SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110215|D1668R123|DDAIF|250|DAIMLER AG|76.58
20110215|D18190898|DB|77437|DEUTSCHE BANK AG NAMEN AKT (DE|62.12
20110215|E8683R144|STDPRE|368|SANTANDER FIN PFD S.A. UNIPERS|28.25
20110215|E90215109|TLVT|298|TELEVENT GIT S.A. (SPAIN)|29.74
20110215|G02602103|DOX|144|AMDOCS LTD ORD|29.79
20110215|G02995101|ASI|13296|AMERICAN SAFETY INSURANCE HOLD|20.71
20110215|G04136100|APWR|16241|A-POWER ENERGY GENERATION SYST|5.82
20110215|G0450A147|ARHPRA|40|ARCH CAPITAL GROUP LTD 8% PFD |25.18
20110215|G0471F109|APAGF|74|APCO OIL AND GAS INTERNATIONAL|64.00
20110215|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|6.18
20110215|G05384105|AHL|1082|ASPEN INSURANCE HOLDINGS LTD O|29.53
20110215|G0539K108|AERL|192|ASIA ENTERTAINMENT & RES LTD O|10.06
20110215|G0585R106|AGO|5190|ASSURED GUARNATY LTD|15.09
20110215|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.30
20110215|G06750106|AUTC|19872|AUTOCHINA INTERNATIONAL LIMITE|22.28
20110215|G1151C101|ACN|146474|ACCENTURE PLC CL-A ORDINARY SH|52.41
20110215|G16252101|BIP|2448|BROOKFIELD INFRASTRUCTURE PART|23.09
20110215|G16962105|BG|1831|BUNGE LIMITED|72.30
20110215|G16962204|BGEPF|110|Bunge Limited 4.875% Perpetual|103.80
20110215|G17580104|CLKTF|46350|CALCITECH LTD|0.08
20110215|G20045202|CETV|160|CENTRAL EUROPEAN MEDIA ENTRP-A|18.75
20110215|G21082105|CYD|585|CHINA YUCHAI INTL LTD|28.87
20110215|G2110U109|CHNR|1169|CHINA NATURAL RESOURCES, INC|14.12
20110215|G21101103|CHOP|99332|CHINA GERUI ADVANCED MATERIALS|5.66
20110215|G21101111|CHOPW|12150|CHINA GERUI ADVANCED MATERIALS|0.65
20110215|G21107100|CO|486|CHINA CORD BLOOD CORP ORDINARY|3.50
20110215|G21125102|CNWHF|44265|CHINA NETWORKS INTL HLDGS LTD |0.24
20110215|G2113X100|CCCL|160|CHINA CERAMICS CO (F)|7.50
20110215|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.63
20110215|G2113X209|CCCLU|800|CHINA CERAMICS CO LTD COM 1 ST|9.75
20110215|G21176303|CABL|99|CHINA CABLECOM HLDGS LTD ORD S|0.48
20110215|G23773107|CWCO|97|CONSOLIDATED WATER CO., INC.|10.46
20110215|G3075P101|ESGR|450|ENSTAR GROUP LIMITED ORD SHS|82.45
20110215|G32030101|CLWT|1793|EURO TECH HOLDINGS CO LTD|1.34
20110215|G3223R108|RE|49|EVEREST RE GP LTD(BERM)HLDG CO|87.79
20110215|G3323L100|FN|1150|FABRINET ORD SHS (CYM)|30.83
20110215|G36738105|FDP|6|FRESH DEL MONTE PRODUCE(ORD)|26.60
20110215|G3682E127|FRO|27333|FRONTLINE LTD|27.29
20110215|G36993106|FTLK|500|FUNTALK CHINA HOLDINGS LTD ORD|5.21
20110215|G3704F102|FFHL|541|FUWEI FILMS (HOLDINGS) CO., LT|5.35
20110215|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.20
20110215|G38490200|GFC|284|GEROVA FINANCIAL GROUP LTD NEW|11.99
20110215|G3922B107|G|557|GENPACT LIMITED|14.53
20110215|G39300101|GSOL|226|GLOBAL SOURCES LTD|10.98
20110215|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|20.72
20110215|G45667105|HOLI|8126|HOLLYSYS AUTOMATION TECHNOLOGI|16.19
20110215|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|47.10
20110215|G491BT108|IVZ|1690|INVESCO LTD (NEW)|26.02
20110215|G49398103|IRIDQ|500|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110215|G5221G109|KATFF|1066|KATANGA MINING LIMITED ORD SHS|1.82
20110215|G5299G106|VLCCF|56534|KNIGHTSBRIDGE TANKERS LTD|25.24
20110215|G54050102|LAZ|10|LAZARD LTD|44.80
20110215|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110215|G5753U112|MHLD|711|MAIDEN HOLDINGS LTD COM STK (B|7.99
20110215|G62185106|MRH|223|MONTPELIER RE HOLDINGS LTD|20.59
20110215|G6331P104|AOSL|158|ALPHA & OMEGA SEMICONDUCTOR LT|13.82
20110215|G6359F103|NBR|540|NABORS INDS LTD (NEW) BERMUDA |26.44
20110215|G64626115|NEWL|219|NEWLEAD HOLDINGS LTD|2.55
20110215|G65773106|NAT|3589|NORDIC AMERICAN TANKER SHPG LT|24.75
20110215|G67742109|OB|78|ONEBEACON INSURANCE GROUP LTD |13.76
20110215|G67828106|SEED|14924|ORIGIN AGRITECH LIMITED|10.59
20110215|G6852T105|PRE|1975|PARTNERRE LTD|81.46
20110215|G6852T204|PREPRC|3179|PARTNERRE LTD PFD C|24.96
20110215|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|24.70
20110215|G7127P100|PTP|10|PLATINUM UNDERWRITERS HLDGS LT|43.91
20110215|G72457107|PRS|1056|PRIMUS GUARANTY LTD|5.00
20110215|G7293H114|PUKPR|106|PRUDENTIAL PLC PERPETUAL SUB C|24.47
20110215|G7293H189|PUKPRA|127|PRUDENTIAL PLC 6.50 EXCHG PERP|24.38
20110215|G7303A109|XING|155119|QIAO XING UNIV RES INC COM STK|2.56
20110215|G7415M108|RCON|669|RECON TECHNOLOGY LTD ORD SHS (|4.96
20110215|G7496G103|RNR|90|RENAISSANCERE HOLDINGS LTD|69.61
20110215|G7498P309|RNRPRC|2063|RENAISSANCERE HLDGS LTD 6.08% |23.63
20110215|G7498P408|RNRPRD|55856|RENAISSANCERE HOLDINGS LTD 6.6|24.92
20110215|G7945E105|SDRL|19665|SEADRILL LIMITED (BERMUDA)|36.87
20110215|G7945M107|STX|5786|SEAGATE TECH PLC (IRL)|14.29
20110215|G7982P120|DJSPW|2464|DJSP ENTERPRISES INC WTS (VG) |0.04
20110215|G79978105|BOX|1190|SEACUBE CONTAINER LEASING LTD |15.19
20110215|G8005Y106|IDI|25|SEARCHMEDIA HOLDINGS LIMITED|2.71
20110215|G81075106|SFL|2757|SHIP FINANCE INTERNATIONAL LTD|19.75
20110215|G81276100|SIG|66700|SIGNET JEWELERS LTD COM SHS|43.84
20110215|G81477104|SINA|10250|SINA CORPORATION|93.89
20110215|G8649T109|SYCRF|7500|SYNOCORA HOLDINGS LTD (BERMUDA|0.59
20110215|G8657Q104|TBSI|674|TBS INTERNATIONAL PLC CL A ORD|3.59
20110215|G8766E109|TGH|424|TEXTAINER GROUP HOLDINGS LTD (|35.06
20110215|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.72
20110215|G89982105|TAT|138|TRANSATLANTIC PETROLEUM LTD OR|3.19
20110215|G9319H102|VR|168|VALIDUS HOLDINGS, LTD|31.36
20110215|G93205113|VTG|22679|VANTAGE DRILLING COMPANY ORD S|1.89
20110215|G93285107|VELT|5160|VELTI PLC, ST HELIER ORDINARY |13.15
20110215|G9456A100|GLNG|26575|GOLAR LNG LTD (BERMUDA)|18.98
20110215|G96666105|WSH|92819|WILLIS GROUP HOLDINGS PUBLIC L|38.50
20110215|G9796W119|BWOWW|100|WOWJOINT HLDIGS LTD WTS (CYM) |0.34
20110215|G9825R206|XOMA|12838|XOMA LTD. COM STK|5.07
20110215|G98290102|XL|82|XL GROUP PLC ORDINARY SHS (IRE|22.97
20110215|H0023R105|ACE|84|ACE LIMITED (SWITZERLAND)|62.50
20110215|H01301102|ACL|2737|ALCON CHF 0.20 PAR VALUE|164.29
20110215|H01531104|AWH|539|ALLIED WORLD ASSURANCE COMP HL|61.89
20110215|H2906T109|GRMN|8749|GARMIN LTD COM STK (CH)|32.50
20110215|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110215|H50430232|LOGI|4002|LOGITECH INTERNATIONAL S.A .OR|19.33
20110215|H5833N103|NE|29875|NOBLE CORP ORD SHS (CHE)|40.20
20110215|H8817H100|RIG|26660|TRANSOCEAN LTD (SWITZERLAND)|79.56
20110215|H8912P106|TEL|71221|TYCO ELECTRONICS LTD SWITZERLA|38.37
20110215|H89128104|TYC|356|TYCO INTERNATIONAL LTD COM STK|45.23
20110215|H89231338|UBS|28854|USB AG (NEW)|19.03
20110215|L00849106|AGRO|987|ADECOAGRO S A COM SHS (LUX)|12.40
20110215|L3466T104|FSR|1312|FLAGSTONE REINSURANCE HOLDINGS|12.30
20110215|L6388F110|MICC|1000|MILLICOM INTL CELLULAR SA|90.94
20110215|M0854Q105|ALLT|12328|ALLOT COMMUNICATIONS LTD ORD S|15.75
20110215|M0861T100|ALVR|2047|ALVARION LTD|1.95
20110215|M18955100|BRANF|38|BARAN GROUP LTD NIS ORD SHS|5.75
20110215|M20115164|BOSC|2493|BOS BETTER ONLINE SOLUTIONS LT|1.74
20110215|M20791105|CAMT|1563|CAMTEK LTD.|4.03
20110215|M22013102|CRNT|98|CERAGON NETWORKS LTD|13.53
20110215|M23798107|CIMT|975|CIMATRON LTD ORD SHS|4.07
20110215|M25082104|CKSW|400|CLICKSOFTWARE TECH LTD|7.85
20110215|M25596202|CTCH|1939|COMMTOUCH SOFTWARE LTD NEW|3.90
20110215|M25722105|CGEN|3609|COMPUGEN LTD|5.04
20110215|M28091102|DMED|1776|D MEDICAL INDUSTRIES LTD SHS (|4.47
20110215|M3760D101|ESLT|1696|ELBIT SYSTEMS LTD|50.90
20110215|M51363113|MLNX|2151|MELLANOX TECHNOLOGIES, LTD ORD|27.24
20110215|M51474118|GILT|9993|GILAT SATELLITE NETWORKS LTD N|5.36
20110215|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|7.27
20110215|M6158M104|ITRN|2086|ITURAN LOCATION & CONTROL LTD |16.44
20110215|M7531S206|ORCT|610|ORCKIT COMMUNICATIONS LTD (NEW|2.96
20110215|M8183P102|RRST|3532|RRSAT GLOBAL COMMUNICATIONS NE|7.80
20110215|M81865111|RDCM|4488|RADCOM LTD ORD SHS|11.79
20110215|M81869105|RVSN|2818|RADVISION LTD|11.11
20110215|M81873107|RDWR|78281|RADWARE LTD|40.90
20110215|M8215Q110|RITT|49|RIT TECHNOLOGIES LTD COM STK (|5.84
20110215|M8215W109|RTLX|123|RETALIX LTD|14.66
20110215|M82183100|ROSG|7358|ROSETTA GENOMICS LTD ORD SHS (|0.78
20110215|M83683108|SHMR|100|SHAMIR OPTICAL INDUSTRY LTD|13.71
20110215|M84116108|SILC|467|SILICOM LTD|19.98
20110215|M8740S227|TATT|194|TAT TECHNOLOGIES LTD-ORD|5.88
20110215|M8791A109|OTIV|10575|ON TRACK INNOVATIONS LTD|3.34
20110215|M9068E105|SODA|29007|SODASTREAM INTERNATIONAL LTD|45.25
20110215|M97601120|CALL|3847|VOCALTEC COMMUNICATIONS LTD OR|20.03
20110215|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110215|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110215|N00927348|AEF|363|AEGON NV PERPETUAL CAP SECURIT|24.65
20110215|N00985106|AER|456|AERCAP HOLDINGS NV ORD SHS|15.03
20110215|N07059186|ASML|97629|ASML HOLDING NV NY REG SHS NEW|44.33
20110215|N1842P109|CCALF|204|CASCAL N.V.|6.34
20110215|N22717107|CLB|1571|CORE LABS N.V.|98.60
20110215|N47279109|INXN|3371|INTERXION HOLDING N.V ORD SHS |14.99
20110215|N63218106|NLSN|1076|NIELSEN HOLDINGS B V COM STK (|25.37
20110215|N6596X109|NXPI|5000|NXP SEMICONDUCTORS N V|25.44
20110215|N6748L102|OFIX|135|ORTHOFIX INTL N V|28.94
20110215|N72482107|QGEN|899|QIAGEN NV|19.35
20110215|N7716A151|SPNS|325|SAPIENS INTL CORP NV NEW|3.84
20110215|N7902X106|ST|205|SENSATA TECHNOLOGIES N.V. ORDI|32.18
20110215|N87237108|TRNX|1510|TORNIER N V SHARES (NLD)|18.45
20110215|N93540107|VPRT|190|VISTAPRINT NV ORD SHS (NL)|53.95
20110215|P31076105|CPA|301|COPA HOLDINGS, S.A. CL A COM (|57.88
20110215|P8744Y102|STNR|48|STEINER LEISURE LTD|45.95
20110215|P94398107|ULTR|1761|ULTRAPETROL (BAHAMAS) LTD COM |5.52
20110215|Q4968A101|IAUFF|11130|INTREPID MINES LIMITED ORDINAR|2.06
20110215|Q7264T104|PALAF|131|PALADIN ENERGY LTD ORD SHS (AU|5.43
20110215|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110215|U72603118|PLPM|1199|PLANET PAYMENT INC COMMON SHAR|2.55
20110215|V3267N107|EXM|64263|EXCEL MARITIME CARRIER LTD(NEW|5.00
20110215|V5633W109|MMYT|2893|MAKEMYTRIP LIMITED ORDINDARY S|29.58
20110215|V7780T103|RCL|47760|ROYAL CARIBBEAN CRUISES LTD|47.25
20110215|Y0017S102|ANW|224|AEGEAN MARINE PETROLEUM NETWOR|9.11
20110215|Y0553W103|BALT|3657|BALTIC TRADING LIMITED COMMON |8.85
20110215|Y11082107|CPLP|1000|CAPITAL PRODUCT PARTNERS L P (|9.83
20110215|Y2065G105|DHT|997|DHT HOLDING, INC|4.72
20110215|Y2069P101|DCIX|13|DIANA CONTAINERSHIPS INC|12.43
20110215|Y2109Q101|DRYS|12145|DRYSHIPS INC.|5.17
20110215|Y2573F102|FLEX|6403|FLEXTRONICS INTL LTD|8.21
20110215|Y2693R101|GMR|1629|GENERAL MARITIME CORP (NEW)|2.74
20110215|Y6020X103|MRDAF|2444|MERIDIAN COMPANY LTD|0.05
20110215|Y62267102|NMM|1443|NAVIOS MARITIME PARTNERS L.P. |19.35
20110215|Y64202115|OCNF|148|OCEANFREIGHT INC COM STK NEW|0.82
20110215|Y73760103|SHIP|24365|SEANERGY MARITIME|0.87
20110215|Y7542C106|STNG|1800|SCORPIO TANKERS INC COM|10.26
20110215|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|26.45
20110215|Y8162K105|SBLK|437|STAR BULK CARRIERS CORP COM ST|2.41
20110215|Y8564M105|TGP|3564|TEEKAY LNG PARTNERS L.P. COM U|37.93
20110215|Y8564W103|TK|1064|TEEKAY CORPORATION (MARSHALL I|34.98
20110215|Y8565N102|TNK|4815|TEEKAY TANKERS LTD CLASS A|11.31
20110215|Y8897Y305|TOPS|3513|TOP SHIPS INC COM STK (MH)|0.96
20110215|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110215|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110215|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110215|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110215|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110215|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110215|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110215|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110215|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110215|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110215|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110215|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110215|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110215|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110215|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110215|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110215|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110215|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110215|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110215|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110215|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110215|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110215|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110215|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110215|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110215|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110215|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110215|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110215|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110215|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110215|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110215|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110215|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110215|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110215|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110215|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110215|000336206|GFW|5|AAG HLDG INC SR DEB 7.5% 11/05|25.22
20110215|000360206|AAON|156|AAON INC|29.16
20110215|000361105|AIR|10|A A R CORP|28.21
20110215|000375204|ABB|200|ABB LTD ADS ( 1 REG SHS)|23.82
20110215|00086T103|ACMR|816|A.C.MOORE ARTS & CRAFTS INC|2.44
20110215|001004100|ADMT|1043|ADM TRONICS UNLIMITED INC|0.02
20110215|00104Q107|AFCE|175|AFC ENTERPRISES INC|14.98
20110215|001055102|AFL|79|AFLAC INC|57.03
20110215|00119P102|NIE|341|AGIC EQUITY & CONV INCOME FD C|19.51
20110215|00119R108|NGZ|954|AGIC GLOBAL EQUITY & CONV INC |17.27
20110215|001190107|NCV|665|AGIC CONV & INCOME FD COM SHS |10.85
20110215|001191105|NCZ|26800|AGIC CONV & INCOME FD II COM S|10.12
20110215|001204106|AGL|1200|AGL RESOURCES INC (HOLDING CO)|38.20
20110215|00130H105|AES|3625|THE AES CORPORATION|12.54
20110215|00162Q106|GRI|12259|COHENS & STEER GLOBAL REALTY M|36.70
20110215|00162Q205|EQL|6358|ALPS ETF TR EQUAL SECTOR WEIGH|37.27
20110215|00162Q304|CRBQ|1590|ALPS ETF TR JEFFERIES TR/J CRB|52.83
20110215|00162Q601|CRBI|120|ALPS ETF TR JEFFERIES TR/J CRB|50.42
20110215|00162Q809|WCAT|59466|JEFFERIES TR/J CRB WILDCATTERS|53.84
20110215|00162Q866|AMLP|40809|ALPS ETF TR ALERIAN MLP ETF|16.22
20110215|00163T109|AMB|334|AMB PROPERTY CORP|34.45
20110215|00163T307|AMBPRL|31|AMB PROPERTY CORP 6.3/4% SER M|24.35
20110215|00163T604|AMBPRP|821|AMB Property Corporation Prefe|25.19
20110215|00163U106|AMAG|15|AMAG PHARMACEUTICALS INC COM S|17.30
20110215|001630102|ALRT|1065|ALR TECHNOLOGIES INC|0.09
20110215|00169X203|AMGZO|113|AMG Capital Trust 1 5.1% Tr Pf|50.25
20110215|0017EP103|AMLTY|273|AMP LTD UNSPONSORED ADR|21.71
20110215|001733104|AMLJ|411|A M L COMMUNICATIONS INC|2.08
20110215|001744101|AHS|2443|AMN HEALTHCARE SERVICES|6.89
20110215|001765106|AMR|38|AMR CORP|7.17
20110215|001765866|AAR|1701|AMR CRP 7.875% (PINES) 7/13/39|23.57
20110215|001813104|ANCJQ|12|ANC RENTAL CORPORATION|.
20110215|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110215|00207R101|ATMI|496|A T M I INC|18.42
20110215|00208D408|AETUF|178|ARC RESOURCES LTD. ORDINARY SH|26.39
20110215|00208J108|ATPG|23500|ATP OIL & GAS CORPORATION|18.77
20110215|00209G202|ATSX|3218|ATSI COMMUNICATIONS INC NEW|0.06
20110215|00212E103|ASXFY|4126|ASX Ltd Unsponsored ADR (Austr|38.41
20110215|002255107|AUO|1947|AU OPTRONICS CP ADS (10 COM)|9.11
20110215|002346104|AVII|168306|AVI BIOPHARMA INC|2.08
20110215|002422103|AVTC|500|AVT Inc Common Stock|0.71
20110215|002444107|AVX|14|AVX CORP|16.18
20110215|00246W103|AXTI|2594|AXT INC|9.67
20110215|002474104|AZZ|213|AZZ INCORPORATED|41.15
20110215|00253U305|ASTM|24924|AASTROM BIOSCIENCES INC COM ST|2.44
20110215|002535300|AAN|1016|AARON'S INC COM STK|20.13
20110215|00288E300|ABMBF|17000|ABCOURT MINES INC CL-B (F)|0.17
20110215|002896207|ANF|1270|ABERCROMBIE & FITCH CO CL-A|54.50
20110215|003009107|FAX|7529|ABERDEEN ASIA-PACIFIC INCOME F|6.78
20110215|00301W105|CH|1163|ABERDEEN CHILE FUND INC|20.60
20110215|003011103|IAF|4059|ABERDEEN AUSTRALIA EQUITY FUND|12.15
20110215|003013109|FCO|11054|ABERDEEN GLOBAL INCOME FUND IN|12.70
20110215|003069101|AABVF|6997|ABERDEEN INTERNATIONAL INC|0.91
20110215|003687209|ABH|34|ABITIBIBOWATER INC COM STK NEW|30.00
20110215|003830106|AXAS|1077|ABRAXAS PETROLEUM CORP.|4.74
20110215|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110215|00400H108|ABHD|2000|ABTECH HLDGS INC COM STK (NV) |0.89
20110215|004225108|ACAD|367|ACADIA PHARMACEUTICALS INC|1.73
20110215|004239109|AKR|460|ACADIA REALTY TRUST|19.14
20110215|00430L103|ABPI|569|ACCENTIA BIOPHARMACUETICALS IN|0.70
20110215|004304200|AXK|1221|ACCELR8 TECHNOLOGY CORP|1.62
20110215|00434J104|APNC|336|ACCESS PLANS INC COM STK (OK) |1.72
20110215|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.41
20110215|00438V103|AH|800|ACCRETIVE HEALTH, INC COMMON S|19.92
20110215|00448Q201|ACHN|857|ACHILLION PHARMACEUTICALS, INC|5.10
20110215|004764106|APKT|1539|ACME PACKET, INC.|74.88
20110215|00484M106|ACOR|536|ACORDA THERAPEUTICS INC|23.59
20110215|004848107|ACFN|646|ACORN ENERGY INC COM STK|4.23
20110215|00504W100|ACPW|1400|ACTIVE POWER INC|2.54
20110215|00506R208|AVEW|6583069|Actionview International, Inc.|.
20110215|00507E107|ACTS|750|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20110215|00508X203|ATU|733|ACTUANT CORP (NEW)|29.63
20110215|00508Y102|AYI|653|ACUITY BRANDS INC (HOLDING COM|57.72
20110215|00509L703|ACUR|5270|Acura Pharmaceuticals, Inc. Ne|3.16
20110215|005208103|ADES|3528|ADA-ES INC|14.60
20110215|00547W109|ADMP|12831|Adamis Pharmaceuticals Corpora|0.20
20110215|00650W110|ADKWS|438|ADCARE HEALTH SYSTEMS INC WTS |2.45
20110215|00650W300|ADK|995|ADCARE HEALTH SYSTEMS INC COM |4.55
20110215|00652E100|AUAYF|13550|Adanac Molybdenum Corporation |0.07
20110215|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|34.03
20110215|00685T108|AEN|4684|ADEONA PHARMACEUTICALS INC (NV|1.24
20110215|00686R200|ADHXF|3409|ADHEREX TECHNOLOGIES INC COM S|0.06
20110215|00687A107|ADDYY|101167|ADIDAS AG SPONSORED ADR (GERMA|33.24
20110215|00687R100|ADNY|6482|ADINO ENERGY CORPORATION COMMO|0.04
20110215|007192107|AMIGY|10977|ADMIRAL GROUP PLC, CARDIFF UNS|27.21
20110215|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110215|00724F101|ADBE|280|ADOBE SYS INC (DE)|33.86
20110215|007486103|AVNA|4469|ADVANCE NANTECH INC|.
20110215|00751Y106|AAP|29103|ADVANCE AUTO PARTS INC|63.78
20110215|00752H102|ABAT|21324|ADVANCED BATTERY TECHNOLOGIES |3.74
20110215|00752K105|ACTC|250000|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110215|00753G103|AVIFY|24|ADVANCED INFO SVC PUBLC SP/ADR|2.29
20110215|00754E107|API|1191|ADVANCED PHOTONIX INC CL-A|2.13
20110215|00756M404|ASX|177|AMER SEMI-COND ENG ADS (5CMSH)|6.01
20110215|00760J108|AEHR|526|AEHR TEST SYSTEMS|1.57
20110215|007627102|AONNY|61|AEON CO LTD ADR|12.59
20110215|007639107|AGC|952|ADVENT /CLAYMORE GLOBAL CONVTB|9.65
20110215|00764X202|ANX|2454|ADVENTRX PHARMACEUTICALS INC|2.21
20110215|00765C108|ADEXF|3700|Advanced Explorations Inc Comm|0.74
20110215|00765F101|AAV|2450|ADVANTAGE OIL & GAS LTD COM|7.77
20110215|00765H107|ADLS|962421|ADVANCED LIFE SCIENCES HOLDING|0.02
20110215|00766T100|ACM|111|AECOM TECHNOLOGY CORP|29.04
20110215|00767E102|AEGR|54|AEGERION PHARMACEUTICALS INC|14.47
20110215|00768C105|AEOH|2114|AEON HLDGS INC COM STK (DE)|0.59
20110215|00768Y107|DENT|3351|ADVISORSHARES TR DENT TACTICAL|21.10
20110215|00768Y206|AADR|457|ADVISORSHARES TR WCM/BNY MELLO|30.24
20110215|00768Y503|HYLD|348|ADVISORSHARES TRUST PERITUS HI|52.10
20110215|00768Y800|GTAA|845|ADVISORSHARES TR CAMBRIA GLOBA|26.00
20110215|007767106|ARX|457|AEROFLEX HLDG CORP (DE)|18.82
20110215|007865108|ARO|2089|AEROPOSTALE INC|26.04
20110215|007903107|AMD|4321|ADVANCED MICRO DEVICES|8.63
20110215|007924103|AEG|405|AEGON NV -ORD-|7.46
20110215|007924301|AEH|365|AEGON N.V. PERP.CAP SECS|22.64
20110215|007924400|AED|520|AEGON NV PERP CAP SECURITIES (|22.66
20110215|007924509|AEB|529|AEGON NV PERP CAP SECS FLTG RA|21.82
20110215|007928104|ADVR|99298|ADVANCED VIRAL RESEARCH CORP|.
20110215|007974108|ADVS|130|ADVENT SOFTWARE INC|29.94
20110215|007975204|AEZS|14699|AETERNA ZENTARIS INC|1.79
20110215|008015307|AIM|1188|AEROSONIC CORP|3.35
20110215|00808P207|AESAY|1643|AES Tiete SA|12.25
20110215|00808Y109|AEMD|3538|AETHLON MEDICAL INC|0.14
20110215|00817Y108|AET|138|AETNA INC.(NEW)|37.43
20110215|008252108|AMG|606|AFFILIATED MANAGERS GROUP INC |110.13
20110215|00826A109|AFFY|2828|AFFYMAX INC COM|6.18
20110215|00826T108|AFFX|774|AFFYMETRIX INC|5.40
20110215|00829Q101|AOIFF|4771|AFRICA OIL CORP ORD SHS (CANAD|1.83
20110215|00830E105|AFLB|99|A5 LABORATORIES INC COM STK (N|0.13
20110215|00844W109|AGESY|8437|AGEAS SPON ADR (NLD)|3.12
20110215|00846L101|FEED|12164|AgFeed Industries, Inc. Common|2.39
20110215|00847G101|AGEN|632|AGENUS INC COM|0.92
20110215|00847J105|AGYS|2418|AGILYSYS INC.|6.02
20110215|008492100|ADC|82|AGREE REALTY CORP|23.00
20110215|00850H103|GRO|9207|AGRIA CORP SPONSORED ADR (CAYM|1.76
20110215|00850M102|ACGBY|3|AGRICULTURAL BANK OF CHINA UNS|11.93
20110215|008916108|AGU|11576|AGRIUM INC.|98.14
20110215|009003203|AIMH|6200|AIMRITE HOLDINGS CORP|.
20110215|009120106|AILQF|45433|AIRIQ INC|0.23
20110215|009158106|APD|96|AIR PROD&CHEM INC|90.03
20110215|009363102|ARG|20324|AIRGAS INC|63.32
20110215|009411109|AMCN|95|AIRMEDIA GROUP INC SPONSORED A|7.20
20110215|009719501|AKBTY|8649|AKBANK TURK ANONIM SIRKETI ADR|9.69
20110215|009720103|WEST|737|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110215|010199305|AKZOY|12|AKZO NOBEL N V ADR|65.57
20110215|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.34
20110215|010392496|ALM|353|ALABAMA POWER COMPANY 5.875% S|25.31
20110215|010392512|ALBPP|812|Alabama Power Co 5.625% Pfd|24.69
20110215|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.25
20110215|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|23.63
20110215|010392611|ALPPRO|2250|ALABAMA PWR 5.83% CL-A PRF|25.74
20110215|011295102|ALME|28746|ALAMO ENERGY CORPORATION COMMO|1.45
20110215|011612702|ALAN|1198|ALANCO TECHNOLOGIES INC COM ST|1.33
20110215|011653102|VDSC|5138|ALAS DEFENSE SYS INC COM STK (|0.12
20110215|012348108|AIN|106|ALBANY INTL CORP CL A|24.55
20110215|012653101|ALB|3275|ALBEMARLE CORP|57.62
20110215|013817101|AA|9538|ALCOA INC|17.59
20110215|013904305|ALU|156978|ALCATEL-LUCENT ADR|4.61
20110215|01449J105|ALR|102658|ALERE INC COM|40.17
20110215|01449J204|ALRPRB|1|ALERE INC|283.25
20110215|014752109|ALX|57|ALEXANDERS INC|392.67
20110215|015271109|ARE|100|ALEXANDRIA REAL EST EQ INC|79.12
20110215|015271505|AREEP|119|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110215|015351109|ALXN|1034|ALEXION PHARMACEUTICALS INC|89.93
20110215|015384100|ALXA|24823|ALEXZA PHARMACEUTICALS INC COM|1.36
20110215|01610A107|ALBIY|250|ALIBABA.COM LTD UNSPON ADR (CY|10.42
20110215|016255101|ALGN|2800|ALIGN TECHNOLOGY INC|20.97
20110215|016259103|ALIM|1777|ALIMERA SCIENCES INC COM STK (|9.00
20110215|01642T108|ALKS|2234|ALKERMES INC|14.00
20110215|01642W101|ANLKY|10110|ALKANE RES LTD SPON ADR (AUS) |12.02
20110215|01644F106|AAPT|4487|ALL AMERICAN PET COMPANY, INC.|0.02
20110215|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110215|017361106|AYE|2205|ALLEGHENY ENERGY INC|25.72
20110215|01741R102|ATI|1481|ALLEGHENY TECHNOLOGIES INC(NEW|69.35
20110215|01748X102|ALGT|755|ALLEGIANT TRAVEL COMPANY COM|42.18
20110215|018490102|AGN|904|ALLERGAN INC|74.07
20110215|018546101|AKP|136|ALLIANCE CALIFORNIA INCOME FD |12.64
20110215|018581108|ADS|294|ALLIANCE DATA SYSTEMS CORP|79.88
20110215|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110215|01861G100|AHGP|47|ALLIANCE HOLDINGS GP LP COM UT|55.29
20110215|01864U106|AFB|925|ALLIANCEBERNSTEIN NATIONAL MUN|12.60
20110215|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|13.74
20110215|01877R108|ARLP|765|ALLIANCE RESOURCES PART L.P.|75.60
20110215|018772103|AOI|631|ALLIANCE ONE INTERNATION, INC.|3.62
20110215|018773309|ALLP|6062|ALLIANCE PHARMACEUTICAL CORP-N|.
20110215|018802108|LNT|3036|ALLIANT ENERGY CORPORATION|38.83
20110215|018804104|ATK|45|ALLIANT TECHSYSTEMS INC|70.26
20110215|01881E101|ACG|1534|ALLIANCEBERNSTEIN INCOME FUND |7.74
20110215|01903Q207|AFC|950|ALLIED CAPITAL CORPORATION NEW|22.25
20110215|019228402|AIB|269|ALLIED IRISH BKS PLC ADS(RP 2 |0.80
20110215|019621101|ALQA|295646|ALLIQUA, INC. COMMON STOCK|0.17
20110215|019645506|ALY|5228|ALLIS CHALMERS ENERGY INC|7.18
20110215|019774108|NPCUF|25000|ALLON THERAPEUTICS INC|0.41
20110215|019777101|ALTH|378|ALLOS THERAPEUTICS INC|3.32
20110215|01988P108|MDRX|2162|ALLSCRIPTS HEALTHCARE SOLUTION|21.97
20110215|020283107|AAU|2459|ALMADEN MINERALS LTD|4.42
20110215|020409108|AFAM|243|ALMOST FAMILY INC|36.63
20110215|02051Q106|BSI|4719|ALON HOLDINGS BLUE SQUARE ISRA|9.63
20110215|020520102|ALJ|2683|ALON USA ENERGY INC.|10.55
20110215|02071M101|ALBKY|30236|ALPHA BANK AE SPONS ADR|1.51
20110215|02073D109|ALGLF|18340|ALPHA GOLD CORP (F)|0.08
20110215|02076X102|ANR|13006|ALPHA NATURAL RESOURCES INC.|55.34
20110215|02081G102|ATEC|2001|ALPHATEC HOLDINGS INC COM STK |2.61
20110215|02081R207|APNX|148990|Alpine Air Express, Inc. New C|0.10
20110215|02082E106|AGD|19824|ALPINE GLOBAL DYNAMIC DIVIDEND|8.09
20110215|02083A103|AWP|1|ALPHINE GLOBAL PREMIER PROPERT|6.94
20110215|021060108|AOD|1921|ALPINE TOTAL DYNAMIC DIV FD CO|6.18
20110215|021373204|ALTI|12646|ALTAIR NANOTECHNOLOGOES INC|2.87
20110215|021441100|ALTR|2412|ALTERA CORP|41.58
20110215|02146M201|ALYI|326|Alternet Systems, Inc. New Com|0.18
20110215|02151P107|APSA|100|ALTO PALERMO SA ADS|16.02
20110215|021515101|ALTO|6814|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110215|02208R106|AIMC|191|ALTRA HOLDINGS, INC COM|22.07
20110215|02216N105|ALTUQ|100|ALTUS PHARMACEUTICALS INC|0.01
20110215|022201107|AFPW|4443|ALUMIFUEL POWER CORPORATION|.
20110215|022205108|AWC|1212|ALUMINA LTD ADS ( 4 ORD)|10.28
20110215|022912109|AXREF|7306|AMARC RESOURCES LTD|0.55
20110215|023000102|AMHFF|22500|AMANTA RESOURCES LTD|0.11
20110215|02301T108|AGCBF|1110|AMARILLO GOLD CORPORATION|1.77
20110215|02311T106|AMOK|3760|AMAROK RESOURCES, INC. COMMON |1.12
20110215|023111206|AMRN|2455|AMARIN CORP PLC SPONSORED ADR |8.57
20110215|023135106|AMZN|31376|AMAZON COM INC;COM USD0.01|190.42
20110215|023178205|AMIE|136|AMBASSADORS INTL INC|1.21
20110215|02318N102|ABTG|3127|AMBIENT CORP|0.11
20110215|023436108|AMED|946|AMEDISYS INC|36.25
20110215|023586100|UHAL|102|AMERCO|95.56
20110215|023608102|AEE|1872|AMEREN CORP|28.63
20110215|02364L109|ASGR|11|AMERICA SVC GROUP INC|18.14
20110215|02365V205|AWSR|86|AMERICA WEST RESOURCES INC|1.79
20110215|024013104|AAT|100|AMERICAN ASSETS TR INC COM STK|21.35
20110215|024061103|AXL|325457|AMER AXLE & MANUFACTURING HLDG|14.67
20110215|024591109|ABL|80|AMERICAN BILTRITE INC|7.15
20110215|024638108|ABGFF|26950|AMERICAN BONANZA GOLD CORP (CA|0.38
20110215|024835100|ACC|102|AMERICAN CAMPUS COMMUNITIES IN|32.55
20110215|02503X105|AGNC|5434|AMERICAN CAPITAL AGENCY CORP C|29.60
20110215|025199100|AACS|123100|AMERICAN COMMERCE SLTS INC|.
20110215|025351107|EAG|210|AMERICAN DEFENSE SYS INC COM S|0.14
20110215|025398108|ADGE|3868|AMERICAN DG ENERGY INC COM|2.34
20110215|02541R102|ADHC|630|AMERICAN DIVERSIFIED HOLDINGS |.
20110215|02554E303|AMZGD|3000|AMERICAN EAGLE ENERGY, INC.|1.76
20110215|02557T208|AEPPRA|239|American Elec Pwr Co Inc Jr Su|27.98
20110215|02563R105|AEFI|36064|AMERICAN ENERGY FIELDS INC COM|1.24
20110215|025676206|AEL|181|AMERICAN EQUITY INVESTMENT LIF|13.54
20110215|02576P104|AEXP|121495|American Exploration Corporati|0.15
20110215|025932104|AFG|54|AMERICAN FINL GP (HOLD CO)|34.09
20110215|026375105|AM|179|AMERICAN GREETINGS CORP CL A|22.01
20110215|026874156|AIGWS|111943|AMERICAN INTL GROUP INC WTS|14.56
20110215|026874784|AIG|127892|AMERICAN INTL GROUP INC COM ST|41.30
20110215|02707P106|AJGH|546|AMERICAN JIANYE GREENTECH HOLD|1.02
20110215|027263102|AMLM|8000|AMERICAN LITHIUM MINERALS, INC|0.36
20110215|027568104|AMOAQ|1|AMER MORT ACCEPT(SHS BENE INT)|.
20110215|028731107|AOB|1902|AMERICAN ORIENTAL BIOENGR INC |2.32
20110215|028857100|AAPH|3988|AMERICAN PETRO-HUNTER INC|0.26
20110215|02906T107|AMPW|24448|AMERICAN PWR CORP COM STK (NV)|1.45
20110215|02916V100|AREM|3491|AMERICAN RARE EARTHS & MATLS C|0.27
20110215|029174109|ARL|1332|AMER REALTY INVESTORS INC(NEW)|4.10
20110215|02926Y102|ARUR|2007|AMERICAN RESOURCE TECHNOLOGIES|0.07
20110215|029429107|ASEI|164|AMER SCIENCE & ENGR INC.|93.68
20110215|030098107|ASP|241|AMERN STRATEGIC INCOME PORTFOL|11.56
20110215|030111108|AMSC|8|AMERICAN SUPERCONDUCTOR CORP|27.90
20110215|030115208|ASRG|28410|American Surgical Holdings, In|2.87
20110215|030371108|AVD|240|AMERICAN VANGUARD CORP|8.13
20110215|030420103|AWK|490|AMERICAN WATER WORKS COMPANY I|27.00
20110215|03063J106|AASL|50|AMERICA'S SUPPLIERS INC COMMON|0.18
20110215|03070Q101|ASCA|543|AMERISTAR CASINOS INC|17.00
20110215|03071H100|AMSF|488|AMERISAFE INC|18.59
20110215|03073E105|ABC|2481|AMERISOURCEBERGEN CORP|36.87
20110215|03073T102|AGP|118|AMERIGROUP CORPORATION|55.18
20110215|03074G109|ARREF|1161541|AMERIGO RESOURCES LTD|1.32
20110215|03076C106|AMP|2587|AMERIPRISE FINANCIAL, INC. COM|64.29
20110215|03076C205|AMPPRA|670|AMERIPRISE FINL INC 7.75 SR NT|27.53
20110215|031518103|AMCG|2010|AMICO GAMES CORP. COMMON STOCK|0.03
20110215|03152W109|FOLD|708|AMICUS THERAPEUTICS INC COM ST|6.70
20110215|03165W104|APLCY|98|Amlin Plc Ord Unsponsored ADR |25.30
20110215|031652100|AMKR|15069|AMKOR TECHNOLOGY INC|7.71
20110215|032149106|AMQI|200|AMQUEST INTL LTD|.
20110215|032159105|AXR|48|AMREP CORP|12.08
20110215|032185100|AMST|2811|AMSTEM CORPORATION COM STK (NV|0.03
20110215|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.06
20110215|032359309|AFSI|1785|AMTRUST FINANCIAL SERVICES, IN|18.80
20110215|03236M101|AMRS|68|AMYRIS INC, COM STK|31.92
20110215|032515108|ANAD|353|ANADIGICS INC|6.59
20110215|032654105|ADI|6161|ANALOG DEVICES INC|40.99
20110215|032657207|ALOG|145|ANALOGIC CORP (NEW)|53.50
20110215|032839102|ABCW|197|ANCHOR BANCORP WISC INC|1.29
20110215|034164103|ANDE|1150|ANDERSONS INC (THE)|49.17
20110215|034388108|AOVTF|72400|Andover Ventures Inc Common Sh|0.80
20110215|03462H404|ANGN|1037|ANGEION CORPORATION|5.63
20110215|03485P201|AAUKY|14|ANGLO AMER PLC NEW ADR UK|27.49
20110215|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110215|035078104|AGPPY|240|ANGLO PLATINUM|16.52
20110215|03524A108|BUD|150|ANHEUSER-BUSCH INBEV SA SPONSO|54.98
20110215|035290105|AXE|70|ANIXTER INTERNATIONAL INC|71.72
20110215|035710409|NLY|290|ANNALY CAPITAL MANAGEMENT, INC|17.94
20110215|036115103|ANN|8239|ANNTAYLOR STORES CORP|23.73
20110215|03633E108|ANO|109|ANOORAQ RESOURCES CORP (F)|1.45
20110215|03662Q105|ANSS|482|ANSYS INC|54.24
20110215|036642106|AIS|18616|ANTARES PHARMA INC|1.72
20110215|03674U102|ANTH|65454|ANTHERA PHARMACEUTICALS INC CO|4.55
20110215|037023108|ACPIQ|500|ANTHRACITE CAP INC COM STK|.
20110215|037271103|ANTS|4368|ANTS SOFTWARE INC|0.55
20110215|037347101|ANH|2529|ANWORTH MRTG ASSET CORP|6.97
20110215|03735R106|ANWM|63547|ANYWHERE MD|0.02
20110215|037355104|EXMT|3250|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110215|03738Q204|HJO|83|SATURNS AON CAP SEC BKD SER 20|24.48
20110215|037389103|AON|61074|AON CORPORATION|50.87
20110215|03739T108|AONE|2685|A123 SYS INC COM STK (DE)|9.80
20110215|037411105|APA|72|APACHE CORP|121.18
20110215|037411808|APAPRD|61519|APACHE CORP DEP SHS REPSTG 1/2|66.60
20110215|03748R101|AIV|521|APARTMENT INVST & MGMT CO|24.55
20110215|03748R812|AIVPRV|15|APARTMENT INVT & MGMT CO PFD C|25.38
20110215|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.33
20110215|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.21
20110215|03754H104|APEMY|133|APERAM NEW YORK REGISTRY SHS|41.80
20110215|03759V108|AGEEF|500|APOGEE MINERALS LTD|0.35
20110215|037598109|APOG|1451|APOGEE ENTERPRISES INC|14.11
20110215|03760U107|APXR|9220|APEX RESOURCES GROUP INC|0.05
20110215|037604105|APOL|22|APOLLO GROUP INC CL A|43.07
20110215|03761U106|AINV|2|APOLLO INVT CORP|12.06
20110215|03762U105|ARI|370|APOLLO COMMERICAL REAL ESTATE |16.87
20110215|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|3.70
20110215|037833100|AAPL|1604|APPLE INC;COM NPV|359.18
20110215|03814F205|ARCI|114|APPLNC RECYCLNG CTRS AMER|3.75
20110215|03819M106|AERG|759|APPLIED ENERGETICS, INC|0.68
20110215|03820C105|AIT|142|APPLIED INDUSTRIAL TECHS INC. |33.30
20110215|03822W406|AMCC|4600|APPLIED MICRO CIRCUITS CORPORA|10.44
20110215|038222105|AMAT|1520|APPLIED MATERIALS INC|16.20
20110215|03824B103|APNT|836|Applied Nanotech Holdings, Inc|0.57
20110215|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110215|03832V109|APRI|9093|APRICUS BIOSCIENCES, INC COM S|4.12
20110215|038336103|ATR|50|APTAGROUP INC|49.24
20110215|03836W103|WTR|755|AQUA AMERICA, INC.|23.44
20110215|038387106|RPPR|13615|AQUASTAR HLDGS INC COM STK (NV|.
20110215|03840M208|AQPTY|905|AQUARIUS PLATINUM LTD SPNS ADR|13.62
20110215|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.93
20110215|038465100|ARSD|450|ARABIAN AMERICAN DEV CO.|4.85
20110215|038505301|ARDM|5153|ARADIGM CORPORATION|0.23
20110215|03875P407|ARBX|30|ARBINET CORPORATION COM STK (D|9.49
20110215|038923108|ABR|171|ARBOR REALTY TRUST INC|6.61
20110215|039380100|ACI|4826|ARCH COAL, INC.|34.44
20110215|039483201|ADMPRA|151|ARCHER-DANIELS MIDLAND COMPANY|45.22
20110215|039670104|ACAT|1025|ARCTIC CAT INC|14.20
20110215|039675103|AGUNF|1600|ARCTIC GLACRER INCOME FUND TR |1.34
20110215|03969P107|RDEA|1237|ARDEA BIOSCIENCES INC COM STK |26.65
20110215|03979U104|ADNT|2520|ARDENT MINES LTD|4.35
20110215|040047102|ARNA|7663|ARENA PHARMACEUTICALS, INC.|1.61
20110215|04010E109|AGX|1408|ARGAN INC|9.45
20110215|04010L103|ARCC|332|ARES CAPITAL CORP|17.41
20110215|04012E107|AGXM|1470|ARGENTEX MINING CORPORATION|1.04
20110215|04012G102|ARVCY|4041|Areva CIP Unsponsored ADR (Fra|5.03
20110215|04016A101|ARNGF|2709|ARGONAUT GOLD LTD ORD SHS (CDA|4.50
20110215|040270100|ARGXF|22467|Argus Metal Corp. Ordinary Sha|0.28
20110215|040732109|AKVA|1400|Arkanova Energy Corporation Co|0.31
20110215|040790107|ABFS|1071|ARKANSAS BEST CORP (DEL)|24.96
20110215|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|4.00
20110215|041356205|AI|116|ARLINGTON ASSET INVT CORP CL A|26.32
20110215|042068106|ARMH|1523|ARM HOLDINGS PLC ADS|31.13
20110215|042166801|AMNF|12931|ARMANINO FOODS OF DISTINCTION |0.87
20110215|042259101|ARME|50000|ARMOR ELECTRIC INC|.
20110215|042315101|ARR|9969|ARMOUR RESIDENTIAL REIT, INC C|7.45
20110215|042682203|ARTX|220|AROTECH CORPORATION|1.45
20110215|04269E107|ARQL|256|ARQULE INC|6.64
20110215|04269N107|ARYC|5500|Arrayit Corporation Common Sto|0.23
20110215|04269Q100|ARRS|1392|ARRIS GROUP INC|13.74
20110215|042744102|AROW|2331|ARROW FINANCIAL CORP|23.69
20110215|042797100|ARWR|52897|ARROWHEAD RESEARCH CORP|0.85
20110215|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.03
20110215|04314Q105|ALIF|2245|ARTIFICAL LIFE INC|0.84
20110215|04315B107|ART|737|ARTIO GLOBAL INVESTORS INC, CL|15.46
20110215|043176106|ARUN|100|ARUBA NETWORKS, INC.|25.94
20110215|043353101|ARM|529|ARVINMERITOR INC|19.91
20110215|043393206|ASGLY|3000|ASAHI GLASS ADR|13.19
20110215|043436104|ABG|915|ASBURY AUTOMOTIVE GROUP INC.|19.59
20110215|043635101|ASTI|3358|ASCENT SOLAR TECHNOLOGIES INC |3.34
20110215|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|18.80
20110215|04518A104|ASIA|682|ASIAINFO-LINKAGE INC COM STK (|21.10
20110215|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110215|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110215|04520U106|ASIBY|394|ASIAN BAMBOO AG SPONSORED ADR |25.35
20110215|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |56.40
20110215|045327103|AZPN|3010|ASPEN TECHNOLOGY INC|15.37
20110215|045346103|APPY|2150|ASPENBIO PHARMA INC|0.57
20110215|04537N103|APIT|750|ASPIRE INTERNATIONAL INC. COMM|0.36
20110215|045387107|ASAZY|766|Assa Abloy AB Unsponsored ADR |14.14
20110215|045487105|ASBC|2393|ASSOCIATED BANC CORP|14.81
20110215|045604105|AEC|952|ASSOCIATED ESTATES REALTY CORP|15.83
20110215|046224101|ASTE|495|ASTEC INDS INC|33.08
20110215|04623A205|AGOPRB|2653|ASSURED GTY MUNI HLDGS INC 6.8|23.75
20110215|04623A304|AGOPRE|8151|ASSURED GUARANTY MUNI HDGS INC|21.30
20110215|04623U102|ALPMY|11718|Astellas Pharma Inc Unsponsore|39.52
20110215|046265104|AF|1674|ASTORIA FINANCIAL CORP|15.06
20110215|046353108|AZN|26858|ASTRAZENECA PLC|48.37
20110215|04648X107|ASYTQ|18537|ASYST TECHNOLOGIES INC|.
20110215|04649U102|ASUR|4|ASURE SOFTWARE, INC COM|2.71
20110215|046491106|ATADF|524|ATAC RESOURCES LTD (CDA)|6.59
20110215|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.52
20110215|04744L106|ATHX|803|Athersys, Inc. Common Stock|2.61
20110215|048173108|ATASY|781726|Atlantia SPA Unsponsored ADR (|11.34
20110215|048426100|ACFCD|3|ATLANTIC COAST FINL CORP|10.15
20110215|04878Q863|AT|1014|ATLANTIC PWR CORP ORD SHS (CDA|15.52
20110215|049079205|ATNI|1600|ATLANTIC TELE-NETWORK,INC|40.34
20110215|049127103|AWSL|45|ATLANTIC WIND & SOLAR, INC. CO|1.38
20110215|049156102|ATPL|419|ATLANTIS PLASTICS INC CL-A|0.03
20110215|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110215|04939R108|AHD|20846|ATLAS PIPELINE HOLDINGS, L.P. |14.14
20110215|049513104|ATML|748|ATMEL CORP;COM USD0.001|16.31
20110215|04957F101|ATNAF|1850|ATNA RESOURCES LTD (F)|0.63
20110215|04964C208|ATRN|1758|ATRINSIC, INC|2.60
20110215|049838204|ATTD|1674897|ATTITUDE DRINKS INC NEW COM ST|0.02
20110215|050095108|ATW|2836|ATWOOD OCEANICS INC|44.41
20110215|050757103|VOXX|2769|AUDIOVOX CORP CL-A|8.33
20110215|050912203|AZC|6935|AUGUSTA RESOURCE CORP|5.07
20110215|051057107|AUGT|15882|AUGME TECHNOLOGIES INC|3.87
20110215|05152U108|AUSVF|259914|AURA SILVER RESOURCES, INC. CO|0.39
20110215|051526200|AUSI|2493|AURA SYSTEMS INC NEW|0.72
20110215|05155P106|AZK|20645|AURIZON MINES LTD|7.21
20110215|05156Q103|AUMY|94622|AURIC MNG CO COM STK (DE)|0.03
20110215|051918209|AUNFF|85300|AURCANA CORP|0.70
20110215|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110215|052528304|ANZBY|700|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.69
20110215|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110215|052660107|AUTH|271481|AUTHENTEC, INC (DELAWARE)|3.83
20110215|052666104|ADAT|59103|AUTHENTIDATE HOLDING CORP|0.53
20110215|052769106|ADSK|661|AUTODESK INC (DE)|42.34
20110215|052777109|AUTO|2000|AUTOINFO INC|0.67
20110215|053015103|ADP|190|AUTOMATIC DATA PROCESSING|49.76
20110215|05329W102|AN|37243|AUTONATION INC|33.63
20110215|053332102|AZO|588|AUTOZONE INC|260.82
20110215|05334D107|AUXL|406|AUXILIUM PHARAMCEUTICALS INC|22.18
20110215|05343P109|AWX|930|AVALON HOLDINGS CRP CL A|2.89
20110215|053470100|AVL|266631|Avalon Rare Metals, Inc. Ordin|7.62
20110215|053484101|AVB|375|AVALONBAY COMMUNITIES INC|116.09
20110215|053494100|AVTR|200|AVATAR HOLDINGS INC|21.62
20110215|05350T101|AAIR|23908|AVANTAIR INC COM|2.52
20110215|053579108|AVNU|90288|AVENUE GROUP INC|.
20110215|05358E106|ACP|42600|AVENUE INCOME CR STRATEGIES FD|20.05
20110215|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|20.26
20110215|05367P100|AVID|177|AVID TECH INC|22.31
20110215|053750105|AVGCF|400|Avion Gold Corp. Ordinary Shar|1.61
20110215|053774105|CAR|22171|AVIS BUDGET GROUP, INC. (NEW) |15.52
20110215|05379B107|AVA|330|AVISTA CORP|23.46
20110215|053802302|AVIX|44500|AVIX TECHS INC COM STK (NV)|0.21
20110215|053807103|AVT|424|AVNET INC|36.62
20110215|053906103|ASGMF|500|AVINO SILVER & GOLD MINES LTD |2.98
20110215|054303102|AVP|150|AVON PRODUCTS INC|29.41
20110215|054536107|AXAHY|813|AXA ADS (1 ORD SHS)|20.80
20110215|054540109|ACLS|2388|AXCELIS TECHNOLOGIES INC.|2.85
20110215|05460X109|AXPW|500|AXION POWER INTERNATIONAL INC |0.69
20110215|05461A108|AXVC|179|AXIAL VECTOR ENGINE CORP|0.07
20110215|05461V102|AXMIF|2180|AXMIN INC|0.17
20110215|054618103|AXGI|7669|AXIUM TECHNOLOGIES, INC. COM S|0.03
20110215|05462D101|AXIH|380|Axion International Holdings, |1.60
20110215|054937107|BBT|50|BB&T CORPORATION|29.07
20110215|055000103|AZGS|6004|AZTEC OIL & GAS INC|0.20
20110215|05501A100|AZGFF|2402|AZTECA GOLD CORP ORDINARY SHAR|0.04
20110215|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.69
20110215|055185201|BACPRU|1225|BAC CAPITAL TRUST IV|22.15
20110215|055188205|BACPRV|900|BAC CAPITAL TRUST II|24.76
20110215|05527K207|BBXT|67|BBC CAPITAL TRUST II GTD TR PF|8.50
20110215|05534B760|BCE|19|BCE INC COM (NEW)|36.03
20110215|055347207|BCDS|980|BCD SEMICONDUCTOR MFG LTD|11.00
20110215|055384200|BFCF|694|BFC FIN'L CP CL A|0.46
20110215|05548J106|BJ|90|BJ'S WHOLESALE CLUB|49.15
20110215|05561Q201|BOKF|8|BOK FINL CORP|52.11
20110215|055622104|BP|15300|BP PLC ADS(RP 6 ORD)|46.69
20110215|05564E106|BRE|135|BRE PROPERTIES INC CL A|45.88
20110215|05564E502|BREPRC|57|BRE PPTYS INC PFD SER C%|24.20
20110215|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.31
20110215|055645303|BRT|9|BRT REALTY TRUST SBI|6.96
20110215|05565A202|BNPQY|8714|BNP PARIBAS SPONS ADR|37.72
20110215|055662100|BSDM|664|BSD MEDICAL CORP (DEL)|4.46
20110215|05577E101|BT|16|BT GROUP PLC ADS ( 10 ORD SHS)|29.76
20110215|056033103|BHH|17874|B2B INTERNET HOLDERS TRUST|1.18
20110215|05606L100|BYDDY|5323|BYD Company Ltd Unsponsored AD|9.14
20110215|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.41
20110215|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|128.81
20110215|05709R103|BAJFF|93034|BAJA MINING CORP|1.17
20110215|057657108|BPWRF|553500|BALATON POWER INC|0.05
20110215|057690109|BEEI|7051|BALD EAGLE ENERGY INC. COMMON |0.02
20110215|057755209|BWINB|85|BALDWIN & LYONS INC CL-B|23.97
20110215|058264102|BLD|8902|BALDWIN TECH INC CL A|1.50
20110215|058498106|BLL|228|BALL CORP|73.88
20110215|058516105|BTN|1596|BALLANTYNE STRONG INC|7.56
20110215|058586108|BLDP|5964|BALLARD POWER SYS INC|2.15
20110215|058785106|BLQN|40096|Balqon Corporation Common Stoc|0.95
20110215|058823105|BLTA|1999|BALTIA AIR LINES INC|0.04
20110215|059165696|BGLEH|100|BALTIMORE GAS & ELEC CO6.97%PR|100.25
20110215|05936R108|BNBMF|350|BAM Investments Corp Ordinary |16.83
20110215|05945F103|BANF|343|BANCFIRST CORP|42.76
20110215|05946K101|BBVA|9724|BANCO BILBAO VIZ ARGENTARA ADS|11.95
20110215|059460303|BBD|48871|BANCO BRADESCO ADS REP ONE PFD|18.95
20110215|059520106|BCH|55|BANCO DE CHILE ADS (REP 600 SH|85.08
20110215|059568105|BNDSY|42|Banco De Sabadell SA Unsponsor|8.19
20110215|059633107|BPSAY|6821|Banco Popolare Societa' Cooper|1.74
20110215|05964H105|STD|27190|BANCO SANTANDER SA|11.79
20110215|05965X109|SAN|1628|BANCO SANTANDER-CHILE ADS|85.41
20110215|05967A107|BSBR|54891|BANCO SANTANDER BRASIL SA ADS |11.85
20110215|05968L102|CIB|1860|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.26
20110215|059692103|BXS|23736|BANCORPSOUTH INC|15.83
20110215|059695106|BCV|200|BANCROFT FUND LTD COM|17.71
20110215|05978R107|BTFG|1465|BANCTRUST FINANCIAL GROUP INC |2.68
20110215|060505146|BACWSA|3163|BK OF AMER CORP WARRANTS EXP 0|8.45
20110215|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.86
20110215|060505500|IKL|1070|BANK OF AMERICA CP 5.50% SUB N|24.27
20110215|060505575|BMLPRN|7200|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20110215|060505591|BMLPRJ|1020|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20110215|060505617|BMLPRI|815|BK OF AMERICA DEP SHS RPSTG 1/|22.30
20110215|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.03
20110215|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.05
20110215|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.84
20110215|060505831|BACPRD|3709|BK OF AMER CORP DEPO SHS REPTS|22.88
20110215|06052H163|LMZ|95|BK OF AMER CORP CAPPED LEVERAG|11.15
20110215|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |11.94
20110215|06052H742|CGQ|600|BANK AMER SPX CAPPED LEVER IND|11.60
20110215|061590105|BONC|50|BANK OF COMMERCE (NC) COM STK |2.05
20110215|061605101|BCMXY|228|Bank of Communications Co Ltd |24.15
20110215|062510300|BKHYY|219|BANK HAPOALIM BM SPONSORED ADR|23.66
20110215|062896105|BKYF|100|BK KY FINL CORP|20.34
20110215|063671101|BMO|8690|BANK OF MONTREAL|61.01
20110215|063750103|BKMU|1404|BANK MUTUAL CORP NEW|4.49
20110215|063904106|OZRK|61|BANK OF THE OZARKS INC|43.44
20110215|064149107|BNS|90|BANK OF NOVA SCOTIA (F)|60.42
20110215|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110215|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|4.05
20110215|06425J102|BCAR|600|BANK OF THE CAROLINAS CORP COM|2.42
20110215|06426M104|BACHY|193|Bank of China Ltd Beijing Unsp|12.80
20110215|065908600|BBX|62253|BANKATLANTIC BANCORP INC CL A |1.14
20110215|066470105|BNX|19005|BANKS.COM, INC.|0.37
20110215|06652V109|BANR|4|BANNER CORPORATION|2.48
20110215|066849100|BHB|70|BAR HARBOR BANKSHARES|29.30
20110215|067021105|BAOB|8|BARABOO BANCORP INC|4.50
20110215|06738C778|DJP|1434|BARCLAYS BK PLC IPATH DJ-UBS C|49.32
20110215|06738C786|OIL|2324|BARCLAYS BANK PLC IPATH EXCH T|23.57
20110215|06738G878|AYT|20|BARCLAYS GEM ASIA-8 ETN|49.23
20110215|067383109|BCR|1416|BARD C R INC|98.11
20110215|06739F101|JJC|695|BARCLAYS BK PLC IPATH DJ-UBS C|61.61
20110215|06739F184|ERO|76|IPATH EUR/USD EXCHANGE RATE ET|52.32
20110215|06739F390|BCSPR|8941|BARCLAYS BANK PLC ADR SER 2 RE|23.85
20110215|06739H198|JJT|756|BARCLAYS BK PLC IPATH DJ-UBS T|76.33
20110215|06739H206|JJA|1423|BARCLAYS BK PLC IPATH DJS-UBS |66.89
20110215|06739H230|JJS|900|BARCLAYS BK PLC IPATH DJ-UBS S|87.27
20110215|06739H248|JJP|193|BARCLAYS BK PLC IPATH DJ-UBS P|78.43
20110215|06739H271|BAL|1717|BARCLAYS BK PLC IPATH DJ-UBS C|94.25
20110215|06739H297|JO|4463|BARCLAYS BK PLC IPATH DJ-UBS C|69.31
20110215|06739H305|JJG|382|BARCLAYS BK PLC IPATH DJ-UBS G|56.48
20110215|06739H313|NIB|658|BARCLAYS BK PLC IPATH DJ-UBS C|48.80
20110215|06739H321|JJU|128|BARCLAYS BK PLC IPATH DJ-UBS A|33.33
20110215|06739H362|BCSPRD|337|Barclays Bank Plc Sponsored AD|26.15
20110215|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|7.09
20110215|06739H750|JJE|116|BARCLAYS BK PLC IPATH DJ-UBS E|21.92
20110215|06739H776|BCSPRA|295|BARCLAYS BK PLC SPON ADR REP C|25.34
20110215|06740C261|VXX|256312|BARCLAYS BK PLC IPATH S&P 500 |27.73
20110215|06740H633|BXDD|322|BARCLAYS SHORT D LEVERAGED S&P|15.09
20110215|06740H674|BXUB|325|BARCLAYS LONG B LEVERGED S&P 5|83.41
20110215|06740L444|DLBS|5564|BARCLAYS BK PLC IPATH US 30 YR|55.48
20110215|06740L451|DTYS|1400|BARCLAYS BK PLC IPATH US 10 YR|55.66
20110215|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|54.10
20110215|06740L485|FLAT|9257|BARCLAYS BK PLC IPATH BARCLAYS|45.45
20110215|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|44.05
20110215|06740L519|DTUS|122|BARCLAYS BK PLC IPATH US 2 YR |51.26
20110215|06740L527|DLBL|2720|BARCLAYS BK PLC IPATH US DURAT|44.15
20110215|06740P403|RTLA|425|BARCLAYS|69.15
20110215|06740P668|IVO|12597|BARCLAYS BK PLC IPATH INVERS S|23.14
20110215|067597104|BKPG|8598|BARK GROUP, INC. COM STK (NV) |.
20110215|067774109|BKS|16547|BARNES & NOBLE INC|18.78
20110215|067901108|ABX|490|BARRICK GOLD CORP|48.53
20110215|06985P100|BAS|18|BASIC ENERGY SERVICES, INC.|18.46
20110215|071813109|BAX|11375|BAXTER INTL INC;COM USD1|51.71
20110215|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.10
20110215|072743206|BAMXY|542590|Bayerische Motoren Werke AG Un|28.43
20110215|07329M100|BFR|2200|BBVA BANCO FRANCES NS.A.|11.80
20110215|07330X103|BAZI|413|BAZI INTERNATIONAL, INC COMMON|0.25
20110215|073578106|BEAC|37000|BEACON ENTERPRISE SOLUTIONS GR|0.70
20110215|073582108|BFED|1400|BEACON FEDERAL BANCORP INC COM|13.72
20110215|073677106|BCON|121650|BEACON POWER CORP|0.30
20110215|074014101|BBGI|788|BEASLEY BROADCAST GR INC CL-A |6.41
20110215|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|26.66
20110215|075571109|BEBE|4630|BEBE STORES INC|6.04
20110215|075811109|BEC|56|BECKMAN COULTER,INC.|82.90
20110215|075887109|BDX|322|BECTON DICKINSON & CO|81.59
20110215|075896100|BBBY|68|BED BATH & BEYOND INC|49.79
20110215|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.27
20110215|07725Q200|BJINY|4|BEIJING ENTERPRISES HOLDINGS L|56.46
20110215|077454106|BDC|81|BELDEN, INC COM|40.32
20110215|078314101|BLLXF|2150|BELLATRIX EXPLORATION LTD ORDI|5.83
20110215|07986A100|BLUS|15000|BELLUS HEALTH INC COM SHS (CAN|0.16
20110215|080903107|BLVDF|8600|BELVEDERE RESOURCES LTD|0.28
20110215|08160H101|BHE|124|BENCHMARK ELECTRONICS INC|19.61
20110215|08173R104|BNCL|6320|BENEFICIAL MUTUAL BANKCORP COM|8.97
20110215|081909103|BFHJ|32149|BENEFICIAL HLDGS INC|.
20110215|082047200|BNHNA|1200|BENIHANA INC CL-A|9.10
20110215|08373X109|BGMO|9384|BERGAMO ACQUISITION CORPORATIO|0.05
20110215|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.06
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20110215|084597202|BERK|700|BERKSHIRE BANCORP INC|7.70
20110215|084670702|BRKB|131|BERKSHIRE HATHWY INC(HLDG CO)B|85.30
20110215|084680107|BHLB|115|BERKSHIRE HILLS BANCORP INC|22.53
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20110215|087866109|BHBC|3173|BEVERLY HILLS BANCORP INC|.
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20110215|08861P105|BYOC|1254|BEYOND COMMERCE, INC. COMMON S|0.03
20110215|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.99
20110215|08861T107|BGMD|70|BG MEDICINE INC|8.48
20110215|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.24
20110215|089084107|BCTE|1470|Big Cat Energy Corporation Com|0.11
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20110215|08989Q100|BSGC|2716|BIGSTRING CORPORATION COM STK |0.02
20110215|090319401|BMNM|243|BIMINI CAPITAL MGMT INC CL A C|0.88
20110215|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110215|09057G602|BRLI|2137|BIO-REFERENCE LABS INC-NEW-|22.89
20110215|090572207|BIO|494|BIO-RAD LABS CL A|109.27
20110215|09058M103|BASI|6|BIOANALYTICAL SYSTEMS INC|2.60
20110215|09058V103|BCRX|872|BIOCRYST PHARMACEUTICALS INC|4.31
20110215|09059T206|BJCT|2938|BIOJECT MEDICAL TECHS INC|0.08
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20110215|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20110215|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
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20110215|09070W105|BSHF|5815|Bioshaft Water Technology, Inc|0.10
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20110215|090911108|BLTI|700|BIOLASE TECHNOLOGY INC|3.22
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20110215|09253R105|MVF|5166|BLACKROCK MUNIVEST FUND, INC. |8.99
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20110215|09253U108|BX|28957|THE BLACKSTONE GROUP L.P. COM |17.49
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20110215|09254H106|APX|3197|BLACKROCK APEX MUNI FUND INC. |8.55
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20110215|09254R104|MYF|2390|BLACKROCK MUNIYIELD INVESTMENT|12.42
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20110215|09254X101|MUJ|50|BLACKROCK MUNIHLDGS NJ QUAL FN|13.11
20110215|09254Y109|MYJ|612|BLACKROCK MUNI YLD NJ FUND INC|13.16
20110215|092546100|BQR|3711|BLACKROCK ECOSOLUTIONS INVESTM|11.85
20110215|09255A100|MJI|809|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20110215|09255C106|MHN|904|BLACKROCK MUNIHLDGS NY QUALITY|13.13
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20110215|09255L106|COY|350|BLACKROCK CORP HIGH YLD FD INC|7.21
20110215|09255M104|CYE|2558|BLACKROCK CORP HG YLD FD III, |7.21
20110215|09255N102|HYV|22202|BALCKROCK CORP HG YLD FD V INC|11.88
20110215|09255P107|HYT|2923|BLACKROCK CORP HIGH YLD FD VI |11.83
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20110215|09255T109|ARK|17745|BLACKROCK SR HIGH INCM FD INC |4.22
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20110215|09255Y108|FRB|3913|BLACKROCK CAP FLTG RT INCM STR|14.21
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20110215|09257D102|BGX|4179|BLACKSTONE / GSO LONG SHORT CR|20.00
20110215|09259M100|BWMS|264|Blackwater Midstream Corp. Com|0.48
20110215|093439107|BLAP|30108|BLAST APPLICATIONS INC COM STK|.
20110215|093442101|BLGA|5977|BLASTGARD INTERNATIONAL INC|0.09
20110215|093671105|HRB|1|BLOCK H & R INC|13.20
20110215|093679108|BLOAQ|34876|BLOCKBUSTER INC CL-A|0.14
20110215|095180105|BLT|800|BLOUNT INTERNATIONAL (NEW)|15.83
20110215|095395307|BDCO|159|BLUE DOLPHIN ENERGY CO NEW COM|2.43
20110215|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110215|09578R103|NILE|7906|BLUE NILE INC|56.62
20110215|09605C103|BLSP|13105|BLUE SPHERE CORP COM STK (NV) |0.47
20110215|09623J106|BFRE|1393|BLUEFIRE RENEWABLES INC|0.46
20110215|096231105|BXG|2167|BLUEGREEN CORP|4.39
20110215|09656A105|KAZ|11272|BMB MUNAI INC|1.10
20110215|096627104|BWP|3206|BOARDWALK PIPELINE PARTNERS, L|33.04
20110215|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.13
20110215|09689U102|BODY|839|BODY CENTRAL CORP COM STK|17.89
20110215|096892104|BBCZ|498|BODISEN BIOTECH INC|0.80
20110215|097023105|BA|143|BOEING CO;COM USD5|72.26
20110215|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110215|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110215|097698104|BOLT|50|BOLT TECHNOLOGY CORPORATION|14.09
20110215|097751200|BDRBF|235|BOMBARDIER INC CL-B (F)|6.17
20110215|09776J101|BONT|3542|BON-TON STORES INC (THE)|15.80
20110215|097824106|BONZ|9786|BONANZA GOLDFIELDS CORP. COM S|.
20110215|097839104|BGOI|141464|BONANZA OIL & GAS, INC. COMMON|.
20110215|09789A204|BNLB|5138|Bond Laboratories, Inc. NEW Co|0.13
20110215|09852M101|BNTNF|671|BONTAN CORP INC|0.10
20110215|098529308|BNSO|5951|BONSO ELECTRONICS INTL INC|2.04
20110215|09857A102|BKPR|3713|BOOKKEEPER INTERNATIONAL EQUIT|.
20110215|098570104|BAMM|1873|BOOKS-A-MILLION INC|5.83
20110215|099709107|BGP|2357|BORDERS GROUP INC|0.21
20110215|099724106|BWA|5312|BORGWARNER INC|80.03
20110215|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.31
20110215|101119113|BPFHW|1900|BOSTON PRIVATE FINL HLDGS INC |2.61
20110215|101121101|BXP|2664|BOSTON PROPERTIES INC.|95.37
20110215|101137107|BSX|678|BOSTON SCIENTIFIC CORP|6.97
20110215|101205102|BWEL|11|BOSWELL CO. J.G.|830.00
20110215|10211F100|BVX|1773|BOVIE MEDICAL CORP|3.26
20110215|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.07
20110215|104499207|BLEEQ|462|BRADLEES INC|.
20110215|10501E102|BCLI|1167|BRAINSTORM CELL THERAPEUTICS I|0.31
20110215|105022206|BRHI|10000|BRAINTECH INC NEW COM NEW|.
20110215|10526A101|BRNZ|1250|BRAND NEUE CORP. COMMON STOCK |0.29
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20110215|10553M101|BTM|509|BRASIL TELECOM SA ADS (3MPFD) |23.37
20110215|10553M200|BTMC|1365|BRASIL TELECOM SA SPONSORED AD|9.98
20110215|105762108|BRZG|8706|BRAZIL GOLD CORP|0.39
20110215|10620T204|BRZL|23500|BRAZOS INTL EXPL INC NEW COM S|0.04
20110215|106776107|BBEP|416|BREITBURN ENERGY PARTNERS, LP.|22.21
20110215|107083107|BDTE|375000|Brendan Technologies, Inc. Com|0.04
20110215|108030107|BBNK|500|BRIDGE CAPITAL HOLDINGS|8.99
20110215|108035106|BDGE|100|BRIDGE BANCORP|22.30
20110215|10805W105|BUKRF|4700|Bridge Resources Corporation O|0.10
20110215|10807M105|BPI|113|BRIDGEPOINT EDUCATION INC COM |19.06
20110215|108441205|BRDCY|2500|BRIDGESTONE CORP. LTD ADR|39.10
20110215|109043109|BGG|6250|BRIGGS & STRATTON CORP|20.82
20110215|109178103|BEXP|10418|BRIGHAM EXPL CO|32.31
20110215|109473405|CELL|1005|BRIGHTPOINT INC-NEW|12.77
20110215|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|40.03
20110215|109490102|BRD|25178|BRIGUS GOLD CORP COM STK|1.66
20110215|109542100|BLLN|1674|Brilliant Technologies Corpora|0.02
20110215|109641100|EAT|813|BRINKER INTL INC|23.97
20110215|110122108|BMY|4090|BRISTOL MYERS SQUIBB COMPANY|25.56
20110215|110394103|BRS|100|BRISTOW GROUP INC COM|46.77
20110215|110448107|BTI|215|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.52
20110215|110828100|BTLCY|1502|BRITISH LAND CO PLC SPONSORED |8.74
20110215|111091104|BKBK|800|BRITTON & KOONTZ CAP CORP|14.00
20110215|111203105|BRMSY|45|Brmalls Participacoes S A Spon|18.71
20110215|11133B409|BSFT|4716|BROADSOFT INC COM STK (DE)|38.12
20110215|11133T103|BR|1800|BROADRIDGE FINL SOLUTIONS INC |22.88
20110215|111444105|BYFC|66|BROADWAY FINL CORP (DEL)|2.08
20110215|11161T108|BWEN|3350|Broadwind Energy, Inc. Common |1.98
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20110215|112723101|BHS|595|BROOKFIELD HOMES CORPORATION|14.83
20110215|112900105|BPO|40050|BROOKFIELD PROPERTIES CORP|17.34
20110215|11373M107|BRKL|1000|BROOKLINE BANCORP INC DEL|11.01
20110215|114813207|BRTHY|99|BROTHER INDS LTD ADR|158.19
20110215|115236101|BRO|18|BROWN & BROWN,INC|25.32
20110215|115637209|BFB|2408|BROWN-FORMAN CORP CL-B|66.67
20110215|115736100|BWS|10|BROWN SHOE COMPANY INC|14.09
20110215|116794108|BRKR|188|BRUKER CORPORATION COM|18.57
20110215|117043109|BC|557|BRUNSWICK CORP|22.36
20110215|117421107|BW|822|BRUSH ENGINEER MATERIALS HOLD |35.33
20110215|117665109|BMTC|80|BRYN MAWR BANK CORP|20.86
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20110215|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|2.36
20110215|118255108|BKI|9320|BUCKEYE TECHNOLOGY INC|28.01
20110215|118440106|BKE|5520|BUCKLE INC (THE)|37.27
20110215|118759109|BUCY|78|BUCYRUS INTERNATIONAL INC|90.82
20110215|11953Q106|BYBUF|2837|BUFFALO GOLD LTD|0.02
20110215|119848109|BWLD|872|BUFFALO WILD WINGS INC|56.76
20110215|120076104|BBW|1605|BUILD-A-BEAR WORKSHOP INC|7.95
20110215|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110215|12022E108|BLLD|1068|BULLDOG TECHNOLOGIES INC NEW|.
20110215|12024P101|BULM|300|BULLION MONARCH MNG INC COM ST|1.00
20110215|120255104|BLRVQ|4269|BULLION RIVER GOLD CORP|.
20110215|120458104|BLVT|1118|BULOVA TECHNOLOGY GROUP INC CO|0.09
20110215|120738406|BZLFY|1100|BUNZL PLC ADS (RP 5 ORD SHS)|62.62
20110215|12082W204|BURBY|599|BURBERRY GROUP PLC SPONSORED A|38.00
20110215|120831102|BRCNF|22|BURCON NUTRASCIENCE CORP COM|10.05
20110215|123720104|BUKS|2376|BUTLER NATIONAL CORP|0.43
20110215|12429U101|BZZUY|413|Buzzi Unicem Spa Unsponsored A|7.18
20110215|12466Q104|CFFI|45|C&F FINANCIAL CORP|22.97
20110215|124765108|CAE|1175|CAE INC|12.82
20110215|12477X106|CAP|27|CAI INTERNATIONAL, INC.|20.83
20110215|124805102|CBZ|27|CBIZ INC COM|7.04
20110215|124830100|CBL|1910|CBL &ASSOCIATES PROPERTIES INC|18.26
20110215|124830506|CBLPRC|50|CBL & ASSOC PPTYS INC DEPO SHS|24.70
20110215|124830605|CBLPRD|2270|CBL & ASSOCIATES PROP, INC. DE|24.37
20110215|124857202|CBS|56|CBS CORPORATION CLASS B COM NE|21.75
20110215|12497T101|CBG|418|CB RICHARD ELLIS GROUP INC CL-|24.63
20110215|12507Y108|CDCS|275|CDC SOFTWARE CORP ADR|6.73
20110215|12516R102|CEOA|45000|CEO AMERICA, INC.|.
20110215|125269100|CF|63|CF INDUSTRIES HOLDINGS, INC.|151.78
20110215|12541A108|CHDO|275214|CHDT Corporation Common Stock |.
20110215|12541W209|CHRW|52519|C.H. ROBINSON WORLDWIDE INC NE|73.91
20110215|12542R209|CHSCP|865|CHS INC CUM REDEMABLE PFD 8%|29.38
20110215|125509109|CI|48|CIGNA CORP|42.97
20110215|125581801|CIT|229|CIT GROUP INC NEW (DE)|48.15
20110215|12564R103|CLHI|1000|CLST HOLDINGS INC COM STK|0.02
20110215|12572Q105|CME|193|CME GROUP, INC|302.57
20110215|125896100|CMS|1796|CMS ENERGY CORP|19.33
20110215|125906107|CSS|415|CSS INDUSTRIES INC|20.29
20110215|125961300|CTIB|1200|CTI INDUSTRIES CORP|6.11
20110215|126117100|CNA|649|CNA FINANCIAL CORP|29.82
20110215|12612L108|SUR|551|CNA SURETY CORP|25.04
20110215|126132109|CEO|670|CNOOC LTD ADS (REP 100 CL H SH|215.61
20110215|126153105|CPL|1073|CPFL ENERGIA S.A.|73.49
20110215|12618Y203|HZD|550|STRUCTURED PROD CORP 6.40% COR|25.75
20110215|12626F105|CRMMF|7662|CRH Medical Corp Ordinary Shar|1.26
20110215|12626K203|CRH|215|CRH PLC ADR|22.39
20110215|12628R107|CSBB|25|CSB BANCORP INC (OH)|15.00
20110215|126349109|CSGS|209|CSG SYS INTERNATL INC|20.13
20110215|12637N105|CMXHY|5799|CSL Ltd Unsponsored ADR (Austr|18.59
20110215|126389105|CSPI|2041|C S P INC|4.38
20110215|126408103|CSX|483|CSX CORP|74.15
20110215|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|30.54
20110215|12650A105|CTXV|3|CTX VIRTUAL TECH INC|1.35
20110215|126501105|CTS|244|CTS CORP|11.91
20110215|126600105|CVBF|534|CVB FINANCIAL CORP|8.68
20110215|126601103|CVV|650|CVD EQUIPMENT CORP|8.00
20110215|126650100|CVS|500|CVS CAREMARK CORPORATION|32.77
20110215|12679Q206|GYA|593|CORP ASSET BKD CORP CABCO SER2|23.00
20110215|12679R204|GYC|102|CABCO SER 2004-102 TR SBC COMM|21.25
20110215|126804301|CAB|619|CABELA'S INCORPORATED|28.29
20110215|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.25
20110215|127055101|CBT|1164|CABOT CORP|44.52
20110215|12709P103|CCMP|94|CABOT MICROELECTRONICS CORP|48.04
20110215|127150308|CACH|995|CACHE INC|3.80
20110215|12738T100|CADX|317|CADENCE PHARMACEUTICALS, INC C|7.34
20110215|127387108|CDNS|2645|CADENCE DESIGN SYS INC|10.11
20110215|12776P101|CRNCY|284|Cairn Energy Plc Unsponsored A|13.29
20110215|12802T101|DVR|2823|CAL DIVE INTERNATIONAL INC COM|6.28
20110215|12811P108|CHY|292|CALAMOS CONV & HIGH INCOME FD |13.40
20110215|12811R104|CLMS|24513|CALAMOS ASSET MANAGEMENT, INC.|17.01
20110215|128125101|CSQ|330|CALAMOS STRATEGIC TOTAL RETURN|9.65
20110215|129584108|CFWFF|2500|CALFRAC WELL SERVICES LTD|34.46
20110215|129603106|CCC|97|CALGON CARBON CORP|14.13
20110215|13000C106|CXBMF|3000|CALIBRE MINING CORP ORD SHS (C|0.20
20110215|130222102|CFNB|551|CALIFORNIA FIRST NATIONAL BANC|14.62
20110215|13054D109|CPKI|200|CALIFORNIA PIZZA KITCHEN INC|17.40
20110215|13123X102|CPE|4216|CALLON PETROLEUM CO|7.77
20110215|131720104|CLYW|9019|CALYPSO WIRELESS INC.|0.12
20110215|131745101|CAK|465|CAMAC ENERGY INC COMMON STOCK |1.87
20110215|131910101|CAMH|5348|CAMBRIDGE HEART INC|0.28
20110215|132011107|CBM|232|CAMBREX CORP|5.65
20110215|133131102|CPT|182|CAMDEN PROPERTY TRUST SBI|56.13
20110215|13321L108|CCJ|28787|CAMECO CORP|43.59
20110215|134422609|CBLRF|87407|CAMPBELL RESOURCES INC NEW|.
20110215|134429109|CPB|2355|CAMPBELL SOUP CO CAPITAL|34.48
20110215|134808104|CAAEF|296797|CANACOL ENERGY LTD ORDINARY SH|1.57
20110215|135825107|CGRIF|572|CANADIAN GENL INVTS LTD|19.78
20110215|136069101|CM|600|CANADIAN IMPERIAL BK OF COMMER|81.30
20110215|136375102|CNI|2|CDN NATL RAILWAY FULLY PD SHS |69.98
20110215|13643E105|COSWF|92521|CANADIAN OIL SANDS LTD. ORDINA|28.28
20110215|13645T100|CP|10|CANADIAN PACIFIC RAILWAY LTD|68.29
20110215|136471117|CANXF|62|CANADIAN PHOENIX RES CORP ORD |1.47
20110215|136635109|CSIQ|17702|CANADIAN SOLAR INC. COM|15.10
20110215|137647103|CMSI|37421|CANNABIS MED SOLUTIONS INC COM|0.01
20110215|137648101|CBIS|9700|Cannabis Science, Inc. Common |0.04
20110215|137801106|CFW|9323|CANO PETROLEUM INC|0.36
20110215|138098108|CMN|129|CANTEL MEDICAL CORPORATION|22.03
20110215|13811E101|CPHC|600|CANTERBURY PARK HLDS CORP|12.85
20110215|139098107|CGEMY|382|CAP GEMINI SA ADR (FR)|26.42
20110215|139594105|CPLA|365|CAPELLA EDUCATION COMPANY COM |63.34
20110215|139674105|CCBG|1837|CAPITAL CITY BK GROUP INC|13.26
20110215|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.50
20110215|139793103|CBKN|580|CAPITAL BANK CORP|3.22
20110215|14018Y205|CGC|92669|CAPITAL GOLD CORP NEW COM STK |5.37
20110215|140288200|LSEPRA|150|CAPLEASE, INC 8.125% SER A CUM|24.85
20110215|14040H105|COF|84|CAPITAL ONE FINANCIAL CORP|52.76
20110215|14041L204|COFPRB|1597|Capital One Cap II 7.5% Gtd En|25.65
20110215|14044M209|CRRA|5000|CAPITAL RESOURCE ALLIANCE, INC|.
20110215|140475104|CSU|295|CAPITAL SENIOR LIVING CORP|6.85
20110215|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110215|14052H506|CT|1000|CAPITAL TRUST, INC. CL-A|2.28
20110215|140547100|CLLDY|6733|CAPITALLAND LTD SPONS ADR|5.26
20110215|14055X102|CSE|3094|CAPITALSOURCE INC|8.09
20110215|14056D105|CBCR|95415|CAPITOL BANCORP LTD|0.18
20110215|14057J101|CFFN|451|CAPITOL FEDERAL FINANCIAL COM |12.20
20110215|14067D102|CPST|37177|CAPSTONE TURBINE CORP|1.54
20110215|14067E308|CMOPRB|685|CAPSTEAD MTG $1.26CUM CV PFD-B|14.03
20110215|14068E109|CAPS|1082|CAPSTONE THERAPEUTICS CORP COM|0.53
20110215|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |4.85
20110215|14069X106|WELL|1888|CAPSALUS CORP|0.03
20110215|14074Y107|CCGI|1070743|CAR CHARGING GROUP, INC. COMMO|0.12
20110215|14075T107|CPD|105|CARACO PHARMACEUTICAL LABS LTD|4.69
20110215|140781105|CRR|458|CARBO CERAMICS INC|121.26
20110215|14139L108|CDVT|299|CARD ACTIVATION TECHNOLOGIES, |0.09
20110215|14140U105|CDY|2019|CARDERO RES CORP.|1.93
20110215|14159L103|BEAT|2176|CARDIONET INC COM STK (CA)|4.28
20110215|141607101|CVBT|35707|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20110215|14161H108|CATM|93|CARDTRONICS INC COM STK (DE)|19.03
20110215|14170T101|CFN|375|CAREFUSION CORPORATION|27.58
20110215|141743104|CRVW|5000|CLEARVIEW COMMUNICATIONS, INC.|1.57
20110215|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|23.56
20110215|141820100|CGAQ|11166|Caribbean Casino & Gaming Corp|0.01
20110215|141916106|CXM|551|CARDIUM THERAPEUTICS INC|0.39
20110215|142042209|CBOU|223|CARIBOU COFFEE COMPANY INC|9.39
20110215|143130102|KMX|3752|CARMAX, INC.|35.42
20110215|143436400|CKEC|703|CARMIKE CINEMAS INC - NEW|7.40
20110215|14365C103|CUK|68|CARNIVAL PLC ADS|47.58
20110215|143658300|CCL|1364|CARNIVAL CORPORATION (PAIRED S|46.85
20110215|144200102|CART|1126|CAROLINA TRUST BANK|3.20
20110215|144285103|CRS|2960|CARPENTER TECHNOLOGY CORP|43.39
20110215|144430105|CRERY|10045|Carrefour S A Unsponsored ADR |9.63
20110215|14574X104|TAST|14|CARROLS RESTAURANT GROUP, INC |7.20
20110215|146229109|CRI|100|CARTER'S INC|28.72
20110215|146875109|CARV|584|CARVER BANCORP INC|1.69
20110215|147154207|CACB|1067|CASCADE BANCORP|9.43
20110215|147270102|CSCE|12239|CASCADE ENERGY INC COM|.
20110215|147272108|CASB|252|CASCADE FINANCIAL CORP|0.57
20110215|14738Y105|CSDT|13600|CASCADE TECHNOLOGIES CORP COM |0.02
20110215|147528103|CASY|162|CASEYS GENERAL STORES INC|42.85
20110215|14754D100|CSH|290|CASH AMERICA INTERNATIONAL INC|41.23
20110215|148435100|ROX|1739|CASTLE BRANDS INC COM|0.37
20110215|148711302|CMRG|230|CASUAL MALE RETAIL GROUP INC N|4.14
20110215|149123101|CAT|18150|CATERPILLAR INC;COM USD1|103.26
20110215|149150104|CATY|24|CATHAY GENERAL BANCORP I|18.87
20110215|149205106|CATO|2|CATO CORP CL-A|24.48
20110215|149568107|CVCO|593|CAVCO INDUSTRIES INC DEL|39.65
20110215|14965A101|CAVM|1274|CAVIUM NETWORKS, INC (DELAWARE|44.30
20110215|149847105|CBEY|570|CBEYOND INC COM STK|14.60
20110215|150185106|FUN|3697|CEDAR FAIR DEP R L.P.|19.62
20110215|150602209|CDR|3659|CEDAR SHOPPING CTRS INC NEW|6.04
20110215|150837409|CVM|200|CEL-SCI CORPORATION|0.74
20110215|150870103|CE|206|CELANESE CORPORATION SER A COM|43.98
20110215|150934503|CTIC|554651|CELL THERAPEUTICS INC COM STK |0.34
20110215|15100H109|CAKFY|46|Celesio AG Unsponsored ADR (Ge|4.96
20110215|15101Q108|CLS|105861|CELESTICA INC|11.43
20110215|15117B103|CLDX|8408|CELLDEX THERAPEUTICS, INC|3.52
20110215|15117N305|CLSN|3741|CELSION CORP NEW|2.47
20110215|151290889|CX|251|CEMEX, S.A.B. DE C.V. ADS (REP|9.65
20110215|15130G204|CTEI|162|CEMTREX INC. NEW COMMON STOCK |0.13
20110215|15135B101|CNC|154|CENTENE CORP DEL|29.72
20110215|15135U109|CVE|679|CENOVUS ENERGY INC COM STK|35.91
20110215|151408101|CNBC|100|CENTER BANCORP INC|9.11
20110215|15146E102|CLFC|345|CENTER FINL CORP CALIF|7.50
20110215|15189T107|CNP|45000|CENTERPOINT ENERGY, (HDG CO.) |15.88
20110215|15234Q108|EBRB|3045|ELETROBRAS CENTRAIS ADR (PRF) |16.41
20110215|15234Q207|EBR|5066|ELECTROBRAS CENTRAIS ADR (COM)|13.79
20110215|15346Q103|CFBK|150|CENTRAL FEDERAL CORP|1.50
20110215|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.24
20110215|153501101|CEF|76456|CENTRAL FD CDA LTD CL A|20.20
20110215|153527106|CENT|732|CENTRAL GARDEN & PET CO|9.49
20110215|153527205|CENTA|810|CENTRAL GARDEN & PET COMPANY C|9.45
20110215|153546106|GTU|1210|CENTRAL GOLD TR (CANADA)|50.99
20110215|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110215|153766100|CJPRY|2|CENTRAL JAPAN RAILWAY CO UNSPO|8.86
20110215|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110215|154760409|CPF|6737|CENTRAL PACIFIC FINANCIAL CORP|30.62
20110215|155685100|CVCY|353|CENTRAL VALLEY COMM BANCORP|6.00
20110215|155792104|CVBK|265|CENTRAL VIRGINIA BNKSHARES INC|2.16
20110215|15639K300|CPYYY|113|CENTRICA PLC SPONS ADR NEW|21.77
20110215|15643B106|TRUE|1601|CENTRUE FINL CORP NEW|0.65
20110215|156431108|CENX|8591|CENTURY ALUMINUM CO|15.83
20110215|156432106|CNBKA|647|CENTURY BANCORP INC CL-A N VTG|26.78
20110215|15652L102|CYFL|501|CENTURY FINL CORP|7.00
20110215|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110215|15670R107|CPHD|16|CEPHEID|25.34
20110215|156700106|CTL|12812|CENTURYLINK,INC COMMON STOCK|45.14
20110215|156732307|CERP|6684|CEREPLAST INC COM STK (NV)|4.90
20110215|156782104|CERN|26|CERNER CORP|98.17
20110215|156834103|CDCH|25710|CERRO DORADO INC|0.19
20110215|157085101|CERS|371|CERUS CORP|3.41
20110215|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110215|158532101|CPMNF|8916|Champion Minerals Inc. Ordinar|2.89
20110215|15877T104|CPLJF|20000|CHAMPLAIN RESOURCES INC. ORD S|0.15
20110215|15910R206|CIHD|3334|CHANGDA INTL HLDGS INC NEW (NV|0.79
20110215|159109107|CAON|32|Chang-On International, Inc. C|0.04
20110215|16117M305|CHTR|48225|CHARTER COMM INC DEL CL A COM |47.35
20110215|16122M100|CHFN|251|CHARTER FINANCIAL CORP.|6.51
20110215|16208T102|CLDT|1345|CHATHAM LODGING TRUST COM SHS |17.30
20110215|163572100|CEMI|1000|CHEMBIO DIAGNOSTICS INC|0.40
20110215|16411Q101|CQP|9904|CHENIERE ENERGY PARTNERS, LP C|22.14
20110215|165167842|CHKPRD|418|CHESAPEAKE ENERGY CORP CONV PF|95.50
20110215|165184102|CHPGF|1887|CHESAPEAKE GOLD CORP (CANADA) |13.70
20110215|165240102|CHSP|1098|CHESAPEAKE LODGING TRUST COMMO|18.95
20110215|165303108|CPK|230|CHESAPEAKE UTILITIES CORP|39.80
20110215|166764100|CVX|571|CHEVRON CORPORATION|96.95
20110215|166774109|CHEV|100|CHEVIOT FINL CORP|8.19
20110215|167250109|CBI|2739|CHICAGO BRIDGE&IRON N.V. (NEW)|35.71
20110215|168615102|CHS|949|CHICO'S FAS INC.|11.80
20110215|16875X204|CITC|25620|CHILDREN'S INTERNET, INC. (THE|.
20110215|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110215|16890M100|CNBI|101850|CHINA BCT PHARMACY GROUP INC C|2.75
20110215|16890T105|BORN|73|CHINA NEW BORUN CORP ADR RPSGT|12.57
20110215|16890U102|CBLY|800|CHINA BILINGUAL TECHNOLOGY & E|3.84
20110215|168905107|PLCE|185|CHILDRENS PLACE RETAIL STORES |46.03
20110215|168910206|CHNG|252|China Natural Gas, Inc. New Co|5.07
20110215|168913101|CREG|250|China Recycling Energy Corpora|2.87
20110215|168918100|CICOY|800|CHINA COSCO HOLDINGS CO LTD UN|5.57
20110215|168919108|CICHY|1035|China Construction Bank Corpor|17.17
20110215|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.35
20110215|16934Q109|CIM|559|CHIMERA INVESTMENT CORP COM|4.20
20110215|16936D205|CDM|92473|CHINA CENTY DRAGON MEDIA INC C|5.27
20110215|16936H107|CHGI|4504|China Carbon Graphite Group, I|1.95
20110215|16936J103|CALI|1000|CHINA AUTO LOGISTICS INC COM S|3.02
20110215|16936M106|CCCI|4900|CHINA CABLE & COMMUNICATION IN|.
20110215|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|12.73
20110215|16936Y100|CBAK|2918|CHINA BAK BATTERY, INC|1.92
20110215|16937A200|CAGC|59905|CHINA AGRITECH INC NEW COM STK|9.27
20110215|16937B109|CHBT|30025|China-Biotics, Inc. Common Sto|13.37
20110215|16937L206|CHBO|101111|CHINA BIOPHARMA, INC. NEW COMM|.
20110215|169373107|CHN|394|CHINA FUND INC (THE)|31.82
20110215|16938C106|CBPO|99004|CHINA BIOLOGIC PRODUCTS INC CO|17.57
20110215|16938G107|STV|2593|CHINA DIGITAL TV HOLDING CO., |6.80
20110215|16938R103|CFSG|1188|China Fire & Security Group, I|5.99
20110215|16938U106|CHNUF|4500|CHINA EDUCATION RESOURCES INC |0.49
20110215|16938Y207|CEU|1148|China Education Alliance, Inc.|2.25
20110215|169384203|CDII|2030|CHINA DIRECT INDUSTRIES, INC C|1.52
20110215|16939M103|CHGY|2312|China Energy Corporation Commo|1.40
20110215|16939P106|LFC|423|CHINA LIFE INSURANCE CO LTD AD|56.82
20110215|16939W101|CKGT|1250|CHINA KANGTAI CACTUS BIO-TECH |0.91
20110215|1694EN103|CMHHY|374|CHINA MERCHANTS HOLDINGS INTER|43.43
20110215|16940H101|CGRE|630|CHINA GREEN ENERGY INDUSTRIES,|3.25
20110215|16940R109|CRHKY|4404|CHINA RES ENTERPRS LTD ADR|7.35
20110215|16941G102|NEP|292604|CHINA NORTH EAST PETROLEUM HLD|4.82
20110215|16941J106|CPSL|30167|CHINA PRECISION STEEL, INC. CO|1.86
20110215|16941P102|CSKI|28480|China Sky One Medical, Inc. Co|4.69
20110215|16941T104|CPHI|2796|China Pharma Holdings, Inc. Co|2.73
20110215|16941X105|KUN|659|CHINA SHENGHUO PHARMACEUTICAL |1.30
20110215|169419108|CHMD|39588|CHINA MEDIA GROUP CORPORATION |0.02
20110215|16942A302|CSUAY|27|China Shenhua Energy Co Ltd Un|39.45
20110215|16942H109|SHZ|52029|China Shen Zhou Mining & Resou|7.05
20110215|16942J105|CSR|2385|CHINA SECURITY & SURVEILLANCE |4.57
20110215|16942M207|CHRI|74425|China Health Resource, Inc. Cl|0.05
20110215|16942T103|CNUV|18920|China Nuvo Solar Energy, Inc. |.
20110215|16942X104|CSUN|23135|CHINA SUNERGY CO LTD ADS (CAYM|4.58
20110215|169423100|CRTP|901|China Ritar Power Corp. Common|2.48
20110215|16943B200|CSGJ|993|China Shuangji Cement Ltd New |0.45
20110215|16943C109|NPD|600|CHINA NEPSTAR CHAIN DRUGSTORE |3.85
20110215|16943E105|CSOL|458|China Solar & Clean Energy Sol|0.25
20110215|16943F102|CSGH|425|China Sun Group High-Tech Co. |0.93
20110215|16943R106|CMFO|103174|China Marine Food Group Limite|3.76
20110215|16943T102|CAGM|3224|China Green Material Technolog|0.90
20110215|16943W105|CGA|10568|CHINA GREEN AGRICULTURE, INC C|8.04
20110215|16944G109|CCOZY|4|CHINA COAL ENERGY CO LTD UNSPO|29.10
20110215|16944H107|CIIC|370|CHINA INFRASTRUCTURE INVESTMEN|0.66
20110215|16944L108|CPQQ|47|CHINA POWER EQUIPMENT INC. COM|1.45
20110215|16944S103|CRWOY|168|China Railway Group Ltd Unspon|16.49
20110215|16944U108|CNGL|54173|CHINA NUTRIFRUIT GROUP LIMITED|3.60
20110215|169442100|CCME|123193|CHINA MEDIAEXPRESS HOLDINGS IN|12.80
20110215|169446101|DFEL|3600|CHINA TMK BATTERY SYSTEM INC C|0.79
20110215|16945D204|CNYD|615|CHINA YIDA HOLDING, CO. NEW CO|9.60
20110215|16945E103|CYXI|14859|China Yingxia International, I|.
20110215|16945F209|CWS|1493|CHINA WIND SYSTEMS, INC. NEW C|4.25
20110215|16945H106|CITAY|200|China Shipping Container Lines|23.48
20110215|16945L107|CEDU|95|CHINAEDU CORPORATION ADS|7.83
20110215|16945R104|CHU|7952|CHINA UNICOM (HONG KONG) LIMIT|17.17
20110215|169467107|CHDX|432|CHINDEX INTL INC|17.38
20110215|16947S100|CDGXY|66|CHINA DONGXIANG GROUP CO LTD U|19.82
20110215|169476207|CVVT|1078|CHINA VALVES TECHNOLOGY INC NE|6.70
20110215|16948K106|CHNC|6372|CHINA INFRASTRUCTURE CONSTRUCT|1.85
20110215|16948P105|CBEH|532|CHINA INTEGRATED ENG INC COM S|5.91
20110215|16948Q103|CRIC|5002|CHINA REAL ESTATE INFORMATION |7.34
20110215|169483104|CMED|33802|CHINA MEDICAL TECHNOLOGIES, IN|12.78
20110215|16949B113|NKBP|708|CHINA NUOKANG BIO-PHARMACEUTIC|4.25
20110215|16949D101|CHC|90|CHINA HYDROELECTRIC CORP SPONS|7.01
20110215|16949H102|CNET|10000|CHINANET ONLINE HLDGS INC COM |3.81
20110215|16949L103|CGPI|157|CHINA REDSTONE GRP INC COM STK|3.00
20110215|169491107|CHME|849|CHINA MEDICINE CORPORATION COM|1.58
20110215|16950N105|IICN|6351|CHINA INTELLIGENCE INFORMATION|0.66
20110215|16950V107|CPGI|1292|CHINA SHENGDA PACKAGING GROUP,|3.43
20110215|16951C108|MY|1255|CHINA MING YANG WIND PWR GRP L|9.82
20110215|169656105|CMG|2147|CHIPOLTE MEXICAN GRILL INC COM|272.95
20110215|169905106|CHH|502|CHOICE HOTELS INT'L INC(NEW)|40.73
20110215|170032809|CQB|81|CHIQUITA BRANDS INTL (NEW)|16.50
20110215|171046105|CBK|20|CHRISTOPHER & BANKS CORP|6.15
20110215|171077100|CDXC|50730|CHROMADEX CORPORATION COMMON S|1.67
20110215|171232101|CB|217|CHUBB CORPORATION|59.07
20110215|171269103|CHGCY|400|Chugai Pharmaceutical Ltd Unsp|37.54
20110215|17133Q502|CHT|626|CHUNGHWA TELECOM CO LTD SPON A|29.67
20110215|17133T100|CMTDY|1313|Chuo Mitsui Trust Holdings Inc|8.44
20110215|171334204|CCWF|603|Church & Crawford, Inc. Common|0.05
20110215|171605306|CHYR|891|Chyron Corporation New Common |2.75
20110215|17163Y102|MBA|6114|CIBT Education Group Inc. Ordi|0.48
20110215|171778103|CIOXY|7195|CIELO SA SPONSORED ADR (BRAZIL|6.97
20110215|171779309|CIEN|1000|CIENA CORP COM NEW|28.13
20110215|171798101|XEC|42|CIMAREX ENERGY CO|109.09
20110215|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.67
20110215|17275R102|CSCO|694|CISCO SYSTEMS;COM USD0.001|18.81
20110215|172755100|CRUS|106|CIRRUS LOGIC INC|24.95
20110215|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110215|172967101|C|1000|CITIGROUP|4.91
20110215|17307Q205|CPRQ|16388|CITIGROUP CAP XI CAP SECS TRUP|23.95
20110215|173085200|CPRG|98|CITIGROUP CAP XX ENHANCED TR P|25.84
20110215|17309E200|CPRO|628|CITIGROUP CAP XIV 6.875% GTD E|24.42
20110215|17310G202|CPRU|191|CITIGROUP CAP XV ENHANCED TR P|23.19
20110215|17310L201|CPRW|29|CITIGROUP CAP XVI GTD ENHANCED|22.99
20110215|17311U200|CPRF|271|CITIGROUP CAP XIX ENHANCED TRU|25.24
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20110215|21988R102|EXBD|176|THE CORPORATE EXECUTIVE BRD CO|39.12
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20110215|224633107|CRDB|1000|CRAWFORD & COMPANY CLASS-B|4.62
20110215|224633206|CRDA|50|CRAWFORD & CO CLASS-A|3.30
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20110215|225447101|CREE|500|CREE INC|56.22
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20110215|22576C101|CSCTF|215|CRESCENT POINT ENERGY CORPORAT|44.12
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20110215|226533107|CWEGF|1000|CREW ENERGY INC (CANADA)|20.18
20110215|226553105|CXS|1144|CREXUS INVESTMENT CORP COMMON |13.09
20110215|227045200|CRCTF|600|CROCOTTA ENERGY INC COM SHS (C|2.43
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20110215|22765Y104|XTXI|51|CROSSTEX ENERGY INC|8.94
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20110215|228769105|CRXL|1457|CRUCELL N.V. ADS|33.12
20110215|228903100|CRY|432|CRYOLIFE INC.|5.18
20110215|229050208|CYRX|141962|CRYOPORT INC NEW COMMON STOCK |0.92
20110215|22940F103|CRVP|11087|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20110215|22943F100|CTRP|1084|CTRIP COM INTL LTD 1 ADR TO 4 |40.65
20110215|229669106|CUB|586|CUBIC CORP|50.42
20110215|229675103|QBC|185|CUBIC ENERGY INC|0.76
20110215|229899109|CFR|352|CULLEN/FROST BANKERS INC|59.43
20110215|230215105|CFI|1200|CULP INC.|10.01
20110215|230770109|CPIX|4131|CUMBERLAND PHARMACEUTICALS INC|6.26
20110215|231021106|CMI|359|CUMMINS INC|113.54
20110215|23129U101|FXA|4256|CURRENCYSHARES AUSTRALIAN DOLL|100.49
20110215|23129V109|FXF|280|CURRENCYSHARES SWISS FRANC TR |102.19
20110215|23130C108|FXE|118993|CURRENCYSHARES EURO TRUST|134.38
20110215|231631102|SRV|4831|THE CUSHING MLP TOTAL RETURN F|10.60
20110215|232109108|CUTR|300|CUTERA INC|8.81
20110215|232429118|CYLUW|10000|CYALUME TECHNOLOGIES HLDGS INC|0.25
20110215|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|2.64
20110215|232441105|CYBD|2992|CYBER DIGITAL INC|.
20110215|23248L107|CYDE|44591|CYBERDEFENDER CORPORATION COMM|2.15
20110215|23252E106|CYBI|1773|CYBEX INTERNATIONAL INC.|0.72
20110215|23254L108|CYCC|8149|CYCLACEL PHARMACEUTICALS INC C|1.48
20110215|23254W104|CYPW|549|CYCLONE POWER TECHNOLOGIES INC|0.11
20110215|232577205|CYNO|156|CYNOSURE INC CL A|11.95
20110215|23281A307|CYS|239189|CYPRESS SHARPRIDGE INVTS INC C|12.35
20110215|23282C401|CYRBY|308|CYRELA BRAZIL REALTY SA SPON A|229.69
20110215|23282W100|CYTK|2338|CYTOKINETICS INC|1.83
20110215|232825109|CYGX|12301|CYTOGENIX INC|0.01
20110215|232828301|CYTR|7546|CYTRX CORP|0.85
20110215|23283K105|CYTX|3103|CYTORI THERAPEUTICS, INC. (DE)|5.72
20110215|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|3.65
20110215|23283M101|CYDY|123|CYTODYN, INC.|1.85
20110215|23283X107|CTSO|314134|CYTOSORBENTS CORP COM STK (NV)|0.17
20110215|232984104|ATC|240|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20110215|23302X104|DLYT|40540|DAIS ANALYTIC CORP|0.50
20110215|23304Y100|DBSDY|14|DBS GROUP HOLDINGS LTD SP ADR |46.72
20110215|233066109|DCA|3181|DCA TOTAL RETURN FUND COM SHS |3.56
20110215|23311P100|DPM|748|DCP MIDSTREAM PARTNERS, LP COM|41.60
20110215|233162502|DDIC|1731|DDI CORP NEW|11.35
20110215|23325P104|DNP|2954|DNP SELECT INCOME FUND, INC.|9.67
20110215|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|12.32
20110215|233293109|DPL|786|DPL INC (HOLDING CO)|26.37
20110215|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|15.80
20110215|23331A109|DHI|598|DR HORTON INC|12.46
20110215|233326107|DST|122|DST SYSTEMS INC|50.56
20110215|233331107|DTE|220|DTE ENERGY COMPANY (HLDG CO)|46.64
20110215|23334L102|DSW|58182|DSW INC CL-A COM SHS|40.66
20110215|23335C101|DTSI|100|DTS, INC|48.01
20110215|23337C208|KHI|1938|DWS HIGH INCOME TRUST SHS BENE|10.18
20110215|23338L108|KMM|192|DWS MULTI-MARKET INCOME TRUST |10.11
20110215|23338M106|KTF|302|DWS MUNICIPAL INCOME TRUST COM|11.30
20110215|23338N104|KST|6705|DWS STRATEGIC INCOME TRUST|13.03
20110215|23338T101|KSM|8671|DWS STRATEGIC MUNI INCOME TRUS|12.07
20110215|23339M204|DHG|763|DWS HIGH INCOME OPPORTUNITIES |14.63
20110215|233806306|DNPLY|1898|DAI NIPPON PRINTING LTD JAPAN |13.61
20110215|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|67.81
20110215|234062206|DWAHY|296|DAIWA HOUSE INDUSTRY LTD ADR|125.09
20110215|234064301|DSEEY|1352|DAIWA SECURITIES GROUP INC JAP|5.35
20110215|234264109|DAKT|252|DAKTRONICS INC|16.13
20110215|234311108|DJRT|13800|DALE JARRETT RACING ADVT INC|0.05
20110215|235825205|DAN|408|DANA HOLDING CORPORATION COM S|18.66
20110215|235851102|DHR|57852|DANAHER CORP|51.39
20110215|23624A204|DNIYY|187|DANIELI S P A UNSPON ADR (ITA)|17.57
20110215|236363107|DNSKY|718|DANSKE BANK A/S SPONS ADR|11.58
20110215|23703P205|DARA|1000|DARA BIOSCIENCES INC COM STK (|3.62
20110215|23703Q104|DQ|396|DAQO NEW ENERGY CORPORATION SP|12.75
20110215|237545108|DASTY|1955|DASSAULT SYSTEMES SA ADR|75.10
20110215|23768R104|DFGRF|300|DATA FORTRESS SYS GROUP LTD|.
20110215|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|3.99
20110215|237934104|DTLK|3000|DATALINK CORPORATION|8.40
20110215|23808Q207|DIPGY|104|DATANG INTL PWR GENERATION CO |6.93
20110215|238108203|DRAM|1712|DATARAM CORP|2.39
20110215|238134100|DATA|30|DATATRAK INTL INC|0.93
20110215|23918K108|DVA|568|DAVITA INC.|78.56
20110215|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110215|239467103|DXR|68|DAXOR CORPORATION|9.86
20110215|239559107|DBRM|2110|DAYBREAK OIL & GAS INC|0.10
20110215|239590201|DAYYF|643|DAYLIGHT ENERGY LTD. COMMON SH|10.27
20110215|23962Q308|DSTI|147344|DAYSTAR TECH INC COM STK (DE) |1.35
20110215|242243103|MGQG|5000|DEAF-TALK, INC COM STK|0.10
20110215|242370104|DF|1048|DEAN FOODS CO|9.85
20110215|24242R108|DEAR|2311|DEARBORN BANCORP INC|1.52
20110215|24276R206|DRSV|1950|DEBT RESOLVE INC COM STK|0.07
20110215|24345Q106|DNPI|20000|DECISIONPOINT SYSTEMS, INC.COM|0.40
20110215|243537107|DECK|1090|DECKERS OUTDOOR CORP|86.47
20110215|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110215|243699204|DPBE|24332|DEEP BLUE MARINE, INC. COMMON |.
20110215|24379J200|DEER|33104|DEER CONSUMER PRODUCTS, INC. N|11.16
20110215|244199105|DE|576|DEERE & CO|94.76
20110215|244639100|DFTC|7336|DEFENTECT GROUP INC COM STK (D|0.06
20110215|24464D100|LCHL|13050|DEFI GLOBAL INC COM STK (DE)|0.04
20110215|244866208|DEJ|17344|DEJOUR ENTERPRISES LTD NEW|0.31
20110215|245534102|DLNO|151|DELANCO BANCORP, INC. COMMON S|1.55
20110215|245915103|DDF|246|DELAWARE INVTS DIVID & INCM FD|7.96
20110215|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|13.31
20110215|246100101|VAZ|49|DEL ARIZ MUNI INC FD|12.50
20110215|246101109|VCF|401|DELAWARE INVTS COLO MUN INCOME|12.56
20110215|24661P104|DCTH|87835|DELCATH SYSTEMS INC|10.84
20110215|24664R107|DGRLY|333|DELEK GROUP LTD SPONSORED ADR |23.48
20110215|246647101|DK|922|DELEK US HOLDINGS, INC.|10.32
20110215|247018104|DTSL|15986|DELIVERY TECHNOLOGY SOLUTIONS |.
20110215|247131303|DFP|2424|DELPHI FINL GROUP, INC 7.376% |23.71
20110215|24734R103|DSIIQ|150|DELSITE, INC. COMMON STOCK (TX|.
20110215|24778R308|DLTA|491|DELTA OIL & GAS, INC. NEW COMM|0.17
20110215|24784L105|PROJ|139|DELTEK, INC. COM|7.32
20110215|247850100|DEL|31|DELTIC TIMBER CORPORATION|63.45
20110215|247907207|DPTR|52|DELTA PETROLEUM CORP-NEW-|0.72
20110215|248019101|DLX|658|DELUXE CORPORATION|25.92
20110215|24802N109|DMD|13790|DEMAND MEDIA INC COM STK (DE) |20.56
20110215|24811V100|DEMO|31152|DEMOCRASOFT INC|0.15
20110215|24823A102|DNY|165|DENALI FUND INC (THE) COM STK |16.65
20110215|248356107|DNN|6675|Denison Mines Corp Ordinary Sh|4.45
20110215|24872B100|DNZOY|372|DENSO CORP ADR|18.74
20110215|249827502|DSCI|34279|DERMA SCIENCES INC NEW COM STK|11.85
20110215|25030W100|HXM|150|DESARROLLADORA HOMES DA DE CV |32.19
20110215|25063G204|DSNY|110|DESTINY MEDIA TECH INC-NEW|0.33
20110215|25065D100|DEST|146|DESTINATION MATERNITY CORP|42.00
20110215|25153Q658|DOD|8273|ELEMENTS DOGS OF THE DOW ETN 1|8.60
20110215|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|12.38
20110215|25153U204|DUA|597|Deutsche Bank Cap Fdg Tr VIII |23.19
20110215|25153X208|DXB|7308|DEUTSCHE BK CONTINGENT CAP TR |24.16
20110215|25153Y206|DTT|3937|DEUTSCHE BANK CAP FDG TR IX GU|24.25
20110215|25154A108|DTK|5068|Deutsche Bk Contingent Cap Tr |26.22
20110215|25154H475|DYY|14|POWERSHS DB AG LONDON BRH/DB C|10.91
20110215|25154H533|AGF|536|POWERSHS DB AGRICULTURE LONG E|22.55
20110215|25154H541|ADZ|565|POWERSHS DB AGRICULTURE SHORT |21.92
20110215|25154H558|DAG|1000|POWERSHARES DB AGRICULTURE DOU|15.96
20110215|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|15.34
20110215|25154H590|BSC|125|ELEMENTS BG SMALL CAP ETN 08/1|13.62
20110215|25154H731|DGZ|136|POWERSHS DEUTSCHE BK AG LONDON|15.74
20110215|25154H749|DGP|1262|POWERSHS DB BK AG LONDON BRH G|39.02
20110215|25154H756|DZZ|380|POWERSHS DB AG LONDON BRH|8.61
20110215|25154K809|DTO|745|POWERSHARES DB CRUDE OIL DOUBL|61.11
20110215|25154K825|BDG|849|POWERSHARES DB BASE METALS LON|26.55
20110215|25154K841|BDD|166|POWERSHARES DB BASE METALS DOU|20.42
20110215|25154K866|OLO|227|POWERSHARES DB CRUDE OIL SHORT|14.08
20110215|25154K874|SZO|207|POWERSHARES DB CRUDE OIL LONG |46.89
20110215|25154N522|LBND|2000|DEUTSCHE BK AG LONDON POWERSHA|18.92
20110215|251542106|DBOEY|20|Deutsche Boerse Ag Unsponsored|8.26
20110215|251561304|DLAKY|281|DEUTSCHE LUFTHANSA AG ADR|20.90
20110215|251566105|DTEGY|49|DEUTSCHE TELEKOM AG ADS (1ORD)|13.33
20110215|25157Y202|DPSGY|23978|DEUTSCHE POST AG SPONSORED ADR|18.37
20110215|251591103|DDR|476|DEVELOPERS DIVERSIFIED RLTY CP|14.37
20110215|251591780|DDRPRI|1041|DEVEL DIVERSIFIED RLTY CP DEP |23.91
20110215|251591822|DDRPRH|500|DEVELOPERS DIVERSIFIED RLTY CR|23.68
20110215|251893103|DV|11|DEVRY INC|52.96
20110215|25212W100|DEXO|240|DEX ONE CORPORATION NEW COMMON|6.27
20110215|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |2.75
20110215|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.54
20110215|25253R309|DIAAF|48786|DIAMANT ART CORP ORD SHS (CDA)|0.05
20110215|25264R207|DHIL|188|DIAMOND HILL INVSTMT GR INC NE|70.04
20110215|25271C102|DO|2182|DIAMOND OFFSHORE DRILLING INC |73.09
20110215|252784301|DRH|135|DIAMONDROCK HOSPITALITY COMPAN|12.33
20110215|253393102|DKS|1327|DICK'S SPORTING GOODS INC|37.76
20110215|253798102|DGII|739|DIGI INTERNATIONAL INC|10.80
20110215|25382P109|DGLY|7200|DIGITAL ALLY, INC.|1.71
20110215|253827109|DRAD|1076|DIGIRAD CORP|2.48
20110215|25386D102|DGDM|7069|DIGITAL DEVELOPMENT PARTNERS, |0.21
20110215|253862106|DPW|401|DIGITAL POWER CORP|1.74
20110215|253868103|DLR|8935|DIGITAL REALTY TRUST|56.95
20110215|25389M877|DGI|643|DIGITALGLOBE, INC COM STK NEW |30.52
20110215|253895106|DIGI|1900|DIGITILITI INC COM STK (DE)|0.16
20110215|253922108|DCOM|1505|DIME COMMUNITY BANCHSHARES|15.47
20110215|25400D104|DGLP|3000|DigitalPost Interactive, Inc. |0.01
20110215|25402T107|DGNG|30000|Diguang International Developm|0.10
20110215|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|23.85
20110215|254067101|DDS|46|DILLARD'S INC|41.64
20110215|254423106|DIN|3521|DINEEQUITY INC COM STK (DE)|59.56
20110215|25459W102|TYH|100|DIREXION DAILY TECHNOLOGY BULL|56.30
20110215|25459W227|FCGL|155|DIREXION DAILY NATURAL GAS REL|66.85
20110215|25459W250|NUGT|19445|DIREXION DAILY GOLD MINERS BUL|32.76
20110215|25459W300|EDC|1897|DIREXION DAILY EMERGING MARKET|35.27
20110215|25459W326|TZA|241644|DIREXION DAILY SMALL CAP BEAR |12.98
20110215|25459W334|DRV|55052|DIREXION SHS ETF REAL ESTATE B|15.01
20110215|25459W342|ERY|12471|DIREXION DAILY ENERGY BEAR 3X |16.04
20110215|25459W359|BRIS|730|DIREXION DAILY BRIC BEAR 2X SH|27.42
20110215|25459W367|BRIL|239|DIREXION DAILY BRICK BULL 2X S|42.76
20110215|25459W375|INDZ|32807|DIREXION DAILY INDIA BEAR 2X S|31.43
20110215|25459W383|INDL|4928|DIREXION DAILY INDIA BULL 2X S|37.92
20110215|25459W391|RETS|6099|DIREXION DAILY RETAIL BEAR 2X |24.54
20110215|25459W441|SOXS|500|DIREXION DAILY SEMICONDUCTOR B|10.34
20110215|25459W458|SOXL|1850|DIREXION DAILY SEMICONDUCTOR B|71.35
20110215|25459W482|EDZ|68613|DIREXION DAILY EMERGING MARKET|22.79
20110215|25459W490|FAZ|10072723|DIREXION DAILY FINANCIAL BEAR |7.51
20110215|25459W516|FAS|2305059|DIREXION DAILY FINANCIAL BULL |33.85
20110215|25459W524|MWN|32589|DIREXION SHS ETF TR DIREXION D|7.55
20110215|25459W540|TMF|23591|DIREXION DAILY 20+ YR TSY BULL|29.74
20110215|25459W557|TYO|553|DIREXION DAILY 7-10 YR TSY BEA|48.26
20110215|25459W565|TYD|2642|DIREXION DAILY 7-10 YR TSY BUL|51.24
20110215|25459W649|LHB|6368|DIREXION SHS ETF DAILY LATIN A|18.51
20110215|25459W730|MWJ|24125|DIREXION DAILY MID CAP BULL 3X|57.54
20110215|25459W755|DRN|116151|DIREXION SHS ETF REAL ESTATE B|66.32
20110215|25459W763|CZI|14956|DIREXION SHS ETF CHINA BEAR 3X|15.31
20110215|25459W771|CZM|6186|DIREXION SHS ETF CHINA BULL 3X|50.00
20110215|25459W789|DZK|401|DIREXION DAILY DEVELOPED MARKE|77.41
20110215|25459W797|DPK|1120|DIREXION DAILY DEVELOPED MARKE|7.04
20110215|25459W847|TNA|19297|DIREXION DAILY SMALL CAP BULL |83.88
20110215|25459W854|BGZ|507315|DIREXION DAILY LARGE CAP BEAR |7.24
20110215|25459W862|BGU|56467|DIREXION DAILY LARGE CAP BULL |85.11
20110215|254668403|DSCO|982|DISCOVERY LABORATORIES INC|2.98
20110215|254687106|DIS|221|WALT DISNEY CO-DISNEY COMMON|43.24
20110215|25470F203|DISCB|35|DISCOVERY COMMUNICATIONS INC S|43.33
20110215|254709108|DFS|657|DISCOVER FINANCIAL SERVICES|21.80
20110215|255228108|DGHG|103|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110215|255402406|DVINQ|41|DIVINE INC CL-A|.
20110215|255405102|DSKX|606|DIVINE SKIN INC COM STK (FLA) |0.42
20110215|256135203|RDY|1074|DR. REDDY'S LABORATORIES ADS|33.52
20110215|25614T101|DMC|135|DOCUMENTS SECURITY SYSTEMS INC|4.90
20110215|25659T107|DLB|205|DOLBY LABORATORIES, INC.|52.72
20110215|256603101|DOLE|2921|DOLE FOOD CO INC NEW CMN STK (|14.60
20110215|256664103|DLLR|66|DOLLAR FINANCIAL CORP|20.31
20110215|256677105|DG|77|DOLLAR GEN CORP NEW COM STK (T|26.85
20110215|25688M107|DPDM|1973|DOLPHIN DIGITAL MEDIA INC COMM|0.09
20110215|25746Q108|DOM|3896|DOMINION RES BLACK WARRIOR TR |16.60
20110215|25746U109|D|4801|DOMINION RESOURCES,INC(NEW)|43.68
20110215|25746U604|DRU|903|DOMINION RES INC VA NEW 2009 S|28.47
20110215|257559203|UFS|3151|DOMTAR CORP COM NEW (DE)|93.15
20110215|257569103|DQJCY|2|Don Quijote Co Ltd Unsponsored|105.28
20110215|257651109|DCI|51|DONALDSON CO INC|61.19
20110215|257701201|DGICA|572|DONEGAL GROUP INC. CL-A|13.17
20110215|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|93.66
20110215|257755306|DNNC|385130|DONINI INC COM STK (NJ)|.
20110215|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.28
20110215|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110215|25820R105|DMLP|551|DORCHESTER MINERALS LP COM UTS|27.35
20110215|25822C205|DIIBF|80|DOREL INDS INC SUBORD VTG CL-B|33.10
20110215|25856Y107|DEGH|4396|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110215|258570209|DBLE|7259|DOUBLE EAGLE PETROLEUM CO|10.12
20110215|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |26.00
20110215|25960P109|DEI|1146|DOUGLAS EMMETT, INC. COM|19.07
20110215|259676104|DLKM|769|DOUGLAS LAKE MINERALS INC.|0.68
20110215|260003108|DOV|16185|DOVER CORP|67.71
20110215|260174107|DVD|45|DOVER MOTORSPORTS, INC.|2.02
20110215|260412101|DOVR|111|DOVER SADDLERY INC|2.58
20110215|260537105|DPO|2719|DOW ENHANCED PREMIUM & INCOME |10.96
20110215|260543103|DOW|121642|DOW CHEMICAL CO;COM USD2.50|38.49
20110215|26138E109|DPS|73625|DR PEPPER SNAPPLE GROUP, INC|33.73
20110215|26139C102|RMGX|58|DPOLLUTION INTERNATIONAL INC. |0.26
20110215|26144M103|DRWI|11089|DRAGONWAVE INC COMMON|7.98
20110215|26153C103|DWA|34|DREAMWORKS ANIMATION SKG INC C|29.56
20110215|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110215|261608103|DRC|345|DRESSER-RAND GROUP INC|46.89
20110215|261932107|LEO|21361|DREYFUS STRATEGIC MUNICIPAL|7.56
20110215|26200S101|DHF|66|DREYFUS HIGH YIELD STRATEGIES |4.61
20110215|26202F107|DSM|1212|DREYFUS STRATEGIC MUM BD FD|7.67
20110215|262037104|DRQ|66|DRIL-QUIP INC|80.80
20110215|26205U200|DKAM|4870|DRINKS AMERICAS HOLDINGS, LTD.|.
20110215|262241102|DSCM|28174|DRUGSTORE.COM INC|1.84
20110215|263534109|DD|31697|DU PONT DE NEMOURS;COM USD0.30|54.52
20110215|263534208|DDPRA|538|DU PONT DE NEMOURS $3.50PFD|71.52
20110215|26432K108|DUC|470|DUFF & PHELPS UTIL CORP BD TR |10.89
20110215|26441C105|DUK|6229|DUKE ENERGY CORPORATION (HOLDI|17.69
20110215|264411679|DREPRO|18|Duke Realty Corporation Dep Sh|26.53
20110215|264411695|DREPRN|55|DUKE RLTY CORP DEP SHS REPTSG |24.85
20110215|264411729|DREPRM|52|Duke Realty Corporation Deposi|24.47
20110215|264411778|DREPRJ|1290|DUKE REALITY CORP DEP SHS REPS|23.22
20110215|26483E100|DNB|740|THE DUN & BRADSTREET CORP|85.69
20110215|265338509|DUNR|159|DUNE ENERGY INC NEW|0.87
20110215|266043108|DGW|100|DUOYUAN GLOBAL WTR INC SPONSOR|8.74
20110215|26605B109|DYP|3132|DUOYUAN PRINTING, INC COMMON|2.05
20110215|266898105|DUSA|655|DUSA PHARMACEUTICALS INC|2.95
20110215|26702V107|DGRI|5594|Dutch Gold Resources, Inc. Com|0.02
20110215|26745T101|DYAI|69|DYADIC INTERNATIONAL, INC.|1.99
20110215|26779V105|DYII|313|DYNACQ HEALTHCARE INC|2.19
20110215|268024106|DYNV|24646|DYNAMIC VENTURES CORP COM STK |0.33
20110215|268158102|DVAX|1431|DYNAVAX TECHNOLOGIES CORP|3.16
20110215|26817G300|DYN|22998|DYNEGY INC (DELAWARE) COM|5.81
20110215|26817Q506|DX|1848|DYNEX CAPITAL INC (NEW)|10.71
20110215|26824Y104|EAUI|682|EAU Technologies, Inc. Common |0.25
20110215|26830P105|ECUXF|441|ECU SILVER MINING INC|1.12
20110215|26833A105|DANG|101382|E-COMMERCE CHINA DANGDANG INC |26.00
20110215|268353109|EDPFY|19733|EDP-ELECT DE PORTUGAL S A (REP|37.99
20110215|26841Y103|EDIG|1157|E DIGITAL CORP|0.10
20110215|268461100|EEG|138|EGA EMERGING GLB SHS DJ EMRG M|25.76
20110215|268461779|ECON|75295|EMERGING GLB SHS DJ EMERGING M|21.38
20110215|268461811|SCIN|499|EMERGING GLOBAL SHARES INDXX I|18.42
20110215|268461829|BRXX|31073|EMERGING GLOBAL SHARES INDXX B|23.87
20110215|268461837|CHXX|29386|EMERGING GLOBAL SHARES INDXX C|21.14
20110215|268461845|INXX|500|EGA EMERGING GLOBAL SHS TR IND|17.92
20110215|268461860|EEO|2539|EGA EMERGING GLB SHS DJ EMRG M|27.37
20110215|268487303|EFIR|5821|EGPI FIRECREEK, INC. COMMON ST|.
20110215|26852W103|EJ|7376|E HOUSE (CHINA) HOLDINGS LIMIT|13.78
20110215|26861V104|EMAKQ|500|EMAK WORLDWIDE INC|0.10
20110215|268648102|EMC|15279|EMC CORPORATION|27.27
20110215|268664109|EMCI|933|EMC INSURANCE GROUP INC|24.14
20110215|26873N108|ELMG|440|EMS TECHNOLGIES INC|19.89
20110215|26874R108|E|173|ENI SPA ADS (EC REPTG 2 ORD SH|49.62
20110215|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|76.50
20110215|26878J201|EOSPN|50|EOS PFD CORP|22.50
20110215|268780103|EONGY|142|E.ON AG ADS (REPTG 1/3 ORD SHS|33.43
20110215|26882D109|EPIQ|69|EPIQ SYSTEMS INC|13.37
20110215|26884L109|EQT|76|EQT CORPORATION COM STK|48.37
20110215|26922W109|GLTR|457|ETFS PRECIOUS METALS BASKET TR|86.79
20110215|26922X107|SIVR|1027|ETFS SILVER TR SHS|30.53
20110215|26922Y105|SGOL|39008|ETFS GOLD TR SH|135.53
20110215|26923A106|PALL|59186|ETFS PALLADIUM TR SHS BEN INT |82.75
20110215|26923C102|AGOL|356|ETFS ASIAN GOLD TR ETF PHYSICA|136.29
20110215|269246401|ETFC|1564|E-TRADE FINL CORP COM STK (DE)|17.95
20110215|26926V107|EVEP|2|EV ENERGY PARTNERS, LP COM UNI|43.60
20110215|26969P108|EXP|198|EAGLE MATERIALS INC|29.49
20110215|26971V101|EGOH|15012|EAGLE OIL HLDG COMP INC COM ST|0.01
20110215|26985R104|EROC|4139|EAGLE ROCK ENERGY PARTNERS, L.|9.31
20110215|269906202|EGPLF|600|EAGLE PLAINS RESOURCES LTD|0.64
20110215|270005101|EGLA|500|EAGLE TELEPHONICS INC|.
20110215|270318108|EFTI|35894|EARTHFIRST TECHNOLOGIES INC|.
20110215|27032D205|ESTE|142|EARTHSTONE ENERGY, INC.|17.14
20110215|270321102|ELNK|77393|EARTHLINK INC|8.55
20110215|273771105|EMHI|2499|East Morgan Holdings Inc|0.23
20110215|27579R104|EWBC|20|EAST WEST BANCORP INC|23.46
20110215|276050101|EBIG|631|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110215|276317104|EML|98|EASTERN CO|19.00
20110215|276534104|EIHI|1500|EASTERN INSURANCE HOLDINGS INC|13.09
20110215|277052106|ESGLY|100|EASTERN STAR GAS LTD|15.72
20110215|277276101|EGP|164|EASTGROUP PROPERTIES INC|43.69
20110215|277432100|EMN|1429|EASTMAN CHEMICAL CO|93.68
20110215|277461109|EK|45010|EASTMAN KODAK CO|3.57
20110215|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.29
20110215|278058102|ETN|66|EATON CORP|111.67
20110215|27826D106|EMI|2361|EATON VANCE MICH MUNI INC TST |11.30
20110215|27826E104|MMV|130|EATON VANCE MASS MUNI INC TST |12.30
20110215|27826F101|CEV|600|EATON VANCE CALIF MUNI INC TST|11.07
20110215|27826G109|EVO|2061|EATON VANCE OHIO MUNI INC TST |12.30
20110215|27826S103|EVF|291|EATON VANCE SR INCM TST SBI|7.42
20110215|27826U108|EVN|824|EATON VANCE MUNI INC TRUST SBI|11.29
20110215|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|12.03
20110215|27826W104|EVY|173|EATON VANCE NY MUNI INC TST|12.05
20110215|278265103|EV|2612|EATON VANCE CORP NON-VTG|33.24
20110215|27827K109|EIV|3483|EATON VANCE MUNI BD FD II|12.47
20110215|27827X101|EIM|7448|EATON VANCE|11.38
20110215|27827Y109|ENX|87|EATON VANCE NY MUNI BOND|11.98
20110215|278279104|EFT|6415|EATON VANCE FLOATING RATE INCO|17.25
20110215|27828A100|EVM|4558|EATON VANCE CALIF MUNI BOND|10.69
20110215|27828G107|EVT|7105|EATON VANCE TAX-ADVTG DIVIDEND|17.73
20110215|27828L106|EIO|505|EATON VANCE|11.95
20110215|27828M104|MIW|1420|EATON VANCE MICH MUNI BD FD|12.60
20110215|27828N102|ETY|1289|EATON VANCE TAX MANAGED DIVERS|11.54
20110215|27828Q105|EFR|32302|EATON VANCE SR FLTG RATE FUND |17.52
20110215|27828R103|EMJ|642|EATON VANCE NJ MUNI BD FD|12.33
20110215|27828S101|ETG|265|EATON VANCE TAX ADV GLB DVD IN|14.83
20110215|27828W102|EIP|443|EATON VANCE|12.17
20110215|27828Y108|ETV|407|EATON VANCE TAX-MANAGED BUY-WR|13.35
20110215|27829L105|EOT|962|EATON VANCE NATL MUN OPPORTUNI|18.26
20110215|278614201|EBCOY|250|EBARA CORP ADR|58.05
20110215|278642103|EBAY|1986|EBAY INC|33.86
20110215|278715206|EBIX|454|EBIX INC|25.32
20110215|27873T103|EBRPY|2328|EBRO FOODS SA UNSPONSORED|21.15
20110215|27876L107|ECTE|27032|Echo Therapeutics, Inc. Common|4.00
20110215|278865100|ECL|8222|ECOLAB INC|49.45
20110215|27887G105|ECOF|304991|ECO2 FSTS INC COM STK (NV)|.
20110215|27888A107|ECOS|10148|Ecolocap Solutions Inc Common |0.05
20110215|279158109|EC|201|ECOPETROL S A SPONSORED ADS (C|41.33
20110215|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110215|27922X105|ESPH|1273|Ecosphere Technologies, Inc. C|0.61
20110215|27922Y202|ECTY|1475|ECOTALITY INC COMMON STOCK (NV|3.71
20110215|279238109|ECRY|350|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20110215|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|3.50
20110215|281373100|EDWY|2307657|EDOORWAYS INTERNATIONAL CORPOR|.
20110215|28140M103|EDMC|40771|EDUCATION MGMT CORP NEW COM ST|19.55
20110215|281479105|EDUC|673|EDL DEVELOPMENT CORP DEL|6.60
20110215|28176E108|EW|416|EDWARDS LIFESCIENCES CORP|88.92
20110215|28224E209|EFLN|12475|eFUEL EFN Corp Common Stock|.
20110215|282253103|EGAM|2000|EGAMES INC|0.41
20110215|28238P109|EHTH|510|EHEALTH, INC. COM STK|12.03
20110215|28257U104|BAGL|208|EINSTEIN NOAH RESTAURANT GROUP|16.56
20110215|282812106|ECPN|97|EL CAPITAN PRECIOUS METALS INC|0.93
20110215|28336L109|EP|6746|EL PASO CORP|17.18
20110215|283677854|EE|355|EL PASO ELECTRIC CO "NEW"|27.09
20110215|283702108|EPB|303|EL PASO PIPELINE PARTNERS, L.P|36.81
20110215|284131208|ELN|3938|ELAN CORP ADS(RP1 ORD4IRISH PN|6.90
20110215|28473M100|ESYS|650|ELECSYS CORPORATION|4.95
20110215|284902103|EGO|19000|ELDORADO GOLD CORP (NEW)|16.46
20110215|285218103|ELRC|600|ELECTRO RENT CORP|15.72
20110215|285229100|ESIO|275|ELECTRO SCIENTIFIC INDS INC|16.23
20110215|285233102|ELSE|918|ELECTRO-SENSORS INC|4.58
20110215|285409108|ELMD|100|ELECTROMED INC COM|3.50
20110215|285512109|ERTS|536|ELECTRONIC ARTS INC|18.40
20110215|286202205|ETAK|30582|Elephant Talk Communications, |2.47
20110215|28658N402|EEGI|19078|ELINE ENTERTAINMENT GROUP INC |.
20110215|28659T200|ELTP|3805|ELITE PHARMACEUTICAL|0.06
20110215|288522303|EFC|130|ELLINGTON FINL LLC (DE)|24.34
20110215|290348101|ELT|1642|ELSTER GROUP SE SPONSORED ADR |16.43
20110215|290519107|ELYGF|2250|Ely Gold & Minerals Inc Ordina|0.28
20110215|29076N206|EMAN|2074|EMAGIN CORPORATION NEW|8.99
20110215|29078T102|EMXC|1238302|EMAX HOLDINGS CORPORATION|.
20110215|29081P204|AKOA|161|EMBOTELLADORA ANDINA S.A.SER-A|23.00
20110215|29081P303|AKOB|2591|EMBOTELLADORA ANDINA S.A. S-B |27.60
20110215|29082A107|ERJ|44|EMBRAER SA SPON ADR REPSTG 4 C|34.63
20110215|290828102|EMCF|120|EMCLAIRE FINL CORP|17.59
20110215|29084Q100|EME|428|EMCOR GROUP INC|32.07
20110215|29084T104|EM|4934|EMDEON INC|15.57
20110215|290846104|EMKR|2500|EMCORE CORP|2.43
20110215|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110215|29089G107|EMDY|40000|EMERALD DAIRY INC. COMMON STOC|1.06
20110215|29100N107|EMDH|1140|Emerging Media Holdings Inc Co|0.30
20110215|29100P102|EMS|5642|EMERGENCY MEDICAL SERVICES COR|62.92
20110215|291005106|ESC|1195|EMERITUS CORP|20.89
20110215|29101R107|EHSI|6751|EMERGING HEALTHCARE SOL INC CO|0.23
20110215|291011104|EMR|1118|EMERSON ELECTRIC CO|61.85
20110215|291087203|MSN|1145|EMERSON RADIO CORP|2.28
20110215|291345106|EMIS|11030|EMISPHERE TECHNOLOGIES INC|1.94
20110215|291525103|EMMS|1777|EMMIS COMMUNICATIONS CRP CL A |1.27
20110215|291619104|EBSH|1038|EMPIRE BANCSHARES INC|11.10
20110215|291641108|EDE|1433|EMPIRE DISTRICT ELECTRIC CO|21.58
20110215|29165T106|EFGU|10122|EMPIRE FILM GROUP, INC. COMMON|0.04
20110215|292070109|EXCX|82769|THE EMPIRE SPORTS AND ENTERTAI|1.30
20110215|292218104|EIG|617|EMPLOYERS HOLDINGS INC COM (NV|18.07
20110215|292448206|ICA|477|EMPRESAS ICA, S.A. DE C.V. ADS|10.06
20110215|29246J200|ERI|1210|EMRISE CORPORATION COM STK|0.73
20110215|29250N105|ENB|2210|ENBRIDGE INC|58.21
20110215|29250R106|EEP|322|ENBRIDGE ENERGY PARTNERS L.P. |64.52
20110215|292505104|ECA|371|ENCANA CORPORATION|31.07
20110215|29251N104|ENCTF|16500|ENCANTO POTASH CORPORATION ORD|0.59
20110215|29257A106|ENP|3657|ENCORE ENERGY PARTNERS LP (DE)|22.86
20110215|29258Y103|EXK|37506|ENDEAVOUR SILVER CORP|6.90
20110215|29259G200|END|100|ENDEAVOUR INTERNATIONAL CORP N|12.80
20110215|29259Q208|EDVP|11462|ENDEAVOR POWER CORP. NEW COMMO|0.14
20110215|292601101|ERRCF|6330|ENCORE RENAISSANCE RES COR NEW|0.05
20110215|29264A206|ENWV|1342|ENDWAVE CORP|2.78
20110215|29264F205|ENDP|1350|ENDO PHARMACEUTICALS HLDGS INC|35.15
20110215|292659109|ENER|11871|ENERGY CONVERSION DEVICES INC |4.06
20110215|29266R108|ENR|435|ENERGIZER HOLDINGS INC|69.79
20110215|29266X105|ENGFF|3000|ENERGULF RESOURCES INC|1.03
20110215|292671104|EFRFF|30340|Energy Fuels Inc Ordinary Shar|1.45
20110215|29268F102|EGTK|10804|ENERGTEK INC. COMMON STOCK|0.19
20110215|29268R205|ENHD|1878|Energroup Holdings Corporation|0.38
20110215|29268T102|EFOI|4293|ENERGY FOCUS INC COM STK (DE) |1.00
20110215|29269A102|ECYT|1200|ENDOCYTE INC COM|7.23
20110215|292697109|FEN|797|ENERGY INCOME AND GROWTH FUND |27.68
20110215|29270J100|ERII|1338|ENERGY RECOVERY, INC. COM STK |3.45
20110215|29271F107|EQST|1058|Energy Quest Inc. Common Stock|0.09
20110215|29271K106|EGOC|619592|Energy 1 Corporation Common St|.
20110215|29271Q111|ESAWS|2547|ENERGY SVCS OF AMER CORP WTS 0|0.66
20110215|29271Q202|ESAU|486|ENERGY SVCS OF AMER CORP UNITS|5.55
20110215|29273R109|ETP|613|ENERGY TRANSFER PARTNERS LP|53.87
20110215|29273V100|ETE|224|ENERGY TRANSFER EQUITY, L.P.|39.69
20110215|29274F104|ENI|3878|ENERSIS S.A. ADR (50 SHS COM) |20.26
20110215|292747102|EWCLY|137|ENERGY WORLD CORP LTD SPON ADR|13.22
20110215|292748100|ECNG|76976|EnergyConnect Group, Inc. Comm|0.13
20110215|29275Y102|ENS|40|ENERSYS COM STK|37.82
20110215|292758208|ENRJ|6100|ENERJEX RESOURCES, INC. NEW CO|0.10
20110215|292764107|ENOC|1826|ENERNOC INC COM STK (DE)|19.07
20110215|292766102|ERF|40|ENERPLUS CORPORATION (CDA)|31.26
20110215|292963204|ENDTF|3088|Enervest Diversified Income Tr|15.21
20110215|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110215|29355M200|ENA|1400|ENOVA SYSTEMS INC COM (NEW)|1.18
20110215|29355X107|NPO|373|ENPRO INDUSTRIES INC.|43.05
20110215|293570107|ESVIF|986|ENSIGN ENERGY SERVICES INC.|17.42
20110215|29358Q109|ESV|8018|ENSCO PLC SPOND ADR RPSTG ONE |54.03
20110215|29362Y106|ENSL|58756|ENTECH SOLAR INC COM STK (DE) |0.07
20110215|293639100|ETM|884|ENTERCOM COMMUNICATIONS CL-A|12.41
20110215|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110215|29364N843|EFM|400|ENTERGY MISSISSIPPI, INC 1ST M|26.20
20110215|29364N876|EMQ|1219|ENTERGY MISS INC 1ST MTG BDS|25.21
20110215|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.50
20110215|29364W306|ELB|134|ENTERGY LOUISIANA, LLC 1ST MTG|26.15
20110215|29364W405|ELA|338|ENTERGY LOUSIANA LLC 1ST MTG B|25.24
20110215|29365M208|ETRM|1645|ENTEROMEDICS INCCOM STK (DE)|2.62
20110215|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|28.75
20110215|293712105|EFSC|90|ENTERPRISE FINANCIAL SERVICES |12.53
20110215|29372W108|ETINY|265|Enterprise Inns Plc Unsponsore|3.37
20110215|29380T105|EPR|98|ENTERTAINMENT PROPS TRUST|46.68
20110215|29380T402|EPRPRC|695|ENTERTAINMENT PPTYS TRUST 5.75|19.95
20110215|29380T600|EPRPRE|100|Entertainment Properties Trust|27.94
20110215|29382F202|ENMD|690|ENTREMED INC COM STK (DE)|5.23
20110215|29383G100|EGI|17728|ENTREE GOLD INC (CANADA)|3.29
20110215|29383V107|EGT|10731|ENTERTAINMENT GAMING ASIA|0.40
20110215|29384R105|ENTR|19284|ENTROPIC COMMUNICATIONS INC CO|10.02
20110215|29403V103|EVTN|985|ENVIRO VORAXIAL TECH INC|0.30
20110215|29404F107|EVOMY|1000|ENVIROMISSION LTD SPONS ADR (A|0.82
20110215|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110215|294077102|EVSP|15000|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110215|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20110215|29413N109|ECGP|20|ENVIT CAPITAL GROUP INC COM ST|.
20110215|29414M100|EVI|520|ENVIROSTAR, INC|1.34
20110215|29426L108|EPIC|346|EPICOR SOFTWARE CORP|10.98
20110215|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110215|294276100|EPLN|5000|EPOLIN INC|0.40
20110215|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110215|29429D103|EPOC|43107|EPOCRATES INC COMMON|22.39
20110215|294429105|EFX|1771|EQUIFAX INCORPORATED|36.34
20110215|29444U502|EQIX|988|EQUINIX INC|90.44
20110215|294752100|EQY|3261|EQUITY ONE INC|18.87
20110215|294766100|EQS|201|EQUUS TOTAL RETURN, INC COM|2.78
20110215|29480N107|ERDCF|10000|Erdene Resource Development Co|1.49
20110215|29481V108|ERES|183|ERESEARCH TECH INC|6.26
20110215|294821608|ERIC|1800|ERICSSON LM TEL CO ADR CL-B|12.58
20110215|29530P102|ERIE|344|ERIE INDEMNITY CO CL-A|68.44
20110215|296036304|EBKDY|251|Erste Group Bank AG Sponsored |25.36
20110215|296074305|ESMC|267|ESCALON MEDICAL CORP|1.30
20110215|29667D104|ESSA|1399|ESSA BANCORP, INC|12.41
20110215|297178105|ESS|295|ESSEX PROPERTY TRUST INC|116.54
20110215|297187106|ESSX|4050|ESSEX RENTAL CORP. COMMON STOC|6.02
20110215|29758X100|CSRFF|300|ESTRELLA GOLD CORP COM STK|1.08
20110215|29759M103|ETLC|69375|ETELCHARGE.COM INC|.
20110215|29759Y107|EERG|28900|ETERNAL ENERGY CORP|0.21
20110215|297602104|ETH|347|ETHAN ALLEN INTERIORS INC|22.98
20110215|29765X101|ETEV|2199|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110215|29786T105|ETRXF|33|ETRION CORP ORD SHS (CANADA)|0.81
20110215|29843R100|ESMNF|7388|EURASIAN MINERALS INC|3.28
20110215|29873T109|EOXFF|244125|EUROMAX RESOURCES LTD|0.35
20110215|298736109|EEFT|793|EURONET WORLDWIDE INC|19.32
20110215|29875W100|EADSY|56|European Aeronautic Defence An|29.25
20110215|298774100|EGFDF|1300|EUROPEAN GOLDFIELDS LTD|15.69
20110215|299759100|EVRC|1981|EVERCEL INC|1.14
20110215|29980R202|REPRB|101|EVEREST RE CAP TR II 6.20% TR |23.12
20110215|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110215|30024B203|EEE|3191|EVERGREEN ENERGY INC NEW COM S|4.15
20110215|30033R306|ESLR|133738|EVERGREEN SOLAR INC|2.15
20110215|30041M109|EVPH|183037|EVERYBODY'S PHONE COMPANY COMM|0.02
20110215|30049R209|EVOL|8|EVOLVING SYSTEMS INC COM STK|7.79
20110215|30050D107|EVOGF|2193|EVOLVING GOLD CORP|0.97
20110215|30050F102|EVSO|8968|Evolution Solar Corp Common St|0.06
20110215|30063P105|EXAS|996|EXACT SCIENCES CORPORATION|6.27
20110215|300645108|EXAR|103|EXAR CORP (DE)|6.37
20110215|30066A105|EXAM|103|EXAMWORKS GROUP INC COM STK (D|21.79
20110215|301258109|EXCH|213|EXCHANGE BANKSHARES INC(GA)|13.50
20110215|30130P104|EXMD|4874|Exchange Media Corporation Com|0.02
20110215|30150T101|EXCS|2353|EXECUTE SPORTS, INC.|.
20110215|30161N101|EXC|153|EXELON CORPORATION|41.47
20110215|302051123|XIDEW|80|EXIDE TECHNOLOGIES|0.04
20110215|302051206|XIDE|33878|EXIDE TECHNOLOGIES NEW COM|12.37
20110215|302073101|EXTO|39668|EXIT ONLY INC|.
20110215|30212P105|EXPE|2607|EXPEDIA, INC.|21.69
20110215|30215A204|EXPU|2809|EXPERT GROUP INC COM STK NEW (|.
20110215|30215D109|EXSFF|5924|EXPLOR RESOURCES INC|0.53
20110215|30216U100|PFVR|1634|EXPLORE ANYWHERE HOLDING CORP.|0.27
20110215|30217Q108|XPO|81|EXPRESS-1 EXPEDITED SOLUTIONS,|2.28
20110215|302182100|ESRX|569|EXPRESS SCRIPTS INC COMMON|58.12
20110215|30219E103|EXPR|448|EXPRESS, INC COM STK|18.16
20110215|30225T102|EXR|1830|EXTRA SPACE STORAGE INC|19.69
20110215|30225X103|EXH|454|EXTERRAN HOLDINGS, INC|23.67
20110215|30226D106|EXTR|263|EXTREME NETWORKS INC|4.00
20110215|302301106|EZPW|14|EZCORP INC CL-A|28.13
20110215|30231D109|EXXAY|1200|Exxaro Resources Limited Spons|21.62
20110215|30231G102|XOM|9468|EXXON MOBIL CORPORATION|84.91
20110215|30239F106|FFG|107|FBL FINANCIAL GROUP INC CL-A|30.12
20110215|302445101|FLIR|3200|FLIR SYSTEMS INC|31.92
20110215|30250C107|FBCD|1896193|FBC HOLDING, INC. COMMON STOCK|0.02
20110215|30250Q106|FHWY|12639|FITT HWY PRODS INC COM STK (NV|0.06
20110215|302519103|FNBN|1049|FNB UNITED CORP COM STK|0.41
20110215|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.22
20110215|302633102|FSII|1870|FSI INTERNATIONAL INC|4.08
20110215|30266R106|FLIP|89140|FTS GROUP INC|.
20110215|303075105|FDS|918|FACTSET RESEARCH SYSTEMS INC|105.34
20110215|303250104|FICO|89|FAIR ISAAC CORPORATION|25.53
20110215|303623102|FAIRF|40000|Fairborne Energy Ltd New Commo|4.80
20110215|303726103|FCS|1028|FAIRCHILD SEMICONDUCTOR INTL I|19.59
20110215|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110215|305560104|FRCMQ|7445915|FAIRPOINT COMMUNICATIONS INC. |.
20110215|306071101|FOLGF|18461|FALCON OIL & GAS LTD|0.19
20110215|306156407|FLKI|896|FALKEN INDUSTRIES LTD|0.08
20110215|306905100|FWMLF|300|FAR WEST MINING LTD|6.87
20110215|307000109|FDO|678|FAMILY DOLLAR STORES|43.83
20110215|30706U107|FYRTY|72|Familymart Co Unsponsored ADR |37.42
20110215|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|10.74
20110215|30710P102|FNCJF|4500|FANCAMP EXPLORATION LTD|0.71
20110215|307305102|FANUY|3695|Fanuc Limited Unsponsored ADR |25.30
20110215|30732T108|FEWP|16984|FAR EAST WIND POWER CORP.|0.24
20110215|307675108|FARM|5|FARMER BROTHERS CO|14.03
20110215|30779N105|FMAO|1108|FARMERS & MERCHANTS BANCORP IN|18.99
20110215|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|365.00
20110215|311642102|FARO|1000|FARO TECHNOLOGIES INC|30.77
20110215|311900104|FAST|116079|FASTENAL CO|63.09
20110215|312059108|FBSS|10|FAUQUIER BANKSHARES INC (VA)|13.25
20110215|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|15.06
20110215|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|19.19
20110215|313400301|FMCC|69636|FREDDIE MAC D/B/A VOTING|0.48
20110215|313400608|FMCCI|74|FREDDIE MAC D/B/A VAR N-CUM-B |2.15
20110215|313400640|FMCKI|260|FEDERAL HOME LOAN MORTGAGE COR|1.05
20110215|313400731|FMCKP|109|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20110215|313400764|FMCCN|180|FREDDIE MAC VAR RT PFD|2.05
20110215|313400830|FMCCK|2465|FREDDIE MAC 5.79% NON CUM PRF |2.15
20110215|313400863|FMCKK|246|FREDDIE MAC 5% NON CUM PFD|2.06
20110215|313549404|FDML|28|FEDERAL MOGUL CORP COM STK (MI|21.81
20110215|313586109|FNMA|44664|FANNIE MAE|0.45
20110215|313586752|FNMAS|5272|FEDERAL NATIONAL MORTGAGE ASSO|1.37
20110215|313586794|FNMFN|500|FEDERAL NATIONAL MORTGAGE ASSO|2.16
20110215|313747206|FRT|1247|FEDERAL REALTY INVEST TR SBI|82.12
20110215|313855108|FSS|3764|FEDERAL SIGNAL CORP|7.17
20110215|314211103|FII|1123|FEDERATED INVESTORS INC CL B|27.52
20110215|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|13.23
20110215|31428X106|FDX|4273|FEDEX CORPORATION|93.99
20110215|314294109|FEEL|2495|FEEL GOLF CO INC COM STK (CA) |.
20110215|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|26.24
20110215|314462102|FHCO|600|FEMALE HEALTH CO. (THE)|5.00
20110215|31527F204|FROI|20000|FERO INDUSTRIES, INC. NEW COMM|0.03
20110215|315293100|FGP|6569|FERRELLGAS PARTNERS LP COM UTS|28.63
20110215|315405100|FOE|654|FERRO CORP|15.69
20110215|315437103|FRRVY|324|FERROVIAL SA UNSPONSORED ADR (|11.88
20110215|315621862|FIAZY|28|FIAT SPA NEW ADS REP 1 SVGS SH|8.20
20110215|315621888|FIATY|1566|FIAT SPA NEW ADS REP 1 ORD SH |9.73
20110215|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110215|31567R209|FTWR|1011|FIBERTOWER CORPORATION COM|3.79
20110215|315721100|FCSC|1202|FIBROCELL SCIENCE INC COMMON S|0.69
20110215|31573A109|FBR|472|FIBRIA CELULOSE SA SPONSORED A|15.05
20110215|315912808|ONEQ|8557|FIDELITY NASDAQ COMPOSITE INDE|111.04
20110215|31609R100|FDBC|327|FIDELITY D & D BANCOR INC|19.75
20110215|31620R105|FNF|490|FIDELITY NATIONAL TITLE GROUP,|13.82
20110215|316394105|LION|1000|FIDELITY SOUTHERN CORP|8.58
20110215|31647Q106|FMO|2300|FIDUCIARY/CLAYMORE MLP OPPORTU|22.90
20110215|316773100|FITB|9008|FIFTH THIRD BANCORP (OHIO)|15.51
20110215|31678A103|FSC|155|FIFTH STREET FINANCE CORP COM |13.43
20110215|316780204|FTBPRC|119|FIFTH THIRD CAP TR VII GTD TR |26.27
20110215|31787A507|FNSR|3405|FINISAR CORP NEW COM STK (DE) |43.23
20110215|317923100|FINL|1056|FINISH LINE INC CL-A|16.72
20110215|318027208|FINMY|7715|Finmeccanica SPA Roma Unsponso|6.56
20110215|318071404|FINGF|15|FINNING INTL INC|28.82
20110215|31849P104|MXN|197|FIRST AMERICAN MINNESOTA MUNI |14.02
20110215|31866P102|FNLC|1513|FIRST BANCORP INC COM STK (ME)|14.64
20110215|318672706|FBP|12074|FIRST BANCORP COM STK NEW (PR)|5.10
20110215|318687100|FBSI|45|FIRST BANCSHARES INC MO|7.17
20110215|318910106|FBNC|184|FIRST BANCORP (TROY N.C)|14.27
20110215|319390100|FBIZ|89|FIRST BUSINESS FINANCAIL SERVI|11.66
20110215|319395109|FCAL|1020|FIRST CALIF FINL GROUP INC COM|3.42
20110215|319420105|FCAR|75|FIRST CAROLINA INVSTORS INC|10.50
20110215|319426102|FCBS|47|FIRST CENTURY BANKSHARES INC|12.75
20110215|319438107|FCVA|140|FIRST CAPITAL BANCORP (VA)|3.90
20110215|31948N109|FCPG|16893|FIRST CHINA PHARMACEUTICAL INC|2.00
20110215|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.20
20110215|32020F105|FFBH|2911|FIRST FED BANCSHRS OF ARKANSAS|2.92
20110215|320209109|FFBC|1305|FIRST FINANCIAL BANCORP (OH)|17.64
20110215|32021X105|FFNM|1777|FIRST FEDERAL OF NORTHERN MICH|3.70
20110215|320218100|THFF|271|FIRST FINL CORP (INDIANA)|32.10
20110215|32022K102|FFNW|850|FIRST FINANCIAL NORTHWEST, INC|5.33
20110215|32037L103|FGBF|13498|1st Global Financial Corporati|0.17
20110215|320517105|FHN|9972|FIRST HORIZON NATIONAL CORPORA|11.83
20110215|320697105|FLPC|18251|FIRST LIBERTY POWER CORP. COMM|0.41
20110215|32076V103|AG|201|FIRST MAJESTIC SILVER CORP ORD|13.22
20110215|320795107|FMAR|1563|FIRST MARINER BANCORP|0.45
20110215|320817109|FRME|662|FIRST MERCHANTS CORP|9.09
20110215|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |3.80
20110215|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1840.00
20110215|33582V108|FNFG|3228|FIRST NIAGARA FINANCIAL GROUP |14.89
20110215|335889200|FPAFY|339|FIRST PACIFIC LTD SPONS ADR|4.27
20110215|33589V101|FPTB|915|FIRST PACTRUST BANCORP INC|15.00
20110215|33610F109|FPO|134|FIRST POTOMAC REALTY TRUST|16.25
20110215|33610F307|FPOPRA|59207|FIRST POTOMAC RLTY TR CUMLV RE|25.35
20110215|33610T109|FPFC|200|FIRST PL FINL CORP DEL|2.53
20110215|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|28.83
20110215|336163605|FRCCO|845|FIRST REPUBLIC PFD CAP CORP SE|24.86
20110215|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|3.50
20110215|336312103|FSGI|4200|FIRST SECURITY GROUP, INC.|0.91
20110215|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.35
20110215|336433107|FSLR|360|FIRST SOLAR, INC. COM|167.75
20110215|33644N102|FSOF|3811|FIRST SOUTHERN BANCORP INC (FL|15.50
20110215|336901103|SRCE|1265|FIRST SOURCE CORP|19.06
20110215|336917109|FDL|19481|FIRST TR MORNINGSTAR DIVIDEND |16.18
20110215|336919105|FVI|2664|FIRST TR VALUE LINE EQUITY ALL|21.46
20110215|336920103|FPX|18184|FIRST TRUST US IPO INDEX FD|24.93
20110215|33718M105|FDM|623|FIRST TRUST DOW JONES SELECT M|23.19
20110215|33731K102|FEO|1515|FIRST TRUST/ABERDEEN EMERGING |20.41
20110215|33731L100|FAV|525|FIRST TRUST / ACTIVE DIVID INC|11.01
20110215|33733B100|FIW|1425|FIRST TR ISE WATER INDEX FD|23.06
20110215|33733C108|FAB|2263|FIRST TR MULTI CAP VALUE ALPHA|30.38
20110215|33733E203|FBT|842|FIRST TRUST NYSE ARCA BIOTECHN|39.11
20110215|33733E302|FDN|192|FIRST TR FD DOW JONES|36.86
20110215|33733E401|QQXT|8484|FIRST TR NASDAQ -100 EX-TECHNO|22.33
20110215|33733E500|QCLN|580|FIRST TR NASDAQ CLEAN EDGE GRE|18.06
20110215|33733G109|FGB|9028|FIRST TRUST SPECIALTY FINANCE |8.11
20110215|33733H107|BICK|36538|FIRST TRUST ISE BICK INDEX FUN|31.30
20110215|33733J103|CU|70680|FIRST TRUST ISE GLOBAL COPPER |44.90
20110215|33733U108|FCT|2130|FIRST TR SR FLTG RT INCM FD II|14.53
20110215|33734E103|FMY|1696|FIRST TRUST/FIDAC MORTGAGE INC|19.41
20110215|33734H106|FVD|341|FIRST TR VALUE LINE DIVID INDE|15.61
20110215|33734J102|FCG|486|FIRST TR ISE REVERE NAT GAS IN|21.16
20110215|33734K109|FEX|4408|FIRST TR LARGE CAP CORE ALPHDE|29.50
20110215|33734X101|FXD|6803|FIRST TR EXCHANGE-TRADED FD|21.00
20110215|33734X119|FXG|738|FIRST TR EXCHANGE TRADED FIRST|21.83
20110215|33734X127|FXN|2957|FIRST TR EXCHANGE TRADED FD FI|23.50
20110215|33734X135|FXO|1163|FIRST TR EXCHANGE TRADED FD FI|15.54
20110215|33734X143|FXH|116056|FIRST TR EXCHANGE TRD FD HEALT|27.28
20110215|33734X168|FXZ|199|FIRST TR EXCHANGE TRADED FD FI|25.46
20110215|33734X176|FXL|152394|FIRST TR EXCHANGE TRADED FD FI|25.69
20110215|33734X184|FXU|1642|FIRST TR EXCHANGE TRADED FD UT|17.07
20110215|33734X200|FGD|138982|FIRST TR EXCHANGE TRD FD II FI|24.46
20110215|33734Y109|FYX|692|FIRST TR SMALL CAP CORE ALPHAD|31.47
20110215|337344105|QQEW|4683|FIRST TR NASDAQ 100 EQUAL WEIG|25.43
20110215|337345102|QTEC|520|FIRST TRUST NASDAQ 100 TECHNOL|28.05
20110215|33735C106|FHO|2114|FIRST TRUST STRATEGIC HIGH INC|4.29
20110215|33735G107|FVL|2098|FIRST TR VALUE LINE 100 EXCHAN|14.82
20110215|33735J101|FTA|1299|FIRST TR LARGE CAP VALUE OPPOR|28.15
20110215|33735K108|FTC|65278|FIRST TR LGE CAP GROWTH OPPORT|30.69
20110215|33735T109|FDD|332|FIRST TRUST STOXX EUROPEAN SEL|14.68
20110215|337353106|FHY|800|FIRST TRUST STRATEGIC HIGH INC|4.75
20110215|33736G106|FAN|92|FIRST TRUST ISE GLOBAL WIND EN|10.52
20110215|33736M103|FLM|20|FIRST TRUST ISE GLOBAL ENGINEE|47.45
20110215|33736N101|FFR|3648|FIRST TR EPRA/NAREIT DEVEL MKT|35.81
20110215|33736Q104|QABA|607|FIRST TRUST NASDAQ ABA COMMUNI|25.47
20110215|33737C104|PLTM|819|FIRST TRUST ISE GLOBAL PLATINU|34.86
20110215|33738E109|FSD|1516|FIRST TRUST HIGH INCOME LONG/S|19.29
20110215|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|29.67
20110215|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.33
20110215|337756209|FSCI|210|FISHER COMMUNICATIONS INC|27.09
20110215|337930507|FBC|819|FLAGSTAR BANCORP INC|1.71
20110215|337932107|FE|1648|FIRSTENERGY CORP|38.99
20110215|338125107|FSSIF|435269|FISSION ENERGY CORP COM (CANAD|1.46
20110215|338478100|FFC|10532|FLAHERTY & CRUMRINE/CLAYMORE P|16.79
20110215|338479108|FLC|2315|FLAHERTY & CRUMRINE/CLAYMORE T|17.84
20110215|33848E106|PFO|271|FLAHERTY & CRUMRINE PFD INCM O|10.21
20110215|338480106|PFD|25|FLAHERTY & CRUMRINE PFD INCM F|12.18
20110215|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.04
20110215|33889X203|FBFPRM|1100|FLEET CAPITAL TRUST VIII PFD|25.03
20110215|339007106|FLMG|21147|FLEET MGMT SOLUTIONS INC COM S|0.06
20110215|33938T104|FSI|492|FLEXIBLE SOLUTIONS INT'L INC|1.49
20110215|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.48
20110215|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110215|343468104|FLOW|4150|FLOW INTL CORP|3.95
20110215|343498101|FLO|5177|FLOWER FOODS INC|25.29
20110215|34354P105|FLS|56|FLOWSERVE CORP|131.77
20110215|343793105|FLIDY|12639|FLSMIDTH & CO A/S SPONSORED AD|8.99
20110215|344419106|FMX|2709|FOMENTO ECONOMICO|53.38
20110215|344437405|FONR|880|FONARD CORPORATION COM|1.38
20110215|344798202|VIFL|155|FOOD TECHNOLOGY SERVICE, INC|3.72
20110215|345196109|FORC|1920|Force Energy Corp.|0.20
20110215|345203202|FRPT|1708|FORCE PROTECTION, INC NEW|5.67
20110215|345370852|FPRA|105|FORD MOTOR CO 7.50% NTS 6/10/4|26.16
20110215|345395206|FPRSCL|776|FORD CAP TST II CV PFD SECS|50.98
20110215|345550107|FCEA|8986|FOREST CITY ENTERPRISES CL-A|18.23
20110215|346091705|FST|1900|FOREST OIL CORPORATION|39.21
20110215|346233109|FOR|669|FORESTAR GROUP INC COM|18.74
20110215|34631J104|FXIT|600|FOREX INTL TRADING CORP COM (C|0.51
20110215|34637U103|FRMC|2264|FORMCAP CORP. COMMON STOCK|0.02
20110215|346563109|FORR|15|FORRESTER RESEARCH INC|36.05
20110215|34954W104|FRF|178|FORTEGRA FINL CORP COM STK (DE|11.35
20110215|34959A107|FSUMY|456|Fortescue Metal Group Ltd Unsp|34.40
20110215|34967D101|FTMDF|18700|FORTUNE MINERALS LTD|1.75
20110215|349683102|FOGC|4936|FORTUNE OIL & GAS INC|.
20110215|349852103|FDCFF|20360|Forum Uranium Corp Ordinary Sh|0.40
20110215|350865101|KIDE|15194|4KIDS ENTERTAINMENT INC.|0.70
20110215|35089W109|FRBE|400|FOUR RIVER BIOENERGY INC. COMM|0.38
20110215|350891107|FOFN|130|FOUR OAKS FINCORP INC|3.55
20110215|35137T108|FXCB|105|FOX CHASE BANCORP INC COM STK |13.12
20110215|351465208|FXPT|1800|FOX PETROLEUM INC. NEW COMMON |0.02
20110215|351645106|FXBY|576|FOXBY CORP|1.19
20110215|351649108|FXCNY|270|FOXCONN INTERNATIONAL HOLDINGS|13.93
20110215|352451405|FBTPQ|4500|FRANKLIN BANK CORP SER A NON-C|.
20110215|353514102|FELE|394|FRANKLIN ELECTRIC CO|43.94
20110215|354613101|BEN|662|FRANKLIN RESOURCES|129.04
20110215|355184102|FKWL|277|Franklin Wireless Corp. Common|2.40
20110215|356108100|FRED|839|FREDS INC CL-A|12.93
20110215|35637A203|FRDM|44998|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110215|35671D857|FCX|5780|FREEPORT-MCMORAN COPPER & GOLD|56.14
20110215|35804H106|TFM|408|THE FRESH MARKET, INC COM STK |42.19
20110215|35804J102|CEYY|1502|FRESH START PRIVATE MANAGEMENT|0.23
20110215|359032109|FRG|39341|FRONTEER GOLD INC (CANADA)|14.53
20110215|359044609|FRTE|291053|FRONTERA RESOURCES CORP. COMMO|0.12
20110215|35906A108|FTR|132|FRONTIER COMMUNICATIONS CORPOR|9.55
20110215|35914P105|FTO|252|FRONTIER OIL CORP|26.21
20110215|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110215|35952W103|FSYS|607|FUEL SYSTEMS SOLUTIONS INC COM|28.50
20110215|359523107|FTEK|880|FUEL TECH, INC. COMMON STK|8.18
20110215|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.91
20110215|359671104|FULL|135|FULL CIRCLE CAPITAL CORP COM S|8.53
20110215|360921100|FBN|1070|FURNITURE BRANDS INT'L INC|4.40
20110215|36102A207|FUQI|16922|FUQI INTERNATIONAL INC COM|5.03
20110215|361268105|GKSR|2190|G & K SERVICES INC CL-A|33.07
20110215|361448103|GMT|636|GATX CORP|35.89
20110215|36150G106|GBSX|1000|GBS ENTERPRISES INCORPORATED C|1.75
20110215|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |0.56
20110215|361570104|GDL|6675|GDL FUND, THE COM SHS OF BEN I|13.58
20110215|361570203|GDLPRA|1019|GDL FUND THE 8.50%SE A CUMULAT|52.49
20110215|36159R103|GEO|481|THE GEO GROUP INC|24.66
20110215|361592108|GEAGY|55|GEA Group Ag Sponsored ADR (Ge|30.90
20110215|361793201|GLGL|130|GLG LIFE TECH CORP COMMON SHAR|10.90
20110215|36191C205|GSIG|2|GSI GROUP INC COM STK (CDA)|13.96
20110215|362273104|GCE|635|GS FIN CORP MTN CLAYMORE CEF I|17.32
20110215|3623E0209|SOLR|3457300|GT SOLAR INERNATIOANL INC COM |11.50
20110215|36230D206|GSVI|160|GSV INC|0.01
20110215|36238G102|GSIC|81954|GSI COMMERCE INC|21.71
20110215|36239Q109|GGT|207|GABELLI GLBL MLTIMEDIA TST INC|8.78
20110215|362397101|GAB|5177|GABELLI EQUITY TRUST INC|6.43
20110215|36240B109|GCV|712|GABELLI CONV AND INCOME SECS F|6.56
20110215|362408106|GTXO|384384|GTX CORP. COMMON STOCK|0.07
20110215|36242H104|GDV|1085|GABELLI DIVIDEND & INCOME TRUS|16.19
20110215|36242H500|GDVPRD|8|GABELLI DIVIDEND & INCOME TR (|25.73
20110215|36244N208|GGNPRA|98|Gabelli Global Gold Nat Res an|25.89
20110215|36246K202|GRXPRA|192|GABELLI HEALTHCARE & WELLNESS |25.15
20110215|36249M106|GNT|83023|GABELLI NAT RES GOLD & INCOME |21.00
20110215|36268P105|GCLT|172|GAINCLIENTS INC|0.04
20110215|36293V200|GOIG|13225|GOIP GLOBAL INC COMMON STOCK N|.
20110215|363127309|GANS|520|GAINSCO, INC COM STK|6.14
20110215|36318L104|GXYEY|425|GALAXY ENTERTAINMENT GRP LTD S|13.70
20110215|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110215|363576109|AJG|929|GALLAGHER ARTHUR J.& CO|30.42
20110215|36467A107|GPIC|450|GAMING PARTNERS INTL CORP|7.08
20110215|36467W109|GME|1186|GAMESTOP CORP (HLDG CO) CL A|19.87
20110215|36468A106|GCTAY|1655|Gamesa Corporacion Tecnologica|1.54
20110215|364730101|GCI|23429|GANNETT CO INC|17.19
20110215|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110215|366044105|GGIFF|226|GARIBALDI RESOURCES CORP ORD S|0.38
20110215|366651107|IT|4366|GARTNER INC COM STK|38.53
20110215|367204104|EGAS|1999|GAS NATURAL INC, COM STK,OHIO |10.87
20110215|367220100|GSX|343|GASCO ENERGY INC|0.44
20110215|367348109|GHSE|159|GATEHOUSE MEDIA INC COM STK|0.16
20110215|367631108|GWAY|52305|GATEWAY INDS INC (DE)|1.89
20110215|367905106|GET|84|GAYLORD ENTERTAINMENT CO(NEW) |37.72
20110215|368287207|OGZPY|222864|GAZPROM;ADR REP 4 ORD RUB5 REG|28.40
20110215|36846Q203|GKNT|482|GEEKNET INC COM NEW|20.29
20110215|36847Q103|GELYY|1450|GEELY AUTOMOBILE HOLDING LTD U|9.73
20110215|36863N208|GTOMY|293|GEMALTO NV SPONSORED ADR (NETH|24.52
20110215|368682100|GY|20|GENCORP INC.|5.19
20110215|368802104|GAM|1|GENERAL AMERICAN INVS INC|28.45
20110215|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.18
20110215|369550108|GD|199|GENERAL DYNAMICS CORP|76.87
20110215|369604103|GE|200|GEN ELEC CO;COM USD0.06|21.50
20110215|369622444|GEPRA|1|GENERAL ELECTRIC CAPITAL CORPO|26.21
20110215|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |25.45
20110215|369622485|GEP|4996|GENERAL ELEC CAP CORP STP-UP P|26.57
20110215|369622493|GED|7000|GENERAL ELECTRIC CAP CORP 5.87|25.41
20110215|369622519|GEC|333|GENERAL ELEC CAP CORP 6.10% PU|25.16
20110215|369622527|GEA|1521|GENERAL ELECTRIC CAPITAL CORP |25.72
20110215|370023103|GGP|2941|GENERAL GROWTH PROPERTIES INC |15.45
20110215|370334104|GIS|3350|GENERAL MILLS INC|36.11
20110215|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|54.00
20110215|371559105|GWR|200|GENESEE & WYOMING INC CL-A|53.00
20110215|37185R109|GENE|119784|GENETIC TECHS LTD|3.25
20110215|371901109|GNTX|224|GENTEX CORP|32.43
20110215|371924101|GNOLF|24500|GENOIL INC (F)|0.26
20110215|371927104|GEL|166|GENESIS ENERGY L.P.|27.98
20110215|371939109|GXEXF|1200|GEOLOGIX EXPLORATIONS INC (CAN|0.72
20110215|372309104|GNMK|649|GENMARK DIAGNOSTICS INC COM ST|4.19
20110215|372310102|GENM|28894|Genmed Holding Corp. Common St|0.40
20110215|37244C101|GHDX|2693|GENOMIC HEALTH INC|22.83
20110215|37244E107|GEN|7488|GENON ENERGY INC COM STK (DE) |3.99
20110215|372460105|GPC|128|GENUINE PARTS CO|53.84
20110215|37247A102|GTIV|337|GENTIVA HEALTH SERVICES INC|26.23
20110215|37247D106|GNW|8652|GENWORTH FINANCIAL INC CL A|13.42
20110215|372476101|GEOI|173|GEORESOURCES INC|28.22
20110215|37250B104|GENT|175|GENTIUM SPA ADS|9.50
20110215|37250U201|GMET|1850|GEOMET INC COM STK|1.46
20110215|37250W108|GEOY|7|GEOEYE, INC COM STK|41.30
20110215|372910307|GOK|3000|Geokinetics, Inc. New Common S|9.49
20110215|372917104|GENZ|41716|GENZYME CORP|71.77
20110215|373200302|GGC|1683|GEORGIA GULF CORP (NEW)|29.20
20110215|373334457|GAT|89|Georgia Power Company Sr Nt Se|30.18
20110215|37364F108|GSPH|24|GEOSPATIAL HOLDINGS, INC. COMM|0.42
20110215|373678200|GOVX|1421|GEOVAX LABS INC COM STK (DE)|1.38
20110215|373686104|GVCM|7269|GEOVIC MNG CORP COMMON STOCK|0.64
20110215|373730100|GRB|52|GERBER SCIENTIFIC INC|7.77
20110215|373737105|GGB|700|GERDAU S.A. ADS (REPTG 1 PREF |14.13
20110215|373865104|GABC|398|GERMAN AMERICAN BANCORP INC|17.72
20110215|374297109|GTY|273|GETTY REALTY CORP(NEW)|29.12
20110215|374396109|GEVO|4385|GEVO INC|17.20
20110215|37444Q108|GHST|2300|GHOST TECHNOLOGY, INC COM|0.30
20110215|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|11.28
20110215|37517Y103|GGOX|2848|GIGOPTIX INC COM STK (DE)|3.55
20110215|375916103|GIL|2149|GILDAN ACTIVEWEAR COM SHS|30.77
20110215|37636Q106|GILXF|1000|GITENNES EXPL INC (F)|0.14
20110215|376398202|GWSVP|202|GLACIER WATER TST I 9.0625%PFD|24.90
20110215|376535100|GLAD|149|GLADSTONE CAPITAL CORPORATION |11.49
20110215|376536108|GOOD|2032|GLADSTONE COMMERCIAL CORP|18.55
20110215|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.39
20110215|376536306|GOODO|218|GLADSTONE COMMERCIAL CORP 7.5%|24.95
20110215|37733W105|GSK|258734|GLAXOSMITHKLINE PLC ADS|38.24
20110215|377407101|GLBZ|462|GLEN BURNIE BANCORP|8.44
20110215|377834106|GLRP|147|GLEN ROSE PETROLEUM CORP COM S|0.45
20110215|378973408|GSAT|4872|GLOBALSTAR, INC COM STK|1.36
20110215|37932B100|GEYI|100|GLOBAL ENERGY INC.|0.04
20110215|37933G108|GHI|2159|GLOBAL HIGH INCOME FUND INC.|13.05
20110215|37934V203|GAGO|1403|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110215|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110215|37940G109|GSB|3625|GLOBALSCAPE INC|2.19
20110215|37940U108|GEPT|1016|GLOBAL E-POINT INC|.
20110215|37940X102|GPN|272|GLOBAL PAYMENTS INC|49.66
20110215|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110215|37944L104|GBAMF|1999|GLOBAL ALUMINA CORP (CDA)|1.42
20110215|37946Q101|GPRM|855|GLOBAL PARI- MUTUEL SERVICES, |1.40
20110215|37946R109|GLP|18|GLOBAL PARTNERS LP COM UTS REP|27.52
20110215|37946S107|GGS|333|GLOBAL GEOPHYSICAL SERVICES, I|13.82
20110215|37947A105|GGRN|8000|Global Green Solutions Inc. Co|0.19
20110215|37948S105|GISV|11135|Global Investor Service, Inc. |0.04
20110215|37949P100|GTGP|8500|Global Technologies Group, Inc|0.03
20110215|37950B107|GTEC|630|GLOBAL DEFENSE TECHNOLOGY & SY|16.33
20110215|37950E101|GXF|9055|GLOBAL X FTSE NORDIC 30 ETF|20.54
20110215|37950E200|GXG|8700|GLOBAL X FDS INTERBOLSA FTSE C|39.25
20110215|37950E408|CHIQ|1090|GLOBAL X CHINA CONSUMER ETF|17.10
20110215|37950E606|CHIX|5924|GLOBAL X CHINA FINANCIALS ETF |12.92
20110215|37950E655|AND|68287|GLOBAL X FUNDS GLOBAL X FTSE A|14.79
20110215|37950E663|EMGX|70|GLOBAL X RUSSELL EMERGING MARK|24.45
20110215|37950E671|EMVX|62|GLOBAL X RUSSELL EMERGING MARK|25.10
20110215|37950E705|CHII|314|GLOBAL X CHINA INDUSTRIALS ETF|15.78
20110215|37950E713|ALUM|10370|GLOBAL X ALUMINUM ETF|16.02
20110215|37950E747|NORW|70186|GLOBAL X FTSE NORWAY 30 ETF|16.05
20110215|37950E762|LIT|250|GLOBAL X LITHIUM ETF|23.32
20110215|37950E804|CHIB|195|GLOBAL X CHINA TECHNOLOGY ETF |18.27
20110215|37950E846|BRAQ|1115|GLOBAL X BRAZIL CONSURMER ETF |17.96
20110215|37950E861|COPX|712|GLOBAL X COPPER MINERS ETF|20.25
20110215|37950E879|CHIM|25|GLOBAL X FDS GLOBAL X CHINA MA|14.41
20110215|37950U105|BOCL|55000|GLOBAL NUTECH, INC COMMON STOC|0.01
20110215|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.02
20110215|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|20.80
20110215|37956X103|GCOM|814|GLOBECOMM SYSTEMS INC|10.41
20110215|379890106|GLUU|1545|GLU MOBILE INC COM STK (DE)|3.76
20110215|37990H205|GLER|386000|GLOBAL EARTH ENG INC NEW COM S|0.02
20110215|37990W103|GHLV|4914|GLOBAL HEALTH VENTURES INC. CO|0.03
20110215|379900103|GLBXF|17000|GLOBEX MNG ENTERPTISES INC (F)|2.55
20110215|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110215|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.56
20110215|38013E203|GNCP|5000|GNCC Capital, Inc. Common Stoc|0.02
20110215|38019R109|GSLO|4806|GO SOLAR USA INC|0.19
20110215|38058D102|GDSM|528800|GOLD COAST MINING, CORP. FLORI|.
20110215|38059T106|GFI|813|GOLD FIELDS LTD SPONS ADR|15.87
20110215|38068N108|GRZ|3543|GOLD RESERVE INC CL-A|1.79
20110215|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |24.41
20110215|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.38
20110215|380956177|GGWS|1170|GOLD CORP, INC|2.10
20110215|380956409|GG|171530|GOLDCORP INC.|43.32
20110215|381059104|GGTHF|25776|GOLDEN GOLIATH RES LTD|0.57
20110215|381119106|AUMN|1716|Golden Minerals Co. Common Sto|22.52
20110215|38114L106|GDPEF|8000|GOLDEN PEAKS RES LTD|0.80
20110215|38119T104|GSS|750|GOLDEN STAR RESOURCES LTD|3.94
20110215|38141G104|GS|1|GOLDMAN SACHS GROUP INC|167.52
20110215|381428101|GORAF|11397|GOLDREA RESOURCES CORPORATION |0.13
20110215|381431105|GRMC|200|GOLDRICH MINING COMPANY COMMON|0.23
20110215|38144L852|GSC|140|GOLDMAN SACHS GRP INC INDEX LK|51.65
20110215|38144X500|GSPRB|1716|GOLMAN SACHS GP INC (THE) DEP |24.30
20110215|38144X609|GSPRC|1868|GOLDMAN SACHS GRP INC (THE) DE|23.71
20110215|38145X111|GSF|2259|GOLDMAN SACHS GROUP INC 6.125%|24.10
20110215|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.82
20110215|382140879|GTIM|968|GOOD TIMES RESTAURANTS INC COM|3.68
20110215|382388106|GR|5467|GOODRICH CORP|92.24
20110215|382410405|GDP|601|GOODRICH PETROLEUM CORP(NEW)|21.09
20110215|382550101|GT|5775|GOODYEAR TIRE&RUBR;COM NPV|14.19
20110215|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |628.15
20110215|38269P100|GMAN|455|GORDMANS STORES, INC COM STK|16.21
20110215|383082104|GRC|601|GORMAN RUPP COMPANY|38.05
20110215|383901105|GWSAF|53000|GOWEST AMALGAMATED RES LTD|0.34
20110215|384109104|GGG|172|GRACO INC|42.50
20110215|384701108|GRM|132424|GRAHAM PACKAGING COMPANY INC C|17.29
20110215|384742409|RWG|16779|GRAIL ADVISORS ETF TR RP FOCUS|33.46
20110215|384871109|GKK|4664|GRAMERCY CAPITAL CORP|5.30
20110215|38500T101|GTE|22203|GRAN TIERRA ENERGY INC|8.94
20110215|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110215|38724Q404|GCFB|500|GRANITE CITY FOOD & BREWERY LT|3.90
20110215|387328107|GVA|3799|GRANITE CONSTRUCTION INC|27.04
20110215|38911N107|GRVY|2675|GRAVITY CO, LTD AMERCIAN DEPOS|1.98
20110215|389375106|GTN|1017|GRAY TELEVISION, INC.|2.30
20110215|389375205|GTNA|14|GRAY TELEVISION, INC. CLASS A |2.09
20110215|389465204|GRMH|2743|GRAYMARK HEALTHCARE INC COM ST|0.79
20110215|390064103|GAPTQ|2386|GREAT ATLANTIC & PAC TEA|0.20
20110215|390124105|GBG|85798|GREAT BASIN GOLD LTD|2.71
20110215|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110215|39115V101|GPL|19853|GREAT PANTHER SILVER LIMITED O|2.79
20110215|391164100|GXP|1569|GREAT PLAINS ENERGY INC.|19.89
20110215|391164803|GXPPRF|971|GREAT PLAINS ENERGY INC (MO)|65.63
20110215|39138C106|GWLIF|2475|GREAT WEST LIFECO INC (F)|27.76
20110215|39141Y103|GWMGF|628926|GREAT WESTERN MINERALS GROUP L|0.98
20110215|39260A100|GACR|6393|GREEN AUTOMOTIVE CO CORP COM S|0.51
20110215|392710208|GRBGD|45|GREEN BRIDGE INDUSTRIES, INC. |0.19
20110215|39304D102|GDOT|39200|GREEN DOT CORPORATION CL A COM|53.02
20110215|39304E100|GRMS|77|GREEN ENERGY MANAGEMENT SERVIC|0.18
20110215|39304F107|CXTO|2000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110215|393048202|GGII|2148131|Green Globe International, Inc|.
20110215|393122106|GMCR|747|GREEN MOUNTAIN COFFEE ROASTER |46.35
20110215|393222104|GPRE|5006|GREEN PLAINS RENEWABLE ENERGY |11.55
20110215|39340N106|GSRE|4148|GREEN STAR ENERGIES INC COM ST|.
20110215|393411103|GSPI|62335|GREEN STAR PRODS INC|.
20110215|393609102|GRCO|2988|GREENBELT RES CORP NV)|0.01
20110215|394176101|GCHK|328243|GREENCHEK TECHNOLOGY INC (NV) |.
20110215|394361208|GRNB|16838|GREENE BANCSHARES INC COM STK |3.52
20110215|39468C106|LKEN|2784|GREENE CONCEPTS, INCORPORATED.|.
20110215|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.36
20110215|395259104|GHL|7570|GREENHILL & CO INC COM STK|76.71
20110215|39530A104|GRH|2037|GREENHUNTER ENERGY, INC. COM|0.94
20110215|39741R102|FRXP|26392|GREENWORLD DEVELOPMENT, INC. C|0.22
20110215|39808Q104|GRPR|9317|GRID PETROLEUM CORPORATION COM|0.07
20110215|398231100|GRIF|93|GRIFFIN LAND & NURSERIES INC|32.74
20110215|398433102|GFF|10|GRIFFON CORP|12.51
20110215|398502302|GLLC|4401|Grill Concepts Inc. New Common|0.30
20110215|398905109|GPI|1242|GROUP 1 AUTOMOTIVE,INC|39.35
20110215|39945C109|GIB|9036|CGI GROUP INC CL A SUB SHS|19.86
20110215|400095204|GBE|2624|GRUBB & ELLIS COMPANY (NEW)|1.24
20110215|400131306|GMK|785|GRUMA SAB DE C V ADS(RP 4 B SH|8.94
20110215|40048P104|SAB|374|GRUPO CASA SABA SA DE CV ADS|19.50
20110215|40049C102|RC|695|GRUPO RADIO CENTRO SAB DE CV S|12.46
20110215|400491106|SIM|218|GRUPO SIMEC S.A.B. DE CV ADR|8.35
20110215|400506101|PAC|75|GRUPO AEROPORTUARIO DEL PACIFI|38.26
20110215|40051D303|TMM|473|GRUPO TMM S.A.B. ADS REPTG FIV|2.40
20110215|40051E202|ASR|89|GRUPO AEROPORT ADS (10 SR B)|54.88
20110215|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |60.36
20110215|40052G107|GYPH|2753|Gryphon Gold Corp Common Stock|0.22
20110215|40052N102|GRYO|3431|GRYPHON RESOURCES, INC. COMMON|0.06
20110215|40065W107|GSH|2804|GUANGSHEN RAILWAY|20.00
20110215|400685103|GPRC|3408|GUANWEI RECYCLING CORP XOM STK|3.10
20110215|40131V109|GRDO|5725|Guard Dog, Inc. Common Stock C|.
20110215|401664107|GBAB|4186|GUGGENHEIM BUILD AMER BDS MANA|18.54
20110215|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.58
20110215|402479794|GUL|679|GULF POWER CO PFD SER H|25.30
20110215|40251W309|GFRE|5909|GULF RESOURCES, INC. NEWCOMMON|9.08
20110215|402629208|GLF|327|GULFMARK OFFSHORE INC|41.19
20110215|402635304|GPOR|423|GULFPORT ENERGY CORP|25.21
20110215|40330W205|GU|1|GUSHAN ENVIRONMENTAL ENGY LTD |5.16
20110215|403820103|GYRO|59|GYRODYNE CO OF AMERICA INC|78.00
20110215|404030108|HEES|1644|H & E EQUIPMENT SERVICES INC|15.78
20110215|404035107|HNHI|675236|H & H IMPORTS INC. COMMON STOC|0.60
20110215|404052102|HQH|492|H & Q HEALTHCARE FUND SBI|14.72
20110215|404053100|HQL|106|H&Q LIFE SCIENCES INVESTRS SBI|11.73
20110215|404132102|HCC|176|HCC INSURANCES HOLDINGS INC|31.35
20110215|404160103|HEII|807|HEI INC|0.65
20110215|40418F108|HF|638|HFF INC CL A COM STK (DE)|13.59
20110215|40425J101|HMSY|6|HMS HOLDINGS CORP|70.18
20110215|40428H706|HBAPRD|4990|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110215|40428H888|HBAPRG|2850|HSBC USA INC DEP SHS REPSTG 1/|23.29
20110215|404280406|HBC|76882|HSBC HOLD PLC ADS (REP 5 ORD) |56.67
20110215|404280604|HBCPRA|241|HSBC HOLDINGS, PLC ADR SER A R|24.31
20110215|404280703|HCS|122|HSBC HOLDINGS, PLC, PERPETUAL |26.80
20110215|404280802|HCSPRB|5403|HSBC HLDGS PLC PERP SUB CAP SE|27.44
20110215|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.82
20110215|404303109|HSNI|783|HSN INC COM STK (DE)|29.78
20110215|404450108|HABE|1100|HABER INC|0.07
20110215|404508202|HACBY|27|HACHIJUNI BANK ADR|61.65
20110215|405024100|HAE|492|HAEMONETICS CORP|61.43
20110215|40522E104|HRELY|434|Haier Electronics Group Co Ltd|52.80
20110215|40609P105|HNRG|66|HALLADOR ENERGY COMP COM STK (|10.26
20110215|406216101|HAL|400|HALLIBURTON CO COM|45.64
20110215|40624Q203|HALL|539|HALLMARK FINANCIAL SERVICES IN|8.58
20110215|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110215|409321106|HMPR|4516|HAMPTON ROADS BANKSHARES INC. |0.80
20110215|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110215|409735206|BTO|601|JOHN HANCOCK BK & THRIFT OPPOR|18.09
20110215|410120109|HBHC|7592|HANCOCK HOLDING CO|32.87
20110215|41013P749|HTY|788|HANCOCK JOHN INVT TR TAX ADVAN|13.06
20110215|41013T105|PDT|1805|JOHN HANCOCK PREMIUM DIVIDEND |11.43
20110215|41013X106|HPF|1490|JOHN|18.53
20110215|410142103|JHI|169|HANCOCK JOHN INVSTRS TRST MASS|21.40
20110215|410345102|HBI|1069|HANESBRANDS INC COM STK|25.40
20110215|41043C304|HSNGY|62|HANG SENG BANK LTD SPON ADR|15.92
20110215|41043F208|HGR|3035|HANGER ORTHOPEDIC GRP INC|27.87
20110215|410495105|HAFC|5088|HANMI FINANCIAL CORP|1.33
20110215|410693105|HVRRY|62|HANNOVER RUCKVERSICHERUNGS ADR|28.71
20110215|411307101|HNSN|4437|HANSEN MEDICAL, INC. COM|2.19
20110215|41150V103|HRBR|43487|HARBOR BIOSCIENCES INC COM STK|0.22
20110215|412822108|HOG|1026|HARLEY DAVIDSON INC|42.68
20110215|413086109|HAR|49|HARMAN INT'L IND INC|51.43
20110215|413216300|HMY|69907|HARMONY GOLD MNG SP ADR-NEW|10.74
20110215|413833104|TINY|2000|HARRIS AND HARRIS GROUP INC|6.04
20110215|413875105|HRS|1300|HARRIS CORP|49.30
20110215|414549105|HPOL|72|HARRIS INTERACTIVE INC|1.07
20110215|415864107|HSC|14|HARSCO CORP|35.50
20110215|41587B100|HWD|299|HARRY WINSTON DIAMOND CORPORAT|12.30
20110215|416515708|HIGPRA|1287|HARTFORD FINL SVC GRP INC DEP |27.28
20110215|416906105|HBIO|1550|HAVARD BIOSCIENCE INC|4.51
20110215|41754V103|HNR|2987|HARVEST NATURAL RESOURCES, INC|12.84
20110215|418056107|HAS|294|HASBRO INC|45.08
20110215|41902R103|HTS|1795|HATTERAS FINANCIAL CORP|29.30
20110215|419131107|HAUP|2346|HAUPPAUGE DIGITAL INC|2.26
20110215|419596101|HVT|10|HAVERTY FURNITURE CO INC|12.40
20110215|419879101|HA|3819|HAWAIIAN HOLDINGS, INC.|7.15
20110215|420031106|HWLT|19724|HAWAIIAN TELCOM HOLDCO INC|27.00
20110215|420547101|HWTHF|4929|Hawthorne Gold Corp. Ordinary |0.17
20110215|421103102|HAYPY|305|HAYS PLC ORD UNSPONSORED ADR (|20.06
20110215|421906108|HCSG|1133|HEALTH CARE SVCS GROUP INC|17.51
20110215|421924309|HLS|40|HEALTHSOUTH CORPORATION COM|23.79
20110215|421946104|HR|794|HEALTHCARE REALTY TRUST INC|22.03
20110215|42210P102|HW|20|HEADWATERS INCORPORATED|5.25
20110215|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110215|42217K106|HCN|71|HEALTH CARE REIT INC|49.20
20110215|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.36
20110215|42218R100|HDVY|5279|HEALTH DISCOVERY CORPORATION|0.14
20110215|42218Y105|HEPI|2054|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20110215|422217109|HRAL|1728|HEAR ATLAST HOLDINGS, INC COM |0.02
20110215|42222G108|HNT|70|HEALTH NET INC|31.00
20110215|42223C106|HSPO|8321|HealthSport, Inc. Common Stock|0.05
20110215|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.42
20110215|42224G304|HCEI|22030|Healthy Coffee Intl Inc Common|0.02
20110215|42224N101|HS|14|HEALTHSPRING, INC.|32.59
20110215|422245100|HWAY|20|HEALTHWAYS INC|12.92
20110215|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.11
20110215|422250308|HNSS|231|HEALTHNOSTICS INC COM STK (DE)|.
20110215|422360305|EAR|3805|HEARUSA INC|0.47
20110215|422680116|HEKWS|160|HECKMANN CORPORATION WTS EXP 1|0.25
20110215|422704106|HL|2313|HECLA MINING CO|9.83
20110215|422704205|HLPRB|128|HECLA MINING CO CM CV PFD-B|53.50
20110215|422806109|HEI|280|HEICO CORP|57.33
20110215|42281P205|HDELY|2763|HEIDELBERGCEMENT AG UNSPONSORE|13.41
20110215|422819102|HSII|141|HEIDRICK & STRUGGLES INT'L INC|27.43
20110215|423012202|HINKY|1802|HEINEKEN NV ADR|24.43
20110215|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110215|42326R109|HLCS|2478|HELICOS BIOSCIENCES CORPORATIO|0.15
20110215|42327M109|HSM|200|HELIOS STRATEGIC MTG INCOME FU|6.28
20110215|42327V109|HTR|3961|HELIOS TOTAL RETURN FD, INC|5.84
20110215|42327Y202|HMH|1199|HELIOS MULTI-SECTOR HIGH INCOM|5.11
20110215|423276609|HLXC|50|HELIONETICS INC|.
20110215|42328Q109|HHY|1316|HELIOS HIGH YIELD FUND,|9.26
20110215|42330P107|HLX|3493|HELIX ENERGY SOLUTIONS GROUP I|13.34
20110215|423401108|HLLXF|900|HELLIX VENTURES INC|0.43
20110215|423452101|HP|6292|HELMERICH & PAYNE INC|60.15
20110215|42366C103|HEB|1344|HEMISPHERX BIOPHARMA INC|0.48
20110215|426281101|JKHY|895|HENRY JACK & ASSOCIATES INC|31.77
20110215|42724Y102|HMCP|6|HERITAGE MEDIA CORP COM STK|.
20110215|42726M106|HCCI|183|HERITAGE-CRYSTAL CLEAN, INC CO|11.63
20110215|42726X102|HBOS|8378|HERITAGE FINANCIAL GROUP|12.41
20110215|427398102|HRLY|407|HERLEY INDUSTRIES INC|18.94
20110215|427825203|HTPRA|250|HERSHA HOSPITALITY TRUST 8% SE|24.98
20110215|427866108|HSY|500|THE HERSHEY COMPANY|49.77
20110215|42805E306|HSKA|1100|HESKA CORPORATION COM|5.88
20110215|42805T105|HTZ|542|HERTZ GLOBAL HOLDINGS INC COM |16.52
20110215|42809H107|HES|2761|HESS CORPORATION|82.33
20110215|428236103|HPQ|206|HEWLETT-PACKARD CO|48.31
20110215|428291108|HXL|998|HEXCEL CORP (NEW)|20.64
20110215|42833L108|HGG|90698|HHGREGG, INC.|16.82
20110215|42840B101|HITK|121|HI-TECH PHARMACAL INC|23.36
20110215|428567101|HIBB|790|HIBBETT SPORTS INC COM|31.27
20110215|429060106|HTCO|2128|HICKORY TECH CORP|10.25
20110215|429090103|HKAC|55000|HICKS ACQUISITION COMPANY II, |9.65
20110215|42970V109|HPGS|205000|HIGH PLAINS GAS INC COM STK|1.18
20110215|43005Q107|HCF|1511|HIGHLAND CREDIT STRATEGIES FUN|7.71
20110215|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110215|43112C108|HLNT|7743774|HIGHLINE TECH INNOVATIONS INC |.
20110215|431284108|HIW|44|HIGHWOOD PROPERTIES INC|33.78
20110215|431284306|HIWPRB|15|HIGHWOODS PROP 8% SER-B PFR|25.63
20110215|431475102|HRC|495|HILL-ROM HOLDINGS, INC.|39.69
20110215|431571108|HI|172|HILLENBRAND INC COM|21.96
20110215|43162L206|HLMPR|400|HILLMAN GROUP CAPITAL TR|28.88
20110215|43274N108|HTBC|23|HILLTOP COMMUNITY BANCORP INC |4.76
20110215|433532108|TLAN|3775|HIRE INTERNATIONAL, INC. COMMO|.
20110215|433570108|HIRU|4103582|HIRU CORPORATION COM STK (GA) |.
20110215|433578507|HIT|405|HITACHI LTD ADR (10COM)NEW|59.76
20110215|43358R108|HSFT|1645|HISOFT TECHNOLOGY INTL LTD SPO|32.34
20110215|43365Y104|HITT|52|HITTITE MICROWAVE CORP|66.12
20110215|434711107|HOKU|25|HOKU CORP|2.38
20110215|434741203|HCMLY|6875|Holcim Limited Unsponsored ADR|14.38
20110215|435730304|HIMRD|4|HOLLUND INDUSTRIAL MARINE INC |0.02
20110215|435758305|HOC|1160|HOLLY CORPORATION|59.00
20110215|435763107|HEP|277|HOLLY ENERGY PARTNERS, L.P. CO|55.28
20110215|436233100|HOLL|386|HOLLYWOOD MEDIA CORP|1.95
20110215|437076102|HD|300|HOME DEPOT INC|37.58
20110215|43709G108|HESV|26616839|Home Energy Savings Corp Commo|.
20110215|43713W107|HMIN|13131|HOME INNS & HOTELS MANAGEMENT,|34.40
20110215|437306103|HME|2404|HOME PROPERTIES, INC|55.26
20110215|43731T102|HMRTY|1448|HOME RETAIL GROUP PLC SPONSORE|14.72
20110215|438128308|HMC|198|HONDA MOTOR CO ADR ONE (1) COM|43.80
20110215|438516106|HON|1124|HONEYWELL INTERNATIONAL INC|57.60
20110215|438580300|HGKGY|84|HONG-KONG ELEC HLDGS SPONS ADR|6.44
20110215|439038100|HOFT|55|HOOKER FURNITURE CORP|13.96
20110215|439104100|HH|1130|HOOPER HOLMES INC|0.82
20110215|440327104|HMN|151|HORACE MANN EDUCATORS CORP|17.52
20110215|44041F105|HRZB|896|HORIZON FINANCIAL CORP|.
20110215|44044K101|HRZ|1680|HORIZON LINES, INC.|5.14
20110215|440452100|HRL|570|HORMEL FOODS CORPORATION|51.64
20110215|44106M508|HPTPRC|132|Hospitality Pptys Tr Pfd Serie|24.10
20110215|44107P104|HST|2561|HOST HOTELS & RESORTS, INC|19.66
20110215|441339108|HOTT|41|HOT TOPIC INC|5.55
20110215|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110215|44244K109|HWCC|2612|HOUSTON WIRE & CABLE COMPANY C|13.73
20110215|442487203|HOV|5966|HOVNANIAN ENTERPRISES INC|4.36
20110215|443251103|HOCPY|375|HOYA CORP SPONSORED ADR (JAPAN|24.00
20110215|443304100|HNP|840|HUANENG PWR INTL ADR(40 ORD-N)|21.96
20110215|443320106|HUBG|139|HUB GROUP INC CL-A|36.21
20110215|443628102|HBM|389|HUDBAY MINERALS INC|17.67
20110215|443683107|HCBK|12702|HUDSON CITY BANCORP INC|11.36
20110215|444144109|HDSN|548|HUDSON TECHNOLOGIES INC|2.01
20110215|444486104|HUTC|1731|HUGHES TELEMATICS INC COM STK |4.50
20110215|444486112|HUTCW|179996|HUGHES TELEMATICS INC WT EXP 0|0.09
20110215|444717102|HGT|5453|HUGOTON ROYALTY TST UBI|21.79
20110215|444903108|HGSI|53|HUMAN GENOME SCIENCES INC|25.54
20110215|445539109|HBCO|5000|HUNGARIAN BROADCASTING CORP|.
20110215|445621105|HGCO|17163|HUNT GLOBAL RESOURCES, INC. CO|3.06
20110215|445658107|JBHT|3054|HUNT J B TRANSPORT SVCS INC|42.29
20110215|446150104|HBAN|34562|HUNTINGTON BANCSHARES INC|7.58
20110215|44667X208|HPCCP|513|HUNTINGTON PREFERRED CAPITAL, |26.02
20110215|447011107|HUN|136|HUNTSMAN CORPORATION|18.79
20110215|448407106|HTCH|30|HUTCHINSON TECHNOLOGY INC|3.41
20110215|448415208|HUWHY|31342|HUTCHISON WHAMPOA LTD ADR|58.51
20110215|448579102|H|638|HYATT HOTELS CORPORATION COM S|49.37
20110215|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.73
20110215|448954107|HDY|818|HYPERDYNAMICS CORP|4.50
20110215|44913M105|HYC|470|HYPERCOM CORP|10.74
20110215|44914Y207|HYPF|1803|HYPOWER FUEL INC NEW|0.02
20110215|44919F104|HYTM|5814|HYTHIAM INC|0.06
20110215|44919P508|IACI|3968|IAC / INTERACTIVECORP (DE) COM|31.63
20110215|44920B100|IASCA|15747|IAS ENERGY, INC. CLASS A COMMO|0.04
20110215|44930K108|ICOG|573|ICO GLOBAL COMM HLDGS LTD DE C|1.84
20110215|44934S107|ICAD|208|ICAD INC|1.35
20110215|44936E106|IDCO|41735|ID-CONFIRM INC.|.
20110215|449399104|IDOI|2|IDO SECURITY INC. COMMON STOCK|.
20110215|44949L105|IEC|5401|IEC ELECTRONICS CORP|8.45
20110215|44951V108|IFLI|8481|IFLI ACQUISITION CORP COM STK |.
20110215|449551100|IGGRY|890|IG GROUP HLDGS PLC UNSPON ADR |7.32
20110215|449575109|IG|200|IGI LABORATORIES INC COM|1.75
20110215|449586106|IGIFF|274|IGM FINANCIAL INC|44.85
20110215|449593102|IGOI|2707|IGO, INC|4.00
20110215|44969G101|ICBU|978|IMD COMPANIES INC COM STK|0.17
20110215|449725100|IMIT|1415|I.M.T.INC|.
20110215|44977W106|PPR|406|ING PRIME RATE TST SBI|5.98
20110215|44980X109|IPGP|1564|IPG PHOTONICS CORPORATION COM |53.80
20110215|449810100|IRR|1241|ING RISK MANAGED NATURAL RESOU|15.93
20110215|44982N109|IGA|1158|ING GLOBAL ADVANTAGE AND PREMI|13.80
20110215|44983J107|IAE|213|ING ASIA PACIFIC HIGH DIVD EQT|18.93
20110215|44984F104|IVOB|9550|INVO BIOSCIENCE INC COM STK (N|0.05
20110215|45031U408|SFIPRD|275|ISTAR FINL INC SR D CM RDM PFD|20.51
20110215|45031U507|SFIPRE|120|ISTAR FINANCIAL INC 7.875% PFD|20.12
20110215|45031X204|ISTA|774|ISTA PHARMACEUTICALS INC COM N|7.59
20110215|45068B109|ESI|215|ITT EDUCATIONAL SERVICES INC|68.08
20110215|45070W109|IVD|188|IVAX DIAGNOSTICS INC|1.35
20110215|45071R109|XXIA|324|IXIA|19.02
20110215|45073X104|IXEH|6683|IX ENERGY HLDGS INC COM STK (D|.
20110215|45082X103|SNF|135|THE IBERO-AMERICA FUND, INC|6.77
20110215|450913108|IAG|54775|IAMGOLD CORP|20.49
20110215|450936109|IAPLY|71|ICAP PLC SPONSORED ADR (UK)|17.08
20110215|45103T107|ICLR|82|ICON PLC ADS|22.14
20110215|451033104|IBIO|145112|IBIO, INC. COMMON STOCK|4.20
20110215|45104P500|ICGN|3361|ICAGEN, INC. NEW|3.58
20110215|451055107|ICON|52|ICONIX BRAND GROUP, INC.|20.44
20110215|451100101|IEP|326|ICAHN ENTERPRISES L.P|42.25
20110215|45129P105|IIBK|528|IDAHO INDEPENDENT BK COEUR DAL|5.25
20110215|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|27.29
20110215|451671101|IDTA|67127|IDENTA CORP|.
20110215|45168D104|IDXX|62|IDEXX LABORATORIES CORP|77.59
20110215|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|2.71
20110215|45170X106|INVE|65|IDENTIVE GROUP INC COM STK (DE|2.46
20110215|45172K102|IKNX|634|IKONICS CORP (THE)|7.10
20110215|45173E105|IKAN|1553|IKANOS COMMUNICATIONS, INC.|1.23
20110215|451734107|IHS|400|IHS INC CL-A COM STK|83.11
20110215|452308109|ITW|400|ILLINOIS TOOL WORKS|55.72
20110215|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|47.27
20110215|45244W100|IMDS|11368|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110215|45245A107|IMN|89|IMATION CORPORATION|11.60
20110215|45245E109|IMAX|1491|IMAX CORPORATION|28.46
20110215|45245S108|IWSY|8|IMAGEWARE SYSTEMS,INC|1.20
20110215|45247F104|IAGX|903|IMAGENETIX INC|0.40
20110215|45248W106|IMGXE|996|IMAGE METRICS INC COM STK (NV)|0.60
20110215|45253H101|IMGN|10464|IMMUNOGEN INC|9.04
20110215|45253Q101|IMYN|11043|IMMUNOSYN CORP COM STK (DE)|0.20
20110215|452536105|IMUC|2856|ImmunoCellular Therapeutics, L|2.22
20110215|45254P508|IMH|1181|IMPAC MTG HLDGS INC COM STK NE|2.78
20110215|45256B101|IPXL|229|IMPAX LABORATORIES INC COM (DE|23.89
20110215|45257G109|IFUS|10|Impact Fusion International In|.
20110215|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110215|452834104|IFT|47444|IMPERIAL HLDGS INC COM STK (FL|10.99
20110215|452924103|IGPFF|13000|IMPERIAL GINSENG PRODUCTS LTD |0.06
20110215|453038408|IMO|2|IMPERIAL OIL LTD|46.38
20110215|45308Q106|IPRC|10757|IMPERIAL RESOURCES, INC COMMON|0.95
20110215|453096208|IPSU|1225|IMPERIAL SUGAR COMPANY-NEW|11.23
20110215|453142101|ITYBY|10|IMPERIAL TOBACCO GRP ADS(RP 2 |63.31
20110215|45320R108|IMSC|6915|IMPLANT SCIENCES CORP|0.70
20110215|45322N105|IMRS|77313|IMRIS INC COMMON SHARES (CANAD|7.63
20110215|45326M202|IDGI|6000|Inca Designs, Inc. New Common |.
20110215|45336E109|SAAS|900|INCONTACT INC COM STK (DE)|3.35
20110215|45408X100|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|0.70
20110215|454089103|IFN|500|INDIA FUND INC (THE)|30.38
20110215|45409B107|QAI|1475|IQ HEDGE MULTI-STRATEGY COMPOS|26.98
20110215|45409B602|CPI|1000|IQ REAL RETURN ETF|25.40
20110215|45409B750|TWON|14253|IQ TAIWAN SMALL CAP ETF|29.83
20110215|45409B768|SKOR|1712|IQ SOUTH KOREA SMALL CAP ETF|30.05
20110215|45409B800|MNA|77|IQ MERGER ARBITRAGE ETF|25.20
20110215|45409B826|KROO|5714|INDEXIQ ETF TR IQ AUSTRALIA SM|29.64
20110215|45409B867|CNDA|248333|INDEXIQ ETF TR IQ CANADA SMALL|35.54
20110215|45409B883|GRES|12744|INDEXIQ ETF TR IQ GLOBAL RESOU|32.13
20110215|455688101|IDGG|306|Indigo-Energy, Inc. Common Sto|.
20110215|45579R106|ISMAY|80130|Indra Sistemas Sa Fgn Ord Unsp|9.48
20110215|455791202|IULTY|509|INDUSTREA LTD ADR SPONSORED (A|26.54
20110215|455793109|IDEXY|1906|INDUSTRIA DE DISENO TEXTIL IND|14.58
20110215|456607100|IDMCQ|62|INDYMAC BANCORP,INC.|0.01
20110215|456615103|NRGY|1439|INERGY L.P.|42.00
20110215|45662N103|IFNNY|8000|INFINEON TECH AG ADS(REP1 ORD)|11.09
20110215|45663L403|IFNY|178|INFINITY ENERGY RESOURCES, INC|1.35
20110215|45666Q102|INFA|256|INFORMATICA CORP|49.56
20110215|45667G103|INFN|4311|INFINERA CORPORATION COMMON ST|8.33
20110215|456683101|IFSC|22|Infinite Software Corporation |0.01
20110215|45669R503|IACH|5814|INFORMATION ARCHITECTS CORP NE|.
20110215|45672B107|IFPJY|36|INFORMA PLC UNSPONSORED AMERIC|14.72
20110215|45678T300|INSP|10|INFOSPACE INC NEW COM STK|8.41
20110215|45678X103|ISPI|5742|INFOSPI INC COM STK|0.04
20110215|456784107|IFON|1000|INFOSONICS CORPORATION|0.96
20110215|456837103|ING|1|ING GROEP NV ADS (BEAR DEP RCT|12.22
20110215|456837202|IND|999|ING GROEP N.V.% ING PERPETUAL |23.40
20110215|456837301|INZ|756|ING GROEP NV PERPETUAL DEBT SE|24.03
20110215|456837400|ISP|9627|ING GROEP NV PERPETUAL DEBT SE|21.90
20110215|456837509|ISG|519|ING GROEP, N.V. PERPETUAL DENT|21.28
20110215|456837608|ISF|672|ING Group, N.V. Perp Hybrid Ca|21.42
20110215|456837707|IDG|1081|ING GROEP NV PRED CTF 7.3750% |23.85
20110215|456837806|IGK|1046|ING GROEP NV PERPETUAL HYBRID |25.82
20110215|45684Q100|IID|787|ING INTERNATIONAL HIGH DIVIDEN|12.14
20110215|45684Y103|IFAM|2100|INFRASTRUCTURE MATLS CORP COM |0.17
20110215|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110215|45685T103|IFXY|33295|INFRAX SYS INC COM STK (NV)|.
20110215|45685U100|IDE|1285|ING INFRASTRUCTURE, INDUSTRIAL|20.23
20110215|45685V207|IDVC|1288|INFRASTRUCTURE DEVS CORP (NV) |0.25
20110215|456910306|IMCI|14355|INFINITE GROUP INC|0.08
20110215|45719T103|INHX|1646|INHIBITEX INC|2.60
20110215|45727E106|INKS|1982|INKSURE TECHNOLOGIES INC|0.13
20110215|4576J0401|INKPQ|3312|INNKEEPERS USA TR PFD SER C 8.|5.50
20110215|457647105|INVX|400|INNOVEX INC|.
20110215|457660108|INSV|20100|INSITE VISION,INC.|0.52
20110215|457669208|INSM|348|INSMED INC-NEW|0.59
20110215|45772F107|IPHI|398|INPHI CORPORATION COM STK (DE)|25.79
20110215|45773S108|INCT|931|INNOCENT, INC. COMMON STOCK (N|0.40
20110215|45773Y105|INWK|5472|INNERWORKINGS INC COM STK|7.07
20110215|45774N108|IPHS|400|INNOPHOS HOLDINGS, INC COM STK|43.00
20110215|45776H208|ISCR|2023|instaCare Corp. New Common Sto|0.06
20110215|45776R107|IBGH|177|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110215|45776Y102|INOL|939829|INOLIFE TECH INC COM STK (NY) |.
20110215|45777R106|INHC|4907|INNOLOG HOLDINGS CORP COMMON S|0.18
20110215|45778T101|ITCC|50650|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110215|45784P101|PODD|5|INSULET CORP COM STK (DE)|17.85
20110215|45790F105|ISNAF|3827|Insignia Energy Ltd Ordinary S|1.99
20110215|45790H101|IPXHY|103|INPEX CORPORATION UNSPONSORED |67.64
20110215|457919108|IHT|738|INNSUITES HOSPITALITY TST SBI |1.45
20110215|45810H107|ISYS|343|INTEGRAL SYSTEMS INC (MD)|12.19
20110215|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.19
20110215|45811Q403|INSQ|12|INSYNQ INC NEW COM STK (NV)|.
20110215|45812P107|ISSI|701|INTEGRATED SILICON SOLUTN INC |11.18
20110215|45814P105|IBNK|2494|INTEGRA BANK CORP|0.35
20110215|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110215|45816D100|INS|1112|INTELLIGENT SYSTEMS CORP (GA) |1.32
20110215|45817G102|IDN|968|INTELLICHECK MOBILISA INC COM |1.43
20110215|45821F108|IEVM|48500|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110215|45822P105|TEG|3938|INTEGRYS ENERGY GROUP INC COM |49.25
20110215|45822W100|ILNS|3829|INTELLECT NEUROSCIENCES INC CO|.
20110215|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110215|45841N107|IBKR|667|INTERACTIVE BROKERS GROUP, IN |16.10
20110215|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.38
20110215|45865V100|ICE|70|INTERCONTINENTALEXCHANGE, INC.|130.46
20110215|45867G101|IDCC|6013|INTERDIGITAL|56.88
20110215|458742103|ILNTQ|102989|INTERLIANT INC|.
20110215|45884X103|ITMN|300|INTERMUNE INC|37.79
20110215|458968104|IBTGF|13700|INTL BARRIER TECH INC (F)|0.12
20110215|459039103|IAUS|3553|INTL AUTOMATED SYS|0.13
20110215|459200101|IBM|95|INTL BUSINESS MACHINES CORP|163.22
20110215|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110215|45928H106|ICO|9156|INTERNATIONAL COAL GROUP INC|9.57
20110215|45937N201|ILDO|3870|INTL DALECO CORP (CALIF)|0.08
20110215|45945G107|IEXCF|200|INT'L ENEXCO LTD (F)|0.35
20110215|459506101|IFF|55502|INTL FLAVORS & FRAGRANCES|55.61
20110215|45953X208|IFUE|297|INTERNATIONAL FUEL TECH|0.16
20110215|45972C102|INIS|2792|INTERNATIONAL ISOTOPES INC|0.27
20110215|459875100|IMZLF|53900|INTERNATIONAL MINERALS CORP|7.32
20110215|460146103|IP|651|INTERNATIONAL PAPER CO|29.78
20110215|46018M104|IPRPY|106|INTERNATIONAL PWR ADS(10 ORD) |53.89
20110215|460321201|ISH|73|INTL SHIPHOLDING CORP|25.18
20110215|46050R102|THM|313382|INTERNATIONAL TOWER HILL MINES|9.45
20110215|46059C205|ICGE|100|INTERNET CAPITAL GROUP INC NEW|13.67
20110215|46059V104|IIH|897|INTERNET INFRASTRUC HLDR TR|3.90
20110215|46059W102|HHH|422|INTERNET HLDRS TSTHLD DEP RCPT|78.84
20110215|460615107|IPLY|9928|INTERPLAY ENTERTAINMENT CORP|0.07
20110215|460690100|IPG|160|INTERPUBLIC GROUP COS INC|12.30
20110215|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.94
20110215|460951106|IOC|142|INTEROIL CORP (F)|75.92
20110215|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110215|461070864|IPLPRC|353|INTERSTATE PWR & LIGHT CO PFD |26.35
20110215|461070872|IPLPRB|965|INTERSTATE POWER & LIGHT CO 8.|28.75
20110215|461148108|IVAC|965|INTEVAC INC|12.74
20110215|46120E602|ISRG|9807|INTUITIVE SURGICAL INC|344.31
20110215|461203101|IVC|600|INVACARE CORP|30.02
20110215|46121Y102|IPI|242|INTREPID POTASH, INC|40.00
20110215|461212102|SNAK|1415|INVENTURE FOODS INC COM STK (D|4.11
20110215|46122W204|INUV|260|INUVO INC COM STK (NV)|2.62
20110215|46130L109|IIC|688|INVESCO CALIF INSURED MUNI INC|12.28
20110215|46130M107|IQC|103|INVESCO CALIF QUALITY MUNI SEC|11.29
20110215|46130W105|ICS|978|INVESCO INSURED CALIF MUNI SEC|12.35
20110215|46130Y101|IMC|984|INVESCO INSURED MUNI BD TR COM|12.60
20110215|46131F101|VLT|2180|INVESCO VAN KAMPEN HIGH INCOME|16.44
20110215|46131H107|VVR|5491|INVESCO VAN KAMPEN SR INCOME T|5.06
20110215|46131J103|VKQ|983|INVESCO VAN KAMPEN|12.11
20110215|46131K100|VOQ|505|INVESCO VAN KAMPEN OHIO QUALIT|13.78
20110215|46131M106|VGM|100|INVESCO VAN KAMPEN TR INVT|12.92
20110215|46131R105|VTJ|629|INVESCO VAN KAMPEN TR INVT|14.63
20110215|46132C107|VMO|440|INVESCO VAN KAMPEN|12.74
20110215|46132E103|VKI|4161|INVESCO VAN KAMPEN ADVANTAGE M|11.08
20110215|46132H106|VCV|5312|INVESCO VAN KP (CA)VAL MUNI IN|11.07
20110215|46132L107|VBF|833|INVESCO VAN KAMPEN|18.01
20110215|46132R104|VTA|1000|INVESCO VAN KAMPEN DYNAMIC CRE|13.00
20110215|46132T100|IMS|794|INVESCO INSURED MUNI SECURITIE|12.67
20110215|46132W103|IMT|3795|INVESCO INSURED MUNI TR COM SH|13.09
20110215|46132X101|OIA|994|INVESCO MUNI INCM OPPORT TRUST|6.02
20110215|46133A100|OIB|7|INVESCO MUNI INCM OPPORT TRUST|6.61
20110215|46133J101|IQM|524|INVESCO QUALITY MUNI|12.39
20110215|46145A106|IVSBY|1991|Investor AB Unsponsored ADR re|11.17
20110215|46146P102|ISBC|2021|INVESTORS BANCORP INC|13.60
20110215|461556102|IHRC|1|Investors Heritage Capital Cor|18.00
20110215|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|4.11
20110215|462044108|IO|3000|ION GEOPHYSICAL CORPORATION|9.99
20110215|46261V108|IPAS|1529|IPASS INC|1.58
20110215|46262V107|IWDM|38416|IOWorldMedia, Incorporated Com|0.21
20110215|46267Q103|IRE|958|GOVERNOR-BK OF IRELND ADS(4ORD|2.32
20110215|462684101|IRIX|1066|IRIDEX CORP|3.55
20110215|46269C102|IRDM|6492|IRIDIUM COMM INC COM STK (NY) |8.08
20110215|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.27
20110215|462726100|IRBT|304|IROBOT CORPORATION|28.86
20110215|462843103|IRNN|483|IRON MINING GROUP, INC. COMMON|2.00
20110215|462846106|IRM|3690|IRON MOUNTAIN INC DELAWARE|26.65
20110215|463013102|ICPW|2200|Ironclad Performance Wear Corp|0.09
20110215|463320101|IROG|599466|IRONWOOD GOLD CORP. COMMON STO|0.02
20110215|464119106|IRWNQ|721|IRWIN FINANCIAL CORP|.
20110215|46428R107|GSG|195|ISHARES S&P GSCI CMDITY-INDEXE|34.69
20110215|464280304|ISEDF|40134|ISEE3D INC ORD SHS|0.20
20110215|464286103|EWA|3339|ISHARES MSCI AUSTRALIA IDX FD |26.03
20110215|464286202|EWO|54059|ISHARES MSCI AUSTRIA INVESTABL|22.99
20110215|464286400|EWZ|685853|ISHARES MSCI BRAZIL|72.63
20110215|464286509|EWC|1274842|ISHARES MSCI CANADA INDEX FD|32.48
20110215|464286566|ESR|845|ISHARES MSCI EMERGING MARKETS |32.71
20110215|464286582|SCJ|1449|ISHARES MSCI JAPAN SMALL CAP I|48.86
20110215|464286608|EZU|25898|ISHARES MSCI EMU INDEX FUND|38.02
20110215|464286624|THD|3871|ISHARES MSCI THAILAND INVESTAB|58.34
20110215|464286665|EPP|19466|ISHARES PACIFIC EX-JAPAN INDEX|47.23
20110215|464286681|EUSA|20|ISHARES MSCI USA INDEX FD|28.46
20110215|464286699|EWU|1178751|ISHS MSCI UTD KINGDOM IDX FD|18.28
20110215|464286707|EWQ|441|ISHARES MSCI FRANCE INDEX FD|26.21
20110215|464286715|TUR|36699|ISHARES MSCI TURKEY INVESTABLE|61.44
20110215|464286731|EWT|102687|ISHARES MSCI TAIWAN INDEX FUND|14.85
20110215|464286749|EWL|6264|ISHARES MSCI SWITZERLND IDX FD|24.77
20110215|464286756|EWD|46401|ISHARES MSCI SWEDEN INDEX FD|31.62
20110215|464286764|EWP|81024|ISHARES MSCI SPAIN INDEX FD|41.07
20110215|464286772|EWY|31751|ISHS MSCI SOUTH KOREA IDX FD|59.66
20110215|464286780|EZA|134|ISHARES MSCI SOUTH AFRICA INDE|66.16
20110215|464286806|EWG|241|ISHARES MSCI GERMANY INDEX FD |25.91
20110215|464286822|EWW|1444|ISHARES MSCI MEXICO INVESTABLE|61.07
20110215|464286830|EWM|28440|ISHS MSCI MALAYSIA(FREE)IDXFD |14.15
20110215|464286848|EWJ|2698490|ISHARES MSCI JAPAN INDEX FUND |11.43
20110215|464286855|EWI|3073|ISHARES MSCI ITALY INDEX FD|18.47
20110215|464286871|EWH|358471|ISHARES MSCI HONG KONG IDX FD |18.61
20110215|464287101|OEF|85547|ISHARES S&P 100 INDEX FD|59.99
20110215|464287127|JKD|486|ISHARES MORNINGSTAR LARGE CORE|74.85
20110215|464287150|ISI|50|ISHARES S&P 1500 INDEX FD|60.82
20110215|464287184|FXI|62957|ISHARES FTSE CHINA 25 INDEX FU|41.92
20110215|464287192|IYT|4335|ISHARES DOW JONES TRANSP AVG I|94.25
20110215|464287234|EEM|521627|ISHARES MSCI EMERGING MARKETS |45.40
20110215|464287242|LQD|2876|ISHARES IBOXX $ INVESTOP INVES|107.66
20110215|464287275|IXP|699|ISHARES S&P GLOBAL TELECOMMUNI|59.81
20110215|464287291|IXN|63218|ISHARES S&P GLOBAL INFORMATION|65.58
20110215|464287325|IXJ|350|ISHARES S&P GLOBAL HEALTHCARE |53.01
20110215|464287341|IXC|291667|ISHARES S&P GLOBAL ENERGY SECT|42.43
20110215|464287374|IGE|777|S&P NORTH AMERICAN NATURAL RES|44.64
20110215|464287382|ITF|297|ISHARES S&P TOPIX/150 INDEX FU|49.92
20110215|464287408|IVE|267116|ISHARES S&P 500 VALUE INDEX FU|63.71
20110215|464287440|IEF|5081|ISHARES BARCLAYS|91.81
20110215|464287457|SHY|246|ISHARES BARCLAYS 1-3 YEAR TREA|83.60
20110215|464287465|EFA|190305|ISHARES TR MSCI EAFE INDEX FD |60.95
20110215|464287499|IWR|4654|ISHARES RUSSELL MIDCAP INDEX F|108.67
20110215|464287515|IGV|120|S&P NORTH AMERICAN TECHNOLOGY |62.22
20110215|464287531|IGN|177|S&P NORTH AMERICAN TECHNOLOGY-|38.28
20110215|464287556|IBB|86438|ISHARES NASDAQ BIOTECHNOLOGY I|94.73
20110215|464287564|ICF|11383|ISHARE COHEN&STEERS RLTY MAJOR|70.11
20110215|464287572|IOO|1809|ISHARES S&P GLOBL 100 INDEX FD|65.89
20110215|464287580|IYC|30731|ISHARS DJ US COSUMER SERVICES |71.16
20110215|464287598|IWD|700|ISHARES RUSSELL 1000 VAL INDEX|68.63
20110215|464287614|IWF|6800|ISHARES RUSSELL 1000 GR IND|61.10
20110215|464287622|IWB|156390|ISHARES RUSSELL 1000 INDEX FD |74.25
20110215|464287630|IWN|1400|ISHARES RUSSELL2000 VAL IDX FD|74.37
20110215|464287648|IWO|153788|ISHARES RUSSELL 2000 GWT IDX F|92.90
20110215|464287655|IWM|2308918|ISHARES RUSSELL 2000 INDEX|82.51
20110215|464287671|IWZ|710|ISHARES RUSSELL 3000 GWT IDX F|50.06
20110215|464287705|IJJ|37735|ISHARES S&P MIDCAP 400 VALUE I|85.16
20110215|464287713|IYZ|1592|ISHARES DJ US TELECOM INDEX|23.90
20110215|464287739|IYR|280590|ISHARES DJ US REAL EST IDX FD |59.35
20110215|464287754|IYJ|174|ISHARES DJ US INDL SECT IDX FD|71.34
20110215|464287762|IYH|196|ISHARES DJ US HLTHCR SECT IDX |67.52
20110215|464287770|IYG|6766|ISHARES DJ US FINL SVCS IDX FD|61.84
20110215|464287788|IYF|10839|ISHARES DJ US FIN'L SEC INDEX |61.28
20110215|464287796|IYE|66955|ISHARES DJ US ENRGY SECTOR IDX|43.47
20110215|464287846|IYY|530|ISHARES TR DOW JONES U.S. INDE|67.40
20110215|464287861|IEV|280455|ISHARES S&P EUROPE 350 INDEX|41.74
20110215|464288109|JKF|473|ISHARES MORNINGSTAR LARGE VALU|63.44
20110215|464288117|IGOV|252|ISHARES S&P/CITIGROUP INTERNAT|101.14
20110215|464288125|ISHG|580|ISHARES S&P/CITIGROUP 1-3 YEAR|103.78
20110215|464288174|WOOD|1071|ISHARES S&P GLOBAL TIMBER & FO|49.20
20110215|464288182|AAXJ|1556|ISHARES MSCI ALL COUNTRY ASIA |60.64
20110215|464288216|EMIF|6575|ISHARES S&P EMERGING MARKETS I|33.18
20110215|464288224|ICLN|247|ISHARES S&P GLOBAL CLEAN ENERG|17.35
20110215|464288257|ACWI|195|ISHARES MSCI ACWI INDEX FUND|48.48
20110215|464288265|TOK|85|ISHARES MSCI KOKUSAI INDEX FD |42.25
20110215|464288307|JKH|8051|ISHARE MORNINGSTAR MID GROWTH |104.42
20110215|464288323|NYF|2592|ISHARES S&P AMT-FREE MUNI BOND|101.68
20110215|464288356|CMF|550|ISHARES S&P CA AMT-FREE MUNI B|98.08
20110215|464288372|IGF|7688|ISHARES S&P GLOBAL INFRASTRUCT|36.71
20110215|464288406|JKI|1522|ISHARES MORNINGSTAR MID VALUE |80.78
20110215|464288414|MUB|526696|ISHARES S&P NATL AMT-FREE MUNI|99.75
20110215|464288422|WPS|1136|ISHRS S&P DEVELOPED EX-US PPTY|34.32
20110215|464288430|AIA|28578|ISHARES S&P ASIA 50 INDEX FUND|46.11
20110215|464288455|IFNA|49|ISHRS FTSE EPRA/NAREIT NORTH A|41.02
20110215|464288471|IFEU|200|ISHRS FTSE EPRA/NAREIT EUROPE |30.55
20110215|464288489|IFGL|533|ISHRS FTSE EPRA/NAREIT GLOBAL |31.24
20110215|464288497|IFSM|2482|ISHRS FTSE DEVEL SM CAP EX-NOR|39.79
20110215|464288513|HYG|1971|ISHARES TR IBOXX $ HIGH YIELD |92.02
20110215|464288539|REM|34740|ISHARES|15.95
20110215|464288547|RTL|947|ISHARES FTSE NAREIT RETAIL CAP|29.05
20110215|464288562|REZ|15|ISHARES TR FTSE NAREIT RESIDEN|41.02
20110215|464288588|MBB|813|ISHARES BARCLAYS MBS BOND FD|104.33
20110215|464288604|JKK|16240|ISHARES MORNINGSTAR SMALL GROW|90.89
20110215|464288620|CFT|63099|ISHARES BARCLAYS CR BD FD|103.68
20110215|464288679|SHV|74967|ISHARES|110.22
20110215|464288687|PFF|298025|ISHARES S&P U.S. PREFERRED STK|39.36
20110215|464288695|MXI|15691|ISHARES S&P GLOBAL MATERIALS S|75.34
20110215|464288703|JKL|76|ISHARES MORNINGSTAR SMALL VALU|87.31
20110215|464288745|RXI|370|ISHARES S&P GLOBAL CONSUMER DI|56.33
20110215|464288752|ITB|322|ISHARES TR DOW JONES US HOME C|13.73
20110215|464288794|IAI|236583|ISHARES TR DOW JONES US BROKER|31.48
20110215|464288828|IHF|74922|ISHARES TR DOW JONES US HEALTH|59.21
20110215|464288851|IEO|191|ISHARES TR DOWN JONES US OIL &|69.68
20110215|464288877|EFV|357|MSCI EAFE VALUE INDEX FUND|54.12
20110215|464288885|EFG|685|MSCI EAFE GROWTH INDEX FUND|62.82
20110215|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|29.95
20110215|464289123|ENZL|747|ISHARES MSCI NEW ZEALAND INVES|28.96
20110215|464289164|AXFN|84|ISHARES MSCI ACWI EX US FINLS |25.65
20110215|464289172|EMFN|4301|ISHARS MSCI EMERGING MKTS FINA|26.75
20110215|464289198|EMMT|721|ISHARES MSCI EMERGING MKTS MAT|27.37
20110215|464289214|FEFN|55|ISHARES MSCI FAR EAST FINANCIA|26.13
20110215|464289271|MUAF|1188|ISHARES TR 2017 S&P AMT-FREE M|50.79
20110215|464289313|MUAE|681|ISHARES TR 2016 S&P AMT-FREE M|50.37
20110215|464289362|MUAC|307|ISHARES TR 2014 S&P AMT-FREE M|50.21
20110215|464289388|MUAB|9823|ISHARES TR 2013 S&P AMT-FREE M|50.55
20110215|464289412|MUAA|631|ISHARES TR 2012 S&P AMT-FREE M|50.88
20110215|464289420|IWX|34908|ISHARES TR RUSSELL 200 VALUE I|29.52
20110215|464289438|IWY|1347|ISHARES TR RUSSELL 200 GROWTH |31.90
20110215|464289503|TZI|208|ISHARES S&P TARGET DATE 2025 I|34.41
20110215|464289511|CLY|3179|ISHARES TR 10+ YR CR BD FD|51.81
20110215|464289529|INDY|6371|ISHARES S&P INDIA NIFTY 50 IND|27.43
20110215|464289552|AXHE|120|ISHARES TR MSCI ACWI EX US HEA|56.30
20110215|464289578|AXMT|136|ISHARES TR MSCI ACWI EX US MAT|69.25
20110215|464289586|AXIT|119|ISHARES TR MSCI ACWI EX US INF|61.49
20110215|464289594|AXEN|137|ISHARES TR MSCI ACWI EX US ENE|63.16
20110215|464289602|TZL|858|ISHARES S&P TARGET DATE 2030 I|34.89
20110215|464289628|AXSL|115|ISHARES TR MSCI ACWI EX US CON|59.02
20110215|464289800|TZV|197|ISHARES S&P TARGET DATE 2040 I|35.43
20110215|464289842|EPU|1798|ISHARES MSCI ALL PERU CAPPED I|47.81
20110215|464289859|AOA|142|ISHARES S&P AGGRESSIVE ALLOCAT|35.88
20110215|464289867|AOR|33696|ISHARES S&P GROWTH ALLOCATION |32.43
20110215|464289875|AOM|3702|ISHARES S&P MODERATE ALLOCATIO|30.36
20110215|464289883|AOK|95|ISHARES S&P CONSERVATIVE ALLOC|28.95
20110215|46429B200|ECNS|10|ISHARES MSCI CHINA SMALL CAP I|53.73
20110215|46429B309|EIDO|349750|ISHARES MSCI INDONESIA INVESTA|26.47
20110215|46429B408|EPHE|99245|ISHARES MSCI PHILIPPINES INVES|22.00
20110215|46429B507|EIRL|200|ISHARES MSCI IRELAND CAPPED IN|21.68
20110215|46429B606|EPOL|28|ISHARES MSCI POLAND INVESTABLE|33.68
20110215|46429B705|ERUS|26099|ISHARES MSCI RUSSIA CAPPED IND|28.10
20110215|46429B747|STIP|20044|ISHARES BARCLAYS 0-5 YEAR TIPS|100.25
20110215|464294107|ALT|1866|ISHARES DIVERSIFIED ALTERNATIV|51.50
20110215|464330109|ISIS|2027|ISIS PHARMACEUTICALS|8.76
20110215|464392109|IBII|3500|ISLAND BREEZE INTERNATIONAL IN|0.14
20110215|464592104|ISLE|213|ISLE OF CAPRI CASINOS INC|9.59
20110215|46489B108|ISS|400|ISOFTSTONE HLDGS LTD ADS EACH |19.66
20110215|46489V104|ISR|3122|ISORAY INC|1.45
20110215|465036200|ISCHY|492|Israel Chemicals Limited Unspo|16.72
20110215|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.45
20110215|465562106|ITUB|8477|ITAU UNIBANCO BANCO HLDGS S.A.|22.00
20110215|46564T107|ITI|534|ITERIS, INC.|1.69
20110215|465685105|ITC|10|ITC HOLDINGS CORP|67.26
20110215|465741106|ITRI|280|ITRON INC|63.90
20110215|465743300|ITRO|75|ITRONICS INC COM STK (USA)|1.40
20110215|46579N103|IVN|755|IVANHOE MINES LTD|28.36
20110215|465790103|IVAN|4281|IVANHOE ENERGY INC|3.44
20110215|465820108|IVNG|1708|IVANY NGUYEN INC COM STK (DE) |0.09
20110215|465927101|JNRRF|5180|JNR RESOURCES INC (F)|0.47
20110215|466032109|JJSF|300|J & J SNACK FOODS CORP|44.20
20110215|466090107|JASO|2929|JA SOLAR HOLDINGS CO., LTD. AD|8.08
20110215|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|7.14
20110215|46612J507|JDSU|7000|JDS UNIPHASE CANADA LTD COMMON|27.89
20110215|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.24
20110215|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.89
20110215|46625H100|JPM|4713|JPMORGAN CHASE & CO COM STK|46.54
20110215|46625H365|AMJ|24300|JPMORGAN CHASE & CO ALERIAN ML|37.92
20110215|46626D108|NILSY|24637|JSC MMC NORILSK NI;ADR EACH RE|24.35
20110215|46626E205|JCOM|27|J2 GLOBAL COMMUN INC|29.01
20110215|46626V207|JPMPRK|3032|JP MORGAN CHASE CAP XI SER K|24.88
20110215|46626X203|JPMPRX|6751|JP MORGAN CHASE CAPITAL XII TR|25.36
20110215|466313103|JBL|457|JABIL CIRCUIT INC|22.38
20110215|46634X823|DSXJ|240|JPMORGAN CHASE & CO DOUBLE SHT|55.65
20110215|46634X864|DSTJ|21462|JPMORGAN CHASE & CO JPMORGAN D|60.80
20110215|466367109|JACK|426|JACK IN THE BOX INC.|23.97
20110215|468202106|JTX|31436|JACKSON HEWITT TAX SERVICE|1.35
20110215|469772206|JCLY|100|JACLYN, INC. NEW|5.00
20110215|469871206|JADA|8800|JADE ART GROUP INC. NEW COMMON|0.08
20110215|47008T109|JGFCF|944000|Jaguar Financial Corporation O|0.08
20110215|47009M103|JAG|97348|JAGUAR MINING INC|5.24
20110215|47023A101|JMBA|256459|JAMBA, INC. COM STK|2.37
20110215|470751108|JAMN|28134|JAMMIN JAVA CORP COM STK (NV) |0.81
20110215|47102X105|JNS|15170|JANUS CAPITAL GROUP INC.|13.81
20110215|471057109|JEQ|112|JAPAN EQUITY FUND INC (THE)|6.61
20110215|47109U104|JOF|800|JAPAN SMALLER CAPITALIZATION F|9.50
20110215|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|17.07
20110215|47110M208|JCYGY|700|JARDINE CYCLE & CARRIAGE LTD U|50.02
20110215|471122200|JSHLY|25|JARDINE STRATEGIC HLDGS LTD BE|53.96
20110215|47116H104|JSMN|2762|JASMINE LTD|.
20110215|47189R104|JAVOQ|3000|JAVO BEVERAGE COMPANY INC|.
20110215|471892208|JCO|5341|JETS CONTRANIAN OPPORTUNITIES |42.47
20110215|472100106|JYHW|1400|Jayhawk Energy, Inc. Common St|0.16
20110215|47231X109|JEDM|1501|Jedi Mind, Inc. Common Stock|0.01
20110215|472319102|JEF|5497|JEFFERIES GROUP INC(NEW)|25.76
20110215|472375104|JFBI|50|JEFFERSON BANCSHARES INC|4.00
20110215|476493101|JRONY|1081|Jeronimo Martins SGPS SA Unspo|32.24
20110215|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20110215|47758P307|JAS|408|JO-ANN STORES INC|60.63
20110215|47759T100|JKS|5979|JINKOSOLAR HOLDING CO., LTD AD|30.52
20110215|47777N101|JOEZ|874|JOE'S JEANS INC COM|1.16
20110215|478160104|JNJ|2516|JOHNSON AND JOHNSON|60.70
20110215|479087207|JELCY|1467|JOHNSON ELECTRIC HLDG SPON ADR|6.88
20110215|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.17
20110215|479167108|JOUT|157|JOHNSON OUTDOORS INC CL-A|15.50
20110215|48020Q107|JLL|584|JONES LANG LASALLE INC|101.03
20110215|48020T101|JNY|1500|JONES GROUP INC COM STK (PA)|14.61
20110215|48023P106|JSDA|574|JONES SODA CO|1.43
20110215|480838101|JOSB|3392|JOS A BANK CLOTHIERS INC|45.88
20110215|48122F207|JPMPRY|9740|JPMORGAN CHASE CAP XIV 6.2% CA|25.16
20110215|48123W209|JPMPRW|1523|JP MORGAN CHASE CAP XXIV GTD C|25.62
20110215|48137C108|JBAXY|1884|JULIUS BAER GROUP LTD UNSPONSO|8.96
20110215|48203R104|JNPR|836|JUNIPER NETWORKS INC|43.62
20110215|48206M102|JUPIY|1634|JUPITER TELECOMMUNICATIONS CO |70.15
20110215|48238T109|KAR|33|KAR AUCTION SVCS INC (DE)|15.08
20110215|48241A105|KB|397|KB FINL GROUP INC SPONSORED AD|51.67
20110215|482470200|KITD|337|KIT DIGITAL INC NEW COM STK (D|13.97
20110215|48248A306|KFN|6689|KKR FINANCIAL HOLDINGS LLC COM|10.45
20110215|48248M102|KKR|171393|KKR& CO L.P. COMMON UNITS RPST|16.27
20110215|482564101|KMGB|610|K M G CHEMICALS INC|18.10
20110215|48268K101|KT|15|KT CORP ADS (EACH REP 1/2 OF A|19.78
20110215|48268R106|KSW|3170|KSW INC|3.73
20110215|48268Y101|KSP|5131|K-SEA TRANSPORTATION PARTNERS |5.64
20110215|48273U102|LRN|55|K12, INC COM STK|32.40
20110215|482740107|KVB|422|K-V PHARMACEUTICAL CO CL B|6.40
20110215|482740206|KVA|14|K-V PHARMACEUTICALS CO CL A|6.53
20110215|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.13
20110215|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.71
20110215|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110215|48282T104|KAI|632|KADANT INC.|21.97
20110215|48283C100|NPSHY|995|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110215|48283D108|KCKC|131|KACHING KACHING INC COM STK (D|2.30
20110215|483007704|KALU|235|KAISER ALUMINUM CORP NEW|50.94
20110215|483056107|KFFG|210|KAISER FED FINL GROUP INC|13.38
20110215|483709101|KNDI|10116|Kandi Technolgies, Corp. Commo|4.04
20110215|485170203|KSUPR|12|KANSAS CITY SOUTHERN PFD 4%|22.50
20110215|485170302|KSU|1032|KANSAS CITY SOUTHERN|54.94
20110215|48562P103|KS|550|KapStone Paper and Packaging C|17.80
20110215|48660P104|KYE|1243|KAYNE ANDERSON ENERGY TOTAL RE|29.59
20110215|486606106|KYN|500|KAYNE ANDERSON MLP INVESTMENT |31.15
20110215|48661E108|KMF|871|KAYNE ANDERSON MIDSTREAM/ENERG|25.03
20110215|48666K109|KBH|1444|KB HOME|14.35
20110215|48667H600|KAZAY|200|KAZAKHGOLD GROUP LTD SPONS GDR|3.30
20110215|48667L106|KDDIY|59|KDDI Corporation Unsponsored A|64.16
20110215|48667P107|KZMYY|194|Kazakhmys Limited London Unspo|12.63
20110215|487169104|KRNY|327|KEARNY FINANCIAL|9.31
20110215|488152208|KELYA|211|KELLY SERVICES INC CL-A|22.60
20110215|48880L107|KNDL|40|KENDLE INTL INC|12.09
20110215|488879107|KNXA|192|KENEXA CORP|24.58
20110215|489398107|KW|10169|KENNEDY-WILSON HOLDINGS, INC. |10.79
20110215|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110215|490057106|KNSY|300|KENSEY NASH CORP|25.25
20110215|492051305|KPELY|71|KEPPEL LTD SPONSORED ADR|17.68
20110215|492515101|KERX|3467|KERYX BIOPHARMACEUTICALS, INC.|3.93
20110215|492914106|KEG|1639|KEY ENERGY SERVICES INC|12.90
20110215|493143101|KTEC|491|KEY TECHNOLOGY INC|17.80
20110215|493144109|KTCC|129|KEY TRONIC CORP|4.69
20110215|49327K207|KEYPRB|530|KEYCORP CAP VI TR PFD SECS|24.10
20110215|49327Q204|KEYPRE|70|KEYCORP CAP IX TR PFD SECS|24.70
20110215|493308100|KEYN|400|KEYNOTE SYSTEMS INC|18.25
20110215|493422307|KYCN|446|KEYSTONE CONSOLIDATED INDUSTRI|6.37
20110215|493722102|KEYP|21508|KEYUAN PETROCHEMICALS INC COM |5.30
20110215|493723100|KEYW|800|THE KEYW HOLDING CORP COM STK |12.60
20110215|493732101|KFRC|92|KFORCE INC|18.04
20110215|49427F108|KRC|341|KILROY REALTY CORP|38.97
20110215|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |24.90
20110215|49435N101|KBX|225|KIMBER RESOURCES INC (CANADA) |1.39
20110215|494368103|KMB|42|KIMBERLY CLARK CORP|65.06
20110215|49446R109|KIM|2591|KIMCO REALTY CORPORATION|18.55
20110215|49446R828|KIMPRH|1263|KIMCO REALTY CORP DEP SH RPSTG|24.81
20110215|49455U100|KMR|73|KINDER MORGAN MANAGEMENT LLC|64.98
20110215|494550106|KMP|14831|KINDER MORGAN ENER PNTRS L.P. |71.88
20110215|494580103|KND|420|KINDRED HEALTHCARE INC|24.03
20110215|49460W208|KCI|664|KINETIC CONCEPTS INC|46.95
20110215|495582108|KG|3052|KING PHARMACEUTICALS,INC|14.22
20110215|495724403|KGFHY|86|KINGFISHER PLC SPON ADR(NEW)|8.09
20110215|49579A204|KGJI|5480|KINGOLD JEWELRY INC. NEW COMMO|2.83
20110215|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.40
20110215|496880105|KONE|8830|KINGTONE WIRELESSINFO SOLUTION|2.86
20110215|496902404|KGC|1|KINROSS GOLD CORP NEW|16.46
20110215|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|1.29
20110215|497350306|KNBWY|39146|Kirin Holdings Company, Limite|14.02
20110215|49740P106|KGILF|1200|KIRKLAND LAKE GOLD INC|14.66
20110215|497725101|KSKTF|52728|KISKA METALS CORP ORD SHS (CDA|1.30
20110215|49803T102|KRG|20|KITE REALTY GROUP TRUST COM|5.36
20110215|49803T201|KRGPRA|2498|KITE REALTY GROUP TRUST PERP P|24.64
20110215|499184109|KNOT|1000|THE KNOT INC|11.28
20110215|49989A109|KHOLY|286|Koc Holdings AS Unsponsored AD|22.59
20110215|500117106|KDKN|2236|KODIAK ENERGY INC|0.22
20110215|500233101|KCAP|500|KOHLBERG CAPITAL CORPORATION C|7.96
20110215|500255104|KSS|136|KOHLS CORP|52.33
20110215|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.03
20110215|500453105|KMAGQ|318|KOMAG INC|.
20110215|500458401|KMTUY|2000|KOMATSU LTD ADR-NEW|30.80
20110215|50047H201|KONA|76|KONA GRILL, INC|5.22
20110215|500472303|PHG|9152|PHILIPS ELEC(KON);SPON ADR REP|31.58
20110215|500631106|KEP|16357|KOREA ELEC PWR CP ADR(RP1/2SH |12.34
20110215|500643200|KFY|500|KORN/FERRY INTERNATIONAL|24.17
20110215|500692108|KOSS|121|KOSS CORP|6.92
20110215|50075N104|KFT|2100|KRAFT FOODS INC CL-A|30.49
20110215|50075W104|KBLB|5578|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110215|50077B207|KTOS|417|KRATOS DEFENSE & SECURITY SOLU|13.97
20110215|50077C106|KRA|550|KRATON PERFORMANCE POLYMERS IN|31.09
20110215|501044101|KR|207|KROGER CO|22.43
20110215|501173207|KUB|601|KUBOTA CORPORATION (ONE ADS RE|55.42
20110215|50126T100|KNKT|24904|Kunekt Corporation Common Stoc|1.39
20110215|50127R103|KURRY|463|Kuraray Co Unsponsored ADR (Ja|42.28
20110215|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110215|501294102|KRMC|3630|KURRANT MOBILE CATERING, INC C|0.11
20110215|501556203|KYO|295|KYOCERA CORP ADR(RP 1 SHS)|105.27
20110215|50162D100|LLEN|155013|L & L ENERGY INC COM STK (NV) |7.85
20110215|501723100|LFL|2553|LAN AIRLINES S.A. ADS (EA REPT|28.90
20110215|501803308|LCAV|401|LCA-VISION INC|7.11
20110215|50181P100|LCNB|80|LCNB CORPORATION|11.86
20110215|50183L107|LDK|4981|LDK SOLAR CO LTD.|13.31
20110215|50184Q105|LPPI|1350|LEEP, INC|0.02
20110215|501862106|LIEG|7558|LI3 ENERGY INC COM STK (NV)|0.40
20110215|50187A107|LHCG|28|LHC GROUP|27.67
20110215|501884100|LKAI|105|LKA INTERNATIONAL INC|0.70
20110215|501889208|LKQX|100|LKQ CORP|25.72
20110215|501897102|LFUGY|1246|Li & Fung Ltd Unsponsored ADR |5.85
20110215|501921100|LTVCQ|5318|LTV CORP|.
20110215|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110215|502010101|LMCO|1247|LI-ION MTRS CORP COM STK (NV) |0.87
20110215|502024102|LLXLY|21119|LLX Logistica SA Sponsored ADR|2.38
20110215|50208A102|SCD|1100|LMP CAPITAL AND INCOME FUND IN|13.03
20110215|50208B100|TLI|627|LMP CORPORATED LOAN FUND INC. |12.08
20110215|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|10.69
20110215|502117203|LRLCY|469|L'OREAL CO ADR|22.85
20110215|50212A106|ID|6581|L-1 IDENTITY SOLUTIONS, INC. (|11.87
20110215|50213H100|LPLA|302|LPL INVT HLDGS INC COM|33.05
20110215|50213V109|LRAD|100|LRAD CORP|2.14
20110215|502403207|LTXC|1840|LTX-CREDENCE CORP COM STK (MA)|9.18
20110215|502424104|LLL|1083|L-3 COMMUNICATIONS HLDGS INC|79.42
20110215|50255M108|LCTZ|179024|LA CORTEZ ENERGY INC, INC COMM|1.15
20110215|503459307|LJPC|3795|LA JOLLA PHARMACEUTICAL CO|0.04
20110215|503548109|LACHF|1500|LA MANCHA RES INC|2.52
20110215|504905100|DDSS|28920|LABOPHARM INC|0.87
20110215|50540R409|LH|969|LABORATORY CRP AMER HLDGS(NEW)|87.73
20110215|505440115|LIFZF|5000|LABRADOR IRON ORE RTY CORP STA|72.55
20110215|505447102|LAB|2496|LABRANCHE AND CO INC|4.03
20110215|505688101|BOOT|479|LACROSSE FOOTWEAR INC|17.60
20110215|50575Q102|LTS|1465|LADENBURG THALMANN FINANCIAL|1.01
20110215|505861401|LFRGY|2344|LAFARGE ADS (1/4 COM) NEW|15.59
20110215|510700107|LSBK|50|LAKE SHORE BANCORP INC COM STK|6.58
20110215|510728108|LSGGF|400|LAKE SHORE GOLD CORP|4.16
20110215|511082109|LVCA|4928|Lake Victoria Mining Company, |0.27
20110215|511656100|LKFN|413|LAKELAND FINANCIAL CORPORATION|21.99
20110215|512815101|LAMR|166|LAMAR ADVERTISING CO CL-A|40.07
20110215|514624303|LANZ|285|LANCER ORTHODONTICS INC NEW|0.17
20110215|51476K103|LDR|750|LANDAUER INC|59.93
20110215|516012101|LCI|2935|LANNETT CO INC|5.75
20110215|51669T101|LMRXF|278406|LARAMIDE RESOURCES LTD|2.78
20110215|516808102|LRDC|8|LAREDO OIL INC COM STK (DE)|0.85
20110215|517103107|LGORF|108850|LARGO RESOURCES LTD|0.48
20110215|517104105|LGOV|14520|LARGO VISTA GROUP LTD|.
20110215|517672101|LVFHF|20277|LAS VEGAS FROM HOME.COM ENTERT|0.13
20110215|517815106|XTRN|922|LAS VEGAS RAILWAY EXP COM STK |0.12
20110215|517942108|LHO|888|LASALLE HOTEL PROP|28.71
20110215|517942306|LHOPRBCL|400|LASALLE HOTEL PROPERTIES 8.375|25.28
20110215|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.96
20110215|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.91
20110215|51805Q102|LNGT|872|LASER ENERGETICS INC CL A|0.05
20110215|51807U101|LCRD|2765|LASERCARD CORPORATION|6.24
20110215|518439104|EL|874|ESTEE LAUDER CO'S INC CL-A|94.75
20110215|51855C102|LBGE|445|LAUFER BRIDGE ENTERPRISES, INC|.
20110215|519485106|LAWE|4947|LAW ENFORCEMENT ASSOC CORP|0.09
20110215|520776105|LAWS|67|LAWSON PRODUCTS INC|26.54
20110215|52078P102|LWSN|1470|LAWSON SOFTWARE IN;COM STK USD|10.10
20110215|521050104|LAYN|200|LAYNE CHRISTENSEN CO|32.66
20110215|52170U207|LBIX|1096|LEADING BRANDS INC COM SHS (CD|3.66
20110215|521863308|LEAP|500|LEAP WIRELESS INTERNATIONAL IN|13.98
20110215|521865204|LEA|272|LEAR CORPORATION COMMON STOCK |109.79
20110215|522015106|LTRE|160|LEARNING TREE INTL INC|9.22
20110215|52323R200|LCRE|220631|LECERE CORPORATION COMMON STOC|0.25
20110215|523768109|LEE|364|LEE ENTERPRISES INC|3.03
20110215|52464N109|LFBG|4626833|Left Behind Games Inc. Common |.
20110215|52467N106|LGBS|260|Legends Business Group, Inc. C|.
20110215|52470N101|LWSP|4688|Legacy Wine & Spirits Internat|0.04
20110215|524707304|LGCY|3037|LEGACY RESERVES LP UTS LTD PAR|29.81
20110215|524901303|LMI|1100|LEGG MASON, INC CORP UNIT|33.30
20110215|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110215|52602E102|LPS|4634|LENDER PROCESSING SERVICES INC|33.30
20110215|526057104|LEN|40408|LENNAR CORP CL A COMMON|20.60
20110215|526362108|LEOM|1568|Leo Motors, Inc. Common Stock |0.48
20110215|527288104|LUK|186|LEUCADIA NATIONAL CORP|34.24
20110215|52729N100|LVLT|56251|LEVEL 3 COMMUNICATIONS INC|1.26
20110215|527901102|LVNVF|2997|LEVON RESOURCES LTD|1.89
20110215|52886U103|LEXVF|3390|LEXAM VG GOLD INC ORD SHS (CAN|1.03
20110215|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110215|528872104|LXRX|93883|LEXICON PHARMACEUTICALS INC CO|1.95
20110215|529043200|LXPPRB|698|LEXINGTON REALTY TRUST PFD SER|24.99
20110215|529043309|LXPPRC|537|LEXINGTON REALTY TRUST PFD CON|42.53
20110215|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110215|52977N208|LEXO|240000|LEXON TECHNOLOGIES INC|.
20110215|52989W105|LNDT|26000|LIANDI CLEAN TECH INC COM STK |3.50
20110215|529898108|LBY|636|LIBBEY INC|17.94
20110215|529900102|ASG|800|LIBERTY ALL-STAR GROWTH FD INC|4.53
20110215|530158104|USA|1800|LIBERTY ALL STAR EQUITY FUND|5.28
20110215|530233105|LBBB|331|LIBERTY BELL BANK (NJ)|2.25
20110215|530555101|LBTYA|147434|LIBERTY GLOBAL INC CLASS A|42.07
20110215|530555309|LBTYK|253|LIBERTY GLOBAL INC SER C|40.46
20110215|53071M708|LSTZA|26|LIBERTY MEDIA CORP NEW|71.70
20110215|531172104|LRY|174|LIBERTY PROPERTY TRUST|34.34
20110215|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110215|53215T106|LPHI|3057|LIFE PARTNERS HLDGS INC|8.17
20110215|53217R207|LTM|1091|LIFE TIME FITNESS INC|42.50
20110215|53217V109|LIFE|56784|LIFE TECHNOLOGIES CORP COM STK|54.21
20110215|53219K101|LFTC|51449|LIFESTREAM TECHNOLOGIES INC.|.
20110215|53224G301|LSCG|13392|LIGHTING SCIENCE GROUP CORP CO|4.27
20110215|53224K104|LTBR|1740|LIGHTBRIDGE CORPORATION. COMMO|5.97
20110215|532257805|LPTH|1300|LIGHTPATH TECHNOLOGIES INC|1.66
20110215|532275104|LWLG|6486|LIGHTWAVE LOGIC, INC|1.32
20110215|532352101|LIWA|1369|LIHUA INTL INC COM STK (DE)|10.10
20110215|532457108|LLY|9180|ELI LILLY AND CO;COM NPV|34.56
20110215|53261U205|LIME|297|lime energy co.New|5.07
20110215|532774106|TVL|2430|LIN TV CORP|6.04
20110215|532782109|LNCGY|110|Linc Energy Limited Sponsored |30.05
20110215|534018106|LNCLF|10000|LINCOLN MNG CORP CDA ORD SHS (|0.24
20110215|535223200|LNEGY|5497|LINDE AG SPON ADR (GERMANY)|15.03
20110215|535678106|LLTC|3423|LINEAR TECHNOLOGY CORP|35.75
20110215|536020100|LINE|540|LINN ENERGY LLC COM UTS REP LT|38.91
20110215|536201106|LEGYF|8314|LION ENERGY CORP ORD SHS (CDA)|0.29
20110215|536268105|LSGEF|200|Lions Gate Energy Inc Ordinary|0.15
20110215|53634X100|LQMT|5151|LIQUIDMETAL TECHNOLOGIES INC|0.62
20110215|53635B107|LQDT|825|LIQUIDITY SERVICES INC COM STK|16.60
20110215|536797103|LAD|289|LITHIA MOTORS INC CL A|14.99
20110215|536808405|LTHU|21362|LITHIUM TECHNOLOGY CORP NEW|0.03
20110215|537008104|LFUS|620|LITTELFUSE INC|52.30
20110215|538031105|LIVC|9715|Live Current Media Inc. Common|0.09
20110215|538034109|LYV|75|LIVE NATION ENTERTAINMENT, INC|11.58
20110215|538146101|LPSN|160|LIVEPERSON INC|10.55
20110215|53838Q109|LVWD|2253|LIVEWORLD INC|0.15
20110215|539320101|LIZ|30712|LIZ CLAIBORNE INC|5.50
20110215|539439802|LYGPRA|23193|LLOYDS BANKING GROUP PLC 7.75%|25.74
20110215|539451104|LOJN|750|LO JACK CORP|6.80
20110215|53954R105|LOCM|10895|LOCAL.COM CORP COM STK|4.24
20110215|539573105|LBAS|1103|Location Based Technologies, I|0.17
20110215|539830109|LMT|186|LOCKHEED MARTIN CORP|80.92
20110215|540211109|LNET|7261|LODGENET INTERACTIVE CORP COM |3.25
20110215|540424108|L|46|LOEWS CORP|43.07
20110215|541402103|LOGC|1370|LOGIC DEVICES INC|0.85
20110215|54318P108|LFT|1106|LONGTOP FINL TECHNOLOGIES LTD |33.20
20110215|543354104|LPH|48555|LONGWEI PETROLEUM INVESTMENT H|2.57
20110215|54338V101|LZAGY|5415|Lonza Group Ag Zuerich Unspons|8.09
20110215|543442503|LOOK|250|LOOKSMART LTD NEW|1.77
20110215|543524300|LOOP|747|LOOPNET INC COM STK|11.94
20110215|544147101|LO|1456|LORILLARD INC COM STK|77.76
20110215|545697104|LTTOY|375|Lottomatica Spa Sponsored ADR |14.47
20110215|546347105|LPX|2120|LOUISIANA PACIFIC CORP|11.26
20110215|548910108|LPTN|1879|Lpath, Inc. Common Stock|1.28
20110215|549271104|LZ|293|LUBRIZOL CORP|113.36
20110215|549333201|LEI|21547|Lucas Energy, Inc. New Common |2.18
20110215|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|989.00
20110215|550021109|LULU|24048|LULULEMON ATHLETICA INC COM ST|83.70
20110215|55003T107|LL|239|LUMBER LIQUIDATORS HLDGS INC C|28.28
20110215|55025N104|LCPRF|7500|LUMINA COPPER CORP NEW COM SHS|6.07
20110215|55027E102|LMNX|637|LUMINEX CORPORATION|19.47
20110215|550351100|LUNA|700|LUNA INNOVATIONS INC COM STK|1.93
20110215|550372106|LUNMF|334|LUNDIN MINING CORPORATION|7.42
20110215|550819106|LDL|578|LYDALL INC|9.02
20110215|551073208|LYSDY|800|LYNAS CORPORATION LTD SPON ADR|19.58
20110215|552351108|LYJN|12643|Lyric Jeans, Inc. Common Stock|0.01
20110215|55261F104|MTB|2283|M AND T BANK CORP|89.21
20110215|55264U108|MBFI|110|MB FINANCIAL INC-NEW|20.93
20110215|552676108|MDC|186|M.D.C. HOLDINGS INC|26.71
20110215|552715104|WFR|774|MEMC ELECTRONIC MATERIALS INC |14.35
20110215|55272X102|MFA|638|MFA FINANCIAL, INC|8.32
20110215|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.37
20110215|55274E102|MFV|1423|MFS SPECIAL VALUE TRUST SBI|7.83
20110215|55277J108|MF|32587|MF GLOBAL HOLDINGS LTD COM STK|8.60
20110215|55277Q102|MAMS|12813|MAM SOFTWARE GROUP INC COM STK|0.16
20110215|552953101|MGM|804|MGM RESORTS INTERNATIONAL COM |15.07
20110215|55302G103|MGPI|134|MGP INGREDIENTS INC|9.17
20110215|55302P103|MGT|2299|MGT CAPITAL INVESTMENTS INC|0.40
20110215|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|27.83
20110215|55305B200|MHOPRA|1305|M/I HOMES INC DEP SHS REPSTG 1|19.10
20110215|55310B104|MITD|4175|MIT HLDG INC COM STK (DE)|0.08
20110215|55313W105|MOPN|527|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110215|55314U108|MMRF|186764|MMRGLOBAL, INC. COMMON STOCK|0.07
20110215|553274101|MPG|50|MPG OFFICE TRUST, INC COM|4.03
20110215|553491101|MSADY|1870|MS&AD INSURANCE GROUP HOLDINGS|12.88
20110215|55352P102|MSBF|1384|MSB FINANCIAL CORP COM|4.28
20110215|55354G100|MSCI|476|MSCI INC CL A COM STK (DE)|36.27
20110215|553570102|MSGI|270323|MSGI SECURITY SOLUTIONS, INC. |0.02
20110215|553768300|MTRJY|17|MTR CORP LTD SPONS ADR|36.18
20110215|553859109|MVO|1147|MV OIL TRUST UNITS BENE INT|37.40
20110215|55402X105|MWIV|61|MWI VETERINARY SUPPLY, INC.|70.61
20110215|554042101|MWIS|50228|M-WISE, INC.|.
20110215|554094102|MBCI|2850|MabCure Inc. Common Stock|0.38
20110215|55421N104|MACDY|254|MacArthur Coal Ltd Unsponsored|25.20
20110215|554225102|MCBC|608|MACATAWA BANK CORP|4.17
20110215|554382101|MAC|13752|MACERICH COMPANY (THE)|49.28
20110215|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.16
20110215|55610Q108|MCVE|2155|MACROSOLVE INC COM STK (OK)|0.20
20110215|556162105|MCZ|7444|MAD CATZ INTERACTIVE INC|1.61
20110215|556232106|MDLNF|2405|MADALENA VENTURES COM STK (CAN|0.97
20110215|556582104|MCN|2468|MADISON/CLAYMORE COVERED CALL |9.02
20110215|55826P100|MSG|328|MADISON SQUARE GARDEN INC CL A|27.49
20110215|559079207|MGLN|8|MAGELLAN HEALTH SVCS INC NEW|50.69
20110215|559166103|MGIC|6377|MAGIC SOFTWARE ENTERPR LTD ORD|9.16
20110215|55917T102|MAAFF|331428|MAGINDUSTRIES CORP|0.19
20110215|559181102|LAVA|1297|MAGMA DESIGN AUTOMATION INC.|6.32
20110215|559222401|MGA|224|MAGNA INTL COM|58.33
20110215|559235403|MAGAA|10|Magna-Lab Inc. Class A New Com|0.50
20110215|55939L103|MNGA|1056|MagneGas Corporation Common St|0.13
20110215|559424106|MAG|1239|MAGNETEK INC|2.26
20110215|55967R105|MGLT|1401|MAGNOLIA SOLAR CORPORATION COM|0.37
20110215|55970P203|MDOR|206|MAGNUM D' OR RESOURCES INC. NE|0.06
20110215|55973B102|MHR|30053|MAGNUM HUNTER RESOURCES CORP (|6.58
20110215|55977T109|MGYR|866|MAGYAR BANCORP INC|4.25
20110215|559778402|MTE|902|MAHANAGAR TEL NIGAM ADS (2SHS)|2.04
20110215|56035L104|MAIN|12826|MAIN STREET CAPITAL CORP COM S|19.45
20110215|560613101|MNLU|69283|Mainland Resources Inc. Common|0.71
20110215|56062Y102|MSFG|474|MAINSOURCE FINANCIAL GROUP INC|9.15
20110215|56064A102|MNSB|48|MAINSTREET BANK (VA)|5.25
20110215|560769101|MJWL|114673|Majic Wheels Corp. Common Stoc|.
20110215|560879108|MAKO|1900|MAKO SURGICAL CORP COM|17.51
20110215|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.24
20110215|561047101|MLGAF|2500|Malaga Inc|0.28
20110215|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.92
20110215|56164U107|MNGPY|2842|Man Group PLC Unsponsored ADR |4.93
20110215|56165R103|MZF|542|MANAGED DURATION INVTMT GRADE |12.76
20110215|56166J100|MSAH|17312|MAN SHING AGRIC HLDGS INC COM |0.59
20110215|56176Q102|MNAP|397500|Manas Petroleum Corporation Co|0.62
20110215|561911108|HYF|12958|MANAGED HIGH YLD PLUS FD INC|2.32
20110215|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|21.70
20110215|563122100|MHTX|4875|MANHATTAN SCIENTIFICS INC|0.08
20110215|56324R101|MANF|3|MANIFOLD CAP CORP COM STK (DE)|112.00
20110215|563420108|MNTX|1124|MANITEX INT'L, INC COMMON STK |5.57
20110215|563486109|MOBAF|500|MANITOBA TEL SYS|32.22
20110215|56400P201|MNKD|37924|MANNKIND CORP|3.48
20110215|56501R106|MFC|983|MANULIFE FINANCIAL CORP|18.43
20110215|56509R108|MAPP|1238|MAP PHARMACEUTICALS, INC. COM |16.33
20110215|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110215|565807104|PDPR|7085|MARATHON GROUP CORPORATION. CO|.
20110215|56624R108|MCHX|723|MARCHEX INC|8.96
20110215|566330106|MCS|185|MARCUS CORP (THE)|12.01
20110215|567908108|HZO|2309|MARINEMAX INC|8.99
20110215|568423107|MARPS|280|MARINE PETE TRUST UBI|23.03
20110215|568427108|MPX|900|MARINE PRODUCTS CORP|7.18
20110215|57060U100|GDX|73705|MARKET VECTORS TR GOLD MINERS |56.46
20110215|57060U308|SLX|402|STEEL ETF MARKET VECTORS ETF T|76.10
20110215|57060U407|GEX|964|MARKET VECTORS GLOBAL ALT ENER|21.43
20110215|57060U472|REMX|1221|MARKET VECTORS RARE EARTH/STRA|24.99
20110215|57060U506|RSX|24117|MARKET VECTORS RUSSIA ETF TRUS|39.10
20110215|57060U548|EGPT|433887|MARKET VECTORS ETF TR EGYPT IN|19.31
20110215|57060U563|SCIF|21992|MARKET VECTORS ETF TR INDIA SM|16.38
20110215|57060U571|PLND|430|MARKET VECTORS-POLAND ETF|27.17
20110215|57060U589|GDXJ|12378|MARKET VECTORS ETF TR JR GOLD |37.32
20110215|57060U605|MOO|80429|MARKET VECTORS ETF TR GLOBAL A|57.77
20110215|57060U704|NLR|27944|MARKET VECTORS URANIUM+ NUCLEA|27.39
20110215|57060U738|PRB|69|MARKET VECTORS PREREFUNDED MUN|24.53
20110215|57060U753|IDX|3145|MARKET VECTORS INDONESIA ETF|26.22
20110215|57060U761|VNM|10700|MARKET VECTORS - VIETNAM ETF|26.26
20110215|57060U779|MES|771|MARKET VECTORS GULF STATES ETF|23.20
20110215|57060U787|AFK|668|MARKET VECTORS AFRICA ETF|33.58
20110215|57060U795|HAP|856|MARKET VECTORS RVE HARD ASSETS|41.76
20110215|57060U811|KWT|32644|MARKET VECTOR SOLAR ENERGY FUN|13.44
20110215|57060U845|ITM|131|MARKET VECTORS INTERMEDIATE MU|20.48
20110215|57060U878|HYD|601|MARKET VECTORS HIGH-YLD INDEX |28.17
20110215|57060U886|MLN|463|MARKET VECTORS LONG MUNI INDEX|16.52
20110215|570759100|MWE|316|MARKWEST ENERGY PARTNERS, LP|43.31
20110215|570912105|MAKSY|458|MARKS & SPENCER GROUP PLC SPON|11.63
20110215|571748102|MMC|1470|MARSH & MCLENNAN COS INC|28.87
20110215|572322402|MSHL|22112|MARSHALL EDWARDS INC COM STK (|2.39
20110215|572901106|MATK|11632|MARTEK BIOSCIENCES CORP|31.47
20110215|573075108|MRTN|600|MARTEN TRANSPORT LTD|22.22
20110215|573083102|MSO|677|MARTHA STEWART LIVING OMNIMEDI|3.82
20110215|573331105|MMLP|247|MARTIN MIDSTREAM PARTNERS L P |40.01
20110215|574599106|MAS|20|MASCO CORP|14.19
20110215|574795100|MASI|122|MASIMO CORP COM STK (DE)|29.17
20110215|575416102|MMMW|75|MASS MEGAWATTS WIND POWER INC |0.32
20110215|576290100|MMRTY|47|Massmart Holdings Ltd Unsponso|39.09
20110215|576292106|MCI|338|MASSMUTUAL CORPINVS MBT|31.38
20110215|576299101|MPV|471|MASSMUTUAL PARTICIPATION INV|14.46
20110215|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|254.96
20110215|576674105|MASC|177|MATERIAL SCIENCES CORP|7.02
20110215|57685E200|MXXH|105323|MATRIXX RESOURCE HOLDINGS INC |.
20110215|57685L105|MTXX|163|MATRIXX INITIATIVES INC|8.75
20110215|576853105|MTRX|346|MATRIX SERVICE CO|12.22
20110215|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|14.01
20110215|577345101|MLP|1200|MAUI LAND & PINEAPPLE CO,INC|7.00
20110215|577707300|MVRM|217|MAVERICK MINERALS CORP COM STK|1.72
20110215|57772K101|MXIM|36497|MAXIM INTEGRATED PRODUCTS INC |28.00
20110215|57773A508|MXT|480|MAXCOM TELECOMUNICACIONES S A |3.55
20110215|57773D106|MWSNF|10640|MAWSON RES LTD|2.51
20110215|57773Y209|MXGFF|28210|MAXIM POWER CORP COM STK NEW (|3.00
20110215|577747108|MXMI|2253|MAX MEDIA GROUP INC COM STK (N|.
20110215|57776J100|MXL|91736|MAXLINEAR, INC CLASS A COMMON |11.36
20110215|577776107|MAXY|52|MAXYGEN INC|4.10
20110215|578473100|MAYS|55|MAYS J.W. INC|18.70
20110215|579489105|MNI|10182|MCCLATCHY CO (HOLD COMPANY)- A|4.28
20110215|579780206|MKC|5347|MCCORMICK & CO INC NON-VTG COM|45.10
20110215|580037109|MDR|580|MC DERMOTT INTL|23.10
20110215|580645109|MHP|177|MCGRAW-HILL COS INC(THE)|37.93
20110215|58155Q103|MCK|92|MCKESSON CORPORATION|79.42
20110215|582411104|MMR|551|MCMORAN EXPLORATION CO|17.58
20110215|583062203|MEAD|141|MEADE INSTRS CORP COM STK NEW |3.84
20110215|58319P108|MIG|158|MEADOWBROOK INSURANCE GRP INC |9.95
20110215|583840103|MTL|1390|MECHEL OAO ADS EA REPTG 1 COM |32.23
20110215|583840509|MTLPR|164042|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.62
20110215|58403M102|MCOX|823|MECOX LANE LTD ADR|5.53
20110215|58404W109|MDTH|323|MEDCATH CORPORATION|13.93
20110215|584045108|MDAS|8|MEDASSETS INC COM STK (DE)|20.84
20110215|58405U102|MHS|370|MEDCO HEALTH SOLUTIONS,INC.|62.05
20110215|58405Y104|MCLN|2782180|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110215|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110215|584469407|MDIUY|69|MEDIASET S.P.A SPONSORED ADR R|19.58
20110215|58447E108|MEDGE|7819|MEDIANET GROUP TECH INC|0.15
20110215|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110215|58449L100|MDCI|2050|MEDICAL ACTION INDS INC|8.18
20110215|58468P206|MNOV|750|MEDICINOVA INC COM|4.36
20110215|584688105|MDCO|100|MEDICINES COMPANY (THE)|15.23
20110215|584690309|MRX|1143|MEDICIS PHARMACEUTICAL CL-A|27.97
20110215|58470H101|MED|279|MEDIFAST INC|25.32
20110215|58471A105|MDSO|26472|MEDIDATA SOLUTIONS, INC COMMON|26.96
20110215|58489M109|MDMN|18594|MEDINAH MINERALS INC|0.15
20110215|584946107|MEDW|31|MEDIWARE INFORMATION SYS INC|11.07
20110215|584977201|MTOX|2|MEDTOX SCIENTIFIC INC(NEW)|15.10
20110215|58501N101|MDVN|1000|MEDIVATION, INC.|17.98
20110215|58502B106|MD|62|MEDNAX, INC|64.08
20110215|58502M102|MLKNA|3749|MEDLINK INTL INC CL A COM STK |1.05
20110215|58503F106|MCC|808|MEDLEY CAP CORP COM STK (DE)|12.00
20110215|58506K102|MEDH|16245|MEDQUIST HOLDINGS INC, COM|8.89
20110215|58516W104|MGAFF|2614|MEGA URANIUM LTD (CANADA)|1.06
20110215|585168107|MGWSF|2043|Megawest Energy Corp. Common S|0.04
20110215|585464100|MPEL|5507|MELCO CROWN ENTERTAINMENT LTD |7.32
20110215|586264103|MEMS|300|MEMSIC INC COM STK (DE)|3.27
20110215|587118100|MW|1339|THE MENS WAREHOUSE INC|27.51
20110215|587200106|MENT|600|MENTOR GRAPHICS CORP|14.29
20110215|58734P105|MBR|1125|MERCANTILE BANCRP INC(ILLINOIS|1.11
20110215|588056101|MERC|1879|MERCER INTL INC COM STK|11.95
20110215|588448100|MBVT|100|MERCHANTS BANCSHARES INC|27.24
20110215|58933Y105|MRK|2508|MERCK & CO INC;COM USD0.01|32.82
20110215|589378108|MRCY|4262|MERCURY COMPUTER SYSTEMS INC|19.43
20110215|589433101|MDP|2507|MEREDITH CORP|35.39
20110215|589499102|MRGE|381|MERGE HEALTHCARE INC COM STK (|4.95
20110215|589584101|VIVO|700|MERIDIAN BIOSCIENCE INC|22.66
20110215|58964Q104|EBSB|42|MERIDIAN INTERSTATE BANCORP IN|12.98
20110215|589889104|MMSI|1057|MERIT MEDICAL SYSTEMS INC|15.67
20110215|59000K309|MHGU|439|Meritage Hospitality Group Inc|1.75
20110215|590199204|MERPRK|14|MERRILL LYNCH CAP TR IGUARENTE|23.01
20110215|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.71
20110215|59047Q103|MERU|1516|MERU NETWORKS INC COM STK (DE)|21.62
20110215|590473104|MMPIQ|17060|MERUELO MADDUX PROPERTIES INC |0.55
20110215|590479101|MESAQ|5707420|MESA AIR GROUP INC (NEV)|0.01
20110215|59065A105|MSEH|1736|MESA ENERGY HLDGS INC COM STK |0.13
20110215|59066W205|MSAJF|2600|Mesa Uranium Corp Ordinary Sha|1.21
20110215|590672101|MSB|881|MESABI TRUST CTF BEN INT.|35.01
20110215|590717104|MBLTY|7|MESOBLAST LIMITED SPONSORED AD|27.54
20110215|59100U108|CASH|1000|META FINL GROUP INC|16.35
20110215|591018809|MBLX|1916|METALBOLIX INC COM STK|9.00
20110215|591120100|MTSXY|2000|METAL STORM LTD|0.18
20110215|591176102|MEA|2044|METALICO INC|6.16
20110215|591257100|MMG|13161|METALLINE MINING CO|1.09
20110215|59132A104|MUSA|600|METALS USA HOLDINGS CORP COM|15.85
20110215|59140T103|MRNJ|100000|METATRON INC COM STK (DE)|0.03
20110215|59156R504|METPRA|284|METLIFE INC PFD SERIES A FLOAT|23.68
20110215|59160R102|MTTRY|104|METRO AG ORD DEM 5 UNSPONSORED|14.81
20110215|591650106|MCBI|900|METROCORP BANCSHARES INC|6.71
20110215|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.86
20110215|592688105|MTD|228|METTLER-TOLEDO INT'L INC|168.68
20110215|593057102|MXSG|185303|MEXUS GOLD US COM STK (NV)|0.24
20110215|59318B108|CXH|824|MFS INVESTMENT GRADE MUNICIPAL|8.79
20110215|59318C106|CCA|2596|MFS CALIFORNIA MUNICIPAL FUND |10.12
20110215|59318D104|CXE|4666|MFS HIGH INCOME MUNI TR|4.72
20110215|59318E102|CMU|1465|MFS HIGH YIELD MUNICIPAL TR|4.20
20110215|59318R103|CMK|125|MFS HIGH INCOME MUNI TR I|8.15
20110215|59410T106|MGDDY|167|Michelin Compagnie Generale de|15.90
20110215|594918104|MSFT|3396|MICROSOFT CORP;COM USD0.000012|27.23
20110215|594972408|MSTR|517|MICROSTRATEGY INC CL A NEW|117.00
20110215|59508G305|MCHU|2500|MICROHOLDINGS US, INC. NEW COM|0.05
20110215|59509C105|MITI|2180|MICROMET INC COM STK|5.99
20110215|59509P106|MMTIF|2222|MICROMEM TECHNOLOGIES INC|0.21
20110215|595112103|MU|530|MICRON TECHNOLOGY INC|11.65
20110215|595125105|NOIZ|45|MICRONETICS INC|4.05
20110215|595176108|MFCO|2155|MICROWAVE FILTER INC|0.71
20110215|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110215|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|81.50
20110215|596680108|MSEX|850|MIDDLESEX WATER CO|18.64
20110215|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110215|59780W101|MDLXF|55721|Midlands Minerals Corp. Ordina|0.21
20110215|598153104|MDW|46524|MIDWAY GOLD CORP (CANADA)|1.50
20110215|598511103|MOFG|1285|MIDWESTONE FINANCIAL GP COM|14.67
20110215|598709301|MZIAQ|2|MILACRON, INC (NEW)|.
20110215|600544100|MLHR|2000|MILLER HERMAN INC|26.78
20110215|602496101|MDXG|465|MIMEDX GROUP, INC (US)|1.20
20110215|60254D108|MGH|4350|MINCO GOLD CORPORATION COM SHS|2.41
20110215|602675100|MR|672|MINDRAY MED INTL LTD SPONSORED|28.00
20110215|602682205|MSPD|60718|MINDSPEED TECHNOLOGIES INC COM|8.06
20110215|602910101|MNEAF|3059|MINERA ANDES INC|2.68
20110215|603432105|MGN|50827|MINES MGMT INC|3.41
20110215|604062109|MXA|740|MINNESOTA MUNI INCM PTFL INC|14.60
20110215|604567107|MIPS|94055|MIPS TECHNOLOGIES INC-|14.59
20110215|604673103|MRDDF|599|MIRANDA GOLD CORPORATION|0.64
20110215|605203108|MSW|2597|MISSION WEST PROPERTIES INC|6.62
20110215|605417302|MPRWP|200|MISSISSIPPI PWR 4.60% PF|80.25
20110215|605417799|MPJ|241|MISSISSIPPI POWER CO SR NT SER|24.98
20110215|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.88
20110215|606776201|MIELY|66|MITSUBISHI ELEC. CORP ADR|23.82
20110215|606783207|MITEY|126|MITSUBISHI ESTATE CO LTD ADR|201.25
20110215|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110215|606822104|MTU|242676|MITSUBISHI UFJ FINANCIAL GROUP|5.57
20110215|60688E102|MMXMY|16510|MMX Mineracao e Metalicos S.A.|5.62
20110215|60735Q108|MBYL|2851|MOBILE DATA CORP COM STK (NV) |0.09
20110215|607495207|MPACB|32|MOD PAC CORP CL B|.
20110215|60852M104|MIPIQ|2314|MOLECULAR INSIGHT PHARMACEUTIC|0.14
20110215|60855R100|MOH|818|MOLINA HEALTHCARE,INC.|34.68
20110215|60871R209|TAP|11025|MOLSON COORS BREWING CO|44.91
20110215|608753109|MCP|259602|MOLYCORP INC COM STK|47.88
20110215|60886R103|MCOAQ|3600|MONACO COACH CORP|.
20110215|608911103|MLYFF|16293|MOLYCOR GOLD CORPORATION|0.10
20110215|609027107|MCRI|1087|MONARCH CASINO & RESORT INC|11.22
20110215|60935V105|MNXBY|540|MONEX GROUP INC UNSPON ADR (JP|2.80
20110215|60935Y109|MGI|38|MONEYGRAM INTERNATONAL INC|2.87
20110215|609720206|MNRPRA|1016|MONMOUTH REAL ESTATE INVESTMEN|25.30
20110215|609839105|MPWR|278|MONOLITHIC POWER SYSTEMS, INC |15.84
20110215|610236101|MNRO|13|MONRO MUFFLER BRAKE INC|33.15
20110215|611742107|MWW|1150|MONSTER WORLDWIDE INC|17.69
20110215|614115103|MTS|17|MONTGOMERY STR INCOME SECS|15.48
20110215|615369105|MCO|2952|MOODY'S CORPORATION|30.50
20110215|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110215|616988101|RNE|13345|MORGAN STLY EASTEURO FD|19.29
20110215|61744G107|MSF|140|MRG STLY EMERG MKT FD|15.06
20110215|61744U106|APF|300|MRG STLY ASIA-PACIFIC|17.14
20110215|617446448|MS|1018|MORGAN STANLEY|29.98
20110215|61745C105|IIF|615|MRG STLY INDIA INVEST|22.54
20110215|61746Y288|NPS|647|MORGAN STANLEY S&P 500 INDEX C|11.31
20110215|617460209|MWR|1202|MORGAN STANLEY CAPITAL TRUST I|23.11
20110215|617461207|MSJ|988|Morgan Stanley Cap Trust VI Ca|24.24
20110215|617466206|MWO|68|MORGAN STANLEY CAPITAL TRUST V|23.11
20110215|617468103|CAF|751|MORGAN STANLEY CHINA A SH FD I|27.59
20110215|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.11
20110215|61748W108|MHGC|25|MORGANS HOTEL GROUP CO. COM|9.48
20110215|617700109|MORN|1955|MORNINGSTAR INC COM|55.97
20110215|61945A107|MOS|187|MOSAIC COMPANY|89.06
20110215|620071100|MPAA|100|MOTORCAR PTS AMER INC|14.80
20110215|620076307|MSI|16634|MOTOROLA SOLUTIONS INC COM NEW|39.03
20110215|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|29.45
20110215|62010A105|MTLQQ|56|MOTORS LIQUIDATION CO COM STK |0.08
20110215|620107102|MOTR|13467|MOTRICITY INC COM STK (DE)|17.99
20110215|62426E402|MDM|1000|MOUNTAIN PROVINCE DIAMONDS INC|5.75
20110215|624580106|MOV|51|MOVADO GROUP INC|14.79
20110215|62474M108|MTNOY|2314|MTN GROUP LTD SPONS ADR|17.34
20110215|624758108|MWA|900|MUELLER WATER PRODUCTS, INC. S|4.04
20110215|62541B101|MFLX|395|MULTI-FINELINE ELECTRONIX INC |29.83
20110215|62544X209|MBND|15|MULTIBAND CORP NEW COM (MN)|2.81
20110215|625453105|MGAM|91|MULTIMEDIA GAMES INC|5.52
20110215|627335102|MSLP|63673|MUSCLE PHARM CORP COM STK (CO)|0.08
20110215|628187106|MSTG|50|MUSTANG ALLIANCES INC COM STK |0.15
20110215|62845B104|MFSF|17|MUTUALFIRST FINANCIAL INC|10.20
20110215|628513103|MYFT|5000|MYFREIGHTWORLD TECH INC COM ST|0.04
20110215|628530107|MYL|6474|MYLAN INC|23.37
20110215|62874M104|NBTF|52|NB & T FINANCIAL GROUP INC|21.00
20110215|628778102|NBTB|153|N B T BANCORP INC|23.62
20110215|62886K104|NCIT|21|NCI, INC.|20.46
20110215|62888Q109|NCTI|8643|NCT GROUP INC|.
20110215|628968109|NASB|145|NASB FINL INC|15.87
20110215|629099300|NFEC|122|NF ENERGY SAVING CORPORATION. |4.18
20110215|62912R107|NGPC|1179|NGP CAPITAL RESOURCES COMPANY |9.36
20110215|629337106|NNBR|923|NN INC|14.04
20110215|62935R209|NPBCO|1210|NPB CAPITAL TRUST II GTD TR PF|25.00
20110215|62936P103|NPSP|1727|NPS PHARMACEUTICALS INC|8.00
20110215|629377508|NRG|4573|NRG ENERGY INC|20.63
20110215|629410309|NTN|4500|NTN BUZZTIME, INC.|0.46
20110215|62942M201|DCM|147|NTT DOCOMO INC SPONS ADR RPSTG|18.22
20110215|629422106|NLP|240|NTS REALTY HOLDINGS LTD PARTNE|3.40
20110215|62944W207|NVIC|705|N-VIRO INTL CORP|1.90
20110215|629445206|NVEC|68|NVE CORPORATION NEW|61.77
20110215|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110215|62948B100|NWURF|2935|NWT URANIUM CORP COM SHS (CANA|0.20
20110215|62948Q107|NSFDF|4794|NXT Energy Solutions Inc. Ordi|0.65
20110215|629491101|NYX|148|NYSE EURONEXT INC;COM STK USD0|39.45
20110215|62950A107|NEGS|73475|NX GLOBAL, INC. COMMON STOCK|.
20110215|629519109|NABI|700|NABI BIOPHARMACEUTICALS|5.57
20110215|62957N102|NCEN|7072|Nacel Energy Corp. Common Stoc|0.07
20110215|629865205|NTE|1513|NAM TAI ELECTRONICS INC|7.02
20110215|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110215|630076107|NNLX|2094|NANO LOGIX, INC|0.44
20110215|630079101|NANX|3836|NAMPHASE TECHNOLOGIES CORP|1.58
20110215|63008X107|NNSR|54770|NANOSENSORS, INC.|.
20110215|630087104|NNVC|1715|NANO VIRCIDES, INC.|1.25
20110215|63009F105|NSPH|110|NANOSPHERE INC. COM|3.39
20110215|63110R105|QQQX|300|NASDAQ PREMIUM INCOME AND GROW|15.09
20110215|631103108|NDAQ|9|NASDAQ OMX GROUP INC. (THE) CO|29.64
20110215|631158102|NAFC|300|NASH FINCH CO|39.16
20110215|631512100|NPSNY|2|NASPERS LTD SPONSORED ADR REPS|53.14
20110215|632525408|NABZY|835|NATL AUSTRALIA BK LTD ADS5|26.34
20110215|632554101|NASV|28091|National Automation Services, |0.08
20110215|633643408|NBG|300417|NATIONAL BANK OF GREECE ADS(RP|2.02
20110215|635017106|FIZZ|5157|NATIONAL BEVERAGE CORP|12.50
20110215|63540X201|NCCPRB|99|NATIONAL CITY CAP TRUST III TR|25.29
20110215|635906100|NHC|11|NATIONAL HEALTHCARE CORP(NEW) |44.75
20110215|63607P208|NFP|3835|NATIONAL FINANCIAL PARTNERS CO|13.67
20110215|636180101|NFG|371|NATIONAL FUEL GAS CO N.J.|70.36
20110215|636328106|NHCR|1427|NATIONAL HEALTHCARE EXCHANGE S|0.10
20110215|636518102|NATI|324|NATL INSTRUMENTS CORP|47.84
20110215|637071101|NOV|9661|NATIONAL OILWELL VARCO, INC.|79.60
20110215|637138108|NPBC|313|NATL PENN BANCSHARES INC|8.37
20110215|637432808|NRC|687|NATL RURAL UTILS COOP FIN CORP|24.99
20110215|637432873|NRU|363|NATL RURAL UTIL COOP FINCL COR|24.80
20110215|637640103|NSM|3334|NATIONAL SEMICONDUCTOR CORP|15.48
20110215|638104109|NTSC|90|NATL TECHNICAL SYS INC|7.90
20110215|638522102|NWLI|1383|NATL WESTN LIFE INS CO CL A|171.00
20110215|638620104|NHP|5197|NATIONWIDE HEALTH PROPERTIES|37.93
20110215|63886Q109|NGS|588|NATURAL GAS SERVICES GROUP|18.06
20110215|638904102|NAVG|221|NAVIGATORS GROUP INC|50.80
20110215|63900P103|NRP|781|NATURAL RESOURCE PARTNERS L.P.|36.31
20110215|63901A105|NNAN|32252|NATURALNANO INC|.
20110215|639012103|NTRC|24|NATURAL RESOURCES USA CORPORAT|1.08
20110215|63902D108|NADVF|53796|Naturally Advanced Technologie|1.60
20110215|63934E108|NAV|536|NAVISTAR INTL CORP (HLDG CO)|65.56
20110215|63948P206|NPWZ|18892|NEAH PWR SYS INC NEW COM STK (|0.01
20110215|63975K104|NDBKY|3918|NEDBANK GROUP LTD SPONSORED AD|18.04
20110215|640268108|NKTR|100|NEKTAR THERAPEUTICS|11.23
20110215|64044N103|NNEMF|8642|NEMI NORTHERN ENERGY & MINING |1.05
20110215|640491106|NEOG|500|NEOGEN CORP|38.76
20110215|640505301|NEOM|155244|NEOMEDIA TECH INC COM STK (DE)|0.04
20110215|64051R104|NPACY|363|Neopost SA Unsponsored ADR (Fr|5.97
20110215|640518106|NEOP|597875|NEOPROBE CORP|3.47
20110215|640650305|NBS|1749|NEOSTEM, INC.|1.47
20110215|64077P108|NEPT|940|NEPTUNE TECHS & BIORESOURCES I|2.52
20110215|64104P105|NESS|456|NESS ENERGY INT'L INC|0.02
20110215|64104X108|NSTC|6315|NESS TECHNOLOGIES, INC|6.34
20110215|64109T201|NETC|766|NET SERVICOS DE COMUNICACAO S |10.63
20110215|64110D104|NTAP|300|NETAPP INC COM STK (DE)|59.62
20110215|64110L106|NFLX|15191|NETFLIX COM INC|247.55
20110215|64110W102|NTES|100|NETEASE.COM INC ADS|44.64
20110215|64115A204|NTWK|676|NETSOL TECHNOLOGIES INC|2.04
20110215|64118B100|NETL|28407|NETLOGIC MICROSYSTEMS INC|40.54
20110215|64118P109|NLST|179|NETLIST, INC. COM STK|2.46
20110215|64118Q107|N|300|NETSUITE INC COM|30.81
20110215|64118V106|NTSP|197|NETSPEND HLDGS INC COM STK|14.69
20110215|641208103|NWK|2819|NETWORK EQUIPMENT TECH INC|3.97
20110215|64121A107|NEI|751|NETWORK ENGINES INC|2.29
20110215|64121N109|NSSI|2500|NETWORK-1 SECURITY SLTS INC|1.57
20110215|64123C101|NBW|1208|NEUBERGER BERMAN CALIF INTERME|13.77
20110215|64124K102|NBO|714|NEUBERGER BERMAN NEW YORK INTL|13.31
20110215|641252101|NGSX|1434|NEUROGESX, INC. (DELAWARE)|5.01
20110215|64126Q206|UWN|1048|NEVADA GOLD & CASINOS INC|1.07
20110215|64127M105|NGLPF|27230|NEVADA GEOTHERMAL POWER INC|0.63
20110215|64127R302|CUR|600|Neuralstem, Inc. Common Stock |2.02
20110215|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|18.35
20110215|64128C106|NHS|8125|NEUBERGER BERMAN HIGH YID STRA|14.65
20110215|64128J101|NEUL|2230|NEULION INC COM SHS (DELAWARE)|0.43
20110215|64128P107|MNDL|159000|NEUMEDIA INC COM STK (DE)|0.24
20110215|641876800|HYB|323|NEW AMERICA HIGH INCOME FUND, |10.24
20110215|641881107|NAHHQ|400|NEW AMERICAN HEALTHCARE CORP|.
20110215|64378H102|NWD|48683|NEW DRAGON ASIA CORP|0.05
20110215|643848104|NENE|25913|NEW ENERGY TECHNOLOGIES, INC. |1.72
20110215|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110215|64439S204|NFEI|170314|NEW FRONTIER ENERGY INC|0.20
20110215|644465106|GF|352|NEW GERMANY FUND INC|16.84
20110215|64577U102|NJCB|681|NEW JERSEY COMMUNITY BANK (NJ)|3.40
20110215|646025106|NJR|80|NEW JERSEY RESOURCES CORP|41.05
20110215|646390104|NLEF|734|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110215|64758A107|NOEC|1086|New Oriental Energy & Chemical|0.90
20110215|647823103|NUXFF|35000|NEW PACIFIC METALS CORP|2.10
20110215|649285103|NWGC|3542|NEW WORLD GOLD CORPORATION COM|0.19
20110215|650111107|NYT|652|NEW YORK TIMES CO(THE)CL A|10.31
20110215|650203102|NAL|28|NEWALLIANCE BANCSHARES INC|15.88
20110215|65105M108|NCT|1953|NEWCASTLE INVESTMENT CORP.|7.73
20110215|651229106|NWL|823|NEWELL RUBBERMAID INC|19.93
20110215|651290108|NFX|118408|NEWFIELD EXPLORATION COMPANY|72.04
20110215|651627309|NWMT|1269365|NEWMARKET TECHNOLOGY INC.|.
20110215|651639106|NEM|2461|NEWMONT MINING CORP (HOLDING C|57.19
20110215|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.30
20110215|651824104|NEWP|75|NEWPORT CORP|17.21
20110215|651833105|NPDT|102412|Newport Digital Technologies, |.
20110215|652526104|NEWT|1159|NEWTEK BUSINESS SERVICES, INC.|1.80
20110215|652919200|NXCO|1|NEXICON INC NEW COM|.
20110215|65333R200|NXTYQ|6095|NEXITY FINANCIAL CORP|0.02
20110215|65334H102|NXY|300|NEXEN INC|23.10
20110215|65334H508|NXYPRB|253|NEXEN INC 7.35% PFD SUB NT 11/|25.22
20110215|65336K103|NXST|366|NEXSTAR BROADCASTING GRP INC C|5.91
20110215|65337E106|NXOI|15384|Next 1 Interactive, Inc. Commo|0.17
20110215|65337H109|NFJ|286|NFJ DIVIDEND INTEREST & PREMIU|18.16
20110215|65338E105|NEXS|857|NEXXUS LIGHTING, INC COM|2.75
20110215|65338G100|NXPC|2167|Nexplore Corporation Common St|0.12
20110215|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|1.07
20110215|65339F309|NEEXU|2168|NEXTERA ENERGY INC CORP UNIT (|51.50
20110215|653656108|NICE|389|NICE-SYSTEMS LTD SPONS ADR|34.35
20110215|654086107|GAS|106|NICOR INCORPORATED|52.01
20110215|654090109|NJ|285|NIDEC CP (NIHON KABUSHIKI KAIS|23.49
20110215|65410X104|NIHK|11538|NIGHTHAWK SYS INC|.
20110215|654145101|NLTX|2023|Nile Therapeutics, Inc. Common|0.63
20110215|654145119|NLTXW|1100|NILE THERAPEUTICS INC WTS|0.03
20110215|65440K106|NDN|1836|$.99 ONLY STORES|16.47
20110215|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|36.18
20110215|654619105|NISTY|95|NIPPON STEEL CORP UNSPONS ADR |36.58
20110215|654624105|NTT|16|NIPPON TELEG &TEL ADR(RP1/2) C|23.49
20110215|654633304|NPNYY|638|Nippon Yusen Kabushiki Kaisha |9.07
20110215|65473P105|NI|1019|NISOURCE INC (HOLDING CO)|18.96
20110215|654744408|NSANY|58233|NISSAN MOTOR CO LTD SPONS ADR |21.11
20110215|654892108|NOBH|1|NOBILITY HOMES INC|8.26
20110215|654902204|NOK|487199|NOKIA CORP ADS (REP 1 SHARE)|8.84
20110215|65504R104|NOBGY|172|Noble Group Ltd Unsponsored AD|34.06
20110215|655044105|NBL|2480|NOBLE ENERGY INC|88.21
20110215|65535H208|NMR|2160|NOMURA HLDGS ADS ( 1 SH COM)|6.43
20110215|65538C107|NRILY|38|NOMURA RESH INST LTD ADR (JAPA|47.06
20110215|65542W107|NOR|654|NORANDA ALUMINUM HOLDING CORP |15.44
20110215|655555100|NRDS|655|NORD RESOURCES CORPORATION|0.22
20110215|65563C105|NDZ|1600|NORDION INC COM STK (CDA)|11.61
20110215|655844108|NSC|400|NORFOLK SOUTHERN CORP|64.43
20110215|65651Q107|NSEEY|4745|NORSE ENERGY CORP ASA SPONSORE|2.36
20110215|656512100|NSATF|65|NORSAT INTERNATIONAL INC|0.83
20110215|656553104|NSYS|50|NORTECH SYS INC|4.25
20110215|656559143|NTKSW|6200|NORTEK INC WTS EXP 12/07/2014 |7.75
20110215|656559309|NTKS|200|NORTEK INC COM NEW (DE)|43.00
20110215|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110215|656844107|NOA|111|NORTH AMERICAN ENERGY PARTNERS|12.02
20110215|656912102|PAL|29509|NORTH AMERICAN PALLADIUM LTD|7.24
20110215|657488102|NBRI|4650|North Bay Resources Inc Common|0.03
20110215|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.49
20110215|664397106|NU|613|NORTHEAST UTILITIES|33.40
20110215|66510M204|NAK|14860|NORTHERN DYNASTY MINERALS LTD |17.92
20110215|665751103|NSFC|330|NORTHERN STATES FINL CORP|1.71
20110215|665809109|NTIC|13333|NORTHERN TECH INTL CORP|15.93
20110215|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.48
20110215|665859104|NTRS|216|NORTHERN TRUST CORP|52.64
20110215|66611L105|NFBK|100|NORTHFIELD BANCORP INC NEW COM|13.45
20110215|666807102|NOC|266|NORTHROP GRUMMAN CP (HLDG CO) |68.70
20110215|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.80
20110215|66704R308|NRFPRB|303|Northstar Realty Finance Corp.|21.73
20110215|66737P501|NWBO|1724|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110215|667655104|NWN|346|NORTHWEST NATURAL GAS CO|45.65
20110215|667746101|NWPX|294|NORTHWEST PIPE CO|23.68
20110215|66986X106|NVDL|992|NOVADEL PHARMA INC|0.19
20110215|66987E206|NG|15107|NOVAGOLD RESOURCES INC(NEW)|14.39
20110215|66987M604|NVTL|323|NOVATEL WIRELESS INC COM NEW|7.00
20110215|66987P102|NBY|1177|NOVABAY PHARMACEUTICALS INC CO|2.30
20110215|66987V109|NVS|12285|NOVARTIS AG ADS(1 REG SH)|55.88
20110215|669947806|NOVSP|309|NOVASTAR FINL INC PFD SER C%|5.30
20110215|669947889|NOVS|2159|NOVASTAR FINANCIAL, INC NEW|0.40
20110215|670006105|NOVL|46|NOVELL INC|5.95
20110215|670008101|NVLS|292|NOVELLUS SYS INC|39.64
20110215|67009Q102|NVNC|15991|NOVO ENERGIES CORPORATION COMM|0.04
20110215|67010F103|NVGN|1031|NOVOGEN LTD SPONS ADR|0.96
20110215|670108109|NVZMY|284|NOVOZYMES A/S SPONSORED ADR (D|138.64
20110215|67018T105|NUS|469|NU SKIN ENTERPRISES INC CL-A|31.40
20110215|670184100|NPSKY|3523|NSK LTD|19.57
20110215|670346105|NUE|8489|NUCOR CORP|48.21
20110215|67053A102|NMRX|461|NUMEREX CORP CL-A (PA)|10.02
20110215|670538206|NUBL|3562|NUMOBILE, INC. COMMON STOCK|.
20110215|67058H102|NS|888|NUSTAR ENERGY L.P. COM RESTG L|68.05
20110215|67059L102|NSH|75|NUSTAR GP HOLDINGS, LLC UT RES|36.53
20110215|6706EB106|NCB|545|NUVEEN CALIF MUNICPAL VALUE FD|13.62
20110215|6706EH103|JGV|774|NUVEEN GLOBAL VALUE OPPORTUNIT|20.07
20110215|6706EM102|JSN|400|NUVEEN EQUITY PREMIUM OPPORTUN|12.97
20110215|6706EN100|JRO|3091|NUVEEN FLOATING RATE INCOME OP|12.80
20110215|6706EP105|JDD|1491|NUVEEN DIVERSIFIED DIV & INCM |11.46
20110215|6706ET107|JLA|524|NUVEEN EQUITY PREMIUM ADVANTAG|13.11
20110215|6706EV102|JFP|5062|NUVEEN TAX-ADVANTAGED FLOATING|2.25
20110215|6706EW100|JPG|1249|NUVEEN EQUITY PREMIUM AND GROW|13.90
20110215|6706K4105|NPT|2585|NUVEEN PREM INSD MUNI FD-4 INC|11.45
20110215|67060D107|NTC|1048|NUVEEN (CT) PREM INCM MUNI FD |12.87
20110215|67060F102|NPG|2855|NUVEEN (GA) PREM INCM MUNI FD |12.75
20110215|67060F300|NPGPRC|1382|NUVEEN GEORGIA PREMIUM INCM MU|9.94
20110215|67060P100|NNC|1226|NUVEEN (NC) PREM INCM MUNI FD |13.49
20110215|67060P308|NNCPRC|352|NUVEEN N C PREM INCOME MUN FD |9.96
20110215|67060Q108|NOM|1228|NUVEEN (MO) PREM INCM MUNI FD |15.50
20110215|67060U109|NPHC|530|NUTRA PHARMA CORP|0.18
20110215|67061E302|NMTPRC|357|NUVEEN MASS PREM INCOME MUN FD|9.95
20110215|67061F101|NPY|1905|NUVEEN (PA)PREM INCM MUNI FD-2|12.19
20110215|67061Q107|NMY|1431|NUVEEN (MD) PREM INCM MUNI FD |13.45
20110215|67061Q404|NMYPRC|2034|NUVEEN MD PREM INCOME MUN FD P|9.97
20110215|67061T101|NIM|1431|NUVEEN SELCT MATURTIES MUNI FD|9.70
20110215|67061U108|NCL|1253|NUVEEN INSD(CAL)PREM INCM MUN2|12.00
20110215|67061W104|NAZ|490|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.23
20110215|67061X102|NPC|5735|NUVEEN INSD(CAL)PREM INCM MUNI|12.98
20110215|67062C107|NCA|6475|NUVEEN CALIF MUN VALUE FUND|8.38
20110215|67062E103|NQM|6994|NUVEEN INVESTMENT QLTY MUNI FD|13.20
20110215|67062H106|NMA|1961|NUVEEN MUNI ADVANTAGE FUND|12.74
20110215|67062M105|NNY|150|NUVEEN N.Y. MUN VALUE FUND|9.02
20110215|67062N103|NQI|1007|NUVEEN INSURED QUALITY MUNI FD|12.24
20110215|67062Q106|NCP|2668|NUVEEN CALIF PERF MUNI FUND|12.11
20110215|67062R104|NNP|669|NUVEEN NY PERF PLUS MUNI FD|14.08
20110215|67062U107|NCO|10|NUVEEN CALIF MUN MKT OPPOR FD |12.10
20110215|67062W103|NMO|3544|NUVEEN MUNI MARKET OPPORT FUND|12.27
20110215|67062X101|NQN|462|NUVEEN NY INVT QUAL MUNI FD|13.01
20110215|67063R103|NXC|7691|NUVEEN CALIFORNIA SELECT TX-FR|12.69
20110215|67063W102|NPM|1273|NUVEEN PREMIUM INCM MUNI FD II|13.16
20110215|67063X100|NXR|15|NUVEEN SELECT TAX-FR INCM PTF3|13.00
20110215|67064R102|NPV|642|NUVEEN (VA) PREM INCM MUNI FD |14.35
20110215|670656107|NRK|41|NUVEEN INSURED NEW YORK TAX FR|12.96
20110215|67066G104|NVDA|212|NVIDIA CORP|23.11
20110215|67067Y104|NSL|4441|NUVEEN SR INCOME FD SBI|7.74
20110215|670682103|NMZ|1204|NUVEEN MUNICIPAL HIGH INCOME O|11.44
20110215|670683101|NMD|2484|NUVEEN MUNICIPAL HIGH INCM OPP|10.62
20110215|67069L308|NFZPRC|200|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.65
20110215|67069M108|NGB|198|NUVEEN VIRGINIA DIV ADV MUNI|13.27
20110215|67069N106|NRB|2275|NUVEEN NORTH CAROLINA DIV ADV |14.51
20110215|67069N304|NRBPRC|86|NUVEEN NORTH CAROLINA DIVID PF|9.93
20110215|67069R107|NFM|2459|NUVEEN MARYLAND DIV ADV MUNI|12.68
20110215|67069T103|NFC|63|NUVEEN CONNECTICUT DIV ADVANT |13.17
20110215|67069X104|NVX|3089|NUVEEN CAL DIV ADV MUNI FD-2|12.75
20110215|67069X401|NVXPRC|1984|NUVEEN CALIF DIVIDEND ADVANTAG|9.70
20110215|67069Y102|NXJ|475|NUVEEN N.J. DIV ADV MUNI FD-2 |12.40
20110215|670695105|NUW|1761|NUVEEN MUNICIPAL VALUE FUND 2 |15.04
20110215|67070A101|NXK|1327|NUVEEN N.Y. DIV ADV MUNI FD|12.74
20110215|67070C107|NXI|587|NUVEEN OHIO DIV ADV MUNI FD|13.42
20110215|67070E301|NXMPRC|34|NUVEEN PENNSYLVANIA DIVIDEND A|9.65
20110215|67070R104|NBJ|140|NUVEEN OHIO DIV ADV MUNI FD|12.91
20110215|67070V105|NZR|518|NUVEEN MD DIV ADV MUNI FD|12.85
20110215|67070V303|NZRPRC|1278|NUVEEN MD DIVID ADVANTAGE MUN |10.00
20110215|67070W103|NZW|183|NUVEEN MICH DIV ADV MUNI FD|12.11
20110215|67070W301|NZWPRC|20|NUVEEN MICH DIVID ADVANTAGE MU|9.71
20110215|67070X101|NZF|1708|NUVEEN DIV ADV MUNI FD 3|12.97
20110215|67070X507|NZFPRC|2710|NUVEEN DIVIDEND ADVANTAGE MUNI|9.99
20110215|67070Y109|NZH|166|NUVEEN CALIF DIV ADV MUNI FD|11.75
20110215|670704105|NUVA|146|NUVASIVE INC|29.74
20110215|67071C106|NNB|568|NUVEEN DIV ADV MUNI FD 2|13.70
20110215|67071D104|NNO|364|NUVEEN NO CO DIV MUNI 2|13.88
20110215|67071L106|NVG|2313|NUVEEN INSURED DIV ADTVG MUNI |13.15
20110215|67071L502|NVGPRC|1833|NUVEEN INSURED DIVIDEND ADVANT|10.16
20110215|67071M104|NKL|1223|NUVEEN CALIFORNIA INSURED DIV |12.98
20110215|67071N102|NKO|810|NUVEEN INSURED NY DIV|13.24
20110215|67071P107|NKR|193|NUVEEN ARIZONA DIV ADVTG MUNI |12.69
20110215|67072A109|NWI|692|NUVEEN MARYLAND DIV ADVANTAGE |12.74
20110215|67072A307|NWIPRC|2|NUVEEN MD DIV ADVTG MUNI FD 3 |9.97
20110215|67072A406|NWIPRD|3100|NUVEEN MARYLAND DIVIDEND ADVAN|10.00
20110215|67072B107|NKG|1376|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20110215|67072B305|NKGPRC|1791|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110215|67072C105|JPS|2448|NUVEEN QUALITY PREFERRED INCOM|8.10
20110215|67072D103|NII|516|NUVEEN NORTH CAROLINA DIV ADVA|13.88
20110215|67072D301|NIIPRC|45|NUVEEN NORTH CAROLINA DIVID AD|9.99
20110215|67072E101|NXE|719|NUVEEN ARIZONA DIV ADVANTAGE M|11.98
20110215|67072F306|NGXPRC|254|NUVEEN INSD MASS TAX-FREE ADVT|9.98
20110215|67072V103|NXTM|334|NXSTAGE MEDICAL INC|21.07
20110215|67073B106|JPC|360|NUVEEN MULTI STRATEGY INCOME|8.52
20110215|67073D102|JQC|345|NUVEEN MULTI-STRATEGY INCOME &|8.97
20110215|67073G105|JTD|704|NUVEEN TAX-ADVANTAGED DIVIDEND|13.35
20110215|67073X108|NXTH|8716|NXT NUTRITIONALS HOLDINGS, INC|0.23
20110215|67073Y106|NVE|1049|NV ENERGY, INC|14.58
20110215|670735109|JLS|366|NUVEEN MTG OPPORT TERM FD COM |24.99
20110215|67074M101|NEV|617|NUVEEN ENHANCED MUN VALUE FD C|12.16
20110215|67074P104|CFD|2558|NUVEEN DIVERSIFIED COMMODITY F|27.33
20110215|67074Q102|NBD|2214|NUVEEN BUILD AMER BD OPP FND C|18.90
20110215|67074R100|JMT|2475|NUVEEN MTG OPPORTUNITY TERM FD|24.40
20110215|67076P102|NYMX|1120|NYMOX PHARMACEUTICAL CORP(F)|6.54
20110215|670823103|CHUX|40|O'CHARLEYS INC|6.17
20110215|670849108|OGXPY|824|OGX PETROLEO E GAS PARTICIPACO|10.76
20110215|670872100|OMG|1142|OM GROUP INC.|37.52
20110215|67090R100|NVLX|15048|NUVILEX, INC. COMMON STOCK|0.03
20110215|67090X107|JCE|6866|NUVEEN CORE EQUITY ALPHA FD CO|14.23
20110215|670928100|NUV|2799|NUVEEN MUNICIPAL VALUE FUND|9.02
20110215|670972108|NQP|4503|NUVEEN PA INVT QUAL MUNI FD|12.85
20110215|670973106|NQS|2517|NUVEEN SELECT QUALITY MUNI FD |13.05
20110215|670975101|NVC|2522|NUVEEN CALIF SELECT QUAL MUNI |12.49
20110215|670977107|NQU|5241|NUVEEN QUALITY INCOME MUNI FD |13.12
20110215|670980101|NUO|683|NUVEEN OHIO QULTY INCM MUN FD |14.78
20110215|670983105|NTX|1288|NUVEEN TEXAS QLTY INCM MUN FD |15.25
20110215|670983402|NTXPRC|5203|NUVEEN TEXAS QUALITY INC MUN F|9.81
20110215|670984103|NIO|11408|NUVEEN INSURED MUNI OPPTY FUND|13.35
20110215|670985100|NUC|151|NUVEEN CALIF QUAL INCM MUNI FD|12.87
20110215|670987106|NIF|2979|NUVEEN PREMIER INSD MUNI INCOM|13.26
20110215|670988104|NPF|65|NUVEEN PREMIER MUNI INCOME FD |12.50
20110215|67101N106|NNJ|1080|NUVEEN (NJ)PREM INCM MUNI FUND|13.05
20110215|67101R107|NNF|615|NUVEEN INSD (NY)PREM INCM MUNI|13.37
20110215|67103H107|ORLY|25500|O REILLY AUTOMOTIVE INC COM|57.33
20110215|67107C104|OTOW|106058|O2 SECURE WIRELESS INC COM STK|.
20110215|67107W100|OIIM|533|02MICRO INTERNATIONAL LTD SPON|8.46
20110215|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110215|674215108|OAS|14|OASIS PETROLEUM INC COM|32.51
20110215|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110215|674631106|OBCI|120|OCEAN BIO-CHEM INC|2.06
20110215|674870308|OPTT|1093|OCEAN POWER TECHNOLOGIES, INC |5.26
20110215|675232102|OII|1175|OCEANEERING INTL INC|79.78
20110215|67524P100|ORRV|4836|Oceanic Research & Recovery, I|.
20110215|67551U105|OZM|1205|OCH-ZIFF CAPITAL MGMT GRP LLC |17.23
20110215|675746309|OCN|1749|OCWEN FINANCIAL CORPORATION (N|10.79
20110215|67575P108|OCLS|6396|OCULUS INNOVATIVE SCIENCES, IN|2.03
20110215|676118102|OMEX|1011|ODYSSEY MARINE EXPLORATION INC|3.34
20110215|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.12
20110215|67622P101|OMX|2405|OFFICEMAX INCORPORATED|17.09
20110215|676220106|ODP|24598|OFFICE DEPOT INC|6.06
20110215|677862104|LUKOY|6080|LUKOIL OIL COMPANY;SPON ADR RE|65.25
20110215|677890303|OISHY|132|OIL SEARCH LTD SPONS ADR|68.91
20110215|678002106|OIH|134331|OIL SERVICES TR 12/31/41|158.56
20110215|678026105|OIS|427|OIL STATES INTL INC|74.58
20110215|678046103|BQI|1333|OILSANDS QUEST INC COM STK|0.54
20110215|678129107|OPYGY|542|POLYUS GOLD OAO;ADR EACH REPR |28.46
20110215|67935P103|OLMIY|35|Olam International Ltd Unspons|47.40
20110215|67984M100|OLBK|1117|OLD LINE BANCSHARES INC (MD)|9.37
20110215|680033107|ONB|4331|OLD NATL BANCORP (IND)|11.51
20110215|680194107|OPOF|553|OLD POINT FINL CORP|11.50
20110215|680223104|ORI|6600|OLD REPUBLIC INTL CORP|12.73
20110215|680665205|OLN|1261|OLIN CORP NEW|18.81
20110215|68162Q202|OLYMF|198505|OLYMPUS PACIFIC MINERALS INC|0.48
20110215|68163W109|OCPNY|3900|OLYMPUS CORP SPONS ADR|30.82
20110215|681904108|OCR|2595|OMNICARE INC|27.36
20110215|681919106|OMC|2900|OMNICOM GROUP INC|49.95
20110215|682095104|OFLX|16|OMEGA FLEX INC COM|12.50
20110215|68210P107|OME|600|OMEGA PROTEIN CORP|9.94
20110215|682143102|OMER|812|OMEROS CORPORATION COM STK|6.67
20110215|682159108|ASGN|87|ON-ASSIGNMENT INC|8.98
20110215|68230M100|OCLG|432|Oncologix Tech, Inc. Common St|0.03
20110215|682310107|ONCY|1275|ONCOLYTICS BIOTECH INC|6.48
20110215|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|4.30
20110215|682324108|ONTY|136|ONCOTHYREON INC COM SHS|3.03
20110215|682406103|OLP|2949|ONE LIBERTY PROPERTIES INC|15.50
20110215|682421201|OVOE|4443|ONE VOICE TECHNOLOGIES, INC. N|.
20110215|682479100|ONFC|236|ONEIDA FINL CORP COM STK NEW (|8.82
20110215|68268N103|OKS|2094|ONEOK PARTNERS LP UNIT LTD PAR|81.29
20110215|682680103|OKE|430|ONEOK INC (NEW)|60.60
20110215|683399109|ONXX|110|ONYX PHARMACEUTICALS INC|36.45
20110215|683715106|OTEX|15941|OPEN TEXT CORP|59.05
20110215|68372A104|OPEN|2555|OPENTABLE,INC COMMON STOCK|93.58
20110215|68372T103|OPXA|3604|Opexa Therapeutics, Inc. Commo|2.00
20110215|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.83
20110215|68375N103|OPK|211979|OPKO HEALTH, INC|4.44
20110215|68375V105|OPXT|8061|OPNEXT, INC. COM|3.37
20110215|683797104|OPY|548|OPPENHEIMER HOLDINGS INC CL A |28.89
20110215|683827208|OCCF|100|OPTICAL CABLE CORP COM NEW|6.75
20110215|683960108|OPTI|111|OPTI INC|2.27
20110215|684008105|OPMG|2895246|OPTIONS MEDIA GROUP HOLDINGS, |.
20110215|68401H104|OPTR|6036|OPTIMER PHARMACEUTICALS, INC. |11.58
20110215|68403P104|ORMP|11000|Oramed Pharmaceuticals Inc. Co|0.31
20110215|68403Y105|OPTZ|128|OPTIMIZED TRANSN MGMT INC COM |.
20110215|68554N403|ORSCY|6420|ORASCOM CONSTR INDS S A E SPON|38.75
20110215|68554V108|OSUR|1525|ORASURE TECHNOLOGIES INC|6.85
20110215|68572N104|TIS|760|ORCHIDS PAPER PRODUCTS CO COM |11.94
20110215|685775108|ORXE|755|ORE PHARMACEUTICALS HLDGS INC |0.38
20110215|686164104|OREX|163778|OREXIGEN THERAPEUTICS, INC. CO|3.42
20110215|68618W100|OFG|590|ORIENTAL FINL GRP (HOLD CO.)|12.25
20110215|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.15
20110215|68618Y106|OGNG|1000|Organa Gardens International I|.
20110215|68619D101|OPHI|11800|ORGANIC PLANT HEALTH, INC . NE|0.09
20110215|68619F205|ONP|14564|ORIENT PAPER, INC. COMMON STOC|5.55
20110215|68620F103|OROVY|14|Orient Overseas International |48.24
20110215|686228107|OOIL|5700|ORIGINOIL, INC. COMMON STOCK (|0.21
20110215|686275108|OESX|1175|ORION ENERGY SYSTEMS INC COM S|3.99
20110215|68628V308|ORN|200|ORION MARINE GROUP INC COM STK|12.40
20110215|68633D103|ORIT|505|ORITANI FINANCIAL CORP NEW COM|12.80
20110215|686331109|ORKLY|967|ORKLA AS SPON ADR (REP-A)|8.94
20110215|686701103|ORMT|2000|ORMET CORP|5.85
20110215|687380105|ORRF|356|ORRSTOWN FINL SVCS INC|27.48
20110215|68771L107|OEDV|11523|Osage Exploration and Developm|0.08
20110215|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110215|688239201|OSK|520|OSHKOSH CORPORATION COM|39.27
20110215|68827R108|OSIR|191|OSIRIS THERAPEUTICS INC COM ST|7.13
20110215|688821107|OTGI|241|OTEEGEE INNOVATIONS INC|0.04
20110215|688823202|OTT|773|OTELCO, INC INCM DEPO SEC|19.34
20110215|690027206|OUTD|107|OUTDOOR CHANNEL HLDGS INC NEW |8.15
20110215|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.95
20110215|690310206|OVRL|1200|OVERLAND STORAGE INC|1.66
20110215|690368105|OSG|16404|OVERSEAS SHIPHOLDING GROUP|34.62
20110215|690370101|OSTK|389|OVERSTOCK COM INC DEL|14.81
20110215|690742101|OC|2728|OWENS CORNING INC COM STK NEW |34.51
20110215|691504104|OXIHF|894|OXFORD INESTMENTS HOLDINGS INC|0.20
20110215|691543102|OXLC|1698|OXFORD LANE CAP CORP COM|19.40
20110215|691807101|OXF|299|OXFORD RESOURCES PARTNERS,LP C|27.30
20110215|691828107|OXGN|313720|OXIGENE INC;COM USD0.01|0.17
20110215|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110215|69313P101|PABK|4000|PAB BANKSHARES INC|0.60
20110215|693139107|PNG|130|PAA NATURAL GAS STORAGE, L.P. |24.25
20110215|69318J100|PCCC|605|PC CONNECTION INC|9.52
20110215|69323K100|MALL|4000|PC MALL INC|7.61
20110215|69323T101|PCM|1204|PCM FUND, INC|10.61
20110215|693282105|PDFS|1200|PDF SOLUTIONS INC|6.88
20110215|69329Y104|PDLI|4272|PDL BIOPHARMA INC|5.46
20110215|693304206|PEPRA|37|PECO ENERGY$3.80 CUM PFD SER-2|70.21
20110215|693320202|PHH|100|PHH CORPORATION (NEW)|24.98
20110215|69333Y108|PFCB|3037|P.F. CHANGS CHINA BISTRO INC|48.57
20110215|69338D109|PHIE|4689|PHI GROUP, INC. Common Stock|0.01
20110215|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.11
20110215|69340Y208|PLPRB|1704|PROTECT LIFE CORP CAP TR V TR |23.16
20110215|69341D104|PLCSF|90|PLC SYSTEMS INC|0.08
20110215|693417107|PLXT|11589|PLX TECHNOLOGY INC|3.74
20110215|69344M101|PMI|137465|PMI GROUP INC (THE)|3.26
20110215|693475881|PNCPRL|152|PNC FINL SRV GRP INC DEP SHS R|28.50
20110215|693483109|PKX|110|POSCO;SPON ADR REP 1/4 ORD|109.27
20110215|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110215|69350H202|PNU|431|PNC FINL SVCS GRP PN CAP TR D |25.26
20110215|693506107|PPG|6144|PPG INDUSTRIES INC|88.49
20110215|69351F106|PNDMF|299|PNI Digital Media, Inc. Ordina|1.63
20110215|69351T106|PPL|40|PPL CORPORATION|24.60
20110215|69351T601|PPLPRU|47|PPL CORPORATION CORP UNITS|52.39
20110215|69351U863|PLEUK|307|PPL ELECTRIC UTILS CORP DEP SH|24.81
20110215|69352J883|PLS|109|PPL ENERGY SUPPLY LLC SR NT 7%|25.34
20110215|693569105|PRGJ|645|PRG Group, Inc. Common Stock|.
20110215|69360J784|PSBPRM|164|PS BUSINESS PARKS INC DEP SHS |25.01
20110215|69360J867|PSBPRI|4|PS BUS PKS INC DEP REPSTG 1/10|24.19
20110215|69360J875|PSBPRH|68|PS BUS PARKS INC DEPOS SHS REP|24.63
20110215|69362W106|PSCP|3822|PSI Corporation Common Stock|0.02
20110215|69364D106|PSMH|6172|PSM HOLDINGS, INC.|0.84
20110215|69366A100|PSSI|700|PSS WORLD MEDICAL INC|25.27
20110215|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.43
20110215|69367J100|PSGTY|5973|Pt Semen Gresik Persero Unspon|47.11
20110215|69367T108|PUTKY|45|PT United Tractors Unsponsored|52.05
20110215|693718108|PCAR|3045|PACCAR INC|52.76
20110215|69373H106|PACR|3126|PACER INTL INC TENN|5.37
20110215|69391V103|PEIW|1100|PEI WORLDWIDE HOLDINGS, INC. C|0.13
20110215|69404A104|PBEC|3384|PACIFIC BLUE ENERGY CORP. COMM|0.11
20110215|69404B102|PBEP|50|PACIFIC BEPURE IND INC COM STK|1.30
20110215|69404D108|PACB|1778|PACIFIC BIOSCIENCES OF CALIFOR|15.94
20110215|69404P200|PCBC|2038|PACIFIC CAPITAL BANCORP COM|29.70
20110215|69423R104|PENT|500000|PACIFIC ENTERTAINMENT CORPORAT|0.25
20110215|69423U107|PEIX|36167|PACIFIC ETHANOL, INC.|0.75
20110215|694232505|PETPRC|10|PACIFIC ENTERPRISE $4.50PFD|80.00
20110215|694275108|PFLC|500|PACIFIC FINL CORP|5.99
20110215|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|24.98
20110215|694308602|PCGPRE|89|PACIFIC G&E 5% RED PFD A|22.50
20110215|694552100|PMBC|398|PACIFIC MERCANTILE BANCORP|4.66
20110215|694661307|PNGKF|17806|PACIFIC NORTHERN GAS LTD ORD S|30.33
20110215|694714106|PCE|1281|PACIFIC OFFICE PROPERTIES TR I|2.60
20110215|69480U206|PEGFF|22376|PACIFIC RUBIALES ENERGY CORP N|31.52
20110215|694873100|PSUN|4011|PACIFIC SUNWEAR OF CAL. INC|4.44
20110215|694916107|PAWEF|4999|PACIFIC NORTH WESTCAP CORP|0.22
20110215|69506E103|PWEB|569|PACIFIC WEBWORKS INC|0.07
20110215|695113100|PHLI|1968|PACIFICHEALTH LABS INC|0.23
20110215|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.16
20110215|695127100|PCRX|286|PACIRA PHARMACEUTICALS INC|7.00
20110215|695535104|PGPT|550|PAGEPROMPT USA|.
20110215|69562K100|PTIE|2629|PAIN THERAPEUTICS INC|6.67
20110215|695942102|PLDLF|2000|PALADIN LABS INC|35.18
20110215|69606A100|PALAY|6|Paladin Energy Ltd Unsponsored|53.58
20110215|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|37.02
20110215|696429307|PLL|894|PALL CORP|55.82
20110215|696434208|PLLVF|4863|PALLADON VENTURES LTD ORDINARY|1.16
20110215|696639103|PHHMQ|9122|PALM HARBOR HOMES INC|0.04
20110215|697529303|PMTI|117|PALOMAR MEDICAL TECH INC|16.19
20110215|697660207|PAM|3697|PAMPA ENERGIA S.A. (AR)|15.96
20110215|697844108|MXOM|2884|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110215|69806Y106|POEFF|2546|PAN ORIENT ENERGY CORP (CDA)|7.08
20110215|69832A205|PC|314|PANASONIC CORP ADR (REP 1 SHR |13.33
20110215|69834A104|PUCCF|1500|Pancontinental Uranium Corpora|0.34
20110215|698341104|PNDZY|746|PANDORA A/S AMERICAN DEPOSITOR|15.70
20110215|69840W108|PNRA|1620|PANERA BREAD COMPANY CL-A|118.15
20110215|69863Q103|POROF|37983|PANORO MINERALS LTD (CANADA)|0.51
20110215|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.18
20110215|698813102|PZZA|300|PAPA JOHNS INTL INC|29.47
20110215|698830106|PFMS|88426|PAPERFREE MEDICAL SOLUTIONS IN|.
20110215|69888P106|PRX|106|PAR PHARMACEUTICAL COMPANIES I|36.72
20110215|69901U207|PDGO|196|PARADIGM OIL AND GAS, INC. NEW|0.36
20110215|69913R309|PRGN|3008|PARAGON SHIPPING INC COM SHS C|3.15
20110215|699172102|PAMT|273|PARAMETRIC SOUND CORP|0.70
20110215|699462107|PRXL|712|PAREXEL INTERNATIONAL CORP|21.59
20110215|700215304|PCYG|1893|Park City Group, Inc. New Comm|5.68
20110215|700658107|PRK|2530|PARK NATIONAL CORP|67.70
20110215|701081101|PKD|1397|PARKER DRILLING CO|4.59
20110215|701094104|PH|186|PARKER-HANNIFIN CORP|92.40
20110215|701492100|PVSA|3000|PARKVALE FINANCIAL CORP|11.01
20110215|70159Q104|PKY|1584|PARKWAY PROPERTIES INC.|17.56
20110215|70211M109|PTNR|3000|PARTNERS COMMUNICATIONS CO LTD|19.43
20110215|70212G101|PDRT|68197|PARTICLE DRILLING TECHNOLOGIES|0.01
20110215|702477308|PCGP|800|PASCALL GROUP INC|.
20110215|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|3.30
20110215|70286C101|PPRTF|19347|PASSPORT POTASH INC COM (CDA) |1.06
20110215|70320A103|PBHC|1103|PATHFINDER BANCORP INC|8.60
20110215|70322H106|PSTX|167|PATIENT SAFETY TECHNOLOGIES, I|0.90
20110215|70324A109|PASO|10183|Patient Access Solutions Inc. |.
20110215|703248203|PTI|352|PATNI COMPUTER SYSTEMS LTD ADS|20.00
20110215|70336F104|PNBK|2747|PATRIOT NATIONAL BANCORP INC|2.40
20110215|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110215|70336N107|PTSC|2059|PATRIOT SCIENTIFIC CORP|0.09
20110215|70336T104|PCX|14771|PATRIOT COAL CORPORATION COM S|25.92
20110215|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|27.47
20110215|703375105|PTOK|1000|Patriot State Bank Common Stoc|5.55
20110215|703481101|PTEN|875|PATTERSON-UTI ENERGY INC|25.70
20110215|703797100|PLCC|393|PAULSON CAPITAL CORP|1.09
20110215|703849109|PVRE|99798|PAVILION ENERGY RESOURCES, INC|0.01
20110215|70422P107|NASI|180|PAX MSCI NORTH AMERICA ESG IND|29.03
20110215|70422P206|EAPS|1035|PAX MSCI EAFE ESG INDEX ETF|25.39
20110215|70454G207|PCCWY|12212|PCCW LIMITED ADS (10 ORD) (NEW|4.82
20110215|70454K109|PDGRY|71|PDG Realty SA, Sao Paulo Spons|11.54
20110215|70468W107|PKGFF|2100|PEAK ENERGY SERVICES LTD. ORDI|0.69
20110215|704699107|PGC|26|PEAPACK GLADSTONE FINL CORP|13.62
20110215|705015105|PSO|67|PEARSON PLC ADR(RP 1ORD25PEN) |17.04
20110215|705536100|PRLS|333|PEERLESS SYSTEMS CORP|3.45
20110215|70557V101|PGSI|400|Pegasi Energy Resources Corpor|0.42
20110215|705573103|PEGA|36|PEGASYSTEMS INC|38.98
20110215|705907103|PMNHF|3500|PELE MOUNTAIN RESOURCES INC|0.46
20110215|70788P105|PVG|685|PENN VIRGINIA GP HOLDINGS L.P.|26.37
20110215|707884102|PVR|27475|PENN VIRGINIA RESOURCE PTNRS|27.36
20110215|708062104|PNNT|14114|PENNANT INVESTMENT CORP COM|12.63
20110215|708160106|JCP|5969|PENNEY J.C. CO INC (HOLDING CO|36.02
20110215|708254206|PNNW|34|PENNICHUCK CORP (NEW)|28.16
20110215|708430103|PWOD|1312|PENNS WOODS BANCORP INC|36.89
20110215|70931T103|PMT|1498|PENNYMAC MTG INVT TR COM|17.98
20110215|70959W103|PAG|1495|PENSKE AUTOMOTIVE GROUP, INC. |19.54
20110215|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|6.72
20110215|709631105|PNR|97|PENTAIR INC|38.17
20110215|709789101|PEBO|1795|PEOPLES BANCORP INC|13.27
20110215|711026104|PEDH|380|PEOPLES EDUCATIONAL HLDGS INC |1.87
20110215|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |13.31
20110215|71272D103|PLPE|9050|PEOPLESTRING CORPORATION COM|0.68
20110215|713278109|PBY|10|PEP BOYS MANNY MOE& JACK|14.03
20110215|713291102|POM|2132|PEPCO HOLDINGS, INC.|18.71
20110215|713661304|PPHM|2664|PEREGRINE PHARMACEUTICALS INC |2.47
20110215|71372U104|PWRD|744|PERFECT WORLD CO LTD SPONSORED|20.87
20110215|714157104|PESI|488|PERMA-FIX ENVIRONMNTL SVCS INC|1.57
20110215|714236106|PBT|1012|PERMIAN BASIN RTY TR UNIT BEN |20.71
20110215|714290103|PRGO|807|PERRIGO CO|74.66
20110215|715310108|PSGR|5000|PERSHING RESOURCES COMPANY INC|0.10
20110215|715684106|TLK|468|PERUSAHAAN PERSEROAN TELE ADS |33.81
20110215|715800108|PAWS|1590|PET AWYS INC COM STK (IL)|1.25
20110215|716013107|PTQMF|17283|PETAQUILLA MINERALS LTD (CANAD|1.28
20110215|716382106|PETS|178|PETMED EXPRESS INC|15.37
20110215|71645A109|PBKEF|100|PETROBAKKEN ENERGY LTD. CLASS |21.70
20110215|71646E100|PTR|222|PETROCHINA CO LTD ADS(RP100 H |135.28
20110215|71649T104|PHUN|205626|PetroHunter Energy Corporation|0.04
20110215|71654V101|PBRA|27467|PETROLEO BRAS ADS (EA REPTG 2 |32.52
20110215|71654V408|PBR|12607|PETRO BRAS SA PETROBAS ADS (EA|36.74
20110215|716549100|PEO|300|PETROLEUM & RESOURCES CORP|29.62
20110215|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110215|71676G108|PSUD|6137|PETROSUN INC COMMON STOCK|0.02
20110215|716768106|PETM|681|PETSMART INC|41.75
20110215|716933106|PCYC|20000|PHARMACYCLICS INC|5.11
20110215|717081103|PFE|5661|PFIZER INC;COM USD0.05|19.05
20110215|71714G102|PIP|772|PHARMATHENE, INC|3.14
20110215|71715N106|VRUS|8|PHARMASSET, INC. COM|49.78
20110215|71722R108|ANTP|1000|PHAZAR CORP|3.92
20110215|71742R104|PHIG|1465|PHI GOLD CORP COM|0.07
20110215|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|59.74
20110215|718252604|PHI|87|PHILIP LONG DST TEL ADR(RP 1SH|53.60
20110215|718592108|PVH|346|PHILLIPS-VAN HEUSEN CORP|61.82
20110215|719405102|PLAB|33170|PHOTRONICS INC|8.65
20110215|720186105|PNY|530|PIEDMONT NATURAL GAS CO INC(NC|28.43
20110215|720190206|PDM|6689|PIEDMONT OFFICE REALTY TRUST, |19.63
20110215|720279108|PIR|16|PIER 1 IMPORTS INC (DEL)|10.33
20110215|721283109|PIKE|1772|PIKE ELECTRIC CORP|9.37
20110215|72200M108|PCK|20736|PIMCO CALIF MUNI INCOME FD II |8.89
20110215|72200N106|PCQ|750|PIMCO CAL MUNI INC|11.80
20110215|72200R107|PMF|12054|PIMCO MUNICIPAL INC FD|12.87
20110215|72200T103|PNF|480|PIMCO NY MUNI INC FD|9.75
20110215|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|10.12
20110215|72200X104|RCS|1025|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20110215|72201A103|PMX|2629|PIMCO MUNICIPAL INCOME FUND II|10.55
20110215|72201B101|PTY|20228|PIMCO CORPORATE OPPORTUNITY FD|19.14
20110215|72201E105|PYN|562|PIMCO NEW YORK MUNICIPAL INCOM|8.48
20110215|72201R205|STPZ|486|PIMCO ETF TR 1-5 YR US TIPS IN|52.52
20110215|72201R304|LTPZ|3040|PIMCO ETF TR 15+ YR US TIPS IN|51.75
20110215|72201R403|TIPZ|48|PIMCO ETF TR BROAD US TIPS IND|52.22
20110215|72201R817|CORP|109|PIMCO INVESTMENT GRADE CORP BD|98.00
20110215|72201R833|MINT|9228|PIMCO ETF TR ENHANCED SHT MATU|100.69
20110215|722011103|PGP|2303|PIMCO GLOBAL STOCKSPLUS & INCO|23.00
20110215|722014107|PHK|16805|PIMCO HIGH INCOME FUND SBI|13.36
20110215|72341E304|PNGAY|564|PING AN INSURANCE (GROUP) CO O|20.22
20110215|723454104|PNS|148|PINNACLE DATA SYSTEMS INC|1.30
20110215|72346Q104|PNFP|8355|PINNACLE FINANCIAL PTNRS INC|15.25
20110215|723484101|PNW|1257|PINNACLE WEST CAP CORP|41.66
20110215|723653101|HNW|296|PIONEER DIVERSIFIED HIGH INCOM|21.06
20110215|72369H106|PHT|2128|PIONEER HIGH INCOM TRUST|16.14
20110215|72369J102|PHD|3723|PIONEER FLOATING RATE TRUST|13.42
20110215|723762100|MAV|1340|PIONEER MUNICIPAL HIGH INCOME |12.20
20110215|723763108|MHI|1689|PIONEER MUNICIPAL HIGH INCOME |13.29
20110215|72388B106|PSE|2094|PIONEER SOUTHWEST ENERGY PARTN|32.16
20110215|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110215|724078100|PJC|31|PIPER JAFFRAY COMPANIES|42.63
20110215|724479100|PBI|11248|PITNEY-BOWES INC|26.07
20110215|724819107|PW|100|PITTSBURG & WEST VA RR|12.50
20110215|72581Y101|PIVX|2255006|PIVX SOLUTIONS INC|0.06
20110215|725848105|PZZI|108|PIZZA INN INC|1.91
20110215|726503105|PAA|538|PLAINS ALLAMERICAN PIPELINE|63.80
20110215|72705J105|PRRY|17513|PLANET RESOURCE RECOVERY INC C|0.04
20110215|727493108|PLT|185|PLANTRONICS INC|35.89
20110215|72765Q205|PLG|141222|PLATINUM GROUP METALS LTD-NEW |2.38
20110215|727667107|PDOS|639535|Platinum Studios, Inc. Common |0.06
20110215|728117300|PLA|998|PLAYBOY ENTRPRS INC(HLDG CO) B|6.14
20110215|72919P103|PLUG|10|PLUG POWER INC|0.80
20110215|729251108|PCL|689|PLUM CREEK TIMBER CO (REIT)|42.49
20110215|72940R102|PSTI|55410|PLURISTEM THERAPEUTICS, INC. C|2.77
20110215|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110215|730843208|PCOM|10|POINTS INTERNATIONAL LTD. COMM|11.70
20110215|731036109|BCDI|2261|POLAR WIRELESS CORP COM STK (N|0.98
20110215|73106P104|PIHN|2583357|POLARIS INTERNATIONAL HOLDINGS|.
20110215|731068102|PII|94|POLARIS INDUSTRIES INC.|79.56
20110215|731572103|RL|300|POLO RALPH LAUREN CORPORATION |126.46
20110215|73172K104|PLCM|1794|POLYCOM INC|49.96
20110215|73174C100|PYMX|46810|PolyMedix, Inc. Common Stock|0.99
20110215|73179V103|PPO|244|POLYPORE INTERNATIONAL, INC|53.51
20110215|731916102|PLM|10687|POLYMET MINING CORP (F)|2.29
20110215|732449301|PARD|450|PONIARD PHARMACEUTICALS INC CO|0.41
20110215|73317W203|BPOPN|775|POPULAR CAP TR I CUM MTHY ICM |20.98
20110215|73328P106|POAHY|204|PORSCHE AUTOMOBILE HOLDING SE |9.41
20110215|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.68
20110215|736508847|POR|134|PORTLAND GENERAL ELECTRIC CO N|22.76
20110215|737397109|POSC|1307350|POSITRON CORP|0.04
20110215|73740J100|PSID|1353|POSITIVEID CORP COM STK (DE)|0.55
20110215|737464107|PPS|3677|POST PROPERTIES INC|38.28
20110215|737464305|PPSPRBCL|120|POST PROPS INC 7.625% B PFD|25.30
20110215|73755L107|POT|14|POTASH CORP SASKATCHEWAN|189.94
20110215|739128106|POWL|624|POWELL INDUSTRIES INC|39.72
20110215|73930R102|PWER|161155|POWER-ONE INC COM STK NEW (DE)|9.03
20110215|739306108|PWRV|300|Power of the Dream Ventures, I|0.13
20110215|73931C104|PWTC|4700|POWER TECHNOLOGY INC|.
20110215|73935A104|QQQQ|86668|POWERSHARES QQQ TR UNIT SER 1 |58.58
20110215|73935B102|PQY|210|POWERSHARES ACTIVE ALPHAQ FUND|30.29
20110215|73935B201|PQZ|335|POWERSHARES ACTIVE ALPHAQ MULT|21.20
20110215|73935B508|PSR|364|POWERSHARES ACTIVE US REAL EST|48.96
20110215|73935S105|DBC|890|POWERSHARES DB COMMODITY INDEX|28.79
20110215|73935X146|PNQI|17023|POWERSHARES NASDAQ INTERNET PO|38.75
20110215|73935X153|PDP|29846|PWRSHS EXCH TRADED FD TR DWA T|25.71
20110215|73935X161|PUW|1042|WILDERHILL PROGRESSIVE ENERGY |30.16
20110215|73935X278|PZD|244|DYNAMIC CLEANTECH PORT PWRSHS |28.11
20110215|73935X286|PKW|213|DYNAMIC BUYBACK ACHIEVERS PORT|25.99
20110215|73935X302|PEY|2412|POWERSHARE HIGH YIELD EQTY DIV|8.80
20110215|73935X344|PTF|9593|DYNAMIC TECHNOLOGY SECTOR PORT|28.16
20110215|73935X369|PRN|2569|DYNAMIC INDLS SECTOR PORT PWRS|31.50
20110215|73935X385|PXI|350|DYNAMIC ENERGY SECT PORT PWRSH|41.20
20110215|73935X401|PGJ|616|POWERSHARES GOLDEN DRAGON HALT|27.78
20110215|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|25.41
20110215|73935X500|PBW|2228|POWERSHARES WILDER HILL CLEAN |11.10
20110215|73935X567|PRFZ|685|POWERSHARES FTSE RAFI US 1500 |68.62
20110215|73935X591|PUI|77|POWERSHARES DYNAMIC UTILITIES |16.13
20110215|73935X682|PIV|24288|PWSHS S&P 500 HIGH QTY PORTF S|13.94
20110215|73935X716|PID|1018|POWERSHARES INTERNATIONAL DIVI|15.77
20110215|73935X732|PFM|104143|POWERSHARES DIVIDEND ACHIEVERS|14.55
20110215|73935X740|PZI|880|POWERSHARES ZACKS MICRO CAP|12.44
20110215|73935X757|PEJ|80|POWERSHARES DYNAMIC LEISURE & |19.33
20110215|73935X773|PSJ|125|POWERSHARES DYNAMIC SOFTWARE P|26.81
20110215|73935X781|PSI|161258|POWERSHARES DYNAMIC SEMICONDUC|18.65
20110215|73935X807|PWJ|955|POWERSHARES DYNAMIC MID CAP GR|22.83
20110215|73935X815|PXQ|200|POWERSHARES DYNAMIC NETWORKING|29.46
20110215|73935X823|PBS|81151|POWERSHARES DYNAMIC MEDIA PORT|15.19
20110215|73935X880|PWP|102|POWERSHARES DYNAMIC MID CAP VA|16.49
20110215|73936A103|PWRM|6389|POWER 3 MED PROD INC|0.02
20110215|73936B101|DBE|38201|POWERSHARES DB MULTI-SECTOR CO|28.28
20110215|73936B200|DBP|6|POWERSHARES DB MULTI-SECTOR CO|49.81
20110215|73936B309|DBS|959|POWERSHARES DB MULTI-SECTOR CO|53.72
20110215|73936D107|UUP|498|POWERSHARES DB U S DLR INDEX T|22.58
20110215|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110215|73936N105|POWR|1000|POWERSECURE INTL INC COM STK (|7.04
20110215|73936Q108|PIZ|1277|POWERSHARES DWA DEV MKTS TECH |22.49
20110215|73936Q405|PAO|16025|POWERSHARES RIVERFRONT TACTICA|13.00
20110215|73936Q702|PAGG|185321|POWERSHARES GLOBAL AGRICULTURE|34.13
20110215|73936Q793|KBWD|39149|POWERSHARES KBW HIGH DIVIDEND |24.90
20110215|73936Q819|KBWY|968|POWERSHARES KBW PREMIUM YIELD |26.31
20110215|73936Q835|PICB|2713|POWERSHARES INTERNATIONAL CORP|26.72
20110215|73936Q843|PCEF|1433|POWERSHARES CEF INCOME COMPOSI|25.77
20110215|73936Q884|PKOL|364|POWERSHARES GLOBAL COAL PORTFO|37.00
20110215|73936T433|PVI|4544|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110215|73936T474|PZA|58874|POWERSHARES INS NATL MUNICIPAL|22.04
20110215|73936T573|PCY|1001|POWERSHARES EMERGING MKTS SOVE|26.09
20110215|73936T623|PIO|50|POWERSHARES GLOBAL EXCH TRD FD|20.31
20110215|73936T763|PXH|520|POWERSHARES FTSE RAFI EMERGING|25.01
20110215|73936T771|PDN|144|POWERSHARES FTSE RAFI DEVEL MA|25.28
20110215|73936T805|PFA|114|POWERSHARES GLB EXCH TRD FD DY|18.81
20110215|73936T854|PAF|842|POWERSHARES FTSE RAFI ASIA PAC|56.05
20110215|739369106|PWURF|190500|POWERTECH URANIUM CORP COM SHS|0.52
20110215|73937B407|BAB|128967|PWRSHS EXCHANGE TRADED FD TR I|24.77
20110215|73937B506|XLYS|14769|POWERSHARES S&P SMALLCAP CONSU|28.43
20110215|73937B605|XLPS|8638|POWERSHARES S&P SMALLCAP CONSU|30.15
20110215|73937B803|XLFS|15127|POWERSHARES S&P SMALLCAP FINAN|27.76
20110215|73937B837|XLUS|223|POWERSHARES S&P SMALLCAP UTILI|28.70
20110215|73937B878|XLIS|3224|POWERSHARES S&P SMALLCAP INDUS|30.42
20110215|73937B886|XLVS|7406|POWERSHARES S&P SMALLCAP HEALT|29.66
20110215|73937M106|PWVI|2669|PowerVerde, Inc. Common Stock |1.20
20110215|73937Y100|PWON|40|POWIN CORP COM|0.15
20110215|73941U102|POZN|2543|POZEN INC|5.84
20110215|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|23.37
20110215|73941X577|PYY|77|PPLUS TR SER GSC-4 TR CTF CL-A|22.38
20110215|73941X593|PYS|141|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20110215|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.98
20110215|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|25.25
20110215|73941X817|PYG|1038|PPLUS TR SER SPR-1 TR CTF 7.00|23.30
20110215|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110215|74005P104|PX|173|PRAXAIR INC|96.79
20110215|740065107|PPD|39|PRE-PAID LEGAL SERVICES INC|66.30
20110215|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110215|740189105|PCP|31|PRECISION CASTPARTS CORP|151.25
20110215|74022D308|PDS|67|PRECISION DRILLING CORPORATION|11.27
20110215|74030P103|PPTO|1247008|PRECISION PETROLEUM CORPORATIO|0.08
20110215|740367107|PFBC|57|PREFERRED BK LOS ANGELES CALIF|1.63
20110215|740434600|PIJ|155|MERRILL DEPOSITOR PFD PLUS 7.4|25.25
20110215|740434642|PJT|517|PREFERREDPLUS TR SER GEC-1 TR |25.09
20110215|740434717|PJL|573|PREFERREDPLUS TR 12/01/2030 SE|26.13
20110215|740434808|PIS|2950|MERRILL DEP PFD PLUS 8.75%|24.65
20110215|740434832|PKMCL|2550|MERRILL LYNCH DEP PFD CL-A 8% |25.10
20110215|740444104|PLPC|248|PREFORMED LINE PRODS CO|70.13
20110215|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|26.20
20110215|74050H106|PNRC|180500|Premier Energy Corp. Common St|0.02
20110215|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.59
20110215|740536107|PMOIY|94|PREMIER OIL PLC SPONS ADR|32.17
20110215|740884101|PLFE|774|PRESIDENTIAL LIFE CORP|10.16
20110215|740921200|PRWTD|3967|PREMIERWEST BANCORP NEW|3.43
20110215|74101A100|PDOB|70|Presidio Bank Common Stock|7.00
20110215|741113104|PRST|811|PRESSTEK INC|2.15
20110215|74112E109|PBIO|8670|PRESSURE BIOSCIENCES INC|1.42
20110215|741372205|PPCYY|1104|PRETORIA PORTLAND CEMENT CO LT|7.96
20110215|74144T108|TROW|748|T-ROWE PRICE GROUP INC|69.32
20110215|741503403|PCLN|1512|PRICELINE.COM INC NEW|457.01
20110215|741511109|PSMT|53|PRICESMART INC|37.29
20110215|74153Q102|PDE|1990|PRIDE INTERNATIONAL INC|40.65
20110215|74163E107|PSPW|28264|PRIME SUN POWER INC. COMMON ST|0.16
20110215|74163K103|PSGI|4745|PRIME STAR GROUP, INC. COMMON |.
20110215|74164F103|PRIM|300|PRIMORIS SVCS CORP COM STK (DE|8.66
20110215|74164M108|PRI|930|PRIMERICA, INC COM|25.24
20110215|74165N105|PRMW|1210|PRIMO WATER CORPORATION COM ST|12.63
20110215|742282106|PNBC|9068|PRINCETON NATL BANCORP INC|5.53
20110215|742352107|REVU|1258|PRINCETON REVIEW INC (THE)|0.96
20110215|74265M205|PDEX|4921|PRO-DEX INC COM STK NEW (CO)|2.43
20110215|74266R302|PRVT|886|PRIVATE MEDIA GRP INC COM STK |0.86
20110215|742718109|PG|203|PROCTER & GAMBLE;COM NPV|64.54
20110215|742962103|PVTB|179|PRIVATE BANCORP INC.|15.38
20110215|743187106|PGNX|156|PROGENICS PHARMACEUTICALS INC |5.79
20110215|743263AA3|PREX|838|PROGRESS ENERGY INC CONTINGENT|0.15
20110215|743312100|PRGS|1|PROGRESS SOFTWARE CORP|31.26
20110215|74343G204|PRIS|78553|PROMOTORA DE INFORMACIONES SA |11.29
20110215|74344F106|PBTH|250|PROLOR Biotech, Inc. Common St|5.97
20110215|74345W108|PRPH|272|PROPHASE LABS INC COM STK (NV)|1.40
20110215|74346V109|PRSEY|234|Prosafe SE Unsponsored ADR (No|7.75
20110215|74346Y103|PRO|503|PROS HOLDINGS, INC|11.61
20110215|743465106|STKR|1581|PROPHOTONIX LIMITED. COMMON ST|0.10
20110215|74347R107|SSO|682560|PROSHARES ULTRA S&P 500|53.89
20110215|74347R172|UBT|5552|PROSHARES ULTRA 20+YR TREASURY|72.01
20110215|74347R180|UST|191|PROSHARES ULTRA 7-10 YR TREASU|77.51
20110215|74347R198|BIS|320|PROSHARES TRUST-PROSHARES ULTR|49.46
20110215|74347R206|QLD|70649|PROSHARES ULTRA QQQ|93.90
20110215|74347R248|CSM|57916|PROSHARES TRUST - PROSHARES CR|61.05
20110215|74347R255|TLL|500|PROSHARES TRUST ULTRASHORT TEL|8.38
20110215|74347R263|LTL|197|PROSHARES ULTRA TELECOMMUNICAT|56.63
20110215|74347R297|TBT|5400|PROSHARES ULTRASHORT LEHMAN 20|40.18
20110215|74347R305|DDM|35824|PROSHARES ULTRA DOW30|61.31
20110215|74347R313|PST|2276|PROSHARES ULTRASHORT LEHMAN 7-|43.77
20110215|74347R339|EFU|88|PROSHARES ULTRASHORT MSCI EAFE|24.14
20110215|74347R404|MVV|20174|PROSHARES ULTRA MIDCAP400|72.97
20110215|74347R420|SKK|13311|PROSHARES ULTRASHORT RUSSELL 2|8.46
20110215|74347R461|SFK|123|PROSHARES ULTRASHORT RUSSELL10|20.25
20110215|74347R479|UVT|340|PROSHARES ULTRA RUSSELL 2000 V|34.41
20110215|74347R487|UKK|683|PROSHARES ULTRA RUSSELL 2000 G|53.80
20110215|74347R503|SH|15970|PROSHARES SHORT S&P500|41.25
20110215|74347R511|UKW|473|PROSHARES ULTRA RUSSELL MIDCAP|55.39
20110215|74347R537|UKF|460|PROSHARES ULTRA RUSSELL 1000 G|57.59
20110215|74347R560|SDP|36|PROSHARES ULTRASHORT UTILITIES|15.82
20110215|74347R578|REW|719|PROSHARES ULTRASHORT TECHNOLOG|13.21
20110215|74347R594|SIJ|1290|PROSHARES ULTRASHORT INDUSTRIA|10.90
20110215|74347R628|SKF|48077|PROSHARES ULTRASHORT FINANCIAL|13.62
20110215|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|48.22
20110215|74347R701|DOG|111257|PROSHARES SHORT DOW30|41.65
20110215|74347R719|DIG|1036|PROSHARES ULTRA OIL & GAS|56.79
20110215|74347R727|UXI|104258|PROSHARES ULTRA INDUSTRIALS|55.04
20110215|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|55.40
20110215|74347R750|UCC|685|PROSHARES ULTRA CONSUMER SERVI|54.18
20110215|74347R776|UYM|19576|PROSHARES ULTRA BASIC MATERIAL|54.77
20110215|74347R784|SBB|39|PROSHARES SHORT SMALLCAP600|27.28
20110215|74347R792|SDD|1560|PROSHARES ULTRASHORT SMALLCAP6|12.16
20110215|74347R826|RWM|59890|PROSHARES SHORT RUSSELL2000|30.35
20110215|74347R834|TWM|792392|PROSHARES ULTRASHORT RUSSELL 2|11.14
20110215|74347R842|UWM|15907|PROSHARES ULTRA RUSSELL 2000|47.29
20110215|74347R859|MZZ|54215|PROSHARES ULTRASHORT MIDCAP400|10.24
20110215|74347R867|DXD|163708|PROSHARES ULTRASHORT DOW30|18.30
20110215|74347R875|QID|400212|PROSHARES ULTRASHORT QQQ|9.98
20110215|74347R883|SDS|54671|PROSHARES ULTRASHORT S&P500|21.05
20110215|74347V108|PRPJF|32097|ProSep Inc Ordinary Shares (Ca|0.11
20110215|74347W106|UCD|565|PROSHARES ULTRA DJ-UBS COMMODI|36.43
20110215|74347W601|UGL|237|PROSHARES ULTRA GOLD|64.59
20110215|74347W684|VIXM|225|PROSHARES TR II VIX MID-TERM F|63.81
20110215|74347W692|VIXY|29107|PROSHARES TR II VIX SHORT-TERM|60.16
20110215|74347W718|GLL|1077|PROSHARES ULTRASHORT GOLD|29.98
20110215|74347W726|ZSL|108677|PROSHARES ULTRASHORT SILVER|9.52
20110215|74347W809|SCO|138|PROSHARES ULTRASHORT DJ-UBS CR|11.39
20110215|74347W841|AGQ|13|PROSHARES ULTRA SILVER|153.41
20110215|74347W858|YCS|14205|PROSHARES TR 11 PROSHARES ULTR|16.43
20110215|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|31.77
20110215|74347X203|TWQ|11037|PROSHARES TR ULTRASHORT RUSSEL|14.37
20110215|74347X310|RALS|14560|PROSHARES TR RAFI LONG/SHORT F|42.33
20110215|74347X336|TPS|150|PROSHARES TR ULTRASHORT TIPS|40.08
20110215|74347X401|BZQ|38560|PROSHARES TR ULTRASHORT MSCI B|16.83
20110215|74347X484|KRU|120|PROSHARES ULTRA KBW REGIONAL B|52.00
20110215|74347X500|EFO|169|PROSHARES TRUST, ULTRA MSCI EA|92.87
20110215|74347X534|UXJ|61|PROSHARES TR PROSHARES ULTRA M|37.36
20110215|74347X542|UBR|25425|PROSHARES TR PROSHARES ULTRA M|32.03
20110215|74347X567|FXP|1373|PROSHARES TR ULTRASHORT FTSE C|31.27
20110215|74347X583|SRS|129366|PROSHAES ULTRASHORT REAL ESTAT|15.94
20110215|74347X591|DUG|76919|PROSHARES ULTRASHORT OIL & GAS|29.71
20110215|74347X609|JPX|1271|PROSHARES TR ULTRASHORT MSCI P|10.65
20110215|74347X617|SMN|125037|PROSHARES ULTRASHORT BASIC MAT|17.41
20110215|74347X625|URE|1743|PROSHARES ULTRA REAL ESTATE|56.68
20110215|74347X633|UYG|11820|PROSHARES ULTRA FINANCIALS|74.96
20110215|74347X641|REK|253|PROSHARES SHORT REAL ESTATE|37.42
20110215|74347X658|YXI|1606|PROSHARES TR SHORT FTSE CHINA |44.02
20110215|74347X666|SQQQ|19022|PROSHARES ULTRAPRO SHORT QQQ|24.70
20110215|74347X674|SDOW|13814|PROSHARES TRUST PROSHRS ULTRAP|34.90
20110215|74347X682|SMDD|3160|PROSHARES TRUST PROSHRS ULTRAP|21.86
20110215|74347X799|URTY|338|PROSHARES TRUST PROSHRS ULTRAP|183.56
20110215|74347X815|UMDD|845|PROSHARES TRUST PROSHRS ULTRAP|193.05
20110215|74347X823|UDOW|3116|PROSHARES TRUST PROSHRS ULTRAP|143.52
20110215|74347X831|TQQQ|1538|PROSHARES ULTRAPRO QQQ|182.28
20110215|74347X849|TBF|167961|PROSHARES TRUST SHORT 20+ TREA|45.86
20110215|74347X856|SPXU|37614|PROSHARES TR PROSHARES ULTRAPR|16.15
20110215|74347X864|UPRO|20217|PROSHARES TRUST PROSHARES ULTR|242.89
20110215|74347X880|XPP|30471|PROSHARES TR ULTRA FTSE CHINA |69.10
20110215|74348T102|PSEC|5552|PROSPECT CAPITAL CORP COM STK |11.60
20110215|74365A101|PLX|7768|Protalix BioTherapeutics, Inc.|9.67
20110215|743674103|PL|3696|PROTECTIVE LIFE CORP|28.85
20110215|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20110215|743674509|PLP|2|PROTECTIVE LIFE CORP 8% SR NTS|22.80
20110215|74371C208|PROT|285|PROTEONOMIX INC NEW COMMON STO|0.40
20110215|74371E105|TXTM|31759|PROTEXT MOBILITY, INC. COMMON |0.11
20110215|743722100|PKTX|6216|PROTOKINETIX INC|0.05
20110215|74373C206|PUMD|524|ProUroCare Medical, Inc. New C|1.02
20110215|74373F100|PVCT|62824|PROVECTUS PHARMACEUTICAL INC|1.01
20110215|74386S107|PCBS|246|PROVIDENT COMMUNITY BANCSHARES|1.05
20110215|74386T105|PFS|2267|PROVIDENT FINANCIAL SERVICES I|14.86
20110215|74387B103|FPLPY|563|PROVIDENT FINANCIAL PLC SPONSO|15.96
20110215|744121104|PVHO|4069|PROVISION HOLDING, INC. COM ST|0.07
20110215|744320102|PRU|395|PRUDENTIAL FINANCIAL INC.|64.25
20110215|744375205|PMD|494|PSYCHEMEDICS CORPORATION (NEW)|8.90
20110215|744383100|IIT|279|PT INDOSAT TBK|27.47
20110215|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|78.16
20110215|74460D158|PSAPRP|1527|PUBLIC STORAGE DEPOSITARY SHS |25.10
20110215|74460D190|PSAPRN|264|PUB STRG DPE SHS RPTNG 1/100 O|25.52
20110215|74460D257|PSAPRL|20|PUB STORAGE DEP SH REPSTG 1/10|25.27
20110215|74460D273|PSAPRK|30|PUB STORAGE|25.40
20110215|74460D380|PSAPRF|288|PUB STRG|24.50
20110215|74460D398|PSAPRE|48|PUB STORAGE DEP SHS REP 1/1000|25.03
20110215|74460D430|PSAPRD|324|PUB STORAGE DEPSITARY SHRS RPT|24.32
20110215|74460D448|PSAPRC|34|PUB STORAGE DEP REPSTG 1/1000T|24.84
20110215|74460D521|PSAPRZ|1900|PUB STORAGE|24.60
20110215|74460D554|PSAPRX|581|PUBLIC STORAGE|24.55
20110215|74463M106|PUBGY|1810|PUBLICIS SA ADS (1 ADS = 1C0M)|27.57
20110215|744674300|PUDA|1374|PUDA COAL INC (DE)|11.61
20110215|745548107|PULB|602|PULASKI FINANCIAL CORP|7.26
20110215|74586Q109|PLSDF|34685|PULSE SEISMIC INC ORDINARY SHA|2.29
20110215|745867101|PHM|13729|PULTEGROUP,INC COMMON STOCK|7.47
20110215|745915108|PPEHF|475|PURE TECHS LTD|6.04
20110215|746218106|PURE|1150|PURE BIOSCIENCE|2.13
20110215|74624D102|PSRU|18034|PURESPECTRUM, INC. COMMON STOC|.
20110215|74624H103|PSWS|18701|PureSafe Water Systems, Inc. C|0.16
20110215|746779107|PCF|122|PUTMAN HIGH INCOME SECURITIES |8.61
20110215|746853100|PPT|300|PUTNAM PREMIER INC TR SBI|6.51
20110215|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.90
20110215|746922103|PMO|400|PUTNAM MUNI OPPORTUNITIES TR|10.68
20110215|747215101|PDO|338|PYRAMID OIL CO|5.28
20110215|74727D207|QADB|96|OAD INC CL B|8.22
20110215|74727D306|QADA|161|QAD INC CLA A COM STK|8.75
20110215|747277101|QLGC|447|QLOGIC CORP|18.38
20110215|74729T101|QCCO|131|QC HLDGS INC|4.06
20110215|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|45.12
20110215|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110215|747316107|KWR|91|QUAKER CHEMICAL CORPORATION|41.35
20110215|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110215|74732Y105|QKLS|1970|QKL Stores, Inc. Common Stock |3.23
20110215|74733C102|QRXPY|4120|Qrxpharma Ltd, Sydney Sponsore|6.01
20110215|74733T105|QLIK|187|QLIK TECHNOLOGIES INC COM STK |25.05
20110215|74733U102|QLTS|150|Q LOTUS HLDGS INC COM STK (NV)|1.01
20110215|74733V100|QEP|200|QEP RESOURCES,INC COM|39.22
20110215|74733X106|QADMF|169|QUADRA FNX MNG LTD COM SHS (CD|14.94
20110215|74734R108|QRE|66442|QR ENERGY LP UNIT LTD PARTNERS|23.50
20110215|74752V205|QALB|240|QUALIBOU ENERGY INC NEW COMMON|0.06
20110215|747525103|QCOM|558|QUALCOMM INC|58.17
20110215|74756M102|QLTY|699|QUALITY DISTR INC FLA|10.86
20110215|747582104|QSII|18|QUALITY SYS INC|80.23
20110215|74762E102|PWR|3958|QUANTA SERVICES INC|23.87
20110215|74765E208|QTWWD|4325|QUANTUM FUEL SYS TECHNOLOGIES |6.00
20110215|747952109|QMM|35730|QUATERRA RESOURCES INC LTD|2.02
20110215|74833W206|QPSA|7445|QUEPASA CORP|11.72
20110215|74834L100|DGX|78|QUEST DIAGNOSTICS INC.|57.26
20110215|74835Y101|QCOR|97|QUESTCOR PHARMA INC|14.17
20110215|748356102|STR|1370|QUESTAR CORP|17.85
20110215|74837P108|QUIK|7759|QUICKLOGIC CORPORATION|6.10
20110215|74838C106|ZQK|14163|QUICKSILVER,INC.|4.50
20110215|74838J101|QDEL|898|QUIDEL CORP|13.59
20110215|749121109|Q|22287|QWEST COMMUNICATIONS INTL|7.42
20110215|749227104|RAS|5425|RAIT FINANCIAL TRUST COM|3.72
20110215|749227203|RASPRA|1387|RAIT FINANCIAL TRUST 7.75% SER|21.60
20110215|749227302|RASPRB|670|RAIT FINANCIAL TRUST PREFERRED|22.72
20110215|749227500|RASPRC|1619|RAIT FINL TR FORMERLY RAIT INV|23.40
20110215|74926T102|RBCL|4340|RBC Life Sciences, Inc. Common|0.30
20110215|74928K208|RBSPRE|48|RBS CAPITAL FUNDING TRUST V|14.05
20110215|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |14.26
20110215|749388104|RCRC|115|RC2 CORPORATION|21.48
20110215|74957T104|RHIEQ|251177|RHI ENTERTAINMENT INC. COM STK|0.01
20110215|74964K609|RIF|259|RMR REAL ESTATE INCOME FD NEW |30.83
20110215|749660106|RES|1638|RPC INC|17.59
20110215|749685103|RPM|712|RPM INTERNATIONAL INC. (DELAWA|23.85
20110215|74972L102|RRR|301|RSC HOLDINGS, INC|13.15
20110215|74973W107|RTI|270|RTI INTL METALS INC(HLDG CO)|28.67
20110215|74973X105|RTGV|1357|RTG VENTURES INC|0.01
20110215|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|0.80
20110215|74975N105|RTIX|2386|BIOLOGICS, INC COM|2.55
20110215|74978T109|RXII|28877|RXI PHARMACEUTICALS CORP COM|1.67
20110215|750086100|RAX|1154|RACKSPACE HOSTING, INC. COM|39.30
20110215|75025N102|RADS|100|RADIANT SYSTEMS INC|19.54
20110215|75025X100|RLGT|87500|Radiant Logistics, Inc. Common|1.26
20110215|750341109|RPC|47308|RADIENT PHARMACEUTICALS CORPOR|0.60
20110215|75040P108|ROIA|829|RADIO ONE INC CL A|1.51
20110215|75040P405|ROIAK|1905|RADIO ONE INC CL D NON VTG|1.48
20110215|750438103|RSH|7300|RADIOSHACK CORP|15.67
20110215|75061U101|RFLFY|5|Raffles Education Corporation |11.31
20110215|750753402|RA|35|RAILAMERICA INC (DE)|12.57
20110215|750917106|RMBS|428|RAMBUS INC (DE)|21.18
20110215|751028101|RAH|795|RALCORP HOLDINGS INC. (NEW)|63.87
20110215|75130P109|RAME|1355|RAM ENERGY RESOURCES INC COM S|1.58
20110215|751907304|RMTR|974|RAMTRON INTERNATIONAL CORP|2.43
20110215|75381M102|REE|1500|RARE ELEMENT RES LTD|14.20
20110215|75382A107|RPTN|200000|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110215|75382F106|RPTP|11306|RAPTOR PHARMACEUTICAL CORP COM|3.55
20110215|75382K105|RAPT|429206|RAPTOR TECHNOLOGY GROUP, INC. |0.88
20110215|754055101|RZTI|121395|RASER TECHNOLOGIES INC|0.25
20110215|754212108|RAVN|100|RAVEN INDUSTRIES INC|52.29
20110215|754730109|RJF|12009|RAYMOND JAMES FINANCIAL INC|38.79
20110215|754907103|RYN|32|RAYONIER INC (REIT)|61.21
20110215|755111507|RTN|100|RAYTHEON CO. (NEW)|50.86
20110215|755235207|RZOR|1315|RAZOR RESOURCES INC. NEW COMMO|0.24
20110215|75525F104|RLOC|1118|REACHLOCAL INC COM STK (DE)|24.41
20110215|755408101|RDI|50|READING INTL CL A|5.08
20110215|755835204|RLAB|219815|Real American Brands Inc New C|.
20110215|75601N104|RSOL|28516|REAL GOODS SOLAR, INC. CL A CO|2.73
20110215|75604L105|RLD|100|REALD INC COM STK|24.54
20110215|756109104|O|2|REALTY INCOME CORP|35.10
20110215|756109609|OPRD|407|REALTY INCOME CORP PFD SER D 7|25.41
20110215|756109708|OPRE|769|REALTY INCOME CORPORATION MONT|24.87
20110215|756158101|UTG|8447|REEVES UTILITY INCOME FUND|22.25
20110215|756255105|RBGPY|513|Reckitt Benckiser Group Plc, S|10.49
20110215|756420105|RBTI|20000|Red Branch Technologies, Inc. |0.01
20110215|756577102|RHT|200|RED HAT INC|45.56
20110215|75670L104|RLHPRA|226|RED LION HOTELS CAPITAL TRUST |25.34
20110215|756764106|RLH|165|RED LION HOTELS CORPORATION CO|7.82
20110215|75678R202|RMES|6394|RED METAL RESOURCES LTD NEW CO|0.43
20110215|75689M101|RRGB|1402|RED ROBIN GOURMET BURGERS INC |20.98
20110215|757004106|RRPH|54213|Red Rock Pictures Holdings, In|.
20110215|75734R105|FRZ|1547|REDDY ICE HOLDINGS, INC.|3.38
20110215|757479100|REDF|2903|REDIFF.COM INDIA LTD ADS|7.43
20110215|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.25
20110215|758075402|RWT|39427|REDWOOD TST INC|16.58
20110215|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.56
20110215|758338107|REED|10952|REEDS, INC. COM STK|2.62
20110215|75845Y106|RLTR|4391|REELTIME RENTALS INC|.
20110215|758750103|RBC|38|REGAL BELOIT CORPORATION|72.69
20110215|758766109|RGC|790|REGAL ENTERTAINMENT GRP CLASS |13.71
20110215|758849103|REG|950|REGENCY CENTERS CORP|42.81
20110215|758849509|REGPRD|39|REGENCY CENTERS CP 7.25% SERIE|25.08
20110215|75885Y107|RGNC|1631|REGENCY ENERGY PARTNERS LP COM|26.71
20110215|75886F107|REGN|12|REGENERON PHARMACEUTICALS INC |37.71
20110215|75902E100|RKH|3091|REGIONAL BK HLDRS TST|91.74
20110215|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.05
20110215|7591EP100|RF|250|REGIONS FINANCIAL CORP (NEW)|7.91
20110215|759148109|RHB|500|REHABCARE GROUP INC|36.58
20110215|759351604|RGA|203|REINSURANCE GROUP OF AMERICA, |61.14
20110215|759509102|RS|5558|RELIANCE STEEL & ALUMINUM CO|55.84
20110215|75954H100|RELM|671579|RELM HOLDINGS INC. COM|.
20110215|75954T104|REMI|800|REMEDENT, INC.|0.50
20110215|75970E107|RNST|10650|RENASANT CORPORATAION|16.37
20110215|75971T103|SOL|300|RENESOLA LTD SPONSORED ADS (VG|11.92
20110215|759916109|RGEN|40|REPLIGEN CORP|4.88
20110215|76009N100|RCII|3305|RENT-A-CENTER INC|32.43
20110215|760174102|RENT|278|RENTRAK CORP|26.93
20110215|760276105|RJET|13394|REPUBLIC AWYS HLDGS INC|6.60
20110215|76028H209|RPRX|96733|REPROS THERAPEUTICS INC COM ST|4.27
20110215|760281204|RBCAA|225|REPUBLIC BANCORP INC CL A|17.91
20110215|760416107|FRBK|4574|REPUBLIC FIRST BANCORP INC|3.20
20110215|760759100|RSG|1061|REPUBLIC SERVICES INC|29.98
20110215|760911107|REFR|931|RESEARCH FRONTIERS INC|8.10
20110215|760960203|MJXFF|10000|Majescor Resources Inc Ordinar|0.23
20110215|760975102|RIMM|600|RESEARCH IN MOTION LTD|65.54
20110215|76116A108|REN|51360|RESOLUTE ENERGY CORPORATION CO|17.93
20110215|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|3.00
20110215|76120W302|RSO|791|RESOURCE CAPITAL CORP|7.12
20110215|76122Q105|RECN|3250|RESOURCES CONNECTION INC|19.92
20110215|76127U101|RTH|16|RETAIL HOLDRS TRUST (HOLDRS) 1|108.12
20110215|76128M108|RVXCF|11124|RESVERLOGIX CORP|1.92
20110215|76131N101|ROIC|2869|RETAIL OPPORTUNITY INVESTMENTS|10.25
20110215|76131N119|ROICW|3250|RETAIL OPPORTUNITY INVESTMENTS|0.79
20110215|761396100|RWL|16753|REVENUESHARES LARGE CAP FUND E|25.23
20110215|761396209|RWK|1949|REVENUESHARES MID CAP FUND ETF|31.86
20110215|761396308|RWJ|1366|REVENUESHARES SMALL CAP FUND E|34.44
20110215|761396605|RTR|911|REVENUESHARES ADR FUND|40.70
20110215|761396704|RWV|9468|REVENUESHARES NAVALLIER OVERAL|40.21
20110215|761525609|REV|721|REVLON INC CL A COMMON|10.54
20110215|76154Q106|RMCP|565|REVOLUTIONS MEDICAL CORP COM S|0.45
20110215|76155D104|REVO|10000|REVOLUTIONARY CONCEPTS INC COM|0.10
20110215|761624105|REX|340|REX AMERICAN RESOURCES CORPORA|15.20
20110215|761640101|RNN|44113|REXAHN PHARAMACEUTICALS, INC|1.74
20110215|761655406|REXMY|40|REXAM PLC ADR - NEW|29.92
20110215|76218Y103|RNO|288|RHINO RESOURCE PARTNERS LP COM|26.27
20110215|763165107|RELL|806|RICHARDSON ELECTRONICS LTD|12.99
20110215|76547T106|RIC|857|RICHMONT MINES INC.|4.75
20110215|765641303|RICK|207|RICK'S CABARET INT'L INC|11.09
20110215|765907100|RDLYF|39|RIDLEY INC.|10.21
20110215|76657R106|RNOW|401|RIGHTNOW TECHNOLOGIES, INC|27.64
20110215|766721104|RIMG|200|RIMAGE CORP|14.49
20110215|766883102|RINO|10750|RINO International Corporation|2.40
20110215|766910103|RIOCF|639|RIOCAN REAL ESTATE TRUST UT|23.51
20110215|767204100|RIO|352015|RIO TINTO PLC ADS (4 ORD SHS) |75.90
20110215|767744105|RBA|441|RITCHIE BROS.AUCTIONEERS INC|25.83
20110215|768906109|RVREF|2537|RIVERSTONE RESOURCES INC (F)|0.72
20110215|769667106|BDF|1062|RIVUS BOND FUND COM|17.68
20110215|76970B101|RAP|638|RMR ASIA PACIFIC REAL ESTATE F|17.79
20110215|76973Q105|RRTS|721|ROADRUNNER TRANSPORTATION SYST|13.58
20110215|770196103|RBN|4|ROBBINS & MEYERS,INC|42.66
20110215|770323103|RHI|1463|ROBERT HALF INTERNATIONAL INC |32.83
20110215|77106L104|RDBO|36700|RODOBO INTERNATIONAL, INC. COM|2.20
20110215|771195104|RHHBY|22|ROCHE HLDG LTD SPONS ADR|36.33
20110215|771497104|ROCM|500|ROCHESTER MEDICAL CORP|10.63
20110215|772089108|RENFF|40|ROCK ENERGY INC|5.49
20110215|772739207|RKT|11342|ROCK-TENN COMPANY CL-A|71.07
20110215|774186100|RCKB|1296|ROCKVILLE FINANCIAL, INC.|15.45
20110215|774374102|RMTI|1148|ROCKWELL MEDICAL TECHNOLGS INC|9.26
20110215|774429104|RNTL|19222|ROCKWOOD NATIONAL CORP|0.15
20110215|774702203|RMFI|10000|Rocky Mountain Fudge Co. Inc. |0.45
20110215|775133101|ROG|135|ROGERS CORPORATION|44.40
20110215|775711104|ROL|10|ROLLINS INC|19.71
20110215|775781206|RYCEY|1170|ROLLS ROYCE GROUP PLC SPONS AD|52.34
20110215|775903206|RTRAF|2180|ROMARCO MINERALS INC NEW|2.35
20110215|77633T109|RNNM|4360|Ronn Motor Company Common Stoc|.
20110215|777779307|ROSE|512|ROSETTA RESOURCES INC|40.73
20110215|777780107|RST|578|ROSETTA STONE INC COM STK (DE)|20.40
20110215|778296103|ROST|1064|ROSS STORES INC|70.72
20110215|778529107|ROSYY|387|ROSTELEKOM;ADR EA REP 6 RUB LE|32.85
20110215|77866T206|ROBK|1925|ROTATE BLACK INC.|0.23
20110215|78004V301|RSANY|1766|Royal & Sun Alliance Insurance|11.24
20110215|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110215|780087102|RY|3367|ROYAL BANK OF CANADA|55.95
20110215|78009L209|TRNM|385|ROYAL BK SCOTLAND N V RBS US M|26.36
20110215|78009L308|TRND|10392|RBS US LARGE CAP TRENDPILOT ET|27.30
20110215|780097713|RBSPRT|731|ROYAL BANK OF SCOTLAND GRP PLS|18.32
20110215|780097788|RBSPRL|120|ROYAL BANK SCOTLAND GROUP PLC |17.61
20110215|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F |22.53
20110215|780259206|RDSA|970|ROYAL DUTCH SHELL PLC SPON ADR|68.30
20110215|780287108|RGLD|2233|ROYAL GOLD INC|48.42
20110215|780641205|KKPNY|102057|ROYAL KPN NV ADS (EA REPTG 1 O|15.80
20110215|78074G200|ROYL|254|ROYALE ENERGY INC|2.11
20110215|780910105|RVT|800|ROYCE VALUE TRUST INC.|15.19
20110215|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.05
20110215|780911103|RBY|43|RUBICON MENERALS CORP (F)|5.15
20110215|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|10.06
20110215|78112T107|RBCN|14634|RUBICON TECHNOLOGY INC COM STK|20.85
20110215|78116P101|RBYC|94322|RUBY CREEK RESOURCES INC. COM |0.72
20110215|781182100|RT|430|RUBY TUESDAY INC (GA)|14.18
20110215|781258108|RDK|446|RUDDICK CORP|36.14
20110215|781270103|RTEC|381|RUDOLPH TECHNOLOGIES INC|11.65
20110215|781295100|RUE|981|RUE21 INC COM STK (DE)|34.07
20110215|781586102|RFXRF|7000|RUNNING FOX RESOURCE CP|0.23
20110215|781748108|RURL|200|RURAL/METRO CORP|13.73
20110215|78176P108|RBNF|110|RURBAN FINL CORP|3.90
20110215|781846209|RUSHA|1964|RUSH ENTERPRISES INC CL-A|20.74
20110215|781846308|RUSHB|80|RUSH ENTERPRIES INC CL B|18.00
20110215|781903604|RUSMF|700|RUSSELL METALS INC|24.93
20110215|783332109|RUTH|2980|RUTHS HOSPITALITY GROUP INC CO|4.99
20110215|783513104|RYAAY|523|RYANAIR HOLDINGS PLC SPNS ADR |30.29
20110215|783549108|R|414|RYDER SYSTEM INC|48.97
20110215|78355W106|RSP|327444|RYDEX S & P EQUAL WEIGHT ETF|50.42
20110215|78355W205|XLG|3083|RYDEX RUSSELL TOP 50 ETF|94.77
20110215|78355W304|RPV|40596|RYDEX ETF TR RYDEX S&P 500 PUR|30.83
20110215|78355W403|RPG|82073|RYDEX ETF TR RYDEX S&P 500 PUR|46.92
20110215|78355W502|RFV|16384|RYDEX ETF TR RYDEX S&P MIDCAP |36.62
20110215|78355W528|EWAC|3510|RYDEX MSCI ALL COUNTRY WORLD (|40.65
20110215|78355W536|EWEM|560|RYDEX MSCI EMERGING MARKETS EQ|38.73
20110215|78355W544|EWEF|376|RYDEX MSCI EAFE EQUAL WEIGHT E|43.29
20110215|78355W577|EWRM|461|RYDEX RUSSELL MIDCAP EQUAL WEI|33.23
20110215|78355W585|EWRS|700|RYDEX RUSSELL 2000 EQUAL WEIGH|32.92
20110215|78355W601|RFG|71|RYDEX ETF TR RYDEX S&P MIDCAP |84.68
20110215|78355W767|RSW|8958|RYDEX ETF TR INVERSE S&P 500 2|34.12
20110215|78355W791|RYU|12374|S&P EQUAL WEIGH UTILITIES RYDE|52.02
20110215|78355W809|RZG|5537|RYDEX ETF TR RYDEX S&P SMALLCA|50.69
20110215|78355W817|RYT|68645|S&P EQUAL WEIGHT TECHNOLOGY RY|59.60
20110215|78355W825|RTM|28|S&P EQUAL WEIGHT MATERIALS RYD|66.65
20110215|78355W833|RGI|484|S&P EQUAL WEIGHT INDUSTRIAL RY|57.93
20110215|78355W866|RYE|36714|S&P EQUAL WEIGH ENERGY RYDEX E|69.96
20110215|78355W882|RCD|104|S&P EQUAL WEIGHT CONSUMER DISC|48.27
20110215|783764103|RYL|540|RYLAND GROUP INC|18.42
20110215|78390X101|SAI|3201|SAIC INC COM|16.40
20110215|78402X107|SCLR|5000|SCOLR PHARMA, INC.|0.20
20110215|78440P108|SKM|9376|SK TELECOM CO LTD ADS(RP1/9ORD|17.39
20110215|78440X101|SLG|1926|SL GREEN REALTY CORP|73.56
20110215|78440X309|SLGPRC|700|SL GREEN REALTY CORP 7.625% PF|24.88
20110215|78440X408|SLGPRD|21|SL GREEN REALTY CORP 7.875% SE|25.12
20110215|78442P106|SLM|3550|SLM CORPORATION VOTING COM|15.30
20110215|78442P403|OSM|588|SLM CORP CPI LINKED NT FLTG RA|20.87
20110215|78442P601|ISM|1628|SLM CORPORATION 6.398% CPI LKD|20.71
20110215|784484107|SMCE|6653|SMC RECORDINGS INC COM STK (NV|0.08
20110215|78453M208|FUEL|973|SMF ENERGY CORPORATION COMMON |1.68
20110215|78454L100|SM|61|SM ENERGY COMPANY CAPITAL STOC|63.99
20110215|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110215|78462F103|SPY|74731|SPDR S&P 500 ETF TR|133.43
20110215|78463B101|SONE|1980|SI CORPORATION|6.96
20110215|78463V107|GLD|44578|SPDR GOLD TR, SPDR GOLD SHS|132.95
20110215|78463X202|FEZ|456|SPDR EURO STOXX 50 ETF|40.13
20110215|78463X301|GMF|15787|SPDR INDEX SHS FUND SPDR S&P E|81.09
20110215|78463X541|GNR|8195|SPDR S&P GLOBAL NATURAL RESOUR|62.38
20110215|78463X558|RBL|82067|SPDR INDEX SHS FDS S&P RUSSIA |36.64
20110215|78463X608|GUR|568|SDPR SER TR SPDR S&P EUROPEAN |50.81
20110215|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|21.97
20110215|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|25.77
20110215|78463X657|IPK|606|SPDR S&P INTERNATIONAL TECHNOL|29.07
20110215|78463X673|IPN|12876|SPDR S&P INTERNATIONAL INDUSTR|29.52
20110215|78463X699|IPF|5|SPDR|21.41
20110215|78463X723|IPS|788|SPDR S&P INTERNATIONAL CONSUME|30.06
20110215|78463X731|IPD|5166|SPDR|30.80
20110215|78463X749|RWO|57960|SPDR DOW JONES GLOBAL REAL EST|38.03
20110215|78463X756|EWX|63666|SPDR S&P EMERGING MARKETS SMAL|52.72
20110215|78463X772|DWX|1252|SPDR INDEX SHS FDS S&P INTL DI|57.75
20110215|78463X798|BIK|233365|SPDR S&P BRIC 40 ETF|27.23
20110215|78463X822|JSC|751|SPDR SER TR SPDR RUSSELL/NOMUR|45.56
20110215|78463X830|JPP|56|SPDR RUSSELL/NOMURA PRIME JAPA|42.77
20110215|78463X855|GII|157|SPDR SER TR SPDR FTSE/MACQUARI|43.13
20110215|78463X863|RWX|260981|SPDR DOW JONES INTERNATIONAL R|38.75
20110215|78463X889|GWL|24991|SPDR SER TR FDS SPDR S&P WORLD|27.10
20110215|784635104|SPW|88|SPX CORPORATION|85.97
20110215|78464A151|IBND|6641|SPDR BARCLAYS CAP INTL CORP BO|32.45
20110215|78464A201|SLYG|350|SPDR S&P 600 SMALL CAP GROWTH |115.39
20110215|78464A300|SLYV|717|SPDR S&P 600 SMALL CAP VALUE E|71.94
20110215|78464A359|CWB|1702|SPDR BARCLAYS CAP CONV SECS ET|42.54
20110215|78464A367|LWC|260|SPDR SER TR BARCLAYS CAPITAL L|34.80
20110215|78464A375|ITR|800|SPDR SER TR BARCLAYS CAP INTER|32.53
20110215|78464A409|SPYG|32|SPDR|59.84
20110215|78464A425|SHM|17669|SPDR NUVEEN BARCLAYS CAP SHORT|23.81
20110215|78464A441|CXA|3599|SPDR NUVEEN BARCLAYS CAP CALIF|20.89
20110215|78464A474|SCPB|68413|SPDR SER BARCLAYS CAP SHT TERM|30.29
20110215|78464A490|WIP|97064|SPDR SER TR DB INTL GOVT INFLA|57.85
20110215|78464A532|XTN|2395|SPDR SER TR S&P TRANSN ETF|51.81
20110215|78464A540|XTL|218|SPDR SER TR S & P TELECOM ETF |55.18
20110215|78464A581|XHE|14498|SPDR SER TR S&P HEALTH CARE EQ|51.86
20110215|78464A656|IPE|7966|SPDR SER TR SPDR BARCLAYS CAP |52.15
20110215|78464A664|TLO|664|SPDR BARCLAYS CAP LONG TERM TR|53.79
20110215|78464A672|ITE|353|SPDR BARCLAYS CAP INTER TERM T|58.02
20110215|78464A680|BIL|1000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110215|78464A698|KRE|1928|SPDR KBW REGIONAL BANKING ETF |27.17
20110215|78464A706|DGT|802|SPDR DJ WILSHIRE REIT ETF|61.58
20110215|78464A714|XRT|517200|SPDR SERIES TR SPDR S&P RETAIL|49.43
20110215|78464A722|XPH|1025|SPDR SER TR SPDR S&P PHARMACEU|46.64
20110215|78464A730|XOP|266804|SPDR SER TR OIL & GAS EXPLORAT|59.04
20110215|78464A748|XES|203|SPDR SER TR SPDR S&P OIL & GAS|41.29
20110215|78464A755|XME|1225982|SPDR SER TR SPDR S&P METALS & |72.04
20110215|78464A771|KCE|143|SPDR KBW CAPITAL MARKETS ETF|40.98
20110215|78464A797|KBE|82|SPDR KBW BANK ETF|27.62
20110215|78464A847|EMM|831|SPDR DOW JONES MID CAP ETF|63.76
20110215|78464A870|XBI|45|SPDR SER TR SPDR S&P BIOTECH E|62.90
20110215|78464A888|XHB|285720|SPDR SERIES TR SPDR S&P HOMEBU|18.35
20110215|78464R105|SRX|5264|SRA INTERNATIONAL INC CL-A|27.78
20110215|78464W104|STRC|50|SRI/SURGICAL EXPRESS INC|5.92
20110215|78467J100|SSNC|4832|SS&C TECH HLDGS INC COM STK (D|19.21
20110215|78467X109|DIA|453362|SPDR DOW JONES INDL AVERAGE ET|122.61
20110215|78467Y107|MDY|274423|SPDR S&P MIDCAP 400 ETF TR UTS|176.88
20110215|78468K106|SPBC|469|SP BANCORP, INC COM STK|9.77
20110215|784774101|STEC|29073|STEC INC COM STK|23.68
20110215|78478P202|GJE|400|SYNTHETIC FIXED-INCM SEC INC 5|24.62
20110215|78478P889|GJP|1850|SYNTHETIC FXD INCOME SEC, INC.|23.22
20110215|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110215|78486Q101|SIVB|370|SVB FINANCIAL GROUP|55.55
20110215|784932600|SABA|880|SABA SOFTWARE INC|7.21
20110215|784933103|SGRP|706|SPAR GROUP INC|1.00
20110215|78503N107|SWS|1365|SWS GROUP INC|6.11
20110215|78505P100|SXCI|234|SXC HEALTH SOLUTIONS CORP COM |52.09
20110215|785060104|SYBT|69|S.Y. BANCORP,INC|25.03
20110215|785135104|SANW|1000|S&W SEED CO COM STK (DE)|4.33
20110215|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.25
20110215|785688102|SBR|1521|SABINE ROYALTY TR UT BI|63.71
20110215|78573L106|SBRA|89|SABRA HEALTH CARE REIT INC|18.95
20110215|786416206|SFAZ|2794|SAFE TECH INTL INC NEW COM STK|0.01
20110215|786467704|SFIN|16521|SAFETEK INTL INC COM STK (USA)|0.02
20110215|78648T100|SAFT|343|SAFETY INS GROUP INC|49.40
20110215|786514208|SWY|1324|SAFEWAY INC|21.68
20110215|78663S102|SGPYY|946|SAGE GROUP PLC UNSPONSORED ADR|18.94
20110215|790148100|JOE|162362|ST.JOE COMPANY(THE)|26.06
20110215|790849103|STJ|4842|ST. JUDE MEDICAL INC.|47.40
20110215|79377W108|SKS|82989|SAKS INCORPORATED|12.53
20110215|79379T103|SAJA|307|SAJAN INC COM STK (DE)|1.03
20110215|793893108|SLMU|5008|SALAMON GROUP, INC. COMMON STO|0.11
20110215|794093104|SALM|87|SALEM COMMUNICATIONS CORP CL A|3.70
20110215|79466L302|CRM|400|SALESFORCE.COM INC|142.22
20110215|79546E104|SBH|494|SALLY BEAUTY HLDGS INC|13.93
20110215|795842202|SZGPY|48|Salzgitter AG Peine Unsponsore|8.48
20110215|79588J102|SAXPY|856|Sampo OYJ Unsponsored ADR repr|15.29
20110215|795912104|SMXMF|50737|SAMEX MINNING CORP (F)|0.73
20110215|796043107|SSN|2574|Samson Oil & Gas Limited Spons|2.62
20110215|797440815|SDOPRH|289|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.30
20110215|798241105|SJT|15|SAN JUAN BASIN ROYALTY TR|24.07
20110215|799085501|SMGBY|26|SAN MIGUEL SPONS ADR (REP 2-B)|42.00
20110215|800013104|SAFM|15338|SANDERSON FARMS INC|42.12
20110215|80007P307|SD|6147|SANDRIDGE ENERGY, INC.|8.72
20110215|800213100|SNVNF|3023|Sandvine Corp Common Shares (C|3.30
20110215|800363103|SASR|211|SANDY SPRING BANCORP INC|19.31
20110215|800677106|SGMO|494|SANGAMO BIOSCIENCES INC|8.66
20110215|80100R101|SAMOF|407|SANGOMA TECHNOLOGIES CORP|0.47
20110215|80104Q208|SLLDY|1002|SANLAM LTD SPONSORED ADR (SOUT|18.56
20110215|80105N105|SNY|1831|SANOFI-AVENTIS ADR|33.84
20110215|801077108|SNSR|3465|Sanswire Corporation Common St|0.06
20110215|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.52
20110215|80281R888|STDPRB|340|SANTANDER FIN PREF SA UNIPERSO|19.10
20110215|802817304|SNTS|1060|SANTARUS INC|3.20
20110215|80288B100|SANT|9450|SANTEON GRP INC COM STK (DE)|0.01
20110215|803054204|SAP|6355|SAP AG ADS (EA REPSTG 1 COM SH|60.19
20110215|803111103|SLE|590|SARA LEE CORP|16.74
20110215|803521103|SROE|411|SARATOGA RESOURCES INC|2.90
20110215|803893106|SATC|4295|SATCON TECHNOLOGY CORP|4.76
20110215|80402M107|SATM|5000|SatMAX Corporation Common Stoc|0.03
20110215|80409R109|MJH|390|MSDW STRUCTURED ASSET CP SATUR|24.95
20110215|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|26.20
20110215|80410Q207|HJR|127|SATURNS LTD BRDS INC DEB BKD S|24.31
20110215|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|25.10
20110215|80411E203|DKQ|152|SATURNS MS STRUCTURED ASSET CP|22.22
20110215|80411U207|HJG|258|SATURNS GOLDMAN SACHS GRP INC |23.91
20110215|80411Y209|HJJ|236|MS STRKD AST CORP SATURN SACHS|22.99
20110215|804113207|HJA|150|HERTZ CORP (THE) DEB BDK SER 2|25.26
20110215|80412A200|HJN|138|SATURNS GOLDMAN SACHS CAP I SE|22.95
20110215|804137107|SHS|300|SAUER-DANFOSS INC|29.53
20110215|804395101|BFS|144|SAUL CENTERS INC|46.18
20110215|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.61
20110215|804689107|NVAE|56905|SAVANNA EAST AFRICA INC COM ST|0.01
20110215|80517R207|SVMI|67850|SAVI MEDIA GROUP, INC|0.02
20110215|805430105|SAVW|4402409|SAVWATT USA, INC. COMMON STOCK|.
20110215|80589M201|SCU|100|SCANA CORP 2009 SER A 7.70% EN|27.90
20110215|806037107|SCSC|10|SCANSOURCE INC|35.69
20110215|806407102|HSIC|6|SCHEIN (HENRY) INC|68.02
20110215|806857108|SLB|287|SCHLUMBERGER LTD|92.24
20110215|80687P106|SBGSY|2692|Schneider Electric Sa Unsponso|15.55
20110215|806882106|SCHN|130|SCHNITZER STEEL INDS INC CL-A |61.65
20110215|807863105|SCHS|30|SCHOOL SPECIALTY INC|13.62
20110215|808513105|SCHW|1707|SCHWAB CHARLES CORP|19.16
20110215|808524102|SCHB|9777|SCHWAB STRATEGIC TR US BROAD M|32.29
20110215|808524201|SCHX|1650|SCHWAB STRATEGIC TR US LARGE-C|31.81
20110215|808524508|SCHM|34|SCHWAB STRATEGIC U.S. MID-CAP |26.57
20110215|808524607|SCHA|1119|SCHWAB STRATEGIC TR US SMALL-C|36.66
20110215|808524706|SCHE|16682|SCHWAB STRATEGIC TR US EMERGIN|27.40
20110215|808524847|SCHH|74737|SCHWAB STRATEGIC U.S. REIT ETF|26.71
20110215|808524862|SCHO|20087|SCHWAB SHORT-TERM US TREASURY |49.84
20110215|808524870|SCHP|10|SCHWAB STRATEGIC US TIPS ETF|49.62
20110215|808524888|SCHC|79933|SCHWAB STRATEGIC TR INTL SMALL|29.92
20110215|80862K104|SCLN|8120|SCICLONE PHARMACEUTICALS INC|4.21
20110215|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110215|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.04
20110215|811065101|SNI|6375|SCRIPPS NETWORKS INTERACTIVE I|52.45
20110215|811543107|SEB|39|SEABOARD CORP MASS|2187.00
20110215|811707306|SBCF|2012| SEACOAST BKG CORP FLA|1.65
20110215|81173R101|SRLTF|5000|Seafield Res Ltd Common (Canad|0.34
20110215|811916105|SA|6606|SEABRIDGE GOLD INC|30.97
20110215|81201R107|HAWK|64526|SEAHAWK DRILLING INC COM STK (|4.65
20110215|81213Y108|SLIF|309768|SEALIFE CORP|0.02
20110215|812139301|ZZ|6125|SEALY CORPORATION COM|2.80
20110215|812231108|SRCP|439400|SEARCHPATH HSC, INC. COMMON ST|.
20110215|81234D109|SEARF|2000|SEARS CANADA INC (F)|20.02
20110215|812350106|SHLD|30187|SEARS HOLDINGS|89.29
20110215|812578102|SGEN|1000|SEATTLE GENETICS INC|15.21
20110215|81369Y100|XLB|2260|SELECT SECTOR SPDR FD-MATERIAL|40.28
20110215|81369Y407|XLY|44825|SELECT SECTOR SPDR-CONSUMER DI|39.42
20110215|81369Y506|XLE|150073|ENERGY SECTOR SPDR|75.74
20110215|81369Y605|XLF|441035|FINANCIAL SECTOR SPDR|17.10
20110215|81369Y704|XLI|404882|INDUSTRIAL SECTOR SPDR|37.81
20110215|81369Y803|XLK|994|TECHNOLOGY SECTOR SPDR|26.94
20110215|81369Y886|XLU|34560|UTILITIES SECTOR SPDR|31.77
20110215|81371J208|SECI|10784|Sector 10, Inc. New Common Sto|.
20110215|81373R109|SCRA|678|SECUREALERT, INC. COMMON STOCK|0.11
20110215|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |1.85
20110215|81603X108|SEKEY|220|SEIKO EPSON CORP UNSPONSORED A|8.33
20110215|81616X103|SCSS|2514|SELECT COMFORT CORP|11.23
20110215|81619Q105|SEM|1288|SELECT MEDICAL HOLDINGS CORPOR|7.37
20110215|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.59
20110215|81663N206|SMI|1999|SEMICONDUCTOR MANUFACTURING IN|4.58
20110215|816636203|SMH|517|SEMICONDUCTOR HOLDERS TR DEP R|36.21
20110215|816645105|LEDS|6477|SEMILEDS CORP COM|17.46
20110215|816851109|SRE|688|SEMPRA ENERGY|53.09
20110215|817070501|SENEA|3818|SENECA FOODS CORP CL-A|29.25
20110215|817208408|SNT|282847|SENESCO TECHNOLOGIES INC|0.30
20110215|81724Q107|SNMX|1777|SENOMYX INC|6.68
20110215|81725T100|SXT|183|SENSIENT TECHNOLOGIES CORP|33.58
20110215|817259104|SVMT|601|SENSIVIDA MEDICAL TECHNOLOGIES|0.55
20110215|81730Y102|SPLM|23216|SENTRY PETROLEUM LTD COM STK (|3.29
20110215|81747T104|SRLS|69723|SERACARE LIFE SCIENCES INC COM|4.12
20110215|817499106|SGRNF|4434|SERENGETI RESOURCES INC|0.41
20110215|817565104|SCI|2504|SERVICE CORP INTL|11.12
20110215|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |18.82
20110215|81811M100|SVBI|545|SEVERN BANCORP INC ANNAPOLIS M|4.94
20110215|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.13
20110215|818542102|SYEV|632|SEYCHELLE ENVIRNMT TECH.INC|0.28
20110215|818800104|SGSOY|5633|SGS SA ADR (SWITZERLAND)|16.71
20110215|81941Q203|SNDA|7924|SHANDA INTERACTIVE ENTERTAINME|44.69
20110215|81941U105|GAME|5399|SHANDA GAMES LTD SPON ADR REPS|6.09
20110215|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.56
20110215|81942Q103|SHALY|1460|SHANGRI LA ASIA LTD (BM)|48.55
20110215|820017101|SMED|2046|SHARPS COMPLIANCE CORP|5.40
20110215|82028K200|SJR|2509|SHAW COMMS INC CL B NON-VT PRT|22.02
20110215|820280105|SHAW|1784|SHAW GROUP INC. (THE)|40.13
20110215|82321P104|VALV|365|Shengkai Innovations, Inc. Com|5.68
20110215|823213103|SDTH|905|ShengdaTech, Inc. Common Stock|4.07
20110215|824348106|SHW|358|SHERWIN-WILLIAMS CO|85.28
20110215|824550206|SHNZY|21|SHIN CORP PUBLIC CO. LTD PLC S|3.71
20110215|824551105|SHECY|256|Shin-Etsu Chemical Co Ltd Unsp|57.09
20110215|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110215|824568109|BEST|1210|SHINER INTERNATIONAL, INC. COM|1.42
20110215|82481R106|SHPGY|363|SHIRE PLC AMERICAN DEPOSITARY |82.23
20110215|824841407|SSDOY|854|SHISEIDO CO LTD SPON ADR|20.08
20110215|824889109|SCVL|793|SHOE CARNIVAL INC (IN)|25.68
20110215|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|11.05
20110215|82554U200|INKN|1622|SHRINK NANOTECHNOLOGIES INC|0.11
20110215|826151102|SDRC|1500|SIDNEY RESOURCES CORP|0.05
20110215|82620E107|SLXN|4857|Sielox, Inc. Common Stock|0.07
20110215|82620P102|BSRR|1129|SIERRA BANCORP|10.96
20110215|826479107|SIRG|371150|SIERRA RESOURCE GROUP INC COM |0.19
20110215|826516106|SWIR|54060|SIERRA WIRELESS INC|10.92
20110215|82655M107|SIFY|15005|SIFY TECHNOLOGIES LTD ADS|2.86
20110215|826552101|SIAL|8612|SIGMA - ALDRICH CORP|62.49
20110215|82670C100|SGGH|9416|SIGNATURE GROUP HLDGS INC COM |0.78
20110215|826918104|SEYE|3578|SIGNATURE EYEWEAR INC|0.21
20110215|827046103|SILXY|70|SILEX SYSTEMS LTD|26.04
20110215|82705T102|SIMG|202|SILICON IMAGE INC|9.16
20110215|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110215|82706L108|SGI|44|SILICON GRAPHICS|15.83
20110215|827084864|SPIL|10360|SILICONWARE PRECISON IND ADS|6.70
20110215|82808P106|SQIFF|9493|SILVER QUEST RESOURCES COM|0.56
20110215|828229104|SSEBF|2|SILVER SPRUCE RES INC|0.28
20110215|82823L106|SSRI|1041|SILVER STANDARD RES INC (F)|24.86
20110215|828336107|SLW|1244|SILVER WHEATON CORP|35.28
20110215|82835P103|SVM|17174|SILVERCORP METALS INC COM (CAN|12.05
20110215|828426106|GGCRF|22656|SILVERMEX RESOURCES, INC. ORDI|0.87
20110215|828456103|SLVM|1500|Silverstar Mining Corp. Common|0.02
20110215|828730200|SFNC|204|SIMMONS FIRST NATL CRP CL-A|28.48
20110215|828806109|SPG|683|SIMON PROPERTIES GROUP INC|107.03
20110215|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|61.14
20110215|829073105|SSD|87|SIMPSON MANUFACTURING CO INC|29.88
20110215|829160100|SMS|1319|SIMS METAL MANAGEMENT LTD ADS |18.23
20110215|82920N104|SMEV|4850|Simulated Environment Concepts|.
20110215|829214105|SLP|400|SIMULATIONS PLUS INC|3.29
20110215|829226109|SBGI|7971|SINCLAIR BROADCAST GP INC CL A|12.17
20110215|82929L109|SGF|4569|SINGAPORE FUND INC|14.20
20110215|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.24
20110215|82929X103|SGPRY|600|Singapore Press Holdings Ltd U|15.44
20110215|82929Y101|SGGKY|456|Singapore Tech Engineering Ltd|24.64
20110215|829293208|SINPY|10|SINGAPORE LAND LTD ADR|5.70
20110215|82930C106|SINGY|10616|Singapore Airlines Ltd Unspons|22.45
20110215|82932T107|SITO|1686|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110215|829322304|SMDM|370|SINGING MACHINE (THE)|0.05
20110215|82935D109|SFSH|835742|SINOFRESH HEALTHCARE INC|.
20110215|82935L101|SIHI|23116|SINOHUB, INC (DE)|2.74
20110215|82935M109|SHI|597|SINOPEC SHANGHAI ADS (1OO CLH)|61.30
20110215|82935V109|SINO|240|SINO-GLOBAL SHIPPING AMERICA.L|2.19
20110215|829355106|SIAF|2652|SINO AGRO FOODS INC COMMON STO|1.50
20110215|829357102|SCOK|16184|SINOCOKING COAL & COKE CHEMICA|11.40
20110215|82936V108|SGLA|22478|Sino Green Land Corporation Co|0.20
20110215|829400100|SINX|99947|SIONIX CORP|0.05
20110215|82967N108|SIRI|1624|SIRIUS XM RADIO INC COM STK (D|1.83
20110215|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110215|83001A102|SIX|171694|SIX FLAGS ENTMT CORP NEW COM S|60.50
20110215|830566105|SKX|7472|SKECHERS USA INC|22.59
20110215|83066R107|SKH|863|SKILLED HEALTHCARE GROUP, INC.|13.54
20110215|830695102|SKNY|229765|Skinny Nutritional Corp. Commo|0.04
20110215|830704102|SKZW|2465|SKINZWRAPS INC COM STK|.
20110215|83083D206|SKYI|10129|SKYE INTL INC COM STK|0.18
20110215|83083F102|SKPI|8750|SKY PETROLEUM, INC.|0.40
20110215|83084A102|SKYH|720|SKY HARVEST WINDPOWER CORP COM|0.12
20110215|83086T208|SPU|4130|SKYPEOPLE FRUIT JUICE INC COM |4.62
20110215|830879102|SKYW|2406|SKYWEST INC|15.76
20110215|83088M102|SWKS|334|SKYWORKS SOLUTIONS INC|36.95
20110215|83169Q105|SMDK|1000|SMARTDISK CORP|0.01
20110215|83171V100|SOLN|400|SMART ONLINE, INC.|1.40
20110215|83172F104|HEAT|443|SmartHeat Inc. Common Stock|4.81
20110215|83172R108|SMT|13128|SMART TECHNOLOGIES INC CL A SU|9.39
20110215|83175M205|SNN|49|SMITH & NEPHEW PLC ADS(NEW)(RP|58.70
20110215|831865209|AOS|13|SMITH A O CORP|42.29
20110215|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110215|832156103|SMID|1062|SMITH-MIDLAND CORP|1.85
20110215|832248108|SFD|1342|SMITHFIELD FOODS,INC|22.68
20110215|83238P203|SMGZY|492|SMITHS GROUP PLC SPONSORED ADR|22.79
20110215|832673107|SFIO|10800|Smokefree Innotec, Inc. Common|.
20110215|832682207|SMTX|965|SMTC CORPORATION NEW|3.53
20110215|832696405|SJM|85|J.M. SMUCKER CO (NEW)|62.85
20110215|83303W109|STVI|22100|SNAP INTERACTIVE INC (DE)|4.11
20110215|833034101|SNA|23461|SNAP ON INCORPORATED (HOLDING)|58.70
20110215|83355K102|SOAN|360|SO ACT NETWORK INC COM STK (DE|0.10
20110215|833551104|LNCE|90|SNYDERS- LANCE INC|19.89
20110215|833628100|SCLW|749|Socialwise, Inc. Common Stock |0.48
20110215|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |50.54
20110215|83404D109|SFTBY|1528|Softbank Corp Unsponsored ADR |366.40
20110215|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.04
20110215|83408W103|SOHU|1770|SOHU.COM INC|88.01
20110215|83413T103|SLRX|50|SOLAR ACQUISITION CORP COM STK|5.09
20110215|83415P208|SLRW|55467|SOLARBROOK WATER AND POWER COR|.
20110215|83415U108|SOLF|24646|SOLARFUN POWER HOLDINGS CO LTD|9.14
20110215|834156101|SOEN|10943|Solar Enertech Corp. Common St|0.13
20110215|83416B109|SWI|2765|SOLARWINDS INC COM STK (DE)|21.67
20110215|83416H106|SLGS|414000|Solargy Systems Inc Common Sto|.
20110215|83416L107|SOPV|1122629|SOLAR PARK INITIATIVES, INC. C|0.09
20110215|83416P108|SNRY|10742|SOLAR ENERGY INITIATIVES, INC.|0.02
20110215|83417A100|SLTD|5932|SOLAR3D INC COM STK (DE)|0.15
20110215|834223109|SNGX|1126|SOLIGENIX, INC. COMMON STOCK|0.17
20110215|834256208|SODI|140|SOLITRON DEVICES INC-NEW-|3.20
20110215|83437G103|SLTA|3266|Soltera Mining Corp. Common St|0.18
20110215|83438K103|SLTM|1246|SOLTA MED INC|3.06
20110215|83438R108|SOLU|1254|SOLUTIONS GROUP, INC. COMMON S|0.01
20110215|834453102|SOMX|32698|SOMAXON PHARMACEUTICALS INC|3.07
20110215|83490A100|SOPW|300|SOLAR POWER, INC. COM STK|0.45
20110215|835126103|SOME|50|SOMERSET TRUST HOLDING CO|18.60
20110215|835426107|SOQ|1159|SONDE RESOURCES CORP COM|4.25
20110215|83545G102|SAH|10|SONIC AUTOMOTIVE INC CL A|14.34
20110215|83545R207|SOFO|702|SONIC FOUNDRY INC NEW COM STK |15.88
20110215|835495102|SON|191|SONOCO PRODUCTS CO.|36.16
20110215|835592106|SBNK|980|SONOMA VALLEY BANCORP|0.01
20110215|83568G104|SONO|494|SONOSITE INC|34.83
20110215|83569C102|SONVY|335|Sonova Holding AG Unsponsored |25.35
20110215|835699307|SNE|2443|SONY CORP ADR|35.00
20110215|835707100|SNYFY|63|Sony Financial Holdings Inc Un|39.76
20110215|83587F103|SRNE|5000|SORRENTO THERAPEUTICS INC COM |0.30
20110215|836034108|SFUN|696|SOUFUN HLDGS LTD ADR CL A ORD |81.37
20110215|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|7.50
20110215|836144105|SOR|1406|SOURCE CAPITAL INC|56.50
20110215|836144204|SORPR|174|SOURCE CAPITAL $2.40PFD|34.60
20110215|83629T103|SGLDF|500000|SOUTH AMER GLD & COPPER CO (F)|0.07
20110215|838518108|SJI|120|SOUTH JERSEY INDS INC|53.53
20110215|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|3.51
20110215|842400756|SCEDN|155|SOUTHERN CALIFORNIA EDISON CO |102.13
20110215|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.28
20110215|842434300|SOCGP|64|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20110215|842632101|SCMF|2500|SOUTHERN COMMUNITY FINANCIAL C|1.50
20110215|843380106|SMBC|300|SOUTHERN MISSOURI BANCORP INC |19.70
20110215|843814104|SSVFF|12400|SOUTHERN SILVER EXPLORATION CO|0.32
20110215|844030106|SUG|356|SOUTHERN UNION CO|27.33
20110215|84467T403|SRGE|11028|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20110215|84470P109|SBSI|729|SOUTHSIDE BANCSHARES INC|21.55
20110215|844741108|LUV|12737|SOUTHWEST AIRLINES CO|12.19
20110215|844767103|OKSB|265|SOUTHWEST BANCORP INC (OKLA)|14.57
20110215|84479V107|SWCC|238|SOUTHWEST CASINO CORP|0.02
20110215|844895102|SWX|520|SOUTHWEST GAS CORP|38.30
20110215|844909101|SWTX|95|SOUTHWALL TECHNOLOGIES INC|2.40
20110215|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110215|846041200|SVXA|4195|Sovereign Exploration Associat|.
20110215|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110215|846425882|SBSA|1475|SPANISH BROADCASTING SYS INC A|0.92
20110215|84650T103|SPBU|54920|Spare Backup, Inc. Common Stoc|0.09
20110215|84657R209|SRCO|76600|SPARTA COMMERCIAL SERVICES, IN|0.02
20110215|846819100|SPAR|274|SPARTAN MTRS INC|7.53
20110215|847220209|SEH|100|SPARTECH CORP|8.71
20110215|847235108|SPA|156|SPARTON CORP|7.65
20110215|84741T104|SPE|432|SPECIAL OPPORTUNITIES FUND INC|15.27
20110215|84756N109|SEP|1189|SPECTRA ENERGY PARTNERS, LP CO|33.17
20110215|847560109|SE|108|SPECTRA ENERGY CORP COM|25.94
20110215|847723202|SPDE|275|SPEEDUS CORP COM STK|0.51
20110215|847788106|TRK|253|SPEEDWAY MOTORSPORTS, INC.|14.94
20110215|848224101|SPPH|3055|SPENCER PHARMACEUTICAL INC COM|0.08
20110215|84842R106|SPEX|3104|SPHERIX INCORPORATED|0.52
20110215|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.79
20110215|848565107|SPIR|385|SPIRE CORP|5.78
20110215|848574109|SPR|4154|SPIRIT AEROSYSTEMS HLDGS INC C|25.20
20110215|84921Y204|RPID|900|SPOT MOBILE INTERNATIONAL LTD.|0.68
20110215|849415203|SPRD|28|SPREADTRUM COMMUNICATIONS INC |22.87
20110215|84951L106|SCRK|40000|SPRING CREEK HEALTHCARE SYS IN|0.17
20110215|852061100|S|78701|SPRINT NEXTEL CORPORATION|4.55
20110215|85207D103|SCPZF|679879|SPROTT RESOURCE CORP ORD SHS (|5.51
20110215|85207J100|SILU|1644|SPROTT RESOURCE LENDING CORP. |1.83
20110215|85207K107|PSLV|1|SPROTT PHYSICAL SILVER TR UIT |13.47
20110215|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110215|85216L104|SPVEF|2600|SPUR VENTURES INC (F)|0.53
20110215|852312305|STAA|300|STAAR SURGICAL CO|5.61
20110215|85254C305|SSI|121|STAGE STORES INC|17.04
20110215|852857200|STMP|2|STAMPS.COM INC|13.73
20110215|852891100|SFG|159|STANCORP FINL GRP|45.85
20110215|853605103|SLFPY|750|Standard Life Plc Unsponsored |15.20
20110215|853626109|SMSC|1454|STANDARD MICROSYSTEMS CORP|24.63
20110215|853666105|SMP|10|STANDARD MTR PRODS INC|13.16
20110215|85375C101|SPF|636|STANDARD PACIFIC CORP|4.37
20110215|853887107|SR|20|STANDARD REGISTER CO|3.38
20110215|854231107|SXI|210|STANDEX INTERNATIONAL CORP|33.08
20110215|854502101|SWK|92|STANLEY BLACK & DECKER, INC CO|73.48
20110215|855086104|STRZ|291|STAR BUFFET INC|1.81
20110215|85517P101|CIGX|454175|STAR SCIENTIFIC INC|1.88
20110215|855244109|SBUX|124|STARBUCKS CORPORATION|33.58
20110215|855563102|SPHRY|3027|STARPHARMA HLDGS LTD SPONS ADR|10.87
20110215|855707105|STFC|1143|STATE AUTO FINANCIAL CORP|15.95
20110215|855716106|STBC|1106|STATE BANCORP INC|10.53
20110215|85590A401|HOT|18|STARWOOD HOTELS & RESORTS WORL|65.00
20110215|855906103|STHKQ|10313|STARTECH ENVIRONMENTAL CORP|0.02
20110215|857477103|STT|34|STATE STREET CORP|46.59
20110215|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110215|85771P102|STO|50000|STATOIL ASA ADS (1 ORD)|23.97
20110215|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.15
20110215|858119100|STLD|1620|STEEL DYNAMICS INC|19.45
20110215|858155203|SCS|4285|STEELCASE INC CL A|10.27
20110215|858203102|SELR|2562|STEELE RESOURCES CORPORATION|0.05
20110215|858375108|SMRT|1336|STEIN MART INC|8.30
20110215|858495104|LVB|894|STEINWAY MUSICAL INSTRUMENTS|21.34
20110215|85856G100|STEL|744|STELLARONE CORPORATION COM|14.78
20110215|85857R105|STEM|1085|STEMCELLS INC|0.96
20110215|858586100|SCL|133|STEPAN COMPANY|70.44
20110215|858907108|SBIB|589|STERLING BANCSHARES INC|9.26
20110215|858915101|SGURF|3750|STERLING RESOURCES LTD|4.62
20110215|859152100|STE|570|STERIS CORP|34.69
20110215|859158107|STL|276|STERLING BANCORP|10.33
20110215|85916J102|STXS|1761|STEREOTAXIS, INC|3.64
20110215|85932R104|SGGV|13692|STERLING GROUP VENTURES INC|0.24
20110215|859737207|SLT|7562|STERLITE INDUSTRIES (INDIA) LT|14.35
20110215|860372101|STC|4221|STEWART INFORMATION SVCS CORP |10.95
20110215|860630102|SF|760|STIFEL FINANCIAL CORP|66.15
20110215|86074Q102|SWC|5667|STILLWATER MINING CO|24.60
20110215|860903103|STNUF|3050|STINA RES LTD (F)|0.45
20110215|861012102|STM|248|STMICROELECTRONICS N.V.|11.91
20110215|86164T107|EDF|14630|STONE HBR EMERGING MKTS INCOME|24.40
20110215|861642106|SGY|170|STONE ENERGY CORP|26.44
20110215|86267N205|SPRL|1|STRAT PETROLEUM LTD NEW|.
20110215|86268X103|SGCA|6677|STRATEGIC AMERICAN OIL CORP CO|0.16
20110215|862685104|SSYS|9200|STRATASYS INC|45.30
20110215|86270C105|SOIGF|220|STRATA OIL & GAS, INC.|0.27
20110215|862700101|SDIX|216|STRATEGIC DIAGNOSTICS INC|2.28
20110215|862719101|SGL|388|STRATEGIC GLOBAL INCOME FUND|10.83
20110215|86272T106|BEE|845|STRATEGIC HOTELS & RESORTS, IN|6.50
20110215|86272T304|BEEPRA|1057|STRATEGIC HOTELS & RESORTS, IN|27.80
20110215|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|27.18
20110215|862758109|SMDZF|12000|STRATEGIC METALS LTD|3.01
20110215|86277H107|SMNG|4670|STRATEGIC MINING CORP. COMMON |0.10
20110215|863077103|STHJF|136|STRATHMORE MINERALS CORP|1.48
20110215|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|18.34
20110215|86311R301|GJS|350|STRATS TR GOLDMAN SACKS GP SEC|16.95
20110215|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|25.05
20110215|863145108|STHG|36833|Stratton Holdings Inc Common S|.
20110215|863165106|SMDI|526|STRATUS MEDIA GROUP, INC. COMM|0.35
20110215|863170304|SSVG|2913|STRATUS SERVICES GROUP INC NEW|.
20110215|86323X106|STRM|887|STREAMLINE HEALTH SOLUTIONS, I|1.82
20110215|863236105|STRA|181|STRAYER EDUCATION INC|131.11
20110215|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110215|86360Y207|HJT|60|SATURNS CUMMINS ENG CO DEB BKD|25.99
20110215|86400R105|SOMD|2401|Studio One Media, Inc. Common |1.05
20110215|86428D104|SBAY|1113|SUBAYE, INC.|8.45
20110215|864323100|SUBC|5770|SUBSEA 7 S A SPONSORED ADR|24.25
20110215|864482104|SPH|148|SUBURBAN PROPANE PARTNERS L.P.|57.25
20110215|864596101|SFSF|200|SUCCESSFACTORS INC COM STK (DE|35.99
20110215|864739107|SUBK|1186|SUFFOLK BANCORP|20.81
20110215|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110215|865378103|SUF|412539|SULPHCO INC|0.14
20110215|86556L100|SLMLF|5035|SULTAN MINERALS INC (F)|0.07
20110215|865612105|SOMMY|164|Sumitomo Chemical Co Ltd Unspo|27.23
20110215|865613103|SSUMY|394|SUMITOMO CORP SPONS ADR|15.29
20110215|86664Q108|SCEY|13343|SUN CAL ENERGY, INC. COMMON ST|0.04
20110215|86676H302|SUHJY|25|SUN HUNG KAI PPTY LTD SP ADR|16.17
20110215|86677E100|SUNH|984|SUN HEALTHCARE GROUP INC NEW|13.97
20110215|866796105|SLF|3764|SUN LIFE FINANCIAL INC|33.97
20110215|86686U103|SNRV|12594|SUN RIVER ENERGY INC COM STK|4.59
20110215|867037103|FGF|400|SUNAMERICA FOCUSED ALPHA GROWT|18.91
20110215|867224107|SU|10445|SUNCOR ENERGY INC (NEW)|42.08
20110215|86724Q106|SDHM|10000|SUNDANCE HOMES INC|.
20110215|86732G306|SNEY|2241|SUNERGY, INC.|.
20110215|867328502|SNSS|4198|SUNESIS PHARMACEUTICALS, INC. |0.36
20110215|86737G202|SUGO|8435|SUNGRO MINERALS INC NEW COM ST|0.05
20110215|86737U102|SSY|98|SUNLINK HEALTH SYSTEMS INC|1.55
20110215|867373102|SGIH|13000|SUNGOLD INTL HLDGS CORP|0.10
20110215|867652109|SPWRA|14532|SUNPOWER CORPORATION CL A|16.49
20110215|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|1.14
20110215|867885105|STIPRZ|400|SUNTRUST CAP IX 7.875% TR PFD |26.23
20110215|867892101|SHO|5915|SUNSTONE HOTEL INVESTORS INC|10.71
20110215|867892200|SHOPRA|600|SUNSTONE HOTEL INVESTORS, INC.|24.61
20110215|867914103|STI|402|SUNTRUST BANKS INC|32.35
20110215|867925109|SSCO|714|SUNSTYLE CORP|.
20110215|867931305|SCON|41272|SUPERCONDUCTOR TECHS INC|3.01
20110215|86800U104|SMCI|1919|SUPER MICRO COMPUTER INC COM S|15.91
20110215|86802Y104|SSOL|73494|SUNVALLEY SOLAR INC NEV|0.02
20110215|86804U100|SPCK|1698|SUPERCLICK INC|0.20
20110215|86805W105|SEPGY|78|SUPERGROUP PLC, UNSPONSORED AD|28.12
20110215|86806M205|SUPR|5668|SUPERIOR BANCORP COM STK NEW|0.70
20110215|868157108|SPN|582|SUPERIOR ENERGY SVCS INC|37.25
20110215|868447103|SPMD|2253|SUPERMEDIA INC COMMON STOCK|8.45
20110215|868526104|SPPR|704|SUPERTEL HOSPITALITY, INC.|1.80
20110215|868526302|SPPRO|650|SUPERTEL HOSPITALITY INC SER B|27.25
20110215|868532102|SUPX|83|SUPERTEX INC|23.19
20110215|868536103|SVU|24217|SUPERVALU INC|8.14
20110215|86876A107|SUFH|4082|SURFECT HOLDINGS, INC. COMMON |.
20110215|868861105|SGTPY|30|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.70
20110215|868873100|SRDX|1354|SURMODICS INC|12.68
20110215|868908104|SPRS|291|SURGE COMPONENTS INC|1.14
20110215|86932X109|SETS|1733|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110215|869362103|SUTR|939|Sutor Technology Group Limited|1.94
20110215|869380105|STRN|204|SUTRON CORP|7.91
20110215|86959C103|SVNLY|374|Svenska Handelsbanken Unsponso|16.44
20110215|86959H201|SIVBO|300|SVB CAP II GTD TR PFD SECS%|24.69
20110215|870123106|SWGAY|3159|SWATCH GROUP AG UNSPON ADR (SW|21.49
20110215|870195104|SWDBY|1207|Swedbank AB Sponsored ADR (Swe|16.28
20110215|870297199|FUE|57144|SWEDISH EXPT CR CORP ELEMENTS |11.73
20110215|870297215|GRU|274130|SWEDISH EXPT CR CORP ELEMENTS |7.89
20110215|870297306|RJN|66467|SWEDISH EXPT CR CORP ELEMENTS |6.49
20110215|870297405|RJZ|106|SWEDISH EXPT CR CORP ELEMENTS |12.62
20110215|870297801|RJI|664|SWEDISH EXPT CR CORP ELEMENTS |9.55
20110215|87042Q109|SWTS|30189|SWEET SUCCESS ENTERPRISES INC |.
20110215|870738101|SFY|26|SWIFT ENERGY CO (HOLDING COMPA|44.19
20110215|87074U101|SWFT|1029|SWIFT TRANSN CO CL A COM STK (|14.54
20110215|870808102|SWSH|7666|SWISHER HYGIENE INC|6.37
20110215|870887205|SWCEY|59|SWISS REINSURANCE CO SP ADR|56.89
20110215|87089C104|SWME|16727|SWISS MEDICA INC|.
20110215|871237103|SYKE|1538|SYKES ENTERPRISES INC|20.88
20110215|871503108|SYMC|418|SYMANTEC CORP|18.42
20110215|87151Q106|SYA|1873|SYMETRA FINANCIAL CORPORATION |13.89
20110215|871546206|SMA|1010|SYMMETRY MEDICAL INC|9.73
20110215|87155N109|SYIEY|111|Symrise Ag Unsponsored ADR (Ge|27.10
20110215|871551107|SYMS|400|SYMS CORP|6.63
20110215|871565107|SYNL|926|SYNALLOY CORP.|14.14
20110215|87157B103|SNCR|268|SYNCHRONOSS TECHNOLOGIES INC C|34.82
20110215|87157D109|SYNA|6430|SYNAPTICS INCORPORATED|30.99
20110215|87159E402|SYBRQ|19775|SYNERGY BRANDS INC|0.04
20110215|87160G107|SURG|1774|SYNERGETICS USA, INC.|4.86
20110215|87161C105|SNV|32123|SYNOVUS FINANCIAL CORP|2.87
20110215|87161C204|SNVPRT|800|SYNOVUS FINL CORP TANGIBLE EQU|26.10
20110215|87162H103|SYNT|584|SYNTEL INC|57.92
20110215|871628103|SYMX|10|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20110215|87164C102|SYUT|950|SYNUTRA INTERNATIONAL, INC.|11.08
20110215|871851101|SYX|954|SYSTEMAX INC|14.33
20110215|872058102|SYSW|2900|SYSWIN INC SPON ADR (CYM)|7.26
20110215|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|24.99
20110215|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110215|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110215|872275102|TCB|3838|TCF FINANCIAL CORP|16.43
20110215|872275128|TCBWS|3756|TCF FINL CORP WTS EXP 11/14/20|5.60
20110215|87233Q108|TCLP|1|TC PIPELINES LP UTS|52.46
20110215|872340104|TSI|1001|TCW STRATEGIC INCOME FUND, INC|5.24
20110215|87236Y108|AMTD|1249|TD AMERITRADE HOLDING CORPORAT|21.06
20110215|87240R107|TFSL|2892|TFS FINANCIAL CORPORATION COM |10.69
20110215|872417308|TGE|700|TGC INDUSTRIES INC-|5.37
20110215|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110215|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110215|872434105|THKLY|2462|T H K Co Ltd Unsponsored ADR (|13.25
20110215|872438106|TCRD|76|THL CREDIT INC COM STK (DE)|12.81
20110215|872443403|THQI|9621|THQ INC (DE)|5.60
20110215|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.25
20110215|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110215|87260W101|TNTTY|646|TNT N.V. SPON ADR (EA REPTG 1 |27.74
20110215|872625108|TRR|1704|TRC CO'S INC|4.13
20110215|87264S106|TRW|32|TRW AUTOMOTIVE HOLDINGS CORP|61.02
20110215|87280R108|TYW|1547|TS&W/CLAYMORE TAX-ADVANTAGED B|10.96
20110215|87305R109|TTMI|796|TTM TECHNOLOGIES INC|18.56
20110215|87311R101|TXHG|7883|TX HOLDINGS, INC.|0.04
20110215|873306302|TACBY|106|TABCORP HOLDINGS LTD UNSPONSOR|14.92
20110215|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110215|87356M108|TADF|1496523|TACTICAL AIR DEFENSE SERVICES,|.
20110215|874037104|TFC|2899|TAIWAN GREATER CHINA FUND|7.12
20110215|874039100|TSM|2339|TAIWAN SEMICON MFG LTD(5COMSH)|12.89
20110215|874047202|TYOYY|521|TAIYO YUDEN LTD ADR|64.72
20110215|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110215|874080104|XRS|7106|TAL EDUCATION GROUP ADS REPSTG|12.50
20110215|874161102|TLB|419|TALBOTS INC (THE)|6.06
20110215|874227101|TLCR|600|TALECRIS BIOTHERAPEUTICS HLDGS|24.91
20110215|87484D103|TAM|2189|TAM S.A. SPON ADR REPSTG ONE P|22.28
20110215|87484H104|TLON|8494|TALON THERAPEUTICS, INC. COMMO|0.52
20110215|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110215|875378101|TBAC|552|TANDY BRANDS ACCESSORIES INC|2.61
20110215|87600P303|TAON|4746|TAO MINERALS LTD NEW COMMON ST|0.01
20110215|87600U104|TRE|206363|TANZANIAN ROYALTY EXPLORATION,|6.90
20110215|87611X105|NGLS|99|TARGA RESOURCES PARTNERS LP CO|33.44
20110215|87612E106|TGT|975|TARGET CORPORATION|53.63
20110215|87612M306|TGEN|247|TARGETED GENETICS CORP COM STK|0.28
20110215|87620A104|TDGI|312418|Target Development Group Inc (|0.05
20110215|87651B104|TASR|2040|TASER INTERNATIONAL INC|4.10
20110215|876511106|TGB|7|TASEKO MINES LTD|6.01
20110215|87652D109|TKER|911|TASKER PRODUCTS CORP COM STK|.
20110215|876553306|TSTY|1232|TASTY BAKING COMPANY|3.08
20110215|876564105|TCL|284|TATA COMMUNICATIONS LTD SPONSO|9.16
20110215|876568502|TTM|50|TATA MOTORS LIMITED ADS|27.00
20110215|876664103|TCO|41|TAUBMAN CENTERS INC|53.84
20110215|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.60
20110215|876838103|TYCB|300|TAYLOR CALVIN B BANKSHARES INC|29.00
20110215|876851106|TAYC|2937|TAYLOR CAPITAL GROUP INC|10.45
20110215|87817A107|TMH|1021|TEAM HEALTH HOLDINGS INC (DE) |17.99
20110215|878193101|TEAR|3435|TEARLAB CORP COM STK (DE)|2.40
20110215|878330109|TSH|78|TECHE HOLDING CO|36.75
20110215|878377100|TECH|525|TECHNE CORP|68.67
20110215|878409101|TCCO|59|TECHNICAL COMMUNICATIONS CRP|10.29
20110215|878520204|TCH|11364|TECHNICOLOR SPONSORED ADR (RPS|6.20
20110215|878546209|TKPPY|29|TECHNIP ADS (EA REPTG ONE ORD |100.12
20110215|87855F109|TECZ|2020|TECHNIPOWER SYSTEMS, INC. COMM|0.07
20110215|87855G206|TSNI|3000|TECHNISCAN, INC. COMMON STOCK |0.40
20110215|878742204|TCK|16030|TECK RESOURCES LIMITED CLASS B|59.46
20110215|879008209|TGAL|622|TEGAL CORP NEW|0.74
20110215|879080109|TRC|683|TEJON RANCH CO|26.59
20110215|879101103|TKLC|1500|TEKELEC INC|8.54
20110215|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.46
20110215|879246106|TNE|1221|TELE NORTE LEST PRT ADS (1 PFD|15.73
20110215|87927Y201|TIA|3158|TELECOM ITALIA SPA ADS(REP 10 |11.88
20110215|879278208|NZT|13525|TELECOM CORP NEW ZEALAND ADS (|8.41
20110215|879287308|TBH|17|TELECOMM BRAS-TELEBRS ADS(1DP |6.80
20110215|87929J103|TSYS|500|TELECOMMUNICATIONS SYS INC "A"|4.59
20110215|879360105|TDY|544|TELEDYNE TECHNOLOGIES INC|50.67
20110215|879382208|TEF|72|TELEFONICA SA ADS(RP 1 SH CAPI|24.68
20110215|879403780|TMX|99|TELEFONOS DE MEX ADR(REP 20-L)|17.25
20110215|879433100|TDS|100|TELEPHONE &DATA SYS INC|35.32
20110215|879433845|TDE|1201|TELEPHONE & DATA SYS INC SR NT|24.63
20110215|879433852|TDI|359|TELEPHONE AND DATA SYSTEMS INC|24.80
20110215|87944W105|TELNY|77|TELENOR ASA|46.84
20110215|87953J102|TSTC|33078|TELESTONE TECHNOLOGIES CORP|8.59
20110215|87959M109|TELK|1963|TELIK, INC|1.24
20110215|879604106|TKOI|15421|TELKONET INC|0.11
20110215|87969N204|TLSYY|8801|TELSTRA CRP LTD ADS(RP 5 ORD) |14.67
20110215|87970K108|TEVE|3421|TELVUE CORP|0.17
20110215|87971M202|TU|22424|TELUS CORP NON-VOTING SHS|45.98
20110215|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110215|87974D100|TMBCF|242454|Tembec Inc New Ordinary Shares|5.38
20110215|879868107|TIN|1186|TEMPLE INLAND INC|25.10
20110215|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110215|88018T101|TDF|300|TEMPLETON DRAGON FD INC|28.96
20110215|880191101|EMF|3636|TEMPLETON EMERGING MKT FUND|22.11
20110215|880192109|TEI|684|TEMPLETON EMER MKTS INCM FD|16.25
20110215|880198106|GIM|30479|TEMPLETON GLOBAL INCOME FD|10.43
20110215|88032Q109|TCEHY|201|Tencent Holdings Limited Unspo|26.00
20110215|88033G100|THC|797|TENET HEALTHCARE CORPORATION|6.98
20110215|88033R205|TGC|10000|TENGASCO,INC|0.67
20110215|88034G109|TNGN|565|TENGION INC COM STK (DE)|5.12
20110215|880345103|TNC|1169|TENNANT COMPANY|43.24
20110215|880349105|TEN|24|TENNECO INC COM STK|43.61
20110215|88043P108|TNCC|700|TENNESSEE COMMERCE BANCORP INC|5.11
20110215|880591300|TVC|2963|TENNESSE VALLEY AUTH 98 6/1/28|25.25
20110215|88077T109|TERA|4736|TERAFORCE TECHNOLOGY CORP|.
20110215|880770102|TER|2800|TERADYNE INC|18.20
20110215|880779103|TEX|202|TEREX CORP|37.50
20110215|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110215|880890108|TX|8263|TERNIUM S.A|36.39
20110215|88100A101|TEGR|4093|Terra Energy & Resource Techno|0.05
20110215|881005201|TNH|536|TERRA NITRO LP (DEP COMMON UTS|117.56
20110215|88101A100|TSYI|1500|TERRA SYSTEMS INC|0.03
20110215|88145X108|TBNK|142|TERRITORIAL BANCORP, IMC COM S|19.74
20110215|88157K101|TESO|6|TESCO CORP (ALTA.) F|16.12
20110215|881575302|TSCDY|17382|TESCO PLC SPONS ADR|18.92
20110215|88160R101|TSLA|178591|TESLA MTRS INC COM STK (DE)|23.08
20110215|881609101|TSO|944|TESORO CORPORATION|23.66
20110215|88162G103|TTEK|349|TETRA TECH INC|23.97
20110215|88162H101|TEUTF|500|TEUTON RES CORP (F)|0.64
20110215|881624209|TEVA|2448|TEVA PHARMACEUTCL INDS ADR|51.59
20110215|88165Y200|TETAA|26|TETON ADVISORS INC COM CL A (T|11.00
20110215|88166A102|CORN|23613|TEUCRIUM COMMODITY TRUST CORN |43.01
20110215|88224Q107|TCBI|5200|TEXAS CAPITAL BANCSHARES INC|24.65
20110215|882491103|TXI|1549|TEXAS INDUSTRIES INC|41.72
20110215|882508104|TXN|1473|TEXAS INSTRUMENTS|35.83
20110215|882610108|TPL|2302|TEXAS PAC LD TR SUB SH CTFS|43.59
20110215|882681109|TXRH|60|TEXAS ROADHOUSE INC COM STK (D|18.26
20110215|88288L101|TWDL|4498|TEXAS WYOMING DRILLING, INC. C|0.04
20110215|88289Q109|TEXC|10500|TEXCOM INC|0.20
20110215|882905201|TF|33|THAI CAP FD INC COM NEW|11.67
20110215|883219107|THLEY|52|THALES SPONS ADR|37.06
20110215|88338H100|THTCF|4919|THERATECHNOLOGIES INC SVC|5.54
20110215|88338T104|THRX|173|THERAVANCE INC|24.36
20110215|883556102|TMO|172|THERMO FISHER SCIENTIFIC INC. |57.15
20110215|88360H101|TTRIF|195090|THERMO TECH TECHNOLOGIES INC|.
20110215|883623308|KOOL|200|THERMOGENESIS CORP|2.97
20110215|884315102|TNB|1072|THOMAS & BETTS CORPORATION|56.83
20110215|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.24
20110215|884768102|TC|1356|Thompson Creek Metals Company |14.00
20110215|884903105|TRI|3362|THOMSON REUTERS CORP|39.94
20110215|885160101|THO|356|THOR INDUSTRIES INC|36.04
20110215|88553J104|TCCC|13|3CI COMPLETE COMPLIANCE CORP|.
20110215|88554D205|TDSC|1296|3 D SYSTEMS CORP NEW|34.98
20110215|88579F102|TDCP|487204|3DICON CORPORATION|0.02
20110215|88579Y101|MMM|1118|3M COMPANY;COM USD0.01|91.90
20110215|885807206|THLD|14577|THRESHOLD PHARMACEUTICALS INC |1.75
20110215|88632Q103|TIBX|10914|TIBCO SOFTWARE INC|25.57
20110215|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|15.90
20110215|886423102|TDW|497|TIDEWATER(CITIZEN/NON CITIZEN)|56.37
20110215|88650Q100|TIER|345|TIER TECHNOLOGIES INC CL-B|6.07
20110215|886501204|TTCS|659|TIE Technologies Inc New|0.15
20110215|886547108|TIF|4282|TIFFANY & CO|64.72
20110215|8867EQ101|TIGR|99|TIGERLOGIC CORPORATION COM STK|4.80
20110215|88706M103|THI|575|TIM HORTONS INC COM, CANADA|42.49
20110215|88706P106|TSU|5233|TIM PARTICIPACOES S.A. ADS (EA|36.30
20110215|887133106|TLR|14300|TIMBERLINE RESOURCES CORPORATI|1.15
20110215|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |70.24
20110215|887389104|TKR|1974|TIMKEN COMPANY|51.82
20110215|887404101|TIMNF|4500|TIMMINCO LTD|0.54
20110215|887902104|TITAF|30511|TITAN TRADING ANALYTICS INC|0.13
20110215|88828R204|TEWI|2000|TITAN ENERGY WORLDWIDE, INC. N|0.32
20110215|88830R101|TITN|1829|TITAN MACHINERY INC. COMMON ST|26.29
20110215|888309101|TNGS|18465|TITAN OIL & GAS INC NEW COM ST|1.46
20110215|888339207|TIE|2114|TITANIUM METALS CORP(NEW)|20.43
20110215|888706108|TIVO|650|TIVO INC|10.77
20110215|888728102|TIVU|7880|TIVUS INC COM STK (DE)|0.05
20110215|888733102|TIXC|5239|TIX CORPORATION|1.45
20110215|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.25
20110215|889039103|TOD|1491|TODD SHIPYARDS CORPORATION|22.28
20110215|889110102|TOELY|52|Tokyo Electron Ltd Unsponsored|132.17
20110215|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.26
20110215|889478103|TOL|378|TOLL BROTHERS INC|21.16
20110215|890088107|TOMO|2520|TOMOTHERAPY INC COM STK (WI)|3.47
20110215|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.22
20110215|890515109|TOOT|250|Tootie Pie Company, Inc. Commo|0.58
20110215|890516107|TR|1047|TOOTSIE ROLL INDUSTRIES INC|28.05
20110215|89054W107|TOPZ|93498|TOPAZ RES INC COM STK (FL)|0.02
20110215|890878309|TORM|1235|TOR MINERALS INTERNATIONAL INC|9.60
20110215|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|2.80
20110215|89102W208|TMKPRA|490|TORCHMARK CAP TR III TR PFD SE|25.50
20110215|891050106|TRGL|1079|TOREADOR RESOURCES CORP|13.71
20110215|891072100|TRMD|137|TORM A/S AMERICAN DEPOSITARY S|6.84
20110215|89108P108|TOGI|4969|TORNADO GOLD INTERNATIONAL COR|.
20110215|891160509|TD|214|TORONTO-DOMINION BANK (THE)|80.19
20110215|89147L100|TYG|2955|TORTOISE ENERGY INFRASTRUCTURE|39.99
20110215|89147N304|TTO|2348|TORTOISE CAPITAL RESOURCES COR|7.74
20110215|89147U100|TYY|6433|TORTOISE ENERGY CAPITAL CORP|29.40
20110215|89147X104|TPZ|892|TORTOISE PWR AND ENERGY INFRAS|24.85
20110215|89148B101|NTG|26545|TORTOISE MLP FUND, INC. COM ST|25.36
20110215|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.16
20110215|89149H206|TLAG|31378739|Total Apparel Group Inc New Co|.
20110215|891493306|TOSYY|1428|Toshiba Corp Unsponsored ADR (|38.07
20110215|89154K102|TLGN|3727|TOTALLY GREEN, INC.|0.10
20110215|891565103|TVCFF|350000|TOURNIGAN ENERGY LTD ORD SHS|0.37
20110215|891709107|TOBC|368|TOWER BANCORP INC|22.67
20110215|891777104|TWGP|1132|TOWER GROUP INC|26.66
20110215|891894107|TW|494|TOWERS WATSON & CO COM STK CL |57.33
20110215|892000100|TWER|231|Towerstream Corporation Common|4.57
20110215|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110215|89214P109|TOWN|1795|TOWNE BANK (VA)|14.95
20110215|892316100|TGOSY|29|Toyoda Gosei Co Ltd Ord Unspon|45.81
20110215|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110215|892330101|TYIDY|1|Toyota Industries Corporation |33.46
20110215|892331307|TM|322|TOYOTA MOTOR CRP SPONSORED ADR|92.81
20110215|892356106|TSCO|701|TRACTOR SUPPLY CO|53.29
20110215|89236Y104|TPCG|175|TPC GROUP INC COM STK (DE)|29.84
20110215|892360108|TBLEY|166|TRACTEBEL ENERGIA SA SPONS ADR|14.90
20110215|89254X103|TWDIF|17073|TRADE WINDS VENTURES INC|0.28
20110215|892652108|TSHO|321|TRADESHOW MARKETING CO LTD|0.02
20110215|892727207|TRTH|300|TRAI THIEN USA INC. COMMON STO|0.04
20110215|89323B306|TENG|5062|TRANS ENERGY INC NEW|2.70
20110215|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110215|89342J108|TPAC|21690|TRANS-PACIFIC AEROSPACE CO INC|0.17
20110215|89346D107|TAC|2012|TRANSALTA CORP CANADA (F)|21.06
20110215|893521104|TRH|10|TRANSATLANTIC HOLDINGS INC|51.83
20110215|89353D107|TRP|942|TRANSCANADA CORPORATION(HOLDIN|38.27
20110215|893641100|TDG|91|TRANSDIGM GROUP INCORPORATED C|81.54
20110215|89365A109|TTIN|14945|TRANSFER TECHNOLOGY INTERNATIO|.
20110215|89365K206|TBIO|1084|TRANGSGENOMIC INC|0.79
20110215|893716209|TTHI|30|TRANSITION THERAPEUTICS|2.92
20110215|89385X105|TSON|2011|TRANS1 INC COM|3.44
20110215|893929208|TRCR|423|TRANSCEND SERVICES INC NEW|20.18
20110215|89417E109|TRV|699|TRAVELERS COMPANIES, INC. (THE|58.84
20110215|894174101|TA|10963|TRAVELCENTERS OF AMERICA LLC|11.67
20110215|89421Q106|TZOO|121|TRAVELZOO INC|43.32
20110215|894626209|TISDZ|1090|TREASURE ISLAND ROYALTY TR-TR |1.85
20110215|89468V109|TTII|18735|Tree Top Industries, Inc. Comm|0.05
20110215|89469A104|THS|2224|TREEHOUSE FOODS, INC. COM STK |51.81
20110215|89485P101|TRDX|2185000|TREND EXPLORATION INC COM STK |.
20110215|89531P105|TREX|469|TREX CO INC|25.49
20110215|895436103|TY|1312|TRI CONTINENTAL CORPORATION|14.64
20110215|895735108|TIV|900|TRI-VALLEY CORP|0.40
20110215|895848109|TCAP|3450|TRIANGLE CAPITAL CORPORATION C|19.34
20110215|895919108|TRID|134|TRIDENT MICROSYSTEMS INC|1.34
20110215|895925105|TGIC|6217|TRIAD GUARANTY INC|0.25
20110215|896215209|TRS|950|TRIMAS CORPORATION COM|20.79
20110215|89628E104|TSL|54|TRINA SOLAR LIMITED ADS (EA RE|28.79
20110215|896522109|TRN|300|TRINITY INDUSTRIES|31.86
20110215|896749108|GTS|108|TRIPLE-S MANAGEMENT CORPORATIO|19.67
20110215|896818101|TGI|76|TRIUMPH GROUP, INC.|89.05
20110215|897051108|TRXAQ|5|TRONOX INCORPORATED CL-A COM|1.95
20110215|897051207|TRXBQ|159846|TRONOX INCORPORATED CL B COM|1.92
20110215|89708X105|TPCA|39|TROPICANA ENTMT INC COM STK (D|17.75
20110215|89784N104|TRLG|143|TRUE RELIGION APPAREL INC|21.37
20110215|89785X101|TBI|831|TRUEBLUE, INC.|17.34
20110215|89786A100|TRTB|2261|TRUE 2 BEAUTY INC|0.11
20110215|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110215|897891107|TRUHY|186|TRULY INTL HLDGS LTD SPONS ADR|5.59
20110215|89818A102|TBOW|9097|TRUNKBOW INTL HLDGS LTD COM|4.66
20110215|89826W104|TZK|99|BEAR STRNS DEP 7.70% SR 2002 C|25.05
20110215|898349105|TRST|2373|TRUSTCO BK CORP N Y|6.12
20110215|898402102|TRMK|44|TRUSTMARK CORP|24.46
20110215|89853X108|TMMM|2400|T3 MOTION INC COM STK (DE)|0.40
20110215|899035505|TUES|40|TUESDAY MORNING CORPORATION|4.81
20110215|899039101|TUFC|1|TUFCO INTL INC|.
20110215|89904P104|TUFF|203225|TUFFNELL LTD COMMON STOCK|0.87
20110215|899040109|TFCO|299|TUFCO TECHNOLOGIES INC|3.49
20110215|899415202|TUWOY|3373|TULLOW OIL PLC UNSPONSORED ADR|11.52
20110215|899694103|TUMIF|8445|TUMI RESOURCES LTD (CANADA)|0.24
20110215|89989X105|TTEG|2953|TURBINE TRUCK ENGINES, INC|0.10
20110215|899896104|TUP|14|TUPPERWARE BRANDS CORP|54.76
20110215|900111204|TKC|767|TURKCELL ILETISIM HIZMETLERI A|15.95
20110215|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110215|901401307|TBTEF|12|Twin Butte Energy Ltd Ordinary|3.10
20110215|90187B101|TWO|1198|TWO HBRS INVT CORP COM STK (MD|10.65
20110215|90187B119|TWOWS|1200|TWO HBRS INVT CORP WTS EXP 11/|0.35
20110215|90207B107|TURV|888|TWO RIVS WTR CO COM STK (CO)|2.01
20110215|902104108|IIVI|158|II-VI INC|51.97
20110215|902252105|TYL|2721|TYLER TECHNOLOGIES INC|21.23
20110215|902494103|TSN|1000|TYSON FOODS INC CL A|18.26
20110215|902508100|TYTN|4950|TYTAN HOLDINGS INC NEW COM STK|.
20110215|902641620|MLPG|19|UBS AG JERSEY BRH E-TRACS LKD |29.81
20110215|902641679|DJCI|3483|THE UBS AG BRCH E-TRACS LNK DO|30.75
20110215|902641737|FUD|13457|E-TRACS UBS BLOOMBERG CMCI FOO|30.74
20110215|902641752|UBM|93|E-TRACS UBS BLOOMBERG CMCI IND|25.59
20110215|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|32.16
20110215|902641778|UCI|750|E-TRACS UBS BLOOMBERG CMCI ETN|24.45
20110215|902641786|PTM|555|UBS AG E-TRACS UBS LONG PLATIN|21.55
20110215|902641828|UBC|1171|E-TRACS UBS BLOOMBERG CMCI LIV|22.41
20110215|902653104|UDR|1267|UDR INC COM|24.22
20110215|902666106|UEXCF|218913|UEX CORP (CANADA)|2.44
20110215|902748102|UIL|486|UIL HOLDINGS|30.69
20110215|902788108|UMBF|267|UMB FINANCIAL CORP|42.07
20110215|902924208|USVO|3521|USA VIDEO INTERACTIVE CRP|0.02
20110215|902973155|USBPRH|589|U.S. Bancorp Depositary Shares|21.85
20110215|902973866|USBPRA|102|U.S.BANCORP DEP SH RPSTG 1/100|825.00
20110215|902973882|USBPRL|736|US Bancorp Del Depositary Shs |27.30
20110215|903002103|UMH|802|UMH PROPERTIES, INC.|10.45
20110215|903115103|UNRH|52|UNR HLDGS INC COM STK (CO)|1.50
20110215|903213106|UQM|32492|UQM TECHNOLOGIES INC|3.42
20110215|903236107|URS|700|URS CORP|46.77
20110215|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110215|90328M107|USNA|1602|USANA HEALTH SCIENCES INC|33.60
20110215|90328S500|USAT|3245|USA Technologies, Inc. New Com|2.19
20110215|903293405|USG|300|USG CORP (NEW)|19.40
20110215|903300200|USBPRJ|746|USB CAP XI GTD TR PFD SECS|25.49
20110215|903301208|USBPRF|68|USB CAP VII GTD TR PFD SECURIT|24.85
20110215|903304202|USBPRE|5760|USB CAP VI GTD TR PFD|25.14
20110215|90333E108|USU|1798|USEC INC|5.89
20110215|90338S102|HTM|300|U.S. GEOTHERMAL INC|1.11
20110215|90341W108|LCC|10278|US AIRWAYS GROUP INC.|9.97
20110215|90342M109|UTGN|200|UTG, INC.|2.50
20110215|903437101|ONEF|363|ONE FUND|29.23
20110215|90345B100|USMN|836|U S NAT NUTRIENTS & MINERALS I|0.50
20110215|90345G109|USAE|61516|US AEROSPACE INC COM STK (DE) |0.02
20110215|90345Q107|SGZH|87|U S CHINA MNG GROUP INC COM ST|4.50
20110215|90384S303|ULTA|48|ULTA SALON, COSMETICS & FRAGRA|42.99
20110215|90385D107|ULTI|19|ULTIMATE SOFTWARE GROUP INC|51.16
20110215|903914109|UPL|217|ULTRA PETROLEUM CORP|47.16
20110215|90400P101|UGP|229|ULTRAPAR PARTICIPACOES SA ADS |60.84
20110215|90403T100|ULU|94092|Uluru Inc. Common Stock|0.09
20110215|90420U106|UMNG|50778|UMining Resources Inc. Common |.
20110215|904311107|UA|1017|UNDER ARMOUR INC CL A|68.96
20110215|90460M105|UNCHY|2407|Unicharm Corp Unsponsored ADR |38.02
20110215|90478E103|UNIS|2684|UNILIFE CORP NEW COM STK (DE) |5.10
20110215|90662P104|UBSH|141|UNION FIRST MKT BANKSHARES COR|11.63
20110215|907818108|UNP|1191|UNION PACIFIC CORPORATION|98.53
20110215|909089203|UTOGD|3969|UNIONTOWN ENERGY INC. NEW COMM|0.74
20110215|909205106|UNS|390|UNISOURCE ENERGY CORP|36.16
20110215|909214306|UIS|1387|UNISYS CORP;COM NEW USD0.01|39.81
20110215|909218109|UNT|2792|UNIT CORPORATION|55.87
20110215|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|10.20
20110215|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.25
20110215|909458101|UBOH|21|UNITED BANCSHARES INC (OH)|10.00
20110215|909839102|UCFC|1421|UNITED COMMUNITY FINANCIAL CP |1.52
20110215|909907107|UBSI|3087|UNITED BANKCHARES INC(W VA)|28.54
20110215|910047109|UAL|10350|UNITED CONTINENTAL HOLDINGS IN|26.94
20110215|91030T109|UBNK|6016|UNITIED FINANCIAL BANCORP INC |15.74
20110215|910331107|UFCS|10|UNITED FIRE & CASUALTY CO|19.95
20110215|910710102|UIHC|2000|United Insurance Holdings Corp|.
20110215|910873405|UMC|63|UNITED MICROELECTRONICS CORP A|3.00
20110215|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.35
20110215|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110215|911163103|UNFI|1250|UNITED NATURAL FOODS INC|41.45
20110215|911271302|UOVEY|74|UNITED OVERSEAS BANK SPONS ADR|29.50
20110215|911312106|UPS|1548|UNITED PARCEL SERVICE,INC.CL B|74.80
20110215|911363109|URI|1821|UNITED RENTALS INC|32.97
20110215|911460103|UBFO|1000|UNITED SECURITY BANCSHARES|3.14
20110215|911549103|UAMY|248|U S ANTIMONY CORP|0.58
20110215|911684108|USM|49|UNITED STATES CELLULAR CORP|48.88
20110215|911805109|USEG|3718|U S ENERGY CORP|6.59
20110215|911922102|USLM|280|UNITED ST LIME & MINERALS INC |39.40
20110215|91201T102|UGA|65|UNITED STATES GASOLINE FUND LP|43.28
20110215|912023116|UXGAW|60761|US GOLD CORPORATION WT EXP 02/|0.03
20110215|912023207|UXG|4890|U S GOLD CORP|7.29
20110215|91232N108|USO|194943|UNITED STATES OIL FUND, LP|35.88
20110215|912613205|DNO|1172|UNITED STATES SHORT OIL FUND, |43.23
20110215|91288V103|USL|46494|UNITED STATES 12 MONTH OIL FUN|43.36
20110215|91288X109|UNL|91|UNITED STATES 12 MONTHS NATURA|32.19
20110215|912909108|X|1723|UNITED STATES STEEL CP|60.35
20110215|913017109|UTX|68247|UNITED TECHNOLOGIES CORP|85.21
20110215|91307C102|UTHR|20|UNITED THERAPEUTICS CORP|67.58
20110215|913106100|UTRM|9476|UNITED TREATMENT CTRS INC COM |.
20110215|91311E102|UUGRY|3023|United Utilities Group Plc Spo|18.47
20110215|91324P102|UNH|150|UNITEDHEALTH GROUP INC|42.46
20110215|913259107|UTL|27|UNITIL CORP|22.83
20110215|913275103|UTR|29|UNITRIN INC|28.97
20110215|913356101|UVCL|196917|UNIVERCELL HOLDINGS INC|.
20110215|91337M104|UBRG|1764|Universal Bioenergy Inc Common|0.04
20110215|913543104|UFPI|385|UNIVERSAL FOREST PRODUCTS INC |35.73
20110215|91357A105|UGDM|21999|UNIVERSAL GOLD MNG CORP COM ST|0.12
20110215|913821302|UUU|480|UNIVERSAL SEC INSTRUMENTS INC |7.60
20110215|913837100|USAP|122|UNIVERSAL STAINLESS&ALLOY PROD|34.30
20110215|913875100|UTRK|69|Universal Tracking Solutions, |0.02
20110215|91388Q202|UTA|39701|Universal Travel Group New Com|7.17
20110215|913903100|UHS|1210|UNIVERSAL HEALTH SVCS CL-B|43.90
20110215|915271100|UVSP|209|UNIVEST CORP OF PA|17.57
20110215|91688R108|URG|28655|Ur Energy Inc Common Shares (C|3.16
20110215|91688T104|URZ|222423|URANERZ ENERGY CORP|5.43
20110215|916896103|UEC|94460|URANIUM ENERGY CORP|6.77
20110215|916901507|URRE|1127|Uranium Resources, Inc. New Co|3.25
20110215|917003105|URHN|4439|URANIUM HUNTER CORPORATION COM|.
20110215|917016107|URNMF|400|Uranium North Res Corp Ordinar|0.47
20110215|91704A105|URBF|69157|URBAN BARNS FOODS INC COM STK |0.09
20110215|917273104|ULGX|589|UROLOGIX INC|0.63
20110215|917277204|UPI|1200|UROPLASTY INC-NEW|5.05
20110215|917286205|UBA|4488|URSTADT BIDDLE PROPS INC CL A |19.20
20110215|91732J102|ECOL|150|US ECOLOGY INC COM STK (DE)|17.06
20110215|918076100|UTSI|7289|UTSARCOM INC|2.35
20110215|918099102|UVFT|10000|UV FLU TECH INC COM STK (NV)|0.04
20110215|918183104|UWHR|98|UWHARRIE CAP CORP|2.61
20110215|918194101|WOOF|1|VCA ANTECH INC|23.81
20110215|918204108|VFC|86|V. F. CORPORATION|86.92
20110215|918258104|VLOV|14369|VLOV Inc. Common Stock|1.65
20110215|91851C201|EGY|95|VAALCO ENERGY INC (NEW)|7.29
20110215|91879Q109|MTN|288|VAIL RESORTS INC|50.64
20110215|918881202|VCTZF|12900|VALCENT PRODUCTS INC COM NEW|0.20
20110215|918914102|VLNC|3026|VALENCE TECHNOLOGY INC|1.43
20110215|91911K102|VRX|43484|VALEANT PHARMACEUTICALS INTERN|41.14
20110215|91911V108|VVIVF|10000|VALENCIA VENTURES INC|0.11
20110215|91912E105|VALE|2820|VALE S A ADR (REPSTG 1 COM SHR|35.13
20110215|91912E204|VALEP|134964|VALE S A ADR (REPSTG 1 CL A PF|30.47
20110215|91913Y100|VLO|27422|VALERO ENERGY CORP (NEW)|29.08
20110215|919134304|VLEEY|904|VALEO SPONS ADR|28.93
20110215|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110215|919794131|VLYWS|332|VALLEY NATIONAL BANK WARRANTS |2.50
20110215|919908103|VHVLF|22500|VALLEY HIGH VENTURES LTD|1.83
20110215|92023R308|VLOWY|104|VALLOUREC S.A. SPONSORED ADR (|21.78
20110215|920355104|VAL|250|VALSPAR CORP (THE)|38.29
20110215|920437100|VALU|46|VALUE LINE INC|14.09
20110215|921564100|VIT|3528|VANCEINFO TECHNOLOGIES INC ADR|34.29
20110215|921909768|VXUS|7750|VANGUARD STAR FD VANGUARD TOTA|50.50
20110215|921910816|MGK|50087|VANGUARD WORLD FD MEGA CAP 300|49.86
20110215|921910840|MGV|10822|VANGUARD WORLD FD MEGA CAP 300|41.34
20110215|921910873|MGC|2963|VANGUARD WORLD FD MEGA CAP 300|45.52
20110215|921932505|VOOG|809|VANGUARD S&P 500 GROWTH ETF|61.81
20110215|921932703|VOOV|689|VANGUARD S&P 500 VALUE ETF|60.81
20110215|921932869|IVOG|269|VANGUARD S&P MID CAP 400 GROWT|65.89
20110215|921932885|IVOO|17245|VANGUARD S&P MID CAP 400 ETF|64.57
20110215|921937827|BSV|29393|VANGUARD BD INDEX FD INC SHORT|79.94
20110215|921943858|VEA|2388|VANGUARD TX MANAGED VANGUARD E|37.81
20110215|921946406|VYM|900|VANGUARD WHITEHALL FDS (VANGUA|44.05
20110215|92204A884|VOX|1946|VANGUARD TELECOMMUNICATION SER|67.10
20110215|922042676|VNQI|2652|VANGUARD GLOBAL EX- U.S. REAL |49.95
20110215|922042718|VSS|2327|VANGUARD INTL EQTY FTSE ALL-WO|100.63
20110215|922042742|VT|153|VANGUARD TOTAL WORLD STK INDEX|49.62
20110215|922042775|VEU|412|VANGUARD FTSE ALL- WORLD EX-US|48.85
20110215|922042866|VPL|2018|VANGUARD PACIFIC ETF|58.96
20110215|922042874|VGK|220|VANGUARD EUROPEAN ETF|51.64
20110215|92206C102|VGSH|20312|VANGUARD|60.37
20110215|92206C409|VCSH|3226|VANGUARD SHT-TERM CORP BD ETF |77.20
20110215|92206C599|VTHR|2855|VANGUARD RUSSELL 3000 ETF|61.24
20110215|92206C623|VTWG|40903|VANGUARD RUSSELL 2000 GROWTH E|66.96
20110215|92206C664|VTWO|5144|VANGUARD RUSSELL 2000 ETF|65.04
20110215|92206C706|VGIT|1820|VANGUARD INTERMEDIATE-TERM GOV|60.18
20110215|92206C714|VONV|1147|VANGUARD RUSSELL 1000 VALUE ET|59.69
20110215|92206C771|VMBS|59|VANGUARD MORTG-BACKED SEC ETF |49.67
20110215|92206C813|VCLT|566|VANGUARD LG-TRM CORP BD ETF|76.00
20110215|92206C847|VGLT|937|VANGUARD LG-TRM GOVT BD ETF|58.07
20110215|92206C870|VCIT|13811|VANGUARD INTERMEDIATE-TERM COR|78.40
20110215|922099106|VPCO|12966|VAPOR CORP COM STK (NV)|0.46
20110215|92220P105|VAR|59|VARIAN MEDICAL SYSTEMS INC|71.36
20110215|92231M109|VASC|722|VASCULAR SOLLUTIONS INC|10.67
20110215|922321104|VASO|910|VASOMEDICAL INC|0.29
20110215|92237U105|VSTFF|3600|VAST EXPLORATION INC. (CANADA)|0.61
20110215|92240G101|VVC|378|VECTREN CORPORATION|25.44
20110215|922417100|VECO|345|VEECO INSTRUMENTS INC(DEL)|52.02
20110215|92275P307|VQ|766|VENOCO INC COM|18.04
20110215|92276F100|VTR|2089|VENTAS INC|55.41
20110215|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110215|922822101|VTUS|4418|VENTRUS BIOSCIENCES INC COM|6.53
20110215|922908413|VOO|361|VANGUARD INDEX FDS S&P 500 ETF|61.04
20110215|922908512|VOE|72639|VANGUARD MID-CAP VALUE INDEX F|56.45
20110215|922908538|VOT|178|VANGUARD MID-CAP GROWTH INDEX |67.06
20110215|922908553|VNQ|11766|VANGUARD REIT ETF|58.53
20110215|922908611|VBR|2052|VANGUARD SMALL-CAP VALUE ETF|70.47
20110215|922908629|VO|35991|VANGUARD MID-CAP ETF|79.77
20110215|922908652|VXF|28995|VANGUARD EXTENDED MARKET ETF|58.24
20110215|922908744|VTV|2166|VANGUARD VALUE ETF|56.90
20110215|922908769|VTI|585|VANGUARD TOTAL STOCK MARKET ET|68.93
20110215|92326A101|VEMLY|146|Venture Corp. Ltd. Unsponsored|36.76
20110215|92334N103|VE|1748|VEOLIA ENVIRONNEMENT|32.46
20110215|92335C106|VRA|3604|VERA BRADLEY, INC COM STK|37.18
20110215|923351100|VERA|856|VERAMARK TECHNOLOGIES INC|0.40
20110215|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110215|923428106|VRDE|7900|VERIDIEN CORP|.
20110215|92343E102|VRSN|456|VERISIGN INC|36.58
20110215|92343V104|VZ|5540|VERIZON COMMUNICATIONS|35.90
20110215|923725105|VEMTF|200|VERMILION ENERGY INC COM (CANA|47.14
20110215|92407M206|VRML|11636|VERMILLION INC (DE)|5.60
20110215|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|17.50
20110215|92531L108|VRS|380|VERSO PAPER CORP COM STK (DE) |5.58
20110215|92532F100|VRTX|500|VERTEX PHARMACEUTICALS INC|38.97
20110215|92532R203|VCSY|4100|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110215|925458101|VWDRY|21692|VESTAS WIND SYSTEMS AS AMER DE|10.47
20110215|92552R406|VVI|540|VIAD CORP (NEW)|24.20
20110215|92553H803|VIAS|266|VIASYSTEMS|21.04
20110215|92553P300|VNV|4978|VIACOM INC NEW SR NT 6.850% 12|25.77
20110215|92554T103|VIAP|369|VIA PHARMACEUTICALS INC COM ST|0.05
20110215|925815102|VICR|500|VICOR CORP|16.26
20110215|92643X206|VYEY|3432|Victory Energy Corporation New|0.02
20110215|92658Y206|VCTY|49987|VIDEOLOCITY INTERNATIONAL INC-|.
20110215|926626102|VNRGY|2682|Vienna Insurance Group, Wien U|11.60
20110215|92685Q200|VKNG|6234|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110215|92705T101|VBFC|105|VILLAGE BANK AND TRUST FINANCI|3.08
20110215|927107409|VLGEA|30|VILLAGE SUPER MARKET CL-A NEW |29.95
20110215|92718N109|VIMC|522|VIMICRO INTERNATIONAL CORP ADR|3.15
20110215|92719A106|VIP|29560|VIMPELCOM LTD|14.29
20110215|927191106|VCO|80|VINA CONCHA Y TORO ADR (EA REP|43.84
20110215|92763L107|VPRS|1162|VIPER RES INC NEV COM STK (NV)|0.02
20110215|92764R103|VRAL|1071|VIRAL GENETICS INC DEL|0.05
20110215|92769L101|VMED|2879|VIRGIN MEDIA INC. COM|27.38
20110215|92778Q109|VCBI|689|VIRGINIA COMMERCE BANCORP|5.97
20110215|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.31
20110215|927819102|VGBK|39|Virginia Heritage Bank (VA) Co|6.00
20110215|927926303|VGZ|11922|VISTA GOLD CORPORATION NEW|2.79
20110215|92823T108|VHC|1728|VirnetX Holding Corp Common St|13.29
20110215|92826C839|V|324|VISA INC CLASS A COM|75.74
20110215|92826J107|VRED|199950|Virtual Ed Link Inc Common Sto|.
20110215|928269109|VSCP|3286|VIRTUALSCOPICS INC|2.79
20110215|92827P102|VRTU|126|VIRTUSA CORP COM STK (DE)|16.81
20110215|92829M107|VSYS|1144|VISCOUNT SYSTEMS INC|0.31
20110215|928297100|VSNI|1200|VISEON INC|.
20110215|92835C101|VIIC|5810|VISION INDS CORP COM STK (FL) |0.14
20110215|92835K103|VPG|1098|VISHAY PRECISION GROUP, INC CO|19.76
20110215|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.90
20110215|92839U206|VC|134|VISTEON CORP COM NEW|71.10
20110215|928449107|VSUL|19813|Visualant, Incorporated Common|0.68
20110215|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110215|92849D103|VTMS|584|VITAMIN SPICE COM STK (WY)|0.16
20110215|92849E101|VSI|808|VITAMIN SHOPPE INC COM STK (DE|35.30
20110215|92849T108|VTRAF|11860|Viterra Inc Ordinary Shares (C|11.92
20110215|928497304|VTSS|8550|VITESSE SEMICONDUCTOR CORPORAT|5.25
20110215|92850E107|VTNC|591|VITRAN CORPORATION|12.16
20110215|92852R106|VIVK|8808|VIVAKOR INC COMMON STOCK|.
20110215|92855S200|VIV|2655|VIVO PARTICIPACOES S A SPONS A|32.50
20110215|92857W209|VOD|2850|VODAFONE GROUP PLC (REPTSG 10 |29.03
20110215|928578103|VLPNY|1081|Voestalpine AG Unsponsored ADR|9.23
20110215|92858J108|VOCS|92|VOCUS INC|26.53
20110215|92863D104|VSST|3000|VOICE ASSIST, INC. COMMON STOC|2.40
20110215|92864N101|VLCM|3195|VOLCOM, INC.|18.01
20110215|928662303|VLKAY|165|VOLKSWAGEN A G ADR (SPONS)|31.52
20110215|928662402|VLKPY|37|VOLKSWAGEN AG SPONS ADR REPSTG|34.03
20110215|92886T201|VG|7458|VONAGE HOLDINGS CORP|3.81
20110215|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110215|929042703|VNOPRF|171|VORNADO REALTY TRUST 6.75% SER|24.15
20110215|929042885|VNOPRH|360|VORNADO REALTY TRUST 6.75% SER|23.95
20110215|92911K100|VYOG|8671|VOYAGER OIL & GAS INC COM STK |4.99
20110215|929160109|VMC|677|VULCAN MATERIALS COMPANY (HOLD|44.46
20110215|92921W102|VUZI|11343|VUZIX CORP COM STK (DE)|0.12
20110215|929212108|VUOC|127|Vu1 Corporation Common Stock|0.52
20110215|929236107|WDFC|500|W D - 40 CO|40.31
20110215|92924F106|WGL|556|WGL HOLDINGS INC.|37.66
20110215|92927K102|WBC|2068|WABCO HOLDINGS, INC|65.38
20110215|92927N106|VYST|12500|VYSTAR CORP COM STK (GA)|0.65
20110215|929297109|WMS|115|WMS INDS INC|43.02
20110215|92930Y107|WPC|166|WP CAREY & CO LLC|32.07
20110215|92932C103|WQNI|1100|WQN, INC.|0.18
20110215|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110215|92932Q102|WSCI|263|WSI INDUSTRIES INC|4.79
20110215|92933H101|WPPGY|465|WPP PLC ADR (JE)|67.03
20110215|92934C101|WSB|270|WSB HOLDINGS INC COM STK (DE) |2.99
20110215|92934F104|WH|1100|WSP HOLDINGS LTD ADR|1.34
20110215|929566107|WNC|972|WABASH NATIONAL CORP|11.95
20110215|929741106|WBNK|805|WACCAMAW BANKSHARES INC|1.47
20110215|92977V206|WNAPR|751|WACHOVIA PFD FUNDING CORP PERP|25.53
20110215|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.90
20110215|92978X201|WBPRC|53|WACHOVIA CAP TR IX 6.35% (DELA|24.99
20110215|930004205|WACLY|122|WACOAL|68.27
20110215|930059100|WDR|2480|WADDELL & REED FINL INC CL A|40.43
20110215|93114W107|WMMVY|146|WAL-MART DE MEXICO S A B DE C |28.00
20110215|931142103|WMT|16656|WAL-MART STORES INC|54.80
20110215|932036106|WALK|293|WALKING COMPANY HOLDINGS INC (|2.70
20110215|93317Q105|WLT|1155|WALTER ENERGY INC COM STK (DE)|127.09
20110215|93317W102|WAC|1355|WALTER INVESTMENT MANAGEMENT C|19.35
20110215|93369T106|WDRP|5941|WANDERPORT CORP COM STK|0.04
20110215|93370R107|WWNTY|209|Want Want China Holdings Limit|39.26
20110215|934390402|WRC|282|WARNACO GROUP INC CL A NEW (TH|55.76
20110215|934550104|WMG|3939|WARNER MUSIC GROUP CORP|5.96
20110215|937303105|WBCO|9|WASHINGTON BANKING CO|14.02
20110215|938824109|WFSL|2537|WASHINGTON FEDERAL INC|18.24
20110215|939322103|WAMUQ|279608|WASHINGTON MUTUAL,INC|0.06
20110215|939640108|WPO|649|WASHINGTON POST CO CLB|432.08
20110215|940610108|WASH|14|WASHINGTON TRUST BANCORP INC|22.08
20110215|94106L109|WM|200|WASTE MANAGEMENT INC(NEW)|38.18
20110215|941845109|WPUR|412545|WATERPURE INTERNATIONAL INC CO|.
20110215|941848103|WAT|84|WATERS CORP|80.20
20110215|941888109|WSBF|900|WATERSTONE FINANCIAL INC COM S|2.42
20110215|942622200|WSO|870|WATSCO INC|63.81
20110215|942683103|WPI|333|WATSON PHARMACEUTICALS INC|56.70
20110215|942749102|WTS|383|WATTS WATER TECHNOLOGIES INC C|40.11
20110215|943526301|WAVX|4058|WAVE SYSTEMS CORP CL-A COM STK|4.45
20110215|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110215|946885100|WMLLF|53534|WEALTH MINERALS LTD|1.06
20110215|94770P105|WBSI|96|WEBSAFETY, INC. COMMON STOCK (|0.32
20110215|94770V102|WBMD|442|WEBMD HEALTH CORP COM STK RECL|53.25
20110215|94770W100|WEBM|1863|WEBMEDIABRANDS INC (DE)|1.56
20110215|948626106|WTW|18|WEIGHT WATCHERS INTL|44.08
20110215|948644109|WKBT|300|WEIKANG BIO-TECHNOLOGY GROUP C|2.66
20110215|948741103|WRI|57052|WEINGARTEN RLTY INVS/SBI|25.59
20110215|948741889|WRIPRF|460|WEINGARTEN RLTY INVS DEP SHS R|23.54
20110215|948849104|WMK|94|WEIS MARKETS INCORPORATED|39.37
20110215|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |65.94
20110215|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|11.82
20110215|94979B204|WPK|2219|WELLS FARGO CAP VII (TRUPS) 5.|24.75
20110215|94979P203|JWF|624|WELLS FARGO CAP IX TR ORIGINAT|24.55
20110215|94979S207|FWF|277|WELLS FARGO CAP XI ENHANCED TR|25.03
20110215|949829204|WCO|922|WELLS FARGO CAP XIV GTD ENHANC|27.44
20110215|94985V202|BWF|165|WELLS FARGO & COMPANY ENHANCED|26.58
20110215|94987B105|EAD|1137|WELLS FARGO ADVANTAGE INCOME O|10.01
20110215|94987C103|EOD|3058|WELLS FARGO ADVANTAGE GLOBAL D|9.90
20110215|94987D101|ERC|195|WELLS FARGO ADVANTAGE MULTI-SE|15.21
20110215|950670307|WNRC|15219|WENR CORP NEW|0.18
20110215|950755108|WERN|1662|WERNER ENTERPRISES INC|24.86
20110215|95082P105|WCC|340|WESCO INTERNATIONAL INC|59.89
20110215|95083L103|WSCE|3000|WESCORP ENERGY INC|0.12
20110215|95123P106|WTBA|2987|WEST BANCORPORATION|7.77
20110215|952145100|WCBO|1499|WEST COAST BANCORP (OR)|3.37
20110215|954235107|WMAR|353|WEST MARINE INC|13.05
20110215|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|76.75
20110215|95709T704|WRS|86|WESTAR ENERGY, 1ST MTG INC 6.1|26.02
20110215|957090103|WABC|195|WESTAMERICA BANCORP|50.63
20110215|957541105|WSTL|18202|WESTELL TECHNOLOGIES INC CL-A |3.35
20110215|95766B109|EHI|1088|WESTERN ASSET GLB HIGH INCM FD|13.19
20110215|95766G108|GDF|7588|WESTERN ASSET GLB PARTNERS INC|12.47
20110215|95766H106|HIF|1424|WESTERN ASSET HIGH INCM FUND I|10.25
20110215|95766J102|HIX|1600|WESTERN ASSET HIGH INCM FD II |9.89
20110215|95766K109|HIO|2759|WESTERN ASSET HIGH INCM OPPORT|6.27
20110215|95766L107|MHY|2700|WESTERN ASSET MANAGED HIGH INC|6.28
20110215|95766M105|MMU|3266|WESTERN ASSET MANAGED MUNI FD |11.92
20110215|95766N103|MHF|306|WESTERN ASSET MUNI HIGH INCM F|7.05
20110215|95766Q106|WIA|293|WESTERN ASSET/CLAYMORE INFLATI|12.19
20110215|95766T100|PAI|1370|WESTERN ASSET INCOME FUND|12.86
20110215|95766U107|IMF|860|WESTERN ASSET INFLATION MTGMT |16.80
20110215|957664105|WEA|16120|WESTERN ASSET PREMIER BOND FD |15.44
20110215|957667108|GFY|202|WESTERN ASSET VARIABLE RT STRA|16.48
20110215|957668106|SBW|800|WESTERN ASSET WORLDWIDE INCM F|13.06
20110215|95768A109|MTT|1903|WESTERN ASSET MUN DEFINED OPPO|19.70
20110215|95768B107|HYI|5640|WESTERN ASSET HIGH YIELD DEFIN|19.38
20110215|95790B109|DMO|2031|WESTERN ASSET MTG DEFINED OPPO|21.99
20110215|95790C107|GDO|3163|WESTERN ASSET GLOBAL CORP DEFI|18.23
20110215|95805Y102|WRN|3700|WESTERN COPPER CORP COMMON NEW|4.06
20110215|958102105|WDC|5014|WESTERN DIGITAL CORP|34.66
20110215|958254104|WES|199|WESTERN GAS PARTNERS, LP|34.79
20110215|958435109|SBI|1449|WESTERN INTER MUNI FD INC COM |9.36
20110215|959319104|WNR|5984|WESTERN REFINING, INC.|16.70
20110215|96008P104|WFD|686|WESTFIELD FINL INC NEW|8.91
20110215|960413102|WLK|215|WESTLAKE CHEMICAL CORPORATION |44.00
20110215|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.20
20110215|960878106|WLB|465|WESTMORELAND COAL CO|13.14
20110215|960878304|WLBPR|700|WESTMORELD COAL DP(RP1/4 CVA|54.51
20110215|960908309|WPRT|125323|WESTPORT INNOVATIONS INC NEW O|15.66
20110215|961214301|WBK|285|WESTPAC BANKING ADS 5 ORD SH|123.04
20110215|961443108|WLBC|800|WESTERN LIBERTY BANCORP|4.26
20110215|96169B100|WWAY|3554|WESTWAY GROUP, INC. COMMON STO|4.15
20110215|961815305|WWON|544|WESTWOOD ONE INC NEW COM STK (|7.30
20110215|961840105|WTSLA|11387|WET SEAL INC CL-A|3.94
20110215|962166104|WY|1|WEYERHAEUSER COMPANY|24.83
20110215|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|13.64
20110215|963320106|WHR|958|WHIRLPOOL CORPORATION|85.45
20110215|964109102|WMTM|1933|WHITE MOUNTAIN TITANIUM CORP|1.10
20110215|966084204|WSR|567|WHITESTONE REIT CL B COM SHS B|14.40
20110215|966387102|WLL|76|WHITING PETROLEUM CORP|123.78
20110215|966389108|WHX|6014|WHITING USA TRUST I UNITS OF B|18.48
20110215|966837106|WFMI|200|WHOLE FOODS MKT INC|59.29
20110215|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110215|967734104|WKLI|5000|WIKILOAN INC. COMMON STOCK|0.30
20110215|968223206|JWA|197|WILEY(JOHN)& SONS INC CL A|48.30
20110215|969203108|WG|1462|WILLBROS GROUP INC (DE)|12.17
20110215|96924N100|WLDN|5|WILLDAN GROUP, INC COM STK|4.37
20110215|969457100|WMB|3921|WILLIAMS COMPANIES|27.01
20110215|96950F104|WPZ|13953|WILLIAMS PARTNERS L.P. COM UTS|49.45
20110215|969904101|WSM|9158|WILLIAMS-SONOMA INC|38.21
20110215|970646204|WLFCP|634|WILLIS LEASE FINANCE CORPORATI|10.80
20110215|97111M301|WLOC|115876|WILLOW CREEK ENTERPRISES, INC.|0.12
20110215|971433107|WLMIY|275|Wilmar International Ltd Unspo|41.48
20110215|971807102|WL|4643|WILMINGTON TRUST CORP|4.50
20110215|97186T108|WIBC|100|WILSHIRE BANCORP INC|6.47
20110215|972491104|WIBW|20|WILTON BANK (THE) (CONN)|12.50
20110215|97315W105|WWPW|13|Wind Works Power Corp. Common |0.39
20110215|97381X102|WNDT|11038|WINDTAMER CORPORATION COMMON S|0.22
20110215|974280307|WINN|514|WINN-DIXIE STORES INC COM NEW |6.81
20110215|974637100|WGO|15009|WINNEBAGO INDS INC|15.87
20110215|97476P204|WWIN|29311|WINNER MEDICAL GROUP INC.|5.62
20110215|976391300|FUR|524|WINTHROP REALTY TRUST SHS BENE|12.19
20110215|97650W157|WTFCW|14700|WINTRUST FINL CORP|15.60
20110215|97651M109|WIT|4592|WIPRO LIMITED ADS (1 EQTY SHS)|12.79
20110215|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110215|97652A203|RNIN|710|WIRELESS RONIN TECHNOLOGIES, I|1.32
20110215|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|97.78
20110215|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|25.69
20110215|97717P104|WSDT|652|WISDOMTREE INVESTMENTS, INC.|5.30
20110215|97717W125|WDTI|867|WISDOMTREE TR MANAGED FUTURES |50.70
20110215|97717W133|CEW|149322|WISDOMTREE DREYFUS EMERGING CU|22.35
20110215|97717W174|EU|31|WISDOMTREE DREYFUS EURO FUND|21.71
20110215|97717W182|CYB|1252|WISDOMTREE DREYFUS CHINESE YUA|25.33
20110215|97717W208|DHS|200|WISDOMTREE EQUITY INCOME FUND |39.73
20110215|97717W307|DLN|1186|WISDOMTREE TR LARGECAP DIVID F|48.06
20110215|97717W315|DEM|106244|WISDOMTREE EMERG MKTS EQUITY I|57.12
20110215|97717W331|DRW|8713|WISDOMTREE INTERNATONAL REAL E|28.61
20110215|97717W422|EPI|590|WISDOMTREE TR INDIA EARNINGS F|22.82
20110215|97717W505|DON|3090|WISDOMTREE TR MIDCAP DIVID FD |53.28
20110215|97717W547|EZY|200|WISDOMTREE LARGECAP VALUE FUND|42.83
20110215|97717W562|EES|24108|WISDOMTREE TR SMALLCAP EARNING|54.38
20110215|97717W570|EZM|773|WISDOMTREE TR MIDCAP EARNINGS |57.64
20110215|97717W588|EPS|74|WISDOMTREE TR EARNINGS 500 FUN|45.78
20110215|97717W596|EXT|767|WISDOMTREE TR TOTAL EARNINGS F|47.36
20110215|97717W752|DBN|14297|WISDOMTREE TR INTL BASIC MATER|33.15
20110215|97717W794|DOL|207|WISDOMTREE TR INTL LARGECAP DI|47.50
20110215|97717W810|DNH|183|WISDOMTREE PACIFIC EX-JAPAN EQ|61.78
20110215|97717W828|DND|146|WISDOMTREE PACIFIC EX-JAPAN TO|66.88
20110215|97717W836|DFJ|16993|WISDOMTREE TR JAPAN SMALLCAP D|45.80
20110215|97717W844|DNL|119|WISDOMTREE WORLD EX-US GROWTH |53.66
20110215|97717W851|DXJ|707157|WISDOMTREE TRUST JAPAN TOTAL D|40.63
20110215|97717W869|DFE|157|WISDOMTREE TR EUROPE SMALLCAP |43.86
20110215|97717W877|DEW|8362|WISDOMTREE GLOBAL EQUITY INCOM|44.02
20110215|97717X701|HEDJ|349|WISDOMTREE DEFA HEDGED FUND|48.88
20110215|97717X859|CCX|9502|WISDOMTREE DREYFUS COMMODITY C|26.01
20110215|977427103|WITM|15959|WITS BASIN PRECIOUS MINERALS I|0.01
20110215|97750V109|WZE|1077|WIZZARD SOFTWARE CORPORATION|0.24
20110215|977874205|WTKWY|905|WOLTERS KLUWER NV SPONS ADR|23.76
20110215|977880103|WBKC|1222|WOLVERINE BANCORP INC COM|13.52
20110215|977893106|WOLV|3196|WOLVERINE EXPLORATION, INC. CO|0.07
20110215|980228308|WOPEY|1662|WOODSIDE PETE LTD SPONS ADR|42.63
20110215|980745103|WWD|626|WOODWARD INC COM|35.00
20110215|981419104|WRLD|2400|WORLD ACCEPTANCE CORP (DEL)|62.97
20110215|981473200|WFSV|552|WORLDWIDE FOOD SERVICES, INC. |0.84
20110215|981475106|INT|289|WORLD FUEL SERVICES CORP|40.66
20110215|981493109|WLSV|3287|WORLD LOGISTICS SERVICES INC C|0.02
20110215|98152C202|WVNTF|2200|WORLD VENTURES INC NEW|0.02
20110215|98156L307|WGAT|9642|WORLDGATE COMMUNICATIONS|0.21
20110215|98156Q108|WWE|1623|WORLD WRESTLING ENTERTAINMENT |12.20
20110215|98158R104|WEMU|15|Worldwide Energy Manufacturing|3.70
20110215|98161Q101|WYGPY|55|Worley Parsons Ltd Unsponsored|29.50
20110215|98233Q105|WXS|169|WRIGHT EXPRESS CORPORATION|53.10
20110215|98235T107|WMGI|450|WRIGHT MEDICAL GROUP INC|16.41
20110215|982569105|WUHN|38071|Wuhan General Group (China), I|1.15
20110215|98310W108|WYN|82596|WYNDHAM WORLDWIDE CORP COM|29.70
20110215|98313R106|WYNMY|800|WYNN MACAU LIMITED UNSPONSORED|25.10
20110215|983134107|WYNN|2480|WYNN RESORTS LTD|127.95
20110215|98385L102|XSNX|157323|XSUNX INC|0.08
20110215|983857103|XRIT|280|X-RITE INC|4.63
20110215|98389B100|XEL|680|XCEL ENERGY INC|23.71
20110215|98389B308|XELPRB|200|XCEL ENERGY CUM PRF STK $4.08 |77.00
20110215|983891102|XEBEF|2085|XEBEC ADSORPTION INC (CDA)|0.55
20110215|983895301|XKEMQ|50000|XECHEM INTL INC NEW|.
20110215|983982208|XSELD|496|XINHUA SPORTS & ENTMT LTD SPON|1.45
20110215|984007104|XEPRF|45300|XEMPLAR ENERGY CORP (CANADA)|0.18
20110215|98401A106|XCHO|588|XenaCare Holdings, Inc. Common|0.14
20110215|98411C100|XNPT|1500|XENOPORT, INC.|7.59
20110215|984126102|XONI|300|XONICS INX CL-A|.
20110215|98414Y109|XFN|1000|XFONE INC|1.74
20110215|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110215|984156109|XTEPY|94|XTEP INTERNATIONAL HOLDINGS LT|69.41
20110215|98417P105|XIN|521|XINYUAN REAL ESTATE CO., LTD A|2.46
20110215|984170100|XYTS|3193|XYTOS INC|0.19
20110215|984238105|YMI|500|YM BIOSCIENCES INC|2.51
20110215|984249300|YRCW|62035|YRC WORLDWIDE INC|3.61
20110215|98462Y100|AUY|698|YAMANA GOLD INC|12.03
20110215|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|13.22
20110215|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|57.12
20110215|985636109|YCKM|13764|Yellowcake Mining Inc. Common |0.06
20110215|98584B103|YGE|1067|YINGLI GREEN ENERGY HOLDING CO|12.59
20110215|98607B106|YONG|31348|YONGYE INTERNATIONAL, INC. COM|6.90
20110215|987184108|YORW|1014|YORK WATER COMPANY (THE)|17.26
20110215|987415106|YBLT|33500|YOUBLAST GLOBAL INC COM STK (D|0.08
20110215|98742U100|YOKU|5984|YOUKU.COM INC SPONSORED ADR (C|29.89
20110215|987520103|YDNT|15|YOUNG INNOVATIONS INC|30.92
20110215|988415105|YUEIY|17|Yue Yuen Industrial (Holdings)|16.62
20110215|988432100|YUII|2341|YUHE INTERNATIONAL, INC. COMMO|8.23
20110215|98849Q101|YNGFF|70039|YUKON-NEVADA GOLD CORP|0.72
20110215|98876R204|ZBB|2108|ZBB ENERGY CORPORATION|1.06
20110215|98878Q105|ZTCOY|16|Zte Corporation Unsponsored AD|7.88
20110215|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110215|98884U108|ZAGG|59433|ZAGG INCORPORATED COM STK|9.60
20110215|988858106|ZLC|2397|ZALE CORPORATION|4.50
20110215|98886B108|ZAOFF|427665|ZAIO CORP|0.14
20110215|98887C105|ZLCS|5755|ZALICUS INC. COM STK|2.46
20110215|988924205|ZTHO|2932|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20110215|98906R208|ZANE|600|ZANETT INC NEW COM STK|1.36
20110215|98906U300|ZNNC|25000|ZANN CORPORATION NEW|.
20110215|98912M201|ZAAP|54476|ZAP|1.15
20110215|989133202|ZARFF|53|ZARGON OIL & GAS LTD. ORDINARY|21.84
20110215|989207105|ZBRA|516|ZEBRA TECHNOLOGIES CORP CL-A|41.10
20110215|98952K107|HOGS|563|ZHONGPIN INC COM STK|18.65
20110215|98953B205|ZVTK|15955|ZEVOTEK, INC. COMMON STOCK|.
20110215|989696109|ZN|842|ZION OIL & GAS INC COM|4.60
20110215|989696117|ZNWAW|900|ZION OIL & GAS, INC WARRANTS E|5.28
20110215|989696125|ZNWAZ|2975|ZION OIL & GAS INC WARRANTS|1.65
20110215|989701107|ZION|11947|ZIONS BANCORP|24.71
20110215|989701875|ZBPRE|300|ZIONS BANCORPORATION DEP SHS|27.76
20110215|989703202|ZBPRB|116|ZIONS CAP TR B CAP SECS %|25.49
20110215|98973P101|ZIOP|403420|ZIOPHARM ONCOLOGY, INC.|5.75
20110215|98975W104|ZOLT|6865|ZOLTEK COMPANIES INC|15.66
20110215|98976E301|ZOOM|13|ZOOM TECHNOLOGIES INC NEW COM |3.87
20110215|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.32
20110215|98978F207|ZOOG|900|ZOO ENTERTAINMENT INC COM STK |3.72
20110215|989817101|ZUMZ|12141|ZUMIEZ INC COM|25.92
20110215|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110215|989872106|ZYTC|5195|Zyto Corporation|0.15
20110216|D1668R123|DDAIF|1344|DAIMLER AG|75.50
20110216|D18190898|DB|10072|DEUTSCHE BANK AG NAMEN AKT (DE|63.12
20110216|E8683R144|STDPRE|7057|SANTANDER FIN PFD S.A. UNIPERS|28.22
20110216|E90215109|TLVT|2135|TELEVENT GIT S.A. (SPAIN)|29.79
20110216|G0129K104|AYR|1070|AIRCASTLE LIMITED COM|12.02
20110216|G0229R108|ALTE|38|ALTERRA CAPITAL HLDGS LTD COM |22.00
20110216|G02602103|DOX|240|AMDOCS LTD ORD|29.85
20110216|G02995101|ASI|92|AMERICAN SAFETY INSURANCE HOLD|20.78
20110216|G04136100|APWR|27409|A-POWER ENERGY GENERATION SYST|5.84
20110216|G0450A105|ACGL|53|ARCH CAPITAL GROUP LTD|89.77
20110216|G0450A154|ARHPRB|101|ARCH CAPITAL GROUP LTD. 7.87% |25.34
20110216|G0464B107|AGII|660|ARGO GROUP INTERNATIONAL HOLDI|36.36
20110216|G0471F109|APAGF|1129|APCO OIL AND GAS INTERNATIONAL|63.10
20110216|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|6.09
20110216|G05384105|AHL|3667|ASPEN INSURANCE HOLDINGS LTD O|29.59
20110216|G05384113|AHLPR|969|ASPEN INS HLDGS LTD PERP PFD I|56.14
20110216|G05384139|AHLPRA|273|ASPEN INSURANCE HLDGS LTD PERF|24.80
20110216|G0585R106|AGO|1339|ASSURED GUARNATY LTD|15.11
20110216|G06750106|AUTC|56388|AUTOCHINA INTERNATIONAL LIMITE|20.25
20110216|G0692U109|AXS|1438|AXIS CAPITAL HOLDINGS LTD|37.20
20110216|G0692U208|AXSPRA|721|AXIS CAPITAL HOLDINGS, LTD PFD|25.15
20110216|G10082140|EXXI|97|ENERGY XXI|32.35
20110216|G1151C101|ACN|5242|ACCENTURE PLC CL-A ORDINARY SH|51.99
20110216|G16252101|BIP|37600|BROOKFIELD INFRASTRUCTURE PART|23.10
20110216|G16962105|BG|3546|BUNGE LIMITED|72.31
20110216|G16962204|BGEPF|519|Bunge Limited 4.875% Perpetual|102.17
20110216|G17580104|CLKTF|46350|CALCITECH LTD|0.09
20110216|G20045202|CETV|196|CENTRAL EUROPEAN MEDIA ENTRP-A|18.80
20110216|G2022L114|CHINA|1253|CDC CORPORATION CL A COM|3.10
20110216|G21082105|CYD|942|CHINA YUCHAI INTL LTD|29.13
20110216|G2110R114|IMOSD|33|CHIPMOS TECHNOLOGIES BERMUDA L|7.68
20110216|G2110U109|CHNR|3121|CHINA NATURAL RESOURCES, INC|14.05
20110216|G21101103|CHOP|45268|CHINA GERUI ADVANCED MATERIALS|5.72
20110216|G21101111|CHOPW|280|CHINA GERUI ADVANCED MATERIALS|0.69
20110216|G21125102|CNWHF|13814|CHINA NETWORKS INTL HLDGS LTD |0.12
20110216|G2113X100|CCCL|1528|CHINA CERAMICS CO (F)|7.30
20110216|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.53
20110216|G2113X209|CCCLU|300|CHINA CERAMICS CO LTD COM 1 ST|10.60
20110216|G23773107|CWCO|1157|CONSOLIDATED WATER CO., INC.|10.44
20110216|G2519Y108|BAP|680|CREDICORP LTD (COMM $5.00 PAR)|97.64
20110216|G2554F105|COV|105984|COVIDIEN PLC|50.43
20110216|G30397106|ENH|206|ENDURANCE SPECIALTY HOLDINGS L|48.45
20110216|G3075P101|ESGR|373|ENSTAR GROUP LIMITED ORD SHS|82.52
20110216|G32030101|CLWT|833|EURO TECH HOLDINGS CO LTD|1.29
20110216|G3323L100|FN|423|FABRINET ORD SHS (CYM)|31.25
20110216|G36738105|FDP|231|FRESH DEL MONTE PRODUCE(ORD)|26.48
20110216|G3682E127|FRO|11926|FRONTLINE LTD|26.50
20110216|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.80
20110216|G3704F102|FFHL|1200|FUWEI FILMS (HOLDINGS) CO., LT|5.36
20110216|G38490176|GFCWS|780|GEROVA FINANCIAL GROUP LTD WTS|0.15
20110216|G38490200|GFC|978|GEROVA FINANCIAL GROUP LTD NEW|9.30
20110216|G3921A175|GLBC|1989|GLOBAL CROSSING LTD NEW (BERMU|14.80
20110216|G3922B107|G|2506|GENPACT LIMITED|14.49
20110216|G39300101|GSOL|1009|GLOBAL SOURCES LTD|11.08
20110216|G39319101|GBLI|830|GLOBAL INDEMNITY PLC COM STK (|20.56
20110216|G4095J109|GLRE|2093|GREENLIGHT CAPITAL RE LTD CL A|28.95
20110216|G4388N106|HELE|2035|HELEN OF TROY LTD-NEW-BERMUDA |28.94
20110216|G4412G101|HLF|491|HERBALIFE LTD|66.96
20110216|G4481U106|HIHO|89|HIGHWAY HOLDINGS LTD|3.57
20110216|G45667105|HOLI|10883|HOLLYSYS AUTOMATION TECHNOLOGI|15.69
20110216|G47791101|IR|116|INGERSOLL-RAND PLC ORD SHS (IR|47.36
20110216|G491BT108|IVZ|212|INVESCO LTD (NEW)|26.50
20110216|G49398103|IRIDQ|500|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110216|G5221G109|KATFF|1066|KATANGA MINING LIMITED ORD SHS|1.69
20110216|G5299G106|VLCCF|103269|KNIGHTSBRIDGE TANKERS LTD|24.89
20110216|G54050102|LAZ|53|LAZARD LTD|45.55
20110216|G55312105|JADE|5800|LJ INTL INC|3.66
20110216|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110216|G5753U112|MHLD|2068|MAIDEN HOLDINGS LTD COM STK (B|7.99
20110216|G5760D111|MAJC|100|MAJESTIC CAPITAL LTD (BMU)|4.30
20110216|G62185106|MRH|6752|MONTPELIER RE HOLDINGS LTD|20.63
20110216|G6359F103|NBR|5791|NABORS INDS LTD (NEW) BERMUDA |25.93
20110216|G65773106|NAT|10435|NORDIC AMERICAN TANKER SHPG LT|24.17
20110216|G67743107|OEH|1650|ORIENT-EXPRESS HOTELS LTD CL A|13.94
20110216|G67828106|SEED|900|ORIGIN AGRITECH LIMITED|10.55
20110216|G6852T105|PRE|2896|PARTNERRE LTD|80.76
20110216|G6852T204|PREPRC|2908|PARTNERRE LTD PFD C|24.91
20110216|G68603409|PREPRD|639|PARTNERRE LTD PFD SER D 6.5%|24.61
20110216|G7127P100|PTP|598|PLATINUM UNDERWRITERS HLDGS LT|43.67
20110216|G72457107|PRS|2723|PRIMUS GUARANTY LTD|5.05
20110216|G7303A109|XING|69468|QIAO XING UNIV RES INC COM STK|2.53
20110216|G7415M108|RCON|843|RECON TECHNOLOGY LTD ORD SHS (|4.70
20110216|G7496G103|RNR|398|RENAISSANCERE HOLDINGS LTD|69.76
20110216|G7498P309|RNRPRC|4091|RENAISSANCERE HLDGS LTD 6.08% |23.59
20110216|G7498P408|RNRPRD|46251|RENAISSANCERE HOLDINGS LTD 6.6|24.82
20110216|G7945E105|SDRL|46384|SEADRILL LIMITED (BERMUDA)|35.98
20110216|G7945M107|STX|7534|SEAGATE TECH PLC (IRL)|14.22
20110216|G7982P104|DJSP|184|DJSP ENTERPRISES INC (VG)|0.45
20110216|G7982P120|DJSPW|2464|DJSP ENTERPRISES INC WTS (VG) |0.05
20110216|G79978105|BOX|495|SEACUBE CONTAINER LEASING LTD |15.06
20110216|G8005Y106|IDI|25|SEARCHMEDIA HOLDINGS LIMITED|2.66
20110216|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|19.75
20110216|G81276100|SIG|117522|SIGNET JEWELERS LTD COM SHS|43.46
20110216|G81477104|SINA|9681|SINA CORPORATION|93.34
20110216|G8649T109|SYCRF|7500|SYNOCORA HOLDINGS LTD (BERMUDA|0.59
20110216|G8766E109|TGH|916|TEXTAINER GROUP HOLDINGS LTD (|34.92
20110216|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.72
20110216|G8883T104|OINK|242|TIANLI AGRITECH INC COM SH (VG|4.03
20110216|G8918T103|TXIC|322|TONGXIN INTERNATIONAL LTD. COM|1.10
20110216|G89982105|TAT|3500|TRANSATLANTIC PETROLEUM LTD OR|3.17
20110216|G9319H102|VR|168|VALIDUS HOLDINGS, LTD|31.15
20110216|G93205113|VTG|26243|VANTAGE DRILLING COMPANY ORD S|1.89
20110216|G93285107|VELT|10291|VELTI PLC, ST HELIER ORDINARY |13.38
20110216|G9456A100|GLNG|23154|GOLAR LNG LTD (BERMUDA)|18.83
20110216|G9618E107|WTM|110|WHITE MOUNTAINS INSRN GRP,LTD |363.90
20110216|G96666105|WSH|1432|WILLIS GROUP HOLDINGS PUBLIC L|38.80
20110216|G9825R206|XOMA|9550|XOMA LTD. COM STK|5.00
20110216|G98290102|XL|82|XL GROUP PLC ORDINARY SHS (IRE|22.83
20110216|G98777108|YTEC|1481|YUCHENG TECHNOLOGIES LIMITED C|3.97
20110216|H0023R105|ACE|84|ACE LIMITED (SWITZERLAND)|62.38
20110216|H01531104|AWH|116|ALLIED WORLD ASSURANCE COMP HL|61.96
20110216|H27013103|WFT|15707|WEATHERFORD INT'L LTD (SWITZER|24.84
20110216|H27178104|FWLT|25|FOSTER WHEELER AG (SWITZERLAND|38.49
20110216|H2906T109|GRMN|8276|GARMIN LTD COM STK (CH)|32.52
20110216|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110216|H50430232|LOGI|41992|LOGITECH INTERNATIONAL S.A .OR|19.18
20110216|H5833N103|NE|4085|NOBLE CORP ORD SHS (CHE)|39.24
20110216|H8817H100|RIG|458|TRANSOCEAN LTD (SWITZERLAND)|79.45
20110216|H8912P106|TEL|800|TYCO ELECTRONICS LTD SWITZERLA|37.49
20110216|H89128104|TYC|156|TYCO INTERNATIONAL LTD COM STK|45.30
20110216|H89231338|UBS|72065|USB AG (NEW)|19.07
20110216|L00849106|AGRO|120|ADECOAGRO S A COM SHS (LUX)|12.50
20110216|L3466T104|FSR|239|FLAGSTONE REINSURANCE HOLDINGS|12.33
20110216|L6388F110|MICC|25|MILLICOM INTL CELLULAR SA|89.60
20110216|M0861T100|ALVR|493|ALVARION LTD|1.94
20110216|M15332105|ATTUF|148|ATTUNITY LTD|0.78
20110216|M15342104|AUDC|200|AUDIOCODES LTD|7.18
20110216|M15629104|BCOM|1000|B COMMUNICATIONS LTD|32.63
20110216|M18955100|BRANF|35|BARAN GROUP LTD NIS ORD SHS|5.75
20110216|M20115164|BOSC|1893|BOS BETTER ONLINE SOLUTIONS LT|1.72
20110216|M20157109|BPHX|330|BLUEPHOENIX SOLUTIONS LTD|2.14
20110216|M20791105|CAMT|993|CAMTEK LTD.|4.01
20110216|M22013102|CRNT|165|CERAGON NETWORKS LTD|13.36
20110216|M23798107|CIMT|875|CIMATRON LTD ORD SHS|4.35
20110216|M25722105|CGEN|8298|COMPUGEN LTD|5.10
20110216|M28091102|DMED|1676|D MEDICAL INDUSTRIES LTD SHS (|4.42
20110216|M3760D101|ESLT|1124|ELBIT SYSTEMS LTD|50.69
20110216|M51363113|MLNX|1751|MELLANOX TECHNOLOGIES, LTD ORD|26.59
20110216|M51474118|GILT|10944|GILAT SATELLITE NETWORKS LTD N|5.29
20110216|M5364E104|MAIL|1886|INCREDIMAIL LTD ORD SHS|7.25
20110216|M6158M104|ITRN|3055|ITURAN LOCATION & CONTROL LTD |16.30
20110216|M6786D104|MAGS|5|MAGAL SECURITY SYSTEMS LTD-ORD|2.95
20110216|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.90
20110216|M70240102|MNDO|1701|MIND C.T.I. LTD|3.11
20110216|M7516K103|NVMI|1081|NOVA MEASURING INSTRUMENTS LTD|11.06
20110216|M75253100|ORBK|60|ORBOTECH LTD|14.79
20110216|M7531S206|ORCT|800|ORCKIT COMMUNICATIONS LTD (NEW|2.88
20110216|M8183P102|RRST|1522|RRSAT GLOBAL COMMUNICATIONS NE|7.61
20110216|M81865111|RDCM|3877|RADCOM LTD ORD SHS|11.53
20110216|M81869105|RVSN|900|RADVISION LTD|11.28
20110216|M81873107|RDWR|600|RADWARE LTD|41.33
20110216|M8215Q110|RITT|49|RIT TECHNOLOGIES LTD COM STK (|5.66
20110216|M8215W109|RTLX|123|RETALIX LTD|14.64
20110216|M82183100|ROSG|8969|ROSETTA GENOMICS LTD ORD SHS (|0.74
20110216|M83683108|SHMR|72|SHAMIR OPTICAL INDUSTRY LTD|13.74
20110216|M84116108|SILC|1552|SILICOM LTD|19.80
20110216|M87245102|ELOS|1630|SYNERON MEDICAL LTD ORD SHARES|11.68
20110216|M8740S227|TATT|194|TAT TECHNOLOGIES LTD-ORD|5.71
20110216|M8791A109|OTIV|4210|ON TRACK INNOVATIONS LTD|3.07
20110216|M9068E105|SODA|2081|SODASTREAM INTERNATIONAL LTD|44.45
20110216|M97601120|CALL|2625|VOCALTEC COMMUNICATIONS LTD OR|19.60
20110216|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110216|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110216|N00927348|AEF|2704|AEGON NV PERPETUAL CAP SECURIT|24.77
20110216|N00985106|AER|609|AERCAP HOLDINGS NV ORD SHS|14.96
20110216|N07045102|ASMI|112|ASM INTERNATL N.V|39.41
20110216|N07059186|ASML|6230|ASML HOLDING NV NY REG SHS NEW|43.46
20110216|N1842P109|CCALF|204|CASCAL N.V.|6.35
20110216|N20935206|CNH|305|CNH GLOBAL N.V. (NEW)|51.55
20110216|N22717107|CLB|1536|CORE LABS N.V.|99.77
20110216|N47279109|INXN|1826|INTERXION HOLDING N.V ORD SHS |15.27
20110216|N53745100|LYB|99400|LYONDELLBASELL IND NV ORD SHS |37.48
20110216|N6748L102|OFIX|299|ORTHOFIX INTL N V|29.23
20110216|N72482107|QGEN|6440|QIAGEN NV|19.77
20110216|N7716A151|SPNS|455|SAPIENS INTL CORP NV NEW|3.91
20110216|N7902X106|ST|11|SENSATA TECHNOLOGIES N.V. ORDI|31.65
20110216|N87237108|TRNX|1659|TORNIER N V SHARES (NLD)|18.45
20110216|N93540107|VPRT|190|VISTAPRINT NV ORD SHS (NL)|52.57
20110216|P16994132|BLX|1500|BANCO LATINOAMERICANO DE COMER|17.81
20110216|P31076105|CPA|39|COPA HOLDINGS, S.A. CL A COM (|58.02
20110216|P8744Y102|STNR|70|STEINER LEISURE LTD|45.63
20110216|P94398107|ULTR|2299|ULTRAPETROL (BAHAMAS) LTD COM |5.49
20110216|Q4968A101|IAUFF|10030|INTREPID MINES LIMITED ORDINAR|2.05
20110216|Q7264T104|PALAF|28960|PALADIN ENERGY LTD ORD SHS (AU|5.30
20110216|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110216|U72603118|PLPM|1199|PLANET PAYMENT INC COMMON SHAR|2.65
20110216|V3267N107|EXM|41054|EXCEL MARITIME CARRIER LTD(NEW|5.04
20110216|V5633W109|MMYT|3657|MAKEMYTRIP LIMITED ORDINDARY S|29.22
20110216|V7780T103|RCL|25197|ROYAL CARIBBEAN CRUISES LTD|47.15
20110216|Y0553W103|BALT|545|BALTIC TRADING LIMITED COMMON |8.78
20110216|Y11082107|CPLP|2512|CAPITAL PRODUCT PARTNERS L P (|9.84
20110216|Y1820X106|CRU|800|CRUDE CARRIERS CORP, COMMON ST|14.89
20110216|Y2065G105|DHT|2143|DHT HOLDING, INC|4.67
20110216|Y2109Q101|DRYS|77025|DRYSHIPS INC.|5.14
20110216|Y2187A101|EGLE|1901|EAGLE BULK SHIPPING INC.|4.19
20110216|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|8.18
20110216|Y2685T107|GNK|7826|GENCO SHIPPING & TRADING LTD|12.39
20110216|Y27183105|GSL|391|GLOBAL SHIP LEASE, INC. COM CL|6.98
20110216|Y6020X103|MRDAF|2444|MERIDIAN COMPANY LTD|0.08
20110216|Y62196103|NM|1952|NAVIOS MARITIME HOLDINGS INC (|5.35
20110216|Y62267102|NMM|419|NAVIOS MARITIME PARTNERS L.P. |19.52
20110216|Y64202115|OCNF|1912|OCEANFREIGHT INC COM STK NEW|0.82
20110216|Y6476R105|ONAV|1125|OMEGA NAVIGATION ENTERPRISES I|1.19
20110216|Y73760103|SHIP|1495|SEANERGY MARITIME|0.89
20110216|Y7388L103|SB|934|SAFE BULKERS INC COM STK (MH) |9.40
20110216|Y7542C106|STNG|322|SCORPIO TANKERS INC COM|10.50
20110216|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|15.74
20110216|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|26.45
20110216|Y8162K105|SBLK|422|STAR BULK CARRIERS CORP COM ST|2.43
20110216|Y8564M105|TGP|827|TEEKAY LNG PARTNERS L.P. COM U|37.85
20110216|Y8564W103|TK|3087|TEEKAY CORPORATION (MARSHALL I|35.01
20110216|Y8565J101|TOO|1162|TEEKAY OFFSHORE PARTNERS LP CO|28.19
20110216|Y8565N102|TNK|5121|TEEKAY TANKERS LTD CLASS A|11.25
20110216|Y8897Y305|TOPS|1863|TOP SHIPS INC COM STK (MH)|0.96
20110216|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110216|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110216|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110216|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110216|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110216|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110216|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110216|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110216|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110216|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110216|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110216|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110216|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110216|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110216|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110216|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110216|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110216|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110216|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110216|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110216|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110216|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110216|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110216|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110216|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110216|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110216|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110216|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110216|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110216|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110216|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110216|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110216|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110216|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110216|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110216|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110216|000360206|AAON|966|AAON INC|29.77
20110216|000361105|AIR|758|A A R CORP|28.53
20110216|000375204|ABB|115000|ABB LTD ADS ( 1 REG SHS)|23.82
20110216|00081T108|ABD|246|ACCO BRANDS CORPORATION|8.99
20110216|00086T103|ACMR|16|A.C.MOORE ARTS & CRAFTS INC|2.85
20110216|000957100|ABM|696|ABM INDUSTRIES INC|26.44
20110216|001004100|ADMT|1043|ADM TRONICS UNLIMITED INC|0.03
20110216|00101P102|AEBF|842|AE BIOFUELS, INC. COMMON STOCK|0.14
20110216|001055102|AFL|33994|AFLAC INC|57.12
20110216|001084102|AGCO|19000|AGCO CORP|53.62
20110216|00119P102|NIE|48|AGIC EQUITY & CONV INCOME FD C|19.52
20110216|00119R108|NGZ|554|AGIC GLOBAL EQUITY & CONV INC |17.24
20110216|001191105|NCZ|5221|AGIC CONV & INCOME FD II COM S|10.25
20110216|001204106|AGL|356|AGL RESOURCES INC (HOLDING CO)|38.51
20110216|001282102|AHC|12|A H BELO CORP CL A COM STK (DE|8.20
20110216|00130H105|AES|3500|THE AES CORPORATION|12.53
20110216|001525104|AKAVF|14842|AKA Ventures Inc Ordinary Shar|0.20
20110216|001547108|AKS|13794|AK STEEL HOLDING CORP|16.50
20110216|00162Q106|GRI|14544|COHENS & STEER GLOBAL REALTY M|36.44
20110216|00162Q205|EQL|4382|ALPS ETF TR EQUAL SECTOR WEIGH|37.09
20110216|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|55.94
20110216|00162Q601|CRBI|364|ALPS ETF TR JEFFERIES TR/J CRB|49.34
20110216|00162Q809|WCAT|569|JEFFERIES TR/J CRB WILDCATTERS|53.48
20110216|00162Q866|AMLP|11893|ALPS ETF TR ALERIAN MLP ETF|16.32
20110216|00163T109|AMB|911|AMB PROPERTY CORP|34.68
20110216|00163T604|AMBPRP|96|AMB Property Corporation Prefe|25.00
20110216|00163U106|AMAG|804|AMAG PHARMACEUTICALS INC COM S|17.34
20110216|001630102|ALRT|1065|ALR TECHNOLOGIES INC|0.09
20110216|00169X203|AMGZO|113|AMG Capital Trust 1 5.1% Tr Pf|50.19
20110216|0017EP103|AMLTY|21|AMP LTD UNSPONSORED ADR|21.75
20110216|001765106|AMR|38|AMR CORP|7.36
20110216|001765866|AAR|1912|AMR CRP 7.875% (PINES) 7/13/39|23.92
20110216|00184X105|AOL|1421|AOL INC COMMON STOCK|21.76
20110216|00202J203|APPA|273|AP PHARMA INC COM STK|0.47
20110216|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110216|00206R102|T|86|AT&T INC. COM|28.24
20110216|00207R101|ATMI|295|A T M I INC|18.33
20110216|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|26.79
20110216|00208J108|ATPG|13285|ATP OIL & GAS CORPORATION|18.24
20110216|00209E207|ABWPRA|585|ASBC CAP TR I|25.07
20110216|00209G202|ATSX|3218|ATSI COMMUNICATIONS INC NEW|0.04
20110216|00211E104|ATSC|2965|ATS Corporation Common Stock|3.82
20110216|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|3.10
20110216|00212E103|ASXFY|821|ASX Ltd Unsponsored ADR (Austr|38.98
20110216|002255107|AUO|11348|AU OPTRONICS CP ADS (10 COM)|9.13
20110216|002444107|AVX|2690|AVX CORP|16.03
20110216|00246W103|AXTI|482|AXT INC|9.18
20110216|002474104|AZZ|930|AZZ INCORPORATED|40.77
20110216|00253U305|ASTM|37466|AASTROM BIOSCIENCES INC COM ST|2.49
20110216|002567105|ABAX|2064|ABAXIS INC|27.08
20110216|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|1.11
20110216|002824100|ABT|66|ABBOTT LABS;COM NPV|46.75
20110216|003009107|FAX|5947|ABERDEEN ASIA-PACIFIC INCOME F|6.75
20110216|00301L109|ISL|243|ABERDEEN ISRAEL FUND INC (THE)|16.84
20110216|00301W105|CH|3141|ABERDEEN CHILE FUND INC|20.32
20110216|003013109|FCO|8726|ABERDEEN GLOBAL INCOME FUND IN|12.65
20110216|00305P106|IF|403|ABERDEEN INDONESIA FUND, INC C|11.96
20110216|003069101|AABVF|42697|ABERDEEN INTERNATIONAL INC|0.95
20110216|00350L109|ABBC|2663|ABINGTON BANCORP INC (PA)|12.88
20110216|003654100|ABMD|244|ABIOMED INC|13.34
20110216|003687209|ABH|302|ABITIBIBOWATER INC COM STK NEW|29.20
20110216|00374N107|ABVT|456|ABOVENET INC|63.63
20110216|003830106|AXAS|19406|ABRAXAS PETROLEUM CORP.|4.73
20110216|003881307|ACTG|75|ACACIA RESEARCH CORP AR ACIACI|25.07
20110216|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110216|00400H108|ABHD|1922|ABTECH HLDGS INC COM STK (NV) |0.92
20110216|004239109|AKR|144|ACADIA REALTY TRUST|19.15
20110216|00430L103|ABPI|8213|ACCENTIA BIOPHARMACUETICALS IN|0.70
20110216|00430U103|ACCL|7094|ACCELRYS INC|8.65
20110216|004304200|AXK|1367|ACCELR8 TECHNOLOGY CORP|1.77
20110216|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.27
20110216|004365102|ACDU|1813|ACCREDITED BUSINESS CONSOL COR|.
20110216|00438G205|AHHAP|21|ACCREDITED MTG LN REIT TR PREF|9.50
20110216|00438V103|AH|4500|ACCRETIVE HEALTH, INC COMMON S|19.99
20110216|004397105|ARAY|644|ACCURAY INCORPORATED COM STK|9.97
20110216|00444T100|ACRX|329807|ACELRX PHARMACEUTICALS INC COM|4.31
20110216|00448Q201|ACHN|952|ACHILLION PHARMACEUTICALS, INC|4.98
20110216|004764106|APKT|179|ACME PACKET, INC.|73.11
20110216|00484M106|ACOR|499|ACORDA THERAPEUTICS INC|22.99
20110216|004848107|ACFN|5273|ACORN ENERGY INC COM STK|4.21
20110216|00506R208|AVEW|5750|Actionview International, Inc.|.
20110216|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20110216|00508B102|BIRT|3114|ACTUATE CORPORATION|5.21
20110216|00508X203|ATU|731|ACTUANT CORP (NEW)|29.26
20110216|00509L703|ACUR|4915|Acura Pharmaceuticals, Inc. Ne|3.21
20110216|005125109|ACXM|245|ACXIOM CORP|18.01
20110216|005208103|ADES|9736|ADA-ES INC|14.86
20110216|00547W109|ADMP|7746|Adamis Pharmaceuticals Corpora|0.20
20110216|006228209|ADGF|1091|Adams Golf, Inc. New Common St|5.97
20110216|006351308|AE|221|ADAMS RES & ENERGY NEW|27.27
20110216|00650W110|ADKWS|38|ADCARE HEALTH SYSTEMS INC WTS |2.21
20110216|00652E100|AUAYF|13550|Adanac Molybdenum Corporation |0.07
20110216|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|34.10
20110216|00685T108|AEN|15630|ADEONA PHARMACEUTICALS INC (NV|1.27
20110216|00686R200|ADHXF|3409|ADHEREX TECHNOLOGIES INC COM S|0.06
20110216|00687A107|ADDYY|697|ADIDAS AG SPONSORED ADR (GERMA|32.67
20110216|00687R100|ADNY|4782|ADINO ENERGY CORPORATION COMMO|0.05
20110216|007094105|ASF|853|ADMINISTAFF INC|29.01
20110216|007192107|AMIGY|8|ADMIRAL GROUP PLC, CARDIFF UNS|27.47
20110216|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110216|00724F101|ADBE|280|ADOBE SYS INC (DE)|33.94
20110216|00724X102|ADLR|2899|ADOLOR CORPORATION|1.42
20110216|00738A106|ADTN|2087|ADTRAN INC|45.62
20110216|007387202|ADMZ|5000|ADTOMIZE, INC. COMMON STOCK|0.22
20110216|00739W107|AEA|3190|ADVANCE AMERICA, CASH ADVANCE |5.92
20110216|007486103|AVNA|4469|ADVANCE NANTECH INC|0.01
20110216|00751Y106|AAP|26|ADVANCE AUTO PARTS INC|63.53
20110216|00752H102|ABAT|1733|ADVANCED BATTERY TECHNOLOGIES |3.87
20110216|00752J108|AATI|1064|ADVANCED ANALOGIC TECHNOLOGIES|4.23
20110216|00752K105|ACTC|566349|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110216|00753G103|AVIFY|10000|ADVANCED INFO SVC PUBLC SP/ADR|2.00
20110216|00754E107|API|21226|ADVANCED PHOTONIX INC CL-A|2.01
20110216|00756M404|ASX|1012|AMER SEMI-COND ENG ADS (5CMSH)|6.01
20110216|00762V109|AEGXF|34339|AECON GROUP INC.|9.09
20110216|00762W107|ABCO|195|THE ADVISORY BOARD CO|51.93
20110216|007627102|AONNY|61|AEON CO LTD ADR|12.46
20110216|00764X202|ANX|383|ADVENTRX PHARMACEUTICALS INC|2.08
20110216|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.75
20110216|00765F101|AAV|2870|ADVANTAGE OIL & GAS LTD COM|7.81
20110216|00765H107|ADLS|2435891|ADVANCED LIFE SCIENCES HOLDING|0.02
20110216|00766T100|ACM|1548|AECOM TECHNOLOGY CORP|29.41
20110216|00767E102|AEGR|70|AEGERION PHARMACEUTICALS INC|14.44
20110216|00768C105|AEOH|114|AEON HLDGS INC COM STK (DE)|0.58
20110216|00768Y206|AADR|457|ADVISORSHARES TR WCM/BNY MELLO|30.20
20110216|00768Y503|HYLD|376|ADVISORSHARES TRUST PERITUS HI|51.96
20110216|00768Y800|GTAA|845|ADVISORSHARES TR CAMBRIA GLOBA|25.90
20110216|00768Y883|HDGE|534|ADVISORSHARES TR ACTIVE BEAR E|23.64
20110216|007767106|ARX|362|AEROFLEX HLDG CORP (DE)|18.50
20110216|007903107|AMD|1034|ADVANCED MICRO DEVICES|8.60
20110216|007924103|AEG|5312|AEGON NV -ORD-|7.39
20110216|007924301|AEH|1055|AEGON N.V. PERP.CAP SECS|22.74
20110216|007924509|AEB|2142|AEGON NV PERP CAP SECS FLTG RA|21.73
20110216|007947104|AERT|30|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20110216|007974108|ADVS|50|ADVENT SOFTWARE INC|29.98
20110216|007975204|AEZS|59871|AETERNA ZENTARIS INC|1.66
20110216|008015307|AIM|1126|AEROSONIC CORP|3.40
20110216|00808P207|AESAY|400|AES Tiete SA|12.38
20110216|00808Y109|AEMD|2238|AETHLON MEDICAL INC|0.15
20110216|00817Y108|AET|138|AETNA INC.(NEW)|37.16
20110216|008252108|AMG|249|AFFILIATED MANAGERS GROUP INC |109.70
20110216|00826A109|AFFY|2728|AFFYMAX INC COM|6.30
20110216|00826T108|AFFX|1558|AFFYMETRIX INC|5.24
20110216|00829Q101|AOIFF|957|AFRICA OIL CORP ORD SHS (CANAD|1.82
20110216|00830E105|AFLB|5649|A5 LABORATORIES INC COM STK (N|0.15
20110216|00844W109|AGESY|82379|AGEAS SPON ADR (NLD)|3.15
20110216|00846L101|FEED|48600|AgFeed Industries, Inc. Common|2.43
20110216|00847G101|AGEN|1407|AGENUS INC COM|0.94
20110216|00847J105|AGYS|751|AGILYSYS INC.|5.86
20110216|008474108|AEM|6110|AGNICO-EAGLE MINES LTD|75.53
20110216|00850H103|GRO|1158|AGRIA CORP SPONSORED ADR (CAYM|1.78
20110216|00850M102|ACGBY|46|AGRICULTURAL BANK OF CHINA UNS|12.03
20110216|008916108|AGU|848|AGRIUM INC.|95.35
20110216|009003203|AIMH|6200|AIMRITE HOLDINGS CORP|0.01
20110216|009120106|AILQFXXXX|45433|AIRIQ INC|0.23
20110216|009126202|AIQUY|4|AIR LIQUIDE ADR|25.85
20110216|009158106|APD|303|AIR PROD&CHEM INC|90.22
20110216|00922R105|ATSG|371|AIR TRANSPORT SERVICES GROUP I|8.34
20110216|009363102|ARG|953|AIRGAS INC|63.73
20110216|009411109|AMCN|64803|AIRMEDIA GROUP INC SPONSORED A|7.19
20110216|009606104|AIXG|5790|AIXTRON SEAMERICAN DEP SHRS|42.67
20110216|009719501|AKBTY|139|AKBANK TURK ANONIM SIRKETI ADR|9.84
20110216|009720103|WEST|14091|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110216|009728106|AKRX|3320|AKORN INC|5.25
20110216|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.06
20110216|010392496|ALM|600|ALABAMA POWER COMPANY 5.875% S|25.30
20110216|010392512|ALBPP|812|Alabama Power Co 5.625% Pfd|24.50
20110216|010392561|ALPPRP|275|ALABAMA POWER CO 5.30% CL A PF|24.25
20110216|010392595|ALPPRN|3426|ALABAMA PWR 5.20% CL-A PRF|23.67
20110216|010392611|ALPPRO|2250|ALABAMA PWR 5.83% CL-A PRF|25.75
20110216|011295102|ALME|5438|ALAMO ENERGY CORPORATION COMMO|1.60
20110216|011311107|ALG|90|ALAMO GROUP|27.45
20110216|011612702|ALAN|1014|ALANCO TECHNOLOGIES INC COM ST|1.34
20110216|01167P101|ALSK|2371|ALASKA COMMUN SYS GRP INC|9.55
20110216|012348108|AIN|127|ALBANY INTL CORP CL A|24.55
20110216|012653101|ALB|584|ALBEMARLE CORP|57.77
20110216|013817101|AA|20856|ALCOA INC|17.40
20110216|013904305|ALU|442790|ALCATEL-LUCENT ADR|4.49
20110216|014482103|ALEX|223|ALEXANDER & BALDWIN INC|42.01
20110216|01449J105|ALR|92374|ALERE INC COM|39.99
20110216|01449J204|ALRPRB|1|ALERE INC|282.70
20110216|014752109|ALX|452|ALEXANDERS INC|390.00
20110216|015271109|ARE|42178|ALEXANDRIA REAL EST EQ INC|78.92
20110216|015271406|AREPRC|120|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20110216|015271505|AREEP|269|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20110216|015384100|ALXA|8891|ALEXZA PHARMACEUTICALS INC COM|1.36
20110216|01610A107|ALBIY|450|ALIBABA.COM LTD UNSPON ADR (CY|10.61
20110216|016255101|ALGN|4002|ALIGN TECHNOLOGY INC|20.51
20110216|016259103|ALIM|4551|ALIMERA SCIENCES INC COM STK (|8.81
20110216|01642L105|ALKN|4490|Alkane, Inc. Common Stock|.
20110216|01642T108|ALKS|2895|ALKERMES INC|14.21
20110216|01642W101|ANLKY|10310|ALKANE RES LTD SPON ADR (AUS) |12.44
20110216|01644F106|AAPT|16287|ALL AMERICAN PET COMPANY, INC.|0.02
20110216|016663106|ATPT|103152|ALL STATE PROPERTIES HOLDINGS |.
20110216|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110216|017175100|Y|42|ALLEGHANY CORP|324.26
20110216|017361106|AYE|400|ALLEGHENY ENERGY INC|25.87
20110216|01741R102|ATI|7814|ALLEGHENY TECHNOLOGIES INC(NEW|68.58
20110216|018522300|ALE|890|ALLETE INC NEW|37.50
20110216|018546101|AKP|320|ALLIANCE CALIFORNIA INCOME FD |12.66
20110216|018581108|ADS|480|ALLIANCE DATA SYSTEMS CORP|79.15
20110216|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110216|01861G100|AHGP|55|ALLIANCE HOLDINGS GP LP COM UT|56.47
20110216|01864U106|AFB|3423|ALLIANCEBERNSTEIN NATIONAL MUN|12.56
20110216|018714105|AYN|1692|ALLIANCE NEW YORK INCOME FD|13.74
20110216|01877R108|ARLP|514|ALLIANCE RESOURCES PART L.P.|74.98
20110216|018772103|AOI|4580|ALLIANCE ONE INTERNATION, INC.|3.55
20110216|018773309|ALLP|6061|ALLIANCE PHARMACEUTICAL CORP-N|.
20110216|018805101|AZSEY|1682|ALLIANZ SE SPONSORED ADR REPST|14.34
20110216|01881E101|ACG|400|ALLIANCEBERNSTEIN INCOME FUND |7.76
20110216|01881G106|AB|95336|ALLIANCEBERNSTEIN HOLDING L.P.|22.57
20110216|019205103|ALNC|138|ALLIANCE FINANCIAL CORP|30.62
20110216|019330109|AMOT|2235|ALLIED MOTION TECHNOLOGIES INC|8.70
20110216|019344100|ANV|1150|ALLIED NEVADA GOLD CORP|28.89
20110216|019621101|ALQA|262791|ALLIQUA, INC. COMMON STOCK|0.17
20110216|019645506|ALY|14486|ALLIS CHALMERS ENERGY INC|7.18
20110216|019777101|ALTH|3165|ALLOS THERAPEUTICS INC|3.35
20110216|01988P108|MDRX|411|ALLSCRIPTS HEALTHCARE SOLUTION|21.58
20110216|020002101|ALL|1107|ALLSTATE CORP (THE)|30.54
20110216|020283107|AAU|18628|ALMADEN MINERALS LTD|4.35
20110216|02043Q107|ALNY|1549|ALYNLAM PHARMACEUTICALS INC|10.01
20110216|02051Q106|BSI|1175|ALON HOLDINGS BLUE SQUARE ISRA|9.69
20110216|020520102|ALJ|5191|ALON USA ENERGY INC.|10.49
20110216|02073D109|ALGLF|4000|ALPHA GOLD CORP (F)|0.08
20110216|02076X102|ANR|12985|ALPHA NATURAL RESOURCES INC.|56.20
20110216|02081G102|ATEC|5793|ALPHATEC HOLDINGS INC COM STK |2.64
20110216|02081R207|APNX|148990|Alpine Air Express, Inc. New C|0.10
20110216|02082E106|AGD|6682|ALPINE GLOBAL DYNAMIC DIVIDEND|8.14
20110216|02083A103|AWP|1|ALPHINE GLOBAL PREMIER PROPERT|6.91
20110216|021152103|ALSE|100|ALSERES PHARMACEUTICAL INC COM|0.15
20110216|021373204|ALTI|13475|ALTAIR NANOTECHNOLOGOES INC|2.83
20110216|021441100|ALTR|1048|ALTERA CORP|41.04
20110216|02146M201|ALYI|326|Alternet Systems, Inc. New Com|0.19
20110216|021515101|ALTO|9484|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110216|02208R106|AIMC|688|ALTRA HOLDINGS, INC COM|21.79
20110216|02209S103|MO|38|ALTRIA GROUP,INC.|24.48
20110216|022201107|AFPW|4443|ALUMIFUEL POWER CORPORATION|.
20110216|022205108|AWC|1719|ALUMINA LTD ADS ( 4 ORD)|10.21
20110216|022276109|ACH|200|ALUIMINUM CORP OF CHINA ADR (2|24.74
20110216|022912109|AXREF|3968|AMARC RESOURCES LTD|0.48
20110216|02311T106|AMOK|3529|AMAROK RESOURCES, INC. COMMON |1.16
20110216|023111206|AMRN|12088|AMARIN CORP PLC SPONSORED ADR |8.44
20110216|023135106|AMZN|12797|AMAZON COM INC;COM USD0.01|189.03
20110216|023139108|ABKFQ|460929|AMBAC FINANCIAL GROUP INC.|0.19
20110216|023177108|EPAX|3666|AMBASSADORS GROUP INC (DEL)|10.87
20110216|023178205|AMIE|505|AMBASSADORS INTL INC|1.23
20110216|02318N102|ABTG|2127|AMBIENT CORP|0.11
20110216|02322P101|AMBO|450|AMBOW EDUCATIONAL HLDG LTD SPO|7.90
20110216|02341Q205|DIT|75|AMCON DISTRIBUTING CO|83.75
20110216|02341W103|ACO|1704|AMCOL INTL CORP|30.19
20110216|023436108|AMED|1117|AMEDISYS INC|35.98
20110216|023586100|UHAL|129|AMERCO|99.30
20110216|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.60
20110216|023608102|AEE|3592|AMEREN CORP|28.78
20110216|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110216|02364V107|ATAX|3590|AMERICA FIRST TAX EXEMT INV LP|5.55
20110216|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |56.19
20110216|02365V205|AWSR|203|AMERICA WEST RESOURCES INC|1.80
20110216|024013104|AAT|300|AMERICAN ASSETS TR INC COM STK|21.28
20110216|024638108|ABGFF|23450|AMERICAN BONANZA GOLD CORP (CA|0.38
20110216|024835100|ACC|6260|AMERICAN CAMPUS COMMUNITIES IN|32.38
20110216|02503X105|AGNC|17998|AMERICAN CAPITAL AGENCY CORP C|28.95
20110216|02503Y103|ACAS|1530|AMERICAN CAPITAL LTD COM STK (|8.72
20110216|02505A103|ANCI|1467|AMERICAN CARESOURCE HLDGS INC |1.65
20110216|025199100|AACS|123100|AMERICAN COMMERCE SLTS INC|.
20110216|025351107|EAG|100|AMERICAN DEFENSE SYS INC COM S|0.15
20110216|025353103|ADPI|922|AMERICAN DENTAL PARTNERS INC|12.75
20110216|02541R102|ADHC|133200|AMERICAN DIVERSIFIED HOLDINGS |.
20110216|025537101|AEP|4269|AMERICAN ELECTRIC POWER INC|35.83
20110216|02554E303|AMZGD|59294|AMERICAN EAGLE ENERGY, INC.|1.80
20110216|02563R105|AEFI|33774|AMERICAN ENERGY FIELDS INC COM|1.26
20110216|025676206|AEL|3644|AMERICAN EQUITY INVESTMENT LIF|13.54
20110216|02576P104|AEXP|112186|American Exploration Corporati|0.16
20110216|025932104|AFG|54|AMERICAN FINL GP (HOLD CO)|34.17
20110216|025932302|AFQ|575|AMERICAN FINANCIAL GROUP INC 7|24.90
20110216|026375105|AM|305|AMERICAN GREETINGS CORP CL A|21.73
20110216|02639A102|AGFL|12000|AMERICAN GOLDFIELDS INC|0.03
20110216|026874156|AIGWS|111347|AMERICAN INTL GROUP INC WTS|14.41
20110216|026874784|AIG|207158|AMERICAN INTL GROUP INC COM ST|41.05
20110216|02707P106|AJGH|611|AMERICAN JIANYE GREENTECH HOLD|1.02
20110216|027263102|AMLM|5939|AMERICAN LITHIUM MINERALS, INC|0.34
20110216|027297100|ALN|1100|AMERICAN LORAIN CORPORATION CO|2.87
20110216|02744M108|AMMD|912|AMERICAN MEDICAL SYS HLDS INC |20.78
20110216|028731107|AOB|325|AMERICAN ORIENTAL BIOENGR INC |2.30
20110216|02882T105|APGA|8190|AMERICAN PARAMOUNT GOLD CORP C|0.15
20110216|02906T107|AMPW|128|AMERICAN PWR CORP COM STK (NV)|1.37
20110216|02913V103|APEI|93|AMERICAN PUB ED INC COM STK (D|36.35
20110216|02916V100|AREM|3219|AMERICAN RARE EARTHS & MATLS C|0.27
20110216|029174109|ARL|5722|AMER REALTY INVESTORS INC(NEW)|3.92
20110216|02926Y102|ARUR|2007|AMERICAN RESOURCE TECHNOLOGIES|0.07
20110216|029616109|AMNP|12736|American Sierra Gold Corp. Com|0.06
20110216|029899101|AWR|23|AMERICAN STATES WATER CO(HLDG |33.06
20110216|029912201|AMT|954|AMERICAN TOWER CORP|55.81
20110216|030098107|ASP|316|AMERN STRATEGIC INCOME PORTFOL|11.50
20110216|030111108|AMSC|8|AMERICAN SUPERCONDUCTOR CORP|27.68
20110216|030115208|ASRG|28410|American Surgical Holdings, In|2.87
20110216|030371108|AVD|2366|AMERICAN VANGUARD CORP|8.04
20110216|030420103|AWK|953|AMERICAN WATER WORKS COMPANY I|27.27
20110216|030506109|AMWD|736|AMERICAN WOODMARK CORP|19.52
20110216|03058P109|AWBCQ|4000|AMERICAN WEST BANCORPORATION|0.10
20110216|03062T105|CRMT|126|AMERICA'S CAR-MART INC|23.60
20110216|03063J106|AASL|50|AMERICA'S SUPPLIERS INC COMMON|0.18
20110216|03070L300|ARGN|1163|AMERIGON INCORPORATED|11.02
20110216|03071H100|AMSF|2462|AMERISAFE INC|18.77
20110216|03073E105|ABC|832|AMERISOURCEBERGEN CORP|36.60
20110216|03073T102|AGP|1573|AMERIGROUP CORPORATION|54.30
20110216|03073V107|AMTY|868|AMERITYRE CORPORATION|0.26
20110216|03074G109|ARREF|1000000|AMERIGO RESOURCES LTD|1.37
20110216|03076C106|AMP|2834|AMERIPRISE FINANCIAL, INC. COM|63.40
20110216|03076C205|AMPPRA|389|AMERIPRISE FINL INC 7.75 SR NT|27.66
20110216|03076K108|ABCB|957|AMERIS BANCORP|9.96
20110216|03077G106|AMEL|2692|AMERILITHIUM CORP COM STK (NV)|0.27
20110216|030975106|APU|448|AMERIGAS PRTNRS LP UTS(RP COMM|50.04
20110216|031001100|ATLO|515|AMES NATIONAL CORPORATION|18.28
20110216|031162100|AMGN|148|AMGEN INC|53.84
20110216|03152W109|FOLD|108|AMICUS THERAPEUTICS INC COM ST|6.12
20110216|03165W104|APLCY|98|Amlin Plc Ord Unsponsored ADR |25.46
20110216|031652100|AMKR|7819|AMKOR TECHNOLOGY INC|7.73
20110216|032015109|AMPL|293|AMPAL-AMERICAN ISREAL CORP A|2.14
20110216|032095101|APH|37|AMPHENOL CORP (NEW) CL-A|57.51
20110216|032149106|AMQI|200|AMQUEST INTL LTD|.
20110216|032159105|AXR|47|AMREP CORP|12.15
20110216|032185100|AMST|3990|AMSTEM CORPORATION COM STK (NV|0.03
20110216|032332504|ASYS|678|AMTECH SYSTEMS INC|24.70
20110216|032346108|AMLN|56|AMYLIN PHARMACEUTICALS INC|15.51
20110216|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.06
20110216|032359309|AFSI|342|AMTRUST FINANCIAL SERVICES, IN|19.14
20110216|03236M101|AMRS|1617|AMYRIS INC, COM STK|31.72
20110216|032420101|ANAC|1520|ANACOR PHARMACEUTICALS INC COM|7.50
20110216|032511107|APC|1503|ANADARKO PETROLEUM CORP|77.94
20110216|032515108|ANAD|696|ANADIGICS INC|6.60
20110216|032654105|ADI|85422|ANALOG DEVICES INC|41.00
20110216|032657207|ALOG|559|ANALOGIC CORP (NEW)|52.88
20110216|032744104|ANEN|590|ANAREN INC|20.86
20110216|032803108|ACOM|44|ANCESTRY COM INC COM STK (DE) |37.33
20110216|032838104|ANCB|375|ANCHOR BANCORP WA COM|10.21
20110216|032839102|ABCW|18247|ANCHOR BANCORP WISC INC|1.26
20110216|034164103|ANDE|603|ANDERSONS INC (THE)|47.74
20110216|034388108|AOVTF|9325|Andover Ventures Inc Common Sh|0.78
20110216|03462H404|ANGN|837|ANGEION CORPORATION|5.53
20110216|03475V101|ANGO|2882|ANGIODYNAMICS INC|16.49
20110216|034918102|ANPIQ|3318|ANGIOTECH PHARMACEUTICALS INC |0.04
20110216|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110216|035128206|AU|13100|ANGLOGOLD ASHANTI LIMITEDADS (|45.91
20110216|035290105|AXE|138|ANIXTER INTERNATIONAL INC|71.47
20110216|035710409|NLY|290|ANNALY CAPITAL MANAGEMENT, INC|17.37
20110216|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|26.36
20110216|036115103|ANN|9508|ANNTAYLOR STORES CORP|23.67
20110216|03633E108|ANO|532|ANOORAQ RESOURCES CORP (F)|1.47
20110216|036642106|AIS|8972|ANTARES PHARMA INC|1.67
20110216|03665F106|ANFC|3956|ANTE5 INC COM STK (DE)|1.60
20110216|03674U102|ANTH|65154|ANTHERA PHARMACEUTICALS INC CO|4.53
20110216|037023108|ACPIQ|500|ANTHRACITE CAP INC COM STK|.
20110216|037180106|ANTZF|377|ANTIOQUIA GOLD INC ORD SHS (CD|0.33
20110216|037271103|ANTS|2768|ANTS SOFTWARE INC|0.55
20110216|037347101|ANH|3390|ANWORTH MRTG ASSET CORP|6.93
20110216|037355104|EXMT|3250|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110216|03738Q204|HJO|394|SATURNS AON CAP SEC BKD SER 20|25.18
20110216|037389103|AON|1464|AON CORPORATION|51.32
20110216|03739T108|AONE|9237|A123 SYS INC COM STK (DE)|9.74
20110216|037411105|APA|2997|APACHE CORP|119.34
20110216|037411808|APAPRD|1195|APACHE CORP DEP SHS REPSTG 1/2|65.56
20110216|03748R101|AIV|9278|APARTMENT INVST & MGMT CO|24.56
20110216|03748R812|AIVPRV|15|APARTMENT INVT & MGMT CO PFD C|25.41
20110216|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.22
20110216|03754H104|APEMY|255|APERAM NEW YORK REGISTRY SHS|41.30
20110216|03759V108|AGEEF|90500|APOGEE MINERALS LTD|0.37
20110216|037598109|APOG|2148|APOGEE ENTERPRISES INC|14.00
20110216|03760U107|APXR|8373|APEX RESOURCES GROUP INC|0.04
20110216|037604105|APOL|22|APOLLO GROUP INC CL A|43.18
20110216|03761U106|AINV|2603|APOLLO INVT CORP|12.12
20110216|03762U105|ARI|1462|APOLLO COMMERICAL REAL ESTATE |16.78
20110216|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|3.74
20110216|037833100|AAPL|73|APPLE INC;COM NPV|359.94
20110216|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|3.83
20110216|03815U102|APDN|1348|APPLIED DNA SCIENCES INC|0.08
20110216|03820C105|AIT|1468|APPLIED INDUSTRIAL TECHS INC. |32.94
20110216|03822W406|AMCC|741|APPLIED MICRO CIRCUITS CORPORA|10.79
20110216|038222105|AMAT|448|APPLIED MATERIALS INC|16.12
20110216|03824B103|APNT|218|Applied Nanotech Holdings, Inc|0.58
20110216|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110216|03832V109|APRI|126|APRICUS BIOSCIENCES, INC COM S|4.04
20110216|038336103|ATR|344|APTAGROUP INC|49.20
20110216|03836W103|WTR|2963|AQUA AMERICA, INC.|23.30
20110216|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|13.41
20110216|038465100|ARSD|450|ARABIAN AMERICAN DEV CO.|4.65
20110216|038505301|ARDM|1153|ARADIGM CORPORATION|0.21
20110216|03875Q108|ARB|686|ARBITRON INC (NEW)|43.59
20110216|038923108|ABR|270|ARBOR REALTY TRUST INC|6.56
20110216|039209101|KAD|120395|ARCADIA RESOURCES INC|0.17
20110216|03923E107|ARCAY|52|ARCADIS N.V. NY REG SHS|24.32
20110216|03938L104|MT|2977|ARCELORMITTAL NY REGISTRY SHS |37.17
20110216|039380100|ACI|99581|ARCH COAL, INC.|34.22
20110216|039483102|ADM|46074|ARCHER DANIELS MIDLAND CO|36.46
20110216|039483201|ADMPRA|120|ARCHER-DANIELS MIDLAND COMPANY|45.06
20110216|03956P102|ARCL|652|ARCHIPELAGO LEARNING INC COM S|10.80
20110216|03969P107|RDEA|950|ARDEA BIOSCIENCES INC COM STK |26.57
20110216|03979U104|ADNT|803|ARDENT MINES LTD|4.15
20110216|040047102|ARNA|194632|ARENA PHARMACEUTICALS, INC.|1.65
20110216|040098204|ARET|3750|ARETE INDS INC - NEW|0.06
20110216|04010E109|AGX|1779|ARGAN INC|9.26
20110216|04010L103|ARCC|332|ARES CAPITAL CORP|17.36
20110216|04012E107|AGXM|11236|ARGENTEX MINING CORPORATION|1.03
20110216|04012G102|ARVCY|1120|Areva CIP Unsponsored ADR (Fra|5.05
20110216|04016A101|ARNGF|885|ARGONAUT GOLD LTD ORD SHS (CDA|4.61
20110216|040270100|ARGXF|2467|Argus Metal Corp. Ordinary Sha|0.27
20110216|040732109|AKVA|3900|Arkanova Energy Corporation Co|0.31
20110216|040790107|ABFS|1341|ARKANSAS BEST CORP (DEL)|25.46
20110216|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|4.00
20110216|041356205|AI|153|ARLINGTON ASSET INVT CORP CL A|26.69
20110216|042068106|ARMH|16456|ARM HOLDINGS PLC ADS|30.91
20110216|042166801|AMNF|1501|ARMANINO FOODS OF DISTINCTION |0.88
20110216|042259101|ARME|48000|ARMOR ELECTRIC INC|.
20110216|04269N107|ARYC|6500|Arrayit Corporation Common Sto|0.25
20110216|04269Q100|ARRS|911|ARRIS GROUP INC|13.51
20110216|042735100|ARW|52|ARROW ELECTRONICS INC|41.77
20110216|042744102|AROW|996|ARROW FINANCIAL CORP|23.89
20110216|042797100|ARWR|19906|ARROWHEAD RESEARCH CORP|0.81
20110216|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110216|043113208|ARTNA|66|ARTESIAN RES CORP CL-A|19.27
20110216|04314Q105|ALIF|2339|ARTIFICAL LIFE INC|0.84
20110216|04315B107|ART|3884|ARTIO GLOBAL INVESTORS INC, CL|15.54
20110216|043176106|ARUN|429|ARUBA NETWORKS, INC.|25.60
20110216|043436104|ABG|843|ASBURY AUTOMOTIVE GROUP INC.|19.07
20110216|04349Y107|ASDS|2382|ASD SYSTEMS INC|0.27
20110216|04351G101|ASNA|737|ASCENA RETAIL GROUP INC COM|30.34
20110216|043632108|ASCMA|133|ASCENT MEDIA CORP SER A COM ST|38.72
20110216|043635101|ASTI|26324|ASCENT SOLAR TECHNOLOGIES INC |3.35
20110216|044103109|AHT|334|ASHFORD HOSPITALITY TRUST INC |10.35
20110216|044103208|AHTPRA|12|ASHFORD HOSPITALITY TRUST INC |24.61
20110216|044209104|ASH|516|ASHLAND INC|58.96
20110216|04518A104|ASIA|5293|ASIAINFO-LINKAGE INC COM STK (|20.86
20110216|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110216|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110216|04520U106|ASIBY|394|ASIAN BAMBOO AG SPONSORED ADR |25.17
20110216|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |57.25
20110216|045327103|AZPN|3621|ASPEN TECHNOLOGY INC|15.14
20110216|045346103|APPY|30|ASPENBIO PHARMA INC|0.57
20110216|04537N103|APIT|750|ASPIRE INTERNATIONAL INC. COMM|0.36
20110216|04544X300|ALC|477|ASSISTED LIVING CONCEPTS INC N|32.49
20110216|045487105|ASBC|364|ASSOCIATED BANC CORP|14.80
20110216|045604105|AEC|2025|ASSOCIATED ESTATES REALTY CORP|15.88
20110216|04621X108|AIZ|6624|ASSURANT INC|40.33
20110216|046224101|ASTE|219|ASTEC INDS INC|33.10
20110216|04623A304|AGOPRE|195|ASSURED GUARANTY MUNI HDGS INC|21.14
20110216|04623A403|AGOPRF|541|ASSURE GUARANTY MUNI HLDGS LTD|19.55
20110216|04623U102|ALPMY|98|Astellas Pharma Inc Unsponsore|39.55
20110216|046265104|AF|2334|ASTORIA FINANCIAL CORP|14.88
20110216|046353108|AZN|19120|ASTRAZENECA PLC|48.84
20110216|046433108|ATRO|351|ASTRONICS CORP|23.11
20110216|04648X107|ASYTQ|18537|ASYST TECHNOLOGIES INC|.
20110216|04649U102|ASUR|4|ASURE SOFTWARE, INC COM|2.71
20110216|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.54
20110216|046789400|ACLLF|1|ATCO LTD CL-I NON VTG|58.30
20110216|048173108|ATASY|21000|Atlantia SPA Unsponsored ADR (|11.41
20110216|04878Q863|AT|3041|ATLANTIC PWR CORP ORD SHS (CDA|15.51
20110216|049079205|ATNI|2200|ATLANTIC TELE-NETWORK,INC|40.01
20110216|049127103|AWSL|45|ATLANTIC WIND & SOLAR, INC. CO|1.38
20110216|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110216|049164205|AAWW|306|ATLAS AIR WORLDWIDE HLDGS NEW |68.43
20110216|049298102|ATLS|1009|ATLAS ENERGY INC COM STK (DE) |45.11
20110216|04939R108|AHD|233628|ATLAS PIPELINE HOLDINGS, L.P. |13.80
20110216|049392103|APL|800|ATLAS PIPELINE PARTNERS LP UTS|28.85
20110216|049513104|ATML|748|ATMEL CORP;COM USD0.001|15.93
20110216|049560105|ATO|358|ATMOS ENERGY CORP|33.60
20110216|04957F101|ATNAF|2054|ATNA RESOURCES LTD (F)|0.62
20110216|049838204|ATTD|549012|ATTITUDE DRINKS INC NEW COM ST|0.02
20110216|050095108|ATW|257|ATWOOD OCEANICS INC|43.87
20110216|050473107|AUBN|26|AUBURN NATL BANCORP INC|19.55
20110216|050757103|VOXX|1186|AUDIOVOX CORP CL-A|8.18
20110216|051057107|AUGT|19754|AUGME TECHNOLOGIES INC|3.84
20110216|05152U108|AUSVF|24000|AURA SILVER RESOURCES, INC. CO|0.39
20110216|051526200|AUSI|697|AURA SYSTEMS INC NEW|0.70
20110216|05155P106|AZK|23947|AURIZON MINES LTD|7.39
20110216|05156Q103|AUMY|93622|AURIC MNG CO COM STK (DE)|0.03
20110216|051918209|AUNFF|174000|AURCANA CORP|0.73
20110216|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110216|052528304|ANZBY|700|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.47
20110216|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110216|052660107|AUTH|636150|AUTHENTEC, INC (DELAWARE)|3.89
20110216|052666104|ADAT|553003|AUTHENTIDATE HOLDING CORP|0.54
20110216|05329W102|AN|3413|AUTONATION INC|33.25
20110216|05334D107|AUXL|5632|AUXILIUM PHARAMCEUTICALS INC|22.14
20110216|05334N105|AUXO|901|AUXILIO INC|0.84
20110216|05343P109|AWX|930|AVALON HOLDINGS CRP CL A|2.98
20110216|053470100|AVL|40674|Avalon Rare Metals, Inc. Ordin|7.55
20110216|053484101|AVB|5818|AVALONBAY COMMUNITIES INC|116.08
20110216|053495305|AVXT|1|AVAX TECHNOLOGIES INC|0.06
20110216|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.19
20110216|053579108|AVNU|90288|AVENUE GROUP INC|.
20110216|05358E106|ACP|5850|AVENUE INCOME CR STRATEGIES FD|20.27
20110216|053588109|AVEO|1118|AVEO PHARMACEUTICALS INC COM S|14.16
20110216|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|20.57
20110216|05366Y102|AVNW|5042|AVIAT NETWORKS INC COM STK (DE|6.25
20110216|05367P100|AVID|871|AVID TECH INC|21.99
20110216|053750105|AVGCF|5100|Avion Gold Corp. Ordinary Shar|1.66
20110216|053774105|CAR|1475|AVIS BUDGET GROUP, INC. (NEW) |15.54
20110216|05379B107|AVA|921|AVISTA CORP|23.44
20110216|053802302|AVIX|44500|AVIX TECHS INC COM STK (NV)|0.20
20110216|053807103|AVT|396|AVNET INC|36.80
20110216|053906103|ASGMF|500|AVINO SILVER & GOLD MINES LTD |3.13
20110216|054303102|AVP|9752|AVON PRODUCTS INC|28.34
20110216|05453N100|AWRE|65|AWARE INC (MASS)|3.72
20110216|054540109|ACLS|8329|AXCELIS TECHNOLOGIES INC.|2.72
20110216|05460X109|AXPW|3100|AXION POWER INTERNATIONAL INC |0.67
20110216|054618103|AXGI|11629|AXIUM TECHNOLOGIES, INC. COM S|0.03
20110216|05462D101|AXIH|200|Axion International Holdings, |1.52
20110216|054937107|BBT|8305|BB&T CORPORATION|28.74
20110216|055000103|AZGS|5514|AZTEC OIL & GAS INC|0.20
20110216|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.60
20110216|055184204|BACPRY|1988|BAC CAP TR V GTD CAP SECS|22.69
20110216|055185201|BACPRU|790|BAC CAPITAL TRUST IV|22.14
20110216|055187207|BACPRW|1600|BAC CAP TST I 7% CAP SECS|24.91
20110216|055188205|BACPRV|369|BAC CAPITAL TRUST II|24.78
20110216|05523R107|BAESY|8|BAE SYS PLC SPONS ADR|22.68
20110216|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|8.60
20110216|055347207|BCDS|400|BCD SEMICONDUCTOR MFG LTD|10.80
20110216|055384200|BFCF|694|BFC FIN'L CP CL A|0.46
20110216|05541T101|BGCP|1289|BGC PARTNERS INC CL A COM STK |8.77
20110216|05545E209|BBL|82|BHP BILLITON P/C SPONS ADR|80.75
20110216|05561Q201|BOKF|8|BOK FINL CORP|51.24
20110216|055622104|BP|16439|BP PLC ADS(RP 6 ORD)|47.05
20110216|055630107|BPT|2037|BP PRUDHOE BAY ROYALTY TR|109.18
20110216|055639108|BPZ|9247|BPZ RESOURCES INC COM STK|6.12
20110216|05564E106|BRE|128|BRE PROPERTIES INC CL A|45.54
20110216|05564E502|BREPRC|57|BRE PPTYS INC PFD SER C%|24.21
20110216|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|24.33
20110216|055645303|BRT|9|BRT REALTY TRUST SBI|6.82
20110216|05565A202|BNPQY|5358|BNP PARIBAS SPONS ADR|38.71
20110216|05566U108|BOFI|500|BOFI HOLDING, INC.|15.22
20110216|05577E101|BT|17|BT GROUP PLC ADS ( 10 ORD SHS)|29.54
20110216|056033103|BHH|32835|B2B INTERNET HOLDERS TRUST|1.15
20110216|05606L100|BYDDY|12361|BYD Company Ltd Unsponsored AD|8.79
20110216|05633T209|BACPRC|592|BAC CAP TR XII GTD CAP SECS|24.33
20110216|05644R101|BIHI|44352|BACTERIN INTL HLDGS INC INC CO|4.25
20110216|056525108|BMI|5833|BADGER METER INC|40.06
20110216|056752108|BIDU|500|BAIDU INC SPON ADR RPTNG ORD S|128.04
20110216|05709R103|BAJFF|93199|BAJA MINING CORP|1.15
20110216|057149106|BKR|503|BAKER MICHAEL CORP|30.16
20110216|057224107|BHI|9485|BAKER HUGHES INC;COM USD1|67.00
20110216|057657108|BPWRF|553500|BALATON POWER INC|0.07
20110216|057665200|BCPC|48|BALCHEM CORP|34.73
20110216|057755209|BWINB|140|BALDWIN & LYONS INC CL-B|23.99
20110216|058264102|BLD|2162|BALDWIN TECH INC CL A|1.50
20110216|058498106|BLL|555|BALL CORP|73.73
20110216|058516105|BTN|45|BALLANTYNE STRONG INC|7.34
20110216|058586108|BLDP|574|BALLARD POWER SYS INC|2.04
20110216|058785106|BLQN|29673|Balqon Corporation Common Stoc|0.95
20110216|058823105|BLTA|4532|BALTIA AIR LINES INC|0.04
20110216|05936R108|BNBMF|319|BAM Investments Corp Ordinary |17.03
20110216|05945F103|BANF|480|BANCFIRST CORP|42.65
20110216|05946K101|BBVA|2877|BANCO BILBAO VIZ ARGENTARA ADS|12.05
20110216|059460303|BBD|13870|BANCO BRADESCO ADS REP ONE PFD|19.16
20110216|05964H105|STD|47503|BANCO SANTANDER SA|12.00
20110216|05967A107|BSBR|3700|BANCO SANTANDER BRASIL SA ADS |12.24
20110216|05969A105|TBBK|1369|THE BANCORP BANK|9.99
20110216|059692103|BXS|38|BANCORPSOUTH INC|15.95
20110216|05978R107|BTFG|690|BANCTRUST FINANCIAL GROUP INC |2.68
20110216|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.51
20110216|060505104|BAC|2451766|BANK OF AMERICA CORP|14.77
20110216|060505146|BACWSA|386|BK OF AMER CORP WARRANTS EXP 0|8.42
20110216|060505401|IKJ|692|BANK OF AMERICA CORPORATION 6.|24.88
20110216|060505500|IKL|3240|BANK OF AMERICA CP 5.50% SUB N|24.28
20110216|060505575|BMLPRN|7100|BK OF AMERICA DEP SHS RPSTG 1/|23.81
20110216|060505583|BMLPRL|1581|BK OF AMERICA DEP SHS RPSTG|18.86
20110216|060505591|BMLPRJ|940|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20110216|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|22.25
20110216|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.85
20110216|060505682|BACPRL|270|BANK OF AMERICA CORP NON CUMUL|998.90
20110216|060505724|BACPRJ|292|BANK OF AMERICA CORP Depositar|25.05
20110216|060505831|BACPRD|6444|BK OF AMER CORP DEPO SHS REPTS|22.70
20110216|060505864|IKR|441|BANK OF AMERICA CORP 6% INTERN|24.54
20110216|06052H163|LMZ|95|BK OF AMER CORP CAPPED LEVERAG|11.15
20110216|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |10.03
20110216|06052H734|ADJ|399|BANK AMER SPX ACCELERATED RTN |11.71
20110216|06052H742|CGQ|600|BANK AMER SPX CAPPED LEVER IND|11.63
20110216|061590105|BONC|50|BANK OF COMMERCE (NC) COM STK |2.05
20110216|061605101|BCMXY|228|Bank of Communications Co Ltd |23.86
20110216|062401104|GRAN|2610|BANK OF GRANITE CORP|0.65
20110216|062510300|BKHYY|219|BANK HAPOALIM BM SPONSORED ADR|23.72
20110216|063750103|BKMU|836|BANK MUTUAL CORP NEW|4.40
20110216|064058100|BK|107|BANK OF NEW YORK MELLON CORP|31.05
20110216|064149107|BNS|4177|BANK OF NOVA SCOTIA (F)|60.47
20110216|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110216|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|4.05
20110216|06425J102|BCAR|700|BANK OF THE CAROLINAS CORP COM|2.44
20110216|065908600|BBX|42928|BANKATLANTIC BANCORP INC CL A |1.14
20110216|066286303|BNKJF|400|BANKERS PETROLEUM LTD ORD SHS |8.76
20110216|066470105|BNX|10659|BANKS.COM, INC.|0.34
20110216|06652K103|BKU|456|BANKUNITED INC COM STK (DE)|28.64
20110216|06652V109|BANR|802|BANNER CORPORATION|2.51
20110216|066800103|BAA|2725|BANRO CORPORATION|3.08
20110216|067021105|BAOB|8|BARABOO BANCORP INC|4.50
20110216|06738C786|OIL|4321|BARCLAYS BANK PLC IPATH EXCH T|23.23
20110216|06738G878|AYT|113|BARCLAYS GEM ASIA-8 ETN|49.24
20110216|06739F101|JJC|2733|BARCLAYS BK PLC IPATH DJ-UBS C|60.25
20110216|06739F184|ERO|76|IPATH EUR/USD EXCHANGE RATE ET|52.38
20110216|06739F291|INP|762|BARCLAYS BANK PLC IPATH ETNS L|66.58
20110216|06739F390|BCSPR|70|BARCLAYS BANK PLC ADR SER 2 RE|23.76
20110216|06739H198|JJT|3666|BARCLAYS BK PLC IPATH DJ-UBS T|76.55
20110216|06739H206|JJA|47183|BARCLAYS BK PLC IPATH DJS-UBS |65.91
20110216|06739H230|JJS|1093|BARCLAYS BK PLC IPATH DJ-UBS S|87.99
20110216|06739H248|JJP|94|BARCLAYS BK PLC IPATH DJ-UBS P|78.89
20110216|06739H271|BAL|1773|BARCLAYS BK PLC IPATH DJ-UBS C|97.78
20110216|06739H297|JO|227|BARCLAYS BK PLC IPATH DJ-UBS C|69.38
20110216|06739H321|JJU|508|BARCLAYS BK PLC IPATH DJ-UBS A|33.09
20110216|06739H362|BCSPRD|305|Barclays Bank Plc Sponsored AD|26.13
20110216|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|7.13
20110216|06739H750|JJE|116|BARCLAYS BK PLC IPATH DJ-UBS E|21.75
20110216|06739H776|BCSPRA|6797|BARCLAYS BK PLC SPON ADR REP C|25.12
20110216|06740C261|VXX|108679|BARCLAYS BK PLC IPATH S&P 500 |28.10
20110216|06740C337|VQT|85|BARCLAYS ETN S&P 500 DYNAMIC V|112.50
20110216|06740H633|BXDD|4836|BARCLAYS SHORT D LEVERAGED S&P|15.90
20110216|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|35.98
20110216|06740H674|BXUB|495|BARCLAYS LONG B LEVERGED S&P 5|82.56
20110216|06740L444|DLBS|4444|BARCLAYS BK PLC IPATH US 30 YR|55.39
20110216|06740L451|DTYS|1400|BARCLAYS BK PLC IPATH US 10 YR|55.36
20110216|06740L485|FLAT|599|BARCLAYS BK PLC IPATH BARCLAYS|45.47
20110216|06740L527|DLBL|3820|BARCLAYS BK PLC IPATH US DURAT|44.29
20110216|06740P668|IVO|44|BARCLAYS BK PLC IPATH INVERS S|22.97
20110216|067774109|BKS|3956|BARNES & NOBLE INC|18.69
20110216|067806109|B|1905|BARNES GROUP INCORPORATED|21.38
20110216|067901108|ABX|190|BARRICK GOLD CORP|49.19
20110216|068463108|BBSI|710|BARRETT BUSINESS SVCS INC|15.16
20110216|06985P100|BAS|209|BASIC ENERGY SERVICES, INC.|18.21
20110216|070203104|BSET|800|BASSETT FURNITURE IND INC|6.86
20110216|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.06
20110216|072743206|BAMXY|38917|Bayerische Motoren Werke AG Un|27.96
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20110216|072788102|BYLK|9595|BAYLAKE CORP|4.14
20110216|07317Q105|BTE|689|BAYTEX ENERGY CORP (CDA)|52.60
20110216|07330X103|BAZI|413|BAZI INTERNATIONAL, INC COMMON|0.30
20110216|07332U107|BBBC|500|BEACH BUSINESS BANK MANHATTAN |6.00
20110216|073578106|BEAC|37000|BEACON ENTERPRISE SOLUTIONS GR|0.68
20110216|073582108|BFED|115|BEACON FEDERAL BANCORP INC COM|13.71
20110216|073677106|BCON|339810|BEACON POWER CORP|0.29
20110216|073685109|BECN|371|BEACON ROOFING SUPPLY, INC.|21.37
20110216|074014101|BBGI|810|BEASLEY BROADCAST GR INC CL-A |6.35
20110216|07556Q105|BZH|2687|BEAZER HOMES USA INC|4.92
20110216|075571109|BEBE|6955|BEBE STORES INC|5.99
20110216|075811109|BEC|411|BECKMAN COULTER,INC.|82.86
20110216|075887109|BDX|199|BECTON DICKINSON & CO|80.44
20110216|075896100|BBBY|1138|BED BATH & BEYOND INC|49.34
20110216|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.55
20110216|077347300|BELFB|500|BEL FUSE INC CL B|21.98
20110216|077454106|BDC|1592|BELDEN, INC COM|39.68
20110216|078314101|BLLXF|3258|BELLATRIX EXPLORATION LTD ORDI|5.87
20110216|078454105|BELLY|53|Belle International Holdings L|83.39
20110216|079476107|BHVCF|1500|BELLHAVEN COPPER & GOLD, INC O|0.78
20110216|07986A100|BLUS|6500|BELLUS HEALTH INC COM SHS (CAN|0.14
20110216|080555105|BLC|1698|BELO CORP SER A|8.08
20110216|081437105|BMS|121|BEMIS INC|32.72
20110216|08160H101|BHE|1877|BENCHMARK ELECTRONICS INC|19.35
20110216|08173R104|BNCL|2053|BENEFICIAL MUTUAL BANKCORP COM|8.98
20110216|081795403|BNGPY|96|BENETTON GRP S.P.A.ADS(2 ORD) |12.86
20110216|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.06
20110216|084098102|BERX|1100|BERING EXPLORATION, INC. COMMO|0.81
20110216|08449Q203|WRBPRA|814|BERKLEY WR CAP TRUST II GTD TR|24.53
20110216|084597202|BERK|700|BERKSHIRE BANCORP INC|7.45
20110216|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|127510.00
20110216|084670702|BRKB|500|BERKSHIRE HATHWY INC(HLDG CO)B|84.98
20110216|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|22.46
20110216|085789105|BRY|1178|BERRY PETROLEUM CO CL A|44.84
20110216|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.50
20110216|088606108|BHP|385|BHP BILLITON LIMITED ADS ( 2 O|94.56
20110216|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.81
20110216|08861T107|BGMD|388|BG MEDICINE INC|8.54
20110216|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.46
20110216|08883T200|BIDZ|2500|Bidz.com, Inc. Common Stock|1.59
20110216|089084107|BCTE|1470|Big Cat Energy Corporation Com|0.11
20110216|08915P101|BGFV|417|BIG 5 SPORTING GOODS CORP|14.00
20110216|089302103|BIG|550|BIG LOTS INC.|40.84
20110216|08953T106|BSEG|936|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110216|089750509|BBND|1500|BIGBAND NETWORKS INC COM STK (|2.70
20110216|08986R101|BH|89|BIGLARI HOLDINGS INC, COM STK |431.52
20110216|08989Q100|BSGC|3460|BIGSTRING CORPORATION COM STK |0.02
20110216|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110216|09057G602|BRLI|651|BIO-REFERENCE LABS INC-NEW-|22.63
20110216|09058M103|BASI|1842|BIOANALYTICAL SYSTEMS INC|2.52
20110216|09058V103|BCRX|1465|BIOCRYST PHARMACEUTICALS INC|4.20
20110216|09059T206|BJCT|37|BIOJECT MEDICAL TECHS INC|0.11
20110216|09060J106|BDSI|7|BIODELIVERY SCIENCES INTL INC |3.45
20110216|09060V109|BOCX|3370|BIOCUREX INC|0.07
20110216|09061G101|BMRN|1325|BIOMARIN PHARMACEUTICAL INC|26.94
20110216|090621103|BONU|400|BIONEUTRAL GROUP, INC. COM STK|0.42
20110216|09063H107|BMR|1904|BIOMED REALTY TRUST INC|17.30
20110216|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110216|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110216|09064M105|BIOD|14804|BIODEL INC COM STK (DE)|2.00
20110216|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110216|09064X101|BMTI|568|BIOMIMETIC THERAPEUTICS INC CO|13.97
20110216|09064Y109|BIOF|1944|BIOFUEL ENERGY CORP, CMN STK (|0.95
20110216|09065V203|BPAX|42603|BIOSANTE PHARMACEUTICALS INC|2.06
20110216|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110216|090678103|BSPM|113388|BIOSTAR PHARMACEUTICALS, INC C|2.45
20110216|09069L102|BVTI|5327|BIOVEST INTL INC|0.71
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20110216|09070W105|BSHF|11249|Bioshaft Water Technology, Inc|0.11
20110216|09071E104|BFAR|1188|BIOPHARM ASIA INC COM STK (NV)|1.75
20110216|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |38.71
20110216|090881103|BMJ|614|BIRKS & MAYORS INC CL A VTG SH|1.48
20110216|090911108|BLTI|202|BIOLASE TECHNOLOGY INC|3.13
20110216|09180C106|BJRI|3683|BJ'S RESTAURANTS INC|35.89
20110216|091826107|BBOX|518|BLACK BOX CORP (DE)|39.14
20110216|091935502|BBBB|137|BLACKBOARD INC|38.11
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20110216|09227Q100|BLKB|396|BLACKBAUD INC|26.41
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20110216|09247F100|BKT|1151|BLACKROCK INCOME TRUST INC|6.69
20110216|09247X101|BLK|600|BLACKROCK INC|205.66
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20110216|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|2.12
20110216|09250W107|BME|45|BLACKROCK HEALTH SCIENCES TRUS|26.99
20110216|09250Y202|BSPE|1900|BLACKSANDS PETROLEUM, INC.|3.85
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20110216|09253R105|MVF|2696|BLACKROCK MUNIVEST FUND, INC. |8.95
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20110216|09253U108|BX|500|THE BLACKSTONE GROUP L.P. COM |17.69
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20110216|09254Y109|MYJ|116|BLACKROCK MUNI YLD NJ FUND INC|13.16
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20110216|09257D102|BGX|5632|BLACKSTONE / GSO LONG SHORT CR|20.00
20110216|09259M100|BWMS|22650|Blackwater Midstream Corp. Com|0.43
20110216|093442101|BLGA|10416|BLASTGARD INTERNATIONAL INC|0.07
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20110216|093671105|HRB|11968|BLOCK H & R INC|13.93
20110216|093679108|BLOAQ|381528|BLOCKBUSTER INC CL-A|0.12
20110216|093679207|BLOBQ|59762|BLOCKBUSTER INC CL-BCOM STK|0.06
20110216|095180105|BLT|2412|BLOUNT INTERNATIONAL (NEW)|15.70
20110216|095333100|BLU|847|BLUE CHIP VALUE FUND INC|3.90
20110216|09534T508|BCSI|290|BLUE COAT SYS INC NEW|30.34
20110216|095395307|BDCO|276|BLUE DOLPHIN ENERGY CO NEW COM|2.43
20110216|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110216|09578R103|NILE|15079|BLUE NILE INC|55.73
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20110216|096227301|BFLY|355|BLUEFLY INC COM STK|3.20
20110216|09623H100|BLUG|51154|BLUGRASS ENERGY INC. COMMON ST|0.02
20110216|09623J106|BFRE|150|BLUEFIRE RENEWABLES INC|0.45
20110216|096231105|BXG|4145|BLUEGREEN CORP|4.35
20110216|09625U109|BKEP|750|BLUEKNIGHT ENERGY PARTNERS L.P|8.00
20110216|09643P207|BTH|35|BLYTH,INC|33.78
20110216|09656A105|KAZ|67772|BMB MUNAI INC|1.05
20110216|09656G201|BKPRE|157|BNY CAPITAL IV 6 7/8% PF SER-E|25.79
20110216|096627104|BWP|3276|BOARDWALK PIPELINE PARTNERS, L|32.85
20110216|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.02
20110216|096761101|BOBE|8|EVANS BOB FARMS INC|34.06
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20110216|09689U102|BODY|19059|BODY CENTRAL CORP COM STK|18.00
20110216|097000103|BDYT|400|BodyTel Scientific Inc. Common|0.01
20110216|097023105|BA|166|BOEING CO;COM USD5|71.40
20110216|09746Y105|BZ|2788|BOISE INC COM STK (DE)|9.21
20110216|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110216|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110216|097698104|BOLT|450|BOLT TECHNOLOGY CORPORATION|14.14
20110216|097751101|BDRAF|500|BOMBARDIER INC CV CL A (F)|6.18
20110216|097751200|BDRBF|739|BOMBARDIER INC CL-B (F)|6.19
20110216|09776J101|BONT|10530|BON-TON STORES INC (THE)|15.32
20110216|09777B107|BONA|1116|BONA FILM GROUP LTD SPONSORED |7.46
20110216|097824106|BONZ|9786|BONANZA GOLDFIELDS CORP. COM S|0.01
20110216|097839104|BGOI|563462|BONANZA OIL & GAS, INC. COMMON|.
20110216|09852M101|BNTNF|1564|BONTAN CORP INC|0.09
20110216|098529308|BNSO|663|BONSO ELECTRONICS INTL INC|2.25
20110216|09857A102|BKPR|4141|BOOKKEEPER INTERNATIONAL EQUIT|.
20110216|098570104|BAMM|395|BOOKS-A-MILLION INC|5.83
20110216|099502106|BAH|8|BOOZ ALLEN HAMILTON HLDG CORP |18.86
20110216|099709107|BGP|573154|BORDERS GROUP INC|0.23
20110216|099724106|BWA|18021|BORGWARNER INC|79.47
20110216|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110216|100557107|SAM|319|BOSTON BEER CO INC (THE) CL-A |94.00
20110216|101119105|BPFH|208|BOSTON PRIVATE FINL HLDGS INC |7.22
20110216|101119113|BPFHW|1900|BOSTON PRIVATE FINL HLDGS INC |2.80
20110216|101137107|BSX|22853|BOSTON SCIENTIFIC CORP|6.97
20110216|101205102|BWEL|11|BOSWELL CO. J.G.|830.00
20110216|101388106|EPAY|1002|BOTTOMLINE TECH INC DEL|21.71
20110216|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.10
20110216|103304101|BYD|9322|BOYD GAMING CORP|11.79
20110216|104499207|BLEEQ|462|BRADLEES INC|.
20110216|104674106|BRC|1353|BRADY CORP CL A|33.79
20110216|10501E102|BCLI|1167|BRAINSTORM CELL THERAPEUTICS I|0.32
20110216|105022206|BRHI|10000|BRAINTECH INC NEW COM NEW|.
20110216|105041107|BPMSF|5400|BRALORNE GOLD MINES LTD (CANAD|1.41
20110216|10526A101|BRNZ|1250|BRAND NEUE CORP. COMMON STOCK |0.29
20110216|10552T107|BRFS|2888|BRF-BRASIL FOODS S.A. ADS (EA |16.89
20110216|10553M200|BTMC|1365|BRASIL TELECOM SA SPONSORED AD|9.93
20110216|10567B109|BBRG|969|BRAVO BRIO RESTAURANT GROUP, I|17.95
20110216|105755201|BOBS|72|BRAZIL FAST FOOD CORP.|8.40
20110216|106776107|BBEP|698|BREITBURN ENERGY PARTNERS, LP.|22.24
20110216|10778T105|BRYFF|1860|BRI CHEM CORP ORD SHS (CANADA)|3.74
20110216|108030107|BBNK|500|BRIDGE CAPITAL HOLDINGS|8.93
20110216|108035106|BDGE|122|BRIDGE BANCORP|21.98
20110216|10807M105|BPI|123|BRIDGEPOINT EDUCATION INC COM |18.99
20110216|10807Q205|BLIN|12107|BRIDGELINE DIGITAL INC CMN STK|1.31
20110216|108441205|BRDCY|11606|BRIDGESTONE CORP. LTD ADR|38.35
20110216|10845P102|BGTH|22096|BRIDGETECH HOLDINGS INT'L INC.|0.04
20110216|109178103|BEXP|1678|BRIGHAM EXPL CO|31.93
20110216|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.76
20110216|109490102|BRD|53066|BRIGUS GOLD CORP COM STK|1.65
20110216|109542100|BLLN|11433|Brilliant Technologies Corpora|0.02
20110216|109641100|EAT|533|BRINKER INTL INC|23.82
20110216|109696104|BCO|476|BRINKS CO (THE)|31.57
20110216|11041N206|BSTK|4921|Brite-Strike Tactical Illumina|0.10
20110216|110448107|BTI|1048|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.18
20110216|110828100|BTLCY|2309|BRITISH LAND CO PLC SPONSORED |8.78
20110216|111091104|BKBK|700|BRITTON & KOONTZ CAP CORP|13.30
20110216|111203105|BRMSY|302|Brmalls Participacoes S A Spon|18.76
20110216|11130P104|BDH|883|BROADBAND(HOLDRS)TST DEP RECPT|15.89
20110216|11133B409|BSFT|672|BROADSOFT INC COM STK (DE)|37.00
20110216|111444105|BYFC|66|BROADWAY FINL CORP (DEL)|2.22
20110216|11161T108|BWEN|150|Broadwind Energy, Inc. Common |1.94
20110216|111621306|BRCD|1050|BROCADE COMM SYS NEW|5.75
20110216|112463104|BKD|4087|BROOKDALE SENIOR LIVING INC CO|23.81
20110216|112585104|BAM|23196|BROOKFIELD ASSET MANAGEMENT IN|32.31
20110216|112723101|BHS|1222|BROOKFIELD HOMES CORPORATION|14.59
20110216|112900105|BPO|9603|BROOKFIELD PROPERTIES CORP|17.34
20110216|114039100|BFSB|300|BROOKLYN FEDERAL BANCORP, INC.|0.87
20110216|115236101|BRO|18|BROWN & BROWN,INC|25.90
20110216|115736100|BWS|1074|BROWN SHOE COMPANY INC|14.18
20110216|117043109|BC|4617|BRUNSWICK CORP|22.13
20110216|117421107|BW|588|BRUSH ENGINEER MATERIALS HOLD |34.64
20110216|117665109|BMTC|200|BRYN MAWR BANK CORP|20.98
20110216|11776U300|BSQR|653|BSQUARE CORPORATION NEW|11.47
20110216|118230101|BPL|347|BUCKEYE PARTNERS L.P. INT UNIT|65.59
20110216|118255108|BKI|5305|BUCKEYE TECHNOLOGY INC|27.16
20110216|118440106|BKE|2125|BUCKLE INC (THE)|36.77
20110216|118759109|BUCY|710|BUCYRUS INTERNATIONAL INC|90.81
20110216|11953Q106|BYBUF|2837|BUFFALO GOLD LTD|0.01
20110216|119848109|BWLD|865|BUFFALO WILD WINGS INC|55.74
20110216|120076104|BBW|5566|BUILD-A-BEAR WORKSHOP INC|7.79
20110216|12008R107|BLDR|539|BUILDERS FIRST SOURCE, INC.|2.36
20110216|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110216|12022E108|BLLD|1068|BULLDOG TECHNOLOGIES INC NEW|.
20110216|12024P101|BULM|330|BULLION MONARCH MNG INC COM ST|1.01
20110216|120255104|BLRVQ|4269|BULLION RIVER GOLD CORP|0.02
20110216|120738406|BZLFY|496|BUNZL PLC ADS (RP 5 ORD SHS)|63.03
20110216|12082W204|BURBY|599|BURBERRY GROUP PLC SPONSORED A|38.14
20110216|120831102|BRCNF|6100|BURCON NUTRASCIENCE CORP COM|10.00
20110216|123720104|BUKS|1900|BUTLER NATIONAL CORP|0.41
20110216|12429U101|BZZUY|413|Buzzi Unicem Spa Unsponsored A|7.22
20110216|12466Q104|CFFI|45|C&F FINANCIAL CORP|22.99
20110216|124765108|CAE|692|CAE INC|12.90
20110216|12477X106|CAP|837|CAI INTERNATIONAL, INC.|20.73
20110216|124805102|CBZ|4213|CBIZ INC COM|7.12
20110216|124830100|CBL|1721|CBL &ASSOCIATES PROPERTIES INC|18.08
20110216|124830605|CBLPRD|211|CBL & ASSOCIATES PROP, INC. DE|24.25
20110216|124857202|CBS|1777|CBS CORPORATION CLASS B COM NE|21.65
20110216|124857400|CPV|670|CBS CORPORATION NEW SENIOR NOT|25.40
20110216|12497T101|CBG|5788|CB RICHARD ELLIS GROUP INC CL-|25.34
20110216|12507Y108|CDCS|175|CDC SOFTWARE CORP ADR|6.73
20110216|125071100|CDI|942|C D I CORP|18.44
20110216|125137109|CEC|18|CEC ENTERTAINMENT INC|38.06
20110216|125141101|CECE|6|CECO ENVIRONMENTAL CORP|6.18
20110216|125269100|CF|63|CF INDUSTRIES HOLDINGS, INC.|143.90
20110216|12541A108|CHDO|275214|CHDT Corporation Common Stock |.
20110216|12541M102|CHG|807|CH ENERGY GRP INC(HOLDING CO) |48.52
20110216|12542R209|CHSCP|2388|CHS INC CUM REDEMABLE PFD 8%|29.47
20110216|125509109|CI|50|CIGNA CORP|42.48
20110216|125581801|CIT|112|CIT GROUP INC NEW (DE)|45.20
20110216|12562M106|CKXE|3757|CKX, INC.|3.71
20110216|12572Q105|CME|637|CME GROUP, INC|291.33
20110216|125896100|CMS|6653|CMS ENERGY CORP|19.46
20110216|125902106|CPY|405|C P I CORP|20.58
20110216|125906107|CSS|511|CSS INDUSTRIES INC|20.25
20110216|126117100|CNA|204|CNA FINANCIAL CORP|29.76
20110216|12612L108|SUR|1344|CNA SURETY CORP|25.02
20110216|126128107|CCNE|1189|CNB FINL CORP (PA)|13.64
20110216|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|213.00
20110216|126153105|CPL|1902|CPFL ENERGIA S.A.|73.35
20110216|12618T105|CRAI|372|CRA INTERNATIONAL, INC|24.12
20110216|12618Y203|HZD|150|STRUCTURED PROD CORP 6.40% COR|25.41
20110216|12621E103|CNO|8883|CNO FINANCIAL GROUP INC COM ST|6.53
20110216|12626F105|CRMMF|2387|CRH Medical Corp Ordinary Shar|1.26
20110216|12626K203|CRH|353|CRH PLC ADR|22.12
20110216|12628R107|CSBB|25|CSB BANCORP INC (OH)|14.80
20110216|126349109|CSGS|286|CSG SYS INTERNATL INC|20.00
20110216|12637N105|CMXHY|9574|CSL Ltd Unsponsored ADR (Austr|18.75
20110216|12642X106|CTCM|600|CTC MEDIA INC COM STK|22.18
20110216|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|30.12
20110216|126601103|CVV|1400|CVD EQUIPMENT CORP|10.00
20110216|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|20.19
20110216|126650100|CVS|500|CVS CAREMARK CORPORATION|32.98
20110216|12679Q206|GYA|460|CORP ASSET BKD CORP CABCO SER2|23.23
20110216|12679R204|GYC|652|CABCO SER 2004-102 TR SBC COMM|21.16
20110216|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.67
20110216|126804301|CAB|1053|CABELA'S INCORPORATED|27.76
20110216|12686C109|CVC|220|CABLEVISION SYS CP NY GRP CL-A|37.42
20110216|127055101|CBT|674|CABOT CORP|44.09
20110216|12709P103|CCMP|1107|CABOT MICROELECTRONICS CORP|47.76
20110216|127097103|COG|547|CABOT OIL & GAS CORP|40.15
20110216|127190304|CACI|592|CACI INTERNATIONAL INC CL-A|57.41
20110216|12738T100|CADX|800|CADENCE PHARMACEUTICALS, INC C|7.40
20110216|127387108|CDNS|1440|CADENCE DESIGN SYS INC|10.22
20110216|12776P101|CRNCY|14|Cairn Energy Plc Unsponsored A|13.54
20110216|12802T101|DVR|499|CAL DIVE INTERNATIONAL INC COM|6.35
20110216|12811L107|CHW|718|CALAMOS GLOBAL DYNAMIC INCOME |8.69
20110216|12811P108|CHY|4065|CALAMOS CONV & HIGH INCOME FD |13.37
20110216|12811R104|CLMS|880|CALAMOS ASSET MANAGEMENT, INC.|16.71
20110216|128125101|CSQ|581|CALAMOS STRATEGIC TOTAL RETURN|9.61
20110216|128246105|CVGW|443|CALAVO GROWERS INC|23.50
20110216|12932K103|CALVF|311|CALEDONIA MINING CORP|0.13
20110216|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|35.12
20110216|129603106|CCC|919|CALGON CARBON CORP|14.10
20110216|13000C106|CXBMF|992500|CALIBRE MINING CORP ORD SHS (C|0.20
20110216|130222102|CFNB|500|CALIFORNIA FIRST NATIONAL BANC|14.47
20110216|13054D109|CPKI|7823|CALIFORNIA PIZZA KITCHEN INC|17.85
20110216|130788102|CWT|478|CALIFORNIA WTR SVC GRP(HLDG CO|36.01
20110216|130872104|CALP|2452|CALIPER LIFE SCIENCES INC|6.86
20110216|13100M509|CALX|177|CALIX , INC COMMON STOCK|20.04
20110216|131193104|ELY|2086|CALLAWAY GOLF CO|7.92
20110216|13123X102|CPE|1432|CALLON PETROLEUM CO|7.72
20110216|131347304|CPN|9623|CALPINE CORPORATION COMMON STO|14.28
20110216|13169Q102|CALW|110|CALWEST BANCORP (CA)|0.72
20110216|131720104|CLYW|28334|CALYPSO WIRELESS INC.|0.08
20110216|131745101|CAK|870|CAMAC ENERGY INC COMMON STOCK |1.90
20110216|131910101|CAMH|5360|CAMBRIDGE HEART INC|0.28
20110216|133131102|CPT|194|CAMDEN PROPERTY TRUST SBI|55.75
20110216|13321L108|CCJ|31106|CAMECO CORP|43.00
20110216|13342B105|CAM|3968|CAMERON INTERNATIONAL CORPORAT|58.38
20110216|13466Y105|CCG|695|CAMPUS CREST COMMUNITIES INC C|13.43
20110216|134808104|CAAEF|5500|CANACOL ENERGY LTD ORDINARY SH|1.60
20110216|135825107|CGRIF|172|CANADIAN GENL INVTS LTD|19.76
20110216|136375102|CNI|1394|CDN NATL RAILWAY FULLY PD SHS |69.91
20110216|136385101|CNQ|21|CANADIAN NATURAL RESOURCES LTD|45.15
20110216|13643E105|COSWF|73133|CANADIAN OIL SANDS LTD. ORDINA|28.35
20110216|13645T100|CP|1071|CANADIAN PACIFIC RAILWAY LTD|67.81
20110216|136635109|CSIQ|12218|CANADIAN SOLAR INC. COM|15.50
20110216|136802105|CZICF|19168|CANADIAN ZINC CORPORATION|0.98
20110216|137647103|CMSI|42732|CANNABIS MED SOLUTIONS INC COM|0.01
20110216|137648101|CBIS|1167|Cannabis Science, Inc. Common |0.04
20110216|137801106|CFW|32436|CANO PETROLEUM INC|0.34
20110216|138006309|CAJ|620|CANON INC ADS (1 SH COM)|46.97
20110216|138098108|CMN|1369|CANTEL MEDICAL CORPORATION|22.08
20110216|139098107|CGEMY|492|CAP GEMINI SA ADR (FR)|26.34
20110216|139594105|CPLA|2681|CAPELLA EDUCATION COMPANY COM |52.23
20110216|139674105|CCBG|682|CAPITAL CITY BK GROUP INC|12.91
20110216|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.50
20110216|139793103|CBKN|580|CAPITAL BANK CORP|3.08
20110216|14018Y205|CGC|29989|CAPITAL GOLD CORP NEW COM STK |5.42
20110216|140288101|LSE|3434|CAPLEASE, INC|5.69
20110216|140288200|LSEPRA|150|CAPLEASE, INC 8.125% SER A CUM|24.87
20110216|14040H105|COF|84|CAPITAL ONE FINANCIAL CORP|52.11
20110216|14041L204|COFPRB|1518|Capital One Cap II 7.5% Gtd En|25.50
20110216|14044M209|CRRA|5000|CAPITAL RESOURCE ALLIANCE, INC|.
20110216|140475104|CSU|564|CAPITAL SENIOR LIVING CORP|6.90
20110216|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110216|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|99.98
20110216|14052H506|CT|8839|CAPITAL TRUST, INC. CL-A|2.25
20110216|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.27
20110216|14055X102|CSE|3992|CAPITALSOURCE INC|8.04
20110216|14056D105|CBCR|7235|CAPITOL BANCORP LTD|0.17
20110216|14067D102|CPST|24629|CAPSTONE TURBINE CORP|1.45
20110216|14067E308|CMOPRB|70|CAPSTEAD MTG $1.26CUM CV PFD-B|13.96
20110216|14069X106|WELL|1000|CAPSALUS CORP|0.03
20110216|14074Y107|CCGI|565852|CAR CHARGING GROUP, INC. COMMO|0.12
20110216|14075T107|CPD|1894|CARACO PHARMACEUTICAL LABS LTD|4.70
20110216|140781105|CRR|4104|CARBO CERAMICS INC|120.70
20110216|14115L106|CABN|6600|Carbon Sciences, Inc. Common S|0.07
20110216|14139L108|CDVT|299|CARD ACTIVATION TECHNOLOGIES, |0.08
20110216|14141R101|CRDC|13|CARDICA INC|3.89
20110216|14149F109|CFNL|337|CARDINAL FIN'L CORP|10.91
20110216|14149Y108|CAH|2320|CARDINAL HEALTH INC|41.84
20110216|14159L103|BEAT|1474|CARDIONET INC COM STK (CA)|4.28
20110216|14159U202|CRME|447|CARDIOME PHARMA CORPORATION-NE|6.04
20110216|141607101|CVBT|52707|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20110216|14161H108|CATM|64884|CARDTRONICS INC COM STK (DE)|19.30
20110216|14161L109|CDOM|4307|CARDO MEDICAL, INC. COMMON STO|0.07
20110216|141665109|CECO|13|CAREER EDUCATION CORP|23.25
20110216|14170T101|CFN|5275|CAREFUSION CORPORATION|27.84
20110216|141743104|CRVW|5000|CLEARVIEW COMMUNICATIONS, INC.|1.52
20110216|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|23.54
20110216|141820100|CGAQ|47641|Caribbean Casino & Gaming Corp|0.01
20110216|141916106|CXM|11600|CARDIUM THERAPEUTICS INC|0.39
20110216|143436400|CKEC|881|CARMIKE CINEMAS INC - NEW|7.08
20110216|14365C103|CUK|226|CARNIVAL PLC ADS|47.49
20110216|143658300|CCL|3921|CARNIVAL CORPORATION (PAIRED S|46.85
20110216|143905107|CSV|1845|CARRIAGE SERVICES INC|5.59
20110216|144200102|CART|928|CAROLINA TRUST BANK|3.20
20110216|144285103|CRS|9721|CARPENTER TECHNOLOGY CORP|43.20
20110216|144430105|CRERY|10423|Carrefour S A Unsponsored ADR |9.66
20110216|144577103|CRZO|176|CARRIZO OIL & GAS INC.|35.28
20110216|14574X104|TAST|494|CARROLS RESTAURANT GROUP, INC |7.27
20110216|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|9.59
20110216|146229109|CRI|495|CARTER'S INC|28.50
20110216|146875109|CARV|295|CARVER BANCORP INC|1.76
20110216|147154207|CACB|523|CASCADE BANCORP|9.49
20110216|147270102|CSCE|13373|CASCADE ENERGY INC COM|.
20110216|147272108|CASB|20308|CASCADE FINANCIAL CORP|0.61
20110216|14739W207|CDIV|3299|Cascadia Investments Inc Commo|0.02
20110216|147528103|CASY|1998|CASEYS GENERAL STORES INC|42.97
20110216|14754D100|CSH|878|CASH AMERICA INTERNATIONAL INC|40.96
20110216|14808P109|CASS|548|CASS INFORMATION SYSTEMS INC|37.39
20110216|148411101|CAS|250|CASTEL A.M. & CO|17.78
20110216|14888B103|CHSI|4230|CATALYST HEALTH SOLUTIONS, INC|44.90
20110216|149123101|CAT|3139|CATERPILLAR INC;COM USD1|103.00
20110216|149150104|CATY|209|CATHAY GENERAL BANCORP I|18.64
20110216|149205106|CATO|1047|CATO CORP CL-A|24.01
20110216|149568107|CVCO|670|CAVCO INDUSTRIES INC DEL|39.30
20110216|14964V205|CAVO|280|CAVICO CORP NEW COM STK (DE)|1.84
20110216|14965A101|CAVM|33|CAVIUM NETWORKS, INC (DELAWARE|43.99
20110216|149847105|CBEY|1512|CBEYOND INC COM STK|14.47
20110216|150602209|CDR|6574|CEDAR SHOPPING CTRS INC NEW|6.03
20110216|150602308|CDRPRA|89|CEDAR SHOPPING CENTERS INC 8 7|25.10
20110216|150837409|CVM|18955|CEL-SCI CORPORATION|0.71
20110216|150838100|CGI|667|CELADON GROUP INC|15.18
20110216|150870103|CE|206|CELANESE CORPORATION SER A COM|43.28
20110216|150934503|CTIC|210209|CELL THERAPEUTICS INC COM STK |0.34
20110216|15100E106|CRA|3842|CELERA CORPORATION COM STK|6.36
20110216|15100H109|CAKFY|106|Celesio AG Unsponsored ADR (Ge|4.98
20110216|15101Q108|CLS|22|CELESTICA INC|11.42
20110216|151020104|CELG|1772|CELGENE CORPORATION|53.14
20110216|15117B103|CLDX|5608|CELLDEX THERAPEUTICS, INC|3.55
20110216|15117L101|CYNX|29587|CELLYNX GROUP, INC. COMMON STO|0.03
20110216|15117N305|CLSN|4529|CELSION CORP NEW|2.48
20110216|151290889|CX|100|CEMEX, S.A.B. DE C.V. ADS (REP|9.40
20110216|15135B101|CNC|154|CENTENE CORP DEL|29.52
20110216|15135U109|CVE|51|CENOVUS ENERGY INC COM STK|35.62
20110216|151408101|CNBC|200|CENTER BANCORP INC|9.20
20110216|15188T108|CLNH|2238|CENTERLINE HOLDING COMPANY COM|0.09
20110216|15189T107|CNP|51266|CENTERPOINT ENERGY, (HDG CO.) |15.96
20110216|15201P109|CSFL|2334|CENTERSTATE BANKS INC COMMON S|7.16
20110216|15234Q108|EBRB|2095|ELETROBRAS CENTRAIS ADR (PRF) |16.54
20110216|15234Q207|EBR|3365|ELECTROBRAS CENTRAIS ADR (COM)|13.76
20110216|152418109|CEBK|573|CENTRAL BANCORP INC|15.20
20110216|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.20
20110216|153527205|CENTA|1072|CENTRAL GARDEN & PET COMPANY C|9.19
20110216|153546106|GTU|528|CENTRAL GOLD TR (CANADA)|51.37
20110216|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110216|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110216|154760409|CPF|5472|CENTRAL PACIFIC FINANCIAL CORP|30.62
20110216|155685100|CVCY|353|CENTRAL VALLEY COMM BANCORP|6.00
20110216|155771108|CV|856|CENTRAL VT PUB SVC CORP|21.97
20110216|155792104|CVBK|3654|CENTRAL VIRGINIA BNKSHARES INC|2.08
20110216|15639K300|CPYYY|56|CENTRICA PLC SPONS ADR NEW|21.97
20110216|15643B106|TRUE|1601|CENTRUE FINL CORP NEW|0.66
20110216|156431108|CENX|28920|CENTURY ALUMINUM CO|15.45
20110216|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110216|15670R107|CPHD|588|CEPHEID|25.07
20110216|15670S105|CVO|5380|CENVEO INC|5.78
20110216|156708109|CEPH|639|CEPHALON INC|58.99
20110216|156732307|CERP|8649|CEREPLAST INC COM STK (NV)|4.95
20110216|156834103|CDCH|25046|CERRO DORADO INC|0.20
20110216|157085101|CERS|800|CERUS CORP|3.38
20110216|157210105|CEVA|677|CEVA INC;COM STK USD0.001|24.54
20110216|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110216|15910R206|CIHD|1256|CHANGDA INTL HLDGS INC NEW (NV|0.73
20110216|15941T106|CMGHY|571|CHAODA MODERN AGRICULTURE HLDG|33.00
20110216|161133103|CHRS|5899|CHARMING SHOPPES INC|3.37
20110216|16115Q308|GTLS|337|CHART INDUSTRIES INC COM STK|40.48
20110216|16117M123|CCHJW|200|CHARTER COMMUNICATIONS INC, WA|9.25
20110216|16117M305|CHTR|12058|CHARTER COMM INC DEL CL A COM |47.10
20110216|161235106|CHITY|132|CHARTER INTL PLC UNSPONSORED|12.64
20110216|162825103|CKP|832|CHECKPOINT SYSTEMS INC|22.13
20110216|163072101|CAKE|943|CHEESECAKE FACTORY INC|29.59
20110216|163572100|CEMI|1000|CHEMBIO DIAGNOSTICS INC|0.42
20110216|16359R103|CHE|442|CHEMED CORPORATION|63.44
20110216|163893209|CHMT|1|CHEMTURA CORP COM STK|17.20
20110216|164024101|CHMG|4|CHEMUNG FINL CORP|23.80
20110216|16411Q101|CQP|5066|CHENIERE ENERGY PARTNERS, LP C|22.32
20110216|16411R208|LNG|11118|CHENIERE ENERGY INC|8.25
20110216|165167842|CHKPRD|536|CHESAPEAKE ENERGY CORP CONV PF|94.75
20110216|165184102|CHPGF|907|CHESAPEAKE GOLD CORP (CANADA) |13.84
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20110216|165303108|CPK|510|CHESAPEAKE UTILITIES CORP|39.70
20110216|166774109|CHEV|100|CHEVIOT FINL CORP|8.20
20110216|167250109|CBI|330|CHICAGO BRIDGE&IRON N.V. (NEW)|35.13
20110216|16875X204|CITC|25620|CHILDREN'S INTERNET, INC. (THE|.
20110216|16890A205|CELM|875|CHINA ELEC MTR INC COM STK (DE|4.15
20110216|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110216|16890M100|CNBI|111850|CHINA BCT PHARMACY GROUP INC C|2.75
20110216|16890T105|BORN|158|CHINA NEW BORUN CORP ADR RPSGT|12.19
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20110216|16890Y104|CBP|1265|CHINA BOTANIC PHARMACEUTICAL I|1.66
20110216|168905107|PLCE|1011|CHILDRENS PLACE RETAIL STORES |45.28
20110216|168910206|CHNG|15120|China Natural Gas, Inc. New Co|5.04
20110216|168913101|CREG|2450|China Recycling Energy Corpora|2.80
20110216|168918100|CICOY|800|CHINA COSCO HOLDINGS CO LTD UN|5.57
20110216|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.40
20110216|16934Q109|CIM|14718|CHIMERA INVESTMENT CORP COM|4.12
20110216|16936C108|CNAM|280|CHINA ARMCO METALS INC COM STK|3.35
20110216|16936D205|CDM|34246|CHINA CENTY DRAGON MEDIA INC C|5.32
20110216|16936H107|CHGI|4504|China Carbon Graphite Group, I|2.00
20110216|16936M106|CCCI|4900|CHINA CABLE & COMMUNICATION IN|.
20110216|16936R105|CAAS|701|CHINA AUTOMOTIVE SYSTEMS INC|12.54
20110216|16936Y100|CBAK|2521|CHINA BAK BATTERY, INC|1.86
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20110216|16937A200|CAGC|53452|CHINA AGRITECH INC NEW COM STK|9.21
20110216|16937B109|CHBT|5545|China-Biotics, Inc. Common Sto|13.28
20110216|16937L206|CHBO|101111|CHINA BIOPHARMA, INC. NEW COMM|.
20110216|169373107|CHN|56|CHINA FUND INC (THE)|31.77
20110216|169379104|JRJC|5067|CHINA FINANCE ONLINE CO. LTD A|5.51
20110216|16938C106|CBPO|11233|CHINA BIOLOGIC PRODUCTS INC CO|16.93
20110216|16938G107|STV|1690|CHINA DIGITAL TV HOLDING CO., |6.70
20110216|16938M104|CBBD|190000|China Broadband, Inc. Common S|0.05
20110216|16938P107|GRRF|70|CHINA GRENTECH CORPORATION LIM|3.09
20110216|16938U106|CHNUF|4500|CHINA EDUCATION RESOURCES INC |0.48
20110216|169386109|CHCC|27|CHINA CHEMICAL CORP. COMMON ST|3.50
20110216|16939M103|CHGY|2327|China Energy Corporation Commo|1.40
20110216|16939P106|LFC|102|CHINA LIFE INSURANCE CO LTD AD|56.74
20110216|16939V103|CHLN|114|China Housing & Land Developme|2.56
20110216|1694EN103|CMHHY|12|CHINA MERCHANTS HOLDINGS INTER|43.36
20110216|16940H101|CGRE|530|CHINA GREEN ENERGY INDUSTRIES,|3.70
20110216|16940R109|CRHKY|304|CHINA RES ENTERPRS LTD ADR|7.22
20110216|16941G102|NEP|236469|CHINA NORTH EAST PETROLEUM HLD|5.21
20110216|16941J106|CPSL|40457|CHINA PRECISION STEEL, INC. CO|1.79
20110216|16941M109|CHL|4001|CHINA MOBILE LIMITED|47.48
20110216|16941P102|CSKI|10655|China Sky One Medical, Inc. Co|4.71
20110216|16941R108|SNP|5088|CHINA PETRO&CHEM ADS (100ORD) |105.05
20110216|16941X105|KUN|632|CHINA SHENGHUO PHARMACEUTICAL |1.33
20110216|169416104|CHSTY|180|CHINA HIGH SPEED TRANSMISSIN E|36.37
20110216|169418100|CMM|2691|CHINA MASS MEDIA CORP SPNSD AD|2.51
20110216|169419108|CHMD|128888|CHINA MEDIA GROUP CORPORATION |0.02
20110216|16942A302|CSUAY|124|China Shenhua Energy Co Ltd Un|39.45
20110216|16942H109|SHZ|71657|China Shen Zhou Mining & Resou|6.91
20110216|16942J105|CSR|2810|CHINA SECURITY & SURVEILLANCE |4.51
20110216|16942M207|CHRI|87629|China Health Resource, Inc. Cl|0.05
20110216|16942P101|CHGS|3176|CHINA GENGSHENG MINERALS, INC.|3.03
20110216|16942T103|CNUV|11000|China Nuvo Solar Energy, Inc. |.
20110216|16942X104|CSUN|13109|CHINA SUNERGY CO LTD ADS (CAYM|4.72
20110216|169423100|CRTP|700|China Ritar Power Corp. Common|2.42
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20110216|169426103|CHA|450|CHINA TELECOM CORP LTD ADS (RE|56.21
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20110216|16943V206|CGYV|715|CHINA ENERGY RECOVERY INC NEW |1.02
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20110216|16944L108|CPQQ|47|CHINA POWER EQUIPMENT INC. COM|1.45
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20110216|169442100|CCME|172941|CHINA MEDIAEXPRESS HOLDINGS IN|12.72
20110216|169446101|DFEL|7550|CHINA TMK BATTERY SYSTEM INC C|0.77
20110216|16945D204|CNYD|83|CHINA YIDA HOLDING, CO. NEW CO|9.60
20110216|16945F209|CWS|2249|CHINA WIND SYSTEMS, INC. NEW C|4.40
20110216|16945H106|CITAY|200|China Shipping Container Lines|23.29
20110216|16945L107|CEDU|82|CHINAEDU CORPORATION ADS|7.77
20110216|16945R104|CHU|8630|CHINA UNICOM (HONG KONG) LIMIT|16.86
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20110216|169467107|CHDX|496|CHINDEX INTL INC|17.18
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20110216|16948F107|CXDC|660|CHINA XD PLASTICS CO LTD COM S|6.63
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20110216|16948P105|CBEH|116|CHINA INTEGRATED ENG INC COM S|5.88
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20110216|16949A206|CJJD|380|CHINA JO-JO DRUGSTORES INC COM|4.00
20110216|16949H102|CNET|19822|CHINANET ONLINE HLDGS INC COM |3.81
20110216|16949L103|CGPI|157|CHINA REDSTONE GRP INC COM STK|3.15
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20110216|16950V107|CPGI|585|CHINA SHENGDA PACKAGING GROUP,|3.40
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20110216|169905106|CHH|166|CHOICE HOTELS INT'L INC(NEW)|40.55
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20110216|17133T100|CMTDY|1136|Chuo Mitsui Trust Holdings Inc|8.33
20110216|171334204|CCWF|603|Church & Crawford, Inc. Common|0.04
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20110216|171484108|CHDN|241|CHURCHILL DOWNS INC|41.96
20110216|17163B102|CBR|3776|CIBER INC.|4.42
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20110216|172917106|CSYI|1000|CIRCUIT SYS INC|.
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20110216|17306X102|CTRN|1017|CITI TRENDS, INC.|21.51
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20110216|174615104|CZFS|227|CITIZENS FINL SERVICES INC|38.00
20110216|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.97
20110216|174740100|CIA|3311|CITIZENS INC CL-A|7.05
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20110216|17776P209|CTCC|3550|CITY CAPITAL CORPORATION|0.02
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20110216|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110216|178786109|CYXP|6991|CITYXPRESS CORP|.
20110216|179895107|CLC|1271|CLARCOR INC|43.58
20110216|18145M109|GLA|980|CLARK HOLDINGS INC COM STK|0.47
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20110216|184681104|CSKH|96594|CLEAR SKIES SOLAR INC COMMON S|0.03
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20110216|192576106|COHU|64|COHU INC|14.80
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20110216|19647Y302|CGFIA|1655|COLORADO GOLDFIELDS INC CL A C|.
20110216|19842X109|STK|1378|COLUMBIA SELIGMAN PREM TECH GR|20.30
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20110216|199908104|FIX|1540|COMFORT SYSTEMS USA INC|12.72
20110216|20009T113|CBMXW|100|COMBIMATRIX CORPORATION WARRAN|0.13
20110216|20029N104|CMCJ|355|COMCAM INTERNATIONAL INC COM S|0.05
20110216|20030N101|CMCSA|78|COMCAST CORP CL A (NEW)|24.16
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20110216|20030N309|CCT|22|COMCAST CORPORATION NOTE DUE 0|25.31
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20110216|200300507|CCZ|3|COMCAST HOLDINGS CORP 2.0% EX |35.75
20110216|200340107|CMA|362|COMERICA INC|39.74
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20110216|200525103|CBSH|10|COMMERCE BANCSHARES INC|40.86
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20110216|201723103|CMC|14572|COMMERCIAL METALS CO|17.49
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20110216|202608105|CVGI|1384|COMMERCIAL VEHICLE GROUP, INC |16.89
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20110216|203233309|CWHPRC|183|COMMONWEALTH REIT 7.1/8% SER C|24.90
20110216|203233507|CWHN|595|COMMONWEALTH REIT|21.10
20110216|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110216|203607106|CBU|1442|COMMUNITY BANK SYSTEM,INC|25.23
20110216|203612106|BTC|1538|COMMUNITY BANKERS TRUST CORPOR|1.32
20110216|203612205|BTCU|300|COMMUNITY BANKERS TRUST CORPOR|1.43
20110216|20363J107|CCBD|210|COMMUNITY CENTRAL BANK CORP|0.26
20110216|20365L100|CFFC|521|COMMUNITY FINL CORP (VA)|3.24
20110216|20365U100|CBBC|153|COMMUNITY BUSINESS BANK (CA)|4.50
20110216|203900105|JCS|400|COMMUNICATIONS SYS INC|16.40
20110216|204149108|CTBI|440|COMMUNITY TRUST BANCORP INC|29.10
20110216|204166102|CVLT|2696|COMMVAULT SYSTEMS, INC. COM|37.17
20110216|204319107|CFRUY|380|Compagnie Financiere Richemont|5.76
20110216|204386106|CGV|1926|CGG VERITAS ADS RPTSTG 1 ORD S|32.67
20110216|20440T201|CBD|5|COMPANHIA BRAS DISTR ADS (1 RE|36.92
20110216|20440W105|SID|49971|COMPANHIA SIDERURGICA NACIONAL|16.78
20110216|20441A102|SBS|71|COMPANHIA DE SANEAMENTO BASC D|51.87
20110216|20441B407|ELP|459|COMPANHIA PARAN ADS RPTNG 1 CL|24.10
20110216|20441W104|ABVC|250|COMPANHIA BEBIDA ADS EACH RPTN|22.39
20110216|20441W203|ABV|200|COMPANHIA BEBIDA ADS EACH REPS|26.77
20110216|204448104|BVN|10125|COMPANIA DE MINAS BUENAVENTURA|42.66
20110216|20449X203|CMPGY|102|COMPASS GROUP PLC (UK)|8.91
20110216|20451N101|CMP|2550|COMPASS MINERALS INTERNATIONAL|94.89
20110216|20451Q104|CODI|313|COMPASS DIVERSIFIED HOLDINGS S|17.86
20110216|20452A108|CML|3323|COMPELLENT TECHNOLOGIES, INC. |27.71
20110216|20453E109|CPX|46935|COMPLETE PRODUCTION SERVICES, |26.78
20110216|20454K104|GNOM|342|COMPLETE GENOMICS INC COM|7.89
20110216|20461S108|CPTC|33609|COMPOSITE TECH CORP|0.22
20110216|204620207|CHCR|178|COMPREHENSIVE CARE CORP|0.39
20110216|20478T107|CCRT|871|COMPUCREDIT HOLDINGS CORPORATI|6.25
20110216|204914402|CMPD|200|COMPUMED INC|0.08
20110216|205306103|CPSI|517|COMPUTER PROGRAMS & SYSTEMS IN|54.23
20110216|205363104|CSC|93|COMPUTER SCIENCES CORP|47.38
20110216|20539A105|CSVI|881|COMPUTER SERVICES INC (KY)|27.20
20110216|205477102|CTGX|1095|COMPUTER TASK GROUP INC|12.16
20110216|20563P101|CIX|42|COMPX INTERNATIONAL INC|14.60
20110216|205638109|CPWR|6463|COMPUWARE CORP|11.09
20110216|20564W105|SCOR|1129|COMSCORE, INC (DELAWARE)|26.73
20110216|205768203|CRK|972|COMSTOCK RESOURCES INC|25.27
20110216|205826209|CMTL|965|COMTECH TELECOMMUNICATIONS|28.22
20110216|205846108|CBCZ|107|COMUNIBANC CORP|23.10
20110216|205859101|COMV|5575|COMVERGE, INC. COM|5.77
20110216|20588Y103|CLLZF|1115|CONNACHER OIL & GAS LIMITED|1.32
20110216|205887102|CAG|2794|CONAGRA FOODS INC.|22.41
20110216|205944101|CNW|2725|CON-WAY INC.|32.57
20110216|206016107|CPTS|6450|CONCEPTUS INC|14.97
20110216|20605P101|CXO|1754|CONCHO RESOURCES, INC|101.71
20110216|206277105|CCM|231|CONCORD MED SVCS HLDGS LTD ADR|6.41
20110216|206708109|CNQR|448|CONCUR TECHNOLOGIES INC|51.14
20110216|207142308|CNXT|7635|CONEXANT SYSTEMS INC COM STK|2.42
20110216|20716T109|CFRI|1600|CONFORCE INTERNATIONAL, INC.|0.48
20110216|20741M103|CONM|76|Conmed Healthcare Management, |3.30
20110216|207410101|CNMD|632|CONMED CORPORATION|26.53
20110216|207597709|CNLPL|115|CONN LT & PWR $3.24 PFD G|52.53
20110216|207597774|CNTHP|669|CONN LT&PWR 6.56% (1968)PFD|55.59
20110216|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.56
20110216|207797101|CTWS|357|CONN WATER SERVICE INC|24.81
20110216|208242107|CONN|49592|CONNS INC|4.23
20110216|208254862|CNLG|1169|CONOLOG CORP|0.17
20110216|208305102|CNRD|136|CONRAD INDUSTRIES INC|11.50
20110216|20854P109|CNX|5700|CONSOL ENERGY INC|46.22
20110216|209034107|CNSL|1321|CONSOLIDATED COMMNUNICATIONS H|18.35
20110216|209111400|CEDNM|110|CONS EDISON NY 4.65% PFD D|87.53
20110216|209111707|EDPRA|87|CONSOLIDATED ED. $5 CUM PFD|91.14
20110216|209115104|ED|3610|CONSOLIDATED ED INC(HOLDING CO|49.53
20110216|209341106|CGX|1107|CONSOLIDATED GRAPHICS INC|54.72
20110216|210226106|CTO|522|CONSOLIDATED TOMOKA LAND CO|29.96
20110216|210313102|CTCT|2496|CONSTANT CONTACT, INC COM|29.47
20110216|21032P201|CPYE|1877|CONSPIRACY ENTMT HLDGS INC COM|0.04
20110216|21036P108|STZ|1124|CONSTELLATION BRANDS CL-A|20.38
20110216|21036U206|CNSTQ|2620|CONSTAR INTL INC COM STK|0.18
20110216|210371100|CEG|2736|CONSTELLATION ENRGY GP(HLDG CO|31.05
20110216|21038E101|CEP|18491|CONSTELLATION ENERGY PARTNERS |3.04
20110216|210413100|CMIN|3180|Constitution Mining Corp Commo|0.19
20110216|21050T101|CPSV|7402|CONSUMER PRODS SVCS GRP INC|0.02
20110216|21077F100|CTGO|110|CONTANGO ORE, INC. COMMON|12.50
20110216|210909107|CPPXF|4070|CONTL ENERGY CORP (F)|0.01
20110216|212015101|CLR|4540|CONTINENTAL RESOURCES, INC|61.26
20110216|212172100|CNU|4591|CONTINUCARE CORPORATION|4.97
20110216|21254K203|CVII|20000|CONVERSION INDUSTRIES INC|.
20110216|21254S107|COIN|11773|CONVERTED ORGANICS INC COM STK|0.35
20110216|21257W105|CNVO|100|CONVIO INC COM STK (DE)|10.74
20110216|216648402|COO|1563|COOPER COS INC (THE) NEW|61.24
20110216|216831107|CTB|725|COOPER TIRE & RUBBER CO|23.78
20110216|217204106|CPRT|201|COPART INC|40.73
20110216|217557404|CPRZF|700|COPPER RIDGE EXPLORATIONS INC |0.38
20110216|217721109|COPY|500|COPYTELE INC|0.21
20110216|218002202|CLHRF|4700|CORAL GOLD RES NEW ORD SHS (CA|1.10
20110216|218352102|CORT|5202|CORCEPT THERAPEUTICS INCORPORA|4.05
20110216|218681104|CORE|745|CORE MARK HLDG INC|34.17
20110216|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.80
20110216|218683100|CMT|1469|CORE MOLDING TECHNOLOGIES INC |6.30
20110216|21870Q105|COR|4364|CORESITE REALTY CORPORATION CO|14.70
20110216|21870T109|ZLUS|120453|CORESTREAM ENERGY, INC COM|.
20110216|218724201|CONX|5000|CORGENIX MEDICAL CORP-NEW|0.11
20110216|218868107|COCO|420742|CORINTHIAN|5.01
20110216|21900C118|CRMDWS|75|CORMEDIX INC WTS EXP 03/24/201|0.55
20110216|219023108|CPO|332|CORN PRODUCTS INT'L INC|48.05
20110216|21924B203|CLM|127|CORNERSTONE STRATEGIC VALUE FU|10.16
20110216|21924U201|CRF|1174|CORNERSTONE TOTAL RETURN FD CO|9.10
20110216|21925C101|CFP|1593|CORNERSTONE PROGRESSIVE RETURN|8.24
20110216|219858206|COWI|274368|CoroWare, Inc. New Common Stoc|.
20110216|21987A209|BCA|282|CORPBANCA ADS REPSTG COM REG S|81.82
20110216|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |24.35
20110216|21988G239|JZS|937|LEHMAN ABS CORP 5.80 CORP BKD |22.71
20110216|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |22.33
20110216|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.58
20110216|21988G551|XKN|423|LEHMAN ABS CP 7.70%|24.90
20110216|21988G577|XKK|8122|LEHMAN ABS CP 8% BKED TST CRTS|10.25
20110216|21988G619|XKE|185|LEHMAN ABS CP 7.750% CORP BKED|9.85
20110216|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |23.83
20110216|21988K503|JZJ|106|LEHMAN ABS CP 7.125% CP BKD CE|25.36
20110216|21988K701|JZH|321|LEHMAN ABS CORP 6% CP BKD TR C|24.30
20110216|21988K834|JBO|231|LEHMAN ABS CORP 6.30% C-B TR C|23.23
20110216|21988R102|EXBD|251|THE CORPORATE EXECUTIVE BRD CO|39.55
20110216|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |24.29
20110216|22002T108|OFC|505|CORPORATE OFFICE PROP TST SBI |34.76
20110216|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.40
20110216|22002T603|OFCPRH|196|CORPORATE OFFICE PPTYS TST 7.5|24.98
20110216|22002T702|OFCPRJ|36|CORPORATE OFFICE PROPERTIES TR|25.01
20110216|22080W205|KTV|42|STRUCTURED PROD 8.20% (CORTS) |26.30
20110216|220803100|KTP|77|CORTS TST JC PEN(CORTS)7.625%9|25.45
20110216|22081P209|KRJ|86|STRUCTURED PRODUCTS 8.10% CORT|25.85
20110216|22082N203|HYH|140|CORTS TR WEYERHAEUSER CO TR CT|24.98
20110216|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|23.05
20110216|22082X201|KVR|78|CORTS TR GEN ELECTRIC CAP CORP|25.10
20110216|220873103|CORSQ|7991|CORUS BANKSHARES INC|0.04
20110216|220874101|CJREF|1771|CORUS ENTRTNMT CL B NON-VTG|23.03
20110216|221006109|CRVL|384|CORVEL CORP|47.51
20110216|221013105|CORVF|937|CORVUS GOLD INC ORD SHS (CANAD|0.76
20110216|221485105|CPWM|773|COST PLUS INC (OAKLAND,CA)|9.71
20110216|22160K105|COST|152|COSTCO WHOLESALE CORP-NEW|74.33
20110216|22160N109|CSGP|798|COSTAR GROUP INC|59.16
20110216|221737307|CWRN|190170|Cotton & Western Mining, Inc. |0.03
20110216|22208A101|COUGF|58095|COUGAR OIL & GAS CANADA INC. C|2.86
20110216|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110216|22238M109|CCSC|842|COUNTRY STYLE COOKING RESTAURA|23.99
20110216|222660102|CRRC|739|COURIER CORP|14.04
20110216|222795304|CUZPRA|400|COUSINS PROPS INC 7.75% SER A |24.79
20110216|222795403|CUZPRB|225|COUSINS PPTYS INCORPORATED PFD|24.85
20110216|222862104|CVH|46|COVENTRY HEALTH CARE INC|29.73
20110216|223622101|COWN|2638|COWEN GROUP, INC CLASS A NEW C|4.62
20110216|22410J106|CBRL|1016|CRACKER BARREL OLD CTRY STORE |52.60
20110216|224122101|HOOK|1918|CRAFT BREWERS ALLIANCE INC COM|7.90
20110216|224399105|CR|2501|CRANE CO|47.45
20110216|224633107|CRDB|2206|CRAWFORD & COMPANY CLASS-B|4.63
20110216|224916106|CIK|1280|CREDIT SUISSE ASST MG INCM FD |3.67
20110216|225223304|CRAY|3040|CRAY INC NEW|8.11
20110216|225263508|CRMXF|7026|CREAM MINERALS LTD|0.27
20110216|225310101|CACC|213|CREDIT ACCEPTANCE CORP (MICH) |65.15
20110216|225401108|CS|566|CREDIT SUISSE GROUP, ADR|44.12
20110216|22542D407|GWO|194|CREDIT SUISSE NASSAU BRH ELE L|9.75
20110216|22542D779|TVIZ|78|CREDIT SUISSE NASSAU BRH VS 2X|51.98
20110216|22542D795|XIV|185|CREDIT SUISSE NASSAU BRH VS IN|156.04
20110216|22542D845|CSMA|1200|CREDIT SUISSE NASSAU BRH ETN L|20.39
20110216|22542D852|MLPN|50|CREDIT SUISSE AG ETN LNKD TO|25.08
20110216|22544F103|DHY|19033|CREDIT SUISSE HGH YLD BD FD|3.08
20110216|225448208|CRP|637|CREDIT SUISSE GUERNSEY BRH CAP|26.70
20110216|225744101|CRFN|68|CRESCENT FINANCIAL CORP|2.30
20110216|22576C101|CSCTF|764|CRESCENT POINT ENERGY CORPORAT|44.43
20110216|226533107|CWEGF|1000|CREW ENERGY INC (CANADA)|20.33
20110216|226553105|CXS|910|CREXUS INVESTMENT CORP COMMON |13.14
20110216|227045200|CRCTF|600|CROCOTTA ENERGY INC COM SHS (C|2.43
20110216|227046109|CROX|1320|CROCS INC|17.77
20110216|227443108|XBOR|21401|CROSS BORDER RESOURCES, INC. C|3.00
20110216|227483104|CCRN|2048|CROSS COUNTRY HEALTHCARE INC|7.68
20110216|22757R109|CRT|1235|CROSS TIMBERS ROYLTY TR(TR UTS|46.47
20110216|22763R408|CXZ|166976|CROSSHAIR EXPL & MINING CORP N|2.32
20110216|22765U102|XTEX|721|CROSSTEX ENERGY LP|16.60
20110216|22765Y104|XTXI|750|CROSSTEX ENERGY INC|9.10
20110216|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110216|227692100|CWNR|1196|CROSSWIND RENEWABLE ENERGY COR|0.17
20110216|22787P107|CRWG|29830|CROWDGATHER, INC. COMMON STOCK|1.52
20110216|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110216|228411104|CRWN|64|CROWN MEDIA HOLDINGS INC CL-A |2.26
20110216|228903100|CRY|2615|CRYOLIFE INC.|5.09
20110216|229050208|CYRX|183070|CRYOPORT INC NEW COMMON STOCK |0.90
20110216|22940F103|CRVP|2200|CRYSTAL ROCK HOLDINGS, INC COM|0.85
20110216|22942F101|KRY|12747|CRYSTALLEX INTERNATIONAL CP|0.15
20110216|22943F100|CTRP|9554|CTRIP COM INTL LTD 1 ADR TO 4 |40.08
20110216|229669106|CUB|666|CUBIC CORP|50.26
20110216|229675103|QBC|5225|CUBIC ENERGY INC|0.73
20110216|229678107|CBST|674|CUBIST PHARMACEUTICALS INC|22.35
20110216|229899109|CFR|208|CULLEN/FROST BANKERS INC|59.19
20110216|230215105|CFI|2462|CULP INC.|9.87
20110216|230770109|CPIX|1527|CUMBERLAND PHARMACEUTICALS INC|6.22
20110216|231021106|CMI|89|CUMMINS INC|112.65
20110216|231082108|CMLS|1731|CUMULUS MEDIA INC CL-A|4.32
20110216|231269101|CRIS|20827|CURIS, INC.|2.78
20110216|23129R108|FXS|315|CURRENCYSHARES SWEDISH KRONA T|153.47
20110216|23129V109|FXF|234|CURRENCYSHARES SWISS FRANC TR |102.49
20110216|23129X105|FXC|1263|CURRENCYSHARES CANADIAN DOLLAR|100.48
20110216|23130A102|FXY|213|CURRENCYSHARES JAPANESE YEN TR|117.90
20110216|23130C108|FXE|8229|CURRENCYSHARES EURO TRUST|134.29
20110216|23130E104|CRTCF|2053|CURRENT TECHNOLOGY CORP|.
20110216|23130M106|XRU|95|CURRENCYSHARES RUSSIAN RUBLE T|34.69
20110216|231561101|CW|1201|CURTISS-WRIGHT CORP|36.47
20110216|231631102|SRV|3961|THE CUSHING MLP TOTAL RETURN F|10.51
20110216|232109108|CUTR|143|CUTERA INC|8.83
20110216|232429118|CYLUW|20000|CYALUME TECHNOLOGIES HLDGS INC|0.30
20110216|232437301|CYAN|490|CYANOTECH CORP NEW COM STK|2.62
20110216|232441105|CYBD|2992|CYBER DIGITAL INC|.
20110216|23248L107|CYDE|55950|CYBERDEFENDER CORPORATION COMM|2.19
20110216|23254L108|CYCC|3064|CYCLACEL PHARMACEUTICALS INC C|1.49
20110216|23254W104|CYPW|579|CYCLONE POWER TECHNOLOGIES INC|0.11
20110216|232572107|CYMI|200|CYMER INC|50.02
20110216|232577205|CYNO|140|CYNOSURE INC CL A|13.68
20110216|232806109|CY|350|CYPRESS SEMICONDUCTOR CORP|22.76
20110216|23281A307|CYS|58308|CYPRESS SHARPRIDGE INVTS INC C|12.25
20110216|232825109|CYGX|10406|CYTOGENIX INC|0.01
20110216|232828301|CYTR|731|CYTRX CORP|0.81
20110216|23283K105|CYTX|3991|CYTORI THERAPEUTICS, INC. (DE)|5.74
20110216|23283M101|CYDY|255|CYTODYN, INC.|1.90
20110216|23283X107|CTSO|355344|CYTOSORBENTS CORP COM STK (NV)|0.17
20110216|232984104|ATC|3|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20110216|23302X104|DLYT|2867|DAIS ANALYTIC CORP|0.49
20110216|233078203|DCBR|2000|DC Brands International Inc Ne|0.07
20110216|233153105|DCT|7969|DCT INDUSTRIAL TRUST INC COM|5.50
20110216|233162502|DDIC|1070|DDI CORP NEW|11.24
20110216|23325P104|DNP|1202|DNP SELECT INCOME FUND, INC.|9.69
20110216|23326R109|DGIT|273|DG FASTCHANNEL INC COM STK|32.64
20110216|233274109|DMXTY|600|DMX TECHNOLOGIES GROUP LTD SPO|11.88
20110216|23328R107|DGTC|158|DGT HOLDINGS CORP.|1.10
20110216|23331A109|DHI|598|DR HORTON INC|12.32
20110216|23332B106|DSPG|1845|DSP GROUP INC|7.98
20110216|23333Q201|DTEPRA|266|DTE ENERGY TRUST I 7.80% GTD P|25.90
20110216|233331107|DTE|900|DTE ENERGY COMPANY (HLDG CO)|46.74
20110216|23334J107|DTF|1142|DTF TAX-FREE INCOME INC|14.13
20110216|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|26.18
20110216|233347202|DVLND|4|DVL INC. NEW COMMON STOCK|500.00
20110216|23335C101|DTSI|606|DTS, INC|47.46
20110216|23337C208|KHI|898|DWS HIGH INCOME TRUST SHS BENE|10.10
20110216|233377407|DXPE|138|DXP ENTERPRISES INC-NEW|22.20
20110216|23338L108|KMM|12661|DWS MULTI-MARKET INCOME TRUST |10.01
20110216|23338N104|KST|7738|DWS STRATEGIC INCOME TRUST|12.92
20110216|23338T101|KSM|7221|DWS STRATEGIC MUNI INCOME TRUS|11.97
20110216|23339M204|DHG|582|DWS HIGH INCOME OPPORTUNITIES |14.50
20110216|233806306|DNPLY|1664|DAI NIPPON PRINTING LTD JAPAN |13.52
20110216|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|67.18
20110216|234062206|DWAHY|308|DAIWA HOUSE INDUSTRY LTD ADR|124.33
20110216|234064301|DSEEY|55|DAIWA SECURITIES GROUP INC JAP|5.37
20110216|234264109|DAKT|1053|DAKTRONICS INC|15.80
20110216|234311108|DJRT|10800|DALE JARRETT RACING ADVT INC|0.05
20110216|235825205|DAN|1527|DANA HOLDING CORPORATION COM S|18.24
20110216|235845104|DANR|34131|DANA RESOURCES COMMON STOCK|.
20110216|23703P205|DARA|400|DARA BIOSCIENCES INC COM STK (|3.51
20110216|23703Q104|DQ|466|DAQO NEW ENERGY CORPORATION SP|13.08
20110216|237194105|DRI|10|DARDEN RESTAURANTS INC|49.32
20110216|237266101|DAR|3662|DARLING INTERNATIONAL INC|14.74
20110216|237917208|DWCH|290|DATAWATCH CORPORATION - NEW|4.42
20110216|237934104|DTLK|1247|DATALINK CORPORATION|8.54
20110216|238108203|DRAM|1660|DATARAM CORP|2.19
20110216|238134100|DATA|30|DATATRAK INTL INC|0.88
20110216|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110216|239559107|DBRM|7500|DAYBREAK OIL & GAS INC|0.10
20110216|23962Q308|DSTI|147447|DAYSTAR TECH INC COM STK (DE) |1.30
20110216|242243103|MGQG|28600|DEAF-TALK, INC COM STK|0.08
20110216|242309102|TRAK|1541|DEALERTRACK HOLDINGS, INC. COM|20.70
20110216|242370104|DF|4486|DEAN FOODS CO|9.79
20110216|24242R108|DEAR|6313|DEARBORN BANCORP INC|1.53
20110216|24276R206|DRSV|1950|DEBT RESOLVE INC COM STK|0.08
20110216|24345Q106|DNPI|20000|DECISIONPOINT SYSTEMS, INC.COM|0.43
20110216|243537107|DECK|1154|DECKERS OUTDOOR CORP|84.54
20110216|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110216|243699204|DPBE|1412|DEEP BLUE MARINE, INC. COMMON |.
20110216|24379J200|DEER|35320|DEER CONSUMER PRODUCTS, INC. N|11.16
20110216|244199105|DE|976|DEERE & CO|93.62
20110216|244639100|DFTC|4682|DEFENTECT GROUP INC COM STK (D|0.05
20110216|244866208|DEJ|3725|DEJOUR ENTERPRISES LTD NEW|0.31
20110216|245534102|DLNO|151|DELANCO BANCORP, INC. COMMON S|5.00
20110216|246060107|DEX|801|DELAWARE ENHANCED GLOBAL DIVID|13.19
20110216|24610V103|VMM|1548|DEL MINN MUNI FD II|12.45
20110216|246100101|VAZ|49|DEL ARIZ MUNI INC FD|12.35
20110216|24661P104|DCTH|111685|DELCATH SYSTEMS INC|10.82
20110216|24664R107|DGRLY|563|DELEK GROUP LTD SPONSORED ADR |23.47
20110216|246647101|DK|2010|DELEK US HOLDINGS, INC.|10.85
20110216|247018104|DTSL|15986|DELIVERY TECHNOLOGY SOLUTIONS |.
20110216|247131105|DFG|242|DELPHI FINANCIAL GRP CL-A|29.38
20110216|247131303|DFP|1382|DELPHI FINL GROUP, INC 7.376% |23.54
20110216|247368103|DLA|627|DELTA APPAREL INC|13.50
20110216|247850100|DEL|630|DELTIC TIMBER CORPORATION|62.43
20110216|247907207|DPTR|152|DELTA PETROLEUM CORP-NEW-|0.73
20110216|248013104|DTRO|7540|DELTRON, INC. COM|.
20110216|24802N109|DMD|24411|DEMAND MEDIA INC COM STK (DE) |20.77
20110216|24802R506|DMAN|2455|DEMANDTEC INC COM STK NEW (DE)|13.72
20110216|24811V100|DEMO|4000|DEMOCRASOFT INC|0.15
20110216|24823A102|DNY|350|DENALI FUND INC (THE) COM STK |16.55
20110216|24823Q107|DNDN|1009|DENDREON CORPORATION|34.59
20110216|248356107|DNN|7087|Denison Mines Corp Ordinary Sh|4.28
20110216|24869P104|DENN|7351|DENNYS CORP|4.08
20110216|24872B100|DNZOY|1629|DENSO CORP ADR|18.82
20110216|249827502|DSCI|45510|DERMA SCIENCES INC NEW COM STK|10.00
20110216|249908104|DEPO|12715|DEPOMED,INC|8.87
20110216|25030W100|HXM|1721|DESARROLLADORA HOMES DA DE CV |32.26
20110216|250669108|DRGDF|50000|DETOUR GOLD CORP COM (CANADA) |32.35
20110216|25153Q658|DOD|8273|ELEMENTS DOGS OF THE DOW ETN 1|8.56
20110216|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|12.39
20110216|25153X208|DXB|2898|DEUTSCHE BK CONTINGENT CAP TR |24.12
20110216|25153Y206|DTT|345|DEUTSCHE BANK CAP FDG TR IX GU|24.15
20110216|25154A108|DTK|2898|Deutsche Bk Contingent Cap Tr |26.09
20110216|25154H533|AGF|846|POWERSHS DB AGRICULTURE LONG E|21.73
20110216|25154H541|ADZ|265|POWERSHS DB AGRICULTURE SHORT |20.05
20110216|25154H566|AGA|120|POWERSHS DB AGRICULTURE DOUBLE|16.29
20110216|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.25
20110216|25154H590|BSC|225|ELEMENTS BG SMALL CAP ETN 08/1|13.54
20110216|25154H731|DGZ|2086|POWERSHS DEUTSCHE BK AG LONDON|15.62
20110216|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|39.61
20110216|25154H756|DZZ|81131|POWERSHS DB AG LONDON BRH|8.47
20110216|25154K809|DTO|767|POWERSHARES DB CRUDE OIL DOUBL|62.51
20110216|25154K825|BDG|1444|POWERSHARES DB BASE METALS LON|26.55
20110216|25154K858|BOM|209|POWERSHARES DB BASE METALS DOU|10.25
20110216|25154K866|OLO|357|POWERSHARES DB CRUDE OIL SHORT|13.84
20110216|25154K874|SZO|95|POWERSHARES DB CRUDE OIL LONG |47.34
20110216|25154N522|LBND|2000|DEUTSCHE BK AG LONDON POWERSHA|18.90
20110216|251542106|DBOEY|4559|Deutsche Boerse Ag Unsponsored|8.12
20110216|251566105|DTEGY|9177|DEUTSCHE TELEKOM AG ADS (1ORD)|13.39
20110216|251591103|DDR|476|DEVELOPERS DIVERSIFIED RLTY CP|14.01
20110216|251591780|DDRPRI|446|DEVEL DIVERSIFIED RLTY CP DEP |23.81
20110216|251591822|DDRPRH|800|DEVELOPERS DIVERSIFIED RLTY CR|23.54
20110216|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.12
20110216|25179M103|DVN|1000|DEVON ENERGY CORP (NEW)|88.10
20110216|25212W100|DEXO|265314|DEX ONE CORPORATION NEW COMMON|6.35
20110216|252131107|DXCM|1313|DEXCOM, INC|14.66
20110216|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |2.75
20110216|25243Q205|DEO|14330|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.06
20110216|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.65
20110216|25250T100|DLGC|255|DIALOGIC, INC COM STK|5.02
20110216|252603105|DMND|410|DIAMOND FOODS, INC.|52.00
20110216|25264R207|DHIL|185|DIAMOND HILL INVSTMT GR INC NE|70.27
20110216|252657200|DIII|20000|DIAMOND INFORMATION INST INC|.
20110216|25271C102|DO|71692|DIAMOND OFFSHORE DRILLING INC |72.38
20110216|252784301|DRH|3560|DIAMONDROCK HOSPITALITY COMPAN|12.15
20110216|252788104|DMYDY|1000|DIAMYD MEDICAL AB SPNSD ADR RE|18.00
20110216|253017107|DHX|1704|DICE HOLDINGS, INC.|15.45
20110216|253393102|DKS|3937|DICK'S SPORTING GOODS INC|37.77
20110216|25381B101|DMRC|242|DIGIMARC CORP COM STK|29.85
20110216|25382P109|DGLY|6000|DIGITAL ALLY, INC.|1.65
20110216|25386D102|DGDM|19500|DIGITAL DEVELOPMENT PARTNERS, |0.20
20110216|253862106|DPW|1|DIGITAL POWER CORP|1.66
20110216|253868103|DLR|41041|DIGITAL REALTY TRUST|55.78
20110216|253895106|DIGI|2200|DIGITILITI INC COM STK (DE)|0.17
20110216|253922108|DCOM|46|DIME COMMUNITY BANCHSHARES|15.25
20110216|25402T107|DGNG|30000|Diguang International Developm|0.10
20110216|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|23.91
20110216|254067101|DDS|197|DILLARD'S INC|41.24
20110216|25429Q110|DIMEQ|4050|DIME BANCORP INC LITIG TRK WTS|0.95
20110216|254423106|DIN|1145|DINEEQUITY INC COM STK (DE)|57.84
20110216|254543101|DIOD|87|DIODES INCORPORATED|29.24
20110216|254546104|DNEX|648|DIONEX CORP|117.65
20110216|25457C207|DIRI|500|DIRECT INSITE CORP-NEW|0.52
20110216|25459W219|FCGS|800|DIREXION DAILY NATURAL GAS REL|21.21
20110216|25459W250|NUGT|9690|DIREXION DAILY GOLD MINERS BUL|33.92
20110216|25459W300|EDC|36398|DIREXION DAILY EMERGING MARKET|35.37
20110216|25459W326|TZA|108383|DIREXION DAILY SMALL CAP BEAR |13.19
20110216|25459W334|DRV|31107|DIREXION SHS ETF REAL ESTATE B|15.22
20110216|25459W342|ERY|47308|DIREXION DAILY ENERGY BEAR 3X |16.53
20110216|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|27.35
20110216|25459W367|BRIL|780|DIREXION DAILY BRICK BULL 2X S|42.93
20110216|25459W375|INDZ|26647|DIREXION DAILY INDIA BEAR 2X S|31.01
20110216|25459W383|INDL|15544|DIREXION DAILY INDIA BULL 2X S|38.30
20110216|25459W391|RETS|5899|DIREXION DAILY RETAIL BEAR 2X |24.53
20110216|25459W441|SOXS|7025|DIREXION DAILY SEMICONDUCTOR B|10.64
20110216|25459W458|SOXL|5904|DIREXION DAILY SEMICONDUCTOR B|69.31
20110216|25459W490|FAZ|10141454|DIREXION DAILY FINANCIAL BEAR |7.55
20110216|25459W516|FAS|2302877|DIREXION DAILY FINANCIAL BULL |33.63
20110216|25459W524|MWN|29680|DIREXION SHS ETF TR DIREXION D|7.66
20110216|25459W532|TMV|3085|DIREXION DAILY 20+ YR TSY BEAR|48.24
20110216|25459W540|TMF|5563|DIREXION DAILY 20+ YR TSY BULL|30.10
20110216|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BEA|47.95
20110216|25459W565|TYD|4679|DIREXION DAILY 7-10 YR TSY BUL|51.25
20110216|25459W649|LHB|4394|DIREXION SHS ETF DAILY LATIN A|18.32
20110216|25459W698|LBJ|4586|DIREXION SHS ETF LATIN AMER BU|35.21
20110216|25459W730|MWJ|16974|DIREXION DAILY MID CAP BULL 3X|56.76
20110216|25459W755|DRN|112959|DIREXION SHS ETF REAL ESTATE B|65.38
20110216|25459W763|CZI|16203|DIREXION SHS ETF CHINA BEAR 3X|15.65
20110216|25459W771|CZM|5059|DIREXION SHS ETF CHINA BULL 3X|49.05
20110216|25459W789|DZK|283|DIREXION DAILY DEVELOPED MARKE|76.65
20110216|25459W847|TNA|69546|DIREXION DAILY SMALL CAP BULL |82.50
20110216|25459W854|BGZ|22155|DIREXION DAILY LARGE CAP BEAR |7.31
20110216|25459W862|BGU|17265|DIREXION DAILY LARGE CAP BULL |84.22
20110216|25459W888|ERX|185|DIREXION DAILY ENERGY BULL 3X |76.89
20110216|254687106|DIS|904|WALT DISNEY CO-DISNEY COMMON|43.09
20110216|25470F104|DISCA|1121|DISCOVERY COMMUNICATIONS INC S|43.73
20110216|254709108|DFS|9173|DISCOVER FINANCIAL SERVICES|21.62
20110216|255228108|DGHG|103|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110216|25531U108|DVOP|208|Diversified Opportunities Inc |4.00
20110216|25532M105|DFRH|2100|DIVERSIFIED RESTAURANT HLDGS I|0.25
20110216|25536K303|DVNTF|3492|DIVERSINET CORP|0.46
20110216|25538A105|DNI|7707|DIVIDEND & INCOME FD INC (MD) |4.32
20110216|255402406|DVINQ|41|DIVINE INC CL-A|.
20110216|255405102|DSKX|606|DIVINE SKIN INC COM STK (FLA) |0.42
20110216|25659P402|DM|2142|DOLAN COMPANY COMMON STOCK|13.65
20110216|256603101|DOLE|1886|DOLE FOOD CO INC NEW CMN STK (|14.50
20110216|256664103|DLLR|196|DOLLAR FINANCIAL CORP|20.21
20110216|256677105|DG|14|DOLLAR GEN CORP NEW COM STK (T|26.93
20110216|256743105|DTG|196|DOLLAR THRIFTY AUTOMTV GRP INC|51.94
20110216|25746U109|D|4100|DOMINION RESOURCES,INC(NEW)|43.74
20110216|25746U604|DRU|1339|DOMINION RES INC VA NEW 2009 S|28.51
20110216|257559203|UFS|5421|DOMTAR CORP COM NEW (DE)|91.75
20110216|257569103|DQJCY|2|Don Quijote Co Ltd Unsponsored|105.63
20110216|257701201|DGICA|546|DONEGAL GROUP INC. CL-A|13.06
20110216|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|91.60
20110216|257755306|DNNC|220130|DONINI INC COM STK (NJ)|.
20110216|257867101|RRD|728|R R DONNELLEY & SONS CO|18.71
20110216|257875104|DONFF|5675|DONNER METALS LTD (CDA)|0.29
20110216|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110216|25820R105|DMLP|72|DORCHESTER MINERALS LP COM UTS|27.23
20110216|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|32.84
20110216|258570209|DBLE|6000|DOUBLE EAGLE PETROLEUM CO|10.13
20110216|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.00
20110216|25960P109|DEI|2641|DOUGLAS EMMETT, INC. COM|18.89
20110216|25960R105|PLOW|128|DOUGLAS DYNAMICS, INC COM STK |16.37
20110216|259676104|DLKM|67|DOUGLAS LAKE MINERALS INC.|0.72
20110216|260003108|DOV|23710|DOVER CORP|66.47
20110216|260412101|DOVR|111|DOVER SADDLERY INC|2.93
20110216|260537105|DPO|637|DOW ENHANCED PREMIUM & INCOME |10.93
20110216|26138E109|DPS|392|DR PEPPER SNAPPLE GROUP, INC|34.00
20110216|26144M103|DRWI|61811|DRAGONWAVE INC COMMON|7.87
20110216|26153C103|DWA|34|DREAMWORKS ANIMATION SKG INC C|28.80
20110216|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110216|261608103|DRC|618|DRESSER-RAND GROUP INC|46.99
20110216|26168L205|DW|731|DREW INDUSTRIES INC|23.35
20110216|261932107|LEO|17955|DREYFUS STRATEGIC MUNICIPAL|7.60
20110216|26200S101|DHF|708|DREYFUS HIGH YIELD STRATEGIES |4.61
20110216|26201R102|DMF|1583|DREYFUS MUNICIPAL INCOME|8.55
20110216|26202F107|DSM|732|DREYFUS STRATEGIC MUM BD FD|7.57
20110216|262037104|DRQ|99|DRIL-QUIP INC|79.37
20110216|26205U200|DKAM|5470|DRINKS AMERICAS HOLDINGS, LTD.|.
20110216|262241102|DSCM|7648|DRUGSTORE.COM INC|1.86
20110216|263534109|DD|1697|DU PONT DE NEMOURS;COM USD0.30|54.11
20110216|263534208|DDPRA|438|DU PONT DE NEMOURS $3.50PFD|72.20
20110216|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|89.41
20110216|264147109|DCO|755|DUCOMMUN INCORPORATED|21.99
20110216|26433B107|DUF|2158|DUFF & PHELPS CORP CL A COM ST|16.80
20110216|26441C105|DUK|13744|DUKE ENERGY CORPORATION (HOLDI|17.89
20110216|264411679|DREPRO|247|Duke Realty Corporation Dep Sh|26.47
20110216|264411729|DREPRM|178|Duke Realty Corporation Deposi|24.59
20110216|264411778|DREPRJ|290|DUKE REALITY CORP DEP SHS REPS|23.16
20110216|265338509|DUNR|4|DUNE ENERGY INC NEW|0.86
20110216|26605B109|DYP|1119|DUOYUAN PRINTING, INC COMMON|2.05
20110216|26613Q106|DFT|3444|DUPONT FABROS TECHNOLOGY INC C|22.49
20110216|266898105|DUSA|655|DUSA PHARMACEUTICALS INC|3.00
20110216|26702V107|DGRI|97465|Dutch Gold Resources, Inc. Com|0.02
20110216|26745T101|DYAI|69|DYADIC INTERNATIONAL, INC.|1.95
20110216|26746E103|DYAX|757|DYAX CORPORATION|1.90
20110216|267475101|DY|1010|DYCOM INDS INC|16.32
20110216|26779V105|DYII|899|DYNACQ HEALTHCARE INC|2.12
20110216|26784F103|DDMX|282|DYNAMEX INC|24.97
20110216|268024106|DYNV|3746|DYNAMIC VENTURES CORP COM STK |0.37
20110216|268102100|DYSL|700|DYNASIL CORP OF AMERICA|4.70
20110216|268157104|DYNT|1037|DYNATRONICS CORP|0.88
20110216|268158102|DVAX|15115|DYNAVAX TECHNOLOGIES CORP|3.11
20110216|26817F104|DVOX|447|DYNAVOX INC CL A COM STK (DE) |5.60
20110216|26817G300|DYN|100|DYNEGY INC (DELAWARE) COM|5.84
20110216|26817Q506|DX|2477|DYNEX CAPITAL INC (NEW)|10.67
20110216|26824A205|EACO|4|EACO CORP COM STK (FL)|2.26
20110216|26824Y104|EAUI|682|EAU Technologies, Inc. Common |0.17
20110216|26827L109|ECT|115|ECA MARCELLUS TRUST I COM UNIT|31.09
20110216|26833A105|DANG|67833|E-COMMERCE CHINA DANGDANG INC |26.25
20110216|268353109|EDPFY|17387|EDP-ELECT DE PORTUGAL S A (REP|38.11
20110216|268461100|EEG|1053|EGA EMERGING GLB SHS DJ EMRG M|25.74
20110216|268461779|ECON|86758|EMERGING GLB SHS DJ EMERGING M|21.31
20110216|268461811|SCIN|99|EMERGING GLOBAL SHARES INDXX I|18.44
20110216|268461829|BRXX|19214|EMERGING GLOBAL SHARES INDXX B|23.76
20110216|268461837|CHXX|30641|EMERGING GLOBAL SHARES INDXX C|21.04
20110216|268461845|INXX|1045|EGA EMERGING GLOBAL SHS TR IND|17.85
20110216|268461852|EMT|8000|EGA EMERGING GLB SHS DJ EMRG M|21.80
20110216|268461860|EEO|13074|EGA EMERGING GLB SHS DJ EMRG M|27.26
20110216|268487303|EFIR|46664|EGPI FIRECREEK, INC. COMMON ST|.
20110216|268575107|ELFIF|14|EL FINANCIAL CORP LTD (F)|486.05
20110216|26861V104|EMAKQ|500|EMAK WORLDWIDE INC|0.40
20110216|268664109|EMCI|1197|EMC INSURANCE GROUP INC|24.21
20110216|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|22.60
20110216|26875P101|EOG|1404|EOG RESOURCES,INC|103.55
20110216|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|78.42
20110216|26882D109|EPIQ|1634|EPIQ SYSTEMS INC|13.41
20110216|26884F102|ESBF|632|E S B FINL CORP|14.16
20110216|26884L109|EQT|927|EQT CORPORATION COM STK|47.76
20110216|26922W109|GLTR|1800|ETFS PRECIOUS METALS BASKET TR|87.20
20110216|26922X107|SIVR|971|ETFS SILVER TR SHS|30.59
20110216|26922Y105|SGOL|37218|ETFS GOLD TR SH|136.57
20110216|26923C102|AGOL|156|ETFS ASIAN GOLD TR ETF PHYSICA|137.28
20110216|269246401|ETFC|120|E-TRADE FINL CORP COM STK (DE)|17.88
20110216|269451100|GRF|731|EAGLE CAPITAL GROWTH FUND INC |6.97
20110216|26969P108|EXP|563|EAGLE MATERIALS INC|28.92
20110216|26971V101|EGOH|42877|EAGLE OIL HLDG COMP INC COM ST|0.02
20110216|26985R104|EROC|3917|EAGLE ROCK ENERGY PARTNERS, L.|9.32
20110216|269906202|EGPLF|600|EAGLE PLAINS RESOURCES LTD|0.65
20110216|27004B104|EFRDF|20|EAGLEFORD ENERGY INC COM SHS (|1.04
20110216|270313208|ESSE|3520|EARTH SEARCH SCIENCES, INC. NE|0.03
20110216|27032D205|ESTE|570|EARTHSTONE ENERGY, INC.|16.99
20110216|270321102|ELNK|3530|EARTHLINK INC|8.58
20110216|273771105|EMHI|2499|East Morgan Holdings Inc|0.15
20110216|27579R104|EWBC|7939|EAST WEST BANCORP INC|23.27
20110216|276050101|EBIG|631|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110216|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.15
20110216|277052106|ESGLY|276|EASTERN STAR GAS LTD|15.59
20110216|277276101|EGP|1350|EASTGROUP PROPERTIES INC|43.32
20110216|27743M106|EANRF|3575|EASTMAIN RES INC (F)|1.76
20110216|277432100|EMN|693|EASTMAN CHEMICAL CO|91.66
20110216|277461109|EK|2518|EASTMAN KODAK CO|3.59
20110216|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.70
20110216|278058102|ETN|66|EATON CORP|109.89
20110216|27826D106|EMI|199|EATON VANCE MICH MUNI INC TST |11.26
20110216|27826E104|MMV|816|EATON VANCE MASS MUNI INC TST |12.38
20110216|27826G109|EVO|3021|EATON VANCE OHIO MUNI INC TST |12.42
20110216|27826U108|EVN|3640|EATON VANCE MUNI INC TRUST SBI|11.30
20110216|27826V106|EVJ|248|EATON VANCE NJ MUNI INC TST|11.92
20110216|27826W104|EVY|480|EATON VANCE NY MUNI INC TST|12.04
20110216|278265103|EV|300|EATON VANCE CORP NON-VTG|33.58
20110216|27827K109|EIV|4542|EATON VANCE MUNI BD FD II|12.57
20110216|27827X101|EIM|4627|EATON VANCE|11.35
20110216|27827Y109|ENX|112|EATON VANCE NY MUNI BOND|11.98
20110216|278277108|EOS|474|EATON VANCE ENHANCED EQUITY IN|12.66
20110216|278279104|EFT|11096|EATON VANCE FLOATING RATE INCO|17.26
20110216|27828A100|EVM|3932|EATON VANCE CALIF MUNI BOND|10.71
20110216|27828C106|EIA|548|EATON VANCE CALF MUNI BD FD II|10.68
20110216|27828G107|EVT|21697|EATON VANCE TAX-ADVTG DIVIDEND|17.83
20110216|27828H105|EVV|968|EATON VANCE LTD DUR INCM FD SB|15.88
20110216|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|12.99
20110216|27828M104|MIW|1184|EATON VANCE MICH MUNI BD FD|12.54
20110216|27828N102|ETY|177|EATON VANCE TAX MANAGED DIVERS|11.50
20110216|27828Q105|EFR|35446|EATON VANCE SR FLTG RATE FUND |17.51
20110216|27828R103|EMJ|116|EATON VANCE NJ MUNI BD FD|12.33
20110216|27828S101|ETG|265|EATON VANCE TAX ADV GLB DVD IN|14.78
20110216|27828U106|ETO|254|EATON VANCE TAX-ADVANTAGED GLO|21.82
20110216|27828W102|EIP|412|EATON VANCE|12.28
20110216|27828Y108|ETV|1684|EATON VANCE TAX-MANAGED BUY-WR|13.29
20110216|27829C105|ETW|300|EATON VANCE TAX-MANAGED GLOBAL|12.49
20110216|27829F108|EXG|481|EATON VANCE TAX MANAGED GLOBAL|10.87
20110216|27829G106|ETJ|1271|EATON VANCE-MANAGED DIVERSIFIE|13.06
20110216|27829M103|EXD|349|EATON VANCE TAX ADVTGE BD OPT |16.39
20110216|278614201|EBCOY|250|EBARA CORP ADR|57.87
20110216|278642103|EBAY|4866|EBAY INC|34.46
20110216|278715206|EBIX|1752|EBIX INC|24.76
20110216|27873T103|EBRPY|2358|EBRO FOODS SA UNSPONSORED|21.50
20110216|27874N105|ELON|3834|ECHELON CORP|9.10
20110216|27875T101|ECHO|1745|ECHO GLOBAL LOGISTICS INC COM |12.72
20110216|27876L107|ECTE|36179|Echo Therapeutics, Inc. Common|3.70
20110216|278768106|SATS|16|ECHOSTAR CORP CL A (NV)|32.28
20110216|27887G105|ECOF|304931|ECO2 FSTS INC COM STK (NV)|.
20110216|279158109|EC|1000|ECOPETROL S A SPONSORED ADS (C|41.03
20110216|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110216|27922X105|ESPH|22463|Ecosphere Technologies, Inc. C|0.64
20110216|27922Y202|ECTY|1010|ECOTALITY INC COMMON STOCK (NV|3.77
20110216|279238109|ECRY|350|ECRYPT TECHNOLOGIES, INC. COMM|0.30
20110216|279765101|EDGR|424|EDGAR ONLINE.INC|1.57
20110216|280597105|DIET|1132|EDIETS.COM INC|0.40
20110216|281020107|EIX|2100|EDISON INTERNATIONAL|37.05
20110216|281373100|EDWY|37357|EDOORWAYS INTERNATIONAL CORPOR|.
20110216|28140H104|EDR|7180|EDUCATION REALTY TRUST INC|7.76
20110216|28140M103|EDMC|21744|EDUCATION MGMT CORP NEW COM ST|19.07
20110216|281479105|EDUC|695|EDL DEVELOPMENT CORP DEL|6.50
20110216|28224E209|EFLN|12500|eFUEL EFN Corp Common Stock|.
20110216|28238P109|EHTH|631|EHEALTH, INC. COM STK|12.20
20110216|28257U104|BAGL|303|EINSTEIN NOAH RESTAURANT GROUP|16.96
20110216|282812106|ECPN|3160|EL CAPITAN PRECIOUS METALS INC|0.92
20110216|28336L109|EP|7430|EL PASO CORP|16.96
20110216|283677854|EE|1004|EL PASO ELECTRIC CO "NEW"|27.25
20110216|283702108|EPB|1342|EL PASO PIPELINE PARTNERS, L.P|37.22
20110216|284131208|ELN|5551|ELAN CORP ADS(RP1 ORD4IRISH PN|6.81
20110216|284169109|ELAY|660|ELAYAWAY INC COM STK (DE)|0.20
20110216|284902103|EGO|32408|ELDORADO GOLD CORP (NEW)|16.72
20110216|285039103|ECIFY|1622|Electricite de France SA Unspo|8.44
20110216|285218103|ELRC|579|ELECTRO RENT CORP|15.48
20110216|285229100|ESIO|416|ELECTRO SCIENTIFIC INDS INC|15.54
20110216|285233102|ELSE|536|ELECTRO-SENSORS INC|4.35
20110216|285409108|ELMD|100|ELECTROMED INC COM|3.65
20110216|285512109|ERTS|536|ELECTRONIC ARTS INC|18.53
20110216|286082102|EFII|1218|ELECTRONICS FOR IMAGING INC|15.07
20110216|286202205|ETAK|10366|Elephant Talk Communications, |2.41
20110216|28658N402|EEGI|19078|ELINE ENTERTAINMENT GROUP INC |.
20110216|28659T200|ELTP|7121|ELITE PHARMACEUTICAL|0.06
20110216|28660G106|RDEN|568|ELIZABETH ARDEN INC|30.06
20110216|288522303|EFC|1948|ELLINGTON FINL LLC (DE)|24.33
20110216|288853104|PERY|674|PERRY ELLIS INT'L INC|30.81
20110216|289074106|ECF|22|ELLSWORTH FUND LTD|7.53
20110216|290138205|LONG|700|ELONG, INC. AMERICAN DEPOSITAR|13.99
20110216|290519107|ELYGF|33703|Ely Gold & Minerals Inc Ordina|0.26
20110216|29081P204|AKOA|242|EMBOTELLADORA ANDINA S.A.SER-A|22.65
20110216|29081P303|AKOB|2118|EMBOTELLADORA ANDINA S.A. S-B |27.75
20110216|290828102|EMCF|120|EMCLAIRE FINL CORP|16.80
20110216|29084Q100|EME|2278|EMCOR GROUP INC|31.56
20110216|290846104|EMKR|10166|EMCORE CORP|2.27
20110216|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110216|29089G107|EMDY|44364|EMERALD DAIRY INC. COMMON STOC|1.05
20110216|29089Q105|EBS|913|EMERGENT BIOSOLUTIONS INC COM |21.72
20110216|29100N107|EMDH|5444|Emerging Media Holdings Inc Co|0.40
20110216|29100P102|EMS|552|EMERGENCY MEDICAL SERVICES COR|63.28
20110216|291005106|ESC|504|EMERITUS CORP|20.62
20110216|29101R107|EHSI|9604|EMERGING HEALTHCARE SOL INC CO|0.22
20110216|291011104|EMR|823|EMERSON ELECTRIC CO|61.55
20110216|291087203|MSN|145|EMERSON RADIO CORP|2.39
20110216|291345106|EMIS|4130|EMISPHERE TECHNOLOGIES INC|1.80
20110216|291525103|EMMS|600|EMMIS COMMUNICATIONS CRP CL A |1.20
20110216|291641108|EDE|1644|EMPIRE DISTRICT ELECTRIC CO|21.60
20110216|292070109|EXCX|99269|THE EMPIRE SPORTS AND ENTERTAI|1.32
20110216|29244T101|EOC|155|EMPRESA NACIONAL CHILE(RP30SHS|50.56
20110216|292448206|ICA|1030|EMPRESAS ICA, S.A. DE C.V. ADS|9.95
20110216|292475209|ELX|643|EMULEX CORP|11.78
20110216|29248L104|ENGGY|513|Enagas sa Unsponsored ADR (Spa|10.65
20110216|29250N105|ENB|9886|ENBRIDGE INC|58.16
20110216|29250R106|EEP|777|ENBRIDGE ENERGY PARTNERS L.P. |65.07
20110216|292505104|ECA|22552|ENCANA CORPORATION|30.74
20110216|29251N104|ENCTF|18999|ENCANTO POTASH CORPORATION ORD|0.59
20110216|29255V201|EBTX|677|ENCORE BANCSHARES INC COM STK |11.04
20110216|292554102|ECPG|2321|ENCORE CAPITAL GROUP INC|26.14
20110216|292562105|WIRE|308|ENCORE WIRE CORP|23.19
20110216|29259G200|END|757|ENDEAVOUR INTERNATIONAL CORP N|12.93
20110216|292601101|ERRCF|6330|ENCORE RENAISSANCE RES COR NEW|0.05
20110216|29264A206|ENWV|592|ENDWAVE CORP|2.78
20110216|29264F205|ENDP|40|ENDO PHARMACEUTICALS HLDGS INC|34.92
20110216|292659109|ENER|15852|ENERGY CONVERSION DEVICES INC |4.07
20110216|29266R108|ENR|483|ENERGIZER HOLDINGS INC|68.97
20110216|29266S106|ELGX|403|ENDOLOGIX INC|5.82
20110216|29266X105|ENGFF|3000|ENERGULF RESOURCES INC|1.04
20110216|29267A203|HEV|2515|ENER1, INC. NEW COMMON STOCK (|3.77
20110216|29268R205|ENHD|1878|Energroup Holdings Corporation|0.38
20110216|29268T102|EFOI|4713|ENERGY FOCUS INC COM STK (DE) |1.00
20110216|29269A102|ECYT|3030|ENDOCYTE INC COM|7.45
20110216|29269X102|ENZR|16958|ENERGIZER RES INC COM STK (MN)|0.51
20110216|29270J100|ERII|3803|ENERGY RECOVERY, INC. COM STK |3.42
20110216|29270U303|EPL|1677|ENERGY PARTNERS LTD COMMON STO|15.05
20110216|29271F107|EQST|1058|Energy Quest Inc. Common Stock|0.06
20110216|29271Q111|ESAWS|1473|ENERGY SVCS OF AMER CORP WTS 0|0.65
20110216|29271Q202|ESAU|486|ENERGY SVCS OF AMER CORP UNITS|5.75
20110216|29273R109|ETP|631|ENERGY TRANSFER PARTNERS LP|54.29
20110216|29273V100|ETE|1688|ENERGY TRANSFER EQUITY, L.P.|40.54
20110216|29274F104|ENI|668|ENERSIS S.A. ADR (50 SHS COM) |20.23
20110216|292747102|EWCLY|537|ENERGY WORLD CORP LTD SPON ADR|12.59
20110216|292748100|ECNG|76836|EnergyConnect Group, Inc. Comm|0.13
20110216|29275Y102|ENS|791|ENERSYS COM STK|36.35
20110216|292758208|ENRJ|11099|ENERJEX RESOURCES, INC. NEW CO|0.95
20110216|292764107|ENOC|149046|ENERNOC INC COM STK (DE)|20.00
20110216|292851102|EGX|35|ENGEX INC|4.35
20110216|292963204|ENDTF|3544|Enervest Diversified Income Tr|15.23
20110216|29333E106|EORIF|54000|Enhanced Oil Resources Inc. Or|0.21
20110216|293389102|EBF|1093|ENNIS INC COM|16.45
20110216|29355M200|ENA|1434|ENOVA SYSTEMS INC COM (NEW)|1.25
20110216|29355X107|NPO|653|ENPRO INDUSTRIES INC.|43.20
20110216|293570107|ESVIF|799|ENSIGN ENERGY SERVICES INC.|17.18
20110216|29358P101|ENSG|1140|ENSIGN GROUP INC COM STK (DE) |25.87
20110216|29358Q109|ESV|155412|ENSCO PLC SPOND ADR RPSTG ONE |52.88
20110216|29362U104|ENTG|4206|ENTEGRIS INC|9.27
20110216|29362Y106|ENSL|42756|ENTECH SOLAR INC COM STK (DE) |0.07
20110216|293639100|ETM|188|ENTERCOM COMMUNICATIONS CL-A|11.97
20110216|29364D779|EAA|1993|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20110216|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110216|29364G103|ETR|1200|ENTERGY CORP (NEW)|71.83
20110216|29364N843|EFM|406|ENTERGY MISSISSIPPI, INC 1ST M|26.23
20110216|29364N876|EMQ|619|ENTERGY MISS INC 1ST MTG BDS|25.12
20110216|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.25
20110216|29364W405|ELA|2585|ENTERGY LOUSIANA LLC 1ST MTG B|25.14
20110216|29365T203|EDT|280|ENTERGY TEX INC MTG BD 7.875 S|28.57
20110216|293712105|EFSC|519|ENTERPRISE FINANCIAL SERVICES |12.72
20110216|29372W108|ETINY|265|Enterprise Inns Plc Unsponsore|3.33
20110216|29380T105|EPR|3595|ENTERTAINMENT PROPS TRUST|46.13
20110216|29380T303|EPRPRB|400|ENTERTAINMENT PROPERTIES TRUST|24.64
20110216|29380T402|EPRPRC|1150|ENTERTAINMENT PPTYS TRUST 5.75|19.90
20110216|29380T600|EPRPRE|100|Entertainment Properties Trust|27.90
20110216|29382R107|EVC|7272|ENTRAVISION COMMUNICATNS CL A |2.34
20110216|29383G100|EGI|1300|ENTREE GOLD INC (CANADA)|3.35
20110216|29383V107|EGT|3913|ENTERTAINMENT GAMING ASIA|0.38
20110216|29384R105|ENTR|52236|ENTROPIC COMMUNICATIONS INC CO|9.71
20110216|29390Q109|EQU|800|EQUAL ENERGY LTD COM|6.98
20110216|29403V103|EVTN|1985|ENVIRO VORAXIAL TECH INC|0.30
20110216|29404K106|ENV|300|ENVESTNET, INC. COM STK|13.15
20110216|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110216|294077102|EVSP|65000|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110216|29408B102|ERTEY|175|Environmental Recycling Techno|0.67
20110216|29413B105|ECGI|400|ENVOY CAPITAL GROUP INC. COM|1.71
20110216|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110216|29413Q102|EVSI|33000|ENVISION SOLAR INTL INC COM ST|0.58
20110216|29414M100|EVI|120|ENVIROSTAR, INC|1.45
20110216|29426L108|EPIC|1538|EPICOR SOFTWARE CORP|10.44
20110216|294264304|EPCT|4341|EPICEPT CORPORATIO;COM USD0.00|0.67
20110216|294268107|PLUS|162|EPLUS INC|29.47
20110216|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110216|294276100|EPLN|5001|EPOLIN INC|0.30
20110216|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110216|29428R103|EPHC|279|EPOCH HOLDING CORP|15.42
20110216|29429D103|EPOC|4909|EPOCRATES INC COMMON|22.01
20110216|294429105|EFX|1352|EQUIFAX INCORPORATED|36.24
20110216|29444U502|EQIX|36296|EQUINIX INC|91.47
20110216|29472R108|ELS|509|EQUITY LIFESTYLE PROPERTIES, I|57.70
20110216|294752100|EQY|304|EQUITY ONE INC|18.68
20110216|29476L107|EQR|7598|EQUITY RESIDENTIAL|54.19
20110216|294766100|EQS|201|EQUUS TOTAL RETURN, INC COM|2.79
20110216|29480N107|ERDCF|10000|Erdene Resource Development Co|1.49
20110216|29481V108|ERES|1979|ERESEARCH TECH INC|6.00
20110216|29530P102|ERIE|78|ERIE INDEMNITY CO CL-A|68.34
20110216|29666V204|ESPGY|74|ESPRIT HOLDINGS LTD-HKD SPONSO|10.69
20110216|29667D104|ESSA|254|ESSA BANCORP, INC|12.43
20110216|297187106|ESSX|2750|ESSEX RENTAL CORP. COMMON STOC|6.05
20110216|297284200|ESLOY|1|ESSILOR INTL S A SPONS ADR (FR|35.03
20110216|297425100|ESL|508|ESTERLINE TECHNOLOGIES CORP|70.93
20110216|297602104|ETH|636|ETHAN ALLEN INTERIORS INC|22.99
20110216|29765X101|ETEV|63220|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110216|29873T109|EOXFF|217731|EUROMAX RESOURCES LTD|0.35
20110216|298736109|EEFT|1001|EURONET WORLDWIDE INC|19.25
20110216|29875W100|EADSY|56|European Aeronautic Defence An|29.51
20110216|298774100|EGFDF|1400|EUROPEAN GOLDFIELDS LTD|15.56
20110216|29911Q208|EVBN|1|EVANS BANCORP INC NEW|14.25
20110216|29977A105|EVR|547|EVERCORE PARTNERS INC. CL-A CO|33.50
20110216|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |23.17
20110216|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110216|30024B203|EEE|200|EVERGREEN ENERGY INC NEW COM S|4.06
20110216|30033R306|ESLR|63068|EVERGREEN SOLAR INC|2.02
20110216|30041M109|EVPH|55000|EVERYBODY'S PHONE COMPANY COMM|0.02
20110216|30049A107|EPM|3206|EVOLUTION PETROLEUM CORP COM|7.35
20110216|30049R209|EVOL|158|EVOLVING SYSTEMS INC COM STK|7.60
20110216|30050F102|EVSO|6118|Evolution Solar Corp Common St|0.06
20110216|30063P105|EXAS|6154|EXACT SCIENCES CORPORATION|5.87
20110216|300645108|EXAR|3219|EXAR CORP (DE)|6.31
20110216|30066A105|EXAM|1255|EXAMWORKS GROUP INC COM STK (D|21.79
20110216|30068C109|EXL|665|EXCEL TRUST , INC COM STK|12.75
20110216|301258109|EXCH|213|EXCHANGE BANKSHARES INC(GA)|12.55
20110216|30130P104|EXMD|4873|Exchange Media Corporation Com|0.02
20110216|30150T101|EXCS|2353|EXECUTE SPORTS, INC.|.
20110216|30161N101|EXC|4800|EXELON CORPORATION|41.20
20110216|302051206|XIDE|1932|EXIDE TECHNOLOGIES NEW COM|12.31
20110216|302073101|EXTO|5000|EXIT ONLY INC|.
20110216|30212P105|EXPE|70|EXPEDIA, INC.|21.71
20110216|30213P104|EORBF|113800|EXPLORATION ORBITE VSPA INC CL|1.73
20110216|302130109|EXPD|2332|EXPEDITORS INTL OF WASH INC|53.83
20110216|30214U102|EXPO|1664|EXPONENT INC|37.45
20110216|30215A204|EXPU|1177|EXPERT GROUP INC COM STK NEW (|.
20110216|30215C101|EXPGY|1081|Experian Plc Sponsored ADR (UK|12.88
20110216|30215D109|EXSFF|90844|EXPLOR RESOURCES INC|0.51
20110216|30216U100|PFVR|7908|EXPLORE ANYWHERE HOLDING CORP.|0.29
20110216|30217Q108|XPO|146|EXPRESS-1 EXPEDITED SOLUTIONS,|2.39
20110216|302182100|ESRX|76|EXPRESS SCRIPTS INC COMMON|57.56
20110216|30219E103|EXPR|598|EXPRESS, INC COM STK|18.16
20110216|30225T102|EXR|1485|EXTRA SPACE STORAGE INC|19.19
20110216|30225W204|EENI|14820|Exterra Energy Inc. New Common|0.59
20110216|30225X103|EXH|354|EXTERRAN HOLDINGS, INC|23.60
20110216|302301106|EZPW|1787|EZCORP INC CL-A|27.46
20110216|30231D109|EXXAY|1200|Exxaro Resources Limited Spons|21.85
20110216|30239F106|FFG|537|FBL FINANCIAL GROUP INC CL-A|30.04
20110216|30241L109|FEIC|12|FEI COMPANY|32.02
20110216|30247C301|FBCM|5583|FBR CAPITAL MARKETS CORPORATIO|3.83
20110216|302491303|FMC|259|FMC CORP NEW|80.09
20110216|30250Q106|FHWY|12994|FITT HWY PRODS INC COM STK (NV|0.06
20110216|302519103|FNBN|1770|FNB UNITED CORP COM STK|0.40
20110216|30254M101|FPBI|100|FPB BANCORP, INC.|0.44
20110216|302563101|FPIC|549|FPIC INSURANCE GROUP INC|35.68
20110216|302633102|FSII|4475|FSI INTERNATIONAL INC|4.02
20110216|30266R106|FLIP|89140|FTS GROUP INC|.
20110216|302693106|FXCM|400|FXCM INC CL A COM STK (DE)|13.70
20110216|303075105|FDS|25|FACTSET RESEARCH SYSTEMS INC|105.39
20110216|303250104|FICO|264|FAIR ISAAC CORPORATION|25.44
20110216|303623102|FAIRF|17025|Fairborne Energy Ltd New Commo|4.83
20110216|303726103|FCS|4300|FAIRCHILD SEMICONDUCTOR INTL I|19.21
20110216|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110216|305560104|FRCMQ|7445915|FAIRPOINT COMMUNICATIONS INC. |.
20110216|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |24.50
20110216|306071101|FOLGF|71034|FALCON OIL & GAS LTD|0.19
20110216|30706U107|FYRTY|72|Familymart Co Unsponsored ADR |37.59
20110216|307068106|DAVE|724|FAMOUS DAVES OF AMERICA|10.72
20110216|30732T108|FEWP|4000|FAR EAST WIND POWER CORP.|0.23
20110216|307325100|FEEC|2616|FAR EAST ENERGY CORP|0.57
20110216|307675108|FARM|6|FARMER BROTHERS CO|14.01
20110216|30779N105|FMAO|1108|FARMERS & MERCHANTS BANCORP IN|18.25
20110216|311642102|FARO|302|FARO TECHNOLOGIES INC|30.23
20110216|311900104|FAST|20993|FASTENAL CO|62.85
20110216|312059108|FBSS|101|FAUQUIER BANKSHARES INC (VA)|13.53
20110216|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|14.00
20110216|313400301|FMCC|1537028|FREDDIE MAC D/B/A VOTING|0.54
20110216|313400624|FMCKJ|60429|FREDDIE MAC FIXED FLG RT NON C|1.30
20110216|313400640|FMCKI|560|FEDERAL HOME LOAN MORTGAGE COR|1.13
20110216|313400657|FMCKL|499|FEDERAL HOME LN MTG CORP 6.02%|1.15
20110216|313400715|FMCCS|327|FEDERAL HOME LOAN MORTAGAGE CO|2.20
20110216|313400830|FMCCK|170|FREDDIE MAC 5.79% NON CUM PRF |2.33
20110216|313400863|FMCKK|158|FREDDIE MAC 5% NON CUM PFD|2.30
20110216|313549115|FEMOW|12|FEDERAL MOGUL CORP WT PUR CL A|0.45
20110216|313586109|FNMA|204557|FANNIE MAE|0.52
20110216|313586786|FNMAH|94600|Federal National Mortgage Asso|1.20
20110216|313586794|FNMFN|500|FEDERAL NATIONAL MORTGAGE ASSO|2.15
20110216|313586828|FNMAK|182|FEDERAL NAT'L MTG ASSOC SER N |2.04
20110216|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.30
20110216|313747206|FRT|1288|FEDERAL REALTY INVEST TR SBI|82.01
20110216|313855108|FSS|5883|FEDERAL SIGNAL CORP|7.02
20110216|314211103|FII|99|FEDERATED INVESTORS INC CL B|27.58
20110216|31423M105|FPT|21|FEDERATED PREMIER INTERMED MUN|12.58
20110216|31428X106|FDX|250|FEDEX CORPORATION|95.98
20110216|31429Y103|ADY|748|FEIHE INTERNATIONAL INC (UT)|8.37
20110216|31430F101|FCH|4856|FELCOR LODGING TRUST INC|7.59
20110216|314462102|FHCO|1829|FEMALE HEALTH CO. (THE)|4.99
20110216|315293100|FGP|9812|FERRELLGAS PARTNERS LP COM UTS|27.83
20110216|315405100|FOE|1148|FERRO CORP|15.81
20110216|315437103|FRRVY|939|FERROVIAL SA UNSPONSORED ADR (|11.78
20110216|315616102|FFIV|2169|F5 NETWORKS INC|126.37
20110216|315621862|FIAZY|28|FIAT SPA NEW ADS REP 1 SVGS SH|8.20
20110216|315621888|FIATY|381|FIAT SPA NEW ADS REP 1 ORD SH |9.78
20110216|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110216|31567R209|FTWR|1121|FIBERTOWER CORPORATION COM|3.69
20110216|31573A109|FBR|1454|FIBRIA CELULOSE SA SPONSORED A|15.16
20110216|315912808|ONEQ|6237|FIDELITY NASDAQ COMPOSITE INDE|110.62
20110216|31609R100|FDBC|327|FIDELITY D & D BANCOR INC|19.00
20110216|31620M106|FIS|651|FIDELITY NATIONAL INFORMATION |31.75
20110216|31620R105|FNF|784|FIDELITY NATIONAL TITLE GROUP,|14.05
20110216|316394105|LION|550|FIDELITY SOUTHERN CORP|8.62
20110216|31647Q106|FMO|1176|FIDUCIARY/CLAYMORE MLP OPPORTU|22.81
20110216|31678A103|FSC|4080|FIFTH STREET FINANCE CORP COM |13.62
20110216|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.30
20110216|316827104|JOBS|41|51JOB INC (ADR)|59.65
20110216|317485100|FNGN|1446|FINANCIAL ENGINES INC COM STK |25.27
20110216|317923100|FINL|4474|FINISH LINE INC CL-A|16.47
20110216|318071404|FINGF|15|FINNING INTL INC|28.85
20110216|31849P104|MXN|360|FIRST AMERICAN MINNESOTA MUNI |13.99
20110216|318672706|FBP|5364|FIRST BANCORP COM STK NEW (PR)|5.01
20110216|318687100|FBSI|45|FIRST BANCSHARES INC MO|6.63
20110216|318910106|FBNC|2078|FIRST BANCORP (TROY N.C)|14.21
20110216|319383105|BUSE|4161|FIRST BUSEY CORP|4.89
20110216|319390100|FBIZ|89|FIRST BUSINESS FINANCAIL SERVI|11.60
20110216|319395109|FCAL|720|FIRST CALIF FINL GROUP INC COM|3.40
20110216|31942D107|FCFS|374|FIRST CASH FINANCIAL SVCS INC |33.61
20110216|319438107|FCVA|140|FIRST CAPITAL BANCORP (VA)|4.00
20110216|31948N109|FCPG|25661|FIRST CHINA PHARMACEUTICAL INC|1.98
20110216|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.44
20110216|31983A103|FCBC|129|FIRST COMMUNTY BANCSHRS INC(NV|13.24
20110216|319835104|FCCO|178|FIRST COMMUNITY CORP (SC)|6.60
20110216|32020F105|FFBH|5428|FIRST FED BANCSHRS OF ARKANSAS|3.32
20110216|32020R109|FFIN|379|FIRST FINL BANKSHARES INC|49.34
20110216|32021X105|FFNM|1730|FIRST FEDERAL OF NORTHERN MICH|3.85
20110216|320218100|THFF|411|FIRST FINL CORP (INDIANA)|31.81
20110216|32022K102|FFNW|550|FIRST FINANCIAL NORTHWEST, INC|5.29
20110216|320239106|FFCH|897|FIRST FINANCIAL HLDGS INC|10.49
20110216|32037L103|FGBF|7800|1st Global Financial Corporati|0.14
20110216|32055Y201|FIBK|1018|FIRST INTST BANCSYSTEM INC CL |14.69
20110216|320697105|FLPC|9448|FIRST LIBERTY POWER CORP. COMM|0.40
20110216|32076V103|AG|4966|FIRST MAJESTIC SILVER CORP ORD|13.53
20110216|320771108|FMD|426|FIRST MARBLEHEAD CORP (THE)|2.22
20110216|320817109|FRME|852|FIRST MERCHANTS CORP|9.10
20110216|320867104|FMBI|30|FIRST MIDWEST BANCORP (DEL)|12.22
20110216|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |3.80
20110216|33582V108|FNFG|46|FIRST NIAGARA FINANCIAL GROUP |14.89
20110216|335889200|FPAFY|7760|FIRST PACIFIC LTD SPONS ADR|4.23
20110216|33589V101|FPTB|340|FIRST PACTRUST BANCORP INC|15.25
20110216|335925103|FNRN|34|FIRST NORTHERN COMMUNITY BANCP|4.90
20110216|33610F109|FPO|610|FIRST POTOMAC REALTY TRUST|16.21
20110216|33610F307|FPOPRA|60549|FIRST POTOMAC RLTY TR CUMLV RE|25.28
20110216|33610T109|FPFC|200|FIRST PL FINL CORP DEL|2.76
20110216|33616C100|FRC|16222|FIRST REP BK SAN FRANCISCO CAL|29.04
20110216|336163605|FRCCO|195|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110216|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|3.90
20110216|336312103|FSGI|9200|FIRST SECURITY GROUP, INC.|0.99
20110216|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.36
20110216|336433107|FSLR|6871|FIRST SOLAR, INC. COM|166.26
20110216|33644N102|FSOF|3811|FIRST SOUTHERN BANCORP INC (FL|14.55
20110216|33646W100|FSBK|589|FIRST SOUTH BANCORP INC|5.45
20110216|336901103|SRCE|1268|FIRST SOURCE CORP|18.88
20110216|336917109|FDL|125|FIRST TR MORNINGSTAR DIVIDEND |16.18
20110216|336919105|FVI|2339|FIRST TR VALUE LINE EQUITY ALL|21.38
20110216|336920103|FPX|22793|FIRST TRUST US IPO INDEX FD|24.82
20110216|33718M105|FDM|1051|FIRST TRUST DOW JONES SELECT M|22.95
20110216|33731L100|FAV|773|FIRST TRUST / ACTIVE DIVID INC|10.96
20110216|33732N105|NCFT|12|FIRST TRUST BANK (NC)|4.25
20110216|33733B100|FIW|1213|FIRST TR ISE WATER INDEX FD|22.94
20110216|33733C108|FAB|2184|FIRST TR MULTI CAP VALUE ALPHA|30.26
20110216|33733E104|FDV|200|FIRST TRUST STRATEGIC VAL INDX|24.45
20110216|33733E203|FBT|6244|FIRST TRUST NYSE ARCA BIOTECHN|38.99
20110216|33733E302|FDN|2253|FIRST TR FD DOW JONES|36.82
20110216|33733E401|QQXT|12544|FIRST TR NASDAQ -100 EX-TECHNO|22.30
20110216|33733F101|FAD|581|FIRST TR MULTI CAP GROWTH ALPH|32.22
20110216|33733G109|FGB|5406|FIRST TRUST SPECIALTY FINANCE |8.15
20110216|33733J103|CU|133|FIRST TRUST ISE GLOBAL COPPER |44.36
20110216|33733U108|FCT|1068|FIRST TR SR FLTG RT INCM FD II|14.46
20110216|33734E103|FMY|899|FIRST TRUST/FIDAC MORTGAGE INC|19.59
20110216|33734G108|FRI|1057|FIRST TR S&P REIT INDEX FD|15.41
20110216|33734H106|FVD|457|FIRST TR VALUE LINE DIVID INDE|15.60
20110216|33734J102|FCG|510|FIRST TR ISE REVERE NAT GAS IN|21.02
20110216|33734K109|FEX|9579|FIRST TR LARGE CAP CORE ALPHDE|29.37
20110216|33734X101|FXD|444|FIRST TR EXCHANGE-TRADED FD|20.92
20110216|33734X127|FXN|7150|FIRST TR EXCHANGE TRADED FD FI|23.25
20110216|33734X143|FXH|159704|FIRST TR EXCHANGE TRD FD HEALT|27.23
20110216|33734X150|FXR|1251|FIRST TRUST INDUSTRIALS/PRODUC|19.74
20110216|33734X168|FXZ|12220|FIRST TR EXCHANGE TRADED FD FI|25.24
20110216|33734X176|FXL|37838|FIRST TR EXCHANGE TRADED FD FI|25.44
20110216|33734X184|FXU|1560|FIRST TR EXCHANGE TRADED FD UT|17.12
20110216|33734X200|FGD|139397|FIRST TR EXCHANGE TRD FD II FI|24.38
20110216|33734Y109|FYX|553|FIRST TR SMALL CAP CORE ALPHAD|31.17
20110216|337344105|QQEW|5419|FIRST TR NASDAQ 100 EQUAL WEIG|25.35
20110216|337345102|QTEC|507|FIRST TRUST NASDAQ 100 TECHNOL|27.87
20110216|337347108|FHI|76|FIRST TRUST STRATEGIC HIGH INC|3.33
20110216|33735B108|FNX|719|FIRST TR MID CAP CORE ALPHADEX|35.04
20110216|33735C106|FHO|547|FIRST TRUST STRATEGIC HIGH INC|4.29
20110216|33735G107|FVL|3500|FIRST TR VALUE LINE 100 EXCHAN|14.67
20110216|33735J101|FTA|817|FIRST TR LARGE CAP VALUE OPPOR|28.07
20110216|33735K108|FTC|1125|FIRST TR LGE CAP GROWTH OPPORT|30.46
20110216|33735T109|FDD|220|FIRST TRUST STOXX EUROPEAN SEL|14.65
20110216|337353106|FHY|343|FIRST TRUST STRATEGIC HIGH INC|4.73
20110216|33736G106|FAN|508|FIRST TRUST ISE GLOBAL WIND EN|10.40
20110216|33736M103|FLM|1237|FIRST TRUST ISE GLOBAL ENGINEE|47.34
20110216|33736N101|FFR|7868|FIRST TR EPRA/NAREIT DEVEL MKT|35.70
20110216|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|25.38
20110216|33737C104|PLTM|8311|FIRST TRUST ISE GLOBAL PLATINU|34.87
20110216|33738E109|FSD|13304|FIRST TRUST HIGH INCOME LONG/S|19.22
20110216|33740N105|FUBC|1327|1ST UNITED BANCORP, INC. (FL) |6.60
20110216|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|16.01
20110216|33765W105|FGOCQ|5000|FIRSTGOLD CORP. COMMON STOCK|.
20110216|337756209|FSCI|1049|FISHER COMMUNICATIONS INC|27.10
20110216|337930507|FBC|3056|FLAGSTAR BANCORP INC|1.68
20110216|337932107|FE|13915|FIRSTENERGY CORP|39.20
20110216|338125107|FSSIF|184421|FISSION ENERGY CORP COM (CANAD|1.47
20110216|33832D106|FVE|4169|FIVE STAR QUALITY CARE INC|7.02
20110216|338478100|FFC|9421|FLAHERTY & CRUMRINE/CLAYMORE P|16.85
20110216|338479108|FLC|1005|FLAHERTY & CRUMRINE/CLAYMORE T|17.79
20110216|33848E106|PFO|271|FLAHERTY & CRUMRINE PFD INCM O|10.25
20110216|338480106|PFD|3271|FLAHERTY & CRUMRINE PFD INCM F|12.15
20110216|338487101|FLMP|157|FLAME SEAL PRODUCTS|0.11
20110216|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.05
20110216|338517105|BDL|100|FLANIGANS ENTERPRISES|8.30
20110216|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |31.00
20110216|33938T104|FSI|220|FLEXIBLE SOLUTIONS INT'L INC|1.48
20110216|33938W206|FLXT|13100|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20110216|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110216|343389102|FTK|6|FLOTEK INDUSTRIES INC|6.82
20110216|343412102|FLR|100|FLUOR CORPORATION (NEW)|73.31
20110216|343468104|FLOW|3821|FLOW INTL CORP|3.86
20110216|34354P105|FLS|56|FLOWSERVE CORP|129.33
20110216|34385P108|FLDM|7090|FLUIDIGM CORP (DELAWARE)|14.22
20110216|343873105|FFIC|888|FLUSHING FINANCIAL CORPORATION|14.71
20110216|34407D109|FLY|2410|FLY LEASING LIMITED ADS REPSTG|13.72
20110216|34415V109|FMCN|2550|FOCUS MEDIA HOLDING LTD SPON A|25.80
20110216|344437405|FONR|556|FONARD CORPORATION COM|1.40
20110216|344849104|FL|359|FOOT LOCKER INC;COM USD0.01|18.40
20110216|345203202|FRPT|4820|FORCE PROTECTION, INC NEW|5.68
20110216|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|7.45
20110216|345370852|FPRA|8689|FORD MOTOR CO 7.50% NTS 6/10/4|26.10
20110216|345370860|F|39696|FORD MOTOR CO;COM STK USD0.01 |16.10
20110216|345395206|FPRSCL|4553|FORD CAP TST II CV PFD SECS|51.00
20110216|345550107|FCEA|2559|FOREST CITY ENTERPRISES CL-A|18.22
20110216|345550404|FCY|219|FOREST CITY ENTERPRISES INC SR|23.31
20110216|345838106|FRX|492|FOREST LABORATORIES INC|34.01
20110216|346091705|FST|1900|FOREST OIL CORPORATION|39.16
20110216|346233109|FOR|824|FORESTAR GROUP INC COM|18.75
20110216|34631J104|FXIT|18443|FOREX INTL TRADING CORP COM (C|0.51
20110216|34637U103|FRMC|4363|FORMCAP CORP. COMMON STOCK|0.01
20110216|346563109|FORR|15|FORRESTER RESEARCH INC|35.02
20110216|34954W104|FRF|144|FORTEGRA FINL CORP COM STK (DE|11.61
20110216|34958B106|FIG|2002|FORTRESS INVESTMENT GROUP LLC |6.66
20110216|34959A107|FSUMY|309|Fortescue Metal Group Ltd Unsp|34.48
20110216|349631101|FO|4|FORTUNE BRANDS INC|60.33
20110216|34967D101|FTMDF|28700|FORTUNE MINERALS LTD|1.78
20110216|349683102|FOGC|4936|FORTUNE OIL & GAS INC|.
20110216|349852103|FDCFF|20896|Forum Uranium Corp Ordinary Sh|0.39
20110216|349853101|FWRD|1360|FORWARD AIR CORPORATION|31.72
20110216|350060109|FSTR|373|FOSTER L B CO|40.38
20110216|350865101|KIDE|5414|4KIDS ENTERTAINMENT INC.|0.62
20110216|35089W109|FRBE|400|FOUR RIVER BIOENERGY INC. COMM|0.18
20110216|350891107|FOFN|130|FOUR OAKS FINCORP INC|3.75
20110216|35137T108|FXCB|1405|FOX CHASE BANCORP INC COM STK |13.12
20110216|351465208|FXPT|1800|FOX PETROLEUM INC. NEW COMMON |0.02
20110216|351645106|FXBY|577|FOXBY CORP|1.17
20110216|351649108|FXCNY|370|FOXCONN INTERNATIONAL HOLDINGS|13.88
20110216|35177Q105|FTE|345|FRANCE TELECOM ADS(RP 1 ORD FF|21.80
20110216|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110216|353514102|FELE|1106|FRANKLIN ELECTRIC CO|43.77
20110216|354613101|BEN|852|FRANKLIN RESOURCES|129.97
20110216|35471R106|FSP|1600|FRANKLIN STREET PROPERTIES COR|15.14
20110216|35472T101|FTF|1464|FRANKLIN TEMPLETON LTD DUR INC|13.23
20110216|355184102|FKWL|9996|Franklin Wireless Corp. Common|3.03
20110216|35582T108|FOH|9161|FREDERICKS HOLLYWOOD GROUP INC|0.79
20110216|356108100|FRED|1628|FREDS INC CL-A|12.82
20110216|35637A203|FRDM|36498|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110216|358029106|FMS|1000|FRESENIUS MED CARE AG & CO. KG|64.45
20110216|35804H106|TFM|737|THE FRESH MARKET, INC COM STK |41.00
20110216|35804J102|CEYY|1302|FRESH START PRIVATE MANAGEMENT|0.22
20110216|358748101|FRS|2120|FRISCH'S RESTAURANTS INC|21.98
20110216|359032109|FRG|46969|FRONTEER GOLD INC (CANADA)|14.50
20110216|359044609|FRTE|290410|FRONTERA RESOURCES CORP. COMMO|0.10
20110216|35906A108|FTR|30459|FRONTIER COMMUNICATIONS CORPOR|9.47
20110216|35914P105|FTO|9937|FRONTIER OIL CORP|26.02
20110216|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110216|35952H106|FCEL|7075|FUELCELL ENERGY INC|1.81
20110216|35952W103|FSYS|1579|FUEL SYSTEMS SOLUTIONS INC COM|28.14
20110216|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.65
20110216|35958N107|FUJIY|23|FUJI FILM HOLDINGS ADR 2 ORD|34.55
20110216|359590304|FJTSY|16089|FUJITSU LTD ADR (5 COM)|31.86
20110216|359671104|FULL|1235|FULL CIRCLE CAPITAL CORP COM S|8.69
20110216|35968B101|FMBV|537942|FULL MOTION BEVERAGE INC COM S|0.01
20110216|35968C109|FLMTF|4000|FULL METAL MINERALS LTD|0.30
20110216|359694106|FUL|494|FULLER H B CO|22.83
20110216|360921100|FBN|11120|FURNITURE BRANDS INT'L INC|4.31
20110216|36102A207|FUQI|14761|FUQI INTERNATIONAL INC COM|4.85
20110216|36106P101|FURX|768|FURIEX PHARMACEUTICALS INC COM|16.05
20110216|361086101|FRM|1690|FURMANITE CORPORATION COM|7.46
20110216|36112N108|FUSN|400|FUSION NETWORKS HOLDINGS INC|.
20110216|36113E107|FSIN|2962|FUSHI COPPERWELD INC COM STK|9.70
20110216|361268105|GKSR|1264|G & K SERVICES INC CL-A|32.88
20110216|361438104|GBL|126|GAMCO INVESTORS, INC.|46.22
20110216|361448103|GMT|674|GATX CORP|35.98
20110216|36150G106|GBSX|1000|GBS ENTERPRISES INCORPORATED C|2.00
20110216|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |0.35
20110216|361570104|GDL|1629|GDL FUND, THE COM SHS OF BEN I|13.56
20110216|361570203|GDLPRA|193|GDL FUND THE 8.50%SE A CUMULAT|52.31
20110216|36159R103|GEO|2884|THE GEO GROUP INC|24.35
20110216|36160B105|GDFZY|64|GDF SUEZ SPONSORED ADR (FRANCE|39.93
20110216|361652209|GFIG|5431|GFI GROUP INC|5.39
20110216|361755606|GKNLY|3178|GKN PLC SPONS ADR|3.36
20110216|361793201|GLGL|6100|GLG LIFE TECH CORP COMMON SHAR|11.01
20110216|36186C202|GMA|1766|GMAC LLC 7.30% PUB INCM NTS PI|23.99
20110216|36186C509|GOM|2500|GMAC LLC 7.375% NTS DUE 12/16/|24.49
20110216|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|13.40
20110216|362273104|GCE|275|GS FIN CORP MTN CLAYMORE CEF I|17.87
20110216|3623E0209|SOLR|3391289|GT SOLAR INERNATIOANL INC COM |11.10
20110216|36230D206|GSVI|160|GSV INC|0.01
20110216|36237H101|GIII|489|G-III APPAREL GROUP LTD|36.48
20110216|36238G102|GSIC|400|GSI COMMERCE INC|21.85
20110216|36239Q109|GGT|300|GABELLI GLBL MLTIMEDIA TST INC|8.75
20110216|362397101|GAB|9237|GABELLI EQUITY TRUST INC|6.38
20110216|362397705|GABPRD|316|THE GABELLI EQUITY TRUST INC 5|25.05
20110216|36240B109|GCV|1440|GABELLI CONV AND INCOME SECS F|6.59
20110216|36241U106|GSIT|482|GSI TECHNOLOGY COM STK (DE)|9.32
20110216|36242H104|GDV|1691|GABELLI DIVIDEND & INCOME TRUS|16.19
20110216|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.09
20110216|36244N208|GGNPRA|98|Gabelli Global Gold Nat Res an|25.90
20110216|36246K103|GRX|2600|THE GABELLI HEALTHCARE & WELLN|7.50
20110216|36246K202|GRXPRA|692|GABELLI HEALTHCARE & WELLNESS |25.15
20110216|36249M106|GNT|98897|GABELLI NAT RES GOLD & INCOME |20.91
20110216|362607301|GFA|5184|GAFISA S.A. SPONSORED ADR REPS|12.63
20110216|36268P105|GCLT|172|GAINCLIENTS INC|0.02
20110216|36268Q103|GAIA|212|GAIAM INC CL-A|7.57
20110216|36293V200|GOIG|5743|GOIP GLOBAL INC COMMON STOCK N|.
20110216|363127309|GANS|900|GAINSCO, INC COM STK|6.16
20110216|36318L104|GXYEY|954|GALAXY ENTERTAINMENT GRP LTD S|13.39
20110216|36318P105|GLXZ|943|GALAXY GAMING INC COM ST NEW (|0.20
20110216|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110216|363576109|AJG|2159|GALLAGHER ARTHUR J.& CO|30.59
20110216|36466D102|GMTC|1024|GAMETECH INTERNATIOANL INC|0.35
20110216|36467A107|GPIC|639|GAMING PARTNERS INTL CORP|6.91
20110216|36467T106|GRS|9103|GAMMON GOLD INC|8.87
20110216|36467W109|GME|246|GAMESTOP CORP (HLDG CO) CL A|20.04
20110216|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110216|366044105|GGIFF|5082|GARIBALDI RESOURCES CORP ORD S|0.41
20110216|366651107|IT|516|GARTNER INC COM STK|37.22
20110216|367220100|GSX|2013|GASCO ENERGY INC|0.46
20110216|367299203|GST|1367|GASTAR EXPLORATION LTD (NEW)|4.41
20110216|367348109|GHSE|4607|GATEHOUSE MEDIA INC COM STK|0.16
20110216|367631108|GWAY|60751|GATEWAY INDS INC (DE)|2.55
20110216|367905106|GET|384|GAYLORD ENTERTAINMENT CO(NEW) |37.68
20110216|368287207|OGZPY|25057|GAZPROM;ADR REP 4 ORD RUB5 REG|27.40
20110216|36846Q203|GKNT|52|GEEKNET INC COM NEW|26.00
20110216|36847Q103|GELYY|1331|GEELY AUTOMOBILE HOLDING LTD U|9.65
20110216|368537106|GLTC|800|GELTECH SOLUTIONS, INC. COMMON|1.17
20110216|36863N208|GTOMY|365|GEMALTO NV SPONSORED ADR (NETH|24.83
20110216|368682100|GY|3577|GENCORP INC.|5.18
20110216|368802104|GAM|498|GENERAL AMERICAN INVS INC|28.47
20110216|36930T105|CANA|494|GENERAL CANNABIS INC COM STK (|2.80
20110216|369385109|GNCMA|448|GENERAL COMMUNICATION INC CL-A|12.54
20110216|369604103|GE|189|GEN ELEC CO;COM USD0.06|21.46
20110216|369622451|GEJ|800|GENERAL ELECTRIC CAPITAL CORP |25.35
20110216|369622485|GEP|3688|GENERAL ELEC CAP CORP STP-UP P|26.44
20110216|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.34
20110216|369622527|GEA|385|GENERAL ELECTRIC CAPITAL CORP |25.62
20110216|369730106|JOB|83|GENERAL EMPLOYMENT ENTER|0.60
20110216|370023103|GGP|11933|GENERAL GROWTH PROPERTIES INC |15.38
20110216|370373102|GMO|5688|GENERAL MOLY INC COM (DE)|5.31
20110216|37045V209|GMPRB|200200|GENERAL MTRS CO JR PFD CONV SE|53.68
20110216|370853103|GSI|2787|GENERAL STEEL HOLDINGS, INC.|2.50
20110216|371532102|GCO|86|GENESCO INC|39.59
20110216|371559105|GWR|652|GENESEE & WYOMING INC CL-A|53.27
20110216|37185B104|GEGI|3000|GENESIS ELECTRONICS GROUP, INC|0.04
20110216|37185R109|GENE|941|GENETIC TECHS LTD|3.11
20110216|371901109|GNTX|270|GENTEX CORP|32.08
20110216|371924101|GNOLF|12961|GENOIL INC (F)|0.26
20110216|371927104|GEL|1265|GENESIS ENERGY L.P.|28.09
20110216|372309104|GNMK|600|GENMARK DIAGNOSTICS INC COM ST|4.26
20110216|37243V100|GXDX|670|GENOPTIX, INC. COM|24.95
20110216|37244C101|GHDX|2731|GENOMIC HEALTH INC|22.70
20110216|37244E107|GEN|18080|GENON ENERGY INC COM STK (DE) |4.05
20110216|372460105|GPC|128|GENUINE PARTS CO|53.81
20110216|372476101|GEOI|335|GEORESOURCES INC|29.15
20110216|37249T109|GGR|6088|GEOGLOBAL RESOURCES INC|0.69
20110216|37250B104|GENT|150|GENTIUM SPA ADS|9.25
20110216|37250W108|GEOY|1076|GEOEYE, INC COM STK|41.72
20110216|373334457|GAT|204|Georgia Power Company Sr Nt Se|30.20
20110216|373334465|GAR|449|GEORGIA POWER CO SER 2007D SR |25.72
20110216|373678200|GOVX|203|GEOVAX LABS INC COM STK (DE)|1.35
20110216|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.63
20110216|373730100|GRB|233|GERBER SCIENTIFIC INC|7.65
20110216|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |13.98
20110216|373865104|GABC|768|GERMAN AMERICAN BANCORP INC|17.51
20110216|374297109|GTY|427|GETTY REALTY CORP(NEW)|28.50
20110216|37444Q108|GHST|2300|GHOST TECHNOLOGY, INC COM|0.22
20110216|374689107|ROCK|1207|GIBRALTAR INDUSTRIES INC|11.14
20110216|37517Y103|GGOX|507|GIGOPTIX INC COM STK (DE)|3.40
20110216|375558103|GILD|2268|GILEAD SCIENCES INC|39.00
20110216|375916103|GIL|14269|GILDAN ACTIVEWEAR COM SHS|30.57
20110216|37636Q106|GILXF|1000|GITENNES EXPL INC (F)|0.13
20110216|37637Q105|GBCI|1|GLACIER BANCORP INC|14.25
20110216|376398202|GWSVP|202|GLACIER WATER TST I 9.0625%PFD|24.50
20110216|376535100|GLAD|949|GLADSTONE CAPITAL CORPORATION |11.52
20110216|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|18.60
20110216|376536306|GOODO|218|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20110216|376546107|GAIN|474|GLADSTONE INVESTMENT CORP|7.96
20110216|377316104|GLT|707|GLATFELTER|11.59
20110216|377407101|GLBZ|460|GLEN BURNIE BANCORP|8.49
20110216|378967103|GCA|9368|GLOBAL CASH ACCESS HOLDINGS, I|3.52
20110216|378973408|GSAT|1799|GLOBALSTAR, INC COM STK|1.30
20110216|37933G108|GHI|1748|GLOBAL HIGH INCOME FUND INC.|12.86
20110216|379336100|GLBL|47756|GLOBAL INDS LTD|7.99
20110216|37934V203|GAGO|1403|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110216|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110216|37940G109|GSB|2893|GLOBALSCAPE INC|2.65
20110216|37940X102|GPN|311|GLOBAL PAYMENTS INC|49.64
20110216|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110216|37946Q101|GPRM|855|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110216|37946S107|GGS|1526|GLOBAL GEOPHYSICAL SERVICES, I|13.79
20110216|37947A105|GGRN|12546|Global Green Solutions Inc. Co|0.19
20110216|37949P100|GTGP|8500|Global Technologies Group, Inc|0.05
20110216|37950A109|GLEC|13754|GLOBAL ECOLOGY CORPORATION COM|0.02
20110216|37950B107|GTEC|175|GLOBAL DEFENSE TECHNOLOGY & SY|16.42
20110216|37950E101|GXF|9553|GLOBAL X FTSE NORDIC 30 ETF|20.41
20110216|37950E408|CHIQ|600|GLOBAL X CHINA CONSUMER ETF|17.13
20110216|37950E606|CHIX|5924|GLOBAL X CHINA FINANCIALS ETF |12.90
20110216|37950E655|AND|8791|GLOBAL X FUNDS GLOBAL X FTSE A|14.61
20110216|37950E663|EMGX|300|GLOBAL X RUSSELL EMERGING MARK|24.34
20110216|37950E671|EMVX|612|GLOBAL X RUSSELL EMERGING MARK|25.03
20110216|37950E705|CHII|1313|GLOBAL X CHINA INDUSTRIALS ETF|15.86
20110216|37950E713|ALUM|9746|GLOBAL X ALUMINUM ETF|15.74
20110216|37950E747|NORW|65873|GLOBAL X FTSE NORWAY 30 ETF|15.94
20110216|37950E762|LIT|565|GLOBAL X LITHIUM ETF|23.10
20110216|37950E804|CHIB|85|GLOBAL X CHINA TECHNOLOGY ETF |18.16
20110216|37950E838|BRAF|156|GLOBAL X BRAZIL FINLS ETF|16.04
20110216|37950E853|SIL|28609|GLOBAL X SILVER MINERS ETF|24.42
20110216|37950E861|COPX|8343|GLOBAL X COPPER MINERS ETF|19.96
20110216|37950E879|CHIM|25|GLOBAL X FDS GLOBAL X CHINA MA|14.35
20110216|37950U105|BOCL|51000|GLOBAL NUTECH, INC COMMON STOC|0.01
20110216|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110216|37954N206|GSM|746|GLOBE SPECIALTY METALS INC COM|20.49
20110216|37989R206|LVGAF|1136|GLV INC CL A SUB VTG SHS (CANA|8.40
20110216|379890106|GLUU|2617|GLU MOBILE INC COM STK (DE)|3.70
20110216|37990H205|GLER|487360|GLOBAL EARTH ENG INC NEW COM S|0.01
20110216|37990W103|GHLV|6607|GLOBAL HEALTH VENTURES INC. CO|0.03
20110216|379900103|GLBXF|17000|GLOBEX MNG ENTERPTISES INC (F)|2.68
20110216|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110216|38011M108|GMXR|38739|GMX RESOURCES INC|4.20
20110216|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.74
20110216|38019R109|GSLO|4336|GO SOLAR USA INC|0.18
20110216|38058D102|GDSM|528800|GOLD COAST MINING, CORP. FLORI|.
20110216|38059T106|GFI|27000|GOLD FIELDS LTD SPONS ADR|16.16
20110216|38068N108|GRZ|756|GOLD RESERVE INC CL-A|1.80
20110216|38076R109|GBKVF|4856|GOLDBROOK VENTURES INC|0.18
20110216|380932103|GBRIF|2000|GOLDEN BAND RESOURCES INC (F) |0.53
20110216|380956177|GGWS|100|GOLD CORP, INC|2.26
20110216|380956409|GG|2700|GOLDCORP INC.|43.97
20110216|381010107|GLDC|189|GOLDEN ENTERPRISES|3.15
20110216|38119T104|GSS|13714|GOLDEN STAR RESOURCES LTD|4.05
20110216|38141G104|GS|71|GOLDMAN SACHS GROUP INC|167.91
20110216|381428101|GORAF|11397|GOLDREA RESOURCES CORPORATION |0.14
20110216|38144G804|GSPRD|1132|GOLDMAN SACHS GROUP, INC (THE)|22.31
20110216|38144X500|GSPRB|3054|GOLMAN SACHS GP INC (THE) DEP |24.21
20110216|38144X609|GSPRC|1097|GOLDMAN SACHS GRP INC (THE) DE|23.64
20110216|38145X111|GSF|2723|GOLDMAN SACHS GROUP INC 6.125%|24.05
20110216|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.83
20110216|38173M102|GBDC|1013|GOLUB CAP BDC INC COM STK (DE)|16.97
20110216|382140879|GTIM|333|GOOD TIMES RESTAURANTS INC COM|3.98
20110216|382388106|GR|109|GOODRICH CORP|91.36
20110216|382410405|GDP|140|GOODRICH PETROLEUM CORP(NEW)|20.88
20110216|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|16.22
20110216|383082104|GRC|28|GORMAN RUPP COMPANY|36.48
20110216|38376A103|GOV|2091|GOVERNMENT PPTYS INCOME TR COM|26.28
20110216|38388F108|GRA|988|GRACE(W.R.)& CO(NEW)|38.48
20110216|384109104|GGG|172|GRACO INC|42.67
20110216|384313102|GTI|1130|GRAFTECH INTERNATIONAL LTD|22.88
20110216|384556106|GHM|441|GRAHAM CORP|23.07
20110216|384701108|GRM|115148|GRAHAM PACKAGING COMPANY INC C|17.04
20110216|384742300|RPX|427|GRAIL ADVISORS ETF RP GROWTH E|33.24
20110216|384742409|RWG|17931|GRAIL ADVISORS ETF TR RP FOCUS|33.38
20110216|38500T101|GTE|7533|GRAN TIERRA ENERGY INC|8.73
20110216|38526M106|LOPE|789|GRAND CANYON ED INC COM STK (D|18.58
20110216|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110216|38724Q404|GCFB|91|GRANITE CITY FOOD & BREWERY LT|3.84
20110216|388689101|GPK|8718|GRAPHIC PACKING HOLDING COMPAN|4.97
20110216|38911N107|GRVY|1822|GRAVITY CO, LTD AMERCIAN DEPOS|1.97
20110216|389375106|GTN|110|GRAY TELEVISION, INC.|2.38
20110216|389375205|GTNA|14|GRAY TELEVISION, INC. CLASS A |2.22
20110216|390124105|GBG|19777|GREAT BASIN GOLD LTD|2.79
20110216|390607109|GLDD|1580|GREAT LAKES DREDGE & DOCK CORP|8.50
20110216|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110216|391064102|GNI|661|GREAT NORTH IRON ORE CTFBIN|118.85
20110216|39115V101|GPL|19703|GREAT PANTHER SILVER LIMITED O|2.83
20110216|391164506|GXPPRE|8|GREAT PLAINS EGY 4.50% PFD|82.00
20110216|39141Y103|GWMGF|612911|GREAT WESTERN MINERALS GROUP L|0.93
20110216|39153L106|GB|1596|GREATBATCH, INC|23.83
20110216|39260A100|GACR|3893|GREEN AUTOMOTIVE CO CORP COM S|0.60
20110216|392710208|GRBGD|1|GREEN BRIDGE INDUSTRIES, INC. |0.16
20110216|39303R102|GETG|3893|GREEN EARTH TECHNOLOGIES INC C|0.49
20110216|39304D102|GDOT|45852|GREEN DOT CORPORATION CL A COM|52.39
20110216|39304E100|GRMS|77|GREEN ENERGY MANAGEMENT SERVIC|0.18
20110216|393122106|GMCR|1236|GREEN MOUNTAIN COFFEE ROASTER |43.53
20110216|393222104|GPRE|62|GREEN PLAINS RENEWABLE ENERGY |11.42
20110216|393224100|GPLB|5000|GREEN PLANET BIOENGINEERING CO|0.23
20110216|393225107|GNPG|97000|GREEN PLANET GROUP|0.01
20110216|393411103|GSPI|32335|GREEN STAR PRODS INC|.
20110216|393609102|GRCO|2988|GREENBELT RES CORP NV)|0.02
20110216|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|25.02
20110216|394176101|GCHK|5251|GREENCHEK TECHNOLOGY INC (NV) |.
20110216|394361208|GRNB|7418|GREENE BANCSHARES INC COM STK |3.53
20110216|39468C106|LKEN|7800|GREENE CONCEPTS, INCORPORATED.|.
20110216|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.37
20110216|395259104|GHL|326|GREENHILL & CO INC COM STK|76.92
20110216|39530R107|GRHU|1823|GREENHOUSE HOLDINGS INC COM ST|2.15
20110216|39741R102|FRXP|24892|GREENWORLD DEVELOPMENT, INC. C|0.23
20110216|397913203|GYSLF|25|GREYSTAR RES LTD NEW|3.81
20110216|39807A100|GLGI|15|GREYSTONE LOGISTICS INC COM|0.06
20110216|39808Q104|GRPR|7111|GRID PETROLEUM CORPORATION COM|0.07
20110216|398231100|GRIF|10|GRIFFIN LAND & NURSERIES INC|32.19
20110216|398433102|GFF|2155|GRIFFON CORP|12.46
20110216|398502302|GLLC|22268|Grill Concepts Inc. New Common|0.35
20110216|399900109|GRDSF|554|GROUNDSTAR RESOURCES LTD|0.51
20110216|400095204|GBE|3065|GRUBB & ELLIS COMPANY (NEW)|1.19
20110216|40049C102|RC|295|GRUPO RADIO CENTRO SAB DE CV S|13.03
20110216|40049J206|TV|23|GRUPO TELEVISA SA GDS (REPTG 5|24.11
20110216|400491106|SIM|300|GRUPO SIMEC S.A.B. DE CV ADR|8.38
20110216|40051D303|TMM|40|GRUPO TMM S.A.B. ADS REPTG FIV|2.40
20110216|40051E202|ASR|89|GRUPO AEROPORT ADS (10 SR B)|54.78
20110216|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |60.33
20110216|40052P107|GBOOY|484|Grupo Financiero Banorte, S.A.|22.47
20110216|40065W107|GSH|763|GUANGSHEN RAILWAY|19.86
20110216|400685103|GPRC|5441|GUANWEI RECYCLING CORP XOM STK|3.00
20110216|40075T102|GBNK|200| GUARANTY BANCORP|1.29
20110216|40131V109|GRDO|5733|Guard Dog, Inc. Common Stock C|.
20110216|401664107|GBAB|3721|GUGGENHEIM BUILD AMER BDS MANA|18.57
20110216|401692108|GUID|1617|GUIDANCE SOFTWARE, INC. COM|7.60
20110216|402307102|GIFI|1631|GULF ISLAND FABRICATION INC|27.59
20110216|402479794|GUL|1473|GULF POWER CO PFD SER H|25.30
20110216|402580104|GLFE|2649|Gulf United Energy, Inc. Commo|0.47
20110216|402635304|GPOR|51|GULFPORT ENERGY CORP|26.13
20110216|403227101|GULRY|44|GUOCO GROUP LIMITED UNSPONSORE|25.73
20110216|40330W205|GU|61|GUSHAN ENVIRONMENTAL ENGY LTD |5.15
20110216|404035107|HNHI|66008|H & H IMPORTS INC. COMMON STOC|0.77
20110216|404052102|HQH|5|H & Q HEALTHCARE FUND SBI|14.66
20110216|404053100|HQL|1213|H&Q LIFE SCIENCES INVESTRS SBI|11.67
20110216|404132102|HCC|247|HCC INSURANCES HOLDINGS INC|31.35
20110216|40414L109|HCP|176|HCP INC COM STK (MD)|37.52
20110216|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.98
20110216|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|150.37
20110216|404160103|HEII|807|HEI INC|0.70
20110216|40425J101|HMSY|1341|HMS HOLDINGS CORP|70.06
20110216|404251100|HNI|168|HNI CORPORATION COM STK|31.22
20110216|40426A208|HQS|2501|HQ Sustainable Maritime Indust|4.30
20110216|40428H706|HBAPRD|1263|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20110216|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|21.24
20110216|40428H888|HBAPRG|2686|HSBC USA INC DEP SHS REPSTG 1/|23.17
20110216|404280406|HBC|467|HSBC HOLD PLC ADS (REP 5 ORD) |56.54
20110216|404280703|HCS|2801|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20110216|404280802|HCSPRB|73723|HSBC HLDGS PLC PERP SUB CAP SE|27.40
20110216|40429C607|HFCPRB|2296|HSBC FINANCE CORP DEP SHS RPTN|23.59
20110216|404303109|HSNI|3955|HSN INC COM STK (DE)|28.83
20110216|404450108|HABE|9245|HABER INC|0.06
20110216|404508202|HACBY|27|HACHIJUNI BANK ADR|61.09
20110216|404609109|HCKT|791|HACKETT GROUP INC (THE) COM ST|3.64
20110216|405024100|HAE|860|HAEMONETICS CORP|61.11
20110216|405217100|HAIN|2181|HAIN CELESTIAL GROUP INC.(THE)|30.54
20110216|40522E104|HRELY|429|Haier Electronics Group Co Ltd|52.02
20110216|406216101|HAL|200|HALLIBURTON CO COM|45.54
20110216|40624Q203|HALL|12|HALLMARK FINANCIAL SERVICES IN|8.54
20110216|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110216|409321106|HMPR|5062|HAMPTON ROADS BANKSHARES INC. |0.76
20110216|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110216|409735206|BTO|816|JOHN HANCOCK BK & THRIFT OPPOR|17.98
20110216|410120109|HBHC|508|HANCOCK HOLDING CO|32.71
20110216|410123103|JHS|1582|HANCOCK JOHN INCOME SECS TRUST|14.20
20110216|41013P749|HTY|54|HANCOCK JOHN INVT TR TAX ADVAN|12.98
20110216|41013T105|PDT|1739|JOHN HANCOCK PREMIUM DIVIDEND |11.45
20110216|41013V100|HTD|614|JOHN HANCOCK TAX-ADVG DIV INCM|15.32
20110216|41013W108|HPI|575|JOHN HANCOCK PFD INCOME FD|18.70
20110216|41013X106|HPF|712|JOHN|18.54
20110216|410142103|JHI|1197|HANCOCK JOHN INVSTRS TRST MASS|21.55
20110216|41021P103|HPS|300|JOHN HANCOCK PREFERRED INCOM F|16.20
20110216|410347108|HFGVF|192650|HANFENG EVERGREEN INC (CANADA)|4.72
20110216|41043C304|HSNGY|81|HANG SENG BANK LTD SPON ADR|15.65
20110216|41043F208|HGR|2257|HANGER ORTHOPEDIC GRP INC|27.59
20110216|410495105|HAFC|15267|HANMI FINANCIAL CORP|1.39
20110216|410693105|HVRRY|62|HANNOVER RUCKVERSICHERUNGS ADR|28.65
20110216|411307101|HNSN|5223|HANSEN MEDICAL, INC. COM|2.15
20110216|41135V103|HSOL|260040|HANWHA SOLARONE CO LTD ADR|9.05
20110216|41146A106|HRG|99|HARBINGER GROUP INC COM STK (D|5.89
20110216|41150V103|HRBR|39317|HARBOR BIOSCIENCES INC COM STK|0.22
20110216|412822108|HOG|926|HARLEY DAVIDSON INC|42.52
20110216|412824104|HGIC|1453|HARLEYSVILLE GROUP INC|35.93
20110216|413216300|HMY|23706|HARMONY GOLD MNG SP ADR-NEW|10.89
20110216|413833104|TINY|97|HARRIS AND HARRIS GROUP INC|5.83
20110216|413875105|HRS|1300|HARRIS CORP|48.82
20110216|414567206|HBCPR|822|HARRIS PRF 7.35% PFD SER-A|25.53
20110216|41587B100|HWD|410|HARRY WINSTON DIAMOND CORPORAT|12.11
20110216|416515104|HIG|546|HARTFORD FIN SER GP INC|29.29
20110216|416515120|HIGWS|2000|HARTFORD FINANCIAL SERVICES GR|20.52
20110216|416906105|HBIO|1043|HAVARD BIOSCIENCE INC|4.45
20110216|41754V103|HNR|14665|HARVEST NATURAL RESOURCES, INC|12.48
20110216|418056107|HAS|299|HASBRO INC|44.25
20110216|419131107|HAUP|11802|HAUPPAUGE DIGITAL INC|2.27
20110216|41935L206|HAVNP|1339|HAVEN CAPITAL TRUST II PFD|11.40
20110216|419596101|HVT|1189|HAVERTY FURNITURE CO INC|11.98
20110216|419870100|HE|667|HAWAIIAN ELECTRIC INDUSTRIES|24.80
20110216|419879101|HA|592|HAWAIIAN HOLDINGS, INC.|7.07
20110216|420031106|HWLT|1800|HAWAIIAN TELCOM HOLDCO INC|26.30
20110216|420261109|HWKN|453|HAWKINS INC|38.66
20110216|420476103|HWBK|300|HAWTHORN BANCSHARES INC COM ST|8.85
20110216|420877201|HAYN|138|HAYNES INT'L INC (NEW)|55.70
20110216|421103102|HAYPY|307|HAYS PLC ORD UNSPONSORED ADR (|19.80
20110216|421906108|HCSG|4437|HEALTH CARE SVCS GROUP INC|17.10
20110216|421924309|HLS|273|HEALTHSOUTH CORPORATION COM|23.90
20110216|421946104|HR|1200|HEALTHCARE REALTY TRUST INC|21.65
20110216|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110216|42217K106|HCN|920|HEALTH CARE REIT INC|49.50
20110216|42218Y105|HEPI|2054|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20110216|422217109|HRAL|1728|HEAR ATLAST HOLDINGS, INC COM |0.02
20110216|42223C106|HSPO|2971|HealthSport, Inc. Common Stock|0.05
20110216|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.35
20110216|42224N101|HS|896|HEALTHSPRING, INC.|32.67
20110216|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.10
20110216|42227G202|HEWA|10797|HEALTHWAREHOUSE.COM INC COM ST|4.65
20110216|42234Q102|HTLF|295|HEARTLAND FINANCIAL USA INC|16.51
20110216|422347104|HTLD|2707|HEARTLAND EXPRESS INC|16.42
20110216|42235N108|HPY|1161|HEARTLAND PAYMENT SYSTEMS, INC|17.40
20110216|422368100|HTWR|493|HEARTWARE INTERNATIONAL INC CO|90.67
20110216|422680108|HEK|5199|HECKMANN CORPORATION COM|5.12
20110216|422680116|HEKWS|160|HECKMANN CORPORATION WTS EXP 1|0.24
20110216|422704106|HL|38490|HECLA MINING CO|10.15
20110216|422704205|HLPRB|128|HECLA MINING CO CM CV PFD-B|53.75
20110216|422806109|HEI|1159|HEICO CORP|57.03
20110216|42281P205|HDELY|1998|HEIDELBERGCEMENT AG UNSPONSORE|13.46
20110216|422819102|HSII|23|HEIDRICK & STRUGGLES INT'L INC|27.09
20110216|422910109|HBP|150|HELIX BIOPHARMA CORP (F)|2.90
20110216|423074103|HNZ|1845|HEINZ H.J. CO|48.06
20110216|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110216|42327M109|HSM|2531|HELIOS STRATEGIC MTG INCOME FU|6.29
20110216|42327V109|HTR|661|HELIOS TOTAL RETURN FD, INC|5.86
20110216|42327X204|HIH|457|HELIOS HIGH INCOME FD, INC|7.57
20110216|42327Y202|HMH|2347|HELIOS MULTI-SECTOR HIGH INCOM|5.18
20110216|423276609|HLXC|50|HELIONETICS INC|.
20110216|42328Q109|HHY|565|HELIOS HIGH YIELD FUND,|9.30
20110216|42331P106|HLXW|80687|Helix Wind, Corp. Common Stock|.
20110216|423401108|HLLXF|3867|HELLIX VENTURES INC|0.47
20110216|423452101|HP|4108|HELMERICH & PAYNE INC|60.16
20110216|426281101|JKHY|1690|HENRY JACK & ASSOCIATES INC|31.75
20110216|42703A109|HBRM|6|Herborium Group Inc|.
20110216|427093109|HERO|8591|HERCULES OFFSHORE INC|4.12
20110216|427096508|HTGC|1589|HERCULES TECHNOLOGY GROWTH CAP|10.93
20110216|42722X106|HFWA|736|HERITAGE FINL CORP|14.57
20110216|42724R107|HEOP|3707|HERITAGE OAKS BANCORP|3.56
20110216|42724Y102|HMCP|6|HERITAGE MEDIA CORP COM STK|.
20110216|42726X102|HBOS|35|HERITAGE FINANCIAL GROUP|12.35
20110216|427398102|HRLY|14807|HERLEY INDUSTRIES INC|18.95
20110216|427825104|HT|2690|HERSHA HOSPITALITY TR CL-A|6.76
20110216|427825203|HTPRA|85|HERSHA HOSPITALITY TRUST 8% SE|24.87
20110216|42805E306|HSKA|100|HESKA CORPORATION COM|5.90
20110216|42805T105|HTZ|508|HERTZ GLOBAL HOLDINGS INC COM |16.14
20110216|42809H107|HES|3148|HESS CORPORATION|81.19
20110216|428236103|HPQ|7250|HEWLETT-PACKARD CO|47.99
20110216|428291108|HXL|340|HEXCEL CORP (NEW)|20.61
20110216|42833L108|HGG|1671|HHGREGG, INC.|16.91
20110216|42840B101|HITK|242|HI-TECH PHARMACAL INC|22.81
20110216|428567101|HIBB|1737|HIBBETT SPORTS INC COM|31.26
20110216|42970V109|HPGS|207661|HIGH PLAINS GAS INC COM STK|1.11
20110216|42983D104|ONE|24801|HIGHER ONE HOLDINGS, INC COM S|18.33
20110216|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110216|43112C108|HLNT|9667790|HIGHLINE TECH INNOVATIONS INC |.
20110216|43113X101|HPJ|1626|HIGHPOWER INTERNATIONAL (DEL) |3.33
20110216|431466101|HIL|2077|HILL INTERNATIONAL, INC|6.41
20110216|431571108|HI|522|HILLENBRAND INC COM|21.73
20110216|43162L206|HLMPR|400|HILLMAN GROUP CAPITAL TR|29.35
20110216|432748101|HTH|1271|HILLTOP HOLDINGS, INC|9.72
20110216|433570108|HIRU|4035200|HIRU CORPORATION COM STK (GA) |.
20110216|433578507|HIT|587|HITACHI LTD ADR (10COM)NEW|60.57
20110216|43358R108|HSFT|1659|HISOFT TECHNOLOGY INTL LTD SPO|31.36
20110216|43365Y104|HITT|743|HITTITE MICROWAVE CORP|65.87
20110216|434711107|HOKU|7642|HOKU CORP|2.30
20110216|436440101|HOLX|1295|HOLOGIC INC|20.05
20110216|43689E107|HBCP|1043|HOME BANCORP, INC. COM|14.52
20110216|436893200|HOMB|1500|HOME BANCSHARES INC COM STK|21.68
20110216|436913107|HMCBF|1|HOME CAPITAL GROUP INC|58.00
20110216|43709G108|HESV|23816839|Home Energy Savings Corp Commo|.
20110216|43710G105|HOME|1551|HOME FED BANCORP INC COM STK N|10.52
20110216|43713W107|HMIN|7033|HOME INNS & HOTELS MANAGEMENT,|34.33
20110216|437306103|HME|964|HOME PROPERTIES, INC|54.83
20110216|43731T102|HMRTY|1104|HOME RETAIL GROUP PLC SPONSORE|14.84
20110216|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |8.33
20110216|43741V105|HSFI|3500|Homeland Safety International,|.
20110216|438516106|HON|393|HONEYWELL INTERNATIONAL INC|57.37
20110216|438550303|HOKCY|520|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20110216|438580300|HGKGY|97|HONG-KONG ELEC HLDGS SPONS ADR|6.41
20110216|439038100|HOFT|542|HOOKER FURNITURE CORP|13.63
20110216|439104100|HH|530|HOOPER HOLMES INC|0.83
20110216|440327104|HMN|1648|HORACE MANN EDUCATORS CORP|17.31
20110216|44041F105|HRZB|1|HORIZON FINANCIAL CORP|.
20110216|44044K101|HRZ|3674|HORIZON LINES, INC.|5.19
20110216|440452100|HRL|7441|HORMEL FOODS CORPORATION|51.72
20110216|440543106|HOS|3198|HORNBECK OFFSHORE SERVICES INC|24.36
20110216|440694305|ZINC|1947|HORSEHEAD HLDG CORP COM STK (D|14.43
20110216|44106M409|HPTPRB|650|HOSPITALITY PROPERTIES TR 8.87|25.60
20110216|44106M508|HPTPRC|41|Hospitality Pptys Tr Pfd Serie|23.93
20110216|441060100|HSP|3822|HOSPIRA INC|54.93
20110216|44107P104|HST|677|HOST HOTELS & RESORTS, INC|18.87
20110216|441339108|HOTT|1|HOT TOPIC INC|5.45
20110216|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110216|44183U100|HUSA|737|HOUSTON AMERICAN ENERGY CORP|15.50
20110216|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|13.53
20110216|44267D107|HHC|466|HOWARD HUGHES CORP COM STK (DE|52.82
20110216|443251103|HOCPY|79|HOYA CORP SPONSORED ADR (JAPAN|23.27
20110216|443304100|HNP|2225|HUANENG PWR INTL ADR(40 ORD-N)|21.93
20110216|443320106|HUBG|1051|HUB GROUP INC CL-A|36.48
20110216|443792106|HHGP|1867|HUDSON HIGHLAND GROUP INC|6.22
20110216|444097109|HPP|906|HUDSON PAC PROPERTIES, INC COM|14.77
20110216|444172100|HUVL|1206|HUDSON VY HLDG CORP|21.70
20110216|444398101|HUGH|69|HUGHES COMMUNICATIONS INC COM |59.66
20110216|444486104|HUTC|1257|HUGHES TELEMATICS INC COM STK |4.10
20110216|444717102|HGT|6727|HUGOTON ROYALTY TST UBI|21.68
20110216|444859102|HUM|1310|HUMANA INC|59.46
20110216|444903108|HGSI|3897|HUMAN GENOME SCIENCES INC|25.99
20110216|445539109|HBCO|5000|HUNGARIAN BROADCASTING CORP|0.03
20110216|445621105|HGCO|16900|HUNT GLOBAL RESOURCES, INC. CO|2.99
20110216|446150104|HBAN|2291|HUNTINGTON BANCSHARES INC|7.60
20110216|447011107|HUN|3195|HUNTSMAN CORPORATION|18.85
20110216|447324104|HURC|208|HURCO COMPANIES INC|26.05
20110216|447462102|HURN|325|HURON CONSULTING GROUP INC.|27.09
20110216|448407106|HTCH|7731|HUTCHINSON TECHNOLOGY INC|3.25
20110216|448415208|HUWHY|2923|HUTCHISON WHAMPOA LTD ADR|58.31
20110216|448579102|H|138|HYATT HOTELS CORPORATION COM S|49.20
20110216|448883207|HYGS|1029|HYDROGENICS CORP NEW COM SHS (|4.94
20110216|448947507|IDT|877|IDT CORP COM STK CLASS B NEW|26.19
20110216|448954107|HDY|493|HYPERDYNAMICS CORP|4.47
20110216|44913M105|HYC|3921|HYPERCOM CORP|10.66
20110216|44919F104|HYTM|3991|HYTHIAM INC|0.05
20110216|44920B100|IASCA|15747|IAS ENERGY, INC. CLASS A COMMO|0.04
20110216|44920E203|IAGI|1125|IA GLOBAL, INC. COMMON STOCK|0.50
20110216|44925C103|ICFI|1979|ICF INTERNATIONAL, INC.|23.87
20110216|44930G107|ICUI|322|I C U MEDICAL INC|41.71
20110216|44930K108|ICOG|2459|ICO GLOBAL COMM HLDGS LTD DE C|1.87
20110216|44930M500|ICOPQ|1784|ICOP DIGITAL INC COM STK (CO) |0.06
20110216|44936E106|IDCO|43285|ID-CONFIRM INC.|.
20110216|449399104|IDOI|2|IDO SECURITY INC. COMMON STOCK|.
20110216|44951D108|BIN|139|IESI-BFC Ltd Common Shares|23.46
20110216|44951V108|IFLI|8481|IFLI ACQUISITION CORP COM STK |2.00
20110216|449551100|IGGRY|1000|IG GROUP HLDGS PLC UNSPON ADR |7.36
20110216|449575109|IG|200|IGI LABORATORIES INC COM|1.71
20110216|449593102|IGOI|2873|IGO, INC|4.03
20110216|44969G101|ICBU|895|IMD COMPANIES INC COM STK|0.30
20110216|449725100|IMIT|1415|I.M.T.INC|.
20110216|44977W106|PPR|575|ING PRIME RATE TST SBI|6.00
20110216|449810100|IRR|1445|ING RISK MANAGED NATURAL RESOU|15.98
20110216|44982G104|IGR|3072|ING CLARION GLOBAL REAL ESTATE|8.18
20110216|44982N109|IGA|1844|ING GLOBAL ADVANTAGE AND PREMI|13.73
20110216|44983J107|IAE|1548|ING ASIA PACIFIC HIGH DIVD EQT|19.04
20110216|44984A105|IPCM|2479|IPC THE HOSPITALIST COMPANY, I|39.05
20110216|44984F104|IVOB|9550|INVO BIOSCIENCE INC COM STK (N|0.05
20110216|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|20.57
20110216|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |19.75
20110216|45070W109|IVD|10000|IVAX DIAGNOSTICS INC|1.40
20110216|45071R109|XXIA|650|IXIA|18.91
20110216|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.01
20110216|450828108|IBKC|5|IBERIABANK CORPORATION|57.01
20110216|450913108|IAG|20254|IAMGOLD CORP|21.27
20110216|450936109|IAPLY|48|ICAP PLC SPONSORED ADR (UK)|17.20
20110216|451033104|IBIO|6915|IBIO, INC. COMMON STOCK|4.22
20110216|45104G104|IBN|28939|ICICI BANK LTD ADS(RP 2EQTY SH|46.24
20110216|45104P500|ICGN|3286|ICAGEN, INC. NEW|3.57
20110216|451055107|ICON|1376|ICONIX BRAND GROUP, INC.|19.74
20110216|45107V108|ICNB|400000|ICONIC BRANDS, INC|.
20110216|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|4.03
20110216|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|27.62
20110216|45166R204|IDIX|425|IDENIX PHARMACEUTICALS INC|3.02
20110216|45167R104|IEX|139|IDEX CORPORATION|41.79
20110216|451671101|IDTA|77127|IDENTA CORP|.
20110216|45168D104|IDXX|199|IDEXX LABORATORIES CORP|78.17
20110216|45168K306|IDRA|865|IDERA PHARMACEUTICALS, INC COM|2.71
20110216|45169U105|IGTE|984|IGATE CORPORATION|17.90
20110216|45172L100|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |4.04
20110216|45173E105|IKAN|1719|IKANOS COMMUNICATIONS, INC.|1.25
20110216|451734107|IHS|858|IHS INC CL-A COM STK|83.00
20110216|452327109|ILMN|9286|ILLUMINA INC.|71.88
20110216|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|48.17
20110216|45245A107|IMN|86|IMATION CORPORATION|11.21
20110216|45245E109|IMAX|13741|IMAX CORPORATION|27.92
20110216|45247F104|IAGX|903|IMAGENETIX INC|1.58
20110216|45248W106|IMGXE|996|IMAGE METRICS INC COM STK (NV)|1.30
20110216|452525306|ICCC|400|IMMUCELL CORP|3.78
20110216|452526106|BLUD|133|IMMUCOR INC|20.03
20110216|45253H101|IMGN|5746|IMMUNOGEN INC|8.89
20110216|45253Q101|IMYN|5262|IMMUNOSYN CORP COM STK (DE)|0.17
20110216|452536105|IMUC|55846|ImmunoCellular Therapeutics, L|2.10
20110216|45254P508|IMH|791|IMPAC MTG HLDGS INC COM STK NE|2.76
20110216|45256B101|IPXL|18|IMPAX LABORATORIES INC COM (DE|24.66
20110216|45257G109|IFUS|10|Impact Fusion International In|.
20110216|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110216|452834104|IFT|41725|IMPERIAL HLDGS INC COM STK (FL|10.87
20110216|452907108|IMMU|1800|IMMUNOMEDICS INC|3.36
20110216|452924103|IGPFF|13000|IMPERIAL GINSENG PRODUCTS LTD |0.06
20110216|453038408|IMO|17865|IMPERIAL OIL LTD|47.06
20110216|45308Q106|IPRC|7448|IMPERIAL RESOURCES, INC COMMON|0.90
20110216|453142101|ITYBY|90|IMPERIAL TOBACCO GRP ADS(RP 2 |62.90
20110216|45320R108|IMSC|2675|IMPLANT SCIENCES CORP|0.70
20110216|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|7.35
20110216|45326M202|IDGI|8334|Inca Designs, Inc. New Common |.
20110216|45336E109|SAAS|600|INCONTACT INC COM STK (DE)|3.18
20110216|45337C102|INCY|991|INCYTE CORPORATION|14.57
20110216|453440307|IHC|99|INDEPENDENCE HLDGS CO|8.24
20110216|453836108|INDB|2918|INDEPENDENT BANK CORP (MASS)|27.34
20110216|45408X100|IGC|2100|INDIA GLOBALIZATON CAPITAL, IN|0.68
20110216|45409B107|QAI|1278|IQ HEDGE MULTI-STRATEGY COMPOS|26.95
20110216|45409B206|MCRO|611|IQ HEDGE GLOBAL MACRO ETF|26.88
20110216|45409B602|CPI|7712|IQ REAL RETURN ETF|25.38
20110216|45409B750|TWON|12937|IQ TAIWAN SMALL CAP ETF|30.05
20110216|45409B826|KROO|24948|INDEXIQ ETF TR IQ AUSTRALIA SM|29.30
20110216|45409B867|CNDA|22730|INDEXIQ ETF TR IQ CANADA SMALL|35.51
20110216|45409B883|GRES|13857|INDEXIQ ETF TR IQ GLOBAL RESOU|31.97
20110216|455688101|IDGG|806|Indigo-Energy, Inc. Common Sto|.
20110216|45579R106|ISMAY|80130|Indra Sistemas Sa Fgn Ord Unsp|9.49
20110216|455791202|IULTY|626|INDUSTREA LTD ADR SPONSORED (A|25.79
20110216|455793109|IDEXY|24|INDUSTRIA DE DISENO TEXTIL IND|14.57
20110216|455807107|IDCBY|846|Industrial & Commercial Bank o|14.68
20110216|456253103|ILMCY|1000|INDUSTRIAL MINERALS CORP LTD|3.35
20110216|456314103|IDSA|1182|INDUSTRIAL SVCS AMER INC (FL) |13.63
20110216|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|26.03
20110216|456607100|IDMCQ|4195|INDYMAC BANCORP,INC.|0.01
20110216|456615103|NRGY|1478|INERGY L.P.|42.00
20110216|45662N103|IFNNY|8237|INFINEON TECH AG ADS(REP1 ORD)|10.96
20110216|45663L403|IFNY|178|INFINITY ENERGY RESOURCES, INC|1.25
20110216|45665G303|INFI|1155|INFINITY PHARMACEUTICALS INC C|5.59
20110216|45665Q103|IPCC|296|INFINITY PROPERTY & CASUALTY C|60.31
20110216|45666Q102|INFA|120|INFORMATICA CORP|48.91
20110216|45667G103|INFN|4896|INFINERA CORPORATION COMMON ST|8.07
20110216|456683101|IFSC|22|Infinite Software Corporation |0.01
20110216|45675Y104|III|875|INFORMATION SERVICES GROUP INC|2.24
20110216|45678T300|INSP|1869|INFOSPACE INC NEW COM STK|8.36
20110216|45678X103|ISPI|36832|INFOSPI INC COM STK|0.04
20110216|456784107|IFON|700|INFOSONICS CORPORATION|0.88
20110216|456788108|INFY|2854|INFOSYS TECHNOLOGIES LTD ADS|68.29
20110216|456837103|ING|1091|ING GROEP NV ADS (BEAR DEP RCT|12.09
20110216|456837202|IND|1062|ING GROEP N.V.% ING PERPETUAL |23.35
20110216|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|24.00
20110216|456837400|ISP|5766|ING GROEP NV PERPETUAL DEBT SE|21.84
20110216|456837509|ISG|449|ING GROEP, N.V. PERPETUAL DENT|21.26
20110216|456837608|ISF|50|ING Group, N.V. Perp Hybrid Ca|21.42
20110216|456837707|IDG|1543|ING GROEP NV PRED CTF 7.3750% |23.78
20110216|456837806|IGK|1386|ING GROEP NV PERPETUAL HYBRID |25.77
20110216|45684E107|IGD|1504|ING GLOBAL EQUITY DIVIDEND AND|10.99
20110216|45684Q100|IID|703|ING INTERNATIONAL HIGH DIVIDEN|12.16
20110216|45684Y103|IFAM|2100|INFRASTRUCTURE MATLS CORP COM |0.26
20110216|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110216|45685T103|IFXY|200008|INFRAX SYS INC COM STK (NV)|.
20110216|45685U100|IDE|1717|ING INFRASTRUCTURE, INDUSTRIAL|20.22
20110216|45685V207|IDVC|2282|INFRASTRUCTURE DEVS CORP (NV) |0.05
20110216|456910306|IMCI|18820|INFINITE GROUP INC|0.12
20110216|45719T103|INHX|12664|INHIBITEX INC|2.44
20110216|45727E106|INKS|2772|INKSURE TECHNOLOGIES INC|0.01
20110216|457461200|IRC|2642|INLAND REAL ESTATE CORP|9.29
20110216|4576J0401|INKPQ|3312|INNKEEPERS USA TR PFD SER C 8.|5.00
20110216|45765U103|NSIT|3043|INSIGHT ENTERPRISES INC|17.54
20110216|457660108|INSV|100|INSITE VISION,INC.|0.48
20110216|457667103|INSU|1906|INSITUFORM TECHNOLOGIES CL-A|27.03
20110216|45769N105|ISSC|1800|INNOVATIVE SLTS & SUPPORT INC |5.99
20110216|45772F107|IPHI|156|INPHI CORPORATION COM STK (DE)|25.11
20110216|45773P104|IRBL|7575|INROB TECH, LTD|.
20110216|45773S108|INCT|6331|INNOCENT, INC. COMMON STOCK (N|0.05
20110216|45773Y105|INWK|7058|INNERWORKINGS INC COM STK|7.08
20110216|457733103|ISPH|386|INSPIRE PHARMACEUTICALS INC|4.14
20110216|45774N108|IPHS|1018|INNOPHOS HOLDINGS, INC COM STK|42.64
20110216|45776H208|ISCR|32923|instaCare Corp. New Common Sto|0.06
20110216|45776Q109|ISIM|62117|Insight Management Corporation|.
20110216|45776R107|IBGH|177|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110216|45776Y102|INOL|945689|INOLIFE TECH INC COM STK (NY) |.
20110216|45777R106|INHC|4907|INNOLOG HOLDINGS CORP COMMON S|0.03
20110216|45778T101|ITCC|50650|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110216|45784P101|PODD|4862|INSULET CORP COM STK (DE)|17.64
20110216|457919108|IHT|238|INNSUITES HOSPITALITY TST SBI |1.38
20110216|457985208|IART|701|INTEGRA LIFESCIENCES HLDGS CP |47.35
20110216|45810H107|ISYS|4902|INTEGRAL SYSTEMS INC (MD)|12.22
20110216|45810J103|ITKG|2088|INTEGRAL TECHNOLOGIES INC|0.69
20110216|45810N302|INMD|1|INTEGRAMED AMERICA INC|9.69
20110216|458118106|IDTI|2129|INTEGRATED DEVICE TECH INC|7.88
20110216|45814P105|IBNK|2192|INTEGRA BANK CORP|0.33
20110216|458140100|INTC|1082|INTEL CORP;COM USD0.001|21.45
20110216|458147105|FILM|400|INTELEFILM CORPORATION|.
20110216|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110216|45816D100|INS|1112|INTELLIGENT SYSTEMS CORP (GA) |1.41
20110216|45817G102|IDN|1068|INTELLICHECK MOBILISA INC COM |1.44
20110216|45821F108|IEVM|48500|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110216|45822P105|TEG|376|INTEGRYS ENERGY GROUP INC COM |49.33
20110216|45822W100|ILNS|5304|INTELLECT NEUROSCIENCES INC CO|.
20110216|458334109|IPAR|1508|INTER PARFUMS INC|18.34
20110216|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110216|45839M103|ININ|803|INTERACTIVE INTELLIGENCE INC|36.15
20110216|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.26
20110216|45857P301|IHG|1057|INTERCONTINENTAL HOTELS GROUP |22.21
20110216|45865V100|ICE|3149|INTERCONTINENTALEXCHANGE, INC.|126.74
20110216|458665106|IFSIA|959|INTERFACE INC CL-A|16.65
20110216|458742103|ILNTQ|102989|INTERLIANT INC|.
20110216|458743101|IBI|331|INTERLINE BRANDS, INC.|22.25
20110216|458786100|IN|1162|INTERMEC, INC.|11.83
20110216|45884X103|ITMN|2689|INTERMUNE INC|37.91
20110216|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.11
20110216|459039103|IAUS|3553|INTL AUTOMATED SYS|0.12
20110216|459200101|IBM|195|INTL BUSINESS MACHINES CORP|162.84
20110216|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110216|45928H106|ICO|265227|INTERNATIONAL COAL GROUP INC|9.57
20110216|45937N201|ILDO|3870|INTL DALECO CORP (CALIF)|0.30
20110216|459506101|IFF|351|INTL FLAVORS & FRAGRANCES|55.87
20110216|459875100|IMZLF|53900|INTERNATIONAL MINERALS CORP|7.46
20110216|459902102|IGT|120167|INTL GAME TECHNOLOGY|17.13
20110216|459959102|IPBXF|23000|INTERNATIONAL PBX VENTURES (F)|0.49
20110216|46010T107|IPLO|350|International Packaging and Lo|0.15
20110216|460321201|ISH|55|INTL SHIPHOLDING CORP|24.96
20110216|46059V104|IIH|597|INTERNET INFRASTRUC HLDR TR|3.93
20110216|46059W102|HHH|481|INTERNET HLDRS TSTHLD DEP RCPT|79.20
20110216|460593106|INPH|1280|INTERPHASE CORP|4.37
20110216|460615107|IPLY|9928|INTERPLAY ENTERTAINMENT CORP|0.07
20110216|460690100|IPG|160|INTERPUBLIC GROUP COS INC|12.37
20110216|460951106|IOC|5288|INTEROIL CORP (F)|75.05
20110216|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110216|461070864|IPLPRC|353|INTERSTATE PWR & LIGHT CO PFD |26.47
20110216|461070872|IPLPRB|5823|INTERSTATE POWER & LIGHT CO 8.|28.73
20110216|46113M108|IILG|3027|INTERVAL LEISURE GROUP INC (DE|17.17
20110216|461148108|IVAC|754|INTEVAC INC|12.59
20110216|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR |20.25
20110216|46118H104|IL|299|INTRALINKS HOLDINGS INC COM ST|24.24
20110216|461203101|IVC|417|INVACARE CORP|29.69
20110216|46121Y102|IPI|446|INTREPID POTASH, INC|38.27
20110216|461212102|SNAK|25|INVENTURE FOODS INC COM STK (D|4.04
20110216|46122W204|INUV|260|INUVO INC COM STK (NV)|2.60
20110216|46130L109|IIC|2|INVESCO CALIF INSURED MUNI INC|12.22
20110216|46130M107|IQC|103|INVESCO CALIF QUALITY MUNI SEC|11.29
20110216|46130Y101|IMC|22|INVESCO INSURED MUNI BD TR COM|12.62
20110216|46131B100|IVR|288|INVESCO MORTGAGE CAPITAL INC C|22.39
20110216|46131F101|VLT|163|INVESCO VAN KAMPEN HIGH INCOME|16.47
20110216|46131J103|VKQ|3551|INVESCO VAN KAMPEN|12.15
20110216|46131K100|VOQ|6351|INVESCO VAN KAMPEN OHIO QUALIT|13.70
20110216|46131M106|VGM|30|INVESCO VAN KAMPEN TR INVT|12.82
20110216|46131R105|VTJ|208|INVESCO VAN KAMPEN TR INVT|14.54
20110216|46132E103|VKI|100|INVESCO VAN KAMPEN ADVANTAGE M|10.98
20110216|46132H106|VCV|3882|INVESCO VAN KP (CA)VAL MUNI IN|11.06
20110216|46132J102|VMV|440|INVESCO VAN KAMPEN MASSAHUSETT|11.38
20110216|46132L107|VBF|1095|INVESCO VAN KAMPEN|18.16
20110216|46132R104|VTA|100|INVESCO VAN KAMPEN DYNAMIC CRE|12.97
20110216|46132W103|IMT|3395|INVESCO INSURED MUNI TR COM SH|12.91
20110216|46132X101|OIA|1294|INVESCO MUNI INCM OPPORT TRUST|6.03
20110216|46133E102|PIA|318|INVESCO MUNI PREMIUM INCM TR C|7.40
20110216|46133H105|IQT|599|INVESCO QUALITY MUNI INVESTMEN|11.95
20110216|46133J101|IQM|143|INVESCO QUALITY MUNI|12.38
20110216|46145A106|IVSBY|1991|Investor AB Unsponsored ADR re|11.16
20110216|46145F105|ITG|854|INVESTMENT TECH GROUP INC(NEW)|19.06
20110216|46146P102|ISBC|671|INVESTORS BANCORP INC|13.54
20110216|461730103|IRET|1679|INVESTORS REAL ESTATE TR SBI|9.11
20110216|46185W109|INXI|739|INX, INC.|7.50
20110216|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|4.10
20110216|462044108|IO|404|ION GEOPHYSICAL CORPORATION|9.75
20110216|46261V108|IPAS|4679|IPASS INC|1.54
20110216|46262V107|IWDM|66676|IOWorldMedia, Incorporated Com|0.29
20110216|46267Q103|IRE|13642|GOVERNOR-BK OF IRELND ADS(4ORD|2.27
20110216|46269C102|IRDM|21390|IRIDIUM COMM INC COM STK (NY) |8.18
20110216|46269C110|IRDMW|497|IRIDIUM COMM INC WTS EXP 02/14|2.30
20110216|46270W105|IRIS|315|IRIS INTERNATIONAL INC|10.00
20110216|462843103|IRNN|483|IRON MINING GROUP, INC. COMMON|1.80
20110216|462846106|IRM|281|IRON MOUNTAIN INC DELAWARE|26.80
20110216|463013102|ICPW|1450|Ironclad Performance Wear Corp|0.12
20110216|463320101|IROG|595999|IRONWOOD GOLD CORP. COMMON STO|0.03
20110216|464119106|IRWNQ|521|IRWIN FINANCIAL CORP|.
20110216|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |18.00
20110216|46428Q109|SLV|50|ISHARES SILVER TRUST|30.01
20110216|464280304|ISEDF|40134|ISEE3D INC ORD SHS|0.20
20110216|464285105|IAU|15795|ISHARES GOLD TRUST|13.42
20110216|464286202|EWO|209|ISHARES MSCI AUSTRIA INVESTABL|22.82
20110216|464286301|EWK|192|ISHARES MSCI BELGIUM INVESTABL|13.57
20110216|464286400|EWZ|2544|ISHARES MSCI BRAZIL|72.67
20110216|464286566|ESR|2362|ISHARES MSCI EMERGING MARKETS |32.53
20110216|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|48.54
20110216|464286608|EZU|572|ISHARES MSCI EMU INDEX FUND|37.97
20110216|464286624|THD|300|ISHARES MSCI THAILAND INVESTAB|59.07
20110216|464286632|EIS|640|ISHARES INC MCSI ISRAEL CAPPED|57.47
20110216|464286640|ECH|1464|ISHARES INC MCSI CHILE INDEX F|71.39
20110216|464286657|BKF|170|ISHARES INC MCSI BRIC INDEX FD|47.17
20110216|464286681|EUSA|20|ISHARES MSCI USA INDEX FD|28.32
20110216|464286699|EWU|1340|ISHS MSCI UTD KINGDOM IDX FD|18.24
20110216|464286715|TUR|780|ISHARES MSCI TURKEY INVESTABLE|61.74
20110216|464286756|EWD|3111|ISHARES MSCI SWEDEN INDEX FD|31.37
20110216|464286764|EWP|681|ISHARES MSCI SPAIN INDEX FD|40.99
20110216|464286772|EWY|236019|ISHS MSCI SOUTH KOREA IDX FD|59.62
20110216|464286806|EWG|140427|ISHARES MSCI GERMANY INDEX FD |25.79
20110216|464286822|EWW|752|ISHARES MSCI MEXICO INVESTABLE|60.64
20110216|464286830|EWM|2555|ISHS MSCI MALAYSIA(FREE)IDXFD |14.15
20110216|464286848|EWJ|2021707|ISHARES MSCI JAPAN INDEX FUND |11.35
20110216|464286855|EWI|972|ISHARES MSCI ITALY INDEX FD|18.45
20110216|464286871|EWH|39307|ISHARES MSCI HONG KONG IDX FD |18.62
20110216|464287101|OEF|126088|ISHARES S&P 100 INDEX FD|59.85
20110216|464287119|JKE|773|ISHARE MORNINGSTAR LARGE GROWT|68.99
20110216|464287127|JKD|639|ISHARES MORNINGSTAR LARGE CORE|74.71
20110216|464287150|ISI|59|ISHARES S&P 1500 INDEX FD|60.60
20110216|464287168|DVY|48396|ISHARES DOW JONES SELECT DIVID|50.96
20110216|464287176|TIP|76|ISHARES BARCLAYS TREAS INFLATI|105.66
20110216|464287184|FXI|70584|ISHARES FTSE CHINA 25 INDEX FU|41.80
20110216|464287192|IYT|2238|ISHARES DOW JONES TRANSP AVG I|94.58
20110216|464287234|EEM|826077|ISHARES MSCI EMERGING MARKETS |45.49
20110216|464287242|LQD|448|ISHARES IBOXX $ INVESTOP INVES|107.90
20110216|464287291|IXN|11920|ISHARES S&P GLOBAL INFORMATION|65.25
20110216|464287309|IVW|21362|ISHARES S&P 500 GROWTH INDEX F|68.96
20110216|464287333|IXG|7740|ISHARES S&P GLOBAL FIN'L SECTO|49.46
20110216|464287341|IXC|2424|ISHARES S&P GLOBAL ENERGY SECT|42.16
20110216|464287390|ILF|7507|ISHARES S&P LATIN AMERICA 40 I|51.57
20110216|464287432|TLT|18092|ISHARES BARCLAYS 20+ YEAR TREA|89.92
20110216|464287440|IEF|2692|ISHARES BARCLAYS|92.02
20110216|464287465|EFA|128771|ISHARES TR MSCI EAFE INDEX FD |60.82
20110216|464287473|IWS|19379|ISHARES RUSSELL MIDCAP VALUE I|47.59
20110216|464287481|IWP|11103|ISHARES RUSSELL MIDCAP GROWTH |60.70
20110216|464287507|IJH|19377|ISHARES S&P MIDCAP400 INDEX|96.92
20110216|464287515|IGV|180|S&P NORTH AMERICAN TECHNOLOGY |61.85
20110216|464287523|SOXX|201|ISHARES PHLX SOX SEMICONDUCTOR|62.44
20110216|464287531|IGN|649|S&P NORTH AMERICAN TECHNOLOGY-|37.75
20110216|464287549|IGM|1027|S&P NORTH AMERICAN TECHNOLOGY |65.29
20110216|464287556|IBB|29740|ISHARES NASDAQ BIOTECHNOLOGY I|94.98
20110216|464287572|IOO|2076|ISHARES S&P GLOBL 100 INDEX FD|65.79
20110216|464287580|IYC|8852|ISHARS DJ US COSUMER SERVICES |71.26
20110216|464287598|IWD|10155|ISHARES RUSSELL 1000 VAL INDEX|68.47
20110216|464287606|IJK|60617|ISHARES S&P MIDCAP 400 VALUE I|107.76
20110216|464287614|IWF|189409|ISHARES RUSSELL 1000 GR IND|60.87
20110216|464287622|IWB|183173|ISHARES RUSSELL 1000 INDEX FD |73.97
20110216|464287648|IWO|39074|ISHARES RUSSELL 2000 GWT IDX F|92.22
20110216|464287655|IWM|970045|ISHARES RUSSELL 2000 INDEX|82.02
20110216|464287671|IWZ|382|ISHARES RUSSELL 3000 GWT IDX F|49.81
20110216|464287697|IDU|13|ISHARES DJ US UTIL SECT IDX FD|78.97
20110216|464287705|IJJ|45570|ISHARES S&P MIDCAP 400 VALUE I|84.95
20110216|464287713|IYZ|2091|ISHARES DJ US TELECOM INDEX|23.82
20110216|464287739|IYR|55000|ISHARES DJ US REAL EST IDX FD |59.15
20110216|464287754|IYJ|258|ISHARES DJ US INDL SECT IDX FD|71.01
20110216|464287762|IYH|65|ISHARES DJ US HLTHCR SECT IDX |67.52
20110216|464287770|IYG|6844|ISHARES DJ US FINL SVCS IDX FD|61.68
20110216|464287788|IYF|12058|ISHARES DJ US FIN'L SEC INDEX |61.15
20110216|464287796|IYE|145457|ISHARES DJ US ENRGY SECTOR IDX|43.05
20110216|464287804|IJR|567|ISHARES S&P SM CAP 600 INDEX|71.48
20110216|464287846|IYY|762|ISHARES TR DOW JONES U.S. INDE|67.11
20110216|464287861|IEV|311235|ISHARES S&P EUROPE 350 INDEX|41.67
20110216|464287887|IJT|574|ISHARES S&P SMALL CAP 600 GROW|76.05
20110216|464288109|JKF|843|ISHARES MORNINGSTAR LARGE VALU|63.04
20110216|464288117|IGOV|310|ISHARES S&P/CITIGROUP INTERNAT|101.01
20110216|464288125|ISHG|172|ISHARES S&P/CITIGROUP 1-3 YEAR|103.98
20110216|464288158|SUB|704|ISHARES TR|104.46
20110216|464288174|WOOD|709|ISHARES S&P GLOBAL TIMBER & FO|49.25
20110216|464288182|AAXJ|251|ISHARES MSCI ALL COUNTRY ASIA |60.67
20110216|464288216|EMIF|15717|ISHARES S&P EMERGING MARKETS I|33.10
20110216|464288224|ICLN|1207|ISHARES S&P GLOBAL CLEAN ENERG|17.27
20110216|464288232|NUCL|12733|ISHARES S&P GLOBAL NUCLEAR ENE|46.44
20110216|464288257|ACWI|9987|ISHARES MSCI ACWI INDEX FUND|48.46
20110216|464288265|TOK|85|ISHARES MSCI KOKUSAI INDEX FD |42.23
20110216|464288273|SCZ|498|ISHARES TR MSCI EAFE SMALL CAP|43.28
20110216|464288281|EMB|24|ISHARES JPMORGAN USD EMERGING |104.30
20110216|464288307|JKH|2661|ISHARE MORNINGSTAR MID GROWTH |103.63
20110216|464288323|NYF|3655|ISHARES S&P AMT-FREE MUNI BOND|101.36
20110216|464288356|CMF|525|ISHARES S&P CA AMT-FREE MUNI B|98.45
20110216|464288372|IGF|10341|ISHARES S&P GLOBAL INFRASTRUCT|36.64
20110216|464288406|JKI|1780|ISHARES MORNINGSTAR MID VALUE |80.68
20110216|464288414|MUB|247790|ISHARES S&P NATL AMT-FREE MUNI|99.61
20110216|464288422|WPS|5|ISHRS S&P DEVELOPED EX-US PPTY|34.07
20110216|464288430|AIA|23315|ISHARES S&P ASIA 50 INDEX FUND|46.14
20110216|464288448|IDV|1085|ISHARES DOW JONES INTERNATIONA|35.13
20110216|464288455|IFNA|49|ISHRS FTSE EPRA/NAREIT NORTH A|42.80
20110216|464288463|IFAS|909|ISHRS FTSE EPRA/NAREIT ASIA IN|31.29
20110216|464288471|IFEU|302|ISHRS FTSE EPRA/NAREIT EUROPE |30.66
20110216|464288489|IFGL|898|ISHRS FTSE EPRA/NAREIT GLOBAL |31.00
20110216|464288497|IFSM|1843|ISHRS FTSE DEVEL SM CAP EX-NOR|39.79
20110216|464288539|REM|49620|ISHARES|15.78
20110216|464288547|RTL|70|ISHARES FTSE NAREIT RETAIL CAP|28.92
20110216|464288562|REZ|31|ISHARES TR FTSE NAREIT RESIDEN|40.84
20110216|464288596|GBF|37|ISHARES BARCLAYS GOVT CR BD FD|106.26
20110216|464288604|JKK|19541|ISHARES MORNINGSTAR SMALL GROW|90.30
20110216|464288620|CFT|68313|ISHARES BARCLAYS CR BD FD|103.83
20110216|464288638|CIU|196|ISHARES BARCLAYS INTERMEDIATE |104.88
20110216|464288646|CSJ|431|ISHARES BARCLAYS 1-3 YR CD BD |104.44
20110216|464288661|IEI|28|ISHARES BARCLAYS 3-7 YR TREAS |113.42
20110216|464288679|SHV|3091|ISHARES|110.21
20110216|464288695|MXI|19641|ISHARES S&P GLOBAL MATERIALS S|74.59
20110216|464288703|JKL|198|ISHARES MORNINGSTAR SMALL VALU|87.10
20110216|464288711|JXI|41|ISHARES S&P GLOBAL UTILITIES S|46.72
20110216|464288729|EXI|12671|ISHARES S&P GLOBAL INDUSTRIALS|57.19
20110216|464288745|RXI|796|ISHARES S&P GLOBAL CONSUMER DI|56.21
20110216|464288752|ITB|233|ISHARES TR DOW JONES US HOME C|13.59
20110216|464288760|ITA|4|ISHARES TR DOW JONES US AEROSP|64.05
20110216|464288786|IAK|104|ISHARES TR DOW JONES US INS IN|32.70
20110216|464288794|IAI|215379|ISHARES TR DOW JONES US BROKER|31.37
20110216|464288802|KLD|160|ISHARES MSCI USA ESG SELECT SO|57.47
20110216|464288810|IHI|347|ISHARES TR DOW JONES US MEDICA|63.38
20110216|464288828|IHF|450|ISHARES TR DOW JONES US HEALTH|59.04
20110216|464288869|IWC|364|RUSSELL MICROCAP INDEX|51.54
20110216|464288877|EFV|17334|MSCI EAFE VALUE INDEX FUND|53.96
20110216|464288885|EFG|327|MSCI EAFE GROWTH INDEX FUND|62.47
20110216|464289123|ENZL|693|ISHARES MSCI NEW ZEALAND INVES|28.88
20110216|464289131|EWZS|318|ISHARES MSCI BRAZIL SMALL CAP |28.30
20110216|464289164|AXFN|180|ISHARES MSCI ACWI EX US FINLS |25.17
20110216|464289172|EMFN|4391|ISHARS MSCI EMERGING MKTS FINA|27.07
20110216|464289180|EUFN|609|ISHARES MSCI EUROPE FINANCIALS|23.99
20110216|464289198|EMMT|1323|ISHARES MSCI EMERGING MKTS MAT|27.37
20110216|464289214|FEFN|55|ISHARES MSCI FAR EAST FINANCIA|26.48
20110216|464289271|MUAF|2358|ISHARES TR 2017 S&P AMT-FREE M|51.32
20110216|464289305|TZE|141|ISHARES S&P TARGET DATE 2015 I|32.80
20110216|464289313|MUAE|1182|ISHARES TR 2016 S&P AMT-FREE M|50.76
20110216|464289339|MUAD|129|ISHARES TR 2015 S&P AMT-FREE M|51.26
20110216|464289362|MUAC|409|ISHARES TR 2014 S&P AMT-FREE M|50.36
20110216|464289388|MUAB|13943|ISHARES TR 2013 S&P AMT-FREE M|50.49
20110216|464289404|TZG|123|ISHARES S&P TARGET DATE 2020 I|33.66
20110216|464289412|MUAA|582|ISHARES TR 2012 S&P AMT-FREE M|51.02
20110216|464289420|IWX|17441|ISHARES TR RUSSELL 200 VALUE I|29.49
20110216|464289438|IWY|30128|ISHARES TR RUSSELL 200 GROWTH |31.75
20110216|464289503|TZI|132|ISHARES S&P TARGET DATE 2025 I|34.29
20110216|464289511|CLY|2864|ISHARES TR 10+ YR CR BD FD|51.72
20110216|464289529|INDY|7216|ISHARES S&P INDIA NIFTY 50 IND|27.58
20110216|464289552|AXHE|120|ISHARES TR MSCI ACWI EX US HEA|56.48
20110216|464289578|AXMT|96|ISHARES TR MSCI ACWI EX US MAT|68.61
20110216|464289586|AXIT|119|ISHARES TR MSCI ACWI EX US INF|61.45
20110216|464289594|AXEN|137|ISHARES TR MSCI ACWI EX US ENE|64.31
20110216|464289602|TZL|243|ISHARES S&P TARGET DATE 2030 I|34.78
20110216|464289628|AXSL|115|ISHARES TR MSCI ACWI EX US CON|59.39
20110216|464289636|AXDI|240|ISHARES TR MSCI ACWI EX US CON|65.93
20110216|464289800|TZV|452|ISHARES S&P TARGET DATE 2040 I|35.31
20110216|464289842|EPU|2428|ISHARES MSCI ALL PERU CAPPED I|48.06
20110216|464289859|AOA|142|ISHARES S&P AGGRESSIVE ALLOCAT|35.73
20110216|464289867|AOR|33060|ISHARES S&P GROWTH ALLOCATION |32.36
20110216|464289875|AOM|8252|ISHARES S&P MODERATE ALLOCATIO|30.36
20110216|46429B200|ECNS|10|ISHARES MSCI CHINA SMALL CAP I|53.92
20110216|46429B309|EIDO|173395|ISHARES MSCI INDONESIA INVESTA|26.38
20110216|46429B408|EPHE|80357|ISHARES MSCI PHILIPPINES INVES|21.95
20110216|46429B705|ERUS|25763|ISHARES MSCI RUSSIA CAPPED IND|27.69
20110216|46429B747|STIP|6374|ISHARES BARCLAYS 0-5 YEAR TIPS|100.34
20110216|464294107|ALT|2049|ISHARES DIVERSIFIED ALTERNATIV|51.42
20110216|464330109|ISIS|6062|ISIS PHARMACEUTICALS|8.69
20110216|464592104|ISLE|159|ISLE OF CAPRI CASINOS INC|9.49
20110216|46489B108|ISS|180|ISOFTSTONE HLDGS LTD ADS EACH |19.18
20110216|46489V104|ISR|4882|ISORAY INC|1.30
20110216|464895309|ISON|25|ISONICS CORP COM STK|.
20110216|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|46.53
20110216|465272201|ITALY|385|ITALCEMENTI FABRICHE SPA ADR|9.62
20110216|465562106|ITUB|500|ITAU UNIBANCO BANCO HLDGS S.A.|22.42
20110216|465635100|ITKH|18|Iteknik Holding Corporation Co|.
20110216|46564T107|ITI|2360|ITERIS, INC.|1.67
20110216|465741106|ITRI|242|ITRON INC|63.50
20110216|465743300|ITRO|75|ITRONICS INC COM STK (USA)|1.32
20110216|46579N103|IVN|7025|IVANHOE MINES LTD|28.09
20110216|465790103|IVAN|10929|IVANHOE ENERGY INC|3.41
20110216|465927101|JNRRF|500|JNR RESOURCES INC (F)|0.43
20110216|46600W106|IXYS|675|IXYS CORP (DEL)|12.06
20110216|466032109|JJSF|394|J & J SNACK FOODS CORP|44.08
20110216|466090107|JASO|1979|JA SOLAR HOLDINGS CO., LTD. AD|8.09
20110216|46611B109|JBII|4927|JBI, INC. NEW COMMON STOCK|0.86
20110216|466110103|JBSAY|19083|JBS S A Sponsored ADR (Brazil)|7.19
20110216|46612H402|JCG|658|J. CREW GROUP, INC.|43.50
20110216|46612J507|JDSU|30756|JDS UNIPHASE CANADA LTD COMMON|25.05
20110216|46612K108|JDAS|1376|JDA SOFTWARE GROUP INC|30.06
20110216|466249208|JSAIY|189|J SAINSBURY PLC SPNS ADR NEW (|25.15
20110216|46625H100|JPM|280|JPMORGAN CHASE & CO COM STK|46.82
20110216|46625H365|AMJ|2604|JPMORGAN CHASE & CO ALERIAN ML|38.18
20110216|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.25
20110216|46626D108|NILSY|10000|JSC MMC NORILSK NI;ADR EACH RE|24.33
20110216|46626V207|JPMPRK|3510|JP MORGAN CHASE CAP XI SER K|24.80
20110216|46626X203|JPMPRX|5047|JP MORGAN CHASE CAPITAL XII TR|25.17
20110216|466313103|JBL|388|JABIL CIRCUIT INC|22.01
20110216|46634X823|DSXJ|7739|JPMORGAN CHASE & CO DOUBLE SHT|55.45
20110216|46634X864|DSTJ|8372|JPMORGAN CHASE & CO JPMORGAN D|60.83
20110216|466367109|JACK|342|JACK IN THE BOX INC.|24.11
20110216|468202106|JTX|212004|JACKSON HEWITT TAX SERVICE|1.26
20110216|469249106|JAXB|110|JACKSONVILLE BANCORP INC (FL) |7.00
20110216|469871206|JADA|9857|JADE ART GROUP INC. NEW COMMON|0.09
20110216|47009M103|JAG|5200|JAGUAR MINING INC|5.47
20110216|47023A101|JMBA|250240|JAMBA, INC. COM STK|2.37
20110216|47030M106|JHX|100|JAMES HARDIE INDS SE ADS (5 UT|32.54
20110216|470751108|JAMN|18641|JAMMIN JAVA CORP COM STK (NV) |0.75
20110216|47102X105|JNS|99053|JANUS CAPITAL GROUP INC.|13.66
20110216|471026104|JANI|96|JANUS RESOURCES, INC. COMMON S|0.55
20110216|471057109|JEQ|1873|JAPAN EQUITY FUND INC (THE)|6.54
20110216|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|16.82
20110216|47110M208|JCYGY|700|JARDINE CYCLE & CARRIAGE LTD U|49.34
20110216|471109108|JAH|124|JARDEN CORPORATION|34.48
20110216|471122200|JSHLY|121|JARDINE STRATEGIC HLDGS LTD BE|53.44
20110216|47116H104|JSMN|2762|JASMINE LTD|.
20110216|47189R104|JAVOQ|8386|JAVO BEVERAGE COMPANY INC|.
20110216|471892208|JCO|5858|JETS CONTRANIAN OPPORTUNITIES |42.19
20110216|472147107|JAZZ|676|JAZZ PHARMACEUTICALS INC COM S|24.22
20110216|472319102|JEF|8|JEFFERIES GROUP INC(NEW)|25.83
20110216|476493101|JRONY|953|Jeronimo Martins SGPS SA Unspo|32.82
20110216|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20110216|477373104|JEXYY|325|JIANGSU EXPRESSWAY CO LTD SPON|20.91
20110216|47758P307|JAS|2470|JO-ANN STORES INC|60.52
20110216|47777N101|JOEZ|265398|JOE'S JEANS INC COM|1.20
20110216|477839104|JBT|531|JOHN BEAN TECHNOLOGIES CORPORA|18.69
20110216|478160104|JNJ|2706|JOHNSON AND JOHNSON|60.62
20110216|478366107|JCI|226|JOHNSON CONTROLS INC|41.58
20110216|479087207|JELCY|6212|JOHNSON ELECTRIC HLDG SPON ADR|6.79
20110216|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.55
20110216|479167108|JOUT|560|JOHNSON OUTDOORS INC CL-A|14.57
20110216|48020Q107|JLL|84|JONES LANG LASALLE INC|101.80
20110216|48020T101|JNY|6685|JONES GROUP INC COM STK (PA)|14.14
20110216|48023P106|JSDA|2185|JONES SODA CO|1.47
20110216|480838101|JOSB|2718|JOS A BANK CLOTHIERS INC|45.34
20110216|481130102|JRN|3364|JOURNAL COMMUNICATIONS INC CL-|5.29
20110216|48122F207|JPMPRY|1280|JPMORGAN CHASE CAP XIV 6.2% CA|25.05
20110216|481228203|JPMPRP|222|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20110216|48124Y204|JPMPRB|3945|JPMORGAN CHASE CAP XXVIII GTD |27.06
20110216|48125E207|JPMPRC|5071|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20110216|48137C108|JBAXY|2855|JULIUS BAER GROUP LTD UNSPONSO|9.04
20110216|48203R104|JNPR|4159|JUNIPER NETWORKS INC|44.39
20110216|48206M102|JUPIY|914|JUPITER TELECOMMUNICATIONS CO |70.35
20110216|48238T109|KAR|12|KAR AUCTION SVCS INC (DE)|15.17
20110216|48241A105|KB|800|KB FINL GROUP INC SPONSORED AD|50.90
20110216|482423100|KBW|318|KBW, INC. COM|28.40
20110216|482470200|KITD|1637|KIT DIGITAL INC NEW COM STK (D|13.77
20110216|48248A306|KFN|188|KKR FINANCIAL HOLDINGS LLC COM|10.47
20110216|48248M102|KKR|387414|KKR& CO L.P. COMMON UNITS RPST|16.27
20110216|482480100|KLAC|11462|KLA-TENCOR CORP|48.24
20110216|482564101|KMGB|610|K M G CHEMICALS INC|18.24
20110216|48265W108|KPLUY|19|K PLUS S AG SPON ADR (GERMANY |39.39
20110216|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|19.64
20110216|48268R106|KSW|2|KSW INC|3.79
20110216|48268Y101|KSP|3411|K-SEA TRANSPORTATION PARTNERS |5.99
20110216|482686102|KSWS|879|K-SWISS INC CL-A|11.50
20110216|48273U102|LRN|291|K12, INC COM STK|32.40
20110216|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|3.71
20110216|482740206|KVA|3480|K-V PHARMACEUTICALS CO CL A|6.95
20110216|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.64
20110216|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110216|48283C100|NPSHY|995|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110216|48283D108|KCKC|351|KACHING KACHING INC COM STK (D|2.28
20110216|483056107|KFFG|304|KAISER FED FINL GROUP INC|13.52
20110216|483548103|KAMN|1096|KAMAN CORP CL-A|30.21
20110216|483709101|KNDI|250|Kandi Technolgies, Corp. Commo|4.09
20110216|485170203|KSUPR|22|KANSAS CITY SOUTHERN PFD 4%|23.00
20110216|48562P103|KS|1079|KapStone Paper and Packaging C|17.37
20110216|486587108|KDN|890|KAYDON CORP|40.04
20110216|48660Q102|KED|1188|KAYNE ANDERSON DEVELOPMENT COM|18.49
20110216|486606106|KYN|1560|KAYNE ANDERSON MLP INVESTMENT |31.20
20110216|48661E108|KMF|1171|KAYNE ANDERSON MIDSTREAM/ENERG|25.04
20110216|48666K109|KBH|368|KB HOME|14.34
20110216|48667H600|KAZAY|200|KAZAKHGOLD GROUP LTD SPONS GDR|3.30
20110216|48667L106|KDDIY|59|KDDI Corporation Unsponsored A|63.72
20110216|48667P107|KZMYY|194|Kazakhmys Limited London Unspo|12.43
20110216|487169104|KRNY|1802|KEARNY FINANCIAL|9.25
20110216|487275109|KGN|600|Keegan Resources Inc Ordinary |7.71
20110216|489170100|KMT|915|KENNAMETAL INC|41.18
20110216|489398107|KW|11832|KENNEDY-WILSON HOLDINGS, INC. |10.80
20110216|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.64
20110216|490057106|KNSY|454|KENSEY NASH CORP|25.60
20110216|49127G208|QMIND|944677|KENTUCKY ENERGY INC. NEW COMMO|.
20110216|492051305|KPELY|5000|KEPPEL LTD SPONSORED ADR|17.53
20110216|492515101|KERX|3590|KERYX BIOPHARMACEUTICALS, INC.|3.90
20110216|492914106|KEG|1325|KEY ENERGY SERVICES INC|13.11
20110216|493144109|KTCC|316|KEY TRONIC CORP|4.70
20110216|493267108|KEY|21201|KEYCORP (NEW)|9.65
20110216|493267405|KEYPRG|125|KEYCORP NON CUMULATIVE PERP CO|113.86
20110216|49327K207|KEYPRB|611|KEYCORP CAP VI TR PFD SECS|24.22
20110216|493422307|KYCN|245|KEYSTONE CONSOLIDATED INDUSTRI|6.55
20110216|493722102|KEYP|18461|KEYUAN PETROCHEMICALS INC COM |5.47
20110216|493723100|KEYW|2102|THE KEYW HOLDING CORP COM STK |13.28
20110216|493732101|KFRC|958|KFORCE INC|17.74
20110216|49375T100|KID|214|KID BRANDS,INC COMMON STOCK|8.72
20110216|49427F108|KRC|1113|KILROY REALTY CORP|38.44
20110216|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |24.74
20110216|494274103|KBALB|1094|KIMBALL INTL INC CL B|7.36
20110216|494368103|KMB|47|KIMBERLY CLARK CORP|64.96
20110216|49446R109|KIM|282|KIMCO REALTY CORPORATION|18.38
20110216|49446R828|KIMPRH|1308|KIMCO REALTY CORP DEP SH RPSTG|24.74
20110216|49446R869|KIMPRF|265|KIMCO REALTY CORP DEP SHS REPS|24.60
20110216|494550106|KMP|1732|KINDER MORGAN ENER PNTRS L.P. |72.15
20110216|49456B101|KMI|192933|KINDER MORGAN INC (DE)|30.94
20110216|494580103|KND|4517|KINDRED HEALTHCARE INC|23.83
20110216|495724403|KGFHY|1784|KINGFISHER PLC SPON ADR(NEW)|8.25
20110216|49579A204|KGJI|17014|KINGOLD JEWELRY INC. NEW COMMO|2.96
20110216|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.43
20110216|496902404|KGC|38904|KINROSS GOLD CORP NEW|16.64
20110216|496904103|KFS|11485|KINGSWAY FINANCIAL SVCS INC|1.28
20110216|49726K105|KIPS|217369|KIPS BAY MEDICAL INC|7.93
20110216|497350306|KNBWY|17386|Kirin Holdings Company, Limite|14.02
20110216|49740P106|KGILF|601|KIRKLAND LAKE GOLD INC|15.36
20110216|497498105|KIRK|443|KIRKLANDS INC|15.44
20110216|497725101|KSKTF|23140|KISKA METALS CORP ORD SHS (CDA|1.32
20110216|49803T102|KRG|2633|KITE REALTY GROUP TRUST COM|5.25
20110216|49803T201|KRGPRA|1198|KITE REALTY GROUP TRUST PERP P|24.70
20110216|498904200|KNL|173|KNOLL INC (NEW)|20.81
20110216|499064103|KNX|4746|KNIGHT TRANSPORTATION INC|19.01
20110216|499183804|KNOL|514|KNOLOGY INC|15.56
20110216|499184109|KNOT|151|THE KNOT INC|10.67
20110216|49989C105|KXM|400|KOBEX MINERALS INC, COMMON STO|1.02
20110216|500117106|KDKN|3181|KODIAK ENERGY INC|0.22
20110216|50015Q100|KOG|812|KODIAK OIL & GAS CORP|6.44
20110216|500233101|KCAP|1131|KOHLBERG CAPITAL CORPORATION C|8.05
20110216|500255104|KSS|136|KOHLS CORP|52.36
20110216|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.04
20110216|500453105|KMAGQ|318|KOMAG INC|.
20110216|500458401|KMTUY|1274|KOMATSU LTD ADR-NEW|30.96
20110216|50046R101|KNM|541|KONAMI CORPORATION ADS (1 SH C|19.90
20110216|500467402|AHONY|325|KONINKLIJKE AHOLD NV SPONS ADR|13.27
20110216|500472303|PHG|36|PHILIPS ELEC(KON);SPON ADR REP|31.49
20110216|500600101|KOPN|3930|KOPIN CORP|4.09
20110216|50063B104|KEF|106|KOREA EQUITY FUND INC|12.13
20110216|500631106|KEP|300|KOREA ELEC PWR CP ADR(RP1/2SH |12.57
20110216|50075W104|KBLB|56216|KRAIG BIOCRAFT LABORATORIES IN|0.08
20110216|50077B207|KTOS|246|KRATOS DEFENSE & SECURITY SOLU|13.97
20110216|50105F105|KRO|1369|KRONOS WORLDWIDE INC|51.84
20110216|501173207|KUB|772|KUBOTA CORPORATION (ONE ADS RE|54.52
20110216|501242101|KLIC|53|KULICKE & SOFA INDS INC|9.78
20110216|50125N104|KIROY|184|Kumba Iron Ore Limited Sponsor|65.96
20110216|50126T100|KNKT|17708|Kunekt Corporation Common Stoc|1.45
20110216|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110216|501294102|KRMC|3630|KURRANT MOBILE CATERING, INC C|0.10
20110216|50162D100|LLEN|153127|L & L ENERGY INC COM STK (NV) |7.93
20110216|501723100|LFL|1040|LAN AIRLINES S.A. ADS (EA REPT|28.94
20110216|501803308|LCAV|848|LCA-VISION INC|7.21
20110216|50181P100|LCNB|80|LCNB CORPORATION|11.90
20110216|50186V102|LPL|2534|LG DISPLAY CO LTD ADS REPSTG C|16.18
20110216|501862106|LIEG|1850|LI3 ENERGY INC COM STK (NV)|0.41
20110216|50187A107|LHCG|89|LHC GROUP|27.80
20110216|501884100|LKAI|105|LKA INTERNATIONAL INC|0.70
20110216|501897102|LFUGY|1389|Li & Fung Ltd Unsponsored ADR |5.97
20110216|501921100|LTVCQ|6318|LTV CORP|.
20110216|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110216|502024102|LLXLY|18206|LLX Logistica SA Sponsored ADR|2.37
20110216|502079106|LMIA|88|LMI AEROSPACE INC|17.64
20110216|50208B100|TLI|924|LMP CORPORATED LOAN FUND INC. |12.10
20110216|50208C108|RIT|1616|LMP REAL ESTATE INCOME FUND IN|10.60
20110216|50212A106|ID|408207|L-1 IDENTITY SOLUTIONS, INC. (|11.89
20110216|50213V109|LRAD|500|LRAD CORP|2.11
20110216|50216C108|LYTS|1034|LSI INDUSTRIES INC|8.16
20110216|502160104|LXU|693|LSB INDUSTRIES INC|30.61
20110216|502161102|LSI|30|LSI CORPORATION|6.50
20110216|502175102|LTC|734|LTC PROPERTIES INC|28.31
20110216|502403207|LTXC|1539|LTX-CREDENCE CORP COM STK (MA)|9.03
20110216|502470107|LB|123|LA BARGE INCORPORATED|16.18
20110216|50255M108|LCTZ|175500|LA CORTEZ ENERGY INC, INC COMM|1.14
20110216|503548109|LACHF|1000|LA MANCHA RES INC|2.65
20110216|504905100|DDSS|25888|LABOPHARM INC|0.87
20110216|50540R409|LH|615|LABORATORY CRP AMER HLDGS(NEW)|87.67
20110216|505440115|LIFZF|5000|LABRADOR IRON ORE RTY CORP STA|73.27
20110216|505447102|LAB|5462|LABRANCHE AND CO INC|3.96
20110216|505597104|LG|195|THE LACLEDE GROUP INC (HOLDING|38.87
20110216|505688101|BOOT|258|LACROSSE FOOTWEAR INC|17.80
20110216|50575Q102|LTS|3034|LADENBURG THALMANN FINANCIAL|1.03
20110216|505754200|LDSH|336|LADISH CO|54.92
20110216|505861401|LFRGY|1831|LAFARGE ADS (1/4 COM) NEW|15.50
20110216|510700107|LSBK|50|LAKE SHORE BANCORP INC COM STK|9.90
20110216|510728108|LSGGF|400|LAKE SHORE GOLD CORP|4.29
20110216|511082109|LVCA|4928|Lake Victoria Mining Company, |0.26
20110216|511637100|LBAI|1739|LAKELAND BANCORP INC|9.54
20110216|511656100|LKFN|771|LAKELAND FINANCIAL CORPORATION|21.85
20110216|512815101|LAMR|1811|LAMAR ADVERTISING CO CL-A|39.77
20110216|51476K103|LDR|301|LANDAUER INC|59.82
20110216|514766104|LNDC|2221|LANDEC CORP COM STK (DE)|6.36
20110216|515098101|LSTR|3|LANDSTAR SYSTEM INC|44.27
20110216|51669T101|LMRXF|262910|LARAMIDE RESOURCES LTD|2.88
20110216|517103107|LGORF|9050|LARGO RESOURCES LTD|0.45
20110216|517942108|LHO|1032|LASALLE HOTEL PROP|28.50
20110216|517942306|LHOPRBCL|400|LASALLE HOTEL PROPERTIES 8.375|25.29
20110216|517942504|LHOPRE|99|LASALLE HOTEL PROPERTIES 8% SE|25.14
20110216|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.07
20110216|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |25.05
20110216|51805Q102|LNGT|6953|LASER ENERGETICS INC CL A|0.05
20110216|51807U101|LCRD|2765|LASERCARD CORPORATION|6.24
20110216|518415104|LSCC|2076|LATTICE SEMICONDUCTOR CORP|6.53
20110216|51855C102|LBGE|425|LAUFER BRIDGE ENTERPRISES, INC|.
20110216|519485106|LAWE|4947|LAW ENFORCEMENT ASSOC CORP|0.10
20110216|520776105|LAWS|1499|LAWSON PRODUCTS INC|25.99
20110216|52078P102|LWSN|9048|LAWSON SOFTWARE IN;COM STK USD|10.35
20110216|521050104|LAYN|669|LAYNE CHRISTENSEN CO|32.13
20110216|521076109|LOR|947|LAZARD WORLD DIVIDEND & INCOME|13.20
20110216|52170U207|LBIX|1009|LEADING BRANDS INC COM SHS (CD|3.58
20110216|521863308|LEAP|3732|LEAP WIRELESS INTERNATIONAL IN|13.98
20110216|521865204|LEA|230|LEAR CORPORATION COMMON STOCK |107.72
20110216|522015106|LTRE|469|LEARNING TREE INTL INC|9.25
20110216|523768109|LEE|900|LEE ENTERPRISES INC|3.01
20110216|52463G105|LEGC|4|LEGACY BANCORP INC|13.50
20110216|52467N106|LGBS|260|Legends Business Group, Inc. C|.
20110216|52470N101|LWSP|24687|Legacy Wine & Spirits Internat|0.04
20110216|524707304|LGCY|2192|LEGACY RESERVES LP UTS LTD PAR|29.93
20110216|524901105|LM|3373|LEGG MASON INC|36.10
20110216|524908100|LEHMQ|22447|LEHMAN BROTHERS HOLDINGS|0.05
20110216|52520E200|LHHMQ|467|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20110216|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110216|52602E102|LPS|288|LENDER PROCESSING SERVICES INC|32.57
20110216|526057104|LEN|54|LENNAR CORP CL A COMMON|20.47
20110216|526362108|LEOM|393|Leo Motors, Inc. Common Stock |0.45
20110216|527288104|LUK|886|LEUCADIA NATIONAL CORP|33.94
20110216|52729N100|LVLT|20464|LEVEL 3 COMMUNICATIONS INC|1.31
20110216|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110216|528872104|LXRX|3150|LEXICON PHARMACEUTICALS INC CO|1.87
20110216|529043101|LXP|641|LEXINGTON REALTY TRUST COM|9.35
20110216|529043200|LXPPRB|698|LEXINGTON REALTY TRUST PFD SER|24.96
20110216|529043309|LXPPRC|637|LEXINGTON REALTY TRUST PFD CON|42.23
20110216|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110216|52977N208|LEXO|240000|LEXON TECHNOLOGIES INC|.
20110216|529771107|LXK|17|LEXMARK INTL INC CL-A|39.22
20110216|52989W105|LNDT|32505|LIANDI CLEAN TECH INC COM STK |3.45
20110216|529900102|ASG|3336|LIBERTY ALL-STAR GROWTH FD INC|4.53
20110216|530158104|USA|7253|LIBERTY ALL STAR EQUITY FUND|5.29
20110216|530555101|LBTYA|365|LIBERTY GLOBAL INC CLASS A|42.88
20110216|53071M708|LSTZA|26|LIBERTY MEDIA CORP NEW|72.08
20110216|531172104|LRY|174|LIBERTY PROPERTY TRUST|34.49
20110216|53121P107|LBSV|5000|LIBERTY SILVER CORP COM STK (N|0.37
20110216|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110216|531914109|LWAY|787|LIFEWAY FOODS INC|9.38
20110216|53215T106|LPHI|6161|LIFE PARTNERS HLDGS INC|7.57
20110216|53217R207|LTM|1006|LIFE TIME FITNESS INC|42.61
20110216|53217V109|LIFE|2605|LIFE TECHNOLOGIES CORP COM STK|54.30
20110216|53219L109|LPNT|11|LIFEPOINT HOSPITALS INC|36.38
20110216|53220K504|LGND|369|LIGAND PHARMACEUTICALS INC COM|9.09
20110216|53222K106|LFVN|28569|Lifevantage Corporation Common|0.67
20110216|53222Q103|LCUT|265|LIFETIME BRANDS, INC.|12.27
20110216|53223N109|LGSXY|1100|LIGHT S.A. SPONSORED ADR (BRAZ|15.42
20110216|532257805|LPTH|2064|LIGHTPATH TECHNOLOGIES INC|1.67
20110216|532275104|LWLG|6250|LIGHTWAVE LOGIC, INC|1.31
20110216|532352101|LIWA|3778|LIHUA INTL INC COM STK (DE)|10.02
20110216|53261U205|LIME|159|lime energy co.New|5.00
20110216|532746104|LMNR|1347|LIMONEIRA CO|23.42
20110216|532774106|TVL|20938|LIN TV CORP|6.00
20110216|533535100|LINC|123|LINCOLN EDUCATIONAL SERVICES C|15.58
20110216|534018106|LNCLF|70000|LINCOLN MNG CORP CDA ORD SHS (|0.25
20110216|534187109|LNC|4640|LINCOLN NATIONAL CORP|31.64
20110216|535223200|LNEGY|86|LINDE AG SPON ADR (GERMANY)|15.26
20110216|535555106|LNN|197|LINDSAY CORPORATION|70.60
20110216|535919203|LGF|6252|LIONS GATE ENT CORP|6.13
20110216|535925101|LTON|15548|LINKTONE LTD ADS|1.47
20110216|536020100|LINE|2804|LINN ENERGY LLC COM UTS REP LT|38.94
20110216|536252109|LIOX|5378|LIONBRIDGE TECHNOLOGIES INC|3.64
20110216|53634X100|LQMT|137|LIQUIDMETAL TECHNOLOGIES INC|0.63
20110216|53635B107|LQDT|257|LIQUIDITY SERVICES INC COM STK|16.39
20110216|536797103|LAD|1646|LITHIA MOTORS INC CL A|14.86
20110216|536808405|LTHU|21362|LITHIUM TECHNOLOGY CORP NEW|0.03
20110216|537008104|LFUS|1052|LITTELFUSE INC|51.36
20110216|538031105|LIVC|9715|Live Current Media Inc. Common|0.05
20110216|538034109|LYV|3129|LIVE NATION ENTERTAINMENT, INC|11.45
20110216|53838Q109|LVWD|2253|LIVEWORLD INC|0.15
20110216|539320101|LIZ|26373|LIZ CLAIBORNE INC|5.15
20110216|539439109|LYG|12187|LLOYDS BANKING GROUP PLC ADR|4.27
20110216|539439802|LYGPRA|32602|LLOYDS BANKING GROUP PLC 7.75%|25.71
20110216|539451104|LOJN|715|LO JACK CORP|6.55
20110216|53954R105|LOCM|1928|LOCAL.COM CORP COM STK|4.11
20110216|539573105|LBAS|27735|Location Based Technologies, I|0.16
20110216|539830109|LMT|86|LOCKHEED MARTIN CORP|81.48
20110216|540211109|LNET|2563|LODGENET INTERACTIVE CORP COM |3.25
20110216|540424108|L|46|LOEWS CORP|43.00
20110216|541402103|LOGC|1370|LOGIC DEVICES INC|0.84
20110216|54142L109|LOGM|590|LOGMEIN, INC COMMON STOCK|40.09
20110216|54318P108|LFT|1335|LONGTOP FINL TECHNOLOGIES LTD |32.85
20110216|543354104|LPH|47339|LONGWEI PETROLEUM INVESTMENT H|2.51
20110216|54336Q203|LNMIY|1|LONMIN PLC SPONS ADR-NEW|29.88
20110216|54338V101|LZAGY|2839|Lonza Group Ag Zuerich Unspons|8.43
20110216|543524300|LOOP|989|LOOPNET INC COM STK|11.78
20110216|544147101|LO|162|LORILLARD INC COM STK|77.49
20110216|545697104|LTTOY|375|Lottomatica Spa Sponsored ADR |14.42
20110216|546347105|LPX|63|LOUISIANA PACIFIC CORP|11.13
20110216|548661107|LOW|104731|LOWES COMPANIES INC|25.58
20110216|548910108|LPTN|634|Lpath, Inc. Common Stock|1.36
20110216|549333201|LEI|2773|Lucas Energy, Inc. New Common |1.88
20110216|549764108|LUFK|1012|LUFKIN IND INC|76.19
20110216|550021109|LULU|22845|LULULEMON ATHLETICA INC COM ST|81.53
20110216|55003T107|LL|107|LUMBER LIQUIDATORS HLDGS INC C|28.15
20110216|55027E102|LMNX|803|LUMINEX CORPORATION|18.97
20110216|550372106|LUNMF|4692|LUNDIN MINING CORPORATION|7.38
20110216|550819106|LDL|470|LYDALL INC|8.63
20110216|552541104|MFW|157|M AND F WORLDWIDE CORP|25.27
20110216|55261F104|MTB|160|M AND T BANK CORP|89.44
20110216|552690109|MDU|56|MDU RESOURCES GROUP INC|20.83
20110216|552715104|WFR|2884|MEMC ELECTRONIC MATERIALS INC |14.14
20110216|55272X102|MFA|226304|MFA FINANCIAL, INC|8.28
20110216|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.15
20110216|552737108|MMT|456|MFS MULTIMARKET INCOME TR SBI |6.72
20110216|55274E102|MFV|2328|MFS SPECIAL VALUE TRUST SBI|7.87
20110216|55277J108|MF|6079|MF GLOBAL HOLDINGS LTD COM STK|8.50
20110216|55277Q102|MAMS|17813|MAM SOFTWARE GROUP INC COM STK|0.16
20110216|55277R100|MELA|2575|MELA SCIENCES INC COM STK (DE)|2.65
20110216|552848103|MTG|947|MGIC INVESTMENT CORP|9.76
20110216|552953101|MGM|4009|MGM RESORTS INTERNATIONAL COM |15.09
20110216|55302G103|MGPI|264|MGP INGREDIENTS INC|9.19
20110216|55302P103|MGT|400|MGT CAPITAL INVESTMENTS INC|0.36
20110216|55305B200|MHOPRA|1305|M/I HOMES INC DEP SHS REPSTG 1|19.10
20110216|55306N104|MKSI|826|MKS INSTRUMENTS INC|29.48
20110216|55310B104|MITD|4175|MIT HLDG INC COM STK (DE)|0.06
20110216|55312N106|MTP|4267|MLP STRATEGIC EQUITY FUND INC |19.13
20110216|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110216|55314U108|MMRF|186764|MMRGLOBAL, INC. COMMON STOCK|0.08
20110216|553274101|MPG|915|MPG OFFICE TRUST, INC COM|4.05
20110216|553491101|MSADY|1870|MS&AD INSURANCE GROUP HOLDINGS|12.86
20110216|55352P102|MSBF|1284|MSB FINANCIAL CORP COM|6.68
20110216|55354G100|MSCI|612|MSCI INC CL A COM STK (DE)|36.01
20110216|553570102|MSGI|272926|MSGI SECURITY SOLUTIONS, INC. |0.02
20110216|553768300|MTRJY|17|MTR CORP LTD SPONS ADR|36.05
20110216|553777103|MTSC|336|M T S SYSTEMS CORP|44.66
20110216|553829102|MVC|1277|MVC CAPITAL, INC.|13.90
20110216|553859109|MVO|258|MV OIL TRUST UNITS BENE INT|37.95
20110216|55402X105|MWIV|709|MWI VETERINARY SUPPLY, INC.|70.46
20110216|554042101|MWIS|50228|M-WISE, INC.|0.01
20110216|55405W104|MYRG|3210|MYR GROUP INC COM STK (DE)|22.24
20110216|554094102|MBCI|1950|MabCure Inc. Common Stock|0.35
20110216|554153106|TUC|247|MAC-GRAY CORP|15.01
20110216|55421N104|MACDY|254|MacArthur Coal Ltd Unsponsored|25.11
20110216|55421R105|MMSDF|6800|MACARTHUR MINERALS LTD (CDA)|3.91
20110216|554382101|MAC|116|MACERICH COMPANY (THE)|49.50
20110216|55610Q108|MCVE|4381|MACROSOLVE INC COM STK (OK)|0.19
20110216|55616P104|M|628|MACY'S INC.|23.55
20110216|556162105|MCZ|53290|MAD CATZ INTERACTIVE INC|1.99
20110216|55826P100|MSG|328|MADISON SQUARE GARDEN INC CL A|27.18
20110216|559079207|MGLN|1097|MAGELLAN HEALTH SVCS INC NEW|50.37
20110216|559091301|MPET|100|MAGELLAN PETROLEUM CORP|2.43
20110216|559166103|MGIC|4084|MAGIC SOFTWARE ENTERPR LTD ORD|8.98
20110216|55917T102|MAAFF|239428|MAGINDUSTRIES CORP|0.18
20110216|559222401|MGA|30|MAGNA INTL COM|57.96
20110216|55939L103|MNGA|1056|MagneGas Corporation Common St|0.14
20110216|559399100|MFRSY|200|MAGNESITA REFRATARIOS SA SPONS|10.03
20110216|55967R105|MGLT|401|MAGNOLIA SOLAR CORPORATION COM|0.40
20110216|55973B102|MHR|1110|MAGNUM HUNTER RESOURCES CORP (|6.86
20110216|559778402|MTE|5327|MAHANAGAR TEL NIGAM ADS (2SHS)|2.00
20110216|560305104|MFB|23|MAIDENFORM BRANDS, INC|24.88
20110216|56035L104|MAIN|1050|MAIN STREET CAPITAL CORP COM S|19.57
20110216|560613101|MNLU|92448|Mainland Resources Inc. Common|0.72
20110216|56062Y102|MSFG|2003|MAINSOURCE FINANCIAL GROUP INC|9.18
20110216|56064A102|MNSB|1048|MAINSTREET BANK (VA)|5.35
20110216|560690208|COOL|5861|MAJESCO HOLDINGS ENTERTAINMENT|1.51
20110216|560879108|MAKO|2600|MAKO SURGICAL CORP COM|17.52
20110216|561047101|MLGAF|2500|Malaga Inc|0.29
20110216|56164U107|MNGPY|2803|Man Group PLC Unsponsored ADR |4.93
20110216|56166J100|MSAH|35262|MAN SHING AGRIC HLDGS INC COM |0.58
20110216|56176Q102|MNAP|375500|Manas Petroleum Corporation Co|0.62
20110216|561911108|HYF|8399|MANAGED HIGH YLD PLUS FD INC|2.30
20110216|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|21.40
20110216|563122100|MHTX|4875|MANHATTAN SCIENTIFICS INC|0.08
20110216|563486109|MOBAF|500|MANITOBA TEL SYS|31.52
20110216|56400P201|MNKD|23583|MANNKIND CORP|3.85
20110216|56418H100|MAN|110|MANPOWER INC|66.67
20110216|564563104|MANT|127|MANTECH INTL CORP CL-A|42.35
20110216|56501R106|MFC|11675|MANULIFE FINANCIAL CORP|18.89
20110216|56509R108|MAPP|752|MAP PHARMACEUTICALS, INC. COM |16.26
20110216|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110216|565807104|PDPR|25385|MARATHON GROUP CORPORATION. CO|.
20110216|565849106|MRO|4800|MARATHON OIL CORP|48.07
20110216|56624R108|MCHX|1112|MARCHEX INC|9.09
20110216|566330106|MCS|1283|MARCUS CORP (THE)|11.94
20110216|567908108|HZO|1482|MARINEMAX INC|8.85
20110216|568423107|MARPS|80|MARINE PETE TRUST UBI|22.26
20110216|568427108|MPX|1040|MARINE PRODUCTS CORP|7.19
20110216|57060U100|GDX|45582|MARKET VECTORS TR GOLD MINERS |57.51
20110216|57060U407|GEX|20271|MARKET VECTORS GLOBAL ALT ENER|21.19
20110216|57060U530|LATM|50|MARKET VECTOR LATIN AMERICA SM|30.31
20110216|57060U548|EGPT|601326|MARKET VECTORS ETF TR EGYPT IN|18.90
20110216|57060U563|SCIF|92451|MARKET VECTORS ETF TR INDIA SM|16.38
20110216|57060U589|GDXJ|8367|MARKET VECTORS ETF TR JR GOLD |37.94
20110216|57060U597|PEK|296|MARKET VECTORS|44.48
20110216|57060U605|MOO|294477|MARKET VECTORS ETF TR GLOBAL A|56.60
20110216|57060U613|BRF|208|MARKET VECTORS ETF TR BRAZIL S|52.70
20110216|57060U704|NLR|284|MARKET VECTORS URANIUM+ NUCLEA|27.16
20110216|57060U738|PRB|5901|MARKET VECTORS PREREFUNDED MUN|24.63
20110216|57060U753|IDX|269|MARKET VECTORS INDONESIA ETF|26.18
20110216|57060U761|VNM|2891|MARKET VECTORS - VIETNAM ETF|26.96
20110216|57060U779|MES|1808|MARKET VECTORS GULF STATES ETF|22.90
20110216|57060U795|HAP|919|MARKET VECTORS RVE HARD ASSETS|41.31
20110216|57060U837|KOL|2431|MARKET VECTORS COAL ETF|46.67
20110216|57060U845|ITM|729|MARKET VECTORS INTERMEDIATE MU|20.44
20110216|57060U878|HYD|4157|MARKET VECTORS HIGH-YLD INDEX |28.28
20110216|57060U886|MLN|2700|MARKET VECTORS LONG MUNI INDEX|16.49
20110216|570759100|MWE|354|MARKWEST ENERGY PARTNERS, LP|43.80
20110216|570912105|MAKSY|185|MARKS & SPENCER GROUP PLC SPON|11.69
20110216|571748102|MMC|7321|MARSH & MCLENNAN COS INC|30.23
20110216|571837103|MI|10982|MARSHALL & ILSLEY CORP NEW|7.40
20110216|572322402|MSHL|3614|MARSHALL EDWARDS INC COM STK (|2.37
20110216|572901106|MATK|1542|MARTEK BIOSCIENCES CORP|31.46
20110216|573075108|MRTN|370|MARTEN TRANSPORT LTD|22.57
20110216|573083102|MSO|1652|MARTHA STEWART LIVING OMNIMEDI|3.84
20110216|573284106|MLM|2234|MARTIN MARIETTA MATERIALS INC |89.50
20110216|573331105|MMLP|231|MARTIN MIDSTREAM PARTNERS L P |40.10
20110216|573810207|MARUY|148|MARUBENI CORP ADR|80.30
20110216|574599106|MAS|490|MASCO CORP|12.88
20110216|57520R200|MSDXP|73|MASON-DIXON CAPITAL TRUST PFD |27.60
20110216|575416102|MMMW|75|MASS MEGAWATTS WIND POWER INC |0.32
20110216|576206106|MEE|11178|MASSEY ENERGY COMPANY|65.43
20110216|576290100|MMRTY|866|Massmart Holdings Ltd Unsponso|39.68
20110216|576299101|MPV|1346|MASSMUTUAL PARTICIPATION INV|14.36
20110216|576323109|MTZ|650|MASTEC INC.|16.06
20110216|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|256.10
20110216|57666R105|MTCH|56390|MATECH CORP CL A COM STK|.
20110216|576674105|MASC|177|MATERIAL SCIENCES CORP|7.15
20110216|57685E200|MXXH|16042|MATRIXX RESOURCE HOLDINGS INC |.
20110216|57685L105|MTXX|7514|MATRIXX INITIATIVES INC|8.79
20110216|576853105|MTRX|100|MATRIX SERVICE CO|11.88
20110216|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|13.89
20110216|577081102|MAT|3689|MATTEL INC|25.31
20110216|577128101|MATW|32|MATTHEWS INTL CORP CL-A|36.10
20110216|577223100|MTSN|7651|MATTSON TECHNOLOGY INC|2.47
20110216|577345101|MLP|1100|MAUI LAND & PINEAPPLE CO,INC|6.78
20110216|577707300|MVRM|217|MAVERICK MINERALS CORP COM STK|1.72
20110216|57773A508|MXT|480|MAXCOM TELECOMUNICACIONES S A |3.70
20110216|57773D106|MWSNF|10940|MAWSON RES LTD|2.55
20110216|57773Y209|MXGFF|28210|MAXIM POWER CORP COM STK NEW (|3.03
20110216|577747108|MXMI|200|MAX MEDIA GROUP INC COM STK (N|.
20110216|57776J100|MXL|50488|MAXLINEAR, INC CLASS A COMMON |11.42
20110216|577767106|MXWL|1956|MAXWELL TECHNOLOGIES INC|19.20
20110216|577776107|MAXY|12|MAXYGEN INC|4.08
20110216|577933104|MMS|1445|MAXIMUS INC.|71.94
20110216|578473100|MAYS|55|MAYS J.W. INC|18.25
20110216|578877102|MBTF|1950|MBT FINANCIAL CORP|1.81
20110216|579064106|MFE|29|MCAFEE, INC.|47.89
20110216|579489105|MNI|14896|MCCLATCHY CO (HOLD COMPANY)- A|4.26
20110216|579780206|MKC|300|MCCORMICK & CO INC NON-VTG COM|45.68
20110216|579793100|MSSR|894|MCCORMICK & SCHMICK'S SEAFOOD |10.00
20110216|580037109|MDR|6135|MC DERMOTT INTL|23.09
20110216|580135101|MCD|25|MCDONALDS CORP|76.15
20110216|58047P107|MCGC|5113|MCG CAP CORP|7.22
20110216|580589109|MGRC|1041|MCGRATH RENTCORP|25.97
20110216|580645109|MHP|90|MCGRAW-HILL COS INC(THE)|37.75
20110216|58155Q103|MCK|1744|MCKESSON CORPORATION|79.07
20110216|582411104|MMR|2088|MCMORAN EXPLORATION CO|17.35
20110216|582839106|MJN|2112|MEAD JOHNSON NUTRITION CO|59.67
20110216|583062203|MEAD|141|MEADE INSTRS CORP COM STK NEW |3.87
20110216|58319P108|MIG|3847|MEADOWBROOK INSURANCE GRP INC |10.10
20110216|583334107|MWV|6787|MEADWESTVACO CORP|30.23
20110216|583421102|MEAS|1038|MEASUREMENT SPECIALTIES INC|29.82
20110216|583840103|MTL|18908|MECHEL OAO ADS EA REPTG 1 COM |31.60
20110216|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.50
20110216|58404W109|MDTH|460|MEDCATH CORPORATION|13.48
20110216|584045108|MDAS|805|MEDASSETS INC COM STK (DE)|20.63
20110216|58405U102|MHS|70|MEDCO HEALTH SOLUTIONS,INC.|62.28
20110216|58405Y104|MCLN|2625805|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110216|584404107|MEG|10959|MEDIA GENERAL INC CL A|7.07
20110216|58446K105|MCCC|854|MEDIACOM COMMUNICATIONS CL-A|8.79
20110216|584469407|MDIUY|109|MEDIASET S.P.A SPONSORED ADR R|19.42
20110216|58447E108|MEDGE|5000|MEDIANET GROUP TECH INC|0.15
20110216|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110216|58449L100|MDCI|4062|MEDICAL ACTION INDS INC|8.23
20110216|58463J304|MPW|726|MEDICAL PROPERTIES TRUST INC|11.11
20110216|58468P206|MNOV|750|MEDICINOVA INC COM|4.29
20110216|584688105|MDCO|846|MEDICINES COMPANY (THE)|15.36
20110216|584690309|MRX|2020|MEDICIS PHARMACEUTICAL CL-A|28.21
20110216|58470H101|MED|441|MEDIFAST INC|25.17
20110216|58471A105|MDSO|175|MEDIDATA SOLUTIONS, INC COMMON|26.56
20110216|58489M109|MDMN|18790|MEDINAH MINERALS INC|0.14
20110216|584949101|MEDQ|232|MEDQUIST INC|8.79
20110216|584977201|MTOX|2|MEDTOX SCIENTIFIC INC(NEW)|15.29
20110216|58500P107|MDTL|7464|MEDIS TECHNOLOGIES LTD|0.03
20110216|58501N101|MDVN|2198|MEDIVATION, INC.|18.63
20110216|585013105|MZEI|46120|MEDIZONE INTL INC|0.17
20110216|58502B106|MD|120|MEDNAX, INC|63.92
20110216|58502M102|MLKNA|992|MEDLINK INTL INC CL A COM STK |1.01
20110216|58503F106|MCC|33608|MEDLEY CAP CORP COM STK (DE)|12.00
20110216|585055106|MDT|140|MEDTRONIC INC|39.60
20110216|58506K102|MEDH|900|MEDQUIST HOLDINGS INC, COM|8.83
20110216|58516W104|MGAFF|411|MEGA URANIUM LTD (CANADA)|1.04
20110216|585168107|MGWSF|5884|Megawest Energy Corp. Common S|0.04
20110216|585464100|MPEL|412|MELCO CROWN ENTERTAINMENT LTD |7.22
20110216|586264103|MEMS|100|MEMSIC INC COM STK (DE)|3.25
20110216|587118100|MW|2766|THE MENS WAREHOUSE INC|27.20
20110216|587200106|MENT|165|MENTOR GRAPHICS CORP|14.18
20110216|58733R102|MELI|1197|MERCADOLIBRE INC COM STK (DE) |72.08
20110216|58734P105|MBR|503|MERCANTILE BANCRP INC(ILLINOIS|1.20
20110216|587582107|MLKKF|4000|MERCATOR MINERALS LTD|4.85
20110216|588056101|MERC|2063|MERCER INTL INC COM STK|12.45
20110216|588448100|MBVT|516|MERCHANTS BANCSHARES INC|27.10
20110216|58933Y105|MRK|730|MERCK & CO INC;COM USD0.01|32.79
20110216|589339100|MKGAY|9|Merck KGaA Unsponsored ADR (Ge|28.45
20110216|589378108|MRCY|58378|MERCURY COMPUTER SYSTEMS INC|18.75
20110216|589433101|MDP|111|MEREDITH CORP|35.35
20110216|589499102|MRGE|381|MERGE HEALTHCARE INC COM STK (|5.06
20110216|589584101|VIVO|2827|MERIDIAN BIOSCIENCE INC|22.34
20110216|589889104|MMSI|23|MERIT MEDICAL SYSTEMS INC|15.38
20110216|59000K309|MHGU|439|Meritage Hospitality Group Inc|1.66
20110216|59001A102|MTH|78|MERITAGE HOMES CORPORATION|25.96
20110216|590199204|MERPRK|25|MERRILL LYNCH CAP TR IGUARENTE|22.93
20110216|59021K205|MERPRF|1000|MERRILL PF CP TST V 7.28%TOPRS|24.57
20110216|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.84
20110216|59024T203|MERPRM|267|MERRILL LYNCH CAP|22.85
20110216|590473104|MMPIQ|17060|MERUELO MADDUX PROPERTIES INC |0.51
20110216|590479101|MESAQ|6644326|MESA AIR GROUP INC (NEV)|0.01
20110216|59065A105|MSEH|67522|MESA ENERGY HLDGS INC COM STK |0.12
20110216|590672101|MSB|5152|MESABI TRUST CTF BEN INT.|34.49
20110216|590717104|MBLTY|75|MESOBLAST LIMITED SPONSORED AD|27.14
20110216|590876306|MPR|248|MET-PRO CORP|11.55
20110216|59100U108|CASH|1000|META FINL GROUP INC|16.39
20110216|591018809|MBLX|403|METALBOLIX INC COM STK|9.00
20110216|591176102|MEA|572|METALICO INC|6.13
20110216|591257100|MMG|2111|METALLINE MINING CO|1.08
20110216|59132A104|MUSA|7|METALS USA HOLDINGS CORP COM|15.82
20110216|59140T103|MRNJ|8422|METATRON INC COM STK (DE)|0.03
20110216|59151K108|MEOH|10685|METHANEX CORP (F)|29.00
20110216|591520200|MEI|2167|METHODE ELECTRONICS INC COMMON|12.22
20110216|59156R108|MET|600|METLIFE, INC|46.88
20110216|59156R405|MLG|239|METLIFE INC 5.875% SR NT 11/21|24.97
20110216|59160R102|MTTRY|494|METRO AG ORD DEM 5 UNSPONSORED|14.93
20110216|59161R101|METR|835|METRO BANCORP, INC COMMON STOC|12.05
20110216|59163F204|INFO|25|METRO ONE TELECOMMUNICATIONS, |0.05
20110216|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.86
20110216|592142103|MDF|1767|METROPOLITAN HEALTH NTWRKS INC|4.89
20110216|592688105|MTD|28|METTLER-TOLEDO INT'L INC|167.74
20110216|592835102|MXF|1603|MEXICO FUND INC|27.70
20110216|593057102|MXSG|100000|MEXUS GOLD US COM STK (NV)|0.23
20110216|59318C106|CCA|2496|MFS CALIFORNIA MUNICIPAL FUND |10.17
20110216|59318D104|CXE|5189|MFS HIGH INCOME MUNI TR|4.71
20110216|59318T109|CIF|1938|MFS INTERMEDIATE HIGH INCOME F|3.07
20110216|59410T106|MGDDY|551|Michelin Compagnie Generale de|16.31
20110216|59410W208|MLXO|1760|MICHELEX CORP NEW|0.01
20110216|594793101|MCRL|2055|MICREL INC|13.83
20110216|594901100|MCRS|580|MICROS SYSTEMS INC|47.60
20110216|594918104|MSFT|201|MICROSOFT CORP;COM USD0.000012|26.96
20110216|594960106|MVIS|34411|MICROVISION INC (WASH)|1.86
20110216|594972408|MSTR|201|MICROSTRATEGY INC CL A NEW|116.33
20110216|595017104|MCHP|149|MICROCHIP TECHNOLOGY INC|37.94
20110216|595072109|MFI|6|MICROFINANCIAL INC|4.55
20110216|595074105|MFLU|100|Microfluidics International Co|1.33
20110216|59508G305|MCHU|2500|MICROHOLDINGS US, INC. NEW COM|0.05
20110216|59509C105|MITI|4100|MICROMET INC COM STK|5.95
20110216|59509P106|MMTIF|2222|MICROMEM TECHNOLOGIES INC|0.21
20110216|595112103|MU|284276|MICRON TECHNOLOGY INC|11.67
20110216|595176108|MFCO|2155|MICROWAVE FILTER INC|1.02
20110216|59522J103|MAA|14094|MID-AMERICAN APARTMENT COMMUN |61.64
20110216|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110216|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|81.50
20110216|595626102|MDS|3544|MIDAS GROUP,INC|8.14
20110216|596278101|MIDD|492|MIDDLEBY CORP (THE)|90.50
20110216|596680108|MSEX|961|MIDDLESEX WATER CO|18.19
20110216|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110216|59780W101|MDLXF|44444|Midlands Minerals Corp. Ordina|0.21
20110216|598039105|MSL|533|MIDSOUTH BANCORP INC (PAR $.10|13.90
20110216|598153104|MDW|9221|MIDWAY GOLD CORP (CANADA)|1.57
20110216|598251106|MBHIQ|793|MIDWEST BANC HOLDINGS INC|0.01
20110216|598511103|MOFG|1316|MIDWESTONE FINANCIAL GP COM|14.69
20110216|598709301|MZIAQ|2|MILACRON, INC (NEW)|.
20110216|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.93
20110216|600544100|MLHR|2310|MILLER HERMAN INC|26.53
20110216|600577100|MILL|3304|MILLER PETROLEUM INC|5.02
20110216|601132103|MLRKF|3853|Millrock Res Inc Common (Canad|0.91
20110216|60254D108|MGH|4488|MINCO GOLD CORPORATION COM SHS|2.37
20110216|602675100|MR|6404|MINDRAY MED INTL LTD SPONSORED|27.17
20110216|602682205|MSPD|7931|MINDSPEED TECHNOLOGIES INC COM|7.80
20110216|60283E101|MSNFY|1454|MINERA FRISCO S A B DE C V SPO|9.10
20110216|602900102|MFN|3487|MINEFINDERS LTD (F)|10.54
20110216|603173204|MINE|670715|MINERCO RESOURCES INC NEW COM |.
20110216|603432105|MGN|4200|MINES MGMT INC|3.45
20110216|604062109|MXA|742|MINNESOTA MUNI INCM PTFL INC|14.60
20110216|604567107|MIPS|922|MIPS TECHNOLOGIES INC-|13.74
20110216|604673103|MRDDF|20456|MIRANDA GOLD CORPORATION|0.65
20110216|604690107|MRVT|16100|MIKAVANT MEDICAL TECHNOLOGIES |.
20110216|60520E104|MVLY|500|MISSION VALLEY BANCORP (SUN VA|4.25
20110216|605203108|MSW|1251|MISSION WEST PROPERTIES INC|6.66
20110216|605417302|MPRWP|200|MISSISSIPPI PWR 4.60% PF|79.97
20110216|605417773|MPPRD|4654|MISSISSIPPI POWER COMPANY DEP |24.00
20110216|605417799|MPJ|826|MISSISSIPPI POWER CO SR NT SER|24.97
20110216|60649T107|MG|1137|MISTRAS GROUP INC (DE)|15.06
20110216|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|37.65
20110216|606776201|MIELY|3|MITSUBISHI ELEC. CORP ADR|23.70
20110216|606783207|MITEY|293|MITSUBISHI ESTATE CO LTD ADR|197.47
20110216|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110216|606822104|MTU|200|MITSUBISHI UFJ FINANCIAL GROUP|5.52
20110216|60687Y109|MFG|7481|MIZUHO FINL GRP INC SPON ADR R|4.12
20110216|60688E102|MMXMY|48863|MMX Mineracao e Metalicos S.A.|5.87
20110216|60735Q108|MBYL|84|MOBILE DATA CORP COM STK (NV) |0.14
20110216|60740F105|MINI|906|MOBILE MINI INC|21.03
20110216|607409109|MBT|198|MOBILE TELESYSTEMS OJSC ADS (E|19.76
20110216|607495108|MPAC|744|MOD-PAC CORP|5.34
20110216|607495207|MPACB|32|MOD PAC CORP CL B|.
20110216|607828100|MOD|200|MODINE MFG CO|15.38
20110216|608190104|MHK|2039|MOHAWK INDUSTRIES INC|57.26
20110216|60855R100|MOH|1856|MOLINA HEALTHCARE,INC.|34.65
20110216|608554101|MOLX|30751|MOLEX INC|27.52
20110216|608554200|MOLXA|1058|MOLEX INC|22.88
20110216|608753109|MCP|23719|MOLYCORP INC COM STK|48.28
20110216|60877T100|MNTA|1391|MOMENTA PHARMACEUTICALS INC|13.22
20110216|60886R103|MCOAQ|3700|MONACO COACH CORP|.
20110216|609027107|MCRI|1909|MONARCH CASINO & RESORT INC|11.05
20110216|60935V105|MNXBY|540|MONEX GROUP INC UNSPON ADR (JP|2.80
20110216|60935Y109|MGI|10477|MONEYGRAM INTERNATONAL INC|2.91
20110216|609720107|MNR|2235|MONMOUTH RL EST INVS CRP CL-A |8.21
20110216|609839105|MPWR|1854|MONOLITHIC POWER SYSTEMS, INC |15.45
20110216|61022P100|TYPE|484|MONOTYPE IMAGING HLDGS INC COM|11.39
20110216|610236101|MNRO|20307|MONRO MUFFLER BRAKE INC|32.77
20110216|611742107|MWW|176538|MONSTER WORLDWIDE INC|17.39
20110216|615369105|MCO|1956|MOODY'S CORPORATION|30.60
20110216|615394301|MOGB|44|MOOG INC CL B|44.00
20110216|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110216|616988101|RNE|273|MORGAN STLY EASTEURO FD|19.07
20110216|61744G107|MSF|1220|MRG STLY EMERG MKT FD|15.08
20110216|617446448|MS|8425|MORGAN STANLEY|30.32
20110216|61745C105|IIF|1245|MRG STLY INDIA INVEST|22.66
20110216|61746Y288|NPS|647|MORGAN STANLEY S&P 500 INDEX C|10.91
20110216|617460209|MWR|3124|MORGAN STANLEY CAPITAL TRUST I|22.94
20110216|617461207|MSJ|819|Morgan Stanley Cap Trust VI Ca|24.08
20110216|617466206|MWO|122|MORGAN STANLEY CAPITAL TRUST V|23.00
20110216|617468103|CAF|200|MORGAN STANLEY CHINA A SH FD I|27.63
20110216|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.17
20110216|617477104|EDD|1142|MORGAN STANLEY EMERGING MKTS D|15.80
20110216|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.13
20110216|61748W108|MHGC|64|MORGANS HOTEL GROUP CO. COM|9.36
20110216|617480280|DRR|30|MORGAN STANLEY MARKET VECTORS |44.40
20110216|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |23.74
20110216|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |14.13
20110216|617700109|MORN|1003|MORNINGSTAR INC COM|55.60
20110216|619430101|MRT|300|MORTON'S RESTAURANT GROUP, INC|6.47
20110216|61945A107|MOS|4114|MOSAIC COMPANY|84.92
20110216|619718109|MOSY|12469|MOSYS INC COM STK|5.88
20110216|620071100|MPAA|100|MOTORCAR PTS AMER INC|14.75
20110216|620076307|MSI|21678|MOTOROLA SOLUTIONS INC COM NEW|38.80
20110216|620097105|MMI|371|MOTOROLA MOBILITY HLDGS INC CO|28.38
20110216|62010A105|MTLQQ|20|MOTORS LIQUIDATION CO COM STK |0.08
20110216|620107102|MOTR|3615|MOTRICITY INC COM STK (DE)|18.00
20110216|623858107|MBYMF|77000|MOUNTAIN BOY MINERALS LTD|0.16
20110216|62458M108|MOVE|9190|MOVE INC COM STK|2.45
20110216|624580106|MOV|332|MOVADO GROUP INC|14.59
20110216|62474M108|MTNOY|2616|MTN GROUP LTD SPONS ADR|17.11
20110216|624756102|MLI|1269|MUELLER INDS INC|33.31
20110216|624758108|MWA|19985|MUELLER WATER PRODUCTS, INC. S|4.14
20110216|625383104|LABL|1179|MULTI-COLOR CORP|18.93
20110216|62541B101|MFLX|120|MULTI-FINELINE ELECTRONIX INC |29.87
20110216|62544S200|MCET|35962|MULTICELL TECHNOLOGIES, INC. N|.
20110216|62544X209|MBND|15|MULTIBAND CORP NEW COM (MN)|3.02
20110216|625453105|MGAM|1010|MULTIMEDIA GAMES INC|5.50
20110216|626717102|MUR|1150|MURPHY OIL CORPORATION|70.48
20110216|627335102|MSLP|156885|MUSCLE PHARM CORP COM STK (CO)|0.06
20110216|628187106|MSTG|50|MUSTANG ALLIANCES INC COM STK |0.15
20110216|628464109|MYE|3165|MYERS INDUSTRIES INC.|9.29
20110216|628513103|MYFT|105192|MYFREIGHTWORLD TECH INC COM ST|0.04
20110216|62857A101|MPPCQ|54860|MYPHOTOPIPE.COM, INC. COMMON S|.
20110216|62874M104|NBTF|52|NB & T FINANCIAL GROUP INC|22.00
20110216|628778102|NBTB|1457|N B T BANCORP INC|23.29
20110216|62886K104|NCIT|1198|NCI, INC.|20.21
20110216|62888Q109|NCTI|11524|NCT GROUP INC|.
20110216|628968109|NASB|1489|NASB FINL INC|15.64
20110216|629099300|NFEC|122|NF ENERGY SAVING CORPORATION. |4.09
20110216|62912R107|NGPC|1435|NGP CAPITAL RESOURCES COMPANY |9.37
20110216|62913F201|NIHD|1689|NII HOLDINGS INC CL B|41.26
20110216|62914B100|EGOV|5048|NIC INC|10.02
20110216|62914U108|NIV|7153|NIVS INTELLIMEDIA TECHNOLOGY G|2.86
20110216|629156407|NL|7|NL INDUSTRIES INC NEW|14.00
20110216|62935R209|NPBCO|20|NPB CAPITAL TRUST II GTD TR PF|25.05
20110216|62936P103|NPSP|3108|NPS PHARMACEUTICALS INC|8.10
20110216|629377508|NRG|3582|NRG ENERGY INC|20.88
20110216|629410309|NTN|5679|NTN BUZZTIME, INC.|0.41
20110216|629422106|NLP|240|NTS REALTY HOLDINGS LTD PARTNE|3.42
20110216|62944W207|NVIC|1455|N-VIRO INTL CORP|1.85
20110216|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110216|62948B100|NWURF|3625|NWT URANIUM CORP COM SHS (CANA|0.19
20110216|62948Q107|NSFDF|40194|NXT Energy Solutions Inc. Ordi|0.65
20110216|629491101|NYX|5498|NYSE EURONEXT INC;COM STK USD0|38.12
20110216|62950A107|NEGS|73|NX GLOBAL, INC. COMMON STOCK|.
20110216|629579103|NC|331|NACCO INDUSTRIES INC CL A|110.06
20110216|629865205|NTE|520|NAM TAI ELECTRONICS INC|7.11
20110216|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110216|630075109|NGEN|15000|NANOGEN INC|0.01
20110216|630077105|NANO|547|NANOMETRICS INC|17.67
20110216|630079101|NANX|736|NAMPHASE TECHNOLOGIES CORP|1.51
20110216|630087104|NNVC|1736|NANO VIRCIDES, INC.|1.20
20110216|63009F105|NSPH|410|NANOSPHERE INC. COM|3.33
20110216|631103108|NDAQ|1123|NASDAQ OMX GROUP INC. (THE) CO|28.28
20110216|631158102|NAFC|598|NASH FINCH CO|39.04
20110216|63245Q105|NAUH|136|NATIONAL AMERN UNIV HLDGS INC |7.32
20110216|632525408|NABZY|835|NATL AUSTRALIA BK LTD ADS5|26.17
20110216|63253U105|REPO|2500|NATIONAL ASSET RECOVERY CORP C|0.33
20110216|632554101|NASV|25000|National Automation Services, |0.07
20110216|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.40
20110216|635017106|FIZZ|5129|NATIONAL BEVERAGE CORP|12.56
20110216|63540T200|NCCPRA|1500|NATIONAL CITY CAP TR II GTD TR|24.86
20110216|63540X201|NCCPRB|99|NATIONAL CITY CAP TRUST III TR|25.14
20110216|635906100|NHC|391|NATIONAL HEALTHCARE CORP(NEW) |44.95
20110216|63607P208|NFP|1174|NATIONAL FINANCIAL PARTNERS CO|13.38
20110216|636180101|NFG|128|NATIONAL FUEL GAS CO N.J.|70.18
20110216|636328106|NHCR|1427|NATIONAL HEALTHCARE EXCHANGE S|0.11
20110216|636518102|NATI|58|NATL INSTRUMENTS CORP|48.22
20110216|63654U100|NATL|326|NATIONAL INTERSTATE CORPORATIO|21.47
20110216|637071101|NOV|4274|NATIONAL OILWELL VARCO, INC.|78.95
20110216|637138108|NPBC|23|NATL PENN BANCSHARES INC|8.13
20110216|637215104|NPK|331|NATIONAL PRESTO INDS INC|125.66
20110216|637417106|NNN|3961|NATIONAL RETAIL PROPERTIES, IN|24.45
20110216|637432808|NRC|678|NATL RURAL UTILS COOP FIN CORP|25.15
20110216|637432873|NRU|88|NATL RURAL UTIL COOP FINCL COR|24.69
20110216|638104109|NTSC|100|NATL TECHNICAL SYS INC|8.00
20110216|638620104|NHP|129|NATIONWIDE HEALTH PROPERTIES|38.23
20110216|638904102|NAVG|364|NAVIGATORS GROUP INC|50.36
20110216|63900P103|NRP|627|NATURAL RESOURCE PARTNERS L.P.|36.52
20110216|63901A105|NNAN|31799|NATURALNANO INC|.
20110216|63902D108|NADVF|38633|Naturally Advanced Technologie|1.56
20110216|63902J105|NATC|759|NATURES CALL BRANDS INC COM ST|0.17
20110216|639050103|BABY|200|NATUS MEDICAL INCORPORATED|15.00
20110216|639067107|NVSL|220|NAUGATUCK VALLEY FINANCIAL COR|8.00
20110216|639097104|NUSMF|18822|Nautilus Minerals Inc Ordinary|3.21
20110216|63934E108|NAV|2|NAVISTAR INTL CORP (HLDG CO)|64.76
20110216|63935M208|NAVI|1|NAVISITE INC NEW|5.47
20110216|63935N107|NCI|1917|NAVIGANT CONSULTING INC|9.90
20110216|63937P308|NVSR|1493|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110216|63948P206|NPWZ|18892|NEAH PWR SYS INC NEW COM STK (|0.01
20110216|63975K104|NDBKY|4607|NEDBANK GROUP LTD SPONSORED AD|18.20
20110216|640079109|NP|296|NEENAH PAPER INC|19.75
20110216|640268108|NKTR|4271|NEKTAR THERAPEUTICS|10.51
20110216|64044N103|NNEMF|4000|NEMI NORTHERN ENERGY & MINING |1.04
20110216|640491106|NEOG|1414|NEOGEN CORP|37.60
20110216|64051M105|NEON|79270|NEONODE INC. COM|0.11
20110216|64051R104|NPACY|363|Neopost SA Unsponsored ADR (Fr|5.97
20110216|64051T100|NPTN|104|NEOPHOTONICS CORP COM STK (DE)|18.30
20110216|640518106|NEOP|526576|NEOPROBE CORP|3.70
20110216|640650305|NBS|4|NEOSTEM, INC.|1.46
20110216|64077P108|NEPT|37240|NEPTUNE TECHS & BIORESOURCES I|2.67
20110216|64104P105|NESS|456|NESS ENERGY INT'L INC|0.02
20110216|64104X108|NSTC|15917|NESS TECHNOLOGIES, INC|6.20
20110216|641069406|NSRGY|6933|NESTLE S.A.SPON ADR(REP REG SH|54.36
20110216|64109T201|NETC|1741|NET SERVICOS DE COMUNICACAO S |10.70
20110216|64110L106|NFLX|20962|NETFLIX COM INC|240.79
20110216|64110W102|NTES|430|NETEASE.COM INC ADS|44.06
20110216|64115T104|NTCT|2184|NETSCOUT SYSTEMS INC|25.33
20110216|64118B100|NETL|27619|NETLOGIC MICROSYSTEMS INC|39.90
20110216|64118P109|NLST|243|NETLIST, INC. COM STK|2.41
20110216|64118Q107|N|1357|NETSUITE INC COM|30.06
20110216|64118V106|NTSP|70|NETSPEND HLDGS INC COM STK|14.66
20110216|64121A107|NEI|373|NETWORK ENGINES INC|2.33
20110216|64121N109|NSSI|2500|NETWORK-1 SECURITY SLTS INC|1.65
20110216|64123C101|NBW|1358|NEUBERGER BERMAN CALIF INTERME|13.67
20110216|64124K102|NBO|714|NEUBERGER BERMAN NEW YORK INTL|13.24
20110216|64125C109|NBIX|1021|NEUROCRINE BIOSCIENCES INC|7.62
20110216|641252101|NGSX|2032|NEUROGESX, INC. (DELAWARE)|4.76
20110216|64126Q206|UWN|1048|NEVADA GOLD & CASINOS INC|1.06
20110216|64126X201|NSR|136|NEUSTAR INC CL A|26.51
20110216|64127M105|NGLPF|39530|NEVADA GEOTHERMAL POWER INC|0.62
20110216|64127R302|CUR|3315|Neuralstem, Inc. Common Stock |1.97
20110216|64128B108|TNDM|1246|NEUTRAL TANDEM, INC. COM|18.09
20110216|64128C106|NHS|7423|NEUBERGER BERMAN HIGH YID STRA|14.57
20110216|64128J101|NEUL|2230|NEULION INC COM SHS (DELAWARE)|0.43
20110216|64128P107|MNDL|159000|NEUMEDIA INC COM STK (DE)|0.24
20110216|64156L101|NSU|10219|NEVSUN RESOURCES LTD|6.14
20110216|641881107|NAHHQ|400|NEW AMERICAN HEALTHCARE CORP|0.01
20110216|643847106|NEWN|2112|NEW ENG SYS GRP COM STK (NV)|6.26
20110216|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110216|64439S204|NFEI|152314|NEW FRONTIER ENERGY INC|0.21
20110216|644535106|NGD|29287|NEW GOLD INC|9.53
20110216|646025106|NJR|427|NEW JERSEY RESOURCES CORP|41.12
20110216|64758A107|NOEC|286|New Oriental Energy & Chemical|0.87
20110216|647581107|EDU|10|NEW ORIENTAL EDUCATION & TECH |97.07
20110216|647823103|NUXFF|37294|NEW PACIFIC METALS CORP|2.12
20110216|649285103|NWGC|4927|NEW WORLD GOLD CORPORATION COM|0.20
20110216|649295102|NWY|515|NEW YORK & COMPANY INC|6.17
20110216|649445103|NYB|357|NEW YORK COMM BANCORP INC|18.76
20110216|649604501|NYMT|487|New York Mortgage Trust, Inc. |7.10
20110216|650111107|NYT|102257|NEW YORK TIMES CO(THE)CL A|10.22
20110216|650203102|NAL|28|NEWALLIANCE BANCSHARES INC|15.92
20110216|65105M108|NCT|1940|NEWCASTLE INVESTMENT CORP.|8.04
20110216|651229106|NWL|2409|NEWELL RUBBERMAID INC|19.89
20110216|651290108|NFX|2490|NEWFIELD EXPLORATION COMPANY|71.49
20110216|651587107|NEU|16|NEWMARKET COPR (HOLDING COMPAN|132.28
20110216|651639106|NEM|1104|NEWMONT MINING CORP (HOLDING C|58.04
20110216|651718504|NR|4373|NEWPARK RESOURCES INC|6.01
20110216|651754103|NFSB|200|NEWPORT BANCORP, INC.|13.85
20110216|651824104|NEWP|72|NEWPORT CORP|16.77
20110216|651833105|NPDT|42412|Newport Digital Technologies, |.
20110216|65248E104|NWSA|5|NEWS CORPORATION CL-A|17.11
20110216|65248E203|NWS|74570|THE NEWS CORPORATION LTD CL-B |18.11
20110216|65251F105|NEWS|790|NEWSTAR FINANCIAL, INC. COM|10.64
20110216|652526104|NEWT|540|NEWTEK BUSINESS SERVICES, INC.|1.81
20110216|652919200|NXCO|1|NEXICON INC NEW COM|.
20110216|65333R200|NXTYQ|1095|NEXITY FINANCIAL CORP|0.03
20110216|65333X108|NGTHQ|136704|NEXT GENERATION TECH HLDGS INC|.
20110216|65334H102|NXY|2282|NEXEN INC|22.92
20110216|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20110216|65336K103|NXST|1609|NEXSTAR BROADCASTING GRP INC C|5.86
20110216|65338E105|NEXS|664|NEXXUS LIGHTING, INC COM|2.86
20110216|65338X103|NXTFF|2860|NEXTRACTION ENERGY CORP ORDINA|1.02
20110216|65339F101|NEE|2900|NEXTERA ENERGY INC COM|54.77
20110216|65339F309|NEEXU|3528|NEXTERA ENERGY INC CORP UNIT (|51.31
20110216|653656108|NICE|404|NICE-SYSTEMS LTD SPONS ADR|35.04
20110216|65373J209|NICK|1|NICHOLAS FINL INC (F)|12.20
20110216|653905109|NKRSF|3564|NIKO RESOURCES LTD|77.74
20110216|654086107|GAS|1986|NICOR INCORPORATED|52.26
20110216|654090109|NJ|85|NIDEC CP (NIHON KABUSHIKI KAIS|23.19
20110216|654106103|NKE|1|NIKE INC CL-B|85.55
20110216|654145101|NLTX|4500|Nile Therapeutics, Inc. Common|0.60
20110216|654145119|NLTXW|1100|NILE THERAPEUTICS INC WTS|0.24
20110216|65440K106|NDN|460|$.99 ONLY STORES|16.40
20110216|654445303|NTDOY|177|NINTENDO CO LTD SPON ADR -NEW-|36.42
20110216|654619105|NISTY|6|NIPPON STEEL CORP UNSPONS ADR |36.51
20110216|65473P105|NI|2314|NISOURCE INC (HOLDING CO)|19.02
20110216|654744408|NSANY|63637|NISSAN MOTOR CO LTD SPONS ADR |21.07
20110216|65478E204|NTRO|20848|Nitro Petroleum Incorporated N|0.01
20110216|65487X102|NOAH|420|NOAH HLDGS LTD SPON ADS (CYM) |16.30
20110216|654902204|NOK|7401982|NOKIA CORP ADS (REP 1 SHARE)|9.07
20110216|65504R104|NOBGY|259|Noble Group Ltd Unsponsored AD|33.13
20110216|65542W107|NOR|799|NORANDA ALUMINUM HOLDING CORP |15.52
20110216|655664100|JWN|658|NORDSTROM|45.87
20110216|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|2.32
20110216|656553104|NSYS|30|NORTECH SYS INC|4.20
20110216|656559309|NTKS|200|NORTEK INC COM NEW (DE)|42.50
20110216|656568508|NRTLQ|60|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110216|656844107|NOA|541|NORTH AMERICAN ENERGY PARTNERS|12.07
20110216|656912102|PAL|33264|NORTH AMERICAN PALLADIUM LTD|7.71
20110216|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.57
20110216|664397106|NU|1762|NORTHEAST UTILITIES|33.49
20110216|665531109|NOG|2203|Northern Oil and Gas, Inc. Com|28.56
20110216|665751103|NSFC|230|NORTHERN STATES FINL CORP|1.72
20110216|665804100|NSUPF|324|NORTHERN SUPERIOR RESOURCES IN|0.92
20110216|665809109|NTIC|440|NORTHERN TECH INTL CORP|15.90
20110216|665831103|NTGSF|1988|NORTHERN TIGER RES INC COM CL |0.50
20110216|665859104|NTRS|325|NORTHERN TRUST CORP|52.83
20110216|66611L105|NFBK|1615|NORTHFIELD BANCORP INC NEW COM|13.17
20110216|666416102|NXG|79840|NORTHGATE MINERALS CORP|2.85
20110216|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.57
20110216|66704R100|NRF|2818|NORTHSTAR REALTY FINANCE CORP |5.15
20110216|66704R209|NRFPRA|165|NORTHSTAR REALTY FINANCE CORP |23.23
20110216|66704R308|NRFPRB|77|Northstar Realty Finance Corp.|21.96
20110216|667340103|NWBI|2284|NORTHWEST BANCSHARES, INC COM |12.42
20110216|66737P501|NWBO|5059|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110216|667655104|NWN|301|NORTHWEST NATURAL GAS CO|45.69
20110216|667746101|NWPX|58|NORTHWEST PIPE CO|23.66
20110216|668074305|NWE|1798|NORTHWESTERN CORP|29.57
20110216|66986W207|NOVA|4|NOVAMED INC DEL COM STK (DE)|13.15
20110216|66987E206|NG|11831|NOVAGOLD RESOURCES INC(NEW)|14.65
20110216|66987M604|NVTL|2121|NOVATEL WIRELESS INC COM NEW|6.94
20110216|669947806|NOVSP|309|NOVASTAR FINL INC PFD SER C%|5.30
20110216|669947889|NOVS|1941|NOVASTAR FINANCIAL, INC NEW|0.40
20110216|67000M100|NVLT|71149|NOVELOS THERAPEUTICS, INC.|0.03
20110216|670002104|NVAX|8606|NOVAVAX INC|2.26
20110216|670006105|NOVL|46|NOVELL INC|5.93
20110216|67009Q102|NVNC|1341|NOVO ENERGIES CORPORATION COMM|0.05
20110216|67010F103|NVGN|6100|NOVOGEN LTD SPONS ADR|0.87
20110216|670100205|NVO|105|NOVO NORDISK ADS (1 ORD SH)|121.67
20110216|670108109|NVZMY|708|NOVOZYMES A/S SPONSORED ADR (D|138.65
20110216|670184100|NPSKY|194|NSK LTD|19.54
20110216|67019E107|NST|68|NSTAR|44.23
20110216|67020Q107|NTLS|1927|NTELOS HOLDINGS CORP|19.86
20110216|67020Y100|NUAN|939|NUANCE COMMUNICATIONS INC|18.99
20110216|670346105|NUE|2726|NUCOR CORP|48.34
20110216|670365105|NUEC|3949|NUEARTH CORP COM STK (FL)|0.01
20110216|670538206|NUBL|18997353|NUMOBILE, INC. COMMON STOCK|.
20110216|67058H102|NS|196|NUSTAR ENERGY L.P. COM RESTG L|68.99
20110216|67059J206|NTCI|100|Nutech Inc. New Common Stock|.
20110216|67059L102|NSH|600|NUSTAR GP HOLDINGS, LLC UT RES|36.59
20110216|6706D8104|NPX|620|NUVEEN INSD PREM INCM MUNI FD2|11.46
20110216|6706EB106|NCB|545|NUVEEN CALIF MUNICPAL VALUE FD|13.62
20110216|6706EN100|JRO|8|NUVEEN FLOATING RATE INCOME OP|12.78
20110216|6706EP105|JDD|69|NUVEEN DIVERSIFIED DIV & INCM |11.38
20110216|6706ER101|JPZ|2|NUVEEN EQUITY PREMIUM INCOM FU|12.94
20110216|6706ET107|JLA|532|NUVEEN EQUITY PREMIUM ADVANTAG|13.10
20110216|6706EV102|JFP|1516|NUVEEN TAX-ADVANTAGED FLOATING|2.25
20110216|6706EW100|JPG|1034|NUVEEN EQUITY PREMIUM AND GROW|13.85
20110216|6706L0102|NCU|3492|NUVEEN (CAL) PREM INCM MUNI FD|12.17
20110216|67060F102|NPG|2143|NUVEEN (GA) PREM INCM MUNI FD |12.62
20110216|67060N204|NTRZ|599|NUTRACEA NEW|0.32
20110216|67060P100|NNC|2081|NUVEEN (NC) PREM INCM MUNI FD |13.55
20110216|67060P308|NNCPRC|552|NUVEEN N C PREM INCOME MUN FD |9.88
20110216|67060Q108|NOM|1228|NUVEEN (MO) PREM INCM MUNI FD |15.00
20110216|67060Q306|NOMPRC|127|NUVEEN MO PREM INCM MUNI FD MI|9.85
20110216|67060U109|NPHC|4188|NUTRA PHARMA CORP|0.18
20110216|67061E104|NMT|97|NUVEEN (MA) PREM INCM MUNI FD |12.87
20110216|67061E302|NMTPRC|557|NUVEEN MASS PREM INCOME MUN FD|9.95
20110216|67061F101|NPY|1430|NUVEEN (PA)PREM INCM MUNI FD-2|12.17
20110216|67061Q107|NMY|671|NUVEEN (MD) PREM INCM MUNI FD |13.49
20110216|67061Q404|NMYPRC|634|NUVEEN MD PREM INCOME MUN FD P|9.97
20110216|67061T101|NIM|731|NUVEEN SELCT MATURTIES MUNI FD|9.77
20110216|67061W104|NAZ|141|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.22
20110216|67061X102|NPC|4680|NUVEEN INSD(CAL)PREM INCM MUNI|13.08
20110216|67062C107|NCA|1475|NUVEEN CALIF MUN VALUE FUND|8.34
20110216|67062F100|NXP|2058|NUVEEN SELCT TX FR INCM PT SBI|13.18
20110216|67062H106|NMA|2162|NUVEEN MUNI ADVANTAGE FUND|12.73
20110216|67062M105|NNY|2507|NUVEEN N.Y. MUN VALUE FUND|9.02
20110216|67062N103|NQI|969|NUVEEN INSURED QUALITY MUNI FD|12.25
20110216|67062P108|NPP|31|NUVEEN PERFORMANCE+MUN FUND|12.94
20110216|67062Q106|NCP|1075|NUVEEN CALIF PERF MUNI FUND|12.11
20110216|67062R104|NNP|369|NUVEEN NY PERF PLUS MUNI FD|14.04
20110216|67062U107|NCO|10|NUVEEN CALIF MUN MKT OPPOR FD |12.18
20110216|67062W103|NMO|1800|NUVEEN MUNI MARKET OPPORT FUND|12.26
20110216|67062X101|NQN|1|NUVEEN NY INVT QUAL MUNI FD|13.05
20110216|67063C106|NXQ|1043|NUVEEN SELECT TX FR INCM PTF 2|12.42
20110216|67063R103|NXC|2190|NUVEEN CALIFORNIA SELECT TX-FR|12.56
20110216|67063V104|NXN|243|NUVEEN INSD NY SLCT TX FR INCO|12.99
20110216|67063W102|NPM|503|NUVEEN PREMIUM INCM MUNI FD II|13.18
20110216|67063X100|NXR|380|NUVEEN SELECT TAX-FR INCM PTF3|12.97
20110216|67064R102|NPV|36|NUVEEN (VA) PREM INCM MUNI FD |14.31
20110216|670656107|NRK|191|NUVEEN INSURED NEW YORK TAX FR|12.91
20110216|670656305|NRKPRC|258|NUVEEN INSD NEW YORK TAX-FREE |9.95
20110216|67066G104|NVDA|2012|NVIDIA CORP|22.55
20110216|67067Y104|NSL|2624|NUVEEN SR INCOME FD SBI|7.76
20110216|670682103|NMZ|917|NUVEEN MUNICIPAL HIGH INCOME O|11.39
20110216|670683101|NMD|680|NUVEEN MUNICIPAL HIGH INCM OPP|10.74
20110216|67069D108|NTRI|1972|NUTRI/SYSTEM INC.|19.87
20110216|67069M108|NGB|513|NUVEEN VIRGINIA DIV ADV MUNI|13.13
20110216|67069N106|NRB|2320|NUVEEN NORTH CAROLINA DIV ADV |14.56
20110216|67069N304|NRBPRC|86|NUVEEN NORTH CAROLINA DIVID PF|9.89
20110216|67069R107|NFM|1177|NUVEEN MARYLAND DIV ADV MUNI|12.73
20110216|67069V108|NXXI|2722648|NUTRITION 21 INC|0.02
20110216|67069X104|NVX|1540|NUVEEN CAL DIV ADV MUNI FD-2|12.73
20110216|67069Y102|NXJ|475|NUVEEN N.J. DIV ADV MUNI FD-2 |12.31
20110216|670695105|NUW|1170|NUVEEN MUNICIPAL VALUE FUND 2 |15.02
20110216|67070A101|NXK|727|NUVEEN N.Y. DIV ADV MUNI FD|12.63
20110216|67070C107|NXI|587|NUVEEN OHIO DIV ADV MUNI FD|13.47
20110216|67070F100|NXZ|136|NUVEEN DIV ADV MUNI FD-2|12.76
20110216|67070R104|NBJ|340|NUVEEN OHIO DIV ADV MUNI FD|12.92
20110216|67070V105|NZR|515|NUVEEN MD DIV ADV MUNI FD|12.99
20110216|67070V303|NZRPRC|1478|NUVEEN MD DIVID ADVANTAGE MUN |9.97
20110216|67070W103|NZW|68|NUVEEN MICH DIV ADV MUNI FD|12.02
20110216|67070W301|NZWPRC|20|NUVEEN MICH DIVID ADVANTAGE MU|9.70
20110216|67070X101|NZF|20|NUVEEN DIV ADV MUNI FD 3|12.89
20110216|67070X507|NZFPRC|1410|NUVEEN DIVIDEND ADVANTAGE MUNI|9.97
20110216|67070Y109|NZH|1060|NUVEEN CALIF DIV ADV MUNI FD|11.59
20110216|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|13.39
20110216|670704105|NUVA|51|NUVASIVE INC|29.33
20110216|670706100|NYV|650|NUVEEN NEW YORK MUN VALUE FD 2|13.53
20110216|67071B108|JRS|2595|NUVEEN REAL ESTATE INCOME FD|10.40
20110216|67071C106|NNB|679|NUVEEN DIV ADV MUNI FD 2|13.60
20110216|67071L106|NVG|1247|NUVEEN INSURED DIV ADTVG MUNI |13.26
20110216|67071L502|NVGPRC|2661|NUVEEN INSURED DIVIDEND ADVANT|10.09
20110216|67071M104|NKL|1673|NUVEEN CALIFORNIA INSURED DIV |12.96
20110216|67071P107|NKR|172|NUVEEN ARIZONA DIV ADVTG MUNI |12.60
20110216|67071W300|NVYPRC|257|NUVEEN PA DIVID ADVANTAGE MUNI|9.67
20110216|67072A307|NWIPRC|2|NUVEEN MD DIV ADVTG MUNI FD 3 |9.97
20110216|67072A406|NWIPRD|1000|NUVEEN MARYLAND DIVIDEND ADVAN|10.00
20110216|67072B107|NKG|1376|NUVEEN GEORGIA DIVD ADVANTAGE |12.55
20110216|67072B305|NKGPRC|1791|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110216|67072D301|NIIPRC|245|NUVEEN NORTH CAROLINA DIVID AD|9.93
20110216|67072F108|NGX|745|NUVEEN INSURED MASS TAX FREE A|12.85
20110216|67072F306|NGXPRC|354|NUVEEN INSD MASS TAX-FREE ADVT|9.97
20110216|67072V103|NXTM|334|NXSTAGE MEDICAL INC|21.81
20110216|67072W101|JHP|646|NUVEEN QUALITY PREFERRED INCOM|7.83
20110216|67073B106|JPC|460|NUVEEN MULTI STRATEGY INCOME|8.48
20110216|67073D102|JQC|345|NUVEEN MULTI-STRATEGY INCOME &|8.93
20110216|67073X108|NXTH|7369|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110216|670735109|JLS|2516|NUVEEN MTG OPPORT TERM FD COM |24.97
20110216|67074C103|NBB|2817|NUVEEN BUILD AMERICA BOND FUND|18.10
20110216|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|12.17
20110216|67074P104|CFD|3031|NUVEEN DIVERSIFIED COMMODITY F|27.47
20110216|67074Q102|NBD|1280|NUVEEN BUILD AMER BD OPP FND C|18.78
20110216|67074R100|JMT|1733|NUVEEN MTG OPPORTUNITY TERM FD|24.34
20110216|67076P102|NYMX|860|NYMOX PHARMACEUTICAL CORP(F)|6.18
20110216|670823103|CHUX|1298|O'CHARLEYS INC|5.96
20110216|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |46.18
20110216|670872100|OMG|1191|OM GROUP INC.|37.24
20110216|67090N109|JGT|745|NUVEEN MULTI CURRENCY SHORT TE|13.81
20110216|67090X107|JCE|8521|NUVEEN CORE EQUITY ALPHA FD CO|13.97
20110216|670928100|NUV|3052|NUVEEN MUNICIPAL VALUE FUND|8.99
20110216|670971100|NQJ|2691|NUVEEN NJ INVT QUALITY MUNI FD|12.56
20110216|670972108|NQP|4087|NUVEEN PA INVT QUAL MUNI FD|12.89
20110216|670973106|NQS|3364|NUVEEN SELECT QUALITY MUNI FD |13.03
20110216|670975101|NVC|190|NUVEEN CALIF SELECT QUAL MUNI |12.36
20110216|670976109|NVN|1083|NUVEEN NY SELECT QUAL MUNI FD |13.36
20110216|670977107|NQU|149|NUVEEN QUALITY INCOME MUNI FD |13.19
20110216|670979103|NUM|1079|NUVEEN MICH QUALTY INCM MUN FD|12.74
20110216|670980101|NUO|1114|NUVEEN OHIO QULTY INCM MUN FD |14.66
20110216|670983105|NTX|1827|NUVEEN TEXAS QLTY INCM MUN FD |15.40
20110216|670984103|NIO|1373|NUVEEN INSURED MUNI OPPTY FUND|13.48
20110216|670986108|NUN|540|NUVEEN NY QUAL INCOME MUNI FD |13.30
20110216|670987106|NIF|531|NUVEEN PREMIER INSD MUNI INCOM|13.24
20110216|670988104|NPF|92|NUVEEN PREMIER MUNI INCOME FD |12.47
20110216|67101Q109|NMP|149|NUVEEN (MI) PREM INCM MUNI FD |12.67
20110216|67101R107|NNF|367|NUVEEN INSD (NY)PREM INCM MUNI|13.36
20110216|67103H107|ORLY|4482|O REILLY AUTOMOTIVE INC COM|57.70
20110216|67107C104|OTOW|6370|O2 SECURE WIRELESS INC COM STK|0.01
20110216|67107W100|OIIM|1883|02MICRO INTERNATIONAL LTD SPON|8.33
20110216|671074102|OYOG|198|OYO GEOSPACE CORPORATION|106.20
20110216|671768109|BKOR|35|OAK RIDGE FINL SVCS INC COM ST|4.61
20110216|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110216|674215108|OAS|1727|OASIS PETROLEUM INC COM|31.86
20110216|67423R108|OMPI|452|OBAGI MEDICAL PRODUCTS, INC. C|10.92
20110216|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110216|67457P309|OCNW|228|Occam Networks, Inc. New Commo|9.63
20110216|674631106|OBCI|240|OCEAN BIO-CHEM INC|2.08
20110216|674870308|OPTT|250|OCEAN POWER TECHNOLOGIES, INC |5.28
20110216|675232102|OII|200|OCEANEERING INTL INC|78.79
20110216|675234108|OCFC|1195|OCEANFIRST FINC'L CORP|13.77
20110216|67524P100|ORRV|4836|Oceanic Research & Recovery, I|.
20110216|67551U105|OZM|669|OCH-ZIFF CAPITAL MGMT GRP LLC |17.39
20110216|675607105|OFED|2223|OCONEE FED FINL CORP|12.09
20110216|675746309|OCN|4378|OCWEN FINANCIAL CORPORATION (N|10.69
20110216|67575P108|OCLS|5157|OCULUS INNOVATIVE SCIENCES, IN|2.22
20110216|676118102|OMEX|991|ODYSSEY MARINE EXPLORATION INC|3.28
20110216|67622P101|OMX|1379|OFFICEMAX INCORPORATED|17.06
20110216|676220106|ODP|41485|OFFICE DEPOT INC|5.95
20110216|677864100|ODC|223|OIL-DRI CORPORATION OF AMERICA|20.10
20110216|677890303|OISHY|19|OIL SEARCH LTD SPONS ADR|68.46
20110216|677909103|OILXF|48081|OILEXCO INC (F)|.
20110216|678002106|OIH|193710|OIL SERVICES TR 12/31/41|157.23
20110216|678026105|OIS|207|OIL STATES INTL INC|73.89
20110216|678129107|OPYGY|1642|POLYUS GOLD OAO;ADR EACH REPR |27.99
20110216|67935P103|OLMIY|35|Olam International Ltd Unspons|45.63
20110216|679580100|ODFL|1984|OLD DOMINION FREIGHT LINES INC|31.57
20110216|67984M100|OLBK|1117|OLD LINE BANCSHARES INC (MD)|9.15
20110216|680194107|OPOF|271|OLD POINT FINL CORP|11.47
20110216|680223104|ORI|265|OLD REPUBLIC INTL CORP|12.71
20110216|680293107|OSTN|688|OLD STONE CORP|0.05
20110216|68162K106|ZEUS|367|OLYMPIC STEEL INC|28.77
20110216|68162Q202|OLYMF|50745|OLYMPUS PACIFIC MINERALS INC|0.48
20110216|68163W109|OCPNY|900|OLYMPUS CORP SPONS ADR|29.57
20110216|681919106|OMC|408|OMNICOM GROUP INC|48.82
20110216|681936407|OHIPRDCL|300|OMEGA HEALTHCARE INVESTORS INC|25.10
20110216|682095104|OFLX|441|OMEGA FLEX INC COM|12.51
20110216|682128103|OVTI|187|OMNIVISION TECHNOLOGIES INC|27.35
20110216|68213N109|OMCL|6594|OMNICELL INC|13.84
20110216|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |40.64
20110216|682143102|OMER|512|OMEROS CORPORATION COM STK|6.74
20110216|682159108|ASGN|1965|ON-ASSIGNMENT INC|8.64
20110216|68216R107|OABC|150|OMNIAMERICAN BANCORP INC COM S|14.99
20110216|682189105|ONNN|8108|ON SEMICONDUCTOR CORP|11.52
20110216|68230M100|OCLG|432|Oncologix Tech, Inc. Common St|0.03
20110216|682310107|ONCY|1915|ONCOLYTICS BIOTECH INC|6.49
20110216|682324108|ONTY|3829|ONCOTHYREON INC COM SHS|3.08
20110216|682406103|OLP|1326|ONE LIBERTY PROPERTIES INC|15.51
20110216|682421201|OVOE|4443|ONE VOICE TECHNOLOGIES, INC. N|.
20110216|68268N103|OKS|1341|ONEOK PARTNERS LP UNIT LTD PAR|82.53
20110216|682680103|OKE|811|ONEOK INC (NEW)|61.31
20110216|68272K103|ONEXF|313|ONEX CORP (SUB VTG)|34.92
20110216|68273G101|ORCC|1937|ONLINE RESOURCES CORP|6.84
20110216|683399109|ONXX|771|ONYX PHARMACEUTICALS INC|36.56
20110216|683715106|OTEX|2213|OPEN TEXT CORP|57.61
20110216|683718308|OPWV|3764|OPENWAVE SYSTEMS INC NEW|2.26
20110216|68372A104|OPEN|17567|OPENTABLE,INC COMMON STOCK|92.55
20110216|68372T103|OPXA|5055|Opexa Therapeutics, Inc. Commo|1.97
20110216|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.70
20110216|68375N103|OPK|206319|OPKO HEALTH, INC|4.89
20110216|683757108|OPNT|2161|OPNET TECHNOLOGIES INC|33.00
20110216|683797104|OPY|995|OPPENHEIMER HOLDINGS INC CL A |29.11
20110216|68389X105|ORCL|400|ORACLE CORPORATION|32.78
20110216|683960108|OPTI|121|OPTI INC|2.23
20110216|684006109|OPBL|1175|OPTIONABLE, INC.|0.02
20110216|684008105|OPMG|2783746|OPTIONS MEDIA GROUP HOLDINGS, |.
20110216|68401P205|OPHC|224|OPTIMUMBANK HOLDINGS INC|2.74
20110216|68403P104|ORMP|11000|Oramed Pharmaceuticals Inc. Co|0.30
20110216|68403Y105|OPTZ|128|OPTIMIZED TRANSN MGMT INC COM |.
20110216|68554N403|ORSCY|4475|ORASCOM CONSTR INDS S A E SPON|40.25
20110216|68554V108|OSUR|813|ORASURE TECHNOLOGIES INC|6.78
20110216|685775108|ORXE|755|ORE PHARMACEUTICALS HLDGS INC |0.39
20110216|686164104|OREX|275916|OREXIGEN THERAPEUTICS, INC. CO|3.36
20110216|68618N209|ORGCD|192|ORGANIC ALLIANCE INC NEW COMMO|0.05
20110216|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|12.15
20110216|68618Y106|OGNG|1000|Organa Gardens International I|.
20110216|68619D101|OPHI|11800|ORGANIC PLANT HEALTH, INC . NE|0.09
20110216|68619F205|ONP|19572|ORIENT PAPER, INC. COMMON STOC|5.74
20110216|686194101|OFLMY|63|ORIFLAME COSMETICS SA UNSPNSRD|25.08
20110216|68620F103|OROVY|14|Orient Overseas International |48.59
20110216|686228107|OOIL|11900|ORIGINOIL, INC. COMMON STOCK (|0.22
20110216|68628V308|ORN|2917|ORION MARINE GROUP INC COM STK|12.70
20110216|68633D103|ORIT|1562|ORITANI FINANCIAL CORP NEW COM|12.77
20110216|686331109|ORKLY|447|ORKLA AS SPON ADR (REP-A)|9.09
20110216|687082107|OLEPF|3700|OROMIN EXPLORATION LTD-NEW (CA|1.24
20110216|687380105|ORRF|1424|ORRSTOWN FINL SVCS INC|27.12
20110216|68750U102|VITA|400|ORTHOVITA, INC.|2.46
20110216|68771L107|OEDV|10723|Osage Exploration and Developm|0.08
20110216|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110216|68827R108|OSIR|723|OSIRIS THERAPEUTICS INC COM ST|6.96
20110216|688278100|OSKFF|20347|Osisko Mining Corporation Comm|13.83
20110216|688823202|OTT|425|OTELCO, INC INCM DEPO SEC|19.39
20110216|689648103|OTTR|722|OTTER TAIL CORPORATION|22.52
20110216|690027206|OUTD|733|OUTDOOR CHANNEL HLDGS INC NEW |7.89
20110216|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.02
20110216|690212105|OFI|100|OVERHILL FARMS INC|6.12
20110216|690310206|OVRL|600|OVERLAND STORAGE INC|1.58
20110216|690368105|OSG|14111|OVERSEAS SHIPHOLDING GROUP|34.08
20110216|690370101|OSTK|3578|OVERSTOCK COM INC DEL|14.56
20110216|690742101|OC|230|OWENS CORNING INC COM STK NEW |33.87
20110216|690742127|OCWSB|21|OWENS CORNING INC WTS EXP 2013|3.00
20110216|690768403|OI|477|OWENS-ILLINOIS INC|30.40
20110216|691497309|OXM|736|OXFORD INDUSTRIES INC|24.45
20110216|691504104|OXIHF|894|OXFORD INESTMENTS HOLDINGS INC|0.20
20110216|691543102|OXLC|1248|OXFORD LANE CAP CORP COM|19.60
20110216|691828107|OXGN|293720|OXIGENE INC;COM USD0.01|0.16
20110216|691829402|OXIS|3940|OXIS INTERNATIONAL INC-NEW|0.12
20110216|69207P209|OXBT|1241|OXYGEN BIOTHERAPEUTICS INC NEW|1.89
20110216|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110216|692476104|OZMLY|1594|OZ Minerals Limited Sponsored |8.87
20110216|69313P101|PABK|7624|PAB BANKSHARES INC|0.61
20110216|69318J100|PCCC|1296|PC CONNECTION INC|9.42
20110216|69323K100|MALL|4000|PC MALL INC|7.77
20110216|69323T101|PCM|605|PCM FUND, INC|10.58
20110216|693282105|PDFS|711|PDF SOLUTIONS INC|6.47
20110216|69329Y104|PDLI|13675|PDL BIOPHARMA INC|5.44
20110216|693304206|PEPRA|25|PECO ENERGY$3.80 CUM PFD SER-2|70.20
20110216|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.00
20110216|69331C108|PCG|2800|PG&E CORPORATION (HOLDING CO.)|46.21
20110216|693320202|PHH|365|PHH CORPORATION (NEW)|24.89
20110216|69333Y108|PFCB|9058|P.F. CHANGS CHINA BISTRO INC|48.16
20110216|69336T205|PHIIK|640|PHI INC NON-VTG|20.03
20110216|693366205|PICO|69|PICO HOLDINGS INC NEW|30.52
20110216|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.03
20110216|69340Y208|PLPRB|1079|PROTECT LIFE CORP CAP TR V TR |23.34
20110216|693417107|PLXT|55960|PLX TECHNOLOGY INC|3.53
20110216|69344F106|PMCS|96951|P M C SIERRA INC|8.22
20110216|69345P103|PMFG|849|PMFG INC COM STK (DE)|16.60
20110216|693461105|PMXO|1056|PMX CMNTYS INC COM STK (NV)|0.23
20110216|693475105|PNC|2920|PNC FINL SVCS GRP,INC(THE)|64.61
20110216|693475121|PNCWS|70365|THE PNC FINANCIAL SERV GROUP, |16.03
20110216|693475881|PNCPRL|52|PNC FINL SRV GRP INC DEP SHS R|28.40
20110216|693483109|PKX|398|POSCO;SPON ADR REP 1/4 ORD|107.45
20110216|69349H107|PNM|143|PNM RESOURCES (HOLDING CO)|13.40
20110216|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110216|69350H202|PNU|95|PNC FINL SVCS GRP PN CAP TR D |25.18
20110216|69350S208|PNH|700|PNC Cap Tr E Gtd Tr Pfd Secs|26.64
20110216|693506107|PPG|731|PPG INDUSTRIES INC|88.35
20110216|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.60
20110216|69351T106|PPL|4541|PPL CORPORATION|24.75
20110216|69351T601|PPLPRU|85|PPL CORPORATION CORP UNITS|52.69
20110216|69352J883|PLS|75|PPL ENERGY SUPPLY LLC SR NT 7%|25.27
20110216|693569105|PRGJ|12645|PRG Group, Inc. Common Stock|.
20110216|69360J107|PSB|816|PS BUSINESS PARKS INC|58.21
20110216|69360J743|PSBPRP|96|PS BUSINESS PRKS INC DEPO SHS |24.08
20110216|69360J867|PSBPRI|247|PS BUS PKS INC DEP REPSTG 1/10|24.30
20110216|69360J875|PSBPRH|81|PS BUS PARKS INC DEPOS SHS REP|24.64
20110216|69360J883|PSBPRR|327|PS BUSINESS PKS INC CALIF DEP |24.59
20110216|69362W106|PSCP|2500|PSI Corporation Common Stock|0.02
20110216|69364D106|PSMH|6172|PSM HOLDINGS, INC.|0.83
20110216|69366A100|PSSI|4400|PSS WORLD MEDICAL INC|24.98
20110216|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.43
20110216|69367J100|PSGTY|6301|Pt Semen Gresik Persero Unspon|47.11
20110216|69367T108|PUTKY|5893|PT United Tractors Unsponsored|52.05
20110216|693718108|PCAR|4339|PACCAR INC|52.54
20110216|693742108|PHF|651|PACHOLDER HIGH YIELD FD,INC.|8.80
20110216|69391V103|PEIW|2050|PEI WORLDWIDE HOLDINGS, INC. C|0.13
20110216|69404A104|PBEC|3384|PACIFIC BLUE ENERGY CORP. COMM|0.11
20110216|69404B102|PBEP|50|PACIFIC BEPURE IND INC COM STK|1.30
20110216|69404D108|PACB|461|PACIFIC BIOSCIENCES OF CALIFOR|15.98
20110216|69404P200|PCBC|4025|PACIFIC CAPITAL BANCORP COM|29.16
20110216|69423R104|PENT|359500|PACIFIC ENTERTAINMENT CORPORAT|0.25
20110216|69423U107|PEIX|83191|PACIFIC ETHANOL, INC.|0.74
20110216|694275108|PFLC|500|PACIFIC FINL CORP|5.00
20110216|69433M103|PCFG|8874|PACIFIC GOLD CORP|0.02
20110216|694714106|PCE|249|PACIFIC OFFICE PROPERTIES TR I|2.60
20110216|694873100|PSUN|1314|PACIFIC SUNWEAR OF CAL. INC|4.40
20110216|694915208|PFRMF|19690|PACIFIC RIM MINING CP (NEW)|0.23
20110216|694916107|PAWEF|4999|PACIFIC NORTH WESTCAP CORP|0.22
20110216|694944109|PFSD|500|PACIFIC SANDS INC|0.10
20110216|695113100|PHLI|2000|PACIFICHEALTH LABS INC|0.25
20110216|695114306|PPWRM|31|PACIFICORP 4.56% PFD|79.13
20110216|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.88
20110216|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|6.91
20110216|695156109|PKG|191|PACKAGING CORP OF AMERICA|29.46
20110216|695459107|PAET|8846|PAETEC HLDG CORP|4.39
20110216|695535104|PGPT|550|PAGEPROMPT USA|.
20110216|69562K100|PTIE|9667|PAIN THERAPEUTICS INC|6.69
20110216|695942102|PLDLF|2000|PALADIN LABS INC|35.06
20110216|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|36.47
20110216|696429307|PLL|132|PALL CORP|54.96
20110216|696434208|PLLVF|4841|PALLADON VENTURES LTD ORDINARY|1.16
20110216|696639103|PHHMQ|4187|PALM HARBOR HOMES INC|0.06
20110216|697844108|MXOM|3384|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110216|697900108|PAAS|6146|PAN AMERICAN SILVER CORP|36.53
20110216|69834A104|PUCCF|1500|Pancontinental Uranium Corpora|0.33
20110216|69840W108|PNRA|13522|PANERA BREAD COMPANY CL-A|117.02
20110216|69863Q103|POROF|15683|PANORO MINERALS LTD (CANADA)|0.51
20110216|698657103|PTRY|2261|PANTRY INC (THE)|15.51
20110216|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.23
20110216|698813102|PZZA|906|PAPA JOHNS INTL INC|29.23
20110216|69888P106|PRX|484|PAR PHARMACEUTICAL COMPANIES I|36.24
20110216|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|2.50
20110216|699172102|PAMT|273|PARAMETRIC SOUND CORP|0.69
20110216|699173209|PMTC|1856|PARAMETRIC TECHNOLOGY CORPORAT|23.86
20110216|69924P102|PZG|28058|PARAMOUNT GOLD AND SILVER CORP|3.91
20110216|699320206|PRMRF|3382|PARAMOUNT RESOURCES LTD CLASS |34.12
20110216|699462107|PRXL|1618|PAREXEL INTERNATIONAL CORP|21.55
20110216|700215304|PCYG|1634|Park City Group, Inc. New Comm|5.73
20110216|700658107|PRK|1188|PARK NATIONAL CORP|67.44
20110216|700666100|PKOH|534|PARK OHIO HOLDING CORP|22.72
20110216|700885106|PKBK|100|PARKE BANCORP, INC.|9.80
20110216|701081101|PKD|11079|PARKER DRILLING CO|4.60
20110216|701094104|PH|450|PARKER-HANNIFIN CORP|91.40
20110216|701354102|PRKR|1710|PARKERVISION INC|0.73
20110216|70211M109|PTNR|7025|PARTNERS COMMUNICATIONS CO LTD|19.18
20110216|70212G101|PDRT|64867|PARTICLE DRILLING TECHNOLOGIES|0.01
20110216|702477308|PCGP|800|PASCALL GROUP INC|.
20110216|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|5.45
20110216|70286C101|PPRTF|500|PASSPORT POTASH INC COM (CDA) |1.13
20110216|70320A103|PBHC|1102|PATHFINDER BANCORP INC|8.25
20110216|70324A109|PASO|9683|Patient Access Solutions Inc. |.
20110216|70336F104|PNBK|8341|PATRIOT NATIONAL BANCORP INC|2.39
20110216|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110216|70336N107|PTSC|1967|PATRIOT SCIENTIFIC CORP|0.09
20110216|70336T104|PCX|306|PATRIOT COAL CORPORATION COM S|24.96
20110216|703375105|PTOK|1000|Patriot State Bank Common Stoc|5.55
20110216|703481101|PTEN|600|PATTERSON-UTI ENERGY INC|25.33
20110216|703849109|PVRE|99798|PAVILION ENERGY RESOURCES, INC|0.01
20110216|70422P107|NASI|180|PAX MSCI NORTH AMERICA ESG IND|28.97
20110216|70422P206|EAPS|1035|PAX MSCI EAFE ESG INDEX ETF|25.45
20110216|70438S103|PYDS|1500|PAYMENT DATA SYSTEMS INC|0.03
20110216|70454G207|PCCWY|1147|PCCW LIMITED ADS (10 ORD) (NEW|4.54
20110216|704549104|BTU|4400|PEABODY ENERGY CORP|65.37
20110216|70468W107|PKGFF|2100|PEAK ENERGY SERVICES LTD. ORDI|0.70
20110216|704699107|PGC|1227|PEAPACK GLADSTONE FINL CORP|13.30
20110216|705015105|PSO|5193|PEARSON PLC ADR(RP 1ORD25PEN) |17.09
20110216|70509V100|PEB|36|PEBBLEBROOK HOTEL TR (MD)|21.83
20110216|705536100|PRLS|180|PEERLESS SYSTEMS CORP|3.37
20110216|70557V101|PGSI|700|Pegasi Energy Resources Corpor|0.38
20110216|705573103|PEGA|280|PEGASYSTEMS INC|38.59
20110216|70706P104|PGH|454|PENGROWTH ENERGY CORP COM SHS |12.29
20110216|70788P105|PVG|1512|PENN VIRGINIA GP HOLDINGS L.P.|26.39
20110216|707882106|PVA|38|PENN VIRGINIA CORP|16.68
20110216|707884102|PVR|4978|PENN VIRGINIA RESOURCE PTNRS|27.36
20110216|707887105|PWE|364|PENN WEST PETE LTD NEW COM SHS|26.98
20110216|708062104|PNNT|1580|PENNANT INVESTMENT CORP COM|12.75
20110216|708160106|JCP|5819|PENNEY J.C. CO INC (HOLDING CO|35.96
20110216|708430103|PWOD|1521|PENNS WOODS BANCORP INC|36.61
20110216|709102107|PEI|1350|PENN REAL ESTATE INVST TST SBI|15.20
20110216|70931T103|PMT|63770|PENNYMAC MTG INVT TR COM|17.93
20110216|70959W103|PAG|3060|PENSKE AUTOMOTIVE GROUP, INC. |20.15
20110216|709600100|PNSN|1400|PENSON WORLDWIDE INC COM STK|6.35
20110216|709789101|PEBO|1307|PEOPLES BANCORP INC|13.10
20110216|711026104|PEDH|380|PEOPLES EDUCATIONAL HLDGS INC |1.85
20110216|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |14.60
20110216|711037101|PEOP|375|PEOPLES FED BANCSHARES INC COM|14.00
20110216|71272D103|PLPE|7800|PEOPLESTRING CORPORATION COM|0.73
20110216|713278109|PBY|1998|PEP BOYS MANNY MOE& JACK|14.09
20110216|713291102|POM|1032|PEPCO HOLDINGS, INC.|18.72
20110216|713661304|PPHM|10979|PEREGRINE PHARMACEUTICALS INC |2.42
20110216|71375U101|PRFT|222|PERFICIENT INC|12.20
20110216|71376K102|PTIX|2593|PERFORMANCE TECHNOLOGIES INC|1.83
20110216|713831105|PSEM|1345|PERICOM SEMICONDUCTOR CP|10.16
20110216|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.19
20110216|714270105|PMGYF|262|PERPETUAL ENERGY INC (CDA)|4.01
20110216|715310108|PSGR|5000|PERSHING RESOURCES COMPANY INC|0.08
20110216|715684106|TLK|430|PERUSAHAAN PERSEROAN TELE ADS |33.71
20110216|715800108|PAWS|1590|PET AWYS INC COM STK (IL)|1.01
20110216|716013107|PTQMF|30000|PETAQUILLA MINERALS LTD (CANAD|1.29
20110216|716382106|PETS|659|PETMED EXPRESS INC|14.92
20110216|71645A109|PBKEF|265|PETROBAKKEN ENERGY LTD. CLASS |22.06
20110216|71645P106|PBEGF|1200|PETROBANK ENERGY & RES LTD|23.99
20110216|71646E100|PTR|88|PETROCHINA CO LTD ADS(RP100 H |135.10
20110216|71649T104|PHUN|4396|PetroHunter Energy Corporation|0.03
20110216|716495106|HK|9593|PETROHAWK ENERGY CORP|20.33
20110216|71654V101|PBRA|2258|PETROLEO BRAS ADS (EA REPTG 2 |32.90
20110216|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|37.52
20110216|716578109|PETD|207|PETROLEUM DEVELOPMENT CORP|47.90
20110216|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110216|716748108|PQ|1432|PETROQUEST ENERGY INC (DE)|8.43
20110216|716933106|PCYC|3894|PHARMACYCLICS INC|5.07
20110216|717046106|PEYUF|2040|PEYTO EXPLORATION & DEVELOPMEN|18.99
20110216|717098206|PFSW|1200|PFSWEB, INC COM STK|3.28
20110216|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|65.47
20110216|71714F104|PMC|739|PHARMERCIA CORPORATION COM|12.42
20110216|71715N106|VRUS|1227|PHARMASSET, INC. COM|49.42
20110216|71722R108|ANTP|1000|PHAZAR CORP|3.70
20110216|71742R104|PHIG|1465|PHI GOLD CORP COM|0.08
20110216|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|59.89
20110216|718252604|PHI|882|PHILIP LONG DST TEL ADR(RP 1SH|52.95
20110216|71902E109|PNX|10366|PHOENIX COMPANIES INC.|2.62
20110216|719358301|PHMD|84|PHOTOMEDEX INC COM STK (DE)|5.64
20110216|719405102|PLAB|18956|PHOTRONICS INC|8.17
20110216|720186105|PNY|4093|PIEDMONT NATURAL GAS CO INC(NC|28.42
20110216|720190206|PDM|23382|PIEDMONT OFFICE REALTY TRUST, |19.57
20110216|720279108|PIR|2073|PIER 1 IMPORTS INC (DEL)|10.20
20110216|721283109|PIKE|788|PIKE ELECTRIC CORP|9.44
20110216|72147K108|PPC|95|PILGRIMS PRIDE CORP NEW COM ST|7.72
20110216|72200M108|PCK|9610|PIMCO CALIF MUNI INCOME FD II |8.94
20110216|72200N106|PCQ|52|PIMCO CAL MUNI INC|11.82
20110216|72200R107|PMF|6273|PIMCO MUNICIPAL INC FD|12.88
20110216|72200T103|PNF|80|PIMCO NY MUNI INC FD|9.68
20110216|72200U100|PCN|945|PIMCO CORPORATE INCOME FD|16.60
20110216|72200W106|PML|3044|PIMCO MUNICIPAL INCOME FD II|10.18
20110216|72200X104|RCS|381|PIMCO STRATEGIC GLOBAL GOVT FD|10.51
20110216|72201A103|PMX|6386|PIMCO MUNICIPAL INCOME FUND II|10.73
20110216|72201B101|PTY|18390|PIMCO CORPORATE OPPORTUNITY FD|19.17
20110216|72201E105|PYN|5208|PIMCO NEW YORK MUNICIPAL INCOM|8.47
20110216|72201H108|PFL|2750|PIMCO INCOME STRATEGY FD COMMO|12.42
20110216|72201R205|STPZ|354|PIMCO ETF TR 1-5 YR US TIPS IN|52.63
20110216|72201R403|TIPZ|844|PIMCO ETF TR BROAD US TIPS IND|52.34
20110216|72201R833|MINT|6266|PIMCO ETF TR ENHANCED SHT MATU|100.75
20110216|72201R874|SMMU|48|PIMCO ETF TR SHT TERM MUN BD S|49.91
20110216|722011103|PGP|1663|PIMCO GLOBAL STOCKSPLUS & INCO|23.00
20110216|722014107|PHK|38233|PIMCO HIGH INCOME FUND SBI|13.44
20110216|72202B100|PKO|1250|PIMCO INCOME OPPORTUNITY FUND |26.73
20110216|723443107|PNCL|1518|PINNACLE AIRL CORP|6.93
20110216|723456109|PNK|1668|PINNACLE ENTERTAINMENT, INC|14.44
20110216|72346Q104|PNFP|1034|PINNACLE FINANCIAL PTNRS INC|15.21
20110216|723484101|PNW|400|PINNACLE WEST CAP CORP|41.71
20110216|723655106|PDC|234|PIONEER DRILLING COMPANY|9.52
20110216|72369H106|PHT|4479|PIONEER HIGH INCOM TRUST|16.14
20110216|723762100|MAV|2440|PIONEER MUNICIPAL HIGH INCOME |12.31
20110216|723787107|PXD|478|PIONEER NAT RES CO|97.76
20110216|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |2.00
20110216|72388B106|PSE|820|PIONEER SOUTHWEST ENERGY PARTN|32.16
20110216|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110216|724078100|PJC|1867|PIPER JAFFRAY COMPANIES|42.34
20110216|724479100|PBI|2757|PITNEY-BOWES INC|25.68
20110216|724819107|PW|311|PITTSBURG & WEST VA RR|12.82
20110216|72581Y101|PIVX|2222506|PIVX SOLUTIONS INC|0.05
20110216|725848105|PZZI|321|PIZZA INN INC|1.92
20110216|726503105|PAA|1183|PLAINS ALLAMERICAN PIPELINE|63.82
20110216|72765A101|PLFM|982000|PLATFORMS WIRELESS INTL CORP|.
20110216|72765Q205|PLG|3810|PLATINUM GROUP METALS LTD-NEW |2.45
20110216|727667107|PDOS|732535|Platinum Studios, Inc. Common |0.06
20110216|72814K100|PYTCY|8025|PLAYTECH LTD UNSPON ADR (VGB) |12.52
20110216|729132100|PLXS|1018|PLEXUS CORP|28.83
20110216|72919P103|PLUG|1748|PLUG POWER INC|0.78
20110216|729251108|PCL|880|PLUM CREEK TIMBER CO (REIT)|42.53
20110216|72940R102|PSTI|5070|PLURISTEM THERAPEUTICS, INC. C|2.64
20110216|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110216|730843208|PCOM|1602|POINTS INTERNATIONAL LTD. COMM|11.91
20110216|731036109|BCDI|1000|POLAR WIRELESS CORP COM STK (N|1.04
20110216|73106P104|PIHN|3283391|POLARIS INTERNATIONAL HOLDINGS|.
20110216|731068102|PII|1566|POLARIS INDUSTRIES INC.|78.86
20110216|731572103|RL|104|POLO RALPH LAUREN CORPORATION |125.04
20110216|73174C100|PYMX|7358|PolyMedix, Inc. Common Stock|0.95
20110216|73179P106|POL|1290|POLYONE CORPORATION|14.75
20110216|73179V103|PPO|145|POLYPORE INTERNATIONAL, INC|53.37
20110216|731916102|PLM|7612|POLYMET MINING CORP (F)|2.23
20110216|732449301|PARD|3419|PONIARD PHARMACEUTICALS INC CO|0.39
20110216|73278L105|POOL|645|POOL CORPORATION COM STK|25.32
20110216|732816103|POPN|212242|POP N GO INC|.
20110216|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|42.75
20110216|73317W203|BPOPN|125|POPULAR CAP TR I CUM MTHY ICM |21.19
20110216|73328P106|POAHY|204|PORSCHE AUTOMOBILE HOLDING SE |9.15
20110216|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.63
20110216|73640Q105|PRAA|142|PORTFOLIO RECOVERY ASSOCS INC |79.10
20110216|736508847|POR|3476|PORTLAND GENERAL ELECTRIC CO N|22.75
20110216|737273102|PT|4135|PORTUGAL TELECOM SGPS, S.A.|11.58
20110216|737397109|POSC|1257350|POSITRON CORP|0.04
20110216|73740J100|PSID|981|POSITIVEID CORP COM STK (DE)|0.55
20110216|737464107|PPS|7902|POST PROPERTIES INC|37.55
20110216|737464206|PPSPRA|118|POST PROPS 8.50% SER A PFD|54.07
20110216|737464305|PPSPRBCL|120|POST PROPS INC 7.625% B PFD|25.30
20110216|73755L107|POT|24|POTASH CORP SASKATCHEWAN|183.64
20110216|737630103|PCH|1038|POTLATCH CORPORATION (NEW)|38.45
20110216|739128106|POWL|34|POWELL INDUSTRIES INC|38.94
20110216|739239101|PWCDF|38|POWER CORP CANADA|29.03
20110216|73927C100|POFNF|137|POWER FINANCIAL CORP (F)|31.45
20110216|739276103|POWI|53|POWER INTAGRATIONS INC|41.48
20110216|73930R102|PWER|41225|POWER-ONE INC COM STK NEW (DE)|8.96
20110216|739306108|PWRV|300|Power of the Dream Ventures, I|0.15
20110216|73931C104|PWTC|4990|POWER TECHNOLOGY INC|.
20110216|73933J107|PWLK|361132|POWERLOCK INTL CORP COM|.
20110216|73935A104|QQQQ|336796|POWERSHARES QQQ TR UNIT SER 1 |58.52
20110216|73935B102|PQY|210|POWERSHARES ACTIVE ALPHAQ FUND|30.05
20110216|73935B508|PSR|601|POWERSHARES ACTIVE US REAL EST|48.80
20110216|73935L100|PIN|2084|POWERSHARES INDIA EXCHANGE TRA|22.23
20110216|73935X146|PNQI|21140|POWERSHARES NASDAQ INTERNET PO|38.76
20110216|73935X153|PDP|16767|PWRSHS EXCH TRADED FD TR DWA T|25.56
20110216|73935X195|PSP|400|POWERSHARES GLOBAL LISTED PRIV|11.23
20110216|73935X229|PGF|2710|FINL PFD PORTFOLIO PWRSHS EXCH|17.84
20110216|73935X286|PKW|213|DYNAMIC BUYBACK ACHIEVERS PORT|26.04
20110216|73935X302|PEY|1833|POWERSHARE HIGH YIELD EQTY DIV|8.76
20110216|73935X369|PRN|1923|DYNAMIC INDLS SECTOR PORT PWRS|31.36
20110216|73935X377|PFI|10|DYNAMIC FINL SECTOR PORT POWER|20.07
20110216|73935X385|PXI|3688|DYNAMIC ENERGY SECT PORT PWRSH|41.04
20110216|73935X427|PYZ|258|DYNAMIC BASIC MATLS SCT PORT P|37.70
20110216|73935X450|PJF|338|DYNAMIC LGE CAP PORT PWRSHR EX|25.33
20110216|73935X500|PBW|1500|POWERSHARES WILDER HILL CLEAN |11.07
20110216|73935X567|PRFZ|746|POWERSHARES FTSE RAFI US 1500 |68.17
20110216|73935X575|PHO|2076|POWERSHARES WATER RESOURCES|19.91
20110216|73935X583|PRF|1510|POWERSHARES EXCHANGE TRADED FD|59.32
20110216|73935X591|PUI|177|POWERSHARES DYNAMIC UTILITIES |16.19
20110216|73935X682|PIV|7677|PWSHS S&P 500 HIGH QTY PORTF S|13.94
20110216|73935X732|PFM|78880|POWERSHARES DIVIDEND ACHIEVERS|14.48
20110216|73935X740|PZI|806|POWERSHARES ZACKS MICRO CAP|12.36
20110216|73935X757|PEJ|8898|POWERSHARES DYNAMIC LEISURE & |19.24
20110216|73935X773|PSJ|1069|POWERSHARES DYNAMIC SOFTWARE P|26.62
20110216|73935X781|PSI|108229|POWERSHARES DYNAMIC SEMICONDUC|18.45
20110216|73935X807|PWJ|280|POWERSHARES DYNAMIC MID CAP GR|22.74
20110216|73935X815|PXQ|3832|POWERSHARES DYNAMIC NETWORKING|29.16
20110216|73935X823|PBS|82280|POWERSHARES DYNAMIC MEDIA PORT|15.19
20110216|73935X849|PBJ|332|POWERSHARES DYNAMIC FOOD & BEV|18.30
20110216|73935X880|PWP|102|POWERSHARES DYNAMIC MID CAP VA|16.46
20110216|73936A103|PWRM|5989|POWER 3 MED PROD INC|0.02
20110216|73936B101|DBE|4791|POWERSHARES DB MULTI-SECTOR CO|27.97
20110216|73936B200|DBP|6|POWERSHARES DB MULTI-SECTOR CO|50.13
20110216|73936B309|DBS|922|POWERSHARES DB MULTI-SECTOR CO|53.81
20110216|73936B408|DBA|1500|POWERSHARES DB MULTI-SECTOR CO|34.41
20110216|73936B507|DBO|2294|POWERSHARES DB MULTI-SECTOR CO|28.21
20110216|73936B606|DGL|149|POWERSHARES DB MULTI-SECTOR CO|48.34
20110216|73936B705|DBB|493|POWERSHARES DB MULTI-SECTOR CO|24.77
20110216|73936D206|UDN|232|POWERSHARES DB U S DLR INDEX T|27.22
20110216|73936G308|PBP|231|PWRSHS GLB EXCH TRD FD S&P 500|21.34
20110216|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110216|73936N105|POWR|201|POWERSECURE INTL INC COM STK (|7.20
20110216|73936Q108|PIZ|964|POWERSHARES DWA DEV MKTS TECH |22.33
20110216|73936Q207|PIE|2584|POWERSHARES DWA EMERGING MKTS |17.43
20110216|73936Q405|PAO|16899|POWERSHARES RIVERFRONT TACTICA|12.97
20110216|73936Q504|PCA|2145|POWERSHARES RIVERFRONT TACTICA|13.03
20110216|73936Q793|KBWD|40843|POWERSHARES KBW HIGH DIVIDEND |24.56
20110216|73936Q819|KBWY|1044|POWERSHARES KBW PREMIUM YIELD |26.12
20110216|73936Q835|PICB|3737|POWERSHARES INTERNATIONAL CORP|26.81
20110216|73936Q868|PSTL|46|POWERSHARES GLOBAL STEEL PORTF|24.12
20110216|73936Q884|PKOL|383|POWERSHARES GLOBAL COAL PORTFO|36.40
20110216|73936T441|PWZ|200|POWERSHRS INSURED CA MUNI BOND|21.78
20110216|73936T474|PZA|12971|POWERSHARES INS NATL MUNICIPAL|22.05
20110216|73936T557|PHB|16807|POWERSHARES FUNDAMENTAL HIGH Y|18.45
20110216|73936T573|PCY|13837|POWERSHARES EMERGING MKTS SOVE|26.01
20110216|73936T771|PDN|556|POWERSHARES FTSE RAFI DEVEL MA|25.03
20110216|73936T789|PXF|55|POWERSHARES FTSE RAFI DEV MKTS|41.64
20110216|73936T805|PFA|242|POWERSHARES GLB EXCH TRD FD DY|18.80
20110216|73936T854|PAF|1000|POWERSHARES FTSE RAFI ASIA PAC|55.96
20110216|739369106|PWURF|190500|POWERTECH URANIUM CORP COM SHS|0.51
20110216|73937B407|BAB|422608|PWRSHS EXCHANGE TRADED FD TR I|24.78
20110216|73937B506|XLYS|17219|POWERSHARES S&P SMALLCAP CONSU|28.15
20110216|73937B605|XLPS|6232|POWERSHARES S&P SMALLCAP CONSU|30.10
20110216|73937B803|XLFS|18117|POWERSHARES S&P SMALLCAP FINAN|27.71
20110216|73937B837|XLUS|1312|POWERSHARES S&P SMALLCAP UTILI|28.75
20110216|73937B852|XLBS|1048|POWERSHARES S&P SMALLCAP MATER|29.01
20110216|73937B860|XLKS|12317|POWERSHARES S&P SMALLCAP INFOR|31.68
20110216|73937B878|XLIS|2857|POWERSHARES S&P SMALLCAP INDUS|30.37
20110216|73937B886|XLVS|7484|POWERSHARES S&P SMALLCAP HEALT|29.63
20110216|73937M106|PWVI|2669|PowerVerde, Inc. Common Stock |1.25
20110216|73937Y100|PWON|40|POWIN CORP COM|0.15
20110216|73941U102|POZN|520|POZEN INC|5.76
20110216|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.34
20110216|73941X577|PYY|77|PPLUS TR SER GSC-4 TR CTF CL-A|22.01
20110216|73941X601|PJI|102|PPLUS TR SER GSG 1 TR CTF CL A|23.50
20110216|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|21.84
20110216|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|22.46
20110216|73941X668|PYA|210|MER LYN DEPOS INC PPLUS TR SER|22.81
20110216|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|23.17
20110216|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|25.15
20110216|73941X817|PYG|138|PPLUS TR SER SPR-1 TR CTF 7.00|23.22
20110216|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110216|739727105|PRAN|341|PRANA BIOTECHNOLOGY LTD|1.35
20110216|74005P104|PX|26|PRAXAIR INC|96.86
20110216|740065107|PPD|328|PRE-PAID LEGAL SERVICES INC|65.82
20110216|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110216|740189105|PCP|107|PRECISION CASTPARTS CORP|151.04
20110216|74022D308|PDS|631|PRECISION DRILLING CORPORATION|10.92
20110216|74030P103|PPTO|8718|PRECISION PETROLEUM CORPORATIO|0.08
20110216|740367107|PFBC|1994|PREFERRED BK LOS ANGELES CALIF|1.61
20110216|740434600|PIJ|800|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110216|740434642|PJT|517|PREFERREDPLUS TR SER GEC-1 TR |25.19
20110216|740434667|PJR|51|MERRILL LYNCH DEPO INC PFDPLUS|25.01
20110216|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|26.01
20110216|740434808|PIS|1250|MERRILL DEP PFD PLUS 8.75%|24.79
20110216|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|25.47
20110216|740444104|PLPC|574|PREFORMED LINE PRODS CO|70.01
20110216|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|26.20
20110216|74050H106|PNRC|180500|Premier Energy Corp. Common St|0.02
20110216|74051E102|PRXI|2400|PREMIER EXHIBITIONS, INC.|1.53
20110216|740536107|PMOIY|94|PREMIER OIL PLC SPONS ADR|32.00
20110216|740585104|PGI|2962|PREMIERE GLOBAL SERVICES, INC.|6.73
20110216|740884101|PLFE|2102|PRESIDENTIAL LIFE CORP|9.95
20110216|740921200|PRWTD|2420|PREMIERWEST BANCORP NEW|3.14
20110216|741113104|PRST|2211|PRESSTEK INC|2.19
20110216|74112D101|PBH|133|PRESTIGE BRANDS HOLDINGS, INC.|11.05
20110216|74112E109|PBIO|97|PRESSURE BIOSCIENCES INC|1.47
20110216|74144T108|TROW|10961|T-ROWE PRICE GROUP INC|69.19
20110216|741503403|PCLN|498|PRICELINE.COM INC NEW|457.20
20110216|74153Q102|PDE|970|PRIDE INTERNATIONAL INC|40.20
20110216|74157K846|PRM|1615|PRIMEDIA, INC NEW|4.93
20110216|74158E104|PNRG|60|PRIMEENERGY CORP|24.00
20110216|74163E107|PSPW|22349|PRIME SUN POWER INC. COMMON ST|0.15
20110216|74163K103|PSGI|4745|PRIME STAR GROUP, INC. COMMON |.
20110216|74164F103|PRIM|1198|PRIMORIS SVCS CORP COM STK (DE|8.81
20110216|74164M108|PRI|870|PRIMERICA, INC COM|25.43
20110216|74165N105|PRMW|920|PRIMO WATER CORPORATION COM ST|12.35
20110216|742282106|PNBC|11020|PRINCETON NATL BANCORP INC|5.53
20110216|742352107|REVU|459|PRINCETON REVIEW INC (THE)|0.99
20110216|74265M205|PDEX|1540|PRO-DEX INC COM STK NEW (CO)|2.49
20110216|74266R302|PRVT|14743|PRIVATE MEDIA GRP INC COM STK |0.90
20110216|74267C106|PRA|1138|PROASSURANCE CP (HLG CO)|57.96
20110216|74269U203|PKT|1195|PROCERA NETWORKS INC NEW COM S|8.90
20110216|742718109|PG|1624|PROCTER & GAMBLE;COM NPV|63.92
20110216|74272L208|PVTBP|344|PRIVATEBANCORP INC CAPITAL TRU|26.85
20110216|742962103|PVTB|414|PRIVATE BANCORP INC.|15.13
20110216|743263105|PGN|1800|PROGRESS ENERGY INC|45.65
20110216|743312100|PRGS|16226|PROGRESS SOFTWARE CORP|30.56
20110216|743315103|PGR|3017|PROGRESSIVE CORP|20.16
20110216|743410102|PLD|222|PROLOGIS|15.52
20110216|743410805|PLDPRG|120|PROLOGIS CUMULATIVE PREFERRED |23.70
20110216|74343G204|PRIS|9042|PROMOTORA DE INFORMACIONES SA |11.15
20110216|74344F106|PBTH|3833|PROLOR Biotech, Inc. Common St|5.93
20110216|74346Y103|PRO|2714|PROS HOLDINGS, INC|11.76
20110216|743465106|STKR|1581|PROPHOTONIX LIMITED. COMMON ST|0.10
20110216|74347R107|SSO|561533|PROSHARES ULTRA S&P 500|53.60
20110216|74347R172|UBT|5810|PROSHARES ULTRA 20+YR TREASURY|72.51
20110216|74347R180|UST|191|PROSHARES ULTRA 7-10 YR TREASU|77.80
20110216|74347R206|QLD|7074|PROSHARES ULTRA QQQ|93.67
20110216|74347R214|BIB|50|PROSHARES TRUST - PROSHARES UL|61.28
20110216|74347R230|SEF|83|PROSHARES SHORT FINANCIALS|34.30
20110216|74347R248|CSM|29637|PROSHARES TRUST - PROSHARES CR|60.92
20110216|74347R255|TLL|300|PROSHARES TRUST ULTRASHORT TEL|8.38
20110216|74347R263|LTL|197|PROSHARES ULTRA TELECOMMUNICAT|56.25
20110216|74347R305|DDM|45061|PROSHARES ULTRA DOW30|60.87
20110216|74347R313|PST|622|PROSHARES ULTRASHORT LEHMAN 7-|43.67
20110216|74347R339|EFU|915|PROSHARES ULTRASHORT MSCI EAFE|24.32
20110216|74347R370|EFZ|1131|PROSHARES SHORT MSCI EAFE|47.83
20110216|74347R396|EUM|12175|PROSHARES SHORT MSCI EMERGING |31.90
20110216|74347R404|MVV|31079|PROSHARES ULTRA MIDCAP400|72.48
20110216|74347R412|SJH|199|PROSHARES ULTRASHORT RUSSELL20|12.49
20110216|74347R420|SKK|2170|PROSHARES ULTRASHORT RUSSELL 2|8.57
20110216|74347R479|UVT|340|PROSHARES ULTRA RUSSELL 2000 V|34.45
20110216|74347R487|UKK|440|PROSHARES ULTRA RUSSELL 2000 G|52.94
20110216|74347R503|SH|13295|PROSHARES SHORT S&P500|41.39
20110216|74347R511|UKW|3690|PROSHARES ULTRA RUSSELL MIDCAP|54.87
20110216|74347R545|SSG|1954|PROSHARES ULTRASHORT SEMICONDU|9.20
20110216|74347R560|SDP|400|PROSHARES ULTRASHORT UTILITIES|15.61
20110216|74347R578|REW|31|PROSHARES ULTRASHORT TECHNOLOG|13.35
20110216|74347R594|SIJ|590|PROSHARES ULTRASHORT INDUSTRIA|11.04
20110216|74347R602|PSQ|7895|PROSHARES SHORT QQQ|32.17
20110216|74347R628|SKF|21470|PROSHARES ULTRASHORT FINANCIAL|13.68
20110216|74347R644|SZK|50|PROSHARES ULTRASHORT CONSUMER |26.69
20110216|74347R669|USD|1593|PROSHARES ULTRA SEMICONDUCTORS|47.52
20110216|74347R727|UXI|123994|PROSHARES ULTRA INDUSTRIALS|54.46
20110216|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|55.20
20110216|74347R750|UCC|757|PROSHARES ULTRA CONSUMER SERVI|54.26
20110216|74347R776|UYM|19604|PROSHARES ULTRA BASIC MATERIAL|54.04
20110216|74347R784|SBB|575|PROSHARES SHORT SMALLCAP600|27.47
20110216|74347R826|RWM|73997|PROSHARES SHORT RUSSELL2000|30.49
20110216|74347R834|TWM|699542|PROSHARES ULTRASHORT RUSSELL 2|11.26
20110216|74347R842|UWM|79750|PROSHARES ULTRA RUSSELL 2000|46.82
20110216|74347R859|MZZ|61109|PROSHARES ULTRASHORT MIDCAP400|10.31
20110216|74347R867|DXD|4298|PROSHARES ULTRASHORT DOW30|18.43
20110216|74347R875|QID|138317|PROSHARES ULTRASHORT QQQ|10.00
20110216|74347R883|SDS|86819|PROSHARES ULTRASHORT S&P500|21.17
20110216|74347W106|UCD|1778|PROSHARES ULTRA DJ-UBS COMMODI|35.95
20110216|74347W502|UCO|8546|PROSHARES ULTRA DJ-UBS CRUDE O|10.49
20110216|74347W601|UGL|305|PROSHARES ULTRA GOLD|65.58
20110216|74347W684|VIXM|835|PROSHARES TR II VIX MID-TERM F|64.34
20110216|74347W692|VIXY|2562|PROSHARES TR II VIX SHORT-TERM|60.97
20110216|74347W718|GLL|1010|PROSHARES ULTRASHORT GOLD|29.49
20110216|74347W726|ZSL|54825|PROSHARES ULTRASHORT SILVER|9.48
20110216|74347W809|SCO|580|PROSHARES ULTRASHORT DJ-UBS CR|11.73
20110216|74347W841|AGQ|1246|PROSHARES ULTRA SILVER|153.96
20110216|74347W858|YCS|876|PROSHARES TR 11 PROSHARES ULTR|16.65
20110216|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|31.35
20110216|74347W874|ULE|432|PROSHARES TR 11 PROSHARES ULTR|26.18
20110216|74347W882|EUO|70572|PROSHARES TR 11 PROSHARES ULTR|19.81
20110216|74347X203|TWQ|3592|PROSHARES TR ULTRASHORT RUSSEL|14.44
20110216|74347X302|EET|130|PROSHARES TR ULTRA MSCI EMERGI|99.66
20110216|74347X310|RALS|17984|PROSHARES TR RAFI LONG/SHORT F|42.38
20110216|74347X336|TPS|150|PROSHARES TR ULTRASHORT TIPS|40.02
20110216|74347X401|BZQ|45001|PROSHARES TR ULTRASHORT MSCI B|16.73
20110216|74347X484|KRU|120|PROSHARES ULTRA KBW REGIONAL B|51.52
20110216|74347X526|UPV|61|PROSHARES TR PROSHARES ULTRA M|38.28
20110216|74347X534|UXJ|196|PROSHARES TR PROSHARES ULTRA M|37.25
20110216|74347X542|UBR|18116|PROSHARES TR PROSHARES ULTRA M|32.02
20110216|74347X567|FXP|12291|PROSHARES TR ULTRASHORT FTSE C|31.38
20110216|74347X583|SRS|10925|PROSHAES ULTRASHORT REAL ESTAT|16.06
20110216|74347X591|DUG|116889|PROSHARES ULTRASHORT OIL & GAS|30.31
20110216|74347X609|JPX|179|PROSHARES TR ULTRASHORT MSCI P|10.74
20110216|74347X617|SMN|1118|PROSHARES ULTRASHORT BASIC MAT|17.68
20110216|74347X625|URE|15896|PROSHARES ULTRA REAL ESTATE|56.28
20110216|74347X658|YXI|2308|PROSHARES TR SHORT FTSE CHINA |44.12
20110216|74347X666|SQQQ|25700|PROSHARES ULTRAPRO SHORT QQQ|24.83
20110216|74347X674|SDOW|8660|PROSHARES TRUST PROSHRS ULTRAP|35.24
20110216|74347X682|SMDD|400|PROSHARES TRUST PROSHRS ULTRAP|22.19
20110216|74347X799|URTY|403|PROSHARES TRUST PROSHRS ULTRAP|180.31
20110216|74347X815|UMDD|324|PROSHARES TRUST PROSHRS ULTRAP|190.65
20110216|74347X831|TQQQ|787|PROSHARES ULTRAPRO QQQ|181.81
20110216|74347X849|TBF|144256|PROSHARES TRUST SHORT 20+ TREA|45.73
20110216|74347X856|SPXU|175658|PROSHARES TR PROSHARES ULTRAPR|16.29
20110216|74347X864|UPRO|20013|PROSHARES TRUST PROSHARES ULTR|241.01
20110216|74347X880|XPP|907|PROSHARES TR ULTRA FTSE CHINA |68.69
20110216|74348T102|PSEC|2686|PROSPECT CAPITAL CORP COM STK |11.79
20110216|74365A101|PLX|38834|Protalix BioTherapeutics, Inc.|9.69
20110216|743674103|PL|3327|PROTECTIVE LIFE CORP|28.59
20110216|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|24.98
20110216|743674509|PLP|2|PROTECTIVE LIFE CORP 8% SR NTS|22.80
20110216|74371C208|PROT|775|PROTEONOMIX INC NEW COMMON STO|0.45
20110216|74371E105|TXTM|66457|PROTEXT MOBILITY, INC. COMMON |0.11
20110216|743722100|PKTX|6216|PROTOKINETIX INC|0.04
20110216|74373C206|PUMD|1634|ProUroCare Medical, Inc. New C|1.03
20110216|74373F100|PVCT|85895|PROVECTUS PHARMACEUTICAL INC|0.96
20110216|74386S107|PCBS|588|PROVIDENT COMMUNITY BANCSHARES|1.07
20110216|74386T105|PFS|1454|PROVIDENT FINANCIAL SERVICES I|14.78
20110216|74386V100|PVX|70|PROVIDENT ENERGY LTD NEW (CDA)|8.30
20110216|74387B103|FPLPY|563|PROVIDENT FINANCIAL PLC SPONSO|16.14
20110216|744028101|PBNY|1496|PROVIDENT NEW YORK BANCORP|9.89
20110216|744121104|PVHO|4069|PROVISION HOLDING, INC. COM ST|0.06
20110216|744285206|PRXM|523|PROXIM WIRELESS CORP COM STK (|5.30
20110216|744320102|PRU|1957|PRUDENTIAL FINANCIAL INC.|64.90
20110216|744383100|IIT|470|PT INDOSAT TBK|27.20
20110216|74440J101|PSDV|1608|PSIVIDA CORP COM|4.08
20110216|744425208|PUBM|300|PUBLIC MEDIA WORKS, INC. NEW|0.52
20110216|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|77.88
20110216|744573106|PEG|4805|PUB SVC ENTERPRISE GROUP INC|32.45
20110216|74460D109|PSA|18|PUBLIC STORAGE (MARYLAND)|110.20
20110216|74460D158|PSAPRP|1527|PUBLIC STORAGE DEPOSITARY SHS |25.01
20110216|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.53
20110216|74460D232|PSAPRM|4867|PUB STORAGE INC SHS RPTNG 1/10|25.46
20110216|74460D257|PSAPRL|441|PUB STORAGE DEP SH REPSTG 1/10|25.27
20110216|74460D273|PSAPRK|132|PUB STORAGE|25.31
20110216|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.03
20110216|74460D430|PSAPRD|324|PUB STORAGE DEPSITARY SHRS RPT|24.36
20110216|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|24.87
20110216|74460D521|PSAPRZ|100|PUB STORAGE|24.60
20110216|74463M106|PUBGY|1800|PUBLICIS SA ADS (1 ADS = 1C0M)|27.37
20110216|74586Q109|PLSDF|34685|PULSE SEISMIC INC ORDINARY SHA|2.29
20110216|74586W106|PULS|1586|PULSE ELECTRONICS CORP COM STK|5.15
20110216|745867101|PHM|30631|PULTEGROUP,INC COMMON STOCK|7.30
20110216|745915108|PPEHF|17|PURE TECHS LTD|5.98
20110216|746218106|PURE|4751|PURE BIOSCIENCE|2.09
20110216|74624D102|PSRU|18034|PURESPECTRUM, INC. COMMON STOC|.
20110216|74624H103|PSWS|31213|PureSafe Water Systems, Inc. C|0.16
20110216|746779107|PCF|2067|PUTMAN HIGH INCOME SECURITIES |8.54
20110216|746823103|PMM|962|PUTNAM MANAGED MUN INC TR SBI |6.95
20110216|746853100|PPT|8969|PUTNAM PREMIER INC TR SBI|6.61
20110216|746908102|PYNGF|3400|PYNG MEDICAL CORP (CANADA)|0.24
20110216|746922103|PMO|1342|PUTNAM MUNI OPPORTUNITIES TR|10.69
20110216|747215101|PDO|538|PYRAMID OIL CO|5.30
20110216|74728G100|QBEIY|1059|Q B E Insurance Group Ltd Unsp|18.60
20110216|74731Q103|PZN|1113|PZENA INVESTMENT MANAGEMENT, I|7.82
20110216|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110216|747316107|KWR|299|QUAKER CHEMICAL CORPORATION|39.80
20110216|74732F106|QNTQY|500|QINETIQ GROUP PLC LONDON UN-SP|8.70
20110216|74732Y105|QKLS|1970|QKL Stores, Inc. Common Stock |3.26
20110216|74733T105|QLIK|3485|QLIK TECHNOLOGIES INC COM STK |25.33
20110216|74733U102|QLTS|150|Q LOTUS HLDGS INC COM STK (NV)|1.10
20110216|74733V100|QEP|41|QEP RESOURCES,INC COM|38.78
20110216|74733X106|QADMF|16024|QUADRA FNX MNG LTD COM SHS (CD|14.65
20110216|74734R108|QRE|62551|QR ENERGY LP UNIT LTD PARTNERS|23.49
20110216|747525103|QCOM|558|QUALCOMM INC|58.64
20110216|74756M102|QLTY|200|QUALITY DISTR INC FLA|11.05
20110216|747582104|QSII|1383|QUALITY SYS INC|79.53
20110216|747619104|NX|1540|QUANEX BUILDING PRODUCTS CORP |19.92
20110216|74762E102|PWR|3958|QUANTA SERVICES INC|23.56
20110216|74765E208|QTWWD|52341|QUANTUM FUEL SYS TECHNOLOGIES |6.02
20110216|74766A106|QTMM|971|QUANTUM MATLS CORP COM STK (NV|0.13
20110216|747952109|QMM|36352|QUATERRA RESOURCES INC LTD|1.96
20110216|74834L100|DGX|78|QUEST DIAGNOSTICS INC.|56.74
20110216|74834T103|QSFT|1463|QUEST SOFTWARE INC|26.31
20110216|74835Y101|QCOR|116|QUESTCOR PHARMA INC|14.21
20110216|748356102|STR|490|QUESTAR CORP|17.90
20110216|74837P108|QUIK|8755|QUICKLOGIC CORPORATION|6.01
20110216|74837R104|KWK|500|QUICKSILVER RESOURCES INC|14.85
20110216|74838J101|QDEL|2305|QUIDEL CORP|13.10
20110216|74874Q100|QNST|536|QUINNSTREET, INC COM STK (CANA|23.84
20110216|749121109|Q|17523|QWEST COMMUNICATIONS INTL|7.20
20110216|749227104|RAS|1055|RAIT FINANCIAL TRUST COM|3.65
20110216|749227203|RASPRA|945|RAIT FINANCIAL TRUST 7.75% SER|21.82
20110216|749227302|RASPRB|231|RAIT FINANCIAL TRUST PREFERRED|22.86
20110216|749227500|RASPRC|1340|RAIT FINL TR FORMERLY RAIT INV|23.55
20110216|74928K208|RBSPRE|248|RBS CAPITAL FUNDING TRUST V|14.25
20110216|74928P207|RBSPRG|698|RBS CAPITAL FUNDING TRUST VII |14.30
20110216|749388104|RCRC|305|RC2 CORPORATION|21.33
20110216|749394102|RDA|85|RDA MICROELECTRONICS INC|13.50
20110216|749552105|RFIL|100|RF INDUSTRIES LTD|8.13
20110216|74957T104|RHIEQ|252177|RHI ENTERTAINMENT INC. COM STK|0.01
20110216|749607107|RLI|156|RLI CORP|56.09
20110216|74964K609|RIF|1|RMR REAL ESTATE INCOME FD NEW |30.82
20110216|749660106|RES|773|RPC INC|17.50
20110216|749685103|RPM|136|RPM INTERNATIONAL INC. (DELAWA|23.51
20110216|74972L102|RRR|1178|RSC HOLDINGS, INC|13.19
20110216|74973W107|RTI|2970|RTI INTL METALS INC(HLDG CO)|28.17
20110216|74975E303|RWEOY|2|R W E AG SPONS ADR|71.43
20110216|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|0.78
20110216|74978T109|RXII|1451|RXI PHARMACEUTICALS CORP COM|1.75
20110216|750086100|RAX|1500|RACKSPACE HOSTING, INC. COM|38.62
20110216|750236101|RDN|5632|RADIAN GROUP INC|7.69
20110216|750341109|RPC|2290|RADIENT PHARMACEUTICALS CORPOR|0.62
20110216|75040P108|ROIA|829|RADIO ONE INC CL A|1.54
20110216|75040P405|ROIAK|2668|RADIO ONE INC CL D NON VTG|1.51
20110216|750438103|RSH|9135|RADIOSHACK CORP|15.65
20110216|750459109|RSYS|1239|RADISYS CORP|8.51
20110216|75061U101|RFLFY|5|Raffles Education Corporation |10.94
20110216|750753402|RA|29|RAILAMERICA INC (DE)|13.23
20110216|750917106|RMBS|828|RAMBUS INC (DE)|21.85
20110216|751028101|RAH|5990|RALCORP HOLDINGS INC. (NEW)|64.35
20110216|75130P109|RAME|1990|RAM ENERGY RESOURCES INC COM S|1.57
20110216|751452202|RPT|729|RAMCO-GERSHENSON PROP TR MD|13.25
20110216|752185108|RAND|15|RAND CAPITAL CORP|2.99
20110216|752344309|GOLD|4370|RANDGOLD RESOURCES;ADS EACH RE|78.19
20110216|75381M102|REE|7116|RARE ELEMENT RES LTD|14.00
20110216|75382A107|RPTN|1114|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110216|75382K105|RAPT|554964|RAPTOR TECHNOLOGY GROUP, INC. |0.76
20110216|754055101|RZTI|130126|RASER TECHNOLOGIES INC|0.26
20110216|754730109|RJF|274|RAYMOND JAMES FINANCIAL INC|38.86
20110216|754907103|RYN|2116|RAYONIER INC (REIT)|61.15
20110216|755235207|RZOR|3479|RAZOR RESOURCES INC. NEW COMMO|0.24
20110216|75524B104|ROLL|1062|RBC BEARINGS INC|37.10
20110216|755835204|RLAB|219815|Real American Brands Inc New C|.
20110216|75601N104|RSOL|19150|REAL GOODS SOLAR, INC. CL A CO|2.70
20110216|75604L105|RLD|209|REALD INC COM STK|24.20
20110216|75605L104|RNWK|9163|REALNETWORKS INC|4.07
20110216|75606N109|RP|2054|REALPAGE, INC COM|27.71
20110216|756109104|O|3458|REALTY INCOME CORP|34.78
20110216|756109609|OPRD|987|REALTY INCOME CORP PFD SER D 7|25.35
20110216|756109708|OPRE|844|REALTY INCOME CORPORATION MONT|24.82
20110216|756158101|UTG|7663|REEVES UTILITY INCOME FUND|22.22
20110216|756255105|RBGPY|118|Reckitt Benckiser Group Plc, S|10.65
20110216|75670L104|RLHPRA|326|RED LION HOTELS CAPITAL TRUST |25.71
20110216|75678R202|RMES|246|RED METAL RESOURCES LTD NEW CO|0.43
20110216|75689M101|RRGB|1415|RED ROBIN GOURMET BURGERS INC |20.69
20110216|75734R105|FRZ|1621|REDDY ICE HOLDINGS, INC.|3.26
20110216|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.26
20110216|758075402|RWT|79019|REDWOOD TST INC|16.59
20110216|758204200|ENL|1587|REED ELSEVIER NV ADS NEW (EA R|27.30
20110216|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.50
20110216|758338107|REED|10796|REEDS, INC. COM STK|2.65
20110216|758849103|REG|7|REGENCY CENTERS CORP|43.20
20110216|758849608|REGPRE|171|REGENCY CENTERS CORP 6.70% SER|24.90
20110216|75885Y107|RGNC|718|REGENCY ENERGY PARTNERS LP COM|27.38
20110216|75886F107|REGN|393|REGENERON PHARMACEUTICALS INC |37.11
20110216|75886X116|RGNXW|2000|REGENERX BIOPHARMACEUTICALS IN|0.04
20110216|758932107|RGS|4233|REGIS CORP-MN-|17.07
20110216|75902E100|RKH|700|REGIONAL BK HLDRS TST|91.38
20110216|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.05
20110216|759148109|RHB|1047|REHABCARE GROUP INC|36.51
20110216|759351604|RGA|32|REINSURANCE GROUP OF AMERICA, |61.38
20110216|75936P105|REIS|860|REIS, INC|7.30
20110216|759509102|RS|4900|RELIANCE STEEL & ALUMINUM CO|55.17
20110216|75954T104|REMI|800|REMEDENT, INC.|0.45
20110216|75968L105|RLRN|1216|RENAISSANCE LEARNING INC|11.19
20110216|75970E107|RNST|262|RENASANT CORPORATAION|16.30
20110216|75971P101|RNWF|621832|Renewal Fuels, Inc. Common Sto|.
20110216|75971T103|SOL|3789|RENESOLA LTD SPONSORED ADS (VG|11.75
20110216|760112102|RTK|38076|RENTECH, INC|1.27
20110216|760276105|RJET|14186|REPUBLIC AWYS HLDGS INC|6.72
20110216|76028H209|RPRX|87646|REPROS THERAPEUTICS INC COM ST|4.43
20110216|760281204|RBCAA|1312|REPUBLIC BANCORP INC CL A|17.66
20110216|760416107|FRBK|3456|REPUBLIC FIRST BANCORP INC|3.18
20110216|760911107|REFR|2129|RESEARCH FRONTIERS INC|8.55
20110216|760960203|MJXFF|1000|Majescor Resources Inc Ordinar|0.23
20110216|760975102|RIMM|22000|RESEARCH IN MOTION LTD|65.30
20110216|76116A108|REN|42447|RESOLUTE ENERGY CORPORATION CO|17.92
20110216|76116A116|RENWS|3|RESOLUTE ENERGY CORPORATION WA|4.95
20110216|76120W302|RSO|4157|RESOURCE CAPITAL CORP|7.22
20110216|76122Q105|RECN|902|RESOURCES CONNECTION INC|20.05
20110216|76127U101|RTH|90|RETAIL HOLDRS TRUST (HOLDRS) 1|108.44
20110216|76128M108|RVXCF|2900|RESVERLOGIX CORP|1.87
20110216|76128Y102|RVI|20|RETAIL VENTURES INC. (HOLDING |17.02
20110216|76131N101|ROIC|4462|RETAIL OPPORTUNITY INVESTMENTS|10.28
20110216|76131N119|ROICW|3250|RETAIL OPPORTUNITY INVESTMENTS|0.79
20110216|761396100|RWL|56657|REVENUESHARES LARGE CAP FUND E|25.15
20110216|761396209|RWK|154|REVENUESHARES MID CAP FUND ETF|31.74
20110216|761396308|RWJ|633|REVENUESHARES SMALL CAP FUND E|34.20
20110216|761525609|REV|2683|REVLON INC CL A COMMON|10.60
20110216|76155D104|REVO|10000|REVOLUTIONARY CONCEPTS INC COM|0.10
20110216|761624105|REX|487|REX AMERICAN RESOURCES CORPORA|15.15
20110216|761640101|RNN|27597|REXAHN PHARAMACEUTICALS, INC|1.68
20110216|761655406|REXMY|40|REXAM PLC ADR - NEW|29.51
20110216|761713106|RAI|837|REYNOLDS AMERICAN INC (HOLDING|33.23
20110216|763165107|RELL|237|RICHARDSON ELECTRONICS LTD|12.98
20110216|76547T106|RIC|4633|RICHMONT MINES INC.|4.86
20110216|765641303|RICK|399|RICK'S CABARET INT'L INC|11.32
20110216|765907100|RDLYF|39|RIDLEY INC.|9.55
20110216|766559603|RIGL|2276|RIGEL PHARMACEUTICALS INC NEW |6.61
20110216|76657R106|RNOW|2906|RIGHTNOW TECHNOLOGIES, INC|27.79
20110216|766582100|RNET|5650|RIGNET INC, COM STK|15.06
20110216|766721104|RIMG|110|RIMAGE CORP|14.69
20110216|766883102|RINO|1561|RINO International Corporation|2.25
20110216|76689T104|RIOAF|1341|RIO ALTO MNG LTD NEW COM SHS (|2.39
20110216|766910103|RIOCF|479|RIOCAN REAL ESTATE TRUST UT|23.79
20110216|767204100|RIO|4007|RIO TINTO PLC ADS (4 ORD SHS) |73.69
20110216|767744105|RBA|6440|RITCHIE BROS.AUCTIONEERS INC|25.79
20110216|768573107|RVBD|2370|RIVERBED TECHNOLOGY, INC COM|41.30
20110216|768906109|RVREF|4037|RIVERSTONE RESOURCES INC (F)|0.73
20110216|76932W102|SLS|200|RIVERSOURCE LASALLE INTERNATIO|9.80
20110216|769667106|BDF|286|RIVUS BOND FUND COM|17.75
20110216|76970B101|RAP|165|RMR ASIA PACIFIC REAL ESTATE F|17.82
20110216|770196103|RBN|6947|ROBBINS & MEYERS,INC|42.04
20110216|770323103|RHI|107|ROBERT HALF INTERNATIONAL INC |32.50
20110216|77106L104|RDBO|50200|RODOBO INTERNATIONAL, INC. COM|2.35
20110216|771195104|RHHBY|14069|ROCHE HLDG LTD SPONS ADR|36.01
20110216|771497104|ROCM|903|ROCHESTER MEDICAL CORP|10.88
20110216|77174P102|RCTFF|10|ROCHESTER RESOURCES LTD|0.06
20110216|772089108|RENFF|40|ROCK ENERGY INC|5.83
20110216|772739207|RKT|1974|ROCK-TENN COMPANY CL-A|71.46
20110216|774186100|RCKB|454|ROCKVILLE FINANCIAL, INC.|15.38
20110216|774374102|RMTI|548|ROCKWELL MEDICAL TECHNOLGS INC|9.34
20110216|774429104|RNTL|19222|ROCKWOOD NATIONAL CORP|0.13
20110216|774515100|RCKY|2394|ROCKY BRANDS INC COM STK|12.62
20110216|774702203|RMFI|9984|Rocky Mountain Fudge Co. Inc. |0.25
20110216|775043102|RSTI|3362|ROFIN-SINAR TECHNO;COM USD0.01|39.99
20110216|775781206|RYCEY|700|ROLLS ROYCE GROUP PLC SPONS AD|51.71
20110216|77581P109|ROMA|318|ROMA FINANCIAL CORPORATION COM|10.50
20110216|77633T109|RNNM|4173|Ronn Motor Company Common Stoc|.
20110216|776696106|ROP|100|ROPER INDUSTRIES INC.|84.47
20110216|777779307|ROSE|2289|ROSETTA RESOURCES INC|40.41
20110216|777780107|RST|443|ROSETTA STONE INC COM STK (DE)|20.34
20110216|778296103|ROST|1026|ROSS STORES INC|70.66
20110216|77866T206|ROBK|1905|ROTATE BLACK INC.|0.23
20110216|778791202|RTBC|1789|ROTOBLOCK CORPORATION NEW COMM|0.55
20110216|78004V301|RSANY|1766|Royal & Sun Alliance Insurance|11.12
20110216|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110216|780087102|RY|304|ROYAL BANK OF CANADA|56.28
20110216|78009L209|TRNM|385|ROYAL BK SCOTLAND N V RBS US M|26.32
20110216|78009L308|TRND|14930|RBS US LARGE CAP TRENDPILOT ET|27.15
20110216|780097689|RBS|222|ROYAL BK SCOTLAND GROUP PLC AD|14.50
20110216|780097747|RBSPRR|155|Royal Bank of Scotland Group P|16.17
20110216|780097754|RBSPRQ|75|ROYAL BANK OF SCOTLAND GP PLC |17.42
20110216|780097788|RBSPRL|110|ROYAL BANK SCOTLAND GROUP PLC |17.54
20110216|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.74
20110216|780259107|RDSB|560|ROYAL DUTCH SHELL PLC ADS ( EA|68.87
20110216|780259206|RDSA|1036|ROYAL DUTCH SHELL PLC SPON ADR|68.76
20110216|780287108|RGLD|10015|ROYAL GOLD INC|49.10
20110216|780641205|KKPNY|13452|ROYAL KPN NV ADS (EA REPTG 1 O|15.83
20110216|78074G200|ROYL|155|ROYALE ENERGY INC|2.15
20110216|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.97
20110216|780910105|RVT|20535|ROYCE VALUE TRUST INC.|15.20
20110216|780911103|RBY|23944|RUBICON MENERALS CORP (F)|5.33
20110216|78112T107|RBCN|35117|RUBICON TECHNOLOGY INC COM STK|20.40
20110216|78116P101|RBYC|54893|RUBY CREEK RESOURCES INC. COM |0.65
20110216|781258108|RDK|145|RUDDICK CORP|36.08
20110216|781270103|RTEC|535|RUDOLPH TECHNOLOGIES INC|11.42
20110216|781295100|RUE|104|RUE21 INC COM STK (DE)|35.00
20110216|781586102|RFXRF|10140|RUNNING FOX RESOURCE CP|0.19
20110216|781748108|RURL|572|RURAL/METRO CORP|14.10
20110216|78176P108|RBNF|161|RURBAN FINL CORP|3.63
20110216|781846209|RUSHA|503|RUSH ENTERPRISES INC CL-A|20.60
20110216|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|17.84
20110216|781903604|RUSMF|700|RUSSELL METALS INC|24.66
20110216|783332109|RUTH|1093|RUTHS HOSPITALITY GROUP INC CO|5.02
20110216|783513104|RYAAY|16|RYANAIR HOLDINGS PLC SPNS ADR |30.48
20110216|783549108|R|240|RYDER SYSTEM INC|48.42
20110216|78355W106|RSP|511590|RYDEX S & P EQUAL WEIGHT ETF|50.24
20110216|78355W205|XLG|403|RYDEX RUSSELL TOP 50 ETF|94.49
20110216|78355W304|RPV|5054|RYDEX ETF TR RYDEX S&P 500 PUR|30.75
20110216|78355W403|RPG|44122|RYDEX ETF TR RYDEX S&P 500 PUR|46.66
20110216|78355W502|RFV|14739|RYDEX ETF TR RYDEX S&P MIDCAP |36.60
20110216|78355W528|EWAC|4556|RYDEX MSCI ALL COUNTRY WORLD (|40.65
20110216|78355W536|EWEM|661|RYDEX MSCI EMERGING MARKETS EQ|38.84
20110216|78355W544|EWEF|371|RYDEX MSCI EAFE EQUAL WEIGHT E|43.02
20110216|78355W577|EWRM|461|RYDEX RUSSELL MIDCAP EQUAL WEI|33.14
20110216|78355W585|EWRS|364|RYDEX RUSSELL 2000 EQUAL WEIGH|32.71
20110216|78355W767|RSW|8662|RYDEX ETF TR INVERSE S&P 500 2|34.32
20110216|78355W783|RSU|715|RYDEX 2X|45.93
20110216|78355W791|RYU|9004|S&P EQUAL WEIGH UTILITIES RYDE|52.07
20110216|78355W809|RZG|11686|RYDEX ETF TR RYDEX S&P SMALLCA|50.34
20110216|78355W817|RYT|65510|S&P EQUAL WEIGHT TECHNOLOGY RY|59.02
20110216|78355W825|RTM|220|S&P EQUAL WEIGHT MATERIALS RYD|66.41
20110216|78355W833|RGI|534|S&P EQUAL WEIGHT INDUSTRIAL RY|57.68
20110216|78355W866|RYE|38502|S&P EQUAL WEIGH ENERGY RYDEX E|69.16
20110216|78355W882|RCD|104|S&P EQUAL WEIGHT CONSUMER DISC|48.42
20110216|783764103|RYL|3465|RYLAND GROUP INC|18.33
20110216|783859101|STBA|2135|S & T BANCORP INC|22.95
20110216|78388J106|SBAC|52|SBA COMMUNICATIONS CORP|44.03
20110216|78390X101|SAI|546|SAIC INC COM|16.45
20110216|78401V102|SCBT|550|SCBT FINANCIAL CORPORATION|30.79
20110216|784109209|SECX|540|SED INTERNATIONAL HLDGS INC|4.25
20110216|784153108|SFN|3659|SFN GROUP, INC|13.31
20110216|784179202|SGDH|1074|SGD Holdings, Ltd. Common Stoc|0.03
20110216|784305104|SJW|690|SJW CORP|24.12
20110216|78440P108|SKM|1456|SK TELECOM CO LTD ADS(RP1/9ORD|17.23
20110216|78440X101|SLG|650|SL GREEN REALTY CORP|73.40
20110216|78440X309|SLGPRC|700|SL GREEN REALTY CORP 7.625% PF|24.95
20110216|78440X408|SLGPRD|21|SL GREEN REALTY CORP 7.875% SE|25.16
20110216|78442P106|SLM|418|SLM CORPORATION VOTING COM|15.01
20110216|78442P205|SLMPRA|169|SLM CORPORATION 6.97 CUM REDM |42.65
20110216|78442P304|JSM|161|SLM CORP SR NT 12/15/2043|20.54
20110216|78442P403|OSM|188|SLM CORP CPI LINKED NT FLTG RA|20.71
20110216|78442P601|ISM|1628|SLM CORPORATION 6.398% CPI LKD|20.70
20110216|784484107|SMCE|6736|SMC RECORDINGS INC COM STK (NV|0.07
20110216|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110216|78462F103|SPY|39685|SPDR S&P 500 ETF TR|133.04
20110216|78463B101|SONE|1713|SI CORPORATION|6.77
20110216|78463M107|SPSC|846|SPS COMMERCE INC COM STK (DE) |16.21
20110216|78463V107|GLD|8963|SPDR GOLD TR, SPDR GOLD SHS|133.97
20110216|78463X202|FEZ|302|SPDR EURO STOXX 50 ETF|40.14
20110216|78463X301|GMF|9777|SPDR INDEX SHS FUND SPDR S&P E|81.16
20110216|78463X509|GMM|1349|SPDR SER TR FDS SPDR S&P EMERG|71.17
20110216|78463X541|GNR|13973|SPDR S&P GLOBAL NATURAL RESOUR|61.70
20110216|78463X558|RBL|65901|SPDR INDEX SHS FDS S&P RUSSIA |36.30
20110216|78463X608|GUR|326|SDPR SER TR SPDR S&P EUROPEAN |50.60
20110216|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|21.89
20110216|78463X640|IST|200|SPDR S&P INTERNATIONAL TELECOM|25.78
20110216|78463X657|IPK|2293|SPDR S&P INTERNATIONAL TECHNOL|28.88
20110216|78463X673|IPN|14896|SPDR S&P INTERNATIONAL INDUSTR|29.36
20110216|78463X681|IRY|240|SPDR S&P INTERNATIONAL HEALTH |30.66
20110216|78463X699|IPF|5|SPDR|21.42
20110216|78463X723|IPS|788|SPDR S&P INTERNATIONAL CONSUME|30.47
20110216|78463X731|IPD|5812|SPDR|30.63
20110216|78463X749|RWO|87154|SPDR DOW JONES GLOBAL REAL EST|37.83
20110216|78463X764|MDD|17558|SPDR S&P INTERNATIONAL MID CAP|31.76
20110216|78463X798|BIK|1320|SPDR S&P BRIC 40 ETF|27.23
20110216|78463X830|JPP|55|SPDR RUSSELL/NOMURA PRIME JAPA|42.59
20110216|78463X863|RWX|13645|SPDR DOW JONES INTERNATIONAL R|38.53
20110216|78463X889|GWL|26164|SPDR SER TR FDS SPDR S&P WORLD|26.98
20110216|784635104|SPW|88|SPX CORPORATION|84.80
20110216|78464A151|IBND|7562|SPDR BARCLAYS CAP INTL CORP BO|32.41
20110216|78464A300|SLYV|685|SPDR S&P 600 SMALL CAP VALUE E|71.74
20110216|78464A318|VRD|519|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110216|78464A359|CWB|42101|SPDR BARCLAYS CAP CONV SECS ET|42.51
20110216|78464A375|ITR|5666|SPDR SER TR BARCLAYS CAP INTER|32.56
20110216|78464A383|MBG|4599|SPDR BARCLAYS MORTGAGE BACKED |26.58
20110216|78464A409|SPYG|247|SPDR|59.69
20110216|78464A425|SHM|7341|SPDR NUVEEN BARCLAYS CAP SHORT|23.70
20110216|78464A441|CXA|609|SPDR NUVEEN BARCLAYS CAP CALIF|20.85
20110216|78464A474|SCPB|33494|SPDR SER BARCLAYS CAP SHT TERM|30.31
20110216|78464A490|WIP|36627|SPDR SER TR DB INTL GOVT INFLA|57.86
20110216|78464A508|SPYV|83|SPDR S&P 500 VALUE ETF|68.85
20110216|78464A516|BWX|50145|SPDR BARCLAYS CAP INTL TREAS B|57.86
20110216|78464A532|XTN|2222|SPDR SER TR S&P TRANSN ETF|52.22
20110216|78464A581|XHE|1678|SPDR SER TR S&P HEALTH CARE EQ|51.94
20110216|78464A664|TLO|20|SPDR BARCLAYS CAP LONG TERM TR|53.79
20110216|78464A680|BIL|160|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110216|78464A698|KRE|251046|SPDR KBW REGIONAL BANKING ETF |26.92
20110216|78464A706|DGT|477|SPDR DJ WILSHIRE REIT ETF|61.35
20110216|78464A714|XRT|927519|SPDR SERIES TR SPDR S&P RETAIL|49.25
20110216|78464A730|XOP|126880|SPDR SER TR OIL & GAS EXPLORAT|58.41
20110216|78464A748|XES|666|SPDR SER TR SPDR S&P OIL & GAS|40.95
20110216|78464A755|XME|659945|SPDR SER TR SPDR S&P METALS & |72.26
20110216|78464A763|SDY|859|SPDR SERIES TR SPDR S&P DIVIDE|53.50
20110216|78464A771|KCE|86|SPDR KBW CAPITAL MARKETS ETF|40.88
20110216|78464A789|KIE|351|SPDR KBW INSURANCE ETF|45.29
20110216|78464A797|KBE|119594|SPDR KBW BANK ETF|27.52
20110216|78464A805|TMW|25|SPDR DOW JONES TOTAL MARKET ET|99.87
20110216|78464A847|EMM|677|SPDR DOW JONES MID CAP ETF|63.43
20110216|78464A870|XBI|203069|SPDR SER TR SPDR S&P BIOTECH E|62.91
20110216|78464A888|XHB|460323|SPDR SERIES TR SPDR S&P HOMEBU|18.12
20110216|78464M106|SRSL|704|SRS LABS INC|10.02
20110216|78464R105|SRX|503|SRA INTERNATIONAL INC CL-A|27.56
20110216|78464W104|STRC|50|SRI/SURGICAL EXPRESS INC|5.90
20110216|78467J100|SSNC|1426|SS&C TECH HLDGS INC COM STK (D|19.76
20110216|78467X109|DIA|7703|SPDR DOW JONES INDL AVERAGE ET|122.20
20110216|78468K106|SPBC|790|SP BANCORP, INC COM STK|9.87
20110216|784774101|STEC|1169|STEC INC COM STK|22.35
20110216|78478P202|GJE|400|SYNTHETIC FIXED-INCM SEC INC 5|24.61
20110216|78478P889|GJP|850|SYNTHETIC FXD INCOME SEC, INC.|23.25
20110216|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110216|78486Q101|SIVB|765|SVB FINANCIAL GROUP|55.11
20110216|784933103|SGRP|706|SPAR GROUP INC|1.06
20110216|78503N107|SWS|5105|SWS GROUP INC|5.85
20110216|785060104|SYBT|429|S.Y. BANCORP,INC|25.01
20110216|785135104|SANW|1000|S&W SEED CO COM STK (DE)|4.24
20110216|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.16
20110216|786416206|SFAZ|142211|SAFE TECH INTL INC NEW COM STK|0.01
20110216|786449207|SFE|762|SAFEGUARD SCIENTIFICS INC|18.63
20110216|786514208|SWY|1324|SAFEWAY INC|21.78
20110216|78663S102|SGPYY|2059|SAGE GROUP PLC UNSPONSORED ADR|18.71
20110216|78709Y105|SAIA|845|SAIA INC COM STK|15.28
20110216|790148100|JOE|408732|ST.JOE COMPANY(THE)|26.49
20110216|790849103|STJ|115|ST. JUDE MEDICAL INC.|47.36
20110216|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|25.03
20110216|79377W108|SKS|1889|SAKS INCORPORATED|12.44
20110216|793893108|SLMU|22357|SALAMON GROUP, INC. COMMON STO|0.09
20110216|794093104|SALM|1587|SALEM COMMUNICATIONS CORP CL A|3.45
20110216|79466L302|CRM|131|SALESFORCE.COM INC|142.49
20110216|795435106|SLXP|2758|SALIX PHARMACEUTICALS LTD DEL |42.39
20110216|79546E104|SBH|5008|SALLY BEAUTY HLDGS INC|13.59
20110216|795912104|SMXMF|4500|SAMEX MINNING CORP (F)|0.79
20110216|796043107|SSN|46373|Samson Oil & Gas Limited Spons|2.63
20110216|797440401|SDOPRA|32|SAN DIEGO G&E 5% PFD|20.50
20110216|797440815|SDOPRH|289|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.01
20110216|798241105|SJT|150|SAN JUAN BASIN ROYALTY TR|24.32
20110216|799085501|SMGBY|26|SAN MIGUEL SPONS ADR (REP 2-B)|42.00
20110216|80000Q104|SMHG|1112|SANDERS MORRIS HARRIS GR INC|6.97
20110216|800013104|SAFM|5088|SANDERSON FARMS INC|42.49
20110216|80004C101|SNDK|2587|SANDISK CORP|51.22
20110216|80007P307|SD|7798|SANDRIDGE ENERGY, INC.|8.76
20110216|80007R105|SCHYY|409|SANDS CHINA LTD UNSPONSORED AD|23.64
20110216|800422107|JBSS|347|SANFILIPPO (JOHN B) & SON INC |11.93
20110216|800677106|SGMO|69692|SANGAMO BIOSCIENCES INC|8.57
20110216|80100R101|SAMOF|407|SANGOMA TECHNOLOGIES CORP|0.48
20110216|80104Q208|SLLDY|1065|SANLAM LTD SPONSORED ADR (SOUT|18.54
20110216|801077108|SNSR|3571|Sanswire Corporation Common St|0.07
20110216|80201E108|SFEG|40410|Santa Fe Gold Corporation Comm|0.99
20110216|80281R300|STDPRI|155|SANTANDER FIN PFD SA UNIPERSON|23.35
20110216|80281R805|STDPRC|252|SANTANDER FIN PFD S A UNIPERSO|22.67
20110216|80281R888|STDPRB|690|SANTANDER FIN PREF SA UNIPERSO|19.10
20110216|802817304|SNTS|1060|SANTARUS INC|3.19
20110216|803054204|SAP|93155|SAP AG ADS (EA REPSTG 1 COM SH|59.30
20110216|803062108|SAPE|5682|SAPIENT CORP|12.99
20110216|803069202|SPP|1159|SAPPI LTD ADS(RP 1 0RD SH)|5.26
20110216|803111103|SLE|736|SARA LEE CORP|16.89
20110216|803720101|SRSR|33618|Sarissa Resources Inc. Common |0.03
20110216|803893106|SATC|3564|SATCON TECHNOLOGY CORP|4.61
20110216|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|25.00
20110216|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|26.22
20110216|80410E204|MJYCL|1600|MSDW STRUCTURED ASSET CORP SAT|25.11
20110216|80410Q207|HJR|127|SATURNS LTD BRDS INC DEB BKD S|24.41
20110216|80410V206|DKF|215|MS STRUCTURED ASSET CORP SATUR|25.88
20110216|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|25.01
20110216|80411E203|DKQ|240|SATURNS MS STRUCTURED ASSET CP|22.18
20110216|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.75
20110216|804113207|HJA|150|HERTZ CORP (THE) DEB BDK SER 2|25.31
20110216|80412E202|HJV|716|SATURNS J.C. PENNEY CO INC DEB|24.12
20110216|804136109|SENY|1500|SAUER ENERGY, INC|1.12
20110216|804395101|BFS|568|SAUL CENTERS INC|45.49
20110216|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.48
20110216|804748101|SAVB|7|SAVANNAH BANCORP INC|7.52
20110216|805147105|ZERO|8268|SAVE THE WORLD AIR INC|0.46
20110216|80517Q100|SVNT|1928|SAVIENT PHARMACEUTICALS INC|10.00
20110216|80517R207|SVMI|4322|SAVI MEDIA GROUP, INC|0.01
20110216|805430105|SAVW|5832287|SAVWATT USA, INC. COMMON STOCK|.
20110216|805576105|SXNOF|33334|SAXON OIL COMPANY LTD ORD SHS |0.28
20110216|80589M102|SCG|500|SCANA CORPORATION (NEW)|40.34
20110216|80589M201|SCU|86|SCANA CORP 2009 SER A 7.70% EN|27.75
20110216|806373106|SGK|568|SCHAWK INC CL-A|19.19
20110216|806407102|HSIC|509|SCHEIN (HENRY) INC|68.39
20110216|806693107|WNI|932|SCHIFF NUTRITION INTL INC COM |7.03
20110216|806857108|SLB|4412|SCHLUMBERGER LTD|92.34
20110216|80687P106|SBGSY|392|Schneider Electric Sa Unsponso|15.53
20110216|806882106|SCHN|130|SCHNITZER STEEL INDS INC CL-A |62.39
20110216|807066105|SCHL|1419|SCHOLASTIC CORP|30.06
20110216|807863105|SCHS|503|SCHOOL SPECIALTY INC|13.36
20110216|808194104|SHLM|591|SCHULMAN (A) INC|22.62
20110216|808513105|SCHW|6991|SCHWAB CHARLES CORP|19.38
20110216|808524102|SCHB|20093|SCHWAB STRATEGIC TR US BROAD M|32.16
20110216|808524201|SCHX|16911|SCHWAB STRATEGIC TR US LARGE-C|31.69
20110216|808524508|SCHM|4649|SCHWAB STRATEGIC U.S. MID-CAP |26.44
20110216|808524607|SCHA|25228|SCHWAB STRATEGIC TR US SMALL-C|36.44
20110216|808524706|SCHE|542|SCHWAB STRATEGIC TR US EMERGIN|27.47
20110216|808524805|SCHF|400|SCHWAB STRATEGIC TR INTL EQTY |28.79
20110216|808524862|SCHO|61191|SCHWAB SHORT-TERM US TREASURY |49.87
20110216|808524870|SCHP|10|SCHWAB STRATEGIC US TIPS ETF|49.73
20110216|808524888|SCHC|109324|SCHWAB STRATEGIC TR INTL SMALL|29.75
20110216|808541106|SWM|67|SCHWEITZER-MAUDUIT INT'L INC|56.93
20110216|80862K104|SCLN|2153|SCICLONE PHARMACEUTICALS INC|4.27
20110216|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110216|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |.
20110216|811054402|SSP|1329|E.W. SCRIPPS COM NEW CL A COM |9.38
20110216|811065101|SNI|88|SCRIPPS NETWORKS INTERACTIVE I|52.60
20110216|811543107|SEB|11|SEABOARD CORP MASS|2270.00
20110216|811656107|SBX|2347|SEABRIGHT HOLDINGS, INC.COM ST|10.07
20110216|811699107|SEAC|3324|SEACHANGE INTL INC|9.30
20110216|811707306|SBCF|2362| SEACOAST BKG CORP FLA|1.63
20110216|811904101|CKH|10|SEACOR HOLDINGS INC|107.40
20110216|811916105|SA|11729|SEABRIDGE GOLD INC|31.45
20110216|81201R107|HAWK|62285|SEAHAWK DRILLING INC COM STK (|4.86
20110216|81211K100|SEE|28|SEALED AIR CORP(NEW)|28.45
20110216|81213Y108|SLIF|309768|SEALIFE CORP|0.02
20110216|812139301|ZZ|13410|SEALY CORPORATION COM|2.77
20110216|81234D109|SEARF|2000|SEARS CANADA INC (F)|20.02
20110216|812350106|SHLD|38926|SEARS HOLDINGS|88.24
20110216|81369Y100|XLB|19169|SELECT SECTOR SPDR FD-MATERIAL|39.82
20110216|81369Y209|XLV|707|SELECT SECTOR SPDR FUND-HEALTH|32.42
20110216|81369Y308|XLP|13778|CONSUMER STAPLES SECTOR SPDR|29.44
20110216|81369Y407|XLY|135018|SELECT SECTOR SPDR-CONSUMER DI|39.47
20110216|81369Y506|XLE|1609628|ENERGY SECTOR SPDR|74.95
20110216|81369Y605|XLF|26200|FINANCIAL SECTOR SPDR|17.06
20110216|81369Y704|XLI|154771|INDUSTRIAL SECTOR SPDR|37.67
20110216|81369Y886|XLU|230202|UTILITIES SECTOR SPDR|31.87
20110216|81373R109|SCRA|249550|SECUREALERT, INC. COMMON STOCK|0.11
20110216|814785309|SNFCA|300|SECURITY NATL FINL CRP-A-NEW- |1.78
20110216|81603X108|SEKEY|276|SEIKO EPSON CORP UNSPONSORED A|8.13
20110216|81616X103|SCSS|998|SELECT COMFORT CORP|11.22
20110216|81619Q105|SEM|3382|SELECT MEDICAL HOLDINGS CORPOR|7.45
20110216|816300107|SIGI|1645|SELECTIVE INSURANCE GROUP INC |18.05
20110216|816300305|SGZ|117|SELECTIVE INSURANCE GROUP, INC|25.12
20110216|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.28
20110216|81663N206|SMI|1195|SEMICONDUCTOR MANUFACTURING IN|4.38
20110216|816636203|SMH|9600|SEMICONDUCTOR HOLDERS TR DEP R|36.07
20110216|816645105|LEDS|5091|SEMILEDS CORP COM|17.40
20110216|816850101|SMTC|481|SEMTECH CORP|22.96
20110216|816851109|SRE|2014|SEMPRA ENERGY|53.16
20110216|817070501|SENEA|653|SENECA FOODS CORP CL-A|28.75
20110216|817209208|SNKTY|16867|SENETEK PLC ADR NEW|0.77
20110216|81724Q107|SNMX|5241|SENOMYX INC|6.29
20110216|81725T100|SXT|120|SENSIENT TECHNOLOGIES CORP|33.49
20110216|817259104|SVMT|601|SENSIVIDA MEDICAL TECHNOLOGIES|0.80
20110216|81730Y102|SPLM|10232|SENTRY PETROLEUM LTD COM STK (|3.34
20110216|817337405|SQNM|6185|SEQUENOM INC NEW|6.39
20110216|81811M100|SVBI|645|SEVERN BANCORP INC ANNAPOLIS M|4.98
20110216|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.43
20110216|818542102|SYEV|5000|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110216|81941Q203|SNDA|5977|SHANDA INTERACTIVE ENTERTAINME|44.29
20110216|81941U105|GAME|1020|SHANDA GAMES LTD SPON ADR REPS|5.97
20110216|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.53
20110216|81942Q103|SHALY|880|SHANGRI LA ASIA LTD (BM)|49.98
20110216|820017101|SMED|2612|SHARPS COMPLIANCE CORP|5.31
20110216|82028K200|SJR|550|SHAW COMMS INC CL B NON-VT PRT|21.50
20110216|820280105|SHAW|184|SHAW GROUP INC. (THE)|39.97
20110216|82312B106|SHEN|1205|SHENANDOAH TELECOMM CO.|17.48
20110216|823213103|SDTH|463|ShengdaTech, Inc. Common Stock|4.16
20110216|824348106|SHW|361|SHERWIN-WILLIAMS CO|84.55
20110216|824543102|SHLO|208|SHILOH INDUSTRIES INC|11.92
20110216|824551105|SHECY|47|Shin-Etsu Chemical Co Ltd Unsp|56.50
20110216|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110216|824596100|SHG|665|SHINHAN FINL GRP CO LTD ADS(RE|87.57
20110216|824889109|SCVL|602|SHOE CARNIVAL INC (IN)|25.50
20110216|824901102|SHGDF|10280|SHORE GOLD INC (F)|0.82
20110216|82510E100|SRHGY|3849|Shoprite Holdings Ltd Ord Unsp|25.73
20110216|825211105|SHOR|358|SHORTEL, INC|7.33
20110216|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|11.05
20110216|825549108|SHFL|683|SHUFFLE MASTER INC|9.92
20110216|82568P304|SFLY|2007|SHUTTERFLY, INC|45.91
20110216|82615P109|SIDNF|5000|SIDON INTL RESOURCES CORP(F)|0.12
20110216|826151102|SDRC|1500|SIDNEY RESOURCES CORP|0.06
20110216|826197501|SI|23723|SIEMENS AKTIENGESELLSCHAFT ADS|128.11
20110216|82620E107|SLXN|5350|Sielox, Inc. Common Stock|0.09
20110216|82620P102|BSRR|305|SIERRA BANCORP|10.98
20110216|826479107|SIRG|398105|SIERRA RESOURCE GROUP INC COM |0.20
20110216|826516106|SWIR|83353|SIERRA WIRELESS INC|10.96
20110216|82655M107|SIFY|731|SIFY TECHNOLOGIES LTD ADS|2.80
20110216|826565103|SIGM|3593|SIGMA DESIGNS INC|14.53
20110216|82669G104|SBNY|2132|SIGNATURE BANK|52.85
20110216|826917106|SIGA|2468|SIGA TECHNOLOGIES INC|11.48
20110216|826918104|SEYE|3578|SIGNATURE EYEWEAR INC|0.27
20110216|826919102|SLAB|45|SILICON LABORATORIES INC|45.73
20110216|827048109|SLGN|81|SILGAN HOLDINGS INC|37.65
20110216|82705T102|SIMG|2112|SILICON IMAGE INC|8.76
20110216|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110216|82706L108|SGI|226|SILICON GRAPHICS|14.22
20110216|827084864|SPIL|165787|SILICONWARE PRECISON IND ADS|6.75
20110216|82771R105|SFMI|2534|SILVER FALCON MINING, INC. CLA|0.15
20110216|827906207|SLGLF|133856|SILVERADO GOLD MINES LTD|.
20110216|82808P106|SQIFF|10993|SILVER QUEST RESOURCES COM|0.56
20110216|828229104|SSEBF|1140|SILVER SPRUCE RES INC|0.29
20110216|82823L106|SSRI|4692|SILVER STANDARD RES INC (F)|25.29
20110216|828336107|SLW|18022|SILVER WHEATON CORP|36.63
20110216|82835P103|SVM|769|SILVERCORP METALS INC COM (CAN|12.28
20110216|828426106|GGCRF|79387|SILVERMEX RESOURCES, INC. ORDI|0.90
20110216|828730200|SFNC|706|SIMMONS FIRST NATL CRP CL-A|28.00
20110216|828806109|SPG|37540|SIMON PROPERTIES GROUP INC|106.85
20110216|829073105|SSD|282|SIMPSON MANUFACTURING CO INC|29.58
20110216|82920N104|SMEV|39458|Simulated Environment Concepts|.
20110216|829226109|SBGI|3885|SINCLAIR BROADCAST GP INC CL A|12.41
20110216|82929L109|SGF|509|SINGAPORE FUND INC|14.21
20110216|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.13
20110216|82929Y101|SGGKY|456|Singapore Tech Engineering Ltd|24.61
20110216|82930C106|SINGY|17443|Singapore Airlines Ltd Unspons|22.56
20110216|82932T107|SITO|1100|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110216|829322304|SMDM|370|SINGING MACHINE (THE)|0.05
20110216|82934H101|SNOFF|417|SINA-FOREST CORP SUB VTG(F)|22.96
20110216|82935D109|SFSH|1557254|SINOFRESH HEALTHCARE INC|.
20110216|82935L101|SIHI|2575|SINOHUB, INC (DE)|2.72
20110216|82935M109|SHI|138|SINOPEC SHANGHAI ADS (1OO CLH)|59.09
20110216|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.50
20110216|829357102|SCOK|6247|SINOCOKING COAL & COKE CHEMICA|11.01
20110216|82936G200|SCEI|2619|SINO CLEAN ENERGY INC COM STK |7.25
20110216|82936V108|SGLA|47500|Sino Green Land Corporation Co|0.23
20110216|829400100|SINX|116847|SIONIX CORP|0.06
20110216|82966C103|SIRO|1021|SIRONA DENTAL SYSTEMS INC COM |49.71
20110216|82967N108|SIRI|700|SIRIUS XM RADIO INC COM STK (D|1.69
20110216|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110216|83001A102|SIX|169892|SIX FLAGS ENTMT CORP NEW COM S|60.18
20110216|830566105|SKX|60|SKECHERS USA INC|22.04
20110216|830695102|SKNY|483200|Skinny Nutritional Corp. Commo|0.03
20110216|830704102|SKZW|465|SKINZWRAPS INC COM STK|.
20110216|83083F102|SKPI|8750|SKY PETROLEUM, INC.|0.54
20110216|830830105|SKY|536|SKYLINE CORP|20.00
20110216|83084A102|SKYH|720|SKY HARVEST WINDPOWER CORP COM|0.18
20110216|83084G109|MOBI|909|SKY -MOBI LIMITED ADS|7.93
20110216|830879102|SKYW|1891|SKYWEST INC|15.69
20110216|83088M102|SWKS|1888|SKYWORKS SOLUTIONS INC|36.33
20110216|83168E103|SMHS|17000|SMART HOLDINGS, INC. COMMON ST|.
20110216|83169Y108|SMBL|1436|SMART BALANCE IN COM STK (DE) |4.15
20110216|83172F104|HEAT|6295|SmartHeat Inc. Common Stock|4.75
20110216|83172R108|SMT|27168|SMART TECHNOLOGIES INC CL A SU|9.28
20110216|83175M205|SNN|239|SMITH & NEPHEW PLC ADS(NEW)(RP|59.11
20110216|831756101|SWHC|11439|SMITH & WESSON HLDG CORP|3.74
20110216|831865209|AOS|272|SMITH A O CORP|42.12
20110216|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110216|832156103|SMID|1062|SMITH-MIDLAND CORP|1.84
20110216|83238P203|SMGZY|492|SMITHS GROUP PLC SPONSORED ADR|22.63
20110216|832673107|SFIO|10800|Smokefree Innotec, Inc. Common|.
20110216|832682207|SMTX|748|SMTC CORPORATION NEW|3.53
20110216|83272A104|SSCC|2|SMURFIT-STONE CONTAINER ENTERP|39.45
20110216|83303W109|STVI|29760|SNAP INTERACTIVE INC (DE)|4.09
20110216|833031107|SNMRY|467|SNAM RETE GAS UNSPONSORED ADR |10.72
20110216|833034101|SNA|619|SNAP ON INCORPORATED (HOLDING)|58.56
20110216|833551104|LNCE|227|SNYDERS- LANCE INC|19.66
20110216|833628100|SCLW|749|Socialwise, Inc. Common Stock |0.45
20110216|833635105|SQM|489|SOCIEDAD QUIMICA Y M CHILE ADS|55.21
20110216|833792104|SDXAY|159|SODEXO AMERICAN DEPOSITARY SHS|67.00
20110216|83403K203|SOFN|2250|SOFTNET TECHNOLOGY CORP. NEW C|.
20110216|83404B103|SWH|224|SOFTWARE DEP (HOLDRS) TR 2040 |49.93
20110216|83404D109|SFTBY|1528|Softbank Corp Unsponsored ADR |377.00
20110216|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.05
20110216|83408W103|SOHU|4115|SOHU.COM INC|87.54
20110216|83413U100|SLRC|535|SOLAR CAPITAL LTD COM STK (MD)|25.00
20110216|83414A509|SLTZ|1245|SOLAR THIN FILMS INC COM PAR $|0.13
20110216|83415P208|SLRW|9378|SOLARBROOK WATER AND POWER COR|.
20110216|834156101|SOEN|150|Solar Enertech Corp. Common St|0.12
20110216|83416B109|SWI|2585|SOLARWINDS INC COM STK (DE)|21.48
20110216|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|.
20110216|83416L107|SOPV|1444229|SOLAR PARK INITIATIVES, INC. C|0.10
20110216|83417A100|SLTD|5032|SOLAR3D INC COM STK (DE)|0.10
20110216|834256208|SODI|140|SOLITRON DEVICES INC-NEW-|3.05
20110216|83427D201|SLMZF|3110|SOLOMON RESOURCES LTD ORDINARY|0.18
20110216|83437G103|SLTA|3266|Soltera Mining Corp. Common St|0.18
20110216|834376501|SOA|532|SOLUTIA INC COMMON NEW|25.29
20110216|83438K103|SLTM|8250|SOLTA MED INC|3.49
20110216|83438R108|SOLU|3919|SOLUTIONS GROUP, INC. COMMON S|.
20110216|83441Q105|SOBS|6|SOLVAY BK CORP SOLVAY NEW YORK|24.25
20110216|834453102|SOMX|114630|SOMAXON PHARMACEUTICALS INC|3.06
20110216|834728107|SOMH|76|SOMERSET HILLS BANCORP|8.75
20110216|835426107|SOQ|635|SONDE RESOURCES CORP COM|4.23
20110216|83545G102|SAH|1241|SONIC AUTOMOTIVE INC CL A|14.00
20110216|83545R207|SOFO|902|SONIC FOUNDRY INC NEW COM STK |15.88
20110216|835451105|SONC|2554|SONIC CORP|9.21
20110216|835495102|SON|86|SONOCO PRODUCTS CO.|36.16
20110216|835592106|SBNK|480|SONOMA VALLEY BANCORP|0.01
20110216|83569C102|SONVY|348|Sonova Holding AG Unsponsored |25.28
20110216|835699307|SNE|427|SONY CORP ADR|34.67
20110216|83587F103|SRNE|5000|SORRENTO THERAPEUTICS INC COM |0.20
20110216|835916107|SONS|18143|SONUS NETWORKS INC|3.25
20110216|836034108|SFUN|632|SOUFUN HLDGS LTD ADR CL A ORD |80.51
20110216|83607W102|SHSO|20500|Sound Health Solutions, Inc. C|.
20110216|83607Y108|SNFL|500|Sound Financial, Inc. Common S|7.10
20110216|836119107|SOUP|400|SOUPMAN INC. COMMON STOCK|2.50
20110216|836144204|SORPR|9|SOURCE CAPITAL $2.40PFD|34.88
20110216|838518108|SJI|912|SOUTH JERSEY INDS INC|53.38
20110216|842400756|SCEDN|285|SOUTHERN CALIFORNIA EDISON CO |102.72
20110216|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.19
20110216|842434300|SOCGP|64|SOUTHERN CALIF GAS CO 6% PFD-A|24.85
20110216|84265V105|SCCO|857|SOUTHERN COPPER CORPORATION CO|43.99
20110216|843814104|SSVFF|8400|SOUTHERN SILVER EXPLORATION CO|0.29
20110216|844030106|SUG|456|SOUTHERN UNION CO|27.23
20110216|84467T403|SRGE|6827|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110216|84470P109|SBSI|633|SOUTHSIDE BANCSHARES INC|21.83
20110216|844741108|LUV|1230|SOUTHWEST AIRLINES CO|12.37
20110216|84479V107|SWCC|4968|SOUTHWEST CASINO CORP|0.02
20110216|844895102|SWX|1799|SOUTHWEST GAS CORP|37.90
20110216|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110216|845467109|SWN|7591|SOUTHWESTERN ENERGY CO (DELAWA|36.95
20110216|84604V204|SOVPRB|97|SOVEREIGN CAP TR V CAP SECS|25.30
20110216|846041200|SVXA|195|Sovereign Exploration Associat|.
20110216|84610H108|SSS|65|SOVRAN SELF STORAGE INC|38.17
20110216|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110216|846425882|SBSA|402|SPANISH BROADCASTING SYS INC A|0.98
20110216|84650T103|SPBU|54920|Spare Backup, Inc. Common Stoc|0.10
20110216|84657R209|SRCO|6600|SPARTA COMMERCIAL SERVICES, IN|0.02
20110216|846819100|SPAR|1525|SPARTAN MTRS INC|6.86
20110216|847220209|SEH|2341|SPARTECH CORP|8.44
20110216|84756N109|SEP|583|SPECTRA ENERGY PARTNERS, LP CO|33.36
20110216|847560109|SE|11700|SPECTRA ENERGY CORP COM|25.94
20110216|84760C107|SPNC|163|SPECTRANETICS CORP|4.91
20110216|84763A108|SPPI|1873|SPECTRUM PARMACEUTICALS INC|6.98
20110216|847723202|SPDE|275|SPEEDUS CORP COM STK|0.40
20110216|848224101|SPPH|4195|SPENCER PHARMACEUTICAL INC COM|0.08
20110216|84842R106|SPEX|43|SPHERIX INCORPORATED|0.52
20110216|84844T100|SPKL|33812|Spicy Pickle Franchising, Inc.|0.07
20110216|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.80
20110216|848574109|SPR|988|SPIRIT AEROSYSTEMS HLDGS INC C|25.21
20110216|84921Y204|RPID|900|SPOT MOBILE INTERNATIONAL LTD.|0.50
20110216|849415203|SPRD|1449|SPREADTRUM COMMUNICATIONS INC |22.53
20110216|84951L106|SCRK|40000|SPRING CREEK HEALTHCARE SYS IN|0.17
20110216|852061100|S|118685|SPRINT NEXTEL CORPORATION|4.46
20110216|85207D103|SCPZF|663476|SPROTT RESOURCE CORP ORD SHS (|5.42
20110216|85207H104|PHYS|525|SPROTT PHYSICAL GOLD TRUST UNI|12.15
20110216|85207J100|SILU|97685|SPROTT RESOURCE LENDING CORP. |1.84
20110216|85207K107|PSLV|1686|SPROTT PHYSICAL SILVER TR UIT |13.61
20110216|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110216|852312305|STAA|3990|STAAR SURGICAL CO|5.67
20110216|85254C305|SSI|1163|STAGE STORES INC|17.05
20110216|853605103|SLFPY|750|Standard Life Plc Unsponsored |15.18
20110216|853626109|SMSC|496|STANDARD MICROSYSTEMS CORP|24.56
20110216|853666105|SMP|1706|STANDARD MTR PRODS INC|12.72
20110216|853790103|STAN|277|STANDARD PKG CORP|18.21
20110216|853887107|SR|1193|STANDARD REGISTER CO|3.42
20110216|854231107|SXI|579|STANDEX INTERNATIONAL CORP|32.43
20110216|854502101|SWK|455|STANLEY BLACK & DECKER, INC CO|73.25
20110216|85472N109|STN|700|STANTEC INC. COM|30.25
20110216|855086104|STRZ|343|STAR BUFFET INC|1.71
20110216|85512C105|SGU|275|STAR GAS PARTNERS L.P.|5.38
20110216|85517P101|CIGX|74164|STAR SCIENTIFIC INC|1.82
20110216|855244109|SBUX|4000|STARBUCKS CORPORATION|33.18
20110216|85569C107|SRT|2227|STARTEK INC.|5.55
20110216|855707105|STFC|1639|STATE AUTO FINANCIAL CORP|15.66
20110216|85571B105|STWD|867|STARWOOD PROPERTY TRUST, INC|22.87
20110216|855716106|STBC|1097|STATE BANCORP INC|10.72
20110216|85590A401|HOT|65033|STARWOOD HOTELS & RESORTS WORL|64.91
20110216|855906103|STHKQ|9487|STARTECH ENVIRONMENTAL CORP|0.03
20110216|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110216|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.15
20110216|858119100|STLD|19323|STEEL DYNAMICS INC|19.49
20110216|858375108|SMRT|492|STEIN MART INC|8.12
20110216|858495104|LVB|761|STEINWAY MUSICAL INSTRUMENTS|21.16
20110216|85856Y101|SLXCF|4873|STELLAR PHARMACEUTICALS INC|0.58
20110216|858586100|SCL|714|STEPAN COMPANY|68.95
20110216|858907108|SBIB|2478|STERLING BANCSHARES INC|9.16
20110216|858907116|SBIBW|89|STERLING BANCSHARES INC WTS (T|3.94
20110216|859158107|STL|1221|STERLING BANCORP|10.17
20110216|85916J102|STXS|5669|STEREOTAXIS, INC|3.52
20110216|859241101|STRL|1312|STERLING CONSTRUCTION CO INC|12.72
20110216|859319303|STSA|2443|STERLING FINL CORP (WA) COM NE|17.71
20110216|85932R104|SGGV|20377|STERLING GROUP VENTURES INC|0.26
20110216|860370105|STEI|2839|STEWART ENTERPRISES INC CL-A|7.30
20110216|860630102|SF|1945|STIFEL FINANCIAL CORP|71.88
20110216|86074Q102|SWC|13160|STILLWATER MINING CO|24.72
20110216|861012102|STM|25468|STMICROELECTRONICS N.V.|12.20
20110216|86164T107|EDF|6348|STONE HBR EMERGING MKTS INCOME|24.45
20110216|861642106|SGY|539|STONE ENERGY CORP|26.08
20110216|86267N205|SPRL|4901|STRAT PETROLEUM LTD NEW|.
20110216|86268X103|SGCA|6677|STRATEGIC AMERICAN OIL CORP CO|0.16
20110216|862685104|SSYS|72297|STRATASYS INC|44.48
20110216|86270C105|SOIGF|520|STRATA OIL & GAS, INC.|0.25
20110216|862700101|SDIX|5|STRATEGIC DIAGNOSTICS INC|2.23
20110216|86272T304|BEEPRA|2157|STRATEGIC HOTELS & RESORTS, IN|27.80
20110216|86277H107|SMNG|40247|STRATEGIC MINING CORP. COMMON |0.09
20110216|863077103|STHJF|4300|STRATHMORE MINERALS CORP|1.39
20110216|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|18.25
20110216|86311R301|GJS|350|STRATS TR GOLDMAN SACKS GP SEC|17.01
20110216|863111100|STRT|66|STRATTEC SECURITY CORP|30.01
20110216|863165106|SMDI|4000|STRATUS MEDIA GROUP, INC. COMM|0.30
20110216|863170304|SSVG|2953|STRATUS SERVICES GROUP INC NEW|.
20110216|86323M209|SGSU|100|STREAM GLOBAL SERVICES, INC UN|3.60
20110216|86323X106|STRM|519|STREAMLINE HEALTH SOLUTIONS, I|1.88
20110216|863236105|STRA|45|STRAYER EDUCATION INC|132.23
20110216|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110216|86360Y207|HJT|59|SATURNS CUMMINS ENG CO DEB BKD|25.92
20110216|864159108|RGR|3240|STURM RUGER & CO INC|15.49
20110216|86428D104|SBAY|100|SUBAYE, INC.|8.22
20110216|864323100|SUBC|694|SUBSEA 7 S A SPONSORED ADR|24.00
20110216|864482104|SPH|148|SUBURBAN PROPANE PARTNERS L.P.|57.50
20110216|864596101|SFSF|1354|SUCCESSFACTORS INC COM STK (DE|35.62
20110216|864691100|SZEVY|229|SUEZ ENVIRONNEMENT CO SA ADR R|10.74
20110216|864739107|SUBK|704|SUFFOLK BANCORP|20.70
20110216|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110216|864909106|SCMP|419|SUCAMPO PHARMACEUTICALS INC CL|4.23
20110216|865043103|SGTB|400|Suggestion Box Inc Common Stoc|1.07
20110216|865378103|SUF|674185|SULPHCO INC|0.14
20110216|865613103|SSUMY|906|SUMITOMO CORP SPONS ADR|15.39
20110216|86562M209|SMFG|500|SUMITOMO MITSUI FINANCIAL GROU|7.30
20110216|865646103|SUMR|171|SUMMER INFANT INC COM STK|7.06
20110216|86606A104|SEVT|3250|SUMMITT ENVIRONMENTAL CORP INC|.
20110216|866082100|INN|5518|SUMMIT HOTEL PPTYS INC COM STK|9.80
20110216|866674104|SUI|181|SUN COMMUNITIES INC|34.32
20110216|86676H302|SUHJY|25|SUN HUNG KAI PPTY LTD SP ADR|15.96
20110216|86677E100|SUNH|939|SUN HEALTHCARE GROUP INC NEW|14.19
20110216|866796105|SLF|21|SUN LIFE FINANCIAL INC|34.04
20110216|86686U103|SNRV|5161|SUN RIVER ENERGY INC COM STK|4.50
20110216|86724Q106|SDHM|10000|SUNDANCE HOMES INC|.
20110216|86732G306|SNEY|2808|SUNERGY, INC.|.
20110216|867328502|SNSS|53970|SUNESIS PHARMACEUTICALS, INC. |0.36
20110216|86737G202|SUGO|8123|SUNGRO MINERALS INC NEW COM ST|0.06
20110216|86737U102|SSY|30|SUNLINK HEALTH SYSTEMS INC|1.60
20110216|867373102|SGIH|11000|SUNGOLD INTL HLDGS CORP|0.10
20110216|8676EP108|STKL|1207|SUNOPTA INC|7.03
20110216|86764L108|SXL|23|SUNOCO LOGISTICS PARTNERS L.P.|89.27
20110216|86764P109|SUN|1325|SUNOCO,INC|42.34
20110216|867652109|SPWRA|17476|SUNPOWER CORPORATION CL A|16.58
20110216|867652307|SPWRB|1174|SUNPOWER CORP CL B COM STK|16.19
20110216|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |26.06
20110216|867892101|SHO|2338|SUNSTONE HOTEL INVESTORS INC|10.61
20110216|867892200|SHOPRA|388|SUNSTONE HOTEL INVESTORS, INC.|24.68
20110216|867914103|STI|224|SUNTRUST BANKS INC|32.59
20110216|867925109|SSCO|714|SUNSTYLE CORP|.
20110216|867931305|SCON|33683|SUPERCONDUCTOR TECHS INC|2.87
20110216|86804U100|SPCK|2609|SUPERCLICK INC|0.19
20110216|868059106|SUPG|2444|SUPERGEN INC|3.00
20110216|868157108|SPN|845|SUPERIOR ENERGY SVCS INC|37.17
20110216|868168105|SUP|309|SUPERIOR INDUSTRIES INTL INC|20.45
20110216|868301201|SLPO|30505|SUPERLATTICE POWER, INC. NEW C|.
20110216|868447103|SPMD|13542|SUPERMEDIA INC COMMON STOCK|8.40
20110216|868526302|SPPRO|250|SUPERTEL HOSPITALITY INC SER B|27.85
20110216|868536103|SVU|23797|SUPERVALU INC|8.13
20110216|86876A107|SUFH|4082|SURFECT HOLDINGS, INC. COMMON |.
20110216|86880T100|SRGG|1000|SURGE GLOBAL ENERGY, INC.|0.03
20110216|868861105|SGTPY|423|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.65
20110216|868873100|SRDX|756|SURMODICS INC|12.32
20110216|869096107|SDSS|24934|Suspect Detection Systems Inc.|0.06
20110216|869099101|SUSQ|2931|SUSQUEHANNA BANCSHARES INC|9.88
20110216|86932X109|SETS|1733|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110216|869380105|STRN|382|SUTRON CORP|7.90
20110216|869551101|SUVZ|27|SUVANZA COM STK (NV)|0.01
20110216|869587402|SVCBY|340|SVENSKA CELLULOSA B SPONS ADR |17.04
20110216|86959C103|SVNLY|374|Svenska Handelsbanken Unsponso|16.34
20110216|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|24.43
20110216|870123106|SWGAY|48|SWATCH GROUP AG UNSPON ADR (SW|21.32
20110216|870195104|SWDBY|2725|Swedbank AB Sponsored ADR (Swe|16.34
20110216|870297199|FUE|6706|SWEDISH EXPT CR CORP ELEMENTS |11.72
20110216|870297215|GRU|870599|SWEDISH EXPT CR CORP ELEMENTS |7.70
20110216|870297306|RJN|78533|SWEDISH EXPT CR CORP ELEMENTS |6.39
20110216|870297405|RJZ|113|SWEDISH EXPT CR CORP ELEMENTS |12.54
20110216|870297801|RJI|325|SWEDISH EXPT CR CORP ELEMENTS |9.48
20110216|87042Q109|SWTS|30189|SWEET SUCCESS ENTERPRISES INC |.
20110216|870738101|SFY|5131|SWIFT ENERGY CO (HOLDING COMPA|43.89
20110216|870794302|SWRAY|3454|SWIRE PACIFIC LTD CL-A SP ADR |14.60
20110216|870808102|SWSH|18439|SWISHER HYGIENE INC|6.07
20110216|870887205|SWCEY|124|SWISS REINSURANCE CO SP ADR|57.09
20110216|871013108|SCMWY|38|SWISSCOM AG ADS(RP 1/10 REG SH|44.31
20110216|871105102|SWRF|32|SWORDFISH FINANCIAL, INC. COMM|2.19
20110216|871237103|SYKE|602|SYKES ENTERPRISES INC|20.67
20110216|871503108|SYMC|520|SYMANTEC CORP|18.53
20110216|871543104|SYMM|1678|SYMMETRICOM INC|5.75
20110216|871546206|SMA|1731|SYMMETRY MEDICAL INC|9.71
20110216|87155N109|SYIEY|268|Symrise Ag Unsponsored ADR (Ge|27.45
20110216|871551107|SYMS|400|SYMS CORP|6.65
20110216|87157B103|SNCR|2150|SYNCHRONOSS TECHNOLOGIES INC C|34.91
20110216|87157D109|SYNA|43|SYNAPTICS INCORPORATED|30.94
20110216|87159E402|SYBRQ|21209|SYNERGY BRANDS INC|0.03
20110216|87160A100|SYT|9184|SYNGENTA AG ADS (1/5 ORD)|66.01
20110216|871607107|SNPS|700|SYNOPSYS INC|29.16
20110216|87161C105|SNV|21196|SYNOVUS FINANCIAL CORP|2.89
20110216|87161C204|SNVPRT|800|SYNOVUS FINL CORP TANGIBLE EQU|26.36
20110216|87162H103|SYNT|316|SYNTEL INC|56.88
20110216|87162T206|SNTA|2745|SYNTA PHARMACEUTICALS INC COM |4.86
20110216|87162W100|SNX|278|SYNNEX CORPORATION|34.35
20110216|871628103|SYMX|10|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20110216|871630109|SYNM|5942|SYNTROLEUM CORP.|1.59
20110216|871639100|SGYP|1600|SYNERGY PHARMACEUTICALS, INC. |3.08
20110216|87164C102|SYUT|681|SYNUTRA INTERNATIONAL, INC.|11.10
20110216|871829107|SYY|43|SYSCO CORP|28.25
20110216|872058102|SYSW|440|SYSWIN INC SPON ADR (CYM)|7.09
20110216|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110216|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110216|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20110216|872273206|TCBPRA|7|TCF Capital I Cap Secs Ser I %|27.00
20110216|872275102|TCB|6729|TCF FINANCIAL CORP|16.83
20110216|872275128|TCBWS|3756|TCF FINL CORP WTS EXP 11/14/20|5.86
20110216|872340104|TSI|2777|TCW STRATEGIC INCOME FUND, INC|5.33
20110216|872351408|TTDKY|559|TDK CORP AMER DEP SH|67.89
20110216|87236Y108|AMTD|20545|TD AMERITRADE HOLDING CORPORAT|21.38
20110216|872375100|TE|2421|TECO ENERGY INC|17.82
20110216|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|21.22
20110216|872386107|TESS|580|TESSCO TECHNOLOGIES INC|12.57
20110216|87240R107|TFSL|344|TFS FINANCIAL CORPORATION COM |10.59
20110216|872417308|TGE|499|TGC INDUSTRIES INC-|5.46
20110216|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110216|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110216|872438106|TCRD|237|THL CREDIT INC COM STK (DE)|12.82
20110216|87244T109|TICC|1852|TICC CAPITAL CORP. COM STOCK|12.60
20110216|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.50
20110216|872479209|TIII|5311|TII NETWORK TECHNOLOGIES INC|3.26
20110216|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110216|872540109|TJX|141|TJX COMPANIES INC|49.30
20110216|87260W101|TNTTY|63|TNT N.V. SPON ADR (EA REPTG 1 |27.84
20110216|872625108|TRR|1732|TRC CO'S INC|4.19
20110216|87264S106|TRW|32|TRW AUTOMOTIVE HOLDINGS CORP|60.46
20110216|87280R108|TYW|481|TS&W/CLAYMORE TAX-ADVANTAGED B|10.97
20110216|872960109|TNS|892|TNS INC|18.66
20110216|87305R109|TTMI|3313|TTM TECHNOLOGIES INC|18.39
20110216|87311R101|TXHG|4872|TX HOLDINGS, INC.|0.04
20110216|873306302|TACBY|106|TABCORP HOLDINGS LTD UNSPONSOR|14.95
20110216|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110216|874037104|TFC|1200|TAIWAN GREATER CHINA FUND|7.15
20110216|874039100|TSM|13117|TAIWAN SEMICON MFG LTD(5COMSH)|12.82
20110216|874047202|TYOYY|521|TAIYO YUDEN LTD ADR|66.63
20110216|874054109|TTWO|356|TAKE-TWO INTERACTIVE SOFTWARE |16.00
20110216|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110216|874060205|TKPYY|93|TAKEDA PHARMACEUTICAL CO LTD S|23.92
20110216|874080104|XRS|1447|TAL EDUCATION GROUP ADS REPSTG|12.45
20110216|874083108|TAL|759|TAL INTERNATIONAL GROUP, INC. |35.83
20110216|87424N104|TLEO|893|TALEO CORPORATION CL A|32.40
20110216|87425E103|TLM|85|TALISMAN ENERGY INC|23.12
20110216|874259104|TMHO|1608|TALISMAN HLDGS INC COM STK (CO|0.03
20110216|87484D103|TAM|11|TAM S.A. SPON ADR REPSTG ONE P|22.24
20110216|875100109|TAMO|125|Tamm Oil and Gas Corp Common S|0.16
20110216|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110216|875378101|TBAC|552|TANDY BRANDS ACCESSORIES INC|2.64
20110216|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.15
20110216|875465106|SKT|1819|TANGER FACTORY OUTLET CENTERS |26.94
20110216|87600P303|TAON|4946|TAO MINERALS LTD NEW COMMON ST|0.01
20110216|87600U104|TRE|100144|TANZANIAN ROYALTY EXPLORATION,|6.98
20110216|87611R306|TRGT|474|TARGACEPT INC COM STK|26.52
20110216|87611X105|NGLS|2267|TARGA RESOURCES PARTNERS LP CO|33.59
20110216|87612E106|TGT|110|TARGET CORPORATION|53.86
20110216|87612G101|TRGP|204|TARGA RESOURCES CORPORATION CO|31.88
20110216|87620A104|TDGI|42078|Target Development Group Inc (|0.05
20110216|87651B104|TASR|2064|TASER INTERNATIONAL INC|4.09
20110216|876511106|TGB|5987|TASEKO MINES LTD|6.03
20110216|87652D109|TKER|911|TASKER PRODUCTS CORP COM STK|.
20110216|876553306|TSTY|940|TASTY BAKING COMPANY|2.83
20110216|876564105|TCL|40146|TATA COMMUNICATIONS LTD SPONSO|9.20
20110216|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|37.46
20110216|876664103|TCO|2260|TAUBMAN CENTERS INC|53.79
20110216|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.49
20110216|876838103|TYCB|300|TAYLOR CALVIN B BANKSHARES INC|28.50
20110216|876851106|TAYC|3910|TAYLOR CAPITAL GROUP INC|10.61
20110216|87815U303|TSTF|3600|TEAMSTAFF INC COM STK NEW (NJ)|0.44
20110216|878155100|TISI|443|TEAM INC|26.75
20110216|87816N100|TEMN|5000|Team Nation Holdings Corporati|.
20110216|878193101|TEAR|3135|TEARLAB CORP COM STK (DE)|2.39
20110216|878293109|TO|100|TECH/OPS SEVCON INC|7.33
20110216|878330109|TSH|78|TECHE HOLDING CO|36.15
20110216|878377100|TECH|235|TECHNE CORP|68.51
20110216|878409101|TCCO|16|TECHNICAL COMMUNICATIONS CRP|10.38
20110216|878520204|TCH|11485|TECHNICOLOR SPONSORED ADR (RPS|6.25
20110216|878546209|TKPPY|29|TECHNIP ADS (EA REPTG ONE ORD |99.76
20110216|87855F109|TECZ|1890|TECHNIPOWER SYSTEMS, INC. COMM|0.07
20110216|87855G206|TSNI|6000|TECHNISCAN, INC. COMMON STOCK |0.60
20110216|87874R100|TTGT|1768|TECHTARGET INC COM STK (DE)|6.85
20110216|878742204|TCK|138|TECK RESOURCES LIMITED CLASS B|58.58
20110216|878895200|TECUA|767|TECUMSEH PRODUCTS CO CL-A|12.11
20110216|879008209|TGAL|272|TEGAL CORP NEW|0.74
20110216|879080109|TRC|314|TEJON RANCH CO|26.81
20110216|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.41
20110216|879246106|TNE|4409|TELE NORTE LEST PRT ADS (1 PFD|15.94
20110216|87927Y102|TI|57|TELECOM ITALIA SPA ADS (REP 10|14.12
20110216|87927Y201|TIA|167|TELECOM ITALIA SPA ADS(REP 10 |11.87
20110216|879273209|TEO|2132|TELECOM ARGENTINA ADS (EA REPT|25.58
20110216|879278208|NZT|6107|TELECOM CORP NEW ZEALAND ADS (|8.39
20110216|879382208|TEF|4150|TELEFONICA SA ADS(RP 1 SH CAPI|24.60
20110216|87943D207|TKMGF|1311|TELEKOMUNIKACJA PO;GDR EACH RE|5.78
20110216|879433845|TDE|3284|TELEPHONE & DATA SYS INC SR NT|24.67
20110216|879433852|TDI|35|TELEPHONE AND DATA SYSTEMS INC|24.71
20110216|87944W105|TELNY|615|TELENOR ASA|46.99
20110216|87951V206|TLLE|2407|TELETOUCH COMMS INC(NEW)|0.43
20110216|87953J102|TSTC|24398|TELESTONE TECHNOLOGIES CORP|8.48
20110216|879604106|TKOI|18421|TELKONET INC|0.11
20110216|879664100|TLAB|28816|TELLABS INC|5.58
20110216|87970K108|TEVE|3421|TELVUE CORP|0.15
20110216|87971M202|TU|5151|TELUS CORP NON-VOTING SHS|46.30
20110216|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110216|87974D100|TMBCF|2200|Tembec Inc New Ordinary Shares|5.33
20110216|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110216|879939106|TTEC|1675|TELETECH HOLDINGS INC|22.41
20110216|88018T101|TDF|90|TEMPLETON DRAGON FD INC|28.85
20110216|880191101|EMF|4548|TEMPLETON EMERGING MKT FUND|22.18
20110216|880192109|TEI|1232|TEMPLETON EMER MKTS INCM FD|16.71
20110216|88022F105|TRF|147|TEMPLETON RUSSIA & EAST EURO F|23.30
20110216|88023U101|TPX|115|TEMPUR-PEDIC INTERANTIONAL INC|47.00
20110216|88031M109|TS|1125|TENARIS S.A. ADS (EA REPTG 2 O|46.64
20110216|88032Q109|TCEHY|192|Tencent Holdings Limited Unspo|25.97
20110216|88033G100|THC|2596|TENET HEALTHCARE CORPORATION|6.91
20110216|880345103|TNC|973|TENNANT COMPANY|41.59
20110216|880349105|TEN|5335|TENNECO INC COM STK|43.08
20110216|880591300|TVC|3038|TENNESSE VALLEY AUTH 98 6/1/28|25.42
20110216|880591409|TVE|2000|TENNESSEE VALLEY AUT 05174|25.00
20110216|88065Y102|TSAS|53728|TENSAS, INC.|0.19
20110216|88077T109|TERA|4736|TERAFORCE TECHNOLOGY CORP|.
20110216|880770102|TER|987|TERADYNE INC|17.87
20110216|880779103|TEX|1773|TEREX CORP|36.88
20110216|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110216|88100A101|TEGR|3093|Terra Energy & Resource Techno|0.04
20110216|881005201|TNH|137|TERRA NITRO LP (DEP COMMON UTS|117.80
20110216|88102D103|TTT|251|TERRA NOVA ROYALTY CORPORATION|8.24
20110216|881448203|TMRK|758|TERREMARK WORLDWIDE, INC|18.94
20110216|88145X108|TBNK|19|TERRITORIAL BANCORP, IMC COM S|19.74
20110216|88146M101|TRNO|1129|TERRENO REALTY CORPORATION COM|17.90
20110216|88156K102|TRYLF|700|TERYL RES CORP (F)|0.16
20110216|88157K101|TESO|2218|TESCO CORP (ALTA.) F|16.15
20110216|88160R101|TSLA|99904|TESLA MTRS INC COM STK (DE)|22.84
20110216|881609101|TSO|2106|TESORO CORPORATION|23.57
20110216|88162F105|TTI|4035|TETRA TECHNOLOGIES INC|12.31
20110216|88162G103|TTEK|1301|TETRA TECH INC|23.62
20110216|88164L100|TSRA|206|TESSERA TECHNOLOGIES INC|17.65
20110216|88166A102|CORN|841|TEUCRIUM COMMODITY TRUST CORN |42.27
20110216|88224Q107|TCBI|7130|TEXAS CAPITAL BANCSHARES INC|24.46
20110216|882491103|TXI|1007|TEXAS INDUSTRIES INC|40.75
20110216|882508104|TXN|976|TEXAS INSTRUMENTS|35.97
20110216|882672108|TRER|47|TEXAS RARE EARTH RESOURCES COR|3.25
20110216|882681109|TXRH|577|TEXAS ROADHOUSE INC COM STK (D|17.87
20110216|882905201|TF|183|THAI CAP FD INC COM NEW|11.77
20110216|883203101|TXT|12904|TEXTRON INCORPORATED OF DEL|27.61
20110216|883219107|THLEY|52|THALES SPONS ADR|37.13
20110216|883375107|TGX|285|THERAGENICS CORP|1.69
20110216|88338E107|TRAB|4000|THERABIOGEN INC COM STK (NV)|1.52
20110216|88338H100|THTCF|5121|THERATECHNOLOGIES INC SVC|5.44
20110216|88338J106|TRKG|2962|TRACKING CORPORATION (THE) COM|.
20110216|88338T104|THRX|2524|THERAVANCE INC|24.18
20110216|883556102|TMO|827|THERMO FISHER SCIENTIFIC INC. |56.62
20110216|884315102|TNB|782|THOMAS & BETTS CORPORATION|57.36
20110216|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.24
20110216|884453101|TPGI|1275|THOMAS PROPERTIES GROUP INC|3.77
20110216|884768102|TC|17482|Thompson Creek Metals Company |14.13
20110216|885160101|THO|216|THOR INDUSTRIES INC|35.77
20110216|885175307|THOR|815|THORATEC CORPORATION|27.71
20110216|88554D205|TDSC|640|3 D SYSTEMS CORP NEW|34.54
20110216|88579F102|TDCP|428405|3DICON CORPORATION|0.02
20110216|88579Y101|MMM|124307|3M COMPANY;COM USD0.01|92.00
20110216|885807206|THLD|25123|THRESHOLD PHARMACEUTICALS INC |1.72
20110216|886055102|TBDYF|9782|Thunderbird Energy Corporation|0.13
20110216|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|15.80
20110216|886423102|TDW|710|TIDEWATER(CITIZEN/NON CITIZEN)|56.61
20110216|88650Q100|TIER|345|TIER TECHNOLOGIES INC CL-B|6.19
20110216|886501204|TTCS|659|TIE Technologies Inc New|0.14
20110216|886547108|TIF|1243|TIFFANY & CO|64.06
20110216|88673M201|TBLMY|800|Tiger Brands Ltd Sponsored ADR|24.67
20110216|88706M103|THI|162|TIM HORTONS INC COM, CANADA|42.12
20110216|88706P106|TSU|2262|TIM PARTICIPACOES S.A. ADS (EA|36.31
20110216|887100105|TBL|5321|TIMBERLAND CO CL-A (THE)|28.62
20110216|887133106|TLR|22306|TIMBERLINE RESOURCES CORPORATI|1.17
20110216|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |71.26
20110216|887389104|TKR|144|TIMKEN COMPANY|51.15
20110216|887404101|TIMNF|4500|TIMMINCO LTD|0.54
20110216|887902104|TITAF|30511|TITAN TRADING ANALYTICS INC|0.09
20110216|88830M102|TWI|2651|TITAN INTL (ILLINOIS)INC.|21.97
20110216|88830R101|TITN|354|TITAN MACHINERY INC. COMMON ST|26.10
20110216|888309101|TNGS|6064|TITAN OIL & GAS INC NEW COM ST|1.54
20110216|88832T105|TUEFF|14100|TITAN URANIUM INC. (CANADA)|0.82
20110216|888339207|TIE|11833|TITANIUM METALS CORP(NEW)|20.07
20110216|888706108|TIVO|4385|TIVO INC|10.55
20110216|888728102|TIVU|7880|TIVUS INC COM STK (DE)|0.04
20110216|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.23
20110216|889039103|TOD|2226|TODD SHIPYARDS CORPORATION|22.25
20110216|889094108|TKOMY|42|Tokio Marine Holdings, Inc. Sp|32.12
20110216|889110102|TOELY|22|Tokyo Electron Ltd Unsponsored|132.20
20110216|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.15
20110216|889478103|TOL|1909|TOLL BROTHERS INC|21.46
20110216|890088107|TOMO|5926|TOMOTHERAPY INC COM STK (WI)|3.55
20110216|890110109|TMP|817|TOMPKINS FINANCIAL CORPORATION|40.69
20110216|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.06
20110216|890516107|TR|98|TOOTSIE ROLL INDUSTRIES INC|27.70
20110216|89054W107|TOPZ|93608|TOPAZ RES INC COM STK (FL)|0.02
20110216|890878309|TORM|80|TOR MINERALS INTERNATIONAL INC|9.57
20110216|89102W208|TMKPRA|822|TORCHMARK CAP TR III TR PFD SE|25.39
20110216|891022105|TORVF|17500|TORCH RIVER RESOURCES LTD|0.08
20110216|891027104|TMK|1897|TORCHMARK CORP|63.29
20110216|891072100|TRMD|137|TORM A/S AMERICAN DEPOSITARY S|6.99
20110216|89108P108|TOGI|9969|TORNADO GOLD INTERNATIONAL COR|.
20110216|891092108|TTC|751|TORO COMPANY|62.61
20110216|891160509|TD|282|TORONTO-DOMINION BANK (THE)|80.14
20110216|89147L100|TYG|2237|TORTOISE ENERGY INFRASTRUCTURE|40.32
20110216|89147N304|TTO|2693|TORTOISE CAPITAL RESOURCES COR|7.67
20110216|89147T103|TYN|1031|TORTOISE NORTH AMERICAN ENERGY|25.80
20110216|89147U100|TYY|3418|TORTOISE ENERGY CAPITAL CORP|29.74
20110216|89148B101|NTG|5397|TORTOISE MLP FUND, INC. COM ST|25.44
20110216|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.04
20110216|89149H206|TLAG|30251739|Total Apparel Group Inc New Co|.
20110216|891493306|TOSYY|435|Toshiba Corp Unsponsored ADR (|38.09
20110216|89151E109|TOT|25|TOTAL S.A. ADS (REPTSG ONE ORD|58.71
20110216|89154K102|TLGN|750|TOTALLY GREEN, INC.|0.10
20110216|891565103|TVCFF|350800|TOURNIGAN ENERGY LTD ORD SHS|0.38
20110216|891709107|TOBC|529|TOWER BANCORP INC|22.13
20110216|891777104|TWGP|918|TOWER GROUP INC|26.59
20110216|891826109|TOWR|1205|TOWER INTL INC COM STK (DE)|17.91
20110216|892000100|TWER|31083|Towerstream Corporation Common|4.88
20110216|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110216|89214P109|TOWN|1335|TOWNE BANK (VA)|14.86
20110216|892306200|TSUKY|17|TOYO SUISAN KAISHA LTD ADR (JP|219.31
20110216|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110216|892356106|TSCO|1450|TRACTOR SUPPLY CO|52.83
20110216|89236Y104|TPCG|586|TPC GROUP INC COM STK (DE)|29.80
20110216|89254X103|TWDIF|3911|TRADE WINDS VENTURES INC|0.30
20110216|892652108|TSHO|321|TRADESHOW MARKETING CO LTD|0.02
20110216|89267P105|TRAD|4025|TRADESTATION GROUP INC|7.11
20110216|892727207|TRTH|300|TRAI THIEN USA INC. COMMON STO|0.04
20110216|892782103|TRBR|152|TRAILER BRIDGE INC|3.82
20110216|89323B306|TENG|7062|TRANS ENERGY INC NEW|2.80
20110216|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110216|89342J108|TPAC|91290|TRANS-PACIFIC AEROSPACE CO INC|0.17
20110216|89346D107|TAC|89|TRANSALTA CORP CANADA (F)|21.06
20110216|893506105|TAI|82|TRANSAMERICA INCOME SHS INC|21.11
20110216|89354M106|TSPT|1513|TRANSCEPT PHARMACEUTICALS INC |8.15
20110216|893617209|TCI|1000|TRANSCONTL RLTY INVESTORS INC |3.58
20110216|893641100|TDG|406|TRANSDIGM GROUP INCORPORATED C|81.57
20110216|89365A109|TTIN|15742|TRANSFER TECHNOLOGY INTERNATIO|0.01
20110216|89365K206|TBIO|1084|TRANGSGENOMIC INC|0.76
20110216|893662106|TGA|30554|TRANSGLOBE ENERGY CORP|14.88
20110216|893716209|TTHI|938|TRANSITION THERAPEUTICS|3.24
20110216|89385X105|TSON|1011|TRANS1 INC COM|3.43
20110216|893870204|TGS|683|TRANSPORT GAS DE SUR ADS(RP5 B|5.51
20110216|894065309|TXCC|154|TRANSWITCH CORP NEW COM STK (D|2.46
20110216|89417E109|TRV|218|TRAVELERS COMPANIES, INC. (THE|59.35
20110216|894626209|TISDZ|1090|TREASURE ISLAND ROYALTY TR-TR |1.85
20110216|894650100|TG|394|TREDEGAR CORPORATION|19.84
20110216|89468V109|TTII|18735|Tree Top Industries, Inc. Comm|0.05
20110216|89469A104|THS|379|TREEHOUSE FOODS, INC. COM STK |51.65
20110216|89485P101|TRDX|2185000|TREND EXPLORATION INC COM STK |.
20110216|89531P105|TREX|3667|TREX CO INC|25.99
20110216|895735108|TIV|2200|TRI-VALLEY CORP|0.39
20110216|895848109|TCAP|1218|TRIANGLE CAPITAL CORPORATION C|19.33
20110216|895919108|TRID|8284|TRIDENT MICROSYSTEMS INC|1.32
20110216|895925105|TGIC|34359|TRIAD GUARANTY INC|0.27
20110216|895945103|TOLWF|2900|TRICAN WELL SERVICE LTD|22.96
20110216|89600B201|TPLM|360|TRIANGLE PETROLEUM CORP (NEW) |7.24
20110216|896095106|TCBK|289|TRICO BANCSHARES|16.48
20110216|896106200|TRMAQ|16700|TRICO MARINE SERVICES INC NEW |0.12
20110216|89620H105|TETZF|29|TRILOGY ENERGY CORP ORD SHS (C|19.39
20110216|896215209|TRS|1918|TRIMAS CORPORATION COM|21.42
20110216|896239100|TRMB|909|TRIMBLE NAVIGATION LTD|49.00
20110216|896263100|TRMS|249|TRIMERIS INC|2.46
20110216|89628E104|TSL|1189|TRINA SOLAR LIMITED ADS (EA RE|29.00
20110216|896522109|TRN|2490|TRINITY INDUSTRIES|31.32
20110216|89674K103|TQNT|3038|TRIQUINT SEMICONDUCTOR INC|14.71
20110216|896749108|GTS|849|TRIPLE-S MANAGEMENT CORPORATIO|19.93
20110216|896818101|TGI|354|TRIUMPH GROUP, INC.|89.30
20110216|897051108|TRXAQ|207|TRONOX INCORPORATED CL-A COM|1.95
20110216|89708X105|TPCA|39|TROPICANA ENTMT INC COM STK (D|17.50
20110216|89785X101|TBI|906|TRUEBLUE, INC.|17.04
20110216|89786A100|TRTB|11047|TRUE 2 BEAUTY INC|0.10
20110216|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110216|897891107|TRUHY|186|TRULY INTL HLDGS LTD SPONS ADR|5.62
20110216|89818A102|TBOW|12197|TRUNKBOW INTL HLDGS LTD COM|4.62
20110216|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|25.04
20110216|898349105|TRST|5111|TRUSTCO BK CORP N Y|5.95
20110216|898402102|TRMK|200|TRUSTMARK CORP|24.39
20110216|89845Q104|TRYF|5000|Trycera Financial, Inc. Common|0.03
20110216|898529102|TSGTY|99|TSINGTAO BREWERY CO LTD ADR|46.83
20110216|89853X108|TMMM|2400|T3 MOTION INC COM STK (DE)|0.40
20110216|899035505|TUES|2423|TUESDAY MORNING CORPORATION|4.65
20110216|899039101|TUFC|1|TUFCO INTL INC|.
20110216|89904P104|TUFF|62836|TUFFNELL LTD COMMON STOCK|0.90
20110216|899040109|TFCO|249|TUFCO TECHNOLOGIES INC|3.24
20110216|899415202|TUWOY|2995|TULLOW OIL PLC UNSPONSORED ADR|11.53
20110216|899694103|TUMIF|19445|TUMI RESOURCES LTD (CANADA)|0.26
20110216|900111204|TKC|1081|TURKCELL ILETISIM HIZMETLERI A|15.90
20110216|90012F103|TRKP|16700|TURKPOWER CORP COMP COM STK (D|0.16
20110216|900148701|TKGBY|195|TURKIYE GRTI BK SPN ADR|4.61
20110216|901109108|TPC|410|TUTOR PERINI CORPORATION COM S|24.55
20110216|901167106|TWTRQ|1879|TWEETER HOME ENTERTMT GR INC|.
20110216|901476101|TWIN|122|TWIN DISC.INCORPORATED|32.69
20110216|90187B101|TWO|5813|TWO HBRS INVT CORP COM STK (MD|10.54
20110216|90187B119|TWOWS|1200|TWO HBRS INVT CORP WTS EXP 11/|0.37
20110216|90207B107|TURV|853|TWO RIVS WTR CO COM STK (CO)|2.00
20110216|902104108|IIVI|59703|II-VI INC|50.90
20110216|902252105|TYL|619|TYLER TECHNOLOGIES INC|21.11
20110216|902508100|TYTN|4013|TYTAN HOLDINGS INC NEW COM STK|.
20110216|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|17.95
20110216|902641612|MLPS|99|UBS AG JERSEY BRH AG MONTHLY S|19.64
20110216|902641620|MLPG|249|UBS AG JERSEY BRH E-TRACS LKD |30.07
20110216|902641679|DJCI|3358|THE UBS AG BRCH E-TRACS LNK DO|30.63
20110216|902641737|FUD|27745|E-TRACS UBS BLOOMBERG CMCI FOO|30.14
20110216|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|25.59
20110216|902641760|UAG|26|E-TRACS UBS BLOOMBERG CMCI AGR|31.59
20110216|902641786|PTM|655|UBS AG E-TRACS UBS LONG PLATIN|21.53
20110216|902641828|UBC|1171|E-TRACS UBS BLOOMBERG CMCI LIV|22.57
20110216|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.54
20110216|902666106|UEXCF|112398|UEX CORP (CANADA)|2.33
20110216|902748102|UIL|706|UIL HOLDINGS|30.81
20110216|902925106|USAK|844|USA TRUCK INC|12.38
20110216|902973155|USBPRH|1252|U.S. Bancorp Depositary Shares|21.60
20110216|902973304|USB|1689|U.S.BANCORP (NEW)|28.65
20110216|902973866|USBPRA|102|U.S.BANCORP DEP SH RPSTG 1/100|818.00
20110216|902973882|USBPRL|521|US Bancorp Del Depositary Shs |27.14
20110216|903002103|UMH|574|UMH PROPERTIES, INC.|10.39
20110216|903115103|UNRH|412|UNR HLDGS INC COM STK (CO)|1.85
20110216|903213106|UQM|3051|UQM TECHNOLOGIES INC|3.46
20110216|90328M107|USNA|58|USANA HEALTH SCIENCES INC|33.82
20110216|90328S500|USAT|91|USA Technologies, Inc. New Com|2.12
20110216|903301208|USBPRF|100|USB CAP VII GTD TR PFD SECURIT|24.74
20110216|903304202|USBPRE|3836|USB CAP VI GTD TR PFD|24.96
20110216|90333E108|USU|16534|USEC INC|5.89
20110216|90337L108|USPH|222|U.S.PHYSICAL THERAPY INC|19.08
20110216|90338S102|HTM|300|U.S. GEOTHERMAL INC|1.07
20110216|90343C100|PRTS|787|U.S. AUTO PARTS NETWORK, INC. |8.39
20110216|903437101|ONEF|722|ONE FUND|29.13
20110216|90345B100|USMN|1830|U S NAT NUTRIENTS & MINERALS I|0.35
20110216|90345G109|USAE|19993|US AEROSPACE INC COM STK (DE) |0.03
20110216|90345Q107|SGZH|309|U S CHINA MNG GROUP INC COM ST|4.34
20110216|90384S303|ULTA|4303|ULTA SALON, COSMETICS & FRAGRA|42.32
20110216|90385D107|ULTI|169|ULTIMATE SOFTWARE GROUP INC|51.10
20110216|903914109|UPL|242|ULTRA PETROLEUM CORP|46.90
20110216|90400P101|UGP|3|ULTRAPAR PARTICIPACOES SA ADS |61.01
20110216|90403T100|ULU|113174|Uluru Inc. Common Stock|0.09
20110216|90420U106|UMNG|50778|UMining Resources Inc. Common |.
20110216|904311107|UA|886|UNDER ARMOUR INC CL A|67.34
20110216|90460M105|UNCHY|5289|Unicharm Corp Unsponsored ADR |37.70
20110216|904708104|UNF|639|UNIFIRST CORPORATION|56.70
20110216|904743200|UNFY|100|Unify Corporation New Common S|3.58
20110216|90476X103|UGDIF|4500|UNIGOLD INC|0.15
20110216|90478E103|UNIS|5421|UNILIFE CORP NEW COM STK (DE) |5.05
20110216|904784709|UN|753|UNILEVER NV(NEW) NY SHARES|29.34
20110216|907818108|UNP|648|UNION PACIFIC CORPORATION|97.99
20110216|909205106|UNS|248|UNISOURCE ENERGY CORP|36.24
20110216|909214306|UIS|1728|UNISYS CORP;COM NEW USD0.01|39.58
20110216|909218109|UNT|166|UNIT CORPORATION|56.20
20110216|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.27
20110216|90984P105|UCBI|19181|UNITED COMMUNITY BANKS INC|1.80
20110216|909907107|UBSI|5559|UNITED BANKCHARES INC(W VA)|28.17
20110216|910047109|UAL|4000|UNITED CONTINENTAL HOLDINGS IN|27.19
20110216|91030T109|UBNK|118|UNITIED FINANCIAL BANCORP INC |15.75
20110216|910331107|UFCS|1708|UNITED FIRE & CASUALTY CO|19.73
20110216|910710102|UIHC|6600|United Insurance Holdings Corp|.
20110216|910873405|UMC|3552|UNITED MICROELECTRONICS CORP A|3.04
20110216|911010106|UNMN|93|UNITED MINES INC ARIZ COM STK |1.35
20110216|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110216|911163103|UNFI|2314|UNITED NATURAL FOODS INC|41.73
20110216|911268100|UNTD|2805|UNITED ONLINE INC|7.05
20110216|911271302|UOVEY|43|UNITED OVERSEAS BANK SPONS ADR|29.53
20110216|911363109|URI|254|UNITED RENTALS INC|32.17
20110216|911460103|UBFO|949|UNITED SECURITY BANCSHARES|3.16
20110216|91167Q100|BNO|144|UNITED STS BRENT OIL FD LP|67.62
20110216|911684306|UZV|240|UNITED STATES CELLULAR CORP SR|25.35
20110216|911805109|USEG|2189|U S ENERGY CORP|6.55
20110216|91201T102|UGA|376|UNITED STATES GASOLINE FUND LP|42.69
20110216|912023207|UXG|4|U S GOLD CORP|7.11
20110216|91204P107|UHN|270|UNITED STATES HEATING OIL FUND|31.93
20110216|91232N108|USO|497|UNITED STATES OIL FUND, LP|35.39
20110216|91274F104|YSI|10289|U-STORE-IT TRUST COM STK|10.01
20110216|91288V103|USL|1429|UNITED STATES 12 MONTH OIL FUN|42.64
20110216|912909108|X|5754|UNITED STATES STEEL CP|62.31
20110216|913004107|USTR|220|UNITED STATIONERS INC|67.90
20110216|913017109|UTX|166|UNITED TECHNOLOGIES CORP|84.93
20110216|91307C102|UTHR|20|UNITED THERAPEUTICS CORP|67.02
20110216|913106100|UTRM|9476|UNITED TREATMENT CTRS INC COM |.
20110216|91311E102|UUGRY|42|United Utilities Group Plc Spo|18.54
20110216|91324P102|UNH|356|UNITEDHEALTH GROUP INC|42.03
20110216|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|9.82
20110216|913275103|UTR|62|UNITRIN INC|29.11
20110216|91330B105|UYMG|5900|UNITY MANAGEMNET GRP INC COM S|.
20110216|913356101|UVCL|3000|UNIVERCELL HOLDINGS INC|.
20110216|913377107|UAM|46|UNIVERSAL AMERICAN CORP|20.11
20110216|913456109|UVV|22|UNIVERSAL CORP (HOLDING CO)|41.33
20110216|913459202|UNDT|2699997|Universal Detection Technology|.
20110216|91347P105|PANL|3469|UNIVERSAL DISPLAY CORP|39.94
20110216|913483103|UEIC|264|UNIVERSAL ELECTRONICS INC|25.57
20110216|913543104|UFPI|473|UNIVERSAL FOREST PRODUCTS INC |35.36
20110216|91357A105|UGDM|21899|UNIVERSAL GOLD MNG CORP COM ST|0.12
20110216|91359V107|UVE|925|UNIVERSAL INSURANCE HLDGS INC |5.91
20110216|913821302|UUU|343|UNIVERSAL SEC INSTRUMENTS INC |7.61
20110216|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|34.66
20110216|913875100|UTRK|69|Universal Tracking Solutions, |0.02
20110216|91388Q202|UTA|42707|Universal Travel Group New Com|7.18
20110216|913903100|UHS|1924|UNIVERSAL HEALTH SVCS CL-B|43.85
20110216|913915104|UTI|462|UNIVERSAL TECHNICAL INSTITUTE |17.49
20110216|915271100|UVSP|551|UNIVEST CORP OF PA|17.42
20110216|91529Y106|UNM|929|UNUM GROUP COM STK|26.43
20110216|91688R108|URG|2134|Ur Energy Inc Common Shares (C|3.11
20110216|91688T104|URZ|128453|URANERZ ENERGY CORP|5.23
20110216|916896103|UEC|128785|URANIUM ENERGY CORP|6.52
20110216|917003105|URHN|4439|URANIUM HUNTER CORPORATION COM|.
20110216|917027104|URCO|25654|Uranium 308 Corp. Common Stock|0.01
20110216|917047102|URBN|5367|URBAN OUTFITTERS INC|37.72
20110216|917273104|ULGX|589|UROLOGIX INC|0.62
20110216|917286205|UBA|2484|URSTADT BIDDLE PROPS INC CL A |19.02
20110216|917286403|UBPPRC|108|URSTADT BIDDLE PROPERTIES INC |103.70
20110216|91732J102|ECOL|1210|US ECOLOGY INC COM STK (DE)|16.80
20110216|918076100|UTSI|2104|UTSARCOM INC|2.30
20110216|918194101|WOOF|228|VCA ANTECH INC|23.79
20110216|918204108|VFC|197|V. F. CORPORATION|86.78
20110216|918255100|VIST|350|VIST FINANCIAL CORP|8.57
20110216|918258104|VLOV|14369|VLOV Inc. Common Stock|1.50
20110216|91851C201|EGY|3323|VAALCO ENERGY INC (NEW)|7.31
20110216|91879Q109|MTN|358|VAIL RESORTS INC|49.86
20110216|918914102|VLNC|4924|VALENCE TECHNOLOGY INC|1.42
20110216|91911K102|VRX|1903|VALEANT PHARMACEUTICALS INTERN|40.90
20110216|91911V108|VVIVF|6247|VALENCIA VENTURES INC|0.13
20110216|91912E105|VALE|63295|VALE S A ADR (REPSTG 1 COM SHR|35.14
20110216|91912E204|VALEP|3211|VALE S A ADR (REPSTG 1 CL A PF|30.53
20110216|919134304|VLEEY|260|VALEO SPONS ADR|28.80
20110216|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110216|919629105|VYFC|70|VALLEY FINL CORP (VA)|4.10
20110216|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |2.45
20110216|919908103|VHVLF|7200|VALLEY HIGH VENTURES LTD|1.78
20110216|92023R308|VLOWY|104|VALLOUREC S.A. SPONSORED ADR (|21.78
20110216|920355104|VAL|250|VALSPAR CORP (THE)|37.98
20110216|920437100|VALU|91|VALUE LINE INC|13.83
20110216|92046N102|VCLK|24|VALUECLICK INC|14.80
20110216|92047K107|VVTV|330|VALUEVISION|7.15
20110216|921564100|VIT|33000|VANCEINFO TECHNOLOGIES INC ADR|33.63
20110216|921659108|VNDA|563|VANDA PHARMACEUTICALS INC COM |7.31
20110216|921909768|VXUS|18134|VANGUARD STAR FD VANGUARD TOTA|50.34
20110216|921910816|MGK|1594|VANGUARD WORLD FD MEGA CAP 300|49.74
20110216|921910840|MGV|6871|VANGUARD WORLD FD MEGA CAP 300|41.19
20110216|921932505|VOOG|472|VANGUARD S&P 500 GROWTH ETF|61.62
20110216|921932703|VOOV|868|VANGUARD S&P 500 VALUE ETF|60.51
20110216|921932844|IVOV|527|VANGUARD S&P MID CAP 400 VALUE|63.01
20110216|921932885|IVOO|15892|VANGUARD S&P MID CAP 400 ETF|64.35
20110216|921937827|BSV|168459|VANGUARD BD INDEX FD INC SHORT|80.04
20110216|921937835|BND|91|VANGUARD BD INDEX FD INC TOTAL|79.50
20110216|921943858|VEA|3748|VANGUARD TX MANAGED VANGUARD E|37.71
20110216|921946406|VYM|533|VANGUARD WHITEHALL FDS (VANGUA|43.93
20110216|92204A108|VCR|620|VANGUARD CONSUMER DISCRETIONAR|63.54
20110216|92204A306|VDE|4376|VANGUARD ENERGY ETF|109.67
20110216|92204A603|VIS|3537|VANGUARD INDUSTRIAL ETF|70.11
20110216|92204A801|VAW|493|VANGUARD MATERIALS ETF|85.98
20110216|92204A876|VPU|5|VANGUARD UTILITIES ETF|68.63
20110216|92204A884|VOX|182|VANGUARD TELECOMMUNICATION SER|67.11
20110216|922042676|VNQI|9485|VANGUARD GLOBAL EX- U.S. REAL |49.54
20110216|922042775|VEU|2509|VANGUARD FTSE ALL- WORLD EX-US|48.78
20110216|922042866|VPL|1857|VANGUARD PACIFIC ETF|58.60
20110216|922042874|VGK|1228|VANGUARD EUROPEAN ETF|51.58
20110216|92205F106|VNR|18140|VANGUARD NAT RES LLC COM UNIT |31.08
20110216|92206C102|VGSH|19597|VANGUARD|60.37
20110216|92206C409|VCSH|3281|VANGUARD SHT-TERM CORP BD ETF |77.30
20110216|92206C623|VTWG|40947|VANGUARD RUSSELL 2000 GROWTH E|66.61
20110216|92206C680|VONG|165|VANGUARD RUSSELL 1000 GROWTH E|62.57
20110216|92206C706|VGIT|2000|VANGUARD INTERMEDIATE-TERM GOV|60.26
20110216|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|60.90
20110216|92206C771|VMBS|97|VANGUARD MORTG-BACKED SEC ETF |49.84
20110216|92206C847|VGLT|637|VANGUARD LG-TRM GOVT BD ETF|58.00
20110216|92206C870|VCIT|693|VANGUARD INTERMEDIATE-TERM COR|78.60
20110216|922099106|VPCO|6919|VAPOR CORP COM STK (NV)|0.49
20110216|92220P105|VAR|230|VARIAN MEDICAL SYSTEMS INC|70.75
20110216|922207105|VSEA|380|VARIAM SEMICONDUCTOR EQUIP INC|46.60
20110216|92230Y104|VDSI|1054|VASCO DATA SECURITY INTL INC|8.28
20110216|92231M109|VASC|831|VASCULAR SOLLUTIONS INC|10.89
20110216|922321104|VASO|910|VASOMEDICAL INC|0.29
20110216|92237U105|VSTFF|4300|VAST EXPLORATION INC. (CANADA)|0.60
20110216|92240M108|VGR|1514|VECTOR GROUP LTD|16.49
20110216|922417100|VECO|1874|VEECO INSTRUMENTS INC(DEL)|50.00
20110216|922589106|VNARF|5000|VENA RES INC (CANADA)|0.52
20110216|92276F100|VTR|4233|VENTAS INC|55.38
20110216|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110216|922822101|VTUS|4393|VENTRUS BIOSCIENCES INC COM|6.54
20110216|922908413|VOO|372|VANGUARD INDEX FDS S&P 500 ETF|60.82
20110216|922908512|VOE|78416|VANGUARD MID-CAP VALUE INDEX F|56.26
20110216|922908538|VOT|109|VANGUARD MID-CAP GROWTH INDEX |66.61
20110216|922908553|VNQ|34731|VANGUARD REIT ETF|58.31
20110216|922908595|VBK|6110|VANGUARD SMALL-CAP GROWTH ETF |83.72
20110216|922908611|VBR|1905|VANGUARD SMALL-CAP VALUE ETF|70.18
20110216|922908637|VV|621|VANGUARD LARGE-CAP ETF|60.97
20110216|922908652|VXF|60935|VANGUARD EXTENDED MARKET ETF|57.87
20110216|922908736|VUG|24590|VANGUARD GROWTH ETF|64.72
20110216|922908744|VTV|400|VANGUARD VALUE ETF|56.70
20110216|922908769|VTI|4136|VANGUARD TOTAL STOCK MARKET ET|68.71
20110216|92326A101|VEMLY|146|Venture Corp. Ltd. Unsponsored|36.33
20110216|92334N103|VE|352|VEOLIA ENVIRONNEMENT|32.50
20110216|923351100|VERA|856|VERAMARK TECHNOLOGIES INC|0.75
20110216|92340P209|VRNM|2512|VERENIUM CORP COM STK (US)|3.17
20110216|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110216|92342Y109|PAY|1159|VERIFONE SYSTEMS, INC.|47.95
20110216|923428106|VRDE|400|VERIDIEN CORP|.
20110216|92343E102|VRSN|2171|VERISIGN INC|36.60
20110216|92343X100|VRNT|21|VERINT SYSTEMS INC|33.14
20110216|92345Y106|VRSK|5696|VERISK ANALYTICS INC CL A|33.73
20110216|923725105|VEMTF|853|VERMILION ENERGY INC COM (CANA|48.14
20110216|92407M206|VRML|61827|VERMILLION INC (DE)|5.45
20110216|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|13.00
20110216|92531L108|VRS|6196|VERSO PAPER CORP COM STK (DE) |5.49
20110216|92532F100|VRTX|3171|VERTEX PHARMACEUTICALS INC|39.49
20110216|925458101|VWDRY|7300|VESTAS WIND SYSTEMS AS AMER DE|10.50
20110216|92552R406|VVI|653|VIAD CORP (NEW)|23.33
20110216|92552V100|VSAT|1143|VIASAT INC|40.34
20110216|92553H803|VIAS|434|VIASYSTEMS|21.27
20110216|92553P102|VIA|1400|VIACOM INC CLASS A COM NEW|51.81
20110216|92553P201|VIAB|6786|VIACOM INC CLASS B COM NEW|45.44
20110216|92553P300|VNV|8274|VIACOM INC NEW SR NT 6.850% 12|25.65
20110216|92554W106|VSPC|125000|VIASPACE INC.|0.01
20110216|925815102|VICR|558|VICOR CORP|16.36
20110216|926626102|VNRGY|2625|Vienna Insurance Group, Wien U|11.65
20110216|92685Q200|VKNG|1000|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110216|92705T101|VBFC|45|VILLAGE BANK AND TRUST FINANCI|2.96
20110216|927107409|VLGEA|55|VILLAGE SUPER MARKET CL-A NEW |30.41
20110216|92719A106|VIP|4|VIMPELCOM LTD|14.20
20110216|927191106|VCO|729|VINA CONCHA Y TORO ADR (EA REP|43.40
20110216|92763L107|VPRS|1162|VIPER RES INC NEV COM STK (NV)|0.02
20110216|92764R103|VRAL|9241|VIRAL GENETICS INC DEL|0.05
20110216|92769L101|VMED|1000|VIRGIN MEDIA INC. COM|27.76
20110216|92778Q109|VCBI|1423|VIRGINIA COMMERCE BANCORP|6.01
20110216|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.09
20110216|927912105|VSCI|6865|VISION SCIENCES INC (DEL)|2.04
20110216|927926303|VGZ|2464|VISTA GOLD CORPORATION NEW|2.82
20110216|92823T108|VHC|185|VirnetX Holding Corp Common St|13.00
20110216|928241108|VPHM|3196|VIROPHARMA INC|16.73
20110216|92826C839|V|5074|VISA INC CLASS A COM|75.61
20110216|928269109|VSCP|2850|VIRTUALSCOPICS INC|2.80
20110216|92827K103|VTSI|837|VIRTRA SYSTEMS, INC.|0.07
20110216|92828Q109|VRTS|174|VIRTUS INVT PARTNERS INC COM S|56.88
20110216|928297100|VSNI|1200|VISEON INC|.
20110216|92834D100|VSTCQ|500|Vision Technology Corp. Common|.
20110216|92835C101|VIIC|5810|VISION INDS CORP COM STK (FL) |0.11
20110216|92835K103|VPG|167|VISHAY PRECISION GROUP, INC CO|17.33
20110216|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.00
20110216|92839U206|VC|34|VISTEON CORP COM NEW|71.60
20110216|928449107|VSUL|9700|Visualant, Incorporated Common|0.68
20110216|92846N104|VTAL|206|VITAL IMAGES INC-NEW|14.25
20110216|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110216|92849D103|VTMS|4993|VITAMIN SPICE COM STK (WY)|0.15
20110216|92849E101|VSI|5799|VITAMIN SHOPPE INC COM STK (DE|34.26
20110216|92849T108|VTRAF|17261|Viterra Inc Ordinary Shares (C|11.78
20110216|928497304|VTSS|535|VITESSE SEMICONDUCTOR CORPORAT|5.20
20110216|92850E107|VTNC|100|VITRAN CORPORATION|12.50
20110216|92851M108|VROT|3000|VITROTECH CORP|.
20110216|92852R106|VIVK|3808|VIVAKOR INC COMMON STOCK|.
20110216|92855S200|VIV|413|VIVO PARTICIPACOES S A SPONS A|33.18
20110216|928551100|VVUS|4484|VIVUS INC|7.69
20110216|92857W209|VOD|448|VODAFONE GROUP PLC (REPTSG 10 |29.19
20110216|928578103|VLPNY|1081|Voestalpine AG Unsponsored ADR|8.97
20110216|92863D104|VSST|2100|VOICE ASSIST, INC. COMMON STOC|2.25
20110216|928645100|VOLC|1586|VOLCANO CORPORATION COM STK|27.47
20110216|928662303|VLKAY|241|VOLKSWAGEN A G ADR (SPONS)|31.03
20110216|928662402|VLKPY|32|VOLKSWAGEN AG SPONS ADR REPSTG|33.45
20110216|928708106|VLTR|1530|VOLTERRA SEMCONDUCTOR CORP|25.80
20110216|928856400|VOLVY|5|VOLVO A B ADR-B|17.15
20110216|92886T201|VG|4082|VONAGE HOLDINGS CORP|4.57
20110216|929042703|VNOPRF|863|VORNADO REALTY TRUST 6.75% SER|24.29
20110216|929042877|VNOPRI|274|VORNADO REALTY TRUST PFD SERIE|23.92
20110216|929042885|VNOPRH|108|VORNADO REALTY TRUST 6.75% SER|24.14
20110216|929043602|VNOD|300|VORNADO REALTY LP 7.875% PUB I|26.92
20110216|92906N101|VYGO|17106|VOYAGER PETROLEUM, INC COM|.
20110216|92911K100|VYOG|352920|VOYAGER OIL & GAS INC COM STK |5.00
20110216|92911N104|VRNG|200|VRINGO, INC COM STK|2.00
20110216|929160109|VMC|8000|VULCAN MATERIALS COMPANY (HOLD|43.76
20110216|92921W102|VUZI|200|VUZIX CORP COM STK (DE)|0.10
20110216|929212108|VUOC|7272|Vu1 Corporation Common Stock|0.55
20110216|92922P106|WTI|1831|W&T OFFSHORE, INC.|23.44
20110216|929236107|WDFC|853|W D - 40 CO|39.78
20110216|92924F106|WGL|431|WGL HOLDINGS INC.|37.69
20110216|929251874|WHCI|4|W HOLDING COMPANY INC. (NEW)|0.20
20110216|92927K102|WBC|1810|WABCO HOLDINGS, INC|65.01
20110216|92927N106|VYST|12500|VYSTAR CORP COM STK (GA)|0.70
20110216|92930Y107|WPC|837|WP CAREY & CO LLC|32.09
20110216|92932C103|WQNI|2100|WQN, INC.|0.18
20110216|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110216|92932Q102|WSCI|23|WSI INDUSTRIES INC|4.88
20110216|92933H101|WPPGY|465|WPP PLC ADR (JE)|66.82
20110216|92934C101|WSB|220|WSB HOLDINGS INC COM STK (DE) |3.18
20110216|929352102|WX|2821|WUXI PHARMATECH, CAYMAN INC RE|16.00
20110216|929566107|WNC|1448|WABASH NATIONAL CORP|12.01
20110216|92978U207|WBPRB|2937|WACHOVIA CAP TR IV GTD TR PFD |24.81
20110216|92978X201|WBPRC|33|WACHOVIA CAP TR IX 6.35% (DELA|24.93
20110216|930059100|WDR|29782|WADDELL & REED FINL INC CL A|40.46
20110216|931142103|WMT|1018|WAL-MART STORES INC|54.95
20110216|931422109|WAG|2|WALGREEN COMPANY|42.34
20110216|932036106|WALK|93|WALKING COMPANY HOLDINGS INC (|2.70
20110216|93317Q105|WLT|2100|WALTER ENERGY INC COM STK (DE)|124.90
20110216|93317W102|WAC|364|WALTER INVESTMENT MANAGEMENT C|19.31
20110216|93369T106|WDRP|3332|WANDERPORT CORP COM STK|0.05
20110216|93370R107|WWNTY|409|Want Want China Holdings Limit|39.45
20110216|934390402|WRC|456|WARNACO GROUP INC CL A NEW (TH|54.99
20110216|934550104|WMG|1227|WARNER MUSIC GROUP CORP|5.88
20110216|93564A100|WRES|650|WARREN RESOURCES INC|5.25
20110216|937303105|WBCO|1004|WASHINGTON BANKING CO|13.87
20110216|938824109|WFSL|40|WASHINGTON FEDERAL INC|18.30
20110216|939322814|WAMPQ|3166|Washington Mutual, Inc. Non Cu|18.00
20110216|940610108|WASH|532|WASHINGTON TRUST BANCORP INC|22.36
20110216|941053100|WCN|196|WASTE CONNECTIONS INC|29.65
20110216|941845109|WPUR|424565|WATERPURE INTERNATIONAL INC CO|0.01
20110216|941848103|WAT|1202|WATERS CORP|79.90
20110216|941888109|WSBF|600|WATERSTONE FINANCIAL INC COM S|2.61
20110216|942622200|WSO|1558|WATSCO INC|62.52
20110216|942683103|WPI|185|WATSON PHARMACEUTICALS INC|56.49
20110216|942749102|WTS|2318|WATTS WATER TECHNOLOGIES INC C|39.81
20110216|943526301|WAVX|2572|WAVE SYSTEMS CORP CL-A COM STK|4.38
20110216|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110216|946885100|WMLLF|3034|WEALTH MINERALS LTD|1.09
20110216|947684106|WBSN|1674|WEBSENSE INC|21.23
20110216|94770P105|WBSI|45|WEBSAFETY, INC. COMMON STOCK (|0.30
20110216|948365507|WBSTP|55|WEBSTER PFD CAP CP PFD B8.625 |10.31
20110216|948626106|WTW|640|WEIGHT WATCHERS INTL|44.26
20110216|948644109|WKBT|978|WEIKANG BIO-TECHNOLOGY GROUP C|2.65
20110216|948741103|WRI|55142|WEINGARTEN RLTY INVS/SBI|25.48
20110216|948741848|WRD|41|WEINGARTEN REALTY INVESTORS NT|22.75
20110216|948741889|WRIPRF|909|WEINGARTEN RLTY INVS DEP SHS R|23.40
20110216|948849104|WMK|145|WEIS MARKETS INCORPORATED|39.42
20110216|94946T106|WCG|7483|WELLCARE HEALTH PLANS, INC|34.66
20110216|949746119|WFCWS|145|WELLS FARGO & COMPANY WARRANTS|11.64
20110216|94979B204|WPK|691|WELLS FARGO CAP VII (TRUPS) 5.|24.68
20110216|94979P203|JWF|586|WELLS FARGO CAP IX TR ORIGINAT|24.48
20110216|94979S207|FWF|984|WELLS FARGO CAP XI ENHANCED TR|25.04
20110216|949829204|WCO|139|WELLS FARGO CAP XIV GTD ENHANC|27.45
20110216|94985V202|BWF|1242|WELLS FARGO & COMPANY ENHANCED|26.58
20110216|94987C103|EOD|250|WELLS FARGO ADVANTAGE GLOBAL D|9.87
20110216|950670307|WNRC|7719|WENR CORP NEW|0.19
20110216|950678201|WNWG|452914|WENTWORTH ENERGY INC NEW|.
20110216|950755108|WERN|6453|WERNER ENTERPRISES INC|25.03
20110216|950817106|WSC|51|WESCO FINANCIAL CORP|388.30
20110216|95082P105|WCC|959|WESCO INTERNATIONAL INC|59.34
20110216|95083L103|WSCE|3000|WESCORP ENERGY INC|0.12
20110216|950840108|WFAFY|13|Wesfarmers Ltd Unsponsored ADR|17.07
20110216|95123P106|WTBA|1248|WEST BANCORPORATION|7.78
20110216|952145100|WCBO|5090|WEST COAST BANCORP (OR)|3.32
20110216|955306105|WST|586|WEST PHARMACEUTICAL SERV INC|40.65
20110216|95709T100|WR|2461|WESTAR ENERGY INC|25.91
20110216|95709T704|WRS|180|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20110216|957541105|WSTL|1325|WESTELL TECHNOLOGIES INC CL-A |3.38
20110216|957638109|WAL|1412|WESTERN ALLIANCE BANCORPORATIO|8.39
20110216|95766A101|ESD|2610|WESTERN ASSET EMERGING MKTS DE|18.28
20110216|95766B109|EHI|1941|WESTERN ASSET GLB HIGH INCM FD|13.20
20110216|95766G108|GDF|1578|WESTERN ASSET GLB PARTNERS INC|12.45
20110216|95766H106|HIF|2691|WESTERN ASSET HIGH INCM FUND I|10.12
20110216|95766J102|HIX|928|WESTERN ASSET HIGH INCM FD II |9.89
20110216|95766K109|HIO|5554|WESTERN ASSET HIGH INCM OPPORT|6.27
20110216|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|6.32
20110216|95766M105|MMU|194|WESTERN ASSET MANAGED MUNI FD |11.91
20110216|95766N103|MHF|3090|WESTERN ASSET MUNI HIGH INCM F|7.00
20110216|95766R104|WIW|202|WESTERN ASSET/CLAYMORE INFLATI|12.30
20110216|95766T100|PAI|1234|WESTERN ASSET INCOME FUND|12.88
20110216|95766U107|IMF|960|WESTERN ASSET INFLATION MTGMT |16.93
20110216|957664105|WEA|4067|WESTERN ASSET PREMIER BOND FD |15.51
20110216|957668106|SBW|302|WESTERN ASSET WORLDWIDE INCM F|13.10
20110216|95768A109|MTT|2203|WESTERN ASSET MUN DEFINED OPPO|19.73
20110216|95768B107|HYI|1944|WESTERN ASSET HIGH YIELD DEFIN|19.23
20110216|95790A101|IGI|102|WESTERN ASSET INVESTMENT GRADE|19.73
20110216|95790B109|DMO|800|WESTERN ASSET MTG DEFINED OPPO|22.45
20110216|95790C107|GDO|385|WESTERN ASSET GLOBAL CORP DEFI|18.32
20110216|95805Y102|WRN|1715|WESTERN COPPER CORP COMMON NEW|4.01
20110216|958102105|WDC|256|WESTERN DIGITAL CORP|34.16
20110216|958435109|SBI|4497|WESTERN INTER MUNI FD INC COM |9.30
20110216|959319104|WNR|400|WESTERN REFINING, INC.|16.42
20110216|96008P104|WFD|1010|WESTFIELD FINL INC NEW|8.83
20110216|960413102|WLK|349|WESTLAKE CHEMICAL CORPORATION |43.64
20110216|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.20
20110216|960878106|WLB|465|WESTMORELAND COAL CO|13.55
20110216|960878304|WLBPR|700|WESTMORELD COAL DP(RP1/4 CVA|55.01
20110216|961214301|WBK|30|WESTPAC BANKING ADS 5 ORD SH|121.85
20110216|961443108|WLBC|800|WESTERN LIBERTY BANCORP|4.13
20110216|96169B100|WWAY|4054|WESTWAY GROUP, INC. COMMON STO|4.11
20110216|961765104|WHG|1072|WESTWOOD HLDGS GROUP INC.|36.45
20110216|961815305|WWON|387|WESTWOOD ONE INC NEW COM STK (|7.25
20110216|961840105|WTSLA|1885|WET SEAL INC CL-A|3.93
20110216|962166104|WY|4059|WEYERHAEUSER COMPANY|25.01
20110216|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|13.73
20110216|964109102|WMTM|463|WHITE MOUNTAIN TITANIUM CORP|1.01
20110216|966387102|WLL|81|WHITING PETROLEUM CORP|121.23
20110216|966389108|WHX|11471|WHITING USA TRUST I UNITS OF B|18.51
20110216|966612103|WTNY|95|WHITNEY HOLDING CORP|13.32
20110216|966837106|WFMI|227|WHOLE FOODS MKT INC|59.24
20110216|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110216|967734104|WKLI|5942|WIKILOAN INC. COMMON STOCK|0.35
20110216|968102103|WLDVF|1104|Wildcat Silver Corporation Ord|0.90
20110216|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|47.82
20110216|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|47.84
20110216|968235101|WHLM|18800|WILHELMINA INTL INC COM STK (D|0.18
20110216|969457100|WMB|7094|WILLIAMS COMPANIES|27.03
20110216|969490101|CWEI|167|WILLIAMS CLAYTON ENERGY INC|96.81
20110216|970646204|WLFCP|684|WILLIS LEASE FINANCE CORPORATI|10.80
20110216|97111M301|WLOC|24500|WILLOW CREEK ENTERPRISES, INC.|0.10
20110216|971807102|WL|5234|WILMINGTON TRUST CORP|4.49
20110216|97186T108|WIBC|1001|WILSHIRE BANCORP INC|6.50
20110216|97263M109|WBD|1126|WIMM-BILL-DANN FGOODS OJSC|32.41
20110216|97348B102|WPNV|215|WINDPOWER INNOVATIONS INC COM |0.04
20110216|97381W104|WIN|8540|WINDSTREAM CORP COM|13.24
20110216|97381X102|WNDT|1116|WINDTAMER CORPORATION COMMON S|0.22
20110216|974242109|WLOL|100|Winland Online Shipping Holdin|1.20
20110216|974250102|WINA|33|WINMARK CORPORATION|33.20
20110216|974280307|WINN|4866|WINN-DIXIE STORES INC COM NEW |7.07
20110216|974637100|WGO|2717|WINNEBAGO INDS INC|15.70
20110216|97476P204|WWIN|26199|WINNER MEDICAL GROUP INC.|5.53
20110216|975012105|WNBD|1944491|Winning Brands Corporation Com|.
20110216|976391300|FUR|862|WINTHROP REALTY TRUST SHS BENE|12.19
20110216|97651M109|WIT|728|WIPRO LIMITED ADS (1 EQTY SHS)|12.96
20110216|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110216|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|97.50
20110216|976657106|WEC|1184|WISCONSIN ENERGY CORP|58.70
20110216|97717P104|WSDT|627|WISDOMTREE INVESTMENTS, INC.|5.25
20110216|97717W125|WDTI|46641|WISDOMTREE TR MANAGED FUTURES |50.46
20110216|97717W158|SZR|9|WISDOMTREE DREYFUS SOUTH AFRIC|26.45
20110216|97717W182|CYB|1166|WISDOMTREE DREYFUS CHINESE YUA|25.38
20110216|97717W208|DHS|200|WISDOMTREE EQUITY INCOME FUND |39.64
20110216|97717W307|DLN|815|WISDOMTREE TR LARGECAP DIVID F|47.94
20110216|97717W315|DEM|61064|WISDOMTREE EMERG MKTS EQUITY I|57.24
20110216|97717W331|DRW|844|WISDOMTREE INTERNATONAL REAL E|28.42
20110216|97717W406|DTN|28|WISDOMTREE TR DIVID EX FINANCI|49.65
20110216|97717W422|EPI|1031|WISDOMTREE TR INDIA EARNINGS F|22.95
20110216|97717W505|DON|6804|WISDOMTREE TR MIDCAP DIVID FD |53.22
20110216|97717W562|EES|23647|WISDOMTREE TR SMALLCAP EARNING|54.19
20110216|97717W570|EZM|109|WISDOMTREE TR MIDCAP EARNINGS |57.59
20110216|97717W588|EPS|74|WISDOMTREE TR EARNINGS 500 FUN|45.63
20110216|97717W596|EXT|849|WISDOMTREE TR TOTAL EARNINGS F|47.12
20110216|97717W604|DES|916|WISDOMTREE TR SMALLCAP DIVID F|48.50
20110216|97717W752|DBN|26691|WISDOMTREE TR INTL BASIC MATER|32.97
20110216|97717W794|DOL|145|WISDOMTREE TR INTL LARGECAP DI|47.47
20110216|97717W802|DTH|9601|WISDOMTREE|43.43
20110216|97717W810|DNH|342|WISDOMTREE PACIFIC EX-JAPAN EQ|60.95
20110216|97717W828|DND|168|WISDOMTREE PACIFIC EX-JAPAN TO|66.24
20110216|97717W836|DFJ|599|WISDOMTREE TR JAPAN SMALLCAP D|45.36
20110216|97717W844|DNL|487|WISDOMTREE WORLD EX-US GROWTH |53.60
20110216|97717W851|DXJ|491210|WISDOMTREE TRUST JAPAN TOTAL D|40.59
20110216|97717W869|DFE|31|WISDOMTREE TR EUROPE SMALLCAP |43.58
20110216|97717W877|DEW|2582|WISDOMTREE GLOBAL EQUITY INCOM|43.95
20110216|97717X305|GULF|716|WISDOM TREE MIDDLE EAST DIVIDE|16.75
20110216|97717X701|HEDJ|356|WISDOMTREE DEFA HEDGED FUND|48.80
20110216|97717X859|CCX|675|WISDOMTREE DREYFUS COMMODITY C|25.91
20110216|977427103|WITM|15959|WITS BASIN PRECIOUS MINERALS I|0.02
20110216|97750V109|WZE|5870|WIZZARD SOFTWARE CORPORATION|0.27
20110216|977880103|WBKC|722|WOLVERINE BANCORP INC COM|13.50
20110216|977893106|WOLV|22|WOLVERINE EXPLORATION, INC. CO|0.06
20110216|978097103|WWW|1563|WOLVERINE WORLD WIDE|36.42
20110216|978166106|WATG|6186|Wonder Auto Technology, Inc. C|6.77
20110216|980228308|WOPEY|974|WOODSIDE PETE LTD SPONS ADR|42.58
20110216|980745103|WWD|1246|WOODWARD INC COM|34.88
20110216|980905400|WHRT|1266|WORLD HEART CORPORATION COM ST|1.63
20110216|98136R101|WLGC|828|WORDLOGIC CORPORATION|0.20
20110216|981419104|WRLD|7861|WORLD ACCEPTANCE CORP (DEL)|61.03
20110216|981475106|INT|2248|WORLD FUEL SERVICES CORP|39.72
20110216|981493109|WLSV|1287|WORLD LOGISTICS SERVICES INC C|0.02
20110216|98152C202|WVNTF|2200|WORLD VENTURES INC NEW|0.02
20110216|98156L307|WGAT|3351|WORLDGATE COMMUNICATIONS|0.21
20110216|98156Q108|WWE|3241|WORLD WRESTLING ENTERTAINMENT |12.17
20110216|98158R104|WEMU|15|Worldwide Energy Manufacturing|3.50
20110216|98161Q101|WYGPY|55|Worley Parsons Ltd Unsponsored|29.13
20110216|981811102|WOR|158|WORTHINGTON IND'S, INC|19.52
20110216|98233Q105|WXS|3066|WRIGHT EXPRESS CORPORATION|52.31
20110216|98235T107|WMGI|39|WRIGHT MEDICAL GROUP INC|16.18
20110216|982569105|WUHN|67951|Wuhan General Group (China), I|1.17
20110216|98310W108|WYN|1103|WYNDHAM WORLDWIDE CORP COM|31.74
20110216|983134107|WYNN|8277|WYNN RESORTS LTD|128.20
20110216|98385L102|XSNX|21643|XSUNX INC|0.08
20110216|983857103|XRIT|2645|X-RITE INC|4.51
20110216|983882309|XATA|2000|XATA CORP-NEW-|2.85
20110216|98389B100|XEL|3839|XCEL ENERGY INC|23.76
20110216|98389B308|XELPRB|200|XCEL ENERGY CUM PRF STK $4.08 |77.99
20110216|98389B886|XCJ|989|XCEL ENERGY INC JR SUB NTS 00/|27.02
20110216|983919101|XLNX|1510|XILINX INC|33.73
20110216|983982208|XSELD|1800|XINHUA SPORTS & ENTMT LTD SPON|1.59
20110216|98401A106|XCHO|588|XenaCare Holdings, Inc. Common|0.14
20110216|98411C100|XNPT|1791|XENOPORT, INC.|7.39
20110216|984121103|XRX|2757|XEROX CORP;COM USD1|11.07
20110216|984126102|XONI|300|XONICS INX CL-A|.
20110216|98414Y109|XFN|700|XFONE INC|1.75
20110216|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110216|984156109|XTEPY|94|XTEP INTERNATIONAL HOLDINGS LT|69.41
20110216|98416J118|XRM|5|XERIUM TECHNOLOGIES, INC. (NEW|20.04
20110216|98417K106|XOHO|195|XO HOLDINGS, INC. COMMON STOCK|0.79
20110216|98417P105|XIN|321|XINYUAN REAL ESTATE CO., LTD A|2.41
20110216|984170100|XYTS|3693|XYTOS INC|0.21
20110216|984238105|YMI|20926|YM BIOSCIENCES INC|2.45
20110216|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|48.58
20110216|984249300|YRCW|167757|YRC WORLDWIDE INC|3.56
20110216|984332106|YHOO|400|YAHOO INC|17.19
20110216|98462Y100|AUY|39913|YAMANA GOLD INC|12.17
20110216|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|12.87
20110216|984851204|YARIY|763|YARA INTL ASA SPONS ADR (NORWA|55.87
20110216|98508U104|YHGG|8251|YASHENG GROUP ORD SHS (CALIFOR|2.05
20110216|985636109|YCKM|23688|Yellowcake Mining Inc. Common |0.06
20110216|98584B103|YGE|8905|YINGLI GREEN ENERGY HOLDING CO|12.75
20110216|98607B106|YONG|128307|YONGYE INTERNATIONAL, INC. COM|6.81
20110216|987184108|YORW|260|YORK WATER COMPANY (THE)|17.00
20110216|987415106|YBLT|33500|YOUBLAST GLOBAL INC COM STK (D|0.01
20110216|98742U100|YOKU|7882|YOUKU.COM INC SPONSORED ADR (C|33.00
20110216|987520103|YDNT|848|YOUNG INNOVATIONS INC|30.79
20110216|988415105|YUEIY|17|Yue Yuen Industrial (Holdings)|16.29
20110216|988432100|YUII|312|YUHE INTERNATIONAL, INC. COMMO|8.12
20110216|98849Q101|YNGFF|76774|YUKON-NEVADA GOLD CORP|0.73
20110216|98876R204|ZBB|8222|ZBB ENERGY CORPORATION|1.07
20110216|98878Q105|ZTCOY|16|Zte Corporation Unsponsored AD|8.13
20110216|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110216|98884U108|ZAGG|51987|ZAGG INCORPORATED COM STK|9.58
20110216|988858106|ZLC|2845|ZALE CORPORATION|4.21
20110216|98886B108|ZAOFF|577665|ZAIO CORP|0.14
20110216|98887C105|ZLCS|49191|ZALICUS INC. COM STK|2.37
20110216|988924205|ZTHO|38349|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20110216|98906U300|ZNNC|25000|ZANN CORPORATION NEW|.
20110216|98912M201|ZAAP|32107|ZAP|1.15
20110216|989133202|ZARFF|126|ZARGON OIL & GAS LTD. ORDINARY|21.60
20110216|989139100|ZARLF|1200|ZARLINK SEMICONDUCTOR INC.|2.08
20110216|98944B108|ZEP|1321|ZEP INC COM STK (DE)|17.33
20110216|98952K107|HOGS|4505|ZHONGPIN INC COM STK|18.38
20110216|98953B205|ZVTK|955|ZEVOTEK, INC. COMMON STOCK|.
20110216|98956P102|ZMH|4731|ZIMMER HLDGS INC;COM USD0.01|60.67
20110216|989696117|ZNWAW|957|ZION OIL & GAS, INC WARRANTS E|5.07
20110216|989696125|ZNWAZ|800|ZION OIL & GAS INC WARRANTS|1.70
20110216|989701107|ZION|22048|ZIONS BANCORP|24.60
20110216|989701875|ZBPRE|321|ZIONS BANCORPORATION DEP SHS|27.75
20110216|98973P101|ZIOP|359469|ZIOPHARM ONCOLOGY, INC.|5.96
20110216|98974P100|ZIXI|1245|ZIX CORPORATION|3.98
20110216|98975W104|ZOLT|1137|ZOLTEK COMPANIES INC|15.69
20110216|98976E301|ZOOM|13|ZOOM TECHNOLOGIES INC NEW COM |4.02
20110216|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.38
20110216|98978F207|ZOOG|900|ZOO ENTERTAINMENT INC COM STK |3.74
20110216|989817101|ZUMZ|5532|ZUMIEZ INC COM|25.80
20110216|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110216|989837109|ZTR|1232|ZWEIG TOTAL RETURN FUND|3.54
20110216|989855101|ZIGO|663|ZYGO CORP|13.87
20110216|989872106|ZYTC|3704|Zyto Corporation|0.15
20110216|989922109|ZOLL|158|ZOLL MEDICAL CORP|46.74
20110217|D18190898|DB|106|DEUTSCHE BANK AG NAMEN AKT (DE|65.63
20110217|E8683R144|STDPRE|699|SANTANDER FIN PFD S.A. UNIPERS|28.32
20110217|G0129K104|AYR|1795|AIRCASTLE LIMITED COM|12.43
20110217|G0229R108|ALTE|72536|ALTERRA CAPITAL HLDGS LTD COM |22.07
20110217|G02995101|ASI|202|AMERICAN SAFETY INSURANCE HOLD|20.94
20110217|G04136100|APWR|2143|A-POWER ENERGY GENERATION SYST|5.93
20110217|G0450A147|ARHPRA|110|ARCH CAPITAL GROUP LTD 8% PFD |25.29
20110217|G0450A154|ARHPRB|252|ARCH CAPITAL GROUP LTD. 7.87% |25.31
20110217|G0464B107|AGII|2357|ARGO GROUP INTERNATIONAL HOLDI|36.29
20110217|G0471F109|APAGF|1096|APCO OIL AND GAS INTERNATIONAL|64.90
20110217|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|5.70
20110217|G05384105|AHL|1589|ASPEN INSURANCE HOLDINGS LTD O|29.68
20110217|G0539K108|AERL|592|ASIA ENTERTAINMENT & RES LTD O|9.98
20110217|G0585R106|AGO|2889|ASSURED GUARNATY LTD|15.83
20110217|G06750106|AUTC|54369|AUTOCHINA INTERNATIONAL LIMITE|21.97
20110217|G10082140|EXXI|2468|ENERGY XXI|32.92
20110217|G1151C101|ACN|53944|ACCENTURE PLC CL-A ORDINARY SH|53.41
20110217|G16252101|BIP|5444|BROOKFIELD INFRASTRUCTURE PART|23.39
20110217|G16962105|BG|394|BUNGE LIMITED|74.45
20110217|G16962204|BGEPF|724|Bunge Limited 4.875% Perpetual|103.76
20110217|G17580104|CLKTF|42000|CALCITECH LTD|0.07
20110217|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.66
20110217|G2110U109|CHNR|3057|CHINA NATURAL RESOURCES, INC|14.20
20110217|G21101103|CHOP|10065|CHINA GERUI ADVANCED MATERIALS|5.81
20110217|G21101111|CHOPW|3926|CHINA GERUI ADVANCED MATERIALS|0.79
20110217|G2113X100|CCCL|10|CHINA CERAMICS CO (F)|7.26
20110217|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.53
20110217|G2113X209|CCCLU|400|CHINA CERAMICS CO LTD COM 1 ST|9.00
20110217|G21170108|CTXIF|644|CHINA LINEN TEXTILE INDUSTRY, |1.12
20110217|G2136R106|CIEGF|1000|CIC ENERGY CORP ORD SHS (VIRGE|6.27
20110217|G23773107|CWCO|2312|CONSOLIDATED WATER CO., INC.|10.40
20110217|G24140108|CBE|20|COOPER INDUSTRIES ,PLC ORDINAR|65.23
20110217|G2519Y108|BAP|123|CREDICORP LTD (COMM $5.00 PAR)|97.84
20110217|G2554F105|COV|62915|COVIDIEN PLC|50.61
20110217|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|48.38
20110217|G3075P101|ESGR|368|ENSTAR GROUP LIMITED ORD SHS|82.59
20110217|G32030101|CLWT|833|EURO TECH HOLDINGS CO LTD|1.30
20110217|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.10
20110217|G3323L100|FN|112|FABRINET ORD SHS (CYM)|31.02
20110217|G36738105|FDP|2383|FRESH DEL MONTE PRODUCE(ORD)|26.54
20110217|G3682E127|FRO|993|FRONTLINE LTD|27.08
20110217|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.85
20110217|G3704F102|FFHL|600|FUWEI FILMS (HOLDINGS) CO., LT|5.41
20110217|G38490176|GFCWS|1437|GEROVA FINANCIAL GROUP LTD WTS|0.13
20110217|G3921A175|GLBC|3270|GLOBAL CROSSING LTD NEW (BERMU|15.13
20110217|G3922B107|G|440|GENPACT LIMITED|14.54
20110217|G39300101|GSOL|1305|GLOBAL SOURCES LTD|11.06
20110217|G39319101|GBLI|26|GLOBAL INDEMNITY PLC COM STK (|20.07
20110217|G4095J109|GLRE|2192|GREENLIGHT CAPITAL RE LTD CL A|28.92
20110217|G4388N106|HELE|3206|HELEN OF TROY LTD-NEW-BERMUDA |29.09
20110217|G4412G101|HLF|105|HERBALIFE LTD|67.18
20110217|G4481U106|HIHO|89|HIGHWAY HOLDINGS LTD|3.60
20110217|G45667105|HOLI|419|HOLLYSYS AUTOMATION TECHNOLOGI|16.25
20110217|G491BT108|IVZ|14005|INVESCO LTD (NEW)|27.34
20110217|G5138L100|JST|209|JINPAN INT'L LTD(COMMON)|11.40
20110217|G5221G109|KATFF|1066|KATANGA MINING LIMITED ORD SHS|1.73
20110217|G5299G106|VLCCF|81930|KNIGHTSBRIDGE TANKERS LTD|24.94
20110217|G54050102|LAZ|988|LAZARD LTD|45.95
20110217|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110217|G5753U112|MHLD|611|MAIDEN HOLDINGS LTD COM STK (B|8.05
20110217|G62185106|MRH|6913|MONTPELIER RE HOLDINGS LTD|20.87
20110217|G6331P104|AOSL|2906|ALPHA & OMEGA SEMICONDUCTOR LT|13.49
20110217|G6359F103|NBR|540|NABORS INDS LTD (NEW) BERMUDA |26.74
20110217|G64626115|NEWL|335|NEWLEAD HOLDINGS LTD|2.60
20110217|G65773106|NAT|1538|NORDIC AMERICAN TANKER SHPG LT|24.60
20110217|G67743107|OEH|6068|ORIENT-EXPRESS HOTELS LTD CL A|14.06
20110217|G67828106|SEED|800|ORIGIN AGRITECH LIMITED|10.35
20110217|G6852T105|PRE|135|PARTNERRE LTD|81.25
20110217|G6852T204|PREPRC|39|PARTNERRE LTD PFD C|24.70
20110217|G68603409|PREPRD|1241|PARTNERRE LTD PFD SER D 6.5%|24.24
20110217|G7127P100|PTP|2451|PLATINUM UNDERWRITERS HLDGS LT|43.95
20110217|G72457107|PRS|953|PRIMUS GUARANTY LTD|5.03
20110217|G7293H189|PUKPRA|924|PRUDENTIAL PLC 6.50 EXCHG PERP|24.35
20110217|G7415M108|RCON|237|RECON TECHNOLOGY LTD ORD SHS (|4.70
20110217|G7496G103|RNR|90|RENAISSANCERE HOLDINGS LTD|69.76
20110217|G7498P309|RNRPRC|3133|RENAISSANCERE HLDGS LTD 6.08% |23.55
20110217|G7498P408|RNRPRD|14265|RENAISSANCERE HOLDINGS LTD 6.6|24.89
20110217|G7702U102|RSLCF|2000|RSL COMMUNICATIONS LTD|.
20110217|G7945E105|SDRL|173692|SEADRILL LIMITED (BERMUDA)|36.61
20110217|G7945M107|STX|5473|SEAGATE TECH PLC (IRL)|13.88
20110217|G7982P104|DJSP|769|DJSP ENTERPRISES INC (VG)|0.46
20110217|G7982P120|DJSPW|2464|DJSP ENTERPRISES INC WTS (VG) |0.05
20110217|G79978105|BOX|684|SEACUBE CONTAINER LEASING LTD |15.82
20110217|G81075106|SFL|377|SHIP FINANCE INTERNATIONAL LTD|20.15
20110217|G81276100|SIG|127901|SIGNET JEWELERS LTD COM SHS|44.70
20110217|G81477104|SINA|1022|SINA CORPORATION|89.78
20110217|G84384109|CTDC|1933|CHINA TECHNOLOGY DEVELOPMENT G|2.24
20110217|G8649T109|SYCRF|11000|SYNOCORA HOLDINGS LTD (BERMUDA|0.60
20110217|G87210103|UTIW|1449|UTI WORLDWIDE INC|22.36
20110217|G8766E109|TGH|975|TEXTAINER GROUP HOLDINGS LTD (|35.16
20110217|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.72
20110217|G8918T103|TXIC|338|TONGXIN INTERNATIONAL LTD. COM|1.08
20110217|G89982105|TAT|103328|TRANSATLANTIC PETROLEUM LTD OR|3.21
20110217|G9103F106|TRIT|2611|TRI-TECH HLDG INC ORD SHS (KY)|12.85
20110217|G9319H102|VR|173|VALIDUS HOLDINGS, LTD|31.40
20110217|G93205113|VTG|17177|VANTAGE DRILLING COMPANY ORD S|1.93
20110217|G93285107|VELT|27112|VELTI PLC, ST HELIER ORDINARY |13.07
20110217|G94368100|WCRX|4752|WARNER CHILCOTT PLC ORD SHS CL|24.81
20110217|G9456A100|GLNG|1352|GOLAR LNG LTD (BERMUDA)|19.24
20110217|G96666105|WSH|223|WILLIS GROUP HOLDINGS PUBLIC L|39.14
20110217|G9825R206|XOMA|940|XOMA LTD. COM STK|4.90
20110217|G98268108|XRTX|2248|XYRATEX LTD (BERMUDA)|13.18
20110217|G98290102|XL|2277|XL GROUP PLC ORDINARY SHS (IRE|23.04
20110217|G98777108|YTEC|254|YUCHENG TECHNOLOGIES LIMITED C|3.93
20110217|H0023R105|ACE|1974|ACE LIMITED (SWITZERLAND)|62.88
20110217|H01301102|ACL|509|ALCON CHF 0.20 PAR VALUE|164.80
20110217|H27013103|WFT|2146|WEATHERFORD INT'L LTD (SWITZER|25.31
20110217|H27178104|FWLT|500|FOSTER WHEELER AG (SWITZERLAND|38.83
20110217|H2906T109|GRMN|2519|GARMIN LTD COM STK (CH)|32.29
20110217|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110217|H50430232|LOGI|188|LOGITECH INTERNATIONAL S.A .OR|19.41
20110217|H5833N103|NE|15096|NOBLE CORP ORD SHS (CHE)|39.95
20110217|H8912P106|TEL|600|TYCO ELECTRONICS LTD SWITZERLA|37.64
20110217|H89128104|TYC|156|TYCO INTERNATIONAL LTD COM STK|45.90
20110217|H89231338|UBS|56973|USB AG (NEW)|19.51
20110217|L3466T104|FSR|901|FLAGSTONE REINSURANCE HOLDINGS|12.39
20110217|L6388F110|MICC|1651|MILLICOM INTL CELLULAR SA|89.85
20110217|M0854Q105|ALLT|16420|ALLOT COMMUNICATIONS LTD ORD S|14.91
20110217|M15629104|BCOM|1000|B COMMUNICATIONS LTD|34.30
20110217|M18955100|BRANF|4|BARAN GROUP LTD NIS ORD SHS|5.75
20110217|M20157109|BPHX|324|BLUEPHOENIX SOLUTIONS LTD|2.18
20110217|M20791105|CAMT|1758|CAMTEK LTD.|4.38
20110217|M22465104|CHKP|1357|CHECK POINT SOFTWR TECHNLS LTD|50.52
20110217|M25722105|CGEN|1769|COMPUGEN LTD|5.43
20110217|M28091102|DMED|3900|D MEDICAL INDUSTRIES LTD SHS (|4.29
20110217|M3760D101|ESLT|821|ELBIT SYSTEMS LTD|51.81
20110217|M4146Y108|EZCH|118303|EZCHIP SEMICONDUCTOR LIMITED O|30.29
20110217|M51474118|GILT|770|GILAT SATELLITE NETWORKS LTD N|5.63
20110217|M5364E104|MAIL|3780|INCREDIMAIL LTD ORD SHS|7.60
20110217|M6158M104|ITRN|7064|ITURAN LOCATION & CONTROL LTD |16.65
20110217|M6184R119|JCDA|20|JACADA LTD ORDINARY SHS|3.54
20110217|M69676126|MTSL|181|MER TELEMANAGEMENT SOLUTIONS L|1.85
20110217|M75253100|ORBK|366|ORBOTECH LTD|14.65
20110217|M7531S206|ORCT|46|ORCKIT COMMUNICATIONS LTD (NEW|2.81
20110217|M81865111|RDCM|4688|RADCOM LTD ORD SHS|11.50
20110217|M81869105|RVSN|30291|RADVISION LTD|11.66
20110217|M8215W109|RTLX|123|RETALIX LTD|14.63
20110217|M82183100|ROSG|2600|ROSETTA GENOMICS LTD ORD SHS (|0.73
20110217|M8220U106|RVBHF|1993|R V B HOLDINGS LTD ORD SHS (IL|0.15
20110217|M83683108|SHMR|72|SHAMIR OPTICAL INDUSTRY LTD|13.80
20110217|M84116108|SILC|467|SILICOM LTD|19.59
20110217|M87245102|ELOS|1875|SYNERON MEDICAL LTD ORD SHARES|14.10
20110217|M8740S227|TATT|1781|TAT TECHNOLOGIES LTD-ORD|5.70
20110217|M87896102|TISA|150|TOP IMAGE SYS LTD|1.23
20110217|M8791A109|OTIV|554|ON TRACK INNOVATIONS LTD|2.95
20110217|M87915100|TSEM|9694|TOWER SEMICONDUCTOR LTD|1.42
20110217|M90278108|TVGTF|350|TVG TECHNOLOGIES LTD-ORD-|0.13
20110217|M9068E105|SODA|1878|SODASTREAM INTERNATIONAL LTD|42.77
20110217|M97540138|VRYAF|1010|VIRYANET LIMITED NEW|0.82
20110217|M97601120|CALL|2925|VOCALTEC COMMUNICATIONS LTD OR|19.47
20110217|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110217|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.09
20110217|N00927306|AEV|902|AEGON NV PERPETUAL CAP SEC (NE|24.00
20110217|N00927348|AEF|937|AEGON NV PERPETUAL CAP SECURIT|24.88
20110217|N00985106|AER|456|AERCAP HOLDINGS NV ORD SHS|14.93
20110217|N07059186|ASML|8621|ASML HOLDING NV NY REG SHS NEW|44.55
20110217|N1842P109|CCALF|204|CASCAL N.V.|6.36
20110217|N20935206|CNH|961|CNH GLOBAL N.V. (NEW)|53.48
20110217|N22717107|CLB|806|CORE LABS N.V.|102.25
20110217|N43961114|ISYFF|10|IFCO SYSTEMS NV (NEW)|18.46
20110217|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |14.89
20110217|N6596X109|NXPI|1649|NXP SEMICONDUCTORS N V|26.93
20110217|N6748L102|OFIX|904|ORTHOFIX INTL N V|30.50
20110217|N72482107|QGEN|35015|QIAGEN NV|19.66
20110217|N7716A151|SPNS|325|SAPIENS INTL CORP NV NEW|4.04
20110217|N7902X106|ST|400|SENSATA TECHNOLOGIES N.V. ORDI|32.03
20110217|N87237108|TRNX|2800|TORNIER N V SHARES (NLD)|18.20
20110217|N93540107|VPRT|1195|VISTAPRINT NV ORD SHS (NL)|52.70
20110217|P16994132|BLX|3043|BANCO LATINOAMERICANO DE COMER|17.55
20110217|P31076105|CPA|236|COPA HOLDINGS, S.A. CL A COM (|58.49
20110217|P8744Y102|STNR|395|STEINER LEISURE LTD|45.25
20110217|P94398107|ULTR|99|ULTRAPETROL (BAHAMAS) LTD COM |5.46
20110217|Q4968A101|IAUFF|9630|INTREPID MINES LIMITED ORDINAR|2.10
20110217|Q7264T104|PALAF|1438|PALADIN ENERGY LTD ORD SHS (AU|5.24
20110217|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110217|U72603118|PLPM|1199|PLANET PAYMENT INC COMMON SHAR|2.70
20110217|V3267N107|EXM|143341|EXCEL MARITIME CARRIER LTD(NEW|5.09
20110217|V5633W109|MMYT|885|MAKEMYTRIP LIMITED ORDINDARY S|28.63
20110217|V7780T103|RCL|50683|ROYAL CARIBBEAN CRUISES LTD|47.38
20110217|Y0017S102|ANW|123|AEGEAN MARINE PETROLEUM NETWOR|9.40
20110217|Y0486S104|AVGO|3348|AVAGO TECH LTD ORD SHS (SG)|34.38
20110217|Y0553W103|BALT|339|BALTIC TRADING LIMITED COMMON |8.97
20110217|Y11082107|CPLP|945|CAPITAL PRODUCT PARTNERS L P (|9.90
20110217|Y1771G102|CMRE|1894|COSTAMARE INC COM STK (MHL)|16.27
20110217|Y1820X106|CRU|900|CRUDE CARRIERS CORP, COMMON ST|15.04
20110217|Y1968P105|DAC|1977|DANAOS CORPORATION COM STK (MA|5.13
20110217|Y2065G105|DHT|40|DHT HOLDING, INC|4.72
20110217|Y2187A101|EGLE|2200|EAGLE BULK SHIPPING INC.|4.17
20110217|Y23592200|ESEA|772|Euroseas Ltd. New Common Share|3.90
20110217|Y2573F102|FLEX|9065|FLEXTRONICS INTL LTD|8.24
20110217|Y2685T107|GNK|39611|GENCO SHIPPING & TRADING LTD|12.79
20110217|Y2693R101|GMR|2000|GENERAL MARITIME CORP (NEW)|2.67
20110217|Y2711Y104|GIGM|469|GIGAMEDIA LIMITED|1.18
20110217|Y6020X103|MRDAF|2444|MERIDIAN COMPANY LTD|0.08
20110217|Y62159101|NNA|900|NAVIOS MARITIME ACQUISITION CO|4.10
20110217|Y62267102|NMM|1500|NAVIOS MARITIME PARTNERS L.P. |19.58
20110217|Y6476R105|ONAV|1764|OMEGA NAVIGATION ENTERPRISES I|1.15
20110217|Y73760103|SHIP|1495|SEANERGY MARITIME|0.88
20110217|Y73760111|SHIPW|8900|SEANERGY MARITIME HLDGS CORP W|0.02
20110217|Y7388L103|SB|1134|SAFE BULKERS INC COM STK (MH) |9.34
20110217|Y7542C106|STNG|885|SCORPIO TANKERS INC COM|10.30
20110217|Y75638109|SSW|54|SEASPAN CORPORATION COM SHS (M|16.22
20110217|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|26.50
20110217|Y8564M105|TGP|556|TEEKAY LNG PARTNERS L.P. COM U|38.26
20110217|Y8564W103|TK|587|TEEKAY CORPORATION (MARSHALL I|35.75
20110217|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|28.32
20110217|Y93691106|VRGY|2|VERIGY LTD ORD SHS|13.67
20110217|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110217|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110217|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110217|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110217|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110217|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110217|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110217|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110217|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110217|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110217|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110217|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110217|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110217|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110217|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110217|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110217|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110217|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110217|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110217|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110217|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110217|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110217|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110217|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110217|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110217|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110217|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110217|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110217|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110217|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110217|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110217|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110217|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110217|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110217|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110217|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110217|000336206|GFW|783|AAG HLDG INC SR DEB 7.5% 11/05|25.29
20110217|000360206|AAON|702|AAON INC|30.23
20110217|000361105|AIR|109|A A R CORP|29.03
20110217|000375204|ABB|206524|ABB LTD ADS ( 1 REG SHS)|24.07
20110217|00081T108|ABD|5387|ACCO BRANDS CORPORATION|9.18
20110217|00086T103|ACMR|16|A.C.MOORE ARTS & CRAFTS INC|2.93
20110217|000957100|ABM|2203|ABM INDUSTRIES INC|26.61
20110217|001004100|ADMT|1043|ADM TRONICS UNLIMITED INC|0.03
20110217|00101B103|ADPT|146|ADPT CORP|3.00
20110217|00101P102|AEBF|842|AE BIOFUELS, INC. COMMON STOCK|0.12
20110217|00104Q107|AFCE|786|AFC ENTERPRISES INC|15.25
20110217|001055102|AFL|11216|AFLAC INC|57.85
20110217|00119P102|NIE|1023|AGIC EQUITY & CONV INCOME FD C|19.64
20110217|00119R108|NGZ|400|AGIC GLOBAL EQUITY & CONV INC |17.13
20110217|001190107|NCV|187|AGIC CONV & INCOME FD COM SHS |10.93
20110217|001191105|NCZ|503|AGIC CONV & INCOME FD II COM S|10.18
20110217|00130H105|AES|14936|THE AES CORPORATION|12.53
20110217|001457100|ECOH|100|AIVTECH INTL GROUP CO COM STK |2.07
20110217|001547108|AKS|7808|AK STEEL HOLDING CORP|16.85
20110217|00162Q106|GRI|25867|COHENS & STEER GLOBAL REALTY M|36.69
20110217|00162Q205|EQL|5537|ALPS ETF TR EQUAL SECTOR WEIGH|37.36
20110217|00162Q601|CRBI|409|ALPS ETF TR JEFFERIES TR/J CRB|50.30
20110217|00162Q809|WCAT|4619|JEFFERIES TR/J CRB WILDCATTERS|53.96
20110217|00162Q866|AMLP|5858|ALPS ETF TR ALERIAN MLP ETF|16.33
20110217|00163T109|AMB|2570|AMB PROPERTY CORP|35.25
20110217|00163T307|AMBPRL|31|AMB PROPERTY CORP 6.3/4% SER M|24.74
20110217|00163U106|AMAG|1290|AMAG PHARMACEUTICALS INC COM S|17.49
20110217|0017EP103|AMLTY|729|AMP LTD UNSPONSORED ADR|21.78
20110217|001744101|AHS|4791|AMN HEALTHCARE SERVICES|6.99
20110217|001765106|AMR|38|AMR CORP|7.55
20110217|00184X105|AOL|100|AOL INC COMMON STOCK|21.78
20110217|00185E106|APAC|1363|APAC CUSTOMER SERVICES INC|5.89
20110217|00202J203|APPA|273|AP PHARMA INC COM STK|0.48
20110217|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110217|00206R102|T|1|AT&T INC. COM|28.30
20110217|00207R101|ATMI|356|A T M I INC|18.34
20110217|00208J108|ATPG|35006|ATP OIL & GAS CORPORATION|18.87
20110217|00209E207|ABWPRA|394|ASBC CAP TR I|25.20
20110217|00211E104|ATSC|395|ATS Corporation Common Stock|3.90
20110217|00211V106|ATAI|1308|ATA INC ADS|4.33
20110217|00211Y100|ABIO|830|ARCA BIOPHARMA INC (US)|3.10
20110217|00212E103|ASXFY|826|ASX Ltd Unsponsored ADR (Austr|38.66
20110217|002255107|AUO|3872|AU OPTRONICS CP ADS (10 COM)|9.14
20110217|002346104|AVII|25070|AVI BIOPHARMA INC|2.07
20110217|002422103|AVTC|4897|AVT Inc Common Stock|0.72
20110217|002444107|AVX|1442|AVX CORP|16.06
20110217|002474104|AZZ|736|AZZ INCORPORATED|41.07
20110217|002535300|AAN|1831|AARON'S INC COM STK|23.84
20110217|002567105|ABAX|2186|ABAXIS INC|27.21
20110217|002824100|ABT|1|ABBOTT LABS;COM NPV|46.26
20110217|00288E300|ABMBF|12000|ABCOURT MINES INC CL-B (F)|0.21
20110217|002896207|ANF|764|ABERCROMBIE & FITCH CO CL-A|57.46
20110217|003009107|FAX|3554|ABERDEEN ASIA-PACIFIC INCOME F|6.76
20110217|00301L109|ISL|261|ABERDEEN ISRAEL FUND INC (THE)|17.19
20110217|00301W105|CH|889|ABERDEEN CHILE FUND INC|20.30
20110217|003013109|FCO|12706|ABERDEEN GLOBAL INCOME FUND IN|12.68
20110217|00350L109|ABBC|4373|ABINGTON BANCORP INC (PA)|13.11
20110217|003687209|ABH|702|ABITIBIBOWATER INC COM STK NEW|29.46
20110217|00374N107|ABVT|308|ABOVENET INC|63.51
20110217|003830106|AXAS|9529|ABRAXAS PETROLEUM CORP.|4.87
20110217|003881307|ACTG|4|ACACIA RESEARCH CORP AR ACIACI|25.42
20110217|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110217|00389Y205|ABVV|637|Abviva, Inc. New Common Stock |.
20110217|004239109|AKR|1538|ACADIA REALTY TRUST|19.36
20110217|00430L103|ABPI|69|ACCENTIA BIOPHARMACUETICALS IN|0.70
20110217|00430U103|ACCL|5300|ACCELRYS INC|8.62
20110217|004304200|AXK|533|ACCELR8 TECHNOLOGY CORP|2.02
20110217|00434J104|APNC|144|ACCESS PLANS INC COM STK (OK) |1.83
20110217|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.31
20110217|004365102|ACDU|11811|ACCREDITED BUSINESS CONSOL COR|.
20110217|00438V103|AH|2337|ACCRETIVE HEALTH, INC COMMON S|20.30
20110217|004397105|ARAY|2860|ACCURAY INCORPORATED COM STK|10.53
20110217|00444T100|ACRX|26176|ACELRX PHARMACEUTICALS INC COM|4.24
20110217|004446100|ACET|1823|ACETO CORP|8.45
20110217|004498101|ACIW|4084|ACI WORLDWIDE INC COM STK (DE)|28.80
20110217|004764106|APKT|15163|ACME PACKET, INC.|73.23
20110217|00484M106|ACOR|2425|ACORDA THERAPEUTICS INC|23.20
20110217|00504W100|ACPW|9859|ACTIVE POWER INC|2.52
20110217|00506R208|AVEW|21282|Actionview International, Inc.|.
20110217|00507E107|ACTS|1971|ACTIONS SEMICONDUCTOR CO LTD A|2.40
20110217|00507V109|ATVI|12975|ACTIVISION BLIZZARD INC COM ST|10.95
20110217|00508B102|BIRT|5120|ACTUATE CORPORATION|5.32
20110217|00508X203|ATU|5461|ACTUANT CORP (NEW)|29.71
20110217|00508Y102|AYI|2064|ACUITY BRANDS INC (HOLDING COM|57.33
20110217|00509L703|ACUR|4681|Acura Pharmaceuticals, Inc. Ne|3.43
20110217|005125109|ACXM|4784|ACXIOM CORP|17.69
20110217|005208103|ADES|1657|ADA-ES INC|15.01
20110217|00547W109|ADMP|7746|Adamis Pharmaceuticals Corpora|0.19
20110217|006228209|ADGF|791|Adams Golf, Inc. New Common St|6.20
20110217|00650W110|ADKWS|38|ADCARE HEALTH SYSTEMS INC WTS |2.35
20110217|00650W300|ADK|742|ADCARE HEALTH SYSTEMS INC COM |4.55
20110217|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.94
20110217|00685T108|AEN|972|ADEONA PHARMACEUTICALS INC (NV|1.30
20110217|006854202|ADEP|28|ADEPT TECHNOLOGY, INC. NEW|4.34
20110217|00686R200|ADHXF|35409|ADHEREX TECHNOLOGIES INC COM S|0.06
20110217|00687A107|ADDYY|120|ADIDAS AG SPONSORED ADR (GERMA|32.65
20110217|00709P108|PVD|75|ADMIN FONDOS PENSIONS ADS(RP15|76.49
20110217|007094105|ASF|1710|ADMINISTAFF INC|29.00
20110217|007192107|AMIGY|692|ADMIRAL GROUP PLC, CARDIFF UNS|27.35
20110217|00723U208|ARYRY|83|ADMIRALTY RESOURCES NL SPONS A|7.40
20110217|00724F101|ADBE|634|ADOBE SYS INC (DE)|34.69
20110217|00724X102|ADLR|1100|ADOLOR CORPORATION|1.41
20110217|00735P106|ANARF|12500|ADRIANA RESOURCES, INC|1.47
20110217|00738A106|ADTN|1385|ADTRAN INC|45.61
20110217|00739W107|AEA|1503|ADVANCE AMERICA, CASH ADVANCE |6.12
20110217|00751Y106|AAP|24341|ADVANCE AUTO PARTS INC|64.41
20110217|00752H102|ABAT|3563|ADVANCED BATTERY TECHNOLOGIES |3.94
20110217|00752K105|ACTC|1279610|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110217|00753G103|AVIFY|464|ADVANCED INFO SVC PUBLC SP/ADR|2.45
20110217|00756M404|ASX|1364|AMER SEMI-COND ENG ADS (5CMSH)|6.01
20110217|00762V109|AEGXF|2872|AECON GROUP INC.|9.13
20110217|00762W107|ABCO|358|THE ADVISORY BOARD CO|52.17
20110217|007624109|ADXS|3473|ADVAXIS, INC.|0.14
20110217|007627102|AONNY|61|AEON CO LTD ADR|12.50
20110217|00764X202|ANX|300|ADVENTRX PHARMACEUTICALS INC|2.19
20110217|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.75
20110217|00765F101|AAV|1230|ADVANTAGE OIL & GAS LTD COM|7.87
20110217|00765H107|ADLS|1000|ADVANCED LIFE SCIENCES HOLDING|0.02
20110217|00768Y206|AADR|631|ADVISORSHARES TR WCM/BNY MELLO|30.44
20110217|00768Y503|HYLD|732|ADVISORSHARES TRUST PERITUS HI|52.10
20110217|00768Y883|HDGE|734|ADVISORSHARES TR ACTIVE BEAR E|23.51
20110217|007825102|AMSLF|5000|AEROMECHANICAL SERVICES LTD (C|0.23
20110217|007865108|ARO|10998|AEROPOSTALE INC|26.40
20110217|007903107|AMD|70041|ADVANCED MICRO DEVICES|8.99
20110217|007924301|AEH|54|AEGON N.V. PERP.CAP SECS|22.95
20110217|007924400|AED|920|AEGON NV PERP CAP SECURITIES (|22.98
20110217|007924509|AEB|2363|AEGON NV PERP CAP SECS FLTG RA|21.72
20110217|007974108|ADVS|2184|ADVENT SOFTWARE INC|30.28
20110217|007975204|AEZS|52378|AETERNA ZENTARIS INC|1.67
20110217|00808P108|AESYY|70|AES Tiete SA Sponsored ADR rep|13.77
20110217|00808Y109|AEMD|2238|AETHLON MEDICAL INC|0.15
20110217|00817Y108|AET|138|AETNA INC.(NEW)|37.98
20110217|008252108|AMG|486|AFFILIATED MANAGERS GROUP INC |111.90
20110217|00826A109|AFFY|1428|AFFYMAX INC COM|6.38
20110217|00826T108|AFFX|9003|AFFYMETRIX INC|5.35
20110217|00828Y105|AFIVY|10|AFRICA ISRAEL INVTS LTD SPON A|4.08
20110217|00830E105|AFLB|5649|A5 LABORATORIES INC COM STK (N|0.12
20110217|00844W109|AGESY|78614|AGEAS SPON ADR (NLD)|3.32
20110217|00846L101|FEED|2906|AgFeed Industries, Inc. Common|2.41
20110217|00847G101|AGEN|857|AGENUS INC COM|0.93
20110217|00847J105|AGYS|606|AGILYSYS INC.|5.82
20110217|008474108|AEM|1038|AGNICO-EAGLE MINES LTD|76.46
20110217|00850H103|GRO|958|AGRIA CORP SPONSORED ADR (CAYM|1.77
20110217|00850M102|ACGBY|46|AGRICULTURAL BANK OF CHINA UNS|12.13
20110217|00855Q108|AGSO|7000|AGRISOLAR SOLUTIONS INC COM ST|0.50
20110217|008916108|AGU|1884|AGRIUM INC.|96.75
20110217|009119108|AFLYY|332|AIR FRANCE-KLM ADS (EA REPTG O|16.76
20110217|009120106|AILQFXXXX|49183|AIRIQ INC|0.23
20110217|009126202|AIQUY|284|AIR LIQUIDE ADR|25.47
20110217|009128307|AIRM|714|AIR METHODS CORP|56.97
20110217|009158106|APD|96|AIR PROD&CHEM INC|94.61
20110217|00922R105|ATSG|2396|AIR TRANSPORT SERVICES GROUP I|8.32
20110217|009363102|ARG|582|AIRGAS INC|64.35
20110217|009411109|AMCN|419|AIRMEDIA GROUP INC SPONSORED A|7.20
20110217|00949P108|AAI|7|AIRTRAN HOLDINGS INC|7.39
20110217|009606104|AIXG|5148|AIXTRON SEAMERICAN DEP SHRS|43.21
20110217|00971T101|AKAM|274|AKAMAI TECHNOLOGIES INC|42.79
20110217|009719501|AKBTY|4|AKBANK TURK ANONIM SIRKETI ADR|9.96
20110217|009720103|WEST|16297|AKEENA SOLAR, INC. (DE) COMMON|0.55
20110217|009728106|AKRX|2676|AKORN INC|5.32
20110217|010199305|AKZOY|723|AKZO NOBEL N V ADR|65.61
20110217|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.22
20110217|010392520|ABA|647|Alabama Power Company Sr Nt Se|25.60
20110217|010392546|ALQ|1435|ALABAMA POWER COMPANY SR NT SE|25.28
20110217|010392561|ALPPRP|1356|ALABAMA POWER CO 5.30% CL A PF|24.32
20110217|010392595|ALPPRN|5309|ALABAMA PWR 5.20% CL-A PRF|23.59
20110217|010392611|ALPPRO|1896|ALABAMA PWR 5.83% CL-A PRF|25.78
20110217|011295102|ALME|13790|ALAMO ENERGY CORPORATION COMMO|1.58
20110217|011311107|ALG|372|ALAMO GROUP|27.94
20110217|011612702|ALAN|717|ALANCO TECHNOLOGIES INC COM ST|1.34
20110217|011659109|ALK|2182|ALASKA AIR GROUP INC|64.34
20110217|01167P101|ALSK|684|ALASKA COMMUN SYS GRP INC|9.67
20110217|011757101|AKPB|500|ALASKA PACIFIC BANCSHARES INC |5.40
20110217|012348108|AIN|1284|ALBANY INTL CORP CL A|24.39
20110217|012653101|ALB|40|ALBEMARLE CORP|58.56
20110217|013817101|AA|5089|ALCOA INC|17.59
20110217|013904305|ALU|45586|ALCATEL-LUCENT ADR|4.90
20110217|01447F105|ALNS|30000|ALENTUS CORPORATION COM STK (N|0.02
20110217|01449J105|ALR|6465|ALERE INC COM|39.74
20110217|014752109|ALX|270|ALEXANDERS INC|394.11
20110217|015271109|ARE|628|ALEXANDRIA REAL EST EQ INC|79.81
20110217|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20110217|015271505|AREEP|299|ALEXANDRIA REAL ESTATE EQUITIE|25.52
20110217|01535P106|AXU|499|Alexco Resource Corp Common Sh|7.81
20110217|015351109|ALXN|2803|ALEXION PHARMACEUTICALS INC|92.41
20110217|015384100|ALXA|4342|ALEXZA PHARMACEUTICALS INC COM|1.36
20110217|01610A107|ALBIY|950|ALIBABA.COM LTD UNSPON ADR (CY|11.07
20110217|016255101|ALGN|4806|ALIGN TECHNOLOGY INC|21.02
20110217|016259103|ALIM|1726|ALIMERA SCIENCES INC COM STK (|8.70
20110217|01642L105|ALKN|4890|Alkane, Inc. Common Stock|.
20110217|01642T108|ALKS|11502|ALKERMES INC|14.39
20110217|01642W101|ANLKY|943|ALKANE RES LTD SPON ADR (AUS) |12.19
20110217|01644F106|AAPT|1287|ALL AMERICAN PET COMPANY, INC.|0.02
20110217|016557407|SEMIQ|200|ALL AMERN SEMICONDUCTOR INC|0.01
20110217|016663106|ATPT|103152|ALL STATE PROPERTIES HOLDINGS |.
20110217|017361106|AYE|4742|ALLEGHENY ENERGY INC|25.34
20110217|01741R102|ATI|200|ALLEGHENY TECHNOLOGIES INC(NEW|68.51
20110217|01748X102|ALGT|1431|ALLEGIANT TRAVEL COMPANY COM|43.63
20110217|01749A101|APRO|1000|Allegiant Professional Busines|.
20110217|018490102|AGN|435|ALLERGAN INC|74.77
20110217|018522300|ALE|2335|ALLETE INC NEW|37.35
20110217|018535104|ABVA|800|ALLIANCE BANKSHARES CORP|4.65
20110217|018581108|ADS|107|ALLIANCE DATA SYSTEMS CORP|78.50
20110217|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110217|01864U106|AFB|323|ALLIANCEBERNSTEIN NATIONAL MUN|12.69
20110217|018714105|AYN|1320|ALLIANCE NEW YORK INCOME FD|13.73
20110217|01877R108|ARLP|1917|ALLIANCE RESOURCES PART L.P.|75.78
20110217|018772103|AOI|235|ALLIANCE ONE INTERNATION, INC.|3.59
20110217|018773309|ALLP|6061|ALLIANCE PHARMACEUTICAL CORP-N|.
20110217|018802108|LNT|1019|ALLIANT ENERGY CORPORATION|38.89
20110217|018804104|ATK|245|ALLIANT TECHSYSTEMS INC|72.13
20110217|018805101|AZSEY|450|ALLIANZ SE SPONSORED ADR REPST|14.54
20110217|01881G106|AB|33877|ALLIANCEBERNSTEIN HOLDING L.P.|22.74
20110217|019330109|AMOT|1635|ALLIED MOTION TECHNOLOGIES INC|8.67
20110217|019344100|ANV|4263|ALLIED NEVADA GOLD CORP|29.76
20110217|01951W205|ADSV|9372|ALLIED SECURITY INNOVATIONS, I|.
20110217|019621101|ALQA|258620|ALLIQUA, INC. COMMON STOCK|0.17
20110217|019645506|ALY|148|ALLIS CHALMERS ENERGY INC|7.15
20110217|01988P108|MDRX|715|ALLSCRIPTS HEALTHCARE SOLUTION|21.58
20110217|020002101|ALL|2987|ALLSTATE CORP (THE)|30.90
20110217|020283107|AAU|905|ALMADEN MINERALS LTD|4.31
20110217|020409108|AFAM|597|ALMOST FAMILY INC|38.26
20110217|02043Q107|ALNY|14150|ALYNLAM PHARMACEUTICALS INC|10.08
20110217|02051Q106|BSI|1215|ALON HOLDINGS BLUE SQUARE ISRA|9.62
20110217|020520102|ALJ|800|ALON USA ENERGY INC.|10.91
20110217|02073D109|ALGLF|4000|ALPHA GOLD CORP (F)|0.08
20110217|02081G102|ATEC|7077|ALPHATEC HOLDINGS INC COM STK |2.66
20110217|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.10
20110217|02082E106|AGD|2873|ALPINE GLOBAL DYNAMIC DIVIDEND|8.13
20110217|02083A103|AWP|1|ALPHINE GLOBAL PREMIER PROPERT|6.97
20110217|020936100|ATUSF|2128|ALTIUS MINERALS CORP|14.30
20110217|021060108|AOD|3242|ALPINE TOTAL DYNAMIC DIV FD CO|6.23
20110217|021152103|ALSE|100|ALSERES PHARMACEUTICAL INC COM|0.15
20110217|021373204|ALTI|2179|ALTAIR NANOTECHNOLOGOES INC|2.79
20110217|021441100|ALTR|62484|ALTERA CORP|41.72
20110217|02146M201|ALYI|326|Alternet Systems, Inc. New Com|0.17
20110217|02208R106|AIMC|2316|ALTRA HOLDINGS, INC COM|21.53
20110217|02209S103|MO|11151|ALTRIA GROUP,INC.|24.48
20110217|022201107|AFPW|103065|ALUMIFUEL POWER CORPORATION|.
20110217|022912109|AXREF|10200|AMARC RESOURCES LTD|0.50
20110217|02301P106|AMAR|6148|AMARILLO BIOSCIENCES|0.10
20110217|02311T106|AMOK|2739|AMAROK RESOURCES, INC. COMMON |1.15
20110217|023111206|AMRN|1264|AMARIN CORP PLC SPONSORED ADR |8.56
20110217|023135106|AMZN|10612|AMAZON COM INC;COM USD0.01|186.62
20110217|023139108|ABKFQ|459829|AMBAC FINANCIAL GROUP INC.|0.20
20110217|023177108|EPAX|363|AMBASSADORS GROUP INC (DEL)|10.94
20110217|023178205|AMIE|750|AMBASSADORS INTL INC|1.09
20110217|02318N102|ABTG|3127|AMBIENT CORP|0.11
20110217|02322P101|AMBO|9533|AMBOW EDUCATIONAL HLDG LTD SPO|7.98
20110217|02341Q205|DIT|25|AMCON DISTRIBUTING CO|83.00
20110217|02341W103|ACO|1941|AMCOL INTL CORP|30.61
20110217|023436108|AMED|18748|AMEDISYS INC|36.86
20110217|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|400.00
20110217|023586100|UHAL|390|AMERCO|99.21
20110217|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.78
20110217|023608102|AEE|6711|AMEREN CORP|28.89
20110217|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110217|02364L109|ASGR|271|AMERICA SVC GROUP INC|18.34
20110217|02364V107|ATAX|603|AMERICA FIRST TAX EXEMT INV LP|5.50
20110217|02365V205|AWSR|303|AMERICA WEST RESOURCES INC|1.65
20110217|023850100|APP|490|AMERICAN APPAREL INC COM|1.12
20110217|023912108|AMFIQ|34573|AMCORE FINANCIAL INC|.
20110217|024061103|AXL|4022|AMER AXLE & MANUFACTURING HLDG|14.52
20110217|024835100|ACC|10861|AMERICAN CAMPUS COMMUNITIES IN|32.98
20110217|02503X105|AGNC|83335|AMERICAN CAPITAL AGENCY CORP C|29.16
20110217|02503Y103|ACAS|4039|AMERICAN CAPITAL LTD COM STK (|9.41
20110217|02505A103|ANCI|2485|AMERICAN CARESOURCE HLDGS INC |1.66
20110217|025398108|ADGE|5102|AMERICAN DG ENERGY INC COM|2.32
20110217|02541R102|ADHC|1330|AMERICAN DIVERSIFIED HOLDINGS |.
20110217|025537101|AEP|9780|AMERICAN ELECTRIC POWER INC|35.77
20110217|02563R105|AEFI|41486|AMERICAN ENERGY FIELDS INC COM|1.20
20110217|025676206|AEL|3008|AMERICAN EQUITY INVESTMENT LIF|13.68
20110217|02576P104|AEXP|40194|American Exploration Corporati|0.17
20110217|025816109|AXP|30|AMERICAN EXPRESS COMPANY|46.86
20110217|025932104|AFG|42947|AMERICAN FINL GP (HOLD CO)|34.36
20110217|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|25.10
20110217|025932302|AFQ|628|AMERICAN FINANCIAL GROUP INC 7|25.18
20110217|026375105|AM|148|AMERICAN GREETINGS CORP CL A|21.79
20110217|026874156|AIGWS|110738|AMERICAN INTL GROUP INC WTS|14.42
20110217|026874784|AIG|132175|AMERICAN INTL GROUP INC COM ST|41.28
20110217|02707P106|AJGH|611|AMERICAN JIANYE GREENTECH HOLD|1.02
20110217|027118306|ANLDP|200|AMERICAN LAND LEASE, INC.SER A|19.80
20110217|027135102|ALRN|200|AMERICAN LEARNING CORP|2.24
20110217|027263102|AMLM|4579|AMERICAN LITHIUM MINERALS, INC|0.36
20110217|027297100|ALN|1200|AMERICAN LORAIN CORPORATION CO|2.89
20110217|02744M108|AMMD|4380|AMERICAN MEDICAL SYS HLDS INC |21.57
20110217|027649102|XAA|7|AMERICAN MUNI INCM PTFL INC|13.25
20110217|028731107|AOB|3450|AMERICAN ORIENTAL BIOENGR INC |2.29
20110217|02906T107|AMPW|44304|AMERICAN PWR CORP COM STK (NV)|1.37
20110217|02913V103|APEI|468|AMERICAN PUB ED INC COM STK (D|36.79
20110217|02916P103|ARII|301|AMERICAN RAILCAR INDUSTRIES IN|21.89
20110217|029174109|ARL|51|AMER REALTY INVESTORS INC(NEW)|3.87
20110217|02926Y102|ARUR|2007|AMERICAN RESOURCE TECHNOLOGIES|0.07
20110217|029263100|ARC|1113|AMERICAN REPROGRAPHICS COMPANY|9.06
20110217|029429107|ASEI|328|AMER SCIENCE & ENGR INC.|93.29
20110217|029570108|SLA|591|AMERICAN SELECT PTFL INC|10.32
20110217|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|6.69
20110217|02971T107|ASEN|405|AMERICAN STANDARD ENERGY CORP.|6.10
20110217|029899101|AWR|290|AMERICAN STATES WATER CO(HLDG |33.28
20110217|029912201|AMT|98|AMERICAN TOWER CORP|55.62
20110217|03009T101|CSP|162|AMER STRATEGIC INCM PTFL-III|7.66
20110217|030111108|AMSC|2439|AMERICAN SUPERCONDUCTOR CORP|27.79
20110217|030115208|ASRG|28410|American Surgical Holdings, In|2.87
20110217|030371108|AVD|962|AMERICAN VANGUARD CORP|8.08
20110217|030420103|AWK|929|AMERICAN WATER WORKS COMPANY I|27.23
20110217|03058P109|AWBCQ|900|AMERICAN WEST BANCORPORATION|0.05
20110217|03062T105|CRMT|483|AMERICA'S CAR-MART INC|23.73
20110217|03070L300|ARGN|1318|AMERIGON INCORPORATED|11.17
20110217|03070Q101|ASCA|197|AMERISTAR CASINOS INC|17.07
20110217|03071H100|AMSF|1918|AMERISAFE INC|19.18
20110217|030710107|AMN|1312|AMERON INTERNATIONAL CORP|72.06
20110217|03073E105|ABC|38|AMERISOURCEBERGEN CORP|36.37
20110217|03073T102|AGP|8344|AMERIGROUP CORPORATION|54.44
20110217|03073V107|AMTY|868|AMERITYRE CORPORATION|0.27
20110217|03074G109|ARREF|984895|AMERIGO RESOURCES LTD|1.40
20110217|03076C106|AMP|1429|AMERIPRISE FINANCIAL, INC. COM|64.36
20110217|03076C205|AMPPRA|40|AMERIPRISE FINL INC 7.75 SR NT|27.80
20110217|03076K108|ABCB|1944|AMERIS BANCORP|9.91
20110217|031001100|ATLO|954|AMES NATIONAL CORPORATION|18.69
20110217|031100100|AME|360|AMETEK INC NEW|42.92
20110217|03152W109|FOLD|500|AMICUS THERAPEUTICS INC COM ST|6.10
20110217|03165W104|APLCY|98|Amlin Plc Ord Unsponsored ADR |25.41
20110217|031652100|AMKR|5285|AMKOR TECHNOLOGY INC|7.73
20110217|032015109|AMPL|293|AMPAL-AMERICAN ISREAL CORP A|2.09
20110217|03209T109|AMPE|900|AMPIO PHARMACEUTICALS INC COM |6.75
20110217|032095101|APH|621|AMPHENOL CORP (NEW) CL-A|57.47
20110217|032149106|AMQI|200|AMQUEST INTL LTD|.
20110217|032185100|AMST|2811|AMSTEM CORPORATION COM STK (NV|0.04
20110217|03232P405|AMSG|1545|AMSURG INC COM|23.20
20110217|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.06
20110217|032359309|AFSI|2274|AMTRUST FINANCIAL SERVICES, IN|19.60
20110217|03236M101|AMRS|846|AMYRIS INC, COM STK|30.74
20110217|032420101|ANAC|1726|ANACOR PHARMACEUTICALS INC COM|7.67
20110217|032511107|APC|1451|ANADARKO PETROLEUM CORP|77.41
20110217|032515108|ANAD|1932|ANADIGICS INC|6.53
20110217|03252Q408|ANDS|1490|ANADYS PHARMACEUTICALS INC|1.47
20110217|032654105|ADI|2476|ANALOG DEVICES INC|40.84
20110217|032657207|ALOG|623|ANALOGIC CORP (NEW)|53.59
20110217|032744104|ANEN|404|ANAREN INC|20.53
20110217|032803108|ACOM|864|ANCESTRY COM INC COM STK (DE) |38.12
20110217|032838104|ANCB|1375|ANCHOR BANCORP WA COM|10.18
20110217|032839102|ABCW|9414|ANCHOR BANCORP WISC INC|1.16
20110217|034164103|ANDE|1072|ANDERSONS INC (THE)|48.84
20110217|03475V101|ANGO|1255|ANGIODYNAMICS INC|16.55
20110217|03485P201|AAUKY|121|ANGLO AMER PLC NEW ADR UK|26.71
20110217|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110217|035128206|AU|1666|ANGLOGOLD ASHANTI LIMITEDADS (|46.26
20110217|03524A108|BUD|333455|ANHEUSER-BUSCH INBEV SA SPONSO|54.98
20110217|03525N109|AHII|1328|ANIMAL HEALTH INTERNATIONAL, I|3.79
20110217|035290105|AXE|1600|ANIXTER INTERNATIONAL INC|72.29
20110217|035710409|NLY|85252|ANNALY CAPITAL MANAGEMENT, INC|17.43
20110217|03633E108|ANO|1475|ANOORAQ RESOURCES CORP (F)|1.46
20110217|036642106|AIS|5132|ANTARES PHARMA INC|1.64
20110217|03674U102|ANTH|65894|ANTHERA PHARMACEUTICALS INC CO|4.96
20110217|037023108|ACPIQ|500|ANTHRACITE CAP INC COM STK|.
20110217|037243102|ATGYF|40000|ANTRIM ENERGY INC|1.18
20110217|037271103|ANTS|2768|ANTS SOFTWARE INC|0.50
20110217|037347101|ANH|4590|ANWORTH MRTG ASSET CORP|6.91
20110217|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.15
20110217|03735R106|ANWM|75216|ANYWHERE MD|0.02
20110217|037355104|EXMT|3250|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110217|03738Q204|HJO|594|SATURNS AON CAP SEC BKD SER 20|25.02
20110217|037389103|AON|1771|AON CORPORATION|51.80
20110217|03739T108|AONE|48560|A123 SYS INC COM STK (DE)|9.95
20110217|03740A106|AXN|1027|AOXING PHARMACEUTICAL CO INC|2.06
20110217|037411105|APA|5727|APACHE CORP|120.51
20110217|037411808|APAPRD|1195|APACHE CORP DEP SHS REPSTG 1/2|66.28
20110217|03748R101|AIV|5270|APARTMENT INVST & MGMT CO|24.66
20110217|03748R812|AIVPRV|15|APARTMENT INVT & MGMT CO PFD C|25.46
20110217|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.48
20110217|037530102|APAFF|25996|APELLA RESOURCES INC ORDINARY |0.22
20110217|03754H104|APEMY|174|APERAM NEW YORK REGISTRY SHS|42.00
20110217|03759V108|AGEEF|32833|APOGEE MINERALS LTD|0.38
20110217|037598109|APOG|3829|APOGEE ENTERPRISES INC|14.31
20110217|037604105|APOL|2312|APOLLO GROUP INC CL A|43.46
20110217|03761U106|AINV|8106|APOLLO INVT CORP|12.24
20110217|037637105|ASOE|966|Apollo Solar Energy, Inc. Comm|3.70
20110217|037833100|AAPL|2576|APPLE INC;COM NPV|363.13
20110217|03814F205|ARCI|836|APPLNC RECYCLNG CTRS AMER|3.77
20110217|03815U102|APDN|2000|APPLIED DNA SCIENCES INC|0.09
20110217|03820C105|AIT|1721|APPLIED INDUSTRIAL TECHS INC. |33.32
20110217|03822W406|AMCC|8702|APPLIED MICRO CIRCUITS CORPORA|10.95
20110217|03824B103|APNT|1086|Applied Nanotech Holdings, Inc|0.58
20110217|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110217|038336103|ATR|52|APTAGROUP INC|49.19
20110217|03834A103|AREX|1932|APPROACH RES INC COM STK (DE) |29.62
20110217|03836W103|WTR|646|AQUA AMERICA, INC.|23.19
20110217|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|13.33
20110217|03841G101|AQARF|4200|Aquila Resources Inc Ordinary |0.92
20110217|038465100|ARSD|1800|ARABIAN AMERICAN DEV CO.|4.84
20110217|038505301|ARDM|3373|ARADIGM CORPORATION|0.21
20110217|03875Q108|ARB|1231|ARBITRON INC (NEW)|43.59
20110217|038923108|ABR|395|ARBOR REALTY TRUST INC|6.62
20110217|039209101|KAD|300|ARCADIA RESOURCES INC|0.18
20110217|03923E107|ARCAY|23|ARCADIS N.V. NY REG SHS|24.44
20110217|03937R102|ARJ|737|ARCH CHEMICALS INC.|36.89
20110217|03938L104|MT|91046|ARCELORMITTAL NY REGISTRY SHS |37.72
20110217|039380100|ACI|10012|ARCH COAL, INC.|34.03
20110217|039483102|ADM|5552|ARCHER DANIELS MIDLAND CO|37.12
20110217|039483201|ADMPRA|45|ARCHER-DANIELS MIDLAND COMPANY|45.81
20110217|03956P102|ARCL|536|ARCHIPELAGO LEARNING INC COM S|10.98
20110217|039670104|ACAT|632|ARCTIC CAT INC|14.18
20110217|03969P107|RDEA|1765|ARDEA BIOSCIENCES INC COM STK |27.59
20110217|03979U104|ADNT|731|ARDENT MINES LTD|4.15
20110217|040047102|ARNA|13500|ARENA PHARMACEUTICALS, INC.|1.65
20110217|040098204|ARET|648|ARETE INDS INC - NEW|0.06
20110217|04010E109|AGX|452|ARGAN INC|9.29
20110217|04010L103|ARCC|332|ARES CAPITAL CORP|17.63
20110217|04012E107|AGXM|15931|ARGENTEX MINING CORPORATION|1.01
20110217|04012G102|ARVCY|3019|Areva CIP Unsponsored ADR (Fra|5.08
20110217|04016A101|ARNGF|375|ARGONAUT GOLD LTD ORD SHS (CDA|4.62
20110217|040270100|ARGXF|23254|Argus Metal Corp. Ordinary Sha|0.28
20110217|04033A100|ARIA|1474|ARIAD PHARMACEUTICALS INC|6.27
20110217|04033V203|ARBA|3161|ARIBA INC|30.78
20110217|040725103|AKDS|6644|Arkados Group, Inc. Common Sto|0.06
20110217|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.30
20110217|040790107|ABFS|1655|ARKANSAS BEST CORP (DEL)|25.54
20110217|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|4.00
20110217|041356205|AI|2|ARLINGTON ASSET INVT CORP CL A|27.89
20110217|042068106|ARMH|301261|ARM HOLDINGS PLC ADS|30.93
20110217|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.88
20110217|042315101|ARR|12582|ARMOUR RESIDENTIAL REIT, INC C|7.19
20110217|04247X102|AWI|360|ARMSTRONG WORLD INDUSTRIES INC|43.55
20110217|04269N107|ARYC|6500|Arrayit Corporation Common Sto|0.26
20110217|04269Q100|ARRS|4178|ARRIS GROUP INC|13.50
20110217|042744102|AROW|390|ARROW FINANCIAL CORP|24.20
20110217|042797100|ARWR|24428|ARROWHEAD RESEARCH CORP|0.73
20110217|04287U109|AEYIF|541|ARSENAL ENERGY INC NEW (CDA)|0.94
20110217|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110217|043136100|ARTC|402|ARTHROCARE CORP|33.43
20110217|04314Q105|ALIF|1|ARTIFICAL LIFE INC|0.81
20110217|04315B107|ART|2034|ARTIO GLOBAL INVESTORS INC, CL|15.70
20110217|043176106|ARUN|4462|ARUBA NETWORKS, INC.|26.76
20110217|043353101|ARM|1782|ARVINMERITOR INC|19.21
20110217|043436104|ABG|1787|ASBURY AUTOMOTIVE GROUP INC.|18.82
20110217|04351G101|ASNA|88|ASCENA RETAIL GROUP INC COM|30.92
20110217|043632108|ASCMA|879|ASCENT MEDIA CORP SER A COM ST|39.49
20110217|044103109|AHT|960|ASHFORD HOSPITALITY TRUST INC |10.36
20110217|044103208|AHTPRA|12|ASHFORD HOSPITALITY TRUST INC |24.69
20110217|044103406|AHTPRD|177|ASHFORD HOSPITALITY TR INC. 8.|23.85
20110217|044209104|ASH|36|ASHLAND INC|60.63
20110217|04516T105|GRR|260|ASIA TIGERS FUND INC (THE)|18.77
20110217|04518A104|ASIA|482|ASIAINFO-LINKAGE INC COM STK (|21.00
20110217|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110217|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110217|04521A109|ACRB|100|ASIA CARBON INDS INC|1.05
20110217|045327103|AZPN|2126|ASPEN TECHNOLOGY INC|15.62
20110217|04537N103|APIT|750|ASPIRE INTERNATIONAL INC. COMM|0.38
20110217|04544X300|ALC|136|ASSISTED LIVING CONCEPTS INC N|32.59
20110217|045487105|ASBC|379|ASSOCIATED BANC CORP|14.88
20110217|04621X108|AIZ|883|ASSURANT INC|40.51
20110217|046224101|ASTE|3068|ASTEC INDS INC|34.24
20110217|04623U102|ALPMY|8|Astellas Pharma Inc Unsponsore|38.93
20110217|046265104|AF|5935|ASTORIA FINANCIAL CORP|14.81
20110217|046353108|AZN|7109|ASTRAZENECA PLC|49.17
20110217|04638F108|ALOT|100|ASTRO-MED INC NEW|7.80
20110217|046433108|ATRO|1351|ASTRONICS CORP|22.36
20110217|04648X107|ASYTQ|18237|ASYST TECHNOLOGIES INC|.
20110217|04649U102|ASUR|4|ASURE SOFTWARE, INC COM|2.71
20110217|046491106|ATADF|18575|ATAC RESOURCES LTD (CDA)|6.70
20110217|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.59
20110217|04685W103|ATHN|898|ATHENAHEALTH, INC. COM|47.55
20110217|04686K108|AHNR|5420|ATHENA SILVER CORPORATION COMM|0.26
20110217|04744L106|ATHX|274|Athersys, Inc. Common Stock|2.54
20110217|048173108|ATASY|711895|Atlantia SPA Unsponsored ADR (|11.42
20110217|04878Q863|AT|8802|ATLANTIC PWR CORP ORD SHS (CDA|15.45
20110217|049079205|ATNI|1600|ATLANTIC TELE-NETWORK,INC|39.51
20110217|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110217|049164205|AAWW|1600|ATLAS AIR WORLDWIDE HLDGS NEW |69.40
20110217|049255706|ATLKY|617|ATLAS COPCO AB SP ADR-NEW(RP-A|24.20
20110217|049255805|ATLCY|31|ATLAS COPCO AB SP ADR-NEW(RP-B|21.82
20110217|049298102|ATLS|2405|ATLAS ENERGY INC COM STK (DE) |45.84
20110217|04939R108|AHD|411287|ATLAS PIPELINE HOLDINGS, L.P. |15.60
20110217|049392103|APL|187|ATLAS PIPELINE PARTNERS LP UTS|29.25
20110217|049513104|ATML|748|ATMEL CORP;COM USD0.001|15.71
20110217|04957F101|ATNAF|2700|ATNA RESOURCES LTD (F)|0.63
20110217|04964C208|ATRN|3440|ATRINSIC, INC|2.60
20110217|049838204|ATTD|544269|ATTITUDE DRINKS INC NEW COM ST|0.02
20110217|050095108|ATW|1709|ATWOOD OCEANICS INC|44.57
20110217|050473107|AUBN|26|AUBURN NATL BANCORP INC|19.94
20110217|05070F100|ACKDY|1000|Auckland International Airport|16.86
20110217|050757103|VOXX|2055|AUDIOVOX CORP CL-A|8.18
20110217|050912203|AZC|20857|AUGUSTA RESOURCE CORP|5.45
20110217|051057107|AUGT|2774|AUGME TECHNOLOGIES INC|3.70
20110217|05106P700|AGHD|4999|AUGRID GLOBAL HLDGS CORP COM S|.
20110217|05152U108|AUSVF|75000|AURA SILVER RESOURCES, INC. CO|0.39
20110217|051526200|AUSI|997|AURA SYSTEMS INC NEW|0.67
20110217|05155P106|AZK|33008|AURIZON MINES LTD|7.57
20110217|05156Q103|AUMY|83522|AURIC MNG CO COM STK (DE)|0.03
20110217|051918209|AUNFF|162892|AURCANA CORP|0.76
20110217|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110217|052528304|ANZBY|2529|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.69
20110217|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110217|052660107|AUTH|805402|AUTHENTEC, INC (DELAWARE)|3.92
20110217|052666104|ADAT|586460|AUTHENTIDATE HOLDING CORP|0.56
20110217|052769106|ADSK|732|AUTODESK INC (DE)|43.84
20110217|053015103|ADP|940|AUTOMATIC DATA PROCESSING|49.50
20110217|05329W102|AN|11550|AUTONATION INC|34.87
20110217|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|15.64
20110217|053332102|AZO|198|AUTOZONE INC|262.78
20110217|05334D107|AUXL|10395|AUXILIUM PHARAMCEUTICALS INC|22.12
20110217|053470100|AVL|32189|Avalon Rare Metals, Inc. Ordin|7.73
20110217|053484101|AVB|6115|AVALONBAY COMMUNITIES INC|115.83
20110217|053494100|AVTR|174|AVATAR HOLDINGS INC|21.62
20110217|053495305|AVXT|1|AVAX TECHNOLOGIES INC|0.06
20110217|05355Q102|AVEPY|200|Aveng Ltd Unsponsored ADR (Sou|10.37
20110217|053579108|AVNU|90288|AVENUE GROUP INC|.
20110217|05358E106|ACP|8350|AVENUE INCOME CR STRATEGIES FD|20.12
20110217|053588109|AVEO|496|AVEO PHARMACEUTICALS INC COM S|13.88
20110217|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|20.74
20110217|05366Y102|AVNW|967|AVIAT NETWORKS INC COM STK (DE|6.30
20110217|05367P100|AVID|2388|AVID TECH INC|22.28
20110217|053728101|AVMC|1650|aVinci Media Corporation Commo|0.04
20110217|053774105|CAR|3773|AVIS BUDGET GROUP, INC. (NEW) |15.66
20110217|05379B107|AVA|560|AVISTA CORP|23.10
20110217|05382A104|AV|9061|AVIVA PLC ADR REP 2 ORD SHS (G|15.04
20110217|053906103|ASGMF|23255|AVINO SILVER & GOLD MINES LTD |3.28
20110217|054303102|AVP|3954|AVON PRODUCTS INC|28.29
20110217|054536107|AXAHY|562|AXA ADS (1 ORD SHS)|21.53
20110217|05461V102|AXMIF|8048|AXMIN INC|0.18
20110217|054618103|AXGI|4464|AXIUM TECHNOLOGIES, INC. COM S|0.03
20110217|05462D101|AXIH|137|Axion International Holdings, |1.55
20110217|05500N103|AZDDF|6250|AZURE DYN CORP CL-A|0.33
20110217|05508R106|BGS|120|B&G FOODS INC COM STK (DE)|13.67
20110217|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.77
20110217|05518T209|BACPRZ|23|BAC CAPITAL TRUST VIII GTD.CAP|22.92
20110217|055184204|BACPRY|20|BAC CAP TR V GTD CAP SECS|22.85
20110217|055185201|BACPRU|185|BAC CAPITAL TRUST IV|22.20
20110217|055188205|BACPRV|369|BAC CAPITAL TRUST II|24.77
20110217|055262505|BASFY|694|BASF SE COMMON STOCK|81.38
20110217|05530J205|BBTPRA|2236|BB&T Capital Trust V Enhanced |27.59
20110217|055347207|BCDS|400|BCD SEMICONDUCTOR MFG LTD|11.05
20110217|055384200|BFCF|5499|BFC FIN'L CP CL A|0.47
20110217|05541T101|BGCP|771|BGC PARTNERS INC CL A COM STK |8.79
20110217|055434203|BRGYY|16698|BG GROUP PLC ADS(RP 5 ORD SHS)|120.03
20110217|05545E209|BBL|120|BHP BILLITON P/C SPONS ADR|79.69
20110217|05561Q201|BOKF|108|BOK FINL CORP|51.35
20110217|055622104|BP|748|BP PLC ADS(RP 6 ORD)|47.30
20110217|055630107|BPT|201|BP PRUDHOE BAY ROYALTY TR|110.89
20110217|055639108|BPZ|25872|BPZ RESOURCES INC COM STK|6.21
20110217|05564E106|BRE|32914|BRE PROPERTIES INC CL A|45.34
20110217|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.32
20110217|055645303|BRT|144|BRT REALTY TRUST SBI|6.81
20110217|05565A202|BNPQY|3903|BNP PARIBAS SPONS ADR|39.86
20110217|05566U108|BOFI|894|BOFI HOLDING, INC.|15.21
20110217|055662100|BSDM|3329|BSD MEDICAL CORP (DEL)|4.76
20110217|05570P103|BNKPF|484|BANK PETROLEUM INC COM SHS (CA|5.48
20110217|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|29.96
20110217|055921100|BMC|279|BMC SOFTWARE, INC|50.48
20110217|056033103|BHH|25110|B2B INTERNET HOLDERS TRUST|1.18
20110217|05606L100|BYDDY|19228|BYD Company Ltd Unsponsored AD|8.58
20110217|05615F102|BWC|423|BABCOCK & WILCOX COMPANY COM S|32.62
20110217|05633T209|BACPRC|742|BAC CAP TR XII GTD CAP SECS|24.48
20110217|05644R101|BIHI|22950|BACTERIN INTL HLDGS INC INC CO|4.40
20110217|056525108|BMI|536|BADGER METER INC|40.38
20110217|056752108|BIDU|298776|BAIDU INC SPON ADR RPTNG ORD S|128.71
20110217|05709R103|BAJFF|61650|BAJA MINING CORP|1.16
20110217|057149106|BKR|81|BAKER MICHAEL CORP|30.61
20110217|057657108|BPWRF|553500|BALATON POWER INC|0.09
20110217|057665200|BCPC|1638|BALCHEM CORP|35.36
20110217|057690109|BEEI|4500|BALD EAGLE ENERGY INC. COMMON |0.03
20110217|058264102|BLD|662|BALDWIN TECH INC CL A|1.50
20110217|058498106|BLL|1257|BALL CORP|73.66
20110217|058516105|BTN|833|BALLANTYNE STRONG INC|7.23
20110217|058586108|BLDP|3332|BALLARD POWER SYS INC|2.10
20110217|058785106|BLQN|26783|Balqon Corporation Common Stoc|1.04
20110217|058823105|BLTA|9924|BALTIA AIR LINES INC|0.05
20110217|05936R108|BNBMF|419|BAM Investments Corp Ordinary |16.30
20110217|05945F103|BANF|15|BANCFIRST CORP|42.86
20110217|05946K101|BBVA|1927|BANCO BILBAO VIZ ARGENTARA ADS|12.70
20110217|059460303|BBD|12594|BANCO BRADESCO ADS REP ONE PFD|19.58
20110217|059520106|BCH|54|BANCO DE CHILE ADS (REP 600 SH|84.72
20110217|059578104|BDORY|81|BANCO DO BRASIL S A SPON ADR|18.82
20110217|05964H105|STD|13|BANCO SANTANDER SA|12.48
20110217|05965X109|SAN|1649|BANCO SANTANDER-CHILE ADS|84.17
20110217|05967A107|BSBR|467|BANCO SANTANDER BRASIL SA ADS |12.41
20110217|05968L102|CIB|2096|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.63
20110217|05969A105|TBBK|1312|THE BANCORP BANK|9.88
20110217|059692103|BXS|3269|BANCORPSOUTH INC|15.95
20110217|05978R107|BTFG|450|BANCTRUST FINANCIAL GROUP INC |2.71
20110217|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.75
20110217|060505104|BAC|38937|BANK OF AMERICA CORP|14.84
20110217|060505146|BACWSA|3259|BK OF AMER CORP WARRANTS EXP 0|8.40
20110217|060505153|BACWSB|4885|BK OF AMER CORP WARRANTS EXP 1|2.80
20110217|060505401|IKJ|479|BANK OF AMERICA CORPORATION 6.|24.83
20110217|060505500|IKL|3040|BANK OF AMERICA CP 5.50% SUB N|24.17
20110217|060505567|BMLPRO|1215|BK OF AMERICA DEP SHS RPST 1/4|22.72
20110217|060505575|BMLPRN|7100|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20110217|060505583|BMLPRL|3201|BK OF AMERICA DEP SHS RPSTG|19.16
20110217|060505591|BMLPRJ|640|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20110217|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|22.41
20110217|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|17.15
20110217|060505633|BMLPRG|7|BK OF AMERICA DEP SHS REPSTG 1|17.28
20110217|060505682|BACPRL|270|BANK OF AMERICA CORP NON CUMUL|996.72
20110217|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.14
20110217|060505740|BACPRI|36|Bank Amer Corp Dep Sh Repstg 1|23.40
20110217|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.93
20110217|060505831|BACPRD|1212|BK OF AMER CORP DEPO SHS REPTS|22.88
20110217|060505864|IKR|441|BANK OF AMERICA CORP 6% INTERN|24.37
20110217|06052E509|MZW|100|BANK AMERICA CORP MKT LKD STEP|11.95
20110217|06052E525|SHN|150|BANK AMERICA CORP MKT INDEX TA|10.83
20110217|06052H163|LMZ|95|BK OF AMER CORP CAPPED LEVERAG|11.17
20110217|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |11.79
20110217|06052H742|CGQ|600|BANK AMER SPX CAPPED LEVER IND|11.65
20110217|061590105|BONC|50|BANK OF COMMERCE (NC) COM STK |2.05
20110217|061605101|BCMXY|228|Bank of Communications Co Ltd |24.20
20110217|062401104|GRAN|1900|BANK OF GRANITE CORP|0.71
20110217|063425102|BMRC|345|BANK MARIN (BANCORP|34.95
20110217|063671101|BMO|1371|BANK OF MONTREAL|61.41
20110217|063750103|BKMU|2071|BANK MUTUAL CORP NEW|4.44
20110217|063904106|OZRK|543|BANK OF THE OZARKS INC|42.86
20110217|064058100|BK|3100|BANK OF NEW YORK MELLON CORP|31.24
20110217|064149107|BNS|1480|BANK OF NOVA SCOTIA (F)|61.10
20110217|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110217|06425J102|BCAR|642|BANK OF THE CAROLINAS CORP COM|2.47
20110217|065908600|BBX|500|BANKATLANTIC BANCORP INC CL A |1.13
20110217|06652K103|BKU|375|BANKUNITED INC COM STK (DE)|28.74
20110217|06652V109|BANR|3135|BANNER CORPORATION|2.51
20110217|066800103|BAA|372|BANRO CORPORATION|3.12
20110217|067021105|BAOB|3|BARABOO BANCORP INC|4.40
20110217|06738C778|DJP|2286|BARCLAYS BK PLC IPATH DJ-UBS C|49.03
20110217|06738C786|OIL|7332|BARCLAYS BANK PLC IPATH EXCH T|23.31
20110217|06738E204|BCS|13600|BARCLAYS PLC ADS =4 ORDINARY U|21.35
20110217|06738G407|JJM|2928|BARCLAYS BK PLC IPATH DJ-UBS I|48.26
20110217|06738G878|AYT|500|BARCLAYS GEM ASIA-8 ETN|49.24
20110217|06739F101|JJC|11156|BARCLAYS BK PLC IPATH DJ-UBS C|59.83
20110217|06739F119|JJN|233|BARCLAYS BK PLC IPATH DJ-UBS N|42.50
20110217|06739F184|ERO|76|IPATH EUR/USD EXCHANGE RATE ET|52.66
20110217|06739F291|INP|913|BARCLAYS BANK PLC IPATH ETNS L|66.57
20110217|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|23.86
20110217|06739G851|JYN|47|BARCLAYS BK PLC IPATH JPY/USD |70.33
20110217|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|27.38
20110217|06739H206|JJA|7994|BARCLAYS BK PLC IPATH DJS-UBS |66.43
20110217|06739H214|SGG|837|BARCLAYS BK PLC IPATH DJ-UBS S|89.27
20110217|06739H230|JJS|4591|BARCLAYS BK PLC IPATH DJ-UBS S|90.81
20110217|06739H248|JJP|69|BARCLAYS BK PLC IPATH DJ-UBS P|78.95
20110217|06739H271|BAL|3938|BARCLAYS BK PLC IPATH DJ-UBS C|103.93
20110217|06739H297|JO|784|BARCLAYS BK PLC IPATH DJ-UBS C|69.78
20110217|06739H305|JJG|28|BARCLAYS BK PLC IPATH DJ-UBS G|55.30
20110217|06739H313|NIB|5924|BARCLAYS BK PLC IPATH DJ-UBS C|48.75
20110217|06739H321|JJU|508|BARCLAYS BK PLC IPATH DJ-UBS A|33.47
20110217|06739H743|COW|490|BARCLAYS BK PLC IPATH DJ-UBS L|31.92
20110217|06739H750|JJE|200|BARCLAYS BK PLC IPATH DJ-UBS E|21.84
20110217|06739H776|BCSPRA|2320|BARCLAYS BK PLC SPON ADR REP C|25.20
20110217|06740C261|VXX|223363|BARCLAYS BK PLC IPATH S&P 500 |28.46
20110217|06740C337|VQT|85|BARCLAYS ETN S&P 500 DYNAMIC V|113.22
20110217|06740C519|VXZ|126|IPATH S&P 500VIX MID TERM FUTU|52.41
20110217|06740H633|BXDD|2551|BARCLAYS SHORT D LEVERAGED S&P|14.51
20110217|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|34.78
20110217|06740H674|BXUB|495|BARCLAYS LONG B LEVERGED S&P 5|84.02
20110217|06740L451|DTYS|1400|BARCLAYS BK PLC IPATH US 10 YR|55.52
20110217|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|54.07
20110217|06740L485|FLAT|349|BARCLAYS BK PLC IPATH BARCLAYS|45.38
20110217|06740L527|DLBL|3820|BARCLAYS BK PLC IPATH US DURAT|44.16
20110217|06740L592|XXV|3200|BARCLAYS BANK PLC IPATH INV S&|34.60
20110217|06740P668|IVO|823|BARCLAYS BK PLC IPATH INVERS S|22.76
20110217|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |92.31
20110217|067774109|BKS|8314|BARNES & NOBLE INC|18.77
20110217|067806109|B|1574|BARNES GROUP INCORPORATED|21.43
20110217|067901108|ABX|172135|BARRICK GOLD CORP|49.72
20110217|06846N104|BBG|394|BILL BARRETT CORPORATION|38.33
20110217|068463108|BBSI|456|BARRETT BUSINESS SVCS INC|15.22
20110217|068798107|DFZ|300|BARRY (R.G.) CORPORATION|10.53
20110217|06985P100|BAS|7121|BASIC ENERGY SERVICES, INC.|18.59
20110217|070203104|BSET|800|BASSETT FURNITURE IND INC|7.07
20110217|071813109|BAX|96126|BAXTER INTL INC;COM USD1|52.38
20110217|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110217|072730302|BAYRY|40|BAYER AG SPONS ADR|76.06
20110217|072743206|BAMXY|340088|Bayerische Motoren Werke AG Un|27.75
20110217|072777105|BYVVF|8594|BAYFIELD VENTURES CORP|0.83
20110217|072788102|BYLK|9595|BAYLAKE CORP|4.15
20110217|07330X103|BAZI|413|BAZI INTERNATIONAL, INC COMMON|0.30
20110217|073302101|BEAV|18351|BE AEROSPACE INC|36.25
20110217|07332U107|BBBC|500|BEACH BUSINESS BANK MANHATTAN |6.00
20110217|073578106|BEAC|37000|BEACON ENTERPRISE SOLUTIONS GR|0.58
20110217|073582108|BFED|160|BEACON FEDERAL BANCORP INC COM|13.80
20110217|073677106|BCON|182785|BEACON POWER CORP|0.28
20110217|073685109|BECN|1511|BEACON ROOFING SUPPLY, INC.|21.44
20110217|07380N104|BCEKF|460|BEAR CREEK MINING CORPORATION |8.86
20110217|075571109|BEBE|2154|BEBE STORES INC|6.03
20110217|075811109|BEC|56|BECKMAN COULTER,INC.|82.92
20110217|075887109|BDX|1176|BECTON DICKINSON & CO|80.00
20110217|075896100|BBBY|5934|BED BATH & BEYOND INC|49.65
20110217|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.54
20110217|077347300|BELFB|352|BEL FUSE INC CL B|21.83
20110217|077454106|BDC|2987|BELDEN, INC COM|39.92
20110217|078314101|BLLXF|1300|BELLATRIX EXPLORATION LTD ORDI|5.93
20110217|078454105|BELLY|53|Belle International Holdings L|84.21
20110217|08160H101|BHE|5026|BENCHMARK ELECTRONICS INC|19.53
20110217|08173R104|BNCL|3826|BENEFICIAL MUTUAL BANKCORP COM|9.00
20110217|081795403|BNGPY|106|BENETTON GRP S.P.A.ADS(2 ORD) |12.90
20110217|082047101|BNHN|201|BENIHANA INC NEW|9.10
20110217|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.06
20110217|084098102|BERX|900|BERING EXPLORATION, INC. COMMO|0.81
20110217|084423102|WRB|10719|BERKLEY (W R) CORP|29.49
20110217|084670702|BRKB|770|BERKSHIRE HATHWY INC(HLDG CO)B|84.96
20110217|084680107|BHLB|919|BERKSHIRE HILLS BANCORP INC|22.52
20110217|085789105|BRY|2611|BERRY PETROLEUM CO CL A|46.12
20110217|086516101|BBY|612|BEST BUY CO INC|32.67
20110217|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.02
20110217|088606108|BHP|189|BHP BILLITON LIMITED ADS ( 2 O|93.30
20110217|08861P105|BYOC|5571|BEYOND COMMERCE, INC. COMMON S|0.02
20110217|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|14.32
20110217|08861T107|BGMD|95|BG MEDICINE INC|8.30
20110217|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.53
20110217|08883T200|BIDZ|50|Bidz.com, Inc. Common Stock|1.69
20110217|08915P101|BGFV|1970|BIG 5 SPORTING GOODS CORP|13.95
20110217|089302103|BIG|1192|BIG LOTS INC.|40.75
20110217|08953T106|BSEG|936|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110217|08986R101|BH|118|BIGLARI HOLDINGS INC, COM STK |439.00
20110217|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110217|09057G602|BRLI|1165|BIO-REFERENCE LABS INC-NEW-|22.88
20110217|090572207|BIO|185|BIO-RAD LABS CL A|108.83
20110217|09058M103|BASI|2332|BIOANALYTICAL SYSTEMS INC|2.60
20110217|09059T206|BJCT|37|BIOJECT MEDICAL TECHS INC|0.13
20110217|09061G101|BMRN|3622|BIOMARIN PHARMACEUTICAL INC|27.55
20110217|09061Q307|BNET|506|BION ENVIRONMENTAL TECHNOLOGIE|3.15
20110217|09062F201|BHRT|5386|BIOHEART, INC. COM|0.22
20110217|09062Q108|BMGP|9073|Biomagnetics Diagnostics Corpo|0.07
20110217|09063H107|BMR|14113|BIOMED REALTY TRUST INC|17.50
20110217|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110217|09063P109|BNHLF|4000|BIONICHE LIFE SCIENCES INC|1.38
20110217|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110217|09064M105|BIOD|18448|BIODEL INC COM STK (DE)|2.00
20110217|09064X101|BMTI|170|BIOMIMETIC THERAPEUTICS INC CO|14.00
20110217|09064Y109|BIOF|1407|BIOFUEL ENERGY CORP, CMN STK (|0.95
20110217|090643206|BNVI|5292|BIONOVO, INC|0.82
20110217|09065V203|BPAX|17742|BIOSANTE PHARMACEUTICALS INC|2.12
20110217|090678103|BSPM|119249|BIOSTAR PHARMACEUTICALS, INC C|2.50
20110217|09068W109|BTQNF|500|BIOTEQ ENVIRONMENTAL TECH CDA |1.02
20110217|09069L102|BVTI|5826|BIOVEST INTL INC|0.72
20110217|09069N108|BIOS|497|BIOSCRIP, INC.|4.67
20110217|090699307|BMCS|525|BIOTECH MEDICS INC. NEW COMMON|0.03
20110217|09070K101|BSRC|6683|BioSolar, Inc. Common Stock|0.15
20110217|09070W105|BSHF|10479|Bioshaft Water Technology, Inc|0.11
20110217|09071E104|BFAR|1389|BIOPHARM ASIA INC COM STK (NV)|1.74
20110217|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |39.00
20110217|090881103|BMJ|538|BIRKS & MAYORS INC CL A VTG SH|1.41
20110217|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|10.50
20110217|09180C106|BJRI|84|BJ'S RESTAURANTS INC|36.16
20110217|091826107|BBOX|1253|BLACK BOX CORP (DE)|39.24
20110217|091935502|BBBB|3426|BLACKBOARD INC|38.50
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20110217|09227Q100|BLKB|1517|BLACKBAUD INC|26.53
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20110217|09247X101|BLK|71|BLACKROCK INC|205.34
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20110217|09248L106|BNY|1363|BLACKROCK NEW YORK MUNICIPAL I|13.74
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20110217|09249R102|BFY|481|BLACKROCK NY MUNI INC TRUST II|13.36
20110217|09249X109|BKK|70|BLACKROCK MUNI 2020 TERM TRUST|14.54
20110217|09249Y107|BDT|2048|BLACKROCK STRATEGIC DIV ACHIEV|10.81
20110217|09250D109|BQY|870|BLACKROCK S&P QUALITY RANKINGS|13.72
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20110217|09250M109|BFO|168|BLACKROCK FLORIDA MUN 2020 TER|13.47
20110217|09250Y202|BSPE|5317|BLACKSANDS PETROLEUM, INC.|3.75
20110217|09251A104|BDJ|152|BLACKROCK ENHANCED DIVIDEND AC|8.67
20110217|09253N104|MHD|116|BLACKROCK MUNI HOLDINGS FUND, |14.54
20110217|09253P109|MUH|746|BLACK ROCK MUNI HOLDINGS FUND |13.57
20110217|09253R105|MVF|2407|BLACKROCK MUNIVEST FUND, INC. |9.02
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20110217|09253U108|BX|500|THE BLACKSTONE GROUP L.P. COM |17.70
20110217|09253W104|MYD|2469|BLACKROCK MUNI YIELD FUND, INC|13.04
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20110217|09253Y100|MEN|5592|BLACKROCK MUNI ENHANCED FUND, |10.01
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20110217|09254F100|MQY|233|BLACKROCK MUNI YIELD QUALITY F|12.75
20110217|09254H106|APX|5516|BLACKROCK APEX MUNI FUND INC. |8.42
20110217|09254L107|MUC|2587|BLACKROCK MUNIHLDGS CALIFORNIA|12.52
20110217|09254M105|MYC|1236|BLACKROCK MUNI YIELD CALIFORNI|12.79
20110217|09254P108|MFL|4151|BLACKROCK MUNIHLDGS INVST QUAL|12.61
20110217|09254R104|MYF|544|BLACKROCK MUNIYIELD INVESTMENT|12.50
20110217|09254V105|MIY|2560|BLACKROCK MUNIYIELD MICHIGAN Q|12.72
20110217|09254X101|MUJ|501|BLACKROCK MUNIHLDGS NJ QUAL FN|13.24
20110217|092546100|BQR|2393|BLACKROCK ECOSOLUTIONS INVESTM|11.87
20110217|09255A100|MJI|596|BLACKROCK MUNIYLD NJ QUALITY F|13.22
20110217|09255C106|MHN|1258|BLACKROCK MUNIHLDGS NY QUALITY|13.00
20110217|09255E102|MYN|4627|BLACKROCK MUNIYLD NY QUALITY F|12.08
20110217|09255G107|MPA|933|BLACKROCK MUNIYLD PA QUAL FND |13.31
20110217|09255J101|PSW|200|BLACKROCK CREDIT ALLOCATION IN|9.00
20110217|09255L106|COY|200|BLACKROCK CORP HIGH YLD FD INC|7.20
20110217|09255M104|CYE|936|BLACKROCK CORP HG YLD FD III, |7.21
20110217|09255Q105|BHL|2092|BLACKROCK DEFINED OPPORTUNITY |14.69
20110217|09255T109|ARK|4468|BLACKROCK SR HIGH INCM FD INC |4.21
20110217|09255Y108|FRB|1652|BLACKROCK CAP FLTG RT INCM STR|14.28
20110217|09257D102|BGX|15632|BLACKSTONE / GSO LONG SHORT CR|20.00
20110217|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.54
20110217|093439107|BLAP|13763|BLAST APPLICATIONS INC COM STK|.
20110217|093442101|BLGA|13817|BLASTGARD INTERNATIONAL INC|0.08
20110217|093671105|HRB|27740|BLOCK H & R INC|14.07
20110217|093679207|BLOBQ|3118|BLOCKBUSTER INC CL-BCOM STK|0.06
20110217|095180105|BLT|2437|BLOUNT INTERNATIONAL (NEW)|15.73
20110217|09534T508|BCSI|1993|BLUE COAT SYS INC NEW|29.99
20110217|095395307|BDCO|76|BLUE DOLPHIN ENERGY CO NEW COM|2.39
20110217|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110217|09578R103|NILE|2215|BLUE NILE INC|55.88
20110217|09605C103|BLSP|30747|BLUE SPHERE CORP COM STK (NV) |0.49
20110217|096227301|BFLY|180|BLUEFLY INC COM STK|3.23
20110217|096231105|BXG|6043|BLUEGREEN CORP|4.34
20110217|09624H109|BXC|419|BLUELINX HOLDINGS INC.|3.86
20110217|09643P207|BTH|243|BLYTH,INC|33.95
20110217|09656G201|BKPRE|9|BNY CAPITAL IV 6 7/8% PF SER-E|25.69
20110217|09656H209|BKPRF|350|BNY CAP V TR PFD SEC SER F|24.94
20110217|096627104|BWP|3565|BOARDWALK PIPELINE PARTNERS, L|32.84
20110217|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.05
20110217|096761101|BOBE|10495|EVANS BOB FARMS INC|31.93
20110217|09689U102|BODY|9325|BODY CENTRAL CORP COM STK|18.15
20110217|097023105|BA|102|BOEING CO;COM USD5|72.48
20110217|09746Y105|BZ|4636|BOISE INC COM STK (DE)|9.26
20110217|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110217|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110217|097751101|BDRAF|99|BOMBARDIER INC CV CL A (F)|6.38
20110217|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|6.38
20110217|09776J101|BONT|3184|BON-TON STORES INC (THE)|16.30
20110217|09777B107|BONA|801|BONA FILM GROUP LTD SPONSORED |7.40
20110217|097824106|BONZ|2260|BONANZA GOLDFIELDS CORP. COM S|0.01
20110217|097839104|BGOI|128504|BONANZA OIL & GAS, INC. COMMON|.
20110217|09789A204|BNLB|58|Bond Laboratories, Inc. NEW Co|0.15
20110217|098003106|BDCG|1845|Bonds.Com Group Inc|0.17
20110217|09852M101|BNTNF|893|BONTAN CORP INC|0.10
20110217|098570104|BAMM|1563|BOOKS-A-MILLION INC|5.90
20110217|099709107|BGP|121235|BORDERS GROUP INC|0.19
20110217|099724106|BWA|2699|BORGWARNER INC|80.30
20110217|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.55
20110217|100557107|SAM|853|BOSTON BEER CO INC (THE) CL-A |94.99
20110217|101119105|BPFH|4731|BOSTON PRIVATE FINL HLDGS INC |7.27
20110217|101119113|BPFHW|1900|BOSTON PRIVATE FINL HLDGS INC |2.60
20110217|101121101|BXP|23640|BOSTON PROPERTIES INC.|95.21
20110217|101137107|BSX|485|BOSTON SCIENTIFIC CORP|7.10
20110217|101388106|EPAY|1209|BOTTOMLINE TECH INC DEL|22.08
20110217|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.11
20110217|103304101|BYD|6415|BOYD GAMING CORP|11.62
20110217|103442109|BYLB|44|BOYLE BANCORP|46.55
20110217|104499207|BLEEQ|462|BRADLEES INC|.
20110217|104674106|BRC|3277|BRADY CORP CL A|33.81
20110217|105022206|BRHI|10000|BRAINTECH INC NEW COM NEW|.
20110217|10526A101|BRNZ|1250|BRAND NEUE CORP. COMMON STOCK |0.29
20110217|105368203|BDN|4872|BRANDYWINE REALTY TST|12.21
20110217|10552T107|BRFS|7805|BRF-BRASIL FOODS S.A. ADS (EA |17.23
20110217|10553M200|BTMC|1364|BRASIL TELECOM SA SPONSORED AD|9.75
20110217|10566Y100|BRAV|413|BRAVADA INTL LTD COM STK (DE) |.
20110217|10567B109|BBRG|1367|BRAVO BRIO RESTAURANT GROUP, I|17.88
20110217|10620T204|BRZL|4043|BRAZOS INTL EXPL INC NEW COM S|0.03
20110217|106764103|BZC|102|BREEZE-EASTERN CORPORATION COM|7.20
20110217|106776107|BBEP|1389|BREITBURN ENERGY PARTNERS, LP.|22.18
20110217|10778T105|BRYFF|575|BRI CHEM CORP ORD SHS (CANADA)|4.05
20110217|108035106|BDGE|22|BRIDGE BANCORP|22.19
20110217|10807M105|BPI|1720|BRIDGEPOINT EDUCATION INC COM |19.03
20110217|10807Q205|BLIN|32390|BRIDGELINE DIGITAL INC CMN STK|1.30
20110217|108441205|BRDCY|3645|BRIDGESTONE CORP. LTD ADR|38.78
20110217|109043109|BGG|706|BRIGGS & STRATTON CORP|20.56
20110217|109178103|BEXP|1993|BRIGHAM EXPL CO|32.40
20110217|109473405|CELL|4047|BRIGHTPOINT INC-NEW|12.87
20110217|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|40.11
20110217|109490102|BRD|1600|BRIGUS GOLD CORP COM STK|1.64
20110217|109542100|BLLN|90933|Brilliant Technologies Corpora|0.02
20110217|109641100|EAT|82|BRINKER INTL INC|23.84
20110217|109696104|BCO|456|BRINKS CO (THE)|31.33
20110217|109703108|BNXR|1127|BRINX RESOURCES LTD|0.12
20110217|110394103|BRS|1752|BRISTOW GROUP INC COM|47.44
20110217|110828100|BTLCY|2309|BRITISH LAND CO PLC SPONSORED |8.94
20110217|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|13.40
20110217|111203105|BRMSY|482|Brmalls Participacoes S A Spon|19.28
20110217|11130P104|BDH|765|BROADBAND(HOLDRS)TST DEP RECPT|16.00
20110217|111320107|BRCM|605|BROADCOM CORP CL-A|42.45
20110217|11133B409|BSFT|91|BROADSOFT INC COM STK (DE)|37.52
20110217|11133T103|BR|145|BROADRIDGE FINL SOLUTIONS INC |23.08
20110217|111412706|BVSN|321|BroadVision, Inc. New Common S|12.50
20110217|111444105|BYFC|2186|BROADWAY FINL CORP (DEL)|2.32
20110217|11161T108|BWEN|3185|Broadwind Energy, Inc. Common |1.90
20110217|111621306|BRCD|1050|BROCADE COMM SYS NEW|5.72
20110217|112463104|BKD|225|BROOKDALE SENIOR LIVING INC CO|23.91
20110217|112585104|BAM|163|BROOKFIELD ASSET MANAGEMENT IN|32.18
20110217|112723101|BHS|647|BROOKFIELD HOMES CORPORATION|14.70
20110217|112900105|BPO|15623|BROOKFIELD PROPERTIES CORP|17.52
20110217|11373M107|BRKL|5555|BROOKLINE BANCORP INC DEL|10.84
20110217|114340102|BRKS|3011|BROOKS AUTOMATION INC|12.64
20110217|115236101|BRO|18|BROWN & BROWN,INC|26.19
20110217|115637209|BFB|1767|BROWN-FORMAN CORP CL-B|67.29
20110217|115736100|BWS|2047|BROWN SHOE COMPANY INC|14.27
20110217|116794108|BRKR|1923|BRUKER CORPORATION COM|18.69
20110217|117043109|BC|4095|BRUNSWICK CORP|22.42
20110217|117421107|BW|1204|BRUSH ENGINEER MATERIALS HOLD |34.97
20110217|117665109|BMTC|100|BRYN MAWR BANK CORP|21.25
20110217|11776U300|BSQR|7800|BSQUARE CORPORATION NEW|11.78
20110217|11777J304|BTDG|1667947|B2Digital, Inc. New Common Sto|.
20110217|118255108|BKI|6371|BUCKEYE TECHNOLOGY INC|27.75
20110217|118440106|BKE|2527|BUCKLE INC (THE)|38.21
20110217|118759109|BUCY|183|BUCYRUS INTERNATIONAL INC|90.78
20110217|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.01
20110217|119848109|BWLD|2404|BUFFALO WILD WINGS INC|55.48
20110217|120076104|BBW|5733|BUILD-A-BEAR WORKSHOP INC|7.89
20110217|12008R107|BLDR|4979|BUILDERS FIRST SOURCE, INC.|2.46
20110217|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110217|12022E108|BLLD|1068|BULLDOG TECHNOLOGIES INC NEW|.
20110217|12024P101|BULM|341|BULLION MONARCH MNG INC COM ST|1.06
20110217|120255104|BLRVQ|4269|BULLION RIVER GOLD CORP|.
20110217|120738406|BZLFY|347|BUNZL PLC ADS (RP 5 ORD SHS)|62.40
20110217|12082W204|BURBY|599|BURBERRY GROUP PLC SPONSORED A|37.70
20110217|123720104|BUKS|4776|BUTLER NATIONAL CORP|0.45
20110217|12428A106|BYRG|58817|BUYER GROUP INTERNATIONAL INC.|.
20110217|12429U101|BZZUY|413|Buzzi Unicem Spa Unsponsored A|7.24
20110217|124765108|CAE|675|CAE INC|13.00
20110217|124769209|CASM|555|C A S MEDICAL SYS INC|3.00
20110217|12477X106|CAP|1138|CAI INTERNATIONAL, INC.|20.65
20110217|124805102|CBZ|14265|CBIZ INC COM|6.95
20110217|124830100|CBL|23469|CBL &ASSOCIATES PROPERTIES INC|18.24
20110217|124830605|CBLPRD|81|CBL & ASSOCIATES PROP, INC. DE|24.61
20110217|124857202|CBS|489|CBS CORPORATION CLASS B COM NE|22.10
20110217|124857400|CPV|708|CBS CORPORATION NEW SENIOR NOT|25.40
20110217|12497T101|CBG|7270|CB RICHARD ELLIS GROUP INC CL-|25.54
20110217|12507Y108|CDCS|560|CDC SOFTWARE CORP ADR|6.75
20110217|125071100|CDI|998|C D I CORP|18.71
20110217|125137109|CEC|1817|CEC ENTERTAINMENT INC|38.13
20110217|125151100|CFK|400|CE FRANKLIN LTD|9.37
20110217|12525D102|CITZ|32|CFS BANCORP INC|5.75
20110217|125269100|CF|22|CF INDUSTRIES HOLDINGS, INC.|144.84
20110217|125405100|CGXEF|4000|CGX ENERGY INC|0.88
20110217|12541A108|CHDO|273013|CHDT Corporation Common Stock |.
20110217|12541M102|CHG|985|CH ENERGY GRP INC(HOLDING CO) |48.49
20110217|12542R209|CHSCP|716|CHS INC CUM REDEMABLE PFD 8%|29.41
20110217|125509109|CI|39|CIGNA CORP|43.01
20110217|125581801|CIT|112|CIT GROUP INC NEW (DE)|44.39
20110217|12561W105|CNL|4357|CLECO CRP (HOLDING CO)|31.62
20110217|12562M106|CKXE|4648|CKX, INC.|3.70
20110217|125649400|CLXM|2|CLX MED INC NEW COM STK (US)|.
20110217|12572Q105|CME|616|CME GROUP, INC|293.68
20110217|125896100|CMS|10889|CMS ENERGY CORP|19.59
20110217|125902106|CPY|524|C P I CORP|20.92
20110217|125906107|CSS|151|CSS INDUSTRIES INC|20.11
20110217|126117100|CNA|204|CNA FINANCIAL CORP|29.93
20110217|12612L108|SUR|565|CNA SURETY CORP|25.08
20110217|126128107|CCNE|225|CNB FINL CORP (PA)|13.73
20110217|126153105|CPL|1186|CPFL ENERGIA S.A.|74.71
20110217|12618T105|CRAI|500|CRA INTERNATIONAL, INC|24.95
20110217|12621E103|CNO|18740|CNO FINANCIAL GROUP INC COM ST|6.54
20110217|12626F105|CRMMF|2387|CRH Medical Corp Ordinary Shar|1.27
20110217|12626K203|CRH|675|CRH PLC ADR|22.60
20110217|12628R107|CSBB|25|CSB BANCORP INC (OH)|14.75
20110217|126349109|CSGS|6039|CSG SYS INTERNATL INC|19.76
20110217|12637N105|CMXHY|1189|CSL Ltd Unsponsored ADR (Austr|18.49
20110217|126501105|CTS|1292|CTS CORP|11.91
20110217|126600105|CVBF|11097|CVB FINANCIAL CORP|8.67
20110217|126601103|CVV|1122|CVD EQUIPMENT CORP|10.36
20110217|12662P108|CVI|300|CVR ENERGY INC COM STK (DE)|20.99
20110217|126650100|CVS|1712|CVS CAREMARK CORPORATION|32.71
20110217|12673P105|CA|1539|CA, INC.|25.03
20110217|12679R204|GYC|752|CABCO SER 2004-102 TR SBC COMM|21.53
20110217|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|24.80
20110217|126804301|CAB|3400|CABELA'S INCORPORATED|28.02
20110217|12686C109|CVC|1039|CABLEVISION SYS CP NY GRP CL-A|36.76
20110217|127055101|CBT|1611|CABOT CORP|44.39
20110217|12709P103|CCMP|2393|CABOT MICROELECTRONICS CORP|48.71
20110217|127097103|COG|1442|CABOT OIL & GAS CORP|41.06
20110217|127190304|CACI|2098|CACI INTERNATIONAL INC CL-A|58.25
20110217|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|2.49
20110217|12738T100|CADX|26992|CADENCE PHARMACEUTICALS, INC C|7.63
20110217|127387108|CDNS|14057|CADENCE DESIGN SYS INC|10.26
20110217|128030202|CALM|3071|CAL-MAINE FOODS INC|28.45
20110217|12811L107|CHW|349|CALAMOS GLOBAL DYNAMIC INCOME |8.71
20110217|12811R104|CLMS|1335|CALAMOS ASSET MANAGEMENT, INC.|16.93
20110217|128117108|CHI|400|CALAMOS CONV OPPORTUNITIES & I|13.37
20110217|128125101|CSQ|251|CALAMOS STRATEGIC TOTAL RETURN|9.67
20110217|128126109|CAMP|156|CALAMP CORP|3.20
20110217|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|34.81
20110217|129603106|CCC|3071|CALGON CARBON CORP|14.37
20110217|130222102|CFNB|500|CALIFORNIA FIRST NATIONAL BANC|14.56
20110217|13054D109|CPKI|200|CALIFORNIA PIZZA KITCHEN INC|17.63
20110217|130788102|CWT|980|CALIFORNIA WTR SVC GRP(HLDG CO|36.28
20110217|130872104|CALP|7531|CALIPER LIFE SCIENCES INC|6.91
20110217|13100M509|CALX|22033|CALIX , INC COMMON STOCK|19.84
20110217|131193104|ELY|10|CALLAWAY GOLF CO|7.96
20110217|13169Q102|CALW|110|CALWEST BANCORP (CA)|0.72
20110217|131720104|CLYW|11286|CALYPSO WIRELESS INC.|0.10
20110217|131910101|CAMH|5360|CAMBRIDGE HEART INC|0.26
20110217|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|4.14
20110217|132011107|CBM|1641|CAMBREX CORP|5.49
20110217|133131102|CPT|8397|CAMDEN PROPERTY TRUST SBI|55.97
20110217|13321L108|CCJ|28806|CAMECO CORP|42.71
20110217|13342B105|CAM|12432|CAMERON INTERNATIONAL CORPORAT|59.02
20110217|134429109|CPB|23090|CAMPBELL SOUP CO CAPITAL|34.52
20110217|13466Y105|CCG|703|CAMPUS CREST COMMUNITIES INC C|13.59
20110217|134801109|CCORF|275|CANACCORD FINANCIAL INC COM SH|15.83
20110217|136069101|CM|406|CANADIAN IMPERIAL BK OF COMMER|82.51
20110217|136375102|CNI|214|CDN NATL RAILWAY FULLY PD SHS |71.77
20110217|136385101|CNQ|31|CANADIAN NATURAL RESOURCES LTD|47.23
20110217|13643E105|COSWF|207638|CANADIAN OIL SANDS LTD. ORDINA|28.80
20110217|13645T100|CP|228|CANADIAN PACIFIC RAILWAY LTD|68.45
20110217|136635109|CSIQ|2240|CANADIAN SOLAR INC. COM|16.37
20110217|136802105|CZICF|415|CANADIAN ZINC CORPORATION|0.96
20110217|136823101|CAFZF|400000|Canaf Group Inc. Common Shares|0.08
20110217|13737Q105|SORSF|1|CANCANA RES CORP|0.94
20110217|137576104|CFPZF|108800|Canfor Corporation New Ordinar|12.39
20110217|137647103|CMSI|2258|CANNABIS MED SOLUTIONS INC COM|0.01
20110217|137801106|CFW|30403|CANO PETROLEUM INC|0.34
20110217|138006309|CAJ|5076|CANON INC ADS (1 SH COM)|47.41
20110217|138098108|CMN|2033|CANTEL MEDICAL CORPORATION|22.21
20110217|138752100|CYBA|3027|Canyon Bancorp (CA) Common Sto|0.15
20110217|139098107|CGEMY|20025|CAP GEMINI SA ADR (FR)|26.93
20110217|139594105|CPLA|1979|CAPELLA EDUCATION COMPANY COM |54.02
20110217|139674105|CCBG|582|CAPITAL CITY BK GROUP INC|12.80
20110217|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|19.00
20110217|139793103|CBKN|398|CAPITAL BANK CORP|3.13
20110217|14018Y205|CGC|28619|CAPITAL GOLD CORP NEW COM STK |5.55
20110217|140288101|LSE|779|CAPLEASE, INC|5.64
20110217|140288200|LSEPRA|150|CAPLEASE, INC 8.125% SER A CUM|24.87
20110217|14040H105|COF|493|CAPITAL ONE FINANCIAL CORP|52.11
20110217|14041L204|COFPRB|1067|Capital One Cap II 7.5% Gtd En|25.59
20110217|14044M209|CRRA|5000|CAPITAL RESOURCE ALLIANCE, INC|.
20110217|140475104|CSU|1243|CAPITAL SENIOR LIVING CORP|6.97
20110217|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110217|14052H506|CT|1412|CAPITAL TRUST, INC. CL-A|2.28
20110217|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.31
20110217|14055X102|CSE|720|CAPITALSOURCE INC|7.86
20110217|14057J101|CFFN|1367|CAPITOL FEDERAL FINANCIAL COM |12.23
20110217|14067D102|CPST|11512|CAPSTONE TURBINE CORP|1.49
20110217|14067E308|CMOPRB|701|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20110217|14067E506|CMO|2545|CAPSTEAD MTG (NEW)|12.81
20110217|14069X106|WELL|1000|CAPSALUS CORP|0.04
20110217|14074Y107|CCGI|1620|CAR CHARGING GROUP, INC. COMMO|0.12
20110217|14075T107|CPD|622|CARACO PHARMACEUTICAL LABS LTD|4.71
20110217|140781105|CRR|2450|CARBO CERAMICS INC|122.82
20110217|14139L108|CDVT|299|CARD ACTIVATION TECHNOLOGIES, |0.08
20110217|14140U105|CDY|2378|CARDERO RES CORP.|1.91
20110217|14141R101|CRDC|1313|CARDICA INC|3.82
20110217|14149F109|CFNL|1737|CARDINAL FIN'L CORP|11.13
20110217|14159L103|BEAT|38000|CARDIONET INC COM STK (CA)|4.28
20110217|14159U202|CRME|763|CARDIOME PHARMA CORPORATION-NE|5.99
20110217|14161H108|CATM|4888|CARDTRONICS INC COM STK (DE)|18.71
20110217|141743104|CRVW|5000|CLEARVIEW COMMUNICATIONS, INC.|1.51
20110217|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|23.59
20110217|141820100|CGAQ|278025|Caribbean Casino & Gaming Corp|0.01
20110217|141916106|CXM|22139|CARDIUM THERAPEUTICS INC|0.38
20110217|142042209|CBOU|27|CARIBOU COFFEE COMPANY INC|9.22
20110217|142795202|CABGY|306|CARLSBERG AS SPONSORED ADR CL |20.43
20110217|143130102|KMX|2503|CARMAX, INC.|36.60
20110217|143436400|CKEC|1180|CARMIKE CINEMAS INC - NEW|7.14
20110217|143658300|CCL|6633|CARNIVAL CORPORATION (PAIRED S|46.95
20110217|143785103|CLBH|1043|CAROLINA BANK HLDGS INC (NC)|4.04
20110217|143905107|CSV|1450|CARRIAGE SERVICES INC|5.66
20110217|144285103|CRS|8|CARPENTER TECHNOLOGY CORP|44.09
20110217|14445M105|CKGDY|400|Carrick Gold Limited Sponsored|5.60
20110217|144577103|CRZO|3826|CARRIZO OIL & GAS INC.|36.11
20110217|145282109|CRRB|120|CARROLLTON BANCORP|4.45
20110217|14574X104|TAST|353|CARROLS RESTAURANT GROUP, INC |7.24
20110217|146229109|CRI|3793|CARTER'S INC|28.66
20110217|146900105|CADNF|300|CASCADES INC (F)|7.26
20110217|147154207|CACB|960|CASCADE BANCORP|9.30
20110217|147270102|CSCE|5873|CASCADE ENERGY INC COM|.
20110217|147272108|CASB|15108|CASCADE FINANCIAL CORP|0.59
20110217|14739W207|CDIV|3299|Cascadia Investments Inc Commo|0.02
20110217|147448104|CWST|1761|CASELLA WASTE SYSTEMS INC|7.41
20110217|147528103|CASY|2477|CASEYS GENERAL STORES INC|43.37
20110217|14754D100|CSH|1772|CASH AMERICA INTERNATIONAL INC|42.10
20110217|14808P109|CASS|883|CASS INFORMATION SYSTEMS INC|37.93
20110217|148404106|CTIIF|49000|CASTILLIAN RES CORP|0.17
20110217|148411101|CAS|630|CASTEL A.M. & CO|18.06
20110217|148435100|ROX|209|CASTLE BRANDS INC COM|0.35
20110217|14888B103|CHSI|1290|CATALYST HEALTH SOLUTIONS, INC|45.65
20110217|14888Y103|CATA|5000|CATALYST RES GRP INC COM STK (|0.03
20110217|149123101|CAT|77|CATERPILLAR INC;COM USD1|103.55
20110217|149150104|CATY|2850|CATHAY GENERAL BANCORP I|18.64
20110217|149205106|CATO|3608|CATO CORP CL-A|24.13
20110217|149568107|CVCO|948|CAVCO INDUSTRIES INC DEL|41.30
20110217|14964V205|CAVO|1369|CAVICO CORP NEW COM STK (DE)|1.75
20110217|149847105|CBEY|2629|CBEYOND INC COM STK|14.56
20110217|150185106|FUN|1180|CEDAR FAIR DEP R L.P.|19.82
20110217|150602209|CDR|8377|CEDAR SHOPPING CTRS INC NEW|6.20
20110217|150602308|CDRPRA|89|CEDAR SHOPPING CENTERS INC 8 7|25.23
20110217|150838100|CGI|295|CELADON GROUP INC|15.60
20110217|150870103|CE|206|CELANESE CORPORATION SER A COM|43.70
20110217|150934503|CTIC|100|CELL THERAPEUTICS INC COM STK |0.34
20110217|15100E106|CRA|6249|CELERA CORPORATION COM STK|6.48
20110217|15100H109|CAKFY|59|Celesio AG Unsponsored ADR (Ge|5.10
20110217|15101Q108|CLS|270|CELESTICA INC|11.52
20110217|151020104|CELG|3009|CELGENE CORPORATION|53.92
20110217|15117B103|CLDX|1189|CELLDEX THERAPEUTICS, INC|3.57
20110217|15117N305|CLSN|42900|CELSION CORP NEW|2.48
20110217|15118V207|CELH|7922|CELSIUS HOLDINGS INC COM STK (|0.36
20110217|15135B101|CNC|2861|CENTENE CORP DEL|29.93
20110217|151408101|CNBC|200|CENTER BANCORP INC|9.22
20110217|15189T107|CNP|8298|CENTERPOINT ENERGY, (HDG CO.) |15.92
20110217|15201P109|CSFL|1924|CENTERSTATE BANKS INC COMMON S|7.00
20110217|15234Q108|EBRB|471|ELETROBRAS CENTRAIS ADR (PRF) |16.95
20110217|15234Q207|EBR|1496|ELECTROBRAS CENTRAIS ADR (COM)|13.93
20110217|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|1.66
20110217|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.14
20110217|153501101|CEF|10337|CENTRAL FD CDA LTD CL A|20.18
20110217|153527205|CENTA|2034|CENTRAL GARDEN & PET COMPANY C|9.30
20110217|153546106|GTU|500|CENTRAL GOLD TR (CANADA)|51.32
20110217|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110217|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110217|154760409|CPF|7822|CENTRAL PACIFIC FINANCIAL CORP|30.38
20110217|155685100|CVCY|353|CENTRAL VALLEY COMM BANCORP|6.09
20110217|155771108|CV|2704|CENTRAL VT PUB SVC CORP|22.07
20110217|155792104|CVBK|2106|CENTRAL VIRGINIA BNKSHARES INC|2.25
20110217|15639K300|CPYYY|77|CENTRICA PLC SPONS ADR NEW|22.19
20110217|15643B106|TRUE|101|CENTRUE FINL CORP NEW|0.66
20110217|156431108|CENX|612|CENTURY ALUMINUM CO|17.38
20110217|156492100|CNTY|812|CENTURY CASINO INC|2.74
20110217|156661100|CYPE|988|CENTURY PETROLEUM CORP. COMMON|0.01
20110217|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110217|15670R107|CPHD|3146|CEPHEID|25.11
20110217|15670S105|CVO|9156|CENVEO INC|5.87
20110217|156700106|CTL|408|CENTURYLINK,INC COMMON STOCK|42.66
20110217|156708109|CEPH|149339|CEPHALON INC|58.76
20110217|156710105|CRDN|1184|CERADYNE INC (CALIF)|35.51
20110217|156732307|CERP|5442|CEREPLAST INC COM STK (NV)|4.84
20110217|156782104|CERN|11|CERNER CORP|99.66
20110217|156834103|CDCH|8140|CERRO DORADO INC|0.19
20110217|157085101|CERS|5421|CERUS CORP|3.54
20110217|157210105|CEVA|1681|CEVA INC;COM STK USD0.001|25.03
20110217|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110217|15745J205|CCCFF|1992|CHAI-NA-TA CORP|0.04
20110217|15916P105|CHJRF|18965|CHANNEL RES LTD-NEW-|0.18
20110217|15941T106|CMGHY|621|CHAODA MODERN AGRICULTURE HLDG|33.05
20110217|159864107|CRL|382|CHARLES RIVER LABS INT'L INC|37.78
20110217|161133103|CHRS|13629|CHARMING SHOPPES INC|3.49
20110217|16115Q308|GTLS|1586|CHART INDUSTRIES INC COM STK|40.97
20110217|16117M123|CCHJW|103|CHARTER COMMUNICATIONS INC, WA|5.00
20110217|161235106|CHITY|53|CHARTER INTL PLC UNSPONSORED|12.85
20110217|16208T102|CLDT|1492|CHATHAM LODGING TRUST COM SHS |17.25
20110217|162825103|CKP|605|CHECKPOINT SYSTEMS INC|22.73
20110217|163072101|CAKE|4396|CHEESECAKE FACTORY INC|29.58
20110217|163428105|CHTP|1145|CHELSEA THERAPEUTICS INT'L LTD|4.30
20110217|16359R103|CHE|866|CHEMED CORPORATION|64.40
20110217|163731102|CHFC|1798|CHEMICAL FINANCIAL CORP|20.33
20110217|163868102|CPC|196|CHEMSPEC INTL LTD ADR (KY)|7.54
20110217|164024101|CHMG|4|CHEMUNG FINL CORP|24.05
20110217|16411Q101|CQP|621|CHENIERE ENERGY PARTNERS, LP C|22.40
20110217|165167842|CHKPRD|369|CHESAPEAKE ENERGY CORP CONV PF|94.50
20110217|165184102|CHPGF|2205|CHESAPEAKE GOLD CORP (CANADA) |13.83
20110217|165240102|CHSP|1730|CHESAPEAKE LODGING TRUST COMMO|18.81
20110217|165303108|CPK|146|CHESAPEAKE UTILITIES CORP|39.85
20110217|166764100|CVX|2334|CHEVRON CORPORATION|96.66
20110217|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|17.59
20110217|16875X204|CITC|161620|CHILDREN'S INTERNET, INC. (THE|.
20110217|16890A205|CELM|575|CHINA ELEC MTR INC COM STK (DE|4.10
20110217|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110217|16890M100|CNBI|124045|CHINA BCT PHARMACY GROUP INC C|2.75
20110217|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.02
20110217|16890T105|BORN|3228|CHINA NEW BORUN CORP ADR RPSGT|11.49
20110217|16890U102|CBLY|2151|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110217|16890W108|CEHD|661|CHINA ELECTRONICS HOLDINGS, IN|3.00
20110217|16890Y104|CBP|1215|CHINA BOTANIC PHARMACEUTICAL I|1.75
20110217|168905107|PLCE|11565|CHILDRENS PLACE RETAIL STORES |46.18
20110217|168910206|CHNG|5939|China Natural Gas, Inc. New Co|5.20
20110217|168913101|CREG|500|China Recycling Energy Corpora|3.07
20110217|168918100|CICOY|800|CHINA COSCO HOLDINGS CO LTD UN|5.52
20110217|168919108|CICHY|630|China Construction Bank Corpor|17.25
20110217|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.51
20110217|16934Q109|CIM|31024|CHIMERA INVESTMENT CORP COM|4.15
20110217|16936C108|CNAM|3365|CHINA ARMCO METALS INC COM STK|3.35
20110217|16936D205|CDM|31899|CHINA CENTY DRAGON MEDIA INC C|5.25
20110217|16936H107|CHGI|582|China Carbon Graphite Group, I|2.05
20110217|16936J103|CALI|371|CHINA AUTO LOGISTICS INC COM S|3.23
20110217|16936M106|CCCI|4900|CHINA CABLE & COMMUNICATION IN|.
20110217|16936Y100|CBAK|9021|CHINA BAK BATTERY, INC|1.89
20110217|169362100|CHCG|5307|China 3C Group Common Stock|0.19
20110217|16937A200|CAGC|12772|CHINA AGRITECH INC NEW COM STK|7.44
20110217|16937B109|CHBT|10115|China-Biotics, Inc. Common Sto|12.01
20110217|16937L206|CHBO|101111|CHINA BIOPHARMA, INC. NEW COMM|.
20110217|169379104|JRJC|3527|CHINA FINANCE ONLINE CO. LTD A|5.49
20110217|16938C106|CBPO|24837|CHINA BIOLOGIC PRODUCTS INC CO|17.03
20110217|16938G107|STV|468|CHINA DIGITAL TV HOLDING CO., |6.73
20110217|16938M104|CBBD|824845|China Broadband, Inc. Common S|0.06
20110217|16938P107|GRRF|70|CHINA GRENTECH CORPORATION LIM|3.16
20110217|16938R103|CFSG|2225|China Fire & Security Group, I|5.98
20110217|16939M103|CHGY|15|China Energy Corporation Commo|1.38
20110217|16939P106|LFC|693|CHINA LIFE INSURANCE CO LTD AD|58.16
20110217|1694EN103|CMHHY|2003|CHINA MERCHANTS HOLDINGS INTER|44.16
20110217|16940H101|CGRE|530|CHINA GREEN ENERGY INDUSTRIES,|3.25
20110217|16940R109|CRHKY|2241|CHINA RES ENTERPRS LTD ADR|7.36
20110217|16941G102|NEP|1761|CHINA NORTH EAST PETROLEUM HLD|5.45
20110217|16941J106|CPSL|15158|CHINA PRECISION STEEL, INC. CO|1.83
20110217|16941M109|CHL|275|CHINA MOBILE LIMITED|47.69
20110217|16941R108|SNP|6748|CHINA PETRO&CHEM ADS (100ORD) |107.49
20110217|16941T104|CPHI|3715|China Pharma Holdings, Inc. Co|2.91
20110217|169416104|CHSTY|160|CHINA HIGH SPEED TRANSMISSIN E|37.42
20110217|169418100|CMM|83|CHINA MASS MEDIA CORP SPNSD AD|2.48
20110217|169419108|CHMD|16571|CHINA MEDIA GROUP CORPORATION |0.03
20110217|16942A302|CSUAY|157|China Shenhua Energy Co Ltd Un|39.92
20110217|16942H109|SHZ|25957|China Shen Zhou Mining & Resou|6.89
20110217|16942J105|CSR|3330|CHINA SECURITY & SURVEILLANCE |4.51
20110217|16942P101|CHGS|6927|CHINA GENGSHENG MINERALS, INC.|3.22
20110217|16942T103|CNUV|551641|China Nuvo Solar Energy, Inc. |.
20110217|16942X104|CSUN|64|CHINA SUNERGY CO LTD ADS (CAYM|4.62
20110217|169423100|CRTP|900|China Ritar Power Corp. Common|2.36
20110217|169424108|CNTF|901|CHINA TECHFAITH WIRELESS COMMU|4.27
20110217|169426103|CHA|661|CHINA TELECOM CORP LTD ADS (RE|56.69
20110217|16943B200|CSGJ|12135|China Shuangji Cement Ltd New |0.46
20110217|16943C109|NPD|1100|CHINA NEPSTAR CHAIN DRUGSTORE |3.86
20110217|16943F102|CSGH|875|China Sun Group High-Tech Co. |0.91
20110217|16943R106|CMFO|84736|China Marine Food Group Limite|3.76
20110217|16943V206|CGYV|1524|CHINA ENERGY RECOVERY INC NEW |0.80
20110217|16943W105|CGA|15876|CHINA GREEN AGRICULTURE, INC C|7.89
20110217|16944G109|CCOZY|4|CHINA COAL ENERGY CO LTD UNSPO|29.22
20110217|16944U108|CNGL|68781|CHINA NUTRIFRUIT GROUP LIMITED|3.28
20110217|169442100|CCME|142192|CHINA MEDIAEXPRESS HOLDINGS IN|12.78
20110217|169446101|DFEL|5950|CHINA TMK BATTERY SYSTEM INC C|0.75
20110217|16945D204|CNYD|288|CHINA YIDA HOLDING, CO. NEW CO|9.53
20110217|16945G207|CCTR|9941|China Crescent Enterprises, In|.
20110217|16945R104|CHU|5981|CHINA UNICOM (HONG KONG) LIMIT|16.75
20110217|16946T109|CAST|50|ChinaCast Education Corporatio|6.68
20110217|16946Y207|CYXN|1481|CHINA YONGXIN PHARMACEUTICALS |1.50
20110217|169467107|CHDX|686|CHINDEX INTL INC|17.38
20110217|16948F107|CXDC|2879|CHINA XD PLASTICS CO LTD COM S|6.64
20110217|16948H103|CCOHY|123|CHINA STATE CONSTRUCTION INTER|46.27
20110217|16948K106|CHNC|11105|CHINA INFRASTRUCTURE CONSTRUCT|1.00
20110217|16948L104|CHWM|20000|CHINA WI-MAX COMMUNICATIONS IN|0.04
20110217|16948Q103|CRIC|6295|CHINA REAL ESTATE INFORMATION |7.26
20110217|169483104|CMED|280|CHINA MEDICAL TECHNOLOGIES, IN|12.98
20110217|16949A206|CJJD|2158|CHINA JO-JO DRUGSTORES INC COM|3.97
20110217|16949B113|NKBP|208|CHINA NUOKANG BIO-PHARMACEUTIC|4.24
20110217|16949H102|CNET|18982|CHINANET ONLINE HLDGS INC COM |4.00
20110217|169491107|CHME|334|CHINA MEDICINE CORPORATION COM|1.82
20110217|16950L109|CNIT|11892|CHINA INFORMATION|4.58
20110217|16950V107|CPGI|169|CHINA SHENGDA PACKAGING GROUP,|3.40
20110217|16950W105|XNY|41|CHINA XINIYA FASHION LTD SPON |5.63
20110217|16951C108|MY|100|CHINA MING YANG WIND PWR GRP L|9.83
20110217|169589108|CNKEF|25|CHINOOK ENERGY INC (CDA)|2.01
20110217|169656105|CMG|6149|CHIPOLTE MEXICAN GRILL INC COM|264.01
20110217|170032809|CQB|2491|CHIQUITA BRANDS INTL (NEW)|16.62
20110217|171046105|CBK|2028|CHRISTOPHER & BANKS CORP|6.23
20110217|171077100|CDXC|10867|CHROMADEX CORPORATION COMMON S|1.88
20110217|171232101|CB|1679|CHUBB CORPORATION|59.76
20110217|17133Q502|CHT|1109|CHUNGHWA TELECOM CO LTD SPON A|29.57
20110217|171334204|CCWF|603|Church & Crawford, Inc. Common|0.07
20110217|171340102|CHD|553|CHURCH & DWIGHT CO INC|73.05
20110217|171484108|CHDN|713|CHURCHILL DOWNS INC|42.11
20110217|171605306|CHYR|389|Chyron Corporation New Common |2.70
20110217|17163B102|CBR|5573|CIBER INC.|4.39
20110217|17163Y102|MBA|3314|CIBT Education Group Inc. Ordi|0.47
20110217|171779309|CIEN|6144|CIENA CORP COM NEW|27.72
20110217|171798101|XEC|2132|CIMAREX ENERGY CO|112.40
20110217|171871106|CBB|4290|CINCINNATI BELL INC.|2.79
20110217|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.00
20110217|172062101|CINF|1132|CINCINNATI FINANCIAL CORP|33.74
20110217|17243V102|CNK|2993|CINEMARK HLDGS INC (DE)|19.31
20110217|17256R105|CEXE|698|CIRCLE ENTERTAINMENT INC. COMM|0.30
20110217|17273K109|CIR|1272|CIRCOR INTERNATIONAL,INC|43.41
20110217|17275R102|CSCO|156662|CISCO SYSTEMS;COM USD0.001|18.58
20110217|172755100|CRUS|3551|CIRRUS LOGIC INC|25.00
20110217|172908105|CTAS|3285|CINTAS CORP|28.94
20110217|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110217|172967101|C|143982|CITIGROUP|4.90
20110217|172967226|CWSA|38547|CITIGROUP INC WTS EXP (1/4/201|0.98
20110217|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.60
20110217|17306X102|CTRN|330|CITI TRENDS, INC.|21.65
20110217|173064205|CPRR|267|CITIGROUP CAPITAL X CAP SECS-T|22.50
20110217|173066200|CPRS|106|CITIGROUP CAP IX 6.0% TR PFD|22.25
20110217|17307Q205|CPRQ|10236|CITIGROUP CAP XI CAP SECS TRUP|23.95
20110217|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.45
20110217|17310G202|CPRU|1000|CITIGROUP CAP XV ENHANCED TR P|23.31
20110217|17310L201|CPRW|223|CITIGROUP CAP XVI GTD ENHANCED|23.01
20110217|17311H209|CPRE|249|CITIGROUP CAP 6.35% ENHANCED T|22.88
20110217|174420109|CRBC|1160|CITIZENS REPUBLIC BANCORP INC |0.82
20110217|174740100|CIA|1612|CITIZENS INC CL-A|7.06
20110217|177376100|CTXS|206|CITRIX SYSTEMS INC|72.42
20110217|17776P209|CTCC|6809|CITY CAPITAL CORPORATION|0.01
20110217|177835105|CHCO|2187|CITY HOLDINGS CO|35.10
20110217|178677209|CTEL|1594|CITY TELECOM (H.K.) LTD ADS|14.29
20110217|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110217|178786109|CYXP|2991|CITYXPRESS CORP|.
20110217|179895107|CLC|3478|CLARCOR INC|43.40
20110217|18145M109|GLA|846|CLARK HOLDINGS INC COM STK|0.51
20110217|182873109|CGR|25|CLAUDE RESOURCES INC (CDA)|2.45
20110217|18383M209|NFO|493|CLAYMORE GUGGENHEIM INSIDER SE|34.69
20110217|18383M308|WMCR|10191|CLAYMORE WILSHIRE MICRO-CAP ET|20.29
20110217|18383M423|BSJF|1450|GUGGENGEIM BULLETSHARES 2015 H|25.63
20110217|18383M431|BSJE|2683|GUGGENGEIM BULLETSHARES 2014 H|25.51
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20110217|18383M456|BSJC|3975|GUGGENGEIM BULLETSHARES 2012 H|25.38
20110217|18383M472|WREI|1429|WILSHIRE US REIT ETF|32.03
20110217|18383M498|WFVK|9153|WILSHIRE 5000 TOTAL MKT ETF|29.92
20110217|18383M506|CVY|4543|CLAYMORE GUGGENHEIM MULTI-ASSE|21.06
20110217|18383M548|BSCH|9801|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
20110217|18383M555|BSCG|496|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20110217|18383M563|BSCF|11291|CLAYMORE GUGGENHEIM BULLETSHAR|20.69
20110217|18383M571|BSCE|740|CLAYMORE GUGGENHEIM BULLETSHAR|20.73
20110217|18383M589|BSCD|4823|CLAYMORE GUGGENHEIM|20.74
20110217|18383M597|BSCC|50518|CLAYMORE GUGGENHEIM|20.54
20110217|18383M605|CSD|34847|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.55
20110217|18383M613|RYJ|43842|CLAYMORE GUGGENHEIM RAYMOND JA|22.65
20110217|18383M621|TAN|156974|CLAYMORE GUGGENHEIM SOLAR ENER|8.82
20110217|18383M720|CZA|255|CLAYMORE GUGGENHEIM MID-CAP CO|30.91
20110217|18383M779|OTR|733|CLAYMORE GUGGENHEIM OCEAN TOMO|29.56
20110217|18383M860|LVL|412|CLAYMORE GUGGENHEIM S&P GLOBAL|15.42
20110217|18383M878|DEF|7001|CLAYMORE GUGGENHEIM DEFENSIVE |25.48
20110217|18383M886|BSCB|34144|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20110217|18383Q101|EEN|25|CLAYMORE GUGGENHEIM EW EURO-PA|20.94
20110217|18383Q135|CQQQ|1393|CLAYMORE GUGGENHEIM CHINA TECH|30.42
20110217|18383Q507|CGW|100882|CLAYMORE GUGGENHEIM S&P GLOBAL|20.93
20110217|18383Q606|ENY|72723|CLAYMORE GUGGENHEIM CANADIAN E|22.12
20110217|18383Q796|SEA|4538|CLAYMORE GUGGENHEIM SHIPPING E|28.04
20110217|18383Q804|HGI|4367|CLAYMORE GUGGENHEIM INTL|19.74
20110217|18383Q812|FAA|1090|CLAYMORE GUGGENHEIM AIRLINE ET|39.34
20110217|18383Q853|HAO|1176|CLAYMORE GUGGENHEIM CHINA SMAL|29.45
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20110217|18383Q879|CUT|11394|CLAYMORE GUGGENHEIM TIMBER IND|22.56
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20110217|184499101|CLNE|2718|CLEAN ENERGY FUELS CORP COM ST|12.22
20110217|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110217|18450P101|CCTC|79|Clean Coal Technologies, Inc. |0.04
20110217|18450T103|CPOW|1401|Clean Power Concepts Inc. Comm|0.11
20110217|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110217|18451A103|CLNO|15000|CLEANTECH TRAN INC COM STK (NV|0.25
20110217|18451B101|CTEK|3220|CLEANTECH INNOVATIONS INC COM |5.06
20110217|18451C109|CCO|1070|CLEAR CHANNEL OUTDOOR HOLDINGS|15.31
20110217|18467T104|CLRH|3876|CLEAR-LITE HOLDINGS, INC COMMO|.
20110217|184692101|CEM|6399|CLEARBRIDGE ENERGY MLP FUND IN|22.11
20110217|18538Q105|CLWR|1622|CLEARWIRE CORP NEW CL A COM ST|5.38
20110217|18538R103|CLW|546|CLEARWATER PAPER CORP COM STK |79.11
20110217|185635109|CRGE|6723|CLENERGEN CORPORATION COMMON S|1.35
20110217|18712Q103|CSBK|176|CLIFTON SAVINGS BANCORP INC|11.41
20110217|18725U109|CLDA|30646|CLINICAL DATA INC|33.47
20110217|188769103|CLVLY|204|CLINUVEL PHARMACEUTICALS LTD S|2.25
20110217|189054109|CLX|1376|CLOROX CO|67.28
20110217|189062102|CBGPY|193|CLOSE BROTHERS GROUP 25 P ORD |26.90
20110217|18911Q102|CLD|1022|CLOUD PEAK ENERGY INC COMMON S|22.53
20110217|18913Y103|GLV|1094|CLOUGH GLOBAL ALLOCATION FUND |16.24
20110217|18914C100|GLQ|206|CLOUGH GLOBAL EQUITY FUND BENE|15.43
20110217|18946Q101|CLPHY|917|C L P HOLDINGS LTD SPONS ADR|8.06
20110217|189754104|COH|260|COACH INC.|57.33
20110217|18977V102|CMEY|2938|CMONEY INC COM STK (NV)|0.02
20110217|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110217|190643106|COTE|4796|COATES INTERNATIONAL, LTD COMN|0.21
20110217|19074Y205|CLSC|15980|COBALIS CORPORATION NEW|0.08
20110217|19075F106|CIE|2216|COBALT INTL ENERGY INC (DE)|14.13
20110217|19089R104|CBHMY|10|COBHAM PLC ORD UNSPONSORED ADR|7.17
20110217|190897108|COBZ|6176|COBIZ FINANCIAL INC (CO)|6.50
20110217|191085208|CCLAY|67|COCA COLA AMATIL LTD SPONS ADR|22.72
20110217|191098102|COKE|382|COCA-COLA BOTTLING CO.CONS.|54.68
20110217|1912EP104|CCH|14|COCA-COLA HELLENIC BOTTLING AD|27.95
20110217|19122T109|CCE|6035|COCA-COLA ENTERPRISES INC NEW |26.41
20110217|191459205|CHEOY|645|COCHLEAR ORD PLC A$ 0.10 PAR U|39.96
20110217|192005106|CDXS|1174|CODEXIS INC COM STK (DE)|10.46
20110217|192108504|CDE|364|COEUR D ALENE MINES CORP IDAHO|25.83
20110217|19238U107|CSA|861|COGDELL SPENCER INC.|6.20
20110217|19239V302|CCOI|614|COGENT COMMUNICATIONS GROUP IN|14.46
20110217|192422103|CGNX|1504|COGNEX CORP|29.14
20110217|192446102|CTSH|2886|COGNIZANT TECH SOLUTIONS CORP |76.64
20110217|19247A100|CNS|398|COHEN & STEERS INC|29.77
20110217|19247R103|RFI|1198|COHEN&STEERS TOT RET REALTY FD|14.50
20110217|19247X100|RNP|200|COHEN & STEERS REIT & PFD INCO|15.19
20110217|19248G106|DVM|154|COHEN & STEERS DIV MAJORS FUND|13.46
20110217|19248M103|INB|439|COHEN & STEERS GLOBAL INCOME B|11.57
20110217|19248P106|FOF|1781|COHEN & STEERS CLOSED-END OPPO|13.54
20110217|19248Y107|PSF|3010|COHEN & STEERS SELECT PFD & IN|25.00
20110217|192576106|COHU|4594|COHU INC|14.93
20110217|19259P300|CSTR|17596|COINSTAR INC|43.30
20110217|193068103|CWTR|467|COLDWATER CREEK INC|3.01
20110217|193294105|KCP|685|COLE (KENNETH)PRODUCTIONS CL A|13.85
20110217|193459302|CCIX|1357|COLEMAN CABLE IN COM|6.90
20110217|194014106|CFX|526|COLFAX CORPORATION|21.92
20110217|194162103|CL|32|COLGATE-PALMOLIVE;COM USD1|78.54
20110217|19421W100|PSS|234|COLLECTIVE BRANDS, INC COM (HL|22.95
20110217|195621404|CCOM|874|COLONIAL COMMERCIAL CORP|0.47
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20110217|205944101|CNW|1763|CON-WAY INC.|32.77
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20110217|20605P101|CXO|2120|CONCHO RESOURCES, INC|104.34
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20110217|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110217|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.80
20110217|218683100|CMT|1569|CORE MOLDING TECHNOLOGIES INC |6.39
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20110217|21870T109|ZLUS|120453|CORESTREAM ENERGY, INC COM|.
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20110217|21900C100|CRMD|505|CORMEDIX INC. COM STK|1.55
20110217|219023108|CPO|732|CORN PRODUCTS INT'L INC|48.60
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20110217|219350105|GLW|382|CORNING INCORPORATED|22.28
20110217|21987A209|BCA|252|CORPBANCA ADS REPSTG COM REG S|77.67
20110217|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |24.40
20110217|21988G239|JZS|837|LEHMAN ABS CORP 5.80 CORP BKD |22.95
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20110217|21988G551|XKN|492|LEHMAN ABS CP 7.70%|25.04
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20110217|21988K875|JZC|299|CORP BKD TR CTFS 2004-4 GOLD S|22.39
20110217|21988R102|EXBD|820|THE CORPORATE EXECUTIVE BRD CO|40.14
20110217|21988S209|JBR|25|CORPORATE BACKED CALL TR CTFS |24.36
20110217|21988T207|JBN|744|CORPORATE BACKED CALL TR CTFS |24.26
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20110217|22002T702|OFCPRJ|36|CORPORATE OFFICE PROPERTIES TR|25.05
20110217|220803100|KTP|1297|CORTS TST JC PEN(CORTS)7.625%9|25.50
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20110217|220873103|CORSQ|7991|CORUS BANKSHARES INC|0.03
20110217|220874101|CJREF|1303|CORUS ENTRTNMT CL B NON-VTG|23.12
20110217|221006109|CRVL|839|CORVEL CORP|47.68
20110217|221013105|CORVF|15067|CORVUS GOLD INC ORD SHS (CANAD|0.77
20110217|221485105|CPWM|1062|COST PLUS INC (OAKLAND,CA)|9.70
20110217|22160K105|COST|152|COSTCO WHOLESALE CORP-NEW|74.96
20110217|22160N109|CSGP|816|COSTAR GROUP INC|61.01
20110217|22163N106|COT|3468|COTT CORP (F)|8.52
20110217|221737307|CWRN|185170|Cotton & Western Mining, Inc. |0.03
20110217|22208A101|COUGF|40766|COUGAR OIL & GAS CANADA INC. C|3.19
20110217|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110217|22238E206|CFCPRA|56|COUNTRYWIDE CAP IV 6.75% TR PF|24.46
20110217|222795304|CUZPRA|400|COUSINS PROPS INC 7.75% SER A |24.97
20110217|222795403|CUZPRB|945|COUSINS PPTYS INCORPORATED PFD|24.77
20110217|22282E102|CVA|618|COVANTA HOLDING CORPORATION|16.92
20110217|222862104|CVH|46|COVENTRY HEALTH CARE INC|29.93
20110217|223622101|COWN|1112|COWEN GROUP, INC CLASS A NEW C|4.72
20110217|224069104|COYR|4000|COYOTE RESOURCES, INC. COMMON |1.45
20110217|22410J106|CBRL|1068|CRACKER BARREL OLD CTRY STORE |52.50
20110217|224399105|CR|1226|CRANE CO|48.36
20110217|224633107|CRDB|3303|CRAWFORD & COMPANY CLASS-B|4.60
20110217|224633206|CRDA|500|CRAWFORD & CO CLASS-A|3.30
20110217|224916106|CIK|1226|CREDIT SUISSE ASST MG INCM FD |3.67
20110217|225223304|CRAY|3753|CRAY INC NEW|8.26
20110217|225263508|CRMXF|6426|CREAM MINERALS LTD|0.29
20110217|225310101|CACC|86|CREDIT ACCEPTANCE CORP (MICH) |66.60
20110217|225401108|CS|100|CREDIT SUISSE GROUP, ADR|45.84
20110217|22542D407|GWO|276|CREDIT SUISSE NASSAU BRH ELE L|9.08
20110217|22542D761|TVIX|12146|CREDIT SUISSE NASSAU VS BRH 2X|35.90
20110217|22542D779|TVIZ|78|CREDIT SUISSE NASSAU BRH VS 2X|51.97
20110217|22542D845|CSMA|1200|CREDIT SUISSE NASSAU BRH ETN L|20.42
20110217|22542D852|MLPN|500|CREDIT SUISSE AG ETN LNKD TO|25.17
20110217|22544F103|DHY|3400|CREDIT SUISSE HGH YLD BD FD|3.10
20110217|225447101|CREE|100|CREE INC|54.87
20110217|225448208|CRP|626|CREDIT SUISSE GUERNSEY BRH CAP|26.85
20110217|22576C101|CSCTF|403|CRESCENT POINT ENERGY CORPORAT|44.74
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20110217|226553105|CXS|467|CREXUS INVESTMENT CORP COMMON |13.20
20110217|227045200|CRCTF|600|CROCOTTA ENERGY INC COM SHS (C|2.42
20110217|227046109|CROX|3252|CROCS INC|17.82
20110217|227443108|XBOR|22501|CROSS BORDER RESOURCES, INC. C|3.05
20110217|227483104|CCRN|3594|CROSS COUNTRY HEALTHCARE INC|7.84
20110217|22757R109|CRT|1130|CROSS TIMBERS ROYLTY TR(TR UTS|47.20
20110217|22763R408|CXZ|218583|CROSSHAIR EXPL & MINING CORP N|2.28
20110217|22765Y104|XTXI|531|CROSSTEX ENERGY INC|9.40
20110217|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110217|227692100|CWNR|8727|CROSSWIND RENEWABLE ENERGY COR|0.17
20110217|22787P107|CRWG|49409|CROWDGATHER, INC. COMMON STOCK|1.45
20110217|228227104|CCI|468|CROWN CASTLE INT'L CORP|45.19
20110217|228411104|CRWN|2500|CROWN MEDIA HOLDINGS INC CL-A |2.27
20110217|228689105|CBWP|82|CROWNBUTTE WIND PWR INC (NV)|0.06
20110217|228903100|CRY|1058|CRYOLIFE INC.|5.09
20110217|229050208|CYRX|190533|CRYOPORT INC NEW COMMON STOCK |0.90
20110217|22940F103|CRVP|2380|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20110217|22942F101|KRY|765|CRYSTALLEX INTERNATIONAL CP|0.16
20110217|22943F100|CTRP|2669|CTRIP COM INTL LTD 1 ADR TO 4 |39.22
20110217|22945C105|CTP|36|CTPARTNERS EXECUTIVE SEARCH IN|15.75
20110217|229669106|CUB|1055|CUBIC CORP|50.45
20110217|229675103|QBC|525|CUBIC ENERGY INC|0.70
20110217|229678107|CBST|2876|CUBIST PHARMACEUTICALS INC|22.29
20110217|229899109|CFR|40|CULLEN/FROST BANKERS INC|59.78
20110217|230215105|CFI|2016|CULP INC.|9.90
20110217|230770109|CPIX|3887|CUMBERLAND PHARMACEUTICALS INC|6.38
20110217|231021106|CMI|580|CUMMINS INC|110.99
20110217|231082108|CMLS|2144|CUMULUS MEDIA INC CL-A|4.31
20110217|231269101|CRIS|45123|CURIS, INC.|2.89
20110217|23129R108|FXS|229|CURRENCYSHARES SWEDISH KRONA T|154.85
20110217|23129S106|FXB|165|CURRENCYSHARES BRITISH POUND S|159.98
20110217|23129U101|FXA|299|CURRENCYSHARES AUSTRALIAN DOLL|100.55
20110217|23129V109|FXF|3904|CURRENCYSHARES SWISS FRANC TR |103.35
20110217|23129X105|FXC|1023|CURRENCYSHARES CANADIAN DOLLAR|100.94
20110217|23130A102|FXY|226|CURRENCYSHARES JAPANESE YEN TR|118.18
20110217|23130C108|FXE|5346|CURRENCYSHARES EURO TRUST|135.17
20110217|23130E104|CRTCF|2053|CURRENT TECHNOLOGY CORP|.
20110217|23130M106|XRU|683|CURRENCYSHARES RUSSIAN RUBLE T|33.93
20110217|231561101|CW|2956|CURTISS-WRIGHT CORP|37.23
20110217|231631102|SRV|1543|THE CUSHING MLP TOTAL RETURN F|10.42
20110217|232109108|CUTR|1451|CUTERA INC|8.88
20110217|232429118|CYLUW|20000|CYALUME TECHNOLOGIES HLDGS INC|0.33
20110217|232437301|CYAN|690|CYANOTECH CORP NEW COM STK|3.63
20110217|232441105|CYBD|2992|CYBER DIGITAL INC|.
20110217|23248L107|CYDE|57562|CYBERDEFENDER CORPORATION COMM|2.30
20110217|23251P102|CYBX|289|CYBERONICS INC|33.20
20110217|23252E106|CYBI|654|CYBEX INTERNATIONAL INC.|0.74
20110217|23254L108|CYCC|3362|CYCLACEL PHARMACEUTICALS INC C|1.47
20110217|23254W104|CYPW|579|CYCLONE POWER TECHNOLOGIES INC|0.13
20110217|232572107|CYMI|2183|CYMER INC|51.60
20110217|23282B403|CYOE|19660|CYTOCORE, INC. NEW COMMON STOC|0.02
20110217|23282C401|CYRBY|22|CYRELA BRAZIL REALTY SA SPON A|220.82
20110217|232825109|CYGX|3852|CYTOGENIX INC|0.01
20110217|232828301|CYTR|633|CYTRX CORP|0.85
20110217|23283B204|CMXI|1243|CYTOMEDIX INC COM NEW|0.41
20110217|23283K105|CYTX|13968|CYTORI THERAPEUTICS, INC. (DE)|5.77
20110217|23283M101|CYDY|4196|CYTODYN, INC.|1.80
20110217|23283X107|CTSO|45194|CYTOSORBENTS CORP COM STK (NV)|0.17
20110217|23304Y100|DBSDY|131|DBS GROUP HOLDINGS LTD SP ADR |45.95
20110217|23311P100|DPM|3566|DCP MIDSTREAM PARTNERS, LP COM|41.40
20110217|233153105|DCT|30604|DCT INDUSTRIAL TRUST INC COM|5.49
20110217|233162502|DDIC|712|DDI CORP NEW|11.11
20110217|23325P104|DNP|13582|DNP SELECT INCOME FUND, INC.|9.68
20110217|23326R109|DGIT|1579|DG FASTCHANNEL INC COM STK|34.41
20110217|233269109|DPAC|2843|DPAC TECHNOLOGIES CORP|0.07
20110217|233274109|DMXTY|600|DMX TECHNOLOGIES GROUP LTD SPO|12.35
20110217|233293109|DPL|3905|DPL INC (HOLDING CO)|26.41
20110217|23331A109|DHI|9455|DR HORTON INC|12.45
20110217|23332B106|DSPG|3586|DSP GROUP INC|8.18
20110217|233326107|DST|422|DST SYSTEMS INC|50.51
20110217|233331107|DTE|3751|DTE ENERGY COMPANY (HLDG CO)|46.70
20110217|23334J107|DTF|542|DTF TAX-FREE INCOME INC|14.11
20110217|23334L102|DSW|1981|DSW INC CL-A COM SHS|40.61
20110217|233347202|DVLND|1|DVL INC. NEW COMMON STOCK|502.00
20110217|23335C101|DTSI|489|DTS, INC|46.35
20110217|23337C208|KHI|1244|DWS HIGH INCOME TRUST SHS BENE|10.05
20110217|233377407|DXPE|209|DXP ENTERPRISES INC-NEW|22.71
20110217|23338L108|KMM|16625|DWS MULTI-MARKET INCOME TRUST |10.08
20110217|23338M106|KTF|2434|DWS MUNICIPAL INCOME TRUST COM|11.09
20110217|23338N104|KST|6360|DWS STRATEGIC INCOME TRUST|12.96
20110217|23338T101|KSM|5926|DWS STRATEGIC MUNI INCOME TRUS|12.11
20110217|23338W104|LBF|380|DWS GLOBAL HIGH INCOME FUND, I|7.77
20110217|23339M204|DHG|2685|DWS HIGH INCOME OPPORTUNITIES |14.54
20110217|23339T209|DRP|8904|DWS RREEF WORLD REAL ESTATE FU|18.44
20110217|23380A109|DSKYY|100|Daiichi Sankyo Co Ltd Unsponso|22.20
20110217|233806306|DNPLY|3664|DAI NIPPON PRINTING LTD JAPAN |13.61
20110217|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|66.35
20110217|234062206|DWAHY|308|DAIWA HOUSE INDUSTRY LTD ADR|124.14
20110217|234064301|DSEEY|1792|DAIWA SECURITIES GROUP INC JAP|5.53
20110217|234264109|DAKT|2972|DAKTRONICS INC|16.22
20110217|234311108|DJRT|10800|DALE JARRETT RACING ADVT INC|0.05
20110217|235825205|DAN|5581|DANA HOLDING CORPORATION COM S|18.45
20110217|235845104|DANR|1015131|DANA RESOURCES COMMON STOCK|.
20110217|236442109|DNBK|1230|DANVERS BANCORP INC COM|22.11
20110217|23703P205|DARA|550|DARA BIOSCIENCES INC COM STK (|3.33
20110217|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|13.52
20110217|237194105|DRI|905|DARDEN RESTAURANTS INC|49.65
20110217|237266101|DAR|6670|DARLING INTERNATIONAL INC|14.75
20110217|237545108|DASTY|85|DASSAULT SYSTEMES SA ADR|75.41
20110217|23808Q207|DIPGY|20|DATANG INTL PWR GENERATION CO |6.91
20110217|238108203|DRAM|1|DATARAM CORP|2.15
20110217|238134100|DATA|30|DATATRAK INTL INC|0.77
20110217|238527105|MDAV|1400|DAVI LUXURY BRAND GROUP, INC. |1.18
20110217|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110217|239590201|DAYYF|1500|DAYLIGHT ENERGY LTD. COMMON SH|10.51
20110217|23962Q308|DSTI|148268|DAYSTAR TECH INC COM STK (DE) |1.29
20110217|240019307|DAYTP|50|DAYTON PWR & LT 3.75% PFD B|72.47
20110217|242243103|MGQG|28600|DEAF-TALK, INC COM STK|0.10
20110217|242309102|TRAK|1070|DEALERTRACK HOLDINGS, INC. COM|20.80
20110217|242370104|DF|1976|DEAN FOODS CO|10.44
20110217|24242R108|DEAR|12376|DEARBORN BANCORP INC|1.56
20110217|24276P101|DBTB|317|Debut Broadcasting Corporation|0.34
20110217|24276R206|DRSV|1950|DEBT RESOLVE INC COM STK|0.04
20110217|24345Q106|DNPI|20000|DECISIONPOINT SYSTEMS, INC.COM|0.42
20110217|243537107|DECK|1090|DECKERS OUTDOOR CORP|84.25
20110217|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110217|24379J200|DEER|33074|DEER CONSUMER PRODUCTS, INC. N|11.01
20110217|244199105|DE|76|DEERE & CO|95.86
20110217|244639100|DFTC|3730|DEFENTECT GROUP INC COM STK (D|0.05
20110217|244866208|DEJ|7500|DEJOUR ENTERPRISES LTD NEW|0.31
20110217|245534102|DLNO|151|DELANCO BANCORP, INC. COMMON S|5.90
20110217|246060107|DEX|250|DELAWARE ENHANCED GLOBAL DIVID|13.19
20110217|24610T108|VFL|770|DELAWARE INVTS NATL MUN INCOME|11.75
20110217|24610V103|VMM|1148|DEL MINN MUNI FD II|12.40
20110217|246100101|VAZ|49|DEL ARIZ MUNI INC FD|12.38
20110217|246101109|VCF|143|DELAWARE INVTS COLO MUN INCOME|12.61
20110217|24661P104|DCTH|96227|DELCATH SYSTEMS INC|10.95
20110217|24664R107|DGRLY|563|DELEK GROUP LTD SPONSORED ADR |24.63
20110217|246647101|DK|5611|DELEK US HOLDINGS, INC.|11.74
20110217|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110217|24702R101|DELL|3939|DELL INC|15.56
20110217|247131105|DFG|3376|DELPHI FINANCIAL GRP CL-A|30.74
20110217|247131303|DFP|1100|DELPHI FINL GROUP, INC 7.376% |23.51
20110217|247361702|DAL|2610|DELTA AIR LINES INC NEW (DE)|11.82
20110217|247368103|DLA|885|DELTA APPAREL INC|13.59
20110217|24778R308|DLTA|4591|DELTA OIL & GAS, INC. NEW COMM|0.16
20110217|24784L105|PROJ|262|DELTEK, INC. COM|7.58
20110217|247850100|DEL|1523|DELTIC TIMBER CORPORATION|63.54
20110217|247916208|DNR|868|DENBURY RESOURCES INC(HOLDING |22.98
20110217|248013104|DTRO|7540|DELTRON, INC. COM|.
20110217|248019101|DLX|2685|DELUXE CORPORATION|25.59
20110217|24802N109|DMD|19431|DEMAND MEDIA INC COM STK (DE) |21.06
20110217|24802R506|DMAN|1370|DEMANDTEC INC COM STK NEW (DE)|13.75
20110217|24811V100|DEMO|4000|DEMOCRASOFT INC|0.16
20110217|24823A102|DNY|350|DENALI FUND INC (THE) COM STK |16.63
20110217|24823Q107|DNDN|2318|DENDREON CORPORATION|34.04
20110217|248356107|DNN|34692|Denison Mines Corp Ordinary Sh|4.17
20110217|24869P104|DENN|9937|DENNYS CORP|4.04
20110217|24872B100|DNZOY|38|DENSO CORP ADR|18.72
20110217|249030107|XRAY|2256|DENTSPLY INTL INC|36.58
20110217|249827502|DSCI|713|DERMA SCIENCES INC NEW COM STK|10.18
20110217|249908104|DEPO|26268|DEPOMED,INC|8.96
20110217|25030W100|HXM|2580|DESARROLLADORA HOMES DA DE CV |31.69
20110217|25065D100|DEST|325|DESTINATION MATERNITY CORP|42.95
20110217|250669108|DRGDF|284|DETOUR GOLD CORP COM (CANADA) |32.88
20110217|25153Q658|DOD|11573|ELEMENTS DOGS OF THE DOW ETN 1|8.58
20110217|25153Q708|WMW|250|DEUTSCHE BK AG LONDON ELEMENTS|12.43
20110217|25153X208|DXB|2774|DEUTSCHE BK CONTINGENT CAP TR |24.23
20110217|25153Y206|DTT|1618|DEUTSCHE BANK CAP FDG TR IX GU|23.95
20110217|25154A108|DTK|1833|Deutsche Bk Contingent Cap Tr |25.72
20110217|25154D102|DCE|2000|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20110217|25154H459|DPU|804|POWERSHS DEUTSCHE BK AG LONDON|18.61
20110217|25154H475|DYY|39671|POWERSHS DB AG LONDON BRH/DB C|10.72
20110217|25154H533|AGF|2200|POWERSHS DB AGRICULTURE LONG E|21.89
20110217|25154H558|DAG|17|POWERSHARES DB AGRICULTURE DOU|15.70
20110217|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.33
20110217|25154H590|BSC|360|ELEMENTS BG SMALL CAP ETN 08/1|13.57
20110217|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|39.71
20110217|25154H756|DZZ|21|POWERSHS DB AG LONDON BRH|8.44
20110217|25154K858|BOM|1897|POWERSHARES DB BASE METALS DOU|10.07
20110217|25154N522|LBND|2450|DEUTSCHE BK AG LONDON POWERSHA|18.91
20110217|25154N530|SBND|72|DEUTSCHE BK AG LONDON|29.19
20110217|251542106|DBOEY|54987|Deutsche Boerse Ag Unsponsored|7.91
20110217|251566105|DTEGY|2958|DEUTSCHE TELEKOM AG ADS (1ORD)|13.52
20110217|25157Y202|DPSGY|420|DEUTSCHE POST AG SPONSORED ADR|18.64
20110217|251591103|DDR|476|DEVELOPERS DIVERSIFIED RLTY CP|14.12
20110217|251591780|DDRPRI|246|DEVEL DIVERSIFIED RLTY CP DEP |23.84
20110217|251591822|DDRPRH|700|DEVELOPERS DIVERSIFIED RLTY CR|23.65
20110217|25179M103|DVN|2872|DEVON ENERGY CORP (NEW)|86.22
20110217|251893103|DV|1325|DEVRY INC|53.04
20110217|25212W100|DEXO|39869|DEX ONE CORPORATION NEW COMMON|6.44
20110217|252131107|DXCM|3152|DEXCOM, INC|14.72
20110217|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |3.70
20110217|25243Q205|DEO|9185|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.31
20110217|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.69
20110217|25250T100|DLGC|5|DIALOGIC, INC COM STK|4.95
20110217|252603105|DMND|902|DIAMOND FOODS, INC.|52.43
20110217|25264R207|DHIL|346|DIAMOND HILL INVSTMT GR INC NE|71.15
20110217|25271C102|DO|3798|DIAMOND OFFSHORE DRILLING INC |73.83
20110217|252784301|DRH|13309|DIAMONDROCK HOSPITALITY COMPAN|12.17
20110217|252788104|DMYDY|550|DIAMYD MEDICAL AB SPNSD ADR RE|19.38
20110217|253017107|DHX|2137|DICE HOLDINGS, INC.|14.62
20110217|253393102|DKS|7642|DICK'S SPORTING GOODS INC|37.96
20110217|25381B101|DMRC|488|DIGIMARC CORP COM STK|29.99
20110217|253862106|DPW|38|DIGITAL POWER CORP|1.70
20110217|253868103|DLR|26316|DIGITAL REALTY TRUST|55.80
20110217|25388B104|DRIV|1717|DIGITAL RIVER INC.|36.13
20110217|253895106|DIGI|2200|DIGITILITI INC COM STK (DE)|0.16
20110217|253922108|DCOM|1065|DIME COMMUNITY BANCHSHARES|15.28
20110217|25400D104|DGLP|485000|DigitalPost Interactive, Inc. |.
20110217|25400E102|DGTW|626|DigitalTown, Inc. Common Stock|2.70
20110217|25402T107|DGNG|30000|Diguang International Developm|0.10
20110217|254067101|DDS|2294|DILLARD'S INC|42.18
20110217|25429Q110|DIMEQ|4050|DIME BANCORP INC LITIG TRK WTS|0.95
20110217|254423106|DIN|1273|DINEEQUITY INC COM STK (DE)|57.96
20110217|25454R207|DIOMQ|120|DIOMED HOLDINGS, INC NEW|.
20110217|254543101|DIOD|2172|DIODES INCORPORATED|30.73
20110217|254546104|DNEX|729|DIONEX CORP|117.70
20110217|25459W219|FCGS|700|DIREXION DAILY NATURAL GAS REL|20.70
20110217|25459W250|NUGT|2952|DIREXION DAILY GOLD MINERS BUL|34.34
20110217|25459W300|EDC|172767|DIREXION DAILY EMERGING MARKET|36.23
20110217|25459W318|TYP|3902|DIREXION DAILY TECHNOLOGY BEAR|18.70
20110217|25459W326|TZA|178404|DIREXION DAILY SMALL CAP BEAR |12.88
20110217|25459W334|DRV|22101|DIREXION SHS ETF REAL ESTATE B|15.04
20110217|25459W342|ERY|342339|DIREXION DAILY ENERGY BEAR 3X |15.92
20110217|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|26.73
20110217|25459W367|BRIL|580|DIREXION DAILY BRICK BULL 2X S|43.80
20110217|25459W375|INDZ|28891|DIREXION DAILY INDIA BEAR 2X S|31.00
20110217|25459W383|INDL|60239|DIREXION DAILY INDIA BULL 2X S|38.22
20110217|25459W391|RETS|1970|DIREXION DAILY RETAIL BEAR 2X |24.29
20110217|25459W441|SOXS|1152|DIREXION DAILY SEMICONDUCTOR B|10.30
20110217|25459W458|SOXL|1008|DIREXION DAILY SEMICONDUCTOR B|71.50
20110217|25459W482|EDZ|41805|DIREXION DAILY EMERGING MARKET|22.14
20110217|25459W490|FAZ|9881064|DIREXION DAILY FINANCIAL BEAR |7.44
20110217|25459W516|FAS|2545836|DIREXION DAILY FINANCIAL BULL |34.12
20110217|25459W524|MWN|29575|DIREXION SHS ETF TR DIREXION D|7.49
20110217|25459W532|TMV|389|DIREXION DAILY 20+ YR TSY BEAR|48.59
20110217|25459W540|TMF|9164|DIREXION DAILY 20+ YR TSY BULL|29.80
20110217|25459W557|TYO|181|DIREXION DAILY 7-10 YR TSY BEA|48.13
20110217|25459W565|TYD|10014|DIREXION DAILY 7-10 YR TSY BUL|51.32
20110217|25459W649|LHB|50|DIREXION SHS ETF DAILY LATIN A|17.75
20110217|25459W698|LBJ|3157|DIREXION SHS ETF LATIN AMER BU|36.27
20110217|25459W730|MWJ|28324|DIREXION DAILY MID CAP BULL 3X|57.97
20110217|25459W755|DRN|98477|DIREXION SHS ETF REAL ESTATE B|66.16
20110217|25459W763|CZI|6894|DIREXION SHS ETF CHINA BEAR 3X|15.08
20110217|25459W771|CZM|906|DIREXION SHS ETF CHINA BULL 3X|51.02
20110217|25459W797|DPK|3676|DIREXION DAILY DEVELOPED MARKE|6.86
20110217|25459W847|TNA|73990|DIREXION DAILY SMALL CAP BULL |84.46
20110217|25459W854|BGZ|299|DIREXION DAILY LARGE CAP BEAR |7.17
20110217|25459W862|BGU|32513|DIREXION DAILY LARGE CAP BULL |85.87
20110217|25459W888|ERX|9269|DIREXION DAILY ENERGY BULL 3X |79.80
20110217|254668403|DSCO|700|DISCOVERY LABORATORIES INC|2.11
20110217|254687106|DIS|200|WALT DISNEY CO-DISNEY COMMON|43.70
20110217|25470F104|DISCA|9669|DISCOVERY COMMUNICATIONS INC S|44.17
20110217|25470F302|DISCK|600|DISCOVERY COMM INC SER C COM S|39.42
20110217|254709108|DFS|3413|DISCOVER FINANCIAL SERVICES|21.98
20110217|25475V104|DESCQ|17272|DISTRIBUTED ENERGY SYS CORP|0.01
20110217|25490A101|DTV|653|DIRECTV CL A COM STK (DE)|43.94
20110217|255228108|DGHG|103|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110217|25531U108|DVOP|208|Diversified Opportunities Inc |4.00
20110217|25532M105|DFRH|2100|DIVERSIFIED RESTAURANT HLDGS I|5.00
20110217|255371205|DSVTF|10000|DIVESTCO INC ORDINARY SHS CL A|0.29
20110217|25538A105|DNI|2407|DIVIDEND & INCOME FD INC (MD) |4.32
20110217|255402406|DVINQ|41|DIVINE INC CL-A|.
20110217|256135203|RDY|1674|DR. REDDY'S LABORATORIES ADS|33.61
20110217|25614T101|DMC|100|DOCUMENTS SECURITY SYSTEMS INC|4.91
20110217|25659P402|DM|1973|DOLAN COMPANY COMMON STOCK|13.67
20110217|25659T107|DLB|344|DOLBY LABORATORIES, INC.|51.29
20110217|256603101|DOLE|6832|DOLE FOOD CO INC NEW CMN STK (|14.64
20110217|256664103|DLLR|210|DOLLAR FINANCIAL CORP|20.72
20110217|256677105|DG|200|DOLLAR GEN CORP NEW COM STK (T|29.64
20110217|256743105|DTG|1417|DOLLAR THRIFTY AUTOMTV GRP INC|52.09
20110217|256746108|DLTR|2627|DOLLAR TREE INC COM STK HOLDIN|52.45
20110217|25746U109|D|18342|DOMINION RESOURCES,INC(NEW)|44.09
20110217|25746U604|DRU|1000|DOMINION RES INC VA NEW 2009 S|28.67
20110217|25754A201|DPZ|3447|DOMINO'S PIZZA INC COM STK|17.40
20110217|257559203|UFS|3738|DOMTAR CORP COM NEW (DE)|93.49
20110217|257569103|DQJCY|2|Don Quijote Co Ltd Unsponsored|105.10
20110217|257651109|DCI|297|DONALDSON CO INC|58.34
20110217|257701201|DGICA|8|DONEGAL GROUP INC. CL-A|13.04
20110217|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|89.72
20110217|257755306|DNNC|225130|DONINI INC COM STK (NJ)|.
20110217|257867101|RRD|784|R R DONNELLEY & SONS CO|18.83
20110217|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.28
20110217|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110217|25811P886|DRL|207|DORAL FINANCIAL CORPORATION (N|1.34
20110217|25820R105|DMLP|550|DORCHESTER MINERALS LP COM UTS|27.21
20110217|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|32.64
20110217|258278100|DORM|445|DORMAN PRODUCTS INC COM STK|34.12
20110217|25856Y107|DEGH|29988|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110217|258570407|DBLEP|494|DOUBLE EAGLE PETE COMPY SER A |25.93
20110217|25960P109|DEI|3062|DOUGLAS EMMETT, INC. COM|18.89
20110217|25960R105|PLOW|412|DOUGLAS DYNAMICS, INC COM STK |15.93
20110217|259676104|DLKM|2271|DOUGLAS LAKE MINERALS INC.|0.72
20110217|260003108|DOV|10990|DOVER CORP|66.63
20110217|260174107|DVD|693|DOVER MOTORSPORTS, INC.|2.01
20110217|260412101|DOVR|111|DOVER SADDLERY INC|3.02
20110217|260543103|DOW|1026|DOW CHEMICAL CO;COM USD2.50|38.30
20110217|26138E109|DPS|2561|DR PEPPER SNAPPLE GROUP, INC|34.25
20110217|26144M103|DRWI|96617|DRAGONWAVE INC COMMON|7.83
20110217|26152H301|DROOY|3526|DRDGOLD LTD AMERICAN DEPOSITAR|4.59
20110217|26153C103|DWA|34|DREAMWORKS ANIMATION SKG INC C|29.10
20110217|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110217|261608103|DRC|1352|DRESSER-RAND GROUP INC|47.88
20110217|26168L205|DW|1188|DREW INDUSTRIES INC|23.87
20110217|261932107|LEO|15419|DREYFUS STRATEGIC MUNICIPAL|7.64
20110217|26200S101|DHF|909|DREYFUS HIGH YIELD STRATEGIES |4.64
20110217|26202F107|DSM|39|DREYFUS STRATEGIC MUM BD FD|7.57
20110217|262037104|DRQ|497|DRIL-QUIP INC|80.97
20110217|26205U200|DKAM|5470|DRINKS AMERICAS HOLDINGS, LTD.|.
20110217|262241102|DSCM|2804|DRUGSTORE.COM INC|1.97
20110217|264147109|DCO|412|DUCOMMUN INCORPORATED|22.04
20110217|26433B107|DUF|2832|DUFF & PHELPS CORP CL A COM ST|16.98
20110217|26441C105|DUK|23871|DUKE ENERGY CORPORATION (HOLDI|17.70
20110217|264411778|DREPRJ|140|DUKE REALITY CORP DEP SHS REPS|23.17
20110217|26483E100|DNB|369|THE DUN & BRADSTREET CORP|85.01
20110217|265026104|DEP|692|DUNCAN ENERGY PARTNERS L P COM|32.54
20110217|265269209|DPMLF|27985|DUNDEE PRECIOUS METALS INC|9.15
20110217|265338509|DUNR|8643|DUNE ENERGY INC NEW|0.87
20110217|266043108|DGW|4760|DUOYUAN GLOBAL WTR INC SPONSOR|8.83
20110217|26605B109|DYP|1941|DUOYUAN PRINTING, INC COMMON|2.02
20110217|26613Q106|DFT|3279|DUPONT FABROS TECHNOLOGY INC C|22.76
20110217|26613Q205|DFTPRA|550|DUPONT FABROS TECH INC|25.24
20110217|266605104|DRRX|3965|DURECT CORPORATION|3.36
20110217|26745T101|DYAI|69|DYADIC INTERNATIONAL, INC.|2.00
20110217|267475101|DY|4304|DYCOM INDS INC|16.30
20110217|26779V105|DYII|3748|DYNACQ HEALTHCARE INC|2.07
20110217|26784F103|DDMX|404|DYNAMEX INC|24.96
20110217|267888105|BOOM|941|DYNAMIC MATERIALS CORP|22.40
20110217|268024106|DYNV|885|DYNAMIC VENTURES CORP COM STK |0.44
20110217|268157104|DYNT|240|DYNATRONICS CORP|0.94
20110217|268158102|DVAX|21294|DYNAVAX TECHNOLOGIES CORP|3.12
20110217|26817F104|DVOX|597|DYNAVOX INC CL A COM STK (DE) |5.74
20110217|26817G300|DYN|35870|DYNEGY INC (DELAWARE) COM|5.94
20110217|26817Q506|DX|2292|DYNEX CAPITAL INC (NEW)|10.63
20110217|26824Y104|EAUI|682|EAU Technologies, Inc. Common |0.35
20110217|26827L109|ECT|1191|ECA MARCELLUS TRUST I COM UNIT|31.57
20110217|268311107|EDAP|3600|EDAP TMS S.A. SPONS ADR|4.07
20110217|26833A105|DANG|85582|E-COMMERCE CHINA DANGDANG INC |26.93
20110217|268353109|EDPFY|2882|EDP-ELECT DE PORTUGAL S A (REP|39.13
20110217|26841Y103|EDIG|200|E DIGITAL CORP|0.10
20110217|268461100|EEG|1020|EGA EMERGING GLB SHS DJ EMRG M|25.98
20110217|268461779|ECON|107659|EMERGING GLB SHS DJ EMERGING M|21.46
20110217|268461811|SCIN|21976|EMERGING GLOBAL SHARES INDXX I|18.65
20110217|268461829|BRXX|10795|EMERGING GLOBAL SHARES INDXX B|24.13
20110217|268461837|CHXX|33457|EMERGING GLOBAL SHARES INDXX C|21.11
20110217|268461845|INXX|725|EGA EMERGING GLOBAL SHS TR IND|18.05
20110217|268461860|EEO|2670|EGA EMERGING GLB SHS DJ EMRG M|27.53
20110217|268487303|EFIR|26875|EGPI FIRECREEK, INC. COMMON ST|.
20110217|26861V104|EMAKQ|500|EMAK WORLDWIDE INC|0.25
20110217|268648102|EMC|1950|EMC CORPORATION|27.12
20110217|268664109|EMCI|1077|EMC INSURANCE GROUP INC|24.26
20110217|26873N108|ELMG|800|EMS TECHNOLGIES INC|19.73
20110217|26874R108|E|7099|ENI SPA ADS (EC REPTG 2 ORD SH|50.04
20110217|26875P101|EOG|2372|EOG RESOURCES,INC|102.99
20110217|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|79.10
20110217|26882D109|EPIQ|1931|EPIQ SYSTEMS INC|13.52
20110217|26884J104|ERHE|1651|ERHC ENERGY INC.|0.19
20110217|26884K101|ERFW|314|ERF WIRELESS INC|0.02
20110217|26884L109|EQT|3554|EQT CORPORATION COM STK|47.69
20110217|268948106|EGBN|323|EAGLE BANCORP INC (MD)|14.36
20110217|26922X107|SIVR|1908|ETFS SILVER TR SHS|30.53
20110217|26922Y105|SGOL|36145|ETFS GOLD TR SH|136.72
20110217|26923C102|AGOL|166|ETFS ASIAN GOLD TR ETF PHYSICA|137.46
20110217|269246401|ETFC|1529|E-TRADE FINL CORP COM STK (DE)|17.88
20110217|269279402|XCO|8019|EXCO RESOURCES, INC. COM|20.15
20110217|269451100|GRF|731|EAGLE CAPITAL GROWTH FUND INC |6.90
20110217|26969P108|EXP|680|EAGLE MATERIALS INC|29.90
20110217|26971V101|EGOH|63227|EAGLE OIL HLDG COMP INC COM ST|0.02
20110217|269906202|EGPLF|600|EAGLE PLAINS RESOURCES LTD|0.67
20110217|27004B104|EFRDF|4500|EAGLEFORD ENERGY INC COM SHS (|1.05
20110217|270313208|ESSE|3520|EARTH SEARCH SCIENCES, INC. NE|0.03
20110217|27032D205|ESTE|720|EARTHSTONE ENERGY, INC.|17.15
20110217|270321102|ELNK|3413|EARTHLINK INC|8.62
20110217|273202101|EJPRY|90|East Japan Railway Co Unsponso|11.13
20110217|27579R104|EWBC|20|EAST WEST BANCORP INC|23.63
20110217|276217106|NGT|224|EASTERN AMER NAT GAS TRDEP UT |23.62
20110217|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.62
20110217|277052106|ESGLY|276|EASTERN STAR GAS LTD|15.49
20110217|277196101|EVBS|36|EASTERN VIRGINIA BANSHARES INC|3.89
20110217|277276101|EGP|1491|EASTGROUP PROPERTIES INC|44.14
20110217|277432100|EMN|333|EASTMAN CHEMICAL CO|93.81
20110217|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.58
20110217|278058102|ETN|66|EATON CORP|111.41
20110217|27826D106|EMI|50|EATON VANCE MICH MUNI INC TST |11.37
20110217|27826E104|MMV|816|EATON VANCE MASS MUNI INC TST |12.59
20110217|27826F101|CEV|857|EATON VANCE CALIF MUNI INC TST|11.20
20110217|27826G109|EVO|1221|EATON VANCE OHIO MUNI INC TST |12.38
20110217|27826U108|EVN|5268|EATON VANCE MUNI INC TRUST SBI|11.35
20110217|27826V106|EVJ|748|EATON VANCE NJ MUNI INC TST|12.10
20110217|27826W104|EVY|280|EATON VANCE NY MUNI INC TST|12.07
20110217|278265103|EV|124581|EATON VANCE CORP NON-VTG|33.81
20110217|27827K109|EIV|2179|EATON VANCE MUNI BD FD II|12.60
20110217|27827X101|EIM|5667|EATON VANCE|11.30
20110217|27827Y109|ENX|112|EATON VANCE NY MUNI BOND|11.85
20110217|278277108|EOS|2481|EATON VANCE ENHANCED EQUITY IN|12.67
20110217|278279104|EFT|10068|EATON VANCE FLOATING RATE INCO|17.10
20110217|27828A100|EVM|5218|EATON VANCE CALIF MUNI BOND|10.85
20110217|27828C106|EIA|697|EATON VANCE CALF MUNI BD FD II|10.77
20110217|27828G107|EVT|29618|EATON VANCE TAX-ADVTG DIVIDEND|17.75
20110217|27828H105|EVV|54|EATON VANCE LTD DUR INCM FD SB|16.02
20110217|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.30
20110217|27828M104|MIW|1112|EATON VANCE MICH MUNI BD FD|12.95
20110217|27828N102|ETY|929|EATON VANCE TAX MANAGED DIVERS|11.24
20110217|27828Q105|EFR|38241|EATON VANCE SR FLTG RATE FUND |17.53
20110217|27828R103|EMJ|216|EATON VANCE NJ MUNI BD FD|12.41
20110217|27828S101|ETG|981|EATON VANCE TAX ADV GLB DVD IN|14.75
20110217|27828T109|NYH|900|EATON VANCE NY MUNI BD FD II|11.97
20110217|27828U106|ETO|2266|EATON VANCE TAX-ADVANTAGED GLO|21.79
20110217|27828W102|EIP|868|EATON VANCE|12.24
20110217|27829L105|EOT|1000|EATON VANCE NATL MUN OPPORTUNI|18.28
20110217|27829M103|EXD|1353|EATON VANCE TAX ADVTGE BD OPT |16.46
20110217|278614201|EBCOY|250|EBARA CORP ADR|58.43
20110217|278642103|EBAY|976|EBAY INC|34.46
20110217|278715206|EBIX|2486|EBIX INC|25.09
20110217|27873T103|EBRPY|1094|EBRO FOODS SA UNSPONSORED|21.27
20110217|27875T101|ECHO|5227|ECHO GLOBAL LOGISTICS INC COM |13.38
20110217|27876L107|ECTE|56944|Echo Therapeutics, Inc. Common|3.85
20110217|27887F107|ECOB|2600|ECOBLU PRODS INC COM SHS (CO) |0.08
20110217|27887G105|ECOF|304931|ECO2 FSTS INC COM STK (NV)|.
20110217|27888A107|ECOS|6985|Ecolocap Solutions Inc Common |0.04
20110217|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110217|27922Y202|ECTY|943|ECOTALITY INC COMMON STOCK (NV|3.84
20110217|279238109|ECRY|807|ECRYPT TECHNOLOGIES, INC. COMM|0.30
20110217|279765101|EDGR|927|EDGAR ONLINE.INC|1.48
20110217|281020107|EIX|11256|EDISON INTERNATIONAL|36.75
20110217|281373100|EDWY|4700|EDOORWAYS INTERNATIONAL CORPOR|.
20110217|28140H104|EDR|4160|EDUCATION REALTY TRUST INC|7.91
20110217|28140M103|EDMC|1836|EDUCATION MGMT CORP NEW COM ST|19.01
20110217|281479105|EDUC|724|EDL DEVELOPMENT CORP DEL|6.80
20110217|28224E209|EFLN|9818|eFUEL EFN Corp Common Stock|.
20110217|282253103|EGAM|1125|EGAMES INC|0.48
20110217|28238P109|EHTH|1500|EHEALTH, INC. COM STK|11.64
20110217|282812106|ECPN|676|EL CAPITAN PRECIOUS METALS INC|0.92
20110217|282914100|EGHT|2262|8X8 INC-NEW|2.59
20110217|28336L109|EP|6767|EL PASO CORP|17.33
20110217|283677854|EE|3642|EL PASO ELECTRIC CO "NEW"|27.29
20110217|283702108|EPB|262|EL PASO PIPELINE PARTNERS, L.P|37.30
20110217|284169109|ELAY|660|ELAYAWAY INC COM STK (DE)|0.20
20110217|285039103|ECIFY|3601|Electricite de France SA Unspo|8.44
20110217|285229100|ESIO|1650|ELECTRO SCIENTIFIC INDS INC|15.71
20110217|285233102|ELSE|118|ELECTRO-SENSORS INC|4.70
20110217|285409108|ELMD|100|ELECTROMED INC COM|3.51
20110217|285512109|ERTS|4621|ELECTRONIC ARTS INC|18.93
20110217|286082102|EFII|1743|ELECTRONICS FOR IMAGING INC|15.16
20110217|286202205|ETAK|7974|Elephant Talk Communications, |2.46
20110217|28658N402|EEGI|19078|ELINE ENTERTAINMENT GROUP INC |.
20110217|28659T200|ELTP|1373613|ELITE PHARMACEUTICAL|0.06
20110217|28660G106|RDEN|730|ELIZABETH ARDEN INC|30.68
20110217|288522303|EFC|1155|ELLINGTON FINL LLC (DE)|24.37
20110217|288853104|PERY|1070|PERRY ELLIS INT'L INC|29.83
20110217|289660102|ESBK|29|ELMIRA SVGS BANK FSB (N Y)|17.27
20110217|290138205|LONG|500|ELONG, INC. AMERICAN DEPOSITAR|13.24
20110217|290160100|ELRNF|944|ELRON ELECTR INDS LTD ORD|5.65
20110217|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.30
20110217|29076N206|EMAN|5397|EMAGIN CORPORATION NEW|8.95
20110217|29078T102|EMXC|3024337|EMAX HOLDINGS CORPORATION|.
20110217|29081P204|AKOA|23|EMBOTELLADORA ANDINA S.A.SER-A|22.51
20110217|29081P303|AKOB|400|EMBOTELLADORA ANDINA S.A. S-B |27.04
20110217|290828102|EMCF|31|EMCLAIRE FINL CORP|16.80
20110217|29084Q100|EME|4378|EMCOR GROUP INC|32.08
20110217|29084T104|EM|208|EMDEON INC|15.87
20110217|290846104|EMKR|49651|EMCORE CORP|2.53
20110217|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110217|29089G107|EMDY|55863|EMERALD DAIRY INC. COMMON STOC|1.05
20110217|29089Q105|EBS|579|EMERGENT BIOSOLUTIONS INC COM |21.57
20110217|29100N107|EMDH|4994|Emerging Media Holdings Inc Co|0.40
20110217|29100P102|EMS|334|EMERGENCY MEDICAL SERVICES COR|63.19
20110217|291005106|ESC|160|EMERITUS CORP|20.66
20110217|29101R107|EHSI|97397|EMERGING HEALTHCARE SOL INC CO|0.22
20110217|291011104|EMR|839|EMERSON ELECTRIC CO|61.59
20110217|291525103|EMMS|12777|EMMIS COMMUNICATIONS CRP CL A |1.12
20110217|291641108|EDE|2775|EMPIRE DISTRICT ELECTRIC CO|21.59
20110217|29165T106|EFGU|4928|EMPIRE FILM GROUP, INC. COMMON|0.04
20110217|292070109|EXCX|103469|THE EMPIRE SPORTS AND ENTERTAI|1.50
20110217|292218104|EIG|1534|EMPLOYERS HOLDINGS INC COM (NV|18.17
20110217|29244A102|EDN|1124|EMPRESA DISTRIBUIDORA Y COMERC|11.18
20110217|292475209|ELX|4382|EMULEX CORP|11.88
20110217|29248L104|ENGGY|1612|Enagas sa Unsponsored ADR (Spa|10.81
20110217|29250R106|EEP|270|ENBRIDGE ENERGY PARTNERS L.P. |64.95
20110217|292505104|ECA|3435|ENCANA CORPORATION|30.97
20110217|29251N104|ENCTF|2000|ENCANTO POTASH CORPORATION ORD|0.58
20110217|29255V201|EBTX|205|ENCORE BANCSHARES INC COM STK |11.28
20110217|292554102|ECPG|1568|ENCORE CAPITAL GROUP INC|26.30
20110217|292562105|WIRE|1085|ENCORE WIRE CORP|23.22
20110217|29257R208|ENCO|1170|ENCORIUM GROUP INC COM STK (DE|0.45
20110217|29258Y103|EXK|76260|ENDEAVOUR SILVER CORP|7.03
20110217|29259G200|END|1350|ENDEAVOUR INTERNATIONAL CORP N|13.04
20110217|29259Q208|EDVP|1293|ENDEAVOR POWER CORP. NEW COMMO|0.15
20110217|292601101|ERRCF|6330|ENCORE RENAISSANCE RES COR NEW|0.05
20110217|29264F205|ENDP|875|ENDO PHARMACEUTICALS HLDGS INC|34.87
20110217|29265E108|EGSR|11321|ENERGAS RESOURCES INC (DE)|.
20110217|29265N108|EGN|107|ENERGEN CORP|59.29
20110217|292659109|ENER|3356|ENERGY CONVERSION DEVICES INC |4.07
20110217|29266R108|ENR|155|ENERGIZER HOLDINGS INC|69.27
20110217|29266S106|ELGX|3801|ENDOLOGIX INC|6.00
20110217|29266X105|ENGFF|3000|ENERGULF RESOURCES INC|1.01
20110217|29267A203|HEV|4100|ENER1, INC. NEW COMMON STOCK (|3.80
20110217|29268A103|EGDFF|2600|ENERGOLD DRILLING CORP (CDA)|4.44
20110217|29268F102|EGTK|8380|ENERGTEK INC. COMMON STOCK|0.20
20110217|29268R205|ENHD|5733|Energroup Holdings Corporation|0.32
20110217|29269A102|ECYT|1870|ENDOCYTE INC COM|7.50
20110217|292697109|FEN|6892|ENERGY INCOME AND GROWTH FUND |28.05
20110217|29270J100|ERII|5216|ENERGY RECOVERY, INC. COM STK |3.36
20110217|29270U303|EPL|3551|ENERGY PARTNERS LTD COMMON STO|15.31
20110217|29271F107|EQST|1058|Energy Quest Inc. Common Stock|0.05
20110217|29271Q111|ESAWS|1561|ENERGY SVCS OF AMER CORP WTS 0|0.65
20110217|29273R109|ETP|857|ENERGY TRANSFER PARTNERS LP|54.40
20110217|29273V100|ETE|1949|ENERGY TRANSFER EQUITY, L.P.|40.85
20110217|29274F104|ENI|1172|ENERSIS S.A. ADR (50 SHS COM) |19.97
20110217|292747102|EWCLY|1500|ENERGY WORLD CORP LTD SPON ADR|12.89
20110217|292748100|ECNG|83118|EnergyConnect Group, Inc. Comm|0.12
20110217|29275Y102|ENS|3298|ENERSYS COM STK|36.80
20110217|292758208|ENRJ|11099|ENERJEX RESOURCES, INC. NEW CO|0.81
20110217|292764107|ENOC|60420|ENERNOC INC COM STK (DE)|19.30
20110217|292766102|ERF|434|ENERPLUS CORPORATION (CDA)|31.10
20110217|292963204|ENDTF|67835|Enervest Diversified Income Tr|15.28
20110217|293389102|EBF|2112|ENNIS INC COM|16.83
20110217|29355M200|ENA|1434|ENOVA SYSTEMS INC COM (NEW)|1.12
20110217|29355X107|NPO|1328|ENPRO INDUSTRIES INC.|42.07
20110217|29358P101|ENSG|1505|ENSIGN GROUP INC COM STK (DE) |26.62
20110217|29358Q109|ESV|60977|ENSCO PLC SPOND ADR RPSTG ONE |53.55
20110217|29358Y102|ENSV|3000|ENSERVCO CORPORATION COMMON ST|0.70
20110217|29362U104|ENTG|10432|ENTEGRIS INC|9.26
20110217|29362Y106|ENSL|65442|ENTECH SOLAR INC COM STK (DE) |0.07
20110217|293639100|ETM|889|ENTERCOM COMMUNICATIONS CL-A|12.08
20110217|29364D779|EAA|1824|ENTERGY ARKANSAS, INC 1ST MTG |25.19
20110217|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110217|29364G103|ETR|3822|ENTERGY CORP (NEW)|71.36
20110217|29364N843|EFM|406|ENTERGY MISSISSIPPI, INC 1ST M|26.34
20110217|29364N876|EMQ|619|ENTERGY MISS INC 1ST MTG BDS|25.33
20110217|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.41
20110217|29364W306|ELB|11|ENTERGY LOUISIANA, LLC 1ST MTG|26.57
20110217|29365M208|ETRM|2250|ENTEROMEDICS INCCOM STK (DE)|2.60
20110217|29365T203|EDT|300|ENTERGY TEX INC MTG BD 7.875 S|28.65
20110217|293712105|EFSC|701|ENTERPRISE FINANCIAL SERVICES |12.78
20110217|29372W108|ETINY|249|Enterprise Inns Plc Unsponsore|3.26
20110217|293792107|EPD|6100|ENTERPRISE PRODS PARTNERS LP|43.68
20110217|29380T105|EPR|4759|ENTERTAINMENT PROPS TRUST|46.55
20110217|29380T402|EPRPRC|1000|ENTERTAINMENT PPTYS TRUST 5.75|20.14
20110217|29380T600|EPRPRE|800|Entertainment Properties Trust|27.92
20110217|29382R107|EVC|10639|ENTRAVISION COMMUNICATNS CL A |2.38
20110217|29383G100|EGI|5750|ENTREE GOLD INC (CANADA)|3.38
20110217|29383V107|EGT|36000|ENTERTAINMENT GAMING ASIA|0.37
20110217|29384R105|ENTR|25000|ENTROPIC COMMUNICATIONS INC CO|9.73
20110217|29390Q109|EQU|8000|EQUAL ENERGY LTD COM|7.01
20110217|293904108|ENZN|443|ENZON PHARMACEUTICALS INC|11.09
20110217|29403V103|EVTN|6485|ENVIRO VORAXIAL TECH INC|0.30
20110217|29404K106|ENV|1079|ENVESTNET, INC. COM STK|13.00
20110217|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110217|294077102|EVSP|130382|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110217|29408B102|ERTEY|175|Environmental Recycling Techno|0.73
20110217|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110217|29413B105|ECGI|5415|ENVOY CAPITAL GROUP INC. COM|1.73
20110217|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110217|29413Q102|EVSI|28192|ENVISION SOLAR INTL INC COM ST|0.62
20110217|29414M100|EVI|20|ENVIROSTAR, INC|1.45
20110217|29426L108|EPIC|1506|EPICOR SOFTWARE CORP|10.60
20110217|294264304|EPCT|1441|EPICEPT CORPORATIO;COM USD0.00|0.66
20110217|294268107|PLUS|249|EPLUS INC|29.55
20110217|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110217|294276100|EPLN|5000|EPOLIN INC|0.30
20110217|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110217|29429D103|EPOC|2273|EPOCRATES INC COMMON|22.40
20110217|294429105|EFX|919|EQUIFAX INCORPORATED|36.22
20110217|29444U502|EQIX|106|EQUINIX INC|91.43
20110217|29472R108|ELS|2198|EQUITY LIFESTYLE PROPERTIES, I|57.51
20110217|294752100|EQY|2954|EQUITY ONE INC|18.74
20110217|29476L107|EQR|4458|EQUITY RESIDENTIAL|53.60
20110217|29480N107|ERDCF|10000|Erdene Resource Development Co|1.44
20110217|29481V108|ERES|4208|ERESEARCH TECH INC|6.02
20110217|29530P102|ERIE|78|ERIE INDEMNITY CO CL-A|69.00
20110217|296036304|EBKDY|295|Erste Group Bank AG Sponsored |26.66
20110217|296315104|ESE|1851|ESCO TECHNOLOGIES INC|39.50
20110217|297178105|ESS|4617|ESSEX PROPERTY TRUST INC|116.14
20110217|297187106|ESSX|22810|ESSEX RENTAL CORP. COMMON STOC|6.10
20110217|297425100|ESL|2133|ESTERLINE TECHNOLOGIES CORP|71.73
20110217|29759M103|ETLC|4375|ETELCHARGE.COM INC|.
20110217|297602104|ETH|3060|ETHAN ALLEN INTERIORS INC|23.48
20110217|29765X101|ETEV|318696|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110217|29843R100|ESMNF|10020|EURASIAN MINERALS INC|3.21
20110217|29873T109|EOXFF|258036|EUROMAX RESOURCES LTD|0.35
20110217|298736109|EEFT|2612|EURONET WORLDWIDE INC|18.75
20110217|29875W100|EADSY|246|European Aeronautic Defence An|30.06
20110217|299096107|ESCC|94|EVANS & SUTHERLAND COMPUTER|0.70
20110217|299707109|EVCA|61320|EVCARCO INC COMMON STOCK|0.08
20110217|29977A105|EVR|536|EVERCORE PARTNERS INC. CL-A CO|34.27
20110217|29980R202|REPRB|83|EVEREST RE CAP TR II 6.20% TR |23.45
20110217|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110217|30024B203|EEE|36378|EVERGREEN ENERGY INC NEW COM S|3.89
20110217|30033R306|ESLR|63756|EVERGREEN SOLAR INC|2.00
20110217|30041M109|EVPH|75000|EVERYBODY'S PHONE COMPANY COMM|0.02
20110217|300410107|EVRRF|13465|EVERTON RES INC|0.34
20110217|30049A107|EPM|3899|EVOLUTION PETROLEUM CORP COM|7.49
20110217|30049R209|EVOL|130|EVOLVING SYSTEMS INC COM STK|7.61
20110217|30063P105|EXAS|3731|EXACT SCIENCES CORPORATION|5.73
20110217|300645108|EXAR|747|EXAR CORP (DE)|6.40
20110217|30066A105|EXAM|1410|EXAMWORKS GROUP INC COM STK (D|22.02
20110217|30068C109|EXL|732|EXCEL TRUST , INC COM STK|12.74
20110217|30069C108|EXLLF|12602|EXCELLON RESOURCES INC (F)|1.06
20110217|301258109|EXCH|13|EXCHANGE BANKSHARES INC(GA)|12.55
20110217|30130P104|EXMD|4372|Exchange Media Corporation Com|0.02
20110217|30150T101|EXCS|2353|EXECUTE SPORTS, INC.|.
20110217|30161N101|EXC|17395|EXELON CORPORATION|41.19
20110217|30161Q104|EXEL|3650|EXELIXIS INC|9.69
20110217|301622106|EFLS|45|EXERCISE FOR LIFE SYSTEMS, INC|0.24
20110217|301835104|XRA|1547|EXETER RESOURCE CORPORATION|5.64
20110217|301950101|AZMTF|10800|AZIMUT EXPLORATON INC. COM|0.96
20110217|302051206|XIDE|5955|EXIDE TECHNOLOGIES NEW COM|12.42
20110217|302073101|EXTO|5000|EXIT ONLY INC|.
20110217|302081104|EXLS|162|EXLSERVICE HOLDINGS, INC. COM |21.66
20110217|302109103|EXSA|7096|Exosphere Aircraft Company, In|0.06
20110217|30212P105|EXPE|128197|EXPEDIA, INC.|21.19
20110217|30213P104|EORBF|13350|EXPLORATION ORBITE VSPA INC CL|1.88
20110217|302130109|EXPD|1889|EXPEDITORS INTL OF WASH INC|54.56
20110217|30214U102|EXPO|978|EXPONENT INC|38.20
20110217|30215C101|EXPGY|609|Experian Plc Sponsored ADR (UK|12.78
20110217|30215D109|EXSFF|7500|EXPLOR RESOURCES INC|0.56
20110217|30216U100|PFVR|50000|EXPLORE ANYWHERE HOLDING CORP.|0.29
20110217|302182100|ESRX|76|EXPRESS SCRIPTS INC COMMON|57.42
20110217|30219E103|EXPR|990|EXPRESS, INC COM STK|18.37
20110217|30225T102|EXR|3695|EXTRA SPACE STORAGE INC|19.19
20110217|30225W204|EENI|3730|Exterra Energy Inc. New Common|0.53
20110217|30225X103|EXH|614|EXTERRAN HOLDINGS, INC|23.76
20110217|302251103|EXETF|606|EXTENDICARE REAL ESTATE INVT T|10.46
20110217|30226D106|EXTR|2531|EXTREME NETWORKS INC|3.98
20110217|30227B109|EXGMF|1900|EXTORRE GOLD MINES LTD. ORDINA|5.21
20110217|302301106|EZPW|3166|EZCORP INC CL-A|27.86
20110217|30231D109|EXXAY|1200|Exxaro Resources Limited Spons|21.92
20110217|30231G102|XOM|5749|EXXON MOBIL CORPORATION|83.69
20110217|30239F106|FFG|987|FBL FINANCIAL GROUP INC CL-A|30.31
20110217|30241L109|FEIC|3183|FEI COMPANY|32.29
20110217|302445101|FLIR|6733|FLIR SYSTEMS INC|32.22
20110217|30247C301|FBCM|3053|FBR CAPITAL MARKETS CORPORATIO|3.82
20110217|30249U101|FTI|2275|FMC TECHNOLOGIES INC|91.16
20110217|30250C107|FBCD|342550|FBC HOLDING, INC. COMMON STOCK|0.02
20110217|302519103|FNBN|549|FNB UNITED CORP COM STK|0.44
20110217|302520101|FNB|8569|F N B CORP (PA)|10.52
20110217|30254M101|FPBI|685|FPB BANCORP, INC.|0.38
20110217|302563101|FPIC|548|FPIC INSURANCE GROUP INC|36.50
20110217|30266R106|FLIP|89140|FTS GROUP INC|.
20110217|302695101|FXEN|1049|FX ENERGY INC|9.95
20110217|303075105|FDS|1270|FACTSET RESEARCH SYSTEMS INC|106.41
20110217|303250104|FICO|3245|FAIR ISAAC CORPORATION|25.35
20110217|303726103|FCS|7256|FAIRCHILD SEMICONDUCTOR INTL I|19.29
20110217|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|392.09
20110217|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110217|305560104|FRCMQ|7445915|FAIRPOINT COMMUNICATIONS INC. |.
20110217|305560302|FRP|48|FAIRPOINT COMMUNICATIONS INC. |24.49
20110217|306137100|FALC|2202|FALCONSTOR SOFTWARE, INC|4.71
20110217|307000109|FDO|2251|FAMILY DOLLAR STORES|53.25
20110217|30710P102|FNCJF|19000|FANCAMP EXPLORATION LTD|0.73
20110217|30732T108|FEWP|7878|FAR EAST WIND POWER CORP.|0.21
20110217|307325100|FEEC|2757|FAR EAST ENERGY CORP|0.57
20110217|309627107|FMNB|2468|FARMERS NATL BANK CRP-OHIO|4.88
20110217|311642102|FARO|137|FARO TECHNOLOGIES INC|31.03
20110217|311900104|FAST|5228|FASTENAL CO|63.16
20110217|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.38
20110217|313400301|FMCC|2467446|FREDDIE MAC D/B/A VOTING|0.56
20110217|313400624|FMCKJ|13038|FREDDIE MAC FIXED FLG RT NON C|1.38
20110217|313400640|FMCKI|16560|FEDERAL HOME LOAN MORTGAGE COR|1.26
20110217|313400780|FMCCM|2500|FREDDIE MAC NON CUM PRF STK|2.20
20110217|313549115|FEMOW|12|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110217|313586109|FNMA|564396|FANNIE MAE|0.53
20110217|313586737|FNMAT|12300|FEDERAL NATL MTG ASS 08250|1.31
20110217|313586752|FNMAS|43500|FEDERAL NATIONAL MORTGAGE ASSO|1.38
20110217|313586778|FNMAI|989|Federal National Mortgage Asso|1.21
20110217|313586885|FNMAM|402|FANNIE MAE 5.81% PFD SER H|2.38
20110217|313747206|FRT|3049|FEDERAL REALTY INVEST TR SBI|81.93
20110217|313855108|FSS|2912|FEDERAL SIGNAL CORP|6.95
20110217|314162108|FTT|94|FEDERATED ENHANCED TREAS INCM |15.64
20110217|314211103|FII|29841|FEDERATED INVESTORS INC CL B|27.80
20110217|31423P108|FMN|909|FEDERATED PREMIER MUNICIPAL IN|13.23
20110217|31428X106|FDX|1964|FEDEX CORPORATION|96.84
20110217|31429C101|FFCO|300|FED FIRST FINANCIAL CORP COM|13.90
20110217|31429Y103|ADY|2135|FEIHE INTERNATIONAL INC (UT)|8.56
20110217|314462102|FHCO|2553|FEMALE HEALTH CO. (THE)|5.00
20110217|315293100|FGP|528|FERRELLGAS PARTNERS LP COM UTS|27.08
20110217|315405100|FOE|3382|FERRO CORP|16.20
20110217|315437103|FRRVY|1024|FERROVIAL SA UNSPONSORED ADR (|11.96
20110217|315616102|FFIV|208|F5 NETWORKS INC|125.68
20110217|315621862|FIAZY|28|FIAT SPA NEW ADS REP 1 SVGS SH|8.20
20110217|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110217|31567R209|FTWR|1231|FIBERTOWER CORPORATION COM|3.64
20110217|315721100|FCSC|3470|FIBROCELL SCIENCE INC COMMON S|0.64
20110217|31573A109|FBR|2189|FIBRIA CELULOSE SA SPONSORED A|15.23
20110217|315912808|ONEQ|6495|FIDELITY NASDAQ COMPOSITE INDE|111.08
20110217|31620M106|FIS|1195|FIDELITY NATIONAL INFORMATION |31.51
20110217|31620R105|FNF|14935|FIDELITY NATIONAL TITLE GROUP,|14.02
20110217|316394105|LION|1|FIDELITY SOUTHERN CORP|8.61
20110217|316570100|FPP|700|FIELDPOINT PETROLEUM CORP|3.73
20110217|31678A103|FSC|8769|FIFTH STREET FINANCE CORP COM |13.67
20110217|31678V206|FTBPRB|7|FIFTH THIRD CAP TR VI 7.250 GT|25.00
20110217|31678W204|FTBPRA|230|FIFTH THIRD CAP TR V GTD TR PF|24.98
20110217|316816107|SQTC|1050|57TH ST GEN ACQUISITION CORP C|10.00
20110217|317485100|FNGN|715|FINANCIAL ENGINES INC COM STK |26.20
20110217|317585404|FISI|1357|FINANCIAL INSTITUTIONS INC|19.28
20110217|31787A507|FNSR|6025|FINISAR CORP NEW COM STK (DE) |42.59
20110217|317923100|FINL|3891|FINISH LINE INC CL-A|16.99
20110217|318071404|FINGF|165|FINNING INTL INC|29.30
20110217|31847R102|FAF|9733|FIRST AMERICAN FINANCIAL CORPO|15.96
20110217|31849P104|MXN|360|FIRST AMERICAN MINNESOTA MUNI |14.09
20110217|318672706|FBP|12211|FIRST BANCORP COM STK NEW (PR)|5.02
20110217|318687100|FBSI|45|FIRST BANCSHARES INC MO|6.55
20110217|318910106|FBNC|1227|FIRST BANCORP (TROY N.C)|14.15
20110217|319383105|BUSE|1530|FIRST BUSEY CORP|4.89
20110217|319390100|FBIZ|115275|FIRST BUSINESS FINANCAIL SERVI|11.86
20110217|31942D107|FCFS|1193|FIRST CASH FINANCIAL SVCS INC |33.72
20110217|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|12.35
20110217|31948N109|FCPG|49390|FIRST CHINA PHARMACEUTICAL INC|2.00
20110217|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.20
20110217|319829107|FCF|1524|FIRST COMMONWEALTH FINL CORP|6.37
20110217|31983A103|FCBC|174|FIRST COMMUNTY BANCSHRS INC(NV|13.18
20110217|31985E202|FCFL|20|FIRST COMMUNITY BANK CORP OF A|0.48
20110217|32020F105|FFBH|5352|FIRST FED BANCSHRS OF ARKANSAS|3.61
20110217|32020R109|FFIN|857|FIRST FINL BANKSHARES INC|49.70
20110217|320209109|FFBC|5014|FIRST FINANCIAL BANCORP (OH)|17.37
20110217|32021X105|FFNM|530|FIRST FEDERAL OF NORTHERN MICH|3.88
20110217|320218100|THFF|1076|FIRST FINL CORP (INDIANA)|32.11
20110217|32022K102|FFNW|550|FIRST FINANCIAL NORTHWEST, INC|5.30
20110217|320239106|FFCH|1468|FIRST FINANCIAL HLDGS INC|10.53
20110217|32037L103|FGBF|7855|1st Global Financial Corporati|0.15
20110217|320517105|FHN|609|FIRST HORIZON NATIONAL CORPORA|11.88
20110217|32054K103|FR|4840|FIRST INDUTRIAL REALTY TR INC |11.40
20110217|32055Y201|FIBK|880|FIRST INTST BANCSYSTEM INC CL |15.09
20110217|320697105|FLPC|8265|FIRST LIBERTY POWER CORP. COMM|0.37
20110217|320744105|FMFC|360|FIRST M & F CORP|3.93
20110217|32076V103|AG|100|FIRST MAJESTIC SILVER CORP ORD|13.46
20110217|320771108|FMD|569|FIRST MARBLEHEAD CORP (THE)|2.46
20110217|320795107|FMAR|476|FIRST MARINER BANCORP|0.44
20110217|320817109|FRME|26|FIRST MERCHANTS CORP|9.08
20110217|320867104|FMBI|8648|FIRST MIDWEST BANCORP (DEL)|12.43
20110217|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.00
20110217|33582V108|FNFG|801|FIRST NIAGARA FINANCIAL GROUP |14.99
20110217|335889200|FPAFY|3660|FIRST PACIFIC LTD SPONS ADR|4.27
20110217|33589V101|FPTB|740|FIRST PACTRUST BANCORP INC|15.02
20110217|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.80
20110217|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |13.00
20110217|33610F109|FPO|2100|FIRST POTOMAC REALTY TRUST|16.40
20110217|33610F307|FPOPRA|23577|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20110217|33610T109|FPFC|1000|FIRST PL FINL CORP DEL|2.85
20110217|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|29.14
20110217|336163605|FRCCO|370|FIRST REPUBLIC PFD CAP CORP SE|24.78
20110217|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|3.25
20110217|336312103|FSGI|2573|FIRST SECURITY GROUP, INC.|0.99
20110217|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.40
20110217|336433107|FSLR|30670|FIRST SOLAR, INC. COM|169.00
20110217|33644N102|FSOF|4122|FIRST SOUTHERN BANCORP INC (FL|15.00
20110217|33646D102|FSBS|10500|FIRST SOUTH BANCORP|1.20
20110217|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|5.38
20110217|33647C103|FSWA|2570|FIRST SOUND BANK (WA)|0.30
20110217|336901103|SRCE|581|FIRST SOURCE CORP|19.41
20110217|336917109|FDL|3544|FIRST TR MORNINGSTAR DIVIDEND |16.20
20110217|336919105|FVI|4|FIRST TR VALUE LINE EQUITY ALL|21.60
20110217|336920103|FPX|24808|FIRST TRUST US IPO INDEX FD|25.13
20110217|33718M105|FDM|2628|FIRST TRUST DOW JONES SELECT M|23.16
20110217|33731K102|FEO|536|FIRST TRUST/ABERDEEN EMERGING |20.35
20110217|33731L100|FAV|775|FIRST TRUST / ACTIVE DIVID INC|11.10
20110217|337319107|FAM|424|FIRST TRUST/ABERDEEN GLOBAL OP|16.77
20110217|33732N105|NCFT|42|FIRST TRUST BANK (NC)|4.00
20110217|33733A102|FNI|715|FIRST TR ISE CHINDIA INDEX FD |25.35
20110217|33733B100|FIW|17988|FIRST TR ISE WATER INDEX FD|23.09
20110217|33733C108|FAB|2341|FIRST TR MULTI CAP VALUE ALPHA|30.53
20110217|33733E104|FDV|200|FIRST TRUST STRATEGIC VAL INDX|24.79
20110217|33733E203|FBT|1936|FIRST TRUST NYSE ARCA BIOTECHN|39.12
20110217|33733E401|QQXT|23396|FIRST TR NASDAQ -100 EX-TECHNO|22.40
20110217|33733E500|QCLN|270|FIRST TR NASDAQ CLEAN EDGE GRE|18.10
20110217|33733F101|FAD|872|FIRST TR MULTI CAP GROWTH ALPH|32.53
20110217|33733G109|FGB|3210|FIRST TRUST SPECIALTY FINANCE |8.18
20110217|33733H107|BICK|781|FIRST TRUST ISE BICK INDEX FUN|31.48
20110217|33733J103|CU|878|FIRST TRUST ISE GLOBAL COPPER |44.50
20110217|33733U108|FCT|4563|FIRST TR SR FLTG RT INCM FD II|14.48
20110217|33734E103|FMY|1457|FIRST TRUST/FIDAC MORTGAGE INC|19.59
20110217|33734H106|FVD|559|FIRST TR VALUE LINE DIVID INDE|15.67
20110217|33734J102|FCG|12343|FIRST TR ISE REVERE NAT GAS IN|21.28
20110217|33734K109|FEX|21454|FIRST TR LARGE CAP CORE ALPHDE|29.63
20110217|33734X101|FXD|45118|FIRST TR EXCHANGE-TRADED FD|21.16
20110217|33734X119|FXG|756|FIRST TR EXCHANGE TRADED FIRST|22.07
20110217|33734X127|FXN|2971|FIRST TR EXCHANGE TRADED FD FI|23.66
20110217|33734X143|FXH|17896|FIRST TR EXCHANGE TRD FD HEALT|27.40
20110217|33734X150|FXR|613|FIRST TRUST INDUSTRIALS/PRODUC|19.88
20110217|33734X168|FXZ|11586|FIRST TR EXCHANGE TRADED FD FI|25.59
20110217|33734X176|FXL|15629|FIRST TR EXCHANGE TRADED FD FI|25.61
20110217|33734X184|FXU|1035|FIRST TR EXCHANGE TRADED FD UT|17.10
20110217|33734X200|FGD|17996|FIRST TR EXCHANGE TRD FD II FI|24.61
20110217|337344105|QQEW|10304|FIRST TR NASDAQ 100 EQUAL WEIG|25.56
20110217|337345102|QTEC|3621|FIRST TRUST NASDAQ 100 TECHNOL|28.17
20110217|337347108|FHI|699|FIRST TRUST STRATEGIC HIGH INC|3.37
20110217|33735B108|FNX|26851|FIRST TR MID CAP CORE ALPHADEX|35.35
20110217|33735C106|FHO|2520|FIRST TRUST STRATEGIC HIGH INC|4.30
20110217|33735G107|FVL|1279|FIRST TR VALUE LINE 100 EXCHAN|14.86
20110217|33735J101|FTA|17050|FIRST TR LARGE CAP VALUE OPPOR|28.26
20110217|33735K108|FTC|200|FIRST TR LGE CAP GROWTH OPPORT|30.77
20110217|33736G106|FAN|6|FIRST TRUST ISE GLOBAL WIND EN|10.50
20110217|33736M103|FLM|304|FIRST TRUST ISE GLOBAL ENGINEE|47.68
20110217|33736N101|FFR|10471|FIRST TR EPRA/NAREIT DEVEL MKT|35.92
20110217|33737C104|PLTM|13843|FIRST TRUST ISE GLOBAL PLATINU|35.13
20110217|33738E109|FSD|777|FIRST TRUST HIGH INCOME LONG/S|19.30
20110217|33763B103|FPFX|4435|FIRSTPLUS FINANCIAL GR INC|0.03
20110217|337738108|FISV|2094|FISERV INC|62.59
20110217|337756209|FSCI|299|FISHER COMMUNICATIONS INC|27.51
20110217|337915102|FMER|11865|FIRSTMERIT CORP|17.26
20110217|337930507|FBC|15170|FLAGSTAR BANCORP INC|1.73
20110217|337932107|FE|6493|FIRSTENERGY CORP|38.42
20110217|338125107|FSSIF|161232|FISSION ENERGY CORP COM (CANAD|1.45
20110217|33832D106|FVE|687|FIVE STAR QUALITY CARE INC|7.19
20110217|338478100|FFC|8831|FLAHERTY & CRUMRINE/CLAYMORE P|16.80
20110217|338479108|FLC|1630|FLAHERTY & CRUMRINE/CLAYMORE T|17.78
20110217|33848E106|PFO|4753|FLAHERTY & CRUMRINE PFD INCM O|10.25
20110217|338480106|PFD|449|FLAHERTY & CRUMRINE PFD INCM F|12.14
20110217|338487101|FLMP|157|FLAME SEAL PRODUCTS|0.25
20110217|33849W105|FLRE|1485|FLAMERET INC COM STK (NV)|0.04
20110217|338517105|BDL|100|FLANIGANS ENTERPRISES|8.40
20110217|339041105|FLT|400|FLEETCOR TECHNOLOGIES INC COM |31.48
20110217|33938W206|FLXT|13100|FLEXPOINT SENSOR SYSTEMS INC N|0.51
20110217|339670200|FLTT|6|FLINT TELECOM GROUP, INC.|.
20110217|343389102|FTK|1860|FLOTEK INDUSTRIES INC|7.05
20110217|343468104|FLOW|5169|FLOW INTL CORP|4.10
20110217|343498101|FLO|4245|FLOWER FOODS INC|25.56
20110217|34354P105|FLS|1378|FLOWSERVE CORP|130.82
20110217|34385P108|FLDM|3643|FLUIDIGM CORP (DELAWARE)|14.27
20110217|343873105|FFIC|826|FLUSHING FINANCIAL CORPORATION|14.78
20110217|34407D109|FLY|1510|FLY LEASING LIMITED ADS REPSTG|13.70
20110217|34415V109|FMCN|977|FOCUS MEDIA HOLDING LTD SPON A|26.25
20110217|344798202|VIFL|155|FOOD TECHNOLOGY SERVICE, INC|3.70
20110217|344849104|FL|4452|FOOT LOCKER INC;COM USD0.01|18.85
20110217|345196109|FORC|1660|Force Energy Corp.|0.19
20110217|345203202|FRPT|1799|FORCE PROTECTION, INC NEW|5.68
20110217|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|7.42
20110217|345370852|FPRA|176|FORD MOTOR CO 7.50% NTS 6/10/4|26.26
20110217|345370860|F|3|FORD MOTOR CO;COM STK USD0.01 |16.05
20110217|345395206|FPRSCL|1474|FORD CAP TST II CV PFD SECS|50.97
20110217|345550107|FCEA|5301|FOREST CITY ENTERPRISES CL-A|18.57
20110217|346091705|FST|5480|FOREST OIL CORPORATION|39.67
20110217|346233109|FOR|2633|FORESTAR GROUP INC COM|19.00
20110217|34631J104|FXIT|4861|FOREX INTL TRADING CORP COM (C|0.52
20110217|34637U103|FRMC|4363|FORMCAP CORP. COMMON STOCK|0.01
20110217|34954W104|FRF|144|FORTEGRA FINL CORP COM STK (DE|11.50
20110217|34959E109|FTNT|25108|FORTINET INC COM STK (DE)|41.26
20110217|34963X200|FFI|115|FORTUNE INDUSTRIES INC|0.75
20110217|349631101|FO|238|FORTUNE BRANDS INC|60.50
20110217|34967D101|FTMDF|28700|FORTUNE MINERALS LTD|1.78
20110217|349683102|FOGC|4936|FORTUNE OIL & GAS INC|0.01
20110217|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.38
20110217|349853101|FWRD|1698|FORWARD AIR CORPORATION|31.99
20110217|349862300|FORD|12078|FORWARD INDUSTRIES INC|3.75
20110217|349882100|FOSL|1142|FOSSIL INC|79.09
20110217|350060109|FSTR|1201|FOSTER L B CO|39.80
20110217|350839106|FOUR|2500|4C CONTROLS INC.COMMON STOCK|0.04
20110217|35089W109|FRBE|400|FOUR RIVER BIOENERGY INC. COMM|0.18
20110217|350891107|FOFN|729|FOUR OAKS FINCORP INC|3.55
20110217|35137T108|FXCB|705|FOX CHASE BANCORP INC COM STK |13.10
20110217|351465208|FXPT|1780|FOX PETROLEUM INC. NEW COMMON |0.03
20110217|351645106|FXBY|576|FOXBY CORP|1.17
20110217|351649108|FXCNY|4391|FOXCONN INTERNATIONAL HOLDINGS|14.27
20110217|35177Q105|FTE|35823|FRANCE TELECOM ADS(RP 1 ORD FF|22.16
20110217|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110217|353514102|FELE|1231|FRANKLIN ELECTRIC CO|43.80
20110217|354613101|BEN|846|FRANKLIN RESOURCES|130.17
20110217|35471R106|FSP|3196|FRANKLIN STREET PROPERTIES COR|15.25
20110217|35472T101|FTF|3640|FRANKLIN TEMPLETON LTD DUR INC|13.26
20110217|355145103|FT|3117|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20110217|356108100|FRED|2651|FREDS INC CL-A|13.77
20110217|35637A203|FRDM|5946|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110217|356500108|FRHLF|4280|FREEHOLD ROYALTY LTD ORDINARY |21.97
20110217|35671D857|FCX|48897|FREEPORT-MCMORAN COPPER & GOLD|55.43
20110217|357023100|RAIL|1378|FREIGHTCAR AMERICA, INC|31.76
20110217|357365105|FMMH|200|FREMONT MICHIGAN INSURACORP, I|27.55
20110217|35802M115|APCVZ|12012|FRESENIUS KABI PHARMACEUTICALS|0.12
20110217|358029106|FMS|2455|FRESENIUS MED CARE AG & CO. KG|64.49
20110217|35804H106|TFM|984|THE FRESH MARKET, INC COM STK |41.54
20110217|35804J102|CEYY|1302|FRESH START PRIVATE MANAGEMENT|0.28
20110217|358748101|FRS|2500|FRISCH'S RESTAURANTS INC|22.00
20110217|359032109|FRG|4815|FRONTEER GOLD INC (CANADA)|14.61
20110217|359044609|FRTE|285410|FRONTERA RESOURCES CORP. COMMO|0.10
20110217|35906A108|FTR|5514|FRONTIER COMMUNICATIONS CORPOR|9.45
20110217|35907K204|FTBK|113|FRONTIER FINL CORP NEW COM STK|0.25
20110217|35914P105|FTO|1374|FRONTIER OIL CORP|27.94
20110217|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110217|35952H106|FCEL|3732|FUELCELL ENERGY INC|1.82
20110217|35952W103|FSYS|629|FUEL SYSTEMS SOLUTIONS INC COM|28.05
20110217|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.81
20110217|359590304|FJTSY|11575|FUJITSU LTD ADR (5 COM)|32.44
20110217|359671104|FULL|1235|FULL CIRCLE CAPITAL CORP COM S|8.79
20110217|359678109|FLL|365|FULL HOUSE RESORTS INC|4.04
20110217|359694106|FUL|4100|FULLER H B CO|22.80
20110217|360271100|FULT|3278|FULTON FINL CORP|10.90
20110217|36102A207|FUQI|9649|FUQI INTERNATIONAL INC COM|4.79
20110217|36106P101|FURX|960|FURIEX PHARMACEUTICALS INC COM|16.15
20110217|361086101|FRM|1213|FURMANITE CORPORATION COM|7.51
20110217|36113B301|FSNN|2933|FUSION TELECOMMUNICATIONS INTE|0.10
20110217|361268105|GKSR|1736|G & K SERVICES INC CL-A|33.04
20110217|361438104|GBL|880|GAMCO INVESTORS, INC.|46.76
20110217|361448103|GMT|798|GATX CORP|36.11
20110217|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |0.55
20110217|361570104|GDL|1828|GDL FUND, THE COM SHS OF BEN I|13.53
20110217|361570203|GDLPRA|193|GDL FUND THE 8.50%SE A CUMULAT|52.40
20110217|36159R103|GEO|3261|THE GEO GROUP INC|24.50
20110217|36160B105|GDFZY|64|GDF SUEZ SPONSORED ADR (FRANCE|40.18
20110217|361652209|GFIG|24614|GFI GROUP INC|5.42
20110217|361793201|GLGL|2422|GLG LIFE TECH CORP COMMON SHAR|10.78
20110217|36186C202|GMA|666|GMAC LLC 7.30% PUB INCM NTS PI|24.06
20110217|36186C509|GOM|4400|GMAC LLC 7.375% NTS DUE 12/16/|24.79
20110217|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|13.51
20110217|36225V104|GPX|236|GP STRATEGIES CORP|10.70
20110217|362273104|GCE|275|GS FIN CORP MTN CLAYMORE CEF I|17.57
20110217|3623E0209|SOLR|641819|GT SOLAR INERNATIOANL INC COM |11.49
20110217|36230D206|GSVI|160|GSV INC|0.01
20110217|36237H101|GIII|706|G-III APPAREL GROUP LTD|36.95
20110217|36238G102|GSIC|483|GSI COMMERCE INC|21.78
20110217|36239Q109|GGT|583|GABELLI GLBL MLTIMEDIA TST INC|8.86
20110217|362397101|GAB|1442|GABELLI EQUITY TRUST INC|6.39
20110217|362397705|GABPRD|198|THE GABELLI EQUITY TRUST INC 5|25.12
20110217|36240B109|GCV|4025|GABELLI CONV AND INCOME SECS F|6.57
20110217|362408106|GTXO|1125|GTX CORP. COMMON STOCK|0.06
20110217|36241U106|GSIT|352|GSI TECHNOLOGY COM STK (DE)|9.37
20110217|36242H203|GDVPRA|33|GABELLI DIVIDEND & INCOME TRUS|25.09
20110217|36242H500|GDVPRD|208|GABELLI DIVIDEND & INCOME TR (|25.71
20110217|36244N208|GGNPRA|98|Gabelli Global Gold Nat Res an|25.82
20110217|36246K103|GRX|340|THE GABELLI HEALTHCARE & WELLN|7.51
20110217|36246K202|GRXPRA|1388|GABELLI HEALTHCARE & WELLNESS |25.30
20110217|36249M106|GNT|100388|GABELLI NAT RES GOLD & INCOME |20.90
20110217|362607301|GFA|1673|GAFISA S.A. SPONSORED ADR REPS|12.74
20110217|36268P105|GCLT|172|GAINCLIENTS INC|0.06
20110217|36268Q103|GAIA|731|GAIAM INC CL-A|7.55
20110217|363127309|GANS|900|GAINSCO, INC COM STK|6.16
20110217|36318L104|GXYEY|790|GALAXY ENTERTAINMENT GRP LTD S|13.02
20110217|36318P105|GLXZ|943|GALAXY GAMING INC COM ST NEW (|0.22
20110217|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110217|363576109|AJG|391|GALLAGHER ARTHUR J.& CO|31.10
20110217|36380R104|GLNYF|6915|GALLEON ENERGY INC CLASS A|4.53
20110217|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|0.36
20110217|36467A107|GPIC|52|GAMING PARTNERS INTL CORP|6.97
20110217|36467T106|GRS|4716|GAMMON GOLD INC|9.12
20110217|36467W109|GME|1312|GAMESTOP CORP (HLDG CO) CL A|20.27
20110217|36468A106|GCTAY|4160|Gamesa Corporacion Tecnologica|1.58
20110217|364730101|GCI|7911|GANNETT CO INC|16.97
20110217|364760108|GPS|4841|GAP INC (THE)|22.85
20110217|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110217|366044105|GGIFF|5347|GARIBALDI RESOURCES CORP ORD S|0.40
20110217|367299203|GST|5276|GASTAR EXPLORATION LTD (NEW)|4.48
20110217|367348109|GHSE|4555|GATEHOUSE MEDIA INC COM STK|0.13
20110217|367631108|GWAY|56740|GATEWAY INDS INC (DE)|2.55
20110217|367905106|GET|2361|GAYLORD ENTERTAINMENT CO(NEW) |37.89
20110217|36847Q103|GELYY|6231|GEELY AUTOMOBILE HOLDING LTD U|9.37
20110217|368537106|GLTC|800|GELTECH SOLUTIONS, INC. COMMON|1.12
20110217|36863N208|GTOMY|956|GEMALTO NV SPONSORED ADR (NETH|24.98
20110217|368682100|GY|13323|GENCORP INC.|5.20
20110217|368736104|GNRC|1312|GENERAC HOLDINGS INC DE|15.92
20110217|368802104|GAM|1013|GENERAL AMERICAN INVS INC|28.76
20110217|369300108|BGC|18|GENERAL CABLE CORP|45.11
20110217|369385109|GNCMA|1963|GENERAL COMMUNICATION INC CL-A|12.55
20110217|369604103|GE|1065|GEN ELEC CO;COM USD0.06|21.44
20110217|369622444|GEPRA|634|GENERAL ELECTRIC CAPITAL CORPO|26.23
20110217|369622477|GER|202|GENERAL ELECTRIC CAPITAL CORP |25.50
20110217|369622485|GEP|2716|GENERAL ELEC CAP CORP STP-UP P|26.87
20110217|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|24.99
20110217|369622519|GEC|185|GENERAL ELEC CAP CORP 6.10% PU|25.12
20110217|369622527|GEA|1897|GENERAL ELECTRIC CAPITAL CORP |25.69
20110217|369730106|JOB|880|GENERAL EMPLOYMENT ENTER|0.59
20110217|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|3.49
20110217|370023103|GGP|5320|GENERAL GROWTH PROPERTIES INC |15.76
20110217|370334104|GIS|5476|GENERAL MILLS INC|35.90
20110217|370373102|GMO|410|GENERAL MOLY INC COM (DE)|5.36
20110217|370853103|GSI|107|GENERAL STEEL HOLDINGS, INC.|2.50
20110217|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.24
20110217|371532102|GCO|56|GENESCO INC|40.66
20110217|371559105|GWR|1405|GENESEE & WYOMING INC CL-A|53.74
20110217|37185B104|GEGI|3000|GENESIS ELECTRONICS GROUP, INC|0.03
20110217|37185R109|GENE|508|GENETIC TECHS LTD|3.13
20110217|371901109|GNTX|224|GENTEX CORP|32.21
20110217|372309104|GNMK|600|GENMARK DIAGNOSTICS INC COM ST|4.15
20110217|372310102|GENM|4994|Genmed Holding Corp. Common St|0.30
20110217|37232H104|GNUMF|2656|GENNUM CORPORATION|8.37
20110217|37243V100|GXDX|491|GENOPTIX, INC. COM|24.97
20110217|37244C101|GHDX|9103|GENOMIC HEALTH INC|23.02
20110217|37244E107|GEN|4227|GENON ENERGY INC COM STK (DE) |4.06
20110217|372460105|GPC|549|GENUINE PARTS CO|53.99
20110217|37247A102|GTIV|920|GENTIVA HEALTH SERVICES INC|27.34
20110217|37247D106|GNW|3087|GENWORTH FINANCIAL INC CL A|13.72
20110217|372476101|GEOI|150|GEORESOURCES INC|29.33
20110217|37248H304|GPR|252441|GEOPETRO RESOURCES CO|0.42
20110217|37249T109|GGR|2380|GEOGLOBAL RESOURCES INC|0.70
20110217|37250W108|GEOY|699|GEOEYE, INC COM STK|41.86
20110217|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|79.70
20110217|372917104|GENZ|52796|GENZYME CORP|75.15
20110217|373200302|GGC|1803|GEORGIA GULF CORP (NEW)|29.28
20110217|37333T205|GPEPRX|2359|GEORGIA POWER CAPITAL TRUST VI|25.10
20110217|373334457|GAT|743|Georgia Power Company Sr Nt Se|30.25
20110217|373334473|GPEPRA|326|GEORGIA POWER CO 6 1/8% SER CL|25.63
20110217|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|0.32
20110217|373678200|GOVX|290|GEOVAX LABS INC COM STK (DE)|1.34
20110217|373686104|GVCM|6400|GEOVIC MNG CORP COMMON STOCK|0.62
20110217|373730100|GRB|2657|GERBER SCIENTIFIC INC|7.69
20110217|373737105|GGB|8|GERDAU S.A. ADS (REPTG 1 PREF |14.29
20110217|373865104|GABC|1676|GERMAN AMERICAN BANCORP INC|17.62
20110217|374163103|GERN|7022|GERON CORP|5.14
20110217|374396109|GEVO|2625|GEVO INC|18.16
20110217|374689107|ROCK|2630|GIBRALTAR INDUSTRIES INC|11.19
20110217|37517Y103|GGOX|8307|GIGOPTIX INC COM STK (DE)|3.50
20110217|375558103|GILD|17077|GILEAD SCIENCES INC|39.39
20110217|375916103|GIL|11545|GILDAN ACTIVEWEAR COM SHS|30.61
20110217|37636P108|GVDNY|295|Givaudan SA Unsponsored ADR (S|19.66
20110217|37637Q105|GBCI|711|GLACIER BANCORP INC|14.41
20110217|376536108|GOOD|351|GLADSTONE COMMERCIAL CORP|18.41
20110217|376536207|GOODP|310|GLADSTONE COMMERCIAL CORPORATI|25.25
20110217|376536306|GOODO|18|GLADSTONE COMMERCIAL CORP 7.5%|24.99
20110217|377316104|GLT|5725|GLATFELTER|11.64
20110217|37733W105|GSK|133711|GLAXOSMITHKLINE PLC ADS|38.39
20110217|377341102|GLCH|1000|GLEACHER & CO INC (NY)|1.87
20110217|377407101|GLBZ|558|GLEN BURNIE BANCORP|8.26
20110217|377834106|GLRP|4973|GLEN ROSE PETROLEUM CORP COM S|0.45
20110217|378939300|GWTR|191963|GLOBAL WATER TECH INC NEW|.
20110217|378955207|GSNC|20|GLOBAL ESCIENCE CORP NEW|.
20110217|378967103|GCA|3694|GLOBAL CASH ACCESS HOLDINGS, I|3.61
20110217|378973408|GSAT|296|GLOBALSTAR, INC COM STK|1.32
20110217|379302102|GRT|323|GLIMCHER REALTY TRUST|9.02
20110217|37932B100|GEYI|12328|GLOBAL ENERGY INC.|0.04
20110217|37934V203|GAGO|3503|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110217|37934Y108|GIFD|733|GLOBAL INCOME FUND,INC|4.19
20110217|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110217|37940G109|GSB|3481|GLOBALSCAPE INC|2.78
20110217|37940X102|GPN|956|GLOBAL PAYMENTS INC|49.57
20110217|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110217|37945V101|GIMU|2200|Global Immune Technologies Inc|0.10
20110217|37946Q101|GPRM|405|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110217|37946S107|GGS|930|GLOBAL GEOPHYSICAL SERVICES, I|13.87
20110217|37949P100|GTGP|8500|Global Technologies Group, Inc|0.03
20110217|37950B107|GTEC|753|GLOBAL DEFENSE TECHNOLOGY & SY|16.32
20110217|37950E101|GXF|2513|GLOBAL X FTSE NORDIC 30 ETF|20.63
20110217|37950E408|CHIQ|1185|GLOBAL X CHINA CONSUMER ETF|17.16
20110217|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.04
20110217|37950E671|EMVX|1264|GLOBAL X RUSSELL EMERGING MARK|25.00
20110217|37950E713|ALUM|4456|GLOBAL X ALUMINUM ETF|16.05
20110217|37950E747|NORW|70296|GLOBAL X FTSE NORWAY 30 ETF|16.24
20110217|37950E754|URA|451|GLOBAL X URANIUM ETF|21.58
20110217|37950E804|CHIB|1662|GLOBAL X CHINA TECHNOLOGY ETF |18.27
20110217|37950E838|BRAF|200|GLOBAL X BRAZIL FINLS ETF|16.15
20110217|37950E846|BRAQ|109|GLOBAL X BRAZIL CONSURMER ETF |18.19
20110217|37950E853|SIL|269|GLOBAL X SILVER MINERS ETF|24.26
20110217|37950E861|COPX|973|GLOBAL X COPPER MINERS ETF|20.16
20110217|37950U105|BOCL|1000|GLOBAL NUTECH, INC COMMON STOC|0.01
20110217|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110217|37951P105|GOHE|500|GLOBAL PAYOUT, INC. COMMON STO|0.22
20110217|37954N206|GSM|2400|GLOBE SPECIALTY METALS INC COM|20.77
20110217|37989R206|LVGAF|333|GLV INC CL A SUB VTG SHS (CANA|8.51
20110217|379890106|GLUU|6282|GLU MOBILE INC COM STK (DE)|3.52
20110217|37990H205|GLER|340112|GLOBAL EARTH ENG INC NEW COM S|0.01
20110217|379900103|GLBXF|17000|GLOBEX MNG ENTERPTISES INC (F)|2.82
20110217|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110217|38011M108|GMXR|15009|GMX RESOURCES INC|4.53
20110217|38019R109|GSLO|275|GO SOLAR USA INC|0.27
20110217|38045R107|GOL|399|GOL LINHAS AEREAS INTELIGENTES|14.21
20110217|38055D105|GDCRF|380|GOLD CANYON RES INC (F)|2.44
20110217|38058A108|GCMN|26500|Gold Crest Mines, Inc. Common |0.02
20110217|38058D102|GDSM|528800|GOLD COAST MINING, CORP. FLORI|.
20110217|38059T106|GFI|19855|GOLD FIELDS LTD SPONS ADR|16.58
20110217|38060Q208|GHWKF|20000|GOLD HAWK RES INC (CDA)|2.42
20110217|380662106|GLDZY|57057|GOLD ONE INTERNATIONAL LTD SPO|3.45
20110217|38068N108|GRZ|1361|GOLD RESERVE INC CL-A|1.73
20110217|38068R109|GPOFF|7000|GOLD PORT RESOURCES LTD|0.13
20110217|38068T105|GORO|9883|GOLD RESOURCE CORPORATION COM |24.70
20110217|38076R109|GBKVF|3000|GOLDBROOK VENTURES INC|0.19
20110217|380956177|GGWS|612|GOLD CORP, INC|2.32
20110217|381010107|GLDC|1019|GOLDEN ENTERPRISES|3.13
20110217|381059104|GGTHF|223704|GOLDEN GOLIATH RES LTD|0.56
20110217|381149103|GPXM|1275|GOLDEN PHOENIX MINERALS|0.18
20110217|38115J100|GQMNF|2200|GOLDEN QUEEN MINING LTD|2.85
20110217|38119T104|GSS|648|GOLDEN STAR RESOURCES LTD|4.13
20110217|38121P108|GTAGF|2228|GOLDEN TAG RES LTD|0.49
20110217|38141G104|GS|2689|GOLDMAN SACHS GROUP INC|168.81
20110217|38144G804|GSPRD|146|GOLDMAN SACHS GROUP, INC (THE)|22.46
20110217|38144L852|GSC|39|GOLDMAN SACHS GRP INC INDEX LK|50.90
20110217|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.37
20110217|38144X609|GSPRC|2088|GOLDMAN SACHS GRP INC (THE) DE|23.78
20110217|38145X111|GSF|26366|GOLDMAN SACHS GROUP INC 6.125%|24.10
20110217|38173M102|GBDC|770|GOLUB CAP BDC INC COM STK (DE)|17.10
20110217|382140879|GTIM|16|GOOD TIMES RESTAURANTS INC COM|3.69
20110217|382388106|GR|9|GOODRICH CORP|91.40
20110217|382410405|GDP|1868|GOODRICH PETROLEUM CORP(NEW)|21.38
20110217|382550101|GT|417|GOODYEAR TIRE&RUBR;COM NPV|14.98
20110217|38259P508|GOOG|1758|GOOGLE INC;COM USD0.001 CL'A' |624.22
20110217|38269P100|GMAN|202|GORDMANS STORES, INC COM STK|16.25
20110217|383082104|GRC|732|GORMAN RUPP COMPANY|37.33
20110217|38376A103|GOV|2068|GOVERNMENT PPTYS INCOME TR COM|26.36
20110217|38388F108|GRA|4043|GRACE(W.R.)& CO(NEW)|38.57
20110217|384109104|GGG|1000|GRACO INC|42.40
20110217|384313102|GTI|4476|GRAFTECH INTERNATIONAL LTD|23.24
20110217|384556106|GHM|1379|GRAHAM CORP|22.69
20110217|384701108|GRM|1840|GRAHAM PACKAGING COMPANY INC C|17.02
20110217|384742300|RPX|427|GRAIL ADVISORS ETF RP GROWTH E|33.41
20110217|384742409|RWG|23756|GRAIL ADVISORS ETF TR RP FOCUS|33.46
20110217|384742805|GMTB|61|GRAIL MCDONNELL CORE TAXABLE B|49.77
20110217|384802104|GWW|91|GRAINGER W.W.INC|134.22
20110217|384871109|GKK|3721|GRAMERCY CAPITAL CORP|5.31
20110217|384871307|GKKPRA|120|Gramercy Capital Corp 8.125 Pr|23.59
20110217|38500T101|GTE|22625|GRAN TIERRA ENERGY INC|9.00
20110217|38526M106|LOPE|2324|GRAND CANYON ED INC COM STK (D|17.76
20110217|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110217|38724Q404|GCFB|526|GRANITE CITY FOOD & BREWERY LT|4.04
20110217|387328107|GVA|1241|GRANITE CONSTRUCTION INC|27.62
20110217|388689101|GPK|12080|GRAPHIC PACKING HOLDING COMPAN|5.03
20110217|388902108|GYRSF|10000|GRAYED RESOURCE CORP (F)|1.77
20110217|38911N107|GRVY|6186|GRAVITY CO, LTD AMERCIAN DEPOS|1.86
20110217|389375106|GTN|256|GRAY TELEVISION, INC.|2.35
20110217|389375205|GTNA|214|GRAY TELEVISION, INC. CLASS A |2.13
20110217|389465204|GRMH|3994|GRAYMARK HEALTHCARE INC COM ST|0.75
20110217|390064103|GAPTQ|2179|GREAT ATLANTIC & PAC TEA|0.23
20110217|390124105|GBG|138641|GREAT BASIN GOLD LTD|2.82
20110217|390607109|GLDD|2214|GREAT LAKES DREDGE & DOCK CORP|8.24
20110217|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110217|391064102|GNI|1563|GREAT NORTH IRON ORE CTFBIN|121.46
20110217|39115V101|GPL|1773|GREAT PANTHER SILVER LIMITED O|2.75
20110217|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|78.02
20110217|391164803|GXPPRF|324|GREAT PLAINS ENERGY INC (MO)|64.88
20110217|39141Y103|GWMGF|536484|GREAT WESTERN MINERALS GROUP L|0.88
20110217|391523107|WOLF|508|GREAT WOLF RESORTS, INC.|3.28
20110217|39153L106|GB|863|GREATBATCH, INC|24.24
20110217|392483103|GOFPY|477|GREEK ORGANISATION FOOTBALL PR|10.79
20110217|39260A100|GACR|3893|GREEN AUTOMOTIVE CO CORP COM S|0.59
20110217|392710208|GRBGD|800|GREEN BRIDGE INDUSTRIES, INC. |0.10
20110217|39303B107|WCRM|258|GREEN ENVIROTECH HOLDINGS, COR|0.85
20110217|39303R102|GETG|3893|GREEN EARTH TECHNOLOGIES INC C|0.47
20110217|39304E100|GRMS|1389|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110217|393122106|GMCR|7475|GREEN MOUNTAIN COFFEE ROASTER |44.10
20110217|393222104|GPRE|1039|GREEN PLAINS RENEWABLE ENERGY |11.29
20110217|393224100|GPLB|5000|GREEN PLANET BIOENGINEERING CO|0.23
20110217|393225107|GNPG|2000|GREEN PLANET GROUP|0.01
20110217|39340N106|GSRE|208|GREEN STAR ENERGIES INC COM ST|.
20110217|393609102|GRCO|118|GREENBELT RES CORP NV)|.
20110217|393657101|GBX|1769|GREENBRIER COMPANIES INC (THE)|25.90
20110217|394176101|GCHK|55251|GREENCHEK TECHNOLOGY INC (NV) |.
20110217|394361208|GRNB|25135|GREENE BANCSHARES INC COM STK |3.51
20110217|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.17
20110217|395259104|GHL|1915|GREENHILL & CO INC COM STK|75.81
20110217|395379308|GMTI|1976|GREENMAN TECHNOLOGIES INC|0.49
20110217|39741R102|FRXP|27576|GREENWORLD DEVELOPMENT, INC. C|0.21
20110217|397624107|GEF|408|GREIF, INC. CL-A|65.30
20110217|39808Q104|GRPR|44986|GRID PETROLEUM CORPORATION COM|0.07
20110217|398433102|GFF|3035|GRIFFON CORP|12.40
20110217|398502302|GLLC|21068|Grill Concepts Inc. New Common|0.30
20110217|398905109|GPI|1969|GROUP 1 AUTOMOTIVE,INC|40.91
20110217|39945C109|GIB|3828|CGI GROUP INC CL A SUB SHS|20.07
20110217|399900109|GRDSF|1000|GROUNDSTAR RESOURCES LTD|0.52
20110217|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|15.01
20110217|400095204|GBE|26771|GRUBB & ELLIS COMPANY (NEW)|1.25
20110217|40049J206|TV|1763|GRUPO TELEVISA SA GDS (REPTG 5|24.29
20110217|400491106|SIM|601|GRUPO SIMEC S.A.B. DE CV ADR|8.35
20110217|40051D303|TMM|200|GRUPO TMM S.A.B. ADS REPTG FIV|2.35
20110217|40051E202|ASR|881|GRUPO AEROPORT ADS (10 SR B)|54.73
20110217|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |60.82
20110217|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.22
20110217|40052N102|GRYO|26351|GRYPHON RESOURCES, INC. COMMON|0.06
20110217|40052P107|GBOOY|552|Grupo Financiero Banorte, S.A.|22.55
20110217|40065W107|GSH|707|GUANGSHEN RAILWAY|20.29
20110217|400685103|GPRC|4090|GUANWEI RECYCLING CORP XOM STK|3.15
20110217|40075T102|GBNK|75| GUARANTY BANCORP|1.27
20110217|401617105|GES|59|GUESS ?,INC.|46.80
20110217|401664107|GBAB|1972|GUGGENHEIM BUILD AMER BDS MANA|18.45
20110217|401692108|GUID|3310|GUIDANCE SOFTWARE, INC. COM|7.89
20110217|40204A107|GNXP|159|GUINNESS EXPLORATION, INC. COM|0.12
20110217|402307102|GIFI|788|GULF ISLAND FABRICATION INC|27.54
20110217|402479794|GUL|1365|GULF POWER CO PFD SER H|25.11
20110217|40251W309|GFRE|54|GULF RESOURCES, INC. NEWCOMMON|9.26
20110217|402629208|GLF|1285|GULFMARK OFFSHORE INC|42.28
20110217|403227101|GULRY|1681|GUOCO GROUP LIMITED UNSPONSORE|25.70
20110217|40330W205|GU|40|GUSHAN ENVIRONMENTAL ENGY LTD |5.19
20110217|404030108|HEES|1480|H & E EQUIPMENT SERVICES INC|15.30
20110217|404035107|HNHI|23932|H & H IMPORTS INC. COMMON STOC|1.27
20110217|404052102|HQH|1372|H & Q HEALTHCARE FUND SBI|14.43
20110217|404053100|HQL|1345|H&Q LIFE SCIENCES INVESTRS SBI|11.48
20110217|404132102|HCC|176|HCC INSURANCES HOLDINGS INC|31.52
20110217|40414L109|HCP|5052|HCP INC COM STK (MD)|37.46
20110217|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.02
20110217|40415F101|HDB|2789|HDFC BK LTD ADS (3 EQTY)|149.38
20110217|404160103|HEII|807|HEI INC|0.70
20110217|40418F108|HF|267|HFF INC CL A COM STK (DE)|13.72
20110217|40420K103|HKN|255|HKN, INC|3.26
20110217|40425J101|HMSY|857|HMS HOLDINGS CORP|71.07
20110217|404251100|HNI|1519|HNI CORPORATION COM STK|31.98
20110217|40426A208|HQS|2521|HQ Sustainable Maritime Indust|4.25
20110217|40428H706|HBAPRD|1301|HSBC USA INC DP(RP1/4 PFD SR D|25.42
20110217|40428H805|HBAPRF|600|HSBC USA INC PFD SERIES F FLOA|21.49
20110217|40428H888|HBAPRG|3320|HSBC USA INC DEP SHS REPSTG 1/|23.30
20110217|404280604|HBCPRA|2083|HSBC HOLDINGS, PLC ADR SER A R|24.33
20110217|404280703|HCS|11610|HSBC HOLDINGS, PLC, PERPETUAL |26.80
20110217|404280802|HCSPRB|167757|HSBC HLDGS PLC PERP SUB CAP SE|27.42
20110217|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.75
20110217|404303109|HSNI|2165|HSN INC COM STK (DE)|29.97
20110217|40431N203|HSWI|850|HSW INTERNATIONAL INC COM STK |3.29
20110217|404450108|HABE|3037|HABER INC|0.07
20110217|404508202|HACBY|27|HACHIJUNI BANK ADR|61.05
20110217|405024100|HAE|1157|HAEMONETICS CORP|61.18
20110217|405217100|HAIN|1786|HAIN CELESTIAL GROUP INC.(THE)|31.11
20110217|40522E104|HRELY|429|Haier Electronics Group Co Ltd|53.21
20110217|40624Q203|HALL|528|HALLMARK FINANCIAL SERVICES IN|8.72
20110217|406364406|HWG|300|HALLWOOD GROUP INC(THE)|25.75
20110217|40637H109|HALO|2666|HALOZYME THERAPEUTICS INC|7.00
20110217|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |10.00
20110217|409321106|HMPR|19417|HAMPTON ROADS BANKSHARES INC. |0.78
20110217|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|5.00
20110217|409735206|BTO|236|JOHN HANCOCK BK & THRIFT OPPOR|17.95
20110217|410120109|HBHC|2717|HANCOCK HOLDING CO|34.60
20110217|410123103|JHS|1054|HANCOCK JOHN INCOME SECS TRUST|14.25
20110217|41013P749|HTY|946|HANCOCK JOHN INVT TR TAX ADVAN|13.07
20110217|41013W108|HPI|299|JOHN HANCOCK PFD INCOME FD|18.75
20110217|410142103|JHI|947|HANCOCK JOHN INVSTRS TRST MASS|21.45
20110217|41021P103|HPS|300|JOHN HANCOCK PREFERRED INCOM F|16.21
20110217|41043C304|HSNGY|81|HANG SENG BANK LTD SPON ADR|15.47
20110217|41043F208|HGR|1479|HANGER ORTHOPEDIC GRP INC|27.21
20110217|410495105|HAFC|1414|HANMI FINANCIAL CORP|1.37
20110217|411307101|HNSN|6359|HANSEN MEDICAL, INC. COM|2.12
20110217|411310105|HANS|7|HANSEN NATURAL CORP|57.26
20110217|41135V103|HSOL|30157|HANWHA SOLARONE CO LTD ADR|9.43
20110217|41150V103|HRBR|9317|HARBOR BIOSCIENCES INC COM STK|0.23
20110217|412822108|HOG|946|HARLEY DAVIDSON INC|42.62
20110217|412824104|HGIC|1264|HARLEYSVILLE GROUP INC|36.08
20110217|413086109|HAR|59|HARMAN INT'L IND INC|50.64
20110217|413160102|HLIT|8945|HARMONIC INC|9.74
20110217|413833104|TINY|2295|HARRIS AND HARRIS GROUP INC|5.89
20110217|413875105|HRS|217|HARRIS CORP|48.58
20110217|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.49
20110217|415864107|HSC|2397|HARSCO CORP|35.64
20110217|41587B100|HWD|593|HARRY WINSTON DIAMOND CORPORAT|12.12
20110217|416167104|HSRSF|282|HART STORES INC.|1.56
20110217|416515104|HIG|2682|HARTFORD FIN SER GP INC|30.20
20110217|416906105|HBIO|1018|HAVARD BIOSCIENCE INC|4.49
20110217|41754V103|HNR|5799|HARVEST NATURAL RESOURCES, INC|12.61
20110217|418056107|HAS|509|HASBRO INC|44.76
20110217|41902R103|HTS|3541|HATTERAS FINANCIAL CORP|29.03
20110217|419131107|HAUP|11356|HAUPPAUGE DIGITAL INC|2.35
20110217|41935L206|HAVNP|1339|HAVEN CAPITAL TRUST II PFD|11.39
20110217|419596101|HVT|1251|HAVERTY FURNITURE CO INC|12.16
20110217|419596200|HVTA|65|HAVERTY FURNITURE CO INC CL-A |11.80
20110217|419870100|HE|831|HAWAIIAN ELECTRIC INDUSTRIES|24.89
20110217|419879101|HA|1447|HAWAIIAN HOLDINGS, INC.|7.12
20110217|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|26.00
20110217|420261109|HWKN|818|HAWKINS INC|38.78
20110217|420877201|HAYN|661|HAYNES INT'L INC (NEW)|51.85
20110217|421103102|HAYPY|307|HAYS PLC ORD UNSPONSORED ADR (|19.80
20110217|421906108|HCSG|3911|HEALTH CARE SVCS GROUP INC|17.25
20110217|421924309|HLS|1996|HEALTHSOUTH CORPORATION COM|24.39
20110217|421933102|HMA|7542|HEALTH MGMT ASSOC INC CL-A|9.66
20110217|421946104|HR|8025|HEALTHCARE REALTY TRUST INC|21.99
20110217|422070102|HEDYY|654|HEAD N.V. ORD SHS|0.26
20110217|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110217|42217K106|HCN|2119|HEALTH CARE REIT INC|49.98
20110217|42217K403|HCNPRF|128|HEALTH CARE REIT INC PFD SER F|25.39
20110217|42222G108|HNT|894|HEALTH NET INC|30.84
20110217|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.35
20110217|42224N101|HS|3386|HEALTHSPRING, INC.|33.21
20110217|422245100|HWAY|3145|HEALTHWAYS INC|13.82
20110217|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.19
20110217|422250308|HNSS|10326|HEALTHNOSTICS INC COM STK (DE)|.
20110217|42227G202|HEWA|10799|HEALTHWAREHOUSE.COM INC COM ST|4.70
20110217|42234Q102|HTLF|367|HEARTLAND FINANCIAL USA INC|16.58
20110217|422347104|HTLD|1774|HEARTLAND EXPRESS INC|17.29
20110217|42235N108|HPY|4419|HEARTLAND PAYMENT SYSTEMS, INC|18.09
20110217|422360305|EAR|667|HEARUSA INC|0.48
20110217|422368100|HTWR|1800|HEARTWARE INTERNATIONAL INC CO|90.04
20110217|422680108|HEK|10029|HECKMANN CORPORATION COM|5.17
20110217|422680116|HEKWS|200|HECKMANN CORPORATION WTS EXP 1|0.23
20110217|422704106|HL|1|HECLA MINING CO|9.99
20110217|422806109|HEI|5020|HEICO CORP|57.19
20110217|42281P205|HDELY|1998|HEIDELBERGCEMENT AG UNSPONSORE|13.74
20110217|422819102|HSII|975|HEIDRICK & STRUGGLES INT'L INC|27.49
20110217|422910109|HBP|150|HELIX BIOPHARMA CORP (F)|2.90
20110217|423074103|HNZ|3064|HEINZ H.J. CO|48.53
20110217|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110217|423258201|HELI|14|HELI ELECTRONICS CORP|2.05
20110217|42327L101|HMNA|294|HELIOS & MATHESON NORTH AMERIC|0.97
20110217|42327M109|HSM|1724|HELIOS STRATEGIC MTG INCOME FU|6.26
20110217|42327V109|HTR|2543|HELIOS TOTAL RETURN FD, INC|5.83
20110217|42327W206|HAV|469|HELIOS ADVANTAGE INCOME FD, IN|7.79
20110217|42327X204|HIH|324|HELIOS HIGH INCOME FD, INC|7.53
20110217|42327Y202|HMH|1088|HELIOS MULTI-SECTOR HIGH INCOM|5.12
20110217|423276609|HLXC|50|HELIONETICS INC|.
20110217|42328Q109|HHY|1579|HELIOS HIGH YIELD FUND,|9.22
20110217|42330P107|HLX|1000|HELIX ENERGY SOLUTIONS GROUP I|13.55
20110217|42331P106|HLXW|1103767|Helix Wind, Corp. Common Stock|.
20110217|423325307|HLTOY|1674|HELLENIC TELECOMM ORG ADS(RP1/|4.95
20110217|423401108|HLLXF|1000|HELLIX VENTURES INC|0.48
20110217|423452101|HP|2208|HELMERICH & PAYNE INC|61.63
20110217|42550U109|HENKY|70|HENKEL AG AND CO KGAA SPONSORE|52.50
20110217|426281101|JKHY|2788|HENRY JACK & ASSOCIATES INC|32.07
20110217|427096508|HTGC|4177|HERCULES TECHNOLOGY GROWTH CAP|10.96
20110217|42722X106|HFWA|871|HERITAGE FINL CORP|14.76
20110217|42724Y102|HMCP|6|HERITAGE MEDIA CORP COM STK|.
20110217|42726X102|HBOS|453|HERITAGE FINANCIAL GROUP|12.58
20110217|427398102|HRLY|15712|HERLEY INDUSTRIES INC|18.97
20110217|427825104|HT|6114|HERSHA HOSPITALITY TR CL-A|6.75
20110217|427825203|HTPRA|185|HERSHA HOSPITALITY TRUST 8% SE|24.92
20110217|427866108|HSY|1549|THE HERSHEY COMPANY|49.65
20110217|42805T105|HTZ|2948|HERTZ GLOBAL HOLDINGS INC COM |16.29
20110217|42809H107|HES|3574|HESS CORPORATION|83.84
20110217|428236103|HPQ|206|HEWLETT-PACKARD CO|48.99
20110217|428291108|HXL|5305|HEXCEL CORP (NEW)|20.54
20110217|42833L108|HGG|33829|HHGREGG, INC.|16.63
20110217|42840B101|HITK|1875|HI-TECH PHARMACAL INC|23.39
20110217|428567101|HIBB|2790|HIBBETT SPORTS INC COM|32.31
20110217|42952V101|HIET|8000|HIENERGY TECHNOLOGIES, INC. (D|.
20110217|42970V109|HPGS|208537|HIGH PLAINS GAS INC COM STK|1.30
20110217|42983D104|ONE|969|HIGHER ONE HOLDINGS, INC COM S|17.34
20110217|43005Q107|HCF|5909|HIGHLAND CREDIT STRATEGIES FUN|7.56
20110217|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110217|43112C108|HLNT|3738|HIGHLINE TECH INNOVATIONS INC |.
20110217|431284108|HIW|5590|HIGHWOOD PROPERTIES INC|33.56
20110217|431466101|HIL|1202|HILL INTERNATIONAL, INC|6.41
20110217|431475102|HRC|155|HILL-ROM HOLDINGS, INC.|39.59
20110217|431571108|HI|530|HILLENBRAND INC COM|21.99
20110217|43162L206|HLMPR|467|HILLMAN GROUP CAPITAL TR|29.35
20110217|432748101|HTH|2122|HILLTOP HOLDINGS, INC|9.73
20110217|43289P106|HIMX|3238|HIMAX TECHNOLOGIES INC ADR|2.62
20110217|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |50.25
20110217|433532108|TLAN|18631|HIRE INTERNATIONAL, INC. COMMO|.
20110217|433578507|HIT|459|HITACHI LTD ADR (10COM)NEW|61.33
20110217|43365Y104|HITT|1759|HITTITE MICROWAVE CORP|66.63
20110217|434711107|HOKU|865|HOKU CORP|2.19
20110217|434741203|HCMLY|155|Holcim Limited Unsponsored ADR|14.28
20110217|435730304|HIMR|1|HOLLUND INDUSTRIAL MARINE INC |0.05
20110217|435758305|HOC|800|HOLLY CORPORATION|60.14
20110217|43689E107|HBCP|790|HOME BANCORP, INC. COM|14.57
20110217|436893200|HOMB|2844|HOME BANCSHARES INC COM STK|21.81
20110217|437076102|HD|1061|HOME DEPOT INC|37.86
20110217|43709G108|HESV|27899950|Home Energy Savings Corp Commo|.
20110217|43710G105|HOME|656|HOME FED BANCORP INC COM STK N|10.57
20110217|43713W107|HMIN|315|HOME INNS & HOTELS MANAGEMENT,|34.01
20110217|437306103|HME|3510|HOME PROPERTIES, INC|55.26
20110217|43731T102|HMRTY|1023|HOME RETAIL GROUP PLC SPONSORE|14.77
20110217|438516106|HON|124|HONEYWELL INTERNATIONAL INC|57.20
20110217|438580300|HGKGY|84|HONG-KONG ELEC HLDGS SPONS ADR|6.43
20110217|438581308|HNGKY|60|HONGKONG LAND HLDGS LTD ADR (H|33.75
20110217|439038100|HOFT|240|HOOKER FURNITURE CORP|13.88
20110217|439104100|HH|380|HOOPER HOLMES INC|0.83
20110217|440327104|HMN|3527|HORACE MANN EDUCATORS CORP|17.41
20110217|44040E109|HHWW|4002|HORIYOSHI WORLDWIDE INC|0.90
20110217|440407104|HBNC|175|HORIZON BANCORP (IND)|29.00
20110217|440452100|HRL|21198|HORMEL FOODS CORPORATION|52.32
20110217|440543106|HOS|2709|HORNBECK OFFSHORE SERVICES INC|24.01
20110217|440694305|ZINC|4537|HORSEHEAD HLDG CORP COM STK (D|15.04
20110217|44106M409|HPTPRB|1100|HOSPITALITY PROPERTIES TR 8.87|25.62
20110217|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.10
20110217|44107P104|HST|11566|HOST HOTELS & RESORTS, INC|18.93
20110217|441339108|HOTT|1187|HOT TOPIC INC|5.52
20110217|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110217|44183U100|HUSA|1112|HOUSTON AMERICAN ENERGY CORP|15.52
20110217|44244K109|HWCC|1245|HOUSTON WIRE & CABLE COMPANY C|13.63
20110217|44267D107|HHC|950|HOWARD HUGHES CORP COM STK (DE|53.56
20110217|443251103|HOCPY|130|HOYA CORP SPONSORED ADR (JAPAN|23.11
20110217|44330E108|HUIHY|282|Huabao International Holdings |67.52
20110217|443300108|HEIFF|600|H2O Innovation Inc Ordinary Sh|0.29
20110217|443304100|HNP|6300|HUANENG PWR INTL ADR(40 ORD-N)|22.18
20110217|443320106|HUBG|2082|HUB GROUP INC CL-A|37.30
20110217|443683107|HCBK|1825|HUDSON CITY BANCORP INC|11.40
20110217|443792106|HHGP|2586|HUDSON HIGHLAND GROUP INC|6.36
20110217|444097109|HPP|370|HUDSON PAC PROPERTIES, INC COM|14.75
20110217|444172100|HUVL|2880|HUDSON VY HLDG CORP|21.97
20110217|444398101|HUGH|462|HUGHES COMMUNICATIONS INC COM |59.69
20110217|444486104|HUTC|2825|HUGHES TELEMATICS INC COM STK |4.20
20110217|444717102|HGT|7156|HUGOTON ROYALTY TST UBI|21.55
20110217|444859102|HUM|100|HUMANA INC|60.55
20110217|444903108|HGSI|7743|HUMAN GENOME SCIENCES INC|26.17
20110217|445539109|HBCO|5000|HUNGARIAN BROADCASTING CORP|.
20110217|445621105|HGCO|20000|HUNT GLOBAL RESOURCES, INC. CO|3.08
20110217|445658107|JBHT|2460|HUNT J B TRANSPORT SVCS INC|43.39
20110217|446150104|HBAN|60|HUNTINGTON BANCSHARES INC|7.54
20110217|447011107|HUN|136|HUNTSMAN CORPORATION|18.83
20110217|447462102|HURN|1039|HURON CONSULTING GROUP INC.|28.50
20110217|448407106|HTCH|3000|HUTCHINSON TECHNOLOGY INC|3.26
20110217|448579102|H|38|HYATT HOTELS CORPORATION COM S|49.52
20110217|448883207|HYGS|2712|HYDROGENICS CORP NEW COM SHS (|5.01
20110217|448947507|IDT|741|IDT CORP COM STK CLASS B NEW|25.87
20110217|448954107|HDY|53581|HYPERDYNAMICS CORP|5.03
20110217|44913M105|HYC|2101|HYPERCOM CORP|11.00
20110217|44915H104|HYSR|1450|HYPERSOLAR INC COM STK (NV)|0.16
20110217|44919F104|HYTM|297726|HYTHIAM INC|0.05
20110217|44920E203|IAGI|706|IA GLOBAL, INC. COMMON STOCK|0.44
20110217|44925B105|IBRC|855569|iBrands Corporation Common Sto|.
20110217|44925C103|ICFI|1154|ICF INTERNATIONAL, INC.|24.14
20110217|44930G107|ICUI|1668|I C U MEDICAL INC|41.64
20110217|44930K108|ICOG|2|ICO GLOBAL COMM HLDGS LTD DE C|1.91
20110217|44934S107|ICAD|413|ICAD INC|1.34
20110217|44936E106|IDCO|43285|ID-CONFIRM INC.|.
20110217|449399104|IDOI|2|IDO SECURITY INC. COMMON STOCK|.
20110217|44951D108|BIN|18|IESI-BFC Ltd Common Shares|23.88
20110217|44951V108|IFLI|8195|IFLI ACQUISITION CORP COM STK |1.01
20110217|449593102|IGOI|5482|IGO, INC|4.23
20110217|449657105|ILISF|43300|ILI TECHNOLOGIES (2000) CORP|0.19
20110217|44969G101|ICBU|895|IMD COMPANIES INC COM STK|0.32
20110217|449693308|IMPX|10|IMP INC-NEW|.
20110217|449725100|IMIT|1415|I.M.T.INC|.
20110217|44973V102|IMAHF|4000|I-MINERALS INC|0.30
20110217|44980X109|IPGP|149693|IPG PHOTONICS CORPORATION COM |52.78
20110217|44982G104|IGR|1363|ING CLARION GLOBAL REAL ESTATE|8.21
20110217|44982N109|IGA|849|ING GLOBAL ADVANTAGE AND PREMI|13.87
20110217|44983J107|IAE|1413|ING ASIA PACIFIC HIGH DIVD EQT|18.98
20110217|44984A105|IPCM|1555|IPC THE HOSPITALIST COMPANY, I|39.70
20110217|45031U101|SFI|6060|ISTAR FINANCIAL INC|8.97
20110217|45031U606|SFIPRF|249|ISTAR FINANCIAL INC SER F PFD |20.27
20110217|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |20.00
20110217|45031U804|SFIPRI|594|ISTAR FINL INC PFD SER I|19.95
20110217|45068B109|ESI|535|ITT EDUCATIONAL SERVICES INC|69.80
20110217|45070W109|IVD|10000|IVAX DIAGNOSTICS INC|1.41
20110217|45071R109|XXIA|1073|IXIA|18.85
20110217|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|.
20110217|450828108|IBKC|1379|IBERIABANK CORPORATION|57.21
20110217|450913108|IAG|9278|IAMGOLD CORP|21.55
20110217|450936109|IAPLY|961|ICAP PLC SPONSORED ADR (UK)|17.45
20110217|451033104|IBIO|9109|IBIO, INC. COMMON STOCK|4.19
20110217|45104G104|IBN|5507|ICICI BANK LTD ADS(RP 2EQTY SH|45.61
20110217|451055107|ICON|3681|ICONIX BRAND GROUP, INC.|21.25
20110217|451100101|IEP|1157|ICAHN ENTERPRISES L.P|42.65
20110217|451107106|IDA|3569|IDACORP INC (HOLDING CO)|37.91
20110217|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|27.55
20110217|45166R204|IDIX|14700|IDENIX PHARMACEUTICALS INC|3.05
20110217|45168D104|IDXX|1354|IDEXX LABORATORIES CORP|78.12
20110217|45168K306|IDRA|365|IDERA PHARMACEUTICALS, INC COM|2.68
20110217|451724108|ILNC|3842|ILINC COMMUNICATIONS INC|0.05
20110217|45173E105|IKAN|1292|IKANOS COMMUNICATIONS, INC.|1.23
20110217|452327109|ILMN|975474|ILLUMINA INC.|72.14
20110217|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|50.00
20110217|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|13.27
20110217|45245A107|IMN|1217|IMATION CORPORATION|11.36
20110217|45245E109|IMAX|343|IMAX CORPORATION|28.28
20110217|45247F104|IAGX|903|IMAGENETIX INC|0.37
20110217|45248F103|IMGG|49464|IMAGING3 INC|0.15
20110217|452519101|IMMP|200|IMMTECH PHARMACEUTICALS, INC. |0.04
20110217|452525306|ICCC|400|IMMUCELL CORP|3.61
20110217|452526106|BLUD|3179|IMMUCOR INC|20.16
20110217|45253H101|IMGN|4587|IMMUNOGEN INC|8.83
20110217|45253Q101|IMYN|6137|IMMUNOSYN CORP COM STK (DE)|0.13
20110217|452536105|IMUC|7409|ImmunoCellular Therapeutics, L|2.06
20110217|45256B101|IPXL|1454|IMPAX LABORATORIES INC COM (DE|24.61
20110217|45257G109|IFUS|10|Impact Fusion International In|.
20110217|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110217|452834104|IFT|45562|IMPERIAL HLDGS INC COM STK (FL|10.86
20110217|452907108|IMMU|8310|IMMUNOMEDICS INC|3.47
20110217|452924103|IGPFF|13000|IMPERIAL GINSENG PRODUCTS LTD |0.06
20110217|453038408|IMO|537|IMPERIAL OIL LTD|47.90
20110217|45308Q106|IPRC|8145|IMPERIAL RESOURCES, INC COMMON|0.84
20110217|453096208|IPSU|647|IMPERIAL SUGAR COMPANY-NEW|11.43
20110217|453142101|ITYBY|65|IMPERIAL TOBACCO GRP ADS(RP 2 |62.43
20110217|45320R108|IMSC|28912|IMPLANT SCIENCES CORP|0.64
20110217|45322N105|IMRS|7520|IMRIS INC COMMON SHARES (CANAD|7.25
20110217|45326M202|IDGI|2567|Inca Designs, Inc. New Common |.
20110217|45337C102|INCY|37222|INCYTE CORPORATION|14.67
20110217|453836108|INDB|1819|INDEPENDENT BANK CORP (MASS)|27.51
20110217|45408V203|IPB|160|INDEX PLUS TR CERTIFICATES SER|22.36
20110217|45408X100|IGC|4263|INDIA GLOBALIZATON CAPITAL, IN|0.69
20110217|454089103|IFN|1392|INDIA FUND INC (THE)|30.52
20110217|45409B107|QAI|613|IQ HEDGE MULTI-STRATEGY COMPOS|27.09
20110217|45409B206|MCRO|7588|IQ HEDGE GLOBAL MACRO ETF|26.99
20110217|45409B602|CPI|1101|IQ REAL RETURN ETF|25.33
20110217|45409B750|TWON|6237|IQ TAIWAN SMALL CAP ETF|29.93
20110217|45409B826|KROO|738|INDEXIQ ETF TR IQ AUSTRALIA SM|29.67
20110217|45409B867|CNDA|426605|INDEXIQ ETF TR IQ CANADA SMALL|35.83
20110217|45409B883|GRES|27130|INDEXIQ ETF TR IQ GLOBAL RESOU|32.23
20110217|455688101|IDGG|1200|Indigo-Energy, Inc. Common Sto|.
20110217|455791202|IULTY|629|INDUSTREA LTD ADR SPONSORED (A|25.98
20110217|455793109|IDEXY|94|INDUSTRIA DE DISENO TEXTIL IND|14.70
20110217|455807107|IDCBY|95|Industrial & Commercial Bank o|14.81
20110217|456253103|ILMCY|4000|INDUSTRIAL MINERALS CORP LTD|3.10
20110217|456314103|IDSA|600|INDUSTRIAL SVCS AMER INC (FL) |13.48
20110217|456607100|IDMCQ|838|INDYMAC BANCORP,INC.|0.01
20110217|456615103|NRGY|432|INERGY L.P.|41.86
20110217|45665G303|INFI|1389|INFINITY PHARMACEUTICALS INC C|5.69
20110217|45665Q103|IPCC|526|INFINITY PROPERTY & CASUALTY C|61.36
20110217|45666Q102|INFA|1069|INFORMATICA CORP|49.14
20110217|45667G103|INFN|4878|INFINERA CORPORATION COMMON ST|8.18
20110217|456683101|IFSC|22|Infinite Software Corporation |0.01
20110217|45669R503|IACH|9208|INFORMATION ARCHITECTS CORP NE|.
20110217|45672B107|IFPJY|756|INFORMA PLC UNSPONSORED AMERIC|14.72
20110217|45675Y104|III|200|INFORMATION SERVICES GROUP INC|2.24
20110217|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20110217|45678T300|INSP|1248|INFOSPACE INC NEW COM STK|8.45
20110217|456837202|IND|940|ING GROEP N.V.% ING PERPETUAL |23.55
20110217|456837400|ISP|7326|ING GROEP NV PERPETUAL DEBT SE|22.09
20110217|456837509|ISG|187|ING GROEP, N.V. PERPETUAL DENT|21.52
20110217|456837608|ISF|440|ING Group, N.V. Perp Hybrid Ca|21.63
20110217|456837707|IDG|1395|ING GROEP NV PRED CTF 7.3750% |24.04
20110217|456837806|IGK|10237|ING GROEP NV PERPETUAL HYBRID |25.82
20110217|45684E107|IGD|1210|ING GLOBAL EQUITY DIVIDEND AND|11.02
20110217|45684Q100|IID|2039|ING INTERNATIONAL HIGH DIVIDEN|12.28
20110217|45684Y103|IFAM|2100|INFRASTRUCTURE MATLS CORP COM |0.17
20110217|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110217|45685T103|IFXY|156757|INFRAX SYS INC COM STK (NV)|.
20110217|45685V207|IDVC|2282|INFRASTRUCTURE DEVS CORP (NV) |0.35
20110217|456910306|IMCI|17355|INFINITE GROUP INC|0.11
20110217|457030104|IMKTA|11|INGLES MARKETS INC CL-A|19.70
20110217|45719T103|INHX|13675|INHIBITEX INC|2.39
20110217|45727E106|INKS|2772|INKSURE TECHNOLOGIES INC|0.01
20110217|457461200|IRC|2203|INLAND REAL ESTATE CORP|9.26
20110217|4576J0401|INKPQ|3312|INNKEEPERS USA TR PFD SER C 8.|5.00
20110217|457642205|INOD|15|INNODATA ISOGEN INC|2.83
20110217|45765U103|NSIT|2618|INSIGHT ENTERPRISES INC|19.10
20110217|457667103|INSU|2745|INSITUFORM TECHNOLOGIES CL-A|27.22
20110217|45772F107|IPHI|1313|INPHI CORPORATION COM STK (DE)|25.31
20110217|45773P104|IRBL|7575|INROB TECH, LTD|.
20110217|45773R100|INVC|500|INNOVATIVE CARD TECHNOLOGIES, |0.08
20110217|45773S108|INCT|6431|INNOCENT, INC. COMMON STOCK (N|0.64
20110217|457733103|ISPH|2402|INSPIRE PHARMACEUTICALS INC|4.22
20110217|45774N108|IPHS|1294|INNOPHOS HOLDINGS, INC COM STK|43.27
20110217|45774W108|IIIN|745|INSTEEL INDUSTRIES INC|12.59
20110217|45776H208|ISCR|21120|instaCare Corp. New Common Sto|0.06
20110217|45776L209|INVA|25000|INOVA TECHNOLOGY INC COM STK N|0.06
20110217|45776R107|IBGH|177|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110217|45776Y102|INOL|515905|INOLIFE TECH INC COM STK (NY) |.
20110217|45778T101|ITCC|49950|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110217|45784P101|PODD|1311|INSULET CORP COM STK (DE)|18.01
20110217|457874105|IAUGY|30|Insurance Australia Group Ltd |18.68
20110217|45790H101|IPXHY|2|INPEX CORPORATION UNSPONSORED |67.02
20110217|457919108|IHT|176|INNSUITES HOSPITALITY TST SBI |1.45
20110217|457985208|IART|1294|INTEGRA LIFESCIENCES HLDGS CP |48.65
20110217|45810H107|ISYS|2724|INTEGRAL SYSTEMS INC (MD)|12.25
20110217|45811V105|INBP|25|INTEGRATED BIOPHARMA INC.|0.20
20110217|45812P107|ISSI|93|INTEGRATED SILICON SOLUTN INC |10.73
20110217|45814P105|IBNK|11343|INTEGRA BANK CORP|0.36
20110217|458140100|INTC|117|INTEL CORP;COM USD0.001|21.75
20110217|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110217|45816D100|INS|1112|INTELLIGENT SYSTEMS CORP (GA) |1.42
20110217|45817G102|IDN|598|INTELLICHECK MOBILISA INC COM |1.40
20110217|458189107|ICMTF|46415|INTER-CITIC MINERALS INC|2.12
20110217|45822P105|TEG|5882|INTEGRYS ENERGY GROUP INC COM |48.88
20110217|45822W100|ILNS|5292|INTELLECT NEUROSCIENCES INC CO|.
20110217|45823U103|IXMD|30000|INTELIMAX MEDIA INC COMMON STO|0.32
20110217|458334109|IPAR|459|INTER PARFUMS INC|18.50
20110217|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110217|45839M103|ININ|1060|INTERACTIVE INTELLIGENCE INC|35.92
20110217|45841N107|IBKR|142|INTERACTIVE BROKERS GROUP, IN |15.89
20110217|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.18
20110217|45865V100|ICE|484|INTERCONTINENTALEXCHANGE, INC.|127.88
20110217|458665106|IFSIA|2712|INTERFACE INC CL-A|16.60
20110217|45867G101|IDCC|265|INTERDIGITAL|58.21
20110217|458742103|ILNTQ|102989|INTERLIANT INC|.
20110217|458743101|IBI|1648|INTERLINE BRANDS, INC.|22.44
20110217|458786100|IN|978|INTERMEC, INC.|11.84
20110217|45884X103|ITMN|6806|INTERMUNE INC|38.00
20110217|45885A300|INAP|3806|INTERNAP NETWORK SERVICES CORP|7.74
20110217|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.10
20110217|459039103|IAUS|300|INTL AUTOMATED SYS|0.14
20110217|459044103|IBOC|3338|INTL BANCSHARES CORP (TX)|19.31
20110217|459200101|IBM|195|INTL BUSINESS MACHINES CORP|163.40
20110217|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110217|45937N201|ILDO|3870|INTL DALECO CORP (CALIF)|0.08
20110217|45945G107|IEXCF|5380|INT'L ENEXCO LTD (F)|0.35
20110217|459506101|IFF|156|INTL FLAVORS & FRAGRANCES|56.81
20110217|45972C102|INIS|2705|INTERNATIONAL ISOTOPES INC|0.26
20110217|459875100|IMZLF|56600|INTERNATIONAL MINERALS CORP|7.50
20110217|459902102|IGT|509|INTL GAME TECHNOLOGY|17.11
20110217|460146103|IP|353|INTERNATIONAL PAPER CO|30.01
20110217|460321201|ISH|540|INTL SHIPHOLDING CORP|25.01
20110217|460588106|IPAH|200|INTERPHARM HOLDINGS,INC.|0.02
20110217|46059C205|ICGE|1745|INTERNET CAPITAL GROUP INC NEW|13.47
20110217|46059W102|HHH|2837|INTERNET HLDRS TSTHLD DEP RCPT|79.15
20110217|460593106|INPH|2769|INTERPHASE CORP|4.46
20110217|460615107|IPLY|10428|INTERPLAY ENTERTAINMENT CORP|0.07
20110217|460690100|IPG|787|INTERPUBLIC GROUP COS INC|12.46
20110217|460933104|ITWG|200|INTERNATIONAL WIRE GROUP INC|16.25
20110217|460951106|IOC|192|INTEROIL CORP (F)|75.10
20110217|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110217|461070864|IPLPRC|353|INTERSTATE PWR & LIGHT CO PFD |26.14
20110217|461070872|IPLPRB|4309|INTERSTATE POWER & LIGHT CO 8.|28.63
20110217|46113M108|IILG|3967|INTERVAL LEISURE GROUP INC (DE|17.20
20110217|461148108|IVAC|890|INTEVAC INC|12.73
20110217|46118H104|IL|2169|INTRALINKS HOLDINGS INC COM ST|24.54
20110217|461202103|INTU|335|INTUIT INC|50.12
20110217|461203101|IVC|1179|INVACARE CORP|29.90
20110217|46121Y102|IPI|5598|INTREPID POTASH, INC|39.28
20110217|46130M107|IQC|642|INVESCO CALIF QUALITY MUNI SEC|11.33
20110217|46130Y101|IMC|958|INVESCO INSURED MUNI BD TR COM|12.60
20110217|46131B100|IVR|136377|INVESCO MORTGAGE CAPITAL INC C|22.62
20110217|46131F101|VLT|70|INVESCO VAN KAMPEN HIGH INCOME|16.42
20110217|46131H107|VVR|4587|INVESCO VAN KAMPEN SR INCOME T|5.09
20110217|46131J103|VKQ|100|INVESCO VAN KAMPEN|12.28
20110217|46131K100|VOQ|3416|INVESCO VAN KAMPEN OHIO QUALIT|13.78
20110217|46131M106|VGM|1079|INVESCO VAN KAMPEN TR INVT|12.96
20110217|46131R105|VTJ|208|INVESCO VAN KAMPEN TR INVT|14.81
20110217|46131T101|VTN|271|INVESCO VAN KAMPEN TR INVT|13.27
20110217|46132H106|VCV|3088|INVESCO VAN KP (CA)VAL MUNI IN|11.16
20110217|46132L107|VBF|282|INVESCO VAN KAMPEN|18.14
20110217|46132W103|IMT|295|INVESCO INSURED MUNI TR COM SH|12.86
20110217|46132X101|OIA|1012|INVESCO MUNI INCM OPPORT TRUST|6.02
20110217|46133C106|OIC|1400|INVESCO MUNI INCM OPPORT TRUST|7.05
20110217|46133F109|IQN|334|INVESCO NEW YORK QUALITY MUNI |12.95
20110217|46133H105|IQT|662|INVESCO QUALITY MUNI INVESTMEN|11.92
20110217|46133J101|IQM|1514|INVESCO QUALITY MUNI|12.37
20110217|46145F105|ITG|1161|INVESTMENT TECH GROUP INC(NEW)|19.62
20110217|46146P102|ISBC|1654|INVESTORS BANCORP INC|13.45
20110217|46147M108|ICH|954|INVESTORS CAPITAL HOLDINGS LTD|5.15
20110217|461730103|IRET|500|INVESTORS REAL ESTATE TR SBI|9.08
20110217|46185W109|INXI|105|INX, INC.|7.60
20110217|462044108|IO|3186|ION GEOPHYSICAL CORPORATION|9.87
20110217|46262V107|IWDM|153241|IOWorldMedia, Incorporated Com|0.32
20110217|46267Q103|IRE|2084|GOVERNOR-BK OF IRELND ADS(4ORD|2.29
20110217|46269C102|IRDM|3933|IRIDIUM COMM INC COM STK (NY) |8.01
20110217|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.23
20110217|46269C128|IRDMZ|494|IRIDIUM COMMUNICATIONS INC WTS|1.10
20110217|46270W105|IRIS|951|IRIS INTERNATIONAL INC|10.11
20110217|462846106|IRM|345|IRON MOUNTAIN INC DELAWARE|26.67
20110217|463013102|ICPW|1450|Ironclad Performance Wear Corp|0.12
20110217|46333X108|IRWD|1136|IRONWOOD PHARMACEUTICALS INC C|12.00
20110217|463664607|IRSN|20|IRVINE SENSORS CORP|0.17
20110217|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |17.51
20110217|464278209|ISEC|280|ISECURETRAC CORP NEW|0.70
20110217|46428Q109|SLV|64047|ISHARES SILVER TRUST|29.94
20110217|464280304|ISEDF|40134|ISEE3D INC ORD SHS|0.20
20110217|464286400|EWZ|68216|ISHARES MSCI BRAZIL|73.85
20110217|464286566|ESR|4773|ISHARES MSCI EMERGING MARKETS |32.84
20110217|464286582|SCJ|135|ISHARES MSCI JAPAN SMALL CAP I|49.07
20110217|464286608|EZU|151201|ISHARES MSCI EMU INDEX FUND|38.44
20110217|464286624|THD|4819|ISHARES MSCI THAILAND INVESTAB|60.73
20110217|464286632|EIS|679|ISHARES INC MCSI ISRAEL CAPPED|58.86
20110217|464286640|ECH|35873|ISHARES INC MCSI CHILE INDEX F|71.20
20110217|464286657|BKF|1021|ISHARES INC MCSI BRIC INDEX FD|47.93
20110217|464286699|EWU|495568|ISHS MSCI UTD KINGDOM IDX FD|18.37
20110217|464286707|EWQ|961|ISHARES MSCI FRANCE INDEX FD|26.62
20110217|464286715|TUR|470|ISHARES MSCI TURKEY INVESTABLE|62.98
20110217|464286731|EWT|156198|ISHARES MSCI TAIWAN INDEX FUND|14.91
20110217|464286749|EWL|7334|ISHARES MSCI SWITZERLND IDX FD|25.14
20110217|464286756|EWD|356|ISHARES MSCI SWEDEN INDEX FD|31.70
20110217|464286764|EWP|472|ISHARES MSCI SPAIN INDEX FD|42.11
20110217|464286772|EWY|53268|ISHS MSCI SOUTH KOREA IDX FD|59.60
20110217|464286806|EWG|7450|ISHARES MSCI GERMANY INDEX FD |26.04
20110217|464286814|EWN|125|ISHARES MSCI NETHERLNDS INVEST|22.28
20110217|464286822|EWW|40690|ISHARES MSCI MEXICO INVESTABLE|61.19
20110217|464286830|EWM|18346|ISHS MSCI MALAYSIA(FREE)IDXFD |14.23
20110217|464286848|EWJ|54765|ISHARES MSCI JAPAN INDEX FUND |11.52
20110217|464286855|EWI|79823|ISHARES MSCI ITALY INDEX FD|18.81
20110217|464286871|EWH|24056|ISHARES MSCI HONG KONG IDX FD |18.74
20110217|464287119|JKE|483|ISHARE MORNINGSTAR LARGE GROWT|69.51
20110217|464287127|JKD|639|ISHARES MORNINGSTAR LARGE CORE|75.07
20110217|464287184|FXI|307129|ISHARES FTSE CHINA 25 INDEX FU|42.31
20110217|464287192|IYT|570|ISHARES DOW JONES TRANSP AVG I|95.59
20110217|464287226|AGG|13|ISHARES BARCLAYS U.S. AGGR BON|104.48
20110217|464287234|EEM|539230|ISHARES MSCI EMERGING MARKETS |45.88
20110217|464287309|IVW|84181|ISHARES S&P 500 GROWTH INDEX F|69.35
20110217|464287333|IXG|2586|ISHARES S&P GLOBAL FIN'L SECTO|50.36
20110217|464287341|IXC|288|ISHARES S&P GLOBAL ENERGY SECT|42.71
20110217|464287374|IGE|772|S&P NORTH AMERICAN NATURAL RES|45.04
20110217|464287382|ITF|400|ISHARES S&P TOPIX/150 INDEX FU|50.36
20110217|464287408|IVE|206651|ISHARES S&P 500 VALUE INDEX FU|63.88
20110217|464287432|TLT|10103|ISHARES BARCLAYS 20+ YEAR TREA|89.62
20110217|464287440|IEF|1085|ISHARES BARCLAYS|91.87
20110217|464287465|EFA|195288|ISHARES TR MSCI EAFE INDEX FD |61.50
20110217|464287473|IWS|2547|ISHARES RUSSELL MIDCAP VALUE I|47.95
20110217|464287481|IWP|1434|ISHARES RUSSELL MIDCAP GROWTH |61.17
20110217|464287507|IJH|220867|ISHARES S&P MIDCAP400 INDEX|97.64
20110217|464287515|IGV|1235|S&P NORTH AMERICAN TECHNOLOGY |62.24
20110217|464287523|SOXX|888|ISHARES PHLX SOX SEMICONDUCTOR|63.03
20110217|464287549|IGM|279|S&P NORTH AMERICAN TECHNOLOGY |65.76
20110217|464287556|IBB|2207|ISHARES NASDAQ BIOTECHNOLOGY I|95.30
20110217|464287564|ICF|8198|ISHARE COHEN&STEERS RLTY MAJOR|70.00
20110217|464287572|IOO|95366|ISHARES S&P GLOBL 100 INDEX FD|66.39
20110217|464287580|IYC|8797|ISHARS DJ US COSUMER SERVICES |71.73
20110217|464287598|IWD|227664|ISHARES RUSSELL 1000 VAL INDEX|68.85
20110217|464287606|IJK|6675|ISHARES S&P MIDCAP 400 VALUE I|108.37
20110217|464287614|IWF|2179|ISHARES RUSSELL 1000 GR IND|61.31
20110217|464287622|IWB|8084|ISHARES RUSSELL 1000 INDEX FD |74.47
20110217|464287630|IWN|194646|ISHARES RUSSELL2000 VAL IDX FD|74.62
20110217|464287648|IWO|180588|ISHARES RUSSELL 2000 GWT IDX F|93.03
20110217|464287655|IWM|3412175|ISHARES RUSSELL 2000 INDEX|82.68
20110217|464287705|IJJ|52935|ISHARES S&P MIDCAP 400 VALUE I|85.78
20110217|464287721|IYW|1352|ISHARES DJ US TECH SECT IDX FD|69.73
20110217|464287739|IYR|11291|ISHARES DJ US REAL EST IDX FD |59.32
20110217|464287754|IYJ|29|ISHARES DJ US INDL SECT IDX FD|71.45
20110217|464287770|IYG|900|ISHARES DJ US FINL SVCS IDX FD|61.97
20110217|464287788|IYF|93228|ISHARES DJ US FIN'L SEC INDEX |61.52
20110217|464287796|IYE|228907|ISHARES DJ US ENRGY SECTOR IDX|43.55
20110217|464287838|IYM|1419|ISHARS DJ US BASICMAT SECT IDX|81.07
20110217|464287846|IYY|182|ISHARES TR DOW JONES U.S. INDE|67.61
20110217|464287879|IJS|32088|ISHARES S&P SMALLCAP 600 VALUE|75.19
20110217|464287887|IJT|1117|ISHARES S&P SMALL CAP 600 GROW|76.74
20110217|464288109|JKF|399|ISHARES MORNINGSTAR LARGE VALU|63.61
20110217|464288125|ISHG|69|ISHARES S&P/CITIGROUP 1-3 YEAR|104.70
20110217|464288158|SUB|428|ISHARES TR|104.60
20110217|464288174|WOOD|1823|ISHARES S&P GLOBAL TIMBER & FO|49.48
20110217|464288182|AAXJ|751|ISHARES MSCI ALL COUNTRY ASIA |61.05
20110217|464288216|EMIF|18530|ISHARES S&P EMERGING MARKETS I|33.62
20110217|464288224|ICLN|567|ISHARES S&P GLOBAL CLEAN ENERG|17.50
20110217|464288232|NUCL|979|ISHARES S&P GLOBAL NUCLEAR ENE|46.50
20110217|464288240|ACWX|1623|ISHARES MSCI ACWI EX US INDEX |45.59
20110217|464288257|ACWI|2142|ISHARES MSCI ACWI INDEX FUND|48.86
20110217|464288265|TOK|105|ISHARES MSCI KOKUSAI INDEX FD |42.47
20110217|464288273|SCZ|4519|ISHARES TR MSCI EAFE SMALL CAP|43.60
20110217|464288281|EMB|9|ISHARES JPMORGAN USD EMERGING |104.51
20110217|464288307|JKH|153|ISHARE MORNINGSTAR MID GROWTH |104.43
20110217|464288323|NYF|2077|ISHARES S&P AMT-FREE MUNI BOND|102.30
20110217|464288356|CMF|600|ISHARES S&P CA AMT-FREE MUNI B|99.19
20110217|464288372|IGF|12569|ISHARES S&P GLOBAL INFRASTRUCT|36.96
20110217|464288414|MUB|166205|ISHARES S&P NATL AMT-FREE MUNI|99.41
20110217|464288422|WPS|110|ISHRS S&P DEVELOPED EX-US PPTY|34.51
20110217|464288430|AIA|19506|ISHARES S&P ASIA 50 INDEX FUND|46.35
20110217|464288455|IFNA|22|ISHRS FTSE EPRA/NAREIT NORTH A|42.90
20110217|464288471|IFEU|651|ISHRS FTSE EPRA/NAREIT EUROPE |31.16
20110217|464288489|IFGL|798|ISHRS FTSE EPRA/NAREIT GLOBAL |31.35
20110217|464288497|IFSM|1583|ISHRS FTSE DEVEL SM CAP EX-NOR|39.82
20110217|464288513|HYG|3260|ISHARES TR IBOXX $ HIGH YIELD |91.87
20110217|464288521|FTY|100|ISHARES TR FTSE NAREIT R/EST 5|35.84
20110217|464288539|REM|21618|ISHARES|15.83
20110217|464288547|RTL|381|ISHARES FTSE NAREIT RETAIL CAP|29.20
20110217|464288562|REZ|7122|ISHARES TR FTSE NAREIT RESIDEN|40.92
20110217|464288588|MBB|25852|ISHARES BARCLAYS MBS BOND FD|104.58
20110217|464288596|GBF|147|ISHARES BARCLAYS GOVT CR BD FD|106.25
20110217|464288604|JKK|15459|ISHARES MORNINGSTAR SMALL GROW|91.05
20110217|464288620|CFT|5341|ISHARES BARCLAYS CR BD FD|103.71
20110217|464288646|CSJ|12057|ISHARES BARCLAYS 1-3 YR CD BD |104.46
20110217|464288653|TLH|937|ISHARES BARCLAYS 10-20 YR TREA|109.95
20110217|464288661|IEI|306|ISHARES BARCLAYS 3-7 YR TREAS |113.38
20110217|464288679|SHV|807|ISHARES|110.24
20110217|464288687|PFF|35615|ISHARES S&P U.S. PREFERRED STK|39.50
20110217|464288695|MXI|3353|ISHARES S&P GLOBAL MATERIALS S|74.98
20110217|464288703|JKL|408|ISHARES MORNINGSTAR SMALL VALU|88.04
20110217|464288729|EXI|18206|ISHARES S&P GLOBAL INDUSTRIALS|57.60
20110217|464288745|RXI|1517|ISHARES S&P GLOBAL CONSUMER DI|56.56
20110217|464288752|ITB|1871|ISHARES TR DOW JONES US HOME C|13.82
20110217|464288794|IAI|193650|ISHARES TR DOW JONES US BROKER|31.51
20110217|464288802|KLD|938|ISHARES MSCI USA ESG SELECT SO|57.93
20110217|464288828|IHF|619|ISHARES TR DOW JONES US HEALTH|59.71
20110217|464288844|IEZ|296|ISHARES TR DOW JONES US OIL EQ|64.21
20110217|464288851|IEO|523|ISHARES TR DOWN JONES US OIL &|69.80
20110217|464288877|EFV|91274|MSCI EAFE VALUE INDEX FUND|54.77
20110217|464289123|ENZL|11894|ISHARES MSCI NEW ZEALAND INVES|29.03
20110217|464289131|EWZS|808|ISHARES MSCI BRAZIL SMALL CAP |28.44
20110217|464289164|AXFN|96|ISHARES MSCI ACWI EX US FINLS |25.63
20110217|464289172|EMFN|4655|ISHARS MSCI EMERGING MKTS FINA|27.25
20110217|464289198|EMMT|993|ISHARES MSCI EMERGING MKTS MAT|27.45
20110217|464289214|FEFN|55|ISHARES MSCI FAR EAST FINANCIA|26.94
20110217|464289271|MUAF|2279|ISHARES TR 2017 S&P AMT-FREE M|51.25
20110217|464289305|TZE|183|ISHARES S&P TARGET DATE 2015 I|32.92
20110217|464289313|MUAE|386|ISHARES TR 2016 S&P AMT-FREE M|50.67
20110217|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|50.47
20110217|464289388|MUAB|631|ISHARES TR 2013 S&P AMT-FREE M|50.66
20110217|464289404|TZG|123|ISHARES S&P TARGET DATE 2020 I|33.76
20110217|464289412|MUAA|911|ISHARES TR 2012 S&P AMT-FREE M|50.90
20110217|464289420|IWX|21654|ISHARES TR RUSSELL 200 VALUE I|29.64
20110217|464289438|IWY|39199|ISHARES TR RUSSELL 200 GROWTH |32.00
20110217|464289503|TZI|50|ISHARES S&P TARGET DATE 2025 I|34.49
20110217|464289511|CLY|3307|ISHARES TR 10+ YR CR BD FD|51.78
20110217|464289529|INDY|84980|ISHARES S&P INDIA NIFTY 50 IND|27.67
20110217|464289552|AXHE|116|ISHARES TR MSCI ACWI EX US HEA|56.65
20110217|464289578|AXMT|89|ISHARES TR MSCI ACWI EX US MAT|68.91
20110217|464289586|AXIT|63|ISHARES TR MSCI ACWI EX US INF|61.93
20110217|464289594|AXEN|137|ISHARES TR MSCI ACWI EX US ENE|64.74
20110217|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|34.96
20110217|464289628|AXSL|65|ISHARES TR MSCI ACWI EX US CON|59.92
20110217|464289636|AXDI|240|ISHARES TR MSCI ACWI EX US CON|66.40
20110217|464289800|TZV|497|ISHARES S&P TARGET DATE 2040 I|35.59
20110217|464289842|EPU|921|ISHARES MSCI ALL PERU CAPPED I|47.95
20110217|464289859|AOA|5957|ISHARES S&P AGGRESSIVE ALLOCAT|36.02
20110217|464289867|AOR|24772|ISHARES S&P GROWTH ALLOCATION |32.54
20110217|464289875|AOM|11474|ISHARES S&P MODERATE ALLOCATIO|30.44
20110217|46429B200|ECNS|10|ISHARES MSCI CHINA SMALL CAP I|54.22
20110217|46429B309|EIDO|199151|ISHARES MSCI INDONESIA INVESTA|26.66
20110217|46429B408|EPHE|72926|ISHARES MSCI PHILIPPINES INVES|22.21
20110217|46429B507|EIRL|4033|ISHARES MSCI IRELAND CAPPED IN|22.11
20110217|46429B705|ERUS|55159|ISHARES MSCI RUSSIA CAPPED IND|28.07
20110217|46429B747|STIP|7398|ISHARES BARCLAYS 0-5 YEAR TIPS|100.32
20110217|464294107|ALT|1940|ISHARES DIVERSIFIED ALTERNATIV|51.65
20110217|464330109|ISIS|4829|ISIS PHARMACEUTICALS|8.83
20110217|464392109|IBII|1500|ISLAND BREEZE INTERNATIONAL IN|0.13
20110217|464592104|ISLE|528|ISLE OF CAPRI CASINOS INC|9.64
20110217|46489B108|ISS|422|ISOFTSTONE HLDGS LTD ADS EACH |19.38
20110217|46489V104|ISR|9525|ISORAY INC|1.32
20110217|465036200|ISCHY|844|Israel Chemicals Limited Unspo|17.56
20110217|465254209|ISUZY|376|ISUZU MOTORS LTD ADR|45.43
20110217|465272201|ITALY|760|ITALCEMENTI FABRICHE SPA ADR|9.66
20110217|46564T107|ITI|5139|ITERIS, INC.|1.66
20110217|465685105|ITC|321|ITC HOLDINGS CORP|67.07
20110217|465741106|ITRI|160|ITRON INC|63.61
20110217|465743300|ITRO|75|ITRONICS INC COM STK (USA)|1.41
20110217|46579N103|IVN|16|IVANHOE MINES LTD|28.49
20110217|465790103|IVAN|30355|IVANHOE ENERGY INC|3.41
20110217|46600W106|IXYS|916|IXYS CORP (DEL)|12.06
20110217|466032109|JJSF|432|J & J SNACK FOODS CORP|44.67
20110217|466090107|JASO|151923|JA SOLAR HOLDINGS CO., LTD. AD|8.37
20110217|46611B109|JBII|5727|JBI, INC. NEW COMMON STOCK|0.86
20110217|466110103|JBSAY|49|JBS S A Sponsored ADR (Brazil)|7.32
20110217|46612H402|JCG|114|J. CREW GROUP, INC.|43.61
20110217|46612J507|JDSU|14680|JDS UNIPHASE CANADA LTD COMMON|26.48
20110217|46612K108|JDAS|2166|JDA SOFTWARE GROUP INC|29.92
20110217|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.98
20110217|46625H100|JPM|49150|JPMORGAN CHASE & CO COM STK|47.94
20110217|46626E205|JCOM|2275|J2 GLOBAL COMMUN INC|29.17
20110217|46626V207|JPMPRK|1051|JP MORGAN CHASE CAP XI SER K|24.81
20110217|46626X203|JPMPRX|2300|JP MORGAN CHASE CAPITAL XII TR|25.22
20110217|466313103|JBL|8414|JABIL CIRCUIT INC|22.51
20110217|46633D109|JSGRY|247|JS Group Corp Unsponsored ADR |46.03
20110217|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|16.94
20110217|46634X823|DSXJ|10739|JPMORGAN CHASE & CO DOUBLE SHT|55.58
20110217|46634X864|DSTJ|8372|JPMORGAN CHASE & CO JPMORGAN D|60.85
20110217|466367109|JACK|3750|JACK IN THE BOX INC.|24.24
20110217|468202106|JTX|77991|JACKSON HEWITT TAX SERVICE|1.32
20110217|469814107|JEC|219|JACOBS ENGINEERING GROUP INC|51.71
20110217|469871206|JADA|9000|JADE ART GROUP INC. NEW COMMON|0.09
20110217|47009M103|JAG|4488|JAGUAR MINING INC|5.47
20110217|47012E106|JAKK|924|JAKKS PACIFIC INC|17.83
20110217|47023A101|JMBA|351670|JAMBA, INC. COM STK|2.40
20110217|47030M106|JHX|54|JAMES HARDIE INDS SE ADS (5 UT|32.33
20110217|470355207|JRCC|694|JAMES RIVER COAL NEW|21.69
20110217|470751108|JAMN|84084|JAMMIN JAVA CORP COM STK (NV) |0.79
20110217|47102X105|JNS|1415|JANUS CAPITAL GROUP INC.|14.20
20110217|471057109|JEQ|34|JAPAN EQUITY FUND INC (THE)|6.61
20110217|47109U104|JOF|18148|JAPAN SMALLER CAPITALIZATION F|9.65
20110217|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|16.98
20110217|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|51.29
20110217|471122200|JSHLY|25|JARDINE STRATEGIC HLDGS LTD BE|53.56
20110217|47116H104|JSMN|2762|JASMINE LTD|.
20110217|47189N103|JCOF|2974|JAVALUTION COFFEE CO COM STK (|0.04
20110217|471892208|JCO|19581|JETS CONTRANIAN OPPORTUNITIES |42.73
20110217|472100106|JYHW|353|Jayhawk Energy, Inc. Common St|0.14
20110217|472147107|JAZZ|27251|JAZZ PHARMACEUTICALS INC COM S|23.83
20110217|47231X109|JEDM|1468|Jedi Mind, Inc. Common Stock|0.01
20110217|472319102|JEF|47|JEFFERIES GROUP INC(NEW)|25.82
20110217|47559A103|JFBC|114|JEFFERSONVILLE BANCORP (NY)|10.16
20110217|476493101|JRONY|953|Jeronimo Martins SGPS SA Unspo|32.90
20110217|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20110217|477373104|JEXYY|325|JIANGSU EXPRESSWAY CO LTD SPON|21.05
20110217|47758P307|JAS|1951|JO-ANN STORES INC|60.58
20110217|47759T100|JKS|5586|JINKOSOLAR HOLDING CO., LTD AD|29.54
20110217|47777N101|JOEZ|249000|JOE'S JEANS INC COM|1.24
20110217|477839104|JBT|1512|JOHN BEAN TECHNOLOGIES CORPORA|19.14
20110217|478160104|JNJ|2506|JOHNSON AND JOHNSON|60.52
20110217|478366107|JCI|457|JOHNSON CONTROLS INC|42.12
20110217|479087207|JELCY|2795|JOHNSON ELECTRIC HLDG SPON ADR|6.75
20110217|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.49
20110217|479167108|JOUT|548|JOHNSON OUTDOORS INC CL-A|14.46
20110217|48020Q107|JLL|2382|JONES LANG LASALLE INC|102.57
20110217|48023P106|JSDA|2904|JONES SODA CO|1.48
20110217|480838101|JOSB|1284|JOS A BANK CLOTHIERS INC|46.61
20110217|481130102|JRN|1005|JOURNAL COMMUNICATIONS INC CL-|5.76
20110217|481165108|JOYG|2977|JOY GLOBAL INC|96.88
20110217|48122F207|JPMPRY|192|JPMORGAN CHASE CAP XIV 6.2% CA|25.22
20110217|48123W209|JPMPRW|45|JP MORGAN CHASE CAP XXIV GTD C|25.90
20110217|48124G104|JPMPRZ|961|J P MORGAN CHASE & CO CAP SECS|26.75
20110217|48124Y204|JPMPRB|125|JPMORGAN CHASE CAP XXVIII GTD |27.07
20110217|48125E207|JPMPRC|315|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20110217|48137C108|JBAXY|152|JULIUS BAER GROUP LTD UNSPONSO|9.08
20110217|48203R104|JNPR|276|JUNIPER NETWORKS INC|43.84
20110217|48238T109|KAR|8|KAR AUCTION SVCS INC (DE)|15.13
20110217|482423100|KBW|1538|KBW, INC. COM|29.02
20110217|482470200|KITD|2419|KIT DIGITAL INC NEW COM STK (D|13.90
20110217|48248A306|KFN|188|KKR FINANCIAL HOLDINGS LLC COM|10.50
20110217|48248M102|KKR|28|KKR& CO L.P. COMMON UNITS RPST|16.27
20110217|482480100|KLAC|2457|KLA-TENCOR CORP|48.82
20110217|482564101|KMGB|686|K M G CHEMICALS INC|18.44
20110217|48265W108|KPLUY|577|K PLUS S AG SPON ADR (GERMANY |39.09
20110217|48268K101|KT|28525|KT CORP ADS (EACH REP 1/2 OF A|19.59
20110217|48268R106|KSW|2|KSW INC|3.80
20110217|48268Y101|KSP|2676|K-SEA TRANSPORTATION PARTNERS |6.40
20110217|482686102|KSWS|422|K-SWISS INC CL-A|11.19
20110217|48273U102|LRN|810|K12, INC COM STK|33.28
20110217|482738101|KVHI|196|KVH INDUSTRIES INC|13.40
20110217|48274B103|KUTV|2490|KU6 MEDIA CO, LTD AMERICAN DEP|3.95
20110217|482740206|KVA|486041|K-V PHARMACEUTICALS CO CL A|8.15
20110217|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.67
20110217|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110217|48282T104|KAI|557|KADANT INC.|21.97
20110217|48283D108|KCKC|471|KACHING KACHING INC COM STK (D|2.29
20110217|483007704|KALU|291|KAISER ALUMINUM CORP NEW|52.16
20110217|483056107|KFFG|224|KAISER FED FINL GROUP INC|13.83
20110217|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|29.00
20110217|483548103|KAMN|958|KAMAN CORP CL-A|30.65
20110217|483709101|KNDI|18673|Kandi Technolgies, Corp. Commo|4.06
20110217|485170203|KSUPR|22|KANSAS CITY SOUTHERN PFD 4%|23.00
20110217|48562P103|KS|3247|KapStone Paper and Packaging C|17.19
20110217|486587108|KDN|2106|KAYDON CORP|40.61
20110217|48661E108|KMF|871|KAYNE ANDERSON MIDSTREAM/ENERG|25.03
20110217|48667H600|KAZAY|427|KAZAKHGOLD GROUP LTD SPONS GDR|3.30
20110217|48667L106|KDDIY|1051|KDDI Corporation Unsponsored A|62.72
20110217|48667P107|KZMYY|194|Kazakhmys Limited London Unspo|12.34
20110217|487169104|KRNY|1117|KEARNY FINANCIAL|9.46
20110217|487836108|K|3347|KELLOGG CO|52.93
20110217|488152208|KELYA|1514|KELLY SERVICES INC CL-A|22.51
20110217|488360207|KEM|6|KEMET CORP NEW COM STK (DE)|14.76
20110217|48880L107|KNDL|1126|KENDLE INTL INC|11.70
20110217|489170100|KMT|609|KENNAMETAL INC|41.09
20110217|489398107|KW|11540|KENNEDY-WILSON HOLDINGS, INC. |10.76
20110217|490057106|KNSY|10|KENSEY NASH CORP|26.01
20110217|492515101|KERX|6577|KERYX BIOPHARMACEUTICALS, INC.|4.07
20110217|492914106|KEG|5855|KEY ENERGY SERVICES INC|13.62
20110217|493026108|KEWL|149|KEWEENAW LND ASSN CTF INT|194.00
20110217|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|24.24
20110217|49327Q204|KEYPRE|578|KEYCORP CAP IX TR PFD SECS|24.67
20110217|493308100|KEYN|1179|KEYNOTE SYSTEMS INC|18.25
20110217|493422307|KYCN|176|KEYSTONE CONSOLIDATED INDUSTRI|6.35
20110217|493722102|KEYP|35385|KEYUAN PETROCHEMICALS INC COM |5.40
20110217|493723100|KEYW|2061|THE KEYW HOLDING CORP COM STK |13.62
20110217|493732101|KFRC|446|KFORCE INC|17.77
20110217|49387M101|KKTI|4500|KIK TECHNOLOGY INTL INC|.
20110217|49427F108|KRC|5585|KILROY REALTY CORP|38.69
20110217|49427F504|KRCPRF|722|KILROY REALTY CORPORATION PFD |24.77
20110217|494274103|KBALB|348|KIMBALL INTL INC CL B|7.65
20110217|49435N101|KBX|126424|KIMBER RESOURCES INC (CANADA) |1.47
20110217|494368103|KMB|42|KIMBERLY CLARK CORP|65.06
20110217|49446R109|KIM|11218|KIMCO REALTY CORPORATION|18.73
20110217|49446R869|KIMPRF|304|KIMCO REALTY CORP DEP SHS REPS|24.81
20110217|494550106|KMP|1190|KINDER MORGAN ENER PNTRS L.P. |72.15
20110217|49456B101|KMI|93718|KINDER MORGAN INC (DE)|30.72
20110217|494580103|KND|1811|KINDRED HEALTHCARE INC|24.50
20110217|49460W208|KCI|120|KINETIC CONCEPTS INC|48.20
20110217|495660102|KING|56447|KING RESOURCES INC|.
20110217|495724403|KGFHY|86|KINGFISHER PLC SPON ADR(NEW)|8.26
20110217|49579A204|KGJI|480|KINGOLD JEWELRY INC. NEW COMMO|2.85
20110217|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.05
20110217|496880105|KONE|918|KINGTONE WIRELESSINFO SOLUTION|2.87
20110217|496904103|KFS|12990|KINGSWAY FINANCIAL SVCS INC|1.27
20110217|49726K105|KIPS|46951|KIPS BAY MEDICAL INC|8.00
20110217|497266106|KEX|140|KIRBY CORPORATION|51.50
20110217|497350306|KNBWY|20597|Kirin Holdings Company, Limite|13.93
20110217|497725101|KSKTF|35220|KISKA METALS CORP ORD SHS (CDA|1.38
20110217|49803T102|KRG|2326|KITE REALTY GROUP TRUST COM|5.30
20110217|49803T201|KRGPRA|1229|KITE REALTY GROUP TRUST PERP P|24.68
20110217|498904200|KNL|1277|KNOLL INC (NEW)|20.77
20110217|499064103|KNX|5694|KNIGHT TRANSPORTATION INC|19.46
20110217|499183804|KNOL|2646|KNOLOGY INC|15.63
20110217|499184109|KNOT|2580|THE KNOT INC|10.69
20110217|500117106|KDKN|332|KODIAK ENERGY INC|0.22
20110217|50015Q100|KOG|7303|KODIAK OIL & GAS CORP|6.47
20110217|500233101|KCAP|2708|KOHLBERG CAPITAL CORPORATION C|8.18
20110217|500255104|KSS|556|KOHLS CORP|53.20
20110217|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.05
20110217|500453105|KMAGQ|318|KOMAG INC|.
20110217|500458401|KMTUY|6709|KOMATSU LTD ADR-NEW|30.67
20110217|50046R101|KNM|34|KONAMI CORPORATION ADS (1 SH C|19.93
20110217|500467402|AHONY|852|KONINKLIJKE AHOLD NV SPONS ADR|13.22
20110217|500472303|PHG|33|PHILIPS ELEC(KON);SPON ADR REP|31.90
20110217|50060P106|KOP|1547|KOPPERS HOLDINGS, INC.|40.45
20110217|500600101|KOPN|3136|KOPIN CORP|4.12
20110217|50063B104|KEF|107|KOREA EQUITY FUND INC|12.09
20110217|500631106|KEP|5819|KOREA ELEC PWR CP ADR(RP1/2SH |12.89
20110217|500634209|KF|721|KOREA FUND, INC (NEW)|44.10
20110217|500643200|KFY|3482|KORN/FERRY INTERNATIONAL|23.49
20110217|50075W104|KBLB|65915|KRAIG BIOCRAFT LABORATORIES IN|0.08
20110217|50077B207|KTOS|1208|KRATOS DEFENSE & SECURITY SOLU|13.93
20110217|50077C106|KRA|459|KRATON PERFORMANCE POLYMERS IN|31.74
20110217|501014104|KKD|33600|KRISPY KREME DOUGHNUTS INC|7.10
20110217|501044101|KR|8291|KROGER CO|23.22
20110217|50105F105|KRO|56|KRONOS WORLDWIDE INC|50.66
20110217|501173207|KUB|667|KUBOTA CORPORATION (ONE ADS RE|54.28
20110217|50126T100|KNKT|45400|Kunekt Corporation Common Stoc|1.53
20110217|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110217|501294102|KRMC|2630|KURRANT MOBILE CATERING, INC C|0.09
20110217|50162D100|LLEN|58991|L & L ENERGY INC COM STK (NV) |7.87
20110217|501723100|LFL|1059|LAN AIRLINES S.A. ADS (EA REPT|29.25
20110217|501803308|LCAV|3039|LCA-VISION INC|7.42
20110217|50181P100|LCNB|80|LCNB CORPORATION|12.00
20110217|50183L107|LDK|804|LDK SOLAR CO LTD.|13.96
20110217|50186V102|LPL|5804|LG DISPLAY CO LTD ADS REPSTG C|16.15
20110217|501862106|LIEG|4950|LI3 ENERGY INC COM STK (NV)|0.39
20110217|50187A107|LHCG|1292|LHC GROUP|28.30
20110217|501884100|LKAI|605|LKA INTERNATIONAL INC|0.69
20110217|501889208|LKQX|1655|LKQ CORP|25.64
20110217|501897102|LFUGY|2340|Li & Fung Ltd Unsponsored ADR |6.14
20110217|501921100|LTVCQ|4282|LTV CORP|.
20110217|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110217|502003106|LRTR|118|LL&E ROYALTY TR UTS BI|0.90
20110217|502010101|LMCO|14028|LI-ION MTRS CORP COM STK (NV) |0.92
20110217|502024102|LLXLY|5686|LLX Logistica SA Sponsored ADR|2.44
20110217|502079106|LMIA|100|LMI AEROSPACE INC|17.26
20110217|50208B100|TLI|3389|LMP CORPORATED LOAN FUND INC. |12.20
20110217|50208C108|RIT|4128|LMP REAL ESTATE INCOME FUND IN|10.36
20110217|50208P109|LMLP|54|LML PAYMENT SYSTEMS INC|5.00
20110217|502117203|LRLCY|107|L'OREAL CO ADR|23.14
20110217|50212A106|ID|280587|L-1 IDENTITY SOLUTIONS, INC. (|11.91
20110217|50213H100|LPLA|73|LPL INVT HLDGS INC COM|33.05
20110217|50213V109|LRAD|746|LRAD CORP|2.14
20110217|50216C108|LYTS|1411|LSI INDUSTRIES INC|8.20
20110217|502160104|LXU|1239|LSB INDUSTRIES INC|30.99
20110217|502161102|LSI|5843|LSI CORPORATION|6.52
20110217|502175102|LTC|299|LTC PROPERTIES INC|28.28
20110217|502403207|LTXC|8890|LTX-CREDENCE CORP COM STK (MA)|9.18
20110217|502424104|LLL|301|L-3 COMMUNICATIONS HLDGS INC|79.70
20110217|502441306|LVMUY|351|LVMH MOET HENNESSY LOUIS VUITT|31.60
20110217|502470107|LB|326|LA BARGE INCORPORATED|16.11
20110217|50255M108|LCTZ|142000|LA CORTEZ ENERGY INC, INC COMM|1.14
20110217|503548109|LACHF|1250|LA MANCHA RES INC|2.74
20110217|504905100|DDSS|13705|LABOPHARM INC|0.86
20110217|505336107|LZB|748|LA-Z-BOY INCORPORATED|10.66
20110217|50540R409|LH|980|LABORATORY CRP AMER HLDGS(NEW)|88.32
20110217|505447102|LAB|369|LABRANCHE AND CO INC|4.06
20110217|505597104|LG|1305|THE LACLEDE GROUP INC (HOLDING|38.64
20110217|505688101|BOOT|525|LACROSSE FOOTWEAR INC|18.15
20110217|50575Q102|LTS|3558|LADENBURG THALMANN FINANCIAL|1.06
20110217|505754200|LDSH|913|LADISH CO|54.83
20110217|505861401|LFRGY|1984|LAFARGE ADS (1/4 COM) NEW|15.45
20110217|510728108|LSGGF|400|LAKE SHORE GOLD CORP|4.38
20110217|511082109|LVCA|4928|Lake Victoria Mining Company, |0.27
20110217|511637100|LBAI|1072|LAKELAND BANCORP INC|9.60
20110217|511656100|LKFN|674|LAKELAND FINANCIAL CORPORATION|21.86
20110217|512815101|LAMR|4523|LAMAR ADVERTISING CO CL-A|41.30
20110217|513847103|LANC|1411|LANCASTER COLONY CORP|58.05
20110217|51476K103|LDR|733|LANDAUER INC|60.24
20110217|514766104|LNDC|1114|LANDEC CORP COM STK (DE)|6.33
20110217|51504L107|LARK|128|LANDMARK BANCORP INC|17.05
20110217|516012101|LCI|954|LANNETT CO INC|5.68
20110217|51669T101|LMRXF|8582|LARAMIDE RESOURCES LTD|2.83
20110217|516808102|LRDC|1063|LAREDO OIL INC COM STK (DE)|0.85
20110217|517103107|LGORF|116831|LARGO RESOURCES LTD|0.45
20110217|517104105|LGOV|70170|LARGO VISTA GROUP LTD|.
20110217|517942108|LHO|7047|LASALLE HOTEL PROP|28.85
20110217|517942306|LHOPRBCL|400|LASALLE HOTEL PROPERTIES 8.375|25.29
20110217|517942504|LHOPRE|309|LASALLE HOTEL PROPERTIES 8% SE|25.24
20110217|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.00
20110217|51805Q102|LNGT|7465|LASER ENERGETICS INC CL A|0.06
20110217|51829R409|LTDU|4|Latitude Industries Inc Common|.
20110217|518415104|LSCC|13185|LATTICE SEMICONDUCTOR CORP|6.68
20110217|518439104|EL|794|ESTEE LAUDER CO'S INC CL-A|94.23
20110217|519485106|LAWE|4947|LAW ENFORCEMENT ASSOC CORP|0.10
20110217|520776105|LAWS|1584|LAWSON PRODUCTS INC|26.49
20110217|52078P102|LWSN|7105|LAWSON SOFTWARE IN;COM STK USD|10.37
20110217|521050104|LAYN|973|LAYNE CHRISTENSEN CO|32.44
20110217|52170U207|LBIX|6685|LEADING BRANDS INC COM SHS (CD|3.87
20110217|521865204|LEA|686|LEAR CORPORATION COMMON STOCK |111.13
20110217|522015106|LTRE|382|LEARNING TREE INTL INC|9.39
20110217|523768109|LEE|4144|LEE ENTERPRISES INC|3.08
20110217|524660107|LEG|3529|LEGGETT&PLATT INC|23.49
20110217|524707304|LGCY|290|LEGACY RESERVES LP UTS LTD PAR|30.10
20110217|524901105|LM|1420|LEGG MASON INC|36.48
20110217|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110217|52602E102|LPS|541|LENDER PROCESSING SERVICES INC|32.92
20110217|526057104|LEN|51346|LENNAR CORP CL A COMMON|20.85
20110217|526107107|LII|1326|LENNOX INTL INC|51.29
20110217|526353107|LAS|250|LENTUO INTL INC ADS REPSTG 2 O|5.70
20110217|527288104|LUK|1252|LEUCADIA NATIONAL CORP|34.16
20110217|52729N100|LVLT|74627|LEVEL 3 COMMUNICATIONS INC|1.40
20110217|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|1.03
20110217|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110217|528872104|LXRX|50158|LEXICON PHARMACEUTICALS INC CO|1.91
20110217|529043101|LXP|9777|LEXINGTON REALTY TRUST COM|9.57
20110217|529043200|LXPPRB|498|LEXINGTON REALTY TRUST PFD SER|25.00
20110217|529043309|LXPPRC|537|LEXINGTON REALTY TRUST PFD CON|42.69
20110217|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110217|529771107|LXK|78|LEXMARK INTL INC CL-A|39.51
20110217|52989W105|LNDT|33005|LIANDI CLEAN TECH INC COM STK |3.37
20110217|529898108|LBY|1687|LIBBEY INC|17.96
20110217|529900102|ASG|3409|LIBERTY ALL-STAR GROWTH FD INC|4.55
20110217|530233105|LBBB|194|LIBERTY BELL BANK (NJ)|2.25
20110217|530555101|LBTYA|14602|LIBERTY GLOBAL INC CLASS A|42.60
20110217|530555309|LBTYK|9|LIBERTY GLOBAL INC SER C|40.87
20110217|53071M708|LSTZA|331|LIBERTY MEDIA CORP NEW|71.60
20110217|531172104|LRY|511|LIBERTY PROPERTY TRUST|34.14
20110217|53121P107|LBSV|21633|LIBERTY SILVER CORP COM STK (N|0.43
20110217|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110217|531914109|LWAY|1347|LIFEWAY FOODS INC|9.43
20110217|53215T106|LPHI|466|LIFE PARTNERS HLDGS INC|8.10
20110217|53217R207|LTM|1772|LIFE TIME FITNESS INC|41.34
20110217|53217V109|LIFE|8299|LIFE TECHNOLOGIES CORP COM STK|53.80
20110217|53220K504|LGND|1545|LIGAND PHARMACEUTICALS INC COM|10.27
20110217|53222Q103|LCUT|355|LIFETIME BRANDS, INC.|12.40
20110217|53223N109|LGSXY|1100|LIGHT S.A. SPONSORED ADR (BRAZ|15.91
20110217|53224K104|LTBR|818|LIGHTBRIDGE CORPORATION. COMMO|5.93
20110217|53224L102|LHPT|1612|Lighthouse Petroleum Inc Commo|.
20110217|532257805|LPTH|13281|LIGHTPATH TECHNOLOGIES INC|1.60
20110217|532275104|LWLG|5550|LIGHTWAVE LOGIC, INC|1.34
20110217|532352101|LIWA|1485|LIHUA INTL INC COM STK (DE)|10.02
20110217|53261M104|LLNW|4692|LIMELIGHT NETWORKS, INC CMN ST|7.88
20110217|532716107|LTD|618|LIMITED BRANDS, INC.|33.08
20110217|532746104|LMNR|1608|LIMONEIRA CO|23.90
20110217|532774106|TVL|2038|LIN TV CORP|6.10
20110217|532791100|LNCR|19363|LINCARE HOLDINGS INC|29.20
20110217|533535100|LINC|1403|LINCOLN EDUCATIONAL SERVICES C|15.75
20110217|534018106|LNCLF|64795|LINCOLN MNG CORP CDA ORD SHS (|0.24
20110217|534187109|LNC|1862|LINCOLN NATIONAL CORP|32.27
20110217|534187802|LNCPRG|19|LINCOLN NATIONAL CORPORATION 6|24.66
20110217|535223200|LNEGY|86|LINDE AG SPON ADR (GERMANY)|15.07
20110217|535555106|LNN|557|LINDSAY CORPORATION|70.80
20110217|535678106|LLTC|4945|LINEAR TECHNOLOGY CORP|35.38
20110217|535919203|LGF|3443|LIONS GATE ENT CORP|6.11
20110217|535925101|LTON|61796|LINKTONE LTD ADS|1.47
20110217|536020100|LINE|1063|LINN ENERGY LLC COM UTS REP LT|39.21
20110217|53612Q101|LNXGF|125|LINUX GOLD CORP|0.05
20110217|536252109|LIOX|5697|LIONBRIDGE TECHNOLOGIES INC|3.67
20110217|53634X100|LQMT|80|LIQUIDMETAL TECHNOLOGIES INC|0.80
20110217|53635B107|LQDT|705|LIQUIDITY SERVICES INC COM STK|16.63
20110217|536797103|LAD|1825|LITHIA MOTORS INC CL A|15.07
20110217|536806102|LITHF|250|LITHIUM ONE INC ORDINARY SHARE|1.48
20110217|536808405|LTHU|962|LITHIUM TECHNOLOGY CORP NEW|0.02
20110217|538031105|LIVC|9715|Live Current Media Inc. Common|0.10
20110217|538034109|LYV|8443|LIVE NATION ENTERTAINMENT, INC|11.48
20110217|538146101|LPSN|3035|LIVEPERSON INC|10.91
20110217|53838Q109|LVWD|2128|LIVEWORLD INC|0.20
20110217|539320101|LIZ|3423|LIZ CLAIBORNE INC|5.39
20110217|539439802|LYGPRA|977|LLOYDS BANKING GROUP PLC 7.75%|25.75
20110217|53954R105|LOCM|15312|LOCAL.COM CORP COM STK|4.00
20110217|539573105|LBAS|1200|Location Based Technologies, I|0.19
20110217|539830109|LMT|86|LOCKHEED MARTIN CORP|81.28
20110217|540211109|LNET|4656|LODGENET INTERACTIVE CORP COM |3.42
20110217|540424108|L|1954|LOEWS CORP|43.14
20110217|541402103|LOGC|359|LOGIC DEVICES INC|0.83
20110217|54142L109|LOGM|735|LOGMEIN, INC COMMON STOCK|40.03
20110217|543354104|LPH|39994|LONGWEI PETROLEUM INVESTMENT H|2.46
20110217|54338V101|LZAGY|8277|Lonza Group Ag Zuerich Unspons|8.34
20110217|543442503|LOOK|285|LOOKSMART LTD NEW|1.78
20110217|543524300|LOOP|319|LOOPNET INC COM STK|11.96
20110217|543881106|LORL|526|LORAL SPACE & COMMUNICATIONS I|78.97
20110217|544147101|LO|1331|LORILLARD INC COM STK|77.84
20110217|544312101|LSANF|25800|LOS ANDES COPPER LTD COM SHS (|0.46
20110217|545697104|LTTOY|375|Lottomatica Spa Sponsored ADR |14.57
20110217|546347105|LPX|4359|LOUISIANA PACIFIC CORP|11.47
20110217|548661107|LOW|28095|LOWES COMPANIES INC|25.79
20110217|548910108|LPTN|634|Lpath, Inc. Common Stock|1.30
20110217|549764108|LUFK|4028|LUFKIN IND INC|77.33
20110217|550021109|LULU|1780|LULULEMON ATHLETICA INC COM ST|82.60
20110217|55003T107|LL|99|LUMBER LIQUIDATORS HLDGS INC C|28.14
20110217|55025N104|LCPRF|45895|LUMINA COPPER CORP NEW COM SHS|6.04
20110217|55027E102|LMNX|2457|LUMINEX CORPORATION|18.78
20110217|550351100|LUNA|2791|LUNA INNOVATIONS INC COM STK|1.88
20110217|55068R202|LUX|722|LUXOTTICA GROUP SPA ADS|29.95
20110217|552351108|LYJN|22025|Lyric Jeans, Inc. Common Stock|0.01
20110217|552541104|MFW|614|M AND F WORLDWIDE CORP|25.27
20110217|55262C100|MBI|6942|MBIA INC|12.03
20110217|55264U108|MBFI|3429|MB FINANCIAL INC-NEW|21.07
20110217|552676108|MDC|2133|M.D.C. HOLDINGS INC|27.45
20110217|552715104|WFR|8050|MEMC ELECTRONIC MATERIALS INC |14.60
20110217|55272X102|MFA|29772|MFA FINANCIAL, INC|8.32
20110217|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.18
20110217|552727109|MCR|100|MFS CHARTER INCOME TRUST SBI|9.08
20110217|55273C107|MIN|2065|MFS INTERMEDIATE INC TR SBI|6.13
20110217|55274E102|MFV|228|MFS SPECIAL VALUE TRUST SBI|7.88
20110217|55277J108|MF|6206|MF GLOBAL HOLDINGS LTD COM STK|8.65
20110217|55277P104|MGEE|630|MGE ENERGY INC|41.37
20110217|55277Q102|MAMS|17813|MAM SOFTWARE GROUP INC COM STK|0.16
20110217|55277R100|MELA|34|MELA SCIENCES INC COM STK (DE)|2.64
20110217|552848103|MTG|30559|MGIC INVESTMENT CORP|9.79
20110217|55292C203|MTBPRA|1000|M &T Cap Tr IV Gtd Enhanced Tr|26.88
20110217|552953101|MGM|3386|MGM RESORTS INTERNATIONAL COM |15.06
20110217|55302G103|MGPI|241|MGP INGREDIENTS INC|9.26
20110217|55302P103|MGT|2795|MGT CAPITAL INVESTMENTS INC|0.34
20110217|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|28.06
20110217|55305B101|MHO|791|M/I HOMES INC|13.66
20110217|55305B200|MHOPRA|1380|M/I HOMES INC DEP SHS REPSTG 1|19.10
20110217|55306N104|MKSI|2904|MKS INSTRUMENTS INC|30.20
20110217|55310B104|MITD|4175|MIT HLDG INC COM STK (DE)|0.06
20110217|55312N106|MTP|2524|MLP STRATEGIC EQUITY FUND INC |19.26
20110217|55313W105|MOPN|12000|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110217|553274101|MPG|2471|MPG OFFICE TRUST, INC COM|4.17
20110217|553491101|MSADY|1963|MS&AD INSURANCE GROUP HOLDINGS|13.28
20110217|55352P102|MSBF|1184|MSB FINANCIAL CORP COM|6.02
20110217|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |63.27
20110217|55354G100|MSCI|808|MSCI INC CL A COM STK (DE)|36.22
20110217|553777103|MTSC|88|M T S SYSTEMS CORP|45.16
20110217|553829102|MVC|1486|MVC CAPITAL, INC.|14.08
20110217|553859109|MVO|2635|MV OIL TRUST UNITS BENE INT|37.51
20110217|55402X105|MWIV|790|MWI VETERINARY SUPPLY, INC.|71.60
20110217|554042101|MWIS|50228|M-WISE, INC.|0.01
20110217|55405W104|MYRG|1349|MYR GROUP INC COM STK (DE)|23.03
20110217|554153106|TUC|771|MAC-GRAY CORP|15.01
20110217|55421N104|MACDY|166|MacArthur Coal Ltd Unsponsored|25.12
20110217|554225102|MCBC|130|MACATAWA BANK CORP|4.41
20110217|554382101|MAC|2934|MACERICH COMPANY (THE)|49.77
20110217|554489104|CLI|43|MACK-CALI REALTY CORP|33.30
20110217|55616P104|M|5014|MACY'S INC.|23.94
20110217|556162105|MCZ|122230|MAD CATZ INTERACTIVE INC|1.78
20110217|556269108|SHOO|1494|MADDEN (STEVEN) LTD|42.78
20110217|55826P100|MSG|328|MADISON SQUARE GARDEN INC CL A|27.43
20110217|559079207|MGLN|2874|MAGELLAN HEALTH SVCS INC NEW|50.50
20110217|559166103|MGIC|3702|MAGIC SOFTWARE ENTERPR LTD ORD|8.54
20110217|55917T102|MAAFF|244427|MAGINDUSTRIES CORP|0.20
20110217|559222401|MGA|30|MAGNA INTL COM|57.94
20110217|55939L103|MNGA|750|MagneGas Corporation Common St|0.14
20110217|559424106|MAG|171|MAGNETEK INC|2.19
20110217|55967R105|MGLT|201|MAGNOLIA SOLAR CORPORATION COM|0.29
20110217|55973B102|MHR|863|MAGNUM HUNTER RESOURCES CORP (|6.72
20110217|55977T109|MGYR|100|MAGYAR BANCORP INC|4.26
20110217|559778402|MTE|898|MAHANAGAR TEL NIGAM ADS (2SHS)|2.01
20110217|560305104|MFB|1263|MAIDENFORM BRANDS, INC|24.91
20110217|56035L104|MAIN|3796|MAIN STREET CAPITAL CORP COM S|19.71
20110217|560613101|MNLU|14962|Mainland Resources Inc. Common|0.80
20110217|56062Y102|MSFG|192|MAINSOURCE FINANCIAL GROUP INC|9.15
20110217|56064A102|MNSB|48|MAINSTREET BANK (VA)|5.25
20110217|560690208|COOL|33569|MAJESCO HOLDINGS ENTERTAINMENT|1.47
20110217|560877300|MKTAY|480|MAKITA CORP SPONS ADR|43.84
20110217|560879108|MAKO|79|MAKO SURGICAL CORP COM|17.49
20110217|560905101|MAY|873|MALAYSIA FUND INC|11.12
20110217|56164U107|MNGPY|2803|Man Group PLC Unsponsored ADR |4.90
20110217|56166J100|MSAH|40762|MAN SHING AGRIC HLDGS INC COM |0.59
20110217|56176Q102|MNAP|486400|Manas Petroleum Corporation Co|0.68
20110217|561911108|HYF|7982|MANAGED HIGH YLD PLUS FD INC|2.29
20110217|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|21.30
20110217|562750109|MANH|1347|MANHATTAN ASSOCIATES INC|31.30
20110217|562803106|LOAN|240|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110217|563122100|MHTX|4875|MANHATTAN SCIENTIFICS INC|0.08
20110217|563420108|MNTX|845|MANITEX INT'L, INC COMMON STK |5.08
20110217|563486109|MOBAF|500|MANITOBA TEL SYS|31.28
20110217|563571108|MTW|912|MANITOWOC COMPANY INC (THE)|20.65
20110217|563771104|MTEX|77|MANNATECH INCORPORATED|2.00
20110217|56400P201|MNKD|53794|MANNKIND CORP|3.83
20110217|56418H100|MAN|25|MANPOWER INC|67.12
20110217|564563104|MANT|946|MANTECH INTL CORP CL-A|42.51
20110217|56501R106|MFC|11651|MANULIFE FINANCIAL CORP|19.35
20110217|56509R108|MAPP|179|MAP PHARMACEUTICALS, INC. COM |16.19
20110217|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110217|565807104|PDPR|35385|MARATHON GROUP CORPORATION. CO|.
20110217|565849106|MRO|5671|MARATHON OIL CORP|49.31
20110217|56624R108|MCHX|28|MARCHEX INC|9.45
20110217|566330106|MCS|2044|MARCUS CORP (THE)|12.10
20110217|567908108|HZO|2997|MARINEMAX INC|8.82
20110217|568423107|MARPS|518|MARINE PETE TRUST UBI|22.96
20110217|568427108|MPX|1931|MARINE PRODUCTS CORP|7.21
20110217|57060D108|MKTX|939|MARKET|21.22
20110217|57060U100|GDX|144411|MARKET VECTORS TR GOLD MINERS |57.74
20110217|57060U308|SLX|467|STEEL ETF MARKET VECTORS ETF T|76.36
20110217|57060U472|REMX|1813|MARKET VECTORS RARE EARTH/STRA|25.36
20110217|57060U506|RSX|35947|MARKET VECTORS RUSSIA ETF TRUS|39.26
20110217|57060U522|EMLC|1491|MARKET VECTORS EMERGING MKTS L|26.17
20110217|57060U548|EGPT|552826|MARKET VECTORS ETF TR EGYPT IN|19.06
20110217|57060U563|SCIF|126534|MARKET VECTORS ETF TR INDIA SM|16.57
20110217|57060U571|PLND|200|MARKET VECTORS-POLAND ETF|27.41
20110217|57060U589|GDXJ|4300|MARKET VECTORS ETF TR JR GOLD |38.49
20110217|57060U605|MOO|31|MARKET VECTORS ETF TR GLOBAL A|57.31
20110217|57060U613|BRF|44|MARKET VECTORS ETF TR BRAZIL S|53.42
20110217|57060U738|PRB|5901|MARKET VECTORS PREREFUNDED MUN|24.56
20110217|57060U753|IDX|291|MARKET VECTORS INDONESIA ETF|26.36
20110217|57060U761|VNM|8340|MARKET VECTORS - VIETNAM ETF|26.34
20110217|57060U795|HAP|929|MARKET VECTORS RVE HARD ASSETS|41.74
20110217|57060U811|KWT|16280|MARKET VECTOR SOLAR ENERGY FUN|13.82
20110217|57060U837|KOL|4879|MARKET VECTORS COAL ETF|47.18
20110217|57060U845|ITM|875|MARKET VECTORS INTERMEDIATE MU|20.49
20110217|57060U878|HYD|1214|MARKET VECTORS HIGH-YLD INDEX |28.33
20110217|57060U886|MLN|741|MARKET VECTORS LONG MUNI INDEX|16.47
20110217|570759100|MWE|190|MARKWEST ENERGY PARTNERS, LP|43.85
20110217|570912105|MAKSY|1148|MARKS & SPENCER GROUP PLC SPON|11.69
20110217|571157106|MRLN|14|MARLIN BUSINESS SVCS CORP|11.65
20110217|571748102|MMC|3232|MARSH & MCLENNAN COS INC|30.27
20110217|571837103|MI|21477|MARSHALL & ILSLEY CORP NEW|7.46
20110217|571903202|MAR|1446|MARRIOTT INT'L INC(NEW) CL A|41.40
20110217|572322402|MSHL|9142|MARSHALL EDWARDS INC COM STK (|1.92
20110217|572901106|MATK|1773|MARTEK BIOSCIENCES CORP|31.48
20110217|573075108|MRTN|691|MARTEN TRANSPORT LTD|22.55
20110217|573083102|MSO|10091|MARTHA STEWART LIVING OMNIMEDI|4.19
20110217|573284106|MLM|6885|MARTIN MARIETTA MATERIALS INC |91.59
20110217|573331105|MMLP|14|MARTIN MIDSTREAM PARTNERS L P |40.00
20110217|573814308|MAURY|4|Marui Group Co Ltd ADR (Japan)|18.56
20110217|574599106|MAS|20|MASCO CORP|12.82
20110217|574795100|MASI|2492|MASIMO CORP COM STK (DE)|30.19
20110217|576206106|MEE|236182|MASSEY ENERGY COMPANY|66.72
20110217|576290100|MMRTY|2332|Massmart Holdings Ltd Unsponso|40.50
20110217|576299101|MPV|2802|MASSMUTUAL PARTICIPATION INV|14.71
20110217|576323109|MTZ|54|MASTEC INC.|16.29
20110217|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|254.38
20110217|57685E200|MXXH|26690|MATRIXX RESOURCE HOLDINGS INC |.
20110217|57685L105|MTXX|47234|MATRIXX INITIATIVES INC|8.76
20110217|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|14.12
20110217|577081102|MAT|1128|MATTEL INC|25.57
20110217|577128101|MATW|3103|MATTHEWS INTL CORP CL-A|36.38
20110217|577223100|MTSN|7768|MATTSON TECHNOLOGY INC|2.67
20110217|577707300|MVRM|3117|MAVERICK MINERALS CORP COM STK|1.55
20110217|57772K101|MXIM|113318|MAXIM INTEGRATED PRODUCTS INC |27.74
20110217|57773A508|MXT|480|MAXCOM TELECOMUNICACIONES S A |3.60
20110217|57773D106|MWSNF|12270|MAWSON RES LTD|2.49
20110217|57776J100|MXL|36546|MAXLINEAR, INC CLASS A COMMON |11.39
20110217|577767106|MXWL|1796|MAXWELL TECHNOLOGIES INC|19.29
20110217|577933104|MMS|1354|MAXIMUS INC.|72.75
20110217|578473100|MAYS|400|MAYS J.W. INC|18.16
20110217|578877102|MBTF|3517|MBT FINANCIAL CORP|1.84
20110217|579489105|MNI|20375|MCCLATCHY CO (HOLD COMPANY)- A|4.32
20110217|579780206|MKC|1666|MCCORMICK & CO INC NON-VTG COM|45.63
20110217|579793100|MSSR|466|MCCORMICK & SCHMICK'S SEAFOOD |10.17
20110217|580135101|MCD|281|MCDONALDS CORP|76.02
20110217|58047P107|MCGC|8119|MCG CAP CORP|7.38
20110217|580589109|MGRC|1071|MCGRATH RENTCORP|25.99
20110217|580645109|MHP|1777|MCGRAW-HILL COS INC(THE)|38.07
20110217|58155Q103|MCK|58|MCKESSON CORPORATION|79.67
20110217|582411104|MMR|6852|MCMORAN EXPLORATION CO|17.49
20110217|582839106|MJN|1675|MEAD JOHNSON NUTRITION CO|60.26
20110217|583062203|MEAD|360|MEADE INSTRS CORP COM STK NEW |3.74
20110217|58319P108|MIG|813|MEADOWBROOK INSURANCE GRP INC |10.09
20110217|583334107|MWV|35412|MEADWESTVACO CORP|30.41
20110217|583421102|MEAS|1237|MEASUREMENT SPECIALTIES INC|30.96
20110217|583840103|MTL|235|MECHEL OAO ADS EA REPTG 1 COM |31.98
20110217|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.53
20110217|583935101|MLLOF|9015|MEDALLION RESOURCES LTD|0.46
20110217|58404W109|MDTH|3211|MEDCATH CORPORATION|13.41
20110217|584045108|MDAS|3056|MEDASSETS INC COM STK (DE)|20.75
20110217|58405U102|MHS|70|MEDCO HEALTH SOLUTIONS,INC.|63.84
20110217|58405Y104|MCLN|2998696|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110217|584404107|MEG|6493|MEDIA GENERAL INC CL A|7.49
20110217|58446K105|MCCC|4049|MEDIACOM COMMUNICATIONS CL-A|8.80
20110217|584469407|MDIUY|69|MEDIASET S.P.A SPONSORED ADR R|19.40
20110217|58447E108|MEDG|5000|MEDIANET GROUP TECH INC|0.15
20110217|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110217|58448D109|MDGC|345222|MediaG3, Inc. Common Stock|.
20110217|58449L100|MDCI|2002|MEDICAL ACTION INDS INC|8.33
20110217|584507107|MDCE|2344|MEDICAL CARE TECHNOLOGIES INC |0.03
20110217|58463A105|MJNA|500|Medical Marijuana, Inc. Common|0.04
20110217|58463J304|MPW|1074|MEDICAL PROPERTIES TRUST INC|11.24
20110217|58468P206|MNOV|450|MEDICINOVA INC COM|4.00
20110217|584688105|MDCO|2965|MEDICINES COMPANY (THE)|16.27
20110217|584690309|MRX|3616|MEDICIS PHARMACEUTICAL CL-A|28.32
20110217|58471A105|MDSO|540|MEDIDATA SOLUTIONS, INC COMMON|26.86
20110217|58489M109|MDMN|107234|MEDINAH MINERALS INC|0.14
20110217|58500P107|MDTL|10265|MEDIS TECHNOLOGIES LTD|0.03
20110217|58501N101|MDVN|14544|MEDIVATION, INC.|18.67
20110217|58502B106|MD|678|MEDNAX, INC|64.25
20110217|58502U104|MFTH|10000|MEDISAFE 1 TECHNOLOGIES CORP. |0.19
20110217|58503F106|MCC|6400|MEDLEY CAP CORP COM STK (DE)|12.00
20110217|58506K102|MEDH|900|MEDQUIST HOLDINGS INC, COM|9.02
20110217|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|1.04
20110217|585168107|MGWSF|2043|Megawest Energy Corp. Common S|0.04
20110217|585464100|MPEL|5439|MELCO CROWN ENTERTAINMENT LTD |7.33
20110217|587118100|MW|5867|THE MENS WAREHOUSE INC|27.85
20110217|587200106|MENT|1238|MENTOR GRAPHICS CORP|14.43
20110217|58734P105|MBR|2807|MERCANTILE BANCRP INC(ILLINOIS|1.15
20110217|587582107|MLKKF|6000|MERCATOR MINERALS LTD|4.88
20110217|58805R105|MRGP|2000|MERCER GOLD CORP COM STK (NV) |0.39
20110217|588056101|MERC|4200|MERCER INTL INC COM STK|13.05
20110217|588448100|MBVT|283|MERCHANTS BANCSHARES INC|27.19
20110217|589339100|MKGAY|56|Merck KGaA Unsponsored ADR (Ge|28.40
20110217|589378108|MRCY|1500|MERCURY COMPUTER SYSTEMS INC|18.79
20110217|589433101|MDP|50|MEREDITH CORP|35.63
20110217|589499102|MRGE|1773|MERGE HEALTHCARE INC COM STK (|5.15
20110217|589584101|VIVO|2749|MERIDIAN BIOSCIENCE INC|22.28
20110217|589849306|MSEL|124|MERISEL INC.-NEW|0.40
20110217|589889104|MMSI|1604|MERIT MEDICAL SYSTEMS INC|15.50
20110217|59001A102|MTH|2517|MERITAGE HOMES CORPORATION|26.51
20110217|590199204|MERPRK|181|MERRILL LYNCH CAP TR IGUARENTE|23.03
20110217|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.70
20110217|59024T203|MERPRM|267|MERRILL LYNCH CAP|22.90
20110217|59047Q103|MERU|226|MERU NETWORKS INC COM STK (DE)|24.78
20110217|590473104|MMPIQ|18578|MERUELO MADDUX PROPERTIES INC |0.53
20110217|590479101|MESAQ|6127747|MESA AIR GROUP INC (NEV)|0.01
20110217|59065A105|MSEH|2413|MESA ENERGY HLDGS INC COM STK |0.11
20110217|590660106|MTR|14|MESA ROYALTY TR UTBEN INT|46.60
20110217|590672101|MSB|3843|MESABI TRUST CTF BEN INT.|35.35
20110217|590717104|MBLTY|75|MESOBLAST LIMITED SPONSORED AD|27.12
20110217|59100U108|CASH|1000|META FINL GROUP INC|16.40
20110217|591018809|MBLX|1539|METALBOLIX INC COM STK|8.90
20110217|59132A104|MUSA|7982|METALS USA HOLDINGS CORP COM|15.88
20110217|59151K108|MEOH|9280|METHANEX CORP (F)|28.77
20110217|591520200|MEI|1365|METHODE ELECTRONICS INC COMMON|12.28
20110217|59156R108|MET|6324|METLIFE, INC|47.52
20110217|59156R504|METPRA|34|METLIFE INC PFD SERIES A FLOAT|23.85
20110217|59160R102|MTTRY|616|METRO AG ORD DEM 5 UNSPONSORED|15.08
20110217|59161R101|METR|35|METRO BANCORP, INC COMMON STOC|12.09
20110217|591650106|MCBI|50|METROCORP BANCSHARES INC|6.55
20110217|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.88
20110217|591708102|PCS|5617|METROPCS COMMUNICATIONS INC CO|13.34
20110217|592142103|MDF|6221|METROPOLITAN HEALTH NTWRKS INC|5.00
20110217|592688105|MTD|1001|METTLER-TOLEDO INT'L INC|167.46
20110217|592835102|MXF|298|MEXICO FUND INC|27.95
20110217|593057102|MXSG|125000|MEXUS GOLD US COM STK (NV)|0.24
20110217|59318B108|CXH|700|MFS INVESTMENT GRADE MUNICIPAL|8.77
20110217|59318D104|CXE|7389|MFS HIGH INCOME MUNI TR|4.70
20110217|59318E102|CMU|1133|MFS HIGH YIELD MUNICIPAL TR|4.20
20110217|59318R103|CMK|320|MFS HIGH INCOME MUNI TR I|8.14
20110217|59318T109|CIF|3291|MFS INTERMEDIATE HIGH INCOME F|3.04
20110217|59410T106|MGDDY|850|Michelin Compagnie Generale de|16.54
20110217|59410W208|MLXO|3100|MICHELEX CORP NEW|0.01
20110217|594793101|MCRL|693|MICREL INC|14.31
20110217|594901100|MCRS|176|MICROS SYSTEMS INC|47.69
20110217|594918104|MSFT|16013|MICROSOFT CORP;COM USD0.000012|27.02
20110217|594972408|MSTR|565|MICROSTRATEGY INC CL A NEW|117.88
20110217|595017104|MCHP|3811|MICROCHIP TECHNOLOGY INC|38.22
20110217|595072109|MFI|399|MICROFINANCIAL INC|4.64
20110217|59508G305|MCHU|5974|MICROHOLDINGS US, INC. NEW COM|0.05
20110217|59509P106|MMTIF|2222|MICROMEM TECHNOLOGIES INC|0.21
20110217|595112103|MU|2324|MICRON TECHNOLOGY INC|11.65
20110217|595137100|MSCC|253|MICROSEMI CORP|22.46
20110217|595176108|MFCO|2155|MICROWAVE FILTER INC|0.79
20110217|59522J103|MAA|2907|MID-AMERICAN APARTMENT COMMUN |61.77
20110217|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110217|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|81.50
20110217|595626102|MDS|1638|MIDAS GROUP,INC|7.98
20110217|596278101|MIDD|682|MIDDLEBY CORP (THE)|90.39
20110217|596680108|MSEX|361|MIDDLESEX WATER CO|18.47
20110217|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110217|59780W101|MDLXF|50200|Midlands Minerals Corp. Ordina|0.21
20110217|598153104|MDW|1851|MIDWAY GOLD CORP (CANADA)|1.55
20110217|598511103|MOFG|612|MIDWESTONE FINANCIAL GP COM|14.49
20110217|598709301|MZIAQ|2|MILACRON, INC (NEW)|.
20110217|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.77
20110217|60040U109|MLMN|967|MILLENNIUM PRIME, INC. COMMON |0.02
20110217|600544100|MLHR|2000|MILLER HERMAN INC|26.57
20110217|600551204|MLR|308|MILLER INDUSTRIES INC. (NEW)|16.89
20110217|600577100|MILL|13010|MILLER PETROLEUM INC|5.02
20110217|602675100|MR|521|MINDRAY MED INTL LTD SPONSORED|27.51
20110217|602682205|MSPD|6303|MINDSPEED TECHNOLOGIES INC COM|7.71
20110217|60283E101|MSNFY|1454|MINERA FRISCO S A B DE C V SPO|9.10
20110217|602910101|MNEAF|900|MINERA ANDES INC|2.78
20110217|603158106|MTX|13|MINERALS TECHNOLOGIES INC|65.37
20110217|603173204|MINE|197001|MINERCO RESOURCES INC NEW COM |.
20110217|603432105|MGN|24455|MINES MGMT INC|3.50
20110217|604062109|MXA|1552|MINNESOTA MUNI INCM PTFL INC|14.67
20110217|604673103|MRDDF|13556|MIRANDA GOLD CORPORATION|0.64
20110217|60520E104|MVLY|500|MISSION VALLEY BANCORP (SUN VA|4.00
20110217|605417302|MPRWP|200|MISSISSIPPI PWR 4.60% PF|80.13
20110217|605417773|MPPRD|1154|MISSISSIPPI POWER COMPANY DEP |24.04
20110217|60649T107|MG|1147|MISTRAS GROUP INC (DE)|15.10
20110217|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|37.98
20110217|606769305|MSBHY|25|MITSUBISHI CORP SPONS ADR|56.88
20110217|606776201|MIELY|3|MITSUBISHI ELEC. CORP ADR|23.68
20110217|606783207|MITEY|149|MITSUBISHI ESTATE CO LTD ADR|202.12
20110217|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110217|60687Y109|MFG|86051|MIZUHO FINL GRP INC SPON ADR R|4.20
20110217|60688E102|MMXMY|4671|MMX Mineracao e Metalicos S.A.|6.21
20110217|60735Q108|MBYL|25919|MOBILE DATA CORP COM STK (NV) |0.12
20110217|60740F105|MINI|2132|MOBILE MINI INC|21.23
20110217|607409109|MBT|2681|MOBILE TELESYSTEMS OJSC ADS (E|19.72
20110217|607495108|MPAC|734|MOD-PAC CORP|5.20
20110217|607495207|MPACB|32|MOD PAC CORP CL B|.
20110217|607828100|MOD|3733|MODINE MFG CO|15.76
20110217|60855R100|MOH|2411|MOLINA HEALTHCARE,INC.|34.63
20110217|608554101|MOLX|11023|MOLEX INC|27.83
20110217|60871R209|TAP|5940|MOLSON COORS BREWING CO|45.44
20110217|60877T100|MNTA|3725|MOMENTA PHARMACEUTICALS INC|13.45
20110217|609027107|MCRI|2065|MONARCH CASINO & RESORT INC|11.16
20110217|609045109|MCBF|1250|MONARCH CMNTY BANCORP INC|1.72
20110217|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.83
20110217|60935Y109|MGI|11098|MONEYGRAM INTERNATONAL INC|2.94
20110217|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|11.75
20110217|609720107|MNR|206|MONMOUTH RL EST INVS CRP CL-A |8.24
20110217|61022P100|TYPE|1419|MONOTYPE IMAGING HLDGS INC COM|11.59
20110217|610236101|MNRO|15371|MONRO MUFFLER BRAKE INC|33.75
20110217|611742107|MWW|16084|MONSTER WORLDWIDE INC|17.73
20110217|614115103|MTS|56|MONTGOMERY STR INCOME SECS|15.54
20110217|615369105|MCO|2655|MOODY'S CORPORATION|30.50
20110217|615394202|MOGA|2785|MOOG INC CLA|45.38
20110217|615394301|MOGB|44|MOOG INC CL B|45.40
20110217|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110217|616988101|RNE|324|MORGAN STLY EASTEURO FD|18.85
20110217|617446448|MS|7737|MORGAN STANLEY|30.71
20110217|61745P874|ICB|208|MORGAN STLY INCM SECS INC|16.29
20110217|61746Y288|NPS|647|MORGAN STANLEY S&P 500 INDEX C|10.08
20110217|617460209|MWR|3425|MORGAN STANLEY CAPITAL TRUST I|23.06
20110217|617461207|MSJ|700|Morgan Stanley Cap Trust VI Ca|24.27
20110217|617466206|MWO|3989|MORGAN STANLEY CAPITAL TRUST V|23.24
20110217|617468103|CAF|2391|MORGAN STANLEY CHINA A SH FD I|28.03
20110217|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.26
20110217|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.13
20110217|61748W108|MHGC|3032|MORGANS HOTEL GROUP CO. COM|9.65
20110217|61753R200|MSK|150|MORGAN STANLEY CAP TRUST VIII |23.91
20110217|617700109|MORN|1553|MORNINGSTAR INC COM|55.58
20110217|61945A107|MOS|114|MOSAIC COMPANY|86.27
20110217|619718109|MOSY|2980|MOSYS INC COM STK|5.90
20110217|620071100|MPAA|1765|MOTORCAR PTS AMER INC|14.87
20110217|620076307|MSI|17218|MOTOROLA SOLUTIONS INC COM NEW|38.77
20110217|620097105|MMI|1875|MOTOROLA MOBILITY HLDGS INC CO|29.67
20110217|62010A105|MTLQQ|45243|MOTORS LIQUIDATION CO COM STK |0.08
20110217|620107102|MOTR|8010|MOTRICITY INC COM STK (DE)|18.05
20110217|621783109|MKHD|4350|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20110217|62458M108|MOVE|40591|MOVE INC COM STK|2.45
20110217|624580106|MOV|1180|MOVADO GROUP INC|14.59
20110217|62474M108|MTNOY|512|MTN GROUP LTD SPONS ADR|17.28
20110217|624756102|MLI|3279|MUELLER INDS INC|33.60
20110217|624758108|MWA|16703|MUELLER WATER PRODUCTS, INC. S|4.26
20110217|625383104|LABL|1067|MULTI-COLOR CORP|19.16
20110217|62541B101|MFLX|263|MULTI-FINELINE ELECTRONIX INC |29.82
20110217|62544X209|MBND|15|MULTIBAND CORP NEW COM (MN)|2.85
20110217|625453105|MGAM|406|MULTIMEDIA GAMES INC|5.61
20110217|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.59
20110217|626188106|MURGY|315|Muenchener Rueckversicherungs-|16.80
20110217|626717102|MUR|3651|MURPHY OIL CORPORATION|72.08
20110217|627335102|MSLP|2124|MUSCLE PHARM CORP COM STK (CO)|0.06
20110217|628187106|MSTG|50|MUSTANG ALLIANCES INC COM STK |0.15
20110217|628464109|MYE|2409|MYERS INDUSTRIES INC.|9.51
20110217|628530107|MYL|5604|MYLAN INC|23.34
20110217|628778102|NBTB|1667|N B T BANCORP INC|23.47
20110217|628852204|NCS|2701|NCI BUILDING SYSTEMS INC|13.38
20110217|62886K104|NCIT|100|NCI, INC.|20.11
20110217|62888Q109|NCTI|14405|NCT GROUP INC|.
20110217|628968109|NASB|727|NASB FINL INC|15.87
20110217|629099300|NFEC|3|NF ENERGY SAVING CORPORATION. |4.10
20110217|62912R107|NGPC|881|NGP CAPITAL RESOURCES COMPANY |9.37
20110217|62913F201|NIHD|3311|NII HOLDINGS INC CL B|41.47
20110217|62914B100|EGOV|1238|NIC INC|10.00
20110217|62914U108|NIV|1700|NIVS INTELLIMEDIA TECHNOLOGY G|2.89
20110217|62935R209|NPBCO|419|NPB CAPITAL TRUST II GTD TR PF|25.49
20110217|62936P103|NPSP|1382|NPS PHARMACEUTICALS INC|8.10
20110217|629362302|NPER|2896|NP ENERGY CORP|0.04
20110217|629377508|NRG|12640|NRG ENERGY INC|20.76
20110217|629410309|NTN|1890|NTN BUZZTIME, INC.|0.44
20110217|629422106|NLP|240|NTS REALTY HOLDINGS LTD PARTNE|3.51
20110217|62944W207|NVIC|705|N-VIRO INTL CORP|2.40
20110217|629445206|NVEC|108|NVE CORPORATION NEW|60.99
20110217|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110217|62948B100|NWURF|5190|NWT URANIUM CORP COM SHS (CANA|0.21
20110217|62948Q107|NSFDF|27200|NXT Energy Solutions Inc. Ordi|0.65
20110217|629491101|NYX|6696|NYSE EURONEXT INC;COM STK USD0|36.72
20110217|62950A107|NEGS|9006|NX GLOBAL, INC. COMMON STOCK|.
20110217|629579103|NC|510|NACCO INDUSTRIES INC CL A|119.80
20110217|62985Q101|NLC|1181|NALCO HOLDING COMPANY|26.79
20110217|629865205|NTE|1866|NAM TAI ELECTRONICS INC|7.23
20110217|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110217|630075109|NGEN|15000|NANOGEN INC|0.01
20110217|630076107|NNLX|1894|NANO LOGIX, INC|0.43
20110217|630077105|NANO|424|NANOMETRICS INC|17.62
20110217|63009F105|NSPH|542|NANOSPHERE INC. COM|3.50
20110217|63110R105|QQQX|635|NASDAQ PREMIUM INCOME AND GROW|15.05
20110217|631103108|NDAQ|786|NASDAQ OMX GROUP INC. (THE) CO|28.47
20110217|631512100|NPSNY|60|NASPERS LTD SPONSORED ADR REPS|54.21
20110217|632347100|NATH|100|NATHANS FAMOUS INC|17.26
20110217|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |7.44
20110217|632525408|NABZY|600|NATL AUSTRALIA BK LTD ADS5|26.31
20110217|63253U105|REPO|2500|NATIONAL ASSET RECOVERY CORP C|0.38
20110217|634865109|NKSH|92|NATL BANKSHARES INC VA|29.08
20110217|635309107|NCMI|673|NATIONAL CINEMEDIA, INC. COM S|18.90
20110217|63540T200|NCCPRA|868|NATIONAL CITY CAP TR II GTD TR|24.91
20110217|635426109|NACF|7902|NATIONAL CLEAN FUELS INC COM S|0.06
20110217|635906100|NHC|581|NATIONAL HEALTHCARE CORP(NEW) |45.48
20110217|63607P208|NFP|7643|NATIONAL FINANCIAL PARTNERS CO|13.66
20110217|636180101|NFG|1696|NATIONAL FUEL GAS CO N.J.|70.43
20110217|636274300|NGG|22288|NATIONAL GRID TRANSCO PLC SPON|46.03
20110217|636328106|NHCR|1427|NATIONAL HEALTHCARE EXCHANGE S|0.13
20110217|63633D104|NHI|1936|NATL HEALTH INVESTORS INC|46.25
20110217|636518102|NATI|276|NATL INSTRUMENTS CORP|47.78
20110217|637071101|NOV|6853|NATIONAL OILWELL VARCO, INC.|80.70
20110217|637138108|NPBC|12714|NATL PENN BANCSHARES INC|8.23
20110217|637215104|NPK|1548|NATIONAL PRESTO INDS INC|126.97
20110217|637417106|NNN|8747|NATIONAL RETAIL PROPERTIES, IN|24.52
20110217|637432808|NRC|629|NATL RURAL UTILS COOP FIN CORP|24.96
20110217|637432873|NRU|202|NATL RURAL UTIL COOP FINCL COR|24.72
20110217|637640103|NSM|2963|NATIONAL SEMICONDUCTOR CORP|15.49
20110217|637882101|NSMG|485|NATIONAL STORM MANAGEMENT INC |.
20110217|638539882|NWPRC|860|NATWEST BK ADS SER-C 1 NON CUM|23.84
20110217|638620104|NHP|2752|NATIONWIDE HEALTH PROPERTIES|38.00
20110217|638904102|NAVG|559|NAVIGATORS GROUP INC|50.98
20110217|63900P103|NRP|2138|NATURAL RESOURCE PARTNERS L.P.|36.75
20110217|63901A105|NNAN|121799|NATURALNANO INC|.
20110217|639012103|NTRC|324|NATURAL RESOURCES USA CORPORAT|1.10
20110217|63902D108|NADVF|29437|Naturally Advanced Technologie|1.52
20110217|63902J105|NATC|159|NATURES CALL BRANDS INC COM ST|0.20
20110217|639050103|BABY|1218|NATUS MEDICAL INCORPORATED|15.18
20110217|639067107|NVSL|20|NAUGATUCK VALLEY FINANCIAL COR|8.30
20110217|63934E108|NAV|2|NAVISTAR INTL CORP (HLDG CO)|65.23
20110217|63975K104|NDBKY|4599|NEDBANK GROUP LTD SPONSORED AD|18.28
20110217|640079109|NP|547|NEENAH PAPER INC|19.79
20110217|640268108|NKTR|7583|NEKTAR THERAPEUTICS|10.47
20110217|64031N108|NNI|404|NELNET INC CL A|22.99
20110217|640491106|NEOG|1715|NEOGEN CORP|37.31
20110217|64051M105|NEON|26232|NEONODE INC. COM|0.11
20110217|64051R104|NPACY|363|Neopost SA Unsponsored ADR (Fr|5.99
20110217|640518106|NEOP|430220|NEOPROBE CORP|3.85
20110217|640650305|NBS|4352|NEOSTEM, INC.|1.45
20110217|64077P108|NEPT|6467|NEPTUNE TECHS & BIORESOURCES I|2.59
20110217|64104P105|NESS|156|NESS ENERGY INT'L INC|0.02
20110217|64104X108|NSTC|14118|NESS TECHNOLOGIES, INC|6.23
20110217|641069406|NSRGY|97745|NESTLE S.A.SPON ADR(REP REG SH|54.19
20110217|64110D104|NTAP|450|NETAPP INC COM STK (DE)|58.54
20110217|64110L106|NFLX|94113|NETFLIX COM INC|237.80
20110217|64110W102|NTES|587|NETEASE.COM INC ADS|44.30
20110217|64111Q104|NTGR|2745|NETGEAR INC|34.06
20110217|64115A204|NTWK|1936|NETSOL TECHNOLOGIES INC|2.01
20110217|64115T104|NTCT|4756|NETSCOUT SYSTEMS INC|25.51
20110217|64118B100|NETL|16559|NETLOGIC MICROSYSTEMS INC|40.84
20110217|64118Q107|N|99|NETSUITE INC COM|29.71
20110217|64118V106|NTSP|957|NETSPEND HLDGS INC COM STK|14.80
20110217|64121A107|NEI|341|NETWORK ENGINES INC|2.22
20110217|64121N109|NSSI|2500|NETWORK-1 SECURITY SLTS INC|1.60
20110217|64123C101|NBW|1483|NEUBERGER BERMAN CALIF INTERME|13.72
20110217|64124K102|NBO|1447|NEUBERGER BERMAN NEW YORK INTL|13.26
20110217|64125C109|NBIX|521|NEUROCRINE BIOSCIENCES INC|7.53
20110217|641252101|NGSX|2131|NEUROGESX, INC. (DELAWARE)|4.46
20110217|641255104|NURO|4036|NEUROMETRIX INC|0.55
20110217|64127M105|NGLPF|44893|NEVADA GEOTHERMAL POWER INC|0.62
20110217|64128B108|TNDM|2542|NEUTRAL TANDEM, INC. COM|18.36
20110217|64128C106|NHS|6306|NEUBERGER BERMAN HIGH YID STRA|14.64
20110217|64128P107|MNDL|161202|NEUMEDIA INC COM STK (DE)|0.23
20110217|64129B107|MRES|191653|NEURO BIOTECH CORP NEW COM STK|0.02
20110217|641881107|NAHHQ|400|NEW AMERICAN HEALTHCARE CORP|.
20110217|643611106|GBR|11|NEW CONCEPT ENERGY INC (DE)|3.26
20110217|64378H102|NWD|830|NEW DRAGON ASIA CORP|0.05
20110217|643848104|NENE|4427|NEW ENERGY TECHNOLOGIES, INC. |1.70
20110217|643908106|NDVR|2095|NEW DOVER CAPITAL CORPORATION |.
20110217|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110217|64439S204|NFEI|152314|NEW FRONTIER ENERGY INC|0.20
20110217|644398109|NOOF|1764|NEW FRONTIER MEDIA INC|2.10
20110217|644461105|NGBF|9063|NEW GENERATION BIOFUELS HOLDIN|0.04
20110217|645827106|NJMC|15100|NEW JERSEY MINING CO|0.25
20110217|646025106|NJR|13138|NEW JERSEY RESOURCES CORP|41.17
20110217|647285105|NMXC|960|New Mexico Software, Inc. Comm|0.05
20110217|647823103|NUXFF|28694|NEW PACIFIC METALS CORP|2.06
20110217|649285103|NWGC|7830|NEW WORLD GOLD CORPORATION COM|0.21
20110217|649445103|NYB|193|NEW YORK COMM BANCORP INC|18.90
20110217|649604501|NYMT|112|New York Mortgage Trust, Inc. |7.12
20110217|650111107|NYT|2080|NEW YORK TIMES CO(THE)CL A|10.36
20110217|650203102|NAL|396|NEWALLIANCE BANCSHARES INC|16.04
20110217|65105M108|NCT|4685|NEWCASTLE INVESTMENT CORP.|7.97
20110217|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|22.23
20110217|651229106|NWL|2568|NEWELL RUBBERMAID INC|19.94
20110217|651290108|NFX|2701|NEWFIELD EXPLORATION COMPANY|71.57
20110217|651627309|NWMT|15351|NEWMARKET TECHNOLOGY INC.|.
20110217|651718504|NR|8663|NEWPARK RESOURCES INC|6.22
20110217|651824104|NEWP|1360|NEWPORT CORP|17.03
20110217|65248E104|NWSA|1681|NEWS CORPORATION CL-A|17.33
20110217|652507104|NWSKF|456|Newstrike Capital Inc Common S|1.40
20110217|65251F105|NEWS|2506|NEWSTAR FINANCIAL, INC. COM|10.40
20110217|652526104|NEWT|540|NEWTEK BUSINESS SERVICES, INC.|1.68
20110217|652919200|NXCO|1|NEXICON INC NEW COM|.
20110217|65333R200|NXTYQ|1065|NEXITY FINANCIAL CORP|0.02
20110217|65333X108|NGTHQ|136704|NEXT GENERATION TECH HLDGS INC|.
20110217|65334H508|NXYPRB|275|NEXEN INC 7.35% PFD SUB NT 11/|25.13
20110217|65336K103|NXST|1423|NEXSTAR BROADCASTING GRP INC C|6.07
20110217|65338E105|NEXS|2240|NEXXUS LIGHTING, INC COM|2.90
20110217|65338X103|NXTFF|940|NEXTRACTION ENERGY CORP ORDINA|1.08
20110217|65339A102|NXFI|1372|NEXT FUEL, INC. COMMON STOCK|3.32
20110217|65339F101|NEE|8652|NEXTERA ENERGY INC COM|54.36
20110217|65339F309|NEEXU|687|NEXTERA ENERGY INC CORP UNIT (|51.65
20110217|65339K407|FGE|125|NEXTERA ENERGY CAP HLDGS INC J|26.69
20110217|653656108|NICE|1422|NICE-SYSTEMS LTD SPONS ADR|35.56
20110217|653905109|NKRSF|134|NIKO RESOURCES LTD|81.44
20110217|654086107|GAS|4874|NICOR INCORPORATED|52.51
20110217|654106103|NKE|2810|NIKE INC CL-B|85.75
20110217|654145101|NLTX|492|Nile Therapeutics, Inc. Common|0.60
20110217|654145119|NLTXW|1100|NILE THERAPEUTICS INC WTS|0.20
20110217|65440K106|NDN|460|$.99 ONLY STORES|16.72
20110217|654619105|NISTY|6|NIPPON STEEL CORP UNSPONS ADR |36.37
20110217|654633304|NPNYY|156|Nippon Yusen Kabushiki Kaisha |9.02
20110217|654678101|NKA|3800|NISKA GAS STORAGE PARTNERS LLC|20.10
20110217|65473P105|NI|53076|NISOURCE INC (HOLDING CO)|18.95
20110217|654744408|NSANY|15192|NISSAN MOTOR CO LTD SPONS ADR |20.87
20110217|654802206|NDEKY|139|NITTO DENKO CORP ADR|59.74
20110217|65487X102|NOAH|55|NOAH HLDGS LTD SPON ADS (CYM) |16.38
20110217|654902204|NOK|1908692|NOKIA CORP ADS (REP 1 SHARE)|9.10
20110217|655044105|NBL|2467|NOBLE ENERGY INC|86.35
20110217|65535H208|NMR|4536|NOMURA HLDGS ADS ( 1 SH COM)|6.58
20110217|65542W107|NOR|873|NORANDA ALUMINUM HOLDING CORP |17.23
20110217|655663102|NDSN|2019|NORDSON CORP|98.51
20110217|655664100|JWN|1995|NORDSTROM|46.70
20110217|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|2.37
20110217|656512100|NSATF|980|NORSAT INTERNATIONAL INC|0.76
20110217|656553104|NSYS|50|NORTECH SYS INC|4.16
20110217|656568508|NRTLQ|23344|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110217|656912102|PAL|10000|NORTH AMERICAN PALLADIUM LTD|7.85
20110217|657488102|NBRI|20961|North Bay Resources Inc Common|0.03
20110217|65878T108|NCGDF|5031|NORTH CTRY GOLD COM (CANADA)|1.62
20110217|659310106|NRT|590|NORTH EUROPEAN OIL UBI|30.17
20110217|664397106|NU|6721|NORTHEAST UTILITIES|33.47
20110217|66510M204|NAK|839|NORTHERN DYNASTY MINERALS LTD |19.06
20110217|665531109|NOG|1931|Northern Oil and Gas, Inc. Com|28.25
20110217|665751103|NSFC|237|NORTHERN STATES FINL CORP|1.70
20110217|665809109|NTIC|243|NORTHERN TECH INTL CORP|15.91
20110217|665859104|NTRS|477|NORTHERN TRUST CORP|54.00
20110217|66611L105|NFBK|234|NORTHFIELD BANCORP INC NEW COM|13.29
20110217|666416102|NXG|88700|NORTHGATE MINERALS CORP|2.90
20110217|66704N109|NASGF|2825|NORTHSTAR AEROSPACE INC|2.41
20110217|66704R209|NRFPRA|478|NORTHSTAR REALTY FINANCE CORP |23.40
20110217|66704R308|NRFPRB|84|Northstar Realty Finance Corp.|22.47
20110217|667340103|NWBI|3451|NORTHWEST BANCSHARES, INC COM |12.52
20110217|66737P501|NWBO|3750|NORTHWEST BIOTHERAPEUTICS INC |0.71
20110217|667655104|NWN|2027|NORTHWEST NATURAL GAS CO|45.95
20110217|667746101|NWPX|541|NORTHWEST PIPE CO|23.86
20110217|668074305|NWE|6684|NORTHWESTERN CORP|29.51
20110217|66986W207|NOVA|4|NOVAMED INC DEL COM STK (DE)|13.12
20110217|66987E206|NG|630|NOVAGOLD RESOURCES INC(NEW)|14.66
20110217|66987P102|NBY|3740|NOVABAY PHARMACEUTICALS INC CO|2.26
20110217|669947806|NOVSP|309|NOVASTAR FINL INC PFD SER C%|5.30
20110217|669947889|NOVS|1072|NOVASTAR FINANCIAL, INC NEW|0.44
20110217|67000M100|NVLT|216574|NOVELOS THERAPEUTICS, INC.|0.03
20110217|670002104|NVAX|11811|NOVAVAX INC|2.28
20110217|670008101|NVLS|1306|NOVELLUS SYS INC|39.77
20110217|67009Q102|NVNC|519430|NOVO ENERGIES CORPORATION COMM|0.05
20110217|67010F103|NVGN|3212|NOVOGEN LTD SPONS ADR|0.82
20110217|670108109|NVZMY|391|NOVOZYMES A/S SPONSORED ADR (D|138.60
20110217|67018T105|NUS|2375|NU SKIN ENTERPRISES INC CL-A|31.84
20110217|670184100|NPSKY|1947|NSK LTD|19.56
20110217|67019E107|NST|254|NSTAR|44.27
20110217|67020Q107|NTLS|1821|NTELOS HOLDINGS CORP|20.01
20110217|67020Y100|NUAN|5724|NUANCE COMMUNICATIONS INC|19.04
20110217|670346105|NUE|837|NUCOR CORP|48.60
20110217|670365105|NUEC|3449|NUEARTH CORP COM STK (FL)|.
20110217|670538206|NUBL|488403|NUMOBILE, INC. COMMON STOCK|.
20110217|67058H102|NS|39|NUSTAR ENERGY L.P. COM RESTG L|68.73
20110217|67059L102|NSH|778|NUSTAR GP HOLDINGS, LLC UT RES|36.65
20110217|6706D8104|NPX|1204|NUVEEN INSD PREM INCM MUNI FD2|11.50
20110217|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|13.70
20110217|6706EN100|JRO|6975|NUVEEN FLOATING RATE INCOME OP|12.87
20110217|6706EV102|JFP|916|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20110217|6706L0102|NCU|467|NUVEEN (CAL) PREM INCM MUNI FD|12.28
20110217|67060F102|NPG|1555|NUVEEN (GA) PREM INCM MUNI FD |12.90
20110217|67060M107|NUIN|300|NUTRASTAR INTL INC COM STK (NV|3.12
20110217|67060P100|NNC|1549|NUVEEN (NC) PREM INCM MUNI FD |13.54
20110217|67060P308|NNCPRC|683|NUVEEN N C PREM INCOME MUN FD |9.98
20110217|67060Q108|NOM|1203|NUVEEN (MO) PREM INCM MUNI FD |15.05
20110217|67060Q306|NOMPRC|127|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110217|67060Y101|NUTR|99|NUTRACEUTICAL INTL CORP|14.17
20110217|67061E302|NMTPRC|557|NUVEEN MASS PREM INCOME MUN FD|9.95
20110217|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.01
20110217|67061F101|NPY|2347|NUVEEN (PA)PREM INCM MUNI FD-2|12.29
20110217|67061Q107|NMY|110|NUVEEN (MD) PREM INCM MUNI FD |13.62
20110217|67061Q404|NMYPRC|634|NUVEEN MD PREM INCOME MUN FD P|9.97
20110217|67061T101|NIM|1782|NUVEEN SELCT MATURTIES MUNI FD|9.79
20110217|67061X102|NPC|3355|NUVEEN INSD(CAL)PREM INCM MUNI|13.16
20110217|67062C107|NCA|1225|NUVEEN CALIF MUN VALUE FUND|8.37
20110217|67062E103|NQM|741|NUVEEN INVESTMENT QLTY MUNI FD|13.22
20110217|67062F100|NXP|1476|NUVEEN SELCT TX FR INCM PT SBI|13.34
20110217|67062H106|NMA|1933|NUVEEN MUNI ADVANTAGE FUND|12.76
20110217|67062J102|NMI|280|NUVEEN MUNICIPAL INCOME FUND|9.99
20110217|67062M105|NNY|2607|NUVEEN N.Y. MUN VALUE FUND|8.98
20110217|67062N103|NQI|500|NUVEEN INSURED QUALITY MUNI FD|12.44
20110217|67062P108|NPP|667|NUVEEN PERFORMANCE+MUN FUND|13.10
20110217|67062Q106|NCP|172|NUVEEN CALIF PERF MUNI FUND|12.22
20110217|67062R104|NNP|470|NUVEEN NY PERF PLUS MUNI FD|14.01
20110217|67062W103|NMO|1446|NUVEEN MUNI MARKET OPPORT FUND|12.41
20110217|67063C106|NXQ|800|NUVEEN SELECT TX FR INCM PTF 2|12.52
20110217|67063R103|NXC|1705|NUVEEN CALIFORNIA SELECT TX-FR|12.59
20110217|67063V104|NXN|280|NUVEEN INSD NY SLCT TX FR INCO|13.01
20110217|67063W102|NPM|1132|NUVEEN PREMIUM INCM MUNI FD II|13.35
20110217|67063X100|NXR|600|NUVEEN SELECT TAX-FR INCM PTF3|12.96
20110217|67064R102|NPV|608|NUVEEN (VA) PREM INCM MUNI FD |14.38
20110217|670656305|NRKPRC|258|NUVEEN INSD NEW YORK TAX-FREE |9.95
20110217|67066G104|NVDA|2012|NVIDIA CORP|23.37
20110217|67066V101|NAD|4|NUVEEN DVD ADVT MUNI FD SBI|12.71
20110217|67066Y105|NAC|200|NUVEEN CALI DVD ADV MNI FD SBI|11.88
20110217|67067Y104|NSL|2747|NUVEEN SR INCOME FD SBI|7.79
20110217|670682103|NMZ|28309|NUVEEN MUNICIPAL HIGH INCOME O|11.39
20110217|670683101|NMD|100|NUVEEN MUNICIPAL HIGH INCM OPP|10.67
20110217|67069D108|NTRI|2024|NUTRI/SYSTEM INC.|19.54
20110217|67069N106|NRB|2175|NUVEEN NORTH CAROLINA DIV ADV |14.72
20110217|67069P101|NMB|546|NUVEEN MASSACHUSETTS DIV ADV|12.65
20110217|67069R107|NFM|1339|NUVEEN MARYLAND DIV ADV MUNI|12.67
20110217|67069X104|NVX|934|NUVEEN CAL DIV ADV MUNI FD-2|12.76
20110217|670695105|NUW|1224|NUVEEN MUNICIPAL VALUE FUND 2 |15.02
20110217|67070C107|NXI|587|NUVEEN OHIO DIV ADV MUNI FD|13.41
20110217|67070E301|NXMPRC|184|NUVEEN PENNSYLVANIA DIVIDEND A|9.63
20110217|67070R104|NBJ|340|NUVEEN OHIO DIV ADV MUNI FD|12.88
20110217|67070V105|NZR|400|NUVEEN MD DIV ADV MUNI FD|12.94
20110217|67070W103|NZW|295|NUVEEN MICH DIV ADV MUNI FD|12.00
20110217|67070W301|NZWPRC|20|NUVEEN MICH DIVID ADVANTAGE MU|9.75
20110217|67070X101|NZF|578|NUVEEN DIV ADV MUNI FD 3|12.95
20110217|67070X507|NZFPRC|1410|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110217|67070Y109|NZH|260|NUVEEN CALIF DIV ADV MUNI FD|11.61
20110217|670704105|NUVA|1559|NUVASIVE INC|29.83
20110217|670706100|NYV|171|NUVEEN NEW YORK MUN VALUE FD 2|13.47
20110217|67071B108|JRS|3290|NUVEEN REAL ESTATE INCOME FD|10.45
20110217|67071C106|NNB|234|NUVEEN DIV ADV MUNI FD 2|13.63
20110217|67071M104|NKL|54|NUVEEN CALIFORNIA INSURED DIV |13.00
20110217|67071P107|NKR|372|NUVEEN ARIZONA DIV ADVTG MUNI |12.60
20110217|67071R301|NGKPRC|117|NUVEEN CONN DIVID ADVANTAGE|9.95
20110217|67071S101|JTP|20836|NUVEEN QUALITY PFD INCOME FD|7.60
20110217|67071W102|NVY|480|NUVEEN PENNSYLVANIA DIV ADVTG |13.01
20110217|67071W300|NVYPRC|57|NUVEEN PA DIVID ADVANTAGE MUNI|9.68
20110217|67072A307|NWIPRC|2|NUVEEN MD DIV ADVTG MUNI FD 3 |9.97
20110217|67072A406|NWIPRD|5000|NUVEEN MARYLAND DIVIDEND ADVAN|9.99
20110217|67072B107|NKG|1876|NUVEEN GEORGIA DIVD ADVANTAGE |12.64
20110217|67072B305|NKGPRC|2466|NUVEEN GA DIVID ADVANTAGE MUN |9.99
20110217|67072D301|NIIPRC|945|NUVEEN NORTH CAROLINA DIVID AD|9.99
20110217|67072F108|NGX|1545|NUVEEN INSURED MASS TAX FREE A|12.86
20110217|67072F306|NGXPRC|154|NUVEEN INSD MASS TAX-FREE ADVT|9.97
20110217|67072T108|JFR|300|NUVEEN FLOATING RATE INCOME FU|12.61
20110217|67072V103|NXTM|2237|NXSTAGE MEDICAL INC|22.58
20110217|67072W101|JHP|1189|NUVEEN QUALITY PREFERRED INCOM|7.87
20110217|67073Y106|NVE|230|NV ENERGY, INC|14.74
20110217|670735109|JLS|1200|NUVEEN MTG OPPORT TERM FD COM |24.84
20110217|67074M101|NEV|2670|NUVEEN ENHANCED MUN VALUE FD C|12.21
20110217|67074P104|CFD|444|NUVEEN DIVERSIFIED COMMODITY F|27.37
20110217|67074Q102|NBD|2798|NUVEEN BUILD AMER BD OPP FND C|18.69
20110217|67076P102|NYMX|2766|NYMOX PHARMACEUTICAL CORP(F)|6.22
20110217|670823103|CHUX|3137|O'CHARLEYS INC|6.08
20110217|670849108|OGXPY|8309|OGX PETROLEO E GAS PARTICIPACO|10.99
20110217|67086W105|AMCF|100|ANDATEE CHINA MARINE FUEL SVCS|5.13
20110217|670872100|OMG|3124|OM GROUP INC.|37.94
20110217|67090R100|NVLX|578|NUVILEX, INC. COMMON STOCK|0.03
20110217|67090X107|JCE|2439|NUVEEN CORE EQUITY ALPHA FD CO|14.15
20110217|670928100|NUV|2875|NUVEEN MUNICIPAL VALUE FUND|9.00
20110217|670971100|NQJ|212|NUVEEN NJ INVT QUALITY MUNI FD|12.65
20110217|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.04
20110217|670973106|NQS|2672|NUVEEN SELECT QUALITY MUNI FD |13.14
20110217|670975101|NVC|6987|NUVEEN CALIF SELECT QUAL MUNI |12.50
20110217|670977107|NQU|6912|NUVEEN QUALITY INCOME MUNI FD |13.30
20110217|670979103|NUM|1516|NUVEEN MICH QUALTY INCM MUN FD|12.75
20110217|670980101|NUO|360|NUVEEN OHIO QULTY INCM MUN FD |14.71
20110217|670983105|NTX|2727|NUVEEN TEXAS QLTY INCM MUN FD |15.40
20110217|670984103|NIO|1427|NUVEEN INSURED MUNI OPPTY FUND|13.65
20110217|670988104|NPF|1526|NUVEEN PREMIER MUNI INCOME FD |12.60
20110217|67101N106|NNJ|800|NUVEEN (NJ)PREM INCM MUNI FUND|13.15
20110217|67101R107|NNF|267|NUVEEN INSD (NY)PREM INCM MUNI|13.45
20110217|67103H107|ORLY|2169|O REILLY AUTOMOTIVE INC COM|58.28
20110217|671044105|OSIS|878|OSI SYSTEMS INC COM STK (DE)|39.50
20110217|67106F108|OTCM|472|OTC MARKETS GROUP INC. COMMON |5.70
20110217|671061109|OTMN|532|OT MINING CORP (MO)|0.40
20110217|67107C104|OTOW|110124|O2 SECURE WIRELESS INC COM STK|0.02
20110217|67107W100|OIIM|316|02MICRO INTERNATIONAL LTD SPON|8.48
20110217|671074102|OYOG|910|OYO GEOSPACE CORPORATION|107.91
20110217|671768109|BKOR|35|OAK RIDGE FINL SVCS INC COM ST|4.63
20110217|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110217|674215108|OAS|3093|OASIS PETROLEUM INC COM|32.07
20110217|67423R108|OMPI|1351|OBAGI MEDICAL PRODUCTS, INC. C|10.96
20110217|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110217|67457P309|OCNW|652|Occam Networks, Inc. New Commo|9.59
20110217|674599105|OXY|1875|OCCIDENTAL PETROLEUM CORP|105.02
20110217|674870308|OPTT|1026|OCEAN POWER TECHNOLOGIES, INC |5.50
20110217|675234108|OCFC|930|OCEANFIRST FINC'L CORP|13.78
20110217|67524P100|ORRV|4846|Oceanic Research & Recovery, I|.
20110217|67555N206|OCLR|2768|OCLARO INC COM (DE)|15.93
20110217|675607105|OFED|1723|OCONEE FED FINL CORP|13.44
20110217|675746309|OCN|4582|OCWEN FINANCIAL CORPORATION (N|10.82
20110217|67575P108|OCLS|9333|OCULUS INNOVATIVE SCIENCES, IN|2.25
20110217|676121106|OPIX|101|ODYSSEY PICTURES CORP|0.12
20110217|67622P101|OMX|17581|OFFICEMAX INCORPORATED|15.35
20110217|676220106|ODP|48882|OFFICE DEPOT INC|5.82
20110217|677862104|LUKOY|80|LUKOIL OIL COMPANY;SPON ADR RE|65.46
20110217|677864100|ODC|606|OIL-DRI CORPORATION OF AMERICA|19.28
20110217|677890303|OISHY|19|OIL SEARCH LTD SPONS ADR|68.64
20110217|678002106|OIH|213788|OIL SERVICES TR 12/31/41|161.11
20110217|678026105|OIS|8161|OIL STATES INTL INC|74.59
20110217|679580100|ODFL|696|OLD DOMINION FREIGHT LINES INC|31.67
20110217|67984M100|OLBK|650|OLD LINE BANCSHARES INC (MD)|9.63
20110217|680033107|ONB|7669|OLD NATL BANCORP (IND)|11.44
20110217|680223104|ORI|41171|OLD REPUBLIC INTL CORP|12.74
20110217|680277100|OSBC|220|OLD SECOND BANCORP INC|1.06
20110217|680293107|OSTN|688|OLD STONE CORP|0.10
20110217|680665205|OLN|1877|OLIN CORP NEW|18.76
20110217|68162K106|ZEUS|598|OLYMPIC STEEL INC|29.90
20110217|681919106|OMC|1354|OMNICOM GROUP INC|50.08
20110217|681936100|OHI|8924|OMEGA HEALTHCARE INVESTORS INC|22.41
20110217|682095104|OFLX|324|OMEGA FLEX INC COM|12.78
20110217|682128103|OVTI|754|OMNIVISION TECHNOLOGIES INC|27.48
20110217|682129101|OMN|4783|OMNOVA SOLUTIONS INC|7.15
20110217|68213N109|OMCL|1759|OMNICELL INC|14.08
20110217|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |41.25
20110217|682143102|OMER|512|OMEROS CORPORATION COM STK|6.53
20110217|682159108|ASGN|2874|ON-ASSIGNMENT INC|8.78
20110217|68216R107|OABC|258|OMNIAMERICAN BANCORP INC COM S|15.01
20110217|682189105|ONNN|3852|ON SEMICONDUCTOR CORP|11.63
20110217|682310107|ONCY|26732|ONCOLYTICS BIOTECH INC|6.43
20110217|682324108|ONTY|1578|ONCOTHYREON INC COM SHS|3.32
20110217|68234M106|OBPFF|925|ONDINE BIOMEDICAL, INC.|0.46
20110217|682406103|OLP|580|ONE LIBERTY PROPERTIES INC|15.48
20110217|682421201|OVOE|3999|ONE VOICE TECHNOLOGIES, INC. N|.
20110217|682479100|ONFC|2319|ONEIDA FINL CORP COM STK NEW (|8.66
20110217|68268N103|OKS|1398|ONEOK PARTNERS LP UNIT LTD PAR|83.00
20110217|682680103|OKE|3431|ONEOK INC (NEW)|62.00
20110217|68338T403|ONVI|60|ONVIA INC|4.41
20110217|683399109|ONXX|5585|ONYX PHARMACEUTICALS INC|36.92
20110217|683715106|OTEX|8388|OPEN TEXT CORP|57.92
20110217|683718308|OPWV|7359|OPENWAVE SYSTEMS INC NEW|2.23
20110217|68372A104|OPEN|14819|OPENTABLE,INC COMMON STOCK|92.92
20110217|68372T103|OPXA|4010|Opexa Therapeutics, Inc. Commo|1.99
20110217|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.78
20110217|68375N103|OPK|204172|OPKO HEALTH, INC|4.79
20110217|68375Q403|OPLK|1158|OPLINK COMMUNICATIONS INC|27.02
20110217|68375V105|OPXT|16414|OPNEXT, INC. COM|3.47
20110217|683757108|OPNT|3504|OPNET TECHNOLOGIES INC|32.70
20110217|683797104|OPY|335|OPPENHEIMER HOLDINGS INC CL A |29.72
20110217|684008105|OPMG|3144546|OPTIONS MEDIA GROUP HOLDINGS, |.
20110217|68401H104|OPTR|1845|OPTIMER PHARMACEUTICALS, INC. |11.97
20110217|68401K107|OPNVY|900|OPTION NV SA AMERICAN DEP REC |0.81
20110217|684010101|OXPS|2567|OPTIONSXPRESS HOLDINGS INC|16.02
20110217|68403P104|ORMP|10962|Oramed Pharmaceuticals Inc. Co|0.32
20110217|68554N403|ORSCY|4475|ORASCOM CONSTR INDS S A E SPON|38.50
20110217|68554V108|OSUR|2412|ORASURE TECHNOLOGIES INC|6.71
20110217|68555P100|ORBC|500|ORBCOMM, INC COM STK|3.05
20110217|685564106|ORB|4741|ORBITAL SCIENCES CORP|17.11
20110217|68557J201|OBLR|3256|Orbital Enterprises New Common|0.25
20110217|686164104|OREX|132998|OREXIGEN THERAPEUTICS, INC. CO|3.40
20110217|68618W100|OFG|475|ORIENTAL FINL GRP (HOLD CO.)|12.16
20110217|68618Y106|OGNG|1000|Organa Gardens International I|.
20110217|68619D101|OPHI|11800|ORGANIC PLANT HEALTH, INC . NE|0.25
20110217|68619E208|ORGN|67|ORIGEN FINANCIAL INC|1.85
20110217|68619F205|ONP|1365|ORIENT PAPER, INC. COMMON STOC|5.61
20110217|68620F103|OROVY|14|Orient Overseas International |47.69
20110217|686228107|OOIL|80710|ORIGINOIL, INC. COMMON STOCK (|0.23
20110217|68627W109|ORNH|500|ORION HEALTHCORP, INC|0.09
20110217|68628V308|ORN|2230|ORION MARINE GROUP INC COM STK|12.69
20110217|68633D103|ORIT|2567|ORITANI FINANCIAL CORP NEW COM|12.75
20110217|686331109|ORKLY|447|ORKLA AS SPON ADR (REP-A)|9.17
20110217|686338104|OKOFF|36589|Orko Silver Corp Ordinary Shar|2.35
20110217|686688102|ORA|1|ORMAT TECHNOLOGIES INC|29.21
20110217|687082107|OLEPF|20|OROMIN EXPLORATION LTD-NEW (CA|1.26
20110217|687380105|ORRF|848|ORRSTOWN FINL SVCS INC|26.90
20110217|68759M101|ORVMF|346|ORVANA MINERALS CORP (F)|3.48
20110217|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110217|688239201|OSK|62|OSHKOSH CORPORATION COM|38.19
20110217|68827R108|OSIR|3082|OSIRIS THERAPEUTICS INC COM ST|7.07
20110217|688410109|OSN|267|OSSEN INNOVATION CO., LTD ADS |4.37
20110217|689648103|OTTR|1293|OTTER TAIL CORPORATION|22.38
20110217|690027206|OUTD|727|OUTDOOR CHANNEL HLDGS INC NEW |7.90
20110217|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.01
20110217|690310206|OVRL|850|OVERLAND STORAGE INC|1.75
20110217|690368105|OSG|5672|OVERSEAS SHIPHOLDING GROUP|34.87
20110217|690370101|OSTK|1075|OVERSTOCK COM INC DEL|14.46
20110217|690732102|OMI|2986|OWENS & MINOR INC (HLDG CO)|30.56
20110217|690742101|OC|2872|OWENS CORNING INC COM STK NEW |36.44
20110217|69140P100|OXBC|100|OXFORD BANK CORP|0.05
20110217|691497309|OXM|780|OXFORD INDUSTRIES INC|24.52
20110217|691504104|OXIHF|894|OXFORD INESTMENTS HOLDINGS INC|0.03
20110217|691543102|OXLC|1548|OXFORD LANE CAP CORP COM|19.02
20110217|691829402|OXIS|3940|OXIS INTERNATIONAL INC-NEW|0.12
20110217|69207P209|OXBT|1223|OXYGEN BIOTHERAPEUTICS INC NEW|1.85
20110217|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110217|69313P101|PABK|7989|PAB BANKSHARES INC|0.55
20110217|693139107|PNG|976|PAA NATURAL GAS STORAGE, L.P. |23.99
20110217|693149106|PTSI|488|PAM TRANSPORTATION SVCS INC|11.53
20110217|69318J100|PCCC|970|PC CONNECTION INC|9.32
20110217|69323T101|PCM|2621|PCM FUND, INC|10.64
20110217|69325Q105|PCTI|246|PC-TEL INC|7.21
20110217|693282105|PDFS|3498|PDF SOLUTIONS INC|6.54
20110217|69329Y104|PDLI|696|PDL BIOPHARMA INC|5.03
20110217|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.10
20110217|69331C108|PCG|13368|PG&E CORPORATION (HOLDING CO.)|46.00
20110217|693320202|PHH|2598|PHH CORPORATION (NEW)|24.76
20110217|69333Y108|PFCB|1372|P.F. CHANGS CHINA BISTRO INC|49.02
20110217|69336T205|PHIIK|178|PHI INC NON-VTG|20.56
20110217|693366205|PICO|1266|PICO HOLDINGS INC NEW|30.60
20110217|69338D109|PHIE|2306|PHI GROUP, INC. Common Stock|0.01
20110217|69340M204|PLPRS|107|PLC CAP 7 1/2% (TOPRS)|25.05
20110217|69340Y208|PLPRB|1304|PROTECT LIFE CORP CAP TR V TR |23.42
20110217|693417107|PLXT|108915|PLX TECHNOLOGY INC|3.80
20110217|69344F106|PMCS|6395|P M C SIERRA INC|8.28
20110217|69345P103|PMFG|1237|PMFG INC COM STK (DE)|16.65
20110217|693475105|PNC|170|PNC FINL SVCS GRP,INC(THE)|64.89
20110217|693475121|PNCWS|52982|THE PNC FINANCIAL SERV GROUP, |16.05
20110217|693483109|PKX|5357|POSCO;SPON ADR REP 1/4 ORD|108.28
20110217|69349H107|PNM|6914|PNM RESOURCES (HOLDING CO)|13.31
20110217|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110217|69350S208|PNH|400|PNC Cap Tr E Gtd Tr Pfd Secs|26.67
20110217|693506107|PPG|407|PPG INDUSTRIES INC|88.70
20110217|69351T106|PPL|10160|PPL CORPORATION|24.85
20110217|69351T601|PPLPRU|26185|PPL CORPORATION CORP UNITS|52.81
20110217|69352J883|PLS|52|PPL ENERGY SUPPLY LLC SR NT 7%|25.39
20110217|69353D109|PPJE|6004960|PPJ ENTERPRISE COMMON STOCK (N|.
20110217|693569105|PRGJ|12038|PRG Group, Inc. Common Stock|.
20110217|69360J107|PSB|522|PS BUSINESS PARKS INC|58.31
20110217|69360J743|PSBPRP|118|PS BUSINESS PRKS INC DEPO SHS |24.12
20110217|69360J867|PSBPRI|281|PS BUS PKS INC DEP REPSTG 1/10|24.32
20110217|69360J875|PSBPRH|81|PS BUS PARKS INC DEPOS SHS REP|24.94
20110217|69360J883|PSBPRR|200|PS BUSINESS PKS INC CALIF DEP |24.59
20110217|69360N108|PSBQ|170|PSB HLDGS INC|22.10
20110217|69362W106|PSCP|2500|PSI Corporation Common Stock|0.02
20110217|69366A100|PSSI|3540|PSS WORLD MEDICAL INC|25.15
20110217|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.68
20110217|69367T108|PUTKY|45|PT United Tractors Unsponsored|51.72
20110217|69367U105|PPERY|170|PT BANK MANDIRI PERSERO TBK UN|6.30
20110217|693718108|PCAR|326|PACCAR INC|52.98
20110217|69373H106|PACR|4747|PACER INTL INC TENN|5.72
20110217|69391V103|PEIW|950|PEI WORLDWIDE HOLDINGS, INC. C|0.12
20110217|69404A104|PBEC|3384|PACIFIC BLUE ENERGY CORP. COMM|0.10
20110217|69404B102|PBEP|50|PACIFIC BEPURE IND INC COM STK|1.30
20110217|69404D108|PACB|664|PACIFIC BIOSCIENCES OF CALIFOR|15.11
20110217|69404P200|PCBC|1030|PACIFIC CAPITAL BANCORP COM|29.83
20110217|69423U107|PEIX|100795|PACIFIC ETHANOL, INC.|0.74
20110217|694308503|PCGPRD|3|PACIFIC G&E 5% RED 1ST PFD|21.97
20110217|694308883|PCGPRI|2|PACIFIC GPE 4.36% 1ST PFD|20.01
20110217|69433M103|PCFG|22147|PACIFIC GOLD CORP|0.02
20110217|694552100|PMBC|460|PACIFIC MERCANTILE BANCORP|4.67
20110217|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.47
20110217|69478X105|PPBI|385|PACIFIC PREMIER BANCORP INC|7.06
20110217|69480U206|PEGFF|900|PACIFIC RUBIALES ENERGY CORP N|31.28
20110217|694915208|PFRMF|19690|PACIFIC RIM MINING CP (NEW)|0.34
20110217|694916107|PAWEF|30009|PACIFIC NORTH WESTCAP CORP|0.23
20110217|694944109|PFSD|500|PACIFIC SANDS INC|0.10
20110217|69506E103|PWEB|3375|PACIFIC WEBWORKS INC|0.07
20110217|695113100|PHLI|2000|PACIFICHEALTH LABS INC|0.24
20110217|695114306|PPWRM|31|PACIFICORP 4.56% PFD|79.25
20110217|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.03
20110217|695127100|PCRX|201|PACIRA PHARMACEUTICALS INC|6.58
20110217|695156109|PKG|762|PACKAGING CORP OF AMERICA|30.27
20110217|695263103|PACW|2811|PACWEST BANCORP COMMON STK|21.12
20110217|695459107|PAET|12465|PAETEC HLDG CORP|4.31
20110217|695535104|PGPT|550|PAGEPROMPT USA|.
20110217|69562K100|PTIE|2490|PAIN THERAPEUTICS INC|6.86
20110217|695942102|PLDLF|2000|PALADIN LABS INC|35.55
20110217|696077403|PTN|5883|PALATIN TECHNOLOGIES INC NEW C|1.17
20110217|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|36.47
20110217|696429307|PLL|1998|PALL CORP|55.50
20110217|696639103|PHHMQ|3926|PALM HARBOR HOMES INC|0.05
20110217|697529303|PMTI|917|PALOMAR MEDICAL TECH INC|16.19
20110217|697844108|MXOM|12184|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20110217|697900108|PAAS|4009|PAN AMERICAN SILVER CORP|34.95
20110217|69832A205|PC|314|PANASONIC CORP ADR (REP 1 SHR |13.37
20110217|698341104|PNDZY|154|PANDORA A/S AMERICAN DEPOSITOR|16.10
20110217|69840W108|PNRA|4918|PANERA BREAD COMPANY CL-A|117.15
20110217|69863Q103|POROF|883|PANORO MINERALS LTD (CANADA)|0.48
20110217|698657103|PTRY|2070|PANTRY INC (THE)|16.02
20110217|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.11
20110217|698813102|PZZA|766|PAPA JOHNS INTL INC|29.25
20110217|69888P106|PRX|2439|PAR PHARMACEUTICAL COMPANIES I|36.23
20110217|698884103|PAR|1217|PAR TECHNOLOGY CORP|5.48
20110217|69901U207|PDGO|2873|PARADIGM OIL AND GAS, INC. NEW|0.33
20110217|69912S100|PGNN|575|PARAGON NATIONAL BANK (TN)|2.50
20110217|699172102|PAMT|273|PARAMETRIC SOUND CORP|0.65
20110217|699173209|PMTC|3083|PARAMETRIC TECHNOLOGY CORPORAT|23.88
20110217|69924P102|PZG|2712|PARAMOUNT GOLD AND SILVER CORP|3.84
20110217|699462107|PRXL|2477|PAREXEL INTERNATIONAL CORP|22.32
20110217|700215304|PCYG|1988|Park City Group, Inc. New Comm|5.67
20110217|700416209|PKE|1136|PARK ELECTROCHEMICAL CORP|32.19
20110217|700658107|PRK|456|PARK NATIONAL CORP|68.26
20110217|700666100|PKOH|701|PARK OHIO HOLDING CORP|22.85
20110217|701081101|PKD|2389|PARKER DRILLING CO|4.65
20110217|701354102|PRKR|29967|PARKERVISION INC|0.70
20110217|70159Q104|PKY|1042|PARKWAY PROPERTIES INC.|16.80
20110217|70211M109|PTNR|3685|PARTNERS COMMUNICATIONS CO LTD|19.30
20110217|70212G101|PDRT|116867|PARTICLE DRILLING TECHNOLOGIES|0.01
20110217|702477308|PCGP|800|PASCALL GROUP INC|.
20110217|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|3.35
20110217|70286C101|PPRTF|34120|PASSPORT POTASH INC COM (CDA) |1.02
20110217|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.25
20110217|70324A109|PASO|39426|Patient Access Solutions Inc. |.
20110217|703248203|PTI|93|PATNI COMPUTER SYSTEMS LTD ADS|20.10
20110217|70336F104|PNBK|3680|PATRIOT NATIONAL BANCORP INC|2.41
20110217|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110217|70336T104|PCX|476|PATRIOT COAL CORPORATION COM S|25.25
20110217|703375105|PTOK|1000|Patriot State Bank Common Stoc|6.50
20110217|703395103|PDCO|49|PATTERSON COMPANIES INC|34.16
20110217|703481101|PTEN|1614|PATTERSON-UTI ENERGY INC|25.62
20110217|70422P107|NASI|180|PAX MSCI NORTH AMERICA ESG IND|29.12
20110217|70422P206|EAPS|1035|PAX MSCI EAFE ESG INDEX ETF|25.80
20110217|70423P304|PXTE|9987|PAXTON ENERGY INC NEW COMMON S|0.10
20110217|704326107|PAYX|1250|PAYCHEX INC|33.10
20110217|70454K109|PDGRY|49|PDG Realty SA, Sao Paulo Spons|11.11
20110217|704549104|BTU|2215|PEABODY ENERGY CORP|66.23
20110217|70468W107|PKGFF|3475|PEAK ENERGY SERVICES LTD. ORDI|0.71
20110217|704699107|PGC|596|PEAPACK GLADSTONE FINL CORP|13.26
20110217|70509V100|PEB|1227|PEBBLEBROOK HOTEL TR (MD)|21.75
20110217|705536100|PRLS|474|PEERLESS SYSTEMS CORP|3.26
20110217|705573103|PEGA|566|PEGASYSTEMS INC|38.79
20110217|707051108|PENX|199|PENFORD CORP|6.12
20110217|70706P104|PGH|1839|PENGROWTH ENERGY CORP COM SHS |12.40
20110217|70788P105|PVG|25|PENN VIRGINIA GP HOLDINGS L.P.|26.17
20110217|707882106|PVA|11570|PENN VIRGINIA CORP|16.88
20110217|707884102|PVR|10964|PENN VIRGINIA RESOURCE PTNRS|27.45
20110217|707887105|PWE|12108|PENN WEST PETE LTD NEW COM SHS|26.85
20110217|708062104|PNNT|1950|PENNANT INVESTMENT CORP COM|12.75
20110217|708160106|JCP|300856|PENNEY J.C. CO INC (HOLDING CO|36.75
20110217|708430103|PWOD|2959|PENNS WOODS BANCORP INC|36.82
20110217|709102107|PEI|1596|PENN REAL ESTATE INVST TST SBI|15.25
20110217|70931T103|PMT|29110|PENNYMAC MTG INVT TR COM|17.96
20110217|70959W103|PAG|2829|PENSKE AUTOMOTIVE GROUP, INC. |21.00
20110217|709600100|PNSN|6346|PENSON WORLDWIDE INC COM STK|6.40
20110217|709789101|PEBO|724|PEOPLES BANCORP INC|13.31
20110217|71272D103|PLPE|7800|PEOPLESTRING CORPORATION COM|0.70
20110217|713278109|PBY|4127|PEP BOYS MANNY MOE& JACK|14.37
20110217|713291102|POM|5835|PEPCO HOLDINGS, INC.|18.73
20110217|713661304|PPHM|21068|PEREGRINE PHARMACEUTICALS INC |2.45
20110217|71375U101|PRFT|306|PERFICIENT INC|12.35
20110217|713831105|PSEM|1769|PERICOM SEMICONDUCTOR CP|10.12
20110217|714046109|PKI|307|PERKINELMER INC|26.96
20110217|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.18
20110217|714270105|PMGYF|1151|PERPETUAL ENERGY INC (CDA)|4.00
20110217|714290103|PRGO|3297|PERRIGO CO|74.31
20110217|715684106|TLK|957|PERUSAHAAN PERSEROAN TELE ADS |33.62
20110217|715709200|PVSP|36261|PERVASIP CORP. COMMON STOCK|0.03
20110217|715800108|PAWS|1375|PET AWYS INC COM STK (IL)|1.01
20110217|716013107|PTQMF|61730|PETAQUILLA MINERALS LTD (CANAD|1.28
20110217|71645P106|PBEGF|900|PETROBANK ENERGY & RES LTD|24.29
20110217|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |137.28
20110217|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|22.18
20110217|71649T104|PHUN|221864|PetroHunter Energy Corporation|0.03
20110217|71654V101|PBRA|724|PETROLEO BRAS ADS (EA REPTG 2 |33.41
20110217|716549100|PEO|70|PETROLEUM & RESOURCES CORP|29.72
20110217|716578109|PETD|1301|PETROLEUM DEVELOPMENT CORP|47.51
20110217|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110217|716748108|PQ|1169|PETROQUEST ENERGY INC (DE)|8.37
20110217|716768106|PETM|4012|PETSMART INC|41.95
20110217|717046106|PEYUF|59|PEYTO EXPLORATION & DEVELOPMEN|18.91
20110217|717098206|PFSW|3847|PFSWEB, INC COM STK|3.33
20110217|71712A206|PPH|560|PHARMACTL HLDR TST DP REC12/40|65.84
20110217|717124101|PPDI|941|PHARMACEUTICAL PRODUCT DEV INC|27.51
20110217|71714G102|PIP|871|PHARMATHENE, INC|3.10
20110217|71715N106|VRUS|5431|PHARMASSET, INC. COM|50.62
20110217|71742R104|PHIG|1465|PHI GOLD CORP COM|0.09
20110217|718172109|PM|936|PHILIP MORRIS INTL;COM STK NPV|60.70
20110217|718252604|PHI|621|PHILIP LONG DST TEL ADR(RP 1SH|52.10
20110217|71902E109|PNX|3264|PHOENIX COMPANIES INC.|2.63
20110217|71902E208|PFX|234|PHOENIX COMPANIES INC 7.45% PF|21.84
20110217|719068108|PGLD|1600|PHOENIX GOLD INTL INC|0.03
20110217|719358301|PHMD|79|PHOTOMEDEX INC COM STK (DE)|5.56
20110217|719405102|PLAB|5440|PHOTRONICS INC|9.46
20110217|720186105|PNY|4685|PIEDMONT NATURAL GAS CO INC(NC|28.56
20110217|720190206|PDM|3049|PIEDMONT OFFICE REALTY TRUST, |19.71
20110217|720279108|PIR|6048|PIER 1 IMPORTS INC (DEL)|10.10
20110217|721283109|PIKE|997|PIKE ELECTRIC CORP|9.64
20110217|72147K108|PPC|404|PILGRIMS PRIDE CORP NEW COM ST|8.14
20110217|72200M108|PCK|38439|PIMCO CALIF MUNI INCOME FD II |8.98
20110217|72200N106|PCQ|1157|PIMCO CAL MUNI INC|11.85
20110217|72200R107|PMF|11069|PIMCO MUNICIPAL INC FD|12.88
20110217|72200T103|PNF|80|PIMCO NY MUNI INC FD|9.69
20110217|72200U100|PCN|597|PIMCO CORPORATE INCOME FD|16.71
20110217|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|10.20
20110217|72200Y102|PNI|1234|PIMCO NY MUNI INCOME FD II|10.34
20110217|72201A103|PMX|11508|PIMCO MUNICIPAL INCOME FUND II|10.60
20110217|72201B101|PTY|22823|PIMCO CORPORATE OPPORTUNITY FD|19.35
20110217|72201C109|PZC|2731|PIMCO CALIFORNIA MUNICIPAL INC|8.80
20110217|72201E105|PYN|1055|PIMCO NEW YORK MUNICIPAL INCOM|8.51
20110217|72201H108|PFL|2045|PIMCO INCOME STRATEGY FD COMMO|12.44
20110217|72201R205|STPZ|750|PIMCO ETF TR 1-5 YR US TIPS IN|52.61
20110217|72201R403|TIPZ|844|PIMCO ETF TR BROAD US TIPS IND|52.28
20110217|72201R700|TENZ|4|PIMCO ETF TR 7-15 YR US TREAS |75.21
20110217|72201R825|BABZ|88|PIMCO BUILD AMERICA BOND STRAT|46.41
20110217|72201R833|MINT|811|PIMCO ETF TR ENHANCED SHT MATU|100.81
20110217|72201R866|MUNI|1438|PIMCO ETF TR INTER MUN BD STRA|50.17
20110217|72201R874|SMMU|48|PIMCO ETF TR SHT TERM MUN BD S|49.94
20110217|72201R882|ZROZ|1788|PIMCO ETF TR 25+ YR ZERO CPN U|65.60
20110217|722011103|PGP|2031|PIMCO GLOBAL STOCKSPLUS & INCO|22.91
20110217|722014107|PHK|3701|PIMCO HIGH INCOME FUND SBI|13.48
20110217|72202B100|PKO|590|PIMCO INCOME OPPORTUNITY FUND |26.82
20110217|723330106|PNPFF|6464|PINETREE CAPITAL LTD|4.31
20110217|72341E304|PNGAY|239|PING AN INSURANCE (GROUP) CO O|20.23
20110217|723443107|PNCL|883|PINNACLE AIRL CORP|6.98
20110217|723456109|PNK|2707|PINNACLE ENTERTAINMENT, INC|14.17
20110217|72346Q104|PNFP|3137|PINNACLE FINANCIAL PTNRS INC|15.38
20110217|723484101|PNW|3375|PINNACLE WEST CAP CORP|41.45
20110217|723655106|PDC|2691|PIONEER DRILLING COMPANY|9.57
20110217|723762100|MAV|405|PIONEER MUNICIPAL HIGH INCOME |12.28
20110217|723763108|MHI|990|PIONEER MUNICIPAL HIGH INCOME |13.21
20110217|723836102|PPSI|2000|PIONEER PWR SOLUTIONS INC COM |2.00
20110217|72388B106|PSE|666|PIONEER SOUTHWEST ENERGY PARTN|31.94
20110217|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110217|724078100|PJC|1018|PIPER JAFFRAY COMPANIES|43.13
20110217|724479100|PBI|8652|PITNEY-BOWES INC|25.72
20110217|724819107|PW|262|PITTSBURG & WEST VA RR|12.31
20110217|72581Y101|PIVX|2222507|PIVX SOLUTIONS INC|0.06
20110217|72582A201|PXPLY|135|PIXELPLUS CO LTD NEW AMER DEP |1.85
20110217|726503105|PAA|138|PLAINS ALLAMERICAN PIPELINE|63.85
20110217|726505100|PXP|6083|PLAINS EXPL & PRODTN CO|38.02
20110217|727493108|PLT|2204|PLANTRONICS INC|35.82
20110217|727667107|PDOS|175525|Platinum Studios, Inc. Common |0.07
20110217|728117300|PLA|5028|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110217|729132100|PLXS|2463|PLEXUS CORP|29.27
20110217|72919P103|PLUG|5487|PLUG POWER INC|0.78
20110217|729251108|PCL|39874|PLUM CREEK TIMBER CO (REIT)|42.32
20110217|72940R102|PSTI|23139|PLURISTEM THERAPEUTICS, INC. C|2.83
20110217|730507100|PTSX|148|NEW 360 COM STK|0.76
20110217|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110217|730843208|PCOM|2478|POINTS INTERNATIONAL LTD. COMM|11.27
20110217|730864105|PTEK|857|POKERTECK INC|0.73
20110217|731036109|BCDI|3800|POLAR WIRELESS CORP COM STK (N|1.04
20110217|731068102|PII|1471|POLARIS INDUSTRIES INC.|77.97
20110217|731572103|RL|1041|POLO RALPH LAUREN CORPORATION |125.56
20110217|73172K104|PLCM|6729|POLYCOM INC|47.88
20110217|73174C100|PYMX|499|PolyMedix, Inc. Common Stock|0.96
20110217|73179P106|POL|5052|POLYONE CORPORATION|14.81
20110217|73179V103|PPO|144|POLYPORE INTERNATIONAL, INC|53.91
20110217|731916102|PLM|8528|POLYMET MINING CORP (F)|2.27
20110217|732449301|PARD|124|PONIARD PHARMACEUTICALS INC CO|0.39
20110217|73278L105|POOL|2285|POOL CORPORATION COM STK|25.75
20110217|732857107|POPE|51|POPE RES DEL LTD PARTSH DEP RC|42.89
20110217|733174106|BPOP|7194|POPULAR INC|3.41
20110217|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.62
20110217|736233107|PBIB|20|PORTER BANCORP, INC. COM|8.50
20110217|73640Q105|PRAA|859|PORTFOLIO RECOVERY ASSOCS INC |84.59
20110217|736508847|POR|10240|PORTLAND GENERAL ELECTRIC CO N|22.79
20110217|737273102|PT|5447|PORTUGAL TELECOM SGPS, S.A.|11.60
20110217|737397109|POSC|1257350|POSITRON CORP|0.04
20110217|73740J100|PSID|2481|POSITIVEID CORP COM STK (DE)|0.60
20110217|737464107|PPS|4245|POST PROPERTIES INC|37.38
20110217|737525105|PSTR|1350|POSTROCK ENERGY CORP COM STK (|4.37
20110217|73755L107|POT|775|POTASH CORP SASKATCHEWAN|185.53
20110217|737630103|PCH|4423|POTLATCH CORPORATION (NEW)|38.58
20110217|739128106|POWL|663|POWELL INDUSTRIES INC|39.51
20110217|739239101|PWCDF|44|POWER CORP CANADA|29.38
20110217|739276103|POWI|10|POWER INTAGRATIONS INC|41.28
20110217|73930R102|PWER|37356|POWER-ONE INC COM STK NEW (DE)|9.04
20110217|739306108|PWRV|300|Power of the Dream Ventures, I|0.15
20110217|73931C104|PWTC|4989|POWER TECHNOLOGY INC|.
20110217|73932B105|PWSV|893|Power-Save Energy Company Comm|0.07
20110217|73935A104|QQQQ|8757|POWERSHARES QQQ TR UNIT SER 1 |58.89
20110217|73935B102|PQY|210|POWERSHARES ACTIVE ALPHAQ FUND|30.26
20110217|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|21.25
20110217|73935B300|PMA|463|POWERSHARES ACTIVE MEGA-CAP PO|26.70
20110217|73935B409|PLK|410|POWERSHARES ACTIVE LOW DURATIO|25.25
20110217|73935B508|PSR|318|POWERSHARES ACTIVE US REAL EST|48.88
20110217|73935L100|PIN|1072|POWERSHARES INDIA EXCHANGE TRA|22.22
20110217|73935X146|PNQI|26800|POWERSHARES NASDAQ INTERNET PO|38.76
20110217|73935X153|PDP|1027|PWRSHS EXCH TRADED FD TR DWA T|25.65
20110217|73935X286|PKW|1109|DYNAMIC BUYBACK ACHIEVERS PORT|26.18
20110217|73935X302|PEY|1115|POWERSHARE HIGH YIELD EQTY DIV|8.81
20110217|73935X336|PJB|388|DYNAMIC BANKING SECT PORT PWRS|13.44
20110217|73935X344|PTF|59|DYNAMIC TECHNOLOGY SECTOR PORT|28.16
20110217|73935X369|PRN|37223|DYNAMIC INDLS SECTOR PORT PWRS|31.61
20110217|73935X385|PXI|19684|DYNAMIC ENERGY SECT PORT PWRSH|41.62
20110217|73935X401|PGJ|550|POWERSHARES GOLDEN DRAGON HALT|27.91
20110217|73935X419|PEZ|45|DYNAMIC CONSUMER DISCRTY SECT |26.22
20110217|73935X427|PYZ|4065|DYNAMIC BASIC MATLS SCT PORT P|38.24
20110217|73935X450|PJF|237|DYNAMIC LGE CAP PORT PWRSHR EX|25.49
20110217|73935X567|PRFZ|1096|POWERSHARES FTSE RAFI US 1500 |68.74
20110217|73935X575|PHO|2700|POWERSHARES WATER RESOURCES|20.08
20110217|73935X591|PUI|927|POWERSHARES DYNAMIC UTILITIES |16.23
20110217|73935X625|PXJ|999|POWERSHARES DYNAMIC OIL & GAS |24.52
20110217|73935X666|PKB|2206|POWERSHARES DYNAMIC BUILDING &|14.04
20110217|73935X682|PIV|468|PWSHS S&P 500 HIGH QTY PORTF S|14.04
20110217|73935X716|PID|82|POWERSHARES INTERNATIONAL DIVI|15.83
20110217|73935X732|PFM|843|POWERSHARES DIVIDEND ACHIEVERS|14.56
20110217|73935X740|PZI|727|POWERSHARES ZACKS MICRO CAP|12.47
20110217|73935X757|PEJ|25987|POWERSHARES DYNAMIC LEISURE & |19.35
20110217|73935X773|PSJ|1269|POWERSHARES DYNAMIC SOFTWARE P|26.83
20110217|73935X781|PSI|25384|POWERSHARES DYNAMIC SEMICONDUC|18.64
20110217|73935X815|PXQ|2497|POWERSHARES DYNAMIC NETWORKING|29.28
20110217|73935X823|PBS|91519|POWERSHARES DYNAMIC MEDIA PORT|15.44
20110217|73935X849|PBJ|858|POWERSHARES DYNAMIC FOOD & BEV|18.44
20110217|73936A103|PWRM|5661|POWER 3 MED PROD INC|0.02
20110217|73936B101|DBE|3356|POWERSHARES DB MULTI-SECTOR CO|28.34
20110217|73936B309|DBS|707|POWERSHARES DB MULTI-SECTOR CO|53.75
20110217|73936B408|DBA|6543|POWERSHARES DB MULTI-SECTOR CO|34.62
20110217|73936B507|DBO|693|POWERSHARES DB MULTI-SECTOR CO|28.26
20110217|73936B705|DBB|1624|POWERSHARES DB MULTI-SECTOR CO|24.93
20110217|73936D206|UDN|908|POWERSHARES DB U S DLR INDEX T|27.34
20110217|73936G308|PBP|209|PWRSHS GLB EXCH TRD FD S&P 500|21.33
20110217|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110217|73936N105|POWR|1192|POWERSECURE INTL INC COM STK (|7.36
20110217|73936Q108|PIZ|1432|POWERSHARES DWA DEV MKTS TECH |22.47
20110217|73936Q405|PAO|1996|POWERSHARES RIVERFRONT TACTICA|13.07
20110217|73936Q504|PCA|2145|POWERSHARES RIVERFRONT TACTICA|13.10
20110217|73936Q702|PAGG|42457|POWERSHARES GLOBAL AGRICULTURE|33.81
20110217|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|26.27
20110217|73936Q793|KBWD|42073|POWERSHARES KBW HIGH DIVIDEND |24.65
20110217|73936Q819|KBWY|1044|POWERSHARES KBW PREMIUM YIELD |26.15
20110217|73936Q835|PICB|3218|POWERSHARES INTERNATIONAL CORP|26.91
20110217|73936Q843|PCEF|990|POWERSHARES CEF INCOME COMPOSI|25.68
20110217|73936Q868|PSTL|46|POWERSHARES GLOBAL STEEL PORTF|24.35
20110217|73936Q884|PKOL|798|POWERSHARES GLOBAL COAL PORTFO|36.82
20110217|73936T433|PVI|10500|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110217|73936T441|PWZ|3160|POWERSHRS INSURED CA MUNI BOND|21.96
20110217|73936T474|PZA|36982|POWERSHARES INS NATL MUNICIPAL|22.16
20110217|73936T524|PLW|44|POWERSHARES 1-30 LADDERRED TRE|27.03
20110217|73936T557|PHB|3774|POWERSHARES FUNDAMENTAL HIGH Y|18.46
20110217|73936T573|PCY|1548|POWERSHARES EMERGING MKTS SOVE|26.07
20110217|73936T615|PBD|805|POWERSHARES GLOBAL EXCH TRD FD|14.75
20110217|73936T623|PIO|1033|POWERSHARES GLOBAL EXCH TRD FD|20.29
20110217|73936T763|PXH|28195|POWERSHARES FTSE RAFI EMERGING|25.41
20110217|73936T771|PDN|552|POWERSHARES FTSE RAFI DEVEL MA|25.35
20110217|73936T789|PXF|1954|POWERSHARES FTSE RAFI DEV MKTS|42.21
20110217|73936T854|PAF|218|POWERSHARES FTSE RAFI ASIA PAC|56.37
20110217|739363109|PWAV|2430|POWERWAVE TECHNOLOGIES INC|3.96
20110217|739369106|PWURF|190500|POWERTECH URANIUM CORP COM SHS|0.50
20110217|73937B100|PKN|37|POWERSHARES GLOBAL NUCLEAR ENE|22.52
20110217|73937B209|PXR|1371|POWERSHARES EMERGING MARKETS I|52.51
20110217|73937B407|BAB|127723|PWRSHS EXCHANGE TRADED FD TR I|24.75
20110217|73937B506|XLYS|9850|POWERSHARES S&P SMALLCAP CONSU|28.30
20110217|73937B605|XLPS|8612|POWERSHARES S&P SMALLCAP CONSU|30.31
20110217|73937B704|XLES|883|POWERSHARES S&P SMALLCAP ENERG|38.18
20110217|73937B803|XLFS|9407|POWERSHARES S&P SMALLCAP FINAN|27.86
20110217|73937B837|XLUS|601|POWERSHARES S&P SMALLCAP UTILI|28.57
20110217|73937B852|XLBS|748|POWERSHARES S&P SMALLCAP MATER|29.34
20110217|73937B860|XLKS|26228|POWERSHARES S&P SMALLCAP INFOR|32.00
20110217|73937B878|XLIS|2289|POWERSHARES S&P SMALLCAP INDUS|30.35
20110217|73937B886|XLVS|6542|POWERSHARES S&P SMALLCAP HEALT|29.82
20110217|73937M106|PWVI|3508|PowerVerde, Inc. Common Stock |1.25
20110217|73937Y100|PWON|40|POWIN CORP COM|0.15
20110217|73941U102|POZN|851|POZEN INC|5.65
20110217|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|23.07
20110217|73941X593|PYS|330|PPLUS TRUST SERIES RRD-1 TR CT|23.43
20110217|73941X627|PYL|522|MERRILL LYNCH DEPOSITOR INC PP|21.85
20110217|73941X668|PYA|160|MER LYN DEPOS INC PPLUS TR SER|22.82
20110217|73941X759|PYK|1404|PPLUS TR SER GSC-1 TR CTF CL A|23.29
20110217|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|25.50
20110217|73941X817|PYG|336|PPLUS TR SER SPR-1 TR CTF 7.00|23.31
20110217|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110217|739727105|PRAN|341|PRANA BIOTECHNOLOGY LTD|1.37
20110217|740065107|PPD|23|PRE-PAID LEGAL SERVICES INC|66.25
20110217|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110217|740189105|PCP|98|PRECISION CASTPARTS CORP|150.61
20110217|74022D308|PDS|157|PRECISION DRILLING CORPORATION|11.27
20110217|74030P103|PPTO|12960|PRECISION PETROLEUM CORPORATIO|0.07
20110217|740367107|PFBC|1200|PREFERRED BK LOS ANGELES CALIF|1.63
20110217|740434105|CPP|105|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20110217|740434600|PIJ|500|MERRILL DEPOSITOR PFD PLUS 7.4|25.09
20110217|740434808|PIS|1599|MERRILL DEP PFD PLUS 8.75%|24.81
20110217|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|25.50
20110217|740434873|PKH|132|MERRILL DEP PFDPLUS 7.75% TST |24.50
20110217|740444104|PLPC|439|PREFORMED LINE PRODS CO|71.64
20110217|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|26.34
20110217|74050M105|PFBI|976|PREMIER FINL BANCORP INC|6.80
20110217|74058U109|PVLY|899|PREMIER VY BK FRESNO CALIF|4.50
20110217|740585104|PGI|3460|PREMIERE GLOBAL SERVICES, INC.|6.67
20110217|740884101|PLFE|1963|PRESIDENTIAL LIFE CORP|9.95
20110217|740921200|PRWTD|132|PREMIERWEST BANCORP NEW|3.00
20110217|74112D101|PBH|2651|PRESTIGE BRANDS HOLDINGS, INC.|11.10
20110217|741372205|PPCYY|55|PRETORIA PORTLAND CEMENT CO LT|7.97
20110217|74144T108|TROW|79322|T-ROWE PRICE GROUP INC|70.49
20110217|741503403|PCLN|579|PRICELINE.COM INC NEW|458.04
20110217|74153Q102|PDE|4089|PRIDE INTERNATIONAL INC|40.53
20110217|74157K846|PRM|887|PRIMEDIA, INC NEW|4.80
20110217|74163K103|PSGI|4745|PRIME STAR GROUP, INC. COMMON |.
20110217|74164F103|PRIM|26982|PRIMORIS SVCS CORP COM STK (DE|8.93
20110217|74164M108|PRI|1619|PRIMERICA, INC COM|25.65
20110217|742282106|PNBC|260|PRINCETON NATL BANCORP INC|5.53
20110217|742352107|REVU|277|PRINCETON REVIEW INC (THE)|0.97
20110217|74251V102|PFG|1918|PRINCIPAL FINANCIAL GROUP|33.58
20110217|74266R302|PRVT|15834|PRIVATE MEDIA GRP INC COM STK |0.86
20110217|74267C106|PRA|1953|PROASSURANCE CP (HLG CO)|58.22
20110217|74267T109|PRWP|336|PRO-PHARMACEUTICALS INC COM ST|1.17
20110217|74269U203|PKT|636|PROCERA NETWORKS INC NEW COM S|9.82
20110217|742718109|PG|6073|PROCTER & GAMBLE;COM NPV|63.76
20110217|74272L208|PVTBP|57|PRIVATEBANCORP INC CAPITAL TRU|27.15
20110217|742806300|PCYN|100|PROCYON CORP-NEW|0.18
20110217|742962103|PVTB|3816|PRIVATE BANCORP INC.|15.44
20110217|74325P107|PGEI|4700|PROGREEN PPTYS INC COM STK (DE|0.08
20110217|74326Y107|PRQNF|1474|Progress Energy Resources Corp|13.29
20110217|743263105|PGN|7158|PROGRESS ENERGY INC|45.36
20110217|743312100|PRGS|4228|PROGRESS SOFTWARE CORP|30.82
20110217|743315103|PGR|3870|PROGRESSIVE CORP|20.21
20110217|743410102|PLD|29411|PROLOGIS|15.75
20110217|743410706|PLDPRF|355|PROLOGIS 6.75% CUM RDM PFD SBI|23.65
20110217|743410805|PLDPRG|351|PROLOGIS CUMULATIVE PREFERRED |23.69
20110217|74343G204|PRIS|4974|PROMOTORA DE INFORMACIONES SA |11.30
20110217|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |11.37
20110217|74344F106|PBTH|336|PROLOR Biotech, Inc. Common St|5.97
20110217|74346Y103|PRO|2086|PROS HOLDINGS, INC|12.19
20110217|743465106|STKR|1581|PROPHOTONIX LIMITED. COMMON ST|0.09
20110217|74347R107|SSO|306558|PROSHARES ULTRA S&P 500|54.20
20110217|74347R172|UBT|9033|PROSHARES ULTRA 20+YR TREASURY|72.09
20110217|74347R180|UST|211|PROSHARES ULTRA 7-10 YR TREASU|78.00
20110217|74347R206|QLD|5000|PROSHARES ULTRA QQQ|94.91
20110217|74347R248|CSM|35484|PROSHARES TRUST - PROSHARES CR|61.44
20110217|74347R305|DDM|127991|PROSHARES ULTRA DOW30|61.59
20110217|74347R339|EFU|1915|PROSHARES ULTRASHORT MSCI EAFE|23.70
20110217|74347R370|EFZ|23897|PROSHARES SHORT MSCI EAFE|47.19
20110217|74347R396|EUM|652|PROSHARES SHORT MSCI EMERGING |31.67
20110217|74347R404|MVV|30062|PROSHARES ULTRA MIDCAP400|73.48
20110217|74347R412|SJH|199|PROSHARES ULTRASHORT RUSSELL20|12.43
20110217|74347R420|SKK|1552|PROSHARES ULTRASHORT RUSSELL 2|8.41
20110217|74347R503|SH|49944|PROSHARES SHORT S&P500|41.12
20110217|74347R511|UKW|2189|PROSHARES ULTRA RUSSELL MIDCAP|55.70
20110217|74347R545|SSG|1779|PROSHARES ULTRASHORT SEMICONDU|9.03
20110217|74347R560|SDP|513|PROSHARES ULTRASHORT UTILITIES|15.66
20110217|74347R578|REW|657|PROSHARES ULTRASHORT TECHNOLOG|13.13
20110217|74347R594|SIJ|590|PROSHARES ULTRASHORT INDUSTRIA|10.87
20110217|74347R628|SKF|2441|PROSHARES ULTRASHORT FINANCIAL|13.54
20110217|74347R669|USD|75|PROSHARES ULTRA SEMICONDUCTORS|48.37
20110217|74347R701|DOG|21948|PROSHARES SHORT DOW30|41.56
20110217|74347R719|DIG|973|PROSHARES ULTRA OIL & GAS|56.95
20110217|74347R727|UXI|143081|PROSHARES ULTRA INDUSTRIALS|55.13
20110217|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|55.94
20110217|74347R750|UCC|657|PROSHARES ULTRA CONSUMER SERVI|55.12
20110217|74347R818|SAA|545|PROSHARES ULTRA SMALLCAP600|50.86
20110217|74347R826|RWM|83681|PROSHARES SHORT RUSSELL2000|30.26
20110217|74347R834|TWM|731627|PROSHARES ULTRASHORT RUSSELL 2|11.08
20110217|74347R842|UWM|188815|PROSHARES ULTRA RUSSELL 2000|47.52
20110217|74347R859|MZZ|43340|PROSHARES ULTRASHORT MIDCAP400|10.17
20110217|74347R875|QID|254449|PROSHARES ULTRASHORT QQQ|9.86
20110217|74347R883|SDS|4750|PROSHARES ULTRASHORT S&P500|20.92
20110217|74347W106|UCD|1578|PROSHARES ULTRA DJ-UBS COMMODI|36.09
20110217|74347W502|UCO|226682|PROSHARES ULTRA DJ-UBS CRUDE O|10.53
20110217|74347W684|VIXM|935|PROSHARES TR II VIX MID-TERM F|64.20
20110217|74347W692|VIXY|691|PROSHARES TR II VIX SHORT-TERM|61.69
20110217|74347W726|ZSL|2479|PROSHARES ULTRASHORT SILVER|9.53
20110217|74347W809|SCO|3110|PROSHARES ULTRASHORT DJ-UBS CR|11.69
20110217|74347W841|AGQ|17212|PROSHARES ULTRA SILVER|153.29
20110217|74347W858|YCS|4230|PROSHARES TR 11 PROSHARES ULTR|16.56
20110217|74347W874|ULE|304|PROSHARES TR 11 PROSHARES ULTR|26.50
20110217|74347X203|TWQ|6440|PROSHARES TR ULTRASHORT RUSSEL|14.24
20110217|74347X310|RALS|18559|PROSHARES TR RAFI LONG/SHORT F|42.45
20110217|74347X336|TPS|1150|PROSHARES TR ULTRASHORT TIPS|40.10
20110217|74347X401|BZQ|33196|PROSHARES TR ULTRASHORT MSCI B|16.24
20110217|74347X484|KRU|422|PROSHARES ULTRA KBW REGIONAL B|52.39
20110217|74347X526|UPV|861|PROSHARES TR PROSHARES ULTRA M|39.26
20110217|74347X534|UXJ|207|PROSHARES TR PROSHARES ULTRA M|37.89
20110217|74347X542|UBR|4086|PROSHARES TR PROSHARES ULTRA M|33.03
20110217|74347X567|FXP|1216|PROSHARES TR ULTRASHORT FTSE C|30.61
20110217|74347X575|EEV|54651|PROSHARES ULTRASHORT MSCI EMER|33.69
20110217|74347X583|SRS|476|PROSHAES ULTRASHORT REAL ESTAT|15.91
20110217|74347X591|DUG|182686|PROSHARES ULTRASHORT OIL & GAS|29.55
20110217|74347X609|JPX|1089|PROSHARES TR ULTRASHORT MSCI P|10.65
20110217|74347X617|SMN|8230|PROSHARES ULTRASHORT BASIC MAT|17.26
20110217|74347X658|YXI|2164|PROSHARES TR SHORT FTSE CHINA |43.52
20110217|74347X674|SDOW|7050|PROSHARES TRUST PROSHRS ULTRAP|34.65
20110217|74347X682|SMDD|500|PROSHARES TRUST PROSHRS ULTRAP|21.63
20110217|74347X690|SRTY|40|PROSHARES TRUST PROSHRS ULTRAP|18.98
20110217|74347X799|URTY|4224|PROSHARES TRUST PROSHRS ULTRAP|184.80
20110217|74347X815|UMDD|941|PROSHARES TRUST PROSHRS ULTRAP|195.01
20110217|74347X823|UDOW|970|PROSHARES TRUST PROSHRS ULTRAP|144.56
20110217|74347X831|TQQQ|602|PROSHARES ULTRAPRO QQQ|185.17
20110217|74347X849|TBF|646|PROSHARES TRUST SHORT 20+ TREA|45.85
20110217|74347X856|SPXU|279940|PROSHARES TR PROSHARES ULTRAPR|15.99
20110217|74347X864|UPRO|9770|PROSHARES TRUST PROSHARES ULTR|245.12
20110217|74347X880|XPP|862|PROSHARES TR ULTRA FTSE CHINA |70.46
20110217|74348T102|PSEC|28500|PROSPECT CAPITAL CORP COM STK |11.96
20110217|743606105|PRSP|4975|PROSPERITY BANCSHARES INC|41.86
20110217|743674103|PL|3262|PROTECTIVE LIFE CORP|28.76
20110217|743674509|PLP|2|PROTECTIVE LIFE CORP 8% SR NTS|22.95
20110217|743697104|PPTI|4224|PROTEIN POLYMER TECHNLGS INC|.
20110217|74370A104|PRPM|1847188|PROTEK CAPITAL, INC.|.
20110217|74371C208|PROT|2325|PROTEONOMIX INC NEW COMMON STO|0.40
20110217|743722100|PKTX|16112|PROTOKINETIX INC|0.04
20110217|74373C206|PUMD|1634|ProUroCare Medical, Inc. New C|1.20
20110217|74373F100|PVCT|34479|PROVECTUS PHARMACEUTICAL INC|0.94
20110217|74386S107|PCBS|238|PROVIDENT COMMUNITY BANCSHARES|1.12
20110217|74386T105|PFS|1028|PROVIDENT FINANCIAL SERVICES I|14.96
20110217|74386V100|PVX|9120|PROVIDENT ENERGY LTD NEW (CDA)|8.27
20110217|74387B103|FPLPY|543|PROVIDENT FINANCIAL PLC SPONSO|16.19
20110217|744028101|PBNY|1597|PROVIDENT NEW YORK BANCORP|9.78
20110217|744285206|PRXM|511|PROXIM WIRELESS CORP COM STK (|5.30
20110217|744320102|PRU|2705|PRUDENTIAL FINANCIAL INC.|66.68
20110217|744320409|PFK|90|PRUDENTIAL FIN'L, INC.|26.16
20110217|74440J101|PSDV|1506|PSIVIDA CORP COM|3.85
20110217|744425208|PUBM|5500|PUBLIC MEDIA WORKS, INC. NEW|0.52
20110217|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|78.03
20110217|744573106|PEG|10216|PUB SVC ENTERPRISE GROUP INC|32.12
20110217|74460D109|PSA|2757|PUBLIC STORAGE (MARYLAND)|110.87
20110217|74460D158|PSAPRP|1100|PUBLIC STORAGE DEPOSITARY SHS |25.15
20110217|74460D232|PSAPRM|7275|PUB STORAGE INC SHS RPTNG 1/10|25.64
20110217|74460D257|PSAPRL|94|PUB STORAGE DEP SH REPSTG 1/10|25.27
20110217|74460D364|PSAPRG|883|PUBLIC STORAGE DEP SHS REP 1/1|25.34
20110217|74460D380|PSAPRF|255|PUB STRG|24.50
20110217|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.05
20110217|74460D430|PSAPRD|134|PUB STORAGE DEPSITARY SHRS RPT|24.32
20110217|74460D448|PSAPRC|214|PUB STORAGE DEP REPSTG 1/1000T|24.97
20110217|74460D521|PSAPRZ|100|PUB STORAGE|24.61
20110217|74463M106|PUBGY|1831|PUBLICIS SA ADS (1 ADS = 1C0M)|27.72
20110217|744674300|PUDA|1382|PUDA COAL INC (DE)|11.59
20110217|74586Q109|PLSDF|20470|PULSE SEISMIC INC ORDINARY SHA|2.31
20110217|74586W106|PULS|3090|PULSE ELECTRONICS CORP COM STK|5.24
20110217|745867101|PHM|23828|PULTEGROUP,INC COMMON STOCK|7.48
20110217|746094101|PMBS|3354|PURAMED BIOSCIENCE, INC COM|0.24
20110217|746218106|PURE|5958|PURE BIOSCIENCE|2.09
20110217|746779107|PCF|1973|PUTMAN HIGH INCOME SECURITIES |8.67
20110217|746823103|PMM|5243|PUTNAM MANAGED MUN INC TR SBI |7.03
20110217|746908102|PYNGF|3400|PYNG MEDICAL CORP (CANADA)|0.22
20110217|746909100|PIM|3845|PUTNAM MASTER INTERMED.INCM TR|5.93
20110217|746922103|PMO|1233|PUTNAM MUNI OPPORTUNITIES TR|10.72
20110217|747215101|PDO|538|PYRAMID OIL CO|5.32
20110217|747277101|QLGC|3044|QLOGIC CORP|18.45
20110217|74729D106|QSGIQ|1897|QSGI INC COM|0.09
20110217|74729T101|QCCO|37|QC HLDGS INC|4.01
20110217|74731Q103|PZN|1689|PZENA INVESTMENT MANAGEMENT, I|7.84
20110217|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110217|747316107|KWR|2084|QUAKER CHEMICAL CORPORATION|40.24
20110217|74732F106|QNTQY|500|QINETIQ GROUP PLC LONDON UN-SP|8.41
20110217|74732Y105|QKLS|1970|QKL Stores, Inc. Common Stock |3.23
20110217|74733T105|QLIK|1865|QLIK TECHNOLOGIES INC COM STK |25.74
20110217|74733U102|QLTS|128|Q LOTUS HLDGS INC COM STK (NV)|1.00
20110217|74733V100|QEP|1047|QEP RESOURCES,INC COM|39.35
20110217|74733X106|QADMF|13626|QUADRA FNX MNG LTD COM SHS (CD|14.55
20110217|74734R108|QRE|23913|QR ENERGY LP UNIT LTD PARTNERS|23.23
20110217|747525103|QCOM|212110|QUALCOMM INC|58.54
20110217|74756M102|QLTY|1223|QUALITY DISTR INC FLA|11.15
20110217|747582104|QSII|770|QUALITY SYS INC|79.50
20110217|747619104|NX|2674|QUANEX BUILDING PRODUCTS CORP |19.78
20110217|74762E102|PWR|4438|QUANTA SERVICES INC|23.97
20110217|74765B303|QBII|700|QUANTUM BIT INDUCTION TECHNOLO|0.03
20110217|74765E208|QTWWD|117451|QUANTUM FUEL SYS TECHNOLOGIES |5.97
20110217|74766A106|QTMM|4971|QUANTUM MATLS CORP COM STK (NV|0.13
20110217|747906204|QTM|1500|QUANTUM CORP DSSG COM|2.89
20110217|747952109|QMM|43202|QUATERRA RESOURCES INC LTD|1.94
20110217|74833W206|QPSA|2649|QUEPASA CORP|11.70
20110217|74834L100|DGX|78|QUEST DIAGNOSTICS INC.|57.25
20110217|74834T103|QSFT|3303|QUEST SOFTWARE INC|26.29
20110217|74835Y101|QCOR|3134|QUESTCOR PHARMA INC|14.24
20110217|748356102|STR|2460|QUESTAR CORP|17.79
20110217|74836C108|QOIL|108|QUEST OIL CORP|.
20110217|74837P108|QUIK|5755|QUICKLOGIC CORPORATION|5.80
20110217|74837R104|KWK|17728|QUICKSILVER RESOURCES INC|15.18
20110217|74838C106|ZQK|581|QUICKSILVER,INC.|4.34
20110217|74838J101|QDEL|3231|QUIDEL CORP|13.18
20110217|749121109|Q|2099|QWEST COMMUNICATIONS INTL|7.03
20110217|749227203|RASPRA|654|RAIT FINANCIAL TRUST 7.75% SER|21.96
20110217|749227302|RASPRB|524|RAIT FINANCIAL TRUST PREFERRED|23.18
20110217|749227500|RASPRC|825|RAIT FINL TR FORMERLY RAIT INV|23.90
20110217|74928K208|RBSPRE|566|RBS CAPITAL FUNDING TRUST V|14.57
20110217|74928P207|RBSPRG|304|RBS CAPITAL FUNDING TRUST VII |14.67
20110217|749388104|RCRC|1801|RC2 CORPORATION|21.07
20110217|749394102|RDA|383|RDA MICROELECTRONICS INC|13.70
20110217|74957T104|RHIEQ|242627|RHI ENTERTAINMENT INC. COM STK|0.01
20110217|749607107|RLI|1668|RLI CORP|56.47
20110217|74964K609|RIF|351|RMR REAL ESTATE INCOME FD NEW |30.90
20110217|749660106|RES|175|RPC INC|17.64
20110217|749685103|RPM|136|RPM INTERNATIONAL INC. (DELAWA|23.54
20110217|74972L102|RRR|5408|RSC HOLDINGS, INC|13.31
20110217|74973W107|RTI|2613|RTI INTL METALS INC(HLDG CO)|28.41
20110217|74973X105|RTGV|70000|RTG VENTURES INC|0.01
20110217|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|0.87
20110217|74975N105|RTIX|398|BIOLOGICS, INC COM|2.63
20110217|74978T109|RXII|69848|RXI PHARMACEUTICALS CORP COM|1.89
20110217|749941100|RFMD|1385|RF MICRO DEVICES INC|8.23
20110217|750086100|RAX|2517|RACKSPACE HOSTING, INC. COM|38.68
20110217|750236101|RDN|4577|RADIAN GROUP INC|7.60
20110217|750341109|RPC|94956|RADIENT PHARMACEUTICALS CORPOR|0.63
20110217|75040P108|ROIA|100|RADIO ONE INC CL A|1.51
20110217|75040P405|ROIAK|6018|RADIO ONE INC CL D NON VTG|1.49
20110217|750438103|RSH|1939|RADIOSHACK CORP|15.80
20110217|750459109|RSYS|1994|RADISYS CORP|8.61
20110217|750491102|RDNT|750|RadNet, Inc. Common Stock|3.29
20110217|75061U101|RFLFY|5|Raffles Education Corporation |10.94
20110217|750753402|RA|4437|RAILAMERICA INC (DE)|13.53
20110217|750917106|RMBS|1265|RAMBUS INC (DE)|21.85
20110217|751028101|RAH|168|RALCORP HOLDINGS INC. (NEW)|64.41
20110217|75130P109|RAME|1926|RAM ENERGY RESOURCES INC COM S|1.61
20110217|751452202|RPT|1764|RAMCO-GERSHENSON PROP TR MD|13.39
20110217|752182105|RLOG|680|Rand Logistics, Inc. Common St|6.28
20110217|752185108|RAND|15|RAND CAPITAL CORP|3.09
20110217|75281A109|RRC|4818|RANGE RESOURCES CORP|49.18
20110217|75381M102|REE|8094|RARE ELEMENT RES LTD|13.75
20110217|75382A107|RPTN|614|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20110217|75382F106|RPTP|5077|RAPTOR PHARMACEUTICAL CORP COM|3.41
20110217|75382K105|RAPT|1328044|RAPTOR TECHNOLOGY GROUP, INC. |0.74
20110217|754055101|RZTI|20100|RASER TECHNOLOGIES INC|0.25
20110217|754212108|RAVN|1053|RAVEN INDUSTRIES INC|52.35
20110217|754730109|RJF|38|RAYMOND JAMES FINANCIAL INC|39.23
20110217|754907103|RYN|1627|RAYONIER INC (REIT)|61.51
20110217|755235207|RZOR|18930|RAZOR RESOURCES INC. NEW COMMO|0.21
20110217|75524B104|ROLL|1858|RBC BEARINGS INC|37.20
20110217|755835204|RLAB|219815|Real American Brands Inc New C|.
20110217|75601N104|RSOL|1951|REAL GOODS SOLAR, INC. CL A CO|2.78
20110217|75605L104|RNWK|3566|REALNETWORKS INC|4.07
20110217|75606N109|RP|48525|REALPAGE, INC COM|27.11
20110217|756109609|OPRD|407|REALTY INCOME CORP PFD SER D 7|25.41
20110217|756109708|OPRE|331|REALTY INCOME CORPORATION MONT|24.94
20110217|756158101|UTG|414|REEVES UTILITY INCOME FUND|22.09
20110217|756255105|RBGPY|63|Reckitt Benckiser Group Plc, S|10.53
20110217|756577102|RHT|5028|RED HAT INC|45.66
20110217|75670L104|RLHPRA|326|RED LION HOTELS CAPITAL TRUST |25.71
20110217|756764106|RLH|430|RED LION HOTELS CORPORATION CO|8.48
20110217|75678R202|RMES|246|RED METAL RESOURCES LTD NEW CO|0.43
20110217|75689M101|RRGB|1726|RED ROBIN GOURMET BURGERS INC |21.02
20110217|75734R105|FRZ|100|REDDY ICE HOLDINGS, INC.|3.23
20110217|75746K106|RHWKF|16671|REDHAWK RES INC (F)|0.76
20110217|757479100|REDF|2117|REDIFF.COM INDIA LTD ADS|7.00
20110217|75773Q208|RGCTF|18000|REDSTAR GOLD CORP|0.28
20110217|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.26
20110217|758075402|RWT|17719|REDWOOD TST INC|17.06
20110217|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.49
20110217|758338107|REED|14339|REEDS, INC. COM STK|2.51
20110217|75845Y106|RLTR|9391|REELTIME RENTALS INC|.
20110217|758766109|RGC|771|REGAL ENTERTAINMENT GRP CLASS |14.10
20110217|758847404|RAFI|60|REGENCY AFFILIATES INC. COMMON|5.40
20110217|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.30
20110217|758849608|REGPRE|290|REGENCY CENTERS CORP 6.70% SER|24.77
20110217|75885Y107|RGNC|1398|REGENCY ENERGY PARTNERS LP COM|27.60
20110217|75886F107|REGN|3647|REGENERON PHARMACEUTICALS INC |37.70
20110217|75886X116|RGNXW|2000|REGENERX BIOPHARMACEUTICALS IN|0.04
20110217|758916100|REGRF|2196|REG TECHS INC (F)|0.19
20110217|758932107|RGS|39274|REGIS CORP-MN-|17.03
20110217|7591EM107|RFPRZ|238|REGIONS FING TR III TR PFD SEC|26.08
20110217|759148109|RHB|1145|REHABCARE GROUP INC|36.87
20110217|759351604|RGA|32|REINSURANCE GROUP OF AMERICA, |61.59
20110217|75936P105|REIS|860|REIS, INC|7.22
20110217|75968L105|RLRN|1735|RENAISSANCE LEARNING INC|11.26
20110217|75970E107|RNST|398|RENASANT CORPORATAION|16.26
20110217|75971P101|RNWF|718654|Renewal Fuels, Inc. Common Sto|.
20110217|75971T103|SOL|3887|RENESOLA LTD SPONSORED ADS (VG|12.23
20110217|759903107|REAL|12|REALIABILITY INC|0.01
20110217|759916109|RGEN|2492|REPLIGEN CORP|4.78
20110217|76009N100|RCII|167|RENT-A-CENTER INC|33.29
20110217|760112102|RTK|32507|RENTECH, INC|1.30
20110217|760174102|RENT|252|RENTRAK CORP|26.73
20110217|760276105|RJET|6915|REPUBLIC AWYS HLDGS INC|6.80
20110217|76028H209|RPRX|75549|REPROS THERAPEUTICS INC COM ST|4.51
20110217|760281204|RBCAA|645|REPUBLIC BANCORP INC CL A|17.53
20110217|760759100|RSG|418|REPUBLIC SERVICES INC|30.05
20110217|760911107|REFR|519|RESEARCH FRONTIERS INC|8.46
20110217|760975102|RIMM|2920|RESEARCH IN MOTION LTD|68.35
20110217|76116A108|REN|38282|RESOLUTE ENERGY CORPORATION CO|17.95
20110217|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|7.00
20110217|76120W302|RSO|5200|RESOURCE CAPITAL CORP|7.27
20110217|76122Q105|RECN|1744|RESOURCES CONNECTION INC|19.88
20110217|76127U101|RTH|7510|RETAIL HOLDRS TRUST (HOLDRS) 1|108.51
20110217|76128M108|RVXCF|2250|RESVERLOGIX CORP|1.94
20110217|76128Y102|RVI|1643|RETAIL VENTURES INC. (HOLDING |17.47
20110217|76131N101|ROIC|1869|RETAIL OPPORTUNITY INVESTMENTS|10.30
20110217|76131N119|ROICW|1510|RETAIL OPPORTUNITY INVESTMENTS|0.80
20110217|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.56
20110217|761396100|RWL|78781|REVENUESHARES LARGE CAP FUND E|25.32
20110217|761396209|RWK|1264|REVENUESHARES MID CAP FUND ETF|32.08
20110217|761396308|RWJ|1016|REVENUESHARES SMALL CAP FUND E|34.53
20110217|761396605|RTR|28|REVENUESHARES ADR FUND|41.23
20110217|761525609|REV|991|REVLON INC CL A COMMON|10.86
20110217|761565100|REXX|552|REX ENERGY CORP COM STK (DE)|10.85
20110217|761624105|REX|493|REX AMERICAN RESOURCES CORPORA|15.25
20110217|761640101|RNN|1000|REXAHN PHARAMACEUTICALS, INC|1.67
20110217|761655406|REXMY|75|REXAM PLC ADR - NEW|29.73
20110217|761713106|RAI|8294|REYNOLDS AMERICAN INC (HOLDING|33.72
20110217|76218Y103|RNO|95|RHINO RESOURCE PARTNERS LP COM|26.74
20110217|763165107|RELL|1076|RICHARDSON ELECTRONICS LTD|13.02
20110217|76547T106|RIC|1036|RICHMONT MINES INC.|4.89
20110217|766559603|RIGL|5270|RIGEL PHARMACEUTICALS INC NEW |6.67
20110217|76657R106|RNOW|1898|RIGHTNOW TECHNOLOGIES, INC|27.66
20110217|76657X111|RIGH|6642|RIGHTSMILE, INC. COMMON STOCK |.
20110217|766721104|RIMG|110|RIMAGE CORP|14.67
20110217|766883102|RINO|1661|RINO International Corporation|2.31
20110217|767744105|RBA|3700|RITCHIE BROS.AUCTIONEERS INC|26.04
20110217|767754104|RAD|17896|RITE AID CORP|1.38
20110217|768573107|RVBD|5574|RIVERBED TECHNOLOGY, INC COM|42.06
20110217|768906109|RVREF|2537|RIVERSTONE RESOURCES INC (F)|0.72
20110217|76932W102|SLS|200|RIVERSOURCE LASALLE INTERNATIO|9.86
20110217|76973Q105|RRTS|33|ROADRUNNER TRANSPORTATION SYST|14.29
20110217|770196103|RBN|3010|ROBBINS & MEYERS,INC|42.38
20110217|770323103|RHI|218|ROBERT HALF INTERNATIONAL INC |32.60
20110217|77106L104|RDBO|76532|RODOBO INTERNATIONAL, INC. COM|2.35
20110217|771195104|RHHBY|87|ROCHE HLDG LTD SPONS ADR|36.08
20110217|771497104|ROCM|789|ROCHESTER MEDICAL CORP|10.82
20110217|772739207|RKT|2057|ROCK-TENN COMPANY CL-A|72.80
20110217|773405105|RCKGF|2700|ROCKGATE CAP CORP COMMON SHARE|3.27
20110217|774374102|RMTI|648|ROCKWELL MEDICAL TECHNOLGS INC|9.33
20110217|774415103|ROC|1851|ROCKWOOD HLDGS INC;COM STK USD|46.92
20110217|774678403|RMCF|242|ROCKY MTN CHOC FACTORY (NEW)|10.15
20110217|774702203|RMFI|9984|Rocky Mountain Fudge Co. Inc. |0.25
20110217|77487R100|RODM|1515|RODMAN & RENSHAW CAPITAL GROUP|2.20
20110217|775043102|RSTI|4660|ROFIN-SINAR TECHNO;COM USD0.01|39.57
20110217|775376106|ROHCY|129|Rohm Co Ltd Unsponsored ADR (J|34.82
20110217|775711104|ROL|3405|ROLLINS INC|19.55
20110217|775781206|RYCEY|1735|ROLLS ROYCE GROUP PLC SPONS AD|51.77
20110217|776696106|ROP|19520|ROPER INDUSTRIES INC.|85.02
20110217|777779307|ROSE|3839|ROSETTA RESOURCES INC|42.00
20110217|777780107|RST|1186|ROSETTA STONE INC COM STK (DE)|20.39
20110217|778296103|ROST|380|ROSS STORES INC|71.16
20110217|778529107|ROSYY|463|ROSTELEKOM;ADR EA REP 6 RUB LE|32.99
20110217|77866T206|ROBK|1905|ROTATE BLACK INC.|0.21
20110217|778791202|RTBC|1789|ROTOBLOCK CORPORATION NEW COMM|0.01
20110217|779376102|ROVI|29064|ROVI CORPORATION COM STK (DE) |60.15
20110217|779382100|RDC|63|ROWAN COMPANIES INC|38.76
20110217|78004V301|RSANY|1766|Royal & Sun Alliance Insurance|11.23
20110217|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110217|780087102|RY|7914|ROYAL BANK OF CANADA|56.98
20110217|78009L209|TRNM|385|ROYAL BK SCOTLAND N V RBS US M|26.49
20110217|78009L308|TRND|1538|RBS US LARGE CAP TRENDPILOT ET|27.41
20110217|780097754|RBSPRQ|300|ROYAL BANK OF SCOTLAND GP PLC |18.00
20110217|780097762|RBSPRP|100|Royal Bank of Scotland Group P|16.92
20110217|780097788|RBSPRL|110|ROYAL BANK SCOTLAND GROUP PLC |17.74
20110217|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.86
20110217|780259107|RDSB|86427|ROYAL DUTCH SHELL PLC ADS ( EA|69.68
20110217|780259206|RDSA|48566|ROYAL DUTCH SHELL PLC SPON ADR|69.75
20110217|780287108|RGLD|1270|ROYAL GOLD INC|49.20
20110217|780641205|KKPNY|13443|ROYAL KPN NV ADS (EA REPTG 1 O|15.87
20110217|780666103|RYQG|3960|ROYAL QUANTUM GROUP INC|0.02
20110217|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|8.03
20110217|780910105|RVT|210|ROYCE VALUE TRUST INC.|15.45
20110217|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.06
20110217|780911103|RBY|17441|RUBICON MENERALS CORP (F)|5.35
20110217|78112T107|RBCN|117688|RUBICON TECHNOLOGY INC COM STK|21.11
20110217|78116P101|RBYC|92263|RUBY CREEK RESOURCES INC. COM |0.71
20110217|781182100|RT|9644|RUBY TUESDAY INC (GA)|14.08
20110217|781258108|RDK|1173|RUDDICK CORP|36.49
20110217|781270103|RTEC|2836|RUDOLPH TECHNOLOGIES INC|11.66
20110217|781295100|RUE|2786|RUE21 INC COM STK (DE)|34.44
20110217|781586102|RFXRF|20140|RUNNING FOX RESOURCE CP|0.21
20110217|78176P108|RBNF|22|RURBAN FINL CORP|3.87
20110217|781846209|RUSHA|4700|RUSH ENTERPRISES INC CL-A|20.63
20110217|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|17.90
20110217|781903604|RUSMF|700|RUSSELL METALS INC|25.31
20110217|783549108|R|306|RYDER SYSTEM INC|49.25
20110217|78355W304|RPV|1844|RYDEX ETF TR RYDEX S&P 500 PUR|31.10
20110217|78355W403|RPG|105028|RYDEX ETF TR RYDEX S&P 500 PUR|46.97
20110217|78355W502|RFV|18631|RYDEX ETF TR RYDEX S&P MIDCAP |36.91
20110217|78355W528|EWAC|5667|RYDEX MSCI ALL COUNTRY WORLD (|41.02
20110217|78355W536|EWEM|1681|RYDEX MSCI EMERGING MARKETS EQ|38.89
20110217|78355W544|EWEF|478|RYDEX MSCI EAFE EQUAL WEIGHT E|43.61
20110217|78355W577|EWRM|461|RYDEX RUSSELL MIDCAP EQUAL WEI|33.38
20110217|78355W585|EWRS|864|RYDEX RUSSELL 2000 EQUAL WEIGH|32.99
20110217|78355W601|RFG|41675|RYDEX ETF TR RYDEX S&P MIDCAP |84.30
20110217|78355W767|RSW|3895|RYDEX ETF TR INVERSE S&P 500 2|33.86
20110217|78355W783|RSU|648|RYDEX 2X|46.39
20110217|78355W791|RYU|5701|S&P EQUAL WEIGH UTILITIES RYDE|51.84
20110217|78355W809|RZG|11963|RYDEX ETF TR RYDEX S&P SMALLCA|50.69
20110217|78355W817|RYT|41687|S&P EQUAL WEIGHT TECHNOLOGY RY|59.78
20110217|78355W825|RTM|897|S&P EQUAL WEIGHT MATERIALS RYD|67.15
20110217|78355W841|RYH|1822|S&P EQUAL WEIGHT HEALTH CARE R|66.77
20110217|78355W858|RYF|100|S&P EQUAL WEIGH FINANCIAL RYDE|29.94
20110217|78355W866|RYE|34443|S&P EQUAL WEIGH ENERGY RYDEX E|70.35
20110217|78355W874|RHS|25|S&P EQUAL WEIGHT CONSUMER STAP|58.05
20110217|783764103|RYL|19514|RYLAND GROUP INC|18.76
20110217|783859101|STBA|3702|S & T BANCORP INC|23.15
20110217|78390X101|SAI|1012|SAIC INC COM|16.44
20110217|78402X107|SCLR|10000|SCOLR PHARMA, INC.|0.22
20110217|784153108|SFN|6748|SFN GROUP, INC|13.41
20110217|78440L107|SKTO|3265|SK3 Group, Inc. Common Stock|.
20110217|78440P108|SKM|12851|SK TELECOM CO LTD ADS(RP1/9ORD|17.28
20110217|78440X101|SLG|2949|SL GREEN REALTY CORP|73.21
20110217|78440X309|SLGPRC|700|SL GREEN REALTY CORP 7.625% PF|24.93
20110217|78440X408|SLGPRD|21|SL GREEN REALTY CORP 7.875% SE|25.15
20110217|78442P106|SLM|14697|SLM CORPORATION VOTING COM|15.22
20110217|78442P304|JSM|4834|SLM CORP SR NT 12/15/2043|20.76
20110217|78442P403|OSM|88|SLM CORP CPI LINKED NT FLTG RA|20.72
20110217|78442P601|ISM|2888|SLM CORPORATION 6.398% CPI LKD|20.68
20110217|784484107|SMCE|2980|SMC RECORDINGS INC COM STK (NV|0.07
20110217|78453M208|FUEL|1975|SMF ENERGY CORPORATION COMMON |1.67
20110217|78454L100|SM|1753|SM ENERGY COMPANY CAPITAL STOC|66.24
20110217|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110217|78462F103|SPY|334915|SPDR S&P 500 ETF TR|133.82
20110217|78463B101|SONE|2569|SI CORPORATION|6.73
20110217|78463M107|SPSC|697|SPS COMMERCE INC COM STK (DE) |16.50
20110217|78463V107|GLD|109185|SPDR GOLD TR, SPDR GOLD SHS|134.10
20110217|78463X202|FEZ|5494|SPDR EURO STOXX 50 ETF|40.90
20110217|78463X301|GMF|3655|SPDR INDEX SHS FUND SPDR S&P E|81.36
20110217|78463X509|GMM|763|SPDR SER TR FDS SPDR S&P EMERG|71.91
20110217|78463X541|GNR|6368|SPDR S&P GLOBAL NATURAL RESOUR|62.28
20110217|78463X558|RBL|100313|SPDR INDEX SHS FDS S&P RUSSIA |36.71
20110217|78463X608|GUR|182|SDPR SER TR SPDR S&P EUROPEAN |51.05
20110217|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|22.22
20110217|78463X640|IST|682|SPDR S&P INTERNATIONAL TELECOM|26.00
20110217|78463X657|IPK|893|SPDR S&P INTERNATIONAL TECHNOL|29.41
20110217|78463X665|IRV|46009|SPDR S&P INTERNATIONAL MATERIA|31.58
20110217|78463X673|IPN|16977|SPDR S&P INTERNATIONAL INDUSTR|29.52
20110217|78463X681|IRY|240|SPDR S&P INTERNATIONAL HEALTH |30.83
20110217|78463X699|IPF|5|SPDR|21.74
20110217|78463X707|GML|351|SPDR SER TR SPDR S&P MID LATIN|85.94
20110217|78463X723|IPS|788|SPDR S&P INTERNATIONAL CONSUME|30.68
20110217|78463X731|IPD|106573|SPDR|30.81
20110217|78463X749|RWO|51699|SPDR DOW JONES GLOBAL REAL EST|38.13
20110217|78463X764|MDD|17555|SPDR S&P INTERNATIONAL MID CAP|32.15
20110217|78463X772|DWX|178|SPDR INDEX SHS FDS S&P INTL DI|58.23
20110217|78463X798|BIK|17462|SPDR S&P BRIC 40 ETF|27.49
20110217|78463X822|JSC|82|SPDR SER TR SPDR RUSSELL/NOMUR|45.86
20110217|78463X830|JPP|55|SPDR RUSSELL/NOMURA PRIME JAPA|43.09
20110217|78463X863|RWX|500564|SPDR DOW JONES INTERNATIONAL R|38.92
20110217|78463X889|GWL|24175|SPDR SER TR FDS SPDR S&P WORLD|27.33
20110217|784635104|SPW|88|SPX CORPORATION|85.20
20110217|78464A151|IBND|9456|SPDR BARCLAYS CAP INTL CORP BO|32.61
20110217|78464A201|SLYG|285|SPDR S&P 600 SMALL CAP GROWTH |115.46
20110217|78464A292|PSK|146|SPDR SER TR WELLS FARGO PFD ST|45.49
20110217|78464A300|SLYV|718|SPDR S&P 600 SMALL CAP VALUE E|72.08
20110217|78464A318|VRD|40|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110217|78464A334|BWZ|1333|SPDR BARCLAYS SHORT TERM INTER|37.31
20110217|78464A359|CWB|33071|SPDR BARCLAYS CAP CONV SECS ET|42.76
20110217|78464A375|ITR|1|SPDR SER TR BARCLAYS CAP INTER|32.58
20110217|78464A383|MBG|3339|SPDR BARCLAYS MORTGAGE BACKED |26.53
20110217|78464A409|SPYG|247|SPDR|60.10
20110217|78464A417|JNK|58012|SPDR BARCLAYS CAP HIGH YIELD B|40.58
20110217|78464A425|SHM|6080|SPDR NUVEEN BARCLAYS CAP SHORT|23.78
20110217|78464A441|CXA|609|SPDR NUVEEN BARCLAYS CAP CALIF|21.09
20110217|78464A474|SCPB|35545|SPDR SER BARCLAYS CAP SHT TERM|30.32
20110217|78464A490|WIP|86183|SPDR SER TR DB INTL GOVT INFLA|58.22
20110217|78464A508|SPYV|83|SPDR S&P 500 VALUE ETF|69.33
20110217|78464A516|BWX|36974|SPDR BARCLAYS CAP INTL TREAS B|58.17
20110217|78464A532|XTN|7858|SPDR SER TR S&P TRANSN ETF|52.72
20110217|78464A540|XTL|538|SPDR SER TR S & P TELECOM ETF |55.03
20110217|78464A581|XHE|2235|SPDR SER TR S&P HEALTH CARE EQ|52.38
20110217|78464A664|TLO|22|SPDR BARCLAYS CAP LONG TERM TR|53.73
20110217|78464A672|ITE|1125|SPDR BARCLAYS CAP INTER TERM T|57.99
20110217|78464A706|DGT|2|SPDR DJ WILSHIRE REIT ETF|61.98
20110217|78464A714|XRT|1004966|SPDR SERIES TR SPDR S&P RETAIL|50.04
20110217|78464A730|XOP|92520|SPDR SER TR OIL & GAS EXPLORAT|59.37
20110217|78464A755|XME|93764|SPDR SER TR SPDR S&P METALS & |73.18
20110217|78464A763|SDY|86|SPDR SERIES TR SPDR S&P DIVIDE|53.71
20110217|78464A771|KCE|217|SPDR KBW CAPITAL MARKETS ETF|41.20
20110217|78464A789|KIE|1230|SPDR KBW INSURANCE ETF|45.84
20110217|78464A797|KBE|224886|SPDR KBW BANK ETF|27.62
20110217|78464A805|TMW|25|SPDR DOW JONES TOTAL MARKET ET|100.54
20110217|78464A821|MDYG|299|SPDR S&P 400 MID CAP GROWTH ET|80.41
20110217|78464A847|EMM|889|SPDR DOW JONES MID CAP ETF|64.13
20110217|78464A854|ELR|53|SPDR DOW JONES LARGE CAP ETF|62.84
20110217|78464A862|XSD|654|SPDR TR SER SPDR S&P SEMICONDU|63.02
20110217|78464A870|XBI|46146|SPDR SER TR SPDR S&P BIOTECH E|63.26
20110217|78464A888|XHB|154425|SPDR SERIES TR SPDR S&P HOMEBU|18.46
20110217|78464M106|SRSL|602|SRS LABS INC|10.04
20110217|78464R105|SRX|4115|SRA INTERNATIONAL INC CL-A|27.46
20110217|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|5.71
20110217|78467J100|SSNC|3211|SS&C TECH HLDGS INC COM STK (D|19.73
20110217|78467X109|DIA|8406|SPDR DOW JONES INDL AVERAGE ET|122.90
20110217|78467Y107|MDY|6492|SPDR S&P MIDCAP 400 ETF TR UTS|177.50
20110217|78468K106|SPBC|700|SP BANCORP, INC COM STK|10.25
20110217|784774101|STEC|66729|STEC INC COM STK|22.39
20110217|78478P202|GJE|405|SYNTHETIC FIXED-INCM SEC INC 5|24.72
20110217|78478P889|GJP|850|SYNTHETIC FXD INCOME SEC, INC.|23.50
20110217|78478V100|STRI|1452|STR HOLDINGS, INC COMMON STOCK|18.90
20110217|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110217|78486Q101|SIVB|3486|SVB FINANCIAL GROUP|55.69
20110217|784932600|SABA|307|SABA SOFTWARE INC|7.01
20110217|784933103|SGRP|606|SPAR GROUP INC|1.05
20110217|78501P104|SWKH|11|SWK HOLDINGS CORPORATION. COMM|0.91
20110217|78505P100|SXCI|7669|SXC HEALTH SOLUTIONS CORP COM |51.69
20110217|785060104|SYBT|1722|S.Y. BANCORP,INC|24.96
20110217|785135104|SANW|2945|S&W SEED CO COM STK (DE)|4.32
20110217|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.28
20110217|78572M105|SBMRY|2967|SABMILLER PLC SPONSORED ADR|33.78
20110217|78573L106|SBRA|894|SABRA HEALTH CARE REIT INC|18.17
20110217|786416206|SFAZ|142211|SAFE TECH INTL INC NEW COM STK|0.01
20110217|786449207|SFE|1088|SAFEGUARD SCIENTIFICS INC|19.22
20110217|78645Y102|SFES|1072|Safestitch Medical, Inc. Commo|1.26
20110217|78648T100|SAFT|313|SAFETY INS GROUP INC|49.25
20110217|786514208|SWY|5525|SAFEWAY INC|22.19
20110217|78663S102|SGPYY|946|SAGE GROUP PLC UNSPONSORED ADR|18.65
20110217|78709Y105|SAIA|504|SAIA INC COM STK|15.87
20110217|790148100|JOE|370834|ST.JOE COMPANY(THE)|27.37
20110217|790849103|STJ|98|ST. JUDE MEDICAL INC.|46.98
20110217|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|25.10
20110217|79377W108|SKS|47875|SAKS INCORPORATED|12.72
20110217|794093104|SALM|87|SALEM COMMUNICATIONS CORP CL A|3.61
20110217|79466L302|CRM|7634|SALESFORCE.COM INC|142.75
20110217|795226109|SAL|65|SALISBURY BANCORP INC(NEW)|27.80
20110217|795435106|SLXP|4191|SALIX PHARMACEUTICALS LTD DEL |43.66
20110217|79546E104|SBH|7500|SALLY BEAUTY HLDGS INC|13.74
20110217|797440401|SDOPRA|32|SAN DIEGO G&E 5% PFD|20.50
20110217|797440815|SDOPRH|89|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.11
20110217|798241105|SJT|1552|SAN JUAN BASIN ROYALTY TR|24.59
20110217|799085501|SMGBY|26|SAN MIGUEL SPONS ADR (REP 2-B)|42.00
20110217|799774302|SNDTF|2100|SAND TECHNLGY INC CL-A|0.32
20110217|80000Q104|SMHG|682|SANDERS MORRIS HARRIS GR INC|6.96
20110217|800013104|SAFM|8767|SANDERSON FARMS INC|43.81
20110217|80004C101|SNDK|100|SANDISK CORP|51.36
20110217|80007P307|SD|62435|SANDRIDGE ENERGY, INC.|8.97
20110217|80007R105|SCHYY|1643|SANDS CHINA LTD UNSPONSORED AD|23.98
20110217|800363103|SASR|755|SANDY SPRING BANCORP INC|19.24
20110217|800422107|JBSS|742|SANFILIPPO (JOHN B) & SON INC |11.98
20110217|800677106|SGMO|6240|SANGAMO BIOSCIENCES INC|8.19
20110217|800907206|SANM|1646|SANMINA-SCI CORP COM STK (DE) |16.44
20110217|80100R101|SAMOF|7|SANGOMA TECHNOLOGIES CORP|0.48
20110217|80104Q208|SLLDY|2203|SANLAM LTD SPONSORED ADR (SOUT|18.87
20110217|80105N105|SNY|120000|SANOFI-AVENTIS ADR|34.95
20110217|801077108|SNSR|15499|Sanswire Corporation Common St|0.07
20110217|80281R300|STDPRI|519|SANTANDER FIN PFD SA UNIPERSON|24.00
20110217|80281R805|STDPRC|9|SANTANDER FIN PFD S A UNIPERSO|22.93
20110217|80281R888|STDPRB|1692|SANTANDER FIN PREF SA UNIPERSO|19.54
20110217|80288B100|SANT|10000|SANTEON GRP INC COM STK (DE)|0.01
20110217|803054204|SAP|20586|SAP AG ADS (EA REPSTG 1 COM SH|60.45
20110217|803062108|SAPE|3361|SAPIENT CORP|12.12
20110217|803069202|SPP|31329|SAPPI LTD ADS(RP 1 0RD SH)|5.34
20110217|803111103|SLE|5807|SARA LEE CORP|16.97
20110217|803893106|SATC|39746|SATCON TECHNOLOGY CORP|4.59
20110217|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|25.08
20110217|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|26.23
20110217|804098101|SAYCY|15913|SATYAM COMPUTER SERVICES LTD A|2.76
20110217|80410E204|MJYCL|1500|MSDW STRUCTURED ASSET CORP SAT|25.12
20110217|80410Q207|HJR|126|SATURNS LTD BRDS INC DEB BKD S|24.45
20110217|80410V206|DKF|269|MS STRUCTURED ASSET CORP SATUR|26.00
20110217|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|25.15
20110217|80411Y209|HJJ|46|MS STRKD AST CORP SATURN SACHS|22.89
20110217|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.81
20110217|804113207|HJA|150|HERTZ CORP (THE) DEB BDK SER 2|25.32
20110217|80412A200|HJN|592|SATURNS GOLDMAN SACHS CAP I SE|22.96
20110217|804136109|SENY|8700|SAUER ENERGY, INC|1.17
20110217|804137107|SHS|693|SAUER-DANFOSS INC|29.78
20110217|804395101|BFS|674|SAUL CENTERS INC|45.78
20110217|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.51
20110217|804689107|NVAE|52265|SAVANNA EAST AFRICA INC COM ST|.
20110217|804748101|SAVB|18|SAVANNAH BANCORP INC|7.66
20110217|805147105|ZERO|9153|SAVE THE WORLD AIR INC|0.49
20110217|80517R207|SVMI|4322|SAVI MEDIA GROUP, INC|0.01
20110217|805423308|SVVS|383|SAVVIS INC NEW|36.30
20110217|805430105|SAVW|8666882|SAVWATT USA, INC. COMMON STOCK|.
20110217|805576105|SXNOF|33334|SAXON OIL COMPANY LTD ORD SHS |0.26
20110217|80589M102|SCG|3138|SCANA CORPORATION (NEW)|40.26
20110217|80589M201|SCU|345|SCANA CORP 2009 SER A 7.70% EN|27.90
20110217|806037107|SCSC|1561|SCANSOURCE INC|35.88
20110217|806373106|SGK|229|SCHAWK INC CL-A|19.45
20110217|806407102|HSIC|559|SCHEIN (HENRY) INC|68.76
20110217|806693107|WNI|1495|SCHIFF NUTRITION INTL INC COM |6.94
20110217|806857108|SLB|700|SCHLUMBERGER LTD|94.01
20110217|80687P106|SBGSY|1835|Schneider Electric Sa Unsponso|15.55
20110217|806882106|SCHN|2414|SCHNITZER STEEL INDS INC CL-A |63.03
20110217|807066105|SCHL|3128|SCHOLASTIC CORP|30.30
20110217|807863105|SCHS|300|SCHOOL SPECIALTY INC|13.34
20110217|808194104|SHLM|2982|SCHULMAN (A) INC|22.63
20110217|808513105|SCHW|6070|SCHWAB CHARLES CORP|19.35
20110217|808524102|SCHB|6157|SCHWAB STRATEGIC TR US BROAD M|32.40
20110217|808524201|SCHX|35585|SCHWAB STRATEGIC TR US LARGE-C|31.90
20110217|808524300|SCHG|189|SCHWAB STRATEGIC TR US LARGE-C|32.21
20110217|808524409|SCHV|159|SCHWAB STRATEGIC TR US LARGE-C|30.00
20110217|808524508|SCHM|4473|SCHWAB STRATEGIC U.S. MID-CAP |26.66
20110217|808524607|SCHA|3502|SCHWAB STRATEGIC TR US SMALL-C|36.75
20110217|808524706|SCHE|542|SCHWAB STRATEGIC TR US EMERGIN|27.76
20110217|808524805|SCHF|468|SCHWAB STRATEGIC TR INTL EQTY |29.16
20110217|808524847|SCHH|1564|SCHWAB STRATEGIC U.S. REIT ETF|26.70
20110217|808524862|SCHO|1087|SCHWAB SHORT-TERM US TREASURY |49.85
20110217|808524870|SCHP|10|SCHWAB STRATEGIC US TIPS ETF|49.67
20110217|808524888|SCHC|412|SCHWAB STRATEGIC TR INTL SMALL|29.92
20110217|808541106|SWM|756|SCHWEITZER-MAUDUIT INT'L INC|57.40
20110217|80862K104|SCLN|13151|SCICLONE PHARMACEUTICALS INC|4.33
20110217|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110217|80874P109|SGMS|780|SCIENTIFIC GAMES CORPORATION|9.84
20110217|811054402|SSP|3469|E.W. SCRIPPS COM NEW CL A COM |9.59
20110217|811065101|SNI|502|SCRIPPS NETWORKS INTERACTIVE I|53.36
20110217|811543107|SEB|11|SEABOARD CORP MASS|2309.00
20110217|811656107|SBX|1093|SEABRIGHT HOLDINGS, INC.COM ST|10.25
20110217|811699107|SEAC|1713|SEACHANGE INTL INC|9.45
20110217|811707306|SBCF|230| SEACOAST BKG CORP FLA|1.64
20110217|81173R101|SRLTF|750000|Seafield Res Ltd Common (Canad|0.37
20110217|811904101|CKH|530|SEACOR HOLDINGS INC|109.41
20110217|811916105|SA|9201|SEABRIDGE GOLD INC|31.45
20110217|81201R107|HAWK|64401|SEAHAWK DRILLING INC COM STK (|4.22
20110217|81213Y108|SLIF|59731|SEALIFE CORP|0.02
20110217|812139301|ZZ|6945|SEALY CORPORATION COM|2.81
20110217|812350106|SHLD|20396|SEARS HOLDINGS|88.80
20110217|812578102|SGEN|6231|SEATTLE GENETICS INC|15.01
20110217|81369Y100|XLB|190371|SELECT SECTOR SPDR FD-MATERIAL|40.34
20110217|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|32.63
20110217|81369Y308|XLP|90488|CONSUMER STAPLES SECTOR SPDR|29.52
20110217|81369Y407|XLY|11692|SELECT SECTOR SPDR-CONSUMER DI|39.79
20110217|81369Y506|XLE|789414|ENERGY SECTOR SPDR|75.91
20110217|81369Y605|XLF|692410|FINANCIAL SECTOR SPDR|17.16
20110217|81369Y704|XLI|16251|INDUSTRIAL SECTOR SPDR|37.86
20110217|81369Y803|XLK|19565|TECHNOLOGY SECTOR SPDR|26.98
20110217|81369Y886|XLU|28572|UTILITIES SECTOR SPDR|31.81
20110217|814785309|SNFCA|159|SECURITY NATL FINL CRP-A-NEW- |1.77
20110217|816078307|SKHSY|61|SEKISUI HOUSE LTD SPONS ADR|9.77
20110217|81616X103|SCSS|2020|SELECT COMFORT CORP|11.46
20110217|81619Q105|SEM|4217|SELECT MEDICAL HOLDINGS CORPOR|7.69
20110217|816288203|SLTC|318|SELECTICA INC COM STK (DE)|5.97
20110217|816300107|SIGI|3312|SELECTIVE INSURANCE GROUP INC |18.23
20110217|816300305|SGZ|117|SELECTIVE INSURANCE GROUP, INC|25.20
20110217|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.21
20110217|81663N206|SMI|396|SEMICONDUCTOR MANUFACTURING IN|4.45
20110217|816636203|SMH|135757|SEMICONDUCTOR HOLDERS TR DEP R|36.29
20110217|816645105|LEDS|5669|SEMILEDS CORP COM|17.61
20110217|816850101|SMTC|5501|SEMTECH CORP|23.10
20110217|816851109|SRE|4913|SEMPRA ENERGY|53.33
20110217|817070501|SENEA|448|SENECA FOODS CORP CL-A|27.99
20110217|817209208|SNKTY|9475|SENETEK PLC ADR NEW|0.77
20110217|81721M109|SNH|1406|SENIOR HOUSING PROPS TST SBI|22.67
20110217|81724Q107|SNMX|3773|SENOMYX INC|6.50
20110217|81725T100|SXT|2038|SENSIENT TECHNOLOGIES CORP|33.60
20110217|817259104|SVMT|601|SENSIVIDA MEDICAL TECHNOLOGIES|0.70
20110217|81730Y102|SPLM|2602|SENTRY PETROLEUM LTD COM STK (|3.36
20110217|817337405|SQNM|2418|SEQUENOM INC NEW|6.23
20110217|817565104|SCI|4050|SERVICE CORP INTL|11.07
20110217|81783J101|SVN|1371|7 DAYS GROUP HOLDINGS LTD ADS |18.86
20110217|81811M100|SVBI|436|SEVERN BANCORP INC ANNAPOLIS M|5.00
20110217|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.28
20110217|818800104|SGSOY|11093|SGS SA ADR (SWITZERLAND)|16.84
20110217|81932P107|SHMX|4934|SHAMIKA 2 GOLD, INC. COMMON ST|0.33
20110217|81941Q203|SNDA|18640|SHANDA INTERACTIVE ENTERTAINME|44.30
20110217|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.23
20110217|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|12.79
20110217|820017101|SMED|270|SHARPS COMPLIANCE CORP|5.39
20110217|82028K200|SJR|4543|SHAW COMMS INC CL B NON-VT PRT|21.48
20110217|820280105|SHAW|25784|SHAW GROUP INC. (THE)|40.61
20110217|82312B106|SHEN|1261|SHENANDOAH TELECOMM CO.|17.04
20110217|823213103|SDTH|179|ShengdaTech, Inc. Common Stock|4.38
20110217|824348106|SHW|85|SHERWIN-WILLIAMS CO|84.57
20110217|824543102|SHLO|436|SHILOH INDUSTRIES INC|11.92
20110217|824551105|SHECY|263|Shin-Etsu Chemical Co Ltd Unsp|57.60
20110217|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110217|824568109|BEST|200|SHINER INTERNATIONAL, INC. COM|1.39
20110217|824596100|SHG|430|SHINHAN FINL GRP CO LTD ADS(RE|87.35
20110217|82481R106|SHPGY|3525|SHIRE PLC AMERICAN DEPOSITARY |83.46
20110217|824841407|SSDOY|708|SHISEIDO CO LTD SPON ADR|20.15
20110217|824889109|SCVL|377|SHOE CARNIVAL INC (IN)|26.01
20110217|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.87
20110217|82554U200|INKN|2857|SHRINK NANOTECHNOLOGIES INC|0.11
20110217|825549108|SHFL|1763|SHUFFLE MASTER INC|10.04
20110217|825646102|SHTGY|714|SHUN TAK HLDGS LTD SPON ADR|5.85
20110217|82568P304|SFLY|921|SHUTTERFLY, INC|46.00
20110217|826151102|SDRC|3000|SIDNEY RESOURCES CORP|0.04
20110217|826197501|SI|7538|SIEMENS AKTIENGESELLSCHAFT ADS|131.40
20110217|82620E107|SLXN|5300|Sielox, Inc. Common Stock|0.09
20110217|82620P102|BSRR|1301|SIERRA BANCORP|10.91
20110217|826479107|SIRG|435162|SIERRA RESOURCE GROUP INC COM |0.22
20110217|826516106|SWIR|3506|SIERRA WIRELESS INC|11.42
20110217|826565103|SIGM|2279|SIGMA DESIGNS INC|14.45
20110217|82661L101|SGMA|600|SIGMATRON INTL INC|8.20
20110217|82669G104|SBNY|2351|SIGNATURE BANK|53.42
20110217|826917106|SIGA|2969|SIGA TECHNOLOGIES INC|11.42
20110217|826918104|SEYE|3578|SIGNATURE EYEWEAR INC|0.27
20110217|826919102|SLAB|1344|SILICON LABORATORIES INC|46.26
20110217|827048109|SLGN|1774|SILGAN HOLDINGS INC|37.85
20110217|82705T102|SIMG|394|SILICON IMAGE INC|8.76
20110217|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110217|82706L108|SGI|1168|SILICON GRAPHICS|14.80
20110217|827084864|SPIL|1696|SILICONWARE PRECISON IND ADS|6.93
20110217|827906207|SLGLF|133856|SILVERADO GOLD MINES LTD|.
20110217|82808P106|SQIFF|5493|SILVER QUEST RESOURCES COM|0.54
20110217|828229104|SSEBF|6140|SILVER SPRUCE RES INC|0.30
20110217|82823L106|SSRI|30803|SILVER STANDARD RES INC (F)|25.20
20110217|828336107|SLW|11617|SILVER WHEATON CORP|35.95
20110217|828395103|SVLF|3132|SILVERLEAF RESORTS INC.|2.46
20110217|828730200|SFNC|1433|SIMMONS FIRST NATL CRP CL-A|28.05
20110217|828806109|SPG|1451|SIMON PROPERTIES GROUP INC|107.81
20110217|828806885|SPGPRJ|141|SIMON PROPERTY GROUP, INC. 8 3|62.16
20110217|829073105|SSD|4748|SIMPSON MANUFACTURING CO INC|29.91
20110217|829214105|SLP|2690|SIMULATIONS PLUS INC|3.18
20110217|829226109|SBGI|8256|SINCLAIR BROADCAST GP INC CL A|12.60
20110217|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.97
20110217|82929Y101|SGGKY|444|Singapore Tech Engineering Ltd|25.63
20110217|82930C106|SINGY|116|Singapore Airlines Ltd Unspons|22.35
20110217|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110217|82934H101|SNOFF|562|SINA-FOREST CORP SUB VTG(F)|22.91
20110217|82935D109|SFSH|2380591|SINOFRESH HEALTHCARE INC|.
20110217|82935L101|SIHI|720|SINOHUB, INC (DE)|2.97
20110217|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.46
20110217|829357102|SCOK|872|SINOCOKING COAL & COKE CHEMICA|10.91
20110217|82936G200|SCEI|3472|SINO CLEAN ENERGY INC COM STK |7.38
20110217|82936V108|SGLA|52478|Sino Green Land Corporation Co|0.20
20110217|82966C103|SIRO|1273|SIRONA DENTAL SYSTEMS INC COM |51.50
20110217|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|9.25
20110217|83001A102|SIX|169497|SIX FLAGS ENTMT CORP NEW COM S|60.72
20110217|83066R107|SKH|406|SKILLED HEALTHCARE GROUP, INC.|12.87
20110217|830695102|SKNY|458200|Skinny Nutritional Corp. Commo|0.03
20110217|83083F102|SKPI|8750|SKY PETROLEUM, INC.|0.55
20110217|830830105|SKY|403|SKYLINE CORP|21.06
20110217|83084A102|SKYH|720|SKY HARVEST WINDPOWER CORP COM|0.11
20110217|83084C108|SKPO|3700|SKYE PETROLEUM INC NEW COM STK|0.08
20110217|83084G109|MOBI|21|SKY -MOBI LIMITED ADS|9.25
20110217|83086T208|SPU|2930|SKYPEOPLE FRUIT JUICE INC COM |4.70
20110217|830879102|SKYW|2890|SKYWEST INC|15.71
20110217|83088M102|SWKS|2069|SKYWORKS SOLUTIONS INC|36.66
20110217|83168E103|SMHS|62|SMART HOLDINGS, INC. COMMON ST|.
20110217|831685102|SMKG|804254|SMART CARD MARKETING SYSTEMS I|.
20110217|83172F104|HEAT|4145|SmartHeat Inc. Common Stock|4.69
20110217|83172R108|SMT|2270|SMART TECHNOLOGIES INC CL A SU|9.29
20110217|831756101|SWHC|5832|SMITH & WESSON HLDG CORP|3.84
20110217|831865209|AOS|2888|SMITH A O CORP|42.34
20110217|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110217|832156103|SMID|1062|SMITH-MIDLAND CORP|1.85
20110217|83238P203|SMGZY|492|SMITHS GROUP PLC SPONSORED ADR|22.23
20110217|832673107|SFIO|6245|Smokefree Innotec, Inc. Common|.
20110217|832682207|SMTX|1633|SMTC CORPORATION NEW|3.59
20110217|832696405|SJM|907|J.M. SMUCKER CO (NEW)|63.95
20110217|83303W109|STVI|20675|SNAP INTERACTIVE INC (DE)|4.00
20110217|833031107|SNMRY|749|SNAM RETE GAS UNSPONSORED ADR |10.81
20110217|833034101|SNA|194|SNAP ON INCORPORATED (HOLDING)|59.80
20110217|833551104|LNCE|2338|SNYDERS- LANCE INC|19.72
20110217|833635105|SQM|1076|SOCIEDAD QUIMICA Y M CHILE ADS|56.33
20110217|83404B103|SWH|9493|SOFTWARE DEP (HOLDRS) TR 2040 |50.42
20110217|83404D109|SFTBY|1538|Softbank Corp Unsponsored ADR |381.60
20110217|83408P108|SHMN|4000|SOHM, Inc. Common Stock|0.04
20110217|83408W103|SOHU|716|SOHU.COM INC|85.76
20110217|83413T103|SLRX|322|SOLAR ACQUISITION CORP COM STK|4.87
20110217|83413U100|SLRC|580|SOLAR CAPITAL LTD COM STK (MD)|25.00
20110217|83414A509|SLTZ|1245|SOLAR THIN FILMS INC COM PAR $|0.13
20110217|83415P208|SLRW|378|SOLARBROOK WATER AND POWER COR|.
20110217|834156101|SOEN|12500|Solar Enertech Corp. Common St|0.12
20110217|83416B109|SWI|446|SOLARWINDS INC COM STK (DE)|22.08
20110217|83416H106|SLGS|2500|Solargy Systems Inc Common Sto|.
20110217|83416L107|SOPV|1396430|SOLAR PARK INITIATIVES, INC. C|0.10
20110217|83417A100|SLTD|5082|SOLAR3D INC COM STK (DE)|0.15
20110217|83421A104|SLH|572|SOLERA HOLDINGS, INC. COM|53.87
20110217|834223109|SNGX|106658|SOLIGENIX, INC. COMMON STOCK|0.17
20110217|834256208|SODI|220|SOLITRON DEVICES INC-NEW-|3.20
20110217|83427D201|SLMZF|610|SOLOMON RESOURCES LTD ORDINARY|0.20
20110217|83437G103|SLTA|1870|Soltera Mining Corp. Common St|0.15
20110217|834376501|SOA|5670|SOLUTIA INC COMMON NEW|25.45
20110217|83438K103|SLTM|7045|SOLTA MED INC|3.44
20110217|83438R108|SOLU|53919|SOLUTIONS GROUP, INC. COMMON S|0.01
20110217|83441Q105|SOBS|6|SOLVAY BK CORP SOLVAY NEW YORK|24.25
20110217|834453102|SOMX|136598|SOMAXON PHARMACEUTICALS INC|3.01
20110217|834728107|SOMH|76|SOMERSET HILLS BANCORP|8.80
20110217|835426107|SOQ|5169|SONDE RESOURCES CORP COM|4.23
20110217|83545G102|SAH|21627|SONIC AUTOMOTIVE INC CL A|14.87
20110217|83545R207|SOFO|772|SONIC FOUNDRY INC NEW COM STK |15.73
20110217|83546Q109|SBLUQ|71015|SONICBLUE INCORPORATED|.
20110217|835483108|SOTK|2337|SONO-TEK CORP|1.01
20110217|835495102|SON|86|SONOCO PRODUCTS CO.|36.33
20110217|83569C102|SONVY|206|Sonova Holding AG Unsponsored |25.46
20110217|835707100|SNYFY|115|Sony Financial Holdings Inc Un|40.54
20110217|835898107|BID|2169|SOTHEBY'S COM|48.25
20110217|835916107|SONS|8793|SONUS NETWORKS INC|3.31
20110217|836119107|SOUP|400|SOUPMAN INC. COMMON STOCK|2.50
20110217|836144105|SOR|317|SOURCE CAPITAL INC|58.20
20110217|836144204|SORPR|4|SOURCE CAPITAL $2.40PFD|34.61
20110217|83615A100|SRGL|6948|SOURCE GOLD CORP COM|0.52
20110217|83616T108|FIRE|499|SOURCEFIRE INC COM STK|24.62
20110217|838518108|SJI|1784|SOUTH JERSEY INDS INC|53.73
20110217|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.25
20110217|842434300|SOCGP|64|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110217|84265V105|SCCO|853|SOUTHERN COPPER CORPORATION CO|44.14
20110217|843814104|SSVFF|14400|SOUTHERN SILVER EXPLORATION CO|0.27
20110217|844030106|SUG|556|SOUTHERN UNION CO|27.37
20110217|84470P109|SBSI|1555|SOUTHSIDE BANCSHARES INC|21.90
20110217|844741108|LUV|3283|SOUTHWEST AIRLINES CO|12.38
20110217|84480C205|OKSBP|25|SOUTHWEST CAP TR II GTD TR PFD|27.05
20110217|844895102|SWX|3304|SOUTHWEST GAS CORP|38.16
20110217|844909101|SWTX|245|SOUTHWALL TECHNOLOGIES INC|2.40
20110217|84502A104|SGB|106|SOUTHWEST GEORGIA FINL CORP|13.51
20110217|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110217|845467109|SWN|2575|SOUTHWESTERN ENERGY CO (DELAWA|37.00
20110217|84604V204|SOVPRB|165|SOVEREIGN CAP TR V CAP SECS|25.28
20110217|84610H108|SSS|634|SOVRAN SELF STORAGE INC|38.16
20110217|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110217|846425882|SBSA|1330|SPANISH BROADCASTING SYS INC A|0.96
20110217|84649R200|CODE|258|SPANSION INC, CLASS A COMMON S|20.98
20110217|84650T103|SPBU|54920|Spare Backup, Inc. Common Stoc|0.10
20110217|84657R209|SRCO|1600|SPARTA COMMERCIAL SERVICES, IN|0.02
20110217|846819100|SPAR|2838|SPARTAN MTRS INC|6.64
20110217|846822104|SPTN|2069|SPARTAN STORES INC|15.47
20110217|847220209|SEH|1417|SPARTECH CORP|8.53
20110217|847235108|SPA|1036|SPARTON CORP|7.77
20110217|847243102|SPNRF|100|SPARTON RESOURCES INC (F)|0.19
20110217|847560109|SE|7643|SPECTRA ENERGY CORP COM|26.20
20110217|84757R109|FCCN|5003|SPECTRAL CAPITAL CORPORATIONS |2.20
20110217|84760E301|SCIE|25000|SPECTRASCIENCE INC NEW|0.11
20110217|847615101|SPEC|557|SPECTRUM CONTROL INC|14.34
20110217|84763A108|SPPI|2332|SPECTRUM PARMACEUTICALS INC|7.03
20110217|84763R101|SPB|3114|SPECTRUM BRANDS HOLDINGS, INC |31.71
20110217|847788106|TRK|1472|SPEEDWAY MOTORSPORTS, INC.|14.77
20110217|848224101|SPPH|13405|SPENCER PHARMACEUTICAL INC COM|0.08
20110217|84844T100|SPKL|2662|Spicy Pickle Franchising, Inc.|0.06
20110217|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.89
20110217|84856M209|SPMYY|768|SPIRENT COMMUNICATIONS PLC ADS|10.06
20110217|848565107|SPIR|200|SPIRE CORP|5.51
20110217|848574109|SPR|13432|SPIRIT AEROSYSTEMS HLDGS INC C|25.28
20110217|84921Y204|RPID|900|SPOT MOBILE INTERNATIONAL LTD.|0.40
20110217|84951L106|SCRK|59851|SPRING CREEK HEALTHCARE SYS IN|0.17
20110217|852061100|S|1491|SPRINT NEXTEL CORPORATION|4.47
20110217|85207D103|SCPZF|31894|SPROTT RESOURCE CORP ORD SHS (|5.48
20110217|85207H104|PHYS|625|SPROTT PHYSICAL GOLD TRUST UNI|12.27
20110217|85207J100|SILU|212097|SPROTT RESOURCE LENDING CORP. |1.84
20110217|85207K107|PSLV|1109|SPROTT PHYSICAL SILVER TR UIT |13.52
20110217|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.01
20110217|852312305|STAA|5463|STAAR SURGICAL CO|5.76
20110217|85254C305|SSI|2848|STAGE STORES INC|17.40
20110217|852857200|STMP|615|STAMPS.COM INC|13.33
20110217|852891100|SFG|729|STANCORP FINL GRP|46.61
20110217|853118107|SBGOY|877|STANDARD BANK GROUP, LTD. UNSP|28.14
20110217|853393106|STND|98|STANDARD FINANCIAL CORP COM ST|14.78
20110217|853471100|SNDH|93|STANDARD HOLDINGS GROUP, LTD|0.04
20110217|853605103|SLFPY|750|Standard Life Plc Unsponsored |15.43
20110217|853626109|SMSC|1939|STANDARD MICROSYSTEMS CORP|24.43
20110217|853666105|SMP|1607|STANDARD MTR PRODS INC|12.71
20110217|853790103|STAN|779|STANDARD PKG CORP|18.15
20110217|853887107|SR|2821|STANDARD REGISTER CO|3.43
20110217|854231107|SXI|770|STANDEX INTERNATIONAL CORP|32.07
20110217|854502101|SWK|1084|STANLEY BLACK & DECKER, INC CO|73.93
20110217|85472N109|STN|279|STANTEC INC. COM|30.27
20110217|855030102|SPLS|1457|STAPLES INC|21.93
20110217|855086104|STRZ|215|STAR BUFFET INC|1.61
20110217|85511W102|SETY|25|STAR ENTMT GRP INC COM STK NEW|.
20110217|85512C105|SGU|975|STAR GAS PARTNERS L.P.|5.33
20110217|85517P101|CIGX|26864|STAR SCIENTIFIC INC|1.88
20110217|855244109|SBUX|1461|STARBUCKS CORPORATION|33.57
20110217|85569C107|SRT|2181|STARTEK INC.|5.55
20110217|855707105|STFC|1774|STATE AUTO FINANCIAL CORP|15.85
20110217|85571B105|STWD|3435|STARWOOD PROPERTY TRUST, INC|22.87
20110217|855716106|STBC|261|STATE BANCORP INC|11.09
20110217|85590A401|HOT|1021|STARWOOD HOTELS & RESORTS WORL|64.82
20110217|855906103|STHKQ|9487|STARTECH ENVIRONMENTAL CORP|0.03
20110217|856121108|SBAZ|300|STATE BANK CORP|1.30
20110217|857477103|STT|565|STATE STREET CORP|46.20
20110217|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110217|85771P102|STO|82129|STATOIL ASA ADS (1 ORD)|24.49
20110217|85771Q100|STCA|9260|STATMON TECHNOLOGIES CORP|0.08
20110217|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.15
20110217|858119100|STLD|100|STEEL DYNAMICS INC|20.23
20110217|858155203|SCS|2597|STEELCASE INC CL A|10.57
20110217|858203102|SELR|962|STEELE RESOURCES CORPORATION|0.05
20110217|858375108|SMRT|1692|STEIN MART INC|8.12
20110217|85856G100|STEL|50|STELLARONE CORPORATION COM|15.21
20110217|85856Y101|SLXCF|255|STELLAR PHARMACEUTICALS INC|0.57
20110217|858586100|SCL|431|STEPAN COMPANY|70.10
20110217|858907108|SBIB|3017|STERLING BANCSHARES INC|9.15
20110217|858907116|SBIBW|89|STERLING BANCSHARES INC WTS (T|3.52
20110217|858912108|SRCL|2193|STERICYCLE INC|85.51
20110217|858915101|SGURF|2400|STERLING RESOURCES LTD|4.55
20110217|859152100|STE|4402|STERIS CORP|34.56
20110217|859158107|STL|2142|STERLING BANCORP|10.20
20110217|85916J102|STXS|5137|STEREOTAXIS, INC|3.71
20110217|859241101|STRL|853|STERLING CONSTRUCTION CO INC|12.75
20110217|859319303|STSA|4712|STERLING FINL CORP (WA) COM NE|17.42
20110217|85932R104|SGGV|24168|STERLING GROUP VENTURES INC|0.27
20110217|859737207|SLT|11522|STERLITE INDUSTRIES (INDIA) LT|14.33
20110217|860370105|STEI|1954|STEWART ENTERPRISES INC CL-A|7.40
20110217|860372101|STC|2076|STEWART INFORMATION SVCS CORP |11.14
20110217|860630102|SF|1201|STIFEL FINANCIAL CORP|73.53
20110217|86074Q102|SWC|252|STILLWATER MINING CO|24.55
20110217|861565208|SOIEY|100|STOLT-NIELSEN SA UNSPONSORED A|25.69
20110217|86164T107|EDF|1713|STONE HBR EMERGING MKTS INCOME|24.23
20110217|861642106|SGY|4549|STONE ENERGY CORP|26.49
20110217|861811107|SGBK|688|STONEGATE BANK (FL) COM|14.95
20110217|86183P102|SRI|1215|STONERIDGE INC|15.80
20110217|86211A101|SOSO|950|STORAGE COMPUTER CRP|.
20110217|86222Q103|SWYDF|10000|STORNOWAY DIAMOND CORPORATION |0.60
20110217|86267N205|SPRL|1|STRAT PETROLEUM LTD NEW|.
20110217|862685104|SSYS|169|STRATASYS INC|45.45
20110217|86270C105|SOIGF|511|STRATA OIL & GAS, INC.|0.25
20110217|862700101|SDIX|1005|STRATEGIC DIAGNOSTICS INC|2.26
20110217|862719101|SGL|191|STRATEGIC GLOBAL INCOME FUND|10.64
20110217|86272T106|BEE|3725|STRATEGIC HOTELS & RESORTS, IN|6.79
20110217|86272T304|BEEPRA|251|STRATEGIC HOTELS & RESORTS, IN|28.11
20110217|863077103|STHJF|47211|STRATHMORE MINERALS CORP|1.41
20110217|86310N202|GJT|649|STRATS TR ALLSTATE CORP 2006-3|19.19
20110217|86311R301|GJS|350|STRATS TR GOLDMAN SACKS GP SEC|17.11
20110217|863111100|STRT|66|STRATTEC SECURITY CORP|31.22
20110217|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|25.15
20110217|863170304|SSVG|2953|STRATUS SERVICES GROUP INC NEW|.
20110217|86323M100|SGS|25|STREAM GLOBAL SERVICES INC COM|3.49
20110217|86323M209|SGSU|100|STREAM GLOBAL SERVICES, INC UN|3.61
20110217|86323X106|STRM|26|STREAMLINE HEALTH SOLUTIONS, I|1.95
20110217|863236105|STRA|762|STRAYER EDUCATION INC|128.92
20110217|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110217|86332V208|SFOR|48000|Strikeforce Technologies, Inc.|0.06
20110217|864159108|RGR|726|STURM RUGER & CO INC|15.77
20110217|864323100|SUBC|6570|SUBSEA 7 S A SPONSORED ADR|24.36
20110217|864482104|SPH|1108|SUBURBAN PROPANE PARTNERS L.P.|57.76
20110217|864596101|SFSF|1973|SUCCESSFACTORS INC COM STK (DE|36.62
20110217|864691100|SZEVY|4900|SUEZ ENVIRONNEMENT CO SA ADR R|10.74
20110217|864739107|SUBK|1047|SUFFOLK BANCORP|20.76
20110217|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110217|865378103|SUF|618551|SULPHCO INC|0.14
20110217|86558P109|SUOPY|304|SUMO CORP TOKYO ADR (JAPAN)|34.15
20110217|865613103|SSUMY|1419|SUMITOMO CORP SPONS ADR|15.37
20110217|865625206|STBUY|825|SUMITOMO TR&BKG LTD SPONS ADR |6.27
20110217|865646103|SUMR|1477|SUMMER INFANT INC COM STK|7.11
20110217|866082100|INN|3513|SUMMIT HOTEL PPTYS INC COM STK|9.78
20110217|86663B102|SNBC|641|SUN BANCORP INC (N J)|4.45
20110217|866674104|SUI|1708|SUN COMMUNITIES INC|34.39
20110217|86676H302|SUHJY|300|SUN HUNG KAI PPTY LTD SP ADR|15.98
20110217|86677E100|SUNH|657|SUN HEALTHCARE GROUP INC NEW|14.20
20110217|866796105|SLF|777|SUN LIFE FINANCIAL INC|34.42
20110217|86686U103|SNRV|5397|SUN RIVER ENERGY INC COM STK|4.55
20110217|866942105|SNHY|520|SUN HYDRAULICS CORP|37.91
20110217|867224107|SU|4001|SUNCOR ENERGY INC (NEW)|44.07
20110217|86724Q106|SDHM|10000|SUNDANCE HOMES INC|.
20110217|86732G306|SNEY|2808|SUNERGY, INC.|.
20110217|867328601|SNSSD|56467|SUNESIS PHARMACEUTICALS, INC.N|2.12
20110217|86737G202|SUGO|8981|SUNGRO MINERALS INC NEW COM ST|0.06
20110217|86737U102|SSY|1308|SUNLINK HEALTH SYSTEMS INC|1.52
20110217|867373102|SGIH|11000|SUNGOLD INTL HLDGS CORP|0.10
20110217|8676EP108|STKL|640|SUNOPTA INC|7.22
20110217|86764L108|SXL|322|SUNOCO LOGISTICS PARTNERS L.P.|88.53
20110217|86764P109|SUN|1300|SUNOCO,INC|42.71
20110217|867652109|SPWRA|15329|SUNPOWER CORPORATION CL A|17.15
20110217|867652307|SPWRB|617|SUNPOWER CORP CL B COM STK|16.80
20110217|86768K106|SRZ|5886|SUNRISE SENIOR LIVING, INC. CO|9.03
20110217|86769Q102|SGCNF|6345|SUNRIDGE GOLD CORP(F)|1.06
20110217|867885105|STIPRZ|950|SUNTRUST CAP IX 7.875% TR PFD |26.24
20110217|867892101|SHO|8714|SUNSTONE HOTEL INVESTORS INC|10.69
20110217|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.77
20110217|867914103|STI|16982|SUNTRUST BANKS INC|32.35
20110217|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|21.30
20110217|867925109|SSCO|714|SUNSTYLE CORP|.
20110217|867931305|SCON|6837|SUPERCONDUCTOR TECHS INC|3.09
20110217|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.25
20110217|86800U104|SMCI|3228|SUPER MICRO COMPUTER INC COM S|15.54
20110217|86804U100|SPCK|8206|SUPERCLICK INC|0.19
20110217|868059106|SUPG|3957|SUPERGEN INC|3.05
20110217|868157108|SPN|1207|SUPERIOR ENERGY SVCS INC|38.21
20110217|868168105|SUP|1449|SUPERIOR INDUSTRIES INTL INC|20.74
20110217|868301201|SLPO|30445|SUPERLATTICE POWER, INC. NEW C|.
20110217|868447103|SPMD|26229|SUPERMEDIA INC COMMON STOCK|8.18
20110217|868526302|SPPRO|250|SUPERTEL HOSPITALITY INC SER B|27.29
20110217|868536103|SVU|129842|SUPERVALU INC|8.57
20110217|86858W101|SPRT|1080|SUPPORT. COM INC, COMMON STOCK|6.07
20110217|86876A107|SUFH|4082|SURFECT HOLDINGS, INC. COMMON |.
20110217|868873100|SRDX|1004|SURMODICS INC|12.46
20110217|869096107|SDSS|27434|Suspect Detection Systems Inc.|0.06
20110217|869099101|SUSQ|9100|SUSQUEHANNA BANCSHARES INC|10.05
20110217|86910P201|SUSPRA|451|SUSQUEHANNA CAP I TR PFD SECS |26.81
20110217|869233106|SUSS|326|SUSSER HOLDINGS CORPORATION CO|15.60
20110217|869245100|SBBX|200|SUSSEX BANCORP|6.00
20110217|86932X109|SETS|2400|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110217|869380105|STRN|672|SUTRON CORP|7.99
20110217|86944A105|SGMNF|531|SUTTER GOLD MINING INC.|0.22
20110217|869551101|SUVZ|27|SUVANZA COM STK (NV)|0.01
20110217|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |17.02
20110217|86959C103|SVNLY|374|Svenska Handelsbanken Unsponso|16.40
20110217|86959H201|SIVBO|75|SVB CAP II GTD TR PFD SECS%|24.35
20110217|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|25.24
20110217|870123106|SWGAY|193|SWATCH GROUP AG UNSPON ADR (SW|21.18
20110217|870297199|FUE|4056|SWEDISH EXPT CR CORP ELEMENTS |11.78
20110217|870297215|GRU|1171760|SWEDISH EXPT CR CORP ELEMENTS |7.69
20110217|870297306|RJN|88562|SWEDISH EXPT CR CORP ELEMENTS |6.48
20110217|870297405|RJZ|500|SWEDISH EXPT CR CORP ELEMENTS |12.58
20110217|870297603|RJA|435411|SWEDISH EXPT CR CORP ELEMENTS |11.62
20110217|870297801|RJI|289|SWEDISH EXPT CR CORP ELEMENTS |9.55
20110217|87042Q109|SWTS|30189|SWEET SUCCESS ENTERPRISES INC |.
20110217|870738101|SFY|4753|SWIFT ENERGY CO (HOLDING COMPA|46.36
20110217|87074U101|SWFT|39|SWIFT TRANSN CO CL A COM STK (|14.93
20110217|870808102|SWSH|77486|SWISHER HYGIENE INC|6.15
20110217|870875101|SWZ|282|SWISS HELVETIA FUND INC|13.61
20110217|870887205|SWCEY|42|SWISS REINSURANCE CO SP ADR|57.85
20110217|871105102|SWRF|32|SWORDFISH FINANCIAL, INC. COMM|2.09
20110217|871206405|SCMR|6|SYCAMORE NETWORKS INC NEW|22.01
20110217|871237103|SYKE|4246|SYKES ENTERPRISES INC|20.49
20110217|871503108|SYMC|1150|SYMANTEC CORP|18.33
20110217|87151Q106|SYA|1000|SYMETRA FINANCIAL CORPORATION |13.97
20110217|871543104|SYMM|26|SYMMETRICOM INC|5.78
20110217|871546206|SMA|3520|SYMMETRY MEDICAL INC|9.75
20110217|871565107|SYNL|568|SYNALLOY CORP.|14.80
20110217|87157B103|SNCR|3588|SYNCHRONOSS TECHNOLOGIES INC C|34.49
20110217|87157D109|SYNA|3587|SYNAPTICS INCORPORATED|31.22
20110217|87160A100|SYT|14606|SYNGENTA AG ADS (1/5 ORD)|65.55
20110217|87161C105|SNV|51794|SYNOVUS FINANCIAL CORP|2.89
20110217|87161C204|SNVPRT|800|SYNOVUS FINL CORP TANGIBLE EQU|26.20
20110217|87162H103|SYNT|490|SYNTEL INC|56.51
20110217|87162W100|SNX|1687|SYNNEX CORPORATION|34.92
20110217|871630109|SYNM|13924|SYNTROLEUM CORP.|1.63
20110217|871639100|SGYP|93|SYNERGY PHARMACEUTICALS, INC. |3.09
20110217|87164C102|SYUT|894|SYNUTRA INTERNATIONAL, INC.|11.47
20110217|871829107|SYY|15312|SYSCO CORP|28.35
20110217|871877106|SYAI|525|SYSTEMS AMER INC COM STK (FL) |1.20
20110217|872058102|SYSW|440|SYSWIN INC SPON ADR (CYM)|7.11
20110217|872120100|TDHOY|1|T&D Holdings Inc Tokyo Unspons|14.98
20110217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110217|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110217|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20110217|872273206|TCBPRA|7|TCF Capital I Cap Secs Ser I %|27.20
20110217|872275102|TCB|2608|TCF FINANCIAL CORP|16.99
20110217|872340104|TSI|25|TCW STRATEGIC INCOME FUND, INC|5.29
20110217|87236Y108|AMTD|4541|TD AMERITRADE HOLDING CORPORAT|21.28
20110217|872375100|TE|5684|TECO ENERGY INC|17.93
20110217|872386107|TESS|252|TESSCO TECHNOLOGIES INC|12.61
20110217|87240R107|TFSL|1116|TFS FINANCIAL CORPORATION COM |10.81
20110217|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110217|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110217|872438106|TCRD|323|THL CREDIT INC COM STK (DE)|13.03
20110217|87244T109|TICC|3237|TICC CAPITAL CORP. COM STOCK|12.79
20110217|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.25
20110217|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110217|872540109|TJX|476|TJX COMPANIES INC|49.42
20110217|87260W101|TNTTY|1037|TNT N.V. SPON ADR (EA REPTG 1 |28.04
20110217|87264S106|TRW|32|TRW AUTOMOTIVE HOLDINGS CORP|59.64
20110217|87280R108|TYW|310|TS&W/CLAYMORE TAX-ADVANTAGED B|10.95
20110217|872960109|TNS|920|TNS INC|18.48
20110217|87305R109|TTMI|6209|TTM TECHNOLOGIES INC|18.50
20110217|87311L104|TWTC|2679|TW TELECOM INC CL A COM|18.25
20110217|873306302|TACBY|106|TABCORP HOLDINGS LTD UNSPONSOR|14.97
20110217|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110217|874036106|TWN|1805|TAIWAN FUND INC|18.05
20110217|874037104|TFC|1200|TAIWAN GREATER CHINA FUND|7.16
20110217|874039100|TSM|9684|TAIWAN SEMICON MFG LTD(5COMSH)|12.89
20110217|874047202|TYOYY|1221|TAIYO YUDEN LTD ADR|67.64
20110217|874054109|TTWO|1934|TAKE-TWO INTERACTIVE SOFTWARE |16.59
20110217|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110217|874080104|XRS|3326|TAL EDUCATION GROUP ADS REPSTG|12.02
20110217|874083108|TAL|1641|TAL INTERNATIONAL GROUP, INC. |36.01
20110217|874161102|TLB|13585|TALBOTS INC (THE)|6.31
20110217|874227101|TLCR|7194|TALECRIS BIOTHERAPEUTICS HLDGS|24.77
20110217|87424N104|TLEO|1052|TALEO CORPORATION CL A|33.25
20110217|87425E103|TLM|398|TALISMAN ENERGY INC|23.48
20110217|87484D103|TAM|1811|TAM S.A. SPON ADR REPSTG ONE P|22.65
20110217|87509Q105|ACEL|1352|TAMIR BIOTECHNOLOGY INC|0.22
20110217|875100109|TAMO|125|Tamm Oil and Gas Corp Common S|0.15
20110217|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110217|875378101|TBAC|552|TANDY BRANDS ACCESSORIES INC|2.68
20110217|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.19
20110217|875465106|SKT|6248|TANGER FACTORY OUTLET CENTERS |26.85
20110217|87600P303|TAON|4746|TAO MINERALS LTD NEW COMMON ST|0.01
20110217|87600U104|TRE|76041|TANZANIAN ROYALTY EXPLORATION,|7.07
20110217|87611R306|TRGT|1635|TARGACEPT INC COM STK|26.66
20110217|87612E106|TGT|110|TARGET CORPORATION|53.74
20110217|87612M306|TGEN|6473|TARGETED GENETICS CORP COM STK|0.30
20110217|87620A104|TDGI|77180|Target Development Group Inc (|0.05
20110217|87651B104|TASR|8731|TASER INTERNATIONAL INC|4.25
20110217|876556200|TFRY|5000|TASTY FRIES INC-NEW|.
20110217|876564105|TCL|2499|TATA COMMUNICATIONS LTD SPONSO|9.20
20110217|876568502|TTM|2330|TATA MOTORS LIMITED ADS|26.86
20110217|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|37.47
20110217|876664103|TCO|1111|TAUBMAN CENTERS INC|53.86
20110217|876664301|TCOPRG|900|TAUBMAN CENTERS, INC. PFRD SER|25.48
20110217|876838103|TYCB|85|TAYLOR CALVIN B BANKSHARES INC|29.00
20110217|876851106|TAYC|1514|TAYLOR CAPITAL GROUP INC|10.64
20110217|87815U303|TSTF|2500|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20110217|878155100|TISI|49|TEAM INC|26.70
20110217|87816N100|TEMN|16919458|Team Nation Holdings Corporati|.
20110217|87817A107|TMH|812|TEAM HEALTH HOLDINGS INC (DE) |17.84
20110217|878193101|TEAR|2593|TEARLAB CORP COM STK (DE)|2.36
20110217|878293109|TO|100|TECH/OPS SEVCON INC|7.56
20110217|87833L400|TCHL|1|TECHLABS INC NEW|.
20110217|878377100|TECH|597|TECHNE CORP|68.66
20110217|878409101|TCCO|1|TECHNICAL COMMUNICATIONS CRP|10.31
20110217|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |98.54
20110217|87855F109|TECZ|1220|TECHNIPOWER SYSTEMS, INC. COMM|0.07
20110217|87855G206|TSNI|746|TECHNISCAN, INC. COMMON STOCK |0.45
20110217|87874R100|TTGT|4289|TECHTARGET INC COM STK (DE)|6.90
20110217|878742204|TCK|5360|TECK RESOURCES LIMITED CLASS B|58.37
20110217|878895101|TECUB|600|TECUMSEH PRODUCTS CO CL-B|11.92
20110217|878895200|TECUA|552|TECUMSEH PRODUCTS CO CL-A|12.25
20110217|879008209|TGAL|75|TEGAL CORP NEW|0.79
20110217|879080109|TRC|890|TEJON RANCH CO|27.39
20110217|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.32
20110217|879165207|TIK|916|TEL-INSTRUMENT ELECTRONCS CORP|8.64
20110217|879246106|TNE|6150|TELE NORTE LEST PRT ADS (1 PFD|15.81
20110217|87927P200|TTH|1763|TELECOM HLDRS TST DP REC 12/40|28.01
20110217|87927Y102|TI|9467|TELECOM ITALIA SPA ADS (REP 10|14.25
20110217|87927Y201|TIA|3048|TELECOM ITALIA SPA ADS(REP 10 |11.93
20110217|879278208|NZT|348|TELECOM CORP NEW ZEALAND ADS (|8.39
20110217|879287308|TBH|4|TELECOMM BRAS-TELEBRS ADS(1DP |7.05
20110217|87929A102|TSP|284|TELECOMUNICACOED DE SAO PAULO |23.80
20110217|87929J103|TSYS|4375|TELECOMMUNICATIONS SYS INC "A"|4.46
20110217|879360105|TDY|5834|TELEDYNE TECHNOLOGIES INC|50.76
20110217|879382208|TEF|350|TELEFONICA SA ADS(RP 1 SH CAPI|25.06
20110217|879403707|TFONY|123|TELEFONOS DE MEXICO SAB DE CV |17.16
20110217|87943D207|TKMGF|1311|TELEKOMUNIKACJA PO;GDR EACH RE|5.85
20110217|879433845|TDE|3062|TELEPHONE & DATA SYS INC SR NT|24.77
20110217|87944W105|TELNY|10409|TELENOR ASA|47.77
20110217|879455103|TNAV|50|TELENAV INC COM STK (DE)|11.77
20110217|87951V206|TLLE|2407|TELETOUCH COMMS INC(NEW)|0.43
20110217|87953J102|TSTC|24003|TELESTONE TECHNOLOGIES CORP|8.52
20110217|879604106|TKOI|8423|TELKONET INC|0.11
20110217|879664100|TLAB|53754|TELLABS INC|5.50
20110217|87969N204|TLSYY|35376|TELSTRA CRP LTD ADS(RP 5 ORD) |14.69
20110217|87971M202|TU|410|TELUS CORP NON-VOTING SHS|47.45
20110217|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110217|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110217|879939106|TTEC|2386|TELETECH HOLDINGS INC|22.64
20110217|880192109|TEI|426|TEMPLETON EMER MKTS INCM FD|16.54
20110217|88022F105|TRF|190|TEMPLETON RUSSIA & EAST EURO F|23.53
20110217|88023U101|TPX|606|TEMPUR-PEDIC INTERANTIONAL INC|46.99
20110217|88031M109|TS|3078|TENARIS S.A. ADS (EA REPTG 2 O|47.72
20110217|88032Q109|TCEHY|5577|Tencent Holdings Limited Unspo|25.95
20110217|88033G100|THC|280|TENET HEALTHCARE CORPORATION|7.03
20110217|88033R205|TGC|124|TENGASCO,INC|0.71
20110217|88034G109|TNGN|3750|TENGION INC COM STK (DE)|2.84
20110217|880345103|TNC|2795|TENNANT COMPANY|41.83
20110217|880349105|TEN|7340|TENNECO INC COM STK|43.88
20110217|880591300|TVC|3188|TENNESSE VALLEY AUTH 98 6/1/28|25.39
20110217|88065Y102|TSAS|10613|TENSAS, INC.|0.21
20110217|88076W103|TDC|4325|TERADATA CORORATION DEL COM ST|48.21
20110217|880770102|TER|11674|TERADYNE INC|18.92
20110217|880779103|TEX|4442|TEREX CORP|38.02
20110217|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110217|880841101|TRARF|4599|TERAS RESOURCES, INC. (CANADA)|0.51
20110217|880890108|TX|596|TERNIUM S.A|37.50
20110217|881005201|TNH|1375|TERRA NITRO LP (DEP COMMON UTS|120.00
20110217|881448203|TMRK|1664|TERREMARK WORLDWIDE, INC|18.94
20110217|88145X108|TBNK|309|TERRITORIAL BANCORP, IMC COM S|19.77
20110217|88146M101|TRNO|420|TERRENO REALTY CORPORATION COM|17.84
20110217|88156K102|TRYLF|14200|TERYL RES CORP (F)|0.15
20110217|88157K101|TESO|2305|TESCO CORP (ALTA.) F|16.15
20110217|881575302|TSCDY|5091|TESCO PLC SPONS ADR|19.31
20110217|88160R101|TSLA|102253|TESLA MTRS INC COM STK (DE)|24.74
20110217|881609101|TSO|2133|TESORO CORPORATION|24.46
20110217|88162F105|TTI|8914|TETRA TECHNOLOGIES INC|12.48
20110217|88162G103|TTEK|2728|TETRA TECH INC|23.77
20110217|88166A201|NAGS|50|TEUCRIUM COMMODITY TR NATURAL |22.86
20110217|88224Q107|TCBI|10618|TEXAS CAPITAL BANCSHARES INC|24.63
20110217|882491103|TXI|3241|TEXAS INDUSTRIES INC|41.55
20110217|882508104|TXN|12571|TEXAS INSTRUMENTS|36.05
20110217|882672108|TRER|100|TEXAS RARE EARTH RESOURCES COR|3.49
20110217|882681109|TXRH|60|TEXAS ROADHOUSE INC COM STK (D|17.98
20110217|882905201|TF|6965|THAI CAP FD INC COM NEW|12.04
20110217|883203101|TXT|417|TEXTRON INCORPORATED OF DEL|27.96
20110217|883219107|THLEY|52|THALES SPONS ADR|37.28
20110217|88338H100|THTCF|5939|THERATECHNOLOGIES INC SVC|5.48
20110217|88338J106|TRKG|2962|TRACKING CORPORATION (THE) COM|.
20110217|88338T104|THRX|5082|THERAVANCE INC|23.44
20110217|883556102|TMO|248|THERMO FISHER SCIENTIFIC INC. |57.17
20110217|883623308|KOOL|947|THERMOGENESIS CORP|2.84
20110217|884119108|TCGVF|137|THIRD CDN GENERAL INVT TR LTD |33.80
20110217|884315102|TNB|684|THOMAS & BETTS CORPORATION|56.23
20110217|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.22
20110217|884768102|TC|7645|Thompson Creek Metals Company |14.28
20110217|884903105|TRI|188|THOMSON REUTERS CORP|39.89
20110217|885160101|THO|286|THOR INDUSTRIES INC|35.68
20110217|885175307|THOR|100|THORATEC CORPORATION|27.69
20110217|885218800|THMRQ|500|THORNBURG MTG INC COM NEW (MD)|.
20110217|88554D205|TDSC|736|3 D SYSTEMS CORP NEW|35.15
20110217|88579F102|TDCP|491374|3DICON CORPORATION|0.02
20110217|88630M104|TPI|79975|TIANYIN PHARMACEUTICAL|2.83
20110217|886307107|TIPS|6725|TIANRONG INTERNET PRODS & SVCS|.
20110217|88632Q103|TIBX|4589|TIBCO SOFTWARE INC|25.47
20110217|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|15.75
20110217|886423102|TDW|43027|TIDEWATER(CITIZEN/NON CITIZEN)|58.44
20110217|88650Q100|TIER|229|TIER TECHNOLOGIES INC CL-B|6.18
20110217|886547108|TIF|1175|TIFFANY & CO|63.99
20110217|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|4.64
20110217|88673M201|TBLMY|2132|Tiger Brands Ltd Sponsored ADR|24.89
20110217|88706M103|THI|2412|TIM HORTONS INC COM, CANADA|42.47
20110217|88706P106|TSU|539|TIM PARTICIPACOES S.A. ADS (EA|37.91
20110217|887100105|TBL|2381|TIMBERLAND CO CL-A (THE)|29.50
20110217|887133106|TLR|31615|TIMBERLINE RESOURCES CORPORATI|1.16
20110217|88732J207|TWC|324|TIME WARNER CABLE INC NEW COM |72.24
20110217|887389104|TKR|144|TIMKEN COMPANY|51.36
20110217|887404101|TIMNF|4500|TIMMINCO LTD|0.52
20110217|887902104|TITAF|2012|TITAN TRADING ANALYTICS INC|0.13
20110217|88825M109|TSSR|5000|TISSERA INC|.
20110217|88830M102|TWI|3123|TITAN INTL (ILLINOIS)INC.|22.01
20110217|88830R101|TITN|1374|TITAN MACHINERY INC. COMMON ST|26.59
20110217|888309101|TNGS|627|TITAN OIL & GAS INC NEW COM ST|1.73
20110217|888706108|TIVO|3247|TIVO INC|10.56
20110217|888728102|TIVU|7880|TIVUS INC COM STK (DE)|0.04
20110217|888733102|TIXC|439|TIX CORPORATION|1.43
20110217|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.23
20110217|889039103|TOD|2289|TODD SHIPYARDS CORPORATION|22.25
20110217|889094108|TKOMY|1016|Tokio Marine Holdings, Inc. Sp|32.66
20110217|889110102|TOELY|46|Tokyo Electron Ltd Unsponsored|134.75
20110217|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|43.76
20110217|889478103|TOL|2034|TOLL BROTHERS INC|21.90
20110217|889542106|TLGD|935|TOLLGRADE COMMUNICATIONS INC|10.16
20110217|890088107|TOMO|3662|TOMOTHERAPY INC COM STK (WI)|3.65
20110217|890110109|TMP|262|TOMPKINS FINANCIAL CORPORATION|41.14
20110217|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.97
20110217|890308109|TNGL|1840|TONOGOLD RESOURCES INC|0.07
20110217|890515109|TOOT|250|Tootie Pie Company, Inc. Commo|0.58
20110217|890516107|TR|442|TOOTSIE ROLL INDUSTRIES INC|28.32
20110217|890878309|TORM|1935|TOR MINERALS INTERNATIONAL INC|9.82
20110217|891013104|TRU|197|TORCH ENERGY ROYALTY TRUST|3.70
20110217|89102W208|TMKPRA|32|TORCHMARK CAP TR III TR PFD SE|25.60
20110217|891022105|TORVF|32500|TORCH RIVER RESOURCES LTD|0.08
20110217|891027104|TMK|531|TORCHMARK CORP|63.91
20110217|891050106|TRGL|5537|TOREADOR RESOURCES CORP|14.07
20110217|891072100|TRMD|137|TORM A/S AMERICAN DEPOSITARY S|7.00
20110217|89108P108|TOGI|59969|TORNADO GOLD INTERNATIONAL COR|.
20110217|891160509|TD|708|TORONTO-DOMINION BANK (THE)|81.70
20110217|89147L100|TYG|3407|TORTOISE ENERGY INFRASTRUCTURE|39.88
20110217|89147N304|TTO|1971|TORTOISE CAPITAL RESOURCES COR|7.78
20110217|89147T103|TYN|848|TORTOISE NORTH AMERICAN ENERGY|25.60
20110217|89147U100|TYY|6978|TORTOISE ENERGY CAPITAL CORP|29.54
20110217|89147X104|TPZ|644|TORTOISE PWR AND ENERGY INFRAS|24.93
20110217|89148B101|NTG|17545|TORTOISE MLP FUND, INC. COM ST|24.96
20110217|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.55
20110217|89149H206|TLAG|30251739|Total Apparel Group Inc New Co|.
20110217|891493306|TOSYY|113|Toshiba Corp Unsponsored ADR (|39.28
20110217|891565103|TVCFF|361278|TOURNIGAN ENERGY LTD ORD SHS|0.40
20110217|891709107|TOBC|408|TOWER BANCORP INC|22.47
20110217|891777104|TWGP|3601|TOWER GROUP INC|27.22
20110217|891826109|TOWR|1457|TOWER INTL INC COM STK (DE)|17.77
20110217|891906109|TSS|1102|TOTAL SYSTEM SERVICES INC|17.71
20110217|892000100|TWER|96479|Towerstream Corporation Common|4.81
20110217|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110217|89214P109|TOWN|641|TOWNE BANK (VA)|14.87
20110217|892306200|TSUKY|7|TOYO SUISAN KAISHA LTD ADR (JP|219.53
20110217|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110217|892331307|TM|38|TOYOTA MOTOR CRP SPONSORED ADR|93.68
20110217|892356106|TSCO|2559|TRACTOR SUPPLY CO|52.97
20110217|89236Y104|TPCG|1431|TPC GROUP INC COM STK (DE)|28.77
20110217|89254P209|TRDQ|200000|TRADEQUEST INTERNATIONAL INC|.
20110217|89254X103|TWDIF|27558|TRADE WINDS VENTURES INC|0.29
20110217|892652108|TSHO|321|TRADESHOW MARKETING CO LTD|0.01
20110217|89267P105|TRAD|1784|TRADESTATION GROUP INC|7.06
20110217|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.04
20110217|892782103|TRBR|302|TRAILER BRIDGE INC|3.75
20110217|89323B306|TENG|6837|TRANS ENERGY INC NEW|2.90
20110217|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110217|893506105|TAI|82|TRANSAMERICA INCOME SHS INC|21.20
20110217|89353D107|TRP|5225|TRANSCANADA CORPORATION(HOLDIN|38.41
20110217|89354M106|TSPT|1216|TRANSCEPT PHARMACEUTICALS INC |8.25
20110217|893641100|TDG|866|TRANSDIGM GROUP INCORPORATED C|81.81
20110217|893662106|TGA|47744|TRANSGLOBE ENERGY CORP|15.05
20110217|893716209|TTHI|4086|TRANSITION THERAPEUTICS|3.24
20110217|89376V100|TLP|7|TRANSMONTAIGNE PARTNERS L.P.|39.67
20110217|89385X105|TSON|2128|TRANS1 INC COM|3.40
20110217|893870204|TGS|126|TRANSPORT GAS DE SUR ADS(RP5 B|5.57
20110217|893929208|TRCR|464|TRANSCEND SERVICES INC NEW|20.09
20110217|894065309|TXCC|400|TRANSWITCH CORP NEW COM STK (D|2.55
20110217|894174101|TA|936|TRAVELCENTERS OF AMERICA LLC|11.50
20110217|89421Q106|TZOO|3419|TRAVELZOO INC|42.60
20110217|894626209|TISDZ|1590|TREASURE ISLAND ROYALTY TR-TR |1.85
20110217|894650100|TG|2260|TREDEGAR CORPORATION|19.85
20110217|89468V109|TTII|16735|Tree Top Industries, Inc. Comm|0.04
20110217|89469A104|THS|1864|TREEHOUSE FOODS, INC. COM STK |51.55
20110217|89485P101|TRDX|2185000|TREND EXPLORATION INC COM STK |.
20110217|89486M206|TMICY|206|TREND MICRO INC SPONS ADR-NEW |32.01
20110217|89531P105|TREX|1208|TREX CO INC|26.20
20110217|895436103|TY|143|TRI CONTINENTAL CORPORATION|14.72
20110217|895735108|TIV|9027|TRI-VALLEY CORP|0.40
20110217|895848109|TCAP|1096|TRIANGLE CAPITAL CORPORATION C|19.43
20110217|895919108|TRID|6340|TRIDENT MICROSYSTEMS INC|1.35
20110217|895925105|TGIC|33106|TRIAD GUARANTY INC|0.30
20110217|896095106|TCBK|770|TRICO BANCSHARES|16.65
20110217|896215209|TRS|869|TRIMAS CORPORATION COM|21.42
20110217|896239100|TRMB|2010|TRIMBLE NAVIGATION LTD|50.11
20110217|89628E104|TSL|1500|TRINA SOLAR LIMITED ADS (EA RE|29.60
20110217|896522109|TRN|1904|TRINITY INDUSTRIES|31.46
20110217|896712205|TRT|487|TRIO-TECH INTL|4.77
20110217|89674K103|TQNT|7300|TRIQUINT SEMICONDUCTOR INC|14.98
20110217|896749108|GTS|985|TRIPLE-S MANAGEMENT CORPORATIO|19.96
20110217|896818101|TGI|957|TRIUMPH GROUP, INC.|89.91
20110217|89685K100|TSRX|2400|TRIUS THERAPEUTICS INC COM STK|4.60
20110217|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.50
20110217|897835104|TRDY|244550|TRUDY CORP|.
20110217|89784N104|TRLG|768|TRUE RELIGION APPAREL INC|21.15
20110217|89784T101|TNEN|1662|True North Energy Corporation |0.02
20110217|89785X101|TBI|4448|TRUEBLUE, INC.|17.22
20110217|89786A100|TRTB|1719|TRUE 2 BEAUTY INC|0.10
20110217|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110217|897891107|TRUHY|186|TRULY INTL HLDGS LTD SPONS ADR|5.62
20110217|89818A102|TBOW|15761|TRUNKBOW INTL HLDGS LTD COM|4.60
20110217|89826W104|TZK|300|BEAR STRNS DEP 7.70% SR 2002 C|25.09
20110217|898349105|TRST|1583|TRUSTCO BK CORP N Y|6.03
20110217|898402102|TRMK|4755|TRUSTMARK CORP|24.59
20110217|89853X108|TMMM|2400|T3 MOTION INC COM STK (DE)|0.20
20110217|899035505|TUES|1823|TUESDAY MORNING CORPORATION|4.63
20110217|899039101|TUFC|1|TUFCO INTL INC|.
20110217|89904P104|TUFF|108177|TUFFNELL LTD COMMON STOCK|0.95
20110217|899415202|TUWOY|4085|TULLOW OIL PLC UNSPONSORED ADR|11.30
20110217|899896104|TUP|10|TUPPERWARE BRANDS CORP|54.24
20110217|900010109|TSTA|2557|TURBOSONICS TECHNOLOGY INC|0.40
20110217|900111204|TKC|1721|TURKCELL ILETISIM HIZMETLERI A|16.03
20110217|900145103|TKF|51|TURKISH INVESTMENT FUND|16.01
20110217|900148701|TKGBY|684|TURKIYE GRTI BK SPN ADR|4.70
20110217|90015N103|TKYVY|494|TURKIYE VAKIFLAR BANKASI TAO U|25.79
20110217|901109108|TPC|1155|TUTOR PERINI CORPORATION COM S|25.00
20110217|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110217|901476101|TWIN|357|TWIN DISC.INCORPORATED|33.33
20110217|90187B101|TWO|2453|TWO HBRS INVT CORP COM STK (MD|10.58
20110217|90187B119|TWOWS|1200|TWO HBRS INVT CORP WTS EXP 11/|0.38
20110217|902104108|IIVI|2418|II-VI INC|51.65
20110217|902252105|TYL|1503|TYLER TECHNOLOGIES INC|21.25
20110217|902494103|TSN|3824|TYSON FOODS INC CL A|18.53
20110217|902633304|UCIA|1395|UCI MEDICAL AFFILATES INC|2.70
20110217|902641679|DJCI|1042|THE UBS AG BRCH E-TRACS LNK DO|30.65
20110217|902641737|FUD|717|E-TRACS UBS BLOOMBERG CMCI FOO|30.47
20110217|902641760|UAG|350|E-TRACS UBS BLOOMBERG CMCI AGR|31.94
20110217|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|24.15
20110217|902641828|UBC|1127|E-TRACS UBS BLOOMBERG CMCI LIV|22.51
20110217|902653104|UDR|2105|UDR INC COM|23.82
20110217|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.65
20110217|902681105|UGI|5842|UGI CORP (HOLDING CO)|32.08
20110217|902748102|UIL|3073|UIL HOLDINGS|30.86
20110217|902788108|UMBF|2179|UMB FINANCIAL CORP|41.29
20110217|902925106|USAK|1169|USA TRUCK INC|12.62
20110217|902973155|USBPRH|558|U.S. Bancorp Depositary Shares|21.74
20110217|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|825.01
20110217|902973882|USBPRL|276|US Bancorp Del Depositary Shs |27.24
20110217|902988104|BUGS|12788|U.S. MICROBICS INC|.
20110217|903002103|UMH|278|UMH PROPERTIES, INC.|10.37
20110217|903115103|UNRH|412|UNR HLDGS INC COM STK (CO)|1.85
20110217|903213106|UQM|2283|UQM TECHNOLOGIES INC|3.48
20110217|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.08
20110217|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |17.50
20110217|90328S500|USAT|14465|USA Technologies, Inc. New Com|2.06
20110217|903293405|USG|33315|USG CORP (NEW)|18.83
20110217|903301208|USBPRF|8|USB CAP VII GTD TR PFD SECURIT|24.68
20110217|903304202|USBPRE|2914|USB CAP VI GTD TR PFD|24.95
20110217|90333E108|USU|9811|USEC INC|5.84
20110217|90337L108|USPH|480|U.S.PHYSICAL THERAPY INC|19.71
20110217|90338S102|HTM|20005|U.S. GEOTHERMAL INC|0.95
20110217|90341G103|USMO|1735|USA MOBILITY, INC.|17.57
20110217|90341W108|LCC|300|US AIRWAYS GROUP INC.|10.10
20110217|90343C100|PRTS|1294|U.S. AUTO PARTS NETWORK, INC. |8.46
20110217|903437101|ONEF|722|ONE FUND|29.38
20110217|90345B100|USMN|1305|U S NAT NUTRIENTS & MINERALS I|0.35
20110217|90384S303|ULTA|2448|ULTA SALON, COSMETICS & FRAGRA|43.10
20110217|90385D107|ULTI|2512|ULTIMATE SOFTWARE GROUP INC|52.17
20110217|90400P101|UGP|53|ULTRAPAR PARTICIPACOES SA ADS |61.45
20110217|90403R104|UDHC|25177|Ulysses Diversified Holding Co|0.01
20110217|90403T100|ULU|106974|Uluru Inc. Common Stock|0.09
20110217|904214103|UMPQ|23387|UMPQUA HOLDINGS CORP|12.19
20110217|904311107|UA|1874|UNDER ARMOUR INC CL A|67.77
20110217|904708104|UNF|1025|UNIFIRST CORPORATION|56.69
20110217|904743200|UNFY|1110|Unify Corporation New Common S|3.57
20110217|904753100|UGNE|4086|UNIGENE LABS INC|0.90
20110217|90476X103|UGDIF|4500|UNIGOLD INC|0.15
20110217|904767704|UL|200|UNILEVER PLC ADS NEW (EA REPTS|29.00
20110217|90478E103|UNIS|6170|UNILIFE CORP NEW COM STK (DE) |5.04
20110217|904784709|UN|3430|UNILEVER NV(NEW) NY SHARES|29.49
20110217|90485K100|UBPT|100|UNION BANCORP INC (POTTSVILLE)|9.10
20110217|90653P105|UDRL|460|UNION DRILLING INC|7.55
20110217|90662P104|UBSH|881|UNION FIRST MKT BANKSHARES COR|11.59
20110217|909089203|UTOGD|150|UNIONTOWN ENERGY INC. NEW COMM|0.75
20110217|909205106|UNS|1509|UNISOURCE ENERGY CORP|36.16
20110217|909214306|UIS|1849|UNISYS CORP;COM NEW USD0.01|40.33
20110217|909218109|UNT|1392|UNIT CORPORATION|56.83
20110217|90933P107|UAMA|1748|UNITED AMERICAN CORPORATION|0.01
20110217|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.29
20110217|90984P105|UCBI|9036|UNITED COMMUNITY BANKS INC|1.83
20110217|909907107|UBSI|11273|UNITED BANKCHARES INC(W VA)|28.35
20110217|910047109|UAL|1890|UNITED CONTINENTAL HOLDINGS IN|27.48
20110217|910331107|UFCS|4119|UNITED FIRE & CASUALTY CO|19.70
20110217|910710102|UIHC|6600|United Insurance Holdings Corp|3.00
20110217|911010106|UNMN|93|UNITED MINES INC ARIZ COM STK |1.50
20110217|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110217|911163103|UNFI|2631|UNITED NATURAL FOODS INC|42.64
20110217|911268100|UNTD|11429|UNITED ONLINE INC|7.24
20110217|911271302|UOVEY|62|UNITED OVERSEAS BANK SPONS ADR|29.47
20110217|911363109|URI|3326|UNITED RENTALS INC|32.47
20110217|911460103|UBFO|949|UNITED SECURITY BANCSHARES|3.14
20110217|91167Q100|BNO|1331|UNITED STS BRENT OIL FD LP|69.16
20110217|911805109|USEG|500|U S ENERGY CORP|6.60
20110217|911922102|USLM|81|UNITED ST LIME & MINERALS INC |39.73
20110217|912023207|UXG|6234|U S GOLD CORP|6.99
20110217|912318102|UNG|5107|UNITED STATES NATURAL GAS FUND|5.29
20110217|91232N108|USO|2537|UNITED STATES OIL FUND, LP|35.53
20110217|91239R102|USPR|48389|U S PRECIOUS METALS INC|0.06
20110217|912613205|DNO|377|UNITED STATES SHORT OIL FUND, |43.72
20110217|91274F104|YSI|1786|U-STORE-IT TRUST COM STK|10.09
20110217|91288V103|USL|7795|UNITED STATES 12 MONTH OIL FUN|42.84
20110217|912909108|X|123419|UNITED STATES STEEL CP|63.35
20110217|913004107|USTR|1423|UNITED STATIONERS INC|68.31
20110217|913017109|UTX|110|UNITED TECHNOLOGIES CORP|85.06
20110217|91307C102|UTHR|20|UNITED THERAPEUTICS CORP|67.37
20110217|913106100|UTRM|9476|UNITED TREATMENT CTRS INC COM |0.01
20110217|91311E102|UUGRY|424|United Utilities Group Plc Spo|18.70
20110217|91324P102|UNH|150|UNITEDHEALTH GROUP INC|42.50
20110217|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|9.87
20110217|913259107|UTL|739|UNITIL CORP|22.68
20110217|913275103|UTR|1|UNITRIN INC|29.02
20110217|91330B105|UYMG|5900|UNITY MANAGEMNET GRP INC COM S|.
20110217|913377107|UAM|2665|UNIVERSAL AMERICAN CORP|20.30
20110217|913456109|UVV|1809|UNIVERSAL CORP (HOLDING CO)|41.40
20110217|91347P105|PANL|1407|UNIVERSAL DISPLAY CORP|42.78
20110217|913483103|UEIC|163|UNIVERSAL ELECTRONICS INC|25.78
20110217|913543104|UFPI|847|UNIVERSAL FOREST PRODUCTS INC |35.39
20110217|91357A105|UGDM|21899|UNIVERSAL GOLD MNG CORP COM ST|0.11
20110217|91359V107|UVE|933|UNIVERSAL INSURANCE HLDGS INC |6.00
20110217|913837100|USAP|413|UNIVERSAL STAINLESS&ALLOY PROD|34.18
20110217|913875100|UTRK|5069|Universal Tracking Solutions, |0.02
20110217|91388P105|UACL|330|UNIVERSAL TRUCK LOAD SERVICES,|15.50
20110217|91388Q202|UTA|56696|Universal Travel Group New Com|7.12
20110217|913903100|UHS|5505|UNIVERSAL HEALTH SVCS CL-B|44.18
20110217|913915104|UTI|929|UNIVERSAL TECHNICAL INSTITUTE |17.92
20110217|915271100|UVSP|847|UNIVEST CORP OF PA|17.46
20110217|91529Y106|UNM|2270|UNUM GROUP COM STK|26.75
20110217|916787104|UPST|1903142|UPSTREAM WORLDWIDE INC COM STK|0.05
20110217|91688R108|URG|39487|Ur Energy Inc Common Shares (C|3.12
20110217|91688T104|URZ|134657|URANERZ ENERGY CORP|5.08
20110217|916896103|UEC|138243|URANIUM ENERGY CORP|6.31
20110217|916901507|URRE|1268|Uranium Resources, Inc. New Co|3.07
20110217|91701P105|SXRZF|216|URANIUM ONE INC ORD SHS (CANAD|6.11
20110217|91704A105|URBF|1865|URBAN BARNS FOODS INC COM STK |0.07
20110217|917047102|URBN|709|URBAN OUTFITTERS INC|37.68
20110217|917277204|UPI|400|UROPLASTY INC-NEW|5.12
20110217|917286205|UBA|1497|URSTADT BIDDLE PROPS INC CL A |18.94
20110217|917286502|UBPPRD|115|URSTADT BIDDLE PROPERTIES INC |25.00
20110217|91732J102|ECOL|2228|US ECOLOGY INC COM STK (DE)|16.90
20110217|918076100|UTSI|1455|UTSARCOM INC|2.27
20110217|918099102|UVFT|679|UV FLU TECH INC COM STK (NV)|0.04
20110217|918204108|VFC|507|V. F. CORPORATION|86.63
20110217|91821K101|VCGH|2595|VCG HOLDING CORP|2.21
20110217|918258104|VLOV|14369|VLOV Inc. Common Stock|1.60
20110217|918284100|VSEC|341|V S E CORP|31.92
20110217|91851C201|EGY|3424|VAALCO ENERGY INC (NEW)|7.44
20110217|91879Q109|MTN|2037|VAIL RESORTS INC|49.65
20110217|918866104|VCI|1814|VALASSIS COMMUNICATIONS INC|33.07
20110217|918881202|VCTZF|14067|VALCENT PRODUCTS INC COM NEW|0.23
20110217|918914102|VLNC|463|VALENCE TECHNOLOGY INC|1.41
20110217|91911K102|VRX|2154|VALEANT PHARMACEUTICALS INTERN|41.40
20110217|91911V108|VVIVF|5449|VALENCIA VENTURES INC|0.12
20110217|91912E105|VALE|114366|VALE S A ADR (REPSTG 1 COM SHR|35.31
20110217|91912E204|VALEP|99152|VALE S A ADR (REPSTG 1 CL A PF|30.71
20110217|91913Y100|VLO|175|VALERO ENERGY CORP (NEW)|29.18
20110217|919134304|VLEEY|197|VALEO SPONS ADR|29.64
20110217|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110217|919629105|VYFC|177|VALLEY FINL CORP (VA)|4.26
20110217|919639104|VLYF|1493|VALLEY FORGE COMPOSITE TECH IN|1.46
20110217|919794107|VLY|1101|VALLEY NATIONAL BANCORP|13.56
20110217|919908103|VHVLF|8250|VALLEY HIGH VENTURES LTD|1.75
20110217|92023R308|VLOWY|104|VALLOUREC S.A. SPONSORED ADR (|21.75
20110217|920253101|VMI|328|VALMONT INDS INC|96.29
20110217|920344108|VPF|144|VALPEY FISHER CORP|4.32
20110217|920355104|VAL|250|VALSPAR CORP (THE)|38.51
20110217|920437100|VALU|49|VALUE LINE INC|13.88
20110217|92046N102|VCLK|7004|VALUECLICK INC|16.29
20110217|92047K107|VVTV|6321|VALUEVISION|7.41
20110217|921564100|VIT|22994|VANCEINFO TECHNOLOGIES INC ADR|33.19
20110217|921659108|VNDA|3762|VANDA PHARMACEUTICALS INC COM |7.36
20110217|921909768|VXUS|25987|VANGUARD STAR FD VANGUARD TOTA|50.89
20110217|921910709|EDV|143|VANGUARD EXTENDED DURATION TRE|76.22
20110217|921910816|MGK|762|VANGUARD WORLD FD MEGA CAP 300|50.04
20110217|921910840|MGV|25811|VANGUARD WORLD FD MEGA CAP 300|41.46
20110217|921932505|VOOG|488|VANGUARD S&P 500 GROWTH ETF|62.03
20110217|921932703|VOOV|1919|VANGUARD S&P 500 VALUE ETF|60.98
20110217|921932844|IVOV|627|VANGUARD S&P MID CAP 400 VALUE|63.53
20110217|921932885|IVOO|13271|VANGUARD S&P MID CAP 400 ETF|64.79
20110217|92202C205|VNGRF|5000|VANGOLD RES LTD NEW (CDA)|0.20
20110217|92204A108|VCR|978|VANGUARD CONSUMER DISCRETIONAR|64.13
20110217|92204A207|VDC|78|VANGUARD CONSUMER STAPLES ETF |73.92
20110217|92204A306|VDE|588|VANGUARD ENERGY ETF|111.18
20110217|92204A405|VFH|6773|VANGUARD FINANCIAL ETF|35.15
20110217|92204A603|VIS|1087|VANGUARD INDUSTRIAL ETF|70.47
20110217|92204A702|VGT|1599|VANGUARD INFORMATION TECHNOLOG|66.92
20110217|92204A884|VOX|752|VANGUARD TELECOMMUNICATION SER|66.86
20110217|922042676|VNQI|13383|VANGUARD GLOBAL EX- U.S. REAL |49.97
20110217|922042718|VSS|4447|VANGUARD INTL EQTY FTSE ALL-WO|100.93
20110217|922042775|VEU|776|VANGUARD FTSE ALL- WORLD EX-US|49.28
20110217|922042858|VWO|65065|VANGUARD EMERGING MARKETS ETF |46.40
20110217|922042866|VPL|1893|VANGUARD PACIFIC ETF|59.34
20110217|92205F106|VNR|2919|VANGUARD NAT RES LLC COM UNIT |31.08
20110217|92206C102|VGSH|21613|VANGUARD|60.40
20110217|92206C409|VCSH|104|VANGUARD SHT-TERM CORP BD ETF |77.31
20110217|92206C599|VTHR|724|VANGUARD RUSSELL 3000 ETF|61.46
20110217|92206C623|VTWG|4982|VANGUARD RUSSELL 2000 GROWTH E|67.08
20110217|92206C680|VONG|165|VANGUARD RUSSELL 1000 GROWTH E|62.73
20110217|92206C706|VGIT|1776|VANGUARD INTERMEDIATE-TERM GOV|60.21
20110217|92206C714|VONV|271|VANGUARD RUSSELL 1000 VALUE ET|59.83
20110217|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|61.28
20110217|92206C771|VMBS|125|VANGUARD MORTG-BACKED SEC ETF |50.08
20110217|92206C813|VCLT|281|VANGUARD LG-TRM CORP BD ETF|76.20
20110217|92206C847|VGLT|877|VANGUARD LG-TRM GOVT BD ETF|58.00
20110217|922099106|VPCO|7000|VAPOR CORP COM STK (NV)|0.51
20110217|922207105|VSEA|644|VARIAM SEMICONDUCTOR EQUIP INC|47.95
20110217|92230Y104|VDSI|1082|VASCO DATA SECURITY INTL INC|8.36
20110217|92231M109|VASC|1176|VASCULAR SOLLUTIONS INC|10.76
20110217|922321104|VASO|13933|VASOMEDICAL INC|0.29
20110217|92237T108|VTON|15|VAST SOLUTIONS INC CL-B1|.
20110217|92237U105|VSTFF|4300|VAST EXPLORATION INC. (CANADA)|0.59
20110217|92240G101|VVC|138|VECTREN CORPORATION|25.79
20110217|92240M108|VGR|772|VECTOR GROUP LTD|16.81
20110217|922417100|VECO|2171|VEECO INSTRUMENTS INC(DEL)|51.31
20110217|922589106|VNARF|52856|VENA RES INC (CANADA)|0.52
20110217|92275P307|VQ|426|VENOCO INC COM|17.58
20110217|92276F100|VTR|2599|VENTAS INC|56.15
20110217|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110217|922822101|VTUS|5018|VENTRUS BIOSCIENCES INC COM|6.52
20110217|922908512|VOE|102686|VANGUARD MID-CAP VALUE INDEX F|56.74
20110217|922908538|VOT|321|VANGUARD MID-CAP GROWTH INDEX |67.23
20110217|922908553|VNQ|109775|VANGUARD REIT ETF|58.44
20110217|922908595|VBK|796|VANGUARD SMALL-CAP GROWTH ETF |84.54
20110217|922908611|VBR|11024|VANGUARD SMALL-CAP VALUE ETF|70.80
20110217|922908637|VV|115|VANGUARD LARGE-CAP ETF|61.35
20110217|922908652|VXF|320|VANGUARD EXTENDED MARKET ETF|58.43
20110217|922908736|VUG|716|VANGUARD GROWTH ETF|65.14
20110217|922908744|VTV|400|VANGUARD VALUE ETF|57.05
20110217|922908751|VB|201|VANGUARD SMALL-CAP ETF|77.74
20110217|92326A101|VEMLY|146|Venture Corp. Ltd. Unsponsored|36.49
20110217|92334N103|VE|3512|VEOLIA ENVIRONNEMENT|32.69
20110217|92335C106|VRA|808|VERA BRADLEY, INC COM STK|36.13
20110217|923351100|VERA|856|VERAMARK TECHNOLOGIES INC|0.75
20110217|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110217|92342W103|VRDI|3509|VERIDICOM INTERNATIONAL INC|.
20110217|92342Y109|PAY|3357|VERIFONE SYSTEMS, INC.|49.16
20110217|92343E102|VRSN|2684|VERISIGN INC|36.98
20110217|92345Y106|VRSK|586|VERISK ANALYTICS INC CL A|33.75
20110217|92407M206|VRML|91772|VERMILLION INC (DE)|5.30
20110217|92531L108|VRS|7141|VERSO PAPER CORP COM STK (DE) |5.55
20110217|92532F100|VRTX|5736|VERTEX PHARMACEUTICALS INC|39.65
20110217|92534K107|VTNR|150|Vertex Energy, Inc|.
20110217|92535A108|VTKT|78|VERUTEK TECHNOLOGIES INC (DE) |1.10
20110217|925458101|VWDRY|6286|VESTAS WIND SYSTEMS AS AMER DE|10.40
20110217|92552R406|VVI|862|VIAD CORP (NEW)|23.94
20110217|92552V100|VSAT|1329|VIASAT INC|40.81
20110217|92553H803|VIAS|338|VIASYSTEMS|21.39
20110217|92553P102|VIA|233|VIACOM INC CLASS A COM NEW|51.85
20110217|92553P201|VIAB|2545|VIACOM INC CLASS B COM NEW|45.63
20110217|92553P300|VNV|1112|VIACOM INC NEW SR NT 6.850% 12|25.75
20110217|92554W106|VSPC|250000|VIASPACE INC.|0.01
20110217|925602104|VICL|4760|VICAL INC|1.85
20110217|925815102|VICR|1370|VICOR CORP|16.37
20110217|926555103|VIDE|46|VIDEO DISPLAY CORP|3.53
20110217|92658Y206|VCTY|2461577|VIDEOLOCITY INTERNATIONAL INC-|.
20110217|926626102|VNRGY|1500|Vienna Insurance Group, Wien U|11.66
20110217|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|13.50
20110217|92685Q200|VKNG|28998|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110217|92705T101|VBFC|45|VILLAGE BANK AND TRUST FINANCI|3.28
20110217|927107409|VLGEA|130|VILLAGE SUPER MARKET CL-A NEW |30.44
20110217|92719A106|VIP|514|VIMPELCOM LTD|14.37
20110217|927191106|VCO|297|VINA CONCHA Y TORO ADR (EA REP|44.88
20110217|927320101|VCISY|335|VINCI SA ADR (FRANCE)|14.87
20110217|92764R103|VRAL|294|VIRAL GENETICS INC DEL|0.05
20110217|92769L101|VMED|3016|VIRGIN MEDIA INC. COM|27.90
20110217|92778Q109|VCBI|83|VIRGINIA COMMERCE BANCORP|6.05
20110217|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.22
20110217|927805101|VAERF|3627|VIRGINIA ENERGY RES INC ORD SH|0.63
20110217|927912105|VSCI|979|VISION SCIENCES INC (DEL)|2.01
20110217|928241108|VPHM|11576|VIROPHARMA INC|17.04
20110217|928242205|VPRO|671|VIROPRO INC NEW|0.05
20110217|92826C839|V|3395|VISA INC CLASS A COM|75.96
20110217|928269109|VSCP|5933|VIRTUALSCOPICS INC|2.79
20110217|92827P102|VRTU|1011|VIRTUSA CORP COM STK (DE)|16.80
20110217|92828Q109|VRTS|384|VIRTUS INVT PARTNERS INC COM S|57.90
20110217|92829M107|VSYS|25944|VISCOUNT SYSTEMS INC|0.30
20110217|928297100|VSNI|1200|VISEON INC|.
20110217|928298108|VSH|545|VISHAY INTERTECHNOLOGY INC|18.23
20110217|92833P104|VISRF|55|VISIPHOR CORP (CDA)|.
20110217|92835C101|VIIC|5510|VISION INDS CORP COM STK (FL) |0.21
20110217|92835K103|VPG|220|VISHAY PRECISION GROUP, INC CO|16.91
20110217|92839U115|VSTOW|41|VISTEON CORP WTS EXP 10/5/2015|26.40
20110217|92839U206|VC|34|VISTEON CORP COM NEW|71.85
20110217|928449107|VSUL|8650|Visualant, Incorporated Common|0.65
20110217|92846N104|VTAL|563|VITAL IMAGES INC-NEW|14.23
20110217|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110217|92849D103|VTMS|2109|VITAMIN SPICE COM STK (WY)|0.14
20110217|92849E101|VSI|1351|VITAMIN SHOPPE INC COM STK (DE|33.65
20110217|92849T108|VTRAF|21169|Viterra Inc Ordinary Shares (C|11.87
20110217|928497304|VTSS|1112|VITESSE SEMICONDUCTOR CORPORAT|5.19
20110217|92852R106|VIVK|8196|VIVAKOR INC COMMON STOCK|.
20110217|92855S200|VIV|59|VIVO PARTICIPACOES S A SPONS A|33.47
20110217|928551100|VVUS|4816|VIVUS INC|7.82
20110217|92856Q203|VLYPRA|1640|VNB CAPITAL TR I 7.75% (TOPRS)|25.75
20110217|928578103|VLPNY|1091|Voestalpine AG Unsponsored ADR|9.08
20110217|92858J108|VOCS|919|VOCUS INC|26.41
20110217|92863D104|VSST|100|VOICE ASSIST, INC. COMMON STOC|2.26
20110217|928645100|VOLC|6086|VOLCANO CORPORATION COM STK|27.79
20110217|928662303|VLKAY|165|VOLKSWAGEN A G ADR (SPONS)|30.90
20110217|928662402|VLKPY|32|VOLKSWAGEN AG SPONS ADR REPSTG|33.19
20110217|928708106|VLTR|1636|VOLTERRA SEMCONDUCTOR CORP|26.28
20110217|92886T201|VG|2602|VONAGE HOLDINGS CORP|4.64
20110217|929042109|VNO|4505|VORNADO REALTY TRUST|88.19
20110217|929042604|VNOPRE|352|VORNADO REALTY TRUST PREFERRED|25.23
20110217|929042703|VNOPRF|271|VORNADO REALTY TRUST 6.75% SER|24.38
20110217|929042877|VNOPRI|871|VORNADO REALTY TRUST PFD SERIE|24.00
20110217|929043602|VNOD|500|VORNADO REALTY LP 7.875% PUB I|27.12
20110217|92906N101|VYGO|5532|VOYAGER PETROLEUM, INC COM|.
20110217|92911K100|VYOG|94831|VOYAGER OIL & GAS INC COM STK |5.03
20110217|929160109|VMC|63731|VULCAN MATERIALS COMPANY (HOLD|45.42
20110217|92921W102|VUZI|2118|VUZIX CORP COM STK (DE)|0.12
20110217|929212108|VUOC|6707|Vu1 Corporation Common Stock|0.55
20110217|92922P106|WTI|3364|W&T OFFSHORE, INC.|23.68
20110217|929236107|WDFC|1196|W D - 40 CO|39.90
20110217|92924F106|WGL|1759|WGL HOLDINGS INC.|37.68
20110217|929251874|WHCI|1638|W HOLDING COMPANY INC. (NEW)|0.25
20110217|92926K103|WCAA|500|WCA WASTE CORPORATION|4.89
20110217|92927K102|WBC|625|WABCO HOLDINGS, INC|64.92
20110217|92927N106|VYST|12500|VYSTAR CORP COM STK (GA)|0.65
20110217|929297109|WMS|100|WMS INDS INC|41.95
20110217|92930Y107|WPC|166|WP CAREY & CO LLC|32.91
20110217|92932C103|WQNI|6100|WQN, INC.|0.20
20110217|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.38
20110217|929328102|WSFS|533|WSFS FINL CORP|46.04
20110217|92933H101|WPPGY|804|WPP PLC ADR (JE)|68.27
20110217|92934C101|WSB|220|WSB HOLDINGS INC COM STK (DE) |3.08
20110217|92934U200|WTWO|50|W2 Energy Inc New Common Stock|.
20110217|929566107|WNC|5448|WABASH NATIONAL CORP|12.38
20110217|929740108|WAB|123|WABTEC (COMMON)|57.64
20110217|92977V206|WNAPR|456|WACHOVIA PFD FUNDING CORP PERP|25.46
20110217|92978U207|WBPRB|288|WACHOVIA CAP TR IV GTD TR PFD |25.03
20110217|930059100|WDR|100|WADDELL & REED FINL INC CL A|41.94
20110217|93041P100|WGBS|710|WAFERGEN BIO-SYSTEMS, INC. COM|1.19
20110217|93114W107|WMMVY|140|WAL-MART DE MEXICO S A B DE C |28.22
20110217|932036106|WALK|93|WALKING COMPANY HOLDINGS INC (|2.80
20110217|93317Q105|WLT|2175|WALTER ENERGY INC COM STK (DE)|126.63
20110217|93317W102|WAC|367|WALTER INVESTMENT MANAGEMENT C|19.34
20110217|93369T106|WDRP|3812|WANDERPORT CORP COM STK|0.04
20110217|93370R107|WWNTY|467|Want Want China Holdings Limit|39.54
20110217|933901209|WARGF|2068|WAR EAGLE MINING CO INC (F)|0.08
20110217|934390402|WRC|1877|WARNACO GROUP INC CL A NEW (TH|53.57
20110217|934550104|WMG|26971|WARNER MUSIC GROUP CORP|5.91
20110217|93564A100|WRES|6317|WARREN RESOURCES INC|4.70
20110217|937303105|WBCO|410|WASHINGTON BANKING CO|13.63
20110217|939322814|WAMPQ|3166|Washington Mutual, Inc. Non Cu|17.99
20110217|939640108|WPO|905|WASHINGTON POST CO CLB|438.94
20110217|939653101|WRE|5127|WASH REAL EST INV TST SBI|30.94
20110217|940610108|WASH|251|WASHINGTON TRUST BANCORP INC|22.48
20110217|94106L109|WM|700|WASTE MANAGEMENT INC(NEW)|37.99
20110217|94110N109|WTCT|973113|WATCHIT TECHNOLOGIES, INC. COM|.
20110217|941845109|WPUR|489566|WATERPURE INTERNATIONAL INC CO|0.01
20110217|941848103|WAT|125|WATERS CORP|80.34
20110217|941888109|WSBF|600|WATERSTONE FINANCIAL INC COM S|2.79
20110217|942622200|WSO|734|WATSCO INC|64.86
20110217|942683103|WPI|27990|WATSON PHARMACEUTICALS INC|56.45
20110217|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|40.13
20110217|943315101|WPP|2429|WAUSAU PAPER CORP.|8.12
20110217|943526301|WAVX|13413|WAVE SYSTEMS CORP CL-A COM STK|4.23
20110217|94354B100|WFTSF|699|Wavefront Technology Solutions|1.06
20110217|946760105|WSTG|1967|WAYSIDE TECHNOLOGY GROUP, INC |14.32
20110217|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110217|946885100|WMLLF|16034|WEALTH MINERALS LTD|1.08
20110217|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|101.00
20110217|947684106|WBSN|3208|WEBSENSE INC|21.79
20110217|947890109|WBS|580|WEBSTER FINL CORP WATERBURY CN|23.35
20110217|948365507|WBSTP|55|WEBSTER PFD CAP CP PFD B8.625 |10.21
20110217|948626106|WTW|18|WEIGHT WATCHERS INTL|44.92
20110217|948741103|WRI|21829|WEINGARTEN RLTY INVS/SBI|25.66
20110217|948741848|WRD|542|WEINGARTEN REALTY INVESTORS NT|22.96
20110217|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|23.66
20110217|948849104|WMK|410|WEIS MARKETS INCORPORATED|39.68
20110217|94946T106|WCG|1214|WELLCARE HEALTH PLANS, INC|35.99
20110217|949746101|WFC|16932|WELLS FARGO & CO(NEW)|33.30
20110217|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|28.12
20110217|949765101|WGA|937|WELLS GARDNER ELECTRS CORP|2.41
20110217|94979P203|JWF|725|WELLS FARGO CAP IX TR ORIGINAT|24.40
20110217|94979S207|FWF|1792|WELLS FARGO CAP XI ENHANCED TR|25.04
20110217|949829204|WCO|400|WELLS FARGO CAP XIV GTD ENHANC|27.45
20110217|94987E109|ERH|32|WELLS FARGO ADVANTAGE UTILITIE|11.85
20110217|950587105|WEN|6868|WENDY'S/ARBY'S GROUP INC CL A |5.00
20110217|950670307|WNRC|2000|WENR CORP NEW|0.25
20110217|950678201|WNWG|399614|WENTWORTH ENERGY INC NEW|.
20110217|950755108|WERN|1527|WERNER ENTERPRISES INC|25.14
20110217|950810101|WSBC|1562|WESBANCO INC|20.49
20110217|950817106|WSC|63|WESCO FINANCIAL CORP|390.60
20110217|95082P105|WCC|122|WESCO INTERNATIONAL INC|60.05
20110217|95083L103|WSCE|2000|WESCORP ENERGY INC|0.12
20110217|95083R100|WDOFF|8650|WESDOME GOLD MINES LTD (CANADA|2.74
20110217|95123P106|WTBA|599|WEST BANCORPORATION|7.79
20110217|952145100|WCBO|4684|WEST COAST BANCORP (OR)|3.39
20110217|954235107|WMAR|966|WEST MARINE INC|12.96
20110217|955306105|WST|992|WEST PHARMACEUTICAL SERV INC|41.47
20110217|95709T704|WRS|21|WESTAR ENERGY, 1ST MTG INC 6.1|26.48
20110217|957090103|WABC|242|WESTAMERICA BANCORP|51.09
20110217|957541105|WSTL|1369|WESTELL TECHNOLOGIES INC CL-A |3.35
20110217|957638109|WAL|2149|WESTERN ALLIANCE BANCORPORATIO|8.30
20110217|95766A101|ESD|3717|WESTERN ASSET EMERGING MKTS DE|18.42
20110217|95766B109|EHI|1506|WESTERN ASSET GLB HIGH INCM FD|13.06
20110217|95766H106|HIF|1523|WESTERN ASSET HIGH INCM FUND I|10.09
20110217|95766J102|HIX|3090|WESTERN ASSET HIGH INCM FD II |9.84
20110217|95766L107|MHY|4469|WESTERN ASSET MANAGED HIGH INC|6.25
20110217|95766M105|MMU|3229|WESTERN ASSET MANAGED MUNI FD |11.89
20110217|95766P108|MNP|1511|WESTERN ASSET MUNI PARTNERS FD|12.77
20110217|95766T100|PAI|1005|WESTERN ASSET INCOME FUND|12.85
20110217|95766U107|IMF|646|WESTERN ASSET INFLATION MTGMT |16.88
20110217|957664105|WEA|3009|WESTERN ASSET PREMIER BOND FD |15.22
20110217|95768B107|HYI|5517|WESTERN ASSET HIGH YIELD DEFIN|19.01
20110217|95790B109|DMO|531|WESTERN ASSET MTG DEFINED OPPO|22.60
20110217|95790C107|GDO|2257|WESTERN ASSET GLOBAL CORP DEFI|18.09
20110217|95805Y102|WRN|1700|WESTERN COPPER CORP COMMON NEW|4.06
20110217|958102105|WDC|470|WESTERN DIGITAL CORP|33.74
20110217|958435109|SBI|2512|WESTERN INTER MUNI FD INC COM |9.35
20110217|959319104|WNR|9355|WESTERN REFINING, INC.|17.61
20110217|959802109|WU|2652|THE WESTERN UNION COMPANY|21.48
20110217|96008P104|WFD|1975|WESTFIELD FINL INC NEW|8.88
20110217|960413102|WLK|956|WESTLAKE CHEMICAL CORPORATION |44.39
20110217|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.21
20110217|960878106|WLB|1905|WESTMORELAND COAL CO|13.50
20110217|960908309|WPRT|57362|WESTPORT INNOVATIONS INC NEW O|15.55
20110217|961214301|WBK|30|WESTPAC BANKING ADS 5 ORD SH|122.48
20110217|96169B100|WWAY|2364|WESTWAY GROUP, INC. COMMON STO|4.29
20110217|961765104|WHG|1468|WESTWOOD HLDGS GROUP INC.|36.49
20110217|961815305|WWON|1230|WESTWOOD ONE INC NEW COM STK (|7.01
20110217|961840105|WTSLA|2695|WET SEAL INC CL-A|3.96
20110217|962166104|WY|2428|WEYERHAEUSER COMPANY|25.09
20110217|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|13.50
20110217|963320106|WHR|1428|WHIRLPOOL CORPORATION|83.22
20110217|964109102|WMTM|905|WHITE MOUNTAIN TITANIUM CORP|1.03
20110217|964616106|WTCZF|55|WHITE TIGER MINING CORP ORDINA|0.35
20110217|966387102|WLL|76|WHITING PETROLEUM CORP|121.10
20110217|966389108|WHX|9875|WHITING USA TRUST I UNITS OF B|17.77
20110217|966612103|WTNY|8108|WHITNEY HOLDING CORP|14.15
20110217|966837106|WFMI|1508|WHOLE FOODS MKT INC|60.14
20110217|967590100|WYY|3|WIDEPOINT CORP|1.41
20110217|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110217|967734104|WKLI|5000|WIKILOAN INC. COMMON STOCK|0.31
20110217|968223206|JWA|73|WILEY(JOHN)& SONS INC CL A|47.90
20110217|968235101|WHLM|18800|WILHELMINA INTL INC COM STK (D|0.02
20110217|969203108|WG|671|WILLBROS GROUP INC (DE)|12.12
20110217|969457100|WMB|14125|WILLIAMS COMPANIES|27.76
20110217|969490101|CWEI|125|WILLIAMS CLAYTON ENERGY INC|99.61
20110217|96950F104|WPZ|174|WILLIAMS PARTNERS L.P. COM UTS|50.00
20110217|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|10.87
20110217|97111M301|WLOC|11417|WILLOW CREEK ENTERPRISES, INC.|0.11
20110217|971433107|WLMIY|8|Wilmar International Ltd Unspo|41.41
20110217|971807102|WL|10600|WILMINGTON TRUST CORP|4.53
20110217|97186T108|WIBC|1047|WILSHIRE BANCORP INC|6.52
20110217|97263M109|WBD|826|WIMM-BILL-DANN FGOODS OJSC|32.28
20110217|97381W104|WIN|578|WINDSTREAM CORP COM|13.23
20110217|97381X102|WNDT|17416|WINDTAMER CORPORATION COMMON S|0.20
20110217|974242109|WLOL|200|Winland Online Shipping Holdin|1.20
20110217|974250102|WINA|31|WINMARK CORPORATION|33.62
20110217|974280307|WINN|1607|WINN-DIXIE STORES INC COM NEW |6.80
20110217|974637100|WGO|8010|WINNEBAGO INDS INC|16.04
20110217|97476P204|WWIN|8902|WINNER MEDICAL GROUP INC.|5.33
20110217|975012105|WNBD|1959491|Winning Brands Corporation Com|.
20110217|97650W108|WTFC|3092|WINTRUST FINL CORP|33.87
20110217|97651M109|WIT|4049|WIPRO LIMITED ADS (1 EQTY SHS)|13.00
20110217|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110217|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|97.66
20110217|976657106|WEC|4293|WISCONSIN ENERGY CORP|58.90
20110217|976826305|WISPR|3|WISCONSIN PWR< 4.50%PFD|89.00
20110217|97717W125|WDTI|48519|WISDOMTREE TR MANAGED FUTURES |50.63
20110217|97717W158|SZR|9|WISDOMTREE DREYFUS SOUTH AFRIC|26.86
20110217|97717W166|ICN|784|WISDOMTREE DREYFUS INDIA RUPEE|26.36
20110217|97717W182|CYB|152|WISDOMTREE DREYFUS CHINESE YUA|25.38
20110217|97717W281|DGS|249|WISDOMTREE EMERGING MARKETS SM|51.39
20110217|97717W307|DLN|4854|WISDOMTREE TR LARGECAP DIVID F|48.13
20110217|97717W331|DRW|551|WISDOMTREE INTERNATONAL REAL E|28.75
20110217|97717W422|EPI|6867|WISDOMTREE TR INDIA EARNINGS F|22.96
20110217|97717W505|DON|14574|WISDOMTREE TR MIDCAP DIVID FD |53.51
20110217|97717W547|EZY|91|WISDOMTREE LARGECAP VALUE FUND|43.00
20110217|97717W562|EES|19155|WISDOMTREE TR SMALLCAP EARNING|54.65
20110217|97717W596|EXT|85|WISDOMTREE TR TOTAL EARNINGS F|47.37
20110217|97717W604|DES|1987|WISDOMTREE TR SMALLCAP DIVID F|48.61
20110217|97717W703|DWM|2200|WISDOMTREE TRUST DEFA FD|50.09
20110217|97717W752|DBN|27915|WISDOMTREE TR INTL BASIC MATER|33.05
20110217|97717W794|DOL|145|WISDOMTREE TR INTL LARGECAP DI|48.08
20110217|97717W802|DTH|9537|WISDOMTREE|43.84
20110217|97717W810|DNH|282|WISDOMTREE PACIFIC EX-JAPAN EQ|61.83
20110217|97717W828|DND|198|WISDOMTREE PACIFIC EX-JAPAN TO|66.72
20110217|97717W836|DFJ|717|WISDOMTREE TR JAPAN SMALLCAP D|45.80
20110217|97717W844|DNL|632|WISDOMTREE WORLD EX-US GROWTH |54.30
20110217|97717W851|DXJ|419344|WISDOMTREE TRUST JAPAN TOTAL D|40.96
20110217|97717W869|DFE|290|WISDOMTREE TR EUROPE SMALLCAP |44.14
20110217|97717W877|DEW|2553|WISDOMTREE GLOBAL EQUITY INCOM|44.32
20110217|97717X305|GULF|91|WISDOM TREE MIDDLE EAST DIVIDE|16.66
20110217|97717X701|HEDJ|300|WISDOMTREE DEFA HEDGED FUND|49.15
20110217|97717X859|CCX|715|WISDOMTREE DREYFUS COMMODITY C|26.07
20110217|977427103|WITM|15959|WITS BASIN PRECIOUS MINERALS I|0.02
20110217|97750V109|WZE|1070|WIZZARD SOFTWARE CORPORATION|0.29
20110217|977874205|WTKWY|4000|WOLTERS KLUWER NV SPONS ADR|24.03
20110217|977880103|WBKC|2501|WOLVERINE BANCORP INC COM|13.53
20110217|977893106|WOLV|22|WOLVERINE EXPLORATION, INC. CO|0.08
20110217|978097103|WWW|2559|WOLVERINE WORLD WIDE|36.55
20110217|978166106|WATG|13782|Wonder Auto Technology, Inc. C|6.81
20110217|980228308|WOPEY|974|WOODSIDE PETE LTD SPONS ADR|42.41
20110217|980745103|WWD|841|WOODWARD INC COM|35.11
20110217|981063100|WF|492|WOORI FINANCE HOLDINGS CO LTD |39.12
20110217|98136R101|WLGC|6028|WORDLOGIC CORPORATION|0.18
20110217|981419104|WRLD|6658|WORLD ACCEPTANCE CORP (DEL)|62.77
20110217|981475106|INT|6162|WORLD FUEL SERVICES CORP|40.11
20110217|981493109|WLSV|1287|WORLD LOGISTICS SERVICES INC C|0.02
20110217|98152C202|WVNTF|2200|WORLD VENTURES INC NEW|0.03
20110217|98156Q108|WWE|10432|WORLD WRESTLING ENTERTAINMENT |12.25
20110217|98158R104|WEMU|1015|Worldwide Energy Manufacturing|3.61
20110217|981811102|WOR|3639|WORTHINGTON IND'S, INC|19.57
20110217|98233Q105|WXS|2362|WRIGHT EXPRESS CORPORATION|52.82
20110217|98235T107|WMGI|2260|WRIGHT MEDICAL GROUP INC|16.09
20110217|982569105|WUHN|30100|Wuhan General Group (China), I|1.18
20110217|98310W108|WYN|1586|WYNDHAM WORLDWIDE CORP COM|31.98
20110217|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|26.12
20110217|983134107|WYNN|1875|WYNN RESORTS LTD|127.88
20110217|98385L102|XSNX|81801|XSUNX INC|0.08
20110217|983857103|XRIT|2013|X-RITE INC|4.52
20110217|983882309|XATA|1479|XATA CORP-NEW-|2.70
20110217|98389B100|XEL|34249|XCEL ENERGY INC|23.81
20110217|98389B308|XELPRB|200|XCEL ENERGY CUM PRF STK $4.08 |75.55
20110217|98389B506|XELPRD|414|XCEL ENERGY CUM PRF STK $4.11 |76.51
20110217|98389B886|XCJ|1074|XCEL ENERGY INC JR SUB NTS 00/|27.10
20110217|983919101|XLNX|1259|XILINX INC|33.86
20110217|98401A106|XCHO|588|XenaCare Holdings, Inc. Common|0.14
20110217|98411C100|XNPT|968|XENOPORT, INC.|7.40
20110217|984121103|XRX|666|XEROX CORP;COM USD1|11.37
20110217|984126102|XONI|300|XONICS INX CL-A|.
20110217|984136101|XTGR|1439|XTRA-GOLD RESOURCES CORP|2.00
20110217|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110217|984156109|XTEPY|151|XTEP INTERNATIONAL HOLDINGS LT|66.62
20110217|98416J118|XRM|277|XERIUM TECHNOLOGIES, INC. (NEW|20.02
20110217|98417P105|XIN|1721|XINYUAN REAL ESTATE CO., LTD A|2.47
20110217|98418E109|XODG|959|XODTEC LED NEW STK (NV)|0.07
20110217|984238105|YMI|7280|YM BIOSCIENCES INC|2.45
20110217|984249300|YRCW|100456|YRC WORLDWIDE INC|3.61
20110217|984332106|YHOO|752|YAHOO INC|17.76
20110217|98462Y100|AUY|698|YAMANA GOLD INC|12.29
20110217|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|12.94
20110217|984846105|YZC|31|YANZHOU COAL MNG CO LTD ADS RE|30.14
20110217|984851204|YARIY|570|YARA INTL ASA SPONS ADR (NORWA|54.20
20110217|98508U104|YHGG|8000|YASHENG GROUP ORD SHS (CALIFOR|2.10
20110217|985636109|YCKM|8323|Yellowcake Mining Inc. Common |0.05
20110217|98584B103|YGE|25381|YINGLI GREEN ENERGY HOLDING CO|12.98
20110217|98607B106|YONG|325736|YONGYE INTERNATIONAL, INC. COM|6.87
20110217|987184108|YORW|88|YORK WATER COMPANY (THE)|17.13
20110217|987415106|YBLT|38000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110217|987520103|YDNT|470|YOUNG INNOVATIONS INC|31.31
20110217|988415105|YUEIY|435|Yue Yuen Industrial (Holdings)|16.53
20110217|988432100|YUII|55|YUHE INTERNATIONAL, INC. COMMO|8.31
20110217|988480109|YGDC|1000|YUKON GOLD CORP, INC.|0.03
20110217|98849Q101|YNGFF|26065|YUKON-NEVADA GOLD CORP|0.75
20110217|988498101|YUM|381|YUM BRANDS, INC|51.18
20110217|98876R204|ZBB|12804|ZBB ENERGY CORPORATION|1.11
20110217|98878Q105|ZTCOY|2466|Zte Corporation Unsponsored AD|8.38
20110217|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110217|98884U108|ZAGG|59312|ZAGG INCORPORATED COM STK|9.51
20110217|988858106|ZLC|3365|ZALE CORPORATION|4.23
20110217|98886B108|ZAOFF|577665|ZAIO CORP|0.13
20110217|98887C105|ZLCS|5061|ZALICUS INC. COM STK|2.31
20110217|988924205|ZTHO|35776|Z TRIM HLDGS Z TRIM HLDGS INC |1.55
20110217|98912M201|ZAAP|27717|ZAP|1.15
20110217|989139100|ZARLF|8970|ZARLINK SEMICONDUCTOR INC.|2.13
20110217|989207105|ZBRA|17|ZEBRA TECHNOLOGIES CORP CL-A|38.55
20110217|98944B108|ZEP|599|ZEP INC COM STK (DE)|17.39
20110217|98952K107|HOGS|178|ZHONGPIN INC COM STK|18.53
20110217|98953B205|ZVTK|1|ZEVOTEK, INC. COMMON STOCK|.
20110217|989696109|ZN|648|ZION OIL & GAS INC COM|4.60
20110217|989696117|ZNWAW|977|ZION OIL & GAS, INC WARRANTS E|5.05
20110217|989696125|ZNWAZ|800|ZION OIL & GAS INC WARRANTS|1.69
20110217|989701107|ZION|11926|ZIONS BANCORP|24.63
20110217|989701875|ZBPRE|100|ZIONS BANCORPORATION DEP SHS|27.73
20110217|989703202|ZBPRB|1056|ZIONS CAP TR B CAP SECS %|25.65
20110217|98973P101|ZIOP|253503|ZIOPHARM ONCOLOGY, INC.|5.90
20110217|98974P100|ZIXI|491|ZIX CORPORATION|4.13
20110217|98975F101|ZRAN|1507|ZORAN CORP|9.23
20110217|98975W104|ZOLT|2898|ZOLTEK COMPANIES INC|15.87
20110217|98976E301|ZOOM|8146|ZOOM TECHNOLOGIES INC NEW COM |3.99
20110217|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.16
20110217|98978F207|ZOOG|6520|ZOO ENTERTAINMENT INC COM STK |3.75
20110217|989817101|ZUMZ|3470|ZUMIEZ INC COM|26.19
20110217|98982M107|ZFSVY|345|ZURICH FINANCIAL SVCS SPN ADR |28.34
20110217|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110217|989855101|ZIGO|2082|ZYGO CORP|15.55
20110217|989922109|ZOLL|5778|ZOLL MEDICAL CORP|46.94
20110218|D1668R123|DDAIF|1406|DAIMLER AG|72.22
20110218|D18190898|DB|6394|DEUTSCHE BANK AG NAMEN AKT (DE|65.15
20110218|E8683R144|STDPRE|7295|SANTANDER FIN PFD S.A. UNIPERS|28.26
20110218|G0229R108|ALTE|317|ALTERRA CAPITAL HLDGS LTD COM |21.99
20110218|G02995101|ASI|124|AMERICAN SAFETY INSURANCE HOLD|21.01
20110218|G04136100|APWR|5756|A-POWER ENERGY GENERATION SYST|5.87
20110218|G0450A105|ACGL|111|ARCH CAPITAL GROUP LTD|89.61
20110218|G0450A147|ARHPRA|13463|ARCH CAPITAL GROUP LTD 8% PFD |25.18
20110218|G0450A154|ARHPRB|419|ARCH CAPITAL GROUP LTD. 7.87% |25.25
20110218|G0471F109|APAGF|215|APCO OIL AND GAS INTERNATIONAL|66.30
20110218|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|5.30
20110218|G05384105|AHL|2467|ASPEN INSURANCE HOLDINGS LTD O|29.84
20110218|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.80
20110218|G0539K108|AERL|492|ASIA ENTERTAINMENT & RES LTD O|9.84
20110218|G06750106|AUTC|213643|AUTOCHINA INTERNATIONAL LIMITE|21.74
20110218|G0692U109|AXS|351|AXIS CAPITAL HOLDINGS LTD|37.40
20110218|G1151C101|ACN|18027|ACCENTURE PLC CL-A ORDINARY SH|54.04
20110218|G16252101|BIP|2883|BROOKFIELD INFRASTRUCTURE PART|23.39
20110218|G16962105|BG|394|BUNGE LIMITED|74.22
20110218|G16962204|BGEPF|24|Bunge Limited 4.875% Perpetual|105.85
20110218|G19867103|CAZA|11900|CAZADOR ACQUISITION CORP LTD O|9.70
20110218|G20045202|CETV|578|CENTRAL EUROPEAN MEDIA ENTRP-A|19.33
20110218|G2022L114|CHINA|3598|CDC CORPORATION CL A COM|3.15
20110218|G2110U109|CHNR|2026|CHINA NATURAL RESOURCES, INC|14.10
20110218|G21101103|CHOP|23065|CHINA GERUI ADVANCED MATERIALS|5.81
20110218|G21101111|CHOPW|8161|CHINA GERUI ADVANCED MATERIALS|0.80
20110218|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|3.45
20110218|G2113X118|CCCLW|5100|CHINA CERAMICS CO LTD WTS EXP |1.50
20110218|G2113X209|CCCLU|500|CHINA CERAMICS CO LTD COM 1 ST|9.00
20110218|G21170108|CTXIF|144|CHINA LINEN TEXTILE INDUSTRY, |1.10
20110218|G23773107|CWCO|1889|CONSOLIDATED WATER CO., INC.|10.66
20110218|G24140108|CBE|171|COOPER INDUSTRIES ,PLC ORDINAR|65.11
20110218|G2519Y108|BAP|351|CREDICORP LTD (COMM $5.00 PAR)|99.87
20110218|G2554F105|COV|200|COVIDIEN PLC|51.09
20110218|G27010100|DHRM|2650|DEHAIER MEDICAL SYS LTD COM ST|5.72
20110218|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|5.10
20110218|G3075P101|ESGR|161|ENSTAR GROUP LIMITED ORD SHS|82.97
20110218|G32030101|CLWT|833|EURO TECH HOLDINGS CO LTD|1.33
20110218|G3223R108|RE|18419|EVEREST RE GP LTD(BERM)HLDG CO|89.10
20110218|G32335104|EDS|2000|EXCEED COMPANY LTD ORD SHS|7.97
20110218|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.10
20110218|G3323L100|FN|1500|FABRINET ORD SHS (CYM)|31.65
20110218|G36738105|FDP|120|FRESH DEL MONTE PRODUCE(ORD)|26.72
20110218|G3682E127|FRO|12140|FRONTLINE LTD|26.70
20110218|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.85
20110218|G3704F102|FFHL|3199|FUWEI FILMS (HOLDINGS) CO., LT|5.63
20110218|G38490176|GFCWS|1137|GEROVA FINANCIAL GROUP LTD WTS|0.10
20110218|G38490200|GFC|2050|GEROVA FINANCIAL GROUP LTD NEW|6.97
20110218|G3921A175|GLBC|2543|GLOBAL CROSSING LTD NEW (BERMU|15.21
20110218|G3922B107|G|233|GENPACT LIMITED|14.71
20110218|G39300101|GSOL|532|GLOBAL SOURCES LTD|11.29
20110218|G4388N106|HELE|852|HELEN OF TROY LTD-NEW-BERMUDA |28.99
20110218|G4412G101|HLF|14|HERBALIFE LTD|68.34
20110218|G4481U106|HIHO|189|HIGHWAY HOLDINGS LTD|3.73
20110218|G47791101|IR|565|INGERSOLL-RAND PLC ORD SHS (IR|46.79
20110218|G491BT108|IVZ|2867|INVESCO LTD (NEW)|27.42
20110218|G5138L100|JST|260|JINPAN INT'L LTD(COMMON)|11.38
20110218|G5221G109|KATFF|9066|KATANGA MINING LIMITED ORD SHS|1.68
20110218|G5299G106|VLCCF|16118|KNIGHTSBRIDGE TANKERS LTD|25.49
20110218|G54050102|LAZ|10|LAZARD LTD|45.68
20110218|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110218|G5753U112|MHLD|3412|MAIDEN HOLDINGS LTD COM STK (B|8.03
20110218|G5876H105|MRVL|1100|MARVELL TECH GROUP LTD|19.02
20110218|G62185106|MRH|661|MONTPELIER RE HOLDINGS LTD|20.98
20110218|G6331P104|AOSL|846|ALPHA & OMEGA SEMICONDUCTOR LT|13.26
20110218|G6359F103|NBR|13931|NABORS INDS LTD (NEW) BERMUDA |27.68
20110218|G64626115|NEWL|291|NEWLEAD HOLDINGS LTD|2.55
20110218|G65773106|NAT|60588|NORDIC AMERICAN TANKER SHPG LT|24.87
20110218|G67742109|OB|1967|ONEBEACON INSURANCE GROUP LTD |13.91
20110218|G67828106|SEED|2178|ORIGIN AGRITECH LIMITED|10.33
20110218|G6852T105|PRE|22|PARTNERRE LTD|81.94
20110218|G6852T204|PREPRC|3808|PARTNERRE LTD PFD C|24.84
20110218|G68603409|PREPRD|258|PARTNERRE LTD PFD SER D 6.5%|24.44
20110218|G7127P100|PTP|10|PLATINUM UNDERWRITERS HLDGS LT|44.28
20110218|G72457107|PRS|605|PRIMUS GUARANTY LTD|5.01
20110218|G7293H189|PUKPRA|2256|PRUDENTIAL PLC 6.50 EXCHG PERP|24.25
20110218|G7303A109|XING|29284|QIAO XING UNIV RES INC COM STK|2.56
20110218|G7415M108|RCON|544|RECON TECHNOLOGY LTD ORD SHS (|4.41
20110218|G7496G103|RNR|764|RENAISSANCERE HOLDINGS LTD|70.20
20110218|G7498P309|RNRPRC|1171|RENAISSANCERE HLDGS LTD 6.08% |23.49
20110218|G75456106|RELAF|33|REVELATION MIS, INC. NEW COMMO|.
20110218|G79441104|SEAOF|118000|SEACO LTD (BERMUDA)|0.65
20110218|G7945M107|STX|1286|SEAGATE TECH PLC (IRL)|13.86
20110218|G7982P104|DJSP|352|DJSP ENTERPRISES INC (VG)|0.43
20110218|G7982P120|DJSPW|2564|DJSP ENTERPRISES INC WTS (VG) |0.04
20110218|G79978105|BOX|236|SEACUBE CONTAINER LEASING LTD |15.42
20110218|G80680203|SAPX|3371|SEVEN ARTS PICTURES PLC NEW CO|0.78
20110218|G81075106|SFL|1479|SHIP FINANCE INTERNATIONAL LTD|20.36
20110218|G81276100|SIG|116143|SIGNET JEWELERS LTD COM SHS|44.83
20110218|G81477104|SINA|93|SINA CORPORATION|88.10
20110218|G84384109|CTDC|436|CHINA TECHNOLOGY DEVELOPMENT G|2.25
20110218|G8649T109|SYCRF|11000|SYNOCORA HOLDINGS LTD (BERMUDA|0.60
20110218|G8657Q104|TBSI|12|TBS INTERNATIONAL PLC CL A ORD|3.46
20110218|G87210103|UTIW|1162|UTI WORLDWIDE INC|22.35
20110218|G8766E109|TGH|224|TEXTAINER GROUP HOLDINGS LTD (|35.51
20110218|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.72
20110218|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|4.06
20110218|G8918T103|TXIC|238|TONGXIN INTERNATIONAL LTD. COM|1.08
20110218|G89982105|TAT|3405|TRANSATLANTIC PETROLEUM LTD OR|3.18
20110218|G9103F106|TRIT|624|TRI-TECH HLDG INC ORD SHS (KY)|13.14
20110218|G9108L108|TNP|1080|TSAKOS ENERGY NAVIGATION LTD|9.92
20110218|G9319H102|VR|168|VALIDUS HOLDINGS, LTD|31.27
20110218|G93205113|VTG|100|VANTAGE DRILLING COMPANY ORD S|2.13
20110218|G93285107|VELT|13877|VELTI PLC, ST HELIER ORDINARY |13.12
20110218|G94368100|WCRX|400|WARNER CHILCOTT PLC ORD SHS CL|25.01
20110218|G9456A100|GLNG|7301|GOLAR LNG LTD (BERMUDA)|19.34
20110218|G9618E107|WTM|80|WHITE MOUNTAINS INSRN GRP,LTD |368.25
20110218|G96666105|WSH|5442|WILLIS GROUP HOLDINGS PUBLIC L|39.11
20110218|G9825R206|XOMA|17327|XOMA LTD. COM STK|5.34
20110218|G98268108|XRTX|1019|XYRATEX LTD (BERMUDA)|13.14
20110218|G98290102|XL|582|XL GROUP PLC ORDINARY SHS (IRE|23.40
20110218|G98777108|YTEC|2012|YUCHENG TECHNOLOGIES LIMITED C|4.18
20110218|H0023R105|ACE|2333|ACE LIMITED (SWITZERLAND)|63.34
20110218|H01301102|ACL|116|ALCON CHF 0.20 PAR VALUE|165.03
20110218|H01531104|AWH|7|ALLIED WORLD ASSURANCE COMP HL|62.31
20110218|H27013103|WFT|306|WEATHERFORD INT'L LTD (SWITZER|26.08
20110218|H2906T109|GRMN|56495|GARMIN LTD COM STK (CH)|33.43
20110218|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110218|H50430232|LOGI|75|LOGITECH INTERNATIONAL S.A .OR|19.72
20110218|H5833N103|NE|22|NOBLE CORP ORD SHS (CHE)|41.33
20110218|H8817H100|RIG|41391|TRANSOCEAN LTD (SWITZERLAND)|83.14
20110218|H89128104|TYC|956|TYCO INTERNATIONAL LTD COM STK|46.79
20110218|H89231338|UBS|86017|USB AG (NEW)|19.72
20110218|L3466T104|FSR|409|FLAGSTONE REINSURANCE HOLDINGS|12.43
20110218|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|15.50
20110218|M18955100|BRANF|4|BARAN GROUP LTD NIS ORD SHS|5.75
20110218|M20157109|BPHX|313|BLUEPHOENIX SOLUTIONS LTD|2.19
20110218|M2196U109|CEL|1038|CELLCOM ISRAEL LTD ORD SHS (IS|32.05
20110218|M22465104|CHKP|900|CHECK POINT SOFTWR TECHNLS LTD|50.34
20110218|M23798107|CIMT|5310|CIMATRON LTD ORD SHS|4.30
20110218|M25722105|CGEN|4948|COMPUGEN LTD|5.32
20110218|M28091102|DMED|4579|D MEDICAL INDUSTRIES LTD SHS (|4.15
20110218|M3760D101|ESLT|877|ELBIT SYSTEMS LTD|51.74
20110218|M39927104|EMYCF|623|Ellomay Capital Ltd Ordinary S|0.67
20110218|M40184109|ELTK|360|ELTEK LTD|1.34
20110218|M4146Y108|EZCH|10687|EZCHIP SEMICONDUCTOR LIMITED O|30.30
20110218|M51474118|GILT|645|GILAT SATELLITE NETWORKS LTD N|5.50
20110218|M5364E104|MAIL|136|INCREDIMAIL LTD ORD SHS|7.65
20110218|M6184R119|JCDA|20|JACADA LTD ORDINARY SHS|3.54
20110218|M69676126|MTSL|181|MER TELEMANAGEMENT SOLUTIONS L|1.85
20110218|M7516K103|NVMI|200|NOVA MEASURING INSTRUMENTS LTD|10.75
20110218|M7531S206|ORCT|415|ORCKIT COMMUNICATIONS LTD (NEW|2.81
20110218|M81865111|RDCM|1105|RADCOM LTD ORD SHS|11.18
20110218|M81869105|RVSN|13355|RADVISION LTD|11.55
20110218|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|5.70
20110218|M82183100|ROSG|5152|ROSETTA GENOMICS LTD ORD SHS (|0.55
20110218|M8220U106|RVBHF|1993|R V B HOLDINGS LTD ORD SHS (IL|0.06
20110218|M83683108|SHMR|72|SHAMIR OPTICAL INDUSTRY LTD|13.80
20110218|M84116108|SILC|181|SILICOM LTD|19.28
20110218|M87245102|ELOS|2115|SYNERON MEDICAL LTD ORD SHARES|14.35
20110218|M8740S227|TATT|83|TAT TECHNOLOGIES LTD-ORD|5.55
20110218|M87896102|TISA|1057|TOP IMAGE SYS LTD|1.20
20110218|M8791A109|OTIV|1730|ON TRACK INNOVATIONS LTD|2.88
20110218|M9068E105|SODA|1898|SODASTREAM INTERNATIONAL LTD|42.77
20110218|M97601120|CALL|9605|VOCALTEC COMMUNICATIONS LTD OR|19.54
20110218|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110218|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110218|N00927306|AEV|134|AEGON NV PERPETUAL CAP SEC (NE|23.85
20110218|N00927348|AEF|4162|AEGON NV PERPETUAL CAP SECURIT|24.79
20110218|N00985106|AER|756|AERCAP HOLDINGS NV ORD SHS|14.88
20110218|N07045102|ASMI|27|ASM INTERNATL N.V|40.78
20110218|N07059186|ASML|8804|ASML HOLDING NV NY REG SHS NEW|44.82
20110218|N1842P109|CCALF|204|CASCAL N.V.|6.68
20110218|N22717107|CLB|98|CORE LABS N.V.|103.43
20110218|N47279109|INXN|200|INTERXION HOLDING N.V ORD SHS |14.82
20110218|N53745100|LYB|26|LYONDELLBASELL IND NV ORD SHS |38.59
20110218|N63218106|NLSN|750|NIELSEN HOLDINGS B V COM STK (|27.01
20110218|N6596X109|NXPI|3501|NXP SEMICONDUCTORS N V|27.30
20110218|N72482107|QGEN|35441|QIAGEN NV|20.00
20110218|N87237108|TRNX|8611|TORNIER N V SHARES (NLD)|18.50
20110218|N93540107|VPRT|190|VISTAPRINT NV ORD SHS (NL)|52.62
20110218|P31076105|CPA|2|COPA HOLDINGS, S.A. CL A COM (|58.14
20110218|P8744Y102|STNR|99|STEINER LEISURE LTD|45.36
20110218|Q4968A101|IAUFF|9130|INTREPID MINES LIMITED ORDINAR|2.08
20110218|Q7264T104|PALAF|13101|PALADIN ENERGY LTD ORD SHS (AU|5.12
20110218|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110218|U72603118|PLPM|1429|PLANET PAYMENT INC COMMON SHAR|2.60
20110218|V3267N107|EXM|60639|EXCEL MARITIME CARRIER LTD(NEW|5.25
20110218|V5633W109|MMYT|2713|MAKEMYTRIP LIMITED ORDINDARY S|28.23
20110218|V7780T103|RCL|50846|ROYAL CARIBBEAN CRUISES LTD|47.19
20110218|Y0553W103|BALT|200|BALTIC TRADING LIMITED COMMON |9.34
20110218|Y11082107|CPLP|1973|CAPITAL PRODUCT PARTNERS L P (|9.76
20110218|Y1820X106|CRU|1600|CRUDE CARRIERS CORP, COMMON ST|15.56
20110218|Y1968P105|DAC|1977|DANAOS CORPORATION COM STK (MA|5.11
20110218|Y2187A101|EGLE|13892|EAGLE BULK SHIPPING INC.|4.15
20110218|Y23592200|ESEA|672|Euroseas Ltd. New Common Share|3.94
20110218|Y2573F102|FLEX|4112|FLEXTRONICS INTL LTD|8.44
20110218|Y2685T107|GNK|3199|GENCO SHIPPING & TRADING LTD|12.68
20110218|Y2693R101|GMR|6471|GENERAL MARITIME CORP (NEW)|2.67
20110218|Y6020X103|MRDAF|3886|MERIDIAN COMPANY LTD|0.08
20110218|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|4.15
20110218|Y62267102|NMM|1513|NAVIOS MARITIME PARTNERS L.P. |19.77
20110218|Y64202115|OCNF|2323|OCEANFREIGHT INC COM STK NEW|0.82
20110218|Y6476R105|ONAV|675|OMEGA NAVIGATION ENTERPRISES I|1.19
20110218|Y7388L103|SB|554|SAFE BULKERS INC COM STK (MH) |9.24
20110218|Y7542C106|STNG|256|SCORPIO TANKERS INC COM|10.14
20110218|Y75638109|SSW|273|SEASPAN CORPORATION COM SHS (M|15.96
20110218|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|26.45
20110218|Y8162K105|SBLK|35|STAR BULK CARRIERS CORP COM ST|2.48
20110218|Y8564M105|TGP|469|TEEKAY LNG PARTNERS L.P. COM U|38.51
20110218|Y8564W103|TK|518|TEEKAY CORPORATION (MARSHALL I|35.75
20110218|Y8565N102|TNK|3700|TEEKAY TANKERS LTD CLASS A|11.39
20110218|Y8897Y305|TOPS|2548|TOP SHIPS INC COM STK (MH)|1.00
20110218|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110218|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110218|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110218|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110218|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110218|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110218|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110218|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110218|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110218|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110218|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110218|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110218|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110218|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110218|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110218|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110218|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110218|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110218|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110218|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110218|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110218|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110218|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110218|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110218|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110218|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110218|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110218|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110218|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110218|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110218|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110218|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110218|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110218|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110218|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110218|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110218|000336206|GFW|883|AAG HLDG INC SR DEB 7.5% 11/05|25.28
20110218|000336305|GFZ|500|AAG HLDG INC GTD SER DEB|25.12
20110218|000360206|AAON|400|AAON INC|30.39
20110218|000375204|ABB|198|ABB LTD ADS ( 1 REG SHS)|23.63
20110218|00086T103|ACMR|1100|A.C.MOORE ARTS & CRAFTS INC|3.27
20110218|000868109|ACNB|239|ACNB CORP|15.81
20110218|00087F102|ACLO|1197|ACL SEMICONDUCTORS INC|0.55
20110218|001004100|ADMT|1043|ADM TRONICS UNLIMITED INC|0.02
20110218|00101B103|ADPT|4138|ADPT CORP|2.97
20110218|00101P102|AEBF|842|AE BIOFUELS, INC. COMMON STOCK|0.10
20110218|00104Q107|AFCE|882|AFC ENTERPRISES INC|15.30
20110218|001055102|AFL|2433|AFLAC INC|59.28
20110218|001084102|AGCO|23630|AGCO CORP|56.77
20110218|00119P102|NIE|3939|AGIC EQUITY & CONV INCOME FD C|19.72
20110218|00119R108|NGZ|930|AGIC GLOBAL EQUITY & CONV INC |17.24
20110218|001190107|NCV|2401|AGIC CONV & INCOME FD COM SHS |11.03
20110218|001191105|NCZ|626|AGIC CONV & INCOME FD II COM S|10.29
20110218|001204106|AGL|367|AGL RESOURCES INC (HOLDING CO)|38.56
20110218|001525104|AKAVF|10000|AKA Ventures Inc Ordinary Shar|0.22
20110218|00162Q106|GRI|33292|COHENS & STEER GLOBAL REALTY M|36.88
20110218|00162Q205|EQL|5507|ALPS ETF TR EQUAL SECTOR WEIGH|37.52
20110218|00162Q403|CRBA|92|ALPS ETF TR JEFFERIES TR/J CRB|56.50
20110218|00162Q601|CRBI|303|ALPS ETF TR JEFFERIES TR/J CRB|49.95
20110218|00162Q809|WCAT|7590|JEFFERIES TR/J CRB WILDCATTERS|54.74
20110218|00162Q866|AMLP|7159|ALPS ETF TR ALERIAN MLP ETF|16.36
20110218|00163T109|AMB|1176|AMB PROPERTY CORP|35.84
20110218|00163T307|AMBPRL|131|AMB PROPERTY CORP 6.3/4% SER M|24.36
20110218|00163T406|AMBPRM|175|AMB PPTY CORP PFD SER M 6.75% |23.75
20110218|00163T604|AMBPRP|1000|AMB Property Corporation Prefe|24.81
20110218|00169X203|AMGZO|63|AMG Capital Trust 1 5.1% Tr Pf|50.19
20110218|0017EP103|AMLTY|219|AMP LTD UNSPONSORED ADR|22.18
20110218|001765106|AMR|4136|AMR CORP|7.50
20110218|00184X105|AOL|40|AOL INC COMMON STOCK|22.04
20110218|00185E106|APAC|673|APAC CUSTOMER SERVICES INC|5.85
20110218|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110218|00206R102|T|1|AT&T INC. COM|28.50
20110218|00208D408|AETUF|49|ARC RESOURCES LTD. ORDINARY SH|26.91
20110218|00208J108|ATPG|11944|ATP OIL & GAS CORPORATION|19.34
20110218|00211E104|ATSC|886|ATS Corporation Common Stock|3.91
20110218|00211V106|ATAI|853|ATA INC ADS|4.38
20110218|00212E103|ASXFY|826|ASX Ltd Unsponsored ADR (Austr|38.99
20110218|002255107|AUO|11272|AU OPTRONICS CP ADS (10 COM)|9.31
20110218|002346104|AVII|23177|AVI BIOPHARMA INC|2.06
20110218|002422103|AVTC|5197|AVT Inc Common Stock|0.70
20110218|00246W103|AXTI|236|AXT INC|9.03
20110218|00253U305|ASTM|60320|AASTROM BIOSCIENCES INC COM ST|2.36
20110218|002535300|AAN|3615|AARON'S INC COM STK|24.15
20110218|002555209|ABCFF|34900|ABACUS MINING & EXPLORATION CO|0.26
20110218|002567105|ABAX|600|ABAXIS INC|26.79
20110218|002824100|ABT|13842|ABBOTT LABS;COM NPV|46.32
20110218|00288E300|ABMBF|81500|ABCOURT MINES INC CL-B (F)|0.22
20110218|00301W105|CH|2933|ABERDEEN CHILE FUND INC|20.45
20110218|003013109|FCO|8835|ABERDEEN GLOBAL INCOME FUND IN|12.61
20110218|00305P106|IF|924|ABERDEEN INDONESIA FUND, INC C|12.11
20110218|003069101|AABVF|3400|ABERDEEN INTERNATIONAL INC|1.02
20110218|003654100|ABMD|650|ABIOMED INC|13.26
20110218|003687209|ABH|472|ABITIBIBOWATER INC COM STK NEW|29.49
20110218|00374N107|ABVT|147|ABOVENET INC|62.94
20110218|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|5.23
20110218|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110218|00389Y205|ABVV|634|Abviva, Inc. New Common Stock |.
20110218|00430L103|ABPI|3917|ACCENTIA BIOPHARMACUETICALS IN|0.64
20110218|004304200|AXK|1515|ACCELR8 TECHNOLOGY CORP|2.49
20110218|00434J104|APNC|144|ACCESS PLANS INC COM STK (OK) |1.95
20110218|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.34
20110218|004365102|ACDU|811|ACCREDITED BUSINESS CONSOL COR|.
20110218|00438V103|AH|78443|ACCRETIVE HEALTH, INC COMMON S|20.89
20110218|004397105|ARAY|1621|ACCURAY INCORPORATED COM STK|11.02
20110218|00444T100|ACRX|26737|ACELRX PHARMACEUTICALS INC COM|3.85
20110218|004446100|ACET|359|ACETO CORP|8.42
20110218|004848107|ACFN|356|ACORN ENERGY INC COM STK|4.26
20110218|00504W100|ACPW|701|ACTIVE POWER INC|2.49
20110218|00506R208|AVEW|532|Actionview International, Inc.|.
20110218|00507E107|ACTS|6558|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20110218|00507V109|ATVI|10552|ACTIVISION BLIZZARD INC COM ST|11.03
20110218|00508Y102|AYI|1167|ACUITY BRANDS INC (HOLDING COM|57.13
20110218|00509L703|ACUR|4622|Acura Pharmaceuticals, Inc. Ne|3.42
20110218|005125109|ACXM|320|ACXIOM CORP|17.81
20110218|005208103|ADES|2510|ADA-ES INC|15.05
20110218|005473103|ADGR|7|ADAL GROUP INC|.
20110218|006228209|ADGF|656|Adams Golf, Inc. New Common St|6.08
20110218|00650W300|ADK|6|ADCARE HEALTH SYSTEMS INC COM |4.50
20110218|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.37
20110218|00685T108|AEN|30|ADEONA PHARMACEUTICALS INC (NV|1.39
20110218|006854202|ADEP|28|ADEPT TECHNOLOGY, INC. NEW|4.39
20110218|00686R200|ADHXF|43959|ADHEREX TECHNOLOGIES INC COM S|0.06
20110218|007192107|AMIGY|2217|ADMIRAL GROUP PLC, CARDIFF UNS|27.86
20110218|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110218|00724F101|ADBE|580|ADOBE SYS INC (DE)|34.98
20110218|00738A106|ADTN|1431|ADTRAN INC|46.62
20110218|00739W107|AEA|2507|ADVANCE AMERICA, CASH ADVANCE |6.00
20110218|007486103|AVNA|3858|ADVANCE NANTECH INC|.
20110218|00751Y106|AAP|907|ADVANCE AUTO PARTS INC|62.81
20110218|00752H102|ABAT|21522|ADVANCED BATTERY TECHNOLOGIES |3.76
20110218|00752K105|ACTC|1855679|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110218|00754E107|API|840|ADVANCED PHOTONIX INC CL-A|2.63
20110218|00756M404|ASX|48|AMER SEMI-COND ENG ADS (5CMSH)|5.83
20110218|007624109|ADXS|3110|ADVAXIS, INC.|0.15
20110218|007627102|AONNY|61|AEON CO LTD ADR|12.71
20110218|00764X202|ANX|133193|ADVENTRX PHARMACEUTICALS INC|2.17
20110218|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.75
20110218|00765E104|LCM|797|ADVENT/CLAYMORE ENHANCED GROWT|12.18
20110218|00765F101|AAV|1230|ADVANTAGE OIL & GAS LTD COM|7.84
20110218|00765G109|AOLS|2417|AEOLUS PHARMACEUTICALS INC|0.75
20110218|00765H107|ADLS|13345|ADVANCED LIFE SCIENCES HOLDING|0.02
20110218|00765X102|ADMD|750|Advanced Medical Isotope Corp.|0.30
20110218|00766T100|ACM|1881|AECOM TECHNOLOGY CORP|29.93
20110218|00768Y206|AADR|1564|ADVISORSHARES TR WCM/BNY MELLO|30.60
20110218|00768Y503|HYLD|532|ADVISORSHARES TRUST PERITUS HI|52.30
20110218|007825102|AMSLF|5000|AEROMECHANICAL SERVICES LTD (C|0.24
20110218|007865108|ARO|71|AEROPOSTALE INC|26.53
20110218|007903107|AMD|16408|ADVANCED MICRO DEVICES|9.44
20110218|007924103|AEG|148553|AEGON NV -ORD-|7.68
20110218|007924301|AEH|145|AEGON N.V. PERP.CAP SECS|22.79
20110218|007924400|AED|477|AEGON NV PERP CAP SECURITIES (|22.80
20110218|007924509|AEB|1897|AEGON NV PERP CAP SECS FLTG RA|21.71
20110218|007974108|ADVS|2276|ADVENT SOFTWARE INC|30.33
20110218|007975204|AEZS|74782|AETERNA ZENTARIS INC|1.70
20110218|00808P207|AESAY|261|AES Tiete SA|12.86
20110218|00808Y109|AEMD|111629|AETHLON MEDICAL INC|0.16
20110218|00817Y108|AET|7447|AETNA INC.(NEW)|38.36
20110218|008252108|AMG|157|AFFILIATED MANAGERS GROUP INC |111.39
20110218|00826T108|AFFX|150|AFFYMETRIX INC|5.31
20110218|00828Y105|AFIVY|10|AFRICA ISRAEL INVTS LTD SPON A|4.10
20110218|00829A106|AGGFF|1500|AFRICAN GOLD GROUP INC|0.93
20110218|00830E105|AFLB|3149|A5 LABORATORIES INC COM STK (N|0.13
20110218|00846L101|FEED|4916|AgFeed Industries, Inc. Common|2.45
20110218|00846U101|A|134307|AGILENT TECHNOLOGIES, INC|43.92
20110218|00847J105|AGYS|706|AGILYSYS INC.|5.74
20110218|008474108|AEM|4310|AGNICO-EAGLE MINES LTD|72.79
20110218|00850H103|GRO|1720|AGRIA CORP SPONSORED ADR (CAYM|1.76
20110218|00850M102|ACGBY|46|AGRICULTURAL BANK OF CHINA UNS|12.42
20110218|00855Q108|AGSO|7000|AGRISOLAR SOLUTIONS INC COM ST|0.50
20110218|008916108|AGU|281|AGRIUM INC.|97.05
20110218|00912N205|AIRI|1500|AIR INDUSTRIES GROUP, INC. COM|3.00
20110218|009120106|AILQFXXXX|49183|AIRIQ INC|0.23
20110218|009120403|AILQF|250|AIRLQ, INC. ORDINARY SHARES (C|0.53
20110218|009126202|AIQUY|1191|AIR LIQUIDE ADR|25.57
20110218|009158106|APD|4782|AIR PROD&CHEM INC|93.94
20110218|009363102|ARG|112|AIRGAS INC|64.15
20110218|009411109|AMCN|710|AIRMEDIA GROUP INC SPONSORED A|7.18
20110218|00949P108|AAI|3296|AIRTRAN HOLDINGS INC|7.41
20110218|009606104|AIXG|120|AIXTRON SEAMERICAN DEP SHRS|43.82
20110218|009720103|WEST|124163|AKEENA SOLAR, INC. (DE) COMMON|0.58
20110218|009728106|AKRX|9|AKORN INC|5.35
20110218|010199305|AKZOY|95|AKZO NOBEL N V ADR|68.09
20110218|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.38
20110218|010392520|ABA|231|Alabama Power Company Sr Nt Se|25.56
20110218|010392538|ALZ|400|ALABAMA POWER COMPANY SR NT SE|25.20
20110218|010392546|ALQ|284|ALABAMA POWER COMPANY SR NT SE|25.28
20110218|010392561|ALPPRP|1254|ALABAMA POWER CO 5.30% CL A PF|24.19
20110218|010392595|ALPPRN|3553|ALABAMA PWR 5.20% CL-A PRF|23.60
20110218|010392611|ALPPRO|319|ALABAMA PWR 5.83% CL-A PRF|25.55
20110218|011295102|ALME|45025|ALAMO ENERGY CORPORATION COMMO|1.60
20110218|011612702|ALAN|717|ALANCO TECHNOLOGIES INC COM ST|1.32
20110218|011659109|ALK|551|ALASKA AIR GROUP INC|64.73
20110218|011757101|AKPB|470|ALASKA PACIFIC BANCSHARES INC |5.40
20110218|012653101|ALB|1445|ALBEMARLE CORP|59.05
20110218|013078100|ACV|938|ALBERTO CULVER CO NEW|37.12
20110218|013817101|AA|11409|ALCOA INC|17.52
20110218|013904305|ALU|53856|ALCATEL-LUCENT ADR|5.01
20110218|01435Q105|ALZTF|30000|ALDERSHOT RESOURCES LTD-NEW|0.06
20110218|01447F105|ALNS|85000|ALENTUS CORPORATION COM STK (N|0.02
20110218|014482103|ALEX|27829|ALEXANDER & BALDWIN INC|43.49
20110218|01449J105|ALR|436|ALERE INC COM|38.99
20110218|015271109|ARE|1046|ALEXANDRIA REAL EST EQ INC|79.84
20110218|015271505|AREEP|299|ALEXANDRIA REAL ESTATE EQUITIE|25.88
20110218|01535P106|AXU|2716|Alexco Resource Corp Common Sh|8.22
20110218|015351109|ALXN|1691|ALEXION PHARMACEUTICALS INC|93.37
20110218|015384100|ALXA|2807|ALEXZA PHARMACEUTICALS INC COM|1.37
20110218|015857105|AQUNF|694|ALGONQUIN POWER ORDINARY SHARE|5.06
20110218|01610A107|ALBIY|950|ALIBABA.COM LTD UNSPON ADR (CY|11.24
20110218|016230104|ALCO|100|ALICO INC|24.33
20110218|016259103|ALIM|541|ALIMERA SCIENCES INC COM STK (|8.42
20110218|01642L105|ALKN|4890|Alkane, Inc. Common Stock|.
20110218|01642W101|ANLKY|943|ALKANE RES LTD SPON ADR (AUS) |12.50
20110218|01644F106|AAPT|62485|ALL AMERICAN PET COMPANY, INC.|0.02
20110218|016663106|ATPT|343152|ALL STATE PROPERTIES HOLDINGS |.
20110218|017361106|AYE|4298|ALLEGHENY ENERGY INC|25.23
20110218|01741R102|ATI|3091|ALLEGHENY TECHNOLOGIES INC(NEW|69.16
20110218|01748X102|ALGT|725|ALLEGIANT TRAVEL COMPANY COM|44.20
20110218|01749A101|APRO|1200|Allegiant Professional Busines|.
20110218|018490102|AGN|355|ALLERGAN INC|75.58
20110218|018522300|ALE|1020|ALLETE INC NEW|37.40
20110218|018535104|ABVA|800|ALLIANCE BANKSHARES CORP|4.85
20110218|018546101|AKP|991|ALLIANCE CALIFORNIA INCOME FD |12.74
20110218|018581108|ADS|1134|ALLIANCE DATA SYSTEMS CORP|78.71
20110218|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110218|01861G100|AHGP|1867|ALLIANCE HOLDINGS GP LP COM UT|54.54
20110218|01864U106|AFB|2649|ALLIANCEBERNSTEIN NATIONAL MUN|12.70
20110218|018714105|AYN|873|ALLIANCE NEW YORK INCOME FD|13.66
20110218|01877R108|ARLP|9776|ALLIANCE RESOURCES PART L.P.|75.08
20110218|018772103|AOI|578|ALLIANCE ONE INTERNATION, INC.|3.56
20110218|018773309|ALLP|5967|ALLIANCE PHARMACEUTICAL CORP-N|.
20110218|018802108|LNT|21|ALLIANT ENERGY CORPORATION|39.04
20110218|018804104|ATK|2798|ALLIANT TECHSYSTEMS INC|72.76
20110218|018805101|AZSEY|450|ALLIANZ SE SPONSORED ADR REPST|14.60
20110218|01881G106|AB|6232|ALLIANCEBERNSTEIN HOLDING L.P.|22.76
20110218|01903Q207|AFC|389|ALLIED CAPITAL CORPORATION NEW|22.89
20110218|019205103|ALNC|216|ALLIANCE FINANCIAL CORP|30.73
20110218|019228402|AIB|10167|ALLIED IRISH BKS PLC ADS(RP 2 |0.79
20110218|019330109|AMOT|10038|ALLIED MOTION TECHNOLOGIES INC|8.69
20110218|01951W205|ADSV|4372|ALLIED SECURITY INNOVATIONS, I|.
20110218|019621101|ALQA|302486|ALLIQUA, INC. COMMON STOCK|0.17
20110218|019777101|ALTH|2170|ALLOS THERAPEUTICS INC|3.32
20110218|01988P108|MDRX|2437|ALLSCRIPTS HEALTHCARE SOLUTION|21.35
20110218|020002101|ALL|1961|ALLSTATE CORP (THE)|31.61
20110218|020283107|AAU|39316|ALMADEN MINERALS LTD|4.51
20110218|020409108|AFAM|721|ALMOST FAMILY INC|38.64
20110218|02051Q106|BSI|2174|ALON HOLDINGS BLUE SQUARE ISRA|9.60
20110218|020520102|ALJ|76326|ALON USA ENERGY INC.|11.04
20110218|02073D109|ALGLF|1000|ALPHA GOLD CORP (F)|0.08
20110218|02076X102|ANR|157585|ALPHA NATURAL RESOURCES INC.|57.35
20110218|02081G102|ATEC|4494|ALPHATEC HOLDINGS INC COM STK |2.64
20110218|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.05
20110218|020936100|ATUSF|50|ALTIUS MINERALS CORP|14.26
20110218|021060108|AOD|3753|ALPINE TOTAL DYNAMIC DIV FD CO|6.17
20110218|021244207|ALSMY|102|Alstom Unsponsored ADR (France|5.84
20110218|021373204|ALTI|224|ALTAIR NANOTECHNOLOGOES INC|2.67
20110218|021441100|ALTR|5448|ALTERA CORP|41.81
20110218|02146M201|ALYI|2844|Alternet Systems, Inc. New Com|0.17
20110218|02208R106|AIMC|579|ALTRA HOLDINGS, INC COM|21.97
20110218|02209S103|MO|34600|ALTRIA GROUP,INC.|24.73
20110218|022201107|AFPW|49622|ALUMIFUEL POWER CORPORATION|.
20110218|022205108|AWC|5151|ALUMINA LTD ADS ( 4 ORD)|10.23
20110218|022912109|AXREF|2400|AMARC RESOURCES LTD|0.49
20110218|023135106|AMZN|10426|AMAZON COM INC;COM USD0.01|187.76
20110218|023164106|ABCP|283|AMBASE CORP|0.23
20110218|023177108|EPAX|2056|AMBASSADORS GROUP INC (DEL)|11.02
20110218|02318N102|ABTG|327|AMBIENT CORP|0.10
20110218|02322P101|AMBO|2171|AMBOW EDUCATIONAL HLDG LTD SPO|8.04
20110218|02341Q205|DIT|325|AMCON DISTRIBUTING CO|82.50
20110218|02341R302|AMCRY|133|AMCOR LTD ADR|26.94
20110218|023436108|AMED|24265|AMEDISYS INC|37.80
20110218|023586209|AOPRA|484|AMERCO PFD-A 8.50%|25.80
20110218|023608102|AEE|2731|AMEREN CORP|28.76
20110218|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.35
20110218|02364V107|ATAX|508|AMERICA FIRST TAX EXEMT INV LP|5.49
20110218|02365V205|AWSR|507|AMERICA WEST RESOURCES INC|1.80
20110218|023850100|APP|300|AMERICAN APPAREL INC COM|1.13
20110218|023912108|AMFIQ|34573|AMCORE FINANCIAL INC|.
20110218|024013104|AAT|1500|AMERICAN ASSETS TR INC COM STK|21.54
20110218|024638108|ABGFF|38474|AMERICAN BONANZA GOLD CORP (CA|0.38
20110218|024835100|ACC|4579|AMERICAN CAMPUS COMMUNITIES IN|32.80
20110218|02503X105|AGNC|180|AMERICAN CAPITAL AGENCY CORP C|29.36
20110218|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|9.47
20110218|02505A103|ANCI|1647|AMERICAN CARESOURCE HLDGS INC |1.63
20110218|025353103|ADPI|221|AMERICAN DENTAL PARTNERS INC|12.88
20110218|025398108|ADGE|4099|AMERICAN DG ENERGY INC COM|2.32
20110218|02553E106|AEO|1439|AMERICAN EAGLE OUTFITTER INC C|15.97
20110218|025537101|AEP|186|AMERICAN ELECTRIC POWER INC|35.85
20110218|02554E303|AMZGD|504|AMERICAN EAGLE ENERGY, INC.|1.85
20110218|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|28.00
20110218|02563R105|AEFI|39875|AMERICAN ENERGY FIELDS INC COM|1.18
20110218|02576P104|AEXP|1397|American Exploration Corporati|0.18
20110218|025932104|AFG|105650|AMERICAN FINL GP (HOLD CO)|34.75
20110218|025932302|AFQ|113|AMERICAN FINANCIAL GROUP INC 7|25.13
20110218|026375105|AM|24|AMERICAN GREETINGS CORP CL A|22.11
20110218|02672T109|MRF|1407|AMERICAN INCOME FUND|8.16
20110218|026874156|AIGWS|109916|AMERICAN INTL GROUP INC WTS|14.46
20110218|026874784|AIG|55326|AMERICAN INTL GROUP INC COM ST|42.06
20110218|02707P106|AJGH|611|AMERICAN JIANYE GREENTECH HOLD|1.13
20110218|027118306|ANLDP|800|AMERICAN LAND LEASE, INC.SER A|19.80
20110218|027135102|ALRN|500|AMERICAN LEARNING CORP|2.30
20110218|027263102|AMLM|5369|AMERICAN LITHIUM MINERALS, INC|0.35
20110218|027297100|ALN|1100|AMERICAN LORAIN CORPORATION CO|2.88
20110218|02744M108|AMMD|27051|AMERICAN MEDICAL SYS HLDS INC |21.70
20110218|027649102|XAA|8|AMERICAN MUNI INCM PTFL INC|13.25
20110218|028731107|AOB|19105|AMERICAN ORIENTAL BIOENGR INC |2.31
20110218|028857100|AAPH|1233|AMERICAN PETRO-HUNTER INC|0.25
20110218|02906T107|AMPW|211362|AMERICAN PWR CORP COM STK (NV)|1.39
20110218|02913V103|APEI|2724|AMERICAN PUB ED INC COM STK (D|35.09
20110218|02916V100|AREM|219|AMERICAN RARE EARTHS & MATLS C|0.25
20110218|029174109|ARL|151|AMER REALTY INVESTORS INC(NEW)|4.10
20110218|02926Y102|ARUR|2007|AMERICAN RESOURCE TECHNOLOGIES|0.08
20110218|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|93.26
20110218|029616109|AMNP|1248|American Sierra Gold Corp. Com|0.06
20110218|02971T107|ASEN|2911|AMERICAN STANDARD ENERGY CORP.|6.50
20110218|029912201|AMT|113|AMERICAN TOWER CORP|54.65
20110218|03009T101|CSP|105|AMER STRATEGIC INCM PTFL-III|7.63
20110218|030099105|BSP|225|AMERN STRATEGIC INCM PORTF II |8.89
20110218|030111108|AMSC|8|AMERICAN SUPERCONDUCTOR CORP|27.80
20110218|030115208|ASRG|28410|American Surgical Holdings, In|2.89
20110218|030420103|AWK|3201|AMERICAN WATER WORKS COMPANY I|27.32
20110218|030506109|AMWD|2|AMERICAN WOODMARK CORP|20.75
20110218|03058P109|AWBCQ|4678|AMERICAN WEST BANCORPORATION|0.05
20110218|03070L300|ARGN|304|AMERIGON INCORPORATED|12.48
20110218|03070Q101|ASCA|2663|AMERISTAR CASINOS INC|17.03
20110218|03071H100|AMSF|82|AMERISAFE INC|19.37
20110218|03073E105|ABC|69174|AMERISOURCEBERGEN CORP|37.43
20110218|03073T102|AGP|108|AMERIGROUP CORPORATION|55.80
20110218|03073V107|AMTY|1068|AMERITYRE CORPORATION|0.29
20110218|03074G109|ARREF|981000|AMERIGO RESOURCES LTD|1.42
20110218|03076C106|AMP|681|AMERIPRISE FINANCIAL, INC. COM|64.29
20110218|03076C205|AMPPRA|90|AMERIPRISE FINL INC 7.75 SR NT|27.74
20110218|03076K108|ABCB|513|AMERIS BANCORP|9.83
20110218|03077G106|AMEL|1143|AMERILITHIUM CORP COM STK (NV)|0.27
20110218|030975106|APU|2775|AMERIGAS PRTNRS LP UTS(RP COMM|50.06
20110218|031001100|ATLO|13|AMES NATIONAL CORPORATION|18.71
20110218|031100100|AME|390|AMETEK INC NEW|42.94
20110218|031162100|AMGN|54|AMGEN INC|52.41
20110218|03152W109|FOLD|2131|AMICUS THERAPEUTICS INC COM ST|6.58
20110218|03165W104|APLCY|109|Amlin Plc Ord Unsponsored ADR |25.75
20110218|031652100|AMKR|3191|AMKOR TECHNOLOGY INC|7.65
20110218|032095101|APH|1360|AMPHENOL CORP (NEW) CL-A|57.46
20110218|032149106|AMQI|200|AMQUEST INTL LTD|.
20110218|032185100|AMST|2811|AMSTEM CORPORATION COM STK (NV|0.04
20110218|032332504|ASYS|1086|AMTECH SYSTEMS INC|24.83
20110218|032346108|AMLN|202|AMYLIN PHARMACEUTICALS INC|16.23
20110218|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.06
20110218|03236M101|AMRS|671|AMYRIS INC, COM STK|31.70
20110218|03240P108|ANXGF|1|ANACONDA MINING INC ORD SHS (C|0.11
20110218|032420101|ANAC|232|ANACOR PHARMACEUTICALS INC COM|7.61
20110218|032511107|APC|10229|ANADARKO PETROLEUM CORP|81.30
20110218|032515108|ANAD|1042|ANADIGICS INC|6.07
20110218|032654105|ADI|600|ANALOG DEVICES INC|41.19
20110218|032657207|ALOG|200|ANALOGIC CORP (NEW)|53.78
20110218|032803108|ACOM|3868|ANCESTRY COM INC COM STK (DE) |34.39
20110218|032838104|ANCB|595|ANCHOR BANCORP WA COM|10.40
20110218|032839102|ABCW|1873|ANCHOR BANCORP WISC INC|1.10
20110218|034164103|ANDE|600|ANDERSONS INC (THE)|48.81
20110218|034393108|ANDR|4367|ANDREA ELECTRONICS CORP|0.07
20110218|03462H404|ANGN|180|ANGEION CORPORATION|5.38
20110218|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110218|035128206|AU|3905|ANGLOGOLD ASHANTI LIMITEDADS (|47.30
20110218|03525N109|AHII|314|ANIMAL HEALTH INTERNATIONAL, I|4.00
20110218|035290105|AXE|54|ANIXTER INTERNATIONAL INC|72.69
20110218|035710409|NLY|290|ANNALY CAPITAL MANAGEMENT, INC|17.59
20110218|035710508|NLYPRA|978|ANNALY CAPITAL MGMT INC PFD SE|26.55
20110218|036115103|ANN|32|ANNTAYLOR STORES CORP|23.97
20110218|03633E108|ANO|5306|ANOORAQ RESOURCES CORP (F)|1.45
20110218|03662Q105|ANSS|302|ANSYS INC|54.77
20110218|03662X100|ANSW|460|ANSWERS CORPORATION|10.70
20110218|036642106|AIS|1000|ANTARES PHARMA INC|1.66
20110218|03674U102|ANTH|2337|ANTHERA PHARMACEUTICALS INC CO|4.96
20110218|037023405|ACPOQ|2200|ANTHRACITE CAPITAL INC PFD|.
20110218|037180106|ANTZF|499|ANTIOQUIA GOLD INC ORD SHS (CD|0.39
20110218|037243102|ATGYF|400|ANTRIM ENERGY INC|1.17
20110218|037271103|ANTS|2268|ANTS SOFTWARE INC|0.54
20110218|037347101|ANH|1170|ANWORTH MRTG ASSET CORP|6.96
20110218|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.20
20110218|03735R106|ANWM|88596|ANYWHERE MD|0.02
20110218|037355104|EXMT|3250|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110218|03738Q204|HJO|694|SATURNS AON CAP SEC BKD SER 20|24.70
20110218|037389103|AON|1169|AON CORPORATION|51.92
20110218|03739T108|AONE|1339|A123 SYS INC COM STK (DE)|9.88
20110218|03740A106|AXN|4490|AOXING PHARMACEUTICAL CO INC|2.10
20110218|037411105|APA|534|APACHE CORP|120.62
20110218|03748R101|AIV|193|APARTMENT INVST & MGMT CO|24.46
20110218|037530102|APAFF|30496|APELLA RESOURCES INC ORDINARY |0.21
20110218|03754H104|APEMY|273|APERAM NEW YORK REGISTRY SHS|42.55
20110218|03759V108|AGEEF|10000|APOGEE MINERALS LTD|0.39
20110218|037604105|APOL|22|APOLLO GROUP INC CL A|43.64
20110218|037833100|AAPL|752|APPLE INC;COM NPV|358.30
20110218|03814F205|ARCI|620|APPLNC RECYCLNG CTRS AMER|4.11
20110218|03815U102|APDN|2904|APPLIED DNA SCIENCES INC|0.08
20110218|03819M106|AERG|6103|APPLIED ENERGETICS, INC|0.78
20110218|03822W406|AMCC|4244|APPLIED MICRO CIRCUITS CORPORA|11.30
20110218|038222105|AMAT|3336|APPLIED MATERIALS INC|16.42
20110218|03824B103|APNT|7790|Applied Nanotech Holdings, Inc|0.60
20110218|03828R104|ATHYQ|24947|APPLIEDTHEORY CORP|.
20110218|038336103|ATR|50|APTAGROUP INC|49.51
20110218|03834A103|AREX|10232|APPROACH RES INC COM STK (DE) |30.88
20110218|03836W103|WTR|3|AQUA AMERICA, INC.|23.24
20110218|038465100|ARSD|600|ARABIAN AMERICAN DEV CO.|4.95
20110218|038923108|ABR|495|ARBOR REALTY TRUST INC|6.63
20110218|039209101|KAD|1594|ARCADIA RESOURCES INC|0.18
20110218|03938L104|MT|45172|ARCELORMITTAL NY REGISTRY SHS |37.67
20110218|039380100|ACI|10817|ARCH COAL, INC.|33.99
20110218|039483102|ADM|5710|ARCHER DANIELS MIDLAND CO|37.48
20110218|039483201|ADMPRA|4109|ARCHER-DANIELS MIDLAND COMPANY|46.08
20110218|03956P102|ARCL|230|ARCHIPELAGO LEARNING INC COM S|10.92
20110218|039670104|ACAT|169|ARCTIC CAT INC|14.11
20110218|03979U104|ADNT|303|ARDENT MINES LTD|4.25
20110218|040047102|ARNA|27158|ARENA PHARMACEUTICALS, INC.|1.67
20110218|04010E109|AGX|632|ARGAN INC|9.30
20110218|04010L103|ARCC|332|ARES CAPITAL CORP|17.82
20110218|04012E107|AGXM|7600|ARGENTEX MINING CORPORATION|1.05
20110218|04012G102|ARVCY|3378|Areva CIP Unsponsored ADR (Fra|5.13
20110218|04016A101|ARNGF|1031|ARGONAUT GOLD LTD ORD SHS (CDA|4.81
20110218|040270100|ARGXF|32500|Argus Metal Corp. Ordinary Sha|0.26
20110218|04033A100|ARIA|3963|ARIAD PHARMACEUTICALS INC|6.01
20110218|04033V203|ARBA|271|ARIBA INC|30.61
20110218|040725103|AKDS|2794|Arkados Group, Inc. Common Sto|0.04
20110218|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.32
20110218|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|4.00
20110218|042068106|ARMH|564686|ARM HOLDINGS PLC ADS|30.80
20110218|042315101|ARR|1551|ARMOUR RESIDENTIAL REIT, INC C|7.26
20110218|042698308|HRT|217|ARRHYTHMIA RESEARCH TECHNOLOGY|6.20
20110218|042735100|ARW|258|ARROW ELECTRONICS INC|42.63
20110218|042797100|ARWR|36038|ARROWHEAD RESEARCH CORP|0.73
20110218|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110218|04314Q105|ALIF|1100|ARTIFICAL LIFE INC|0.80
20110218|04315B107|ART|196|ARTIO GLOBAL INVESTORS INC, CL|16.06
20110218|043353101|ARM|17162|ARVINMERITOR INC|18.87
20110218|043393206|ASGLY|5634|ASAHI GLASS ADR|13.66
20110218|04351G101|ASNA|95|ASCENA RETAIL GROUP INC COM|31.21
20110218|04364G106|ASOLF|3500|ASCOT RESOURCES LTD (F)|0.79
20110218|044103109|AHT|1235|ASHFORD HOSPITALITY TRUST INC |10.41
20110218|044103208|AHTPRA|12|ASHFORD HOSPITALITY TRUST INC |24.59
20110218|044209104|ASH|960|ASHLAND INC|61.08
20110218|044901106|APB|178|ASIA PACIFIC FUND INC|11.31
20110218|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|18.79
20110218|04518A104|ASIA|482|ASIAINFO-LINKAGE INC COM STK (|20.90
20110218|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110218|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110218|04521A109|ACRB|1100|ASIA CARBON INDS INC|0.51
20110218|045327103|AZPN|72753|ASPEN TECHNOLOGY INC|16.00
20110218|045346103|APPY|6478|ASPENBIO PHARMA INC|0.65
20110218|04537N103|APIT|750|ASPIRE INTERNATIONAL INC. COMM|0.40
20110218|045487105|ASBC|3978|ASSOCIATED BANC CORP|14.88
20110218|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|15.98
20110218|04621X108|AIZ|1475|ASSURANT INC|41.24
20110218|04622E208|ATEA|612|ASTEA INTERNATIONAL INC|3.16
20110218|04623A403|AGOPRF|745|ASSURE GUARANTY MUNI HLDGS LTD|19.82
20110218|04623U102|ALPMY|8|Astellas Pharma Inc Unsponsore|39.79
20110218|046353108|AZN|1109|ASTRAZENECA PLC|49.22
20110218|04638F108|ALOT|100|ASTRO-MED INC NEW|7.75
20110218|046433108|ATRO|500|ASTRONICS CORP|22.26
20110218|04648X107|ASYTQ|18257|ASYST TECHNOLOGIES INC|.
20110218|04649U102|ASUR|4|ASURE SOFTWARE, INC COM|2.74
20110218|046491106|ATADF|430|ATAC RESOURCES LTD (CDA)|6.70
20110218|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.59
20110218|04686K108|AHNR|7544|ATHENA SILVER CORPORATION COMM|0.26
20110218|04743P108|ATHR|12|ATHEROS COMMUNICATIONS INC|44.66
20110218|04744L106|ATHX|2059|Athersys, Inc. Common Stock|2.58
20110218|048173108|ATASY|7739|Atlantia SPA Unsponsored ADR (|11.43
20110218|04878Q863|AT|15943|ATLANTIC PWR CORP ORD SHS (CDA|15.54
20110218|049079205|ATNI|300|ATLANTIC TELE-NETWORK,INC|39.57
20110218|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110218|049164205|AAWW|700|ATLAS AIR WORLDWIDE HLDGS NEW |71.07
20110218|049255706|ATLKY|804|ATLAS COPCO AB SP ADR-NEW(RP-A|24.12
20110218|049255805|ATLCY|5|ATLAS COPCO AB SP ADR-NEW(RP-B|21.54
20110218|049298102|ATLS|372342|ATLAS ENERGY INC COM STK (DE) |46.46
20110218|04939R108|AHD|391487|ATLAS PIPELINE HOLDINGS, L.P. |15.92
20110218|049513104|ATML|12677|ATMEL CORP;COM USD0.001|15.59
20110218|04957F101|ATNAF|6700|ATNA RESOURCES LTD (F)|0.69
20110218|04964C208|ATRN|3440|ATRINSIC, INC|2.60
20110218|049838204|ATTD|583942|ATTITUDE DRINKS INC NEW COM ST|0.02
20110218|050095108|ATW|307|ATWOOD OCEANICS INC|44.71
20110218|050473107|AUBN|26|AUBURN NATL BANCORP INC|19.86
20110218|050912203|AZC|22474|AUGUSTA RESOURCE CORP|5.56
20110218|051057107|AUGT|2136|AUGME TECHNOLOGIES INC|3.69
20110218|05152U108|AUSVF|47511|AURA SILVER RESOURCES, INC. CO|0.40
20110218|051526200|AUSI|597|AURA SYSTEMS INC NEW|0.67
20110218|05155P106|AZK|42783|AURIZON MINES LTD|7.52
20110218|05156Q103|AUMY|65522|AURIC MNG CO COM STK (DE)|0.02
20110218|051918209|AUNFF|142033|AURCANA CORP|0.76
20110218|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110218|052528304|ANZBY|2000|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.86
20110218|052562105|AUCAF|9575|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20110218|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110218|052660107|AUTH|625109|AUTHENTEC, INC (DELAWARE)|3.96
20110218|052666104|ADAT|589910|AUTHENTIDATE HOLDING CORP|0.52
20110218|052769106|ADSK|359|AUTODESK INC (DE)|43.66
20110218|052800109|ALV|5519|AUTOLIV INC|75.86
20110218|053015103|ADP|400|AUTOMATIC DATA PROCESSING|49.84
20110218|05329W102|AN|72402|AUTONATION INC|34.13
20110218|053332102|AZO|991|AUTOZONE INC|255.57
20110218|05334D107|AUXL|20858|AUXILIUM PHARAMCEUTICALS INC|22.04
20110218|05334N105|AUXO|766|AUXILIO INC|0.20
20110218|053470100|AVL|12678|Avalon Rare Metals, Inc. Ordin|8.27
20110218|053484101|AVB|562|AVALONBAY COMMUNITIES INC|115.69
20110218|053494100|AVTR|100|AVATAR HOLDINGS INC|22.04
20110218|05355Q102|AVEPY|400|Aveng Ltd Unsponsored ADR (Sou|10.37
20110218|053579108|AVNU|200288|AVENUE GROUP INC|.
20110218|05358E106|ACP|8350|AVENUE INCOME CR STRATEGIES FD|20.01
20110218|053588109|AVEO|440|AVEO PHARMACEUTICALS INC COM S|13.89
20110218|053611109|AVY|5930|AVERY DENNISON CORP|41.08
20110218|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.11
20110218|05366Y102|AVNW|795|AVIAT NETWORKS INC COM STK (DE|6.31
20110218|05367P100|AVID|4900|AVID TECH INC|23.00
20110218|053750105|AVGCF|5400|Avion Gold Corp. Ordinary Shar|1.78
20110218|053774105|CAR|32|AVIS BUDGET GROUP, INC. (NEW) |16.52
20110218|053807103|AVT|1343|AVNET INC|36.92
20110218|05382A104|AV|310|AVIVA PLC ADR REP 2 ORD SHS (G|15.45
20110218|053906103|ASGMF|2600|AVINO SILVER & GOLD MINES LTD |3.29
20110218|05452T108|AVOE|3575|AVRO ENERGY, INC. COMMON STOCK|0.03
20110218|054536107|AXAHY|268|AXA ADS (1 ORD SHS)|20.91
20110218|05460X109|AXPW|958|AXION POWER INTERNATIONAL INC |0.70
20110218|05461A108|AXVC|1179|AXIAL VECTOR ENGINE CORP|0.05
20110218|05462D101|AXIH|3287|Axion International Holdings, |1.52
20110218|054937107|BBT|40|BB&T CORPORATION|28.40
20110218|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.69
20110218|05518T209|BACPRZ|23|BAC CAPITAL TRUST VIII GTD.CAP|22.87
20110218|055185201|BACPRU|1095|BAC CAPITAL TRUST IV|22.17
20110218|055188205|BACPRV|4360|BAC CAPITAL TRUST II|24.75
20110218|055262505|BASFY|2913|BASF SE COMMON STOCK|82.68
20110218|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|10.99
20110218|055384200|BFCF|5597|BFC FIN'L CP CL A|0.47
20110218|05541T101|BGCP|451|BGC PARTNERS INC CL A COM STK |8.96
20110218|055434203|BRGYY|19506|BG GROUP PLC ADS(RP 5 ORD SHS)|120.90
20110218|05545E209|BBL|483|BHP BILLITON P/C SPONS ADR|79.67
20110218|05548J106|BJ|1017|BJ'S WHOLESALE CLUB|49.47
20110218|05561Q201|BOKF|8|BOK FINL CORP|51.32
20110218|055622104|BP|258485|BP PLC ADS(RP 6 ORD)|48.10
20110218|055630107|BPT|4245|BP PRUDHOE BAY ROYALTY TR|111.11
20110218|055639108|BPZ|3003|BPZ RESOURCES INC COM STK|6.50
20110218|05564E106|BRE|12805|BRE PROPERTIES INC CL A|45.44
20110218|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.36
20110218|05565A202|BNPQY|4227|BNP PARIBAS SPONS ADR|39.90
20110218|05566U108|BOFI|1042|BOFI HOLDING, INC.|15.17
20110218|055662100|BSDM|10885|BSD MEDICAL CORP (DEL)|4.74
20110218|05569C105|BJGP|2818|BMP SUNSTONE CORPORATION COM|9.98
20110218|055921100|BMC|100|BMC SOFTWARE, INC|50.80
20110218|056033103|BHH|3075|B2B INTERNET HOLDERS TRUST|1.17
20110218|05644R101|BIHI|1231|BACTERIN INTL HLDGS INC INC CO|4.65
20110218|056525108|BMI|2763|BADGER METER INC|40.51
20110218|056752108|BIDU|292997|BAIDU INC SPON ADR RPTNG ORD S|128.54
20110218|05709R103|BAJFF|414|BAJA MINING CORP|1.12
20110218|057224107|BHI|51286|BAKER HUGHES INC;COM USD1|71.19
20110218|057657108|BPWRF|553500|BALATON POWER INC|0.09
20110218|057755209|BWINB|48|BALDWIN & LYONS INC CL-B|24.04
20110218|058264102|BLD|1212|BALDWIN TECH INC CL A|1.52
20110218|058498106|BLL|5255|BALL CORP|73.80
20110218|058586108|BLDP|139366|BALLARD POWER SYS INC|2.12
20110218|05874B107|BYI|5436|BALLY TECHNOLOGIES, INC.|40.00
20110218|058785106|BLQN|8096|Balqon Corporation Common Stoc|1.00
20110218|058823105|BLTA|31559|BALTIA AIR LINES INC|0.04
20110218|05936R108|BNBMF|419|BAM Investments Corp Ordinary |16.30
20110218|059460303|BBD|80817|BANCO BRADESCO ADS REP ONE PFD|19.78
20110218|059520106|BCH|54|BANCO DE CHILE ADS (REP 600 SH|84.61
20110218|05961W105|BMA|3175|BANCO MACRO S.A. ADS (EA REPTS|42.21
20110218|05964H105|STD|12104|BANCO SANTANDER SA|12.67
20110218|05967A107|BSBR|18412|BANCO SANTANDER BRASIL SA ADS |12.35
20110218|05968L102|CIB|1059|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.06
20110218|05969A105|TBBK|761|THE BANCORP BANK|9.60
20110218|059692103|BXS|1914|BANCORPSOUTH INC|15.84
20110218|05978R107|BTFG|17418|BANCTRUST FINANCIAL GROUP INC |2.66
20110218|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.76
20110218|060505104|BAC|275|BANK OF AMERICA CORP|14.81
20110218|060505146|BACWSA|9227|BK OF AMER CORP WARRANTS EXP 0|8.35
20110218|060505153|BACWSB|585|BK OF AMER CORP WARRANTS EXP 1|2.81
20110218|060505401|IKJ|480|BANK OF AMERICA CORPORATION 6.|24.77
20110218|060505500|IKL|2164|BANK OF AMERICA CP 5.50% SUB N|24.10
20110218|060505567|BMLPRO|1215|BK OF AMERICA DEP SHS RPST 1/4|22.84
20110218|060505575|BMLPRN|7100|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20110218|060505583|BMLPRL|6229|BK OF AMERICA DEP SHS RPSTG|19.05
20110218|060505591|BMLPRJ|240|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20110218|060505625|BMLPRH|700|BK OF AMERICA DEP SHS RSPTG 1/|16.95
20110218|060505724|BACPRJ|402|BANK OF AMERICA CORP Depositar|25.02
20110218|060505831|BACPRD|7343|BK OF AMER CORP DEPO SHS REPTS|22.94
20110218|060505864|IKR|1299|BANK OF AMERICA CORP 6% INTERN|24.38
20110218|06052E509|MZW|100|BANK AMERICA CORP MKT LKD STEP|12.00
20110218|06052E525|SHN|150|BANK AMERICA CORP MKT INDEX TA|10.86
20110218|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |11.76
20110218|06052H676|MHW|14|BANK OF AMERICA MITTS LNKD TO |10.20
20110218|06052H742|CGQ|600|BANK AMER SPX CAPPED LEVER IND|11.66
20110218|061605101|BCMXY|228|Bank of Communications Co Ltd |24.37
20110218|062401104|GRAN|1900|BANK OF GRANITE CORP|0.71
20110218|062540109|BOH|182|BANK OF HAWAII CORPORATION|47.43
20110218|063425102|BMRC|1|BANK MARIN (BANCORP|35.08
20110218|063671101|BMO|17224|BANK OF MONTREAL|62.05
20110218|063750103|BKMU|1985|BANK MUTUAL CORP NEW|4.49
20110218|063904106|OZRK|99|BANK OF THE OZARKS INC|42.52
20110218|064149107|BNS|90|BANK OF NOVA SCOTIA (F)|61.91
20110218|06422B201|BACPY|122|Bank Of Cyprus Public Co Ltd U|4.80
20110218|06425J102|BCAR|642|BANK OF THE CAROLINAS CORP COM|2.22
20110218|066470105|BNX|4500|BANKS.COM, INC.|0.31
20110218|06652K103|BKU|883|BANKUNITED INC COM STK (DE)|28.99
20110218|066800103|BAA|1215|BANRO CORPORATION|3.15
20110218|06738E204|BCS|4741|BARCLAYS PLC ADS =4 ORDINARY U|21.64
20110218|06738G407|JJM|2951|BARCLAYS BK PLC IPATH DJ-UBS I|48.48
20110218|067383109|BCR|659|BARD C R INC|98.12
20110218|06739F101|JJC|1464|BARCLAYS BK PLC IPATH DJ-UBS C|60.08
20110218|06739F119|JJN|245|BARCLAYS BK PLC IPATH DJ-UBS N|42.59
20110218|06739F291|INP|27927|BARCLAYS BANK PLC IPATH ETNS L|67.15
20110218|06739F390|BCSPR|4557|BARCLAYS BANK PLC ADR SER 2 RE|23.93
20110218|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |70.94
20110218|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|27.20
20110218|06739H198|JJT|695|BARCLAYS BK PLC IPATH DJ-UBS T|75.06
20110218|06739H206|JJA|2656|BARCLAYS BK PLC IPATH DJS-UBS |68.25
20110218|06739H214|SGG|151|BARCLAYS BK PLC IPATH DJ-UBS S|89.95
20110218|06739H230|JJS|1049|BARCLAYS BK PLC IPATH DJ-UBS S|93.64
20110218|06739H248|JJP|69|BARCLAYS BK PLC IPATH DJ-UBS P|80.04
20110218|06739H271|BAL|3053|BARCLAYS BK PLC IPATH DJ-UBS C|111.00
20110218|06739H321|JJU|618|BARCLAYS BK PLC IPATH DJ-UBS A|34.04
20110218|06739H362|BCSPRD|4507|Barclays Bank Plc Sponsored AD|26.12
20110218|06739H412|ICI|595|BARCLAYS BANK PLC, IPATH OPTIM|46.70
20110218|06739H743|COW|1131|BARCLAYS BK PLC IPATH DJ-UBS L|32.10
20110218|06739H776|BCSPRA|2200|BARCLAYS BK PLC SPON ADR REP C|25.05
20110218|06740C261|VXX|68989|BARCLAYS BK PLC IPATH S&P 500 |28.78
20110218|06740C337|VQT|293|BARCLAYS ETN S&P 500 DYNAMIC V|113.81
20110218|06740H633|BXDD|800|BARCLAYS SHORT D LEVERAGED S&P|13.88
20110218|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|34.18
20110218|06740L444|DLBS|1|BARCLAYS BK PLC IPATH US 30 YR|55.08
20110218|06740L451|DTYS|1327|BARCLAYS BK PLC IPATH US 10 YR|54.91
20110218|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|53.99
20110218|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|45.34
20110218|06740L519|DTUS|215|BARCLAYS BK PLC IPATH US 2 YR |50.54
20110218|06740L592|XXV|2350|BARCLAYS BANK PLC IPATH INV S&|34.53
20110218|06740P668|IVO|11607|BARCLAYS BK PLC IPATH INVERS S|22.52
20110218|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |91.64
20110218|067774109|BKS|3472|BARNES & NOBLE INC|18.84
20110218|067901108|ABX|1570|BARRICK GOLD CORP|50.64
20110218|068221100|BRN|1290|BARNWELL INDUSTRIES INC|6.87
20110218|06846N104|BBG|498|BILL BARRETT CORPORATION|38.64
20110218|068463108|BBSI|106|BARRETT BUSINESS SVCS INC|15.29
20110218|068798107|DFZ|5122|BARRY (R.G.) CORPORATION|10.46
20110218|06985P100|BAS|1101|BASIC ENERGY SERVICES, INC.|18.83
20110218|070203104|BSET|800|BASSETT FURNITURE IND INC|7.23
20110218|071813109|BAX|2168|BAXTER INTL INC;COM USD1|52.55
20110218|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110218|072730302|BAYRY|40|BAYER AG SPONS ADR|76.78
20110218|072743206|BAMXY|161568|Bayerische Motoren Werke AG Un|27.60
20110218|07301P105|BYCX|500|BAYOU CITY EXPLORATION, INC.|0.09
20110218|07317Q105|BTE|6017|BAYTEX ENERGY CORP (CDA)|53.26
20110218|07330X103|BAZI|613|BAZI INTERNATIONAL, INC COMMON|0.32
20110218|073302101|BEAV|392|BE AEROSPACE INC|36.63
20110218|07332U107|BBBC|500|BEACH BUSINESS BANK MANHATTAN |6.95
20110218|073578106|BEAC|37300|BEACON ENTERPRISE SOLUTIONS GR|0.68
20110218|073582108|BFED|60|BEACON FEDERAL BANCORP INC COM|13.80
20110218|073677106|BCON|50|BEACON POWER CORP|0.29
20110218|073685109|BECN|4230|BEACON ROOFING SUPPLY, INC.|21.46
20110218|07380N104|BCEKF|5460|BEAR CREEK MINING CORPORATION |8.98
20110218|07556Q105|BZH|2268|BEAZER HOMES USA INC|5.27
20110218|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|27.63
20110218|075571109|BEBE|18|BEBE STORES INC|6.07
20110218|075811109|BEC|909|BECKMAN COULTER,INC.|83.00
20110218|075887109|BDX|874|BECTON DICKINSON & CO|80.26
20110218|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.71
20110218|077454106|BDC|453|BELDEN, INC COM|39.72
20110218|078314101|BLLXF|1300|BELLATRIX EXPLORATION LTD ORDI|5.81
20110218|078454105|BELLY|154|Belle International Holdings L|85.78
20110218|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.77
20110218|080555105|BLC|1160|BELO CORP SER A|8.30
20110218|081437105|BMS|1725|BEMIS INC|33.04
20110218|08160E207|BMBN|200|BENCHMARK BANKSHARES INC (VA) |12.50
20110218|08173R104|BNCL|43|BENEFICIAL MUTUAL BANKCORP COM|9.00
20110218|082047101|BNHN|201|BENIHANA INC NEW|9.00
20110218|084080209|BRGO|85|BERGIO INTERNATIONAL, INC. NEW|0.06
20110218|084098102|BERX|150|BERING EXPLORATION, INC. COMMO|0.90
20110218|084423102|WRB|1146|BERKLEY (W R) CORP|29.77
20110218|084670702|BRKB|348|BERKSHIRE HATHWY INC(HLDG CO)B|84.93
20110218|084680107|BHLB|61|BERKSHIRE HILLS BANCORP INC|22.40
20110218|084690205|BIRPRA|11|BERKSHIRE INCM REALTY INC 9% S|25.93
20110218|086516101|BBY|197|BEST BUY CO INC|32.86
20110218|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.02
20110218|088606108|BHP|37|BHP BILLITON LIMITED ADS ( 2 O|93.93
20110218|08861P105|BYOC|108747|BEYOND COMMERCE, INC. COMMON S|0.03
20110218|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|14.03
20110218|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.21
20110218|08883T200|BIDZ|50|Bidz.com, Inc. Common Stock|1.75
20110218|08915P101|BGFV|300|BIG 5 SPORTING GOODS CORP|14.00
20110218|089302103|BIG|82|BIG LOTS INC.|40.93
20110218|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |438.04
20110218|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110218|09057D104|BISU|10000|BIO SOLUTIONS CORP COM|0.04
20110218|090572207|BIO|76|BIO-RAD LABS CL A|108.89
20110218|09058M103|BASI|1069|BIOANALYTICAL SYSTEMS INC|2.46
20110218|09060J106|BDSI|3655|BIODELIVERY SCIENCES INTL INC |3.56
20110218|09061Q307|BNET|6|BION ENVIRONMENTAL TECHNOLOGIE|2.95
20110218|09062Q108|BMGP|2912|Biomagnetics Diagnostics Corpo|0.06
20110218|09062X103|BIIB|11|BIOGEN IDEC INC|67.65
20110218|090621103|BONU|6790|BIONEUTRAL GROUP, INC. COM STK|0.46
20110218|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|24.90
20110218|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110218|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110218|09064K208|BPAC|1768|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110218|09064M105|BIOD|92798|BIODEL INC COM STK (DE)|1.94
20110218|09064U107|BPYT|320000|Bioponic Phytoceuticals Inc Co|.
20110218|09064X101|BMTI|1424|BIOMIMETIC THERAPEUTICS INC CO|13.88
20110218|09064Y109|BIOF|14249|BIOFUEL ENERGY CORP, CMN STK (|0.92
20110218|09065A100|BLGO|831|BioLargo, Inc. Common Stock|0.51
20110218|09065V203|BPAX|93009|BIOSANTE PHARMACEUTICALS INC|2.19
20110218|09066L105|BTX|2477|BIOTIME INC|7.38
20110218|090678103|BSPM|65676|BIOSTAR PHARMACEUTICALS, INC C|2.55
20110218|090699307|BMCS|13200|BIOTECH MEDICS INC. NEW COMMON|0.03
20110218|09070K101|BSRC|1406|BioSolar, Inc. Common Stock|0.14
20110218|09070W105|BSHF|10459|Bioshaft Water Technology, Inc|0.10
20110218|09071B100|BIOC|385|BIOCLINICA, INC. COMMON STOCK |4.57
20110218|09071E104|BFAR|1188|BIOPHARM ASIA INC COM STK (NV)|1.70
20110218|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |39.30
20110218|090881103|BMJ|1233|BIRKS & MAYORS INC CL A VTG SH|1.31
20110218|090911108|BLTI|131|BIOLASE TECHNOLOGY INC|3.23
20110218|090931106|BSTC|140|BIOSPECIFICS TECHNOLOGIES CORP|26.14
20110218|091727107|BITA|94|BITAUTO HOLDINGS LTD SPONSORED|10.24
20110218|09180C106|BJRI|499|BJ'S RESTAURANTS INC|36.54
20110218|091935502|BBBB|354|BLACKBOARD INC|38.50
20110218|091941104|BGT|6076|BLACKROCK FLOATING RATE INCOME|15.89
20110218|09206P107|BHWX|5411|BLACK HAWK EXPLORATION INC COM|0.12
20110218|092113109|BKH|282|BLACK HILLS CORPORATIONS|30.71
20110218|09227Q100|BLKB|300|BLACKBAUD INC|26.53
20110218|09236T103|BHCG|300|BLACKHAWK CAPITAL GROUP BDC IN|0.29
20110218|09247B109|RFA|1359|BLACKROCK INVESTMENT QUALITY M|11.16
20110218|09247X101|BLK|1115|BLACKROCK INC|204.59
20110218|092479104|BYM|1278|BLACKROCK MUNI INC QUAL TR COM|13.15
20110218|09248C106|BPK|383|BLACKROCK MUNICIPAL 2018 TERM |15.52
20110218|09248F109|BFK|2959|BLACKROCK MUNICIPAL INCOME TRU|12.35
20110218|09248L106|BNY|568|BLACKROCK NEW YORK MUNICIPAL I|13.70
20110218|09248N102|BHY|1100|BLACKROCK HIGH YIELD TST SBI|6.73
20110218|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|12.40
20110218|09248T109|BSD|132|BLACKROCK STRATGC MNI TST SBI |11.73
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20110218|09249A109|BLJ|85|BLACKROCK NEW JERSEY MUNI BD T|13.02
20110218|09249C105|BJZ|412|BLACKROCK CALIF MUNI 2018 TRM |15.02
20110218|09249L105|BZM|6311|BLACKROCK MARYLAND MUNI BD TST|14.54
20110218|09249N101|BLE|685|BLACKROCK MUNI INCOME TRUST II|12.95
20110218|09249R102|BFY|481|BLACKROCK NY MUNI INC TRUST II|13.39
20110218|09249X109|BKK|953|BLACKROCK MUNI 2020 TERM TRUST|14.75
20110218|09249Y107|BDT|2548|BLACKROCK STRATEGIC DIV ACHIEV|10.82
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20110218|09250E107|HIS|500|BLACKROCK HIGH INCM SHS SHS BE|2.16
20110218|09250G102|BAF|901|BLACKROCK MUNI INC INVT QUAL T|13.00
20110218|09250Y202|BSPE|104|BLACKSANDS PETROLEUM, INC.|3.75
20110218|09251A104|BDJ|4020|BLACKROCK ENHANCED DIVIDEND AC|8.62
20110218|09251U100|BLKPF|35|BlackPearl Resources Inc. Ordi|8.28
20110218|092524107|BGY|2729|BLACKROCK INTERNATIONAL GROWTH|10.68
20110218|09253N104|MHD|1130|BLACKROCK MUNI HOLDINGS FUND, |14.61
20110218|09253T101|MVT|2953|BLACKROCK MUNIVEST FUND II|13.46
20110218|09253U108|BX|500|THE BLACKSTONE GROUP L.P. COM |17.63
20110218|09253W104|MYD|7430|BLACKROCK MUNI YIELD FUND, INC|13.10
20110218|09253X102|MUI|2702|BLACK ROCK MUNI INTERMEDIATE D|13.92
20110218|09253Y100|MEN|2513|BLACKROCK MUNI ENHANCED FUND, |10.10
20110218|092533108|BKCC|1182|BLACKROCK KELSO CPTL CORP (US)|12.12
20110218|09254A101|MUS|3486|BLACKROCK MUNIHLDGS QUALITY FN|11.82
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20110218|09254E103|MYI|2942|BLACKROCK MUNIYIELD QUALITY FN|12.18
20110218|09254G108|MQT|937|BLACKROCK MUNI YIELD QUALITY F|11.14
20110218|09254H106|APX|1779|BLACKROCK APEX MUNI FUND INC. |8.52
20110218|09254J102|MUA|2390|BLACKROCK MUNI ASSETS FUND, IN|11.58
20110218|09254L107|MUC|400|BLACKROCK MUNIHLDGS CALIFORNIA|12.60
20110218|09254M105|MYC|802|BLACKROCK MUNI YIELD CALIFORNI|12.85
20110218|09254N103|MCA|2943|BLACKROCK MUNIYIELD CALIFORNIA|12.45
20110218|09254P108|MFL|535|BLACKROCK MUNIHLDGS INVST QUAL|12.71
20110218|09254T100|MFT|247|BLACKROCK MUNIYIELD INVST QUAL|12.05
20110218|09254V105|MIY|1564|BLACKROCK MUNIYIELD MICHIGAN Q|12.93
20110218|09254X101|MUJ|560|BLACKROCK MUNIHLDGS NJ QUAL FN|13.34
20110218|09255C106|MHN|1023|BLACKROCK MUNIHLDGS NY QUALITY|13.09
20110218|09255E102|MYN|1738|BLACKROCK MUNIYLD NY QUALITY F|12.18
20110218|09255L106|COY|400|BLACKROCK CORP HIGH YLD FD INC|7.20
20110218|09255P107|HYT|71|BLACKROCK CORP HIGH YLD FD VI |11.84
20110218|09255T109|ARK|20851|BLACKROCK SR HIGH INCM FD INC |4.23
20110218|09255X100|FRA|988|BLACKROCK FLTG RT INCM STRATEG|15.48
20110218|09255Y108|FRB|4300|BLACKROCK CAP FLTG RT INCM STR|14.36
20110218|09256A109|CII|798|BLACKROCK ENHANCED CAP & INCOM|15.38
20110218|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|20.58
20110218|09257D102|BGX|26432|BLACKSTONE / GSO LONG SHORT CR|20.01
20110218|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.54
20110218|093442101|BLGA|3817|BLASTGARD INTERNATIONAL INC|0.09
20110218|09348R300|ADRE|80|BLDRS EMERGING MKTS 50 ADR IND|47.28
20110218|093671105|HRB|69161|BLOCK H & R INC|14.22
20110218|093679207|BLOBQ|1502|BLOCKBUSTER INC CL-BCOM STK|0.06
20110218|095180105|BLT|594|BLOUNT INTERNATIONAL (NEW)|15.69
20110218|095395307|BDCO|7|BLUE DOLPHIN ENERGY CO NEW COM|2.49
20110218|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110218|09578R103|NILE|4907|BLUE NILE INC|55.03
20110218|09605C103|BLSP|40350|BLUE SPHERE CORP COM STK (NV) |0.47
20110218|096227301|BFLY|543|BLUEFLY INC COM STK|3.28
20110218|09623H100|BLUG|15605|BLUGRASS ENERGY INC. COMMON ST|0.02
20110218|096231105|BXG|2094|BLUEGREEN CORP|4.39
20110218|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|8.20
20110218|09656A105|KAZ|18170|BMB MUNAI INC|0.96
20110218|09656H209|BKPRF|158|BNY CAP V TR PFD SEC SER F|24.81
20110218|096627104|BWP|62|BOARDWALK PIPELINE PARTNERS, L|32.83
20110218|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.36
20110218|096761101|BOBE|1800|EVANS BOB FARMS INC|32.16
20110218|09689U102|BODY|1958|BODY CENTRAL CORP COM STK|18.40
20110218|096892104|BBCZ|700|BODISEN BIOTECH INC|0.80
20110218|097000103|BDYT|1000|BodyTel Scientific Inc. Common|0.01
20110218|097023105|BA|1612|BOEING CO;COM USD5|72.24
20110218|09746Y105|BZ|32929|BOISE INC COM STK (DE)|9.24
20110218|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.85
20110218|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110218|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110218|097751200|BDRBF|615|BOMBARDIER INC CL-B (F)|6.60
20110218|09776J101|BONT|475|BON-TON STORES INC (THE)|16.22
20110218|09777B107|BONA|34|BONA FILM GROUP LTD SPONSORED |7.40
20110218|097839104|BGOI|130400|BONANZA OIL & GAS, INC. COMMON|.
20110218|09784Y108|BNPUF|32|BONAVISTA ENERGY CORP ORDINARY|31.11
20110218|09789A204|BNLB|276|Bond Laboratories, Inc. NEW Co|0.14
20110218|098003106|BDCG|1845|Bonds.Com Group Inc|0.17
20110218|098529308|BNSO|3048|BONSO ELECTRONICS INTL INC|2.30
20110218|09857A102|BKPR|5000|BOOKKEEPER INTERNATIONAL EQUIT|.
20110218|098570104|BAMM|1384|BOOKS-A-MILLION INC|5.93
20110218|09858M105|BMER|2100|Boomerang Systems, Inc. Common|0.42
20110218|099502106|BAH|298|BOOZ ALLEN HAMILTON HLDG CORP |18.94
20110218|099709107|BGP|535651|BORDERS GROUP INC|0.24
20110218|099724106|BWA|5913|BORGWARNER INC|80.01
20110218|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110218|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |2.65
20110218|101137107|BSX|16076|BOSTON SCIENTIFIC CORP|7.40
20110218|10211F100|BVX|1832|BOVIE MEDICAL CORP|2.81
20110218|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.10
20110218|103442109|BYLB|44|BOYLE BANCORP|50.00
20110218|104499207|BLEEQ|462|BRADLEES INC|.
20110218|10501E102|BCLI|8210|BRAINSTORM CELL THERAPEUTICS I|0.35
20110218|105022206|BRHI|10000|BRAINTECH INC NEW COM NEW|.
20110218|10526A101|BRNZ|1250|BRAND NEUE CORP. COMMON STOCK |0.29
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20110218|105494108|BBDC|1|BRANTLEY CAPITAL CORPORATION|0.39
20110218|10552T107|BRFS|5388|BRF-BRASIL FOODS S.A. ADS (EA |17.46
20110218|10553M101|BTM|601|BRASIL TELECOM SA ADS (3MPFD) |23.86
20110218|10553M200|BTMC|1505|BRASIL TELECOM SA SPONSORED AD|9.84
20110218|105532105|BAK|2300|BRASKEM S.A. ADS (EA REPTG FOU|24.28
20110218|10566Y100|BRAV|68852|BRAVADA INTL LTD COM STK (DE) |.
20110218|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|17.76
20110218|105762108|BRZG|4762|BRAZIL GOLD CORP|0.42
20110218|10620T204|BRZL|38500|BRAZOS INTL EXPL INC NEW COM S|0.03
20110218|106702103|BDTTZ|500|BREED TECHNOLGIES INC|.
20110218|106764103|BZC|143|BREEZE-EASTERN CORPORATION COM|7.11
20110218|106776107|BBEP|1266|BREITBURN ENERGY PARTNERS, LP.|22.07
20110218|10778T105|BRYFF|275|BRI CHEM CORP ORD SHS (CANADA)|3.99
20110218|108030107|BBNK|46|BRIDGE CAPITAL HOLDINGS|9.07
20110218|108035106|BDGE|20|BRIDGE BANCORP|22.23
20110218|10807M105|BPI|744|BRIDGEPOINT EDUCATION INC COM |19.03
20110218|10807Q205|BLIN|59680|BRIDGELINE DIGITAL INC CMN STK|1.29
20110218|108441205|BRDCY|17|BRIDGESTONE CORP. LTD ADR|39.93
20110218|10845P102|BGTH|2500|BRIDGETECH HOLDINGS INT'L INC.|0.04
20110218|109043109|BGG|3503|BRIGGS & STRATTON CORP|20.54
20110218|109178103|BEXP|1576|BRIGHAM EXPL CO|32.62
20110218|109473405|CELL|300|BRIGHTPOINT INC-NEW|12.77
20110218|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.92
20110218|109490102|BRD|6300|BRIGUS GOLD CORP COM STK|1.61
20110218|109542100|BLLN|87759|Brilliant Technologies Corpora|0.02
20110218|109641100|EAT|82|BRINKER INTL INC|24.20
20110218|109696104|BCO|3135|BRINKS CO (THE)|31.29
20110218|109703108|BNXR|127|BRINX RESOURCES LTD|0.12
20110218|110122108|BMY|925|BRISTOL MYERS SQUIBB COMPANY|25.77
20110218|110828100|BTLCY|2099|BRITISH LAND CO PLC SPONSORED |9.09
20110218|111013108|BSYBY|217|BRITISH SKY BRDCSTNG ADS (EACH|48.39
20110218|111091104|BKBK|220|BRITTON & KOONTZ CAP CORP|13.33
20110218|111203105|BRMSY|702|Brmalls Participacoes S A Spon|18.93
20110218|11130P104|BDH|465|BROADBAND(HOLDRS)TST DEP RECPT|16.15
20110218|111320107|BRCM|400|BROADCOM CORP CL-A|42.22
20110218|111412706|BVSN|90|BroadVision, Inc. New Common S|12.48
20110218|111444105|BYFC|1900|BROADWAY FINL CORP (DEL)|2.36
20110218|111621306|BRCD|1050|BROCADE COMM SYS NEW|6.02
20110218|112211107|BRNC|295|BRONCO DRILLING COMPANY, INC|7.98
20110218|112463104|BKD|198|BROOKDALE SENIOR LIVING INC CO|24.41
20110218|112585104|BAM|155|BROOKFIELD ASSET MANAGEMENT IN|32.36
20110218|112900105|BPO|9106|BROOKFIELD PROPERTIES CORP|17.56
20110218|11373M107|BRKL|1122|BROOKLINE BANCORP INC DEL|10.79
20110218|115236101|BRO|2747|BROWN & BROWN,INC|26.43
20110218|11776U300|BSQR|173|BSQUARE CORPORATION NEW|13.18
20110218|11777J304|BTDG|1667947|B2Digital, Inc. New Common Sto|.
20110218|11777Q209|BGLPF|200|B2Gold Corp Common shares (Can|2.43
20110218|118230101|BPL|1307|BUCKEYE PARTNERS L.P. INT UNIT|64.70
20110218|118255108|BKI|418|BUCKEYE TECHNOLOGY INC|27.92
20110218|118440106|BKE|1158|BUCKLE INC (THE)|38.55
20110218|118759109|BUCY|1873|BUCYRUS INTERNATIONAL INC|90.95
20110218|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.01
20110218|119848109|BWLD|549|BUFFALO WILD WINGS INC|55.97
20110218|120076104|BBW|290|BUILD-A-BEAR WORKSHOP INC|6.93
20110218|12008R107|BLDR|2600|BUILDERS FIRST SOURCE, INC.|2.79
20110218|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110218|12024P101|BULM|1341|BULLION MONARCH MNG INC COM ST|1.02
20110218|120738406|BZLFY|507|BUNZL PLC ADS (RP 5 ORD SHS)|62.83
20110218|12082W204|BURBY|22218|BURBERRY GROUP PLC SPONSORED A|38.60
20110218|120831102|BRCNF|922|BURCON NUTRASCIENCE CORP COM|10.56
20110218|123720104|BUKS|1600|BUTLER NATIONAL CORP|0.48
20110218|12428A205|BYRGD|143|BUYER GROUP INTERNATIONAL INC.|0.32
20110218|12429U101|BZZUY|413|Buzzi Unicem Spa Unsponsored A|7.03
20110218|12466Q104|CFFI|49|C&F FINANCIAL CORP|22.20
20110218|124765108|CAE|278|CAE INC|13.29
20110218|124769209|CASM|775|C A S MEDICAL SYS INC|2.99
20110218|124805102|CBZ|581|CBIZ INC COM|7.09
20110218|124830100|CBL|15|CBL &ASSOCIATES PROPERTIES INC|18.42
20110218|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.42
20110218|124857202|CBS|3647|CBS CORPORATION CLASS B COM NE|22.35
20110218|12497T101|CBG|504|CB RICHARD ELLIS GROUP INC CL-|25.27
20110218|12503M108|CBOE|895|CBOE HLDGS INC COM STK (DE)|27.31
20110218|12507Y108|CDCS|605|CDC SOFTWARE CORP ADR|6.75
20110218|125151100|CFK|18064|CE FRANKLIN LTD|9.46
20110218|12525D102|CITZ|213|CFS BANCORP INC|5.67
20110218|125269100|CF|172|CF INDUSTRIES HOLDINGS, INC.|147.81
20110218|125405100|CGXEF|7500|CGX ENERGY INC|0.89
20110218|12541A108|CHDO|273013|CHDT Corporation Common Stock |.
20110218|12541W209|CHRW|600|C.H. ROBINSON WORLDWIDE INC NE|75.01
20110218|12542R209|CHSCP|1068|CHS INC CUM REDEMABLE PFD 8%|29.49
20110218|125509109|CI|1508|CIGNA CORP|43.52
20110218|125581801|CIT|112|CIT GROUP INC NEW (DE)|44.96
20110218|12562M106|CKXE|1192|CKX, INC.|3.76
20110218|12572Q105|CME|269|CME GROUP, INC|302.60
20110218|125896100|CMS|845|CMS ENERGY CORP|19.53
20110218|125902106|CPY|1730|C P I CORP|24.59
20110218|126117100|CNA|204|CNA FINANCIAL CORP|29.94
20110218|12612L108|SUR|76|CNA SURETY CORP|25.24
20110218|126128107|CCNE|678|CNB FINL CORP (PA)|13.84
20110218|126153105|CPL|1878|CPFL ENERGIA S.A.|75.76
20110218|12621E103|CNO|1797|CNO FINANCIAL GROUP INC COM ST|6.62
20110218|12626F105|CRMMF|40512|CRH Medical Corp Ordinary Shar|1.27
20110218|12626K203|CRH|481|CRH PLC ADR|22.54
20110218|12628R107|CSBB|25|CSB BANCORP INC (OH)|14.50
20110218|126349109|CSGS|744|CSG SYS INTERNATL INC|19.84
20110218|12637N105|CMXHY|289|CSL Ltd Unsponsored ADR (Austr|18.00
20110218|126408103|CSX|998|CSX CORP|74.91
20110218|126601103|CVV|5042|CVD EQUIPMENT CORP|12.00
20110218|12662P108|CVI|9325|CVR ENERGY INC COM STK (DE)|21.30
20110218|126650100|CVS|500|CVS CAREMARK CORPORATION|32.76
20110218|12673P105|CA|300|CA, INC.|25.50
20110218|12679R204|GYC|752|CABCO SER 2004-102 TR SBC COMM|21.80
20110218|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.80
20110218|12686C109|CVC|781|CABLEVISION SYS CP NY GRP CL-A|37.46
20110218|127055101|CBT|2020|CABOT CORP|45.22
20110218|127097103|COG|757|CABOT OIL & GAS CORP|40.79
20110218|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|2.52
20110218|12738T100|CADX|3605|CADENCE PHARMACEUTICALS, INC C|8.14
20110218|127387108|CDNS|9781|CADENCE DESIGN SYS INC|10.11
20110218|127527109|CADIF|5610|CADILLAC VENTURES INC ORDINARY|0.21
20110218|127537207|CDZI|82|CADIZ INC NEW|12.41
20110218|127907103|CAAUF|280|CALAIS RESOURCES INC (B.C.)|0.39
20110218|12802T101|DVR|113|CAL DIVE INTERNATIONAL INC COM|6.84
20110218|128117108|CHI|2025|CALAMOS CONV OPPORTUNITIES & I|13.24
20110218|128118106|CGO|1224|CALAMOS GLOBAL TOTAL RETURN FU|15.38
20110218|128126109|CAMP|156|CALAMP CORP|3.24
20110218|128246105|CVGW|139|CALAVO GROWERS INC|23.79
20110218|129584108|CFWFF|375|CALFRAC WELL SERVICES LTD|34.96
20110218|12989A107|CALB|957|CALIBRUS INC COM STK (NV)|0.45
20110218|130222102|CFNB|500|CALIFORNIA FIRST NATIONAL BANC|14.46
20110218|13054D109|CPKI|549|CALIFORNIA PIZZA KITCHEN INC|17.37
20110218|130788102|CWT|420|CALIFORNIA WTR SVC GRP(HLDG CO|36.46
20110218|130872104|CALP|983|CALIPER LIFE SCIENCES INC|6.90
20110218|130872112|CALPW|240|CALIPER LIFE SCIENCES INC WTS |0.68
20110218|131193104|ELY|1714|CALLAWAY GOLF CO|8.08
20110218|13123X102|CPE|7427|CALLON PETROLEUM CO|8.05
20110218|131347304|CPN|59|CALPINE CORPORATION COMMON STO|14.72
20110218|13169Q102|CALW|110|CALWEST BANCORP (CA)|0.72
20110218|131720104|CLYW|11412|CALYPSO WIRELESS INC.|0.09
20110218|132011107|CBM|298|CAMBREX CORP|5.53
20110218|133131102|CPT|1187|CAMDEN PROPERTY TRUST SBI|56.02
20110218|13321L108|CCJ|38067|CAMECO CORP|43.09
20110218|13342B105|CAM|169|CAMERON INTERNATIONAL CORPORAT|59.62
20110218|134422609|CBLRF|731|CAMPBELL RESOURCES INC NEW|.
20110218|135825107|CGRIF|272|CANADIAN GENL INVTS LTD|19.87
20110218|136069101|CM|915|CANADIAN IMPERIAL BK OF COMMER|83.49
20110218|136375102|CNI|4010|CDN NATL RAILWAY FULLY PD SHS |72.67
20110218|136385101|CNQ|200|CANADIAN NATURAL RESOURCES LTD|47.90
20110218|13643E105|COSWF|102170|CANADIAN OIL SANDS LTD. ORDINA|29.56
20110218|13645T100|CP|306|CANADIAN PACIFIC RAILWAY LTD|69.01
20110218|136823101|CAFZF|489096|Canaf Group Inc. Common Shares|0.07
20110218|13722D101|CRCUF|20800|CANARC RESOURCES CORP (F)|0.23
20110218|13723D100|CNSUF|4000|CANASIL RESOURCES, INC. COM ST|0.43
20110218|137647103|CMSI|4409|CANNABIS MED SOLUTIONS INC COM|0.01
20110218|137801106|CFW|8000|CANO PETROLEUM INC|0.33
20110218|138006309|CAJ|544|CANON INC ADS (1 SH COM)|49.29
20110218|138098108|CMN|195|CANTEL MEDICAL CORPORATION|22.26
20110218|138752100|CYBA|527|Canyon Bancorp (CA) Common Sto|0.12
20110218|139098107|CGEMY|54403|CAP GEMINI SA ADR (FR)|29.12
20110218|139594105|CPLA|11668|CAPELLA EDUCATION COMPANY COM |55.34
20110218|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.00
20110218|14018Y205|CGC|200|CAPITAL GOLD CORP NEW COM STK |5.60
20110218|14040H105|COF|1158|CAPITAL ONE FINANCIAL CORP|52.13
20110218|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110218|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|100.04
20110218|14052H506|CT|215|CAPITAL TRUST, INC. CL-A|2.31
20110218|140547100|CLLDY|329|CAPITALLAND LTD SPONS ADR|5.33
20110218|14055X102|CSE|720|CAPITALSOURCE INC|7.88
20110218|14057J101|CFFN|2964|CAPITOL FEDERAL FINANCIAL COM |12.17
20110218|14067D102|CPST|6072|CAPSTONE TURBINE CORP|1.52
20110218|14067E506|CMO|4304|CAPSTEAD MTG (NEW)|12.75
20110218|14068E109|CAPS|3100|CAPSTONE THERAPEUTICS CORP COM|0.51
20110218|14069X106|WELL|7000|CAPSALUS CORP|0.04
20110218|14074Y107|CCGI|6620|CAR CHARGING GROUP, INC. COMMO|0.11
20110218|140781105|CRR|3391|CARBO CERAMICS INC|124.07
20110218|14115L106|CABN|75849|Carbon Sciences, Inc. Common S|0.07
20110218|14139L108|CDVT|299|CARD ACTIVATION TECHNOLOGIES, |0.09
20110218|14140U105|CDY|1160|CARDERO RES CORP.|1.86
20110218|14141R101|CRDC|498|CARDICA INC|3.72
20110218|14159U202|CRME|500|CARDIOME PHARMA CORPORATION-NE|6.18
20110218|14161H108|CATM|556|CARDTRONICS INC COM STK (DE)|19.27
20110218|141665109|CECO|787|CAREER EDUCATION CORP|23.33
20110218|141743104|CRVW|5593|CLEARVIEW COMMUNICATIONS, INC.|1.55
20110218|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.84
20110218|141820100|CGAQ|280782|Caribbean Casino & Gaming Corp|0.01
20110218|14218T105|CZMWY|953|CARL ZEISS MEDITEC AG UNSPNOSR|20.10
20110218|142339100|CSL|815|CARLISLE COMPANIES INC|45.07
20110218|142795202|CABGY|306|CARLSBERG AS SPONSORED ADR CL |20.35
20110218|143130102|KMX|2430|CARMAX, INC.|36.42
20110218|14365C103|CUK|26|CARNIVAL PLC ADS|47.12
20110218|143658300|CCL|2354|CARNIVAL CORPORATION (PAIRED S|45.96
20110218|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|4.12
20110218|143905107|CSV|799|CARRIAGE SERVICES INC|5.76
20110218|144200102|CART|70|CAROLINA TRUST BANK|3.20
20110218|144285103|CRS|2847|CARPENTER TECHNOLOGY CORP|44.79
20110218|144430105|CRERY|1122|Carrefour S A Unsponsored ADR |9.65
20110218|14445M105|CKGDY|400|Carrick Gold Limited Sponsored|5.60
20110218|144577103|CRZO|1084|CARRIZO OIL & GAS INC.|36.75
20110218|145282109|CRRB|120|CARROLLTON BANCORP|4.49
20110218|146875109|CARV|1032|CARVER BANCORP INC|1.35
20110218|146900105|CADNF|300|CASCADES INC (F)|7.39
20110218|147154207|CACB|90|CASCADE BANCORP|9.31
20110218|147270102|CSCE|5373|CASCADE ENERGY INC COM|.
20110218|147272108|CASB|2648|CASCADE FINANCIAL CORP|0.53
20110218|14758Q107|CGUIY|6820|Casino Guichard Perrachon SA U|19.61
20110218|14808P109|CASS|39|CASS INFORMATION SYSTEMS INC|38.56
20110218|148435100|ROX|1385|CASTLE BRANDS INC COM|0.36
20110218|148711302|CMRG|2056|CASUAL MALE RETAIL GROUP INC N|4.21
20110218|14888T104|CTLUF|100500|CATALYST PAPER CORPORATION ORD|0.49
20110218|14888Y103|CATA|5000|CATALYST RES GRP INC COM STK (|0.03
20110218|149123101|CAT|134|CATERPILLAR INC;COM USD1|103.36
20110218|149150104|CATY|834|CATHAY GENERAL BANCORP I|18.52
20110218|149205106|CATO|973|CATO CORP CL-A|24.12
20110218|149568107|CVCO|143|CAVCO INDUSTRIES INC DEL|41.55
20110218|14964V205|CAVO|889|CAVICO CORP NEW COM STK (DE)|1.86
20110218|150602209|CDR|87|CEDAR SHOPPING CTRS INC NEW|6.22
20110218|150602308|CDRPRA|554|CEDAR SHOPPING CENTERS INC 8 7|25.17
20110218|150838100|CGI|1277|CELADON GROUP INC|15.73
20110218|150870103|CE|206|CELANESE CORPORATION SER A COM|44.97
20110218|15100E106|CRA|1572|CELERA CORPORATION COM STK|6.51
20110218|15100H109|CAKFY|47|Celesio AG Unsponsored ADR (Ge|5.27
20110218|15117B103|CLDX|1107|CELLDEX THERAPEUTICS, INC|3.68
20110218|15117N305|CLSN|18475|CELSION CORP NEW|2.59
20110218|15118V207|CELH|369|CELSIUS HOLDINGS INC COM STK (|0.36
20110218|15135B101|CNC|154|CENTENE CORP DEL|29.88
20110218|15189T107|CNP|80|CENTERPOINT ENERGY, (HDG CO.) |15.91
20110218|15201P109|CSFL|785|CENTERSTATE BANKS INC COMMON S|7.10
20110218|15234Q108|EBRB|842|ELETROBRAS CENTRAIS ADR (PRF) |17.19
20110218|15234Q207|EBR|1134|ELECTROBRAS CENTRAIS ADR (COM)|14.01
20110218|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|1.65
20110218|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.24
20110218|153501101|CEF|62407|CENTRAL FD CDA LTD CL A|20.60
20110218|153546106|GTU|2235|CENTRAL GOLD TR (CANADA)|51.90
20110218|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110218|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110218|154760409|CPF|1325|CENTRAL PACIFIC FINANCIAL CORP|29.02
20110218|155685100|CVCY|353|CENTRAL VALLEY COMM BANCORP|6.02
20110218|155771108|CV|340|CENTRAL VT PUB SVC CORP|22.02
20110218|15639K300|CPYYY|1003|CENTRICA PLC SPONS ADR NEW|22.24
20110218|15643B106|TRUE|1502|CENTRUE FINL CORP NEW|0.65
20110218|156431108|CENX|2424|CENTURY ALUMINUM CO|17.45
20110218|156492100|CNTY|1767|CENTURY CASINO INC|2.78
20110218|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|12.00
20110218|156661100|CYPE|988|CENTURY PETROLEUM CORP. COMMON|0.01
20110218|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110218|15670R107|CPHD|1220|CEPHEID|25.23
20110218|15670S105|CVO|2893|CENVEO INC|5.77
20110218|156700106|CTL|603|CENTURYLINK,INC COMMON STOCK|42.17
20110218|156708109|CEPH|510|CEPHALON INC|58.45
20110218|156732307|CERP|642|CEREPLAST INC COM STK (NV)|4.99
20110218|156782104|CERN|28|CERNER CORP|100.09
20110218|156834103|CDCH|25469|CERRO DORADO INC|0.19
20110218|157085101|CERS|476|CERUS CORP|3.57
20110218|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110218|15745J205|CCCFF|1992|CHAI-NA-TA CORP|0.04
20110218|158520106|CHMP|45|CHAMPION INDS INC|1.80
20110218|15910R206|CIHD|1500|CHANGDA INTL HLDGS INC NEW (NV|0.80
20110218|15911M107|CYOU|789|CHANGYOU.COM LTD AMERICAN DEP |37.28
20110218|15930P206|CCLR|15|CHANTICLEER HOLDINGS, INC. NEW|6.50
20110218|15941T106|CMGHY|27|CHAODA MODERN AGRICULTURE HLDG|31.85
20110218|159765106|CTHR|543|CHARLES & COLVARD LTD|3.85
20110218|159864107|CRL|837|CHARLES RIVER LABS INT'L INC|37.71
20110218|16112R101|CHRM|82|CHARM COMMUNICATIONS INC ADR R|10.42
20110218|16115Q308|GTLS|74|CHART INDUSTRIES INC COM STK|40.81
20110218|16117M123|CCHJW|81|CHARTER COMMUNICATIONS INC, WA|5.00
20110218|161235106|CHITY|53|CHARTER INTL PLC UNSPONSORED|12.72
20110218|16150R104|CCF|27|CHASE CORP|16.30
20110218|16208T102|CLDT|2102|CHATHAM LODGING TRUST COM SHS |17.41
20110218|163072101|CAKE|334|CHEESECAKE FACTORY INC|29.53
20110218|163428105|CHTP|16524|CHELSEA THERAPEUTICS INT'L LTD|4.24
20110218|163868102|CPC|95|CHEMSPEC INTL LTD ADR (KY)|7.50
20110218|163893209|CHMT|138|CHEMTURA CORP COM STK|17.64
20110218|164024101|CHMG|4|CHEMUNG FINL CORP|24.50
20110218|16411Q101|CQP|3837|CHENIERE ENERGY PARTNERS, LP C|22.75
20110218|165167107|CHK|1124|CHESAPEAKE ENERGY CORP|30.49
20110218|165167842|CHKPRD|548|CHESAPEAKE ENERGY CORP CONV PF|94.44
20110218|165184102|CHPGF|1539|CHESAPEAKE GOLD CORP (CANADA) |13.76
20110218|165240102|CHSP|3221|CHESAPEAKE LODGING TRUST COMMO|18.79
20110218|166744201|CHEUY|30|CHEUNG KONG HOLDINGS LTDADR|15.51
20110218|166764100|CVX|30131|CHEVRON CORPORATION|97.17
20110218|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|36.20
20110218|168088102|CVR|174|CHICAGO RIVET & MACHINE CO|17.90
20110218|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|13.73
20110218|168615102|CHS|56|CHICO'S FAS INC.|12.45
20110218|16875X204|CITC|161620|CHILDREN'S INTERNET, INC. (THE|.
20110218|16890A205|CELM|535|CHINA ELEC MTR INC COM STK (DE|4.09
20110218|16890G202|CIL|1282|CHINA INTELLIGENT LIGHTING AND|2.41
20110218|16890M100|CNBI|131850|CHINA BCT PHARMACY GROUP INC C|2.60
20110218|16890T105|BORN|2104|CHINA NEW BORUN CORP ADR RPSGT|11.74
20110218|16890U102|CBLY|451|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110218|16890W108|CEHD|921|CHINA ELECTRONICS HOLDINGS, IN|2.80
20110218|16890Y104|CBP|3596|CHINA BOTANIC PHARMACEUTICAL I|1.70
20110218|168910206|CHNG|303|China Natural Gas, Inc. New Co|5.59
20110218|168913101|CREG|10680|China Recycling Energy Corpora|2.99
20110218|168918100|CICOY|800|CHINA COSCO HOLDINGS CO LTD UN|5.46
20110218|168919108|CICHY|384|China Construction Bank Corpor|17.36
20110218|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.50
20110218|16936C108|CNAM|3275|CHINA ARMCO METALS INC COM STK|3.32
20110218|16936D205|CDM|44099|CHINA CENTY DRAGON MEDIA INC C|5.25
20110218|16936H107|CHGI|8029|China Carbon Graphite Group, I|2.16
20110218|16936J103|CALI|805|CHINA AUTO LOGISTICS INC COM S|3.45
20110218|16936M106|CCCI|4900|CHINA CABLE & COMMUNICATION IN|.
20110218|16936R105|CAAS|942|CHINA AUTOMOTIVE SYSTEMS INC|12.29
20110218|16936Y100|CBAK|1470|CHINA BAK BATTERY, INC|1.88
20110218|16937A200|CAGC|1390|CHINA AGRITECH INC NEW COM STK|7.99
20110218|16937B109|CHBT|6688|China-Biotics, Inc. Common Sto|12.39
20110218|16937L206|CHBO|101111|CHINA BIOPHARMA, INC. NEW COMM|.
20110218|169373107|CHN|1107|CHINA FUND INC (THE)|31.93
20110218|169379104|JRJC|2727|CHINA FINANCE ONLINE CO. LTD A|5.50
20110218|16938C106|CBPO|19936|CHINA BIOLOGIC PRODUCTS INC CO|17.02
20110218|16938G107|STV|300|CHINA DIGITAL TV HOLDING CO., |6.77
20110218|16938Y207|CEU|101|China Education Alliance, Inc.|2.19
20110218|169386109|CHCC|27|CHINA CHEMICAL CORP. COMMON ST|2.00
20110218|16939M103|CHGY|15|China Energy Corporation Commo|1.40
20110218|16939P106|LFC|2529|CHINA LIFE INSURANCE CO LTD AD|58.48
20110218|16939V103|CHLN|1159|China Housing & Land Developme|2.68
20110218|16939W101|CKGT|1566|CHINA KANGTAI CACTUS BIO-TECH |0.90
20110218|1694EN103|CMHHY|348|CHINA MERCHANTS HOLDINGS INTER|45.58
20110218|16940R109|CRHKY|2277|CHINA RES ENTERPRS LTD ADR|7.42
20110218|169409109|ZNH|206|CHINA SOUTHERN AIRLN ADS(RP50 |25.91
20110218|16941G102|NEP|5618|CHINA NORTH EAST PETROLEUM HLD|5.40
20110218|16941J106|CPSL|14668|CHINA PRECISION STEEL, INC. CO|1.80
20110218|16941P102|CSKI|25164|China Sky One Medical, Inc. Co|4.73
20110218|16941R108|SNP|1700|CHINA PETRO&CHEM ADS (100ORD) |108.12
20110218|16941T104|CPHI|2791|China Pharma Holdings, Inc. Co|2.89
20110218|169418100|CMM|2583|CHINA MASS MEDIA CORP SPNSD AD|2.45
20110218|169419108|CHMD|3000|CHINA MEDIA GROUP CORPORATION |0.02
20110218|16942A302|CSUAY|27|China Shenhua Energy Co Ltd Un|40.83
20110218|16942H109|SHZ|12669|China Shen Zhou Mining & Resou|6.93
20110218|16942J105|CSR|4221|CHINA SECURITY & SURVEILLANCE |4.68
20110218|16942T103|CNUV|11501|China Nuvo Solar Energy, Inc. |.
20110218|16942X104|CSUN|18089|CHINA SUNERGY CO LTD ADS (CAYM|4.55
20110218|169424108|CNTF|1654|CHINA TECHFAITH WIRELESS COMMU|4.34
20110218|16943B200|CSGJ|22135|China Shuangji Cement Ltd New |0.46
20110218|16943C109|NPD|373|CHINA NEPSTAR CHAIN DRUGSTORE |4.15
20110218|16943F102|CSGH|4778|China Sun Group High-Tech Co. |0.93
20110218|16943R106|CMFO|77144|China Marine Food Group Limite|3.67
20110218|16943W105|CGA|21891|CHINA GREEN AGRICULTURE, INC C|7.72
20110218|16944B100|CHLO|1102|China Logistics Group, Inc. Co|0.12
20110218|16944H107|CIIC|1720|CHINA INFRASTRUCTURE INVESTMEN|0.62
20110218|16944J103|CHTL|5000|CHINA TEL GROUP INC. COMMON ST|0.18
20110218|16944L108|CPQQ|147|CHINA POWER EQUIPMENT INC. COM|1.38
20110218|16944U108|CNGL|28703|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20110218|169442100|CCME|57207|CHINA MEDIAEXPRESS HOLDINGS IN|14.26
20110218|169446101|DFEL|5194|CHINA TMK BATTERY SYSTEM INC C|0.75
20110218|16945D204|CNYD|288|CHINA YIDA HOLDING, CO. NEW CO|9.42
20110218|16945L107|CEDU|103|CHINAEDU CORPORATION ADS|7.82
20110218|16946Y207|CYXN|1462|CHINA YONGXIN PHARMACEUTICALS |1.30
20110218|169476207|CVVT|5915|CHINA VALVES TECHNOLOGY INC NE|6.85
20110218|16948F107|CXDC|861|CHINA XD PLASTICS CO LTD COM S|7.35
20110218|16948H103|CCOHY|123|CHINA STATE CONSTRUCTION INTER|46.80
20110218|16948K106|CHNC|15217|CHINA INFRASTRUCTURE CONSTRUCT|1.75
20110218|16948L104|CHWM|30000|CHINA WI-MAX COMMUNICATIONS IN|0.04
20110218|16948P105|CBEH|71|CHINA INTEGRATED ENG INC COM S|6.16
20110218|16948Q103|CRIC|2469|CHINA REAL ESTATE INFORMATION |7.11
20110218|16948R101|CLGZ|3510|CHINA LOGISTICS INC COM STK (N|0.08
20110218|16948W100|HGSH|146|CHINA HGS REAL ESTATE INC COM |2.27
20110218|169483104|CMED|4404|CHINA MEDICAL TECHNOLOGIES, IN|13.25
20110218|16949A206|CJJD|2018|CHINA JO-JO DRUGSTORES INC COM|3.95
20110218|16949H102|CNET|18872|CHINANET ONLINE HLDGS INC COM |4.13
20110218|16949L103|CGPI|154|CHINA REDSTONE GRP INC COM STK|3.15
20110218|169491107|CHME|1402|CHINA MEDICINE CORPORATION COM|1.92
20110218|16950V107|CPGI|185|CHINA SHENGDA PACKAGING GROUP,|3.28
20110218|16951C108|MY|9469|CHINA MING YANG WIND PWR GRP L|10.04
20110218|169589108|CNKEF|25|CHINOOK ENERGY INC (CDA)|2.01
20110218|169656105|CMG|1399|CHIPOLTE MEXICAN GRILL INC COM|265.54
20110218|171077100|CDXC|8200|CHROMADEX CORPORATION COMMON S|1.99
20110218|171232101|CB|1120|CHUBB CORPORATION|60.26
20110218|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|29.41
20110218|171334204|CCWF|603|Church & Crawford, Inc. Common|0.05
20110218|171778103|CIOXY|5553|CIELO SA SPONSORED ADR (BRAZIL|7.72
20110218|171779309|CIEN|40978|CIENA CORP COM NEW|27.74
20110218|171798101|XEC|3001|CIMAREX ENERGY CO|114.00
20110218|17185E100|CMXX|1400|CIMETRIX INC|0.37
20110218|171871106|CBB|70|CINCINNATI BELL INC.|2.75
20110218|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.39
20110218|172062101|CINF|1844|CINCINNATI FINANCIAL CORP|33.89
20110218|17243V102|CNK|466|CINEMARK HLDGS INC (DE)|19.49
20110218|172737108|CCTYQ|946|CIRCUIT CITY STORES, INC.|.
20110218|172755100|CRUS|4454|CIRRUS LOGIC INC|25.15
20110218|17285T304|CDELB|766|CITADEL BROADCASTING CORP|34.16
20110218|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110218|172922106|CZNC|24|CITIZENS & NORTHN CORP|15.09
20110218|172967101|C|14300|CITIGROUP|4.94
20110218|172967234|CWSB|103178|CITIGROUP INC WTS EXP (10/28/2|0.26
20110218|172967556|CPRM|187|CITIGROUP INC. DEP SH REPSTG 1|26.31
20110218|172967572|CPRP|117|CITIGROUP INC DEP SHS REPSTG 1|26.51
20110218|17306X102|CTRN|230|CITI TRENDS, INC.|21.59
20110218|17307Q205|CPRQ|25879|CITIGROUP CAP XI CAP SECS TRUP|23.90
20110218|17309E200|CPRO|771|CITIGROUP CAP XIV 6.875% GTD E|24.30
20110218|17313T482|MTY|803|CITIGROUP FDG INC 3% MIN CPN P|10.70
20110218|17461R106|CTZN|6800|CITIZENS FIRST BANCORP INC|0.05
20110218|174740100|CIA|620|CITIZENS INC CL-A|7.20
20110218|174903104|CZWI|457|CITIZENS COMMUNITY BANCORP, IN|5.04
20110218|176682102|CSBC|9|CITIZENS SOUTH BANKING CORPORA|4.60
20110218|177376100|CTXS|7070|CITRIX SYSTEMS INC|72.40
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20110218|227443108|XBOR|22401|CROSS BORDER RESOURCES, INC. C|3.05
20110218|227483104|CCRN|1318|CROSS COUNTRY HEALTHCARE INC|7.81
20110218|22757R109|CRT|680|CROSS TIMBERS ROYLTY TR(TR UTS|47.74
20110218|22763R408|CXZ|170321|CROSSHAIR EXPL & MINING CORP N|2.24
20110218|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110218|22787P107|CRWG|75482|CROWDGATHER, INC. COMMON STOCK|1.50
20110218|228024105|CMLGF|850400|CROWFLIGHT MINERALS INC|0.06
20110218|228227104|CCI|2330|CROWN CASTLE INT'L CORP|44.22
20110218|228227401|CCIKO|200|CROWN CASTLE CONV PFD 6.25|61.25
20110218|22834M206|CRWE|5174|Crown Equity Holdings Inc. New|0.02
20110218|228411104|CRWN|7692|CROWN MEDIA HOLDINGS INC CL-A |2.34
20110218|22856P103|CWVLF|500|CROWN POINT VENTURES LTD|1.96
20110218|228903100|CRY|2500|CRYOLIFE INC.|5.31
20110218|229050208|CYRX|232373|CRYOPORT INC NEW COMMON STOCK |0.90
20110218|22940F103|CRVP|180|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20110218|22942F101|KRY|10365|CRYSTALLEX INTERNATIONAL CP|0.17
20110218|22943F100|CTRP|200|CTRIP COM INTL LTD 1 ADR TO 4 |40.13
20110218|229675103|QBC|525|CUBIC ENERGY INC|0.73
20110218|230770109|CPIX|3873|CUMBERLAND PHARMACEUTICALS INC|6.30
20110218|231021106|CMI|500|CUMMINS INC|111.82
20110218|231082108|CMLS|435|CUMULUS MEDIA INC CL-A|4.78
20110218|23127A107|CURX|49|CURAXIS PHARMACEUTICAL CORP CO|0.85
20110218|23129E107|CWLXF|49500|CURLEW LAKE RESOURCES INC (F) |0.06
20110218|23129R108|FXS|651|CURRENCYSHARES SWEDISH KRONA T|155.55
20110218|23129S106|FXB|80|CURRENCYSHARES BRITISH POUND S|160.72
20110218|23129U101|FXA|25821|CURRENCYSHARES AUSTRALIAN DOLL|101.34
20110218|23129V109|FXF|197|CURRENCYSHARES SWISS FRANC TR |104.35
20110218|23129X105|FXC|528|CURRENCYSHARES CANADIAN DOLLAR|100.97
20110218|23130A102|FXY|11359|CURRENCYSHARES JAPANESE YEN TR|118.58
20110218|23130C108|FXE|170|CURRENCYSHARES EURO TRUST|135.53
20110218|23130E104|CRTCF|2053|CURRENT TECHNOLOGY CORP|.
20110218|23130M106|XRU|609|CURRENCYSHARES RUSSIAN RUBLE T|34.68
20110218|231631102|SRV|19626|THE CUSHING MLP TOTAL RETURN F|10.56
20110218|232109108|CUTR|512|CUTERA INC|9.54
20110218|232429118|CYLUW|25000|CYALUME TECHNOLOGIES HLDGS INC|0.01
20110218|232437301|CYAN|247|CYANOTECH CORP NEW COM STK|3.90
20110218|23248L107|CYDE|63348|CYBERDEFENDER CORPORATION COMM|2.29
20110218|23251P102|CYBX|726|CYBERONICS INC|33.30
20110218|23252E106|CYBI|654|CYBEX INTERNATIONAL INC.|0.73
20110218|232572107|CYMI|1693|CYMER INC|52.35
20110218|232577205|CYNO|523|CYNOSURE INC CL A|14.43
20110218|23282B403|CYOE|94282|CYTOCORE, INC. NEW COMMON STOC|0.02
20110218|23282C401|CYRBY|157|CYRELA BRAZIL REALTY SA SPON A|218.64
20110218|23282W100|CYTK|2268|CYTOKINETICS INC|1.50
20110218|232825109|CYGX|3852|CYTOGENIX INC|0.01
20110218|232828301|CYTR|450|CYTRX CORP|0.88
20110218|23283K105|CYTX|3079|CYTORI THERAPEUTICS, INC. (DE)|5.71
20110218|23283M101|CYDY|641|CYTODYN, INC.|1.85
20110218|23283X107|CTSO|250|CYTOSORBENTS CORP COM STK (NV)|0.16
20110218|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.50
20110218|23304Y100|DBSDY|35|DBS GROUP HOLDINGS LTD SP ADR |45.68
20110218|233066109|DCA|13|DCA TOTAL RETURN FUND COM SHS |3.59
20110218|233078203|DCBR|8085|DC Brands International Inc Ne|0.07
20110218|23311P100|DPM|1209|DCP MIDSTREAM PARTNERS, LP COM|41.46
20110218|233153105|DCT|2400|DCT INDUSTRIAL TRUST INC COM|5.50
20110218|23325P104|DNP|4987|DNP SELECT INCOME FUND, INC.|9.71
20110218|233269109|DPAC|2843|DPAC TECHNOLOGIES CORP|0.07
20110218|233274109|DMXTY|600|DMX TECHNOLOGIES GROUP LTD SPO|12.06
20110218|233293109|DPL|3095|DPL INC (HOLDING CO)|26.61
20110218|23330F109|TBUS|561|DRI CORPORATION COMN STK|1.06
20110218|23331A109|DHI|598|DR HORTON INC|12.69
20110218|233326107|DST|585|DST SYSTEMS INC|50.46
20110218|233331107|DTE|690|DTE ENERGY COMPANY (HLDG CO)|46.85
20110218|23334J107|DTF|1418|DTF TAX-FREE INCOME INC|14.25
20110218|23334L102|DSW|56|DSW INC CL-A COM SHS|41.00
20110218|233377407|DXPE|194|DXP ENTERPRISES INC-NEW|22.82
20110218|23338L108|KMM|754|DWS MULTI-MARKET INCOME TRUST |10.14
20110218|23338N104|KST|28|DWS STRATEGIC INCOME TRUST|12.99
20110218|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.10
20110218|23338W104|LBF|2900|DWS GLOBAL HIGH INCOME FUND, I|7.79
20110218|233407105|DCHAF|2191|DACHA STRATEGIC METALS,|0.41
20110218|23380A109|DSKYY|80|Daiichi Sankyo Co Ltd Unsponso|22.38
20110218|233806306|DNPLY|2330|DAI NIPPON PRINTING LTD JAPAN |13.66
20110218|23386A103|DRCSY|1052|Dairy Crest Group Ord Unsponso|0.30
20110218|234062206|DWAHY|393|DAIWA HOUSE INDUSTRY LTD ADR|124.48
20110218|234064301|DSEEY|1765|DAIWA SECURITIES GROUP INC JAP|5.57
20110218|234311108|DJRT|4800|DALE JARRETT RACING ADVT INC|0.05
20110218|23437P208|DLOV|239|DALECO RESOURCES CORP|0.14
20110218|235825205|DAN|408|DANA HOLDING CORPORATION COM S|18.73
20110218|235845104|DANR|1015131|DANA RESOURCES COMMON STOCK|.
20110218|235851102|DHR|1500|DANAHER CORP|51.15
20110218|23636T100|DANOY|104|Danone Sponsored ADR (France) |12.38
20110218|236442109|DNBK|200|DANVERS BANCORP INC COM|22.04
20110218|23703Q104|DQ|1738|DAQO NEW ENERGY CORPORATION SP|13.50
20110218|237194105|DRI|109|DARDEN RESTAURANTS INC|49.94
20110218|237545108|DASTY|420|DASSAULT SYSTEMES SA ADR|76.44
20110218|238134100|DATA|30|DATATRAK INTL INC|0.80
20110218|23918K108|DVA|1000|DAVITA INC.|80.04
20110218|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110218|239590201|DAYYF|470|DAYLIGHT ENERGY LTD. COMMON SH|10.54
20110218|23962Q308|DSTI|143487|DAYSTAR TECH INC COM STK (DE) |1.33
20110218|240019307|DAYTP|50|DAYTON PWR & LT 3.75% PFD B|72.59
20110218|242243103|MGQG|4891|DEAF-TALK, INC COM STK|0.10
20110218|242309102|TRAK|1273|DEALERTRACK HOLDINGS, INC. COM|20.62
20110218|242370104|DF|16|DEAN FOODS CO|10.38
20110218|24242R108|DEAR|3949|DEARBORN BANCORP INC|1.52
20110218|24276P101|DBTB|317|Debut Broadcasting Corporation|0.34
20110218|24345Q106|DNPI|24700|DECISIONPOINT SYSTEMS, INC.COM|0.44
20110218|243537107|DECK|1090|DECKERS OUTDOOR CORP|90.57
20110218|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110218|24379J200|DEER|19191|DEER CONSUMER PRODUCTS, INC. N|11.02
20110218|244199105|DE|2843|DEERE & CO|95.26
20110218|244639100|DFTC|183|DEFENTECT GROUP INC COM STK (D|0.05
20110218|244866208|DEJ|1360|DEJOUR ENTERPRISES LTD NEW|0.31
20110218|24522P103|DLM|315|DEL MONTE FOODS CO|18.97
20110218|245534102|DLNO|151|DELANCO BANCORP, INC. COMMON S|1.55
20110218|245915103|DDF|435|DELAWARE INVTS DIVID & INCM FD|8.06
20110218|245916101|DGF|176|DELAWARE INVTS GLOB DIV &INCM |7.31
20110218|246060107|DEX|1663|DELAWARE ENHANCED GLOBAL DIVID|13.35
20110218|24610T108|VFL|570|DELAWARE INVTS NATL MUN INCOME|11.79
20110218|246101109|VCF|2788|DELAWARE INVTS COLO MUN INCOME|12.66
20110218|24661P104|DCTH|49143|DELCATH SYSTEMS INC|11.11
20110218|24664R107|DGRLY|1363|DELEK GROUP LTD SPONSORED ADR |23.92
20110218|246647101|DK|2785|DELEK US HOLDINGS, INC.|11.49
20110218|24702R101|DELL|2127|DELL INC|15.34
20110218|247368103|DLA|283|DELTA APPAREL INC|13.54
20110218|24778R308|DLTA|4806|DELTA OIL & GAS, INC. NEW COMM|0.14
20110218|24783N102|DDDC|800|DELTATHREE INC|0.16
20110218|24784L105|PROJ|616|DELTEK, INC. COM|7.72
20110218|247850100|DEL|582|DELTIC TIMBER CORPORATION|63.87
20110218|247916208|DNR|1724|DENBURY RESOURCES INC(HOLDING |23.06
20110218|24802N109|DMD|91860|DEMAND MEDIA INC COM STK (DE) |21.48
20110218|24802R506|DMAN|765|DEMANDTEC INC COM STK NEW (DE)|13.75
20110218|24823A102|DNY|331|DENALI FUND INC (THE) COM STK |16.68
20110218|24823Q107|DNDN|4260|DENDREON CORPORATION|33.90
20110218|248356107|DNN|913|Denison Mines Corp Ordinary Sh|4.15
20110218|24869P104|DENN|3296|DENNYS CORP|4.06
20110218|24872B100|DNZOY|1017|DENSO CORP ADR|18.94
20110218|249827502|DSCI|377|DERMA SCIENCES INC NEW COM STK|10.12
20110218|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.82
20110218|25030W100|HXM|815|DESARROLLADORA HOMES DA DE CV |30.77
20110218|25063G204|DSNY|1100|DESTINY MEDIA TECH INC-NEW|0.33
20110218|25065D100|DEST|25|DESTINATION MATERNITY CORP|44.99
20110218|250669108|DRGDF|68830|DETOUR GOLD CORP COM (CANADA) |32.91
20110218|25153Q658|DOD|9573|ELEMENTS DOGS OF THE DOW ETN 1|8.67
20110218|25153Q708|WMW|10905|DEUTSCHE BK AG LONDON ELEMENTS|12.58
20110218|25153X208|DXB|3367|DEUTSCHE BK CONTINGENT CAP TR |23.72
20110218|25153Y206|DTT|4449|DEUTSCHE BANK CAP FDG TR IX GU|23.79
20110218|25154A108|DTK|618|Deutsche Bk Contingent Cap Tr |25.66
20110218|25154H459|DPU|3869|POWERSHS DEUTSCHE BK AG LONDON|18.62
20110218|25154H475|DYY|70410|POWERSHS DB AG LONDON BRH/DB C|10.77
20110218|25154H558|DAG|5718|POWERSHARES DB AGRICULTURE DOU|16.19
20110218|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.42
20110218|25154H749|DGP|799|POWERSHS DB BK AG LONDON BRH G|40.26
20110218|25154H756|DZZ|200|POWERSHS DB AG LONDON BRH|8.32
20110218|25154K809|DTO|521|POWERSHARES DB CRUDE OIL DOUBL|60.66
20110218|25154K858|BOM|2582|POWERSHARES DB BASE METALS DOU|9.88
20110218|25154N522|LBND|2000|DEUTSCHE BK AG LONDON POWERSHA|19.17
20110218|25154N530|SBND|147|DEUTSCHE BK AG LONDON|28.88
20110218|251542106|DBOEY|20|Deutsche Boerse Ag Unsponsored|7.86
20110218|251561304|DLAKY|990|DEUTSCHE LUFTHANSA AG ADR|21.17
20110218|251566105|DTEGY|676|DEUTSCHE TELEKOM AG ADS (1ORD)|13.56
20110218|25157Y202|DPSGY|1166|DEUTSCHE POST AG SPONSORED ADR|18.76
20110218|251591103|DDR|638|DEVELOPERS DIVERSIFIED RLTY CP|14.03
20110218|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.80
20110218|251591822|DDRPRH|639|DEVELOPERS DIVERSIFIED RLTY CR|23.54
20110218|251591830|DDRPRG|400|DEVELOPERS DIV RLTY CP DEP SHS|25.34
20110218|25179M103|DVN|924|DEVON ENERGY CORP (NEW)|87.12
20110218|251893103|DV|1681|DEVRY INC|53.75
20110218|252131107|DXCM|109|DEXCOM, INC|14.92
20110218|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |3.10
20110218|25243Q205|DEO|709|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.15
20110218|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.79
20110218|252603105|DMND|1193|DIAMOND FOODS, INC.|51.96
20110218|25271C102|DO|4|DIAMOND OFFSHORE DRILLING INC |75.97
20110218|252788104|DMYDY|550|DIAMYD MEDICAL AB SPNSD ADR RE|19.24
20110218|253017107|DHX|395|DICE HOLDINGS, INC.|14.86
20110218|253393102|DKS|241|DICK'S SPORTING GOODS INC|37.82
20110218|253651103|DBD|5034|DIEBOLD INC|34.90
20110218|253868103|DLR|161|DIGITAL REALTY TRUST|56.02
20110218|25400E102|DGTW|1326|DigitalTown, Inc. Common Stock|2.70
20110218|25402T107|DGNG|30000|Diguang International Developm|0.10
20110218|25406P200|DDT|87|DILLARDS CAP TST I 7.50%CP SEC|23.99
20110218|254067101|DDS|46|DILLARD'S INC|42.63
20110218|25429Q110|DIMEQ|4269|DIME BANCORP INC LITIG TRK WTS|0.94
20110218|254423106|DIN|477|DINEEQUITY INC COM STK (DE)|57.76
20110218|254543101|DIOD|287|DIODES INCORPORATED|30.77
20110218|25459W102|TYH|1909|DIREXION DAILY TECHNOLOGY BULL|56.76
20110218|25459W219|FCGS|700|DIREXION DAILY NATURAL GAS REL|20.61
20110218|25459W235|DUST|1135|DIREXION DAILY GOLD MINERS BEA|43.33
20110218|25459W250|NUGT|8455|DIREXION DAILY GOLD MINERS BUL|34.98
20110218|25459W300|EDC|108822|DIREXION DAILY EMERGING MARKET|36.65
20110218|25459W318|TYP|12387|DIREXION DAILY TECHNOLOGY BEAR|18.65
20110218|25459W326|TZA|40838|DIREXION DAILY SMALL CAP BEAR |12.60
20110218|25459W334|DRV|14079|DIREXION SHS ETF REAL ESTATE B|15.00
20110218|25459W342|ERY|71451|DIREXION DAILY ENERGY BEAR 3X |15.47
20110218|25459W359|BRIS|58|DIREXION DAILY BRIC BEAR 2X SH|26.55
20110218|25459W367|BRIL|36|DIREXION DAILY BRICK BULL 2X S|44.12
20110218|25459W375|INDZ|6142|DIREXION DAILY INDIA BEAR 2X S|30.21
20110218|25459W383|INDL|47791|DIREXION DAILY INDIA BULL 2X S|39.24
20110218|25459W391|RETS|1070|DIREXION DAILY RETAIL BEAR 2X |23.99
20110218|25459W441|SOXS|924|DIREXION DAILY SEMICONDUCTOR B|9.85
20110218|25459W458|SOXL|300|DIREXION DAILY SEMICONDUCTOR B|74.65
20110218|25459W490|FAZ|10042487|DIREXION DAILY FINANCIAL BEAR |7.44
20110218|25459W516|FAS|2510241|DIREXION DAILY FINANCIAL BULL |34.08
20110218|25459W524|MWN|29435|DIREXION SHS ETF TR DIREXION D|7.40
20110218|25459W532|TMV|2086|DIREXION DAILY 20+ YR TSY BEAR|48.43
20110218|25459W540|TMF|10814|DIREXION DAILY 20+ YR TSY BULL|29.98
20110218|25459W557|TYO|867|DIREXION DAILY 7-10 YR TSY BEA|47.62
20110218|25459W565|TYD|5|DIREXION DAILY 7-10 YR TSY BUL|51.87
20110218|25459W649|LHB|50|DIREXION SHS ETF DAILY LATIN A|17.44
20110218|25459W698|LBJ|822|DIREXION SHS ETF LATIN AMER BU|36.90
20110218|25459W730|MWJ|28696|DIREXION DAILY MID CAP BULL 3X|58.71
20110218|25459W755|DRN|74942|DIREXION SHS ETF REAL ESTATE B|66.42
20110218|25459W763|CZI|5932|DIREXION SHS ETF CHINA BEAR 3X|14.87
20110218|25459W797|DPK|2214|DIREXION DAILY DEVELOPED MARKE|6.79
20110218|25459W847|TNA|238996|DIREXION DAILY SMALL CAP BULL |86.25
20110218|25459W854|BGZ|3570|DIREXION DAILY LARGE CAP BEAR |7.11
20110218|25459W862|BGU|91324|DIREXION DAILY LARGE CAP BULL |86.72
20110218|25459W888|ERX|19947|DIREXION DAILY ENERGY BULL 3X |81.96
20110218|254668403|DSCO|10175|DISCOVERY LABORATORIES INC|2.16
20110218|254687106|DIS|131|WALT DISNEY CO-DISNEY COMMON|43.70
20110218|25470F104|DISCA|363|DISCOVERY COMMUNICATIONS INC S|43.31
20110218|254709108|DFS|1542|DISCOVER FINANCIAL SERVICES|21.99
20110218|25490A101|DTV|1900|DIRECTV CL A COM STK (DE)|44.29
20110218|254920101|DTEMF|9250|DITEM EXPLORATION INC (F)|0.18
20110218|255228108|DGHG|103|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110218|25531U108|DVOP|608|Diversified Opportunities Inc |2.25
20110218|25532M105|DFRH|2100|DIVERSIFIED RESTAURANT HLDGS I|5.00
20110218|25538A105|DNI|1407|DIVIDEND & INCOME FD INC (MD) |4.34
20110218|255402406|DVINQ|41|DIVINE INC CL-A|.
20110218|255519100|DXYN|584|DIXIE GROUP INC (THE)|4.73
20110218|256135203|RDY|474|DR. REDDY'S LABORATORIES ADS|33.48
20110218|25614T101|DMC|6968|DOCUMENTS SECURITY SYSTEMS INC|4.96
20110218|256603101|DOLE|395|DOLE FOOD CO INC NEW CMN STK (|14.72
20110218|256664103|DLLR|568|DOLLAR FINANCIAL CORP|20.57
20110218|256677105|DG|721|DOLLAR GEN CORP NEW COM STK (T|29.52
20110218|256743105|DTG|25|DOLLAR THRIFTY AUTOMTV GRP INC|53.16
20110218|256746108|DLTR|388|DOLLAR TREE INC COM STK HOLDIN|52.35
20110218|25746Q108|DOM|115|DOMINION RES BLACK WARRIOR TR |15.67
20110218|257569103|DQJCY|2|Don Quijote Co Ltd Unsponsored|105.70
20110218|257651109|DCI|1106|DONALDSON CO INC|57.44
20110218|257701201|DGICA|101|DONEGAL GROUP INC. CL-A|12.94
20110218|257701300|DGICB|5|DONEGAL GROUP INC CL-B|16.06
20110218|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.28
20110218|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110218|25820R105|DMLP|1393|DORCHESTER MINERALS LP COM UTS|27.41
20110218|258278100|DORM|48|DORMAN PRODUCTS INC COM STK|34.78
20110218|25848T109|HILL|1220|DOT HILL SYSTEMS CORP|3.32
20110218|25856Y107|DEGH|10125|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110218|258570407|DBLEP|694|DOUBLE EAGLE PETE COMPY SER A |26.00
20110218|25960P109|DEI|1735|DOUGLAS EMMETT, INC. COM|18.70
20110218|259676104|DLKM|526|DOUGLAS LAKE MINERALS INC.|0.71
20110218|260003108|DOV|12934|DOVER CORP|67.34
20110218|260174107|DVD|537|DOVER MOTORSPORTS, INC.|2.06
20110218|260412101|DOVR|200|DOVER SADDLERY INC|3.06
20110218|260537105|DPO|1600|DOW ENHANCED PREMIUM & INCOME |11.04
20110218|260543103|DOW|4070|DOW CHEMICAL CO;COM USD2.50|38.76
20110218|26138E109|DPS|376|DR PEPPER SNAPPLE GROUP, INC|36.20
20110218|26144G106|DKGR|827|Drake Gold Resources, Inc. Com|.
20110218|26152H301|DROOY|1025|DRDGOLD LTD AMERICAN DEPOSITAR|4.60
20110218|26153C103|DWA|34|DREAMWORKS ANIMATION SKG INC C|28.01
20110218|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110218|26168L205|DW|100|DREW INDUSTRIES INC|23.97
20110218|261932107|LEO|2071|DREYFUS STRATEGIC MUNICIPAL|7.73
20110218|26200S101|DHF|3078|DREYFUS HIGH YIELD STRATEGIES |4.63
20110218|26202F107|DSM|2983|DREYFUS STRATEGIC MUM BD FD|7.66
20110218|262037104|DRQ|615|DRIL-QUIP INC|81.19
20110218|26205U200|DKAM|187812|DRINKS AMERICAS HOLDINGS, LTD.|.
20110218|262241102|DSCM|9115|DRUGSTORE.COM INC|2.09
20110218|263534208|DDPRA|395|DU PONT DE NEMOURS $3.50PFD|71.75
20110218|26432K108|DUC|3|DUFF & PHELPS UTIL CORP BD TR |10.88
20110218|26441C105|DUK|3159|DUKE ENERGY CORPORATION (HOLDI|18.12
20110218|264411505|DRE|1559|DUKE REALTY CORP|13.64
20110218|264411679|DREPRO|2685|Duke Realty Corporation Dep Sh|26.31
20110218|264411695|DREPRN|87|DUKE RLTY CORP DEP SHS REPTSG |24.99
20110218|264411729|DREPRM|41|Duke Realty Corporation Deposi|24.67
20110218|264411778|DREPRJ|3|DUKE REALITY CORP DEP SHS REPS|23.23
20110218|26483E100|DNB|1592|THE DUN & BRADSTREET CORP|84.73
20110218|265026104|DEP|1162|DUNCAN ENERGY PARTNERS L P COM|32.55
20110218|265338509|DUNR|4460|DUNE ENERGY INC NEW|0.86
20110218|266043108|DGW|2456|DUOYUAN GLOBAL WTR INC SPONSOR|9.19
20110218|26605B109|DYP|1570|DUOYUAN PRINTING, INC COMMON|2.12
20110218|26613Q106|DFT|1507|DUPONT FABROS TECHNOLOGY INC C|22.96
20110218|266605104|DRRX|1496|DURECT CORPORATION|3.41
20110218|26745T101|DYAI|69|DYADIC INTERNATIONAL, INC.|1.95
20110218|26779V105|DYII|2495|DYNACQ HEALTHCARE INC|2.09
20110218|267888105|BOOM|45|DYNAMIC MATERIALS CORP|22.45
20110218|268024106|DYNV|26420|DYNAMIC VENTURES CORP COM STK |0.40
20110218|26817G300|DYN|17058|DYNEGY INC (DELAWARE) COM|6.05
20110218|26817Q506|DX|328|DYNEX CAPITAL INC (NEW)|10.60
20110218|26824Y104|EAUI|676|EAU Technologies, Inc. Common |0.25
20110218|26827L109|ECT|256|ECA MARCELLUS TRUST I COM UNIT|29.60
20110218|26830P105|ECUXF|89|ECU SILVER MINING INC|1.16
20110218|268311107|EDAP|199|EDAP TMS S.A. SPONS ADR|3.99
20110218|26833A105|DANG|76652|E-COMMERCE CHINA DANGDANG INC |26.80
20110218|26843K200|EFLO|450|EFL OVERSEAS, INC. COMMON STOC|3.10
20110218|268461100|EEG|1348|EGA EMERGING GLB SHS DJ EMRG M|26.12
20110218|268461779|ECON|422|EMERGING GLB SHS DJ EMERGING M|21.60
20110218|268461811|SCIN|16243|EMERGING GLOBAL SHARES INDXX I|18.90
20110218|268461829|BRXX|11774|EMERGING GLOBAL SHARES INDXX B|24.27
20110218|268461845|INXX|1952|EGA EMERGING GLOBAL SHS TR IND|18.27
20110218|268461860|EEO|1370|EGA EMERGING GLB SHS DJ EMRG M|27.66
20110218|268487303|EFIR|6875|EGPI FIRECREEK, INC. COMMON ST|.
20110218|268648102|EMC|882|EMC CORPORATION|27.22
20110218|26873N108|ELMG|100|EMS TECHNOLGIES INC|19.74
20110218|26874R108|E|700|ENI SPA ADS (EC REPTG 2 ORD SH|50.11
20110218|26875P101|EOG|356|EOG RESOURCES,INC|104.22
20110218|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|77.53
20110218|26882D109|EPIQ|400|EPIQ SYSTEMS INC|13.58
20110218|26884K101|ERFW|29000|ERF WIRELESS INC|0.02
20110218|26884L109|EQT|245|EQT CORPORATION COM STK|47.49
20110218|268948106|EGBN|183|EAGLE BANCORP INC (MD)|14.51
20110218|26922V101|PPLT|137|ETFS PLATINUM TR SHS BEN INT|183.50
20110218|26922X107|SIVR|844|ETFS SILVER TR SHS|31.64
20110218|26922Y105|SGOL|137|ETFS GOLD TR SH|137.69
20110218|26923A106|PALL|30440|ETFS PALLADIUM TR SHS BEN INT |83.75
20110218|26923B104|WITE|598|ETF WHITE METALS BSKT TR ETFS |56.91
20110218|26923C102|AGOL|5|ETFS ASIAN GOLD TR ETF PHYSICA|138.21
20110218|269246401|ETFC|3272|E-TRADE FINL CORP COM STK (DE)|17.88
20110218|269279402|XCO|3682|EXCO RESOURCES, INC. COM|20.27
20110218|26928R104|EYII|64383|EYI INDUSTRIES INC|.
20110218|269437208|EAGB|5933|EAGLE BROADBAND INC COM NEW|.
20110218|26951R104|EFSI|84|EAGLE FINANCIAL SERVICES INC|17.45
20110218|269519104|ECCE|304|EAGLE FORD OIL & GAS CORP COM |0.50
20110218|26971V101|EGOH|170154|EAGLE OIL HLDG COMP INC COM ST|0.02
20110218|26985R104|EROC|2850|EAGLE ROCK ENERGY PARTNERS, L.|9.63
20110218|27004B104|EFRDF|9655|EAGLEFORD ENERGY INC COM SHS (|1.07
20110218|27032D205|ESTE|607|EARTHSTONE ENERGY, INC.|17.00
20110218|270321102|ELNK|2449|EARTHLINK INC|8.65
20110218|27177P203|ECDC|8181|EAST COAST DIVERSIFIED CORPORA|0.04
20110218|273202101|EJPRY|90|East Japan Railway Co Unsponso|11.31
20110218|27579R104|EWBC|187|EAST WEST BANCORP INC|23.17
20110218|276217106|NGT|187|EASTERN AMER NAT GAS TRDEP UT |23.71
20110218|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.90
20110218|277052106|ESGLY|290|EASTERN STAR GAS LTD|15.63
20110218|277196101|EVBS|36|EASTERN VIRGINIA BANSHARES INC|3.83
20110218|277276101|EGP|184|EASTGROUP PROPERTIES INC|43.98
20110218|277432100|EMN|1375|EASTMAN CHEMICAL CO|96.27
20110218|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.36
20110218|278058102|ETN|1272|EATON CORP|110.87
20110218|27826D106|EMI|22|EATON VANCE MICH MUNI INC TST |11.42
20110218|27826E104|MMV|916|EATON VANCE MASS MUNI INC TST |12.60
20110218|27826F101|CEV|760|EATON VANCE CALIF MUNI INC TST|11.20
20110218|27826G109|EVO|1716|EATON VANCE OHIO MUNI INC TST |12.45
20110218|27826S103|EVF|145|EATON VANCE SR INCM TST SBI|7.49
20110218|27826U108|EVN|4968|EATON VANCE MUNI INC TRUST SBI|11.36
20110218|27826V106|EVJ|560|EATON VANCE NJ MUNI INC TST|12.19
20110218|27826W104|EVY|578|EATON VANCE NY MUNI INC TST|12.10
20110218|278265103|EV|9768|EATON VANCE CORP NON-VTG|33.81
20110218|27827K109|EIV|11456|EATON VANCE MUNI BD FD II|12.48
20110218|27827X101|EIM|3282|EATON VANCE|11.31
20110218|27827Y109|ENX|112|EATON VANCE NY MUNI BOND|11.84
20110218|278277108|EOS|7738|EATON VANCE ENHANCED EQUITY IN|12.63
20110218|278279104|EFT|3400|EATON VANCE FLOATING RATE INCO|17.28
20110218|27828A100|EVM|2383|EATON VANCE CALIF MUNI BOND|10.85
20110218|27828C106|EIA|668|EATON VANCE CALF MUNI BD FD II|10.83
20110218|27828G107|EVT|40099|EATON VANCE TAX-ADVTG DIVIDEND|17.75
20110218|27828K108|MAB|409|EATON VANCE MASS MUNI BD FD|13.34
20110218|27828L106|EIO|355|EATON VANCE|11.90
20110218|27828M104|MIW|1424|EATON VANCE MICH MUNI BD FD|13.21
20110218|27828Q105|EFR|48382|EATON VANCE SR FLTG RATE FUND |17.65
20110218|27828S101|ETG|2020|EATON VANCE TAX ADV GLB DVD IN|14.84
20110218|27828T109|NYH|900|EATON VANCE NY MUNI BD FD II|11.96
20110218|27828U106|ETO|1516|EATON VANCE TAX-ADVANTAGED GLO|21.86
20110218|27828W102|EIP|990|EATON VANCE|12.40
20110218|27829F108|EXG|1277|EATON VANCE TAX MANAGED GLOBAL|10.56
20110218|27829L105|EOT|1113|EATON VANCE NATL MUN OPPORTUNI|18.34
20110218|27829M103|EXD|989|EATON VANCE TAX ADVTGE BD OPT |16.36
20110218|278614201|EBCOY|250|EBARA CORP ADR|58.10
20110218|278642103|EBAY|2589|EBAY INC|34.69
20110218|278715206|EBIX|9|EBIX INC|25.08
20110218|27873T103|EBRPY|1094|EBRO FOODS SA UNSPONSORED|21.52
20110218|27874N105|ELON|1395|ECHELON CORP|9.40
20110218|27875T101|ECHO|5258|ECHO GLOBAL LOGISTICS INC COM |13.49
20110218|27876L107|ECTE|84987|Echo Therapeutics, Inc. Common|4.00
20110218|278768106|SATS|84|ECHOSTAR CORP CL A (NV)|32.90
20110218|278865100|ECL|2621|ECOLAB INC|47.12
20110218|27887F107|ECOB|9019|ECOBLU PRODS INC COM SHS (CO) |0.10
20110218|27888A107|ECOS|252050|Ecolocap Solutions Inc Common |0.09
20110218|279158109|EC|495|ECOPETROL S A SPONSORED ADS (C|40.57
20110218|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |0.05
20110218|27922X105|ESPH|579|Ecosphere Technologies, Inc. C|0.60
20110218|279238109|ECRY|1107|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20110218|279765101|EDGR|3273|EDGAR ONLINE.INC|1.40
20110218|280597105|DIET|15883|EDIETS.COM INC|0.53
20110218|281020107|EIX|380|EDISON INTERNATIONAL|36.92
20110218|281373100|EDWY|4700|EDOORWAYS INTERNATIONAL CORPOR|.
20110218|28140H104|EDR|744|EDUCATION REALTY TRUST INC|8.01
20110218|28140M103|EDMC|14346|EDUCATION MGMT CORP NEW COM ST|18.64
20110218|281479105|EDUC|284|EDL DEVELOPMENT CORP DEL|6.53
20110218|28176E108|EW|2134|EDWARDS LIFESCIENCES CORP|89.15
20110218|28225C806|EGAN|92|EGAIN COMMUNICATIONS CORPORATI|1.95
20110218|28238P109|EHTH|3249|EHEALTH, INC. COM STK|13.41
20110218|282812106|ECPN|574|EL CAPITAN PRECIOUS METALS INC|0.90
20110218|282914100|EGHT|925|8X8 INC-NEW|2.64
20110218|284169109|ELAY|660|ELAYAWAY INC COM STK (DE)|0.19
20110218|284902103|EGO|7969|ELDORADO GOLD CORP (NEW)|17.09
20110218|285233102|ELSE|118|ELECTRO-SENSORS INC|4.74
20110218|285409108|ELMD|100|ELECTROMED INC COM|3.57
20110218|285433108|ESRG|4500|ELECTRON SOLAR ENERGY COMMON S|0.02
20110218|285512109|ERTS|6844|ELECTRONIC ARTS INC|19.36
20110218|286202205|ETAK|10163|Elephant Talk Communications, |2.44
20110218|28660G106|RDEN|87|ELIZABETH ARDEN INC|30.99
20110218|288522303|EFC|37|ELLINGTON FINL LLC (DE)|24.15
20110218|289660102|ESBK|29|ELMIRA SVGS BANK FSB (N Y)|17.25
20110218|290138205|LONG|500|ELONG, INC. AMERICAN DEPOSITAR|13.30
20110218|290160100|ELRNF|6689|ELRON ELECTR INDS LTD ORD|5.56
20110218|290759109|EYSM|2283|ELYSIUM INTERNET, INC COMMON S|.
20110218|29076N206|EMAN|8594|EMAGIN CORPORATION NEW|8.85
20110218|29081P204|AKOA|51|EMBOTELLADORA ANDINA S.A.SER-A|22.49
20110218|29081P303|AKOB|152|EMBOTELLADORA ANDINA S.A. S-B |27.75
20110218|29082A107|ERJ|911|EMBRAER SA SPON ADR REPSTG 4 C|34.13
20110218|29084Q100|EME|228|EMCOR GROUP INC|32.41
20110218|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110218|29089G107|EMDY|64364|EMERALD DAIRY INC. COMMON STOC|1.05
20110218|29100N107|EMDH|440|Emerging Media Holdings Inc Co|0.36
20110218|29100P102|EMS|2686|EMERGENCY MEDICAL SERVICES COR|63.21
20110218|29101R107|EHSI|14584|EMERGING HEALTHCARE SOL INC CO|0.22
20110218|291011104|EMR|1200|EMERSON ELECTRIC CO|61.66
20110218|291525103|EMMS|30300|EMMIS COMMUNICATIONS CRP CL A |1.14
20110218|291641108|EDE|3115|EMPIRE DISTRICT ELECTRIC CO|21.69
20110218|292052107|NYNY|2818|EMPIRE RESORTS INC|0.81
20110218|29206E100|ERSO|689|EMPIRE RESOURCES,INC|5.05
20110218|292070109|EXCX|130934|THE EMPIRE SPORTS AND ENTERTAI|1.50
20110218|29244A102|EDN|126|EMPRESA DISTRIBUIDORA Y COMERC|11.28
20110218|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|50.46
20110218|292448206|ICA|81|EMPRESAS ICA, S.A. DE C.V. ADS|9.96
20110218|29247W101|EIPC|99930|Enable IPC Corp. Common Stock |.
20110218|292475209|ELX|93|EMULEX CORP|11.63
20110218|29248L104|ENGGY|1386|Enagas sa Unsponsored ADR (Spa|11.01
20110218|29250N105|ENB|2850|ENBRIDGE INC|58.29
20110218|29250R106|EEP|3752|ENBRIDGE ENERGY PARTNERS L.P. |65.23
20110218|29250X103|EEQ|11|ENBRIDGE ENERGY MANAGEMENT LLC|64.42
20110218|292505104|ECA|5593|ENCANA CORPORATION|30.94
20110218|29251N104|ENCTF|20928|ENCANTO POTASH CORPORATION ORD|0.54
20110218|292554102|ECPG|200|ENCORE CAPITAL GROUP INC|26.53
20110218|292562105|WIRE|260|ENCORE WIRE CORP|23.34
20110218|29258Y103|EXK|81093|ENDEAVOUR SILVER CORP|7.15
20110218|29259G200|END|1658|ENDEAVOUR INTERNATIONAL CORP N|13.03
20110218|29259Q208|EDVP|393|ENDEAVOR POWER CORP. NEW COMMO|0.17
20110218|292601101|ERRCF|15500|ENCORE RENAISSANCE RES COR NEW|0.05
20110218|29264A206|ENWV|2592|ENDWAVE CORP|2.88
20110218|29264F205|ENDP|1135|ENDO PHARMACEUTICALS HLDGS INC|34.70
20110218|29265N108|EGN|7580|ENERGEN CORP|59.68
20110218|29265W207|ENLAY|262|Enel Societa Per Azioni Unspon|5.88
20110218|29266R108|ENR|44|ENERGIZER HOLDINGS INC|69.52
20110218|29266S106|ELGX|810|ENDOLOGIX INC|6.01
20110218|29266X105|ENGFF|1590|ENERGULF RESOURCES INC|1.02
20110218|29267A203|HEV|2797|ENER1, INC. NEW COMMON STOCK (|3.78
20110218|292671104|EFRFF|58400|Energy Fuels Inc Ordinary Shar|1.24
20110218|29268R205|ENHD|5932|Energroup Holdings Corporation|0.38
20110218|29268T102|EFOI|500|ENERGY FOCUS INC COM STK (DE) |1.07
20110218|29269A102|ECYT|1870|ENDOCYTE INC COM|7.43
20110218|29270U303|EPL|200|ENERGY PARTNERS LTD COMMON STO|15.50
20110218|29271Q111|ESAWS|1803|ENERGY SVCS OF AMER CORP WTS 0|0.65
20110218|29273R109|ETP|168|ENERGY TRANSFER PARTNERS LP|54.29
20110218|29273V100|ETE|229|ENERGY TRANSFER EQUITY, L.P.|40.20
20110218|29274F104|ENI|872|ENERSIS S.A. ADR (50 SHS COM) |19.95
20110218|292747102|EWCLY|1500|ENERGY WORLD CORP LTD SPON ADR|12.85
20110218|292748100|ECNG|5450|EnergyConnect Group, Inc. Comm|0.12
20110218|29275Y102|ENS|4019|ENERSYS COM STK|36.70
20110218|292758208|ENRJ|4999|ENERJEX RESOURCES, INC. NEW CO|0.90
20110218|292764107|ENOC|48457|ENERNOC INC COM STK (DE)|17.97
20110218|292963204|ENDTF|45|Enervest Diversified Income Tr|15.27
20110218|293389102|EBF|90|ENNIS INC COM|16.68
20110218|29355M200|ENA|1224|ENOVA SYSTEMS INC COM (NEW)|1.16
20110218|29358Q109|ESV|12|ENSCO PLC SPOND ADR RPSTG ONE |53.89
20110218|29358Y102|ENSV|3000|ENSERVCO CORPORATION COMMON ST|0.51
20110218|29362Y106|ENSL|62309|ENTECH SOLAR INC COM STK (DE) |0.08
20110218|293639100|ETM|1898|ENTERCOM COMMUNICATIONS CL-A|12.11
20110218|29364D779|EAA|616|ENTERGY ARKANSAS, INC 1ST MTG |25.03
20110218|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110218|29364N843|EFM|409|ENTERGY MISSISSIPPI, INC 1ST M|26.06
20110218|29364N876|EMQ|619|ENTERGY MISS INC 1ST MTG BDS|25.11
20110218|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.56
20110218|29364W306|ELB|62|ENTERGY LOUISIANA, LLC 1ST MTG|26.11
20110218|29365M208|ETRM|750|ENTEROMEDICS INCCOM STK (DE)|2.58
20110218|29365T203|EDT|96|ENTERGY TEX INC MTG BD 7.875 S|28.63
20110218|293712105|EFSC|372|ENTERPRISE FINANCIAL SERVICES |13.16
20110218|29372W108|ETINY|249|Enterprise Inns Plc Unsponsore|3.28
20110218|29380T105|EPR|10144|ENTERTAINMENT PROPS TRUST|46.47
20110218|29380T303|EPRPRB|300|ENTERTAINMENT PROPERTIES TRUST|24.69
20110218|29380T402|EPRPRC|1670|ENTERTAINMENT PPTYS TRUST 5.75|20.02
20110218|29382M306|ENMGF|2500|Entourage Mining Ltd. New Ordi|0.17
20110218|29382R107|EVC|5656|ENTRAVISION COMMUNICATNS CL A |2.43
20110218|29382T103|EARI|4872|ENTERTAINMENT ARTS RESH INC CO|0.69
20110218|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|3.29
20110218|29383T102|ENTB|1945|ENTEST BIOMEDICAL INC COM STK |3.84
20110218|29383V107|EGT|1421|ENTERTAINMENT GAMING ASIA|0.39
20110218|29384R105|ENTR|1638|ENTROPIC COMMUNICATIONS INC CO|9.86
20110218|29390Q109|EQU|2611|EQUAL ENERGY LTD COM|6.96
20110218|293904108|ENZN|7500|ENZON PHARMACEUTICALS INC|11.17
20110218|29404K106|ENV|700|ENVESTNET, INC. COM STK|12.99
20110218|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110218|294077102|EVSP|229975|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110218|29408B102|ERTEY|175|Environmental Recycling Techno|0.73
20110218|29408K102|ESWW|2047|ENVIRONMENTAL SLTS WORLDWIDE|0.23
20110218|294081104|EIHC|85844|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110218|29413B105|ECGI|4003|ENVOY CAPITAL GROUP INC. COM|1.72
20110218|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110218|29413Q102|EVSI|28884|ENVISION SOLAR INTL INC COM ST|0.63
20110218|294264304|EPCT|16011|EPICEPT CORPORATIO;COM USD0.00|0.65
20110218|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110218|294276100|EPLN|5000|EPOLIN INC|0.30
20110218|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110218|29429D103|EPOC|13857|EPOCRATES INC COMMON|23.71
20110218|294429105|EFX|743|EQUIFAX INCORPORATED|36.09
20110218|29444U502|EQIX|106|EQUINIX INC|90.83
20110218|29472R108|ELS|1691|EQUITY LIFESTYLE PROPERTIES, I|57.46
20110218|294752100|EQY|304|EQUITY ONE INC|18.87
20110218|29476L107|EQR|88|EQUITY RESIDENTIAL|53.66
20110218|29480N107|ERDCF|10000|Erdene Resource Development Co|1.49
20110218|29481V108|ERES|2423|ERESEARCH TECH INC|6.09
20110218|294821608|ERIC|11837|ERICSSON LM TEL CO ADR CL-B|12.44
20110218|29530P102|ERIE|78|ERIE INDEMNITY CO CL-A|68.87
20110218|29570H101|ERVFF|2000|ERIN VENTURES INC (F)|0.14
20110218|296036304|EBKDY|427|Erste Group Bank AG Sponsored |26.38
20110218|29666V204|ESPGY|380|ESPRIT HOLDINGS LTD-HKD SPONSO|10.48
20110218|29667D104|ESSA|471|ESSA BANCORP, INC|12.78
20110218|297178105|ESS|228|ESSEX PROPERTY TRUST INC|115.72
20110218|297187106|ESSX|6310|ESSEX RENTAL CORP. COMMON STOC|6.20
20110218|297284200|ESLOY|179|ESSILOR INTL S A SPONS ADR (FR|35.07
20110218|29765X101|ETEV|368896|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110218|29843R100|ESMNF|5300|EURASIAN MINERALS INC|3.35
20110218|29873T109|EOXFF|211331|EUROMAX RESOURCES LTD|0.33
20110218|298736109|EEFT|1147|EURONET WORLDWIDE INC|18.43
20110218|29875W100|EADSY|246|European Aeronautic Defence An|29.56
20110218|298768102|EEA|2581|THE EUROPEAN EQUITY FUND INC. |7.90
20110218|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|15.01
20110218|299096107|ESCC|94|EVANS & SUTHERLAND COMPUTER|0.71
20110218|29977A105|EVR|91|EVERCORE PARTNERS INC. CL-A CO|34.39
20110218|29980R202|REPRB|2382|EVEREST RE CAP TR II 6.20% TR |23.41
20110218|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110218|30024B203|EEE|9848|EVERGREEN ENERGY INC NEW COM S|3.77
20110218|30033R306|ESLR|117365|EVERGREEN SOLAR INC|2.13
20110218|300394103|EVRM|2495|Evermedia Group, Inc. (The) Co|.
20110218|300398401|EVRN|2082|Everock Inc Common Stock New|.
20110218|30041M109|EVPH|1496|EVERYBODY'S PHONE COMPANY COMM|0.02
20110218|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|5.61
20110218|30066A105|EXAM|292|EXAMWORKS GROUP INC COM STK (D|22.11
20110218|301258109|EXCH|13|EXCHANGE BANKSHARES INC(GA)|12.55
20110218|30150T101|EXCS|2353|EXECUTE SPORTS, INC.|.
20110218|301622106|EFLS|4785|EXERCISE FOR LIFE SYSTEMS, INC|0.16
20110218|301950101|AZMTF|365|AZIMUT EXPLORATON INC. COM|0.95
20110218|302073101|EXTO|5000|EXIT ONLY INC|.
20110218|302081104|EXLS|616|EXLSERVICE HOLDINGS, INC. COM |21.90
20110218|30213P104|EORBF|13650|EXPLORATION ORBITE VSPA INC CL|2.67
20110218|302130109|EXPD|600|EXPEDITORS INTL OF WASH INC|54.45
20110218|30214U102|EXPO|554|EXPONENT INC|38.29
20110218|30215C101|EXPGY|1891|Experian Plc Sponsored ADR (UK|12.69
20110218|30215D109|EXSFF|7500|EXPLOR RESOURCES INC|0.70
20110218|30216U100|PFVR|50908|EXPLORE ANYWHERE HOLDING CORP.|0.31
20110218|30217Q108|XPO|2183|EXPRESS-1 EXPEDITED SOLUTIONS,|2.32
20110218|302182100|ESRX|76|EXPRESS SCRIPTS INC COMMON|56.77
20110218|30219E103|EXPR|2025|EXPRESS, INC COM STK|18.51
20110218|30225N105|EXLP|6|EXTERRAN PARTNERS LP COM UTS R|29.17
20110218|30225T102|EXR|24|EXTRA SPACE STORAGE INC|19.34
20110218|30225W204|EENI|70|Exterra Energy Inc. New Common|0.63
20110218|30225X103|EXH|354|EXTERRAN HOLDINGS, INC|24.09
20110218|30227B109|EXGMF|1900|EXTORRE GOLD MINES LTD. ORDINA|5.18
20110218|302301106|EZPW|14|EZCORP INC CL-A|28.13
20110218|30231G102|XOM|3275|EXXON MOBIL CORPORATION|83.88
20110218|302445101|FLIR|115|FLIR SYSTEMS INC|32.17
20110218|30247C301|FBCM|5562|FBR CAPITAL MARKETS CORPORATIO|3.94
20110218|30249U101|FTI|418|FMC TECHNOLOGIES INC|92.24
20110218|302491303|FMC|1925|FMC CORP NEW|81.77
20110218|30250C107|FBCD|134550|FBC HOLDING, INC. COMMON STOCK|0.02
20110218|302520101|FNB|10317|F N B CORP (PA)|10.58
20110218|30254M101|FPBI|3180|FPB BANCORP, INC.|0.34
20110218|302552203|FPCPRA|51|FPC CAPITAL I 7.10% SR A"QUIPS|25.53
20110218|302633102|FSII|900|FSI INTERNATIONAL INC|4.20
20110218|30266R106|FLIP|89140|FTS GROUP INC|.
20110218|302693106|FXCM|483|FXCM INC CL A COM STK (DE)|12.26
20110218|302695101|FXEN|3001|FX ENERGY INC|10.05
20110218|302941109|FCN|1350|FTI CONSULTING INC|36.64
20110218|303075105|FDS|2018|FACTSET RESEARCH SYSTEMS INC|107.49
20110218|303250104|FICO|1168|FAIR ISAAC CORPORATION|28.12
20110218|303901102|FRFHF|1141|FAIRFAX FINL HLDGS LTD SUB VTG|403.51
20110218|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110218|305560104|FRCMQ|7445915|FAIRPOINT COMMUNICATIONS INC. |.
20110218|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |24.44
20110218|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|31.80
20110218|306071101|FOLGF|40978|FALCON OIL & GAS LTD|0.19
20110218|306137100|FALC|3318|FALCONSTOR SOFTWARE, INC|4.91
20110218|306156407|FLKI|678803|FALKEN INDUSTRIES LTD|0.08
20110218|307000109|FDO|300|FAMILY DOLLAR STORES|52.67
20110218|30706T209|FMRX|100|FAMILYMEDS GROUP INC NEW|0.07
20110218|307305102|FANUY|1134|Fanuc Limited Unsponsored ADR |25.58
20110218|30732T108|FEWP|3475|FAR EAST WIND POWER CORP.|0.20
20110218|307325100|FEEC|3116|FAR EAST ENERGY CORP|0.57
20110218|311642102|FARO|100|FARO TECHNOLOGIES INC|31.15
20110218|31188H101|FRCOY|43|Fast Retailing Co Ltd Unsponso|14.81
20110218|311900104|FAST|1175|FASTENAL CO|63.09
20110218|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.96
20110218|313148306|AGM|68|FED AGRICLT MTG CP CL C NON-VT|19.45
20110218|313400301|FMCC|2518702|FREDDIE MAC D/B/A VOTING|0.62
20110218|313400624|FMCKJ|1200|FREDDIE MAC FIXED FLG RT NON C|1.54
20110218|313400640|FMCKI|12560|FEDERAL HOME LOAN MORTGAGE COR|1.35
20110218|313549115|FEMOW|7|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110218|313586109|FNMA|78109|FANNIE MAE|0.58
20110218|313586752|FNMAS|25675|FEDERAL NATIONAL MORTGAGE ASSO|1.48
20110218|313586786|FNMAH|507|Federal National Mortgage Asso|1.35
20110218|313586794|FNMFN|1500|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20110218|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.50
20110218|313747206|FRT|264|FEDERAL REALTY INVEST TR SBI|81.56
20110218|313855108|FSS|300|FEDERAL SIGNAL CORP|6.92
20110218|314211103|FII|6213|FEDERATED INVESTORS INC CL B|27.79
20110218|31423M105|FPT|321|FEDERATED PREMIER INTERMED MUN|12.66
20110218|31423P108|FMN|1901|FEDERATED PREMIER MUNICIPAL IN|13.41
20110218|31428X106|FDX|1001|FEDEX CORPORATION|97.47
20110218|31429C101|FFCO|300|FED FIRST FINANCIAL CORP COM|13.99
20110218|31429Y103|ADY|1638|FEIHE INTERNATIONAL INC (UT)|8.60
20110218|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|26.32
20110218|314462102|FHCO|965|FEMALE HEALTH CO. (THE)|5.01
20110218|315293100|FGP|318|FERRELLGAS PARTNERS LP COM UTS|26.37
20110218|315405100|FOE|654|FERRO CORP|16.16
20110218|315437103|FRRVY|574|FERROVIAL SA UNSPONSORED ADR (|12.10
20110218|315616102|FFIV|11395|F5 NETWORKS INC|122.93
20110218|315621862|FIAZY|28|FIAT SPA NEW ADS REP 1 SVGS SH|8.20
20110218|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110218|315721100|FCSC|31421|FIBROCELL SCIENCE INC COMMON S|0.68
20110218|31573A109|FBR|1351|FIBRIA CELULOSE SA SPONSORED A|15.16
20110218|315912808|ONEQ|6367|FIDELITY NASDAQ COMPOSITE INDE|111.60
20110218|31620M106|FIS|245|FIDELITY NATIONAL INFORMATION |31.77
20110218|31620R105|FNF|13446|FIDELITY NATIONAL TITLE GROUP,|14.19
20110218|316394105|LION|8|FIDELITY SOUTHERN CORP|8.69
20110218|31647Q106|FMO|1367|FIDUCIARY/CLAYMORE MLP OPPORTU|23.35
20110218|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|3.72
20110218|316773100|FITB|303|FIFTH THIRD BANCORP (OHIO)|15.09
20110218|31678A103|FSC|2411|FIFTH STREET FINANCE CORP COM |13.90
20110218|316827104|JOBS|527|51JOB INC (ADR)|59.67
20110218|317585404|FISI|487|FINANCIAL INSTITUTIONS INC|19.08
20110218|31787A507|FNSR|941|FINISAR CORP NEW COM STK (DE) |42.65
20110218|318071404|FINGF|15|FINNING INTL INC|28.43
20110218|31847R102|FAF|1945|FIRST AMERICAN FINANCIAL CORPO|16.44
20110218|31849P104|MXN|360|FIRST AMERICAN MINNESOTA MUNI |14.17
20110218|318672706|FBP|6352|FIRST BANCORP COM STK NEW (PR)|4.83
20110218|318687100|FBSI|72|FIRST BANCSHARES INC MO|7.20
20110218|318910106|FBNC|690|FIRST BANCORP (TROY N.C)|14.21
20110218|319383105|BUSE|50|FIRST BUSEY CORP|4.90
20110218|319390100|FBIZ|115393|FIRST BUSINESS FINANCAIL SERVI|12.30
20110218|319395109|FCAL|50|FIRST CALIF FINL GROUP INC COM|3.40
20110218|31942D107|FCFS|300|FIRST CASH FINANCIAL SVCS INC |33.80
20110218|319420105|FCAR|100|FIRST CAROLINA INVSTORS INC|11.75
20110218|31948N109|FCPG|54159|FIRST CHINA PHARMACEUTICAL INC|1.98
20110218|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.20
20110218|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|13.46
20110218|319835104|FCCO|70|FIRST COMMUNITY CORP (SC)|6.60
20110218|31985E202|FCFL|14465|FIRST COMMUNITY BANK CORP OF A|0.40
20110218|32020F105|FFBH|929|FIRST FED BANCSHRS OF ARKANSAS|3.45
20110218|32020R109|FFIN|2597|FIRST FINL BANKSHARES INC|49.55
20110218|32021X105|FFNM|530|FIRST FEDERAL OF NORTHERN MICH|3.88
20110218|320218100|THFF|182|FIRST FINL CORP (INDIANA)|31.99
20110218|320517105|FHN|1143|FIRST HORIZON NATIONAL CORPORA|11.83
20110218|32054K103|FR|1723|FIRST INDUTRIAL REALTY TR INC |11.62
20110218|32055Y201|FIBK|232|FIRST INTST BANCSYSTEM INC CL |15.05
20110218|320771108|FMD|11|FIRST MARBLEHEAD CORP (THE)|2.54
20110218|320795107|FMAR|276|FIRST MARINER BANCORP|0.41
20110218|320867104|FMBI|800|FIRST MIDWEST BANCORP (DEL)|12.37
20110218|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.00
20110218|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1800.00
20110218|33582V108|FNFG|6892|FIRST NIAGARA FINANCIAL GROUP |14.95
20110218|335889200|FPAFY|1587|FIRST PACIFIC LTD SPONS ADR|4.19
20110218|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|132.67
20110218|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |12.88
20110218|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.93
20110218|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.45
20110218|336433107|FSLR|4607|FIRST SOLAR, INC. COM|170.80
20110218|33644N102|FSOF|3722|FIRST SOUTHERN BANCORP INC (FL|14.55
20110218|33646D102|FSBS|10500|FIRST SOUTH BANCORP|1.20
20110218|33646W100|FSBK|691|FIRST SOUTH BANCORP INC|5.47
20110218|336917109|FDL|10537|FIRST TR MORNINGSTAR DIVIDEND |16.27
20110218|336919105|FVI|4|FIRST TR VALUE LINE EQUITY ALL|21.71
20110218|336920103|FPX|1630|FIRST TRUST US IPO INDEX FD|25.21
20110218|33718M105|FDM|784|FIRST TRUST DOW JONES SELECT M|23.29
20110218|33731K102|FEO|536|FIRST TRUST/ABERDEEN EMERGING |20.38
20110218|33731L100|FAV|2400|FIRST TRUST / ACTIVE DIVID INC|11.05
20110218|33733A102|FNI|500|FIRST TR ISE CHINDIA INDEX FD |25.41
20110218|33733B100|FIW|44527|FIRST TR ISE WATER INDEX FD|23.13
20110218|33733C108|FAB|3258|FIRST TR MULTI CAP VALUE ALPHA|30.74
20110218|33733E104|FDV|200|FIRST TRUST STRATEGIC VAL INDX|24.99
20110218|33733E203|FBT|6073|FIRST TRUST NYSE ARCA BIOTECHN|39.16
20110218|33733E401|QQXT|31783|FIRST TR NASDAQ -100 EX-TECHNO|22.43
20110218|33733E500|QCLN|270|FIRST TR NASDAQ CLEAN EDGE GRE|18.24
20110218|33733F101|FAD|1401|FIRST TR MULTI CAP GROWTH ALPH|32.70
20110218|33733G109|FGB|1735|FIRST TRUST SPECIALTY FINANCE |8.35
20110218|33733H107|BICK|402|FIRST TRUST ISE BICK INDEX FUN|31.64
20110218|33733J103|CU|30364|FIRST TRUST ISE GLOBAL COPPER |44.06
20110218|33733U108|FCT|7067|FIRST TR SR FLTG RT INCM FD II|14.60
20110218|33734E103|FMY|2429|FIRST TRUST/FIDAC MORTGAGE INC|19.61
20110218|33734G108|FRI|869|FIRST TR S&P REIT INDEX FD|15.48
20110218|33734H106|FVD|2489|FIRST TR VALUE LINE DIVID INDE|15.78
20110218|33734J102|FCG|402|FIRST TR ISE REVERE NAT GAS IN|21.37
20110218|33734K109|FEX|32390|FIRST TR LARGE CAP CORE ALPHDE|29.77
20110218|33734X119|FXG|989|FIRST TR EXCHANGE TRADED FIRST|22.23
20110218|33734X127|FXN|97047|FIRST TR EXCHANGE TRADED FD FI|23.98
20110218|33734X135|FXO|925|FIRST TR EXCHANGE TRADED FD FI|15.70
20110218|33734X143|FXH|531|FIRST TR EXCHANGE TRD FD HEALT|27.48
20110218|33734X150|FXR|527|FIRST TRUST INDUSTRIALS/PRODUC|19.96
20110218|33734X168|FXZ|14322|FIRST TR EXCHANGE TRADED FD FI|25.96
20110218|33734X176|FXL|533|FIRST TR EXCHANGE TRADED FD FI|25.75
20110218|33734X184|FXU|8800|FIRST TR EXCHANGE TRADED FD UT|17.11
20110218|33734X200|FGD|121779|FIRST TR EXCHANGE TRD FD II FI|24.73
20110218|33734Y109|FYX|1463|FIRST TR SMALL CAP CORE ALPHAD|31.70
20110218|337344105|QQEW|13696|FIRST TR NASDAQ 100 EQUAL WEIG|25.67
20110218|337345102|QTEC|1032|FIRST TRUST NASDAQ 100 TECHNOL|28.35
20110218|337347108|FHI|658|FIRST TRUST STRATEGIC HIGH INC|3.36
20110218|33735B108|FNX|1458|FIRST TR MID CAP CORE ALPHADEX|35.60
20110218|33735C106|FHO|600|FIRST TRUST STRATEGIC HIGH INC|4.31
20110218|33735G107|FVL|10746|FIRST TR VALUE LINE 100 EXCHAN|14.99
20110218|33735J101|FTA|23728|FIRST TR LARGE CAP VALUE OPPOR|28.40
20110218|33735K108|FTC|1603|FIRST TR LGE CAP GROWTH OPPORT|30.88
20110218|33735T109|FDD|570|FIRST TRUST STOXX EUROPEAN SEL|14.85
20110218|337353106|FHY|519|FIRST TRUST STRATEGIC HIGH INC|4.76
20110218|33736M103|FLM|2354|FIRST TRUST ISE GLOBAL ENGINEE|47.87
20110218|33736N101|FFR|9415|FIRST TR EPRA/NAREIT DEVEL MKT|36.11
20110218|33737C104|PLTM|12693|FIRST TRUST ISE GLOBAL PLATINU|35.16
20110218|33738E109|FSD|1960|FIRST TRUST HIGH INCOME LONG/S|19.52
20110218|337738108|FISV|500|FISERV INC|63.56
20110218|337756209|FSCI|138|FISHER COMMUNICATIONS INC|27.45
20110218|337915102|FMER|154|FIRSTMERIT CORP|17.32
20110218|337930507|FBC|2294|FLAGSTAR BANCORP INC|1.82
20110218|337932107|FE|818|FIRSTENERGY CORP|38.27
20110218|338125107|FSSIF|249419|FISSION ENERGY CORP COM (CANAD|1.42
20110218|33832D106|FVE|1328|FIVE STAR QUALITY CARE INC|6.87
20110218|338478100|FFC|507|FLAHERTY & CRUMRINE/CLAYMORE P|16.85
20110218|33848E106|PFO|6655|FLAHERTY & CRUMRINE PFD INCM O|10.22
20110218|338480106|PFD|3522|FLAHERTY & CRUMRINE PFD INCM F|12.15
20110218|338487101|FLMP|157|FLAME SEAL PRODUCTS|0.25
20110218|338488109|FLML|258|FLAMEL TECHNOLOGIES SA ADR|6.96
20110218|33849W105|FLRE|2285|FLAMERET INC COM STK (NV)|0.08
20110218|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |32.50
20110218|33938W206|FLXT|8100|FLEXPOINT SENSOR SYSTEMS INC N|0.51
20110218|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110218|343389102|FTK|3639|FLOTEK INDUSTRIES INC|7.05
20110218|343412102|FLR|3160|FLUOR CORPORATION (NEW)|75.63
20110218|343498101|FLO|2243|FLOWER FOODS INC|26.10
20110218|34354P105|FLS|102|FLOWSERVE CORP|130.74
20110218|343793105|FLIDY|18122|FLSMIDTH & CO A/S SPONSORED AD|8.78
20110218|34385P108|FLDM|600|FLUIDIGM CORP (DELAWARE)|14.96
20110218|343873105|FFIC|496|FLUSHING FINANCIAL CORPORATION|14.70
20110218|34415V109|FMCN|161465|FOCUS MEDIA HOLDING LTD SPON A|26.18
20110218|344437405|FONR|1761|FONARD CORPORATION COM|1.35
20110218|345370852|FPRA|5480|FORD MOTOR CO 7.50% NTS 6/10/4|26.30
20110218|345370860|F|8515|FORD MOTOR CO;COM STK USD0.01 |15.97
20110218|345395206|FPRSCL|199|FORD CAP TST II CV PFD SECS|50.93
20110218|345550107|FCEA|306|FOREST CITY ENTERPRISES CL-A|18.76
20110218|345838106|FRX|70849|FOREST LABORATORIES INC|34.26
20110218|346091705|FST|4362|FOREST OIL CORPORATION|39.65
20110218|346233109|FOR|184|FORESTAR GROUP INC COM|20.05
20110218|34631J104|FXIT|4861|FOREX INTL TRADING CORP COM (C|0.52
20110218|34637U103|FRMC|1919|FORMCAP CORP. COMMON STOCK|0.01
20110218|34954W104|FRF|76|FORTEGRA FINL CORP COM STK (DE|11.80
20110218|34958D102|FIGI|600|FORTRESS INTL GROUP INC COM ST|1.68
20110218|34959A107|FSUMY|672|Fortescue Metal Group Ltd Unsp|34.63
20110218|34963X200|FFI|7742|FORTUNE INDUSTRIES INC|0.74
20110218|349631101|FO|2411|FORTUNE BRANDS INC|62.17
20110218|34967D101|FTMDF|41700|FORTUNE MINERALS LTD|1.92
20110218|349683102|FOGC|4936|FORTUNE OIL & GAS INC|.
20110218|349852103|FDCFF|20796|Forum Uranium Corp Ordinary Sh|0.40
20110218|349853101|FWRD|3425|FORWARD AIR CORPORATION|31.12
20110218|349862300|FORD|1824|FORWARD INDUSTRIES INC|3.76
20110218|349915108|FVITF|4029|FORTUNA SILVER MINES, INC.|4.85
20110218|350839106|FOUR|2500|4C CONTROLS INC.COMMON STOCK|0.05
20110218|35089W109|FRBE|400|FOUR RIVER BIOENERGY INC. COMM|0.38
20110218|35137T108|FXCB|705|FOX CHASE BANCORP INC COM STK |13.10
20110218|351465208|FXPT|1740|FOX PETROLEUM INC. NEW COMMON |0.02
20110218|351645106|FXBY|576|FOXBY CORP|1.18
20110218|351649108|FXCNY|577|FOXCONN INTERNATIONAL HOLDINGS|14.41
20110218|35177Q105|FTE|16652|FRANCE TELECOM ADS(RP 1 ORD FF|22.11
20110218|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110218|353514102|FELE|200|FRANKLIN ELECTRIC CO|43.50
20110218|354613101|BEN|735|FRANKLIN RESOURCES|129.69
20110218|35471R106|FSP|1000|FRANKLIN STREET PROPERTIES COR|15.20
20110218|35472T101|FTF|199|FRANKLIN TEMPLETON LTD DUR INC|13.23
20110218|355145103|FT|3159|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20110218|355184102|FKWL|1983|Franklin Wireless Corp. Common|2.87
20110218|355613209|FOEAY|500|Fred Olsen Energy Asa Ord Unsp|8.23
20110218|35582T108|FOH|20684|FREDERICKS HOLLYWOOD GROUP INC|0.76
20110218|35637A203|FRDM|5946|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110218|357023100|RAIL|966|FREIGHTCAR AMERICA, INC|30.49
20110218|35802M115|APCVZ|20|FRESENIUS KABI PHARMACEUTICALS|0.12
20110218|358029106|FMS|1520|FRESENIUS MED CARE AG & CO. KG|65.10
20110218|35804H106|TFM|775|THE FRESH MARKET, INC COM STK |43.13
20110218|35804J102|CEYY|1302|FRESH START PRIVATE MANAGEMENT|0.29
20110218|358435105|FRD|519|FRIEDMAN INDUSTRIES INC|10.13
20110218|358454106|FYAD|4773|FRIENDLY AUTO DEALERS, INC. CO|0.08
20110218|358748101|FRS|1970|FRISCH'S RESTAURANTS INC|22.24
20110218|359032109|FRG|2200|FRONTEER GOLD INC (CANADA)|14.57
20110218|359044609|FRTE|277010|FRONTERA RESOURCES CORP. COMMO|0.10
20110218|35906A108|FTR|9503|FRONTIER COMMUNICATIONS CORPOR|9.43
20110218|35914P105|FTO|5282|FRONTIER OIL CORP|28.94
20110218|359360104|FFEX|847|FROZEN FOOD EXPRESS INDS INC|4.72
20110218|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110218|35952H106|FCEL|6169|FUELCELL ENERGY INC|1.83
20110218|35952W103|FSYS|2896|FUEL SYSTEMS SOLUTIONS INC COM|27.93
20110218|359523107|FTEK|887|FUEL TECH, INC. COMMON STK|8.03
20110218|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.64
20110218|35958N107|FUJIY|230|FUJI FILM HOLDINGS ADR 2 ORD|36.19
20110218|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.80
20110218|359678109|FLL|2490|FULL HOUSE RESORTS INC|4.06
20110218|35968B101|FMBV|1|FULL MOTION BEVERAGE INC COM S|0.01
20110218|359694106|FUL|4|FULLER H B CO|22.59
20110218|360271100|FULT|2717|FULTON FINL CORP|10.91
20110218|36077F108|FNCX|13512|FUNCTION (X), INC. COMMON STOC|28.00
20110218|36102A207|FUQI|54426|FUQI INTERNATIONAL INC COM|4.62
20110218|36113B301|FSNN|2933|FUSION TELECOMMUNICATIONS INTE|0.10
20110218|36113E107|FSIN|266|FUSHI COPPERWELD INC COM STK|9.80
20110218|361268105|GKSR|500|G & K SERVICES INC CL-A|33.31
20110218|361448103|GMT|1002|GATX CORP|36.66
20110218|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |0.53
20110218|361570104|GDL|1295|GDL FUND, THE COM SHS OF BEN I|13.64
20110218|361570203|GDLPRA|93|GDL FUND THE 8.50%SE A CUMULAT|52.34
20110218|36160B105|GDFZY|64|GDF SUEZ SPONSORED ADR (FRANCE|40.54
20110218|361755606|GKNLY|1500|GKN PLC SPONS ADR|3.44
20110218|361793201|GLGL|1767|GLG LIFE TECH CORP COMMON SHAR|10.78
20110218|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|13.50
20110218|361970106|GBRRF|100|GABRIEL RESOURCES LTD|8.18
20110218|362274102|GSLA|120|GS FINANCIAL CORP|10.28
20110218|3623E0209|SOLR|545816|GT SOLAR INERNATIOANL INC COM |11.35
20110218|36230D206|GSVI|160|GSV INC|0.01
20110218|36238G102|GSIC|1038|GSI COMMERCE INC|22.02
20110218|36239Q109|GGT|2516|GABELLI GLBL MLTIMEDIA TST INC|8.98
20110218|36239Q307|GGTPRB|38|GABELLI GLOBAL MULTIMEDIA TR I|25.16
20110218|362397101|GAB|2388|GABELLI EQUITY TRUST INC|6.42
20110218|362397705|GABPRD|216|THE GABELLI EQUITY TRUST INC 5|25.07
20110218|362397804|GABPRF|315|Gabelli Equity Trust, Inc. (Th|25.54
20110218|36240B109|GCV|6149|GABELLI CONV AND INCOME SECS F|6.67
20110218|36242H104|GDV|1799|GABELLI DIVIDEND & INCOME TRUS|16.51
20110218|36242H500|GDVPRD|8|GABELLI DIVIDEND & INCOME TR (|25.70
20110218|36244N109|GGN|1871|GABELLI GLOBAL GOLD, NATURAL R|19.40
20110218|36244N208|GGNPRA|98|Gabelli Global Gold Nat Res an|25.98
20110218|36246K202|GRXPRA|1388|GABELLI HEALTHCARE & WELLNESS |25.25
20110218|36249M106|GNT|96939|GABELLI NAT RES GOLD & INCOME |20.96
20110218|362607301|GFA|10303|GAFISA S.A. SPONSORED ADR REPS|12.73
20110218|36268P105|GCLT|172|GAINCLIENTS INC|0.03
20110218|36268Q103|GAIA|233|GAIAM INC CL-A|7.66
20110218|36293V200|GOIG|3018838|GOIP GLOBAL INC COMMON STOCK N|.
20110218|363127309|GANS|900|GAINSCO, INC COM STK|6.18
20110218|36318L104|GXYEY|390|GALAXY ENTERTAINMENT GRP LTD S|13.48
20110218|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110218|363576109|AJG|1604|GALLAGHER ARTHUR J.& CO|31.41
20110218|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|0.35
20110218|36467A107|GPIC|52|GAMING PARTNERS INTL CORP|6.95
20110218|36467T106|GRS|10622|GAMMON GOLD INC|9.27
20110218|36468A106|GCTAY|2466|Gamesa Corporacion Tecnologica|1.57
20110218|364760108|GPS|2563|GAP INC (THE)|23.03
20110218|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110218|366044105|GGIFF|8397|GARIBALDI RESOURCES CORP ORD S|0.39
20110218|366651107|IT|1953|GARTNER INC COM STK|36.00
20110218|367220100|GSX|100092|GASCO ENERGY INC|0.46
20110218|367299203|GST|1372|GASTAR EXPLORATION LTD (NEW)|4.55
20110218|367348109|GHSE|4555|GATEHOUSE MEDIA INC COM STK|0.16
20110218|36829G107|GZPFY|10|GAZPROM NEFT;LEVEL 1 ADR REPR |23.74
20110218|36840U101|GOSY|18821|GECKOSYSTEMS CORP COMMON STOCK|.
20110218|36846Q203|GKNT|26815|GEEKNET INC COM NEW|29.05
20110218|36847Q103|GELYY|2838|GEELY AUTOMOBILE HOLDING LTD U|9.43
20110218|368537106|GLTC|800|GELTECH SOLUTIONS, INC. COMMON|0.50
20110218|36863N208|GTOMY|2452|GEMALTO NV SPONSORED ADR (NETH|24.97
20110218|368736104|GNRC|1584|GENERAC HOLDINGS INC DE|16.25
20110218|368802104|GAM|2611|GENERAL AMERICAN INVS INC|28.91
20110218|369550108|GD|3405|GENERAL DYNAMICS CORP|77.30
20110218|369604103|GE|12205|GEN ELEC CO;COM USD0.06|21.52
20110218|369622444|GEPRA|677|GENERAL ELECTRIC CAPITAL CORPO|26.16
20110218|369622477|GER|1490|GENERAL ELECTRIC CAPITAL CORP |25.40
20110218|369622485|GEP|1347|GENERAL ELEC CAP CORP STP-UP P|26.80
20110218|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.01
20110218|369622519|GEC|1105|GENERAL ELEC CAP CORP 6.10% PU|25.04
20110218|369622527|GEA|670|GENERAL ELECTRIC CAPITAL CORP |25.71
20110218|369730106|JOB|2028|GENERAL EMPLOYMENT ENTER|0.58
20110218|369822101|GFN|620|GENERAL FINANCE CORP|3.20
20110218|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|3.38
20110218|370023103|GGP|4908|GENERAL GROWTH PROPERTIES INC |15.81
20110218|370373102|GMO|3686|GENERAL MOLY INC COM (DE)|5.72
20110218|371485103|GNBT|59869|GENEREX BIOTECHNOLOGY CORP|0.24
20110218|37185B104|GEGI|3000|GENESIS ELECTRONICS GROUP, INC|0.04
20110218|37185R109|GENE|372|GENETIC TECHS LTD|3.11
20110218|371901109|GNTX|1465|GENTEX CORP|32.33
20110218|371924101|GNOLF|1066|GENOIL INC (F)|0.25
20110218|371927104|GEL|1576|GENESIS ENERGY L.P.|28.40
20110218|371939109|GXEXF|3990|GEOLOGIX EXPLORATIONS INC (CAN|0.69
20110218|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.47
20110218|372310102|GENM|9994|Genmed Holding Corp. Common St|0.31
20110218|37243V100|GXDX|13|GENOPTIX, INC. COM|24.96
20110218|37244C101|GHDX|3945|GENOMIC HEALTH INC|23.14
20110218|37244E107|GEN|4211|GENON ENERGY INC COM STK (DE) |4.05
20110218|37246C109|GNVC|3515|GENVEC INC|0.50
20110218|372460105|GPC|2250|GENUINE PARTS CO|54.13
20110218|37247A102|GTIV|600|GENTIVA HEALTH SERVICES INC|26.82
20110218|37247D106|GNW|536|GENWORTH FINANCIAL INC CL A|13.75
20110218|37248H304|GPR|250450|GEOPETRO RESOURCES CO|0.44
20110218|37249H105|GOCM|7633|GEOCOM RES INC|0.02
20110218|37249T109|GGR|6054|GEOGLOBAL RESOURCES INC|0.74
20110218|37250B104|GENT|329|GENTIUM SPA ADS|8.30
20110218|37250U201|GMET|2584|GEOMET INC COM STK|1.37
20110218|37251T104|GIGNY|82|GENTING SINGAPORE PLC UNSPR AD|79.11
20110218|373200302|GGC|1125|GEORGIA GULF CORP (NEW)|30.43
20110218|373334457|GAT|200|Georgia Power Company Sr Nt Se|30.30
20110218|373334473|GPEPRA|326|GEORGIA POWER CO 6 1/8% SER CL|25.51
20110218|37364F108|GSPH|462050|GEOSPATIAL HOLDINGS, INC. COMM|0.30
20110218|373678200|GOVX|323|GEOVAX LABS INC COM STK (DE)|1.30
20110218|373686104|GVCM|2400|GEOVIC MNG CORP COMMON STOCK|0.64
20110218|373730100|GRB|233|GERBER SCIENTIFIC INC|7.71
20110218|373737105|GGB|10710|GERDAU S.A. ADS (REPTG 1 PREF |14.50
20110218|373865104|GABC|35|GERMAN AMERICAN BANCORP INC|17.66
20110218|374396109|GEVO|3925|GEVO INC|19.81
20110218|37517Y103|GGOX|10400|GIGOPTIX INC COM STK (DE)|3.75
20110218|375175106|GIGA|184|GIGA-TRONICS INC|2.54
20110218|375916103|GIL|7848|GILDAN ACTIVEWEAR COM SHS|30.42
20110218|37636P108|GVDNY|216|Givaudan SA Unsponsored ADR (S|19.86
20110218|37637Q105|GBCI|687|GLACIER BANCORP INC|14.48
20110218|376535100|GLAD|3284|GLADSTONE CAPITAL CORPORATION |11.49
20110218|376536306|GOODO|18|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20110218|376546107|GAIN|1824|GLADSTONE INVESTMENT CORP|7.89
20110218|37733W105|GSK|94615|GLAXOSMITHKLINE PLC ADS|38.55
20110218|377407101|GLBZ|402|GLEN BURNIE BANCORP|8.51
20110218|377834106|GLRP|5073|GLEN ROSE PETROLEUM CORP COM S|0.45
20110218|378939300|GWTR|212854|GLOBAL WATER TECH INC NEW|.
20110218|378970107|GBVS|2000|Global Beverage Solutions, Inc|.
20110218|378973408|GSAT|3196|GLOBALSTAR, INC COM STK|1.34
20110218|378979108|GTLT|100|Global Telecom & Technology, I|1.20
20110218|37932B100|GEYI|12328|GLOBAL ENERGY INC.|0.04
20110218|37934V203|GAGO|2503|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110218|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110218|37940G109|GSB|7946|GLOBALSCAPE INC|2.71
20110218|37940X102|GPN|1812|GLOBAL PAYMENTS INC|49.39
20110218|37941L206|GAXC|382|GLOBAL AXCESS CORP NEW|0.47
20110218|379437106|GWSO|300|GLOBAL WARMING SOLUTION INC (O|.
20110218|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110218|37944L104|GBAMF|13500|GLOBAL ALUMINA CORP (CDA)|1.46
20110218|37945V101|GIMU|3649|Global Immune Technologies Inc|0.05
20110218|37946Q101|GPRM|905|GLOBAL PARI- MUTUEL SERVICES, |1.39
20110218|37946S107|GGS|708|GLOBAL GEOPHYSICAL SERVICES, I|13.91
20110218|37947A105|GGRN|3980|Global Green Solutions Inc. Co|0.18
20110218|37948S105|GISV|16564|Global Investor Service, Inc. |0.04
20110218|37950B107|GTEC|875|GLOBAL DEFENSE TECHNOLOGY & SY|16.31
20110218|37950E101|GXF|530|GLOBAL X FTSE NORDIC 30 ETF|20.51
20110218|37950E408|CHIQ|1156|GLOBAL X CHINA CONSUMER ETF|17.19
20110218|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.01
20110218|37950E655|AND|1058|GLOBAL X FUNDS GLOBAL X FTSE A|14.55
20110218|37950E671|EMVX|1202|GLOBAL X RUSSELL EMERGING MARK|25.10
20110218|37950E713|ALUM|5654|GLOBAL X ALUMINUM ETF|15.99
20110218|37950E747|NORW|64989|GLOBAL X FTSE NORWAY 30 ETF|16.26
20110218|37950E804|CHIB|1715|GLOBAL X CHINA TECHNOLOGY ETF |18.41
20110218|37950E838|BRAF|357|GLOBAL X BRAZIL FINLS ETF|16.34
20110218|37950E846|BRAQ|409|GLOBAL X BRAZIL CONSURMER ETF |18.21
20110218|37950E853|SIL|410|GLOBAL X SILVER MINERS ETF|24.91
20110218|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110218|37951P105|GOHE|500|GLOBAL PAYOUT, INC. COMMON STO|0.20
20110218|379890106|GLUU|15709|GLU MOBILE INC COM STK (DE)|3.68
20110218|37990W103|GHLV|7513|GLOBAL HEALTH VENTURES INC. CO|0.03
20110218|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110218|38011M108|GMXR|641|GMX RESOURCES INC|4.66
20110218|38019R109|GSLO|11266|GO SOLAR USA INC|0.25
20110218|38045R107|GOL|1999|GOL LINHAS AEREAS INTELIGENTES|14.18
20110218|380481101|SILA|4500|GOLD AMERN MNG CORP COM STK (N|0.21
20110218|38055D105|GDCRF|27537|GOLD CANYON RES INC (F)|2.43
20110218|38058A108|GCMN|16600|Gold Crest Mines, Inc. Common |.
20110218|38058D102|GDSM|528800|GOLD COAST MINING, CORP. FLORI|.
20110218|38059T106|GFI|11488|GOLD FIELDS LTD SPONS ADR|16.82
20110218|38060Q208|GHWKF|19907|GOLD HAWK RES INC (CDA)|2.46
20110218|38060U209|GHII|753|GOLD HORSE INTERNATIONAL, INC.|2.00
20110218|380662106|GLDZY|26910|GOLD ONE INTERNATIONAL LTD SPO|3.33
20110218|38068R109|GPOFF|12000|GOLD PORT RESOURCES LTD|0.15
20110218|380956177|GGWS|1570|GOLD CORP, INC|2.37
20110218|380956409|GG|10548|GOLDCORP INC.|44.74
20110218|381059104|GGTHF|1500|GOLDEN GOLIATH RES LTD|0.60
20110218|381119106|AUMN|947|Golden Minerals Co. Common Sto|22.05
20110218|38114L106|GDPEF|7314|GOLDEN PEAKS RES LTD|0.88
20110218|381149103|GPXM|1275|GOLDEN PHOENIX MINERALS|0.18
20110218|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|2.87
20110218|38119T104|GSS|6366|GOLDEN STAR RESOURCES LTD|4.19
20110218|38141G104|GS|814|GOLDMAN SACHS GROUP INC|167.16
20110218|38143Y665|GSPRA|149|GOLDMAN SACHS GROUP INC DEP SH|21.90
20110218|38144G804|GSPRD|644|GOLDMAN SACHS GROUP, INC (THE)|22.29
20110218|38144L852|GSC|256|GOLDMAN SACHS GRP INC INDEX LK|51.55
20110218|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.30
20110218|38144X609|GSPRC|1982|GOLDMAN SACHS GRP INC (THE) DE|23.83
20110218|38145X111|GSF|4498|GOLDMAN SACHS GROUP INC 6.125%|24.02
20110218|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|4.30
20110218|38173M102|GBDC|399|GOLUB CAP BDC INC COM STK (DE)|17.24
20110218|382140879|GTIM|66|GOOD TIMES RESTAURANTS INC COM|3.60
20110218|382382307|GDFLY|1146|Goodman Fielder Ltd Unsponsore|12.45
20110218|382388106|GR|310|GOODRICH CORP|90.79
20110218|382410405|GDP|40|GOODRICH PETROLEUM CORP(NEW)|22.02
20110218|382550101|GT|6740|GOODYEAR TIRE&RUBR;COM NPV|14.90
20110218|38269P100|GMAN|696|GORDMANS STORES, INC COM STK|16.37
20110218|383082104|GRC|100|GORMAN RUPP COMPANY|37.30
20110218|38376A103|GOV|200|GOVERNMENT PPTYS INCOME TR COM|26.41
20110218|383901105|GWSAF|485|GOWEST AMALGAMATED RES LTD|0.35
20110218|384109104|GGG|1007|GRACO INC|42.73
20110218|384556106|GHM|723|GRAHAM CORP|22.71
20110218|384701108|GRM|400|GRAHAM PACKAGING COMPANY INC C|17.28
20110218|384742300|RPX|427|GRAIL ADVISORS ETF RP GROWTH E|33.36
20110218|384742409|RWG|223|GRAIL ADVISORS ETF TR RP FOCUS|33.50
20110218|384742805|GMTB|61|GRAIL MCDONNELL CORE TAXABLE B|49.93
20110218|384802104|GWW|970|GRAINGER W.W.INC|134.00
20110218|384871307|GKKPRA|168|Gramercy Capital Corp 8.125 Pr|23.46
20110218|38500T101|GTE|20725|GRAN TIERRA ENERGY INC|8.80
20110218|38526M106|LOPE|697|GRAND CANYON ED INC COM STK (D|17.29
20110218|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110218|38724Q404|GCFB|146|GRANITE CITY FOOD & BREWERY LT|4.02
20110218|388902108|GYRSF|13000|GRAYED RESOURCE CORP (F)|1.81
20110218|38911N107|GRVY|1686|GRAVITY CO, LTD AMERCIAN DEPOS|1.91
20110218|389375106|GTN|3938|GRAY TELEVISION, INC.|2.23
20110218|389375205|GTNA|14|GRAY TELEVISION, INC. CLASS A |2.10
20110218|389465204|GRMH|1500|GRAYMARK HEALTHCARE INC COM ST|0.74
20110218|390064103|GAPTQ|84771|GREAT ATLANTIC & PAC TEA|0.32
20110218|390124105|GBG|67260|GREAT BASIN GOLD LTD|2.80
20110218|390905107|GSBC|367|GREAT SOUTHERN BANCORP INC|21.60
20110218|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110218|391064102|GNI|994|GREAT NORTH IRON ORE CTFBIN|121.62
20110218|39115V101|GPL|10566|GREAT PANTHER SILVER LIMITED O|2.89
20110218|391164100|GXP|375|GREAT PLAINS ENERGY INC.|19.73
20110218|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|81.00
20110218|391164803|GXPPRF|40|GREAT PLAINS ENERGY INC (MO)|64.84
20110218|39138C106|GWLIF|275019|GREAT WEST LIFECO INC (F)|28.03
20110218|39141Y103|GWMGF|580196|GREAT WESTERN MINERALS GROUP L|0.86
20110218|391523107|WOLF|824|GREAT WOLF RESORTS, INC.|3.25
20110218|392483103|GOFPY|295|GREEK ORGANISATION FOOTBALL PR|10.98
20110218|39260A100|GACR|193|GREEN AUTOMOTIVE CO CORP COM S|0.52
20110218|392710208|GRBGD|799|GREEN BRIDGE INDUSTRIES, INC. |0.15
20110218|39303R102|GETG|468|GREEN EARTH TECHNOLOGIES INC C|0.50
20110218|39304D102|GDOT|79|GREEN DOT CORPORATION CL A COM|56.16
20110218|39304E100|GRMS|2783|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110218|393122106|GMCR|6527|GREEN MOUNTAIN COFFEE ROASTER |40.71
20110218|393177100|GRNO|4486|GREEN OASIS ENVIRONMENT INC|0.09
20110218|393224100|GPLB|5000|GREEN PLANET BIOENGINEERING CO|0.23
20110218|393225107|GNPG|13944|GREEN PLANET GROUP|0.01
20110218|393411103|GSPI|44330|GREEN STAR PRODS INC|.
20110218|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|26.35
20110218|394361208|GRNB|18839|GREENE BANCSHARES INC COM STK |3.52
20110218|39468C106|LKEN|102758|GREENE CONCEPTS, INCORPORATED.|.
20110218|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.47
20110218|395259104|GHL|7366|GREENHILL & CO INC COM STK|76.92
20110218|395379308|GMTI|8038|GREENMAN TECHNOLOGIES INC|0.50
20110218|39741R102|FRXP|36989|GREENWORLD DEVELOPMENT, INC. C|0.20
20110218|398502302|GLLC|20867|Grill Concepts Inc. New Common|0.40
20110218|398905109|GPI|643|GROUP 1 AUTOMOTIVE,INC|40.80
20110218|39945C109|GIB|938|CGI GROUP INC CL A SUB SHS|19.96
20110218|399453109|GAPFF|30200|Groupe Aeroplan Inc Common Sha|13.61
20110218|399909100|GGAL|2|GRUPO FINANCIERO GALICIA SA|14.91
20110218|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|1.25
20110218|400491106|SIM|1597|GRUPO SIMEC S.A.B. DE CV ADR|8.44
20110218|40051D303|TMM|70|GRUPO TMM S.A.B. ADS REPTG FIV|2.34
20110218|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|54.42
20110218|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |60.25
20110218|40052B108|GTXI|400|GTX INC DEL|2.74
20110218|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.23
20110218|40052P107|GBOOY|975|Grupo Financiero Banorte, S.A.|23.12
20110218|400685103|GPRC|862|GUANWEI RECYCLING CORP XOM STK|3.14
20110218|40131V109|GRDO|4333|Guard Dog, Inc. Common Stock C|.
20110218|401617105|GES|1269|GUESS ?,INC.|47.52
20110218|401664107|GBAB|3171|GUGGENHEIM BUILD AMER BDS MANA|18.58
20110218|40167B100|GPM|1538|GUGGENHEIM ENHANCED EQUITY INC|9.50
20110218|401692108|GUID|110|GUIDANCE SOFTWARE, INC. COM|7.95
20110218|40171F105|GTHP|151|GUIDED THERAPEUTICS INC|1.42
20110218|40204A107|GNXP|159|GUINNESS EXPLORATION, INC. COM|0.12
20110218|402479794|GUL|196|GULF POWER CO PFD SER H|25.04
20110218|402580104|GLFE|47|Gulf United Energy, Inc. Commo|0.51
20110218|403227101|GULRY|1329|GUOCO GROUP LIMITED UNSPONSORE|25.61
20110218|404035107|HNHI|33542|H & H IMPORTS INC. COMMON STOC|1.08
20110218|404052102|HQH|1837|H & Q HEALTHCARE FUND SBI|14.34
20110218|404053100|HQL|1344|H&Q LIFE SCIENCES INVESTRS SBI|11.50
20110218|404132102|HCC|1631|HCC INSURANCES HOLDINGS INC|31.79
20110218|40414L109|HCP|400|HCP INC COM STK (MD)|36.87
20110218|40414L208|HCPPRF|488|HCP INC PFD SER F 7.1% (MD)|24.84
20110218|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.02
20110218|404160103|HEII|2217|HEI INC|0.61
20110218|40418F108|HF|1078|HFF INC CL A COM STK (DE)|13.71
20110218|4042EP602|LSC|842|ELEMENTS S&P CTI ETN DUE 06-16|8.81
20110218|40420K103|HKN|400|HKN, INC|3.20
20110218|40425J101|HMSY|1608|HMS HOLDINGS CORP|71.96
20110218|404251100|HNI|849|HNI CORPORATION COM STK|32.72
20110218|40428H706|HBAPRD|1967|HSBC USA INC DP(RP1/4 PFD SR D|25.28
20110218|40428H805|HBAPRF|300|HSBC USA INC PFD SERIES F FLOA|21.43
20110218|40428H888|HBAPRG|3716|HSBC USA INC DEP SHS REPSTG 1/|23.25
20110218|404280406|HBC|4078|HSBC HOLD PLC ADS (REP 5 ORD) |58.99
20110218|404280604|HBCPRA|1011|HSBC HOLDINGS, PLC ADR SER A R|24.16
20110218|404280703|HCS|236|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20110218|404280802|HCSPRB|1298|HSBC HLDGS PLC PERP SUB CAP SE|27.35
20110218|40429C201|HTB|737|HSBC FINANCE CORP 6.875% NTS D|25.00
20110218|404303109|HSNI|584|HSN INC COM STK (DE)|30.56
20110218|404508202|HACBY|27|HACHIJUNI BANK ADR|62.42
20110218|40522E104|HRELY|114|Haier Electronics Group Co Ltd|53.93
20110218|406216101|HAL|1460|HALLIBURTON CO COM|48.43
20110218|406364406|HWG|395|HALLWOOD GROUP INC(THE)|26.21
20110218|40637H109|HALO|3326|HALOZYME THERAPEUTICS INC|6.98
20110218|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110218|409321106|HMPR|696|HAMPTON ROADS BANKSHARES INC. |0.79
20110218|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110218|410120109|HBHC|4018|HANCOCK HOLDING CO|34.52
20110218|410123103|JHS|2418|HANCOCK JOHN INCOME SECS TRUST|14.21
20110218|41013P749|HTY|1347|HANCOCK JOHN INVT TR TAX ADVAN|12.96
20110218|41013W108|HPI|428|JOHN HANCOCK PFD INCOME FD|18.71
20110218|410142103|JHI|102|HANCOCK JOHN INVSTRS TRST MASS|21.60
20110218|410495105|HAFC|45818|HANMI FINANCIAL CORP|1.31
20110218|411307101|HNSN|4360|HANSEN MEDICAL, INC. COM|2.09
20110218|411310105|HANS|867|HANSEN NATURAL CORP|57.41
20110218|41135V103|HSOL|8422|HANWHA SOLARONE CO LTD ADR|9.31
20110218|41145W109|HRBN|428|HARBIN ELEC INC|19.02
20110218|412822108|HOG|1170|HARLEY DAVIDSON INC|42.41
20110218|413086109|HAR|711|HARMAN INT'L IND INC|51.46
20110218|413216300|HMY|5545|HARMONY GOLD MNG SP ADR-NEW|11.04
20110218|413875105|HRS|536|HARRIS CORP|48.46
20110218|414567206|HBCPR|400|HARRIS PRF 7.35% PFD SER-A|25.44
20110218|415864107|HSC|1410|HARSCO CORP|36.08
20110218|416167104|HSRSF|282|HART STORES INC.|1.58
20110218|416196103|HHS|3684|HARTE-HANKS,INC|13.07
20110218|416515104|HIG|1205|HARTFORD FIN SER GP INC|30.79
20110218|416515708|HIGPRA|3221|HARTFORD FINL SVC GRP INC DEP |28.28
20110218|416906105|HBIO|517|HAVARD BIOSCIENCE INC|4.53
20110218|41754V103|HNR|741|HARVEST NATURAL RESOURCES, INC|12.68
20110218|418056107|HAS|2637|HASBRO INC|45.61
20110218|419131107|HAUP|10085|HAUPPAUGE DIGITAL INC|2.53
20110218|41935L206|HAVNP|89|HAVEN CAPITAL TRUST II PFD|11.26
20110218|419870100|HE|3102|HAWAIIAN ELECTRIC INDUSTRIES|24.59
20110218|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|25.65
20110218|42013J204|HWSY|333|HAWK SYSTEM INC COM STK (DE)|0.03
20110218|420261109|HWKN|281|HAWKINS INC|39.45
20110218|421103102|HAYPY|340|HAYS PLC ORD UNSPONSORED ADR (|19.96
20110218|421924309|HLS|40|HEALTHSOUTH CORPORATION COM|24.29
20110218|421933102|HMA|6508|HEALTH MGMT ASSOC INC CL-A|9.71
20110218|421946104|HR|246|HEALTHCARE REALTY TRUST INC|21.92
20110218|42210P102|HW|2294|HEADWATERS INCORPORATED|5.44
20110218|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110218|42217K403|HCNPRF|512|HEALTH CARE REIT INC PFD SER F|25.49
20110218|42222G108|HNT|729|HEALTH NET INC|30.88
20110218|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.35
20110218|42224N101|HS|114|HEALTHSPRING, INC.|34.12
20110218|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.37
20110218|422250308|HNSS|6319|HEALTHNOSTICS INC COM STK (DE)|.
20110218|42227G202|HEWA|10349|HEALTHWAREHOUSE.COM INC COM ST|5.95
20110218|42234Q102|HTLF|700|HEARTLAND FINANCIAL USA INC|16.65
20110218|422347104|HTLD|2806|HEARTLAND EXPRESS INC|17.72
20110218|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|18.96
20110218|422360305|EAR|3394|HEARUSA INC|0.49
20110218|422368100|HTWR|13982|HEARTWARE INTERNATIONAL INC CO|91.23
20110218|422704106|HL|928|HECLA MINING CO|10.27
20110218|422806109|HEI|2925|HEICO CORP|56.00
20110218|42281P205|HDELY|2563|HEIDELBERGCEMENT AG UNSPONSORE|13.93
20110218|422819102|HSII|600|HEIDRICK & STRUGGLES INT'L INC|27.91
20110218|422910109|HBP|150|HELIX BIOPHARMA CORP (F)|2.86
20110218|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|587.50
20110218|42326R109|HLCS|200|HELICOS BIOSCIENCES CORPORATIO|0.14
20110218|42327L101|HMNA|294|HELIOS & MATHESON NORTH AMERIC|0.92
20110218|42327M109|HSM|4774|HELIOS STRATEGIC MTG INCOME FU|6.26
20110218|42327V109|HTR|2649|HELIOS TOTAL RETURN FD, INC|5.89
20110218|42327W206|HAV|2566|HELIOS ADVANTAGE INCOME FD, IN|7.73
20110218|42327X204|HIH|1881|HELIOS HIGH INCOME FD, INC|7.54
20110218|42327Y202|HMH|5060|HELIOS MULTI-SECTOR HIGH INCOM|5.14
20110218|423276609|HLXC|50|HELIONETICS INC|.
20110218|42328Q109|HHY|956|HELIOS HIGH YIELD FUND,|9.14
20110218|42330P107|HLX|558|HELIX ENERGY SOLUTIONS GROUP I|14.59
20110218|42331P106|HLXW|1103767|Helix Wind, Corp. Common Stock|.
20110218|423401108|HLLXF|8893|HELLIX VENTURES INC|0.47
20110218|423501105|HMGN|1779|HEMAGEN DIAGNOSTICS INC|.
20110218|42550U109|HENKY|19|HENKEL AG AND CO KGAA SPONSORE|52.21
20110218|425883105|HNNMY|3519|Hennes & Mauritz AB Unsponsore|6.46
20110218|426281101|JKHY|3255|HENRY JACK & ASSOCIATES INC|32.20
20110218|426927109|HTBK|3000|HERITAGE COMMERCE CORP.|5.10
20110218|42722X106|HFWA|202|HERITAGE FINL CORP|14.85
20110218|42724Y102|HMCP|6|HERITAGE MEDIA CORP COM STK|.
20110218|42726X102|HBOS|341|HERITAGE FINANCIAL GROUP|12.88
20110218|427866108|HSY|1917|THE HERSHEY COMPANY|50.08
20110218|42805T105|HTZ|10321|HERTZ GLOBAL HOLDINGS INC COM |16.09
20110218|42809H107|HES|310|HESS CORPORATION|84.13
20110218|428236103|HPQ|206|HEWLETT-PACKARD CO|48.62
20110218|42833L108|HGG|45956|HHGREGG, INC.|16.67
20110218|42840B101|HITK|898|HI-TECH PHARMACAL INC|23.60
20110218|428567101|HIBB|1268|HIBBETT SPORTS INC COM|32.03
20110218|42970V109|HPGS|207823|HIGH PLAINS GAS INC COM STK|1.15
20110218|42983D104|ONE|141|HIGHER ONE HOLDINGS, INC COM S|18.60
20110218|43005Q107|HCF|121|HIGHLAND CREDIT STRATEGIES FUN|7.56
20110218|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110218|43112C108|HLNT|980732|HIGHLINE TECH INNOVATIONS INC |.
20110218|43113X101|HPJ|1000|HIGHPOWER INTERNATIONAL (DEL) |3.31
20110218|431284108|HIW|8664|HIGHWOOD PROPERTIES INC|33.71
20110218|431475102|HRC|826|HILL-ROM HOLDINGS, INC.|39.32
20110218|43162L206|HLMPR|20|HILLMAN GROUP CAPITAL TR|29.00
20110218|43289P106|HIMX|2154|HIMAX TECHNOLOGIES INC ADR|2.63
20110218|433323102|HIFS|71|HINGHAM INSTN FOR SVGS (MASS) |49.50
20110218|433532108|TLAN|23631|HIRE INTERNATIONAL, INC. COMMO|.
20110218|433570108|HIRU|29350|HIRU CORPORATION COM STK (GA) |.
20110218|433578507|HIT|445|HITACHI LTD ADR (10COM)NEW|60.77
20110218|435758305|HOC|1748|HOLLY CORPORATION|60.52
20110218|436440101|HOLX|2165|HOLOGIC INC|20.45
20110218|43689E107|HBCP|45|HOME BANCORP, INC. COM|14.67
20110218|436893200|HOMB|200|HOME BANCSHARES INC COM STK|22.02
20110218|437076102|HD|1000|HOME DEPOT INC|38.18
20110218|43709G108|HESV|28653059|Home Energy Savings Corp Commo|.
20110218|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|10.73
20110218|43713W107|HMIN|1583|HOME INNS & HOTELS MANAGEMENT,|34.39
20110218|43737T106|HSYT|1900|Home System Group Common Stock|0.75
20110218|438128308|HMC|1632|HONDA MOTOR CO ADR ONE (1) COM|44.37
20110218|43858F109|HKXCY|690|Hong Kong Exchanges & Clearing|21.38
20110218|438580300|HGKGY|84|HONG-KONG ELEC HLDGS SPONS ADR|6.43
20110218|438581308|HNGKY|204|HONGKONG LAND HLDGS LTD ADR (H|33.20
20110218|439555301|HOWWY|344|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20110218|439734104|HFBC|1|HOPFED BANCORP INC|9.42
20110218|44040E109|HHWW|217|HORIYOSHI WORLDWIDE INC|0.92
20110218|440407104|HBNC|175|HORIZON BANCORP (IND)|28.91
20110218|44044K101|HRZ|584|HORIZON LINES, INC.|5.71
20110218|440452100|HRL|81787|HORMEL FOODS CORPORATION|26.52
20110218|440543106|HOS|700|HORNBECK OFFSHORE SERVICES INC|25.12
20110218|440694305|ZINC|3202|HORSEHEAD HLDG CORP COM STK (D|15.06
20110218|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.82
20110218|44107P104|HST|5135|HOST HOTELS & RESORTS, INC|18.95
20110218|44176R106|HOTJ|944942|HOUSE OF TAYLOR JEWELRY, INC. |.
20110218|44183U100|HUSA|2887|HOUSTON AMERICAN ENERGY CORP|16.30
20110218|442487203|HOV|2873|HOVNANIAN ENTERPRISES INC|4.50
20110218|44267D107|HHC|419|HOWARD HUGHES CORP COM STK (DE|54.46
20110218|443300108|HEIFF|6600|H2O Innovation Inc Ordinary Sh|0.30
20110218|443320106|HUBG|300|HUB GROUP INC CL-A|37.33
20110218|443510201|HUBB|1112|HUBBELL INC CL-B|66.58
20110218|443683107|HCBK|600|HUDSON CITY BANCORP INC|11.40
20110218|443793104|HDHL|1000|HUDSON HOLDING CORP|0.06
20110218|444172100|HUVL|118|HUDSON VY HLDG CORP|21.85
20110218|444486104|HUTC|2825|HUGHES TELEMATICS INC COM STK |4.23
20110218|444717102|HGT|2439|HUGOTON ROYALTY TST UBI|21.58
20110218|444723100|HFGB|10500|HUIFENG BIO-PHARMACEUTICAL TEC|0.56
20110218|444859102|HUM|18964|HUMANA INC|61.78
20110218|445539109|HBCO|4939|HUNGARIAN BROADCASTING CORP|.
20110218|445621105|HGCO|22013|HUNT GLOBAL RESOURCES, INC. CO|3.04
20110218|445658107|JBHT|2340|HUNT J B TRANSPORT SVCS INC|42.89
20110218|446150104|HBAN|160|HUNTINGTON BANCSHARES INC|7.35
20110218|447011107|HUN|10136|HUNTSMAN CORPORATION|18.71
20110218|447462102|HURN|45|HURON CONSULTING GROUP INC.|29.20
20110218|448055103|HUSKF|481|HUSKY ENERGY INC|29.26
20110218|448407106|HTCH|2991|HUTCHINSON TECHNOLOGY INC|3.36
20110218|448415208|HUWHY|42|HUTCHISON WHAMPOA LTD ADR|59.81
20110218|448579102|H|90|HYATT HOTELS CORPORATION COM S|48.73
20110218|44887L109|HYHY|500|Hydrogen|.
20110218|448883207|HYGS|978|HYDROGENICS CORP NEW COM SHS (|4.99
20110218|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.15
20110218|448954107|HDY|50376|HYPERDYNAMICS CORP|5.60
20110218|44913M105|HYC|2554|HYPERCOM CORP|11.00
20110218|44915H104|HYSR|28776|HYPERSOLAR INC COM STK (NV)|0.16
20110218|44919F104|HYTM|334202|HYTHIAM INC|0.05
20110218|44920E203|IAGI|706|IA GLOBAL, INC. COMMON STOCK|0.48
20110218|44930G107|ICUI|142|I C U MEDICAL INC|41.91
20110218|44930K108|ICOG|781|ICO GLOBAL COMM HLDGS LTD DE C|1.92
20110218|44936E106|IDCO|43285|ID-CONFIRM INC.|.
20110218|449399104|IDOI|2|IDO SECURITY INC. COMMON STOCK|.
20110218|44951V108|IFLI|8195|IFLI ACQUISITION CORP COM STK |1.01
20110218|449593102|IGOI|1502|IGO, INC|4.17
20110218|449594100|IGSM|4097|IGSM GROUP, INC. COMMON STOCK |.
20110218|449657105|ILISF|299|ILI TECHNOLOGIES (2000) CORP|0.18
20110218|44969G101|ICBU|899|IMD COMPANIES INC COM STK|0.25
20110218|449725100|IMIT|1415|I.M.T.INC|.
20110218|44973V102|IMAHF|4000|I-MINERALS INC|0.29
20110218|44977W106|PPR|600|ING PRIME RATE TST SBI|6.05
20110218|44980X109|IPGP|2411|IPG PHOTONICS CORPORATION COM |53.70
20110218|44983J107|IAE|1846|ING ASIA PACIFIC HIGH DIVD EQT|18.87
20110218|44984F104|IVOB|7500|INVO BIOSCIENCE INC COM STK (N|0.04
20110218|45031U101|SFI|1405|ISTAR FINANCIAL INC|8.99
20110218|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |20.55
20110218|45031U705|SFIPRG|1212|ISTAR FINANCIAL INC 7.65% SER |20.05
20110218|45031U804|SFIPRI|594|ISTAR FINL INC PFD SER I|20.03
20110218|45068B109|ESI|813|ITT EDUCATIONAL SERVICES INC|69.77
20110218|45069P107|ITVPY|90|ITV plc Unsponsored ADR (UK)|14.13
20110218|45070W109|IVD|9575|IVAX DIAGNOSTICS INC|1.31
20110218|45071R109|XXIA|50|IXIA|18.64
20110218|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|.
20110218|450911102|ITT|1168|ITT CORPORATION;COM USD1|59.09
20110218|450913108|IAG|18067|IAMGOLD CORP|21.82
20110218|450936109|IAPLY|1398|ICAP PLC SPONSORED ADR (UK)|17.85
20110218|45103T107|ICLR|199|ICON PLC ADS|21.88
20110218|451033104|IBIO|5866|IBIO, INC. COMMON STOCK|4.10
20110218|45104G104|IBN|10102|ICICI BANK LTD ADS(RP 2EQTY SH|46.10
20110218|45104P500|ICGN|100|ICAGEN, INC. NEW|3.47
20110218|451055107|ICON|52|ICONIX BRAND GROUP, INC.|22.00
20110218|451100101|IEP|522|ICAHN ENTERPRISES L.P|42.58
20110218|451107106|IDA|1031|IDACORP INC (HOLDING CO)|38.04
20110218|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|28.81
20110218|45166R204|IDIX|1280|IDENIX PHARMACEUTICALS INC|3.12
20110218|45167R104|IEX|1146|IDEX CORPORATION|41.94
20110218|45168D104|IDXX|425|IDEXX LABORATORIES CORP|77.88
20110218|45168K306|IDRA|465|IDERA PHARMACEUTICALS, INC COM|2.76
20110218|451724108|ILNC|3842|ILINC COMMUNICATIONS INC|0.07
20110218|45173E105|IKAN|4187|IKANOS COMMUNICATIONS, INC.|1.26
20110218|452308109|ITW|1405|ILLINOIS TOOL WORKS|54.94
20110218|452327109|ILMN|948796|ILLUMINA INC.|72.23
20110218|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|51.22
20110218|452439201|DISK|3169|IMAGE ENTERTAINMENT INC|0.22
20110218|45245E109|IMAX|936|IMAX CORPORATION|28.15
20110218|45247F104|IAGX|903|IMAGENETIX INC|0.36
20110218|452521107|IMMR|55|IMMERSION CORP|7.38
20110218|452525306|ICCC|300|IMMUCELL CORP|3.75
20110218|45253H101|IMGN|2454|IMMUNOGEN INC|8.90
20110218|45253Q101|IMYN|5137|IMMUNOSYN CORP COM STK (DE)|0.14
20110218|452536105|IMUC|7099|ImmunoCellular Therapeutics, L|2.00
20110218|45254P508|IMH|26|IMPAC MTG HLDGS INC COM STK NE|2.80
20110218|452553308|IMPUY|269|IMPALA PLATINUM HLDGS LTD SPON|29.52
20110218|45256B101|IPXL|18|IMPAX LABORATORIES INC COM (DE|23.25
20110218|45257G109|IFUS|10|Impact Fusion International In|.
20110218|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110218|452834104|IFT|42122|IMPERIAL HLDGS INC COM STK (FL|10.75
20110218|452907108|IMMU|1545|IMMUNOMEDICS INC|3.43
20110218|452924103|IGPFF|13000|IMPERIAL GINSENG PRODUCTS LTD |0.06
20110218|453038408|IMO|11067|IMPERIAL OIL LTD|48.42
20110218|45308Q106|IPRC|4100|IMPERIAL RESOURCES, INC COMMON|0.70
20110218|453142101|ITYBY|2151|IMPERIAL TOBACCO GRP ADS(RP 2 |62.19
20110218|45320R108|IMSC|21612|IMPLANT SCIENCES CORP|0.67
20110218|45322N105|IMRS|5508|IMRIS INC COMMON SHARES (CANAD|7.46
20110218|45326M202|IDGI|19935|Inca Designs, Inc. New Common |0.01
20110218|45336E109|SAAS|595|INCONTACT INC COM STK (DE)|3.29
20110218|453836108|INDB|1233|INDEPENDENT BANK CORP (MASS)|27.32
20110218|45408X100|IGC|2000|INDIA GLOBALIZATON CAPITAL, IN|0.67
20110218|45409B107|QAI|613|IQ HEDGE MULTI-STRATEGY COMPOS|27.14
20110218|45409B206|MCRO|4410|IQ HEDGE GLOBAL MACRO ETF|27.03
20110218|45409B602|CPI|1201|IQ REAL RETURN ETF|25.33
20110218|45409B750|TWON|5862|IQ TAIWAN SMALL CAP ETF|30.28
20110218|45409B826|KROO|2471|INDEXIQ ETF TR IQ AUSTRALIA SM|30.04
20110218|45409B867|CNDA|199785|INDEXIQ ETF TR IQ CANADA SMALL|35.70
20110218|45409B883|GRES|33752|INDEXIQ ETF TR IQ GLOBAL RESOU|32.27
20110218|455688101|IDGG|6713|Indigo-Energy, Inc. Common Sto|.
20110218|455791202|IULTY|189|INDUSTREA LTD ADR SPONSORED (A|26.62
20110218|455793109|IDEXY|365|INDUSTRIA DE DISENO TEXTIL IND|14.88
20110218|456253103|ILMCY|6350|INDUSTRIAL MINERALS CORP LTD|3.15
20110218|456277102|INTK|100|INDUSTRIAL NANOTECH INC|0.02
20110218|456314103|IDSA|254|INDUSTRIAL SVCS AMER INC (FL) |13.49
20110218|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|26.63
20110218|456607100|IDMCQ|65551|INDYMAC BANCORP,INC.|0.01
20110218|456615103|NRGY|432|INERGY L.P.|41.60
20110218|45666Q102|INFA|2420|INFORMATICA CORP|49.13
20110218|45667G103|INFN|870|INFINERA CORPORATION COMMON ST|8.55
20110218|456683101|IFSC|22|Infinite Software Corporation |0.01
20110218|45669R503|IACH|9208|INFORMATION ARCHITECTS CORP NE|.
20110218|45672B107|IFPJY|1338|INFORMA PLC UNSPONSORED AMERIC|14.90
20110218|45675Y104|III|801|INFORMATION SERVICES GROUP INC|2.25
20110218|45677U100|IFMX|5000|INFORMEDIX HLDGS INC|.
20110218|456837103|ING|280|ING GROEP NV ADS (BEAR DEP RCT|12.56
20110218|456837301|INZ|3483|ING GROEP NV PERPETUAL DEBT SE|24.05
20110218|456837400|ISP|8482|ING GROEP NV PERPETUAL DEBT SE|22.05
20110218|456837707|IDG|469|ING GROEP NV PRED CTF 7.3750% |23.83
20110218|456837806|IGK|1482|ING GROEP NV PERPETUAL HYBRID |25.73
20110218|45684E107|IGD|2292|ING GLOBAL EQUITY DIVIDEND AND|11.13
20110218|45684Q100|IID|1056|ING INTERNATIONAL HIGH DIVIDEN|12.21
20110218|45684W107|INGIY|75|Ingenico S.A. Unsponsored ADR |7.41
20110218|45684Y103|IFAM|2100|INFRASTRUCTURE MATLS CORP COM |0.19
20110218|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110218|45685T103|IFXY|240524|INFRAX SYS INC COM STK (NV)|.
20110218|45685U100|IDE|1250|ING INFRASTRUCTURE, INDUSTRIAL|20.46
20110218|45685V207|IDVC|2282|INFRASTRUCTURE DEVS CORP (NV) |0.40
20110218|45719T103|INHX|5650|INHIBITEX INC|2.38
20110218|45727E106|INKS|2766|INKSURE TECHNOLOGIES INC|0.13
20110218|4576J0401|INKPQ|3312|INNKEEPERS USA TR PFD SER C 8.|5.00
20110218|45772F107|IPHI|133|INPHI CORPORATION COM STK (DE)|26.63
20110218|45773R100|INVC|500|INNOVATIVE CARD TECHNOLOGIES, |0.08
20110218|45773S108|INCT|6331|INNOCENT, INC. COMMON STOCK (N|0.70
20110218|45774N108|IPHS|149|INNOPHOS HOLDINGS, INC COM STK|43.50
20110218|45776H208|ISCR|7186|instaCare Corp. New Common Sto|0.06
20110218|45776L209|INVA|27000|INOVA TECHNOLOGY INC COM STK N|0.07
20110218|45776R107|IBGH|1177|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110218|45776Y102|INOL|497505|INOLIFE TECH INC COM STK (NY) |.
20110218|45777T102|INV|152|INNOVARO INC ,COM STK|1.29
20110218|45778T101|ITCC|50050|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110218|45784P101|PODD|3084|INSULET CORP COM STK (DE)|18.41
20110218|457874105|IAUGY|30|Insurance Australia Group Ltd |18.80
20110218|45790H101|IPXHY|125|INPEX CORPORATION UNSPONSORED |69.50
20110218|457919108|IHT|79|INNSUITES HOSPITALITY TST SBI |1.38
20110218|457985208|IART|249|INTEGRA LIFESCIENCES HLDGS CP |48.49
20110218|45810H107|ISYS|610|INTEGRAL SYSTEMS INC (MD)|12.34
20110218|45811V105|INBP|25|INTEGRATED BIOPHARMA INC.|0.21
20110218|45812P107|ISSI|49|INTEGRATED SILICON SOLUTN INC |10.57
20110218|45814P105|IBNK|4508|INTEGRA BANK CORP|0.33
20110218|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110218|458189107|ICMTF|6996|INTER-CITIC MINERALS INC|2.13
20110218|45821F108|IEVM|2653|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110218|45822P105|TEG|1108|INTEGRYS ENERGY GROUP INC COM |49.21
20110218|45822R101|IGXT|200|INTELGENX TECHNOLOGIES CORP CO|0.41
20110218|45822W100|ILNS|73924|INTELLECT NEUROSCIENCES INC CO|.
20110218|45822X207|ILVC|14287|Intelligent Living Corp. Commo|.
20110218|45823U103|IXMD|39734|INTELIMAX MEDIA INC COMMON STO|0.31
20110218|458334109|IPAR|205|INTER PARFUMS INC|18.57
20110218|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110218|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.99
20110218|45865V100|ICE|224|INTERCONTINENTALEXCHANGE, INC.|128.90
20110218|458742103|ILNTQ|102989|INTERLIANT INC|.
20110218|458743101|IBI|759|INTERLINE BRANDS, INC.|22.52
20110218|45884X103|ITMN|1268|INTERMUNE INC|37.46
20110218|458968104|IBTGF|14800|INTL BARRIER TECH INC (F)|0.12
20110218|459044103|IBOC|1714|INTL BANCSHARES CORP (TX)|19.47
20110218|459200101|IBM|195|INTL BUSINESS MACHINES CORP|164.24
20110218|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110218|45928H106|ICO|4080|INTERNATIONAL COAL GROUP INC|9.80
20110218|45937N201|ILDO|418|INTL DALECO CORP (CALIF)|0.23
20110218|45945G107|IEXCF|16380|INT'L ENEXCO LTD (F)|0.34
20110218|459506101|IFF|908|INTL FLAVORS & FRAGRANCES|57.10
20110218|459875100|IMZLF|63600|INTERNATIONAL MINERALS CORP|7.66
20110218|460146103|IP|5599|INTERNATIONAL PAPER CO|30.29
20110218|46018M104|IPRPY|287|INTERNATIONAL PWR ADS(10 ORD) |56.16
20110218|460335201|ISCA|1532|INTL SPEEDWAY CORP CL-A|29.83
20110218|46050R102|THM|28|INTERNATIONAL TOWER HILL MINES|9.84
20110218|460588106|IPAH|3100|INTERPHARM HOLDINGS,INC.|0.02
20110218|46059C205|ICGE|6|INTERNET CAPITAL GROUP INC NEW|13.66
20110218|46059W102|HHH|1692|INTERNET HLDRS TSTHLD DEP RCPT|79.46
20110218|460593106|INPH|800|INTERPHASE CORP|5.93
20110218|460615107|IPLY|10828|INTERPLAY ENTERTAINMENT CORP|5.00
20110218|460690100|IPG|2340|INTERPUBLIC GROUP COS INC|12.55
20110218|460951106|IOC|1612|INTEROIL CORP (F)|74.91
20110218|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110218|461070864|IPLPRC|353|INTERSTATE PWR & LIGHT CO PFD |26.13
20110218|461070872|IPLPRB|46|INTERSTATE POWER & LIGHT CO 8.|28.79
20110218|46113M108|IILG|252|INTERVAL LEISURE GROUP INC (DE|17.21
20110218|46115H107|ISNPY|120|INTESA SANPAOLO SPA SPONS ADR |21.04
20110218|46118H104|IL|96|INTRALINKS HOLDINGS INC COM ST|25.96
20110218|461202103|INTU|3100|INTUIT INC|50.44
20110218|46121Y102|IPI|287|INTREPID POTASH, INC|39.37
20110218|46130L109|IIC|52|INVESCO CALIF INSURED MUNI INC|12.49
20110218|46130M107|IQC|92|INVESCO CALIF QUALITY MUNI SEC|11.50
20110218|46130Y101|IMC|1090|INVESCO INSURED MUNI BD TR COM|12.73
20110218|46131H107|VVR|5107|INVESCO VAN KAMPEN SR INCOME T|5.11
20110218|46131J103|VKQ|932|INVESCO VAN KAMPEN|12.40
20110218|46131K100|VOQ|3286|INVESCO VAN KAMPEN OHIO QUALIT|13.79
20110218|46131M106|VGM|566|INVESCO VAN KAMPEN TR INVT|13.09
20110218|46131R105|VTJ|185|INVESCO VAN KAMPEN TR INVT|14.83
20110218|46131T101|VTN|101|INVESCO VAN KAMPEN TR INVT|13.45
20110218|46132E103|VKI|2646|INVESCO VAN KAMPEN ADVANTAGE M|11.11
20110218|46132H106|VCV|958|INVESCO VAN KP (CA)VAL MUNI IN|11.24
20110218|46132J102|VMV|365|INVESCO VAN KAMPEN MASSAHUSETT|11.70
20110218|46132L107|VBF|1052|INVESCO VAN KAMPEN|18.25
20110218|46132P108|IIM|1973|INVESCO INSURED MUNI INCM TR C|13.16
20110218|46132R104|VTA|1494|INVESCO VAN KAMPEN DYNAMIC CRE|12.98
20110218|46132W103|IMT|1452|INVESCO INSURED MUNI TR COM SH|12.80
20110218|46132X101|OIA|469|INVESCO MUNI INCM OPPORT TRUST|5.97
20110218|46133C106|OIC|800|INVESCO MUNI INCM OPPORT TRUST|7.10
20110218|46133E102|PIA|5|INVESCO MUNI PREMIUM INCM TR C|7.45
20110218|46133F109|IQN|334|INVESCO NEW YORK QUALITY MUNI |13.02
20110218|46133G107|IQI|673|INVESCO QUALITY MUNI INCM TR C|11.82
20110218|46133H105|IQT|2280|INVESCO QUALITY MUNI INVESTMEN|11.99
20110218|46133J101|IQM|9076|INVESCO QUALITY MUNI|12.49
20110218|46145A106|IVSBY|275|Investor AB Unsponsored ADR re|11.28
20110218|46146P102|ISBC|598|INVESTORS BANCORP INC|13.51
20110218|46147M108|ICH|959|INVESTORS CAPITAL HOLDINGS LTD|5.05
20110218|461730103|IRET|1637|INVESTORS REAL ESTATE TR SBI|9.10
20110218|461730202|IRETP|139|INVESTORS REAL ESTATE TR PFD S|26.10
20110218|46185W109|INXI|2112|INX, INC.|7.46
20110218|46262V107|IWDM|52775|IOWorldMedia, Incorporated Com|0.27
20110218|46267Q103|IRE|446|GOVERNOR-BK OF IRELND ADS(4ORD|2.27
20110218|46269C128|IRDMZ|494|IRIDIUM COMMUNICATIONS INC WTS|1.62
20110218|462726100|IRBT|200|IROBOT CORPORATION|29.60
20110218|462846106|IRM|6451|IRON MOUNTAIN INC DELAWARE|26.97
20110218|463013102|ICPW|1450|Ironclad Performance Wear Corp|0.05
20110218|46333X108|IRWD|816|IRONWOOD PHARMACEUTICALS INC C|12.18
20110218|464214105|ISBA|1|ISABELLA BANK CORPORATION COM |17.51
20110218|46428Q109|SLV|2010|ISHARES SILVER TRUST|31.03
20110218|46428R107|GSG|220|ISHARES S&P GSCI CMDITY-INDEXE|34.88
20110218|464280304|ISEDF|40134|ISEE3D INC ORD SHS|0.19
20110218|464286103|EWA|1441|ISHARES MSCI AUSTRALIA IDX FD |26.31
20110218|464286202|EWO|6143|ISHARES MSCI AUSTRIA INVESTABL|23.00
20110218|464286400|EWZ|46026|ISHARES MSCI BRAZIL|74.25
20110218|464286509|EWC|3260|ISHARES MSCI CANADA INDEX FD|33.11
20110218|464286566|ESR|71|ISHARES MSCI EMERGING MARKETS |32.51
20110218|464286582|SCJ|135|ISHARES MSCI JAPAN SMALL CAP I|49.16
20110218|464286608|EZU|127044|ISHARES MSCI EMU INDEX FUND|38.64
20110218|464286624|THD|3281|ISHARES MSCI THAILAND INVESTAB|61.76
20110218|464286632|EIS|46914|ISHARES INC MCSI ISRAEL CAPPED|58.90
20110218|464286640|ECH|25231|ISHARES INC MCSI CHILE INDEX F|70.87
20110218|464286673|EWS|1078|ISHS MSCI SINGAPRE(FREE)IDX FD|13.35
20110218|464286681|EUSA|1313|ISHARES MSCI USA INDEX FD|28.57
20110218|464286699|EWU|458804|ISHS MSCI UTD KINGDOM IDX FD|18.48
20110218|464286715|TUR|13227|ISHARES MSCI TURKEY INVESTABLE|63.82
20110218|464286731|EWT|414|ISHARES MSCI TAIWAN INDEX FUND|14.94
20110218|464286749|EWL|1328|ISHARES MSCI SWITZERLND IDX FD|25.44
20110218|464286756|EWD|3418|ISHARES MSCI SWEDEN INDEX FD|31.37
20110218|464286764|EWP|384|ISHARES MSCI SPAIN INDEX FD|42.74
20110218|464286806|EWG|22773|ISHARES MSCI GERMANY INDEX FD |26.06
20110218|464286814|EWN|1687|ISHARES MSCI NETHERLNDS INVEST|22.41
20110218|464286822|EWW|18629|ISHARES MSCI MEXICO INVESTABLE|61.79
20110218|464286830|EWM|1798|ISHS MSCI MALAYSIA(FREE)IDXFD |14.27
20110218|464286848|EWJ|37100|ISHARES MSCI JAPAN INDEX FUND |11.61
20110218|464286855|EWI|1091|ISHARES MSCI ITALY INDEX FD|18.91
20110218|464286871|EWH|26237|ISHARES MSCI HONG KONG IDX FD |18.68
20110218|464287101|OEF|24884|ISHARES S&P 100 INDEX FD|60.32
20110218|464287176|TIP|28|ISHARES BARCLAYS TREAS INFLATI|105.91
20110218|464287184|FXI|61302|ISHARES FTSE CHINA 25 INDEX FU|42.66
20110218|464287192|IYT|2756|ISHARES DOW JONES TRANSP AVG I|95.85
20110218|464287226|AGG|13|ISHARES BARCLAYS U.S. AGGR BON|104.73
20110218|464287234|EEM|465710|ISHARES MSCI EMERGING MARKETS |46.03
20110218|464287242|LQD|3805|ISHARES IBOXX $ INVESTOP INVES|107.97
20110218|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |53.51
20110218|464287341|IXC|804|ISHARES S&P GLOBAL ENERGY SECT|42.99
20110218|464287382|ITF|1209|ISHARES S&P TOPIX/150 INDEX FU|50.77
20110218|464287432|TLT|813|ISHARES BARCLAYS 20+ YEAR TREA|89.79
20110218|464287440|IEF|10630|ISHARES BARCLAYS|92.23
20110218|464287457|SHY|16|ISHARES BARCLAYS 1-3 YEAR TREA|83.73
20110218|464287481|IWP|24119|ISHARES RUSSELL MIDCAP GROWTH |61.29
20110218|464287507|IJH|12026|ISHARES S&P MIDCAP400 INDEX|98.05
20110218|464287515|IGV|1387|S&P NORTH AMERICAN TECHNOLOGY |62.46
20110218|464287531|IGN|149|S&P NORTH AMERICAN TECHNOLOGY-|38.30
20110218|464287549|IGM|684|S&P NORTH AMERICAN TECHNOLOGY |65.97
20110218|464287556|IBB|35222|ISHARES NASDAQ BIOTECHNOLOGY I|95.55
20110218|464287572|IOO|97316|ISHARES S&P GLOBL 100 INDEX FD|66.81
20110218|464287580|IYC|7233|ISHARS DJ US COSUMER SERVICES |71.96
20110218|464287598|IWD|56411|ISHARES RUSSELL 1000 VAL INDEX|69.17
20110218|464287614|IWF|134519|ISHARES RUSSELL 1000 GR IND|61.44
20110218|464287630|IWN|147834|ISHARES RUSSELL2000 VAL IDX FD|75.17
20110218|464287655|IWM|1450890|ISHARES RUSSELL 2000 INDEX|83.28
20110218|464287689|IWV|43|ISHARES RUSSELL 3000 INDEX|80.13
20110218|464287705|IJJ|30102|ISHARES S&P MIDCAP 400 VALUE I|86.28
20110218|464287713|IYZ|99|ISHARES DJ US TELECOM INDEX|23.72
20110218|464287721|IYW|539|ISHARES DJ US TECH SECT IDX FD|69.84
20110218|464287739|IYR|34853|ISHARES DJ US REAL EST IDX FD |59.39
20110218|464287762|IYH|22|ISHARES DJ US HLTHCR SECT IDX |68.07
20110218|464287770|IYG|400|ISHARES DJ US FINL SVCS IDX FD|61.77
20110218|464287788|IYF|49935|ISHARES DJ US FIN'L SEC INDEX |61.47
20110218|464287804|IJR|67795|ISHARES S&P SM CAP 600 INDEX|72.63
20110218|464287838|IYM|75|ISHARS DJ US BASICMAT SECT IDX|81.68
20110218|464287846|IYY|59|ISHARES TR DOW JONES U.S. INDE|67.88
20110218|464287861|IEV|33084|ISHARES S&P EUROPE 350 INDEX|42.32
20110218|464287879|IJS|5994|ISHARES S&P SMALLCAP 600 VALUE|75.70
20110218|464287887|IJT|858|ISHARES S&P SMALL CAP 600 GROW|77.41
20110218|464288109|JKF|421|ISHARES MORNINGSTAR LARGE VALU|63.78
20110218|464288117|IGOV|1094|ISHARES S&P/CITIGROUP INTERNAT|102.28
20110218|464288158|SUB|1649|ISHARES TR|104.68
20110218|464288166|AGZ|46|ISHARES LEHMAN AGENCY BOND FUN|108.74
20110218|464288174|WOOD|5417|ISHARES S&P GLOBAL TIMBER & FO|49.63
20110218|464288182|AAXJ|794|ISHARES MSCI ALL COUNTRY ASIA |61.44
20110218|464288208|JKG|987|ISHARES MORNINGSTAR MID CORE I|91.78
20110218|464288216|EMIF|1009|ISHARES S&P EMERGING MARKETS I|33.97
20110218|464288232|NUCL|3981|ISHARES S&P GLOBAL NUCLEAR ENE|46.53
20110218|464288240|ACWX|3421|ISHARES MSCI ACWI EX US INDEX |45.78
20110218|464288257|ACWI|150531|ISHARES MSCI ACWI INDEX FUND|49.01
20110218|464288273|SCZ|1182|ISHARES TR MSCI EAFE SMALL CAP|43.71
20110218|464288281|EMB|238|ISHARES JPMORGAN USD EMERGING |105.14
20110218|464288307|JKH|88|ISHARE MORNINGSTAR MID GROWTH |104.65
20110218|464288323|NYF|1942|ISHARES S&P AMT-FREE MUNI BOND|102.70
20110218|464288356|CMF|1088|ISHARES S&P CA AMT-FREE MUNI B|99.42
20110218|464288372|IGF|300|ISHARES S&P GLOBAL INFRASTRUCT|37.32
20110218|464288406|JKI|197|ISHARES MORNINGSTAR MID VALUE |81.93
20110218|464288414|MUB|87969|ISHARES S&P NATL AMT-FREE MUNI|100.00
20110218|464288422|WPS|556|ISHRS S&P DEVELOPED EX-US PPTY|34.89
20110218|464288430|AIA|1490|ISHARES S&P ASIA 50 INDEX FUND|46.50
20110218|464288448|IDV|17399|ISHARES DOW JONES INTERNATIONA|35.73
20110218|464288455|IFNA|4465|ISHRS FTSE EPRA/NAREIT NORTH A|42.75
20110218|464288471|IFEU|102|ISHRS FTSE EPRA/NAREIT EUROPE |31.44
20110218|464288489|IFGL|578|ISHRS FTSE EPRA/NAREIT GLOBAL |31.62
20110218|464288497|IFSM|460|ISHRS FTSE DEVEL SM CAP EX-NOR|40.21
20110218|464288505|JKJ|188|ISHARES MORNINGSTAR SMALL CORE|96.69
20110218|464288539|REM|1308|ISHARES|15.92
20110218|464288547|RTL|708|ISHARES FTSE NAREIT RETAIL CAP|29.20
20110218|464288562|REZ|3362|ISHARES TR FTSE NAREIT RESIDEN|40.79
20110218|464288588|MBB|43475|ISHARES BARCLAYS MBS BOND FD|104.72
20110218|464288604|JKK|16544|ISHARES MORNINGSTAR SMALL GROW|91.55
20110218|464288620|CFT|1143|ISHARES BARCLAYS CR BD FD|103.93
20110218|464288638|CIU|422|ISHARES BARCLAYS INTERMEDIATE |105.28
20110218|464288646|CSJ|73717|ISHARES BARCLAYS 1-3 YR CD BD |104.52
20110218|464288661|IEI|300|ISHARES BARCLAYS 3-7 YR TREAS |113.70
20110218|464288679|SHV|750|ISHARES|110.24
20110218|464288687|PFF|33066|ISHARES S&P U.S. PREFERRED STK|39.45
20110218|464288695|MXI|19021|ISHARES S&P GLOBAL MATERIALS S|75.32
20110218|464288729|EXI|13799|ISHARES S&P GLOBAL INDUSTRIALS|57.80
20110218|464288745|RXI|1534|ISHARES S&P GLOBAL CONSUMER DI|56.67
20110218|464288752|ITB|2157|ISHARES TR DOW JONES US HOME C|14.04
20110218|464288760|ITA|432|ISHARES TR DOW JONES US AEROSP|64.38
20110218|464288778|IAT|25|ISHARES TR DOW JONES US REGION|25.74
20110218|464288794|IAI|671|ISHARES TR DOW JONES US BROKER|31.53
20110218|464288802|KLD|937|ISHARES MSCI USA ESG SELECT SO|58.14
20110218|464288810|IHI|30|ISHARES TR DOW JONES US MEDICA|64.24
20110218|464288828|IHF|929|ISHARES TR DOW JONES US HEALTH|59.97
20110218|464288877|EFV|82225|MSCI EAFE VALUE INDEX FUND|55.10
20110218|464289123|ENZL|14420|ISHARES MSCI NEW ZEALAND INVES|29.33
20110218|464289131|EWZS|2238|ISHARES MSCI BRAZIL SMALL CAP |28.41
20110218|464289164|AXFN|296|ISHARES MSCI ACWI EX US FINLS |25.87
20110218|464289172|EMFN|4565|ISHARS MSCI EMERGING MKTS FINA|27.40
20110218|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|27.40
20110218|464289214|FEFN|55|ISHARES MSCI FAR EAST FINANCIA|27.40
20110218|464289271|MUAF|11708|ISHARES TR 2017 S&P AMT-FREE M|50.93
20110218|464289305|TZE|403|ISHARES S&P TARGET DATE 2015 I|33.09
20110218|464289313|MUAE|14536|ISHARES TR 2016 S&P AMT-FREE M|50.69
20110218|464289339|MUAD|175|ISHARES TR 2015 S&P AMT-FREE M|51.19
20110218|464289388|MUAB|617|ISHARES TR 2013 S&P AMT-FREE M|50.63
20110218|464289404|TZG|243|ISHARES S&P TARGET DATE 2020 I|33.97
20110218|464289412|MUAA|7811|ISHARES TR 2012 S&P AMT-FREE M|50.85
20110218|464289420|IWX|30792|ISHARES TR RUSSELL 200 VALUE I|29.78
20110218|464289438|IWY|14257|ISHARES TR RUSSELL 200 GROWTH |32.05
20110218|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|50.94
20110218|464289503|TZI|89|ISHARES S&P TARGET DATE 2025 I|34.63
20110218|464289511|CLY|393|ISHARES TR 10+ YR CR BD FD|51.92
20110218|464289529|INDY|110530|ISHARES S&P INDIA NIFTY 50 IND|28.00
20110218|464289578|AXMT|45|ISHARES TR MSCI ACWI EX US MAT|69.21
20110218|464289586|AXIT|16|ISHARES TR MSCI ACWI EX US INF|62.66
20110218|464289628|AXSL|65|ISHARES TR MSCI ACWI EX US CON|60.27
20110218|464289636|AXDI|240|ISHARES TR MSCI ACWI EX US CON|66.47
20110218|464289701|TZO|38|ISHARES S&P TARGET DATE 2035 I|35.34
20110218|464289800|TZV|399|ISHARES S&P TARGET DATE 2040 I|35.74
20110218|464289842|EPU|356|ISHARES MSCI ALL PERU CAPPED I|48.11
20110218|464289859|AOA|14023|ISHARES S&P AGGRESSIVE ALLOCAT|36.16
20110218|464289867|AOR|20287|ISHARES S&P GROWTH ALLOCATION |32.63
20110218|464289875|AOM|15247|ISHARES S&P MODERATE ALLOCATIO|30.53
20110218|46429B309|EIDO|151568|ISHARES MSCI INDONESIA INVESTA|26.80
20110218|46429B705|ERUS|10179|ISHARES MSCI RUSSIA CAPPED IND|27.80
20110218|46429B747|STIP|11878|ISHARES BARCLAYS 0-5 YEAR TIPS|100.62
20110218|464294107|ALT|371|ISHARES DIVERSIFIED ALTERNATIV|51.63
20110218|464330109|ISIS|2138|ISIS PHARMACEUTICALS|8.90
20110218|464592104|ISLE|332|ISLE OF CAPRI CASINOS INC|9.59
20110218|46489B108|ISS|17|ISOFTSTONE HLDGS LTD ADS EACH |19.05
20110218|46489V104|ISR|1700|ISORAY INC|1.35
20110218|465036200|ISCHY|2267|Israel Chemicals Limited Unspo|17.64
20110218|465141406|ISRL|37|ISRAMCO INC|64.93
20110218|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.66
20110218|465562106|ITUB|33400|ITAU UNIBANCO BANCO HLDGS S.A.|23.13
20110218|465635100|ITKH|2589|Iteknik Holding Corporation Co|.
20110218|465685105|ITC|211|ITC HOLDINGS CORP|67.47
20110218|465733103|ITNS|9300|ITONIS, INC. COM STK|0.02
20110218|465741106|ITRI|160|ITRON INC|57.29
20110218|465743300|ITRO|81|ITRONICS INC COM STK (USA)|1.30
20110218|465790103|IVAN|31021|IVANHOE ENERGY INC|3.44
20110218|465927101|JNRRF|1480|JNR RESOURCES INC (F)|0.44
20110218|46600W106|IXYS|915|IXYS CORP (DEL)|12.12
20110218|466090107|JASO|56221|JA SOLAR HOLDINGS CO., LTD. AD|8.20
20110218|46611B109|JBII|2168|JBI, INC. NEW COMMON STOCK|0.86
20110218|466110103|JBSAY|49|JBS S A Sponsored ADR (Brazil)|7.49
20110218|46612K108|JDAS|600|JDA SOFTWARE GROUP INC|30.15
20110218|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.20
20110218|466249208|JSAIY|64|J SAINSBURY PLC SPNS ADR NEW (|24.88
20110218|46625H100|JPM|1150|JPMORGAN CHASE & CO COM STK|47.82
20110218|46625H365|AMJ|1894|JPMORGAN CHASE & CO ALERIAN ML|38.25
20110218|46626X203|JPMPRX|2300|JP MORGAN CHASE CAPITAL XII TR|25.28
20110218|466294105|RSHYY|7034|RUSHYDRO JSC SPONSORED ADR (RU|5.15
20110218|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|16.90
20110218|46634X864|DSTJ|8372|JPMORGAN CHASE & CO JPMORGAN D|60.49
20110218|466367109|JACK|942|JACK IN THE BOX INC.|24.02
20110218|468202106|JTX|79104|JACKSON HEWITT TAX SERVICE|1.30
20110218|469871206|JADA|13994|JADE ART GROUP INC. NEW COMMON|0.09
20110218|47009M103|JAG|36159|JAGUAR MINING INC|5.47
20110218|47023A101|JMBA|104601|JAMBA, INC. COM STK|2.38
20110218|470751108|JAMN|1678|JAMMIN JAVA CORP COM STK (NV) |0.79
20110218|47102X105|JNS|2103|JANUS CAPITAL GROUP INC.|14.37
20110218|47109U104|JOF|857|JAPAN SMALLER CAPITALIZATION F|9.72
20110218|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.54
20110218|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|51.35
20110218|471109108|JAH|46816|JARDEN CORPORATION|36.34
20110218|47116H104|JSMN|2762|JASMINE LTD|.
20110218|47189N103|JCOF|2974|JAVALUTION COFFEE CO COM STK (|0.05
20110218|471892208|JCO|26815|JETS CONTRANIAN OPPORTUNITIES |43.00
20110218|472147107|JAZZ|30|JAZZ PHARMACEUTICALS INC COM S|23.45
20110218|47231X109|JEDM|258552|Jedi Mind, Inc. Common Stock|0.01
20110218|472319102|JEF|14|JEFFERIES GROUP INC(NEW)|25.22
20110218|47559A103|JFBC|110|JEFFERSONVILLE BANCORP (NY)|10.14
20110218|476493101|JRONY|1353|Jeronimo Martins SGPS SA Unspo|33.38
20110218|47733C207|JCTCF|570|JEWETT-CAMERON TRADING LTD|9.34
20110218|47737R101|JGBO|3550|Jiangbo Pharmaceuticals, Inc. |5.77
20110218|47758P307|JAS|457|JO-ANN STORES INC|60.60
20110218|47759T100|JKS|461|JINKOSOLAR HOLDING CO., LTD AD|29.48
20110218|477839104|JBT|77|JOHN BEAN TECHNOLOGIES CORPORA|19.13
20110218|478160104|JNJ|2878|JOHNSON AND JOHNSON|60.79
20110218|478366107|JCI|2219|JOHNSON CONTROLS INC|42.07
20110218|479087207|JELCY|4480|JOHNSON ELECTRIC HLDG SPON ADR|6.83
20110218|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.29
20110218|48020Q107|JLL|1851|JONES LANG LASALLE INC|102.23
20110218|48020T101|JNY|1549|JONES GROUP INC COM STK (PA)|13.73
20110218|48023P106|JSDA|4813|JONES SODA CO|1.48
20110218|480838101|JOSB|746|JOS A BANK CLOTHIERS INC|46.71
20110218|481130102|JRN|1628|JOURNAL COMMUNICATIONS INC CL-|5.96
20110218|481165108|JOYG|100|JOY GLOBAL INC|98.07
20110218|48122F207|JPMPRY|382|JPMORGAN CHASE CAP XIV 6.2% CA|25.11
20110218|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.32
20110218|48137C108|JBAXY|1856|JULIUS BAER GROUP LTD UNSPONSO|9.17
20110218|48203R104|JNPR|15001|JUNIPER NETWORKS INC|44.23
20110218|48241A105|KB|125|KB FINL GROUP INC SPONSORED AD|50.87
20110218|48242W106|KBR|78|KBR INC COM|35.06
20110218|48248A306|KFN|49287|KKR FINANCIAL HOLDINGS LLC COM|10.28
20110218|48248M102|KKR|622|KKR& CO L.P. COMMON UNITS RPST|16.20
20110218|482480100|KLAC|100|KLA-TENCOR CORP|49.53
20110218|482564101|KMGB|805|K M G CHEMICALS INC|18.76
20110218|48268K101|KT|1147|KT CORP ADS (EACH REP 1/2 OF A|19.74
20110218|48268R106|KSW|2|KSW INC|3.76
20110218|48273U102|LRN|63|K12, INC COM STK|33.85
20110218|48274B103|KUTV|5713|KU6 MEDIA CO, LTD AMERICAN DEP|3.90
20110218|482740107|KVB|552|K-V PHARMACEUTICAL CO CL B|8.56
20110218|482740206|KVA|80205|K-V PHARMACEUTICALS CO CL A|8.58
20110218|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.58
20110218|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110218|48283D108|KCKC|1571|KACHING KACHING INC COM STK (D|2.30
20110218|483007704|KALU|3123|KAISER ALUMINUM CORP NEW|52.33
20110218|483056107|KFFG|238|KAISER FED FINL GROUP INC|13.72
20110218|483548103|KAMN|400|KAMAN CORP CL-A|31.24
20110218|483709101|KNDI|7360|Kandi Technolgies, Corp. Commo|4.01
20110218|48562P103|KS|1000|KapStone Paper and Packaging C|17.20
20110218|486606106|KYN|140|KAYNE ANDERSON MLP INVESTMENT |30.99
20110218|48666K109|KBH|299|KB HOME|14.90
20110218|48667H600|KAZAY|1300|KAZAKHGOLD GROUP LTD SPONS GDR|2.95
20110218|48667L106|KDDIY|257|KDDI Corporation Unsponsored A|64.22
20110218|48667P107|KZMYY|194|Kazakhmys Limited London Unspo|12.16
20110218|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|14.53
20110218|488533100|KAIFF|6500|KENAI RESOURCES LTD ORDY SHS (|0.35
20110218|48880L107|KNDL|1470|KENDLE INTL INC|11.75
20110218|488879107|KNXA|6357|KENEXA CORP|24.98
20110218|489170100|KMT|841|KENNAMETAL INC|40.55
20110218|489398107|KW|10200|KENNEDY-WILSON HOLDINGS, INC. |10.97
20110218|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.64
20110218|491665105|KYUS|200|KENTUCKY USA ENERGY, INC. COMM|0.03
20110218|492051305|KPELY|3540|KEPPEL LTD SPONSORED ADR|18.45
20110218|492515101|KERX|1455|KERYX BIOPHARMACEUTICALS, INC.|4.05
20110218|493026108|KEWL|170|KEWEENAW LND ASSN CTF INT|195.40
20110218|493144109|KTCC|111|KEY TRONIC CORP|4.81
20110218|493267108|KEY|6568|KEYCORP (NEW)|9.44
20110218|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|24.00
20110218|49327Q204|KEYPRE|4616|KEYCORP CAP IX TR PFD SECS|24.47
20110218|493308100|KEYN|619|KEYNOTE SYSTEMS INC|18.67
20110218|493722102|KEYP|39080|KEYUAN PETROCHEMICALS INC COM |5.45
20110218|493723100|KEYW|709|THE KEYW HOLDING CORP COM STK |13.34
20110218|493732101|KFRC|492|KFORCE INC|17.82
20110218|49427F108|KRC|324|KILROY REALTY CORP|38.74
20110218|494274103|KBALB|2240|KIMBALL INTL INC CL B|7.49
20110218|49435N101|KBX|68759|KIMBER RESOURCES INC (CANADA) |1.51
20110218|494368103|KMB|53|KIMBERLY CLARK CORP|65.37
20110218|49446R109|KIM|2207|KIMCO REALTY CORPORATION|18.85
20110218|49446R869|KIMPRF|117|KIMCO REALTY CORP DEP SHS REPS|24.69
20110218|494550106|KMP|10369|KINDER MORGAN ENER PNTRS L.P. |72.28
20110218|49456B101|KMI|800|KINDER MORGAN INC (DE)|30.55
20110218|49460W208|KCI|2791|KINETIC CONCEPTS INC|48.30
20110218|495724403|KGFHY|86|KINGFISHER PLC SPON ADR(NEW)|8.29
20110218|49579A204|KGJI|12001|KINGOLD JEWELRY INC. NEW COMMO|2.86
20110218|496902404|KGC|13152|KINROSS GOLD CORP NEW|16.64
20110218|496904103|KFS|11021|KINGSWAY FINANCIAL SVCS INC|1.26
20110218|49726K105|KIPS|38541|KIPS BAY MEDICAL INC|7.86
20110218|497266106|KEX|2821|KIRBY CORPORATION|51.46
20110218|497350306|KNBWY|1082|Kirin Holdings Company, Limite|14.19
20110218|497498105|KIRK|400|KIRKLANDS INC|15.82
20110218|497725101|KSKTF|11000|KISKA METALS CORP ORD SHS (CDA|1.37
20110218|49803T201|KRGPRA|825|KITE REALTY GROUP TRUST PERP P|24.68
20110218|499005106|KCG|919|KNIGHT CAPITAL GROUP, INC. CLA|14.69
20110218|499064103|KNX|113|KNIGHT TRANSPORTATION INC|19.26
20110218|499183804|KNOL|1191|KNOLOGY INC|15.72
20110218|50015Q100|KOG|8405|KODIAK OIL & GAS CORP|6.42
20110218|500255104|KSS|3224|KOHLS CORP|53.54
20110218|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.03
20110218|500453105|KMAGQ|318|KOMAG INC|.
20110218|500458401|KMTUY|35498|KOMATSU LTD ADR-NEW|30.92
20110218|500467402|AHONY|278|KONINKLIJKE AHOLD NV SPONS ADR|13.34
20110218|50063B104|KEF|107|KOREA EQUITY FUND INC|12.07
20110218|500631106|KEP|7095|KOREA ELEC PWR CP ADR(RP1/2SH |12.92
20110218|500643200|KFY|1200|KORN/FERRY INTERNATIONAL|23.51
20110218|50075W104|KBLB|109534|KRAIG BIOCRAFT LABORATORIES IN|0.08
20110218|501044101|KR|424|KROGER CO|23.09
20110218|50105F105|KRO|1305|KRONOS WORLDWIDE INC|51.98
20110218|50125N104|KIROY|672|Kumba Iron Ore Limited Sponsor|65.83
20110218|50126T100|KNKT|130590|Kunekt Corporation Common Stoc|1.61
20110218|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110218|501294102|KRMC|4832|KURRANT MOBILE CATERING, INC C|0.04
20110218|50162D100|LLEN|21141|L & L ENERGY INC COM STK (NV) |7.58
20110218|501723100|LFL|14075|LAN AIRLINES S.A. ADS (EA REPT|28.74
20110218|501803308|LCAV|1870|LCA-VISION INC|7.43
20110218|50183L107|LDK|2353|LDK SOLAR CO LTD.|14.36
20110218|50184Q105|LPPI|7650|LEEP, INC|0.02
20110218|50186A108|LGL|1000|LGL GROUP, INC (THE) COM DELAW|20.88
20110218|50186V102|LPL|3466|LG DISPLAY CO LTD ADS REPSTG C|16.26
20110218|501862106|LIEG|4950|LI3 ENERGY INC COM STK (NV)|0.40
20110218|50187A107|LHCG|260|LHC GROUP|29.26
20110218|501889208|LKQX|6279|LKQ CORP|26.05
20110218|501897102|LFUGY|12691|Li & Fung Ltd Unsponsored ADR |6.13
20110218|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110218|502010101|LMCO|603|LI-ION MTRS CORP COM STK (NV) |1.01
20110218|502024102|LLXLY|5686|LLX Logistica SA Sponsored ADR|2.43
20110218|502079106|LMIA|100|LMI AEROSPACE INC|17.52
20110218|50208B100|TLI|2749|LMP CORPORATED LOAN FUND INC. |12.35
20110218|50208C108|RIT|2643|LMP REAL ESTATE INCOME FUND IN|10.42
20110218|50208P109|LMLP|30921|LML PAYMENT SYSTEMS INC|5.26
20110218|502117203|LRLCY|107|L'OREAL CO ADR|23.23
20110218|50212A106|ID|1000|L-1 IDENTITY SOLUTIONS, INC. (|11.91
20110218|50213H100|LPLA|139|LPL INVT HLDGS INC COM|32.84
20110218|50213V109|LRAD|2446|LRAD CORP|2.26
20110218|502161102|LSI|1700|LSI CORPORATION|6.71
20110218|502424104|LLL|993|L-3 COMMUNICATIONS HLDGS INC|80.35
20110218|502441306|LVMUY|5722|LVMH MOET HENNESSY LOUIS VUITT|31.90
20110218|50255M108|LCTZ|83384|LA CORTEZ ENERGY INC, INC COMM|1.20
20110218|504905100|DDSS|8003|LABOPHARM INC|0.85
20110218|505336107|LZB|640|LA-Z-BOY INCORPORATED|11.28
20110218|50540R409|LH|94|LABORATORY CRP AMER HLDGS(NEW)|87.89
20110218|505447102|LAB|2000|LABRANCHE AND CO INC|4.26
20110218|505688101|BOOT|278|LACROSSE FOOTWEAR INC|18.10
20110218|50575Q102|LTS|4385|LADENBURG THALMANN FINANCIAL|1.08
20110218|505861401|LFRGY|2168|LAFARGE ADS (1/4 COM) NEW|15.61
20110218|510728108|LSGGF|400|LAKE SHORE GOLD CORP|4.43
20110218|512807108|LRCX|200|LAM RESEARCH CORP|54.97
20110218|512815101|LAMR|1970|LAMAR ADVERTISING CO CL-A|40.91
20110218|513847103|LANC|151|LANCASTER COLONY CORP|58.81
20110218|51504L107|LARK|128|LANDMARK BANCORP INC|17.10
20110218|516012101|LCI|416|LANNETT CO INC|5.71
20110218|51669T101|LMRXF|5840|LARAMIDE RESOURCES LTD|2.79
20110218|517103107|LGORF|148111|LARGO RESOURCES LTD|0.43
20110218|517104105|LGOV|1170|LARGO VISTA GROUP LTD|.
20110218|517834107|LVS|58313|LAS VEGAS SANDS CORP|48.91
20110218|517942108|LHO|22|LASALLE HOTEL PROP|28.94
20110218|517942405|LHOPRD|448|LASALLE HOTEL PPTYS 7.50% SER |24.50
20110218|517942504|LHOPRE|99|LASALLE HOTEL PROPERTIES 8% SE|25.29
20110218|517942603|LHOPRG|175|LASALLE HOTEL PPTYS PFD SHS BE|24.01
20110218|51805Q102|LNGT|7465|LASER ENERGETICS INC CL A|0.05
20110218|51828C106|LDF|1136|LATIN AMERN DISCOVERY FD INC|18.60
20110218|519322101|LMEFF|2500|LAURION MINERALS EXPLORATION, |0.09
20110218|519485106|LAWE|4947|LAW ENFORCEMENT ASSOC CORP|0.13
20110218|520776105|LAWS|1397|LAWSON PRODUCTS INC|26.60
20110218|52078P102|LWSN|3503|LAWSON SOFTWARE IN;COM STK USD|10.42
20110218|52106W103|LGI|234|LAZARD GLOBAL TOTAL RETURN AND|15.72
20110218|52170U207|LBIX|10200|LEADING BRANDS INC COM SHS (CD|3.59
20110218|52186N106|LF|600|LEAPFROG ENTERPRISES INC.|4.50
20110218|521865204|LEA|16|LEAR CORPORATION COMMON STOCK |110.86
20110218|523768109|LEE|7096|LEE ENTERPRISES INC|3.04
20110218|52463G105|LEGC|60|LEGACY BANCORP INC|13.43
20110218|52470N101|LWSP|50188|Legacy Wine & Spirits Internat|0.04
20110218|524707304|LGCY|2245|LEGACY RESERVES LP UTS LTD PAR|30.11
20110218|524901105|LM|121|LEGG MASON INC|36.63
20110218|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110218|52602E102|LPS|288|LENDER PROCESSING SERVICES INC|33.27
20110218|526057104|LEN|54|LENNAR CORP CL A COMMON|21.38
20110218|526353107|LAS|250|LENTUO INTL INC ADS REPSTG 2 O|5.70
20110218|527288104|LUK|186|LEUCADIA NATIONAL CORP|34.17
20110218|52729N100|LVLT|8735|LEVEL 3 COMMUNICATIONS INC|1.41
20110218|527901102|LVNVF|4300|LEVON RESOURCES LTD|1.79
20110218|52886U103|LEXVF|3846|LEXAM VG GOLD INC ORD SHS (CAN|1.04
20110218|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110218|529043101|LXP|1325|LEXINGTON REALTY TRUST COM|9.41
20110218|529043200|LXPPRB|220|LEXINGTON REALTY TRUST PFD SER|25.00
20110218|529043309|LXPPRC|538|LEXINGTON REALTY TRUST PFD CON|42.79
20110218|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110218|529537201|LXPPRD|900|Lexington Rlty Tr Preferred Se|23.90
20110218|52989W105|LNDT|35500|LIANDI CLEAN TECH INC COM STK |3.30
20110218|529898108|LBY|502|LIBBEY INC|17.99
20110218|529900102|ASG|3453|LIBERTY ALL-STAR GROWTH FD INC|4.58
20110218|53012L108|LBMH|500|LIBERATOR MED HLDGS INC (NY)|1.44
20110218|530233105|LBBB|194|LIBERTY BELL BANK (NJ)|2.25
20110218|530555101|LBTYA|1786|LIBERTY GLOBAL INC CLASS A|42.34
20110218|530555309|LBTYK|178|LIBERTY GLOBAL INC SER C|40.57
20110218|53071M104|LINTA|900|LIBERTY MEDIA HLDG CORP INTERA|17.44
20110218|53071M708|LSTZA|26|LIBERTY MEDIA CORP NEW|71.74
20110218|531172104|LRY|249|LIBERTY PROPERTY TRUST|34.16
20110218|53121P107|LBSV|20298|LIBERTY SILVER CORP COM STK (N|0.43
20110218|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110218|531914109|LWAY|700|LIFEWAY FOODS INC|9.43
20110218|53215T106|LPHI|44924|LIFE PARTNERS HLDGS INC|8.18
20110218|53217R207|LTM|854|LIFE TIME FITNESS INC|42.98
20110218|53217V109|LIFE|72|LIFE TECHNOLOGIES CORP COM STK|53.76
20110218|53220K504|LGND|670|LIGAND PHARMACEUTICALS INC COM|10.05
20110218|53222K106|LFVN|75940|Lifevantage Corporation Common|0.70
20110218|53222Q103|LCUT|1646|LIFETIME BRANDS, INC.|12.56
20110218|53223N109|LGSXY|3100|LIGHT S.A. SPONSORED ADR (BRAZ|16.22
20110218|53224G301|LSCG|1452|LIGHTING SCIENCE GROUP CORP CO|4.19
20110218|53224K104|LTBR|818|LIGHTBRIDGE CORPORATION. COMMO|5.83
20110218|532257805|LPTH|13281|LIGHTPATH TECHNOLOGIES INC|1.60
20110218|532275104|LWLG|5106|LIGHTWAVE LOGIC, INC|1.30
20110218|532352101|LIWA|1300|LIHUA INTL INC COM STK (DE)|10.53
20110218|53261M104|LLNW|7513|LIMELIGHT NETWORKS, INC CMN ST|8.07
20110218|53261U205|LIME|1588|lime energy co.New|5.06
20110218|532716107|LTD|320|LIMITED BRANDS, INC.|33.15
20110218|532746104|LMNR|1345|LIMONEIRA CO|24.00
20110218|532791100|LNCR|346|LINCARE HOLDINGS INC|29.28
20110218|533535100|LINC|864|LINCOLN EDUCATIONAL SERVICES C|15.60
20110218|534018106|LNCLF|93795|LINCOLN MNG CORP CDA ORD SHS (|0.24
20110218|534187109|LNC|530|LINCOLN NATIONAL CORP|32.49
20110218|535223200|LNEGY|86|LINDE AG SPON ADR (GERMANY)|15.07
20110218|535678106|LLTC|13903|LINEAR TECHNOLOGY CORP|35.55
20110218|535925101|LTON|61608|LINKTONE LTD ADS|1.46
20110218|536020100|LINE|60|LINN ENERGY LLC COM UTS REP LT|38.66
20110218|536797103|LAD|102|LITHIA MOTORS INC CL A|15.00
20110218|536806102|LITHF|250|LITHIUM ONE INC ORDINARY SHARE|1.47
20110218|536808405|LTHU|962|LITHIUM TECHNOLOGY CORP NEW|0.03
20110218|538031105|LIVC|9715|Live Current Media Inc. Common|0.09
20110218|538146101|LPSN|19201|LIVEPERSON INC|10.87
20110218|53838Q109|LVWD|2128|LIVEWORLD INC|0.13
20110218|539320101|LIZ|765|LIZ CLAIBORNE INC|5.00
20110218|539439802|LYGPRA|8747|LLOYDS BANKING GROUP PLC 7.75%|25.73
20110218|539451104|LOJN|89|LO JACK CORP|6.54
20110218|539573105|LBAS|13492|Location Based Technologies, I|0.18
20110218|539830109|LMT|1891|LOCKHEED MARTIN CORP|81.90
20110218|540211109|LNET|3416|LODGENET INTERACTIVE CORP COM |3.49
20110218|540424108|L|3091|LOEWS CORP|43.24
20110218|541209102|LOGN|320|LOGANSPORT FINL CORP|14.13
20110218|54318P108|LFT|300|LONGTOP FINL TECHNOLOGIES LTD |32.43
20110218|543354104|LPH|11493|LONGWEI PETROLEUM INVESTMENT H|2.45
20110218|54338V101|LZAGY|3049|Lonza Group Ag Zuerich Unspons|8.55
20110218|543442503|LOOK|305|LOOKSMART LTD NEW|1.78
20110218|543524300|LOOP|187|LOOPNET INC COM STK|11.85
20110218|544147101|LO|162|LORILLARD INC COM STK|79.19
20110218|544312101|LSANF|295767|LOS ANDES COPPER LTD COM SHS (|0.46
20110218|545697104|LTTOY|375|Lottomatica Spa Sponsored ADR |14.54
20110218|548661107|LOW|50|LOWES COMPANIES INC|26.14
20110218|548910108|LPTN|1382|Lpath, Inc. Common Stock|1.34
20110218|549271104|LZ|798|LUBRIZOL CORP|114.59
20110218|54928Q108|LUCRF|1500|LUCARA DIAMOND CORP ORD SHS (C|1.23
20110218|549333201|LEI|1151|Lucas Energy, Inc. New Common |2.00
20110218|549764108|LUFK|4486|LUFKIN IND INC|78.19
20110218|550021109|LULU|2680|LULULEMON ATHLETICA INC COM ST|82.44
20110218|55003T107|LL|1093|LUMBER LIQUIDATORS HLDGS INC C|28.73
20110218|55027E102|LMNX|189|LUMINEX CORPORATION|18.80
20110218|552351108|LYJN|22025|Lyric Jeans, Inc. Common Stock|0.01
20110218|55261F104|MTB|71|M AND T BANK CORP|89.99
20110218|55262C100|MBI|8845|MBIA INC|12.05
20110218|55264U108|MBFI|1914|MB FINANCIAL INC-NEW|21.10
20110218|552676108|MDC|3893|M.D.C. HOLDINGS INC|27.81
20110218|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|46.81
20110218|552715104|WFR|1987|MEMC ELECTRONIC MATERIALS INC |14.84
20110218|55272X102|MFA|638|MFA FINANCIAL, INC|8.44
20110218|55272X201|MFAPRA|188|MFA FINANCIAL, INC 8.5% CUM RE|25.20
20110218|552738106|MFM|1564|MFS MUNICIPAL INCOME TRUST|6.38
20110218|55274E102|MFV|2153|MFS SPECIAL VALUE TRUST SBI|7.94
20110218|55277J108|MF|532|MF GLOBAL HOLDINGS LTD COM STK|8.77
20110218|55277R100|MELA|150|MELA SCIENCES INC COM STK (DE)|2.64
20110218|552848103|MTG|33067|MGIC INVESTMENT CORP|9.78
20110218|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|26.62
20110218|552939100|MGF|998|MFS GOVT MARKETS INCOME TR|6.64
20110218|552953101|MGM|8059|MGM RESORTS INTERNATIONAL COM |14.94
20110218|55302P103|MGT|11904|MGT CAPITAL INVESTMENTS INC|0.36
20110218|55310B104|MITD|5175|MIT HLDG INC COM STK (DE)|0.06
20110218|55312N106|MTP|2380|MLP STRATEGIC EQUITY FUND INC |19.39
20110218|55313W105|MOPN|12000|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110218|55314U108|MMRF|156986|MMRGLOBAL, INC. COMMON STOCK|0.08
20110218|553274101|MPG|5411|MPG OFFICE TRUST, INC COM|4.14
20110218|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|19.92
20110218|553491101|MSADY|2464|MS&AD INSURANCE GROUP HOLDINGS|13.67
20110218|55352P102|MSBF|128|MSB FINANCIAL CORP COM|6.19
20110218|553530106|MSM|412|MSC INDUSTRIAL DIRECT CO CL-A |63.77
20110218|55354G100|MSCI|1945|MSCI INC CL A COM STK (DE)|36.39
20110218|553570102|MSGI|172325|MSGI SECURITY SOLUTIONS, INC. |0.02
20110218|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|36.28
20110218|553810102|MVBF|15|MVB FINANCIAL COPORATION|18.00
20110218|553859109|MVO|244|MV OIL TRUST UNITS BENE INT|37.61
20110218|55402X105|MWIV|569|MWI VETERINARY SUPPLY, INC.|67.80
20110218|55405W104|MYRG|383|MYR GROUP INC COM STK (DE)|23.30
20110218|554225102|MCBC|1098|MACATAWA BANK CORP|4.33
20110218|554335208|MACE|532|MACE SECURITY INTL INC NEW|0.45
20110218|554382101|MAC|6373|MACERICH COMPANY (THE)|49.51
20110218|554489104|CLI|49609|MACK-CALI REALTY CORP|33.68
20110218|55607W100|MFD|3598|MACQUARIE/FIRST TR GLOBAL INFR|15.82
20110218|55616P104|M|337|MACY'S INC.|24.06
20110218|556162105|MCZ|19433|MAD CATZ INTERACTIVE INC|1.85
20110218|55826P100|MSG|328|MADISON SQUARE GARDEN INC CL A|27.35
20110218|55903Q104|MVG|868|MAG SILVER CORP (CANADA)|11.10
20110218|559079207|MGLN|8|MAGELLAN HEALTH SVCS INC NEW|49.94
20110218|559080106|MMP|578|MAGELLAN MIDSTREAM PARTNERS,L.|59.20
20110218|559091301|MPET|2150|MAGELLAN PETROLEUM CORP|2.47
20110218|559166103|MGIC|7624|MAGIC SOFTWARE ENTERPR LTD ORD|8.27
20110218|55917T102|MAAFF|278990|MAGINDUSTRIES CORP|0.22
20110218|559181102|LAVA|3276|MAGMA DESIGN AUTOMATION INC.|6.47
20110218|559222401|MGA|154|MAGNA INTL COM|57.69
20110218|55973B102|MHR|2637|MAGNUM HUNTER RESOURCES CORP (|6.94
20110218|55977T109|MGYR|200|MAGYAR BANCORP INC|4.25
20110218|559778402|MTE|534|MAHANAGAR TEL NIGAM ADS (2SHS)|2.09
20110218|56035L104|MAIN|3140|MAIN STREET CAPITAL CORP COM S|19.67
20110218|560613101|MNLU|19176|Mainland Resources Inc. Common|0.85
20110218|56064A102|MNSB|48|MAINSTREET BANK (VA)|5.25
20110218|560690208|COOL|755|MAJESCO HOLDINGS ENTERTAINMENT|1.50
20110218|560879108|MAKO|11967|MAKO SURGICAL CORP COM|18.99
20110218|560905101|MAY|1262|MALAYSIA FUND INC|11.17
20110218|561046103|MLGF|400|MALAGA FINACIAL CORP|16.25
20110218|56164U107|MNGPY|3572|Man Group PLC Unsponsored ADR |4.99
20110218|56166J100|MSAH|43326|MAN SHING AGRIC HLDGS INC COM |0.59
20110218|56176Q102|MNAP|5185|Manas Petroleum Corporation Co|0.68
20110218|561911108|HYF|3358|MANAGED HIGH YLD PLUS FD INC|2.26
20110218|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|21.30
20110218|562750109|MANH|500|MANHATTAN ASSOCIATES INC|31.39
20110218|562803106|LOAN|240|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110218|563122100|MHTX|8218|MANHATTAN SCIENTIFICS INC|0.09
20110218|563420108|MNTX|645|MANITEX INT'L, INC COMMON STK |5.25
20110218|563486109|MOBAF|500|MANITOBA TEL SYS|31.22
20110218|563571108|MTW|3000|MANITOWOC COMPANY INC (THE)|20.57
20110218|56400P201|MNKD|13874|MANNKIND CORP|3.87
20110218|56418H100|MAN|160|MANPOWER INC|67.20
20110218|56501R106|MFC|340739|MANULIFE FINANCIAL CORP|19.27
20110218|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110218|565807104|PDPR|6644|MARATHON GROUP CORPORATION. CO|.
20110218|565849106|MRO|200|MARATHON OIL CORP|50.08
20110218|566330106|MCS|970|MARCUS CORP (THE)|12.08
20110218|56656T105|MRRTY|3320|MARFRIG ALIMENTOS SA SPONSORED|8.41
20110218|56804Q102|MRNA|4075|MARINA BIOTECH INC COM STK (DE|0.75
20110218|568423107|MARPS|318|MARINE PETE TRUST UBI|22.79
20110218|568427108|MPX|1016|MARINE PRODUCTS CORP|7.23
20110218|570535104|MKL|46|MARKEL CORPORATION(HOLDING CO)|420.75
20110218|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|2.69
20110218|57060U100|GDX|39950|MARKET VECTORS TR GOLD MINERS |58.45
20110218|57060U472|REMX|50921|MARKET VECTORS RARE EARTH/STRA|25.50
20110218|57060U506|RSX|132473|MARKET VECTORS RUSSIA ETF TRUS|39.03
20110218|57060U522|EMLC|1176|MARKET VECTORS EMERGING MKTS L|26.35
20110218|57060U530|LATM|68|MARKET VECTOR LATIN AMERICA SM|30.69
20110218|57060U548|EGPT|491374|MARKET VECTORS ETF TR EGYPT IN|18.99
20110218|57060U563|SCIF|159293|MARKET VECTORS ETF TR INDIA SM|16.86
20110218|57060U589|GDXJ|11182|MARKET VECTORS ETF TR JR GOLD |38.68
20110218|57060U613|BRF|1293|MARKET VECTORS ETF TR BRAZIL S|53.68
20110218|57060U704|NLR|1573|MARKET VECTORS URANIUM+ NUCLEA|27.25
20110218|57060U738|PRB|4565|MARKET VECTORS PREREFUNDED MUN|24.74
20110218|57060U753|IDX|2666|MARKET VECTORS INDONESIA ETF|26.62
20110218|57060U761|VNM|27|MARKET VECTORS - VIETNAM ETF|26.28
20110218|57060U811|KWT|830|MARKET VECTOR SOLAR ENERGY FUN|13.95
20110218|57060U829|BJK|218|MARKET VECTORS ETF TR GAMING E|32.83
20110218|57060U845|ITM|1522|MARKET VECTORS INTERMEDIATE MU|20.74
20110218|57060U878|HYD|1158|MARKET VECTORS HIGH-YLD INDEX |28.41
20110218|57060U886|MLN|3184|MARKET VECTORS LONG MUNI INDEX|16.59
20110218|570759100|MWE|3224|MARKWEST ENERGY PARTNERS, LP|43.70
20110218|570912105|MAKSY|466|MARKS & SPENCER GROUP PLC SPON|11.68
20110218|571748102|MMC|331708|MARSH & MCLENNAN COS INC|30.75
20110218|571837103|MI|728|MARSHALL & ILSLEY CORP NEW|7.54
20110218|571903202|MAR|2169|MARRIOTT INT'L INC(NEW) CL A|40.96
20110218|572322402|MSHL|10765|MARSHALL EDWARDS INC COM STK (|1.90
20110218|572901106|MATK|19561|MARTEK BIOSCIENCES CORP|31.48
20110218|573284106|MLM|3717|MARTIN MARIETTA MATERIALS INC |92.08
20110218|573814308|MAURY|4|Marui Group Co Ltd ADR (Japan)|18.41
20110218|574599106|MAS|4970|MASCO CORP|13.20
20110218|574795100|MASI|393|MASIMO CORP COM STK (DE)|30.71
20110218|575416102|MMMW|171|MASS MEGAWATTS WIND POWER INC |0.30
20110218|576206106|MEE|315888|MASSEY ENERGY COMPANY|66.58
20110218|576290100|MMRTY|564|Massmart Holdings Ltd Unsponso|40.60
20110218|576299101|MPV|432|MASSMUTUAL PARTICIPATION INV|14.38
20110218|576323109|MTZ|351|MASTEC INC.|16.90
20110218|57666R105|MTCH|5020|MATECH CORP CL A COM STK|.
20110218|57685E200|MXXH|15480|MATRIXX RESOURCE HOLDINGS INC |.
20110218|57685L105|MTXX|82114|MATRIXX INITIATIVES INC|8.78
20110218|576853105|MTRX|2455|MATRIX SERVICE CO|13.09
20110218|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|14.29
20110218|577081102|MAT|47762|MATTEL INC|25.85
20110218|577128101|MATW|2493|MATTHEWS INTL CORP CL-A|36.50
20110218|57772K101|MXIM|1664|MAXIM INTEGRATED PRODUCTS INC |27.51
20110218|57773D106|MWSNF|25970|MAWSON RES LTD|2.39
20110218|57776J100|MXL|38155|MAXLINEAR, INC CLASS A COMMON |11.12
20110218|577776107|MAXY|2799|MAXYGEN INC|4.10
20110218|578321101|MFLR|300|MAYFLOWER BANCORP, INC COMMON |8.92
20110218|578473100|MAYS|400|MAYS J.W. INC|18.19
20110218|578877102|MBTF|1701|MBT FINANCIAL CORP|1.79
20110218|579489105|MNI|68629|MCCLATCHY CO (HOLD COMPANY)- A|4.28
20110218|579780206|MKC|3241|MCCORMICK & CO INC NON-VTG COM|45.97
20110218|579793100|MSSR|322|MCCORMICK & SCHMICK'S SEAFOOD |10.22
20110218|58047P107|MCGC|11042|MCG CAP CORP|7.54
20110218|580645109|MHP|9142|MCGRAW-HILL COS INC(THE)|38.23
20110218|58155Q103|MCK|895|MCKESSON CORPORATION|80.42
20110218|582411104|MMR|3748|MCMORAN EXPLORATION CO|17.30
20110218|582839106|MJN|463|MEAD JOHNSON NUTRITION CO|61.21
20110218|583062203|MEAD|360|MEADE INSTRS CORP COM STK NEW |3.62
20110218|58319P108|MIG|1308|MEADOWBROOK INSURANCE GRP INC |10.28
20110218|583334107|MWV|1609|MEADWESTVACO CORP|30.76
20110218|583840103|MTL|2196|MECHEL OAO ADS EA REPTG 1 COM |32.29
20110218|583935101|MLLOF|15583|MEDALLION RESOURCES LTD|0.45
20110218|58403M102|MCOX|1937|MECOX LANE LTD ADR|5.66
20110218|58405U102|MHS|2893|MEDCO HEALTH SOLUTIONS,INC.|63.33
20110218|58405Y104|MCLN|11683|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110218|584404107|MEG|2315|MEDIA GENERAL INC CL A|7.55
20110218|58446K105|MCCC|1113|MEDIACOM COMMUNICATIONS CL-A|8.79
20110218|584469407|MDIUY|79|MEDIASET S.P.A SPONSORED ADR R|19.32
20110218|58447E108|MEDG|5000|MEDIANET GROUP TECH INC|0.14
20110218|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110218|58449L100|MDCI|617|MEDICAL ACTION INDS INC|8.68
20110218|58450R103|MDHI|260552|MEDICAL ALARM CONCEPTS HLDG IN|.
20110218|584507107|MDCE|20706|MEDICAL CARE TECHNOLOGIES INC |0.03
20110218|58455T104|MCTH|500|MEDICAL CONNECTIONS HOLDINGS I|0.07
20110218|58457X202|MDLH|4624|MEDICAL INTL TECHNOLOGY INC NE|0.21
20110218|584690309|MRX|861|MEDICIS PHARMACEUTICAL CL-A|28.62
20110218|58470H101|MED|445|MEDIFAST INC|27.40
20110218|58471A105|MDSO|1090|MEDIDATA SOLUTIONS, INC COMMON|26.86
20110218|58489M109|MDMN|136104|MEDINAH MINERALS INC|0.14
20110218|584949101|MEDQ|1100|MEDQUIST INC|9.08
20110218|58500P107|MDTL|8465|MEDIS TECHNOLOGIES LTD|0.03
20110218|58501N101|MDVN|6243|MEDIVATION, INC.|18.19
20110218|58502U104|MFTH|59000|MEDISAFE 1 TECHNOLOGIES CORP. |0.17
20110218|58503F106|MCC|43875|MEDLEY CAP CORP COM STK (DE)|11.90
20110218|585055106|MDT|6506|MEDTRONIC INC|40.27
20110218|58506K102|MEDH|1060|MEDQUIST HOLDINGS INC, COM|9.11
20110218|58516W104|MGAFF|3880|MEGA URANIUM LTD (CANADA)|1.03
20110218|586264103|MEMS|40|MEMSIC INC COM STK (DE)|3.40
20110218|587118100|MW|1394|THE MENS WAREHOUSE INC|27.93
20110218|587200106|MENT|606|MENTOR GRAPHICS CORP|14.46
20110218|58733R102|MELI|75|MERCADOLIBRE INC COM STK (DE) |73.98
20110218|58734P105|MBR|1730|MERCANTILE BANCRP INC(ILLINOIS|1.17
20110218|58805R105|MRGP|4000|MERCER GOLD CORP COM STK (NV) |0.38
20110218|588056101|MERC|8500|MERCER INTL INC COM STK|13.91
20110218|58933Y105|MRK|23798|MERCK & CO INC;COM USD0.01|33.10
20110218|589339100|MKGAY|45|Merck KGaA Unsponsored ADR (Ge|28.34
20110218|589433101|MDP|2033|MEREDITH CORP|35.76
20110218|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.71
20110218|59047Q103|MERU|1718|MERU NETWORKS INC COM STK (DE)|24.99
20110218|590473104|MMPIQ|17000|MERUELO MADDUX PROPERTIES INC |0.50
20110218|590479101|MESAQ|4940007|MESA AIR GROUP INC (NEV)|0.01
20110218|59064R109|MLAB|455|MESA LABORATORIES INC|29.60
20110218|59065A105|MSEH|3534|MESA ENERGY HLDGS INC COM STK |0.11
20110218|590660106|MTR|20|MESA ROYALTY TR UTBEN INT|46.01
20110218|590672101|MSB|15137|MESABI TRUST CTF BEN INT.|38.15
20110218|590717104|MBLTY|7|MESOBLAST LIMITED SPONSORED AD|26.72
20110218|59100U108|CASH|1000|META FINL GROUP INC|16.70
20110218|591018809|MBLX|2914|METALBOLIX INC COM STK|8.93
20110218|591120100|MTSXY|2809|METAL STORM LTD|0.16
20110218|591176102|MEA|5241|METALICO INC|6.48
20110218|591257100|MMG|600|METALLINE MINING CO|1.08
20110218|59132A104|MUSA|977|METALS USA HOLDINGS CORP COM|15.84
20110218|59156R108|MET|2590|METLIFE, INC|47.72
20110218|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|23.85
20110218|59160R102|MTTRY|924|METRO AG ORD DEM 5 UNSPONSORED|14.98
20110218|591650106|MCBI|1050|METROCORP BANCSHARES INC|6.50
20110218|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.93
20110218|592142103|MDF|1146|METROPOLITAN HEALTH NTWRKS INC|5.21
20110218|592835102|MXF|402|MEXICO FUND INC|27.99
20110218|593057102|MXSG|103000|MEXUS GOLD US COM STK (NV)|0.23
20110218|59318B108|CXH|1282|MFS INVESTMENT GRADE MUNICIPAL|8.79
20110218|59318C106|CCA|1596|MFS CALIFORNIA MUNICIPAL FUND |10.25
20110218|59318D104|CXE|2422|MFS HIGH INCOME MUNI TR|4.70
20110218|59318E102|CMU|1633|MFS HIGH YIELD MUNICIPAL TR|4.22
20110218|59318T109|CIF|3158|MFS INTERMEDIATE HIGH INCOME F|3.00
20110218|59410T106|MGDDY|1107|Michelin Compagnie Generale de|16.37
20110218|594960106|MVIS|500|MICROVISION INC (WASH)|1.66
20110218|594972408|MSTR|221|MICROSTRATEGY INC CL A NEW|116.90
20110218|595017104|MCHP|4380|MICROCHIP TECHNOLOGY INC|38.31
20110218|59507Q106|MIIS|87950|MICROISLET INC.|.
20110218|595072109|MFI|1371|MICROFINANCIAL INC|4.61
20110218|59508G305|MCHU|10974|MICROHOLDINGS US, INC. NEW COM|0.05
20110218|595112103|MU|5232|MICRON TECHNOLOGY INC|11.80
20110218|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110218|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|81.50
20110218|596304204|MBCN|257|MIDDLEFIELD BANC CORP (NEW)|17.60
20110218|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110218|59751U100|MIDLF|1000|Midland Expl Inc Common shares|1.73
20110218|59780W101|MDLXF|38700|Midlands Minerals Corp. Ordina|0.20
20110218|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|14.18
20110218|598153104|MDW|77908|MIDWAY GOLD CORP (CANADA)|1.61
20110218|598511103|MOFG|806|MIDWESTONE FINANCIAL GP COM|14.40
20110218|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.80
20110218|60040U109|MLMN|967|MILLENNIUM PRIME, INC. COMMON |0.02
20110218|600544100|MLHR|999|MILLER HERMAN INC|27.00
20110218|600577100|MILL|7844|MILLER PETROLEUM INC|5.05
20110218|601132103|MLRKF|40292|Millrock Res Inc Common (Canad|0.91
20110218|60254D108|MGH|25|MINCO GOLD CORPORATION COM SHS|2.41
20110218|602682205|MSPD|1020|MINDSPEED TECHNOLOGIES INC COM|7.74
20110218|60283E101|MSNFY|2404|MINERA FRISCO S A B DE C V SPO|9.00
20110218|602900102|MFN|5788|MINEFINDERS LTD (F)|10.63
20110218|602910101|MNEAF|3461|MINERA ANDES INC|2.76
20110218|603158106|MTX|85|MINERALS TECHNOLOGIES INC|65.75
20110218|603173204|MINE|3696|MINERCO RESOURCES INC NEW COM |.
20110218|603432105|MGN|27396|MINES MGMT INC|3.83
20110218|604062109|MXA|1252|MINNESOTA MUNI INCM PTFL INC|14.60
20110218|604567107|MIPS|55237|MIPS TECHNOLOGIES INC-|13.28
20110218|604871103|MSON|300|MISONIX INC|2.29
20110218|605417302|MPRWP|200|MISSISSIPPI PWR 4.60% PF|80.28
20110218|605417773|MPPRD|2454|MISSISSIPPI POWER COMPANY DEP |24.07
20110218|60649T107|MG|346|MISTRAS GROUP INC (DE)|15.10
20110218|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|38.41
20110218|606776201|MIELY|3|MITSUBISHI ELEC. CORP ADR|23.67
20110218|606783207|MITEY|611|MITSUBISHI ESTATE CO LTD ADR|206.35
20110218|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110218|60688E102|MMXMY|2280|MMX Mineracao e Metalicos S.A.|6.34
20110218|60735Q108|MBYL|99651|MOBILE DATA CORP COM STK (NV) |0.12
20110218|607409109|MBT|1281|MOBILE TELESYSTEMS OJSC ADS (E|19.53
20110218|607495207|MPACB|32|MOD PAC CORP CL B|.
20110218|60841P101|MOJA|1|MOJAVE DESERT BANK NA|15.50
20110218|60855R100|MOH|3205|MOLINA HEALTHCARE,INC.|34.46
20110218|60871R209|TAP|18261|MOLSON COORS BREWING CO|45.91
20110218|60877T100|MNTA|1425|MOMENTA PHARMACEUTICALS INC|13.68
20110218|609027107|MCRI|190|MONARCH CASINO & RESORT INC|11.07
20110218|609031109|MCEM|56|MONARCH CEMENT CO|22.00
20110218|609045109|MCBF|63|MONARCH CMNTY BANCORP INC|1.62
20110218|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.90
20110218|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|12.52
20110218|609839105|MPWR|602|MONOLITHIC POWER SYSTEMS, INC |15.80
20110218|61022P100|TYPE|801|MONOTYPE IMAGING HLDGS INC COM|13.59
20110218|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|33.19
20110218|611742107|MWW|2095|MONSTER WORLDWIDE INC|18.00
20110218|615369105|MCO|40484|MOODY'S CORPORATION|30.48
20110218|615394202|MOGA|5|MOOG INC CLA|45.81
20110218|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110218|61744H105|MSD|200|MRG STLY|10.44
20110218|617446448|MS|5945|MORGAN STANLEY|30.69
20110218|61745C105|IIF|23359|MRG STLY INDIA INVEST|22.71
20110218|61745P874|ICB|697|MORGAN STLY INCM SECS INC|16.29
20110218|61746Y288|NPS|247|MORGAN STANLEY S&P 500 INDEX C|10.07
20110218|617466206|MWO|356|MORGAN STANLEY CAPITAL TRUST V|23.00
20110218|617468103|CAF|139|MORGAN STANLEY CHINA A SH FD I|28.01
20110218|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.35
20110218|61748A643|BWN|4|MORGAN STANLEY 8% TRGTD INCOME|7.62
20110218|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.13
20110218|617480280|DRR|31|MORGAN STANLEY MARKET VECTORS |43.52
20110218|617700109|MORN|122|MORNINGSTAR INC COM|58.46
20110218|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|6.40
20110218|61945A107|MOS|2294|MOSAIC COMPANY|86.75
20110218|61945Q102|MBTHF|139|MOSAID TECHS INC (F)|31.02
20110218|620071100|MPAA|1815|MOTORCAR PTS AMER INC|14.09
20110218|620076307|MSI|17091|MOTOROLA SOLUTIONS INC COM NEW|38.92
20110218|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|29.83
20110218|62010A105|MTLQQ|2176|MOTORS LIQUIDATION CO COM STK |0.08
20110218|620107102|MOTR|8158|MOTRICITY INC COM STK (DE)|17.45
20110218|621783109|MKHD|1900|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110218|623858107|MBYMF|75085|MOUNTAIN BOY MINERALS LTD|0.15
20110218|62426E402|MDM|1477|MOUNTAIN PROVINCE DIAMONDS INC|5.95
20110218|62458M108|MOVE|11298|MOVE INC COM STK|2.44
20110218|62472C102|XDSL|535|MPHASE TECHNOLOGIES INC|.
20110218|62474M108|MTNOY|2080|MTN GROUP LTD SPONS ADR|17.42
20110218|62541B101|MFLX|107|MULTI-FINELINE ELECTRONIX INC |29.77
20110218|626188106|MURGY|315|Muenchener Rueckversicherungs-|17.01
20110218|62624B101|MMAB|2328|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110218|626717102|MUR|100|MURPHY OIL CORPORATION|72.67
20110218|627335102|MSLP|275629|MUSCLE PHARM CORP COM STK (CO)|0.06
20110218|628513103|MYFT|12468|MYFREIGHTWORLD TECH INC COM ST|0.04
20110218|628778102|NBTB|200|N B T BANCORP INC|23.17
20110218|62886E108|NCR|5587|NCR CORPORATION|19.81
20110218|62886K104|NCIT|12|NCI, INC.|21.93
20110218|62912R107|NGPC|515|NGP CAPITAL RESOURCES COMPANY |9.59
20110218|62913F201|NIHD|787|NII HOLDINGS INC CL B|42.00
20110218|62914B100|EGOV|7954|NIC INC|10.04
20110218|62914U108|NIV|8496|NIVS INTELLIMEDIA TECHNOLOGY G|2.72
20110218|629294109|NMTI|15750|NMT MEDICAL INC|0.22
20110218|62935R209|NPBCO|20|NPB CAPITAL TRUST II GTD TR PF|25.50
20110218|629377508|NRG|720|NRG ENERGY INC|20.84
20110218|629410309|NTN|4089|NTN BUZZTIME, INC.|0.47
20110218|629422106|NLP|240|NTS REALTY HOLDINGS LTD PARTNE|3.42
20110218|62944T105|NVR|110|NVR INC (NEW)|760.15
20110218|62944W207|NVIC|705|N-VIRO INTL CORP|2.36
20110218|62946X104|NWMMF|2350|NWM MINING CORPORATION ORDINAR|0.18
20110218|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110218|62948B100|NWURF|18000|NWT URANIUM CORP COM SHS (CANA|0.21
20110218|62948Q107|NSFDF|8117|NXT Energy Solutions Inc. Ordi|0.62
20110218|629491101|NYX|41746|NYSE EURONEXT INC;COM STK USD0|36.98
20110218|62985Q101|NLC|996|NALCO HOLDING COMPANY|27.03
20110218|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110218|630075109|NGEN|5046|NANOGEN INC|0.02
20110218|630076107|NNLX|1994|NANO LOGIX, INC|0.51
20110218|630077105|NANO|200|NANOMETRICS INC|19.84
20110218|630079101|NANX|4560|NAMPHASE TECHNOLOGIES CORP|1.63
20110218|63009F105|NSPH|369|NANOSPHERE INC. COM|3.40
20110218|63110R105|QQQX|2913|NASDAQ PREMIUM INCOME AND GROW|15.25
20110218|631103108|NDAQ|21892|NASDAQ OMX GROUP INC. (THE) CO|28.73
20110218|632347100|NATH|200|NATHANS FAMOUS INC|18.00
20110218|63245Q105|NAUH|335|NATIONAL AMERN UNIV HLDGS INC |7.60
20110218|632525408|NABZY|2910|NATL AUSTRALIA BK LTD ADS5|26.64
20110218|63253U105|REPO|2500|NATIONAL ASSET RECOVERY CORP C|0.36
20110218|632554101|NASV|2491|National Automation Services, |0.08
20110218|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.75
20110218|634865109|NKSH|20|NATL BANKSHARES INC VA|29.34
20110218|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.16
20110218|635426109|NACF|9716|NATIONAL CLEAN FUELS INC COM S|0.06
20110218|635812209|NEGI|285|NATIONAL ENERGY GROUP INC-NEW |3.97
20110218|635906100|NHC|91|NATIONAL HEALTHCARE CORP(NEW) |45.47
20110218|63607P208|NFP|24|NATIONAL FINANCIAL PARTNERS CO|13.95
20110218|636180101|NFG|1121|NATIONAL FUEL GAS CO N.J.|70.89
20110218|636274300|NGG|3692|NATIONAL GRID TRANSCO PLC SPON|46.28
20110218|63654U100|NATL|270|NATIONAL INTERSTATE CORPORATIO|21.63
20110218|637071101|NOV|319|NATIONAL OILWELL VARCO, INC.|81.40
20110218|637138108|NPBC|1015|NATL PENN BANCSHARES INC|8.25
20110218|637215104|NPK|17|NATIONAL PRESTO INDS INC|125.87
20110218|637372103|NRCI|46|NATIONAL RESEARCH CORP|32.13
20110218|637417106|NNN|2378|NATIONAL RETAIL PROPERTIES, IN|24.56
20110218|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.35
20110218|637432808|NRC|151|NATL RURAL UTILS COOP FIN CORP|24.91
20110218|637640103|NSM|1400|NATIONAL SEMICONDUCTOR CORP|15.86
20110218|638539882|NWPRC|383|NATWEST BK ADS SER-C 1 NON CUM|24.06
20110218|638620104|NHP|82744|NATIONWIDE HEALTH PROPERTIES|37.50
20110218|63900P103|NRP|500|NATURAL RESOURCE PARTNERS L.P.|36.22
20110218|63901A105|NNAN|121799|NATURALNANO INC|.
20110218|63905A101|NTZ|790|NATUZZI S.P.A.|4.41
20110218|63937P308|NVSR|10161|NAVSTAR TECHNOLOGIES INC COMMO|0.08
20110218|63948P206|NPWZ|7639|NEAH PWR SYS INC NEW COM STK (|0.01
20110218|64031N108|NNI|135|NELNET INC CL A|22.95
20110218|64049M209|NGNM|114|NEOGENOMICS INC NEW|1.35
20110218|640505301|NEOM|10500|NEOMEDIA TECH INC COM STK (DE)|0.04
20110218|64051M105|NEON|7098|NEONODE INC. COM|0.11
20110218|64051R104|NPACY|363|Neopost SA Unsponsored ADR (Fr|6.01
20110218|640518106|NEOP|217990|NEOPROBE CORP|3.75
20110218|640650305|NBS|4|NEOSTEM, INC.|1.45
20110218|640919106|NEOL|2080|NEOPHARM INC|0.38
20110218|64104P105|NESS|2656|NESS ENERGY INT'L INC|0.02
20110218|641069406|NSRGY|2399|NESTLE S.A.SPON ADR(REP REG SH|55.60
20110218|64110D104|NTAP|578|NETAPP INC COM STK (DE)|54.77
20110218|64110L106|NFLX|221|NETFLIX COM INC|235.63
20110218|64111Q104|NTGR|380|NETGEAR INC|33.98
20110218|64115A204|NTWK|204|NETSOL TECHNOLOGIES INC|2.13
20110218|64118B100|NETL|922|NETLOGIC MICROSYSTEMS INC|41.36
20110218|64118V106|NTSP|912|NETSPEND HLDGS INC COM STK|15.61
20110218|641208103|NWK|1371|NETWORK EQUIPMENT TECH INC|3.97
20110218|64121A107|NEI|374|NETWORK ENGINES INC|2.17
20110218|64121N109|NSSI|2500|NETWORK-1 SECURITY SLTS INC|1.62
20110218|64123C101|NBW|1615|NEUBERGER BERMAN CALIF INTERME|13.80
20110218|64124K102|NBO|852|NEUBERGER BERMAN NEW YORK INTL|13.29
20110218|64125C109|NBIX|1071|NEUROCRINE BIOSCIENCES INC|7.55
20110218|641255104|NURO|24198|NEUROMETRIX INC|0.55
20110218|64126Q206|UWN|75|NEVADA GOLD & CASINOS INC|1.05
20110218|64126X201|NSR|781|NEUSTAR INC CL A|26.95
20110218|64127M105|NGLPF|36356|NEVADA GEOTHERMAL POWER INC|0.61
20110218|64127R302|CUR|947|Neuralstem, Inc. Common Stock |1.97
20110218|64128C106|NHS|146|NEUBERGER BERMAN HIGH YID STRA|14.58
20110218|64128P107|MNDL|181202|NEUMEDIA INC COM STK (DE)|0.25
20110218|64129B107|MRES|99512|NEURO BIOTECH CORP NEW COM STK|0.02
20110218|64156L101|NSU|12444|NEVSUN RESOURCES LTD|6.30
20110218|641876800|HYB|907|NEW AMERICA HIGH INCOME FUND, |10.18
20110218|64378H102|NWD|38484|NEW DRAGON ASIA CORP|0.05
20110218|643847106|NEWN|1277|NEW ENG SYS GRP COM STK (NV)|6.02
20110218|643848104|NENE|622|NEW ENERGY TECHNOLOGIES, INC. |1.67
20110218|643908106|NDVR|1995|NEW DOVER CAPITAL CORPORATION |.
20110218|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110218|64439S204|NFEI|96714|NEW FRONTIER ENERGY INC|0.21
20110218|644398109|NOOF|1764|NEW FRONTIER MEDIA INC|2.11
20110218|644465106|GF|9698|NEW GERMANY FUND INC|17.01
20110218|644535106|NGD|11429|NEW GOLD INC|9.45
20110218|645673104|IRL|705|THE NEW IRELAND FUND, INC.|7.30
20110218|647823103|NUXFF|25000|NEW PACIFIC METALS CORP|2.16
20110218|649285103|NWGC|4288|NEW WORLD GOLD CORPORATION COM|0.22
20110218|649445103|NYB|3723|NEW YORK COMM BANCORP INC|18.82
20110218|649604501|NYMT|309|New York Mortgage Trust, Inc. |7.15
20110218|650111107|NYT|1852|NEW YORK TIMES CO(THE)CL A|10.59
20110218|65020P103|NWLTF|180|NEWALTA CORP COMMON SHARES (CD|13.45
20110218|65105M108|NCT|1615|NEWCASTLE INVESTMENT CORP.|8.00
20110218|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|21.84
20110218|651191108|NCMGY|6293|NEWCREST MINING LTD SPON ADR|38.81
20110218|651290108|NFX|4920|NEWFIELD EXPLORATION COMPANY|69.20
20110218|651587107|NEU|366|NEWMARKET COPR (HOLDING COMPAN|135.75
20110218|651627309|NWMT|1513049|NEWMARKET TECHNOLOGY INC.|.
20110218|651639106|NEM|10096|NEWMONT MINING CORP (HOLDING C|58.96
20110218|651824104|NEWP|800|NEWPORT CORP|16.91
20110218|651833105|NPDT|11970|Newport Digital Technologies, |.
20110218|65248E104|NWSA|4700|NEWS CORPORATION CL-A|17.43
20110218|652526104|NEWT|540|NEWTEK BUSINESS SERVICES, INC.|1.72
20110218|652919200|NXCO|1|NEXICON INC NEW COM|.
20110218|65333R200|NXTYQ|1065|NEXITY FINANCIAL CORP|0.06
20110218|65334H508|NXYPRB|175|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20110218|65337E106|NXOI|3640|Next 1 Interactive, Inc. Commo|0.26
20110218|65338E105|NEXS|1775|NEXXUS LIGHTING, INC COM|3.16
20110218|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.04
20110218|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.35
20110218|65339F101|NEE|662|NEXTERA ENERGY INC COM|54.24
20110218|653656108|NICE|98|NICE-SYSTEMS LTD SPONS ADR|35.21
20110218|654086107|GAS|410|NICOR INCORPORATED|52.72
20110218|654106103|NKE|3053|NIKE INC CL-B|86.04
20110218|654145101|NLTX|5537|Nile Therapeutics, Inc. Common|0.61
20110218|65440K106|NDN|877|$.99 ONLY STORES|16.76
20110218|654619105|NISTY|6|NIPPON STEEL CORP UNSPONS ADR |36.97
20110218|654744408|NSANY|167|NISSAN MOTOR CO LTD SPONS ADR |21.25
20110218|65478E204|NTRO|827|Nitro Petroleum Incorporated N|0.01
20110218|65487X102|NOAH|488|NOAH HLDGS LTD SPON ADS (CYM) |16.48
20110218|654902204|NOK|1058640|NOKIA CORP ADS (REP 1 SHARE)|9.08
20110218|65504R104|NOBGY|199|Noble Group Ltd Unsponsored AD|33.75
20110218|655044105|NBL|1810|NOBLE ENERGY INC|87.75
20110218|65535H208|NMR|2761|NOMURA HLDGS ADS ( 1 SH COM)|6.67
20110218|65542W107|NOR|650|NORANDA ALUMINUM HOLDING CORP |16.97
20110218|65548P403|NBRXF|22692|NORBORD INC ORDINARY SHARES (C|16.59
20110218|655663102|NDSN|132|NORDSON CORP|99.37
20110218|655844108|NSC|3370|NORFOLK SOUTHERN CORP|65.20
20110218|656512100|NSATF|600|NORSAT INTERNATIONAL INC|0.76
20110218|656553104|NSYS|50|NORTECH SYS INC|4.15
20110218|656568508|NRTLQ|1509|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110218|656912102|PAL|19997|NORTH AMERICAN PALLADIUM LTD|7.72
20110218|65878T108|NCGDF|1329|NORTH CTRY GOLD COM (CANADA)|1.63
20110218|659310106|NRT|500|NORTH EUROPEAN OIL UBI|30.69
20110218|664112109|NECB|42|NORTHEAST COMMUNITY BANCORP, I|6.15
20110218|664397106|NU|228|NORTHEAST UTILITIES|33.62
20110218|66510M204|NAK|43|NORTHERN DYNASTY MINERALS LTD |19.72
20110218|665531109|NOG|418|Northern Oil and Gas, Inc. Com|27.87
20110218|665751103|NSFC|237|NORTHERN STATES FINL CORP|1.90
20110218|665809109|NTIC|2186|NORTHERN TECH INTL CORP|16.05
20110218|66611L105|NFBK|2500|NORTHFIELD BANCORP INC NEW COM|13.36
20110218|666416102|NXG|13824|NORTHGATE MINERALS CORP|2.96
20110218|666807102|NOC|3740|NORTHROP GRUMMAN CP (HLDG CO) |68.90
20110218|66704N109|NASGF|2825|NORTHSTAR AEROSPACE INC|2.51
20110218|66704R100|NRF|3458|NORTHSTAR REALTY FINANCE CORP |5.11
20110218|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |23.20
20110218|667340103|NWBI|2450|NORTHWEST BANCSHARES, INC COM |12.50
20110218|66737P501|NWBO|5135|NORTHWEST BIOTHERAPEUTICS INC |0.71
20110218|66986W207|NOVA|96|NOVAMED INC DEL COM STK (DE)|13.20
20110218|66986X106|NVDL|536774|NOVADEL PHARMA INC|0.12
20110218|66987M604|NVTL|2751|NOVATEL WIRELESS INC COM NEW|6.81
20110218|66987P102|NBY|2549|NOVABAY PHARMACEUTICALS INC CO|2.29
20110218|669947806|NOVSP|309|NOVASTAR FINL INC PFD SER C%|5.30
20110218|669947889|NOVS|1072|NOVASTAR FINANCIAL, INC NEW|0.45
20110218|67000M100|NVLT|22980|NOVELOS THERAPEUTICS, INC.|0.03
20110218|670008101|NVLS|1380|NOVELLUS SYS INC|40.14
20110218|67009Q102|NVNC|519430|NOVO ENERGIES CORPORATION COMM|0.05
20110218|67010F103|NVGN|10061|NOVOGEN LTD SPONS ADR|0.88
20110218|670100205|NVO|391|NOVO NORDISK ADS (1 ORD SH)|122.27
20110218|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|137.52
20110218|67018T105|NUS|4150|NU SKIN ENTERPRISES INC CL-A|31.92
20110218|67019E107|NST|1752|NSTAR|44.56
20110218|67020Q107|NTLS|400|NTELOS HOLDINGS CORP|19.86
20110218|67020Y100|NUAN|1468|NUANCE COMMUNICATIONS INC|19.38
20110218|670346105|NUE|4574|NUCOR CORP|48.88
20110218|670365105|NUEC|3449|NUEARTH CORP COM STK (FL)|.
20110218|670538206|NUBL|91403|NUMOBILE, INC. COMMON STOCK|.
20110218|67058H102|NS|10900|NUSTAR ENERGY L.P. COM RESTG L|69.25
20110218|67059L102|NSH|408|NUSTAR GP HOLDINGS, LLC UT RES|36.73
20110218|6706D8104|NPX|686|NUVEEN INSD PREM INCM MUNI FD2|11.52
20110218|6706EN100|JRO|796|NUVEEN FLOATING RATE INCOME OP|12.93
20110218|6706EW100|JPG|840|NUVEEN EQUITY PREMIUM AND GROW|13.91
20110218|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|11.57
20110218|6706L0102|NCU|514|NUVEEN (CAL) PREM INCM MUNI FD|12.28
20110218|67060D107|NTC|320|NUVEEN (CT) PREM INCM MUNI FD |12.99
20110218|67060F102|NPG|1955|NUVEEN (GA) PREM INCM MUNI FD |13.15
20110218|67060P100|NNC|1200|NUVEEN (NC) PREM INCM MUNI FD |13.54
20110218|67060P308|NNCPRC|435|NUVEEN N C PREM INCOME MUN FD |9.93
20110218|67060Q306|NOMPRC|127|NUVEEN MO PREM INCM MUNI FD MI|9.92
20110218|67060U109|NPHC|4292|NUTRA PHARMA CORP|0.17
20110218|67060Y101|NUTR|212|NUTRACEUTICAL INTL CORP|14.20
20110218|67061E104|NMT|397|NUVEEN (MA) PREM INCM MUNI FD |12.95
20110218|67061E302|NMTPRC|557|NUVEEN MASS PREM INCOME MUN FD|9.97
20110218|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|9.97
20110218|67061F101|NPY|325|NUVEEN (PA)PREM INCM MUNI FD-2|12.30
20110218|67061Q107|NMY|1268|NUVEEN (MD) PREM INCM MUNI FD |13.70
20110218|67061Q404|NMYPRC|634|NUVEEN MD PREM INCOME MUN FD P|9.99
20110218|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|9.79
20110218|67061X102|NPC|4125|NUVEEN INSD(CAL)PREM INCM MUNI|13.27
20110218|67062A101|NQC|1900|NUVEEN CALIF INVT QUAL MUNI FD|12.25
20110218|67062C107|NCA|1225|NUVEEN CALIF MUN VALUE FUND|8.40
20110218|67062E103|NQM|1841|NUVEEN INVESTMENT QLTY MUNI FD|13.32
20110218|67062F100|NXP|2626|NUVEEN SELCT TX FR INCM PT SBI|13.23
20110218|67062H106|NMA|1472|NUVEEN MUNI ADVANTAGE FUND|12.85
20110218|67062M105|NNY|2507|NUVEEN N.Y. MUN VALUE FUND|9.01
20110218|67062N103|NQI|3846|NUVEEN INSURED QUALITY MUNI FD|12.44
20110218|67062Q106|NCP|1265|NUVEEN CALIF PERF MUNI FUND|12.34
20110218|67062R104|NNP|489|NUVEEN NY PERF PLUS MUNI FD|14.02
20110218|67062X101|NQN|1|NUVEEN NY INVT QUAL MUNI FD|13.10
20110218|67063C106|NXQ|646|NUVEEN SELECT TX FR INCM PTF 2|12.56
20110218|67063R103|NXC|774|NUVEEN CALIFORNIA SELECT TX-FR|12.58
20110218|67063V104|NXN|280|NUVEEN INSD NY SLCT TX FR INCO|13.10
20110218|67063W102|NPM|2003|NUVEEN PREMIUM INCM MUNI FD II|13.36
20110218|67064R102|NPV|538|NUVEEN (VA) PREM INCM MUNI FD |14.49
20110218|670656305|NRKPRC|258|NUVEEN INSD NEW YORK TAX-FREE |9.95
20110218|67066G104|NVDA|800|NVIDIA CORP|25.68
20110218|67066V101|NAD|432|NUVEEN DVD ADVT MUNI FD SBI|12.85
20110218|67066X107|NAN|1243|NUVEEN NY DVD ADVT MNI FD SBI |12.71
20110218|67066Y105|NAC|2492|NUVEEN CALI DVD ADV MNI FD SBI|12.08
20110218|67067Y104|NSL|13536|NUVEEN SR INCOME FD SBI|7.81
20110218|670682103|NMZ|2335|NUVEEN MUNICIPAL HIGH INCOME O|11.46
20110218|670683101|NMD|5100|NUVEEN MUNICIPAL HIGH INCM OPP|10.69
20110218|67069D108|NTRI|14889|NUTRI/SYSTEM INC.|21.11
20110218|67069N106|NRB|2175|NUVEEN NORTH CAROLINA DIV ADV |14.82
20110218|67069P101|NMB|666|NUVEEN MASSACHUSETTS DIV ADV|12.50
20110218|67069R107|NFM|1439|NUVEEN MARYLAND DIV ADV MUNI|12.80
20110218|67069X104|NVX|7056|NUVEEN CAL DIV ADV MUNI FD-2|12.85
20110218|670695105|NUW|824|NUVEEN MUNICIPAL VALUE FUND 2 |15.14
20110218|67070C107|NXI|165|NUVEEN OHIO DIV ADV MUNI FD|13.51
20110218|67070E103|NXM|287|NUVEEN PENNSYLVANIA DIV ADV|12.86
20110218|67070E301|NXMPRC|184|NUVEEN PENNSYLVANIA DIVIDEND A|9.63
20110218|67070F100|NXZ|800|NUVEEN DIV ADV MUNI FD-2|12.96
20110218|67070R104|NBJ|140|NUVEEN OHIO DIV ADV MUNI FD|13.06
20110218|67070V105|NZR|700|NUVEEN MD DIV ADV MUNI FD|12.85
20110218|67070W103|NZW|359|NUVEEN MICH DIV ADV MUNI FD|12.07
20110218|67070W301|NZWPRC|20|NUVEEN MICH DIVID ADVANTAGE MU|9.72
20110218|67070X101|NZF|475|NUVEEN DIV ADV MUNI FD 3|12.98
20110218|67070X507|NZFPRC|1110|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110218|67070Y109|NZH|260|NUVEEN CALIF DIV ADV MUNI FD|11.76
20110218|670702109|NJV|50|NUVEEN NEW JERSEY MUN VALUE FD|13.53
20110218|670704105|NUVA|297|NUVASIVE INC|29.82
20110218|670706100|NYV|374|NUVEEN NEW YORK MUN VALUE FD 2|13.58
20110218|67071C106|NNB|1234|NUVEEN DIV ADV MUNI FD 2|13.70
20110218|67071D104|NNO|2118|NUVEEN NO CO DIV MUNI 2|14.17
20110218|67071L106|NVG|3013|NUVEEN INSURED DIV ADTVG MUNI |13.24
20110218|67071M104|NKL|954|NUVEEN CALIFORNIA INSURED DIV |13.02
20110218|67071R301|NGKPRC|117|NUVEEN CONN DIVID ADVANTAGE|9.93
20110218|67071S101|JTP|200|NUVEEN QUALITY PFD INCOME FD|7.58
20110218|67071W300|NVYPRC|57|NUVEEN PA DIVID ADVANTAGE MUNI|9.64
20110218|67072A109|NWI|428|NUVEEN MARYLAND DIV ADVANTAGE |12.82
20110218|67072A307|NWIPRC|2|NUVEEN MD DIV ADVTG MUNI FD 3 |9.97
20110218|67072A406|NWIPRD|5000|NUVEEN MARYLAND DIVIDEND ADVAN|9.97
20110218|67072B305|NKGPRC|892|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110218|67072E101|NXE|500|NUVEEN ARIZONA DIV ADVANTAGE M|12.07
20110218|67072F108|NGX|1066|NUVEEN INSURED MASS TAX FREE A|13.00
20110218|67072F306|NGXPRC|154|NUVEEN INSD MASS TAX-FREE ADVT|9.97
20110218|67072V103|NXTM|49|NXSTAGE MEDICAL INC|23.28
20110218|67072X109|NRIFF|3504|NUVO RESEARCH INC ORD SHS (CAN|0.16
20110218|67073C104|JGG|243|NUVEEN GLOBAL GOVERNMENT ENHAN|15.01
20110218|67073Y106|NVE|2278|NV ENERGY, INC|14.78
20110218|67074C103|NBB|1172|NUVEEN BUILD AMERICA BOND FUND|18.04
20110218|67074M101|NEV|559|NUVEEN ENHANCED MUN VALUE FD C|12.26
20110218|67074P104|CFD|651|NUVEEN DIVERSIFIED COMMODITY F|27.50
20110218|67074Q102|NBD|431|NUVEEN BUILD AMER BD OPP FND C|18.78
20110218|67076P102|NYMX|5904|NYMOX PHARMACEUTICAL CORP(F)|6.69
20110218|670837103|OGE|1081|OGE ENERGY CORP (HOLDING CO.) |47.19
20110218|670849108|OGXPY|1119|OGX PETROLEO E GAS PARTICIPACO|11.03
20110218|670872100|OMG|282|OM GROUP INC.|38.33
20110218|67090N109|JGT|829|NUVEEN MULTI CURRENCY SHORT TE|13.95
20110218|67090R100|NVLX|4578|NUVILEX, INC. COMMON STOCK|0.03
20110218|67090X107|JCE|82|NUVEEN CORE EQUITY ALPHA FD CO|14.37
20110218|670928100|NUV|3516|NUVEEN MUNICIPAL VALUE FUND|9.02
20110218|670971100|NQJ|5060|NUVEEN NJ INVT QUALITY MUNI FD|12.65
20110218|670972108|NQP|798|NUVEEN PA INVT QUAL MUNI FD|13.21
20110218|670975101|NVC|6067|NUVEEN CALIF SELECT QUAL MUNI |12.58
20110218|670977107|NQU|24990|NUVEEN QUALITY INCOME MUNI FD |13.35
20110218|670979103|NUM|1516|NUVEEN MICH QUALTY INCM MUN FD|12.83
20110218|670980101|NUO|160|NUVEEN OHIO QULTY INCM MUN FD |14.57
20110218|670983105|NTX|1495|NUVEEN TEXAS QLTY INCM MUN FD |15.47
20110218|670983402|NTXPRC|169|NUVEEN TEXAS QUALITY INC MUN F|9.90
20110218|670984103|NIO|25145|NUVEEN INSURED MUNI OPPTY FUND|13.75
20110218|670987106|NIF|713|NUVEEN PREMIER INSD MUNI INCOM|13.39
20110218|670988104|NPF|1557|NUVEEN PREMIER MUNI INCOME FD |12.76
20110218|67101N106|NNJ|1296|NUVEEN (NJ)PREM INCM MUNI FUND|13.23
20110218|67103H107|ORLY|3567|O REILLY AUTOMOTIVE INC COM|55.25
20110218|67106F108|OTCM|472|OTC MARKETS GROUP INC. COMMON |5.80
20110218|67107C104|OTOW|3566|O2 SECURE WIRELESS INC COM STK|0.02
20110218|67107W100|OIIM|1797|02MICRO INTERNATIONAL LTD SPON|8.75
20110218|671768109|BKOR|60|OAK RIDGE FINL SVCS INC COM ST|4.85
20110218|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110218|67423R108|OMPI|2219|OBAGI MEDICAL PRODUCTS, INC. C|11.39
20110218|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110218|67457P309|OCNW|103|Occam Networks, Inc. New Commo|9.39
20110218|674870308|OPTT|3194|OCEAN POWER TECHNOLOGIES, INC |5.41
20110218|675232102|OII|911|OCEANEERING INTL INC|82.23
20110218|675234108|OCFC|276|OCEANFIRST FINC'L CORP|13.85
20110218|67524P100|ORRV|4846|Oceanic Research & Recovery, I|.
20110218|67551U105|OZM|1572|OCH-ZIFF CAPITAL MGMT GRP LLC |16.61
20110218|67555N206|OCLR|605|OCLARO INC COM (DE)|16.17
20110218|675746309|OCN|3245|OCWEN FINANCIAL CORPORATION (N|10.93
20110218|67575P108|OCLS|11495|OCULUS INNOVATIVE SCIENCES, IN|2.12
20110218|676220106|ODP|25|OFFICE DEPOT INC|5.62
20110218|677862104|LUKOY|1000|LUKOIL OIL COMPANY;SPON ADR RE|65.19
20110218|677864100|ODC|183|OIL-DRI CORPORATION OF AMERICA|19.10
20110218|677890303|OISHY|107|OIL SEARCH LTD SPONS ADR|70.37
20110218|678002106|OIH|13902|OIL SERVICES TR 12/31/41|164.24
20110218|678046103|BQI|696|OILSANDS QUEST INC COM STK|0.52
20110218|678046129|BQIWSA|300|OILSANDS QUEST INC COM SH PURC|0.02
20110218|67935P103|OLMIY|772|Olam International Ltd Unspons|46.53
20110218|67984M100|OLBK|670|OLD LINE BANCSHARES INC (MD)|9.56
20110218|680033107|ONB|399|OLD NATL BANCORP (IND)|11.47
20110218|680223104|ORI|46157|OLD REPUBLIC INTL CORP|12.87
20110218|680277100|OSBC|4684|OLD SECOND BANCORP INC|1.05
20110218|680293107|OSTN|688|OLD STONE CORP|0.10
20110218|68162K106|ZEUS|27|OLYMPIC STEEL INC|29.78
20110218|68162Q202|OLYMF|850|OLYMPUS PACIFIC MINERALS INC|0.47
20110218|681904108|OCR|16|OMNICARE INC|26.84
20110218|681919106|OMC|58447|OMNICOM GROUP INC|50.20
20110218|681936100|OHI|630|OMEGA HEALTHCARE INVESTORS INC|22.38
20110218|681936407|OHIPRDCL|9|OMEGA HEALTHCARE INVESTORS INC|25.10
20110218|682129101|OMN|7645|OMNOVA SOLUTIONS INC|7.29
20110218|68213N109|OMCL|95|OMNICELL INC|14.09
20110218|68214Q200|OCRPRB|340|OMNICARE CAP TR II SER B 4% TR|42.01
20110218|682143102|OMER|512|OMEROS CORPORATION COM STK|6.53
20110218|682159108|ASGN|975|ON-ASSIGNMENT INC|8.89
20110218|682189105|ONNN|3093|ON SEMICONDUCTOR CORP|11.73
20110218|682310107|ONCY|1618|ONCOLYTICS BIOTECH INC|6.44
20110218|682323209|ONBI|458|ONE BIO CORP. COMMON STOCK|4.25
20110218|68234M106|OBPFF|925|ONDINE BIOMEDICAL, INC.|0.47
20110218|682406103|OLP|43|ONE LIBERTY PROPERTIES INC|15.49
20110218|682421201|OVOE|3999|ONE VOICE TECHNOLOGIES, INC. N|.
20110218|68243Q106|FLWS|1911|1-800 FLOWERS.COM INC|2.79
20110218|68268N103|OKS|2280|ONEOK PARTNERS LP UNIT LTD PAR|83.39
20110218|682680103|OKE|420|ONEOK INC (NEW)|63.08
20110218|68272K103|ONEXF|115|ONEX CORP (SUB VTG)|35.01
20110218|68273G101|ORCC|670|ONLINE RESOURCES CORP|6.77
20110218|683715106|OTEX|1214|OPEN TEXT CORP|57.66
20110218|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.68
20110218|68375N103|OPK|262666|OPKO HEALTH, INC|4.74
20110218|68375Q403|OPLK|303|OPLINK COMMUNICATIONS INC|27.13
20110218|68375V105|OPXT|8419|OPNEXT, INC. COM|3.63
20110218|683757108|OPNT|393|OPNET TECHNOLOGIES INC|33.07
20110218|683797104|OPY|844|OPPENHEIMER HOLDINGS INC CL A |29.99
20110218|68389X105|ORCL|9608|ORACLE CORPORATION|33.01
20110218|684008105|OPMG|4246546|OPTIONS MEDIA GROUP HOLDINGS, |.
20110218|68401H104|OPTR|1257|OPTIMER PHARMACEUTICALS, INC. |12.00
20110218|68401K107|OPNVY|900|OPTION NV SA AMERICAN DEP REC |0.83
20110218|684010101|OXPS|10237|OPTIONSXPRESS HOLDINGS INC|16.20
20110218|684023203|ORNI|1078|ORAGENICS INC COM STK|3.60
20110218|68403P104|ORMP|10962|Oramed Pharmaceuticals Inc. Co|0.31
20110218|684193105|OCBB|3|ORANGE CNTY BUSINESS BK NA (CA|4.50
20110218|68554N403|ORSCY|4494|ORASCOM CONSTR INDS S A E SPON|38.50
20110218|68554V108|OSUR|1000|ORASURE TECHNOLOGIES INC|6.75
20110218|68555P100|ORBC|455|ORBCOMM, INC COM STK|3.13
20110218|68557J201|OBLR|3256|Orbital Enterprises New Common|0.25
20110218|68572N104|TIS|82|ORCHIDS PAPER PRODUCTS CO COM |11.94
20110218|686164104|OREX|79242|OREXIGEN THERAPEUTICS, INC. CO|3.40
20110218|68618N209|ORGCD|19|ORGANIC ALLIANCE INC NEW COMMO|0.05
20110218|68618W100|OFG|928|ORIENTAL FINL GRP (HOLD CO.)|12.19
20110218|68618Y106|OGNG|1000|Organa Gardens International I|.
20110218|68619D101|OPHI|11800|ORGANIC PLANT HEALTH, INC . NE|0.12
20110218|68619F205|ONP|1487|ORIENT PAPER, INC. COMMON STOC|6.23
20110218|68620F103|OROVY|14|Orient Overseas International |46.96
20110218|686228107|OOIL|1200|ORIGINOIL, INC. COMMON STOCK (|0.22
20110218|68627W109|ORNH|500|ORION HEALTHCORP, INC|0.09
20110218|68628V308|ORN|1192|ORION MARINE GROUP INC COM STK|12.56
20110218|68633D103|ORIT|390|ORITANI FINANCIAL CORP NEW COM|12.75
20110218|686331109|ORKLY|447|ORKLA AS SPON ADR (REP-A)|9.18
20110218|686338104|OKOFF|59950|Orko Silver Corp Ordinary Shar|2.26
20110218|686688102|ORA|76|ORMAT TECHNOLOGIES INC|28.65
20110218|687082107|OLEPF|20|OROMIN EXPLORATION LTD-NEW (CA|1.27
20110218|687380105|ORRF|123|ORRSTOWN FINL SVCS INC|26.83
20110218|68759M101|ORVMF|2600|ORVANA MINERALS CORP (F)|3.52
20110218|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110218|688239201|OSK|814|OSHKOSH CORPORATION COM|38.41
20110218|68827R108|OSIR|34382|OSIRIS THERAPEUTICS INC COM ST|7.13
20110218|688821107|OTGI|9183|OTEEGEE INNOVATIONS INC|0.04
20110218|688823202|OTT|1582|OTELCO, INC INCM DEPO SEC|19.36
20110218|689648103|OTTR|500|OTTER TAIL CORPORATION|22.44
20110218|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.01
20110218|690310206|OVRL|1823|OVERLAND STORAGE INC|1.70
20110218|690368105|OSG|1098|OVERSEAS SHIPHOLDING GROUP|35.29
20110218|690370101|OSTK|149|OVERSTOCK COM INC DEL|14.01
20110218|690732102|OMI|749|OWENS & MINOR INC (HLDG CO)|30.91
20110218|690742101|OC|531|OWENS CORNING INC COM STK NEW |37.51
20110218|69140P100|OXBC|100|OXFORD BANK CORP|0.80
20110218|691504104|OXIHF|894|OXFORD INESTMENTS HOLDINGS INC|0.03
20110218|691543102|OXLC|2298|OXFORD LANE CAP CORP COM|19.99
20110218|691807101|OXF|4600|OXFORD RESOURCES PARTNERS,LP C|27.27
20110218|691828107|OXGN|575094|OXIGENE INC;COM USD0.01|0.15
20110218|69207P209|OXBT|538|OXYGEN BIOTHERAPEUTICS INC NEW|2.01
20110218|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110218|693139107|PNG|251|PAA NATURAL GAS STORAGE, L.P. |24.00
20110218|69323T101|PCM|1152|PCM FUND, INC|10.65
20110218|69325Q105|PCTI|368|PC-TEL INC|7.31
20110218|693282105|PDFS|1468|PDF SOLUTIONS INC|6.62
20110218|69329Y104|PDLI|53348|PDL BIOPHARMA INC|4.95
20110218|693304206|PEPRA|63|PECO ENERGY$3.80 CUM PFD SER-2|70.20
20110218|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|85.20
20110218|69333Y108|PFCB|30|P.F. CHANGS CHINA BISTRO INC|49.26
20110218|69336T205|PHIIK|195|PHI INC NON-VTG|21.05
20110218|69338D109|PHIE|2306|PHI GROUP, INC. Common Stock|0.01
20110218|69340M204|PLPRS|107|PLC CAP 7 1/2% (TOPRS)|25.05
20110218|69340N202|PLPRA|50|PLC CAPITAL TR IV 7.25% TR ORG|25.03
20110218|693417107|PLXT|99055|PLX TECHNOLOGY INC|4.03
20110218|69345P103|PMFG|59|PMFG INC COM STK (DE)|16.65
20110218|693475121|PNCWS|9600|THE PNC FINANCIAL SERV GROUP, |15.78
20110218|693475881|PNCPRL|179|PNC FINL SRV GRP INC DEP SHS R|28.51
20110218|693483109|PKX|5823|POSCO;SPON ADR REP 1/4 ORD|109.37
20110218|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110218|69350H202|PNU|400|PNC FINL SVCS GRP PN CAP TR D |25.08
20110218|693506107|PPG|6385|PPG INDUSTRIES INC|89.45
20110218|69351T106|PPL|21948|PPL CORPORATION|25.01
20110218|69351T601|PPLPRU|600|PPL CORPORATION CORP UNITS|52.83
20110218|693569105|PRGJ|5038|PRG Group, Inc. Common Stock|.
20110218|69360J867|PSBPRI|120|PS BUS PKS INC DEP REPSTG 1/10|24.40
20110218|69360N108|PSBQ|170|PSB HLDGS INC|22.10
20110218|69362W106|PSCP|2500|PSI Corporation Common Stock|0.02
20110218|69366A100|PSSI|4291|PSS WORLD MEDICAL INC|25.46
20110218|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.80
20110218|69367T108|PUTKY|531|PT United Tractors Unsponsored|51.53
20110218|69367U105|PPERY|14465|PT BANK MANDIRI PERSERO TBK UN|6.25
20110218|693718108|PCAR|17984|PACCAR INC|52.41
20110218|69373H106|PACR|2880|PACER INTL INC TENN|5.73
20110218|693742108|PHF|3614|PACHOLDER HIGH YIELD FD,INC.|8.87
20110218|69391V103|PEIW|950|PEI WORLDWIDE HOLDINGS, INC. C|0.12
20110218|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|9.06
20110218|69404D108|PACB|2646|PACIFIC BIOSCIENCES OF CALIFOR|15.02
20110218|69404P200|PCBC|394|PACIFIC CAPITAL BANCORP COM|29.10
20110218|69423U107|PEIX|67616|PACIFIC ETHANOL, INC.|0.74
20110218|694308883|PCGPRI|2|PACIFIC GPE 4.36% 1ST PFD|20.01
20110218|69433M103|PCFG|6151|PACIFIC GOLD CORP|0.02
20110218|694714106|PCE|210|PACIFIC OFFICE PROPERTIES TR I|2.27
20110218|694873100|PSUN|196|PACIFIC SUNWEAR OF CAL. INC|4.48
20110218|694916107|PAWEF|9409|PACIFIC NORTH WESTCAP CORP|0.27
20110218|69506E103|PWEB|3375|PACIFIC WEBWORKS INC|0.06
20110218|695113100|PHLI|2000|PACIFICHEALTH LABS INC|0.25
20110218|695114306|PPWRM|31|PACIFICORP 4.56% PFD|79.41
20110218|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.50
20110218|695127100|PCRX|200|PACIRA PHARMACEUTICALS INC|6.92
20110218|695156109|PKG|2732|PACKAGING CORP OF AMERICA|30.19
20110218|695263103|PACW|370|PACWEST BANCORP COMMON STK|21.36
20110218|695459107|PAET|252|PAETEC HLDG CORP|4.30
20110218|695535104|PGPT|550|PAGEPROMPT USA|.
20110218|69561N204|PAYD|3132|PAID INC NEW|0.32
20110218|69562K100|PTIE|1892|PAIN THERAPEUTICS INC|6.76
20110218|695942102|PLDLF|2000|PALADIN LABS INC|35.54
20110218|696077403|PTN|2037|PALATIN TECHNOLOGIES INC NEW C|1.09
20110218|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|36.32
20110218|696429307|PLL|1785|PALL CORP|55.50
20110218|696434208|PLLVF|134|PALLADON VENTURES LTD ORDINARY|1.17
20110218|696639103|PHHMQ|7475|PALM HARBOR HOMES INC|0.05
20110218|697900108|PAAS|1487|PAN AMERICAN SILVER CORP|35.40
20110218|69832A205|PC|249|PANASONIC CORP ADR (REP 1 SHR |13.47
20110218|69840W108|PNRA|40|PANERA BREAD COMPANY CL-A|118.18
20110218|698657103|PTRY|1254|PANTRY INC (THE)|16.26
20110218|698813102|PZZA|400|PAPA JOHNS INTL INC|29.36
20110218|698830106|PFMS|46961|PAPERFREE MEDICAL SOLUTIONS IN|.
20110218|698884103|PAR|4687|PAR TECHNOLOGY CORP|5.52
20110218|69901U207|PDGO|5012|PARADIGM OIL AND GAS, INC. NEW|0.35
20110218|69912S100|PGNN|575|PARAGON NATIONAL BANK (TN)|3.60
20110218|69913R309|PRGN|1300|PARAGON SHIPPING INC COM SHS C|3.13
20110218|699173209|PMTC|11115|PARAMETRIC TECHNOLOGY CORPORAT|24.02
20110218|69924P102|PZG|43482|PARAMOUNT GOLD AND SILVER CORP|3.91
20110218|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |35.79
20110218|700215304|PCYG|369|Park City Group, Inc. New Comm|5.70
20110218|700658107|PRK|863|PARK NATIONAL CORP|67.86
20110218|701094104|PH|2063|PARKER-HANNIFIN CORP|91.65
20110218|701354102|PRKR|5951|PARKERVISION INC|0.69
20110218|70211M109|PTNR|27233|PARTNERS COMMUNICATIONS CO LTD|19.39
20110218|70212G101|PDRT|116567|PARTICLE DRILLING TECHNOLOGIES|0.01
20110218|702477308|PCGP|800|PASCALL GROUP INC|.
20110218|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|3.55
20110218|70286C101|PPRTF|1500|PASSPORT POTASH INC COM (CDA) |0.95
20110218|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.95
20110218|70324A109|PASO|49337|Patient Access Solutions Inc. |.
20110218|70336F104|PNBK|6659|PATRIOT NATIONAL BANCORP INC|2.38
20110218|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110218|70336T104|PCX|5293|PATRIOT COAL CORPORATION COM S|25.04
20110218|703375105|PTOK|1000|Patriot State Bank Common Stoc|5.55
20110218|703395103|PDCO|771|PATTERSON COMPANIES INC|34.35
20110218|703481101|PTEN|366|PATTERSON-UTI ENERGY INC|26.02
20110218|704326107|PAYX|100|PAYCHEX INC|33.45
20110218|70438S103|PYDS|2000|PAYMENT DATA SYSTEMS INC|0.03
20110218|70454G207|PCCWY|16|PCCW LIMITED ADS (10 ORD) (NEW|4.61
20110218|70454K109|PDGRY|51|PDG Realty SA, Sao Paulo Spons|11.05
20110218|704549104|BTU|1579|PEABODY ENERGY CORP|66.04
20110218|70468W107|PKGFF|100|PEAK ENERGY SERVICES LTD. ORDI|0.73
20110218|705015105|PSO|421|PEARSON PLC ADR(RP 1ORD25PEN) |17.06
20110218|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|21.71
20110218|70557V101|PGSI|400|Pegasi Energy Resources Corpor|0.38
20110218|70706P104|PGH|21|PENGROWTH ENERGY CORP COM SHS |12.56
20110218|70788P105|PVG|1950|PENN VIRGINIA GP HOLDINGS L.P.|26.46
20110218|707882106|PVA|76|PENN VIRGINIA CORP|17.14
20110218|707884102|PVR|16869|PENN VIRGINIA RESOURCE PTNRS|28.23
20110218|708160106|JCP|395128|PENNEY J.C. CO INC (HOLDING CO|36.94
20110218|708430103|PWOD|1558|PENNS WOODS BANCORP INC|36.99
20110218|709102107|PEI|491|PENN REAL ESTATE INVST TST SBI|15.45
20110218|709600100|PNSN|4874|PENSON WORLDWIDE INC COM STK|6.54
20110218|709631105|PNR|982|PENTAIR INC|38.54
20110218|709789101|PEBO|91|PEOPLES BANCORP INC|13.44
20110218|711037101|PEOP|68|PEOPLES FED BANCSHARES INC COM|14.30
20110218|711040105|PFIS|14|PEOPLES FINL SVCS CORP|27.50
20110218|71272D103|PLPE|7218|PEOPLESTRING CORPORATION COM|0.70
20110218|713291102|POM|610|PEPCO HOLDINGS, INC.|18.93
20110218|71361F100|PRCP|1800|PERCEPTRON INC|6.90
20110218|713661304|PPHM|13977|PEREGRINE PHARMACEUTICALS INC |2.45
20110218|71375U101|PRFT|2344|PERFICIENT INC|12.32
20110218|713831105|PSEM|400|PERICOM SEMICONDUCTOR CP|10.12
20110218|714157104|PESI|28300|PERMA-FIX ENVIRONMNTL SVCS INC|1.49
20110218|714236106|PBT|1026|PERMIAN BASIN RTY TR UNIT BEN |21.22
20110218|71426V108|PTX|1200|PERNIX THERAPEUTICS HOLDINGS I|11.21
20110218|715684106|TLK|1113|PERUSAHAAN PERSEROAN TELE ADS |33.86
20110218|715800108|PAWS|1075|PET AWYS INC COM STK (IL)|1.40
20110218|716013107|PTQMF|112540|PETAQUILLA MINERALS LTD (CANAD|1.25
20110218|71646E100|PTR|2048|PETROCHINA CO LTD ADS(RP100 H |137.89
20110218|71649T104|PHUN|69794|PetroHunter Energy Corporation|0.03
20110218|716495106|HK|1560|PETROHAWK ENERGY CORP|20.58
20110218|71654V101|PBRA|410|PETROLEO BRAS ADS (EA REPTG 2 |33.39
20110218|71654V408|PBR|124601|PETRO BRAS SA PETROBAS ADS (EA|37.67
20110218|716549100|PEO|411|PETROLEUM & RESOURCES CORP|29.98
20110218|716578109|PETD|3555|PETROLEUM DEVELOPMENT CORP|47.60
20110218|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110218|71674T102|PPLKY|391|PETROPAVLOVSK PLC SPONSORED AD|33.47
20110218|716748108|PQ|2538|PETROQUEST ENERGY INC (DE)|8.50
20110218|716768106|PETM|4264|PETSMART INC|41.71
20110218|716933106|PCYC|1929|PHARMACYCLICS INC|5.46
20110218|717046106|PEYUF|8|PEYTO EXPLORATION & DEVELOPMEN|19.14
20110218|717081103|PFE|5978|PFIZER INC;COM USD0.05|19.37
20110218|717098206|PFSW|5220|PFSWEB, INC COM STK|3.46
20110218|71714G102|PIP|529|PHARMATHENE, INC|3.09
20110218|71742R104|PHIG|1465|PHI GOLD CORP COM|0.09
20110218|718252604|PHI|647|PHILIP LONG DST TEL ADR(RP 1SH|52.84
20110218|71903M209|PXG|1786|PHOENIX FOOTWEAR GROUP INC COM|0.24
20110218|719358301|PHMD|79|PHOTOMEDEX INC COM STK (DE)|5.39
20110218|720186105|PNY|290|PIEDMONT NATURAL GAS CO INC(NC|28.69
20110218|720190206|PDM|10506|PIEDMONT OFFICE REALTY TRUST, |19.78
20110218|720279108|PIR|722|PIER 1 IMPORTS INC (DEL)|10.27
20110218|72147K108|PPC|828|PILGRIMS PRIDE CORP NEW COM ST|8.40
20110218|72200M108|PCK|46070|PIMCO CALIF MUNI INCOME FD II |9.03
20110218|72200N106|PCQ|1102|PIMCO CAL MUNI INC|11.94
20110218|72200R107|PMF|4258|PIMCO MUNICIPAL INC FD|12.95
20110218|72200U100|PCN|1822|PIMCO CORPORATE INCOME FD|16.75
20110218|72200W106|PML|1824|PIMCO MUNICIPAL INCOME FD II|10.28
20110218|72200Y102|PNI|1152|PIMCO NY MUNI INCOME FD II|10.33
20110218|72201A103|PMX|11337|PIMCO MUNICIPAL INCOME FUND II|10.70
20110218|72201B101|PTY|6281|PIMCO CORPORATE OPPORTUNITY FD|19.73
20110218|72201C109|PZC|2774|PIMCO CALIFORNIA MUNICIPAL INC|8.87
20110218|72201H108|PFL|12015|PIMCO INCOME STRATEGY FD COMMO|12.49
20110218|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|52.75
20110218|72201R304|LTPZ|116|PIMCO ETF TR 15+ YR US TIPS IN|51.99
20110218|72201R403|TIPZ|844|PIMCO ETF TR BROAD US TIPS IND|52.46
20110218|72201R700|TENZ|4|PIMCO ETF TR 7-15 YR US TREAS |75.47
20110218|72201R866|MUNI|13948|PIMCO ETF TR INTER MUN BD STRA|50.31
20110218|72201R874|SMMU|48|PIMCO ETF TR SHT TERM MUN BD S|49.95
20110218|72201R882|ZROZ|183|PIMCO ETF TR 25+ YR ZERO CPN U|65.42
20110218|722011103|PGP|2692|PIMCO GLOBAL STOCKSPLUS & INCO|22.96
20110218|722014107|PHK|5566|PIMCO HIGH INCOME FUND SBI|13.50
20110218|72341E304|PNGAY|2089|PING AN INSURANCE (GROUP) CO O|20.40
20110218|72346Q104|PNFP|11291|PINNACLE FINANCIAL PTNRS INC|15.36
20110218|723653101|HNW|31|PIONEER DIVERSIFIED HIGH INCOM|21.07
20110218|72369H106|PHT|641|PIONEER HIGH INCOM TRUST|16.40
20110218|72369J102|PHD|1351|PIONEER FLOATING RATE TRUST|13.44
20110218|723762100|MAV|1248|PIONEER MUNICIPAL HIGH INCOME |12.39
20110218|723787107|PXD|3405|PIONEER NAT RES CO|100.54
20110218|72388B106|PSE|1944|PIONEER SOUTHWEST ENERGY PARTN|31.98
20110218|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110218|724479100|PBI|10935|PITNEY-BOWES INC|25.96
20110218|724819107|PW|112|PITTSBURG & WEST VA RR|12.23
20110218|72581Y101|PIVX|2157507|PIVX SOLUTIONS INC|0.07
20110218|726503105|PAA|650|PLAINS ALLAMERICAN PIPELINE|63.89
20110218|726505100|PXP|9235|PLAINS EXPL & PRODTN CO|38.91
20110218|727493108|PLT|2109|PLANTRONICS INC|35.90
20110218|72765Q205|PLG|4795|PLATINUM GROUP METALS LTD-NEW |2.50
20110218|727667107|PDOS|235640|Platinum Studios, Inc. Common |0.06
20110218|72811P102|PNTV|5949|PLAYERS NETWORK INC|0.18
20110218|728117300|PLA|12484|PLAYBOY ENTRPRS INC(HLDG CO) B|6.12
20110218|72919P103|PLUG|798|PLUG POWER INC|0.81
20110218|729251108|PCL|34410|PLUM CREEK TIMBER CO (REIT)|42.33
20110218|729273102|PLBC|166|PLUMAS BANCORP|3.55
20110218|72940R102|PSTI|11897|PLURISTEM THERAPEUTICS, INC. C|2.68
20110218|730507100|PTSX|48|NEW 360 COM STK|0.80
20110218|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110218|730843208|PCOM|9883|POINTS INTERNATIONAL LTD. COMM|11.02
20110218|730864105|PTEK|77|POKERTECK INC|0.73
20110218|731036109|BCDI|2000|POLAR WIRELESS CORP COM STK (N|1.03
20110218|731572103|RL|1188|POLO RALPH LAUREN CORPORATION |124.92
20110218|73172K104|PLCM|1747|POLYCOM INC|47.23
20110218|73174C100|PYMX|46225|PolyMedix, Inc. Common Stock|0.93
20110218|731916102|PLM|14394|POLYMET MINING CORP (F)|2.27
20110218|732449301|PARD|99193|PONIARD PHARMACEUTICALS INC CO|0.37
20110218|732857107|POPE|51|POPE RES DEL LTD PARTSH DEP RC|42.55
20110218|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.71
20110218|736233107|PBIB|1|PORTER BANCORP, INC. COM|8.33
20110218|737273102|PT|11292|PORTUGAL TELECOM SGPS, S.A.|11.64
20110218|737397109|POSC|1257350|POSITRON CORP|0.04
20110218|73740J100|PSID|569|POSITIVEID CORP COM STK (DE)|0.59
20110218|73755L107|POT|100|POTASH CORP SASKATCHEWAN|186.25
20110218|737630103|PCH|718|POTLATCH CORPORATION (NEW)|39.09
20110218|73930R102|PWER|73044|POWER-ONE INC COM STK NEW (DE)|9.03
20110218|739306108|PWRV|300|Power of the Dream Ventures, I|0.28
20110218|73935A104|QQQQ|73390|POWERSHARES QQQ TR UNIT SER 1 |58.87
20110218|73935B102|PQY|10917|POWERSHARES ACTIVE ALPHAQ FUND|30.24
20110218|73935B201|PQZ|3330|POWERSHARES ACTIVE ALPHAQ MULT|21.61
20110218|73935B300|PMA|463|POWERSHARES ACTIVE MEGA-CAP PO|26.72
20110218|73935B409|PLK|410|POWERSHARES ACTIVE LOW DURATIO|25.27
20110218|73935B508|PSR|1424|POWERSHARES ACTIVE US REAL EST|48.90
20110218|73935X146|PNQI|992|POWERSHARES NASDAQ INTERNET PO|38.80
20110218|73935X153|PDP|812|PWRSHS EXCH TRADED FD TR DWA T|25.61
20110218|73935X161|PUW|650|WILDERHILL PROGRESSIVE ENERGY |30.22
20110218|73935X195|PSP|932|POWERSHARES GLOBAL LISTED PRIV|11.46
20110218|73935X286|PKW|1206|DYNAMIC BUYBACK ACHIEVERS PORT|26.31
20110218|73935X336|PJB|388|DYNAMIC BANKING SECT PORT PWRS|13.40
20110218|73935X369|PRN|40205|DYNAMIC INDLS SECTOR PORT PWRS|31.77
20110218|73935X385|PXI|36780|DYNAMIC ENERGY SECT PORT PWRSH|42.06
20110218|73935X401|PGJ|300|POWERSHARES GOLDEN DRAGON HALT|28.00
20110218|73935X419|PEZ|143|DYNAMIC CONSUMER DISCRTY SECT |26.25
20110218|73935X427|PYZ|4095|DYNAMIC BASIC MATLS SCT PORT P|38.51
20110218|73935X450|PJF|237|DYNAMIC LGE CAP PORT PWRSHR EX|25.58
20110218|73935X500|PBW|15491|POWERSHARES WILDER HILL CLEAN |11.28
20110218|73935X575|PHO|2931|POWERSHARES WATER RESOURCES|20.03
20110218|73935X591|PUI|727|POWERSHARES DYNAMIC UTILITIES |16.27
20110218|73935X666|PKB|769|POWERSHARES DYNAMIC BUILDING &|14.18
20110218|73935X708|PWV|2854|POWERSHARES DYNAMIC LRG CAP VA|19.72
20110218|73935X757|PEJ|1055|POWERSHARES DYNAMIC LEISURE & |19.27
20110218|73935X773|PSJ|3304|POWERSHARES DYNAMIC SOFTWARE P|27.19
20110218|73935X781|PSI|86665|POWERSHARES DYNAMIC SEMICONDUC|18.70
20110218|73935X807|PWJ|43|POWERSHARES DYNAMIC MID CAP GR|22.95
20110218|73935X815|PXQ|632|POWERSHARES DYNAMIC NETWORKING|29.40
20110218|73935X823|PBS|1397|POWERSHARES DYNAMIC MEDIA PORT|15.41
20110218|73935X849|PBJ|5630|POWERSHARES DYNAMIC FOOD & BEV|18.58
20110218|73935X864|PWY|82|POWERSHARES DYNAMIC SMALL CAP |16.30
20110218|73935X880|PWP|398|POWERSHARES DYNAMIC MID CAP VA|16.67
20110218|73935Y102|DBV|11435|POWERSHARES DB G10 CURRENCY HA|24.08
20110218|73936B101|DBE|1787|POWERSHARES DB MULTI-SECTOR CO|28.13
20110218|73936B309|DBS|670|POWERSHARES DB MULTI-SECTOR CO|55.64
20110218|73936B408|DBA|3273|POWERSHARES DB MULTI-SECTOR CO|35.24
20110218|73936B507|DBO|22634|POWERSHARES DB MULTI-SECTOR CO|28.15
20110218|73936B606|DGL|366|POWERSHARES DB MULTI-SECTOR CO|48.68
20110218|73936D107|UUP|10199|POWERSHARES DB U S DLR INDEX T|22.41
20110218|73936D206|UDN|908|POWERSHARES DB U S DLR INDEX T|27.44
20110218|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110218|73936N105|POWR|9632|POWERSECURE INTL INC COM STK (|7.55
20110218|73936Q108|PIZ|19421|POWERSHARES DWA DEV MKTS TECH |22.45
20110218|73936Q207|PIE|110|POWERSHARES DWA EMERGING MKTS |17.65
20110218|73936Q306|PTO|380|POWERSHARES IBBOTSON ALTERNATI|11.78
20110218|73936Q405|PAO|2764|POWERSHARES RIVERFRONT TACTICA|13.14
20110218|73936Q504|PCA|5025|POWERSHARES RIVERFRONT TACTICA|13.15
20110218|73936Q603|PMNA|154|POWERSHARES MENA FRONTIER COUN|13.12
20110218|73936Q702|PAGG|1616|POWERSHARES GLOBAL AGRICULTURE|33.90
20110218|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|26.42
20110218|73936Q793|KBWD|500|POWERSHARES KBW HIGH DIVIDEND |24.78
20110218|73936Q819|KBWY|654|POWERSHARES KBW PREMIUM YIELD |26.41
20110218|73936Q835|PICB|5066|POWERSHARES INTERNATIONAL CORP|26.97
20110218|73936Q868|PSTL|46|POWERSHARES GLOBAL STEEL PORTF|24.46
20110218|73936T441|PWZ|2944|POWERSHRS INSURED CA MUNI BOND|22.08
20110218|73936T474|PZA|6394|POWERSHARES INS NATL MUNICIPAL|22.31
20110218|73936T557|PHB|16316|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20110218|73936T565|PGX|2|POWERSHARES AGGREGATE PFD PORT|14.18
20110218|73936T573|PCY|126307|POWERSHARES EMERGING MKTS SOVE|26.08
20110218|73936T615|PBD|605|POWERSHARES GLOBAL EXCH TRD FD|14.84
20110218|73936T763|PXH|25603|POWERSHARES FTSE RAFI EMERGING|25.55
20110218|73936T789|PXF|562|POWERSHARES FTSE RAFI DEV MKTS|42.39
20110218|73936T805|PFA|25|POWERSHARES GLB EXCH TRD FD DY|19.16
20110218|73936T854|PAF|2163|POWERSHARES FTSE RAFI ASIA PAC|56.28
20110218|739369106|PWURF|190500|POWERTECH URANIUM CORP COM SHS|0.50
20110218|73937B209|PXR|971|POWERSHARES EMERGING MARKETS I|52.90
20110218|73937B407|BAB|162994|PWRSHS EXCHANGE TRADED FD TR I|24.81
20110218|73937B506|XLYS|12554|POWERSHARES S&P SMALLCAP CONSU|28.58
20110218|73937B605|XLPS|8744|POWERSHARES S&P SMALLCAP CONSU|30.47
20110218|73937B704|XLES|695|POWERSHARES S&P SMALLCAP ENERG|39.04
20110218|73937B852|XLBS|748|POWERSHARES S&P SMALLCAP MATER|29.55
20110218|73937B860|XLKS|1262|POWERSHARES S&P SMALLCAP INFOR|32.27
20110218|73937B886|XLVS|5805|POWERSHARES S&P SMALLCAP HEALT|29.97
20110218|73937M106|PWVI|1310|PowerVerde, Inc. Common Stock |1.30
20110218|73937Y100|PWON|40|POWIN CORP COM|0.43
20110218|73941X551|PZB|240|PPLUS TR SER LTD 1-TR CTF CL-A|23.34
20110218|73941X593|PYS|365|PPLUS TRUST SERIES RRD-1 TR CT|23.43
20110218|73941X601|PJI|210|PPLUS TR SER GSG 1 TR CTF CL A|23.62
20110218|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|21.84
20110218|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|22.44
20110218|73941X759|PYK|1526|PPLUS TR SER GSC-1 TR CTF CL A|23.39
20110218|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|25.01
20110218|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110218|739727105|PRAN|2300|PRANA BIOTECHNOLOGY LTD|1.70
20110218|74005P104|PX|2666|PRAXAIR INC|98.32
20110218|740065107|PPD|35|PRE-PAID LEGAL SERVICES INC|66.12
20110218|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110218|740189105|PCP|642|PRECISION CASTPARTS CORP|149.10
20110218|740367107|PFBC|1506|PREFERRED BK LOS ANGELES CALIF|1.62
20110218|740434105|CPP|116|MERRILL LYNCH DEPOSITOR PFD 8.|25.58
20110218|740434600|PIJ|183|MERRILL DEPOSITOR PFD PLUS 7.4|24.95
20110218|740434659|PJS|3|PREFERREDPLUS TRUST SER FAR 1 |25.04
20110218|740434808|PIS|1145|MERRILL DEP PFD PLUS 8.75%|24.94
20110218|740434840|PKK|721|MERRILL DEP PFD PLUS 8.50%|24.85
20110218|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|25.61
20110218|740444104|PLPC|324|PREFORMED LINE PRODS CO|72.26
20110218|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|26.25
20110218|74050M105|PFBI|976|PREMIER FINL BANCORP INC|6.77
20110218|74051E102|PRXI|2090|PREMIER EXHIBITIONS, INC.|1.53
20110218|74058U109|PVLY|899|PREMIER VY BK FRESNO CALIF|4.85
20110218|740585104|PGI|1356|PREMIERE GLOBAL SERVICES, INC.|6.55
20110218|74060M103|PPBL|4954|PREMIERE PUBLISHING GROUP, INC|0.03
20110218|74112D101|PBH|837|PRESTIGE BRANDS HOLDINGS, INC.|11.10
20110218|74112E109|PBIO|492|PRESSURE BIOSCIENCES INC|1.48
20110218|741372205|PPCYY|55|PRETORIA PORTLAND CEMENT CO LT|7.97
20110218|74144T108|TROW|3176|T-ROWE PRICE GROUP INC|70.33
20110218|741503403|PCLN|528|PRICELINE.COM INC NEW|455.27
20110218|741511109|PSMT|12|PRICESMART INC|38.65
20110218|74153Q102|PDE|3575|PRIDE INTERNATIONAL INC|40.55
20110218|74158E104|PNRG|98|PRIMEENERGY CORP|24.65
20110218|74158J202|PMGEP|9000|PRIME GRP RLTY TST9%SR B PFD|6.25
20110218|74163E107|PSPW|1976|PRIME SUN POWER INC. COMMON ST|0.15
20110218|74164F103|PRIM|25050|PRIMORIS SVCS CORP COM STK (DE|8.92
20110218|74164M108|PRI|409|PRIMERICA, INC COM|25.77
20110218|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|12.82
20110218|741929301|PMUG|180|PRIMUS TELECOMMUNICATIONS GROU|15.60
20110218|742282106|PNBC|509|PRINCETON NATL BANCORP INC|5.00
20110218|742352107|REVU|590|PRINCETON REVIEW INC (THE)|0.98
20110218|74251V102|PFG|815|PRINCIPAL FINANCIAL GROUP|34.14
20110218|74265M205|PDEX|700|PRO-DEX INC COM STK NEW (CO)|2.41
20110218|74266R302|PRVT|23495|PRIVATE MEDIA GRP INC COM STK |0.86
20110218|74267T109|PRWP|500|PRO-PHARMACEUTICALS INC COM ST|1.18
20110218|74269U203|PKT|1772|PROCERA NETWORKS INC NEW COM S|9.90
20110218|742718109|PG|1054|PROCTER & GAMBLE;COM NPV|64.00
20110218|742806300|PCYN|100|PROCYON CORP-NEW|0.19
20110218|743187106|PGNX|525|PROGENICS PHARMACEUTICALS INC |5.91
20110218|74326Y107|PRQNF|1874|Progress Energy Resources Corp|13.16
20110218|743263105|PGN|32|PROGRESS ENERGY INC|45.92
20110218|743312100|PRGS|1|PROGRESS SOFTWARE CORP|30.72
20110218|743315103|PGR|2019|PROGRESSIVE CORP|20.40
20110218|743410706|PLDPRF|79|PROLOGIS 6.75% CUM RDM PFD SBI|23.66
20110218|743410805|PLDPRG|120|PROLOGIS CUMULATIVE PREFERRED |23.76
20110218|74343G204|PRIS|4689|PROMOTORA DE INFORMACIONES SA |11.24
20110218|74346Y103|PRO|797|PROS HOLDINGS, INC|12.08
20110218|74347R107|SSO|368616|PROSHARES ULTRA S&P 500|54.56
20110218|74347R180|UST|7499|PROSHARES ULTRA 7-10 YR TREASU|78.51
20110218|74347R206|QLD|27161|PROSHARES ULTRA QQQ|94.83
20110218|74347R248|CSM|100418|PROSHARES TRUST - PROSHARES CR|61.58
20110218|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|55.92
20110218|74347R313|PST|425|PROSHARES ULTRASHORT LEHMAN 7-|43.45
20110218|74347R339|EFU|1124|PROSHARES ULTRASHORT MSCI EAFE|23.54
20110218|74347R370|EFZ|17801|PROSHARES SHORT MSCI EAFE|47.06
20110218|74347R404|MVV|19482|PROSHARES ULTRA MIDCAP400|74.10
20110218|74347R420|SKK|6867|PROSHARES ULTRASHORT RUSSELL 2|8.28
20110218|74347R461|SFK|290|PROSHARES ULTRASHORT RUSSELL10|20.01
20110218|74347R487|UKK|494|PROSHARES ULTRA RUSSELL 2000 G|54.73
20110218|74347R503|SH|8146|PROSHARES SHORT S&P500|40.99
20110218|74347R511|UKW|8624|PROSHARES ULTRA RUSSELL MIDCAP|56.01
20110218|74347R537|UKF|1500|PROSHARES ULTRA RUSSELL 1000 G|58.23
20110218|74347R545|SSG|8356|PROSHARES ULTRASHORT SEMICONDU|8.81
20110218|74347R560|SDP|100|PROSHARES ULTRASHORT UTILITIES|15.56
20110218|74347R602|PSQ|1824|PROSHARES SHORT QQQ|31.97
20110218|74347R628|SKF|604|PROSHARES ULTRASHORT FINANCIAL|13.53
20110218|74347R644|SZK|34|PROSHARES ULTRASHORT CONSUMER |26.12
20110218|74347R669|USD|440|PROSHARES ULTRA SEMICONDUCTORS|49.54
20110218|74347R693|ROM|27|PROSHARES ULTRA TECHNOLOGY|74.14
20110218|74347R701|DOG|125021|PROSHARES SHORT DOW30|41.47
20110218|74347R719|DIG|15058|PROSHARES ULTRA OIL & GAS|58.10
20110218|74347R727|UXI|738|PROSHARES ULTRA INDUSTRIALS|55.49
20110218|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|56.40
20110218|74347R750|UCC|400|PROSHARES ULTRA CONSUMER SERVI|55.42
20110218|74347R776|UYM|31568|PROSHARES ULTRA BASIC MATERIAL|56.07
20110218|74347R784|SBB|600|PROSHARES SHORT SMALLCAP600|27.00
20110218|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|30.51
20110218|74347R818|SAA|450|PROSHARES ULTRA SMALLCAP600|51.67
20110218|74347R834|TWM|731068|PROSHARES ULTRASHORT RUSSELL 2|10.92
20110218|74347R842|UWM|70988|PROSHARES ULTRA RUSSELL 2000|48.22
20110218|74347R859|MZZ|60840|PROSHARES ULTRASHORT MIDCAP400|10.08
20110218|74347R875|QID|538333|PROSHARES ULTRASHORT QQQ|9.88
20110218|74347R883|SDS|280200|PROSHARES ULTRASHORT S&P500|20.78
20110218|74347W106|UCD|1699|PROSHARES ULTRA DJ-UBS COMMODI|36.73
20110218|74347W502|UCO|343503|PROSHARES ULTRA DJ-UBS CRUDE O|10.60
20110218|74347W601|UGL|478|PROSHARES ULTRA GOLD|66.65
20110218|74347W684|VIXM|1135|PROSHARES TR II VIX MID-TERM F|65.66
20110218|74347W726|ZSL|50752|PROSHARES ULTRASHORT SILVER|8.85
20110218|74347W841|AGQ|10396|PROSHARES ULTRA SILVER|164.17
20110218|74347W858|YCS|20030|PROSHARES TR 11 PROSHARES ULTR|16.43
20110218|74347W882|EUO|110|PROSHARES TR 11 PROSHARES ULTR|19.46
20110218|74347X203|TWQ|7860|PROSHARES TR ULTRASHORT RUSSEL|14.25
20110218|74347X302|EET|687|PROSHARES TR ULTRA MSCI EMERGI|101.88
20110218|74347X336|TPS|1000|PROSHARES TR ULTRASHORT TIPS|39.76
20110218|74347X401|BZQ|45781|PROSHARES TR ULTRASHORT MSCI B|16.01
20110218|74347X476|KRS|1321|PROSHARES SHORT KBW REGIONAL B|56.18
20110218|74347X484|KRU|460|PROSHARES ULTRA KBW REGIONAL B|51.97
20110218|74347X526|UPV|800|PROSHARES TR PROSHARES ULTRA M|39.61
20110218|74347X534|UXJ|207|PROSHARES TR PROSHARES ULTRA M|37.87
20110218|74347X567|FXP|31147|PROSHARES TR ULTRASHORT FTSE C|30.14
20110218|74347X575|EEV|9509|PROSHARES ULTRASHORT MSCI EMER|33.47
20110218|74347X591|DUG|80271|PROSHARES ULTRASHORT OIL & GAS|28.93
20110218|74347X617|SMN|3967|PROSHARES ULTRASHORT BASIC MAT|17.00
20110218|74347X625|URE|1357|PROSHARES ULTRA REAL ESTATE|56.90
20110218|74347X633|UYG|1532|PROSHARES ULTRA FINANCIALS|75.46
20110218|74347X658|YXI|1684|PROSHARES TR SHORT FTSE CHINA |43.27
20110218|74347X666|SQQQ|3160|PROSHARES ULTRAPRO SHORT QQQ|24.32
20110218|74347X674|SDOW|23|PROSHARES TRUST PROSHRS ULTRAP|34.41
20110218|74347X682|SMDD|1510|PROSHARES TRUST PROSHRS ULTRAP|21.37
20110218|74347X690|SRTY|10845|PROSHARES TRUST PROSHRS ULTRAP|18.56
20110218|74347X708|EZJ|3|PROSHARES TR ULTRA MSCI JAPAN |87.95
20110218|74347X799|URTY|105|PROSHARES TRUST PROSHRS ULTRAP|188.49
20110218|74347X815|UMDD|1270|PROSHARES TRUST PROSHRS ULTRAP|197.50
20110218|74347X823|UDOW|6669|PROSHARES TRUST PROSHRS ULTRAP|145.48
20110218|74347X831|TQQQ|900|PROSHARES ULTRAPRO QQQ|185.01
20110218|74347X849|TBF|25905|PROSHARES TRUST SHORT 20+ TREA|45.79
20110218|74347X856|SPXU|192569|PROSHARES TR PROSHARES ULTRAPR|15.83
20110218|74347X864|UPRO|24605|PROSHARES TRUST PROSHARES ULTR|247.71
20110218|74347X880|XPP|1108|PROSHARES TR ULTRA FTSE CHINA |71.52
20110218|74348T102|PSEC|867|PROSPECT CAPITAL CORP COM STK |11.91
20110218|743606105|PRSP|54|PROSPERITY BANCSHARES INC|41.76
20110218|74365A101|PLX|104|Protalix BioTherapeutics, Inc.|9.60
20110218|743674103|PL|3200|PROTECTIVE LIFE CORP|28.84
20110218|743697104|PPTI|4224|PROTEIN POLYMER TECHNLGS INC|.
20110218|743722100|PKTX|6146|PROTOKINETIX INC|0.04
20110218|74373C206|PUMD|524|ProUroCare Medical, Inc. New C|1.25
20110218|74373F100|PVCT|76216|PROVECTUS PHARMACEUTICAL INC|0.93
20110218|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |16.86
20110218|74386T105|PFS|1154|PROVIDENT FINANCIAL SERVICES I|14.78
20110218|74386V100|PVX|98|PROVIDENT ENERGY LTD NEW (CDA)|8.38
20110218|74387B103|FPLPY|597|PROVIDENT FINANCIAL PLC SPONSO|16.25
20110218|744121104|PVHO|399|PROVISION HOLDING, INC. COM ST|0.06
20110218|744285206|PRXM|334|PROXIM WIRELESS CORP COM STK (|8.00
20110218|744320102|PRU|4599|PRUDENTIAL FINANCIAL INC.|67.32
20110218|744320409|PFK|90|PRUDENTIAL FIN'L, INC.|26.32
20110218|74435K204|PUK|743|PRUDENTIAL PLC ADS (REP 2 ORD)|23.91
20110218|744375205|PMD|194|PSYCHEMEDICS CORPORATION (NEW)|8.95
20110218|744383100|IIT|10|PT INDOSAT TBK|27.67
20110218|74440J101|PSDV|1660|PSIVIDA CORP COM|3.86
20110218|744425208|PUBM|300|PUBLIC MEDIA WORKS, INC. NEW|0.54
20110218|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|78.19
20110218|74460D109|PSA|820|PUBLIC STORAGE (MARYLAND)|110.39
20110218|74460D158|PSAPRP|1100|PUBLIC STORAGE DEPOSITARY SHS |25.09
20110218|74460D190|PSAPRN|190|PUB STRG DPE SHS RPTNG 1/100 O|25.77
20110218|74460D232|PSAPRM|1278|PUB STORAGE INC SHS RPTNG 1/10|25.54
20110218|74460D257|PSAPRL|932|PUB STORAGE DEP SH REPSTG 1/10|25.31
20110218|74460D299|PSAPRI|285|PUBLIC STORAGE|25.33
20110218|74460D380|PSAPRF|39|PUB STRG|24.43
20110218|74460D398|PSAPRE|219|PUB STORAGE DEP SHS REP 1/1000|25.08
20110218|74460D430|PSAPRD|384|PUB STORAGE DEPSITARY SHRS RPT|24.32
20110218|74460D448|PSAPRC|148|PUB STORAGE DEP REPSTG 1/1000T|24.85
20110218|74460D521|PSAPRZ|100|PUB STORAGE|24.61
20110218|74460D554|PSAPRX|1272|PUBLIC STORAGE|24.57
20110218|74463M106|PUBGY|5698|PUBLICIS SA ADS (1 ADS = 1C0M)|27.72
20110218|74586Q109|PLSDF|31615|PULSE SEISMIC INC ORDINARY SHA|2.39
20110218|74586W106|PULS|30|PULSE ELECTRONICS CORP COM STK|5.19
20110218|745867101|PHM|210|PULTEGROUP,INC COMMON STOCK|7.76
20110218|746094101|PMBS|4414|PURAMED BIOSCIENCE, INC COM|0.22
20110218|746218106|PURE|2593|PURE BIOSCIENCE|2.11
20110218|74624H103|PSWS|8403|PureSafe Water Systems, Inc. C|0.15
20110218|746823103|PMM|3662|PUTNAM MANAGED MUN INC TR SBI |7.00
20110218|746853100|PPT|1000|PUTNAM PREMIER INC TR SBI|6.51
20110218|746908102|PYNGF|3400|PYNG MEDICAL CORP (CANADA)|0.22
20110218|746909100|PIM|6911|PUTNAM MASTER INTERMED.INCM TR|5.92
20110218|746922103|PMO|974|PUTNAM MUNI OPPORTUNITIES TR|10.71
20110218|74727D207|QADB|11|OAD INC CL B|8.51
20110218|747277101|QLGC|2402|QLOGIC CORP|18.54
20110218|74729T101|QCCO|282|QC HLDGS INC|4.02
20110218|747301109|QUAD|117|QUAD/GRAPHICS, INC CLASS A COM|44.01
20110218|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110218|74733T105|QLIK|1571|QLIK TECHNOLOGIES INC COM STK |26.01
20110218|74733V100|QEP|2787|QEP RESOURCES,INC COM|39.30
20110218|74733X106|QADMF|1018|QUADRA FNX MNG LTD COM SHS (CD|14.20
20110218|747525103|QCOM|3600|QUALCOMM INC|59.00
20110218|74756M102|QLTY|403|QUALITY DISTR INC FLA|11.54
20110218|74758R109|QBAK|1000|QUALSTAR CORP|1.74
20110218|747582104|QSII|2948|QUALITY SYS INC|79.21
20110218|74762E102|PWR|354|QUANTA SERVICES INC|24.03
20110218|74765B303|QBII|700|QUANTUM BIT INDUCTION TECHNOLO|0.05
20110218|74765E208|QTWWD|175707|QUANTUM FUEL SYS TECHNOLOGIES |5.12
20110218|74766A106|QTMM|2971|QUANTUM MATLS CORP COM STK (NV|0.13
20110218|747952109|QMM|57682|QUATERRA RESOURCES INC LTD|1.96
20110218|74833W206|QPSA|7127|QUEPASA CORP|11.05
20110218|74834L100|DGX|978|QUEST DIAGNOSTICS INC.|57.28
20110218|74834T103|QSFT|3727|QUEST SOFTWARE INC|26.58
20110218|74835Y101|QCOR|4448|QUESTCOR PHARMA INC|14.32
20110218|748356102|STR|6686|QUESTAR CORP|17.96
20110218|74836C108|QOIL|108|QUEST OIL CORP|.
20110218|74837R104|KWK|20|QUICKSILVER RESOURCES INC|15.17
20110218|74838J101|QDEL|5320|QUIDEL CORP|13.13
20110218|74874Q100|QNST|3600|QUINNSTREET, INC COM STK (CANA|23.54
20110218|749121109|Q|5688|QWEST COMMUNICATIONS INTL|6.96
20110218|749227104|RAS|14118|RAIT FINANCIAL TRUST COM|3.59
20110218|749227203|RASPRA|834|RAIT FINANCIAL TRUST 7.75% SER|22.30
20110218|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|23.30
20110218|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|23.98
20110218|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|14.85
20110218|74928M204|RBSPRI|8|RBS CAPITAL FUNDING TR VI|15.14
20110218|74928P207|RBSPRG|1|RBS CAPITAL FUNDING TRUST VII |14.90
20110218|749394102|RDA|283|RDA MICROELECTRONICS INC|13.30
20110218|74957T104|RHIEQ|242927|RHI ENTERTAINMENT INC. COM STK|0.03
20110218|749607107|RLI|1562|RLI CORP|57.58
20110218|74964K609|RIF|351|RMR REAL ESTATE INCOME FD NEW |31.03
20110218|74972L102|RRR|262|RSC HOLDINGS, INC|13.53
20110218|74973W107|RTI|2000|RTI INTL METALS INC(HLDG CO)|28.91
20110218|74973X105|RTGV|70000|RTG VENTURES INC|.
20110218|74975J104|RVUE|2000|RVUE HLDGS INC COM STK (NV)|0.80
20110218|74975N105|RTIX|1098|BIOLOGICS, INC COM|2.70
20110218|74978T109|RXII|30661|RXI PHARMACEUTICALS CORP COM|2.08
20110218|750086100|RAX|1093|RACKSPACE HOSTING, INC. COM|38.89
20110218|750236101|RDN|527|RADIAN GROUP INC|7.50
20110218|750341109|RPC|71129|RADIENT PHARMACEUTICALS CORPOR|0.62
20110218|75040P108|ROIA|55|RADIO ONE INC CL A|1.57
20110218|75040P405|ROIAK|11368|RADIO ONE INC CL D NON VTG|1.59
20110218|750459109|RSYS|1070|RADISYS CORP|8.57
20110218|75061U101|RFLFY|5|Raffles Education Corporation |10.77
20110218|750917106|RMBS|2685|RAMBUS INC (DE)|22.04
20110218|751028101|RAH|548|RALCORP HOLDINGS INC. (NEW)|65.01
20110218|751452202|RPT|762|RAMCO-GERSHENSON PROP TR MD|13.49
20110218|751907304|RMTR|494|RAMTRON INTERNATIONAL CORP|2.58
20110218|752182105|RLOG|345|Rand Logistics, Inc. Common St|6.37
20110218|752185108|RAND|15|RAND CAPITAL CORP|3.15
20110218|752246108|RWWI|1185|RAND WORLDWIDE, INC. COMMON ST|0.75
20110218|752344309|GOLD|4703|RANDGOLD RESOURCES;ADS EACH RE|79.14
20110218|75281A109|RRC|3212|RANGE RESOURCES CORP|48.69
20110218|75381M102|REE|7463|RARE ELEMENT RES LTD|13.75
20110218|75382A107|RPTN|2699|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20110218|75382F106|RPTP|28313|RAPTOR PHARMACEUTICAL CORP COM|3.41
20110218|75382K105|RAPT|1538955|RAPTOR TECHNOLOGY GROUP, INC. |0.78
20110218|754055101|RZTI|40198|RASER TECHNOLOGIES INC|0.27
20110218|754212108|RAVN|505|RAVEN INDUSTRIES INC|52.62
20110218|754730109|RJF|1554|RAYMOND JAMES FINANCIAL INC|39.40
20110218|755111507|RTN|888|RAYTHEON CO. (NEW)|51.50
20110218|755235207|RZOR|1398|RAZOR RESOURCES INC. NEW COMMO|0.22
20110218|75525F104|RLOC|21816|REACHLOCAL INC COM STK (DE)|20.98
20110218|75604L105|RLD|633|REALD INC COM STK|24.36
20110218|75605L104|RNWK|5933|REALNETWORKS INC|4.04
20110218|75606N109|RP|64585|REALPAGE, INC COM|27.68
20110218|756109104|O|7451|REALTY INCOME CORP|35.31
20110218|756109609|OPRD|812|REALTY INCOME CORP PFD SER D 7|25.45
20110218|756109708|OPRE|992|REALTY INCOME CORPORATION MONT|24.84
20110218|756255105|RBGPY|415|Reckitt Benckiser Group Plc, S|10.59
20110218|756420105|RBTI|6573|Red Branch Technologies, Inc. |0.01
20110218|756577102|RHT|674|RED HAT INC|45.58
20110218|75670L104|RLHPRA|426|RED LION HOTELS CAPITAL TRUST |25.51
20110218|756764106|RLH|113|RED LION HOTELS CORPORATION CO|8.73
20110218|75678R202|RMES|246|RED METAL RESOURCES LTD NEW CO|0.44
20110218|75689M101|RRGB|639|RED ROBIN GOURMET BURGERS INC |21.12
20110218|757479100|REDF|7686|REDIFF.COM INDIA LTD ADS|7.02
20110218|75773Q208|RGCTF|17000|REDSTAR GOLD CORP|0.27
20110218|757736103|RPBC|10222|Redpoint Bio Corporation Commo|0.25
20110218|758205207|RUK|896|REED ELSEVIER PLC CORP SPONS A|36.45
20110218|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.71
20110218|758338107|REED|15601|REEDS, INC. COM STK|2.45
20110218|758750103|RBC|448|REGAL BELOIT CORPORATION|73.85
20110218|758766109|RGC|671|REGAL ENTERTAINMENT GRP CLASS |14.32
20110218|758849103|REG|3470|REGENCY CENTERS CORP|43.69
20110218|758849509|REGPRD|170|REGENCY CENTERS CP 7.25% SERIE|24.94
20110218|758849608|REGPRE|185|REGENCY CENTERS CORP 6.70% SER|24.89
20110218|75885Y107|RGNC|1804|REGENCY ENERGY PARTNERS LP COM|27.66
20110218|75886X116|RGNXW|2000|REGENERX BIOPHARMACEUTICALS IN|0.04
20110218|758916100|REGRF|37|REG TECHS INC (F)|0.16
20110218|758943104|RGUS|4301|REGI US INC|0.24
20110218|75902E100|RKH|14304|REGIONAL BK HLDRS TST|91.06
20110218|7591EM107|RFPRZ|2625|REGIONS FING TR III TR PFD SEC|25.94
20110218|7591EP100|RF|30|REGIONS FINANCIAL CORP (NEW)|7.70
20110218|759509102|RS|1090|RELIANCE STEEL & ALUMINUM CO|58.27
20110218|75968L105|RLRN|553|RENAISSANCE LEARNING INC|11.40
20110218|75970E107|RNST|922|RENASANT CORPORATAION|16.12
20110218|75971P101|RNWF|718654|Renewal Fuels, Inc. Common Sto|.
20110218|75971T103|SOL|294|RENESOLA LTD SPONSORED ADS (VG|12.73
20110218|759916109|RGEN|592|REPLIGEN CORP|4.79
20110218|76009N100|RCII|80|RENT-A-CENTER INC|33.58
20110218|760276105|RJET|6267|REPUBLIC AWYS HLDGS INC|6.80
20110218|76028H209|RPRX|44070|REPROS THERAPEUTICS INC COM ST|4.59
20110218|760281204|RBCAA|592|REPUBLIC BANCORP INC CL A|17.46
20110218|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|2.95
20110218|760759100|RSG|13446|REPUBLIC SERVICES INC|29.99
20110218|760911107|REFR|2191|RESEARCH FRONTIERS INC|8.46
20110218|760960203|MJXFF|122321|Majescor Resources Inc Ordinar|0.23
20110218|760975102|RIMM|856|RESEARCH IN MOTION LTD|69.69
20110218|761152107|RMD|64|RESMED INC|32.73
20110218|76116A108|REN|3217|RESOLUTE ENERGY CORPORATION CO|17.90
20110218|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|5.50
20110218|76125Y105|RSRBF|28000|RESSOURCES ROBEX INC (F)|0.18
20110218|76127U101|RTH|5574|RETAIL HOLDRS TRUST (HOLDRS) 1|108.89
20110218|76128M108|RVXCF|1000|RESVERLOGIX CORP|1.96
20110218|76131N101|ROIC|1845|RETAIL OPPORTUNITY INVESTMENTS|10.36
20110218|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.82
20110218|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.56
20110218|761396100|RWL|1720|REVENUESHARES LARGE CAP FUND E|25.44
20110218|761396209|RWK|580|REVENUESHARES MID CAP FUND ETF|32.27
20110218|761396506|RWW|17820|REVENUESHARES FINANCIAL SECTOR|34.03
20110218|761396704|RWV|4|REVENUESHARES NAVALLIER OVERAL|40.29
20110218|761525609|REV|629|REVLON INC CL A COMMON|13.19
20110218|76155D104|REVO|2000|REVOLUTIONARY CONCEPTS INC COM|0.08
20110218|761640101|RNN|54417|REXAHN PHARAMACEUTICALS, INC|1.73
20110218|761655406|REXMY|75|REXAM PLC ADR - NEW|29.96
20110218|761713106|RAI|6008|REYNOLDS AMERICAN INC (HOLDING|34.38
20110218|76218Y103|RNO|95|RHINO RESOURCE PARTNERS LP COM|26.41
20110218|763165107|RELL|553|RICHARDSON ELECTRONICS LTD|13.11
20110218|76547T106|RIC|436|RICHMONT MINES INC.|4.99
20110218|765641303|RICK|15|RICK'S CABARET INT'L INC|11.20
20110218|76657R106|RNOW|126|RIGHTNOW TECHNOLOGIES, INC|27.36
20110218|76657X111|RIGH|130300|RIGHTSMILE, INC. COMMON STOCK |.
20110218|766883102|RINO|72|RINO International Corporation|2.23
20110218|76689T104|RIOAF|6145|RIO ALTO MNG LTD NEW COM SHS (|2.42
20110218|766910103|RIOCF|403|RIOCAN REAL ESTATE TRUST UT|24.32
20110218|767744105|RBA|248|RITCHIE BROS.AUCTIONEERS INC|26.05
20110218|767754104|RAD|20328|RITE AID CORP|1.37
20110218|768573107|RVBD|89|RIVERBED TECHNOLOGY, INC COM|41.50
20110218|768906109|RVREF|17150|RIVERSTONE RESOURCES INC (F)|0.77
20110218|769667106|BDF|1153|RIVUS BOND FUND COM|17.72
20110218|76970B101|RAP|107|RMR ASIA PACIFIC REAL ESTATE F|18.11
20110218|76973Q105|RRTS|1242|ROADRUNNER TRANSPORTATION SYST|14.49
20110218|770196103|RBN|4|ROBBINS & MEYERS,INC|42.63
20110218|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |32.51
20110218|77106L104|RDBO|2650|RODOBO INTERNATIONAL, INC. COM|2.35
20110218|771195104|RHHBY|876|ROCHE HLDG LTD SPONS ADR|36.34
20110218|772739207|RKT|32723|ROCK-TENN COMPANY CL-A|72.23
20110218|773903109|ROK|220|ROCKWELL AUTOMATION INC.|89.81
20110218|774186100|RCKB|605|ROCKVILLE FINANCIAL, INC.|15.62
20110218|774341101|COL|1651|ROCKWELL COLLINS, INC.|65.59
20110218|774429104|RNTL|5000|ROCKWOOD NATIONAL CORP|0.13
20110218|774678403|RMCF|332|ROCKY MTN CHOC FACTORY (NEW)|10.40
20110218|775109200|RCI|2610|ROGERS COMMUNICATIONS INC CL-B|35.54
20110218|775376106|ROHCY|81|Rohm Co Ltd Unsponsored ADR (J|35.41
20110218|775711104|ROL|732|ROLLINS INC|19.63
20110218|775781206|RYCEY|449|ROLLS ROYCE GROUP PLC SPONS AD|50.96
20110218|776696106|ROP|39|ROPER INDUSTRIES INC.|84.59
20110218|777779307|ROSE|1268|ROSETTA RESOURCES INC|41.95
20110218|777780107|RST|1429|ROSETTA STONE INC COM STK (DE)|20.27
20110218|778296103|ROST|25102|ROSS STORES INC|71.14
20110218|778529107|ROSYY|463|ROSTELEKOM;ADR EA REP 6 RUB LE|32.72
20110218|778791202|RTBC|1789|ROTOBLOCK CORPORATION NEW COMM|1.60
20110218|779376102|ROVI|2802|ROVI CORPORATION COM STK (DE) |60.13
20110218|779382100|RDC|610|ROWAN COMPANIES INC|40.11
20110218|78004V301|RSANY|1810|Royal & Sun Alliance Insurance|11.59
20110218|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110218|780081105|RBPAA|248|ROYAL BANCSHARES OF PENNS CL-A|1.76
20110218|780087102|RY|55068|ROYAL BANK OF CANADA|57.31
20110218|78009L209|TRNM|385|ROYAL BK SCOTLAND N V RBS US M|26.62
20110218|78009L308|TRND|10888|RBS US LARGE CAP TRENDPILOT ET|27.49
20110218|780097754|RBSPRQ|850|ROYAL BANK OF SCOTLAND GP PLC |18.25
20110218|780097762|RBSPRP|100|Royal Bank of Scotland Group P|17.57
20110218|780097770|RBSPRN|2550|ROYAL BK SCOTLAND GROUP PLC AD|17.81
20110218|780097788|RBSPRL|3181|ROYAL BANK SCOTLAND GROUP PLC |18.23
20110218|780097796|RBSPRM|142004|ROYAL BK SCOTLAND PLC SPONS AD|17.83
20110218|780097804|RBSPRF|1136|ROYAL BK OF SCOTLAND GP ADS F |23.43
20110218|780259107|RDSB|651|ROYAL DUTCH SHELL PLC ADS ( EA|70.39
20110218|780259206|RDSA|92222|ROYAL DUTCH SHELL PLC SPON ADR|70.53
20110218|780287108|RGLD|3019|ROYAL GOLD INC|49.80
20110218|78033P101|RYMM|3000|Royal Mines & Minerals Corp. C|0.05
20110218|780641205|KKPNY|81|ROYAL KPN NV ADS (EA REPTG 1 O|15.87
20110218|780666103|RYQG|3960|ROYAL QUANTUM GROUP INC|0.02
20110218|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.05
20110218|780911103|RBY|1|RUBICON MENERALS CORP (F)|5.27
20110218|78112T107|RBCN|71659|RUBICON TECHNOLOGY INC COM STK|23.79
20110218|78116P101|RBYC|84732|RUBY CREEK RESOURCES INC. COM |0.70
20110218|781258108|RDK|480|RUDDICK CORP|36.70
20110218|781295100|RUE|100|RUE21 INC COM STK (DE)|35.24
20110218|781586102|RFXRF|5145|RUNNING FOX RESOURCE CP|0.20
20110218|781748108|RURL|463|RURAL/METRO CORP|14.64
20110218|78176P108|RBNF|22|RURBAN FINL CORP|3.72
20110218|781846209|RUSHA|2934|RUSH ENTERPRISES INC CL-A|20.20
20110218|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|17.81
20110218|781903604|RUSMF|700|RUSSELL METALS INC|25.57
20110218|783549108|R|12349|RYDER SYSTEM INC|49.48
20110218|78355W106|RSP|239823|RYDEX S & P EQUAL WEIGHT ETF|50.89
20110218|78355W205|XLG|1935|RYDEX RUSSELL TOP 50 ETF|95.17
20110218|78355W304|RPV|7830|RYDEX ETF TR RYDEX S&P 500 PUR|31.34
20110218|78355W403|RPG|24520|RYDEX ETF TR RYDEX S&P 500 PUR|46.95
20110218|78355W502|RFV|25247|RYDEX ETF TR RYDEX S&P MIDCAP |37.12
20110218|78355W528|EWAC|6041|RYDEX MSCI ALL COUNTRY WORLD (|41.19
20110218|78355W536|EWEM|936|RYDEX MSCI EMERGING MARKETS EQ|38.90
20110218|78355W544|EWEF|577|RYDEX MSCI EAFE EQUAL WEIGHT E|43.84
20110218|78355W577|EWRM|461|RYDEX RUSSELL MIDCAP EQUAL WEI|33.64
20110218|78355W585|EWRS|864|RYDEX RUSSELL 2000 EQUAL WEIGH|33.15
20110218|78355W601|RFG|15033|RYDEX ETF TR RYDEX S&P MIDCAP |84.56
20110218|78355W767|RSW|2615|RYDEX ETF TR INVERSE S&P 500 2|33.64
20110218|78355W783|RSU|332|RYDEX 2X|46.77
20110218|78355W791|RYU|4520|S&P EQUAL WEIGH UTILITIES RYDE|51.99
20110218|78355W809|RZG|15481|RYDEX ETF TR RYDEX S&P SMALLCA|51.26
20110218|78355W817|RYT|40903|S&P EQUAL WEIGHT TECHNOLOGY RY|60.19
20110218|78355W833|RGI|1534|S&P EQUAL WEIGHT INDUSTRIAL RY|58.31
20110218|78355W841|RYH|469|S&P EQUAL WEIGHT HEALTH CARE R|67.08
20110218|78355W882|RCD|205|S&P EQUAL WEIGHT CONSUMER DISC|49.07
20110218|783764103|RYL|706|RYLAND GROUP INC|18.95
20110218|783859101|STBA|5497|S & T BANCORP INC|23.08
20110218|784109209|SECX|510|SED INTERNATIONAL HLDGS INC|4.25
20110218|784117103|SEIC|1218|SEI INVESTMENTS CO|23.28
20110218|784179202|SGDH|10588|SGD Holdings, Ltd. Common Stoc|0.03
20110218|78440L107|SKTO|3265|SK3 Group, Inc. Common Stock|.
20110218|78440P108|SKM|2103|SK TELECOM CO LTD ADS(RP1/9ORD|17.11
20110218|78440X309|SLGPRC|846|SL GREEN REALTY CORP 7.625% PF|24.90
20110218|78440X408|SLGPRD|21|SL GREEN REALTY CORP 7.875% SE|25.17
20110218|78442P106|SLM|28250|SLM CORPORATION VOTING COM|15.15
20110218|78442P205|SLMPRA|1519|SLM CORPORATION 6.97 CUM REDM |42.62
20110218|78442P304|JSM|5478|SLM CORP SR NT 12/15/2043|20.87
20110218|78442P601|ISM|161|SLM CORPORATION 6.398% CPI LKD|20.76
20110218|784484107|SMCE|2980|SMC RECORDINGS INC COM STK (NV|0.08
20110218|78453M208|FUEL|1574|SMF ENERGY CORPORATION COMMON |1.70
20110218|78454L100|SM|7360|SM ENERGY COMPANY CAPITAL STOC|66.21
20110218|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110218|78462F103|SPY|338720|SPDR S&P 500 ETF TR|134.22
20110218|78463B101|SONE|48|SI CORPORATION|6.85
20110218|78463M107|SPSC|316|SPS COMMERCE INC COM STK (DE) |16.70
20110218|78463V107|GLD|8159|SPDR GOLD TR, SPDR GOLD SHS|135.04
20110218|78463X202|FEZ|24489|SPDR EURO STOXX 50 ETF|41.14
20110218|78463X301|GMF|663|SPDR INDEX SHS FUND SPDR S&P E|81.87
20110218|78463X541|GNR|8630|SPDR S&P GLOBAL NATURAL RESOUR|62.48
20110218|78463X558|RBL|951|SPDR INDEX SHS FDS S&P RUSSIA |36.32
20110218|78463X640|IST|582|SPDR S&P INTERNATIONAL TELECOM|26.17
20110218|78463X665|IRV|47931|SPDR S&P INTERNATIONAL MATERIA|31.72
20110218|78463X673|IPN|15777|SPDR S&P INTERNATIONAL INDUSTR|29.72
20110218|78463X681|IRY|240|SPDR S&P INTERNATIONAL HEALTH |31.08
20110218|78463X707|GML|32|SPDR SER TR SPDR S&P MID LATIN|86.55
20110218|78463X723|IPS|658|SPDR S&P INTERNATIONAL CONSUME|30.67
20110218|78463X731|IPD|1985|SPDR|30.77
20110218|78463X749|RWO|49940|SPDR DOW JONES GLOBAL REAL EST|38.33
20110218|78463X764|MDD|17560|SPDR S&P INTERNATIONAL MID CAP|32.18
20110218|78463X772|DWX|621|SPDR INDEX SHS FDS S&P INTL DI|58.53
20110218|78463X798|BIK|516412|SPDR S&P BRIC 40 ETF|27.55
20110218|78463X822|JSC|574|SPDR SER TR SPDR RUSSELL/NOMUR|46.06
20110218|78463X830|JPP|55|SPDR RUSSELL/NOMURA PRIME JAPA|43.52
20110218|78463X871|GWX|927|SPDR INDEX SHS FD SPDR S&P INT|32.00
20110218|78463X889|GWL|27110|SPDR SER TR FDS SPDR S&P WORLD|27.48
20110218|784635104|SPW|88|SPX CORPORATION|84.00
20110218|78464A151|IBND|11179|SPDR BARCLAYS CAP INTL CORP BO|32.74
20110218|78464A201|SLYG|385|SPDR S&P 600 SMALL CAP GROWTH |116.73
20110218|78464A292|PSK|147|SPDR SER TR WELLS FARGO PFD ST|45.36
20110218|78464A318|VRD|40|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110218|78464A334|BWZ|1400|SPDR BARCLAYS SHORT TERM INTER|37.44
20110218|78464A359|CWB|11181|SPDR BARCLAYS CAP CONV SECS ET|42.73
20110218|78464A367|LWC|61|SPDR SER TR BARCLAYS CAPITAL L|34.74
20110218|78464A383|MBG|1308|SPDR BARCLAYS MORTGAGE BACKED |26.63
20110218|78464A409|SPYG|428|SPDR|59.99
20110218|78464A417|JNK|19930|SPDR BARCLAYS CAP HIGH YIELD B|40.58
20110218|78464A425|SHM|6660|SPDR NUVEEN BARCLAYS CAP SHORT|23.74
20110218|78464A441|CXA|801|SPDR NUVEEN BARCLAYS CAP CALIF|21.11
20110218|78464A458|TFI|961|SPDR NUVEEN BARCLAYS CAP MUN B|21.81
20110218|78464A474|SCPB|6875|SPDR SER BARCLAYS CAP SHT TERM|30.30
20110218|78464A490|WIP|584|SPDR SER TR DB INTL GOVT INFLA|58.49
20110218|78464A508|SPYV|127|SPDR S&P 500 VALUE ETF|69.64
20110218|78464A516|BWX|32199|SPDR BARCLAYS CAP INTL TREAS B|58.62
20110218|78464A532|XTN|8610|SPDR SER TR S&P TRANSN ETF|52.96
20110218|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |55.06
20110218|78464A581|XHE|2522|SPDR SER TR S&P HEALTH CARE EQ|52.71
20110218|78464A607|RWR|33461|SPDR DOW JONES REIT ETF|64.58
20110218|78464A656|IPE|311|SPDR SER TR SPDR BARCLAYS CAP |52.37
20110218|78464A664|TLO|22|SPDR BARCLAYS CAP LONG TERM TR|53.84
20110218|78464A672|ITE|949|SPDR BARCLAYS CAP INTER TERM T|58.16
20110218|78464A698|KRE|174|SPDR KBW REGIONAL BANKING ETF |27.11
20110218|78464A706|DGT|667|SPDR DJ WILSHIRE REIT ETF|62.22
20110218|78464A714|XRT|636135|SPDR SERIES TR SPDR S&P RETAIL|50.05
20110218|78464A730|XOP|190|SPDR SER TR OIL & GAS EXPLORAT|59.88
20110218|78464A755|XME|19439|SPDR SER TR SPDR S&P METALS & |74.07
20110218|78464A763|SDY|4167|SPDR SERIES TR SPDR S&P DIVIDE|53.94
20110218|78464A789|KIE|127540|SPDR KBW INSURANCE ETF|46.23
20110218|78464A805|TMW|25|SPDR DOW JONES TOTAL MARKET ET|100.95
20110218|78464A821|MDYG|425|SPDR S&P 400 MID CAP GROWTH ET|80.75
20110218|78464A847|EMM|377|SPDR DOW JONES MID CAP ETF|64.51
20110218|78464A870|XBI|14854|SPDR SER TR SPDR S&P BIOTECH E|63.44
20110218|78464A888|XHB|84527|SPDR SERIES TR SPDR S&P HOMEBU|18.73
20110218|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|5.81
20110218|78467J100|SSNC|1876|SS&C TECH HLDGS INC COM STK (D|20.15
20110218|78467X109|DIA|332|SPDR DOW JONES INDL AVERAGE ET|123.16
20110218|78468K106|SPBC|700|SP BANCORP, INC COM STK|10.61
20110218|784774101|STEC|62369|STEC INC COM STK|21.49
20110218|78478P202|GJE|400|SYNTHETIC FIXED-INCM SEC INC 5|24.86
20110218|78478P889|GJP|300|SYNTHETIC FXD INCOME SEC, INC.|23.20
20110218|78478V100|STRI|18|STR HOLDINGS, INC COMMON STOCK|19.17
20110218|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110218|784788200|GJD|853|SYNTHETIC FIXED-INCM SEC INC 6|22.45
20110218|78486Q101|SIVB|158|SVB FINANCIAL GROUP|55.36
20110218|784933103|SGRP|606|SPAR GROUP INC|1.05
20110218|78503N107|SWS|1814|SWS GROUP INC|5.94
20110218|78505P100|SXCI|1005|SXC HEALTH SOLUTIONS CORP COM |50.47
20110218|785060104|SYBT|500|S.Y. BANCORP,INC|24.85
20110218|786416206|SFAZ|1577|SAFE TECH INTL INC NEW COM STK|0.01
20110218|786449207|SFE|765|SAFEGUARD SCIENTIFICS INC|19.21
20110218|786514208|SWY|153|SAFEWAY INC|22.45
20110218|78663S102|SGPYY|2797|SAGE GROUP PLC UNSPONSORED ADR|18.91
20110218|78709Y105|SAIA|304|SAIA INC COM STK|15.98
20110218|790148100|JOE|633320|ST.JOE COMPANY(THE)|27.79
20110218|790849103|STJ|1547|ST. JUDE MEDICAL INC.|47.59
20110218|79376W208|SAPMY|100|Saipem Spa San Donato Milanese|25.60
20110218|79377W108|SKS|202|SAKS INCORPORATED|12.97
20110218|793893108|SLMU|15061|SALAMON GROUP, INC. COMMON STO|0.11
20110218|794093104|SALM|87|SALEM COMMUNICATIONS CORP CL A|3.60
20110218|79466L302|CRM|6917|SALESFORCE.COM INC|140.94
20110218|795435106|SLXP|900|SALIX PHARMACEUTICALS LTD DEL |43.48
20110218|795912104|SMXMF|2170|SAMEX MINNING CORP (F)|0.82
20110218|796043107|SSN|991|Samson Oil & Gas Limited Spons|2.73
20110218|797440401|SDOPRA|32|SAN DIEGO G&E 5% PFD|22.15
20110218|797440815|SDOPRH|89|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20110218|798241105|SJT|6709|SAN JUAN BASIN ROYALTY TR|24.68
20110218|799085501|SMGBY|26|SAN MIGUEL SPONS ADR (REP 2-B)|42.00
20110218|799774302|SNDTF|575|SAND TECHNLGY INC CL-A|0.32
20110218|800013104|SAFM|11530|SANDERSON FARMS INC|43.70
20110218|80004C101|SNDK|11507|SANDISK CORP|51.74
20110218|80007R105|SCHYY|211|SANDS CHINA LTD UNSPONSORED AD|24.59
20110218|800363103|SASR|430|SANDY SPRING BANCORP INC|19.58
20110218|800677106|SGMO|2743|SANGAMO BIOSCIENCES INC|8.08
20110218|80100R101|SAMOF|7|SANGOMA TECHNOLOGIES CORP|0.45
20110218|80104Q208|SLLDY|1625|SANLAM LTD SPONSORED ADR (SOUT|18.88
20110218|80105N105|SNY|352623|SANOFI-AVENTIS ADR|34.97
20110218|801077108|SNSR|15383|Sanswire Corporation Common St|0.07
20110218|80281R300|STDPRI|484|SANTANDER FIN PFD SA UNIPERSON|24.14
20110218|80281R706|STDPRA|1005|SANTANDER FIN PREF S.A. UNIPER|23.19
20110218|80281R805|STDPRC|300|SANTANDER FIN PFD S A UNIPERSO|23.00
20110218|80281R888|STDPRB|2165|SANTANDER FIN PREF SA UNIPERSO|19.73
20110218|803069202|SPP|4200|SAPPI LTD ADS(RP 1 0RD SH)|5.40
20110218|803720101|SRSR|3441|Sarissa Resources Inc. Common |0.03
20110218|803893106|SATC|11479|SATCON TECHNOLOGY CORP|4.53
20110218|80409R109|MJH|600|MSDW STRUCTURED ASSET CP SATUR|25.04
20110218|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|26.22
20110218|804098101|SAYCY|3629|SATYAM COMPUTER SERVICES LTD A|2.79
20110218|80410V206|DKF|215|MS STRUCTURED ASSET CORP SATUR|26.18
20110218|80410Y200|DKC|50|MSDW STRED ASSET SER 2002 6% C|25.28
20110218|80411E203|DKQ|87|SATURNS MS STRUCTURED ASSET CP|22.59
20110218|80411U207|HJG|121|SATURNS GOLDMAN SACHS GRP INC |23.74
20110218|80411Y209|HJJ|45|MS STRKD AST CORP SATURN SACHS|23.04
20110218|804111201|HJL|120|SATURNS SER 2004-6 6% DEFER CL|22.76
20110218|804113207|HJA|204|HERTZ CORP (THE) DEB BDK SER 2|25.36
20110218|80412A200|HJN|604|SATURNS GOLDMAN SACHS CAP I SE|22.83
20110218|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|24.42
20110218|804136109|SENY|14700|SAUER ENERGY, INC|1.21
20110218|804137107|SHS|255|SAUER-DANFOSS INC|29.82
20110218|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.56
20110218|80517R207|SVMI|6722|SAVI MEDIA GROUP, INC|0.01
20110218|805430105|SAVW|1025372|SAVWATT USA, INC. COMMON STOCK|.
20110218|805576105|SXNOF|33334|SAXON OIL COMPANY LTD ORD SHS |0.26
20110218|80589M102|SCG|140|SCANA CORPORATION (NEW)|40.57
20110218|80589M201|SCU|636|SCANA CORP 2009 SER A 7.70% EN|28.00
20110218|806037107|SCSC|700|SCANSOURCE INC|36.27
20110218|806407102|HSIC|15|SCHEIN (HENRY) INC|69.29
20110218|806693107|WNI|200|SCHIFF NUTRITION INTL INC COM |6.94
20110218|806857108|SLB|2394|SCHLUMBERGER LTD|94.37
20110218|80687P106|SBGSY|6052|Schneider Electric Sa Unsponso|16.02
20110218|806882106|SCHN|2142|SCHNITZER STEEL INDS INC CL-A |64.88
20110218|807066105|SCHL|779|SCHOLASTIC CORP|30.43
20110218|807863105|SCHS|747|SCHOOL SPECIALTY INC|15.99
20110218|808194104|SHLM|900|SCHULMAN (A) INC|22.55
20110218|808513105|SCHW|3624|SCHWAB CHARLES CORP|19.42
20110218|808524102|SCHB|4432|SCHWAB STRATEGIC TR US BROAD M|32.51
20110218|808524201|SCHX|2498|SCHWAB STRATEGIC TR US LARGE-C|32.01
20110218|808524300|SCHG|590|SCHWAB STRATEGIC TR US LARGE-C|32.30
20110218|808524409|SCHV|1213|SCHWAB STRATEGIC TR US LARGE-C|30.14
20110218|808524508|SCHM|79|SCHWAB STRATEGIC U.S. MID-CAP |26.80
20110218|808524607|SCHA|2925|SCHWAB STRATEGIC TR US SMALL-C|37.00
20110218|808524706|SCHE|4970|SCHWAB STRATEGIC TR US EMERGIN|27.89
20110218|808524805|SCHF|372|SCHWAB STRATEGIC TR INTL EQTY |29.27
20110218|808524847|SCHH|19748|SCHWAB STRATEGIC U.S. REIT ETF|26.71
20110218|808524862|SCHO|11485|SCHWAB SHORT-TERM US TREASURY |49.93
20110218|808524888|SCHC|1000|SCHWAB STRATEGIC TR INTL SMALL|30.03
20110218|80862K104|SCLN|1940|SCICLONE PHARMACEUTICALS INC|4.34
20110218|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110218|81012K309|SSEZY|191|SCOTTISH & SO ENGY PLC SPN ADR|19.32
20110218|810186106|SMG|118|SCOTTS MIRACLE-GRO COMPANY|53.04
20110218|811065101|SNI|2459|SCRIPPS NETWORKS INTERACTIVE I|53.17
20110218|811543107|SEB|15|SEABOARD CORP MASS|2315.00
20110218|811656107|SBX|237|SEABRIGHT HOLDINGS, INC.COM ST|10.22
20110218|811699107|SEAC|100|SEACHANGE INTL INC|9.45
20110218|811707306|SBCF|420| SEACOAST BKG CORP FLA|1.64
20110218|811916105|SA|11485|SEABRIDGE GOLD INC|31.77
20110218|81201R107|HAWK|151562|SEAHAWK DRILLING INC COM STK (|4.43
20110218|81211K100|SEE|1886|SEALED AIR CORP(NEW)|28.31
20110218|812139301|ZZ|2267|SEALY CORPORATION COM|2.81
20110218|812350106|SHLD|7612|SEARS HOLDINGS|92.87
20110218|812578102|SGEN|3139|SEATTLE GENETICS INC|15.35
20110218|81369Y100|XLB|5000|SELECT SECTOR SPDR FD-MATERIAL|40.70
20110218|81369Y308|XLP|9002|CONSUMER STAPLES SECTOR SPDR|29.72
20110218|81369Y407|XLY|3127|SELECT SECTOR SPDR-CONSUMER DI|39.81
20110218|81369Y506|XLE|10537|ENERGY SECTOR SPDR|76.67
20110218|81369Y605|XLF|121283|FINANCIAL SECTOR SPDR|17.14
20110218|81369Y704|XLI|137617|INDUSTRIAL SECTOR SPDR|37.94
20110218|81369Y803|XLK|14634|TECHNOLOGY SECTOR SPDR|27.01
20110218|81369Y886|XLU|89779|UTILITIES SECTOR SPDR|31.86
20110218|81371J208|SECI|35000|Sector 10, Inc. New Common Sto|.
20110218|81412M103|SCAF|17|Security California Bancorp (C|9.00
20110218|814785309|SNFCA|71|SECURITY NATL FINL CRP-A-NEW- |1.77
20110218|81603X108|SEKEY|1255|SEIKO EPSON CORP UNSPONSORED A|8.32
20110218|816078307|SKHSY|761|SEKISUI HOUSE LTD SPONS ADR|10.00
20110218|81616X103|SCSS|2319|SELECT COMFORT CORP|11.74
20110218|81619Q105|SEM|868|SELECT MEDICAL HOLDINGS CORPOR|7.72
20110218|816288203|SLTC|318|SELECTICA INC COM STK (DE)|6.00
20110218|816300107|SIGI|3318|SELECTIVE INSURANCE GROUP INC |18.36
20110218|816300305|SGZ|117|SELECTIVE INSURANCE GROUP, INC|25.21
20110218|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.69
20110218|816636203|SMH|190|SEMICONDUCTOR HOLDERS TR DEP R|36.59
20110218|816645105|LEDS|411|SEMILEDS CORP COM|17.80
20110218|816850101|SMTC|4562|SEMTECH CORP|23.33
20110218|817208408|SNT|700|SENESCO TECHNOLOGIES INC|0.30
20110218|817209208|SNKTY|7875|SENETEK PLC ADR NEW|0.77
20110218|81721M109|SNH|800|SENIOR HOUSING PROPS TST SBI|22.56
20110218|81724Q107|SNMX|959|SENOMYX INC|6.93
20110218|817259104|SVMT|1606|SENSIVIDA MEDICAL TECHNOLOGIES|0.83
20110218|81730Y102|SPLM|56614|SENTRY PETROLEUM LTD COM STK (|3.37
20110218|817565104|SCI|1719|SERVICE CORP INTL|11.11
20110218|81783H105|SVNDY|1545|Seven & I Holdings Co Ltd Unsp|54.23
20110218|81783J101|SVN|841|7 DAYS GROUP HOLDINGS LTD ADS |19.45
20110218|81811M100|SVBI|185|SEVERN BANCORP INC ANNAPOLIS M|4.73
20110218|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.49
20110218|818800104|SGSOY|3029|SGS SA ADR (SWITZERLAND)|16.96
20110218|81941Q203|SNDA|10789|SHANDA INTERACTIVE ENTERTAINME|42.68
20110218|81941U105|GAME|1744|SHANDA GAMES LTD SPON ADR REPS|6.11
20110218|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.24
20110218|819882200|SHCAY|114|SHARP CORP ADR (U S)|11.18
20110218|82028K200|SJR|10405|SHAW COMMS INC CL B NON-VT PRT|21.50
20110218|820280105|SHAW|2739|SHAW GROUP INC. (THE)|40.76
20110218|82321P104|VALV|500|Shengkai Innovations, Inc. Com|5.45
20110218|823213103|SDTH|2579|ShengdaTech, Inc. Common Stock|4.34
20110218|824348106|SHW|2666|SHERWIN-WILLIAMS CO|85.12
20110218|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|3.85
20110218|824551105|SHECY|309|Shin-Etsu Chemical Co Ltd Unsp|58.40
20110218|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110218|824568109|BEST|11270|SHINER INTERNATIONAL, INC. COM|1.44
20110218|824596100|SHG|65|SHINHAN FINL GRP CO LTD ADS(RE|85.90
20110218|82481R106|SHPGY|140|SHIRE PLC AMERICAN DEPOSITARY |84.23
20110218|824889109|SCVL|68|SHOE CARNIVAL INC (IN)|26.53
20110218|825356108|SHSH|553|SHOSHONE SILVER MNG CO.|0.16
20110218|82554U200|INKN|33426|SHRINK NANOTECHNOLOGIES INC|0.11
20110218|825646102|SHTGY|114|SHUN TAK HLDGS LTD SPON ADR|5.78
20110218|826151102|SDRC|500|SIDNEY RESOURCES CORP|0.05
20110218|826197501|SI|4993|SIEMENS AKTIENGESELLSCHAFT ADS|132.15
20110218|82620P102|BSRR|2324|SIERRA BANCORP|10.93
20110218|82620W107|SNNGF|25000|SIENNA GOLD, INC. (CDA)|0.49
20110218|826479107|SIRG|471544|SIERRA RESOURCE GROUP INC COM |0.22
20110218|826516106|SWIR|7951|SIERRA WIRELESS INC|11.39
20110218|826552101|SIAL|1155|SIGMA - ALDRICH CORP|63.70
20110218|826565103|SIGM|7096|SIGMA DESIGNS INC|14.46
20110218|82661L101|SGMA|600|SIGMATRON INTL INC|8.68
20110218|826917106|SIGA|4304|SIGA TECHNOLOGIES INC|11.48
20110218|826918104|SEYE|3578|SIGNATURE EYEWEAR INC|0.21
20110218|827048109|SLGN|20056|SILGAN HOLDINGS INC|38.14
20110218|82705T102|SIMG|207|SILICON IMAGE INC|8.62
20110218|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110218|82706C108|SIMO|825|SILICON MOTION TECHNOLOGY CORP|8.39
20110218|827084864|SPIL|1329|SILICONWARE PRECISON IND ADS|6.92
20110218|82771R105|SFMI|2195|SILVER FALCON MINING, INC. CLA|0.16
20110218|827906207|SLGLF|111356|SILVERADO GOLD MINES LTD|.
20110218|82808P106|SQIFF|8193|SILVER QUEST RESOURCES COM|0.54
20110218|828229104|SSEBF|1140|SILVER SPRUCE RES INC|0.29
20110218|82823L106|SSRI|7284|SILVER STANDARD RES INC (F)|25.55
20110218|828336107|SLW|14239|SILVER WHEATON CORP|36.77
20110218|828395103|SVLF|190053|SILVERLEAF RESORTS INC.|2.46
20110218|828426106|GGCRF|16945|SILVERMEX RESOURCES, INC. ORDI|0.90
20110218|82859P104|SCR|497|SIMCERE PHARMACEUTICAL GROUP, |13.11
20110218|828730200|SFNC|500|SIMMONS FIRST NATL CRP CL-A|28.05
20110218|828806109|SPG|2106|SIMON PROPERTIES GROUP INC|108.13
20110218|82920N104|SMEV|6073|Simulated Environment Concepts|.
20110218|829214105|SLP|2270|SIMULATIONS PLUS INC|3.29
20110218|829226109|SBGI|98596|SINCLAIR BROADCAST GP INC CL A|12.89
20110218|82929L109|SGF|1000|SINGAPORE FUND INC|14.14
20110218|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.02
20110218|82929Y101|SGGKY|467|Singapore Tech Engineering Ltd|25.46
20110218|82930C106|SINGY|71|Singapore Airlines Ltd Unspons|22.25
20110218|82932T107|SITO|1500|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20110218|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110218|82935D109|SFSH|2656275|SINOFRESH HEALTHCARE INC|.
20110218|82935L101|SIHI|2686|SINOHUB, INC (DE)|3.05
20110218|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.47
20110218|829357102|SCOK|6416|SINOCOKING COAL & COKE CHEMICA|10.42
20110218|82936G200|SCEI|3936|SINO CLEAN ENERGY INC COM STK |7.41
20110218|82936T103|SNAS|10650|SINO ASSURANCE INC.COMMON STOC|0.02
20110218|82936V108|SGLA|84478|Sino Green Land Corporation Co|0.20
20110218|82967N108|SIRI|55287|SIRIUS XM RADIO INC COM STK (D|1.81
20110218|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110218|83001A102|SIX|31173|SIX FLAGS ENTMT CORP NEW COM S|60.92
20110218|830566105|SKX|1423|SKECHERS USA INC|22.06
20110218|83066R107|SKH|580|SKILLED HEALTHCARE GROUP, INC.|13.62
20110218|83083F102|SKPI|13440|SKY PETROLEUM, INC.|0.56
20110218|83086T208|SPU|1704|SKYPEOPLE FRUIT JUICE INC COM |4.79
20110218|83088M102|SWKS|1160|SKYWORKS SOLUTIONS INC|36.98
20110218|83171W207|STMC|37002|Smart SMS Corp. New Common Sto|.
20110218|83172F104|HEAT|2974|SmartHeat Inc. Common Stock|4.88
20110218|83175M205|SNN|5|SMITH & NEPHEW PLC ADS(NEW)(RP|59.58
20110218|831865209|AOS|48|SMITH A O CORP|42.62
20110218|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110218|832156103|SMID|1062|SMITH-MIDLAND CORP|1.85
20110218|832248108|SFD|30569|SMITHFIELD FOODS,INC|22.49
20110218|832673107|SFIO|5500|Smokefree Innotec, Inc. Common|.
20110218|832682207|SMTX|300|SMTC CORPORATION NEW|3.61
20110218|83303W109|STVI|19516|SNAP INTERACTIVE INC (DE)|3.70
20110218|833034101|SNA|2298|SNAP ON INCORPORATED (HOLDING)|61.23
20110218|833635105|SQM|167|SOCIEDAD QUIMICA Y M CHILE ADS|56.21
20110218|833792104|SDXAY|335|SODEXO AMERICAN DEPOSITARY SHS|67.89
20110218|83404B103|SWH|9493|SOFTWARE DEP (HOLDRS) TR 2040 |50.69
20110218|83404D109|SFTBY|30760|Softbank Corp Unsponsored ADR |19.15
20110218|83408P108|SHMN|36499|SOHM, Inc. Common Stock|0.04
20110218|83408W103|SOHU|1126|SOHU.COM INC|84.91
20110218|83409D104|SOKF|3000|SOKO FITNESS & SPA GROUP, INC.|4.70
20110218|83413T103|SLRX|50|SOLAR ACQUISITION CORP COM STK|4.80
20110218|83415P208|SLRW|378|SOLARBROOK WATER AND POWER COR|.
20110218|83416H106|SLGS|649641|Solargy Systems Inc Common Sto|.
20110218|83416L107|SOPV|918005|SOLAR PARK INITIATIVES, INC. C|0.10
20110218|83417A100|SLTD|5082|SOLAR3D INC COM STK (DE)|0.12
20110218|8342EP107|XPL|589|SOLITARIO EXPLORATION & ROYALT|4.20
20110218|83421A104|SLH|817|SOLERA HOLDINGS, INC. COM|53.89
20110218|834223109|SNGX|102501|SOLIGENIX, INC. COMMON STOCK|0.18
20110218|834256208|SODI|220|SOLITRON DEVICES INC-NEW-|3.17
20110218|83427D201|SLMZF|610|SOLOMON RESOURCES LTD ORDINARY|0.19
20110218|83437G103|SLTA|1870|Soltera Mining Corp. Common St|0.18
20110218|834371403|SNDY|223877|SOLOS ENDOSCOPY INC COMMON STO|0.01
20110218|83438K103|SLTM|2153|SOLTA MED INC|3.42
20110218|83438R108|SOLU|3919|SOLUTIONS GROUP, INC. COMMON S|.
20110218|83441Q105|SOBS|6|SOLVAY BK CORP SOLVAY NEW YORK|24.25
20110218|834453102|SOMX|120672|SOMAXON PHARMACEUTICALS INC|3.05
20110218|834728107|SOMH|76|SOMERSET HILLS BANCORP|8.80
20110218|83490A100|SOPW|330|SOLAR POWER, INC. COM STK|0.44
20110218|835426107|SOQ|24|SONDE RESOURCES CORP COM|4.22
20110218|83545G102|SAH|2045|SONIC AUTOMOTIVE INC CL A|14.70
20110218|83545R207|SOFO|772|SONIC FOUNDRY INC NEW COM STK |15.85
20110218|83546Q109|SBLUQ|55988|SONICBLUE INCORPORATED|.
20110218|835483108|SOTK|2350|SONO-TEK CORP|1.01
20110218|835495102|SON|539|SONOCO PRODUCTS CO.|36.62
20110218|83569C102|SONVY|410|Sonova Holding AG Unsponsored |25.52
20110218|835699307|SNE|279|SONY CORP ADR|36.34
20110218|835707100|SNYFY|375|Sony Financial Holdings Inc Un|41.59
20110218|835898107|BID|734|SOTHEBY'S COM|47.90
20110218|836034108|SFUN|959|SOUFUN HLDGS LTD ADR CL A ORD |81.77
20110218|836119107|SOUP|435|SOUPMAN INC. COMMON STOCK|2.55
20110218|836144105|SOR|953|SOURCE CAPITAL INC|57.47
20110218|836144204|SORPR|4|SOURCE CAPITAL $2.40PFD|34.62
20110218|83615A100|SRGL|7448|SOURCE GOLD CORP COM|0.49
20110218|83616T108|FIRE|300|SOURCEFIRE INC COM STK|24.80
20110218|842400400|SCEPRD|579|SOUTHERN CALIF ED 4.32% PFD|19.21
20110218|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.28
20110218|842434300|SOCGP|64|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110218|842587107|SO|32600|SOUTHERN CO|37.82
20110218|842632101|SCMF|1400|SOUTHERN COMMUNITY FINANCIAL C|1.15
20110218|84265V105|SCCO|9560|SOUTHERN COPPER CORPORATION CO|43.45
20110218|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|8.55
20110218|84359Y106|STPJF|900|Southern Pacific Resource Corp|1.89
20110218|843814104|SSVFF|56927|SOUTHERN SILVER EXPLORATION CO|0.28
20110218|84467T403|SRGE|17622|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110218|84470P109|SBSI|1422|SOUTHSIDE BANCSHARES INC|21.82
20110218|844741108|LUV|2730|SOUTHWEST AIRLINES CO|12.50
20110218|84480C205|OKSBP|25|SOUTHWEST CAP TR II GTD TR PFD|27.05
20110218|844909101|SWTX|345|SOUTHWALL TECHNOLOGIES INC|2.40
20110218|84502A104|SGB|106|SOUTHWEST GEORGIA FINL CORP|13.25
20110218|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110218|845467109|SWN|6895|SOUTHWESTERN ENERGY CO (DELAWA|36.19
20110218|84604V204|SOVPRB|120|SOVEREIGN CAP TR V CAP SECS|25.26
20110218|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110218|846425882|SBSA|13555|SPANISH BROADCASTING SYS INC A|0.98
20110218|84649R200|CODE|56|SPANSION INC, CLASS A COMMON S|21.12
20110218|84650T103|SPBU|54920|Spare Backup, Inc. Common Stoc|0.10
20110218|847220209|SEH|2356|SPARTECH CORP|8.66
20110218|847235108|SPA|774|SPARTON CORP|7.69
20110218|847560109|SE|400|SPECTRA ENERGY CORP COM|26.46
20110218|84757R109|FCCN|5003|SPECTRAL CAPITAL CORPORATIONS |2.20
20110218|847615101|SPEC|498|SPECTRUM CONTROL INC|14.29
20110218|84763R101|SPB|1206|SPECTRUM BRANDS HOLDINGS, INC |29.40
20110218|847788106|TRK|728|SPEEDWAY MOTORSPORTS, INC.|14.72
20110218|848224101|SPPH|24023|SPENCER PHARMACEUTICAL INC COM|0.08
20110218|84842R106|SPEX|3888|SPHERIX INCORPORATED|0.53
20110218|84856L102|SPIN|7600|SPINE PAIN MANAGEMENT, INC. CO|0.76
20110218|84856M209|SPMYY|768|SPIRENT COMMUNICATIONS PLC ADS|10.20
20110218|848565107|SPIR|200|SPIRE CORP|5.38
20110218|849415203|SPRD|1324|SPREADTRUM COMMUNICATIONS INC |22.89
20110218|84951L106|SCRK|1555|SPRING CREEK HEALTHCARE SYS IN|0.18
20110218|852061100|S|800|SPRINT NEXTEL CORPORATION|4.43
20110218|85207D103|SCPZF|65582|SPROTT RESOURCE CORP ORD SHS (|5.49
20110218|85207H104|PHYS|1704|SPROTT PHYSICAL GOLD TRUST UNI|12.32
20110218|85207J100|SILU|146543|SPROTT RESOURCE LENDING CORP. |1.85
20110218|85207K107|PSLV|12672|SPROTT PHYSICAL SILVER TR UIT |13.98
20110218|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.02
20110218|85216L104|SPVEF|5000|SPUR VENTURES INC (F)|0.54
20110218|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|.
20110218|852857200|STMP|600|STAMPS.COM INC|13.32
20110218|852891100|SFG|359|STANCORP FINL GRP|47.16
20110218|853118107|SBGOY|877|STANDARD BANK GROUP, LTD. UNSP|28.23
20110218|853393106|STND|98|STANDARD FINANCIAL CORP COM ST|14.70
20110218|853471100|SNDH|93|STANDARD HOLDINGS GROUP, LTD|0.02
20110218|853605103|SLFPY|767|Standard Life Plc Unsponsored |15.66
20110218|853626109|SMSC|367|STANDARD MICROSYSTEMS CORP|24.48
20110218|853666105|SMP|650|STANDARD MTR PRODS INC|12.57
20110218|853790103|STAN|45|STANDARD PKG CORP|18.10
20110218|853887107|SR|1470|STANDARD REGISTER CO|3.42
20110218|85472N109|STN|573|STANTEC INC. COM|30.13
20110218|855030102|SPLS|5132|STAPLES INC|21.51
20110218|855086104|STRZ|91|STAR BUFFET INC|1.80
20110218|85517P101|CIGX|2540|STAR SCIENTIFIC INC|1.90
20110218|855244109|SBUX|2700|STARBUCKS CORPORATION|33.50
20110218|855563102|SPHRY|6537|STARPHARMA HLDGS LTD SPONS ADR|11.09
20110218|85569C107|SRT|2181|STARTEK INC.|5.50
20110218|85571B105|STWD|3|STARWOOD PROPERTY TRUST, INC|23.16
20110218|85590A401|HOT|184|STARWOOD HOTELS & RESORTS WORL|64.58
20110218|855906103|STHKQ|17645|STARTECH ENVIRONMENTAL CORP|0.04
20110218|856121108|SBAZ|300|STATE BANK CORP|1.25
20110218|857477103|STT|100|STATE STREET CORP|46.04
20110218|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110218|85771P102|STO|898|STATOIL ASA ADS (1 ORD)|24.63
20110218|85771Q100|STCA|9260|STATMON TECHNOLOGIES CORP|0.10
20110218|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.16
20110218|858119100|STLD|5885|STEEL DYNAMICS INC|20.46
20110218|858155203|SCS|1512|STEELCASE INC CL A|10.72
20110218|858203102|SELR|7557|STEELE RESOURCES CORPORATION|0.06
20110218|858375108|SMRT|1141|STEIN MART INC|8.19
20110218|85856G100|STEL|1|STELLARONE CORPORATION COM|15.21
20110218|85856Y101|SLXCF|255|STELLAR PHARMACEUTICALS INC|0.58
20110218|858907108|SBIB|8858|STERLING BANCSHARES INC|9.09
20110218|858907116|SBIBW|239|STERLING BANCSHARES INC WTS (T|3.47
20110218|858912108|SRCL|395|STERICYCLE INC|86.28
20110218|859152100|STE|1535|STERIS CORP|34.68
20110218|859158107|STL|400|STERLING BANCORP|10.12
20110218|85916J102|STXS|241|STEREOTAXIS, INC|3.73
20110218|859319303|STSA|1178|STERLING FINL CORP (WA) COM NE|17.00
20110218|85932R104|SGGV|5888|STERLING GROUP VENTURES INC|0.25
20110218|859737207|SLT|1205|STERLITE INDUSTRIES (INDIA) LT|14.44
20110218|860370105|STEI|111|STEWART ENTERPRISES INC CL-A|7.46
20110218|860630102|SF|514|STIFEL FINANCIAL CORP|73.94
20110218|86074Q102|SWC|32106|STILLWATER MINING CO|24.75
20110218|861012102|STM|1|STMICROELECTRONICS N.V.|12.84
20110218|86164T107|EDF|4733|STONE HBR EMERGING MKTS INCOME|24.42
20110218|861642106|SGY|732|STONE ENERGY CORP|26.54
20110218|86183P102|SRI|322|STONERIDGE INC|16.07
20110218|86258X105|SSGDY|106|Straits Asia Resources Ltd Uns|38.07
20110218|86268X103|SGCA|15277|STRATEGIC AMERICAN OIL CORP CO|0.18
20110218|862685104|SSYS|538|STRATASYS INC|47.70
20110218|86270C105|SOIGF|6365|STRATA OIL & GAS, INC.|0.23
20110218|862700101|SDIX|1005|STRATEGIC DIAGNOSTICS INC|2.32
20110218|862719101|SGL|91|STRATEGIC GLOBAL INCOME FUND|11.18
20110218|86272T106|BEE|11088|STRATEGIC HOTELS & RESORTS, IN|6.77
20110218|86272T304|BEEPRA|1354|STRATEGIC HOTELS & RESORTS, IN|28.10
20110218|862758109|SMDZF|945|STRATEGIC METALS LTD|3.30
20110218|863077103|STHJF|18969|STRATHMORE MINERALS CORP|1.39
20110218|86310N202|GJT|649|STRATS TR ALLSTATE CORP 2006-3|18.81
20110218|86311R301|GJS|350|STRATS TR GOLDMAN SACKS GP SEC|17.16
20110218|863111100|STRT|66|STRATTEC SECURITY CORP|31.01
20110218|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.00
20110218|86312E200|GJO|2|STRATS TR FOR WAL MART STORES |18.43
20110218|863167201|STRS|700|STRATUS PROPERTIES INC-NEW|11.95
20110218|86323M100|SGS|25|STREAM GLOBAL SERVICES INC COM|3.52
20110218|86323M209|SGSU|100|STREAM GLOBAL SERVICES, INC UN|3.42
20110218|86323X106|STRM|26|STREAMLINE HEALTH SOLUTIONS, I|1.97
20110218|863236105|STRA|310|STRAYER EDUCATION INC|132.73
20110218|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110218|86332V208|SFOR|108000|Strikeforce Technologies, Inc.|0.04
20110218|863667101|SYK|3853|STRYKER CORP|60.78
20110218|864159108|RGR|74|STURM RUGER & CO INC|15.73
20110218|86428D104|SBAY|1879|SUBAYE, INC.|8.36
20110218|864691100|SZEVY|3186|SUEZ ENVIRONNEMENT CO SA ADR R|10.73
20110218|864739107|SUBK|466|SUFFOLK BANCORP|20.73
20110218|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110218|864909106|SCMP|118|SUCAMPO PHARMACEUTICALS INC CL|4.24
20110218|865043103|SGTB|390|Suggestion Box Inc Common Stoc|0.76
20110218|865378103|SUF|618533|SULPHCO INC|0.15
20110218|86558P109|SUOPY|30945|SUMO CORP TOKYO ADR (JAPAN)|35.84
20110218|865613103|SSUMY|2823|SUMITOMO CORP SPONS ADR|15.41
20110218|86562M209|SMFG|429|SUMITOMO MITSUI FINANCIAL GROU|7.63
20110218|86606J105|SFNS|73|SUMMIT FINANCIAL SERVICES GROU|0.78
20110218|866082100|INN|913|SUMMIT HOTEL PPTYS INC COM STK|9.70
20110218|86663B102|SNBC|641|SUN BANCORP INC (N J)|4.43
20110218|866674104|SUI|886|SUN COMMUNITIES INC|34.40
20110218|86676H302|SUHJY|25|SUN HUNG KAI PPTY LTD SP ADR|15.85
20110218|86677E100|SUNH|1533|SUN HEALTHCARE GROUP INC NEW|14.46
20110218|866796105|SLF|5023|SUN LIFE FINANCIAL INC|33.51
20110218|86686U103|SNRV|2797|SUN RIVER ENERGY INC COM STK|4.70
20110218|867224107|SU|93|SUNCOR ENERGY INC (NEW)|45.17
20110218|86724Q106|SDHM|10000|SUNDANCE HOMES INC|.
20110218|867328601|SNSSD|8042|SUNESIS PHARMACEUTICALS, INC.N|2.20
20110218|86737G202|SUGO|9858|SUNGRO MINERALS INC NEW COM ST|0.09
20110218|86737U102|SSY|1408|SUNLINK HEALTH SYSTEMS INC|1.59
20110218|867373102|SGIH|11000|SUNGOLD INTL HLDGS CORP|0.09
20110218|8676EP108|STKL|5630|SUNOPTA INC|7.29
20110218|86764L108|SXL|3857|SUNOCO LOGISTICS PARTNERS L.P.|87.95
20110218|86764P109|SUN|1045|SUNOCO,INC|42.92
20110218|867652109|SPWRA|10136|SUNPOWER CORPORATION CL A|17.43
20110218|867652307|SPWRB|69|SUNPOWER CORP CL B COM STK|17.19
20110218|86768K106|SRZ|912|SUNRISE SENIOR LIVING, INC. CO|9.21
20110218|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|1.11
20110218|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.96
20110218|867914103|STI|1034|SUNTRUST BANKS INC|31.65
20110218|867925109|SSCO|714|SUNSTYLE CORP|.
20110218|867931305|SCON|9365|SUPERCONDUCTOR TECHS INC|3.15
20110218|86800C104|STP|2272|SUNTECH POWER HOLDINGS CO., LT|10.13
20110218|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.20
20110218|86804U100|SPCK|5706|SUPERCLICK INC|0.19
20110218|868059106|SUPG|849|SUPERGEN INC|3.04
20110218|86806M205|SUPR|1328|SUPERIOR BANCORP COM STK NEW|0.63
20110218|868157108|SPN|379|SUPERIOR ENERGY SVCS INC|39.02
20110218|868447103|SPMD|4235|SUPERMEDIA INC COMMON STOCK|8.17
20110218|868526302|SPPRO|133|SUPERTEL HOSPITALITY INC SER B|28.00
20110218|868536103|SVU|2200|SUPERVALU INC|8.73
20110218|86858W101|SPRT|40|SUPPORT. COM INC, COMMON STOCK|6.27
20110218|86863P109|SPRWF|3000|SUPREME RESOURCES LTD ORD (CAN|0.14
20110218|868733106|SURW|421|SUREWEST COMMUNICATIONS CO|12.52
20110218|86876A107|SUFH|582|SURFECT HOLDINGS, INC. COMMON |.
20110218|869099101|SUSQ|2116|SUSQUEHANNA BANCSHARES INC|10.01
20110218|869245100|SBBX|200|SUSSEX BANCORP|5.90
20110218|86932X109|SETS|2400|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110218|869362103|SUTR|684|Sutor Technology Group Limited|1.86
20110218|86944A105|SGMNF|10273|SUTTER GOLD MINING INC.|0.22
20110218|869551101|SUVZ|27|SUVANZA COM STK (NV)|0.01
20110218|869587402|SVCBY|10|SVENSKA CELLULOSA B SPONS ADR |16.95
20110218|86959H201|SIVBO|75|SVB CAP II GTD TR PFD SECS%|24.59
20110218|870123106|SWGAY|679|SWATCH GROUP AG UNSPON ADR (SW|21.56
20110218|870195104|SWDBY|407|Swedbank AB Sponsored ADR (Swe|15.83
20110218|870297199|FUE|1339|SWEDISH EXPT CR CORP ELEMENTS |11.99
20110218|870297215|GRU|1101417|SWEDISH EXPT CR CORP ELEMENTS |7.88
20110218|870297306|RJN|64437|SWEDISH EXPT CR CORP ELEMENTS |6.48
20110218|870297405|RJZ|4061|SWEDISH EXPT CR CORP ELEMENTS |12.66
20110218|870297603|RJA|175270|SWEDISH EXPT CR CORP ELEMENTS |11.94
20110218|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |9.64
20110218|87074U101|SWFT|500|SWIFT TRANSN CO CL A COM STK (|15.12
20110218|870794302|SWRAY|90411|SWIRE PACIFIC LTD CL-A SP ADR |14.42
20110218|870808102|SWSH|44597|SWISHER HYGIENE INC|6.13
20110218|870887205|SWCEY|42|SWISS REINSURANCE CO SP ADR|61.17
20110218|871206405|SCMR|984|SYCAMORE NETWORKS INC NEW|22.15
20110218|871503108|SYMC|918|SYMANTEC CORP|18.63
20110218|87151Q106|SYA|318|SYMETRA FINANCIAL CORPORATION |13.98
20110218|871546206|SMA|78|SYMMETRY MEDICAL INC|9.68
20110218|871565107|SYNL|149|SYNALLOY CORP.|14.93
20110218|87157D109|SYNA|710|SYNAPTICS INCORPORATED|31.20
20110218|871607107|SNPS|13829|SYNOPSYS INC|28.54
20110218|87161C105|SNV|56729|SYNOVUS FINANCIAL CORP|2.79
20110218|87162T206|SNTA|1601|SYNTA PHARMACEUTICALS INC COM |5.16
20110218|87162W100|SNX|424|SYNNEX CORPORATION|34.67
20110218|871630109|SYNM|6237|SYNTROLEUM CORP.|1.62
20110218|871639100|SGYP|93|SYNERGY PHARMACEUTICALS, INC. |3.00
20110218|87164C102|SYUT|80|SYNUTRA INTERNATIONAL, INC.|11.51
20110218|871829107|SYY|1706|SYSCO CORP|28.39
20110218|871851101|SYX|269|SYSTEMAX INC|14.57
20110218|872058102|SYSW|1000|SYSWIN INC SPON ADR (CYM)|7.16
20110218|872120100|TDHOY|278210|T&D Holdings Inc Tokyo Unspons|14.74
20110218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110218|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110218|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20110218|872273206|TCBPRA|7|TCF Capital I Cap Secs Ser I %|27.20
20110218|872275102|TCB|8666|TCF FINANCIAL CORP|16.96
20110218|872340104|TSI|12|TCW STRATEGIC INCOME FUND, INC|5.31
20110218|87240R107|TFSL|4689|TFS FINANCIAL CORPORATION COM |10.79
20110218|872417308|TGE|26|TGC INDUSTRIES INC-|5.79
20110218|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110218|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110218|872434105|THKLY|270|T H K Co Ltd Unsponsored ADR (|13.34
20110218|87244T109|TICC|613|TICC CAPITAL CORP. COM STOCK|12.88
20110218|872443403|THQI|1101|THQ INC (DE)|5.80
20110218|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.33
20110218|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110218|872540109|TJX|392|TJX COMPANIES INC|49.20
20110218|872589106|TMTP|19328|TMT Capital Corporation Common|.
20110218|87260W101|TNTTY|190|TNT N.V. SPON ADR (EA REPTG 1 |27.99
20110218|87260X109|TRRXF|1450|TNR GOLD CORP|0.17
20110218|873306302|TACBY|106|TABCORP HOLDINGS LTD UNSPONSOR|15.28
20110218|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110218|87356M108|TADF|2469|TACTICAL AIR DEFENSE SERVICES,|.
20110218|874028103|TAIT|155|TAITRON COMPONENTS INC CL A|1.45
20110218|874037104|TFC|1400|TAIWAN GREATER CHINA FUND|7.15
20110218|874039100|TSM|5883|TAIWAN SEMICON MFG LTD(5COMSH)|13.07
20110218|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|66.70
20110218|874054109|TTWO|4480|TAKE-TWO INTERACTIVE SOFTWARE |16.34
20110218|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110218|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|24.25
20110218|874080104|XRS|70|TAL EDUCATION GROUP ADS REPSTG|11.50
20110218|874083108|TAL|841|TAL INTERNATIONAL GROUP, INC. |36.94
20110218|874227101|TLCR|334|TALECRIS BIOTHERAPEUTICS HLDGS|25.24
20110218|874259104|TMHO|2908|TALISMAN HLDGS INC COM STK (CO|0.03
20110218|87484D103|TAM|5658|TAM S.A. SPON ADR REPSTG ONE P|22.65
20110218|87509Q105|ACEL|352|TAMIR BIOTECHNOLOGY INC|0.22
20110218|875100109|TAMO|725|Tamm Oil and Gas Corp Common S|0.15
20110218|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110218|875378101|TBAC|552|TANDY BRANDS ACCESSORIES INC|2.74
20110218|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|5.17
20110218|875465106|SKT|367|TANGER FACTORY OUTLET CENTERS |26.84
20110218|87600U104|TRE|96806|TANZANIAN ROYALTY EXPLORATION,|7.05
20110218|87609J100|TARM|200|TARA MINERALS CORP COM STK (NV|1.05
20110218|87611R306|TRGT|194|TARGACEPT INC COM STK|27.42
20110218|87611X105|NGLS|2844|TARGA RESOURCES PARTNERS LP CO|33.61
20110218|87612E106|TGT|186|TARGET CORPORATION|53.15
20110218|87612G101|TRGP|1891|TARGA RESOURCES CORPORATION CO|32.10
20110218|87612M306|TGEN|6473|TARGETED GENETICS CORP COM STK|0.30
20110218|87620A104|TDGI|904|Target Development Group Inc (|0.05
20110218|876511106|TGB|7955|TASEKO MINES LTD|6.13
20110218|87652D109|TKER|834|TASKER PRODUCTS CORP COM STK|.
20110218|876564105|TCL|2449|TATA COMMUNICATIONS LTD SPONSO|9.40
20110218|876568502|TTM|17924|TATA MOTORS LIMITED ADS|27.07
20110218|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|38.73
20110218|876664103|TCO|1411|TAUBMAN CENTERS INC|53.88
20110218|876664301|TCOPRG|800|TAUBMAN CENTERS, INC. PFRD SER|25.50
20110218|876838103|TYCB|85|TAYLOR CALVIN B BANKSHARES INC|29.00
20110218|876851106|TAYC|2183|TAYLOR CAPITAL GROUP INC|10.55
20110218|87815U303|TSTF|2610|TEAMSTAFF INC COM STK NEW (NJ)|0.57
20110218|87816N100|TEMN|45485188|Team Nation Holdings Corporati|.
20110218|878193101|TEAR|245|TEARLAB CORP COM STK (DE)|2.26
20110218|878237106|TECD|264|TECH DATA CORP|51.09
20110218|878293109|TO|100|TECH/OPS SEVCON INC|7.10
20110218|878377100|TECH|179|TECHNE CORP|68.97
20110218|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|10.29
20110218|878520204|TCH|78|TECHNICOLOR SPONSORED ADR (RPS|6.48
20110218|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |100.89
20110218|87855F109|TECZ|1220|TECHNIPOWER SYSTEMS, INC. COMM|0.08
20110218|87855G206|TSNI|8246|TECHNISCAN, INC. COMMON STOCK |0.50
20110218|87873R101|TTNDY|393|TECHTRONIC INDS LTD SP ADR|6.42
20110218|87874R100|TTGT|2576|TECHTARGET INC COM STK (DE)|7.30
20110218|878742204|TCK|106|TECK RESOURCES LIMITED CLASS B|56.69
20110218|878895101|TECUB|600|TECUMSEH PRODUCTS CO CL-B|11.95
20110218|878895200|TECUA|539|TECUMSEH PRODUCTS CO CL-A|12.35
20110218|878919208|TEKCQ|25|TEKNOWLEDGE CORP|.
20110218|879008209|TGAL|409|TEGAL CORP NEW|0.79
20110218|879080109|TRC|120|TEJON RANCH CO|27.23
20110218|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.03
20110218|879165207|TIK|916|TEL-INSTRUMENT ELECTRONCS CORP|8.82
20110218|879180107|TNXI|8493|TELANETIX INC COM STK|0.04
20110218|879246106|TNE|184063|TELE NORTE LEST PRT ADS (1 PFD|16.25
20110218|87927P200|TTH|763|TELECOM HLDRS TST DP REC 12/40|28.02
20110218|87927Y102|TI|3949|TELECOM ITALIA SPA ADS (REP 10|14.28
20110218|87927Y201|TIA|2998|TELECOM ITALIA SPA ADS(REP 10 |12.00
20110218|87929A102|TSP|765|TELECOMUNICACOED DE SAO PAULO |24.18
20110218|87929J103|TSYS|327|TELECOMMUNICATIONS SYS INC "A"|4.56
20110218|879360105|TDY|2300|TELEDYNE TECHNOLOGIES INC|51.68
20110218|879369106|TFX|48475|TELEFLEX INC|60.49
20110218|879382208|TEF|3317|TELEFONICA SA ADS(RP 1 SH CAPI|25.18
20110218|879403707|TFONY|96|TELEFONOS DE MEXICO SAB DE CV |17.35
20110218|87943D207|TKMGF|1311|TELEKOMUNIKACJA PO;GDR EACH RE|5.81
20110218|879433100|TDS|2027|TELEPHONE &DATA SYS INC|34.13
20110218|879433845|TDE|2737|TELEPHONE & DATA SYS INC SR NT|24.99
20110218|879433852|TDI|97|TELEPHONE AND DATA SYSTEMS INC|24.89
20110218|87951V206|TLLE|1207|TELETOUCH COMMS INC(NEW)|0.43
20110218|87952P307|TLTZY|409|Tele2 AB Unsponsored ADR repre|11.21
20110218|87953J102|TSTC|7816|TELESTONE TECHNOLOGIES CORP|8.70
20110218|87959M109|TELK|64|TELIK, INC|1.09
20110218|879604106|TKOI|8423|TELKONET INC|0.11
20110218|879664100|TLAB|23064|TELLABS INC|5.55
20110218|87969N204|TLSYY|3173|TELSTRA CRP LTD ADS(RP 5 ORD) |15.02
20110218|87970K108|TEVE|2500|TELVUE CORP|0.17
20110218|87971M202|TU|160|TELUS CORP NON-VOTING SHS|47.24
20110218|87971U105|TMXRF|44000|TEMEX RES CORP ORD SHS|0.40
20110218|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110218|87974D100|TMBCF|87|Tembec Inc New Ordinary Shares|5.07
20110218|879868107|TIN|50267|TEMPLE INLAND INC|25.90
20110218|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110218|88018T101|TDF|5159|TEMPLETON DRAGON FD INC|29.31
20110218|880191101|EMF|211|TEMPLETON EMERGING MKT FUND|22.37
20110218|880192109|TEI|114587|TEMPLETON EMER MKTS INCM FD|16.59
20110218|880198106|GIM|13333|TEMPLETON GLOBAL INCOME FD|10.51
20110218|88031M109|TS|70473|TENARIS S.A. ADS (EA REPTG 2 O|48.33
20110218|88032Q109|TCEHY|373|Tencent Holdings Limited Unspo|26.14
20110218|88034G109|TNGN|1925|TENGION INC COM STK (DE)|2.97
20110218|88043P108|TNCC|1500|TENNESSEE COMMERCE BANCORP INC|5.23
20110218|880591300|TVC|2577|TENNESSE VALLEY AUTH 98 6/1/28|25.45
20110218|88065Y102|TSAS|49158|TENSAS, INC.|0.17
20110218|88076W103|TDC|538|TERADATA CORORATION DEL COM ST|48.82
20110218|880770102|TER|9300|TERADYNE INC|18.92
20110218|880779103|TEX|5034|TEREX CORP|38.30
20110218|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110218|880890108|TX|100|TERNIUM S.A|38.11
20110218|881005201|TNH|2879|TERRA NITRO LP (DEP COMMON UTS|122.51
20110218|881448203|TMRK|2000|TERREMARK WORLDWIDE, INC|18.95
20110218|88156K102|TRYLF|5700|TERYL RES CORP (F)|0.16
20110218|881575302|TSCDY|1108|TESCO PLC SPONS ADR|19.53
20110218|88160R101|TSLA|83172|TESLA MTRS INC COM STK (DE)|23.60
20110218|881609101|TSO|3717|TESORO CORPORATION|25.83
20110218|88162G103|TTEK|500|TETRA TECH INC|23.33
20110218|881624209|TEVA|1766|TEVA PHARMACEUTCL INDS ADR|52.17
20110218|88224Q107|TCBI|3889|TEXAS CAPITAL BANCSHARES INC|24.47
20110218|882491103|TXI|902|TEXAS INDUSTRIES INC|42.08
20110218|882508104|TXN|500|TEXAS INSTRUMENTS|36.48
20110218|882610108|TPL|65|TEXAS PAC LD TR SUB SH CTFS|44.71
20110218|882681109|TXRH|600|TEXAS ROADHOUSE INC COM STK (D|18.04
20110218|882905201|TF|2354|THAI CAP FD INC COM NEW|12.25
20110218|883203101|TXT|400|TEXTRON INCORPORATED OF DEL|28.32
20110218|883219107|THLEY|52|THALES SPONS ADR|37.23
20110218|883375107|TGX|1830|THERAGENICS CORP|1.77
20110218|88338E107|TRAB|3925|THERABIOGEN INC COM STK (NV)|1.55
20110218|88338H100|THTCF|54488|THERATECHNOLOGIES INC SVC|5.36
20110218|88338T104|THRX|121|THERAVANCE INC|23.70
20110218|883556102|TMO|815|THERMO FISHER SCIENTIFIC INC. |57.20
20110218|883623308|KOOL|967|THERMOGENESIS CORP|3.02
20110218|88368Q103|TST|851|THESTREET.COM INC|3.31
20110218|884119108|TCGVF|137|THIRD CDN GENERAL INVT TR LTD |35.52
20110218|884315102|TNB|80|THOMAS & BETTS CORPORATION|56.13
20110218|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.32
20110218|884402207|TGIS|2080|THOMAS GROUP INC COM|1.55
20110218|884768102|TC|100|Thompson Creek Metals Company |13.97
20110218|884903105|TRI|1579|THOMSON REUTERS CORP|39.63
20110218|88554D205|TDSC|194|3 D SYSTEMS CORP NEW|49.36
20110218|88579F102|TDCP|523187|3DICON CORPORATION|0.02
20110218|885807206|THLD|2338|THRESHOLD PHARMACEUTICALS INC |2.36
20110218|88630M104|TPI|95516|TIANYIN PHARMACEUTICAL|2.85
20110218|886307107|TIPS|6725|TIANRONG INTERNET PRODS & SVCS|.
20110218|88632Q103|TIBX|13186|TIBCO SOFTWARE INC|25.47
20110218|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|15.60
20110218|886423102|TDW|91|TIDEWATER(CITIZEN/NON CITIZEN)|61.18
20110218|886501204|TTCS|4993|TIE Technologies Inc New|0.13
20110218|886547108|TIF|502|TIFFANY & CO|63.86
20110218|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|4.65
20110218|88706M103|THI|848|TIM HORTONS INC COM, CANADA|42.37
20110218|887098101|TSBK|27|TIMBERLAND BANCORP INC|5.79
20110218|887100105|TBL|1076|TIMBERLAND CO CL-A (THE)|38.36
20110218|887133106|TLR|90973|TIMBERLINE RESOURCES CORPORATI|1.15
20110218|887317303|TWX|4512|TIME WARNER INC NEW COM STK|37.68
20110218|88732J207|TWC|7472|TIME WARNER CABLE INC NEW COM |72.05
20110218|887389104|TKR|10739|TIMKEN COMPANY|52.41
20110218|887902104|TITAF|3000|TITAN TRADING ANALYTICS INC|0.13
20110218|88828R204|TEWI|534|TITAN ENERGY WORLDWIDE, INC. N|0.27
20110218|88830R101|TITN|959|TITAN MACHINERY INC. COMMON ST|26.15
20110218|88832T105|TUEFF|14000|TITAN URANIUM INC. (CANADA)|0.79
20110218|888706108|TIVO|600|TIVO INC|10.57
20110218|888728102|TIVU|7579|TIVUS INC COM STK (DE)|0.04
20110218|889039103|TOD|1569|TODD SHIPYARDS CORPORATION|22.25
20110218|889094108|TKOMY|100|Tokio Marine Holdings, Inc. Sp|34.22
20110218|889110102|TOELY|116|Tokyo Electron Ltd Unsponsored|135.65
20110218|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.30
20110218|889478103|TOL|610|TOLL BROTHERS INC|21.90
20110218|890088107|TOMO|927|TOMOTHERAPY INC COM STK (WI)|3.77
20110218|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.96
20110218|890516107|TR|1019|TOOTSIE ROLL INDUSTRIES INC|28.54
20110218|89054W107|TOPZ|4990|TOPAZ RES INC COM STK (FL)|0.01
20110218|890878309|TORM|2610|TOR MINERALS INTERNATIONAL INC|9.95
20110218|891013104|TRU|126|TORCH ENERGY ROYALTY TRUST|3.57
20110218|89102W208|TMKPRA|132|TORCHMARK CAP TR III TR PFD SE|25.45
20110218|891022105|TORVF|55290|TORCH RIVER RESOURCES LTD|0.08
20110218|891027104|TMK|550|TORCHMARK CORP|64.72
20110218|891072100|TRMD|137|TORM A/S AMERICAN DEPOSITARY S|7.04
20110218|891092108|TTC|822|TORO COMPANY|64.16
20110218|891160509|TD|755|TORONTO-DOMINION BANK (THE)|81.92
20110218|89147L100|TYG|8153|TORTOISE ENERGY INFRASTRUCTURE|39.71
20110218|89147N304|TTO|3676|TORTOISE CAPITAL RESOURCES COR|7.97
20110218|89147T103|TYN|246|TORTOISE NORTH AMERICAN ENERGY|25.76
20110218|89147U100|TYY|8930|TORTOISE ENERGY CAPITAL CORP|29.92
20110218|89147U407|TYYPRA|597|TORTOISE ENG CAP CORP MAND RED|10.12
20110218|89147X104|TPZ|253|TORTOISE PWR AND ENERGY INFRAS|24.93
20110218|891479107|TOVC|13500|TORVEC INC|1.31
20110218|89148B101|NTG|4738|TORTOISE MLP FUND, INC. COM ST|25.22
20110218|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.08
20110218|89149H206|TLAG|28751738|Total Apparel Group Inc New Co|.
20110218|891493306|TOSYY|1|Toshiba Corp Unsponsored ADR (|38.46
20110218|89151E109|TOT|83263|TOTAL S.A. ADS (REPTSG ONE ORD|59.46
20110218|89156Q107|TUCN|10615|TOUCHIT TECH INC COM STK (NV) |0.09
20110218|891565103|TVCFF|350498|TOURNIGAN ENERGY LTD ORD SHS|0.40
20110218|891777104|TWGP|900|TOWER GROUP INC|27.58
20110218|891894107|TW|45|TOWERS WATSON & CO COM STK CL |57.67
20110218|891906109|TSS|356|TOTAL SYSTEM SERVICES INC|17.72
20110218|892000100|TWER|145738|Towerstream Corporation Common|4.75
20110218|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110218|89214P109|TOWN|866|TOWNE BANK (VA)|14.84
20110218|892306200|TSUKY|17|TOYO SUISAN KAISHA LTD ADR (JP|221.72
20110218|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110218|892331307|TM|72|TOYOTA MOTOR CRP SPONSORED ADR|93.45
20110218|892356106|TSCO|2636|TRACTOR SUPPLY CO|52.92
20110218|89236Y104|TPCG|895|TPC GROUP INC COM STK (DE)|28.71
20110218|89254P209|TRDQ|200000|TRADEQUEST INTERNATIONAL INC|.
20110218|89254X103|TWDIF|500|TRADE WINDS VENTURES INC|0.29
20110218|892652108|TSHO|321|TRADESHOW MARKETING CO LTD|0.01
20110218|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.04
20110218|892782103|TRBR|5350|TRAILER BRIDGE INC|3.82
20110218|89323B306|TENG|6837|TRANS ENERGY INC NEW|3.05
20110218|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110218|89342J108|TPAC|14755|TRANS-PACIFIC AEROSPACE CO INC|0.15
20110218|893521104|TRH|450|TRANSATLANTIC HOLDINGS INC|52.08
20110218|89354M106|TSPT|858|TRANSCEPT PHARMACEUTICALS INC |8.33
20110218|893662106|TGA|39144|TRANSGLOBE ENERGY CORP|15.18
20110218|893716209|TTHI|3012|TRANSITION THERAPEUTICS|3.26
20110218|89376V100|TLP|504|TRANSMONTAIGNE PARTNERS L.P.|39.38
20110218|893870204|TGS|930|TRANSPORT GAS DE SUR ADS(RP5 B|5.64
20110218|893929208|TRCR|500|TRANSCEND SERVICES INC NEW|19.80
20110218|894065309|TXCC|68|TRANSWITCH CORP NEW COM STK (D|2.51
20110218|894174101|TA|2491|TRAVELCENTERS OF AMERICA LLC|11.11
20110218|89421Q106|TZOO|4859|TRAVELZOO INC|42.24
20110218|894626209|TISDZ|212|TREASURE ISLAND ROYALTY TR-TR |1.80
20110218|894650100|TG|887|TREDEGAR CORPORATION|19.75
20110218|89468V109|TTII|12770|Tree Top Industries, Inc. Comm|0.05
20110218|89485P101|TRDX|2185000|TREND EXPLORATION INC COM STK |.
20110218|89531P105|TREX|256|TREX CO INC|27.00
20110218|895735108|TIV|6000|TRI-VALLEY CORP|0.39
20110218|895848109|TCAP|921|TRIANGLE CAPITAL CORPORATION C|19.50
20110218|895925105|TGIC|28269|TRIAD GUARANTY INC|0.26
20110218|896095106|TCBK|892|TRICO BANCSHARES|16.64
20110218|896215209|TRS|597|TRIMAS CORPORATION COM|21.52
20110218|896239100|TRMB|879|TRIMBLE NAVIGATION LTD|50.01
20110218|896522109|TRN|787|TRINITY INDUSTRIES|32.86
20110218|89685K100|TSRX|2369|TRIUS THERAPEUTICS INC COM STK|4.84
20110218|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.75
20110218|89784N104|TRLG|535|TRUE RELIGION APPAREL INC|22.04
20110218|89786A100|TRTB|6576|TRUE 2 BEAUTY INC|0.09
20110218|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110218|89818A102|TBOW|24232|TRUNKBOW INTL HLDGS LTD COM|4.67
20110218|898349105|TRST|2700|TRUSTCO BK CORP N Y|6.06
20110218|898402102|TRMK|3183|TRUSTMARK CORP|24.56
20110218|899039101|TUFC|1|TUFCO INTL INC|.
20110218|89904P104|TUFF|319763|TUFFNELL LTD COMMON STOCK|1.05
20110218|899040109|TFCO|110|TUFCO TECHNOLOGIES INC|3.22
20110218|899415202|TUWOY|4085|TULLOW OIL PLC UNSPONSORED ADR|11.06
20110218|899694103|TUMIF|40000|TUMI RESOURCES LTD (CANADA)|0.24
20110218|899896104|TUP|253|TUPPERWARE BRANDS CORP|54.78
20110218|900010109|TSTA|2000|TURBOSONICS TECHNOLOGY INC|0.45
20110218|900111204|TKC|269|TURKCELL ILETISIM HIZMETLERI A|16.42
20110218|901109108|TPC|97|TUTOR PERINI CORPORATION COM S|25.07
20110218|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110218|902508100|TYTN|4994|TYTAN HOLDINGS INC NEW COM STK|.
20110218|902633304|UCIA|1395|UCI MEDICAL AFFILATES INC|2.75
20110218|902641752|UBM|77|E-TRACS UBS BLOOMBERG CMCI IND|25.69
20110218|902641760|UAG|2150|E-TRACS UBS BLOOMBERG CMCI AGR|32.85
20110218|902641778|UCI|5369|E-TRACS UBS BLOOMBERG CMCI ETN|24.33
20110218|902641786|PTM|40|UBS AG E-TRACS UBS LONG PLATIN|21.77
20110218|902641828|UBC|755|E-TRACS UBS BLOOMBERG CMCI LIV|22.77
20110218|902653104|UDR|514|UDR INC COM|23.81
20110218|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.66
20110218|902681105|UGI|581|UGI CORP (HOLDING CO)|32.21
20110218|902788108|UMBF|200|UMB FINANCIAL CORP|41.08
20110218|902925106|USAK|242|USA TRUCK INC|13.00
20110218|902973155|USBPRH|3703|U.S. Bancorp Depositary Shares|21.70
20110218|902973304|USB|78397|U.S.BANCORP (NEW)|28.36
20110218|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|825.00
20110218|902973882|USBPRL|204|US Bancorp Del Depositary Shs |27.18
20110218|902988104|BUGS|12788|U.S. MICROBICS INC|.
20110218|903002103|UMH|80|UMH PROPERTIES, INC.|10.37
20110218|903115103|UNRH|85|UNR HLDGS INC COM STK (CO)|1.90
20110218|903213106|UQM|2663|UQM TECHNOLOGIES INC|3.60
20110218|903236107|URS|6184|URS CORP|47.41
20110218|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.02
20110218|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |17.50
20110218|90328S500|USAT|2700|USA Technologies, Inc. New Com|2.07
20110218|903293405|USG|987|USG CORP (NEW)|19.08
20110218|903304202|USBPRE|1662|USB CAP VI GTD TR PFD|24.86
20110218|90338S102|HTM|1095|U.S. GEOTHERMAL INC|0.97
20110218|90341W108|LCC|10000|US AIRWAYS GROUP INC.|9.92
20110218|90342M109|UTGN|60|UTG, INC.|2.50
20110218|90342T203|USFM|5106|US FARMS, INC. NEW COMMON STOC|.
20110218|90343C100|PRTS|180|U.S. AUTO PARTS NETWORK, INC. |8.45
20110218|90345B100|USMN|1008|U S NAT NUTRIENTS & MINERALS I|0.36
20110218|90384S303|ULTA|48|ULTA SALON, COSMETICS & FRAGRA|43.32
20110218|903914109|UPL|242|ULTRA PETROLEUM CORP|47.46
20110218|90400P101|UGP|1722|ULTRAPAR PARTICIPACOES SA ADS |61.98
20110218|90403R104|UDHC|26077|Ulysses Diversified Holding Co|0.01
20110218|904034105|UTEK|36|ULTRATECH INC|24.99
20110218|90420U106|UMNG|15017|UMining Resources Inc. Common |.
20110218|904214103|UMPQ|1|UMPQUA HOLDINGS CORP|12.17
20110218|904311107|UA|1514|UNDER ARMOUR INC CL A|67.53
20110218|904743200|UNFY|200|Unify Corporation New Common S|3.50
20110218|904753100|UGNE|100|UNIGENE LABS INC|0.90
20110218|904767704|UL|460|UNILEVER PLC ADS NEW (EA REPTS|29.22
20110218|90478E103|UNIS|3962|UNILIFE CORP NEW COM STK (DE) |4.98
20110218|90485K100|UBPT|100|UNION BANCORP INC (POTTSVILLE)|9.10
20110218|90653P105|UDRL|414|UNION DRILLING INC|7.63
20110218|90653R101|UDHI|100|UNION DENTAL HOLDINGS INC|.
20110218|906548201|UEPEN|4|UNION ELEC $3.50 PFD|58.00
20110218|909089203|UTOGD|2564|UNIONTOWN ENERGY INC. NEW COMM|0.74
20110218|90933P107|UAMA|1748|UNITED AMERICAN CORPORATION|0.01
20110218|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.29
20110218|90944R100|UBAB|12|UNITED BANCORPORATION OF ALA I|3.05
20110218|909839102|UCFC|2741|UNITED COMMUNITY FINANCIAL CP |1.46
20110218|90984P105|UCBI|1277|UNITED COMMUNITY BANKS INC|1.79
20110218|909907107|UBSI|87|UNITED BANKCHARES INC(W VA)|28.19
20110218|909911109|UBCP|274|UNITED BANCORP INC (OH)|8.70
20110218|910047109|UAL|4127|UNITED CONTINENTAL HOLDINGS IN|27.45
20110218|91030T109|UBNK|6015|UNITIED FINANCIAL BANCORP INC |15.90
20110218|910710102|UIHC|6600|United Insurance Holdings Corp|.
20110218|910873405|UMC|4936|UNITED MICROELECTRONICS CORP A|3.07
20110218|911010106|UNMN|93|UNITED MINES INC ARIZ COM STK |1.26
20110218|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110218|911163103|UNFI|2350|UNITED NATURAL FOODS INC|43.22
20110218|911268100|UNTD|7224|UNITED ONLINE INC|7.22
20110218|911271302|UOVEY|43|UNITED OVERSEAS BANK SPONS ADR|29.33
20110218|911312106|UPS|8517|UNITED PARCEL SERVICE,INC.CL B|76.33
20110218|911363109|URI|1445|UNITED RENTALS INC|33.18
20110218|911460103|UBFO|600|UNITED SECURITY BANCSHARES|3.11
20110218|91167Q100|BNO|548|UNITED STS BRENT OIL FD LP|68.42
20110218|911717106|USCI|107166|UNITED STS COMMODITY INDEX FD |71.01
20110218|911805109|USEG|6254|U S ENERGY CORP|6.56
20110218|91201T102|UGA|2078|UNITED STATES GASOLINE FUND LP|43.64
20110218|912023207|UXG|3372|U S GOLD CORP|6.85
20110218|912318102|UNG|15448|UNITED STATES NATURAL GAS FUND|5.21
20110218|91232N108|USO|45625|UNITED STATES OIL FUND, LP|36.06
20110218|91239R102|USPR|4425|U S PRECIOUS METALS INC|0.05
20110218|912613205|DNO|2798|UNITED STATES SHORT OIL FUND, |43.24
20110218|912909108|X|24469|UNITED STATES STEEL CP|63.64
20110218|913004107|USTR|300|UNITED STATIONERS INC|68.15
20110218|913017109|UTX|731|UNITED TECHNOLOGIES CORP|84.54
20110218|91307C102|UTHR|1029|UNITED THERAPEUTICS CORP|67.81
20110218|913106100|UTRM|9476|UNITED TREATMENT CTRS INC COM |0.01
20110218|91311E102|UUGRY|424|United Utilities Group Plc Spo|18.98
20110218|91324P102|UNH|13100|UNITEDHEALTH GROUP INC|42.59
20110218|91330B105|UYMG|900|UNITY MANAGEMNET GRP INC COM S|.
20110218|913377107|UAM|54|UNIVERSAL AMERICAN CORP|20.55
20110218|913456109|UVV|2432|UNIVERSAL CORP (HOLDING CO)|41.83
20110218|91347P105|PANL|1213|UNIVERSAL DISPLAY CORP|44.79
20110218|913543104|UFPI|55|UNIVERSAL FOREST PRODUCTS INC |34.92
20110218|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.11
20110218|913837100|USAP|500|UNIVERSAL STAINLESS&ALLOY PROD|34.69
20110218|91388Q202|UTA|51357|Universal Travel Group New Com|7.01
20110218|913903100|UHS|2200|UNIVERSAL HEALTH SVCS CL-B|43.64
20110218|913915104|UTI|89|UNIVERSAL TECHNICAL INSTITUTE |17.75
20110218|915271100|UVSP|269|UNIVEST CORP OF PA|17.62
20110218|91529Y106|UNM|530|UNUM GROUP COM STK|26.78
20110218|916787104|UPST|1952242|UPSTREAM WORLDWIDE INC COM STK|0.04
20110218|91688R108|URG|1517|Ur Energy Inc Common Shares (C|3.07
20110218|91688T104|URZ|116217|URANERZ ENERGY CORP|5.15
20110218|916896103|UEC|98932|URANIUM ENERGY CORP|6.29
20110218|916901507|URRE|15079|Uranium Resources, Inc. New Co|3.05
20110218|917003105|URHN|5270|URANIUM HUNTER CORPORATION COM|.
20110218|91704A105|URBF|865|URBAN BARNS FOODS INC COM STK |0.07
20110218|917047102|URBN|167|URBAN OUTFITTERS INC|37.86
20110218|917286205|UBA|360|URSTADT BIDDLE PROPS INC CL A |19.13
20110218|917286502|UBPPRD|15|URSTADT BIDDLE PROPERTIES INC |25.00
20110218|91731L207|USBPRI|54|USB Cap X Preferred Stock|25.20
20110218|91732H106|UHLN|1000|US HIGHLAND INC COM STK (OK)|0.14
20110218|918076100|UTSI|5451|UTSARCOM INC|2.31
20110218|918099102|UVFT|3589|UV FLU TECH INC COM STK (NV)|0.04
20110218|918204108|VFC|2413|V. F. CORPORATION|87.61
20110218|91821K101|VCGH|2595|VCG HOLDING CORP|2.21
20110218|91851C201|EGY|154|VAALCO ENERGY INC (NEW)|7.66
20110218|91888T409|VLCO|19467|VALCOM, INC. NEW COMMON STOCK |.
20110218|918881202|VCTZF|17433|VALCENT PRODUCTS INC COM NEW|0.19
20110218|918905100|VHI|2268|VALHI INC|21.87
20110218|918914102|VLNC|1651|VALENCE TECHNOLOGY INC|1.58
20110218|91911K102|VRX|56724|VALEANT PHARMACEUTICALS INTERN|40.81
20110218|91911V108|VVIVF|5000|VALENCIA VENTURES INC|0.12
20110218|91912E105|VALE|55865|VALE S A ADR (REPSTG 1 COM SHR|35.57
20110218|91912E204|VALEP|122431|VALE S A ADR (REPSTG 1 CL A PF|30.85
20110218|91913Y100|VLO|302296|VALERO ENERGY CORP (NEW)|30.29
20110218|919134304|VLEEY|290|VALEO SPONS ADR|29.33
20110218|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110218|919629105|VYFC|77|VALLEY FINL CORP (VA)|4.51
20110218|919794107|VLY|2589|VALLEY NATIONAL BANCORP|13.64
20110218|919908103|VHVLF|7200|VALLEY HIGH VENTURES LTD|1.79
20110218|92023R308|VLOWY|152|VALLOUREC S.A. SPONSORED ADR (|21.65
20110218|920253101|VMI|286|VALMONT INDS INC|97.56
20110218|920344108|VPF|117|VALPEY FISHER CORP|4.37
20110218|920355104|VAL|1679|VALSPAR CORP (THE)|39.03
20110218|920437100|VALU|137|VALUE LINE INC|14.41
20110218|92046N102|VCLK|6026|VALUECLICK INC|16.17
20110218|921095105|VGRI|10|VAN GOLD RESOURCES, INC. CL A |0.08
20110218|921659108|VNDA|2038|VANDA PHARMACEUTICALS INC COM |7.24
20110218|921909768|VXUS|25193|VANGUARD STAR FD VANGUARD TOTA|51.18
20110218|921910709|EDV|572|VANGUARD EXTENDED DURATION TRE|76.05
20110218|921910816|MGK|3040|VANGUARD WORLD FD MEGA CAP 300|50.13
20110218|921910840|MGV|3439|VANGUARD WORLD FD MEGA CAP 300|41.58
20110218|921910873|MGC|11932|VANGUARD WORLD FD MEGA CAP 300|45.78
20110218|921932505|VOOG|488|VANGUARD S&P 500 GROWTH ETF|62.15
20110218|921932703|VOOV|1257|VANGUARD S&P 500 VALUE ETF|61.37
20110218|921932778|VIOV|212|VANGUARD S&P SMALL CAP 600 VAL|64.52
20110218|921932844|IVOV|627|VANGUARD S&P MID CAP 400 VALUE|64.04
20110218|921932869|IVOG|210|VANGUARD S&P MID CAP 400 GROWT|66.22
20110218|921932885|IVOO|10400|VANGUARD S&P MID CAP 400 ETF|65.22
20110218|921937827|BSV|8974|VANGUARD BD INDEX FD INC SHORT|80.13
20110218|921937835|BND|161|VANGUARD BD INDEX FD INC TOTAL|79.65
20110218|921943858|VEA|3364|VANGUARD TX MANAGED VANGUARD E|38.36
20110218|92204A108|VCR|633|VANGUARD CONSUMER DISCRETIONAR|64.28
20110218|92204A306|VDE|832|VANGUARD ENERGY ETF|112.29
20110218|92204A504|VHT|931|VANGUARD HEALTH CARE ETF|58.82
20110218|92204A603|VIS|514|VANGUARD INDUSTRIAL ETF|70.69
20110218|92204A801|VAW|739|VANGUARD MATERIALS ETF|87.86
20110218|92204A876|VPU|919|VANGUARD UTILITIES ETF|68.80
20110218|92204A884|VOX|1624|VANGUARD TELECOMMUNICATION SER|66.81
20110218|922042676|VNQI|19343|VANGUARD GLOBAL EX- U.S. REAL |50.47
20110218|922042718|VSS|2705|VANGUARD INTL EQTY FTSE ALL-WO|101.47
20110218|922042858|VWO|153035|VANGUARD EMERGING MARKETS ETF |46.61
20110218|922042866|VPL|33981|VANGUARD PACIFIC ETF|59.69
20110218|922042874|VGK|642|VANGUARD EUROPEAN ETF|52.47
20110218|92205F106|VNR|1580|VANGUARD NAT RES LLC COM UNIT |31.25
20110218|92206C102|VGSH|22623|VANGUARD|60.47
20110218|92206C409|VCSH|5257|VANGUARD SHT-TERM CORP BD ETF |77.47
20110218|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|61.71
20110218|92206C623|VTWG|9953|VANGUARD RUSSELL 2000 GROWTH E|67.57
20110218|92206C664|VTWO|423|VANGUARD RUSSELL 2000 ETF|65.85
20110218|92206C680|VONG|3280|VANGUARD RUSSELL 1000 GROWTH E|62.90
20110218|92206C706|VGIT|751|VANGUARD INTERMEDIATE-TERM GOV|60.38
20110218|92206C714|VONV|306|VANGUARD RUSSELL 1000 VALUE ET|60.19
20110218|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|61.44
20110218|92206C771|VMBS|1636|VANGUARD MORTG-BACKED SEC ETF |50.19
20110218|92206C813|VCLT|400|VANGUARD LG-TRM CORP BD ETF|76.33
20110218|92206C847|VGLT|1118|VANGUARD LG-TRM GOVT BD ETF|58.31
20110218|92206C870|VCIT|1301|VANGUARD INTERMEDIATE-TERM COR|78.90
20110218|922099106|VPCO|7000|VAPOR CORP COM STK (NV)|0.50
20110218|92231M109|VASC|1040|VASCULAR SOLLUTIONS INC|10.80
20110218|922321104|VASO|10910|VASOMEDICAL INC|0.28
20110218|92237U105|VSTFF|7843|VAST EXPLORATION INC. (CANADA)|0.59
20110218|92240M108|VGR|2688|VECTOR GROUP LTD|16.91
20110218|922417100|VECO|1007|VEECO INSTRUMENTS INC(DEL)|52.70
20110218|922589106|VNARF|90256|VENA RES INC (CANADA)|0.51
20110218|92275P307|VQ|303|VENOCO INC COM|18.16
20110218|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110218|922822101|VTUS|4718|VENTRUS BIOSCIENCES INC COM|6.76
20110218|922908512|VOE|3079|VANGUARD MID-CAP VALUE INDEX F|57.13
20110218|922908611|VBR|6286|VANGUARD SMALL-CAP VALUE ETF|71.30
20110218|922908744|VTV|200|VANGUARD VALUE ETF|57.35
20110218|92326A101|VEMLY|155|Venture Corp. Ltd. Unsponsored|36.89
20110218|92334N103|VE|25442|VEOLIA ENVIRONNEMENT|33.09
20110218|923351100|VERA|356|VERAMARK TECHNOLOGIES INC|0.80
20110218|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110218|92342W103|VRDI|3509|VERIDICOM INTERNATIONAL INC|.
20110218|92343E102|VRSN|289|VERISIGN INC|36.89
20110218|92343V104|VZ|26477|VERIZON COMMUNICATIONS|36.37
20110218|92345Y106|VRSK|148|VERISK ANALYTICS INC CL A|33.43
20110218|92407M206|VRML|2512|VERMILLION INC (DE)|5.26
20110218|925297103|VSR|598|VERSAR INC.|3.55
20110218|92531L108|VRS|3759|VERSO PAPER CORP COM STK (DE) |5.69
20110218|92532F100|VRTX|318|VERTEX PHARMACEUTICALS INC|39.85
20110218|92532R203|VCSY|9|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110218|92534K107|VTNR|150|Vertex Energy, Inc|0.65
20110218|925458101|VWDRY|461|VESTAS WIND SYSTEMS AS AMER DE|10.25
20110218|92553P201|VIAB|501|VIACOM INC CLASS B COM NEW|45.65
20110218|92554T103|VIAP|1043|VIA PHARMACEUTICALS INC COM ST|0.04
20110218|925602104|VICL|2499|VICAL INC|1.82
20110218|92581N103|VCRT|3255|VICOR TECHNOLOGIES INC NEW COM|0.45
20110218|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.97
20110218|926555103|VIDE|46|VIDEO DISPLAY CORP|3.49
20110218|926626102|VNRGY|1500|Vienna Insurance Group, Wien U|11.67
20110218|92685Q200|VKNG|42265|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110218|92719A106|VIP|541|VIMPELCOM LTD|14.42
20110218|927191106|VCO|297|VINA CONCHA Y TORO ADR (EA REP|45.00
20110218|927320101|VCISY|101|VINCI SA ADR (FRANCE)|14.93
20110218|92764R103|VRAL|17968|VIRAL GENETICS INC DEL|0.05
20110218|92769L101|VMED|272|VIRGIN MEDIA INC. COM|28.15
20110218|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.34
20110218|927912105|VSCI|1801|VISION SCIENCES INC (DEL)|2.05
20110218|927926303|VGZ|3027|VISTA GOLD CORPORATION NEW|2.95
20110218|92823T108|VHC|169|VirnetX Holding Corp Common St|13.02
20110218|928242205|VPRO|1821|VIROPRO INC NEW|0.05
20110218|92826C839|V|124|VISA INC CLASS A COM|76.14
20110218|928269109|VSCP|3850|VIRTUALSCOPICS INC|2.70
20110218|92827P102|VRTU|1865|VIRTUSA CORP COM STK (DE)|16.80
20110218|92829M107|VSYS|27783|VISCOUNT SYSTEMS INC|0.30
20110218|928298108|VSH|1429|VISHAY INTERTECHNOLOGY INC|18.39
20110218|92831R201|VKSC|452|VISKASE COMPANIES INC NEW|4.45
20110218|92833U103|VISN|8046|VISIONCHINA MEDIA INC SPONSORE|4.70
20110218|92835K103|VPG|11|VISHAY PRECISION GROUP, INC CO|16.95
20110218|92839U115|VSTOW|277|VISTEON CORP WTS EXP 10/5/2015|27.00
20110218|92839U206|VC|5359|VISTEON CORP COM NEW|73.38
20110218|928449107|VSUL|6267|Visualant, Incorporated Common|0.57
20110218|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110218|92849T108|VTRAF|26924|Viterra Inc Ordinary Shares (C|11.97
20110218|92850E107|VTNC|481|VITRAN CORPORATION|13.65
20110218|92852R106|VIVK|5186|VIVAKOR INC COMMON STOCK|.
20110218|92855S200|VIV|3967|VIVO PARTICIPACOES S A SPONS A|33.39
20110218|928551100|VVUS|3744|VIVUS INC|7.88
20110218|92856Q203|VLYPRA|2734|VNB CAPITAL TR I 7.75% (TOPRS)|25.63
20110218|928578103|VLPNY|6|Voestalpine AG Unsponsored ADR|9.02
20110218|92858J108|VOCS|1628|VOCUS INC|25.74
20110218|92864N101|VLCM|569|VOLCOM, INC.|18.28
20110218|928645100|VOLC|9|VOLCANO CORPORATION COM STK|28.54
20110218|928708106|VLTR|260|VOLTERRA SEMCONDUCTOR CORP|26.74
20110218|92886T201|VG|6510|VONAGE HOLDINGS CORP|4.62
20110218|929042109|VNO|765|VORNADO REALTY TRUST|88.57
20110218|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.33
20110218|929042877|VNOPRI|467|VORNADO REALTY TRUST PFD SERIE|24.08
20110218|929042885|VNOPRH|600|VORNADO REALTY TRUST 6.75% SER|24.18
20110218|92906N101|VYGO|2041|VOYAGER PETROLEUM, INC COM|.
20110218|92911K100|VYOG|11792|VOYAGER OIL & GAS INC COM STK |5.00
20110218|92911N112|VRNGWS|900|VRINGO, INC WTS|0.09
20110218|929160109|VMC|7093|VULCAN MATERIALS COMPANY (HOLD|46.98
20110218|92921W102|VUZI|13155|VUZIX CORP COM STK (DE)|0.12
20110218|929212108|VUOC|7807|Vu1 Corporation Common Stock|0.54
20110218|92922P106|WTI|4293|W&T OFFSHORE, INC.|23.36
20110218|929236107|WDFC|400|W D - 40 CO|40.18
20110218|92924F106|WGL|65|WGL HOLDINGS INC.|37.80
20110218|929251874|WHCI|1037|W HOLDING COMPANY INC. (NEW)|0.25
20110218|92926K103|WCAA|308|WCA WASTE CORPORATION|4.80
20110218|92927N106|VYST|12500|VYSTAR CORP COM STK (GA)|0.65
20110218|929297109|WMS|2608|WMS INDS INC|41.74
20110218|92930Y107|WPC|206|WP CAREY & CO LLC|32.69
20110218|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110218|929328102|WSFS|302|WSFS FINL CORP|45.52
20110218|92933H101|WPPGY|652|WPP PLC ADR (JE)|67.97
20110218|92933J107|MRWSY|15|WM Morrison Supermarkets Plc U|22.78
20110218|92934C101|WSB|300|WSB HOLDINGS INC COM STK (DE) |2.99
20110218|92934U200|WTWO|8878|W2 Energy Inc New Common Stock|.
20110218|929352102|WX|373|WUXI PHARMATECH, CAYMAN INC RE|16.23
20110218|929566107|WNC|2580|WABASH NATIONAL CORP|12.44
20110218|929740108|WAB|522|WABTEC (COMMON)|57.74
20110218|929741106|WBNK|100|WACCAMAW BANKSHARES INC|1.36
20110218|92977V206|WNAPR|110|WACHOVIA PFD FUNDING CORP PERP|25.37
20110218|92978U207|WBPRB|4261|WACHOVIA CAP TR IV GTD TR PFD |24.90
20110218|92979K208|WBPRD|190|Wachovia Cap Tr X Tr Pfd Secur|26.27
20110218|930004205|WACLY|14|WACOAL|68.43
20110218|930059100|WDR|920|WADDELL & REED FINL INC CL A|41.91
20110218|93041P100|WGBS|13359|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20110218|931013106|WORC|1229|WAKE UP NOW, INC. NEW COMMON S|0.85
20110218|93114W107|WMMVY|140|WAL-MART DE MEXICO S A B DE C |28.51
20110218|931142103|WMT|19834|WAL-MART STORES INC|54.75
20110218|931422109|WAG|4357|WALGREEN COMPANY|42.61
20110218|932036106|WALK|93|WALKING COMPANY HOLDINGS INC (|3.00
20110218|93317Q105|WLT|890|WALTER ENERGY INC COM STK (DE)|128.30
20110218|93369T106|WDRP|13789|WANDERPORT CORP COM STK|0.04
20110218|934390402|WRC|25|WARNACO GROUP INC CL A NEW (TH|53.42
20110218|934550104|WMG|2756|WARNER MUSIC GROUP CORP|5.98
20110218|93564A100|WRES|1784|WARREN RESOURCES INC|4.82
20110218|939322814|WAMPQ|4452|Washington Mutual, Inc. Non Cu|17.70
20110218|939640108|WPO|1625|WASHINGTON POST CO CLB|446.84
20110218|940610108|WASH|435|WASHINGTON TRUST BANCORP INC|22.45
20110218|941053100|WCN|4038|WASTE CONNECTIONS INC|29.82
20110218|94106L109|WM|2709|WASTE MANAGEMENT INC(NEW)|37.98
20110218|94110N109|WTCT|28022|WATCHIT TECHNOLOGIES, INC. COM|.
20110218|9415EQ108|WFIFF|300|WaterFurnace Renewable Energy |27.69
20110218|941845109|WPUR|489565|WATERPURE INTERNATIONAL INC CO|0.01
20110218|941888109|WSBF|1534|WATERSTONE FINANCIAL INC COM S|2.83
20110218|942622200|WSO|2257|WATSCO INC|65.80
20110218|942683103|WPI|25592|WATSON PHARMACEUTICALS INC|55.97
20110218|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|40.57
20110218|943315101|WPP|1717|WAUSAU PAPER CORP.|8.18
20110218|943526301|WAVX|7130|WAVE SYSTEMS CORP CL-A COM STK|4.39
20110218|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110218|946885100|WMLLF|21300|WEALTH MINERALS LTD|1.03
20110218|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|102.00
20110218|94770P105|WBSI|1528|WEBSAFETY, INC. COMMON STOCK (|0.30
20110218|948741103|WRI|47382|WEINGARTEN RLTY INVS/SBI|25.74
20110218|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|24.76
20110218|948741848|WRD|474|WEINGARTEN REALTY INVESTORS NT|22.92
20110218|948741889|WRIPRF|188|WEINGARTEN RLTY INVS DEP SHS R|23.55
20110218|948849104|WMK|8|WEIS MARKETS INCORPORATED|40.04
20110218|949746101|WFC|2775|WELLS FARGO & CO(NEW)|32.95
20110218|949746119|WFCWS|45|WELLS FARGO & COMPANY WARRANTS|11.45
20110218|94976Y207|WSF|897|WELLS FARGO CAPITAL IV 7% CAPI|25.20
20110218|949765101|WGA|193|WELLS GARDNER ELECTRS CORP|2.45
20110218|94979B204|WPK|1295|WELLS FARGO CAP VII (TRUPS) 5.|24.71
20110218|94979P203|JWF|1840|WELLS FARGO CAP IX TR ORIGINAT|24.42
20110218|94979S207|FWF|1247|WELLS FARGO CAP XI ENHANCED TR|25.00
20110218|949829204|WCO|1914|WELLS FARGO CAP XIV GTD ENHANC|27.45
20110218|94985V202|BWF|1268|WELLS FARGO & COMPANY ENHANCED|26.61
20110218|94987C103|EOD|192|WELLS FARGO ADVANTAGE GLOBAL D|9.95
20110218|94987D101|ERC|82|WELLS FARGO ADVANTAGE MULTI-SE|15.06
20110218|950678201|WNWG|99614|WENTWORTH ENERGY INC NEW|.
20110218|950755108|WERN|396|WERNER ENTERPRISES INC|24.98
20110218|950817106|WSC|98|WESCO FINANCIAL CORP|390.98
20110218|950840108|WFAFY|31|Wesfarmers Ltd Unsponsored ADR|17.27
20110218|950908103|WENDF|332|WENZEL DOWNHOLE TOOLS INC (F) |2.09
20110218|952145100|WCBO|4208|WEST COAST BANCORP (OR)|3.40
20110218|954235107|WMAR|550|WEST MARINE INC|12.98
20110218|95709T100|WR|2896|WESTAR ENERGY INC|26.27
20110218|95709T704|WRS|354|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20110218|957090103|WABC|310|WESTAMERICA BANCORP|51.18
20110218|957541105|WSTL|5000|WESTELL TECHNOLOGIES INC CL-A |3.33
20110218|95766B109|EHI|15276|WESTERN ASSET GLB HIGH INCM FD|13.06
20110218|95766G108|GDF|5181|WESTERN ASSET GLB PARTNERS INC|12.40
20110218|95766H106|HIF|569|WESTERN ASSET HIGH INCM FUND I|10.01
20110218|95766J102|HIX|4776|WESTERN ASSET HIGH INCM FD II |9.81
20110218|95766L107|MHY|7447|WESTERN ASSET MANAGED HIGH INC|6.21
20110218|95766M105|MMU|2015|WESTERN ASSET MANAGED MUNI FD |11.83
20110218|95766N103|MHF|2541|WESTERN ASSET MUNI HIGH INCM F|6.98
20110218|95766T100|PAI|1123|WESTERN ASSET INCOME FUND|12.93
20110218|95766U107|IMF|1141|WESTERN ASSET INFLATION MTGMT |16.89
20110218|957664105|WEA|517|WESTERN ASSET PREMIER BOND FD |15.54
20110218|95768A109|MTT|6109|WESTERN ASSET MUN DEFINED OPPO|19.81
20110218|95768B107|HYI|7652|WESTERN ASSET HIGH YIELD DEFIN|19.08
20110218|95790B109|DMO|1173|WESTERN ASSET MTG DEFINED OPPO|22.75
20110218|95790C107|GDO|1409|WESTERN ASSET GLOBAL CORP DEFI|18.06
20110218|95805Y102|WRN|1273|WESTERN COPPER CORP COMMON NEW|4.00
20110218|958159204|WEEEF|1000|Western Energy Services Corp. |0.43
20110218|958254104|WES|1715|WESTERN GAS PARTNERS, LP|35.25
20110218|958435109|SBI|2451|WESTERN INTER MUNI FD INC COM |9.25
20110218|959319104|WNR|14109|WESTERN REFINING, INC.|18.03
20110218|959802109|WU|700|THE WESTERN UNION COMPANY|21.50
20110218|960413102|WLK|66829|WESTLAKE CHEMICAL CORPORATION |46.05
20110218|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.21
20110218|960908309|WPRT|20017|WESTPORT INNOVATIONS INC NEW O|15.79
20110218|961214301|WBK|1030|WESTPAC BANKING ADS 5 ORD SH|123.11
20110218|96169B100|WWAY|5664|WESTWAY GROUP, INC. COMMON STO|4.17
20110218|96169B209|WWAYU|800|WESTWAY GROUP, INC. UNITS 2010|4.11
20110218|961765104|WHG|400|WESTWOOD HLDGS GROUP INC.|36.75
20110218|961815305|WWON|714|WESTWOOD ONE INC NEW COM STK (|7.25
20110218|962166104|WY|9093|WEYERHAEUSER COMPANY|25.16
20110218|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|13.56
20110218|963271200|WHLKY|34|Wheelock & Co Ltd Hkd .50 Ord |36.79
20110218|964109102|WMTM|905|WHITE MOUNTAIN TITANIUM CORP|0.97
20110218|966084204|WSR|474|WHITESTONE REIT CL B COM SHS B|14.38
20110218|966387102|WLL|316|WHITING PETROLEUM CORP|124.56
20110218|966389108|WHX|8265|WHITING USA TRUST I UNITS OF B|17.63
20110218|966612103|WTNY|900|WHITNEY HOLDING CORP|14.03
20110218|966837106|WFMI|236|WHOLE FOODS MKT INC|60.46
20110218|967590100|WYY|1747|WIDEPOINT CORP|1.44
20110218|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110218|967734104|WKLI|14806|WIKILOAN INC. COMMON STOCK|0.35
20110218|968102103|WLDVF|18521|Wildcat Silver Corporation Ord|0.79
20110218|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|48.25
20110218|968235101|WHLM|19036|WILHELMINA INTL INC COM STK (D|0.19
20110218|969203108|WG|902|WILLBROS GROUP INC (DE)|12.37
20110218|96924N100|WLDN|36|WILLDAN GROUP, INC COM STK|4.50
20110218|969457100|WMB|3800|WILLIAMS COMPANIES|30.08
20110218|970646204|WLFCP|322|WILLIS LEASE FINANCE CORPORATI|10.75
20110218|97111M301|WLOC|44112|WILLOW CREEK ENTERPRISES, INC.|0.12
20110218|971433107|WLMIY|8|Wilmar International Ltd Unspo|41.51
20110218|97263M109|WBD|126|WIMM-BILL-DANN FGOODS OJSC|32.49
20110218|973146103|WNEA|7814|WIND ENERGY AMERICA INC. COMMO|0.04
20110218|97315W105|WWPW|419|Wind Works Power Corp. Common |0.34
20110218|97381X102|WNDT|8000|WINDTAMER CORPORATION COMMON S|0.19
20110218|974242109|WLOL|200|Winland Online Shipping Holdin|1.20
20110218|974280307|WINN|8618|WINN-DIXIE STORES INC COM NEW |6.89
20110218|974637100|WGO|2000|WINNEBAGO INDS INC|16.35
20110218|975012105|WNBD|9647916|Winning Brands Corporation Com|.
20110218|97651M109|WIT|6901|WIPRO LIMITED ADS (1 EQTY SHS)|13.22
20110218|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110218|976524108|WTT|6070|WIRELESS TELECOM GROUP INC|1.20
20110218|976527101|WLSA|57|WIRELESS AGE COMMUNICATIONS IN|0.05
20110218|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|97.84
20110218|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|48.86
20110218|97717W125|WDTI|49019|WISDOMTREE TR MANAGED FUTURES |51.07
20110218|97717W133|CEW|2422|WISDOMTREE DREYFUS EMERGING CU|22.54
20110218|97717W182|CYB|578|WISDOMTREE DREYFUS CHINESE YUA|25.39
20110218|97717W224|JYF|1|WISDOMTREE DREYFUS JAPANESE YE|31.60
20110218|97717W281|DGS|652|WISDOMTREE EMERGING MARKETS SM|51.71
20110218|97717W307|DLN|8105|WISDOMTREE TR LARGECAP DIVID F|48.37
20110218|97717W331|DRW|551|WISDOMTREE INTERNATONAL REAL E|29.05
20110218|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|50.20
20110218|97717W422|EPI|7578|WISDOMTREE TR INDIA EARNINGS F|23.33
20110218|97717W505|DON|15117|WISDOMTREE TR MIDCAP DIVID FD |53.87
20110218|97717W547|EZY|56|WISDOMTREE LARGECAP VALUE FUND|43.26
20110218|97717W562|EES|19033|WISDOMTREE TR SMALLCAP EARNING|55.02
20110218|97717W604|DES|2595|WISDOMTREE TR SMALLCAP DIVID F|48.96
20110218|97717W752|DBN|23274|WISDOMTREE TR INTL BASIC MATER|33.17
20110218|97717W786|DOO|417|WISDOMTREE TR INTL DIVID EX FI|46.54
20110218|97717W802|DTH|13589|WISDOMTREE|44.38
20110218|97717W828|DND|110|WISDOMTREE PACIFIC EX-JAPAN TO|66.89
20110218|97717W844|DNL|1718|WISDOMTREE WORLD EX-US GROWTH |54.59
20110218|97717W851|DXJ|34080|WISDOMTREE TRUST JAPAN TOTAL D|41.21
20110218|97717W877|DEW|3113|WISDOMTREE GLOBAL EQUITY INCOM|44.56
20110218|97717X107|ROI|7|WISDOMTREE LARGECAP GROWTH FUN|39.29
20110218|97717X859|CCX|715|WISDOMTREE DREYFUS COMMODITY C|26.21
20110218|977271105|HCKI|10000|WISEBUYS INC COM STK (FL)|.
20110218|977427103|WITM|27236|WITS BASIN PRECIOUS MINERALS I|0.02
20110218|97748Q105|WIWTY|800|WITWATERSRAND CONSD GOLD RES L|7.03
20110218|97750V109|WZE|4463|WIZZARD SOFTWARE CORPORATION|0.30
20110218|977880103|WBKC|503|WOLVERINE BANCORP INC COM|13.59
20110218|977893106|WOLV|22|WOLVERINE EXPLORATION, INC. CO|0.07
20110218|978097103|WWW|100|WOLVERINE WORLD WIDE|37.27
20110218|978166106|WATG|1036|Wonder Auto Technology, Inc. C|6.69
20110218|980228308|WOPEY|727|WOODSIDE PETE LTD SPONS ADR|42.85
20110218|980745103|WWD|1128|WOODWARD INC COM|35.56
20110218|981063100|WF|492|WOORI FINANCE HOLDINGS CO LTD |38.99
20110218|98136R101|WLGC|6124|WORDLOGIC CORPORATION|0.18
20110218|981419104|WRLD|5278|WORLD ACCEPTANCE CORP (DEL)|62.33
20110218|981473200|WFSV|611|WORLDWIDE FOOD SERVICES, INC. |0.70
20110218|981475106|INT|288|WORLD FUEL SERVICES CORP|40.60
20110218|981493109|WLSV|1564|WORLD LOGISTICS SERVICES INC C|0.02
20110218|98152C202|WVNTF|2200|WORLD VENTURES INC NEW|0.02
20110218|98156L307|WGAT|7076|WORLDGATE COMMUNICATIONS|0.21
20110218|98156Q108|WWE|2083|WORLD WRESTLING ENTERTAINMENT |12.27
20110218|98158R104|WEMU|1000|Worldwide Energy Manufacturing|3.61
20110218|98159J101|WDDD|36408|WORLDS INC. COMMON STOCK|0.31
20110218|98161Q101|WYGPY|39|Worley Parsons Ltd Unsponsored|28.99
20110218|982569105|WUHN|40000|Wuhan General Group (China), I|1.15
20110218|983092206|WNCG|875000|WYNCREST GROUP INC COM STK NEW|.
20110218|98310W108|WYN|13256|WYNDHAM WORLDWIDE CORP COM|32.05
20110218|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|27.42
20110218|983134107|WYNN|734|WYNN RESORTS LTD|128.46
20110218|98385L102|XSNX|7246|XSUNX INC|0.08
20110218|983857103|XRIT|5875|X-RITE INC|4.58
20110218|983882309|XATA|1400|XATA CORP-NEW-|2.73
20110218|98389B308|XELPRB|150|XCEL ENERGY CUM PRF STK $4.08 |76.02
20110218|98389B506|XELPRD|309|XCEL ENERGY CUM PRF STK $4.11 |76.85
20110218|98389B886|XCJ|888|XCEL ENERGY INC JR SUB NTS 00/|27.27
20110218|983895301|XKEMQ|34992|XECHEM INTL INC NEW|.
20110218|983919101|XLNX|1578|XILINX INC|33.87
20110218|983982208|XSELD|2742|XINHUA SPORTS & ENTMT LTD SPON|1.74
20110218|98401A106|XCHO|588|XenaCare Holdings, Inc. Common|0.13
20110218|98411C100|XNPT|200|XENOPORT, INC.|7.62
20110218|984117101|XNNH|2002|XENONICS HOLDINGS INC|0.60
20110218|984121103|XRX|14505|XEROX CORP;COM USD1|11.37
20110218|984126102|XONI|300|XONICS INX CL-A|.
20110218|984136101|XTGR|1639|XTRA-GOLD RESOURCES CORP|1.93
20110218|98414Y109|XFN|1705|XFONE INC|1.84
20110218|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110218|984154203|XYNH|2523|XYNERGY HOLDINGS INC. COMMON S|0.06
20110218|984156109|XTEPY|151|XTEP INTERNATIONAL HOLDINGS LT|65.10
20110218|98416J118|XRM|5|XERIUM TECHNOLOGIES, INC. (NEW|20.44
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20110218|98418E109|XODG|959|XODTEC LED NEW STK (NV)|0.07
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20110218|984249300|YRCW|114914|YRC WORLDWIDE INC|3.53
20110218|984332106|YHOO|200|YAHOO INC|17.77
20110218|98462Y100|AUY|9487|YAMANA GOLD INC|12.36
20110218|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|12.98
20110218|984846105|YZC|414|YANZHOU COAL MNG CO LTD ADS RE|30.09
20110218|984851204|YARIY|473|YARA INTL ASA SPONS ADR (NORWA|53.29
20110218|98508U104|YHGG|15328|YASHENG GROUP ORD SHS (CALIFOR|2.10
20110218|985290105|YYIN|5|YAYI INTERNATIONAL INC COM STK|0.85
20110218|985636109|YCKM|15880|Yellowcake Mining Inc. Common |.
20110218|98584B103|YGE|77877|YINGLI GREEN ENERGY HOLDING CO|12.84
20110218|98584Y103|YIPI|762|YIPPY INC COM STK (NV)|0.13
20110218|98607B106|YONG|152429|YONGYE INTERNATIONAL, INC. COM|6.97
20110218|987184108|YORW|724|YORK WATER COMPANY (THE)|17.24
20110218|987415106|YBLT|38000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110218|98742U100|YOKU|7603|YOUKU.COM INC SPONSORED ADR (C|36.06
20110218|988415105|YUEIY|375|Yue Yuen Industrial (Holdings)|16.66
20110218|98849Q101|YNGFF|4355|YUKON-NEVADA GOLD CORP|0.80
20110218|988498101|YUM|919|YUM BRANDS, INC|51.38
20110218|98876R204|ZBB|573|ZBB ENERGY CORPORATION|1.25
20110218|98878Q105|ZTCOY|2266|Zte Corporation Unsponsored AD|8.73
20110218|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110218|98884U108|ZAGG|67306|ZAGG INCORPORATED COM STK|9.35
20110218|98886B108|ZAOFF|577265|ZAIO CORP|0.14
20110218|98887C105|ZLCS|3486|ZALICUS INC. COM STK|2.17
20110218|988924205|ZTHO|28997|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20110218|98912M201|ZAAP|52327|ZAP|1.15
20110218|989139100|ZARLF|300|ZARLINK SEMICONDUCTOR INC.|2.15
20110218|989207105|ZBRA|648|ZEBRA TECHNOLOGIES CORP CL-A|39.19
20110218|98950P884|ZHNE|2315|ZHONE TECH INC COM STK (DE)|2.53
20110218|98953B205|ZVTK|1|ZEVOTEK, INC. COMMON STOCK|.
20110218|98956P102|ZMH|91|ZIMMER HLDGS INC;COM USD0.01|62.25
20110218|989696117|ZNWAW|1200|ZION OIL & GAS, INC WARRANTS E|5.00
20110218|989696125|ZNWAZ|800|ZION OIL & GAS INC WARRANTS|1.65
20110218|989701107|ZION|47565|ZIONS BANCORP|24.54
20110218|989701503|ZBPRC|5948|ZIONS BANCORP DEP SHS RPST 1/4|26.68
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20110218|98973P101|ZIOP|233228|ZIOPHARM ONCOLOGY, INC.|5.87
20110218|98974P100|ZIXI|2085|ZIX CORPORATION|3.91
20110218|98976E301|ZOOM|6226|ZOOM TECHNOLOGIES INC NEW COM |4.00
20110218|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.06
20110218|98978E101|ZDEXF|3831|ZODIAC EXPL INC (CANADA)|0.62
20110218|989817101|ZUMZ|827|ZUMIEZ INC COM|25.98
20110218|98982M107|ZFSVY|145|ZURICH FINANCIAL SVCS SPN ADR |28.77
20110218|98982X103|ZA|39735|ZUOAN FASHION LTD SPON ADR EAC|7.06
20110218|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110218|989834106|ZF|4814|ZWEIG FUND INC|3.51
20110218|989855101|ZIGO|1417|ZYGO CORP|16.20
20110218|98986M103|ZYXI|2309|ZYNEX, INC. COMMON STOCK (NV) |0.70
20110218|989872106|ZYTC|14800|Zyto Corporation|0.12
20110222|D1668R123|DDAIF|1456|DAIMLER AG|71.93
20110222|D18190898|DB|6559|DEUTSCHE BANK AG NAMEN AKT (DE|65.45
20110222|E8683R144|STDPRE|913|SANTANDER FIN PFD S.A. UNIPERS|28.38
20110222|E90215109|TLVT|108|TELEVENT GIT S.A. (SPAIN)|29.91
20110222|G0129K104|AYR|4045|AIRCASTLE LIMITED COM|12.77
20110222|G04136100|APWR|2516|A-POWER ENERGY GENERATION SYST|5.89
20110222|G0450A147|ARHPRA|100|ARCH CAPITAL GROUP LTD 8% PFD |25.20
20110222|G0450A154|ARHPRB|21|ARCH CAPITAL GROUP LTD. 7.87% |25.22
20110222|G0471F109|APAGF|1418|APCO OIL AND GAS INTERNATIONAL|68.19
20110222|G05384105|AHL|544|ASPEN INSURANCE HOLDINGS LTD O|29.81
20110222|G05384113|AHLPR|196|ASPEN INS HLDGS LTD PERP PFD I|57.28
20110222|G05384139|AHLPRA|20|ASPEN INSURANCE HLDGS LTD PERF|24.80
20110222|G0539K108|AERL|14442|ASIA ENTERTAINMENT & RES LTD O|10.19
20110222|G0585R106|AGO|5129|ASSURED GUARNATY LTD|16.35
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20110222|G16962105|BG|44740|BUNGE LIMITED|74.24
20110222|G16962204|BGEPF|250|Bunge Limited 4.875% Perpetual|105.31
20110222|G19867103|CAZA|11900|CAZADOR ACQUISITION CORP LTD O|9.65
20110222|G20045202|CETV|165|CENTRAL EUROPEAN MEDIA ENTRP-A|18.97
20110222|G2022L114|CHINA|2141|CDC CORPORATION CL A COM|3.16
20110222|G2110U109|CHNR|1675|CHINA NATURAL RESOURCES, INC|13.87
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20110222|G21101111|CHOPW|5181|CHINA GERUI ADVANCED MATERIALS|0.74
20110222|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|3.35
20110222|G2113X100|CCCL|243|CHINA CERAMICS CO (F)|7.25
20110222|G2113X118|CCCLW|5100|CHINA CERAMICS CO LTD WTS EXP |1.51
20110222|G2113X209|CCCLU|100|CHINA CERAMICS CO LTD COM 1 ST|9.00
20110222|G21176303|CABL|13713|CHINA CABLECOM HLDGS LTD ORD S|0.42
20110222|G23773107|CWCO|379|CONSOLIDATED WATER CO., INC.|11.01
20110222|G25343107|CZZ|2597|COSAN LIMITED SHS A (BERMUDA) |12.87
20110222|G27010100|DHRM|700|DEHAIER MEDICAL SYS LTD COM ST|5.54
20110222|G3156P103|ASA|233|ASA LIMITED|32.40
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20110222|G36738105|FDP|351|FRESH DEL MONTE PRODUCE(ORD)|27.49
20110222|G3682E127|FRO|2870|FRONTLINE LTD|26.16
20110222|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.69
20110222|G3704F102|FFHL|2250|FUWEI FILMS (HOLDINGS) CO., LT|6.06
20110222|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.25
20110222|G38490176|GFCWS|780|GEROVA FINANCIAL GROUP LTD WTS|0.13
20110222|G38490200|GFC|54065|GEROVA FINANCIAL GROUP LTD NEW|6.57
20110222|G3921A175|GLBC|259|GLOBAL CROSSING LTD NEW (BERMU|14.90
20110222|G3922B107|G|894|GENPACT LIMITED|14.59
20110222|G39300101|GSOL|888|GLOBAL SOURCES LTD|11.27
20110222|G4388N106|HELE|1844|HELEN OF TROY LTD-NEW-BERMUDA |29.96
20110222|G4412G101|HLF|232|HERBALIFE LTD|69.54
20110222|G4481U106|HIHO|269|HIGHWAY HOLDINGS LTD|3.58
20110222|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|14.32
20110222|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|47.10
20110222|G491BT108|IVZ|18852|INVESCO LTD (NEW)|27.35
20110222|G5138L100|JST|709|JINPAN INT'L LTD(COMMON)|11.49
20110222|G5221G109|KATFF|1066|KATANGA MINING LIMITED ORD SHS|1.65
20110222|G5299G106|VLCCF|17246|KNIGHTSBRIDGE TANKERS LTD|25.27
20110222|G54050102|LAZ|953|LAZARD LTD|45.46
20110222|G55312105|JADE|463|LJ INTL INC|4.10
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20110222|G5876H105|MRVL|15593|MARVELL TECH GROUP LTD|18.90
20110222|G62185106|MRH|1730|MONTPELIER RE HOLDINGS LTD|20.96
20110222|G6331P104|AOSL|811|ALPHA & OMEGA SEMICONDUCTOR LT|13.22
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20110222|G65773106|NAT|14556|NORDIC AMERICAN TANKER SHPG LT|24.88
20110222|G67742109|OB|1747|ONEBEACON INSURANCE GROUP LTD |14.20
20110222|G67743107|OEH|1505|ORIENT-EXPRESS HOTELS LTD CL A|13.70
20110222|G6852T105|PRE|631|PARTNERRE LTD|82.10
20110222|G68603409|PREPRD|58|PARTNERRE LTD PFD SER D 6.5%|24.64
20110222|G7127P100|PTP|428|PLATINUM UNDERWRITERS HLDGS LT|44.49
20110222|G7293H114|PUKPR|87|PRUDENTIAL PLC PERPETUAL SUB C|24.61
20110222|G7293H189|PUKPRA|215|PRUDENTIAL PLC 6.50 EXCHG PERP|24.23
20110222|G7303A109|XING|4530|QIAO XING UNIV RES INC COM STK|2.51
20110222|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|4.80
20110222|G73537410|SKRRF|1527|SCOTTISH RE GROUP LIMITED|0.17
20110222|G7415M108|RCON|81|RECON TECHNOLOGY LTD ORD SHS (|4.25
20110222|G7496G103|RNR|2038|RENAISSANCERE HOLDINGS LTD|70.58
20110222|G7498P309|RNRPRC|1041|RENAISSANCERE HLDGS LTD 6.08% |24.02
20110222|G7945E105|SDRL|30461|SEADRILL LIMITED (BERMUDA)|36.61
20110222|G7945M107|STX|115392|SEAGATE TECH PLC (IRL)|13.73
20110222|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.03
20110222|G79978105|BOX|249|SEACUBE CONTAINER LEASING LTD |15.28
20110222|G8005Y106|IDI|312|SEARCHMEDIA HOLDINGS LIMITED|2.75
20110222|G80680203|SAPX|8197|SEVEN ARTS PICTURES PLC NEW CO|0.78
20110222|G81075106|SFL|8710|SHIP FINANCE INTERNATIONAL LTD|20.62
20110222|G81276100|SIG|118931|SIGNET JEWELERS LTD COM SHS|45.21
20110222|G81477104|SINA|10126|SINA CORPORATION|85.58
20110222|G82245104|SMOD|22|SMART MODULAR TECHNOLOGIES INC|7.14
20110222|G84384109|CTDC|800|CHINA TECHNOLOGY DEVELOPMENT G|2.20
20110222|G8649T109|SYCRF|18832|SYNOCORA HOLDINGS LTD (BERMUDA|0.65
20110222|G87210103|UTIW|922|UTI WORLDWIDE INC|22.53
20110222|G8766E109|TGH|1733|TEXTAINER GROUP HOLDINGS LTD (|35.54
20110222|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.72
20110222|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|4.12
20110222|G8918T103|TXIC|238|TONGXIN INTERNATIONAL LTD. COM|1.03
20110222|G89982105|TAT|19705|TRANSATLANTIC PETROLEUM LTD OR|3.15
20110222|G9103F106|TRIT|3885|TRI-TECH HLDG INC ORD SHS (KY)|13.22
20110222|G9319H102|VR|68|VALIDUS HOLDINGS, LTD|32.04
20110222|G93205113|VTG|17991|VANTAGE DRILLING COMPANY ORD S|2.06
20110222|G93285107|VELT|5960|VELTI PLC, ST HELIER ORDINARY |13.25
20110222|G94368100|WCRX|2573|WARNER CHILCOTT PLC ORD SHS CL|24.62
20110222|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |370.25
20110222|G96666105|WSH|1363|WILLIS GROUP HOLDINGS PUBLIC L|39.68
20110222|G9825R206|XOMA|42817|XOMA LTD. COM STK|5.16
20110222|G98268108|XRTX|405|XYRATEX LTD (BERMUDA)|13.17
20110222|G98290102|XL|7267|XL GROUP PLC ORDINARY SHS (IRE|24.65
20110222|G98777108|YTEC|7007|YUCHENG TECHNOLOGIES LIMITED C|4.13
20110222|H0023R105|ACE|62|ACE LIMITED (SWITZERLAND)|65.74
20110222|H01531104|AWH|245|ALLIED WORLD ASSURANCE COMP HL|62.13
20110222|H27178104|FWLT|40000|FOSTER WHEELER AG (SWITZERLAND|39.48
20110222|H2906T109|GRMN|37641|GARMIN LTD COM STK (CH)|33.02
20110222|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110222|H50430232|LOGI|22083|LOGITECH INTERNATIONAL S.A .OR|19.37
20110222|H8912P106|TEL|591|TYCO ELECTRONICS LTD SWITZERLA|37.72
20110222|H89128104|TYC|479|TYCO INTERNATIONAL LTD COM STK|47.33
20110222|L3466T104|FSR|89|FLAGSTONE REINSURANCE HOLDINGS|12.54
20110222|L6388F110|MICC|2236|MILLICOM INTL CELLULAR SA|90.27
20110222|M0861T100|ALVR|777|ALVARION LTD|2.04
20110222|M15332105|ATTUF|21267|ATTUNITY LTD|0.71
20110222|M18955100|BRANF|1|BARAN GROUP LTD NIS ORD SHS|5.75
20110222|M20791105|CAMT|1030|CAMTEK LTD.|4.62
20110222|M22465104|CHKP|4677|CHECK POINT SOFTWR TECHNLS LTD|51.60
20110222|M23798107|CIMT|717|CIMATRON LTD ORD SHS|4.34
20110222|M25722105|CGEN|1195|COMPUGEN LTD|5.16
20110222|M28091102|DMED|2215|D MEDICAL INDUSTRIES LTD SHS (|4.15
20110222|M3760D101|ESLT|620|ELBIT SYSTEMS LTD|51.75
20110222|M37605108|EMITF|57|ELBIT IMAGING LTD. ORD SHS|11.62
20110222|M40184109|ELTK|360|ELTEK LTD|1.28
20110222|M4146Y108|EZCH|555|EZCHIP SEMICONDUCTOR LIMITED O|30.01
20110222|M51474118|GILT|647|GILAT SATELLITE NETWORKS LTD N|5.37
20110222|M5364E104|MAIL|489|INCREDIMAIL LTD ORD SHS|7.59
20110222|M6158M104|ITRN|2797|ITURAN LOCATION & CONTROL LTD |16.38
20110222|M69676126|MTSL|181|MER TELEMANAGEMENT SOLUTIONS L|1.85
20110222|M70240102|MNDO|2444|MIND C.T.I. LTD|3.37
20110222|M7946T104|PNTR|20|POINTER TELOCATION LTD ORD SHS|6.13
20110222|M81865111|RDCM|3605|RADCOM LTD ORD SHS|10.94
20110222|M81869105|RVSN|5325|RADVISION LTD|11.53
20110222|M81873107|RDWR|12145|RADWARE LTD|40.13
20110222|M8215W109|RTLX|875|RETALIX LTD|14.21
20110222|M82183100|ROSG|11620|ROSETTA GENOMICS LTD ORD SHS (|0.54
20110222|M83683108|SHMR|72|SHAMIR OPTICAL INDUSTRY LTD|13.74
20110222|M84116108|SILC|1123|SILICOM LTD|18.22
20110222|M87245102|ELOS|1445|SYNERON MEDICAL LTD ORD SHARES|13.66
20110222|M8740S227|TATT|83|TAT TECHNOLOGIES LTD-ORD|5.70
20110222|M87896102|TISA|1280|TOP IMAGE SYS LTD|1.24
20110222|M8791A109|OTIV|567|ON TRACK INNOVATIONS LTD|2.83
20110222|M87915100|TSEM|2850|TOWER SEMICONDUCTOR LTD|1.42
20110222|M97601120|CALL|9980|VOCALTEC COMMUNICATIONS LTD OR|19.63
20110222|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110222|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110222|N00985106|AER|232|AERCAP HOLDINGS NV ORD SHS|14.83
20110222|N07059186|ASML|391764|ASML HOLDING NV NY REG SHS NEW|45.07
20110222|N22717107|CLB|20679|CORE LABS N.V.|102.09
20110222|N47279109|INXN|395|INTERXION HOLDING N.V ORD SHS |14.54
20110222|N53745100|LYB|15|LYONDELLBASELL IND NV ORD SHS |37.95
20110222|N63218106|NLSN|948|NIELSEN HOLDINGS B V COM STK (|27.69
20110222|N6596X109|NXPI|2756|NXP SEMICONDUCTORS N V|29.44
20110222|N6748L102|OFIX|2340|ORTHOFIX INTL N V|30.69
20110222|N72482107|QGEN|17115|QIAGEN NV|20.42
20110222|N7902X106|ST|1250|SENSATA TECHNOLOGIES N.V. ORDI|33.29
20110222|N87237108|TRNX|3493|TORNIER N V SHARES (NLD)|18.46
20110222|P16994132|BLX|103|BANCO LATINOAMERICANO DE COMER|17.50
20110222|P31076105|CPA|217|COPA HOLDINGS, S.A. CL A COM (|56.69
20110222|P8744Y102|STNR|200|STEINER LEISURE LTD|44.78
20110222|Q4968A101|IAUFF|9130|INTREPID MINES LIMITED ORDINAR|2.17
20110222|Q7264T104|PALAF|9080|PALADIN ENERGY LTD ORD SHS (AU|5.04
20110222|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110222|U72603118|PLPM|1429|PLANET PAYMENT INC COMMON SHAR|2.60
20110222|V3267N107|EXM|25431|EXCEL MARITIME CARRIER LTD(NEW|5.26
20110222|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|27.55
20110222|V7780T103|RCL|502|ROYAL CARIBBEAN CRUISES LTD|47.16
20110222|Y0486S104|AVGO|841|AVAGO TECH LTD ORD SHS (SG)|33.85
20110222|Y0553W103|BALT|850|BALTIC TRADING LIMITED COMMON |9.45
20110222|Y1820X106|CRU|1131|CRUDE CARRIERS CORP, COMMON ST|15.43
20110222|Y2187A101|EGLE|2121|EAGLE BULK SHIPPING INC.|4.26
20110222|Y23592200|ESEA|637|Euroseas Ltd. New Common Share|4.00
20110222|Y26496144|FREE|818|FREESEAS INC COM|3.12
20110222|Y2685T107|GNK|29561|GENCO SHIPPING & TRADING LTD|12.48
20110222|Y27183105|GSL|2500|GLOBAL SHIP LEASE, INC. COM CL|7.05
20110222|Y62159101|NNA|800|NAVIOS MARITIME ACQUISITION CO|4.18
20110222|Y7542C106|STNG|1408|SCORPIO TANKERS INC COM|10.27
20110222|Y75638125|SSWPRC|1173|SEASPAN CORP 9.50% SER C RED P|26.50
20110222|Y8162K105|SBLK|900|STAR BULK CARRIERS CORP COM ST|2.45
20110222|Y81669106|GASS|376|STEALTHGAS INC|6.59
20110222|Y8564M105|TGP|1441|TEEKAY LNG PARTNERS L.P. COM U|38.31
20110222|Y8564W103|TK|2812|TEEKAY CORPORATION (MARSHALL I|35.40
20110222|Y8565N102|TNK|1047|TEEKAY TANKERS LTD CLASS A|11.35
20110222|Y8897Y305|TOPS|3541|TOP SHIPS INC COM STK (MH)|0.96
20110222|Y93691106|VRGY|22|VERIGY LTD ORD SHS|13.74
20110222|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110222|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110222|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110222|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110222|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110222|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110222|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110222|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110222|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110222|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110222|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110222|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110222|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110222|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110222|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110222|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110222|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110222|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110222|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110222|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110222|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110222|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110222|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110222|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110222|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110222|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110222|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110222|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110222|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110222|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110222|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110222|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110222|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110222|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110222|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110222|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110222|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.29
20110222|000360206|AAON|1096|AAON INC|30.93
20110222|000375204|ABB|102220|ABB LTD ADS ( 1 REG SHS)|24.15
20110222|00086T103|ACMR|2092|A.C.MOORE ARTS & CRAFTS INC|3.26
20110222|000868109|ACNB|79|ACNB CORP|15.75
20110222|00087F102|ACLO|2197|ACL SEMICONDUCTORS INC|0.55
20110222|00089J102|ACLH|1|ACT CLEAN TECHNOLOGIES, INC. C|.
20110222|00101B103|ADPT|146|ADPT CORP|3.00
20110222|00101P102|AEBF|842|AE BIOFUELS, INC. COMMON STOCK|0.14
20110222|001031103|AEPI|100|AEP INDUSTRIES INC|29.29
20110222|001084102|AGCO|1205|AGCO CORP|56.65
20110222|00119P102|NIE|135|AGIC EQUITY & CONV INCOME FD C|19.82
20110222|00119R108|NGZ|50|AGIC GLOBAL EQUITY & CONV INC |17.26
20110222|001190107|NCV|4969|AGIC CONV & INCOME FD COM SHS |10.99
20110222|001191105|NCZ|407|AGIC CONV & INCOME FD II COM S|10.26
20110222|001282102|AHC|706|A H BELO CORP CL A COM STK (DE|8.44
20110222|001436104|ASYI|149|AISYSTEMS INC COM STK (NV)|0.18
20110222|001457100|ECOH|100|AIVTECH INTL GROUP CO COM STK |2.11
20110222|001525104|AKAVF|18991|AKA Ventures Inc Ordinary Shar|0.20
20110222|00162Q106|GRI|46255|COHENS & STEER GLOBAL REALTY M|36.96
20110222|00162Q205|EQL|1816|ALPS ETF TR EQUAL SECTOR WEIGH|37.55
20110222|00162Q304|CRBQ|90|ALPS ETF TR JEFFERIES TR/J CRB|52.83
20110222|00162Q403|CRBA|1666|ALPS ETF TR JEFFERIES TR/J CRB|56.00
20110222|00162Q601|CRBI|1058|ALPS ETF TR JEFFERIES TR/J CRB|49.55
20110222|00162Q809|WCAT|8582|JEFFERIES TR/J CRB WILDCATTERS|54.49
20110222|00162Q866|AMLP|16541|ALPS ETF TR ALERIAN MLP ETF|16.41
20110222|00163T109|AMB|3057|AMB PROPERTY CORP|35.40
20110222|00163T406|AMBPRM|175|AMB PPTY CORP PFD SER M 6.75% |23.80
20110222|00163T604|AMBPRP|1200|AMB Property Corporation Prefe|24.81
20110222|00163U106|AMAG|186|AMAG PHARMACEUTICALS INC COM S|17.99
20110222|00169X203|AMGZO|280|AMG Capital Trust 1 5.1% Tr Pf|50.31
20110222|0017EP103|AMLTY|209|AMP LTD UNSPONSORED ADR|22.66
20110222|001733104|AMLJ|500|A M L COMMUNICATIONS INC|2.08
20110222|001744101|AHS|4767|AMN HEALTHCARE SERVICES|7.53
20110222|001765106|AMR|7889|AMR CORP|7.44
20110222|00184X105|AOL|1|AOL INC COMMON STOCK|21.99
20110222|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110222|00207R101|ATMI|923|A T M I INC|18.21
20110222|00208J108|ATPG|44179|ATP OIL & GAS CORPORATION|18.79
20110222|00209E207|ABWPRA|225|ASBC CAP TR I|25.06
20110222|00211E104|ATSC|1452|ATS Corporation Common Stock|4.07
20110222|00211G208|ATT|3823|AT&T INC SR NT 6.375|26.26
20110222|00211V106|ATAI|848|ATA INC ADS|4.52
20110222|00211Y100|ABIO|130|ARCA BIOPHARMA INC (US)|3.08
20110222|00212E103|ASXFY|804|ASX Ltd Unsponsored ADR (Austr|39.24
20110222|002255107|AUO|926|AU OPTRONICS CP ADS (10 COM)|9.30
20110222|002346104|AVII|33893|AVI BIOPHARMA INC|2.08
20110222|00247X100|AAAE|1200|AAA Energy Inc. Common Stock|.
20110222|002474104|AZZ|529|AZZ INCORPORATED|43.20
20110222|00253U305|ASTM|21526|AASTROM BIOSCIENCES INC COM ST|2.32
20110222|002535300|AAN|1967|AARON'S INC COM STK|23.91
20110222|002555209|ABCFF|34900|ABACUS MINING & EXPLORATION CO|0.24
20110222|002564102|ABIX|4|ABATIX CORPORATION|6.50
20110222|00288E300|ABMBF|95490|ABCOURT MINES INC CL-B (F)|0.20
20110222|002896207|ANF|22983|ABERCROMBIE & FITCH CO CL-A|59.05
20110222|003009107|FAX|4637|ABERDEEN ASIA-PACIFIC INCOME F|6.83
20110222|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|17.49
20110222|00301W105|CH|2537|ABERDEEN CHILE FUND INC|20.43
20110222|003013109|FCO|3333|ABERDEEN GLOBAL INCOME FUND IN|12.57
20110222|003069101|AABVF|45397|ABERDEEN INTERNATIONAL INC|1.01
20110222|00350L109|ABBC|1841|ABINGTON BANCORP INC (PA)|13.16
20110222|003830106|AXAS|4151|ABRAXAS PETROLEUM CORP.|5.36
20110222|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110222|00389Y205|ABVV|634|Abviva, Inc. New Common Stock |.
20110222|00430L103|ABPI|42000|ACCENTIA BIOPHARMACUETICALS IN|0.61
20110222|00430U103|ACCL|243|ACCELRYS INC|8.66
20110222|004304200|AXK|315|ACCELR8 TECHNOLOGY CORP|2.70
20110222|00434J104|APNC|144|ACCESS PLANS INC COM STK (OK) |1.85
20110222|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.27
20110222|004365102|ACDU|6391|ACCREDITED BUSINESS CONSOL COR|.
20110222|00438V103|AH|15636|ACCRETIVE HEALTH, INC COMMON S|21.44
20110222|00439T206|ACW|35|ACCURIDE CORPORATION NEW COMMO|15.32
20110222|004397105|ARAY|533|ACCURAY INCORPORATED COM STK|10.13
20110222|00444T100|ACRX|22700|ACELRX PHARMACEUTICALS INC COM|3.65
20110222|004764106|APKT|13|ACME PACKET, INC.|72.92
20110222|00484M106|ACOR|353|ACORDA THERAPEUTICS INC|21.27
20110222|004845202|ACMUY|303|ACOM CO LTD SPONS ADR (JAPAN) |5.32
20110222|00504W100|ACPW|951|ACTIVE POWER INC|2.52
20110222|00506R208|AVEW|10866|Actionview International, Inc.|.
20110222|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|2.48
20110222|00508X203|ATU|458|ACTUANT CORP (NEW)|29.96
20110222|00509L703|ACUR|935|Acura Pharmaceuticals, Inc. Ne|3.41
20110222|005208103|ADES|13153|ADA-ES INC|15.35
20110222|00547W109|ADMP|1185|Adamis Pharmaceuticals Corpora|0.19
20110222|006228209|ADGF|656|Adams Golf, Inc. New Common St|5.95
20110222|00650W300|ADK|6|ADCARE HEALTH SYSTEMS INC COM |4.60
20110222|006754204|AHEXY|55051|Adecco SA Unsponsored ADR (Swi|33.85
20110222|006854202|ADEP|1528|ADEPT TECHNOLOGY, INC. NEW|4.31
20110222|00686R200|ADHXF|45959|ADHEREX TECHNOLOGIES INC COM S|0.06
20110222|00687A107|ADDYY|119|ADIDAS AG SPONSORED ADR (GERMA|32.66
20110222|007192107|AMIGY|2414|ADMIRAL GROUP PLC, CARDIFF UNS|28.41
20110222|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110222|00724F101|ADBE|275|ADOBE SYS INC (DE)|35.39
20110222|00738A106|ADTN|44|ADTRAN INC|46.21
20110222|00739W107|AEA|1417|ADVANCE AMERICA, CASH ADVANCE |6.07
20110222|007486103|AVNA|3858|ADVANCE NANTECH INC|0.01
20110222|00751Y106|AAP|224|ADVANCE AUTO PARTS INC|62.39
20110222|00752G104|ABPH|80900|ADVANCED BIOPHOTONICS, INC.|.
20110222|00752H102|ABAT|34144|ADVANCED BATTERY TECHNOLOGIES |3.81
20110222|00752J108|AATI|276|ADVANCED ANALOGIC TECHNOLOGIES|4.38
20110222|00752K105|ACTC|2312991|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110222|00756M404|ASX|413|AMER SEMI-COND ENG ADS (5CMSH)|6.03
20110222|00760J108|AEHR|2500|AEHR TEST SYSTEMS|1.56
20110222|00762U200|ATE|300|ADVANTEST CORPORATION NEW ADS |20.92
20110222|00762W107|ABCO|293|THE ADVISORY BOARD CO|52.22
20110222|007627102|AONNY|92|AEON CO LTD ADR|12.98
20110222|00764X202|ANX|29250|ADVENTRX PHARMACEUTICALS INC|2.17
20110222|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.76
20110222|00765E104|LCM|797|ADVENT/CLAYMORE ENHANCED GROWT|12.11
20110222|00765F101|AAV|1720|ADVANTAGE OIL & GAS LTD COM|7.78
20110222|00765G109|AOLS|27067|AEOLUS PHARMACEUTICALS INC|0.65
20110222|00765H107|ADLS|429154|ADVANCED LIFE SCIENCES HOLDING|0.02
20110222|00766T100|ACM|3409|AECOM TECHNOLOGY CORP|29.87
20110222|00768Y206|AADR|1564|ADVISORSHARES TR WCM/BNY MELLO|30.80
20110222|00768Y503|HYLD|13786|ADVISORSHARES TRUST PERITUS HI|52.25
20110222|007865108|ARO|458|AEROPOSTALE INC|26.64
20110222|007903107|AMD|6064|ADVANCED MICRO DEVICES|9.18
20110222|007924103|AEG|342|AEGON NV -ORD-|7.69
20110222|007924301|AEH|2553|AEGON N.V. PERP.CAP SECS|23.11
20110222|007924509|AEB|1939|AEGON NV PERP CAP SECS FLTG RA|22.25
20110222|007975204|AEZS|45253|AETERNA ZENTARIS INC|1.70
20110222|008015307|AIM|200|AEROSONIC CORP|3.37
20110222|00808P207|AESAY|661|AES Tiete SA|12.76
20110222|00808Y109|AEMD|89933|AETHLON MEDICAL INC|0.17
20110222|00828Y105|AFIVY|10|AFRICA ISRAEL INVTS LTD SPON A|4.11
20110222|00829Q101|AOIFF|450|AFRICA OIL CORP ORD SHS (CANAD|2.05
20110222|00844W109|AGESY|1000|AGEAS SPON ADR (NLD)|3.31
20110222|00846L101|FEED|5827|AgFeed Industries, Inc. Common|2.42
20110222|00846U101|A|5153|AGILENT TECHNOLOGIES, INC|43.92
20110222|00847G101|AGEN|100|AGENUS INC COM|0.95
20110222|00847J105|AGYS|106|AGILYSYS INC.|5.68
20110222|008492100|ADC|287|AGREE REALTY CORP|25.67
20110222|008494106|ABTXQ|550|AGRIBIOTECH INC|.
20110222|00855Q108|AGSO|10000|AGRISOLAR SOLUTIONS INC COM ST|0.50
20110222|008721102|AIDA|1000|AIDA Pharmaceuticals, Inc. Com|0.15
20110222|008916108|AGU|987|AGRIUM INC.|93.28
20110222|009003203|AIMH|6200|AIMRITE HOLDINGS CORP|0.01
20110222|00912N205|AIRI|1600|AIR INDUSTRIES GROUP, INC. COM|3.00
20110222|009120106|AILQFXXXX|49183|AIRIQ INC|0.23
20110222|009120403|AILQF|250|AIRLQ, INC. ORDINARY SHARES (C|0.41
20110222|009126202|AIQUY|2058|AIR LIQUIDE ADR|26.00
20110222|009128307|AIRM|215|AIR METHODS CORP|58.43
20110222|009606104|AIXG|395|AIXTRON SEAMERICAN DEP SHRS|41.43
20110222|009720103|WEST|77399|AKEENA SOLAR, INC. (DE) COMMON|0.52
20110222|009728106|AKRX|1952|AKORN INC|5.56
20110222|010198208|ELUXY|23|AKTIEB. ELECTROLUX B ADR SPNSD|50.04
20110222|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|82.81
20110222|010392496|ALM|129|ALABAMA POWER COMPANY 5.875% S|25.85
20110222|010392512|ALBPP|71|Alabama Power Co 5.625% Pfd|24.53
20110222|010392520|ABA|81|Alabama Power Company Sr Nt Se|25.58
20110222|010392561|ALPPRP|1575|ALABAMA POWER CO 5.30% CL A PF|24.20
20110222|010392595|ALPPRN|3550|ALABAMA PWR 5.20% CL-A PRF|23.73
20110222|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|25.76
20110222|011295102|ALME|68356|ALAMO ENERGY CORPORATION COMMO|1.60
20110222|011612702|ALAN|1017|ALANCO TECHNOLOGIES INC COM ST|1.31
20110222|01167P101|ALSK|21422|ALASKA COMMUN SYS GRP INC|9.92
20110222|011757101|AKPB|422|ALASKA PACIFIC BANCSHARES INC |5.40
20110222|013817101|AA|3976|ALCOA INC|17.28
20110222|013904305|ALU|787328|ALCATEL-LUCENT ADR|5.00
20110222|01447F105|ALNS|85000|ALENTUS CORPORATION COM STK (N|0.02
20110222|014752109|ALX|66|ALEXANDERS INC|402.81
20110222|015271109|ARE|412|ALEXANDRIA REAL EST EQ INC|79.74
20110222|015271505|AREEP|299|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20110222|015351109|ALXN|59|ALEXION PHARMACEUTICALS INC|94.64
20110222|015857105|AQUNF|25|ALGONQUIN POWER ORDINARY SHARE|5.03
20110222|01610A107|ALBIY|10075|ALIBABA.COM LTD UNSPON ADR (CY|11.10
20110222|016230104|ALCO|11|ALICO INC|24.35
20110222|016255101|ALGN|2159|ALIGN TECHNOLOGY INC|20.79
20110222|016259103|ALIM|1071|ALIMERA SCIENCES INC COM STK (|8.59
20110222|01642L105|ALKN|5128|Alkane, Inc. Common Stock|.
20110222|01642W101|ANLKY|800|ALKANE RES LTD SPON ADR (AUS) |13.00
20110222|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110222|01748X102|ALGT|1166|ALLEGIANT TRAVEL COMPANY COM|44.02
20110222|01749A101|APRO|1200|Allegiant Professional Busines|.
20110222|018490102|AGN|824|ALLERGAN INC|75.02
20110222|018522300|ALE|600|ALLETE INC NEW|37.40
20110222|018535104|ABVA|800|ALLIANCE BANKSHARES CORP|4.72
20110222|018581108|ADS|722|ALLIANCE DATA SYSTEMS CORP|78.96
20110222|018606202|AIQ|1040|ALLIANCE HEALTHCARE SERVICES, |4.31
20110222|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110222|01861G100|AHGP|869|ALLIANCE HOLDINGS GP LP COM UT|54.56
20110222|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |13.36
20110222|018714105|AYN|1073|ALLIANCE NEW YORK INCOME FD|13.71
20110222|01877R108|ARLP|3523|ALLIANCE RESOURCES PART L.P.|75.36
20110222|018772103|AOI|1245|ALLIANCE ONE INTERNATION, INC.|3.63
20110222|018805101|AZSEY|4570|ALLIANZ SE SPONSORED ADR REPST|14.71
20110222|01881E101|ACG|919|ALLIANCEBERNSTEIN INCOME FUND |7.74
20110222|01881G106|AB|1300|ALLIANCEBERNSTEIN HOLDING L.P.|23.16
20110222|019222108|AHPI|221|ALLIED HEALTHCARE PRODS INC|4.85
20110222|01923A109|AHCI|37|ALLIED HEALTHCARE INTL INC|2.29
20110222|019330109|AMOT|925|ALLIED MOTION TECHNOLOGIES INC|8.90
20110222|019344100|ANV|81|ALLIED NEVADA GOLD CORP|30.24
20110222|01951W205|ADSV|10798|ALLIED SECURITY INNOVATIONS, I|.
20110222|019621101|ALQA|469766|ALLIQUA, INC. COMMON STOCK|0.17
20110222|019774108|NPCUF|2000|ALLON THERAPEUTICS INC|0.43
20110222|019777101|ALTH|479|ALLOS THERAPEUTICS INC|3.33
20110222|020283107|AAU|5951|ALMADEN MINERALS LTD|4.35
20110222|02043Q107|ALNY|41|ALYNLAM PHARMACEUTICALS INC|11.37
20110222|02051Q106|BSI|242|ALON HOLDINGS BLUE SQUARE ISRA|9.56
20110222|020520102|ALJ|36987|ALON USA ENERGY INC.|10.97
20110222|02071M101|ALBKY|883|ALPHA BANK AE SPONS ADR|1.63
20110222|02073D109|ALGLF|1000|ALPHA GOLD CORP (F)|0.08
20110222|02076X102|ANR|584|ALPHA NATURAL RESOURCES INC.|55.13
20110222|02081G102|ATEC|44720|ALPHATEC HOLDINGS INC COM STK |2.71
20110222|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.10
20110222|02082E106|AGD|1640|ALPINE GLOBAL DYNAMIC DIVIDEND|8.06
20110222|020936100|ATUSF|262|ALTIUS MINERALS CORP|13.99
20110222|021060108|AOD|8309|ALPINE TOTAL DYNAMIC DIV FD CO|6.24
20110222|021244207|ALSMY|11|Alstom Unsponsored ADR (France|6.05
20110222|021441100|ALTR|110|ALTERA CORP|41.71
20110222|021489109|ATGN|1617|ALTIGEN COMMUNICATIONS INC|1.15
20110222|021515101|ALTO|68044|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110222|021550108|ALVLF|319|ALTO VENTURES LTD|0.08
20110222|02209S103|MO|646|ALTRIA GROUP,INC.|24.79
20110222|022201107|AFPW|118622|ALUMIFUEL POWER CORPORATION|.
20110222|022912109|AXREF|2900|AMARC RESOURCES LTD|0.44
20110222|023135106|AMZN|1609|AMAZON COM INC;COM USD0.01|186.50
20110222|023139108|ABKFQ|393508|AMBAC FINANCIAL GROUP INC.|0.22
20110222|023164106|ABCP|283|AMBASE CORP|0.23
20110222|023177108|EPAX|1020|AMBASSADORS GROUP INC (DEL)|10.95
20110222|02322P101|AMBO|11030|AMBOW EDUCATIONAL HLDG LTD SPO|8.18
20110222|02341Q205|DIT|353|AMCON DISTRIBUTING CO|83.97
20110222|02341W103|ACO|274|AMCOL INTL CORP|31.03
20110222|023608102|AEE|251|AMEREN CORP|28.89
20110222|023610207|AMNG|137923|The Amergence Group, Inc. New |.
20110222|02365V205|AWSR|507|AMERICA WEST RESOURCES INC|1.79
20110222|023826209|AAMUQ|100|AMERICAN AMMUNITION INC (NV)|.
20110222|023912108|AMFIQ|34573|AMCORE FINANCIAL INC|.
20110222|024013104|AAT|500|AMERICAN ASSETS TR INC COM STK|21.51
20110222|024835100|ACC|684|AMERICAN CAMPUS COMMUNITIES IN|32.54
20110222|02503X105|AGNC|98|AMERICAN CAPITAL AGENCY CORP C|29.27
20110222|02503Y103|ACAS|2929|AMERICAN CAPITAL LTD COM STK (|9.46
20110222|02505A103|ANCI|2500|AMERICAN CARESOURCE HLDGS INC |1.63
20110222|02521F102|ACDP|2|AMERICAN COMMUNITY DEV INC NEW|0.05
20110222|025398108|ADGE|4830|AMERICAN DG ENERGY INC COM|2.30
20110222|02553E106|AEO|734|AMERICAN EAGLE OUTFITTER INC C|15.79
20110222|025537101|AEP|1600|AMERICAN ELECTRIC POWER INC|35.76
20110222|02554E303|AMZGD|25850|AMERICAN EAGLE ENERGY, INC.|1.85
20110222|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.96
20110222|02563R105|AEFI|55914|AMERICAN ENERGY FIELDS INC COM|1.15
20110222|025676206|AEL|918|AMERICAN EQUITY INVESTMENT LIF|13.85
20110222|02576P104|AEXP|1820|American Exploration Corporati|0.17
20110222|025816109|AXP|2059|AMERICAN EXPRESS COMPANY|45.53
20110222|026375105|AM|113|AMERICAN GREETINGS CORP CL A|22.05
20110222|02672T109|MRF|1073|AMERICAN INCOME FUND|8.16
20110222|026874156|AIGWS|194812|AMERICAN INTL GROUP INC WTS|14.17
20110222|026874784|AIG|116681|AMERICAN INTL GROUP INC COM ST|41.51
20110222|02707P106|AJGH|611|AMERICAN JIANYE GREENTECH HOLD|1.09
20110222|027135102|ALRN|700|AMERICAN LEARNING CORP|2.30
20110222|027263102|AMLM|4890|AMERICAN LITHIUM MINERALS, INC|0.34
20110222|027649102|XAA|303|AMERICAN MUNI INCM PTFL INC|13.25
20110222|028731107|AOB|5821|AMERICAN ORIENTAL BIOENGR INC |2.32
20110222|028857100|AAPH|1333|AMERICAN PETRO-HUNTER INC|0.25
20110222|02906T107|AMPW|32279|AMERICAN PWR CORP COM STK (NV)|1.39
20110222|02916V100|AREM|3754|AMERICAN RARE EARTHS & MATLS C|0.25
20110222|029174109|ARL|160|AMER REALTY INVESTORS INC(NEW)|4.30
20110222|02926Y102|ARUR|2007|AMERICAN RESOURCE TECHNOLOGIES|0.08
20110222|029570108|SLA|10007|AMERICAN SELECT PTFL INC|10.32
20110222|02971T107|ASEN|4527|AMERICAN STANDARD ENERGY CORP.|6.60
20110222|029912201|AMT|1968|AMERICAN TOWER CORP|54.26
20110222|030099105|BSP|1738|AMERN STRATEGIC INCM PORTF II |8.85
20110222|030111108|AMSC|2144|AMERICAN SUPERCONDUCTOR CORP|27.37
20110222|030115208|ASRG|28410|American Surgical Holdings, In|2.89
20110222|030420103|AWK|376|AMERICAN WATER WORKS COMPANY I|27.83
20110222|03063G102|AENY|3300|AMERICAS ENERGY COMP COM STK (|0.38
20110222|03070Q101|ASCA|185|AMERISTAR CASINOS INC|17.30
20110222|03071H100|AMSF|185|AMERISAFE INC|19.91
20110222|03073E105|ABC|20389|AMERISOURCEBERGEN CORP|37.79
20110222|03073T102|AGP|80|AMERIGROUP CORPORATION|57.83
20110222|03074G109|ARREF|990000|AMERIGO RESOURCES LTD|1.49
20110222|03076C106|AMP|101|AMERIPRISE FINANCIAL, INC. COM|64.73
20110222|03076C205|AMPPRA|269|AMERIPRISE FINL INC 7.75 SR NT|27.85
20110222|031001100|ATLO|146|AMES NATIONAL CORPORATION|18.99
20110222|03165W104|APLCY|109|Amlin Plc Ord Unsponsored ADR |25.73
20110222|031652100|AMKR|823|AMKOR TECHNOLOGY INC|7.67
20110222|032015109|AMPL|305|AMPAL-AMERICAN ISREAL CORP A|2.12
20110222|032095101|APH|3193|AMPHENOL CORP (NEW) CL-A|57.39
20110222|032149106|AMQI|200|AMQUEST INTL LTD|.
20110222|03232P405|AMSG|1496|AMSURG INC COM|23.85
20110222|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.06
20110222|032359309|AFSI|753|AMTRUST FINANCIAL SERVICES, IN|19.66
20110222|03236M101|AMRS|432|AMYRIS INC, COM STK|30.28
20110222|032420101|ANAC|479|ANACOR PHARMACEUTICALS INC COM|7.59
20110222|032515108|ANAD|49|ANADIGICS INC|5.86
20110222|03252Q408|ANDS|2400|ANADYS PHARMACEUTICALS INC|1.37
20110222|032654105|ADI|5884|ANALOG DEVICES INC|41.12
20110222|032744104|ANEN|377|ANAREN INC|19.44
20110222|032803108|ACOM|317|ANCESTRY COM INC COM STK (DE) |36.05
20110222|032838104|ANCB|75|ANCHOR BANCORP WA COM|10.29
20110222|032839102|ABCW|4232|ANCHOR BANCORP WISC INC|1.20
20110222|032900102|ALIAF|1550|ANATOLIA MINERALS DEV.LTD|9.12
20110222|034164103|ANDE|415|ANDERSONS INC (THE)|48.00
20110222|034272104|ADEH|1750|ANDOVER ENERGY HOLDINGS, INC. |0.02
20110222|034388108|AOVTF|2255|Andover Ventures Inc Common Sh|0.76
20110222|03462H404|ANGN|431|ANGEION CORPORATION|5.51
20110222|03485P201|AAUKY|59|ANGLO AMER PLC NEW ADR UK|26.15
20110222|034860106|ANGLF|431|ANGLO ALUMINUM CORP ORD SHS (C|0.28
20110222|034918102|ANPIQ|17400|ANGIOTECH PHARMACEUTICALS INC |0.03
20110222|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110222|035128206|AU|602|ANGLOGOLD ASHANTI LIMITEDADS (|47.55
20110222|03524A108|BUD|17504|ANHEUSER-BUSCH INBEV SA SPONSO|54.90
20110222|035255108|ANIK|300|ANIKA THERAPEUTICS INC|8.81
20110222|035710409|NLY|274|ANNALY CAPITAL MANAGEMENT, INC|17.60
20110222|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.33
20110222|036115103|ANN|786|ANNTAYLOR STORES CORP|24.01
20110222|03633E108|ANO|4681|ANOORAQ RESOURCES CORP (F)|1.43
20110222|03662Q105|ANSS|66|ANSYS INC|55.09
20110222|036642106|AIS|33059|ANTARES PHARMA INC|1.64
20110222|03674U102|ANTH|1581|ANTHERA PHARMACEUTICALS INC CO|5.04
20110222|037180106|ANTZF|11499|ANTIOQUIA GOLD INC ORD SHS (CD|0.39
20110222|037189107|ANFGY|474|ANTOFAGASTA PLC SPONS ADR|45.61
20110222|037243102|ATGYF|400|ANTRIM ENERGY INC|1.17
20110222|037271103|ANTS|1168|ANTS SOFTWARE INC|0.54
20110222|037347101|ANH|6099|ANWORTH MRTG ASSET CORP|7.05
20110222|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.15
20110222|03735R106|ANWM|95164|ANYWHERE MD|0.02
20110222|037355104|EXMT|134|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110222|03738Q204|HJO|408|SATURNS AON CAP SEC BKD SER 20|25.00
20110222|03739T108|AONE|3834|A123 SYS INC COM STK (DE)|9.75
20110222|03740A106|AXN|2106|AOXING PHARMACEUTICAL CO INC|2.09
20110222|037411105|APA|72|APACHE CORP|120.01
20110222|03748R101|AIV|21|APARTMENT INVST & MGMT CO|24.59
20110222|03748R812|AIVPRV|121|APARTMENT INVT & MGMT CO PFD C|25.50
20110222|03748R820|AIVPRU|400|APARTMENT INVT & MGMT CO PFD C|25.33
20110222|037530102|APAFF|29496|APELLA RESOURCES INC ORDINARY |0.20
20110222|03754H104|APEMY|38562|APERAM NEW YORK REGISTRY SHS|42.55
20110222|03759V108|AGEEF|34700|APOGEE MINERALS LTD|0.39
20110222|037598109|APOG|2212|APOGEE ENTERPRISES INC|14.62
20110222|037604105|APOL|4844|APOLLO GROUP INC CL A|45.82
20110222|03762U105|ARI|145|APOLLO COMMERICAL REAL ESTATE |17.04
20110222|037637105|ASOE|166|Apollo Solar Energy, Inc. Comm|3.51
20110222|03814F205|ARCI|771|APPLNC RECYCLNG CTRS AMER|4.41
20110222|03815U102|APDN|2000|APPLIED DNA SCIENCES INC|0.08
20110222|03819M106|AERG|7609|APPLIED ENERGETICS, INC|0.77
20110222|03820C105|AIT|112|APPLIED INDUSTRIAL TECHS INC. |33.26
20110222|038222105|AMAT|1139|APPLIED MATERIALS INC|16.46
20110222|03823M100|AMNL|10000|APPLIED MINERALS INC COM STK (|0.80
20110222|03824B103|APNT|5728|Applied Nanotech Holdings, Inc|0.64
20110222|03828R104|ATHYQ|24947|APPLIEDTHEORY CORP|.
20110222|03832V109|APRI|19728|APRICUS BIOSCIENCES, INC COM S|4.37
20110222|038336103|ATR|31|APTAGROUP INC|49.49
20110222|03834A103|AREX|2677|APPROACH RES INC COM STK (DE) |32.48
20110222|038387106|RPPR|4905000|AQUASTAR HLDGS INC COM STK (NV|.
20110222|03840M208|AQPTY|405|AQUARIUS PLATINUM LTD SPNS ADR|13.27
20110222|038505301|ARDM|139|ARADIGM CORPORATION|0.24
20110222|039209101|KAD|700|ARCADIA RESOURCES INC|0.18
20110222|03938L104|MT|193070|ARCELORMITTAL NY REGISTRY SHS |37.27
20110222|03956P102|ARCL|1222|ARCHIPELAGO LEARNING INC COM S|11.00
20110222|039675103|AGUNF|3500|ARCTIC GLACRER INCOME FUND TR |1.40
20110222|03979U104|ADNT|300|ARDENT MINES LTD|4.15
20110222|040047102|ARNA|34396|ARENA PHARMACEUTICALS, INC.|1.67
20110222|040098204|ARET|3749|ARETE INDS INC - NEW|0.07
20110222|04010L103|ARCC|236|ARES CAPITAL CORP|17.61
20110222|04016A101|ARNGF|10406|ARGONAUT GOLD LTD ORD SHS (CDA|5.01
20110222|040270100|ARGXF|36631|Argus Metal Corp. Ordinary Sha|0.25
20110222|04033V203|ARBA|700|ARIBA INC|31.46
20110222|040725103|AKDS|2794|Arkados Group, Inc. Common Sto|0.04
20110222|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.32
20110222|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|4.00
20110222|041356205|AI|102|ARLINGTON ASSET INVT CORP CL A|28.28
20110222|042068106|ARMH|399548|ARM HOLDINGS PLC ADS|30.50
20110222|042315119|ARRWS|1|ARMOUR RESIDENTIAL REIT, INC W|0.05
20110222|042682203|ARTX|868|AROTECH CORPORATION|1.51
20110222|04269E107|ARQL|165|ARQULE INC|6.25
20110222|042744102|AROW|163|ARROW FINANCIAL CORP|24.45
20110222|042797100|ARWR|5000|ARROWHEAD RESEARCH CORP|0.72
20110222|04287U109|AEYIF|12000|ARSENAL ENERGY INC NEW (CDA)|0.92
20110222|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110222|043136100|ARTC|315|ARTHROCARE CORP|33.76
20110222|04314Q105|ALIF|17575|ARTIFICAL LIFE INC|0.79
20110222|04315B107|ART|1285|ARTIO GLOBAL INVESTORS INC, CL|16.02
20110222|043168103|ARTW|1604|ARTS WAY MFG INC|14.10
20110222|043353101|ARM|1655|ARVINMERITOR INC|18.92
20110222|043393206|ASGLY|187|ASAHI GLASS ADR|13.57
20110222|04351G101|ASNA|659|ASCENA RETAIL GROUP INC COM|31.32
20110222|043635127|ASTIZ|1394|ASCENT SOLAR TECHNOLOGIES INC |0.30
20110222|044103109|AHT|355|ASHFORD HOSPITALITY TRUST INC |10.27
20110222|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|23.97
20110222|04516T105|GRR|160|ASIA TIGERS FUND INC (THE)|18.84
20110222|04518A104|ASIA|442|ASIAINFO-LINKAGE INC COM STK (|20.79
20110222|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110222|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110222|04521A109|ACRB|1100|ASIA CARBON INDS INC|1.05
20110222|045327103|AZPN|4831|ASPEN TECHNOLOGY INC|15.86
20110222|045346103|APPY|626|ASPENBIO PHARMA INC|0.63
20110222|04537N103|APIT|750|ASPIRE INTERNATIONAL INC. COMM|0.42
20110222|045387107|ASAZY|167|Assa Abloy AB Unsponsored ADR |14.09
20110222|045487105|ASBC|2458|ASSOCIATED BANC CORP|14.93
20110222|04621X108|AIZ|4824|ASSURANT INC|41.71
20110222|04622E208|ATEA|379|ASTEA INTERNATIONAL INC|3.06
20110222|046224101|ASTE|845|ASTEC INDS INC|34.82
20110222|04623A403|AGOPRF|808|ASSURE GUARANTY MUNI HLDGS LTD|19.92
20110222|046265104|AF|2400|ASTORIA FINANCIAL CORP|14.56
20110222|046353108|AZN|23375|ASTRAZENECA PLC|49.38
20110222|04638F108|ALOT|100|ASTRO-MED INC NEW|7.68
20110222|046433108|ATRO|1542|ASTRONICS CORP|22.40
20110222|04648X107|ASYTQ|39637|ASYST TECHNOLOGIES INC|.
20110222|04649U102|ASUR|2000|ASURE SOFTWARE, INC COM|2.75
20110222|046491106|ATADF|130|ATAC RESOURCES LTD (CDA)|6.71
20110222|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.63
20110222|04685W103|ATHN|7435|ATHENAHEALTH, INC. COM|47.43
20110222|04686K108|AHNR|6573|ATHENA SILVER CORPORATION COMM|0.26
20110222|047438205|AHRO|11|ATHERONOVA INC NEW COM STK (DE|1.40
20110222|04744L106|ATHX|2059|Athersys, Inc. Common Stock|2.56
20110222|048209100|AAME|100|ATLANTIC AMERICAN CORP|2.10
20110222|048426100|ACFCD|119|ATLANTIC COAST FINL CORP|10.11
20110222|04878Q863|AT|24247|ATLANTIC PWR CORP ORD SHS (CDA|15.52
20110222|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110222|049164205|AAWW|3740|ATLAS AIR WORLDWIDE HLDGS NEW |72.26
20110222|049255706|ATLKY|380|ATLAS COPCO AB SP ADR-NEW(RP-A|24.27
20110222|04939R108|AHD|921193|ATLAS PIPELINE HOLDINGS, L.P. |15.15
20110222|049432107|ATYG|5990|ATLAS TECHNOLOGY GROUP INC COM|0.03
20110222|049513104|ATML|96242|ATMEL CORP;COM USD0.001|15.69
20110222|049560105|ATO|387|ATMOS ENERGY CORP|34.13
20110222|04957F101|ATNAF|2127|ATNA RESOURCES LTD (F)|0.68
20110222|04964C208|ATRN|3416|ATRINSIC, INC|2.60
20110222|049838204|ATTD|620795|ATTITUDE DRINKS INC NEW COM ST|0.02
20110222|050757103|VOXX|400|AUDIOVOX CORP CL-A|8.26
20110222|050912203|AZC|21939|AUGUSTA RESOURCE CORP|5.28
20110222|051057107|AUGT|5985|AUGME TECHNOLOGIES INC|3.94
20110222|05152U108|AUSVF|36000|AURA SILVER RESOURCES, INC. CO|0.41
20110222|05155P106|AZK|61427|AURIZON MINES LTD|7.52
20110222|05156Q103|AUMY|59524|AURIC MNG CO COM STK (DE)|0.02
20110222|051918209|AUNFF|199118|AURCANA CORP|0.77
20110222|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110222|052528304|ANZBY|335|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.18
20110222|052562105|AUCAF|824|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20110222|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110222|052660107|AUTH|607820|AUTHENTEC, INC (DELAWARE)|3.78
20110222|052666104|ADAT|489104|AUTHENTIDATE HOLDING CORP|0.56
20110222|052769106|ADSK|3794|AUTODESK INC (DE)|43.40
20110222|052800109|ALV|286|AUTOLIV INC|75.75
20110222|05329W102|AN|23270|AUTONATION INC|34.39
20110222|05330F106|AMAP|700|AUTONAVI HLDGS LTD SPON ADR (C|15.77
20110222|053332102|AZO|63|AUTOZONE INC|255.64
20110222|05334D107|AUXL|909|AUXILIUM PHARAMCEUTICALS INC|22.05
20110222|05334N105|AUXO|766|AUXILIO INC|0.80
20110222|053470100|AVL|15506|Avalon Rare Metals, Inc. Ordin|7.63
20110222|053484101|AVB|2208|AVALONBAY COMMUNITIES INC|116.07
20110222|05355Q102|AVEPY|400|Aveng Ltd Unsponsored ADR (Sou|10.44
20110222|05355T114|AVNDF|33|AVENEX ENERGY CORP ORDINARY SH|6.28
20110222|053579108|AVNU|200288|AVENUE GROUP INC|.
20110222|05358E106|ACP|9950|AVENUE INCOME CR STRATEGIES FD|20.00
20110222|053588109|AVEO|1895|AVEO PHARMACEUTICALS INC COM S|13.89
20110222|053611109|AVY|1077|AVERY DENNISON CORP|41.10
20110222|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.31
20110222|05367P100|AVID|4750|AVID TECH INC|22.48
20110222|053802302|AVIX|2600|AVIX TECHS INC COM STK (NV)|0.21
20110222|05382A104|AV|147|AVIVA PLC ADR REP 2 ORD SHS (G|15.57
20110222|053906103|ASGMF|1217|AVINO SILVER & GOLD MINES LTD |3.19
20110222|054303102|AVP|6844|AVON PRODUCTS INC|29.02
20110222|05452T108|AVOE|3575|AVRO ENERGY, INC. COMMON STOCK|0.03
20110222|054536107|AXAHY|167|AXA ADS (1 ORD SHS)|21.17
20110222|054540109|ACLS|1173|AXCELIS TECHNOLOGIES INC.|2.89
20110222|05459Q883|AGIJ|1761|AXIA GROUP, INC. COMMON STOCK |.
20110222|05460X109|AXPW|816|AXION POWER INTERNATIONAL INC |0.70
20110222|05461A108|AXVC|1179|AXIAL VECTOR ENGINE CORP|0.06
20110222|05462D101|AXIH|2550|Axion International Holdings, |1.54
20110222|054937107|BBT|40|BB&T CORPORATION|28.41
20110222|055000103|AZGS|779|AZTEC OIL & GAS INC|0.19
20110222|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.68
20110222|05518T209|BACPRZ|15|BAC CAPITAL TRUST VIII GTD.CAP|23.06
20110222|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.74
20110222|055189203|BACPRB|67|Bac Cap Tr X Cap Secs 6.25%|23.28
20110222|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|10.95
20110222|055384200|BFCF|3697|BFC FIN'L CP CL A|0.49
20110222|055434203|BRGYY|15|BG GROUP PLC ADS(RP 5 ORD SHS)|118.89
20110222|055622104|BP|1|BP PLC ADS(RP 6 ORD)|47.93
20110222|055630107|BPT|242|BP PRUDHOE BAY ROYALTY TR|111.33
20110222|055639108|BPZ|27052|BPZ RESOURCES INC COM STK|6.52
20110222|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|24.42
20110222|05565A202|BNPQY|720|BNP PARIBAS SPONS ADR|39.71
20110222|05566U108|BOFI|1042|BOFI HOLDING, INC.|15.15
20110222|055662100|BSDM|3885|BSD MEDICAL CORP (DEL)|4.55
20110222|05569W101|BSIO|29196|BSI 2000 INC|.
20110222|05577E101|BT|2516|BT GROUP PLC ADS ( 10 ORD SHS)|30.12
20110222|055921100|BMC|5647|BMC SOFTWARE, INC|50.98
20110222|056033103|BHH|3632|B2B INTERNET HOLDERS TRUST|1.19
20110222|05606L100|BYDDY|12077|BYD Company Ltd Unsponsored AD|8.54
20110222|05615F102|BWC|6|BABCOCK & WILCOX COMPANY COM S|32.84
20110222|05633T209|BACPRC|618|BAC CAP TR XII GTD CAP SECS|24.42
20110222|05644R101|BIHI|6114|BACTERIN INTL HLDGS INC INC CO|4.70
20110222|056752108|BIDU|8350|BAIDU INC SPON ADR RPTNG ORD S|126.80
20110222|05709R103|BAJFF|9500|BAJA MINING CORP|1.11
20110222|057465106|BKRS|49|BAKERS FOOTWEAR GROUP INC|0.86
20110222|057657108|BPWRF|553500|BALATON POWER INC|0.08
20110222|058498106|BLL|45171|BALL CORP|37.00
20110222|058586108|BLDP|27733|BALLARD POWER SYS INC|2.12
20110222|058785106|BLQN|10000|Balqon Corporation Common Stoc|1.08
20110222|058823105|BLTA|7000|BALTIA AIR LINES INC|0.04
20110222|05936R108|BNBMF|419|BAM Investments Corp Ordinary |16.27
20110222|05946K101|BBVA|1000|BANCO BILBAO VIZ ARGENTARA ADS|12.76
20110222|059460303|BBD|1318|BANCO BRADESCO ADS REP ONE PFD|19.68
20110222|059520106|BCH|44|BANCO DE CHILE ADS (REP 600 SH|84.86
20110222|05961W105|BMA|2475|BANCO MACRO S.A. ADS (EA REPTS|42.28
20110222|059633107|BPSAY|669|Banco Popolare Societa' Cooper|1.85
20110222|05964H105|STD|16964|BANCO SANTANDER SA|12.65
20110222|05965X109|SAN|61|BANCO SANTANDER-CHILE ADS|84.31
20110222|05967A107|BSBR|16415|BANCO SANTANDER BRASIL SA ADS |12.52
20110222|05969E305|BXSPRA|36|BANCORPSOUTH CAPITAL TR I PFD |25.60
20110222|059692103|BXS|1176|BANCORPSOUTH INC|16.03
20110222|05978R107|BTFG|31600|BANCTRUST FINANCIAL GROUP INC |2.65
20110222|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.80
20110222|060505104|BAC|1613|BANK OF AMERICA CORP|14.75
20110222|060505146|BACWSA|6091|BK OF AMER CORP WARRANTS EXP 0|8.27
20110222|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|2.77
20110222|060505401|IKJ|480|BANK OF AMERICA CORPORATION 6.|24.89
20110222|060505500|IKL|964|BANK OF AMERICA CP 5.50% SUB N|23.96
20110222|060505567|BMLPRO|1215|BK OF AMERICA DEP SHS RPST 1/4|22.89
20110222|060505575|BMLPRN|7100|BK OF AMERICA DEP SHS RPSTG 1/|24.00
20110222|060505583|BMLPRL|1978|BK OF AMERICA DEP SHS RPSTG|19.20
20110222|060505591|BMLPRJ|1420|BK OF AMERICA DEP SHS RPSTG 1/|19.35
20110222|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.35
20110222|060505625|BMLPRH|700|BK OF AMERICA DEP SHS RSPTG 1/|17.14
20110222|060505633|BMLPRG|7|BK OF AMERICA DEP SHS REPSTG 1|17.16
20110222|060505724|BACPRJ|110|BANK OF AMERICA CORP Depositar|25.05
20110222|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.95
20110222|060505831|BACPRD|4549|BK OF AMER CORP DEPO SHS REPTS|22.98
20110222|060505864|IKR|2900|BANK OF AMERICA CORP 6% INTERN|24.24
20110222|06052E509|MZW|200|BANK AMERICA CORP MKT LKD STEP|11.99
20110222|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |11.76
20110222|06052H676|MHW|14|BANK OF AMERICA MITTS LNKD TO |10.17
20110222|06052H742|CGQ|600|BANK AMER SPX CAPPED LEVER IND|11.70
20110222|061605101|BCMXY|228|Bank of Communications Co Ltd |24.92
20110222|062401104|GRAN|9919|BANK OF GRANITE CORP|0.65
20110222|062896105|BKYF|154|BK KY FINL CORP|20.30
20110222|063425102|BMRC|405|BANK MARIN (BANCORP|34.94
20110222|063554208|BOMK|114|BANK MCKENNEY VA|4.00
20110222|063671101|BMO|153232|BANK OF MONTREAL|62.25
20110222|063750103|BKMU|1259|BANK MUTUAL CORP NEW|4.50
20110222|063904106|OZRK|245|BANK OF THE OZARKS INC|43.03
20110222|064058100|BK|4348|BANK OF NEW YORK MELLON CORP|31.69
20110222|064149107|BNS|3672|BANK OF NOVA SCOTIA (F)|61.49
20110222|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110222|06425J102|BCAR|10828|BANK OF THE CAROLINAS CORP COM|2.22
20110222|06426M104|BACHY|62|Bank of China Ltd Beijing Unsp|13.27
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20110222|066470105|BNX|2030|BANKS.COM, INC.|0.30
20110222|06652B103|BKUNQ|997|BANKUNITED FINL CORP CL-A|0.05
20110222|06652V109|BANR|7355|BANNER CORPORATION|2.50
20110222|066800103|BAA|506|BANRO CORPORATION|3.31
20110222|06738E204|BCS|32|BARCLAYS PLC ADS =4 ORDINARY U|21.40
20110222|06738G407|JJM|66|BARCLAYS BK PLC IPATH DJ-UBS I|48.66
20110222|067383109|BCR|335|BARD C R INC|98.71
20110222|06739F101|JJC|565|BARCLAYS BK PLC IPATH DJ-UBS C|59.56
20110222|06739F119|JJN|335|BARCLAYS BK PLC IPATH DJ-UBS N|42.98
20110222|06739F291|INP|37|BARCLAYS BANK PLC IPATH ETNS L|66.65
20110222|06739F390|BCSPR|5297|BARCLAYS BANK PLC ADR SER 2 RE|23.99
20110222|06739G851|JYN|74|BARCLAYS BK PLC IPATH JPY/USD |71.22
20110222|06739H164|GRN|2829|BARCLAYS PATH PLC I PATH GLOBA|27.58
20110222|06739H198|JJT|1214|BARCLAYS BK PLC IPATH DJ-UBS T|75.87
20110222|06739H206|JJA|1533|BARCLAYS BK PLC IPATH DJS-UBS |66.36
20110222|06739H214|SGG|87|BARCLAYS BK PLC IPATH DJ-UBS S|88.18
20110222|06739H230|JJS|1034|BARCLAYS BK PLC IPATH DJ-UBS S|89.21
20110222|06739H248|JJP|331|BARCLAYS BK PLC IPATH DJ-UBS P|80.77
20110222|06739H263|LD|13|BARCLAYS BK PLC IPATH DJ-UBS L|66.47
20110222|06739H271|BAL|3349|BARCLAYS BK PLC IPATH DJ-UBS C|98.06
20110222|06739H297|JO|2270|BARCLAYS BK PLC IPATH DJ-UBS C|72.43
20110222|06739H313|NIB|2204|BARCLAYS BK PLC IPATH DJ-UBS C|49.36
20110222|06739H321|JJU|140|BARCLAYS BK PLC IPATH DJ-UBS A|33.91
20110222|06739H362|BCSPRD|432|Barclays Bank Plc Sponsored AD|26.30
20110222|06739H412|ICI|157|BARCLAYS BANK PLC, IPATH OPTIM|46.46
20110222|06739H743|COW|523|BARCLAYS BK PLC IPATH DJ-UBS L|32.11
20110222|06739H750|JJE|1942|BARCLAYS BK PLC IPATH DJ-UBS E|21.71
20110222|06739H776|BCSPRA|2300|BARCLAYS BK PLC SPON ADR REP C|25.18
20110222|06740C261|VXX|24806|BARCLAYS BK PLC IPATH S&P 500 |29.04
20110222|06740C337|VQT|1454|BARCLAYS ETN S&P 500 DYNAMIC V|113.91
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20110222|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|34.02
20110222|06740H674|BXUB|59|BARCLAYS LONG B LEVERGED S&P 5|84.91
20110222|06740L444|DLBS|243|BARCLAYS BK PLC IPATH US 30 YR|55.24
20110222|06740L451|DTYS|11805|BARCLAYS BK PLC IPATH US 10 YR|54.88
20110222|06740L485|FLAT|462|BARCLAYS BK PLC IPATH BARCLAYS|45.11
20110222|06740L519|DTUS|193|BARCLAYS BK PLC IPATH US 2 YR |50.20
20110222|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|44.14
20110222|06740L592|XXV|13460|BARCLAYS BANK PLC IPATH INV S&|34.49
20110222|06740P502|RTSA|222|BARCLAYS BK PLC IPATH SX RUSSE|28.20
20110222|06740P668|IVO|13257|BARCLAYS BK PLC IPATH INVERS S|22.41
20110222|067774109|BKS|971|BARNES & NOBLE INC|18.61
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20110222|081909103|BFHJ|138995|BENEFICIAL HLDGS INC|.
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20110222|085789105|BRY|1107|BERRY PETROLEUM CO CL A|48.81
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20110222|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110222|09057G602|BRLI|3603|BIO-REFERENCE LABS INC-NEW-|22.41
20110222|09058M103|BASI|409|BIOANALYTICAL SYSTEMS INC|2.41
20110222|09058V103|BCRX|401|BIOCRYST PHARMACEUTICALS INC|4.20
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20110222|09061H307|BMRA|1661|BIOMERICA INC|0.44
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20110222|09062F201|BHRT|520|BIOHEART, INC. COM|0.22
20110222|09062Q108|BMGP|5301|Biomagnetics Diagnostics Corpo|0.06
20110222|09062X103|BIIB|380|BIOGEN IDEC INC|67.64
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20110222|09064U107|BPYT|520000|Bioponic Phytoceuticals Inc Co|.
20110222|09064X101|BMTI|98|BIOMIMETIC THERAPEUTICS INC CO|13.76
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20110222|09253U108|BX|479|THE BLACKSTONE GROUP L.P. COM |17.65
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20110222|095395307|BDCO|7|BLUE DOLPHIN ENERGY CO NEW COM|2.60
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20110222|09578R103|NILE|120|BLUE NILE INC|55.00
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20110222|09624H109|BXC|2727|BLUELINX HOLDINGS INC.|3.75
20110222|09656H209|BKPRF|150|BNY CAP V TR PFD SEC SER F|24.79
20110222|096627104|BWP|5189|BOARDWALK PIPELINE PARTNERS, L|32.82
20110222|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.22
20110222|09689U102|BODY|2050|BODY CENTRAL CORP COM STK|17.95
20110222|096892104|BBCZ|1100|BODISEN BIOTECH INC|0.80
20110222|097023105|BA|1667|BOEING CO;COM USD5|73.04
20110222|09746Y105|BZ|963|BOISE INC COM STK (DE)|9.55
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20110222|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110222|097751200|BDRBF|470|BOMBARDIER INC CL-B (F)|6.66
20110222|09776J101|BONT|3230|BON-TON STORES INC (THE)|16.25
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20110222|097824106|BONZ|40000|BONANZA GOLDFIELDS CORP. COM S|0.01
20110222|097839104|BGOI|5400|BONANZA OIL & GAS, INC. COMMON|.
20110222|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|31.17
20110222|09789A204|BNLB|8101|Bond Laboratories, Inc. NEW Co|0.15
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20110222|09857A102|BKPR|4439|BOOKKEEPER INTERNATIONAL EQUIT|.
20110222|099502106|BAH|2098|BOOZ ALLEN HAMILTON HLDG CORP |19.22
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20110222|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
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20110222|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.24
20110222|102565108|BWLA|922|BOWL AMERICA INC CLASS A|13.50
20110222|103304101|BYD|136|BOYD GAMING CORP|11.42
20110222|103442109|BYLB|44|BOYLE BANCORP|47.00
20110222|104499207|BLEEQ|462|BRADLEES INC|.
20110222|104674106|BRC|80|BRADY CORP CL A|35.51
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20110222|10552T107|BRFS|5796|BRF-BRASIL FOODS S.A. ADS (EA |18.19
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20110222|10553M200|BTMC|1503|BRASIL TELECOM SA SPONSORED AD|9.80
20110222|105762108|BRZG|14616|BRAZIL GOLD CORP|0.39
20110222|106702103|BDTTZ|500|BREED TECHNOLGIES INC|.
20110222|106776107|BBEP|408|BREITBURN ENERGY PARTNERS, LP.|22.14
20110222|106787104|BFDI|878|BREKFORD CORP COM STK (DE)|0.14
20110222|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|9.13
20110222|10807M105|BPI|18428|BRIDGEPOINT EDUCATION INC COM |19.42
20110222|10845P102|BGTH|1000|BRIDGETECH HOLDINGS INT'L INC.|0.04
20110222|109043109|BGG|500|BRIGGS & STRATTON CORP|20.49
20110222|109178103|BEXP|2745|BRIGHAM EXPL CO|32.52
20110222|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.10
20110222|109490102|BRD|141|BRIGUS GOLD CORP COM STK|1.61
20110222|109542100|BLLN|1174|Brilliant Technologies Corpora|0.02
20110222|109641100|EAT|1220|BRINKER INTL INC|24.16
20110222|110394103|BRS|501|BRISTOW GROUP INC COM|48.49
20110222|110448107|BTI|291|BRITISH AM TOB(NEW)ADR(RP2 ORD|80.43
20110222|110828100|BTLCY|2259|BRITISH LAND CO PLC SPONSORED |9.13
20110222|111091104|BKBK|220|BRITTON & KOONTZ CAP CORP|13.31
20110222|111320107|BRCM|7118|BROADCOM CORP CL-A|42.14
20110222|11133B409|BSFT|82|BROADSOFT INC COM STK (DE)|39.21
20110222|11133T103|BR|24|BROADRIDGE FINL SOLUTIONS INC |23.24
20110222|111412706|BVSN|1337|BroadVision, Inc. New Common S|12.72
20110222|111444105|BYFC|2200|BROADWAY FINL CORP (DEL)|2.39
20110222|11161T108|BWEN|138|Broadwind Energy, Inc. Common |1.83
20110222|111621306|BRCD|1000|BROCADE COMM SYS NEW|6.38
20110222|112585104|BAM|100|BROOKFIELD ASSET MANAGEMENT IN|32.53
20110222|112723101|BHS|1287|BROOKFIELD HOMES CORPORATION|15.97
20110222|112900105|BPO|8652|BROOKFIELD PROPERTIES CORP|17.49
20110222|11373M107|BRKL|3431|BROOKLINE BANCORP INC DEL|10.85
20110222|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|0.85
20110222|114340102|BRKS|1252|BROOKS AUTOMATION INC|12.81
20110222|115637209|BFB|432|BROWN-FORMAN CORP CL-B|67.93
20110222|115736100|BWS|201|BROWN SHOE COMPANY INC|15.37
20110222|117043109|BC|325|BRUNSWICK CORP|24.22
20110222|117694109|BRYN|2571|BRYN RESOURCES INC COMMON STOC|0.05
20110222|11777J304|BTDG|805447|B2Digital, Inc. New Common Sto|.
20110222|118230101|BPL|707|BUCKEYE PARTNERS L.P. INT UNIT|64.66
20110222|118440106|BKE|2976|BUCKLE INC (THE)|39.46
20110222|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.02
20110222|12008R107|BLDR|700|BUILDERS FIRST SOURCE, INC.|2.71
20110222|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110222|12024P101|BULM|301|BULLION MONARCH MNG INC COM ST|1.02
20110222|120458104|BLVT|555|BULOVA TECHNOLOGY GROUP INC CO|0.10
20110222|120738406|BZLFY|67|BUNZL PLC ADS (RP 5 ORD SHS)|63.21
20110222|123720104|BUKS|1900|BUTLER NATIONAL CORP|0.48
20110222|12428A205|BYRGD|21921|BUYER GROUP INTERNATIONAL INC.|0.15
20110222|12466Q104|CFFI|49|C&F FINANCIAL CORP|22.63
20110222|124661109|CHHP|7888|C&D TECHNOLOGIES INC.|0.22
20110222|124769209|CASM|640|C A S MEDICAL SYS INC|2.95
20110222|12477X106|CAP|300|CAI INTERNATIONAL, INC.|20.95
20110222|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.90
20110222|124830605|CBLPRD|1170|CBL & ASSOCIATES PROP, INC. DE|24.79
20110222|124857202|CBS|1537|CBS CORPORATION CLASS B COM NE|22.91
20110222|12502P102|CCMO|3000|CC MEDIA HOLDINGS INC CL A COM|7.25
20110222|12507Y108|CDCS|489|CDC SOFTWARE CORP ADR|6.67
20110222|125137109|CEC|235|CEC ENTERTAINMENT INC|38.25
20110222|125141101|CECE|235|CECO ENVIRONMENTAL CORP|6.19
20110222|125151100|CFK|9300|CE FRANKLIN LTD|9.45
20110222|12525D102|CITZ|284|CFS BANCORP INC|5.65
20110222|125405100|CGXEF|7046|CGX ENERGY INC|0.91
20110222|12541A108|CHDO|263541|CHDT Corporation Common Stock |.
20110222|12541M102|CHG|500|CH ENERGY GRP INC(HOLDING CO) |48.74
20110222|12541W209|CHRW|3988|C.H. ROBINSON WORLDWIDE INC NE|74.99
20110222|12542R209|CHSCP|1994|CHS INC CUM REDEMABLE PFD 8%|29.50
20110222|12562M106|CKXE|10|CKX, INC.|3.81
20110222|12572Q105|CME|128|CME GROUP, INC|302.84
20110222|125749101|CMGO|423|CMG HOLDINGS, INC. COMMON STOC|0.18
20110222|125896100|CMS|677|CMS ENERGY CORP|19.62
20110222|125902106|CPY|1503|C P I CORP|22.80
20110222|126117100|CNA|126|CNA FINANCIAL CORP|29.99
20110222|12612L108|SUR|240|CNA SURETY CORP|25.22
20110222|126147107|CPCF|58|C P C OF AMERICA INC|0.40
20110222|126153105|CPL|787|CPFL ENERGIA S.A.|75.85
20110222|12618T105|CRAI|594|CRA INTERNATIONAL, INC|25.62
20110222|12626F105|CRMMF|254|CRH Medical Corp Ordinary Shar|1.25
20110222|12626K203|CRH|261714|CRH PLC ADR|23.35
20110222|12628R107|CSBB|25|CSB BANCORP INC (OH)|14.67
20110222|126349109|CSGS|500|CSG SYS INTERNATL INC|19.79
20110222|12637N105|CMXHY|1670|CSL Ltd Unsponsored ADR (Austr|18.14
20110222|126389105|CSPI|38|C S P INC|4.36
20110222|126408103|CSX|740|CSX CORP|74.76
20110222|12662P108|CVI|6520|CVR ENERGY INC COM STK (DE)|20.41
20110222|126650100|CVS|11828|CVS CAREMARK CORPORATION|33.06
20110222|12673P105|CA|6428|CA, INC.|25.22
20110222|12679R204|GYC|852|CABCO SER 2004-102 TR SBC COMM|21.29
20110222|126797208|PFH|220|CORP ASSET CABCO 7.62% 3/01/97|24.84
20110222|126804301|CAB|223|CABELA'S INCORPORATED|29.53
20110222|12686C109|CVC|190|CABLEVISION SYS CP NY GRP CL-A|37.62
20110222|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|2.49
20110222|12738T100|CADX|368|CADENCE PHARMACEUTICALS, INC C|8.02
20110222|127496107|CQXFF|8000|CADILLAC MNG CORP COM|0.29
20110222|127907103|CAAUF|3280|CALAIS RESOURCES INC (B.C.)|0.39
20110222|12802T101|DVR|2438|CAL DIVE INTERNATIONAL INC COM|6.51
20110222|12811P108|CHY|66|CALAMOS CONV & HIGH INCOME FD |13.51
20110222|128117108|CHI|400|CALAMOS CONV OPPORTUNITIES & I|13.16
20110222|128118106|CGO|928|CALAMOS GLOBAL TOTAL RETURN FU|15.29
20110222|128126109|CAMP|356|CALAMP CORP|3.20
20110222|128246105|CVGW|109|CALAVO GROWERS INC|23.57
20110222|129584108|CFWFF|375|CALFRAC WELL SERVICES LTD|35.74
20110222|129603106|CCC|479|CALGON CARBON CORP|14.35
20110222|12989A107|CALB|957|CALIBRUS INC COM STK (NV)|0.30
20110222|13000C106|CXBMF|8500|CALIBRE MINING CORP ORD SHS (C|0.22
20110222|130788102|CWT|2257|CALIFORNIA WTR SVC GRP(HLDG CO|36.82
20110222|130872104|CALP|1962|CALIPER LIFE SCIENCES INC|6.84
20110222|130872112|CALPW|240|CALIPER LIFE SCIENCES INC WTS |0.72
20110222|131193104|ELY|429|CALLAWAY GOLF CO|8.14
20110222|131255101|CLWY|58|CALLOWAYS NURSERY INC|0.54
20110222|131347304|CPN|19|CALPINE CORPORATION COMMON STO|14.81
20110222|13169Q102|CALW|110|CALWEST BANCORP (CA)|0.99
20110222|131720104|CLYW|33646|CALYPSO WIRELESS INC.|0.08
20110222|131745101|CAK|1270|CAMAC ENERGY INC COMMON STOCK |1.82
20110222|131910101|CAMH|2336|CAMBRIDGE HEART INC|0.29
20110222|133034108|CAC|1111|CAMDEN NATIONAL CORP|34.86
20110222|133131102|CPT|564|CAMDEN PROPERTY TRUST SBI|56.59
20110222|13321L108|CCJ|37520|CAMECO CORP|41.92
20110222|13322V105|CIS|447|CAMELOT INFORMATION SYSTEMS IN|21.70
20110222|13342B105|CAM|93|CAMERON INTERNATIONAL CORPORAT|59.18
20110222|134429109|CPB|7011|CAMPBELL SOUP CO CAPITAL|33.58
20110222|13466Y105|CCG|319|CAMPUS CREST COMMUNITIES INC C|13.92
20110222|134808104|CAAEF|2300|CANACOL ENERGY LTD ORDINARY SH|1.59
20110222|135825107|CGRIF|647|CANADIAN GENL INVTS LTD|19.92
20110222|136069101|CM|9342|CANADIAN IMPERIAL BK OF COMMER|82.91
20110222|136375102|CNI|2298|CDN NATL RAILWAY FULLY PD SHS |72.30
20110222|13643E105|COSWF|123085|CANADIAN OIL SANDS LTD. ORDINA|29.90
20110222|136635109|CSIQ|9773|CANADIAN SOLAR INC. COM|15.80
20110222|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|65.62
20110222|137647103|CMSI|5244|CANNABIS MED SOLUTIONS INC COM|0.01
20110222|137801106|CFW|2300|CANO PETROLEUM INC|0.31
20110222|138006309|CAJ|10000|CANON INC ADS (1 SH COM)|49.22
20110222|138098108|CMN|97|CANTEL MEDICAL CORPORATION|22.17
20110222|139098107|CGEMY|108071|CAP GEMINI SA ADR (FR)|29.15
20110222|139594105|CPLA|1935|CAPELLA EDUCATION COMPANY COM |56.80
20110222|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.50
20110222|14018Y205|CGC|24060|CAPITAL GOLD CORP NEW COM STK |5.65
20110222|14040H105|COF|62|CAPITAL ONE FINANCIAL CORP|52.69
20110222|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110222|14052H506|CT|115|CAPITAL TRUST, INC. CL-A|2.22
20110222|140547100|CLLDY|329|CAPITALLAND LTD SPONS ADR|5.32
20110222|14055X102|CSE|1012|CAPITALSOURCE INC|7.78
20110222|14057J101|CFFN|2720|CAPITOL FEDERAL FINANCIAL COM |12.18
20110222|14066K206|CAPI|4|CAPRIUS, INC. NEW|0.06
20110222|14067D102|CPST|16135|CAPSTONE TURBINE CORP|1.52
20110222|14067E308|CMOPRB|772|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20110222|14068E109|CAPS|3100|CAPSTONE THERAPEUTICS CORP COM|0.51
20110222|14069X106|WELL|7132|CAPSALUS CORP|0.03
20110222|14074Y107|CCGI|9120|CAR CHARGING GROUP, INC. COMMO|0.11
20110222|140781105|CRR|16|CARBO CERAMICS INC|120.00
20110222|14115L106|CABN|39358|Carbon Sciences, Inc. Common S|0.07
20110222|14139L108|CDVT|299|CARD ACTIVATION TECHNOLOGIES, |0.08
20110222|14141R101|CRDC|9620|CARDICA INC|3.71
20110222|141607101|CVBT|200|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20110222|141665109|CECO|174300|CAREER EDUCATION CORP|24.37
20110222|14170T101|CFN|2308|CAREFUSION CORPORATION|28.04
20110222|141743104|CRVW|5593|CLEARVIEW COMMUNICATIONS, INC.|1.55
20110222|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.97
20110222|141820100|CGAQ|183025|Caribbean Casino & Gaming Corp|0.01
20110222|141916106|CXM|1918|CARDIUM THERAPEUTICS INC|0.39
20110222|14218T105|CZMWY|910|CARL ZEISS MEDITEC AG UNSPNOSR|20.09
20110222|142795202|CABGY|306|CARLSBERG AS SPONSORED ADR CL |20.54
20110222|143130102|KMX|402|CARMAX, INC.|36.83
20110222|143436400|CKEC|606|CARMIKE CINEMAS INC - NEW|7.23
20110222|14365C103|CUK|2121|CARNIVAL PLC ADS|47.10
20110222|143658300|CCL|2120|CARNIVAL CORPORATION (PAIRED S|45.70
20110222|143905107|CSV|1099|CARRIAGE SERVICES INC|5.58
20110222|144200102|CART|52|CAROLINA TRUST BANK|3.14
20110222|144285103|CRS|645|CARPENTER TECHNOLOGY CORP|44.21
20110222|14445M105|CKGDY|400|Carrick Gold Limited Sponsored|5.66
20110222|14574X104|TAST|316|CARROLS RESTAURANT GROUP, INC |7.24
20110222|146229109|CRI|614|CARTER'S INC|28.53
20110222|146875109|CARV|537|CARVER BANCORP INC|1.30
20110222|147272108|CASB|2648|CASCADE FINANCIAL CORP|0.56
20110222|147448104|CWST|1251|CASELLA WASTE SYSTEMS INC|7.50
20110222|147528103|CASY|200|CASEYS GENERAL STORES INC|43.10
20110222|14754D100|CSH|5200|CASH AMERICA INTERNATIONAL INC|41.77
20110222|14756E106|CVYF|26|Cashmere Valley Financial Corp|24.00
20110222|14808P109|CASS|234|CASS INFORMATION SYSTEMS INC|39.58
20110222|148435100|ROX|950|CASTLE BRANDS INC COM|0.37
20110222|14888B103|CHSI|37|CATALYST HEALTH SOLUTIONS, INC|45.58
20110222|148906308|CPCAY|80|CATHAY PACIFIC AIRWAYS SP ADR |12.58
20110222|149123101|CAT|762|CATERPILLAR INC;COM USD1|105.86
20110222|149150104|CATY|602|CATHAY GENERAL BANCORP I|18.79
20110222|149205106|CATO|973|CATO CORP CL-A|24.11
20110222|149568107|CVCO|128|CAVCO INDUSTRIES INC DEL|41.06
20110222|14964V205|CAVO|1308|CAVICO CORP NEW COM STK (DE)|1.80
20110222|14964W104|CVAT|570|CAVITATION TECHNOLOGIES, INC. |0.11
20110222|14965A101|CAVM|359|CAVIUM NETWORKS, INC (DELAWARE|44.73
20110222|149841108|CECB|298|CECIL BANCORP INC|2.20
20110222|149847105|CBEY|54|CBEYOND INC COM STK|14.56
20110222|150185106|FUN|4529|CEDAR FAIR DEP R L.P.|19.97
20110222|150602209|CDR|3655|CEDAR SHOPPING CTRS INC NEW|6.07
20110222|150837409|CVM|36358|CEL-SCI CORPORATION|0.70
20110222|150838100|CGI|200|CELADON GROUP INC|16.07
20110222|150870103|CE|158|CELANESE CORPORATION SER A COM|44.17
20110222|150934503|CTIC|19158|CELL THERAPEUTICS INC COM STK |0.33
20110222|15100H109|CAKFY|15|Celesio AG Unsponsored ADR (Ge|5.37
20110222|151020112|CELGZ|209|CELGENE CORP CONTINGENT VALUE |2.40
20110222|15117B103|CLDX|5978|CELLDEX THERAPEUTICS, INC|3.72
20110222|15117N305|CLSN|16064|CELSION CORP NEW|2.57
20110222|15118V207|CELH|369|CELSIUS HOLDINGS INC COM STK (|0.35
20110222|15135B101|CNC|505|CENTENE CORP DEL|30.37
20110222|15146E102|CLFC|400|CENTER FINL CORP CALIF|7.99
20110222|15189T107|CNP|1694|CENTERPOINT ENERGY, (HDG CO.) |15.90
20110222|15234Q108|EBRB|9693|ELETROBRAS CENTRAIS ADR (PRF) |17.61
20110222|15234Q207|EBR|6722|ELECTROBRAS CENTRAIS ADR (COM)|14.19
20110222|153435102|CEDC|20000|CENTRAL EUROPEAN DIST CORP|23.05
20110222|15346Q103|CFBK|627|CENTRAL FEDERAL CORP|1.55
20110222|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.24
20110222|153501101|CEF|21670|CENTRAL FD CDA LTD CL A|20.89
20110222|153546106|GTU|1978|CENTRAL GOLD TR (CANADA)|52.13
20110222|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110222|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110222|154760409|CPF|7756|CENTRAL PACIFIC FINANCIAL CORP|28.33
20110222|155685100|CVCY|40|CENTRAL VALLEY COMM BANCORP|6.00
20110222|155771108|CV|958|CENTRAL VT PUB SVC CORP|22.05
20110222|155792104|CVBK|120|CENTRAL VIRGINIA BNKSHARES INC|2.08
20110222|15639K300|CPYYY|936|CENTRICA PLC SPONS ADR NEW|22.36
20110222|15643B106|TRUE|3500|CENTRUE FINL CORP NEW|0.68
20110222|156431108|CENX|2772|CENTURY ALUMINUM CO|16.98
20110222|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|27.90
20110222|156492100|CNTY|842|CENTURY CASINO INC|2.78
20110222|15662P101|CMNZF|46517|CENTURY MINING CO (CA)|0.64
20110222|156661100|CYPE|988|CENTURY PETROLEUM CORP. COMMON|0.01
20110222|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110222|156700106|CTL|3218|CENTURYLINK,INC COMMON STOCK|41.23
20110222|156708109|CEPH|994|CEPHALON INC|58.63
20110222|156732307|CERP|5166|CEREPLAST INC COM STK (NV)|4.92
20110222|156782104|CERN|2693|CERNER CORP|99.78
20110222|156834103|CDCH|11990|CERRO DORADO INC|0.18
20110222|157085101|CERS|3105|CERUS CORP|3.53
20110222|157210105|CEVA|300|CEVA INC;COM STK USD0.001|25.02
20110222|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110222|15745J205|CCCFF|1992|CHAI-NA-TA CORP|0.04
20110222|158532101|CPMNF|1845|Champion Minerals Inc. Ordinar|2.77
20110222|15877T104|CPLJF|2000|CHAMPLAIN RESOURCES INC. ORD S|0.14
20110222|15911M107|CYOU|2473|CHANGYOU.COM LTD AMERICAN DEP |36.83
20110222|15941T106|CMGHY|27|CHAODA MODERN AGRICULTURE HLDG|33.10
20110222|159765106|CTHR|524|CHARLES & COLVARD LTD|3.91
20110222|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|10.70
20110222|161133103|CHRS|957|CHARMING SHOPPES INC|3.48
20110222|16117M123|CCHJW|81|CHARTER COMMUNICATIONS INC, WA|10.00
20110222|161235106|CHITY|53|CHARTER INTL PLC UNSPONSORED|11.90
20110222|16208T102|CLDT|751|CHATHAM LODGING TRUST COM SHS |17.39
20110222|163072101|CAKE|6294|CHEESECAKE FACTORY INC|29.49
20110222|163428105|CHTP|3477|CHELSEA THERAPEUTICS INT'L LTD|4.32
20110222|16359R103|CHE|410|CHEMED CORPORATION|65.32
20110222|163731102|CHFC|300|CHEMICAL FINANCIAL CORP|20.60
20110222|163868102|CPC|95|CHEMSPEC INTL LTD ADR (KY)|7.47
20110222|16411Q101|CQP|1790|CHENIERE ENERGY PARTNERS, LP C|22.45
20110222|165167842|CHKPRD|207|CHESAPEAKE ENERGY CORP CONV PF|94.65
20110222|165184102|CHPGF|36|CHESAPEAKE GOLD CORP (CANADA) |13.62
20110222|165240102|CHSP|1682|CHESAPEAKE LODGING TRUST COMMO|19.20
20110222|168088102|CVR|74|CHICAGO RIVET & MACHINE CO|18.36
20110222|168615102|CHS|889|CHICO'S FAS INC.|12.44
20110222|16875X204|CITC|85885|CHILDREN'S INTERNET, INC. (THE|.
20110222|16890G202|CIL|882|CHINA INTELLIGENT LIGHTING AND|2.45
20110222|16890M100|CNBI|11750|CHINA BCT PHARMACY GROUP INC C|2.40
20110222|16890T105|BORN|20054|CHINA NEW BORUN CORP ADR RPSGT|11.52
20110222|16890U102|CBLY|51|CHINA BILINGUAL TECHNOLOGY & E|3.40
20110222|16890W108|CEHD|205|CHINA ELECTRONICS HOLDINGS, IN|2.80
20110222|16890Y104|CBP|3196|CHINA BOTANIC PHARMACEUTICAL I|1.80
20110222|168905107|PLCE|180|CHILDRENS PLACE RETAIL STORES |47.06
20110222|168910206|CHNG|31733|China Natural Gas, Inc. New Co|5.57
20110222|168913101|CREG|9943|China Recycling Energy Corpora|2.95
20110222|168918100|CICOY|700|CHINA COSCO HOLDINGS CO LTD UN|5.50
20110222|168919108|CICHY|2494|China Construction Bank Corpor|17.70
20110222|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.05
20110222|16934Q109|CIM|500|CHIMERA INVESTMENT CORP COM|4.27
20110222|16936C108|CNAM|2719|CHINA ARMCO METALS INC COM STK|3.30
20110222|16936D205|CDM|43667|CHINA CENTY DRAGON MEDIA INC C|5.25
20110222|16936J103|CALI|3589|CHINA AUTO LOGISTICS INC COM S|3.40
20110222|16936R105|CAAS|1202|CHINA AUTOMOTIVE SYSTEMS INC|11.88
20110222|16936Y100|CBAK|420|CHINA BAK BATTERY, INC|1.88
20110222|16937A200|CAGC|383781|CHINA AGRITECH INC NEW COM STK|8.19
20110222|16937B109|CHBT|23950|China-Biotics, Inc. Common Sto|12.53
20110222|169379104|JRJC|3528|CHINA FINANCE ONLINE CO. LTD A|5.35
20110222|16938C106|CBPO|11490|CHINA BIOLOGIC PRODUCTS INC CO|17.30
20110222|16938G107|STV|1345|CHINA DIGITAL TV HOLDING CO., |6.80
20110222|16938U106|CHNUF|5900|CHINA EDUCATION RESOURCES INC |0.42
20110222|16938Y207|CEU|34|China Education Alliance, Inc.|2.15
20110222|169384203|CDII|1745|CHINA DIRECT INDUSTRIES, INC C|1.57
20110222|16939M103|CHGY|1000|China Energy Corporation Commo|1.40
20110222|16939P106|LFC|11095|CHINA LIFE INSURANCE CO LTD AD|58.13
20110222|16939W101|CKGT|566|CHINA KANGTAI CACTUS BIO-TECH |0.86
20110222|1694EN103|CMHHY|50|CHINA MERCHANTS HOLDINGS INTER|45.87
20110222|16940R109|CRHKY|608|CHINA RES ENTERPRS LTD ADR|7.41
20110222|169405107|CHPTY|71|CHINA PHARMACEUTICAL GRP LTD S|29.04
20110222|16941G102|NEP|7332|CHINA NORTH EAST PETROLEUM HLD|5.32
20110222|16941J106|CPSL|3325|CHINA PRECISION STEEL, INC. CO|1.76
20110222|16941M109|CHL|1802|CHINA MOBILE LIMITED|47.66
20110222|16941P102|CSKI|30899|China Sky One Medical, Inc. Co|4.72
20110222|16941T104|CPHI|1350|China Pharma Holdings, Inc. Co|2.85
20110222|16941X105|KUN|1206|CHINA SHENGHUO PHARMACEUTICAL |1.33
20110222|169418100|CMM|1867|CHINA MASS MEDIA CORP SPNSD AD|2.43
20110222|169419108|CHMD|41309|CHINA MEDIA GROUP CORPORATION |0.02
20110222|16942A302|CSUAY|220|China Shenhua Energy Co Ltd Un|41.75
20110222|16942H109|SHZ|37373|China Shen Zhou Mining & Resou|6.35
20110222|16942J105|CSR|29974|CHINA SECURITY & SURVEILLANCE |4.73
20110222|16942P101|CHGS|517|CHINA GENGSHENG MINERALS, INC.|3.06
20110222|16942T103|CNUV|129499|China Nuvo Solar Energy, Inc. |.
20110222|16942X104|CSUN|9005|CHINA SUNERGY CO LTD ADS (CAYM|4.79
20110222|16943B200|CSGJ|13877|China Shuangji Cement Ltd New |0.43
20110222|16943F102|CSGH|2378|China Sun Group High-Tech Co. |0.90
20110222|16943R106|CMFO|930|China Marine Food Group Limite|3.75
20110222|16943V206|CGYV|11700|CHINA ENERGY RECOVERY INC NEW |0.84
20110222|16943W105|CGA|24796|CHINA GREEN AGRICULTURE, INC C|8.01
20110222|16944U108|CNGL|27647|CHINA NUTRIFRUIT GROUP LIMITED|3.34
20110222|169442100|CCME|60297|CHINA MEDIAEXPRESS HOLDINGS IN|14.42
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20110222|16945D204|CNYD|183|CHINA YIDA HOLDING, CO. NEW CO|8.54
20110222|16945R104|CHU|673|CHINA UNICOM (HONG KONG) LIMIT|17.34
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20110222|16947S100|CDGXY|159|CHINA DONGXIANG GROUP CO LTD U|18.76
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20110222|16949A206|CJJD|3651|CHINA JO-JO DRUGSTORES INC COM|3.95
20110222|16949F106|CMDI|52|CHINA NEW MEDIA CORP COM STK (|0.55
20110222|16949H102|CNET|14872|CHINANET ONLINE HLDGS INC COM |4.02
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20110222|16950L109|CNIT|688|CHINA INFORMATION|4.70
20110222|16950N105|IICN|3193|CHINA INTELLIGENCE INFORMATION|0.65
20110222|16950V107|CPGI|294|CHINA SHENGDA PACKAGING GROUP,|3.50
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20110222|172737108|CCTYQ|946|CIRCUIT CITY STORES, INC.|.
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20110222|17306X102|CTRN|130|CITI TRENDS, INC.|21.33
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20110222|18047P101|CLZNY|106|Clariant Ag Muttenz Unsponsore|16.50
20110222|18145M109|GLA|371|CLARK HOLDINGS INC COM STK|0.51
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20110222|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110222|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20110222|206016107|CPTS|402|CONCEPTUS INC|14.94
20110222|20605P101|CXO|457|CONCHO RESOURCES, INC|105.52
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20110222|210502100|CPSS|4500|CONSUMER PORTFOLIO SVCS INC|1.23
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20110222|216648402|COO|69|COOPER COS INC (THE) NEW|61.66
20110222|216663104|SHAR|26284|COOPER HOLDING CORPORATION COM|0.02
20110222|216831107|CTB|288|COOPER TIRE & RUBBER CO|24.60
20110222|217202100|CPNO|260|COPANO ENERGY, L.L.C. REPSNTG |35.45
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20110222|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.80
20110222|21870J101|CGEKF|500|COREX GOLD CORPORATION|0.75
20110222|21870T109|ZLUS|820451|CORESTREAM ENERGY, INC COM|.
20110222|21871D103|CLGX|19|CORELOGIC, INC COM STK|20.78
20110222|218868107|COCO|40103|CORINTHIAN|5.28
20110222|219023108|CPO|1211|CORN PRODUCTS INT'L INC|49.70
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20110222|21924P103|CRTX|1384|CORNERSTONE THERAPEUTICS INC|5.43
20110222|21925C101|CFP|3459|CORNERSTONE PROGRESSIVE RETURN|8.25
20110222|21986V204|CVGFY|149|CORPORACION GEO SA DE CV SPONS|12.13
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20110222|21988G262|XVG|561|LEHMAN ABS CORP 6.05% CORP BDK|25.09
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20110222|21988G353|XFP|352|LEHMAN ABS CORPORATION 6.125% |20.69
20110222|21988G395|XFH|55|LEHMAN ABS CORP 8.20 CORP BKD |25.75
20110222|21988G551|XKN|100|LEHMAN ABS CP 7.70%|25.00
20110222|21988G577|XKK|800|LEHMAN ABS CP 8% BKED TST CRTS|10.25
20110222|21988G619|XKE|611|LEHMAN ABS CP 7.750% CORP BKED|9.83
20110222|21988G650|CWZ|13|LEHMAN ABS CP BKED TST CRTS 20|25.95
20110222|21988K404|JZK|174|LEHMAN ABS CP 7% BKD TR CERTS |23.90
20110222|21988K503|JZJ|106|LEHMAN ABS CP 7.125% CP BKD CE|25.35
20110222|21988K875|JZC|274|CORP BKD TR CTFS 2004-4 GOLD S|22.39
20110222|21988R102|EXBD|94|THE CORPORATE EXECUTIVE BRD CO|41.31
20110222|21988S209|JBR|590|CORPORATE BACKED CALL TR CTFS |24.21
20110222|22002T504|OFCPRG|450|CORP OFFICE PROPS TST 8%SER G |25.35
20110222|22002T702|OFCPRJ|36|CORPORATE OFFICE PROPERTIES TR|25.07
20110222|220524300|CORX|335|CORTEX PHARMACEUTICALS INC|0.15
20110222|22080F202|HZK|77|Corts Tr VI IBM Deb Call Tr Ct|25.86
20110222|220803100|KTP|1745|CORTS TST JC PEN(CORTS)7.625%9|25.48
20110222|220804207|KTX|530|STRUCTURD PROD CORTS TST(XEROX|25.55
20110222|22082A201|KNO|400|STRUCTURED PRODUCTS CORP (CORT|22.78
20110222|22082N203|HYH|940|CORTS TR WEYERHAEUSER CO TR CT|24.75
20110222|22082P208|HYL|1470|STRUCTURED PRODS CORP 6% CP BK|22.72
20110222|22082Q206|HYM|175|CORTS TR BOEING CO NTS CORP BK|25.04
20110222|22082X201|KVR|640|CORTS TR GEN ELECTRIC CAP CORP|25.10
20110222|22083B208|HYK|1730|CORTS TR GOLDMAN SACHS CAP 1 C|22.98
20110222|220873103|CORSQ|3800|CORUS BANKSHARES INC|0.03
20110222|220874101|CJREF|148|CORUS ENTRTNMT CL B NON-VTG|22.79
20110222|221006109|CRVL|271|CORVEL CORP|49.00
20110222|221013105|CORVF|2744|CORVUS GOLD INC ORD SHS (CANAD|0.79
20110222|22122P101|COSI|3315|COSI INC|1.46
20110222|22160K105|COST|185|COSTCO WHOLESALE CORP-NEW|75.43
20110222|22160N109|CSGP|3038|COSTAR GROUP INC|61.06
20110222|22163N106|COT|35348|COTT CORP (F)|8.73
20110222|221737307|CWRN|190170|Cotton & Western Mining, Inc. |0.03
20110222|22208A101|COUGF|112194|COUGAR OIL & GAS CANADA INC. C|3.83
20110222|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110222|222795304|CUZPRA|199|COUSINS PROPS INC 7.75% SER A |24.86
20110222|222795403|CUZPRB|759|COUSINS PPTYS INCORPORATED PFD|24.85
20110222|22284P105|CVTI|22|COVENANT TRANSPORTATION GROUP |9.81
20110222|222862104|CVH|630|COVENTRY HEALTH CARE INC|30.48
20110222|224122101|HOOK|2588|CRAFT BREWERS ALLIANCE INC COM|7.76
20110222|224633107|CRDB|2702|CRAWFORD & COMPANY CLASS-B|4.66
20110222|224633206|CRDA|400|CRAWFORD & CO CLASS-A|3.35
20110222|224916106|CIK|10|CREDIT SUISSE ASST MG INCM FD |3.65
20110222|225263508|CRMXF|4435|CREAM MINERALS LTD|0.29
20110222|225310101|CACC|98|CREDIT ACCEPTANCE CORP (MICH) |70.40
20110222|225313105|CRARY|500|Credit Agricole SA Unsponsored|8.33
20110222|22542D761|TVIX|6178|CREDIT SUISSE NASSAU VS BRH 2X|37.52
20110222|22542D795|XIV|170|CREDIT SUISSE NASSAU BRH VS IN|150.91
20110222|22542D829|ZIV|100|CREDIT SUISSE NASSAU BRH VS IN|130.80
20110222|22542D878|CSLS|310|CREDIT SUISSE LONG/SHORT LIQUI|22.46
20110222|22544F103|DHY|4517|CREDIT SUISSE HGH YLD BD FD|3.08
20110222|225447101|CREE|1827|CREE INC|54.68
20110222|225744101|CRFN|1035|CRESCENT FINANCIAL CORP|2.12
20110222|22576C101|CSCTF|2560|CRESCENT POINT ENERGY CORPORAT|44.83
20110222|226553105|CXS|81|CREXUS INVESTMENT CORP COMMON |13.25
20110222|227045200|CRCTF|600|CROCOTTA ENERGY INC COM SHS (C|2.43
20110222|227443108|XBOR|22401|CROSS BORDER RESOURCES, INC. C|3.20
20110222|227483104|CCRN|460|CROSS COUNTRY HEALTHCARE INC|8.15
20110222|22757R109|CRT|984|CROSS TIMBERS ROYLTY TR(TR UTS|47.40
20110222|22763R408|CXZ|1000|CROSSHAIR EXPL & MINING CORP N|2.17
20110222|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110222|227692100|CWNR|456|CROSSWIND RENEWABLE ENERGY COR|0.16
20110222|22787P107|CRWG|92350|CROWDGATHER, INC. COMMON STOCK|1.48
20110222|228227401|CCIKO|200|CROWN CASTLE CONV PFD 6.25|61.00
20110222|228368106|CCK|374|CROWN HOLDINGS,INC.|38.41
20110222|228411104|CRWN|6173|CROWN MEDIA HOLDINGS INC CL-A |2.40
20110222|22856P103|CWVLF|500|CROWN POINT VENTURES LTD|1.92
20110222|229050208|CYRX|162652|CRYOPORT INC NEW COMMON STOCK |1.19
20110222|22943F100|CTRP|4053|CTRIP COM INTL LTD 1 ADR TO 4 |39.49
20110222|229669106|CUB|624|CUBIC CORP|50.75
20110222|229899109|CFR|4|CULLEN/FROST BANKERS INC|60.41
20110222|229904206|CUSI|99|CUISINE SOLUTIONS INC NEW COM |0.85
20110222|230215105|CFI|633|CULP INC.|10.17
20110222|230770109|CPIX|6065|CUMBERLAND PHARMACEUTICALS INC|6.30
20110222|231082108|CMLS|190|CUMULUS MEDIA INC CL-A|5.05
20110222|231269101|CRIS|37327|CURIS, INC.|2.94
20110222|23127A107|CURX|351|CURAXIS PHARMACEUTICAL CORP CO|0.68
20110222|23129E107|CWLXF|49500|CURLEW LAKE RESOURCES INC (F) |0.07
20110222|23129R108|FXS|548|CURRENCYSHARES SWEDISH KRONA T|155.35
20110222|23129S106|FXB|10|CURRENCYSHARES BRITISH POUND S|161.37
20110222|23129U101|FXA|1978|CURRENCYSHARES AUSTRALIAN DOLL|101.70
20110222|23129V109|FXF|20005|CURRENCYSHARES SWISS FRANC TR |104.77
20110222|23130A102|FXY|9538|CURRENCYSHARES JAPANESE YEN TR|118.88
20110222|23130C108|FXE|30443|CURRENCYSHARES EURO TRUST|136.30
20110222|23130E104|CRTCF|2053|CURRENT TECHNOLOGY CORP|.
20110222|23130M106|XRU|609|CURRENCYSHARES RUSSIAN RUBLE T|34.03
20110222|231631102|SRV|28987|THE CUSHING MLP TOTAL RETURN F|10.80
20110222|232109108|CUTR|737|CUTERA INC|9.60
20110222|232437301|CYAN|5092|CYANOTECH CORP NEW COM STK|3.62
20110222|23248L107|CYDE|68748|CYBERDEFENDER CORPORATION COMM|2.35
20110222|23251P102|CYBX|196|CYBERONICS INC|33.37
20110222|23252E106|CYBI|354|CYBEX INTERNATIONAL INC.|0.73
20110222|23254L108|CYCC|12886|CYCLACEL PHARMACEUTICALS INC C|1.43
20110222|23254W104|CYPW|11018|CYCLONE POWER TECHNOLOGIES INC|0.13
20110222|232572107|CYMI|276|CYMER INC|52.17
20110222|232577205|CYNO|1491|CYNOSURE INC CL A|14.27
20110222|23282C401|CYRBY|22|CYRELA BRAZIL REALTY SA SPON A|221.17
20110222|232825109|CYGX|3852|CYTOGENIX INC|0.01
20110222|232828301|CYTR|370|CYTRX CORP|0.97
20110222|23283K105|CYTX|1005|CYTORI THERAPEUTICS, INC. (DE)|5.69
20110222|23283X107|CTSO|21419|CYTOSORBENTS CORP COM STK (NV)|0.16
20110222|23302X104|DLYT|26123|DAIS ANALYTIC CORP|0.50
20110222|233066109|DCA|1646|DCA TOTAL RETURN FUND COM SHS |3.61
20110222|233078203|DCBR|13166|DC Brands International Inc Ne|0.06
20110222|233153105|DCT|57113|DCT INDUSTRIAL TRUST INC COM|5.49
20110222|23325P104|DNP|1172|DNP SELECT INCOME FUND, INC.|9.75
20110222|233269109|DPAC|16182|DPAC TECHNOLOGIES CORP|0.06
20110222|233274109|DMXTY|600|DMX TECHNOLOGIES GROUP LTD SPO|12.09
20110222|233293109|DPL|853|DPL INC (HOLDING CO)|26.50
20110222|23330C205|DCAQP|300|DRA CRT ACQUISITION CORP PFD S|17.50
20110222|23330F109|TBUS|200|DRI CORPORATION COMN STK|1.07
20110222|233331107|DTE|100|DTE ENERGY COMPANY (HLDG CO)|47.13
20110222|23334J107|DTF|1009|DTF TAX-FREE INCOME INC|14.27
20110222|23334L102|DSW|1471|DSW INC CL-A COM SHS|40.88
20110222|23335C101|DTSI|352|DTS, INC|45.83
20110222|233377407|DXPE|1979|DXP ENTERPRISES INC-NEW|22.26
20110222|23338M106|KTF|2011|DWS MUNICIPAL INCOME TRUST COM|11.25
20110222|23338T101|KSM|3776|DWS STRATEGIC MUNI INCOME TRUS|12.12
20110222|23339M204|DHG|207|DWS HIGH INCOME OPPORTUNITIES |14.69
20110222|23339T209|DRP|1517|DWS RREEF WORLD REAL ESTATE FU|18.64
20110222|23380A109|DSKYY|24|Daiichi Sankyo Co Ltd Unsponso|22.40
20110222|23386A103|DRCSY|1052|Dairy Crest Group Ord Unsponso|0.30
20110222|23405X100|DITFY|260|Daito Trust Construction Co Lt|83.26
20110222|234062206|DWAHY|251|DAIWA HOUSE INDUSTRY LTD ADR|124.90
20110222|234064301|DSEEY|2174|DAIWA SECURITIES GROUP INC JAP|5.52
20110222|234311108|DJRT|4800|DALE JARRETT RACING ADVT INC|0.06
20110222|23437P208|DLOV|200|DALECO RESOURCES CORP|0.12
20110222|235825205|DAN|170|DANA HOLDING CORPORATION COM S|18.55
20110222|235845104|DANR|1015131|DANA RESOURCES COMMON STOCK|.
20110222|235851102|DHR|1600|DANAHER CORP|51.79
20110222|23624A204|DNIYY|140|DANIELI S P A UNSPON ADR (ITA)|16.92
20110222|23636T100|DANOY|470|Danone Sponsored ADR (France) |12.50
20110222|236442109|DNBK|134|DANVERS BANCORP INC COM|22.08
20110222|23703P205|DARA|10702|DARA BIOSCIENCES INC COM STK (|3.51
20110222|237266101|DAR|1069|DARLING INTERNATIONAL INC|14.51
20110222|237545108|DASTY|234|DASSAULT SYSTEMES SA ADR|76.84
20110222|238134100|DATA|30|DATATRAK INTL INC|0.80
20110222|238527105|MDAV|18871|DAVI LUXURY BRAND GROUP, INC. |1.12
20110222|23918K108|DVA|931|DAVITA INC.|79.67
20110222|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110222|239590201|DAYYF|470|DAYLIGHT ENERGY LTD. COMMON SH|10.55
20110222|23962Q308|DSTI|11085|DAYSTAR TECH INC COM STK (DE) |1.41
20110222|240019307|DAYTP|50|DAYTON PWR & LT 3.75% PFD B|72.06
20110222|242243103|MGQG|6500|DEAF-TALK, INC COM STK|0.15
20110222|242309102|TRAK|1342|DEALERTRACK HOLDINGS, INC. COM|20.18
20110222|242370104|DF|711|DEAN FOODS CO|10.35
20110222|24242R108|DEAR|13495|DEARBORN BANCORP INC|1.53
20110222|24276P101|DBTB|3317|Debut Broadcasting Corporation|0.38
20110222|24345Q106|DNPI|24700|DECISIONPOINT SYSTEMS, INC.COM|0.41
20110222|243537107|DECK|4583|DECKERS OUTDOOR CORP|90.03
20110222|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110222|243699204|DPBE|2134225|DEEP BLUE MARINE, INC. COMMON |.
20110222|24379J200|DEER|42369|DEER CONSUMER PRODUCTS, INC. N|11.04
20110222|244199105|DE|1000|DEERE & CO|95.00
20110222|244331302|DFR|424|DEERFIELD CAPITAL CORP|6.26
20110222|244639100|DFTC|683|DEFENTECT GROUP INC COM STK (D|0.05
20110222|244866208|DEJ|5904|DEJOUR ENTERPRISES LTD NEW|0.30
20110222|24522P103|DLM|2642|DEL MONTE FOODS CO|18.94
20110222|245915103|DDF|258|DELAWARE INVTS DIVID & INCM FD|8.09
20110222|246060107|DEX|1304|DELAWARE ENHANCED GLOBAL DIVID|13.37
20110222|24610T108|VFL|368|DELAWARE INVTS NATL MUN INCOME|11.78
20110222|24610V103|VMM|2766|DEL MINN MUNI FD II|12.57
20110222|246101109|VCF|2545|DELAWARE INVTS COLO MUN INCOME|12.69
20110222|24661P104|DCTH|43753|DELCATH SYSTEMS INC|11.30
20110222|24664R107|DGRLY|1463|DELEK GROUP LTD SPONSORED ADR |23.96
20110222|246647101|DK|2561|DELEK US HOLDINGS, INC.|10.65
20110222|24702R101|DELL|39789|DELL INC|15.43
20110222|247131105|DFG|257|DELPHI FINANCIAL GRP CL-A|31.16
20110222|247361702|DAL|5884|DELTA AIR LINES INC NEW (DE)|11.50
20110222|24784L105|PROJ|1332|DELTEK, INC. COM|7.61
20110222|247850100|DEL|1120|DELTIC TIMBER CORPORATION|63.29
20110222|247907207|DPTR|9924|DELTA PETROLEUM CORP-NEW-|0.73
20110222|24802N109|DMD|78503|DEMAND MEDIA INC COM STK (DE) |22.64
20110222|248356107|DNN|22132|Denison Mines Corp Ordinary Sh|4.14
20110222|24869P104|DENN|2923|DENNYS CORP|4.13
20110222|24872B100|DNZOY|449|DENSO CORP ADR|18.84
20110222|249030107|XRAY|4035|DENTSPLY INTL INC|36.99
20110222|249827502|DSCI|2000|DERMA SCIENCES INC NEW COM STK|9.66
20110222|249908104|DEPO|65|DEPOMED,INC|8.51
20110222|25030W100|HXM|132|DESARROLLADORA HOMES DA DE CV |29.98
20110222|250639101|DSWL|405|DESWELL INDS INC|3.20
20110222|25065D100|DEST|84|DESTINATION MATERNITY CORP|44.73
20110222|25150L108|DKT|810|DEUTSCH BK CONTINGENT CAP TR V|26.54
20110222|25153Q708|WMW|3189|DEUTSCHE BK AG LONDON ELEMENTS|12.63
20110222|25153X208|DXB|383|DEUTSCHE BK CONTINGENT CAP TR |23.88
20110222|25153Y206|DTT|2207|DEUTSCHE BANK CAP FDG TR IX GU|23.99
20110222|25154A108|DTK|1582|Deutsche Bk Contingent Cap Tr |25.72
20110222|25154H459|DPU|1450|POWERSHS DEUTSCHE BK AG LONDON|18.64
20110222|25154H475|DYY|22769|POWERSHS DB AG LONDON BRH/DB C|10.80
20110222|25154H533|AGF|200|POWERSHS DB AGRICULTURE LONG E|21.92
20110222|25154H541|ADZ|151|POWERSHS DB AGRICULTURE SHORT |22.30
20110222|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.50
20110222|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|40.43
20110222|25154K866|OLO|221|POWERSHARES DB CRUDE OIL SHORT|14.00
20110222|25154N522|LBND|2000|DEUTSCHE BK AG LONDON POWERSHA|18.85
20110222|25154N530|SBND|207|DEUTSCHE BK AG LONDON|29.27
20110222|251542106|DBOEY|5020|Deutsche Boerse Ag Unsponsored|7.86
20110222|251561304|DLAKY|66|DEUTSCHE LUFTHANSA AG ADR|21.38
20110222|25157Y202|DPSGY|1379|DEUTSCHE POST AG SPONSORED ADR|18.83
20110222|251591103|DDR|9766|DEVELOPERS DIVERSIFIED RLTY CP|14.00
20110222|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.99
20110222|251591822|DDRPRH|484|DEVELOPERS DIVERSIFIED RLTY CR|23.65
20110222|251591830|DDRPRG|400|DEVELOPERS DIV RLTY CP DEP SHS|25.31
20110222|25179M103|DVN|10836|DEVON ENERGY CORP (NEW)|88.20
20110222|251893103|DV|658|DEVRY INC|55.18
20110222|25212W100|DEXO|4010|DEX ONE CORPORATION NEW COMMON|6.83
20110222|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |3.00
20110222|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.60
20110222|252531207|DMIFF|1120|Diamcor Mining Inc Ordinary Sh|0.32
20110222|252603105|DMND|100|DIAMOND FOODS, INC.|51.95
20110222|25264R207|DHIL|527|DIAMOND HILL INVSTMT GR INC NE|72.50
20110222|25271C102|DO|1062|DIAMOND OFFSHORE DRILLING INC |75.62
20110222|252788104|DMYDY|550|DIAMYD MEDICAL AB SPNSD ADR RE|19.16
20110222|252905302|DFIFF|100|Diamond Fields International L|0.38
20110222|253393102|DKS|1858|DICK'S SPORTING GOODS INC|38.02
20110222|253798102|DGII|516|DIGI INTERNATIONAL INC|11.77
20110222|25381B101|DMRC|9|DIGIMARC CORP COM STK|29.81
20110222|253868103|DLR|5831|DIGITAL REALTY TRUST|57.52
20110222|25388B104|DRIV|2149|DIGITAL RIVER INC.|35.69
20110222|25389M877|DGI|619|DIGITALGLOBE, INC COM STK NEW |31.58
20110222|25400E102|DGTW|826|DigitalTown, Inc. Common Stock|2.25
20110222|25402T107|DGNG|30000|Diguang International Developm|0.10
20110222|25406P200|DDT|379|DILLARDS CAP TST I 7.50%CP SEC|23.82
20110222|254067101|DDS|92|DILLARD'S INC|41.97
20110222|254543101|DIOD|240|DIODES INCORPORATED|30.93
20110222|25457C207|DIRI|17|DIRECT INSITE CORP-NEW|0.79
20110222|25459W102|TYH|4000|DIREXION DAILY TECHNOLOGY BULL|56.86
20110222|25459W219|FCGS|700|DIREXION DAILY NATURAL GAS REL|20.67
20110222|25459W227|FCGL|30|DIREXION DAILY NATURAL GAS REL|67.68
20110222|25459W235|DUST|280|DIREXION DAILY GOLD MINERS BEA|42.38
20110222|25459W250|NUGT|1217|DIREXION DAILY GOLD MINERS BUL|35.75
20110222|25459W300|EDC|87094|DIREXION DAILY EMERGING MARKET|37.24
20110222|25459W318|TYP|100|DIREXION DAILY TECHNOLOGY BEAR|18.69
20110222|25459W334|DRV|2067|DIREXION SHS ETF REAL ESTATE B|14.83
20110222|25459W342|ERY|152228|DIREXION DAILY ENERGY BEAR 3X |15.29
20110222|25459W359|BRIS|58|DIREXION DAILY BRIC BEAR 2X SH|26.55
20110222|25459W375|INDZ|1314|DIREXION DAILY INDIA BEAR 2X S|30.70
20110222|25459W383|INDL|47602|DIREXION DAILY INDIA BULL 2X S|38.67
20110222|25459W391|RETS|1070|DIREXION DAILY RETAIL BEAR 2X |24.18
20110222|25459W441|SOXS|12076|DIREXION DAILY SEMICONDUCTOR B|9.93
20110222|25459W458|SOXL|16030|DIREXION DAILY SEMICONDUCTOR B|73.79
20110222|25459W482|EDZ|3315|DIREXION DAILY EMERGING MARKET|21.48
20110222|25459W490|FAZ|37496|DIREXION DAILY FINANCIAL BEAR |7.42
20110222|25459W516|FAS|14373|DIREXION DAILY FINANCIAL BULL |34.27
20110222|25459W524|MWN|36384|DIREXION SHS ETF TR DIREXION D|7.41
20110222|25459W540|TMF|12002|DIREXION DAILY 20+ YR TSY BULL|29.71
20110222|25459W557|TYO|767|DIREXION DAILY 7-10 YR TSY BEA|47.64
20110222|25459W565|TYD|5|DIREXION DAILY 7-10 YR TSY BUL|51.83
20110222|25459W698|LBJ|703|DIREXION SHS ETF LATIN AMER BU|37.42
20110222|25459W730|MWJ|50231|DIREXION DAILY MID CAP BULL 3X|58.71
20110222|25459W755|DRN|84991|DIREXION SHS ETF REAL ESTATE B|67.07
20110222|25459W763|CZI|2494|DIREXION SHS ETF CHINA BEAR 3X|14.91
20110222|25459W771|CZM|475|DIREXION SHS ETF CHINA BULL 3X|51.45
20110222|25459W789|DZK|2019|DIREXION DAILY DEVELOPED MARKE|80.78
20110222|25459W797|DPK|122|DIREXION DAILY DEVELOPED MARKE|6.72
20110222|25459W847|TNA|53145|DIREXION DAILY SMALL CAP BULL |86.45
20110222|25459W854|BGZ|529419|DIREXION DAILY LARGE CAP BEAR |7.07
20110222|25459W862|BGU|63528|DIREXION DAILY LARGE CAP BULL |87.07
20110222|254668403|DSCO|31|DISCOVERY LABORATORIES INC|2.16
20110222|254687106|DIS|358|WALT DISNEY CO-DISNEY COMMON|43.56
20110222|25470F104|DISCA|2218|DISCOVERY COMMUNICATIONS INC S|43.91
20110222|25470F302|DISCK|1702|DISCOVERY COMM INC SER C COM S|39.05
20110222|254709108|DFS|11984|DISCOVER FINANCIAL SERVICES|21.86
20110222|254920101|DTEMF|8950|DITEM EXPLORATION INC (F)|0.18
20110222|255228108|DGHG|103|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110222|25531U108|DVOP|528|Diversified Opportunities Inc |4.00
20110222|25532M105|DFRH|1500|DIVERSIFIED RESTAURANT HLDGS I|0.25
20110222|25538A105|DNI|507|DIVIDEND & INCOME FD INC (MD) |4.36
20110222|255402406|DVINQ|41|DIVINE INC CL-A|.
20110222|255405102|DSKX|921|DIVINE SKIN INC COM STK (FLA) |0.45
20110222|256135203|RDY|1025|DR. REDDY'S LABORATORIES ADS|33.85
20110222|25659P402|DM|14|DOLAN COMPANY COMMON STOCK|13.72
20110222|256603101|DOLE|2096|DOLE FOOD CO INC NEW CMN STK (|14.87
20110222|256664103|DLLR|233|DOLLAR FINANCIAL CORP|20.92
20110222|256677105|DG|3000|DOLLAR GEN CORP NEW COM STK (T|29.25
20110222|256743105|DTG|217|DOLLAR THRIFTY AUTOMTV GRP INC|53.40
20110222|256746108|DLTR|2022|DOLLAR TREE INC COM STK HOLDIN|52.72
20110222|25746Q108|DOM|115|DOMINION RES BLACK WARRIOR TR |16.25
20110222|25746U109|D|2400|DOMINION RESOURCES,INC(NEW)|44.37
20110222|25754A201|DPZ|857|DOMINO'S PIZZA INC COM STK|17.14
20110222|257559203|UFS|6005|DOMTAR CORP COM NEW (DE)|91.02
20110222|257651109|DCI|7657|DONALDSON CO INC|57.72
20110222|257701201|DGICA|101|DONEGAL GROUP INC. CL-A|12.81
20110222|257701300|DGICB|15|DONEGAL GROUP INC CL-B|16.58
20110222|257867101|RRD|51|R R DONNELLEY & SONS CO|19.39
20110222|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.32
20110222|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110222|25811P886|DRL|54500|DORAL FINANCIAL CORPORATION (N|1.30
20110222|258278100|DORM|254|DORMAN PRODUCTS INC COM STK|34.25
20110222|25848T109|HILL|670|DOT HILL SYSTEMS CORP|3.46
20110222|25856Y107|DEGH|4629|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110222|258570209|DBLE|395|DOUBLE EAGLE PETROLEUM CO|9.67
20110222|25960R105|PLOW|487|DOUGLAS DYNAMICS, INC COM STK |15.88
20110222|259676104|DLKM|472|DOUGLAS LAKE MINERALS INC.|0.69
20110222|260003108|DOV|30|DOVER CORP|67.75
20110222|260537105|DPO|590|DOW ENHANCED PREMIUM & INCOME |11.10
20110222|260582101|DPD|218|DOW 30 PREMIUM & DIVIDEND INCO|15.13
20110222|26138E109|DPS|2965|DR PEPPER SNAPPLE GROUP, INC|36.41
20110222|26144G106|DKGR|827|Drake Gold Resources, Inc. Com|.
20110222|26144M103|DRWI|6359|DRAGONWAVE INC COMMON|7.60
20110222|26153C103|DWA|24|DREAMWORKS ANIMATION SKG INC C|28.65
20110222|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110222|261608103|DRC|654|DRESSER-RAND GROUP INC|49.23
20110222|26168L205|DW|396|DREW INDUSTRIES INC|23.92
20110222|261932107|LEO|2319|DREYFUS STRATEGIC MUNICIPAL|7.65
20110222|26200S101|DHF|5777|DREYFUS HIGH YIELD STRATEGIES |4.62
20110222|26202F107|DSM|4333|DREYFUS STRATEGIC MUM BD FD|7.59
20110222|26205U200|DKAM|269611|DRINKS AMERICAS HOLDINGS, LTD.|.
20110222|262241102|DSCM|36516|DRUGSTORE.COM INC|2.04
20110222|263534109|DD|9635|DU PONT DE NEMOURS;COM USD0.30|55.98
20110222|263534208|DDPRA|395|DU PONT DE NEMOURS $3.50PFD|71.28
20110222|26433B107|DUF|67|DUFF & PHELPS CORP CL A COM ST|17.16
20110222|26441C105|DUK|4500|DUKE ENERGY CORPORATION (HOLDI|17.94
20110222|264411679|DREPRO|1328|Duke Realty Corporation Dep Sh|26.44
20110222|264411695|DREPRN|393|DUKE RLTY CORP DEP SHS REPTSG |24.97
20110222|264411729|DREPRM|694|Duke Realty Corporation Deposi|24.72
20110222|26483E100|DNB|295|THE DUN & BRADSTREET CORP|85.03
20110222|265269209|DPMLF|250|DUNDEE PRECIOUS METALS INC|8.95
20110222|265338509|DUNR|4026|DUNE ENERGY INC NEW|0.92
20110222|266043108|DGW|72|DUOYUAN GLOBAL WTR INC SPONSOR|9.44
20110222|26605B109|DYP|1300|DUOYUAN PRINTING, INC COMMON|2.20
20110222|26613Q106|DFT|13843|DUPONT FABROS TECHNOLOGY INC C|24.07
20110222|26613Q205|DFTPRA|25|DUPONT FABROS TECH INC|25.19
20110222|266605104|DRRX|4262|DURECT CORPORATION|3.40
20110222|26702V107|DGRI|2999|Dutch Gold Resources, Inc. Com|0.02
20110222|26745T101|DYAI|922|DYADIC INTERNATIONAL, INC.|1.99
20110222|267475101|DY|721|DYCOM INDS INC|16.58
20110222|26779V105|DYII|2732|DYNACQ HEALTHCARE INC|2.11
20110222|26784F103|DDMX|89586|DYNAMEX INC|24.98
20110222|268024106|DYNV|28560|DYNAMIC VENTURES CORP COM STK |0.45
20110222|268158102|DVAX|2516|DYNAVAX TECHNOLOGIES CORP|3.08
20110222|26817F104|DVOX|338|DYNAVOX INC CL A COM STK (DE) |6.11
20110222|26817G300|DYN|101797|DYNEGY INC (DELAWARE) COM|6.01
20110222|26817Q506|DX|613|DYNEX CAPITAL INC (NEW)|10.57
20110222|26827L109|ECT|456|ECA MARCELLUS TRUST I COM UNIT|29.22
20110222|26833A105|DANG|50111|E-COMMERCE CHINA DANGDANG INC |26.16
20110222|268353109|EDPFY|88|EDP-ELECT DE PORTUGAL S A (REP|39.15
20110222|26841Y103|EDIG|800|E DIGITAL CORP|0.09
20110222|26843K200|EFLO|550|EFL OVERSEAS, INC. COMMON STOC|3.10
20110222|26844P109|EFTB|16495|EFT BIOTECH HOLDINGS, INC. COM|0.90
20110222|268461100|EEG|1914|EGA EMERGING GLB SHS DJ EMRG M|26.14
20110222|268461779|ECON|300|EMERGING GLB SHS DJ EMERGING M|21.90
20110222|268461811|SCIN|27521|EMERGING GLOBAL SHARES INDXX I|18.35
20110222|268461829|BRXX|2705|EMERGING GLOBAL SHARES INDXX B|24.44
20110222|268461845|INXX|2237|EGA EMERGING GLOBAL SHS TR IND|17.95
20110222|268461852|EMT|808|EGA EMERGING GLB SHS DJ EMRG M|22.25
20110222|268461860|EEO|610|EGA EMERGING GLB SHS DJ EMRG M|27.70
20110222|26874L101|ENBP|21230|ENB Financial Corp. (PA) Commo|22.60
20110222|26874R108|E|2250|ENI SPA ADS (EC REPTG 2 ORD SH|50.30
20110222|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|77.73
20110222|268780103|EONGY|83|E.ON AG ADS (REPTG 1/3 ORD SHS|33.74
20110222|26882D109|EPIQ|40|EPIQ SYSTEMS INC|13.57
20110222|26884F102|ESBF|1240|E S B FINL CORP|14.42
20110222|26884J104|ERHE|611|ERHC ENERGY INC.|0.20
20110222|26884K101|ERFW|34000|ERF WIRELESS INC|0.02
20110222|268948106|EGBN|191|EAGLE BANCORP INC (MD)|14.46
20110222|26913L104|ESPI|73|ESP RES INC COM STK (NV)|0.14
20110222|26922W109|GLTR|568|ETFS PRECIOUS METALS BASKET TR|89.72
20110222|26922X107|SIVR|1361|ETFS SILVER TR SHS|32.42
20110222|26922Y105|SGOL|510|ETFS GOLD TR SH|138.00
20110222|26923A106|PALL|119224|ETFS PALLADIUM TR SHS BEN INT |84.54
20110222|26923B104|WITE|682|ETF WHITE METALS BSKT TR ETFS |57.67
20110222|26923C102|AGOL|2372|ETFS ASIAN GOLD TR ETF PHYSICA|138.66
20110222|269388104|ETRFF|191|EACOM TIMBER CORPORATION ORD S|0.54
20110222|269437208|EAGB|5931|EAGLE BROADBAND INC COM NEW|.
20110222|26951R104|EFSI|84|EAGLE FINANCIAL SERVICES INC|17.20
20110222|269519104|ECCE|304|EAGLE FORD OIL & GAS CORP COM |0.62
20110222|26969P108|EXP|80|EAGLE MATERIALS INC|31.08
20110222|26971V101|EGOH|132804|EAGLE OIL HLDG COMP INC COM ST|0.03
20110222|26985R104|EROC|4936|EAGLE ROCK ENERGY PARTNERS, L.|9.66
20110222|269906202|EGPLF|4000|EAGLE PLAINS RESOURCES LTD|0.68
20110222|27004B104|EFRDF|7800|EAGLEFORD ENERGY INC COM SHS (|1.07
20110222|27032D205|ESTE|477|EARTHSTONE ENERGY, INC.|16.15
20110222|27177P203|ECDC|1681|EAST COAST DIVERSIFIED CORPORA|0.04
20110222|273202101|EJPRY|90|East Japan Railway Co Unsponso|11.28
20110222|27579R104|EWBC|300|EAST WEST BANCORP INC|23.24
20110222|276217106|NGT|787|EASTERN AMER NAT GAS TRDEP UT |24.05
20110222|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.59
20110222|277052106|ESGLY|290|EASTERN STAR GAS LTD|15.58
20110222|277276101|EGP|602|EASTGROUP PROPERTIES INC|44.10
20110222|277432100|EMN|30|EASTMAN CHEMICAL CO|95.41
20110222|277461109|EK|6693|EASTMAN KODAK CO|3.71
20110222|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.96
20110222|278058102|ETN|200|EATON CORP|110.92
20110222|27826D106|EMI|550|EATON VANCE MICH MUNI INC TST |11.39
20110222|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |12.63
20110222|27826G109|EVO|968|EATON VANCE OHIO MUNI INC TST |12.57
20110222|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.48
20110222|27826U108|EVN|3492|EATON VANCE MUNI INC TRUST SBI|11.29
20110222|27826V106|EVJ|205|EATON VANCE NJ MUNI INC TST|12.16
20110222|27826W104|EVY|898|EATON VANCE NY MUNI INC TST|12.06
20110222|27827K109|EIV|3075|EATON VANCE MUNI BD FD II|12.28
20110222|27827X101|EIM|1599|EATON VANCE|11.21
20110222|278277108|EOS|11|EATON VANCE ENHANCED EQUITY IN|12.58
20110222|278279104|EFT|1960|EATON VANCE FLOATING RATE INCO|17.42
20110222|27828A100|EVM|1719|EATON VANCE CALIF MUNI BOND|10.78
20110222|27828H105|EVV|400|EATON VANCE LTD DUR INCM FD SB|16.12
20110222|27828K108|MAB|535|EATON VANCE MASS MUNI BD FD|13.14
20110222|27828L106|EIO|355|EATON VANCE|12.05
20110222|27828M104|MIW|2642|EATON VANCE MICH MUNI BD FD|13.15
20110222|27828Q105|EFR|47830|EATON VANCE SR FLTG RATE FUND |17.87
20110222|27828T109|NYH|899|EATON VANCE NY MUNI BD FD II|11.90
20110222|27828W102|EIP|290|EATON VANCE|12.45
20110222|27829F108|EXG|300|EATON VANCE TAX MANAGED GLOBAL|10.61
20110222|27829L105|EOT|1246|EATON VANCE NATL MUN OPPORTUNI|18.32
20110222|27829M103|EXD|44|EATON VANCE TAX ADVTGE BD OPT |16.12
20110222|278614201|EBCOY|250|EBARA CORP ADR|57.59
20110222|278642103|EBAY|18539|EBAY INC|34.55
20110222|278715206|EBIX|9|EBIX INC|25.03
20110222|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.46
20110222|27875T101|ECHO|1895|ECHO GLOBAL LOGISTICS INC COM |13.35
20110222|27876L107|ECTE|84466|Echo Therapeutics, Inc. Common|3.95
20110222|278768106|SATS|504|ECHOSTAR CORP CL A (NV)|33.40
20110222|27887F107|ECOB|3719|ECOBLU PRODS INC COM SHS (CO) |0.09
20110222|27888A107|ECOS|2220|Ecolocap Solutions Inc Common |0.06
20110222|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |0.01
20110222|279238109|ECRY|2588|ECRYPT TECHNOLOGIES, INC. COMM|0.30
20110222|279765101|EDGR|21701|EDGAR ONLINE.INC|1.52
20110222|280597105|DIET|383|EDIETS.COM INC|0.72
20110222|281020107|EIX|800|EDISON INTERNATIONAL|36.68
20110222|281373100|EDWY|4700|EDOORWAYS INTERNATIONAL CORPOR|.
20110222|28140H104|EDR|3398|EDUCATION REALTY TRUST INC|8.07
20110222|28140M103|EDMC|19862|EDUCATION MGMT CORP NEW COM ST|18.28
20110222|281479105|EDUC|40|EDL DEVELOPMENT CORP DEL|6.54
20110222|282253103|EGAM|1116|EGAMES INC|0.45
20110222|28238P109|EHTH|5617|EHEALTH, INC. COM STK|12.80
20110222|282579309|ESALY|149|EISAI CO LTD SPONS ADR (NEW)|36.65
20110222|282812106|ECPN|3160|EL CAPITAN PRECIOUS METALS INC|0.97
20110222|282914100|EGHT|6018|8X8 INC-NEW|2.61
20110222|28336L109|EP|14242|EL PASO CORP|17.67
20110222|283702108|EPB|1203|EL PASO PIPELINE PARTNERS, L.P|37.18
20110222|284131208|ELN|157|ELAN CORP ADS(RP1 ORD4IRISH PN|6.53
20110222|284169109|ELAY|660|ELAYAWAY INC COM STK (DE)|0.19
20110222|285039103|ECIFY|9642|Electricite de France SA Unspo|8.86
20110222|285233102|ELSE|118|ELECTRO-SENSORS INC|4.88
20110222|285512109|ERTS|549|ELECTRONIC ARTS INC|19.29
20110222|286202205|ETAK|8517|Elephant Talk Communications, |2.31
20110222|28659T200|ELTP|8109|ELITE PHARMACEUTICAL|0.07
20110222|28660G106|RDEN|1135|ELIZABETH ARDEN INC|30.39
20110222|288522303|EFC|1217|ELLINGTON FINL LLC (DE)|24.24
20110222|289074106|ECF|1258|ELLSWORTH FUND LTD|7.66
20110222|290151307|ELOY|502|ELOYALTY CORP NEW|6.68
20110222|290160100|ELRNF|2089|ELRON ELECTR INDS LTD ORD|5.61
20110222|290519107|ELYGF|63901|Ely Gold & Minerals Inc Ordina|0.30
20110222|290759109|EYSM|238105|ELYSIUM INTERNET, INC COMMON S|.
20110222|29076N206|EMAN|3100|EMAGIN CORPORATION NEW|8.42
20110222|29081P303|AKOB|319|EMBOTELLADORA ANDINA S.A. S-B |27.71
20110222|29082A107|ERJ|4530|EMBRAER SA SPON ADR REPSTG 4 C|35.27
20110222|290846104|EMKR|23688|EMCORE CORP|2.40
20110222|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110222|29089G107|EMDY|74364|EMERALD DAIRY INC. COMMON STOC|1.04
20110222|29089Q105|EBS|185|EMERGENT BIOSOLUTIONS INC COM |22.31
20110222|29100N107|EMDH|3440|Emerging Media Holdings Inc Co|0.36
20110222|29100P102|EMS|11|EMERGENCY MEDICAL SERVICES COR|63.15
20110222|29101R107|EHSI|85699|EMERGING HEALTHCARE SOL INC CO|0.21
20110222|291345106|EMIS|75|EMISPHERE TECHNOLOGIES INC|1.66
20110222|291525103|EMMS|500|EMMIS COMMUNICATIONS CRP CL A |1.14
20110222|291641108|EDE|14343|EMPIRE DISTRICT ELECTRIC CO|21.80
20110222|29165T106|EFGU|8497|EMPIRE FILM GROUP, INC. COMMON|0.04
20110222|292052107|NYNY|826|EMPIRE RESORTS INC|0.79
20110222|292070109|EXCX|161134|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110222|292218104|EIG|484|EMPLOYERS HOLDINGS INC COM (NV|18.56
20110222|29244A102|EDN|126|EMPRESA DISTRIBUIDORA Y COMERC|11.29
20110222|29247W101|EIPC|199930|Enable IPC Corp. Common Stock |.
20110222|29248L104|ENGGY|4378|Enagas sa Unsponsored ADR (Spa|10.77
20110222|29250N105|ENB|430|ENBRIDGE INC|58.29
20110222|29250R106|EEP|122|ENBRIDGE ENERGY PARTNERS L.P. |66.25
20110222|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|64.30
20110222|292505104|ECA|25|ENCANA CORPORATION|30.97
20110222|29251N104|ENCTF|36127|ENCANTO POTASH CORPORATION ORD|0.53
20110222|29257A106|ENP|1143|ENCORE ENERGY PARTNERS LP (DE)|23.28
20110222|29258Y103|EXK|53296|ENDEAVOUR SILVER CORP|7.30
20110222|29259G200|END|438|ENDEAVOUR INTERNATIONAL CORP N|12.86
20110222|29259Q208|EDVP|8789|ENDEAVOR POWER CORP. NEW COMMO|0.18
20110222|292601101|ERRCF|17500|ENCORE RENAISSANCE RES COR NEW|0.05
20110222|29264A206|ENWV|384450|ENDWAVE CORP|2.87
20110222|29264F205|ENDP|314|ENDO PHARMACEUTICALS HLDGS INC|34.49
20110222|29265N108|EGN|96|ENERGEN CORP|59.90
20110222|292659109|ENER|1825|ENERGY CONVERSION DEVICES INC |4.14
20110222|29266R108|ENR|50|ENERGIZER HOLDINGS INC|69.76
20110222|29266S106|ELGX|2655|ENDOLOGIX INC|5.97
20110222|29267A203|HEV|15451|ENER1, INC. NEW COMMON STOCK (|3.76
20110222|292671104|EFRFF|167849|Energy Fuels Inc Ordinary Shar|1.27
20110222|29268A103|EGDFF|3700|ENERGOLD DRILLING CORP (CDA)|4.48
20110222|29268R205|ENHD|4032|Energroup Holdings Corporation|0.32
20110222|29269D106|EGDCY|127|ENERGY DEVELOPMENT CORP. UNSPO|13.20
20110222|29269X102|ENZR|800|ENERGIZER RES INC COM STK (MN)|0.50
20110222|292697109|FEN|459|ENERGY INCOME AND GROWTH FUND |28.47
20110222|29270J100|ERII|1839|ENERGY RECOVERY, INC. COM STK |3.41
20110222|29270U303|EPL|437|ENERGY PARTNERS LTD COMMON STO|15.76
20110222|29271K106|EGOC|4253|Energy 1 Corporation Common St|.
20110222|29271Q103|ESA|695|ENERGY SVCS OF AMER CORP|4.68
20110222|29271Q111|ESAWS|3903|ENERGY SVCS OF AMER CORP WTS 0|0.55
20110222|29273V100|ETE|243|ENERGY TRANSFER EQUITY, L.P.|40.15
20110222|29274F104|ENI|108|ENERSIS S.A. ADR (50 SHS COM) |19.65
20110222|292747102|EWCLY|1637|ENERGY WORLD CORP LTD SPON ADR|13.20
20110222|292748100|ECNG|500|EnergyConnect Group, Inc. Comm|0.14
20110222|29275Y102|ENS|2016|ENERSYS COM STK|36.76
20110222|292758208|ENRJE|4999|ENERJEX RESOURCES, INC. NEW CO|1.10
20110222|292764107|ENOC|45337|ENERNOC INC COM STK (DE)|18.82
20110222|29355M200|ENA|1120|ENOVA SYSTEMS INC COM (NEW)|1.10
20110222|29355X107|NPO|1029|ENPRO INDUSTRIES INC.|41.00
20110222|293570107|ESVIF|525|ENSIGN ENERGY SERVICES INC.|17.74
20110222|29358P101|ENSG|322|ENSIGN GROUP INC COM STK (DE) |30.54
20110222|293639100|ETM|784|ENTERCOM COMMUNICATIONS CL-A|12.38
20110222|29364D779|EAA|1550|ENTERGY ARKANSAS, INC 1ST MTG |25.05
20110222|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110222|29364G103|ETR|378|ENTERGY CORP (NEW)|71.71
20110222|29364N843|EFM|212|ENTERGY MISSISSIPPI, INC 1ST M|26.18
20110222|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.03
20110222|29364W306|ELB|1139|ENTERGY LOUISIANA, LLC 1ST MTG|26.09
20110222|29365M208|ETRM|1290|ENTEROMEDICS INCCOM STK (DE)|2.65
20110222|29365T203|EDT|561|ENTERGY TEX INC MTG BD 7.875 S|28.55
20110222|29372W108|ETINY|249|Enterprise Inns Plc Unsponsore|3.33
20110222|29380T105|EPR|2154|ENTERTAINMENT PROPS TRUST|46.93
20110222|29380T402|EPRPRC|1800|ENTERTAINMENT PPTYS TRUST 5.75|20.24
20110222|29382F202|ENMD|346|ENTREMED INC COM STK (DE)|5.15
20110222|29382R107|EVC|8508|ENTRAVISION COMMUNICATNS CL A |2.39
20110222|29382T103|EARI|522|ENTERTAINMENT ARTS RESH INC CO|0.60
20110222|29383G100|EGI|286|ENTREE GOLD INC (CANADA)|3.26
20110222|29383T102|ENTB|1545|ENTEST BIOMEDICAL INC COM STK |3.79
20110222|29384R105|ENTR|3327|ENTROPIC COMMUNICATIONS INC CO|9.66
20110222|29390Q109|EQU|420|EQUAL ENERGY LTD COM|6.92
20110222|293904108|ENZN|502|ENZON PHARMACEUTICALS INC|11.15
20110222|29404K106|ENV|1286|ENVESTNET, INC. COM STK|12.98
20110222|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110222|294077102|EVSP|11167|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110222|29408B102|ERTEY|175|Environmental Recycling Techno|0.74
20110222|294081104|EIHC|85844|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110222|29411J100|EXNT|1597|ENXNET INC|0.06
20110222|29413B105|ECGI|1053|ENVOY CAPITAL GROUP INC. COM|1.68
20110222|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110222|29413Q102|EVSI|12400|ENVISION SOLAR INTL INC COM ST|0.72
20110222|29414M100|EVI|1520|ENVIROSTAR, INC|1.40
20110222|294264304|EPCT|839|EPICEPT CORPORATIO;COM USD0.00|0.66
20110222|294268107|PLUS|139|EPLUS INC|28.94
20110222|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110222|294276100|EPLN|5000|EPOLIN INC|0.30
20110222|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110222|29428R103|EPHC|450|EPOCH HOLDING CORP|15.88
20110222|29429D103|EPOC|300|EPOCRATES INC COMMON|23.01
20110222|294429105|EFX|1253|EQUIFAX INCORPORATED|36.31
20110222|29444U502|EQIX|60|EQUINIX INC|90.99
20110222|294752100|EQY|238|EQUITY ONE INC|19.07
20110222|29480N107|ERDCF|10000|Erdene Resource Development Co|1.49
20110222|294821608|ERIC|70000|ERICSSON LM TEL CO ADR CL-B|12.52
20110222|29530P102|ERIE|20|ERIE INDEMNITY CO CL-A|69.21
20110222|296036304|EBKDY|316|Erste Group Bank AG Sponsored |26.38
20110222|296315104|ESE|7|ESCO TECHNOLOGIES INC|39.91
20110222|29666V204|ESPGY|22|ESPRIT HOLDINGS LTD-HKD SPONSO|10.52
20110222|297178105|ESS|1149|ESSEX PROPERTY TRUST INC|117.14
20110222|297187106|ESSX|2500|ESSEX RENTAL CORP. COMMON STOC|6.62
20110222|29765X101|ETEV|26926|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110222|297903106|ETLT|4000|ETERNAL TECHNOLOGIES GROUP INC|0.13
20110222|29843R100|ESMNF|2700|EURASIAN MINERALS INC|3.34
20110222|29873T109|EOXFF|27000|EUROMAX RESOURCES LTD|0.33
20110222|29875W100|EADSY|56|European Aeronautic Defence An|29.52
20110222|298768102|EEA|4003|THE EUROPEAN EQUITY FUND INC. |7.94
20110222|298774100|EGFDF|725|EUROPEAN GOLDFIELDS LTD|15.27
20110222|299096107|ESCC|94|EVANS & SUTHERLAND COMPUTER|0.83
20110222|29911Q208|EVBN|375|EVANS BANCORP INC NEW|14.30
20110222|299707109|EVCA|358674|EVCARCO INC COMMON STOCK|0.07
20110222|29977A105|EVR|354|EVERCORE PARTNERS INC. CL-A CO|34.85
20110222|29980R202|REPRB|620|EVEREST RE CAP TR II 6.20% TR |23.87
20110222|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110222|30024B203|EEE|3708|EVERGREEN ENERGY INC NEW COM S|3.90
20110222|30033R306|ESLR|102543|EVERGREEN SOLAR INC|2.24
20110222|300394103|EVRM|2297|Evermedia Group, Inc. (The) Co|.
20110222|300410107|EVRRF|3000|EVERTON RES INC|0.32
20110222|30049A107|EPM|1434|EVOLUTION PETROLEUM CORP COM|7.38
20110222|30050F102|EVSO|6530|Evolution Solar Corp Common St|0.06
20110222|30063P105|EXAS|34366|EXACT SCIENCES CORPORATION|5.58
20110222|30064E109|EXAC|10|EXACTECH INC|18.88
20110222|30066A105|EXAM|789|EXAMWORKS GROUP INC COM STK (D|21.33
20110222|30068C109|EXL|255|EXCEL TRUST , INC COM STK|12.64
20110222|30069C108|EXLLF|22136|EXCELLON RESOURCES INC (F)|1.09
20110222|301258109|EXCH|13|EXCHANGE BANKSHARES INC(GA)|12.55
20110222|30130P104|EXMD|96022|Exchange Media Corporation Com|0.02
20110222|30150T101|EXCS|1553|EXECUTE SPORTS, INC.|.
20110222|30161N101|EXC|2700|EXELON CORPORATION|41.58
20110222|301622106|EFLS|45|EXERCISE FOR LIFE SYSTEMS, INC|0.15
20110222|302109103|EXSA|20000|Exosphere Aircraft Company, In|0.06
20110222|30213P104|EORBF|18350|EXPLORATION ORBITE VSPA INC CL|2.86
20110222|302130109|EXPD|91|EXPEDITORS INTL OF WASH INC|54.83
20110222|30215A204|EXPU|16558|EXPERT GROUP INC COM STK NEW (|.
20110222|30215C101|EXPGY|193|Experian Plc Sponsored ADR (UK|12.76
20110222|30215D109|EXSFF|8385|EXPLOR RESOURCES INC|0.73
20110222|30216U100|PFVR|5915|EXPLORE ANYWHERE HOLDING CORP.|0.30
20110222|30217Q108|XPO|3065|EXPRESS-1 EXPEDITED SOLUTIONS,|2.28
20110222|302182100|ESRX|15844|EXPRESS SCRIPTS INC COMMON|56.77
20110222|30219E103|EXPR|1203|EXPRESS, INC COM STK|18.56
20110222|30225W204|EENI|68|Exterra Energy Inc. New Common|0.54
20110222|30225X103|EXH|246|EXTERRAN HOLDINGS, INC|23.33
20110222|302301106|EZPW|410|EZCORP INC CL-A|27.94
20110222|30231D109|EXXAY|200|Exxaro Resources Limited Spons|21.80
20110222|30231G102|XOM|5821|EXXON MOBIL CORPORATION|84.50
20110222|30239F106|FFG|980|FBL FINANCIAL GROUP INC CL-A|30.77
20110222|30243C107|FFDF|8|FFD FINL CORP|14.25
20110222|302445101|FLIR|5905|FLIR SYSTEMS INC|32.29
20110222|30249U101|FTI|1449|FMC TECHNOLOGIES INC|93.03
20110222|302520101|FNB|355|F N B CORP (PA)|10.63
20110222|30257V207|NEEPRC|5924|FPL GROUP CAP TR I PFD TR|25.16
20110222|302633102|FSII|923|FSI INTERNATIONAL INC|4.25
20110222|30266R106|FLIP|89140|FTS GROUP INC|.
20110222|302941109|FCN|212|FTI CONSULTING INC|36.66
20110222|303075105|FDS|3308|FACTSET RESEARCH SYSTEMS INC|107.88
20110222|303250104|FICO|200|FAIR ISAAC CORPORATION|28.35
20110222|303623102|FAIRF|1000|Fairborne Energy Ltd New Commo|5.50
20110222|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|385.49
20110222|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110222|305560104|FRCMQ|7445288|FAIRPOINT COMMUNICATIONS INC. |.
20110222|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|31.32
20110222|306071101|FOLGF|15132|FALCON OIL & GAS LTD|0.19
20110222|306137100|FALC|896|FALCONSTOR SOFTWARE, INC|4.84
20110222|307000109|FDO|884|FAMILY DOLLAR STORES|52.55
20110222|307305102|FANUY|663|Fanuc Limited Unsponsored ADR |25.53
20110222|30732T108|FEWP|3825|FAR EAST WIND POWER CORP.|0.21
20110222|307325100|FEEC|3066|FAR EAST ENERGY CORP|0.57
20110222|309627107|FMNB|869|FARMERS NATL BANK CRP-OHIO|4.89
20110222|31188E108|FFFC|500|FASTFUNDS FINANCIAL CORP|0.05
20110222|311900104|FAST|3540|FASTENAL CO|63.70
20110222|313400301|FMCC|315382|FREDDIE MAC D/B/A VOTING|0.60
20110222|313400640|FMCKI|12560|FEDERAL HOME LOAN MORTGAGE COR|1.34
20110222|313549115|FEMOW|82|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110222|313586109|FNMA|37249|FANNIE MAE|0.58
20110222|313586752|FNMAS|214074|FEDERAL NATIONAL MORTGAGE ASSO|1.58
20110222|313586794|FNMFN|1500|FEDERAL NATIONAL MORTGAGE ASSO|2.65
20110222|313586885|FNMAM|1015|FANNIE MAE 5.81% PFD SER H|2.68
20110222|313855108|FSS|1406|FEDERAL SIGNAL CORP|6.94
20110222|314162108|FTT|440|FEDERATED ENHANCED TREAS INCM |15.74
20110222|314211103|FII|3174|FEDERATED INVESTORS INC CL B|27.95
20110222|31423M105|FPT|21|FEDERATED PREMIER INTERMED MUN|12.68
20110222|31423P108|FMN|992|FEDERATED PREMIER MUNICIPAL IN|13.37
20110222|31428X106|FDX|600|FEDEX CORPORATION|98.32
20110222|31429C101|FFCO|300|FED FIRST FINANCIAL CORP COM|14.00
20110222|314294109|FEEL|3739761|FEEL GOLF CO INC COM STK (CA) |.
20110222|31430F101|FCH|3106|FELCOR LODGING TRUST INC|7.74
20110222|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|26.30
20110222|314462102|FHCO|404|FEMALE HEALTH CO. (THE)|5.02
20110222|314645102|FETM|500|FENTURA FINANCIAL, INC.|1.91
20110222|31527F204|FROI|5800|FERO INDUSTRIES, INC. NEW COMM|0.04
20110222|315293100|FGP|252|FERRELLGAS PARTNERS LP COM UTS|26.95
20110222|315405100|FOE|514|FERRO CORP|16.39
20110222|315616102|FFIV|2138|F5 NETWORKS INC|120.95
20110222|315621862|FIAZY|28|FIAT SPA NEW ADS REP 1 SVGS SH|8.20
20110222|315621888|FIATY|215467|FIAT SPA NEW ADS REP 1 ORD SH |9.66
20110222|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110222|315721100|FCSC|74153|FIBROCELL SCIENCE INC COMMON S|0.71
20110222|31573A109|FBR|1620|FIBRIA CELULOSE SA SPONSORED A|14.98
20110222|315912808|ONEQ|4504|FIDELITY NASDAQ COMPOSITE INDE|111.65
20110222|31620M106|FIS|2354|FIDELITY NATIONAL INFORMATION |32.14
20110222|316394105|LION|2|FIDELITY SOUTHERN CORP|8.63
20110222|31647Q106|FMO|4340|FIDUCIARY/CLAYMORE MLP OPPORTU|23.73
20110222|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|3.87
20110222|316773100|FITB|11786|FIFTH THIRD BANCORP (OHIO)|15.02
20110222|316827104|JOBS|231|51JOB INC (ADR)|59.95
20110222|317485100|FNGN|355|FINANCIAL ENGINES INC COM STK |25.20
20110222|31787A507|FNSR|1200|FINISAR CORP NEW COM STK (DE) |42.00
20110222|317923100|FINL|607|FINISH LINE INC CL-A|17.56
20110222|318027208|FINMY|101|Finmeccanica SPA Roma Unsponso|6.47
20110222|318071404|FINGF|799|FINNING INTL INC|28.51
20110222|31847R102|FAF|1783|FIRST AMERICAN FINANCIAL CORPO|16.46
20110222|31849P104|MXN|476|FIRST AMERICAN MINNESOTA MUNI |14.47
20110222|318672706|FBP|2383|FIRST BANCORP COM STK NEW (PR)|4.94
20110222|318687100|FBSI|72|FIRST BANCSHARES INC MO|7.11
20110222|318910106|FBNC|964|FIRST BANCORP (TROY N.C)|14.24
20110222|319390100|FBIZ|130015|FIRST BUSINESS FINANCAIL SERVI|12.17
20110222|31942D107|FCFS|6|FIRST CASH FINANCIAL SVCS INC |34.00
20110222|319420105|FCAR|190|FIRST CAROLINA INVSTORS INC|10.90
20110222|31948N109|FCPG|89750|FIRST CHINA PHARMACEUTICAL INC|1.96
20110222|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.65
20110222|319829107|FCF|2349|FIRST COMMONWEALTH FINL CORP|6.68
20110222|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|13.32
20110222|319835104|FCCO|287|FIRST COMMUNITY CORP (SC)|6.65
20110222|31985E202|FCFL|3351|FIRST COMMUNITY BANK CORP OF A|0.36
20110222|32020F105|FFBH|2031|FIRST FED BANCSHRS OF ARKANSAS|3.33
20110222|32021X105|FFNM|530|FIRST FEDERAL OF NORTHERN MICH|3.52
20110222|320218100|THFF|125|FIRST FINL CORP (INDIANA)|32.08
20110222|32022K102|FFNW|2300|FIRST FINANCIAL NORTHWEST, INC|5.27
20110222|32037L103|FGBF|12342|1st Global Financial Corporati|0.17
20110222|320517105|FHN|4379|FIRST HORIZON NATIONAL CORPORA|11.78
20110222|320697105|FLPC|2795|FIRST LIBERTY POWER CORP. COMM|0.37
20110222|320737109|FRST|500|FIRST LOOK MEDIA INC|0.02
20110222|32076V103|AG|8516|FIRST MAJESTIC SILVER CORP ORD|14.19
20110222|320771108|FMD|100|FIRST MARBLEHEAD CORP (THE)|2.40
20110222|320867104|FMBI|144|FIRST MIDWEST BANCORP (DEL)|12.50
20110222|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |3.45
20110222|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1800.00
20110222|33582V108|FNFG|462|FIRST NIAGARA FINANCIAL GROUP |15.07
20110222|335889200|FPAFY|892|FIRST PACIFIC LTD SPONS ADR|4.20
20110222|335934105|FQVLF|94|FIRST QUANTUM MINERALS LTD|128.50
20110222|33610A209|FBSPRA|300|FIRST PREFERRED CAPITAL TRUST |13.71
20110222|33616C100|FRC|5928|FIRST REP BK SAN FRANCISCO CAL|29.76
20110222|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.41
20110222|336433107|FSLR|2282|FIRST SOLAR, INC. COM|168.22
20110222|33644N102|FSOF|4222|FIRST SOUTHERN BANCORP INC (FL|14.55
20110222|336453105|FSNM|3762|FIRST STATE BANCORPORATION|0.03
20110222|33646D102|FSBS|10500|FIRST SOUTH BANCORP|1.20
20110222|33647C103|FSWA|1990|FIRST SOUND BANK (WA)|0.09
20110222|336917109|FDL|12530|FIRST TR MORNINGSTAR DIVIDEND |16.34
20110222|336919105|FVI|614|FIRST TR VALUE LINE EQUITY ALL|21.71
20110222|33731L100|FAV|2930|FIRST TRUST / ACTIVE DIVID INC|11.10
20110222|33732N105|NCFT|130|FIRST TRUST BANK (NC)|3.90
20110222|33733A102|FNI|100|FIRST TR ISE CHINDIA INDEX FD |25.28
20110222|33733B100|FIW|63260|FIRST TR ISE WATER INDEX FD|23.29
20110222|33733C108|FAB|7793|FIRST TR MULTI CAP VALUE ALPHA|30.77
20110222|33733E104|FDV|170|FIRST TRUST STRATEGIC VAL INDX|24.98
20110222|33733E203|FBT|9802|FIRST TRUST NYSE ARCA BIOTECHN|39.06
20110222|33733E302|FDN|23979|FIRST TR FD DOW JONES|36.85
20110222|33733E401|QQXT|37705|FIRST TR NASDAQ -100 EX-TECHNO|22.48
20110222|33733E500|QCLN|270|FIRST TR NASDAQ CLEAN EDGE GRE|18.25
20110222|33733F101|FAD|2073|FIRST TR MULTI CAP GROWTH ALPH|32.59
20110222|33733H107|BICK|760|FIRST TRUST ISE BICK INDEX FUN|31.70
20110222|33733J103|CU|33957|FIRST TRUST ISE GLOBAL COPPER |43.38
20110222|33734E103|FMY|1834|FIRST TRUST/FIDAC MORTGAGE INC|19.69
20110222|33734J102|FCG|261216|FIRST TR ISE REVERE NAT GAS IN|21.40
20110222|33734K109|FEX|5485|FIRST TR LARGE CAP CORE ALPHDE|29.79
20110222|33734X101|FXD|22395|FIRST TR EXCHANGE-TRADED FD|21.27
20110222|33734X119|FXG|6637|FIRST TR EXCHANGE TRADED FIRST|22.23
20110222|33734X127|FXN|1412|FIRST TR EXCHANGE TRADED FD FI|23.72
20110222|33734X135|FXO|67|FIRST TR EXCHANGE TRADED FD FI|15.77
20110222|33734X143|FXH|730|FIRST TR EXCHANGE TRD FD HEALT|27.44
20110222|33734X150|FXR|5741|FIRST TRUST INDUSTRIALS/PRODUC|19.97
20110222|33734X168|FXZ|64912|FIRST TR EXCHANGE TRADED FD FI|25.68
20110222|33734X176|FXL|731|FIRST TR EXCHANGE TRADED FD FI|25.69
20110222|33734X184|FXU|17430|FIRST TR EXCHANGE TRADED FD UT|17.14
20110222|33734X200|FGD|161856|FIRST TR EXCHANGE TRD FD II FI|24.83
20110222|33734Y109|FYX|1247|FIRST TR SMALL CAP CORE ALPHAD|31.77
20110222|337344105|QQEW|33842|FIRST TR NASDAQ 100 EQUAL WEIG|25.68
20110222|337345102|QTEC|3269|FIRST TRUST NASDAQ 100 TECHNOL|28.35
20110222|33735B108|FNX|2342|FIRST TR MID CAP CORE ALPHADEX|35.60
20110222|33735C106|FHO|1056|FIRST TRUST STRATEGIC HIGH INC|4.29
20110222|33735G107|FVL|1125|FIRST TR VALUE LINE 100 EXCHAN|14.93
20110222|33735J101|FTA|16321|FIRST TR LARGE CAP VALUE OPPOR|28.51
20110222|33735K108|FTC|1663|FIRST TR LGE CAP GROWTH OPPORT|30.83
20110222|33735T109|FDD|576|FIRST TRUST STOXX EUROPEAN SEL|14.80
20110222|33736G106|FAN|534|FIRST TRUST ISE GLOBAL WIND EN|10.54
20110222|33736M103|FLM|3929|FIRST TRUST ISE GLOBAL ENGINEE|47.84
20110222|33736N101|FFR|14822|FIRST TR EPRA/NAREIT DEVEL MKT|36.17
20110222|33737A108|GRID|576|FIRST TR NASDAQ CLEAN EDGE SMA|34.90
20110222|33737C104|PLTM|14172|FIRST TRUST ISE GLOBAL PLATINU|34.76
20110222|33738E109|FSD|707|FIRST TRUST HIGH INCOME LONG/S|19.45
20110222|33741H107|FUNC|21|FIRST UNITED CORP|3.63
20110222|337756209|FSCI|93|FISHER COMMUNICATIONS INC|27.48
20110222|337930507|FBC|233|FLAGSTAR BANCORP INC|1.82
20110222|337932107|FE|500|FIRSTENERGY CORP|37.90
20110222|338125107|FSSIF|260416|FISSION ENERGY CORP COM (CANAD|1.41
20110222|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|6.72
20110222|338479108|FLC|871|FLAHERTY & CRUMRINE/CLAYMORE T|17.81
20110222|33848E106|PFO|4113|FLAHERTY & CRUMRINE PFD INCM O|10.16
20110222|338480106|PFD|301|FLAHERTY & CRUMRINE PFD INCM F|12.10
20110222|338487101|FLMP|157|FLAME SEAL PRODUCTS|0.21
20110222|33849W105|FLRE|2285|FLAMERET INC COM STK (NV)|0.09
20110222|33938W206|FLXT|13100|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20110222|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110222|343389102|FTK|2114|FLOTEK INDUSTRIES INC|6.88
20110222|343412102|FLR|358|FLUOR CORPORATION (NEW)|74.77
20110222|343468104|FLOW|1223|FLOW INTL CORP|4.10
20110222|343498101|FLO|3851|FLOWER FOODS INC|25.94
20110222|34385P108|FLDM|8242|FLUIDIGM CORP (DELAWARE)|14.39
20110222|344419106|FMX|263|FOMENTO ECONOMICO|56.84
20110222|344437405|FONR|62|FONARD CORPORATION COM|1.32
20110222|344849104|FL|488|FOOT LOCKER INC;COM USD0.01|19.35
20110222|345370134|FWS|1659|FORD MOTOR COMPANY WTS EXP 01/|7.14
20110222|345370852|FPRA|3072|FORD MOTOR CO 7.50% NTS 6/10/4|25.98
20110222|345395206|FPRSCL|74|FORD CAP TST II CV PFD SECS|50.91
20110222|345550107|FCEA|2875|FOREST CITY ENTERPRISES CL-A|18.88
20110222|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|23.70
20110222|345838106|FRX|2892|FOREST LABORATORIES INC|34.33
20110222|34637U103|FRMC|42619|FORMCAP CORP. COMMON STOCK|0.02
20110222|34958B106|FIG|5453|FORTRESS INVESTMENT GROUP LLC |6.65
20110222|34958D102|FIGI|467|FORTRESS INTL GROUP INC COM ST|1.70
20110222|34959A107|FSUMY|328|Fortescue Metal Group Ltd Unsp|34.79
20110222|34967D101|FTMDF|28700|FORTUNE MINERALS LTD|1.92
20110222|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.37
20110222|349853101|FWRD|363|FORWARD AIR CORPORATION|30.95
20110222|349862300|FORD|6827|FORWARD INDUSTRIES INC|3.64
20110222|350865101|KIDE|1656|4KIDS ENTERTAINMENT INC.|0.59
20110222|35089W109|FRBE|400|FOUR RIVER BIOENERGY INC. COMM|0.18
20110222|350891107|FOFN|118|FOUR OAKS FINCORP INC|3.75
20110222|351645106|FXBY|576|FOXBY CORP|1.20
20110222|351649108|FXCNY|47|FOXCONN INTERNATIONAL HOLDINGS|14.34
20110222|352451108|FBTXQ|7730|FRANKLIN BK CORP DEL|.
20110222|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110222|354613101|BEN|656|FRANKLIN RESOURCES|130.40
20110222|35471R106|FSP|350|FRANKLIN STREET PROPERTIES COR|15.29
20110222|355145103|FT|362|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20110222|355184102|FKWL|1983|Franklin Wireless Corp. Common|2.90
20110222|355613209|FOEAY|500|Fred Olsen Energy Asa Ord Unsp|8.23
20110222|35582T108|FOH|36517|FREDERICKS HOLLYWOOD GROUP INC|0.72
20110222|356108100|FRED|306|FREDS INC CL-A|14.17
20110222|35637A203|FRDM|5370|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110222|35671D857|FCX|12074|FREEPORT-MCMORAN COPPER & GOLD|52.95
20110222|356876102|FSNR|24432|FREESTONE RESOURCES INC COM ST|0.15
20110222|357023100|RAIL|505|FREIGHTCAR AMERICA, INC|29.96
20110222|35802M115|APCVZ|457285|FRESENIUS KABI PHARMACEUTICALS|0.10
20110222|358029106|FMS|1520|FRESENIUS MED CARE AG & CO. KG|64.32
20110222|35804H106|TFM|2555|THE FRESH MARKET, INC COM STK |45.55
20110222|358435105|FRD|338|FRIEDMAN INDUSTRIES INC|9.88
20110222|358454106|FYAD|4573|FRIENDLY AUTO DEALERS, INC. CO|0.06
20110222|358748101|FRS|1264|FRISCH'S RESTAURANTS INC|21.75
20110222|359032109|FRG|2300|FRONTEER GOLD INC (CANADA)|14.56
20110222|359044609|FRTE|277010|FRONTERA RESOURCES CORP. COMMO|0.10
20110222|35906A108|FTR|4063|FRONTIER COMMUNICATIONS CORPOR|9.46
20110222|35907K204|FTBK|2147|FRONTIER FINL CORP NEW COM STK|0.27
20110222|35914P105|FTO|3430|FRONTIER OIL CORP|28.12
20110222|359360104|FFEX|847|FROZEN FOOD EXPRESS INDS INC|4.69
20110222|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110222|35952H106|FCEL|7894|FUELCELL ENERGY INC|1.79
20110222|35952W103|FSYS|1|FUEL SYSTEMS SOLUTIONS INC COM|28.13
20110222|359523107|FTEK|357|FUEL TECH, INC. COMMON STK|7.95
20110222|35953E102|FUGI|2076|Fuego Enterprises, Inc. Common|0.04
20110222|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.85
20110222|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|35.78
20110222|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|32.99
20110222|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.66
20110222|359678109|FLL|690|FULL HOUSE RESORTS INC|4.13
20110222|35968B101|FMBV|1|FULL MOTION BEVERAGE INC COM S|0.03
20110222|35968C109|FLMTF|7000|FULL METAL MINERALS LTD|0.31
20110222|359694106|FUL|90|FULLER H B CO|22.39
20110222|36077F108|FNCX|10903|FUNCTION (X), INC. COMMON STOC|20.25
20110222|360921100|FBN|2251|FURNITURE BRANDS INT'L INC|4.80
20110222|36102A207|FUQI|47788|FUQI INTERNATIONAL INC COM|4.71
20110222|36113B301|FSNN|2933|FUSION TELECOMMUNICATIONS INTE|0.09
20110222|361448103|GMT|2024|GATX CORP|37.13
20110222|361570104|GDL|309|GDL FUND, THE COM SHS OF BEN I|13.77
20110222|361570203|GDLPRA|100|GDL FUND THE 8.50%SE A CUMULAT|52.40
20110222|361592108|GEAGY|100|GEA Group Ag Sponsored ADR (Ge|31.22
20110222|36160B105|GDFZY|64|GDF SUEZ SPONSORED ADR (FRANCE|40.50
20110222|361652209|GFIG|472|GFI GROUP INC|5.40
20110222|361793201|GLGL|50|GLG LIFE TECH CORP COMMON SHAR|10.66
20110222|36186C400|GKM|400|GMAC LLC 7.25% NTS DUE 2/07/20|24.21
20110222|36191C205|GSIG|992|GSI GROUP INC COM STK (CDA)|13.40
20110222|361970106|GBRRF|3100|GABRIEL RESOURCES LTD|8.34
20110222|36208B109|GNBF|500|GNB FINL SVCS INC|42.00
20110222|362274102|GSLA|120|GS FINANCIAL CORP|10.08
20110222|3623E0209|SOLR|577155|GT SOLAR INERNATIOANL INC COM |11.41
20110222|36230D206|GSVI|160|GSV INC|0.01
20110222|36237H101|GIII|28|G-III APPAREL GROUP LTD|37.25
20110222|36238B103|GWRRF|19000|GWR RESOURCES INC|0.43
20110222|36239Q109|GGT|2132|GABELLI GLBL MLTIMEDIA TST INC|8.98
20110222|362397101|GAB|1836|GABELLI EQUITY TRUST INC|6.43
20110222|362397705|GABPRD|198|THE GABELLI EQUITY TRUST INC 5|25.01
20110222|362397804|GABPRF|990|Gabelli Equity Trust, Inc. (Th|25.55
20110222|36240A101|GUT|275|GABELLI UTILITY TRUST|6.42
20110222|36240B109|GCV|7409|GABELLI CONV AND INCOME SECS F|6.81
20110222|36241U106|GSIT|804|GSI TECHNOLOGY COM STK (DE)|9.78
20110222|36242H500|GDVPRD|8|GABELLI DIVIDEND & INCOME TR (|25.57
20110222|36244N109|GGN|200|GABELLI GLOBAL GOLD, NATURAL R|19.16
20110222|36244N208|GGNPRA|520|Gabelli Global Gold Nat Res an|25.85
20110222|36246K202|GRXPRA|1388|GABELLI HEALTHCARE & WELLNESS |25.24
20110222|36249M106|GNT|104892|GABELLI NAT RES GOLD & INCOME |20.90
20110222|362607301|GFA|10178|GAFISA S.A. SPONSORED ADR REPS|13.10
20110222|36268P105|GCLT|500|GAINCLIENTS INC|0.05
20110222|36268Q103|GAIA|80|GAIAM INC CL-A|7.73
20110222|36293V200|GOIG|5986077|GOIP GLOBAL INC COMMON STOCK N|.
20110222|36318P105|GLXZ|100|GALAXY GAMING INC COM ST NEW (|0.13
20110222|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110222|36380R104|GLNYF|2500|GALLEON ENERGY INC CLASS A|4.48
20110222|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|0.34
20110222|36467A107|GPIC|52|GAMING PARTNERS INTL CORP|7.06
20110222|36467T106|GRS|7299|GAMMON GOLD INC|9.28
20110222|36467W109|GME|6439|GAMESTOP CORP (HLDG CO) CL A|19.95
20110222|36468A106|GCTAY|3898|Gamesa Corporacion Tecnologica|1.58
20110222|366651107|IT|40412|GARTNER INC COM STK|38.33
20110222|367220100|GSX|57415|GASCO ENERGY INC|0.46
20110222|367299203|GST|450|GASTAR EXPLORATION LTD (NEW)|4.52
20110222|367348109|GHSE|3955|GATEHOUSE MEDIA INC COM STK|0.16
20110222|368287207|OGZPY|22591|GAZPROM;ADR REP 4 ORD RUB5 REG|27.00
20110222|36829G107|GZPFY|10|GAZPROM NEFT;LEVEL 1 ADR REPR |24.26
20110222|36840U101|GOSY|8821|GECKOSYSTEMS CORP COMMON STOCK|.
20110222|36846Q203|GKNT|3736|GEEKNET INC COM NEW|29.59
20110222|368682100|GY|2276|GENCORP INC.|5.20
20110222|368736104|GNRC|202|GENERAC HOLDINGS INC DE|17.42
20110222|368802104|GAM|1462|GENERAL AMERICAN INVS INC|28.98
20110222|36930T105|CANA|24|GENERAL CANNABIS INC COM STK (|2.89
20110222|369385109|GNCMA|210|GENERAL COMMUNICATION INC CL-A|12.07
20110222|369550108|GD|600|GENERAL DYNAMICS CORP|78.11
20110222|369604103|GE|3764|GEN ELEC CO;COM USD0.06|21.44
20110222|369622477|GER|605|GENERAL ELECTRIC CAPITAL CORP |25.46
20110222|369622485|GEP|2547|GENERAL ELEC CAP CORP STP-UP P|26.56
20110222|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.21
20110222|369730106|JOB|180|GENERAL EMPLOYMENT ENTER|0.58
20110222|369822101|GFN|289|GENERAL FINANCE CORP|3.06
20110222|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|3.38
20110222|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.76
20110222|370334104|GIS|1039|GENERAL MILLS INC|36.10
20110222|37045V100|GM|6541|GENERAL MOTORS COMPANY COM STK|36.51
20110222|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|54.32
20110222|370853103|GSI|2250|GENERAL STEEL HOLDINGS, INC.|2.55
20110222|371485103|GNBT|36199|GENEREX BIOTECHNOLOGY CORP|0.24
20110222|371532102|GCO|264|GENESCO INC|40.48
20110222|371559105|GWR|70|GENESEE & WYOMING INC CL-A|54.73
20110222|37185B104|GEGI|3000|GENESIS ELECTRONICS GROUP, INC|0.03
20110222|37185R109|GENE|1130|GENETIC TECHS LTD|3.05
20110222|371901109|GNTX|56|GENTEX CORP|32.33
20110222|371924101|GNOLF|1066|GENOIL INC (F)|0.25
20110222|371939109|GXEXF|21890|GEOLOGIX EXPLORATIONS INC (CAN|0.69
20110222|372309104|GNMK|461|GENMARK DIAGNOSTICS INC COM ST|4.23
20110222|372310102|GENM|5507|Genmed Holding Corp. Common St|0.29
20110222|37244C101|GHDX|7169|GENOMIC HEALTH INC|23.60
20110222|37244E107|GEN|19629|GENON ENERGY INC COM STK (DE) |4.00
20110222|37246C109|GNVC|2409|GENVEC INC|0.48
20110222|372460105|GPC|692|GENUINE PARTS CO|55.25
20110222|37247A102|GTIV|471|GENTIVA HEALTH SERVICES INC|26.98
20110222|37247D106|GNW|16488|GENWORTH FINANCIAL INC CL A|13.99
20110222|372476101|GEOI|400|GEORESOURCES INC|29.19
20110222|37248H304|GPR|249798|GEOPETRO RESOURCES CO|0.45
20110222|37249H105|GOCM|7633|GEOCOM RES INC|0.01
20110222|37249T109|GGR|8538|GEOGLOBAL RESOURCES INC|0.75
20110222|37250B104|GENT|232|GENTIUM SPA ADS|8.44
20110222|37250U201|GMET|2984|GEOMET INC COM STK|1.28
20110222|37251T104|GIGNY|7|GENTING SINGAPORE PLC UNSPR AD|78.87
20110222|372917104|GENZ|823|GENZYME CORP|75.38
20110222|373730100|GRB|1418|GERBER SCIENTIFIC INC|7.89
20110222|373737105|GGB|46|GERDAU S.A. ADS (REPTG 1 PREF |14.75
20110222|373865104|GABC|39|GERMAN AMERICAN BANCORP INC|17.55
20110222|374396109|GEVO|1514|GEVO INC|19.84
20110222|374511103|GA|284|GIANT INTERACTIVE GROUP INC AD|7.83
20110222|37517Y103|GGOX|423|GIGOPTIX INC COM STK (DE)|3.53
20110222|375916103|GIL|12101|GILDAN ACTIVEWEAR COM SHS|31.32
20110222|37636P108|GVDNY|68|Givaudan SA Unsponsored ADR (S|20.05
20110222|37637Q105|GBCI|934|GLACIER BANCORP INC|14.71
20110222|376535100|GLAD|3195|GLADSTONE CAPITAL CORPORATION |11.65
20110222|376536108|GOOD|50|GLADSTONE COMMERCIAL CORP|18.57
20110222|37733W105|GSK|1|GLAXOSMITHKLINE PLC ADS|39.15
20110222|377341102|GLCH|36|GLEACHER & CO INC (NY)|1.91
20110222|377407101|GLBZ|402|GLEN BURNIE BANCORP|8.30
20110222|377456108|GERFF|14000|GLEN EAGLE RESOURCES INC ORD S|0.29
20110222|377834106|GLRP|73|GLEN ROSE PETROLEUM CORP COM S|0.45
20110222|378967103|GCA|1824|GLOBAL CASH ACCESS HOLDINGS, I|3.59
20110222|378973408|GSAT|100|GLOBALSTAR, INC COM STK|1.38
20110222|378979108|GTLT|100|Global Telecom & Technology, I|1.26
20110222|37932B100|GEYI|11828|GLOBAL ENERGY INC.|0.04
20110222|37933T209|GBGD|1340|GLOBAL GOLD CORP NEW|0.19
20110222|37934V203|GAGO|2503|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110222|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110222|37940G109|GSB|3980|GLOBALSCAPE INC|2.72
20110222|37940X102|GPN|166|GLOBAL PAYMENTS INC|49.40
20110222|37941L206|GAXC|414|GLOBAL AXCESS CORP NEW|0.48
20110222|37941P306|GLPW|8000|GLOBAL POWER EQUIPMENT GROUP I|23.45
20110222|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110222|37945V101|GIMU|3649|Global Immune Technologies Inc|0.15
20110222|37946Q101|GPRM|905|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110222|37946S107|GGS|1429|GLOBAL GEOPHYSICAL SERVICES, I|14.10
20110222|37947A105|GGRN|3380|Global Green Solutions Inc. Co|0.17
20110222|37948S105|GISV|16644|Global Investor Service, Inc. |0.04
20110222|37950E101|GXF|6326|GLOBAL X FTSE NORDIC 30 ETF|20.60
20110222|37950E200|GXG|2688|GLOBAL X FDS INTERBOLSA FTSE C|38.65
20110222|37950E408|CHIQ|600|GLOBAL X CHINA CONSUMER ETF|17.03
20110222|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.07
20110222|37950E655|AND|2185|GLOBAL X FUNDS GLOBAL X FTSE A|14.47
20110222|37950E671|EMVX|1054|GLOBAL X RUSSELL EMERGING MARK|25.17
20110222|37950E713|ALUM|6|GLOBAL X ALUMINUM ETF|15.88
20110222|37950E804|CHIB|1194|GLOBAL X CHINA TECHNOLOGY ETF |18.18
20110222|37950E838|BRAF|357|GLOBAL X BRAZIL FINLS ETF|16.53
20110222|37950E846|BRAQ|209|GLOBAL X BRAZIL CONSURMER ETF |18.50
20110222|37950E853|SIL|4875|GLOBAL X SILVER MINERS ETF|25.54
20110222|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110222|37951P105|GOHE|1000|GLOBAL PAYOUT, INC. COMMON STO|0.15
20110222|379890106|GLUU|2706|GLU MOBILE INC COM STK (DE)|4.11
20110222|37990R104|GOHG|850315|GLOBAL HOLDINGS, INC. COMMON S|.
20110222|37990W103|GHLV|3513|GLOBAL HEALTH VENTURES INC. CO|0.03
20110222|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110222|38019R109|GSLO|4161|GO SOLAR USA INC|0.29
20110222|38045R107|GOL|911|GOL LINHAS AEREAS INTELIGENTES|14.16
20110222|380539106|GBBFF|2800|GOLD BULLION DEVELOPMENT CORP |0.59
20110222|38055D105|GDCRF|900|GOLD CANYON RES INC (F)|2.38
20110222|38058A108|GCMN|16600|Gold Crest Mines, Inc. Common |.
20110222|38058D102|GDSM|528800|GOLD COAST MINING, CORP. FLORI|.
20110222|38059T106|GFI|69390|GOLD FIELDS LTD SPONS ADR|17.29
20110222|380662106|GLDZY|9089|GOLD ONE INTERNATIONAL LTD SPO|3.29
20110222|38068N108|GRZ|260|GOLD RESERVE INC CL-A|1.77
20110222|38068R109|GPOFF|121074|GOLD PORT RESOURCES LTD|0.18
20110222|38076R109|GBKVF|4400|GOLDBROOK VENTURES INC|0.20
20110222|380956177|GGWS|759|GOLD CORP, INC|2.40
20110222|380956409|GG|47697|GOLDCORP INC.|45.05
20110222|381059104|GGTHF|32765|GOLDEN GOLIATH RES LTD|0.62
20110222|381119106|AUMN|700|Golden Minerals Co. Common Sto|22.06
20110222|381149103|GPXM|7453|GOLDEN PHOENIX MINERALS|0.18
20110222|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|2.77
20110222|38119N107|GSPT|19345|Golden Spirit Enterprises Ltd.|0.03
20110222|38119T104|GSS|8421|GOLDEN STAR RESOURCES LTD|4.06
20110222|38121P108|GTAGF|500|GOLDEN TAG RES LTD|0.53
20110222|38141G104|GS|1|GOLDMAN SACHS GROUP INC|168.04
20110222|38143Y665|GSPRA|286|GOLDMAN SACHS GROUP INC DEP SH|22.01
20110222|38144G804|GSPRD|2319|GOLDMAN SACHS GROUP, INC (THE)|22.35
20110222|38144L852|GSC|39|GOLDMAN SACHS GRP INC INDEX LK|51.07
20110222|38144X609|GSPRC|1675|GOLDMAN SACHS GRP INC (THE) DE|23.76
20110222|38145X111|GSF|18098|GOLDMAN SACHS GROUP INC 6.125%|24.06
20110222|381453109|GDRRF|11000|GOLDRUSH RESOURCES LTD|0.19
20110222|38173M102|GBDC|366|GOLUB CAP BDC INC COM STK (DE)|17.25
20110222|382140879|GTIM|534|GOOD TIMES RESTAURANTS INC COM|3.90
20110222|382382307|GDFLY|1101|Goodman Fielder Ltd Unsponsore|12.59
20110222|382388106|GR|923|GOODRICH CORP|91.31
20110222|382410405|GDP|520|GOODRICH PETROLEUM CORP(NEW)|19.70
20110222|38259P508|GOOG|7041|GOOGLE INC;COM USD0.001 CL'A' |630.08
20110222|38269P100|GMAN|148|GORDMANS STORES, INC COM STK|16.70
20110222|38376A103|GOV|419|GOVERNMENT PPTYS INCOME TR COM|26.58
20110222|383901105|GWSAF|185|GOWEST AMALGAMATED RES LTD|0.35
20110222|384109104|GGG|108|GRACO INC|42.46
20110222|384313102|GTI|453|GRAFTECH INTERNATIONAL LTD|23.69
20110222|384701108|GRM|400|GRAHAM PACKAGING COMPANY INC C|17.06
20110222|384742300|RPX|427|GRAIL ADVISORS ETF RP GROWTH E|33.23
20110222|384742409|RWG|103|GRAIL ADVISORS ETF TR RP FOCUS|33.44
20110222|384742805|GMTB|61|GRAIL MCDONNELL CORE TAXABLE B|50.06
20110222|384802104|GWW|1309|GRAINGER W.W.INC|135.66
20110222|384871109|GKK|2549|GRAMERCY CAPITAL CORP|5.10
20110222|384871307|GKKPRA|470|Gramercy Capital Corp 8.125 Pr|23.51
20110222|38500T101|GTE|2813|GRAN TIERRA ENERGY INC|8.92
20110222|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110222|38724Q404|GCFB|80|GRANITE CITY FOOD & BREWERY LT|4.09
20110222|388689101|GPK|886|GRAPHIC PACKING HOLDING COMPAN|5.26
20110222|388902108|GYRSF|29000|GRAYED RESOURCE CORP (F)|1.83
20110222|38911N107|GRVY|556|GRAVITY CO, LTD AMERCIAN DEPOS|2.01
20110222|389461104|GRYW|1000|GRAYLING WIRELESS USA INC|.
20110222|389465204|GRMH|720|GRAYMARK HEALTHCARE INC COM ST|0.74
20110222|390064103|GAPTQ|6170|GREAT ATLANTIC & PAC TEA|0.28
20110222|390064202|GAJTQ|25|GREAT ATLTC & PAC TEA 9.37% 39|7.05
20110222|390124105|GBG|36208|GREAT BASIN GOLD LTD|2.77
20110222|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110222|391064102|GNI|3159|GREAT NORTH IRON ORE CTFBIN|122.90
20110222|39115V101|GPL|1800|GREAT PANTHER SILVER LIMITED O|3.07
20110222|391164100|GXP|35|GREAT PLAINS ENERGY INC.|19.72
20110222|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|78.05
20110222|391164803|GXPPRF|123|GREAT PLAINS ENERGY INC (MO)|64.86
20110222|39138C106|GWLIF|267676|GREAT WEST LIFECO INC (F)|28.14
20110222|39141Y103|GWMGF|500000|GREAT WESTERN MINERALS GROUP L|0.81
20110222|39153L106|GB|95|GREATBATCH, INC|24.27
20110222|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|10.95
20110222|39303B107|WCRM|82|GREEN ENVIROTECH HOLDINGS, COR|0.91
20110222|39304D102|GDOT|177|GREEN DOT CORPORATION CL A COM|57.05
20110222|39304E100|GRMS|2783|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110222|393122106|GMCR|2984|GREEN MOUNTAIN COFFEE ROASTER |41.81
20110222|393177100|GRNO|4486|GREEN OASIS ENVIRONMENT INC|0.08
20110222|393222104|GPRE|150|GREEN PLAINS RENEWABLE ENERGY |11.48
20110222|393224100|GPLB|5000|GREEN PLANET BIOENGINEERING CO|0.23
20110222|393657101|GBX|456|GREENBRIER COMPANIES INC (THE)|26.05
20110222|394361208|GRNB|19355|GREENE BANCSHARES INC COM STK |3.51
20110222|39468C106|LKEN|590|GREENE CONCEPTS, INCORPORATED.|.
20110222|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |15.45
20110222|395259104|GHL|4127|GREENHILL & CO INC COM STK|73.00
20110222|39530A104|GRH|151|GREENHUNTER ENERGY, INC. COM|0.96
20110222|395379308|GMTI|1182|GREENMAN TECHNOLOGIES INC|0.50
20110222|39741R102|FRXP|37139|GREENWORLD DEVELOPMENT, INC. C|0.22
20110222|397624206|GEFB|264|GREIF, INC. CL-B|62.49
20110222|39808Q104|GRPR|6732|GRID PETROLEUM CORPORATION COM|0.08
20110222|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|32.72
20110222|398502302|GLLC|20867|Grill Concepts Inc. New Common|0.46
20110222|398905109|GPI|1370|GROUP 1 AUTOMOTIVE,INC|42.12
20110222|39945C109|GIB|1369|CGI GROUP INC CL A SUB SHS|19.91
20110222|399909100|GGAL|956|GRUPO FINANCIERO GALICIA SA|15.27
20110222|400095204|GBE|10347|GRUBB & ELLIS COMPANY (NEW)|1.21
20110222|40048P104|SAB|465|GRUPO CASA SABA SA DE CV ADS|18.45
20110222|400485207|GPOVY|118|GRUPO CARSO SA DE CV SPONS ADR|5.98
20110222|400491106|SIM|1290|GRUPO SIMEC S.A.B. DE CV ADR|8.40
20110222|40051D303|TMM|70|GRUPO TMM S.A.B. ADS REPTG FIV|2.40
20110222|40051E202|ASR|16816|GRUPO AEROPORT ADS (10 SR B)|54.33
20110222|40051F100|GPMCY|72|GRUPO MODELO S A DE C V SPONS |60.50
20110222|40052B108|GTXI|3876|GTX INC DEL|2.75
20110222|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.22
20110222|40052P107|GBOOY|59|Grupo Financiero Banorte, S.A.|23.52
20110222|40065W107|GSH|898|GUANGSHEN RAILWAY|20.19
20110222|400685103|GPRC|1350|GUANWEI RECYCLING CORP XOM STK|3.10
20110222|40131V109|GRDO|4333|Guard Dog, Inc. Common Stock C|.
20110222|401617105|GES|198|GUESS ?,INC.|47.47
20110222|401664107|GBAB|315|GUGGENHEIM BUILD AMER BDS MANA|18.71
20110222|40167B100|GPM|369|GUGGENHEIM ENHANCED EQUITY INC|9.54
20110222|40171F105|GTHP|210|GUIDED THERAPEUTICS INC|1.41
20110222|40204A107|GNXP|159|GUINNESS EXPLORATION, INC. COM|0.12
20110222|402479794|GUL|196|GULF POWER CO PFD SER H|25.25
20110222|40251W309|GFRE|401|GULF RESOURCES, INC. NEWCOMMON|8.97
20110222|402580104|GLFE|747|Gulf United Energy, Inc. Commo|0.50
20110222|402629208|GLF|100|GULFMARK OFFSHORE INC|43.10
20110222|403227101|GULRY|151|GUOCO GROUP LIMITED UNSPONSORE|25.52
20110222|40330W205|GU|203|GUSHAN ENVIRONMENTAL ENGY LTD |5.19
20110222|404030108|HEES|373|H & E EQUIPMENT SERVICES INC|15.42
20110222|404035107|HNHI|281987|H & H IMPORTS INC. COMMON STOC|1.05
20110222|404052102|HQH|1117|H & Q HEALTHCARE FUND SBI|14.27
20110222|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.80
20110222|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.12
20110222|40418F108|HF|1339|HFF INC CL A COM STK (DE)|13.61
20110222|4042EP602|LSC|826|ELEMENTS S&P CTI ETN DUE 06-16|8.73
20110222|40420K103|HKN|2001|HKN, INC|3.05
20110222|404232100|HMG|400|HMG COURTLAND PROPERTIES|5.04
20110222|40425J101|HMSY|26|HMS HOLDINGS CORP|73.92
20110222|40426A208|HQS|300|HQ Sustainable Maritime Indust|4.37
20110222|40428H706|HBAPRD|1932|HSBC USA INC DP(RP1/4 PFD SR D|25.33
20110222|40428H805|HBAPRF|67|HSBC USA INC PFD SERIES F FLOA|21.59
20110222|40428H862|HBAPRH|222|HSBC USA, INC. DEP SH REP 1/40|24.38
20110222|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|23.40
20110222|404280604|HBCPRA|766|HSBC HOLDINGS, PLC ADR SER A R|24.21
20110222|404280703|HCS|826|HSBC HOLDINGS, PLC, PERPETUAL |26.81
20110222|40429C201|HTB|233|HSBC FINANCE CORP 6.875% NTS D|25.07
20110222|404303109|HSNI|6065|HSN INC COM STK (DE)|30.99
20110222|40432E103|HSTC|99965|HST Global, Inc. Common Stock |0.05
20110222|404508202|HACBY|24|HACHIJUNI BANK ADR|62.87
20110222|40522E104|HRELY|114|Haier Electronics Group Co Ltd|52.48
20110222|40609P105|HNRG|26|HALLADOR ENERGY COMP COM STK (|10.21
20110222|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.80
20110222|406364406|HWG|300|HALLWOOD GROUP INC(THE)|25.75
20110222|40637H109|HALO|4432|HALOZYME THERAPEUTICS INC|6.84
20110222|408853109|HFBN|1600|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110222|409321106|HMPR|54767|HAMPTON ROADS BANKSHARES INC. |0.80
20110222|409735206|BTO|1628|JOHN HANCOCK BK & THRIFT OPPOR|18.06
20110222|410120109|HBHC|20041|HANCOCK HOLDING CO|35.22
20110222|410123103|JHS|554|HANCOCK JOHN INCOME SECS TRUST|14.28
20110222|41013P749|HTY|580|HANCOCK JOHN INVT TR TAX ADVAN|13.02
20110222|41013W108|HPI|525|JOHN HANCOCK PFD INCOME FD|18.71
20110222|41013X106|HPF|270|JOHN|18.59
20110222|410142103|JHI|49|HANCOCK JOHN INVSTRS TRST MASS|21.78
20110222|41021P103|HPS|433|JOHN HANCOCK PREFERRED INCOM F|16.17
20110222|410495105|HAFC|5584|HANMI FINANCIAL CORP|1.36
20110222|410693105|HVRRY|38|HANNOVER RUCKVERSICHERUNGS ADR|29.47
20110222|410867105|THG|19|HANOVER INSURANCE GROUP INC (T|47.18
20110222|411307101|HNSN|12120|HANSEN MEDICAL, INC. COM|2.18
20110222|411310105|HANS|1210|HANSEN NATURAL CORP|57.27
20110222|41135V103|HSOL|8667|HANWHA SOLARONE CO LTD ADR|9.47
20110222|41146A106|HRG|131|HARBINGER GROUP INC COM STK (D|5.84
20110222|41150V103|HRBR|1617|HARBOR BIOSCIENCES INC COM STK|0.24
20110222|412822108|HOG|34624|HARLEY DAVIDSON INC|42.12
20110222|413086109|HAR|7|HARMAN INT'L IND INC|51.56
20110222|413216300|HMY|2405|HARMONY GOLD MNG SP ADR-NEW|11.24
20110222|413833104|TINY|2363|HARRIS AND HARRIS GROUP INC|5.95
20110222|413875105|HRS|554|HARRIS CORP|48.65
20110222|414540203|HXPN|3000|HARRIS EXPORATION INC NEW|.
20110222|414567206|HBCPR|182|HARRIS PRF 7.35% PFD SER-A|25.36
20110222|416167104|HSRSF|1000|HART STORES INC.|1.56
20110222|416196103|HHS|1760|HARTE-HANKS,INC|13.03
20110222|416515104|HIG|7123|HARTFORD FIN SER GP INC|30.80
20110222|416906105|HBIO|140|HAVARD BIOSCIENCE INC|4.52
20110222|41754V103|HNR|2541|HARVEST NATURAL RESOURCES, INC|12.84
20110222|418056107|HAS|217|HASBRO INC|45.74
20110222|419131107|HAUP|4188|HAUPPAUGE DIGITAL INC|2.51
20110222|419596101|HVT|31|HAVERTY FURNITURE CO INC|12.93
20110222|419870100|HE|873|HAWAIIAN ELECTRIC INDUSTRIES|24.54
20110222|419879101|HA|3699|HAWAIIAN HOLDINGS, INC.|7.36
20110222|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|25.75
20110222|42013J204|HWSY|2000|HAWK SYSTEM INC COM STK (DE)|0.03
20110222|420261109|HWKN|923|HAWKINS INC|39.28
20110222|420476103|HWBK|22|HAWTHORN BANCSHARES INC COM ST|8.80
20110222|420547101|HWTHF|210|Hawthorne Gold Corp. Ordinary |0.16
20110222|420877201|HAYN|623|HAYNES INT'L INC (NEW)|53.91
20110222|421103102|HAYPY|340|HAYS PLC ORD UNSPONSORED ADR (|19.97
20110222|421924309|HLS|16|HEALTHSOUTH CORPORATION COM|24.01
20110222|421946104|HR|275|HEALTHCARE REALTY TRUST INC|22.32
20110222|42209Q103|HDUP|4998|HeadsUp Entertainment Internat|0.01
20110222|42210P102|HW|143|HEADWATERS INCORPORATED|5.34
20110222|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110222|42218R100|HDVY|2801|HEALTH DISCOVERY CORPORATION|0.14
20110222|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.42
20110222|42224N101|HS|76|HEALTHSPRING, INC.|37.06
20110222|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.29
20110222|422250308|HNSS|51527|HEALTHNOSTICS INC COM STK (DE)|.
20110222|422347104|HTLD|1208|HEARTLAND EXPRESS INC|17.82
20110222|42235N108|HPY|1834|HEARTLAND PAYMENT SYSTEMS, INC|19.90
20110222|422680108|HEK|5555|HECKMANN CORPORATION COM|5.46
20110222|422704106|HL|5414|HECLA MINING CO|10.58
20110222|422806109|HEI|3530|HEICO CORP|54.70
20110222|42281P205|HDELY|1998|HEIDELBERGCEMENT AG UNSPONSORE|14.31
20110222|422910109|HBP|150|HELIX BIOPHARMA CORP (F)|2.77
20110222|423012202|HINKY|764|HEINEKEN NV ADR|25.91
20110222|423074103|HNZ|78|HEINZ H.J. CO|47.72
20110222|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|579.80
20110222|42327L101|HMNA|94|HELIOS & MATHESON NORTH AMERIC|0.90
20110222|42327M109|HSM|58|HELIOS STRATEGIC MTG INCOME FU|6.27
20110222|42327X204|HIH|945|HELIOS HIGH INCOME FD, INC|7.51
20110222|42327Y202|HMH|872|HELIOS MULTI-SECTOR HIGH INCOM|5.11
20110222|423276609|HLXC|50|HELIONETICS INC|.
20110222|42328Q109|HHY|884|HELIOS HIGH YIELD FUND,|9.15
20110222|42331P106|HLXW|1106767|Helix Wind, Corp. Common Stock|.
20110222|423325307|HLTOY|211|HELLENIC TELECOMM ORG ADS(RP1/|5.24
20110222|423401108|HLLXF|20422|HELLIX VENTURES INC|0.47
20110222|423452101|HP|2334|HELMERICH & PAYNE INC|62.15
20110222|423501105|HMGN|779|HEMAGEN DIAGNOSTICS INC|.
20110222|42366C103|HEB|1344|HEMISPHERX BIOPHARMA INC|0.47
20110222|42550U109|HENKY|277|HENKEL AG AND CO KGAA SPONSORE|52.50
20110222|42703A109|HBRM|1855|Herborium Group Inc|.
20110222|427096508|HTGC|5168|HERCULES TECHNOLOGY GROWTH CAP|10.96
20110222|42724R107|HEOP|251|HERITAGE OAKS BANCORP|3.69
20110222|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.99
20110222|427398102|HRLY|138|HERLEY INDUSTRIES INC|18.95
20110222|42751Q105|HESAY|2821|HERMES INTL S A UNSPONSORED AD|19.95
20110222|42805E306|HSKA|100|HESKA CORPORATION COM|5.72
20110222|42805T105|HTZ|11834|HERTZ GLOBAL HOLDINGS INC COM |15.91
20110222|42833L108|HGG|12897|HHGREGG, INC.|16.47
20110222|428397202|HSCO|9867|HI SCORE CORP NEW COM STK (DE)|.
20110222|42970V109|HPGS|192081|HIGH PLAINS GAS INC COM STK|1.23
20110222|42983D104|ONE|243|HIGHER ONE HOLDINGS, INC COM S|19.39
20110222|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110222|43112C108|HLNT|6477|HIGHLINE TECH INNOVATIONS INC |.
20110222|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |3.27
20110222|431284108|HIW|59|HIGHWOOD PROPERTIES INC|33.99
20110222|431571108|HI|510|HILLENBRAND INC COM|22.25
20110222|43289P106|HIMX|2464|HIMAX TECHNOLOGIES INC ADR|2.66
20110222|433406204|HINOY|7|HINO MOTORS LTD-ADR|57.11
20110222|433570108|HIRU|12115|HIRU CORPORATION COM STK (GA) |.
20110222|433578507|HIT|707|HITACHI LTD ADR (10COM)NEW|60.43
20110222|434711107|HOKU|10498|HOKU CORP|2.11
20110222|435730304|HIMR|2|HOLLUND INDUSTRIAL MARINE INC |0.01
20110222|435758305|HOC|283|HOLLY CORPORATION|56.11
20110222|43709G108|HESV|27144467|Home Energy Savings Corp Commo|.
20110222|43710G105|HOME|4457|HOME FED BANCORP INC COM STK N|10.83
20110222|43713W107|HMIN|620|HOME INNS & HOTELS MANAGEMENT,|34.19
20110222|43741E103|HCII|59|HOMEOWNERS CHOICE INC COM STK |8.34
20110222|438128308|HMC|39897|HONDA MOTOR CO ADR ONE (1) COM|44.49
20110222|440327104|HMN|58|HORACE MANN EDUCATORS CORP|17.80
20110222|44040E109|HHWW|13705|HORIYOSHI WORLDWIDE INC|0.91
20110222|440407104|HBNC|175|HORIZON BANCORP (IND)|29.15
20110222|44044K101|HRZ|2660|HORIZON LINES, INC.|5.68
20110222|440452100|HRL|1058|HORMEL FOODS CORPORATION|26.92
20110222|440543106|HOS|2800|HORNBECK OFFSHORE SERVICES INC|25.04
20110222|440694305|ZINC|558|HORSEHEAD HLDG CORP COM STK (D|15.27
20110222|44106M409|HPTPRB|1182|HOSPITALITY PROPERTIES TR 8.87|25.70
20110222|44106M508|HPTPRC|149|Hospitality Pptys Tr Pfd Serie|24.05
20110222|441060100|HSP|2637|HOSPIRA INC|54.61
20110222|44176R106|HOTJ|944942|HOUSE OF TAYLOR JEWELRY, INC. |.
20110222|44183U100|HUSA|7177|HOUSTON AMERICAN ENERGY CORP|15.95
20110222|44244K109|HWCC|19|HOUSTON WIRE & CABLE COMPANY C|13.66
20110222|442487203|HOV|16301|HOVNANIAN ENTERPRISES INC|4.49
20110222|443300108|HEIFF|10299|H2O Innovation Inc Ordinary Sh|0.30
20110222|443304100|HNP|444|HUANENG PWR INTL ADR(40 ORD-N)|22.06
20110222|443510201|HUBB|471|HUBBELL INC CL-B|67.19
20110222|443628102|HBM|186|HUDBAY MINERALS INC|17.17
20110222|444097109|HPP|1292|HUDSON PAC PROPERTIES, INC COM|14.90
20110222|444398101|HUGH|147|HUGHES COMMUNICATIONS INC COM |59.87
20110222|444486104|HUTC|5375|HUGHES TELEMATICS INC COM STK |4.23
20110222|444717102|HGT|2902|HUGOTON ROYALTY TST UBI|21.43
20110222|444723100|HFGB|8000|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20110222|444859102|HUM|9100|HUMANA INC|61.44
20110222|445539109|HBCO|4098|HUNGARIAN BROADCASTING CORP|0.01
20110222|445621105|HGCO|23513|HUNT GLOBAL RESOURCES, INC. CO|3.04
20110222|446150104|HBAN|69998|HUNTINGTON BANCSHARES INC|7.23
20110222|447462102|HURN|1880|HURON CONSULTING GROUP INC.|29.67
20110222|448407106|HTCH|3024|HUTCHINSON TECHNOLOGY INC|3.30
20110222|448415208|HUWHY|57|HUTCHISON WHAMPOA LTD ADR|59.74
20110222|448579102|H|352|HYATT HOTELS CORPORATION COM S|46.51
20110222|44861A103|HYBE|2952501|HYBRID ENGY HLDGS INC COM STK |.
20110222|448883207|HYGS|300|HYDROGENICS CORP NEW COM SHS (|4.84
20110222|448947507|IDT|545|IDT CORP COM STK CLASS B NEW|26.47
20110222|448954107|HDY|57388|HYPERDYNAMICS CORP|6.09
20110222|44913M105|HYC|4987|HYPERCOM CORP|10.40
20110222|44915H104|HYSR|15000|HYPERSOLAR INC COM STK (NV)|0.23
20110222|44919F104|HYTM|331340|HYTHIAM INC|0.05
20110222|44920E203|IAGI|2616|IA GLOBAL, INC. COMMON STOCK|0.50
20110222|44925B105|IBRC|40000|iBrands Corporation Common Sto|.
20110222|44925C103|ICFI|743|ICF INTERNATIONAL, INC.|24.79
20110222|44930K108|ICOG|1798|ICO GLOBAL COMM HLDGS LTD DE C|1.97
20110222|44934S107|ICAD|15|ICAD INC|1.34
20110222|44936E106|IDCO|43285|ID-CONFIRM INC.|.
20110222|44951D108|BIN|21|IESI-BFC Ltd Common Shares|24.24
20110222|44951V108|IFLI|8051|IFLI ACQUISITION CORP COM STK |1.01
20110222|449575109|IG|200|IGI LABORATORIES INC COM|1.70
20110222|449594100|IGSM|1319|IGSM GROUP, INC. COMMON STOCK |.
20110222|44969G101|ICBU|899|IMD COMPANIES INC COM STK|0.10
20110222|449725100|IMIT|1415|I.M.T.INC|.
20110222|44977W106|PPR|800|ING PRIME RATE TST SBI|6.06
20110222|44980X109|IPGP|1043|IPG PHOTONICS CORPORATION COM |52.43
20110222|449810100|IRR|1293|ING RISK MANAGED NATURAL RESOU|16.30
20110222|44982N109|IGA|5223|ING GLOBAL ADVANTAGE AND PREMI|13.96
20110222|44983J107|IAE|746|ING ASIA PACIFIC HIGH DIVD EQT|19.25
20110222|44984A105|IPCM|363|IPC THE HOSPITALIST COMPANY, I|40.11
20110222|44984F104|IVOB|12500|INVO BIOSCIENCE INC COM STK (N|0.04
20110222|45031U101|SFI|32635|ISTAR FINANCIAL INC|8.94
20110222|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|20.99
20110222|45031U705|SFIPRG|262|ISTAR FINANCIAL INC 7.65% SER |20.05
20110222|45031U804|SFIPRI|594|ISTAR FINL INC PFD SER I|19.93
20110222|45068B109|ESI|8234|ITT EDUCATIONAL SERVICES INC|72.67
20110222|45070W109|IVD|13666|IVAX DIAGNOSTICS INC|1.31
20110222|45071R109|XXIA|5000|IXIA|18.83
20110222|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.01
20110222|450737101|IBDRY|17|IBERDROLA SA DPON ADR (SPAIN) |35.05
20110222|450913108|IAG|9983|IAMGOLD CORP|21.50
20110222|451034201|IWEB|2448|ICEWEB INC NEW|0.20
20110222|45104P500|ICGN|7735|ICAGEN, INC. NEW|3.53
20110222|451055107|ICON|1629|ICONIX BRAND GROUP, INC.|22.04
20110222|451100101|IEP|1130|ICAHN ENTERPRISES L.P|42.87
20110222|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|29.21
20110222|45166R204|IDIX|686|IDENIX PHARMACEUTICALS INC|3.20
20110222|451671101|IDTA|38510|IDENTA CORP|.
20110222|45168D104|IDXX|62|IDEXX LABORATORIES CORP|79.33
20110222|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|2.73
20110222|45168L106|IDLM|577|IDLE MEDIA INC|0.32
20110222|45170X106|INVE|1365|IDENTIVE GROUP INC COM STK (DE|2.58
20110222|451724108|ILNC|3842|ILINC COMMUNICATIONS INC|0.07
20110222|45173E105|IKAN|4884|IKANOS COMMUNICATIONS, INC.|1.26
20110222|451734107|IHS|765|IHS INC CL-A COM STK|83.97
20110222|452308109|ITW|962|ILLINOIS TOOL WORKS|54.90
20110222|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|51.53
20110222|452439201|DISK|4140|IMAGE ENTERTAINMENT INC|0.22
20110222|45245A107|IMN|126|IMATION CORPORATION|11.25
20110222|45245E109|IMAX|1056|IMAX CORPORATION|28.48
20110222|45248F103|IMGG|329|IMAGING3 INC|0.15
20110222|452525306|ICCC|300|IMMUCELL CORP|3.60
20110222|45253H101|IMGN|6153|IMMUNOGEN INC|9.17
20110222|45253Q101|IMYN|47024|IMMUNOSYN CORP COM STK (DE)|0.13
20110222|452536105|IMUC|49|ImmunoCellular Therapeutics, L|1.92
20110222|45254P508|IMH|134|IMPAC MTG HLDGS INC COM STK NE|2.75
20110222|45257G109|IFUS|10|Impact Fusion International In|.
20110222|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110222|452834104|IFT|20295|IMPERIAL HLDGS INC COM STK (FL|10.64
20110222|453038408|IMO|20986|IMPERIAL OIL LTD|48.90
20110222|453096208|IPSU|47|IMPERIAL SUGAR COMPANY-NEW|11.39
20110222|45320R108|IMSC|15457|IMPLANT SCIENCES CORP|0.65
20110222|45324A200|IPRFF|73500|INCA PACIFIC RESOURCES INC (CA|0.27
20110222|45326M202|IDGI|2043|Inca Designs, Inc. New Common |0.01
20110222|45336E109|SAAS|1466|INCONTACT INC COM STK (DE)|3.35
20110222|453836108|INDB|582|INDEPENDENT BANK CORP (MASS)|27.71
20110222|454089103|IFN|168|INDIA FUND INC (THE)|30.65
20110222|45409B107|QAI|53449|IQ HEDGE MULTI-STRATEGY COMPOS|27.19
20110222|45409B206|MCRO|4228|IQ HEDGE GLOBAL MACRO ETF|27.14
20110222|45409B602|CPI|1011|IQ REAL RETURN ETF|25.40
20110222|45409B826|KROO|1262|INDEXIQ ETF TR IQ AUSTRALIA SM|30.11
20110222|45409B867|CNDA|38825|INDEXIQ ETF TR IQ CANADA SMALL|35.67
20110222|45409B883|GRES|41595|INDEXIQ ETF TR IQ GLOBAL RESOU|32.23
20110222|455688101|IDGG|6045|Indigo-Energy, Inc. Common Sto|.
20110222|455791202|IULTY|152|INDUSTREA LTD ADR SPONSORED (A|26.60
20110222|455793109|IDEXY|135|INDUSTRIA DE DISENO TEXTIL IND|14.86
20110222|456253103|ILMCY|6350|INDUSTRIAL MINERALS CORP LTD|3.25
20110222|456261304|IDSM|9094|INDUSTRIAL MINERALS INC NEW|0.08
20110222|456314103|IDSA|3844|INDUSTRIAL SVCS AMER INC (FL) |13.43
20110222|456607100|IDMCQ|55586|INDYMAC BANCORP,INC.|0.01
20110222|456615103|NRGY|142|INERGY L.P.|41.65
20110222|45666Q102|INFA|200|INFORMATICA CORP|48.59
20110222|45667P103|INNX|17|INFINITE NETWORKS CORP|0.03
20110222|456683101|IFSC|22|Infinite Software Corporation |0.01
20110222|45675Y104|III|501|INFORMATION SERVICES GROUP INC|2.30
20110222|45676R108|IOSA|6160|INFORMATION SYSTEMS ASSOCIATES|0.14
20110222|45677V108|ISHM|500|INFOSEARCH MEDIA, INC|0.02
20110222|45678X103|ISPI|2225|INFOSPI INC COM STK|0.04
20110222|456788108|INFY|120|INFOSYS TECHNOLOGIES LTD ADS|69.37
20110222|456837103|ING|12836|ING GROEP NV ADS (BEAR DEP RCT|12.69
20110222|456837202|IND|1774|ING GROEP N.V.% ING PERPETUAL |23.54
20110222|456837301|INZ|10487|ING GROEP NV PERPETUAL DEBT SE|23.98
20110222|456837400|ISP|8791|ING GROEP NV PERPETUAL DEBT SE|22.34
20110222|456837608|ISF|817|ING Group, N.V. Perp Hybrid Ca|21.94
20110222|456837707|IDG|1317|ING GROEP NV PRED CTF 7.3750% |23.91
20110222|456837806|IGK|2370|ING GROEP NV PERPETUAL HYBRID |25.81
20110222|45684E107|IGD|2181|ING GLOBAL EQUITY DIVIDEND AND|11.10
20110222|45684Q100|IID|2911|ING INTERNATIONAL HIGH DIVIDEN|12.28
20110222|45684W107|INGIY|75|Ingenico S.A. Unsponsored ADR |7.49
20110222|45684Y103|IFAM|2100|INFRASTRUCTURE MATLS CORP COM |0.17
20110222|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110222|45685U100|IDE|100|ING INFRASTRUCTURE, INDUSTRIAL|20.44
20110222|45685V207|IDVC|1883|INFRASTRUCTURE DEVS CORP (NV) |0.46
20110222|45719T103|INHX|236|INHIBITEX INC|2.34
20110222|45727E106|INKS|2763|INKSURE TECHNOLOGIES INC|0.18
20110222|457461200|IRC|163|INLAND REAL ESTATE CORP|9.35
20110222|4576J0401|INKPQ|3312|INNKEEPERS USA TR PFD SER C 8.|4.77
20110222|457642205|INOD|1000|INNODATA ISOGEN INC|2.79
20110222|45765Y105|ISIG|598|INSIGNIA SYSTEMS INC|7.18
20110222|457669208|INSM|448|INSMED INC-NEW|0.58
20110222|45769T102|ICPBF|219|INSCAPE CORPORATION CL-B|3.29
20110222|45773R100|INVC|500|INNOVATIVE CARD TECHNOLOGIES, |0.07
20110222|45773S108|INCT|150|INNOCENT, INC. COMMON STOCK (N|0.75
20110222|45773Y105|INWK|2150|INNERWORKINGS INC COM STK|8.25
20110222|457733103|ISPH|1746|INSPIRE PHARMACEUTICALS INC|4.21
20110222|45776L209|INVA|27000|INOVA TECHNOLOGY INC COM STK N|0.02
20110222|45776R107|IBGH|1177|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110222|45776Y102|INOL|584124|INOLIFE TECH INC COM STK (NY) |.
20110222|45778T101|ITCC|50050|INSPRO TECHNOLOGIES CORPORATIO|0.08
20110222|45784P101|PODD|11464|INSULET CORP COM STK (DE)|18.05
20110222|45790H101|IPXHY|1035|INPEX CORPORATION UNSPONSORED |70.43
20110222|457985208|IART|649|INTEGRA LIFESCIENCES HLDGS CP |50.94
20110222|45810H107|ISYS|2535|INTEGRAL SYSTEMS INC (MD)|12.30
20110222|45810N302|INMD|559|INTEGRAMED AMERICA INC|10.35
20110222|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|3.90
20110222|45811V105|INBP|1147|INTEGRATED BIOPHARMA INC.|0.21
20110222|45814P105|IBNK|31846|INTEGRA BANK CORP|0.32
20110222|458140100|INTC|23|INTEL CORP;COM USD0.001|22.14
20110222|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110222|45817G102|IDN|766|INTELLICHECK MOBILISA INC COM |1.40
20110222|458189107|ICMTF|2407|INTER-CITIC MINERALS INC|2.13
20110222|45821F108|IEVM|2653|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110222|45822P105|TEG|14|INTEGRYS ENERGY GROUP INC COM |49.34
20110222|45822R101|IGXT|200|INTELGENX TECHNOLOGIES CORP CO|0.45
20110222|45822W100|ILNS|2196|INTELLECT NEUROSCIENCES INC CO|.
20110222|45822X207|ILVC|14287|Intelligent Living Corp. Commo|.
20110222|45823U103|IXMD|55000|INTELIMAX MEDIA INC COMMON STO|0.31
20110222|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110222|45841N107|IBKR|750|INTERACTIVE BROKERS GROUP, IN |15.82
20110222|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.23
20110222|458483203|ICLK|512|INTERCLICK INC COM STK (DE)|5.78
20110222|45865V100|ICE|6356|INTERCONTINENTALEXCHANGE, INC.|127.18
20110222|458742103|ILNTQ|102989|INTERLIANT INC|.
20110222|45884X103|ITMN|263|INTERMUNE INC|37.06
20110222|459028106|INTL|1200|INTL ASSET HOLDING CORP|24.77
20110222|459039103|IAUS|5000|INTL AUTOMATED SYS|0.14
20110222|459200101|IBM|14733|INTL BUSINESS MACHINES CORP|164.84
20110222|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110222|45928H106|ICO|7214|INTERNATIONAL COAL GROUP INC|9.51
20110222|45937N201|ILDO|418|INTL DALECO CORP (CALIF)|0.22
20110222|45938K206|IDEH|29197|INTERNATIONAL DEVELOPMENT AND |.
20110222|45945G107|IEXCF|16380|INT'L ENEXCO LTD (F)|0.33
20110222|459506101|IFF|247|INTL FLAVORS & FRAGRANCES|57.35
20110222|459875100|IMZLF|54100|INTERNATIONAL MINERALS CORP|7.70
20110222|46018M104|IPRPY|52|INTERNATIONAL PWR ADS(10 ORD) |55.84
20110222|460335201|ISCA|101|INTL SPEEDWAY CORP CL-A|29.75
20110222|460378102|ISCO|2381|International Stem Cell Corpor|1.53
20110222|460588106|IPAH|3100|INTERPHARM HOLDINGS,INC.|0.02
20110222|46059C205|ICGE|1778|INTERNET CAPITAL GROUP INC NEW|13.63
20110222|46059W102|HHH|1164|INTERNET HLDRS TSTHLD DEP RCPT|79.13
20110222|460593106|INPH|4290|INTERPHASE CORP|5.84
20110222|460690100|IPG|654|INTERPUBLIC GROUP COS INC|12.64
20110222|460951106|IOC|948|INTEROIL CORP (F)|75.16
20110222|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110222|461070864|IPLPRC|353|INTERSTATE PWR & LIGHT CO PFD |25.89
20110222|461070872|IPLPRB|46|INTERSTATE POWER & LIGHT CO 8.|28.86
20110222|461147100|INTT|235|INTEST CORPORATION|4.21
20110222|46115H107|ISNPY|80|INTESA SANPAOLO SPA SPONS ADR |20.72
20110222|46118H104|IL|573|INTRALINKS HOLDINGS INC COM ST|27.93
20110222|46120E602|ISRG|247|INTUITIVE SURGICAL INC|340.92
20110222|46121Y102|IPI|1704|INTREPID POTASH, INC|37.39
20110222|461212102|SNAK|427|INVENTURE FOODS INC COM STK (D|4.17
20110222|46130L109|IIC|194|INVESCO CALIF INSURED MUNI INC|12.50
20110222|46130M107|IQC|679|INVESCO CALIF QUALITY MUNI SEC|11.43
20110222|46130W105|ICS|2503|INVESCO INSURED CALIF MUNI SEC|12.36
20110222|46130Y101|IMC|1088|INVESCO INSURED MUNI BD TR COM|12.72
20110222|46131F101|VLT|717|INVESCO VAN KAMPEN HIGH INCOME|16.46
20110222|46131H107|VVR|16074|INVESCO VAN KAMPEN SR INCOME T|5.09
20110222|46131J103|VKQ|3427|INVESCO VAN KAMPEN|12.42
20110222|46131M106|VGM|3824|INVESCO VAN KAMPEN TR INVT|12.99
20110222|46131R105|VTJ|446|INVESCO VAN KAMPEN TR INVT|14.83
20110222|46131T101|VTN|345|INVESCO VAN KAMPEN TR INVT|13.38
20110222|46132E103|VKI|2200|INVESCO VAN KAMPEN ADVANTAGE M|11.01
20110222|46132G108|VKL|1020|INVESCO VAN KAMPEN SELECT SECT|10.86
20110222|46132H106|VCV|670|INVESCO VAN KP (CA)VAL MUNI IN|11.20
20110222|46132J102|VMV|735|INVESCO VAN KAMPEN MASSAHUSETT|11.57
20110222|46132K109|VPV|623|INVESCO VAN KAMPEN PENNSYLVANI|12.78
20110222|46132L107|VBF|606|INVESCO VAN KAMPEN|18.15
20110222|46132P108|IIM|1488|INVESCO INSURED MUNI INCM TR C|13.12
20110222|46132R104|VTA|100|INVESCO VAN KAMPEN DYNAMIC CRE|13.00
20110222|46132W103|IMT|1190|INVESCO INSURED MUNI TR COM SH|12.85
20110222|46132X101|OIA|1200|INVESCO MUNI INCM OPPORT TRUST|5.93
20110222|46133A100|OIB|114|INVESCO MUNI INCM OPPORT TRUST|6.54
20110222|46133C106|OIC|1470|INVESCO MUNI INCM OPPORT TRUST|7.06
20110222|46133E102|PIA|5|INVESCO MUNI PREMIUM INCM TR C|7.53
20110222|46133F109|IQN|300|INVESCO NEW YORK QUALITY MUNI |13.06
20110222|46133G107|IQI|2779|INVESCO QUALITY MUNI INCM TR C|11.85
20110222|46133H105|IQT|1693|INVESCO QUALITY MUNI INVESTMEN|12.01
20110222|46133J101|IQM|1401|INVESCO QUALITY MUNI|12.53
20110222|46145F105|ITG|820|INVESTMENT TECH GROUP INC(NEW)|19.62
20110222|46147M108|ICH|3036|INVESTORS CAPITAL HOLDINGS LTD|5.23
20110222|461730103|IRET|1391|INVESTORS REAL ESTATE TR SBI|9.14
20110222|46185W109|INXI|200|INX, INC.|7.50
20110222|461865107|IOCJY|748|IOCHP-MAXION S.A SP ADR|4.35
20110222|462044108|IO|26|ION GEOPHYSICAL CORPORATION|12.17
20110222|46261V108|IPAS|121|IPASS INC|1.53
20110222|46262V107|IWDM|16653|IOWorldMedia, Incorporated Com|0.28
20110222|46264M303|IRBS|450|IR BIOSCIENCES HOLDINGS, INC. |0.07
20110222|46267Q103|IRE|1607|GOVERNOR-BK OF IRELND ADS(4ORD|2.29
20110222|46269C102|IRDM|802|IRIDIUM COMM INC COM STK (NY) |8.32
20110222|46269C110|IRDMW|97|IRIDIUM COMM INC WTS EXP 02/14|2.43
20110222|462727108|ISCPF|15000|IROC ENERGY SVCS CORP ORD SHS |1.62
20110222|463320101|IROG|6867|IRONWOOD GOLD CORP. COMMON STO|0.03
20110222|46333X108|IRWD|1512|IRONWOOD PHARMACEUTICALS INC C|12.25
20110222|464214105|ISBA|2|ISABELLA BANK CORPORATION COM |18.40
20110222|464280304|ISEDF|40134|ISEE3D INC ORD SHS|0.20
20110222|464286103|EWA|23579|ISHARES MSCI AUSTRALIA IDX FD |26.29
20110222|464286202|EWO|6763|ISHARES MSCI AUSTRIA INVESTABL|23.04
20110222|464286400|EWZ|123654|ISHARES MSCI BRAZIL|74.82
20110222|464286509|EWC|1216|ISHARES MSCI CANADA INDEX FD|33.11
20110222|464286566|ESR|267|ISHARES MSCI EMERGING MARKETS |32.39
20110222|464286582|SCJ|35|ISHARES MSCI JAPAN SMALL CAP I|49.31
20110222|464286608|EZU|54711|ISHARES MSCI EMU INDEX FUND|38.80
20110222|464286624|THD|12988|ISHARES MSCI THAILAND INVESTAB|62.07
20110222|464286632|EIS|218|ISHARES INC MCSI ISRAEL CAPPED|58.95
20110222|464286640|ECH|458|ISHARES INC MCSI CHILE INDEX F|70.17
20110222|464286657|BKF|775|ISHARES INC MCSI BRIC INDEX FD|47.93
20110222|464286665|EPP|631|ISHARES PACIFIC EX-JAPAN INDEX|47.67
20110222|464286681|EUSA|1313|ISHARES MSCI USA INDEX FD|28.35
20110222|464286699|EWU|1023066|ISHS MSCI UTD KINGDOM IDX FD|18.53
20110222|464286715|TUR|4537|ISHARES MSCI TURKEY INVESTABLE|63.95
20110222|464286731|EWT|7497|ISHARES MSCI TAIWAN INDEX FUND|15.21
20110222|464286756|EWD|3314|ISHARES MSCI SWEDEN INDEX FD|31.56
20110222|464286772|EWY|872049|ISHS MSCI SOUTH KOREA IDX FD|60.49
20110222|464286780|EZA|22060|ISHARES MSCI SOUTH AFRICA INDE|68.31
20110222|464286814|EWN|1431|ISHARES MSCI NETHERLNDS INVEST|22.61
20110222|464286822|EWW|15493|ISHARES MSCI MEXICO INVESTABLE|62.25
20110222|464286830|EWM|7921|ISHS MSCI MALAYSIA(FREE)IDXFD |14.41
20110222|464286848|EWJ|47750|ISHARES MSCI JAPAN INDEX FUND |11.60
20110222|464286855|EWI|5230|ISHARES MSCI ITALY INDEX FD|18.92
20110222|464287101|OEF|274434|ISHARES S&P 100 INDEX FD|60.44
20110222|464287127|JKD|1281|ISHARES MORNINGSTAR LARGE CORE|75.27
20110222|464287135|NY|106|ISHARES NYSE 100 INDEX FUND|64.26
20110222|464287168|DVY|107|ISHARES DOW JONES SELECT DIVID|51.52
20110222|464287184|FXI|67750|ISHARES FTSE CHINA 25 INDEX FU|42.75
20110222|464287192|IYT|3194|ISHARES DOW JONES TRANSP AVG I|95.80
20110222|464287226|AGG|13|ISHARES BARCLAYS U.S. AGGR BON|104.69
20110222|464287234|EEM|23598|ISHARES MSCI EMERGING MARKETS |46.31
20110222|464287242|LQD|3200|ISHARES IBOXX $ INVESTOP INVES|108.13
20110222|464287291|IXN|415|ISHARES S&P GLOBAL INFORMATION|66.07
20110222|464287309|IVW|868|ISHARES S&P 500 GROWTH INDEX F|69.54
20110222|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |53.74
20110222|464287333|IXG|5480|ISHARES S&P GLOBAL FIN'L SECTO|50.64
20110222|464287341|IXC|33989|ISHARES S&P GLOBAL ENERGY SECT|43.21
20110222|464287382|ITF|585|ISHARES S&P TOPIX/150 INDEX FU|50.67
20110222|464287390|ILF|100|ISHARES S&P LATIN AMERICA 40 I|52.79
20110222|464287408|IVE|1734|ISHARES S&P 500 VALUE INDEX FU|64.37
20110222|464287432|TLT|9|ISHARES BARCLAYS 20+ YEAR TREA|89.49
20110222|464287440|IEF|13807|ISHARES BARCLAYS|92.21
20110222|464287457|SHY|5201|ISHARES BARCLAYS 1-3 YEAR TREA|83.75
20110222|464287465|EFA|100930|ISHARES TR MSCI EAFE INDEX FD |61.91
20110222|464287507|IJH|15249|ISHARES S&P MIDCAP400 INDEX|98.04
20110222|464287531|IGN|28|S&P NORTH AMERICAN TECHNOLOGY-|38.30
20110222|464287556|IBB|20200|ISHARES NASDAQ BIOTECHNOLOGY I|95.32
20110222|464287572|IOO|662|ISHARES S&P GLOBL 100 INDEX FD|66.98
20110222|464287580|IYC|36986|ISHARS DJ US COSUMER SERVICES |72.17
20110222|464287598|IWD|373386|ISHARES RUSSELL 1000 VAL INDEX|69.28
20110222|464287606|IJK|58966|ISHARES S&P MIDCAP 400 VALUE I|108.72
20110222|464287614|IWF|27811|ISHARES RUSSELL 1000 GR IND|61.51
20110222|464287622|IWB|68124|ISHARES RUSSELL 1000 INDEX FD |74.82
20110222|464287630|IWN|1053|ISHARES RUSSELL2000 VAL IDX FD|75.33
20110222|464287648|IWO|5850|ISHARES RUSSELL 2000 GWT IDX F|93.68
20110222|464287655|IWM|132200|ISHARES RUSSELL 2000 INDEX|83.35
20110222|464287705|IJJ|31317|ISHARES S&P MIDCAP 400 VALUE I|86.28
20110222|464287721|IYW|1500|ISHARES DJ US TECH SECT IDX FD|69.81
20110222|464287739|IYR|4529076|ISHARES DJ US REAL EST IDX FD |59.61
20110222|464287770|IYG|11620|ISHARES DJ US FINL SVCS IDX FD|61.75
20110222|464287788|IYF|2068|ISHARES DJ US FIN'L SEC INDEX |61.60
20110222|464287796|IYE|59688|ISHARES DJ US ENRGY SECTOR IDX|44.22
20110222|464287804|IJR|33901|ISHARES S&P SM CAP 600 INDEX|72.73
20110222|464287812|IYK|880|ISHARS DJ US CONSUMER GOODS SE|66.09
20110222|464287838|IYM|12609|ISHARS DJ US BASICMAT SECT IDX|80.75
20110222|464287846|IYY|932|ISHARES TR DOW JONES U.S. INDE|67.94
20110222|464287861|IEV|247|ISHARES S&P EUROPE 350 INDEX|42.52
20110222|464287879|IJS|872|ISHARES S&P SMALLCAP 600 VALUE|75.94
20110222|464287887|IJT|1018|ISHARES S&P SMALL CAP 600 GROW|77.35
20110222|464288109|JKF|19|ISHARES MORNINGSTAR LARGE VALU|63.95
20110222|464288117|IGOV|1306|ISHARES S&P/CITIGROUP INTERNAT|102.72
20110222|464288125|ISHG|853|ISHARES S&P/CITIGROUP 1-3 YEAR|105.12
20110222|464288158|SUB|3160|ISHARES TR|104.71
20110222|464288174|WOOD|26580|ISHARES S&P GLOBAL TIMBER & FO|49.44
20110222|464288182|AAXJ|3109|ISHARES MSCI ALL COUNTRY ASIA |61.59
20110222|464288208|JKG|2802|ISHARES MORNINGSTAR MID CORE I|91.92
20110222|464288216|EMIF|807|ISHARES S&P EMERGING MARKETS I|33.91
20110222|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|46.52
20110222|464288257|ACWI|144693|ISHARES MSCI ACWI INDEX FUND|49.24
20110222|464288265|TOK|163|ISHARES MSCI KOKUSAI INDEX FD |42.78
20110222|464288273|SCZ|27344|ISHARES TR MSCI EAFE SMALL CAP|43.85
20110222|464288281|EMB|59|ISHARES JPMORGAN USD EMERGING |105.44
20110222|464288307|JKH|170|ISHARE MORNINGSTAR MID GROWTH |104.28
20110222|464288323|NYF|240|ISHARES S&P AMT-FREE MUNI BOND|103.53
20110222|464288356|CMF|227|ISHARES S&P CA AMT-FREE MUNI B|99.80
20110222|464288372|IGF|444|ISHARES S&P GLOBAL INFRASTRUCT|37.30
20110222|464288406|JKI|144|ISHARES MORNINGSTAR MID VALUE |81.87
20110222|464288414|MUB|3021|ISHARES S&P NATL AMT-FREE MUNI|100.19
20110222|464288422|WPS|74|ISHRS S&P DEVELOPED EX-US PPTY|34.82
20110222|464288448|IDV|49546|ISHARES DOW JONES INTERNATIONA|35.86
20110222|464288455|IFNA|3365|ISHRS FTSE EPRA/NAREIT NORTH A|42.67
20110222|464288463|IFAS|327|ISHRS FTSE EPRA/NAREIT ASIA IN|31.68
20110222|464288471|IFEU|735|ISHRS FTSE EPRA/NAREIT EUROPE |31.60
20110222|464288489|IFGL|1472|ISHRS FTSE EPRA/NAREIT GLOBAL |31.69
20110222|464288505|JKJ|3568|ISHARES MORNINGSTAR SMALL CORE|96.25
20110222|464288513|HYG|98180|ISHARES TR IBOXX $ HIGH YIELD |92.36
20110222|464288547|RTL|694|ISHARES FTSE NAREIT RETAIL CAP|29.24
20110222|464288554|FIO|70|ISHARES FTSE NAREIT IND/OFFICE|28.53
20110222|464288562|REZ|1799|ISHARES TR FTSE NAREIT RESIDEN|41.12
20110222|464288588|MBB|74907|ISHARES BARCLAYS MBS BOND FD|104.80
20110222|464288604|JKK|17327|ISHARES MORNINGSTAR SMALL GROW|91.61
20110222|464288620|CFT|1627|ISHARES BARCLAYS CR BD FD|104.08
20110222|464288646|CSJ|92670|ISHARES BARCLAYS 1-3 YR CD BD |104.62
20110222|464288661|IEI|519|ISHARES BARCLAYS 3-7 YR TREAS |113.78
20110222|464288679|SHV|5470|ISHARES|110.22
20110222|464288687|PFF|77250|ISHARES S&P U.S. PREFERRED STK|39.58
20110222|464288695|MXI|3468|ISHARES S&P GLOBAL MATERIALS S|74.78
20110222|464288703|JKL|71|ISHARES MORNINGSTAR SMALL VALU|88.58
20110222|464288711|JXI|342|ISHARES S&P GLOBAL UTILITIES S|47.46
20110222|464288729|EXI|6838|ISHARES S&P GLOBAL INDUSTRIALS|58.00
20110222|464288745|RXI|2555|ISHARES S&P GLOBAL CONSUMER DI|56.84
20110222|464288786|IAK|2009|ISHARES TR DOW JONES US INS IN|33.67
20110222|464288794|IAI|184011|ISHARES TR DOW JONES US BROKER|31.55
20110222|464288802|KLD|1326|ISHARES MSCI USA ESG SELECT SO|58.25
20110222|464288828|IHF|328|ISHARES TR DOW JONES US HEALTH|60.22
20110222|464288836|IHE|173|ISHARES TR DOW JONES US PHARMA|64.94
20110222|464288844|IEZ|572|ISHARES TR DOW JONES US OIL EQ|65.14
20110222|464288851|IEO|22|ISHARES TR DOWN JONES US OIL &|70.55
20110222|464288869|IWC|1|RUSSELL MICROCAP INDEX|52.42
20110222|464288877|EFV|74207|MSCI EAFE VALUE INDEX FUND|55.29
20110222|464289123|ENZL|12763|ISHARES MSCI NEW ZEALAND INVES|29.49
20110222|464289131|EWZS|5432|ISHARES MSCI BRAZIL SMALL CAP |28.50
20110222|464289164|AXFN|592|ISHARES MSCI ACWI EX US FINLS |26.34
20110222|464289172|EMFN|636|ISHARS MSCI EMERGING MKTS FINA|27.28
20110222|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|27.54
20110222|464289214|FEFN|55|ISHARES MSCI FAR EAST FINANCIA|27.15
20110222|464289271|MUAF|14692|ISHARES TR 2017 S&P AMT-FREE M|51.14
20110222|464289305|TZE|523|ISHARES S&P TARGET DATE 2015 I|33.06
20110222|464289313|MUAE|2865|ISHARES TR 2016 S&P AMT-FREE M|50.72
20110222|464289339|MUAD|679|ISHARES TR 2015 S&P AMT-FREE M|50.71
20110222|464289362|MUAC|88|ISHARES TR 2014 S&P AMT-FREE M|50.29
20110222|464289388|MUAB|637|ISHARES TR 2013 S&P AMT-FREE M|50.84
20110222|464289404|TZG|255|ISHARES S&P TARGET DATE 2020 I|33.93
20110222|464289412|MUAA|387|ISHARES TR 2012 S&P AMT-FREE M|50.72
20110222|464289420|IWX|25013|ISHARES TR RUSSELL 200 VALUE I|29.76
20110222|464289438|IWY|30672|ISHARES TR RUSSELL 200 GROWTH |32.09
20110222|464289446|IWL|4657|ISHARES TR RUSSELL 200 INDEX F|30.91
20110222|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|50.73
20110222|464289503|TZI|278|ISHARES S&P TARGET DATE 2025 I|34.64
20110222|464289511|CLY|276|ISHARES TR 10+ YR CR BD FD|51.73
20110222|464289529|INDY|36116|ISHARES S&P INDIA NIFTY 50 IND|27.80
20110222|464289578|AXMT|45|ISHARES TR MSCI ACWI EX US MAT|69.01
20110222|464289586|AXIT|16|ISHARES TR MSCI ACWI EX US INF|62.60
20110222|464289594|AXEN|1105|ISHARES TR MSCI ACWI EX US ENE|65.57
20110222|464289628|AXSL|65|ISHARES TR MSCI ACWI EX US CON|60.89
20110222|464289636|AXDI|240|ISHARES TR MSCI ACWI EX US CON|66.82
20110222|464289701|TZO|257|ISHARES S&P TARGET DATE 2035 I|35.33
20110222|464289800|TZV|138|ISHARES S&P TARGET DATE 2040 I|35.75
20110222|464289842|EPU|1479|ISHARES MSCI ALL PERU CAPPED I|48.64
20110222|464289859|AOA|21707|ISHARES S&P AGGRESSIVE ALLOCAT|36.14
20110222|464289867|AOR|26822|ISHARES S&P GROWTH ALLOCATION |32.64
20110222|464289875|AOM|29870|ISHARES S&P MODERATE ALLOCATIO|30.56
20110222|46429B309|EIDO|129520|ISHARES MSCI INDONESIA INVESTA|27.46
20110222|46429B507|EIRL|558|ISHARES MSCI IRELAND CAPPED IN|22.07
20110222|46429B705|ERUS|13122|ISHARES MSCI RUSSIA CAPPED IND|27.72
20110222|46429B747|STIP|18096|ISHARES BARCLAYS 0-5 YEAR TIPS|100.98
20110222|464294107|ALT|10031|ISHARES DIVERSIFIED ALTERNATIV|51.72
20110222|464330109|ISIS|850|ISIS PHARMACEUTICALS|9.05
20110222|464592104|ISLE|980|ISLE OF CAPRI CASINOS INC|9.52
20110222|46489B108|ISS|217|ISOFTSTONE HLDGS LTD ADS EACH |19.70
20110222|465036200|ISCHY|200|Israel Chemicals Limited Unspo|17.66
20110222|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.63
20110222|465562106|ITUB|22960|ITAU UNIBANCO BANCO HLDGS S.A.|23.19
20110222|465631109|IMSU|10000|ITECH MED INC|0.70
20110222|465635100|ITKH|53800|Iteknik Holding Corporation Co|.
20110222|465685105|ITC|396|ITC HOLDINGS CORP|68.10
20110222|465733103|ITNS|7041|ITONIS, INC. COM STK|0.02
20110222|46574A205|IKTO|3846|ITOKK, INC. COMMON STOCK|.
20110222|465741106|ITRI|120|ITRON INC|57.71
20110222|465790103|IVAN|11400|IVANHOE ENERGY INC|3.48
20110222|465927101|JNRRF|3480|JNR RESOURCES INC (F)|0.43
20110222|466032109|JJSF|826|J & J SNACK FOODS CORP|45.79
20110222|466090107|JASO|32455|JA SOLAR HOLDINGS CO., LTD. AD|8.50
20110222|46611B109|JBII|8539|JBI, INC. NEW COMMON STOCK|0.87
20110222|466110103|JBSAY|253|JBS S A Sponsored ADR (Brazil)|7.58
20110222|46612H402|JCG|1240|J. CREW GROUP, INC.|43.63
20110222|46612J507|JDSU|12202|JDS UNIPHASE CANADA LTD COMMON|25.20
20110222|46614H400|JERT|10000|JER INVESTORS TRUST INC. COM (|0.07
20110222|46614T107|JFC|200|JF CHINA REGION FUND INC|15.10
20110222|46623D200|JPMPRJ|3000|JP MORGAN CHASE CAPITAL X PFD |25.28
20110222|466249208|JSAIY|39|J SAINSBURY PLC SPNS ADR NEW (|24.90
20110222|46625H365|AMJ|2583|JPMORGAN CHASE & CO ALERIAN ML|38.25
20110222|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.26
20110222|46626D108|NILSY|800|JSC MMC NORILSK NI;ADR EACH RE|21.50
20110222|46626E205|JCOM|150|J2 GLOBAL COMMUN INC|30.01
20110222|46626V207|JPMPRK|1491|JP MORGAN CHASE CAP XI SER K|24.86
20110222|46626X203|JPMPRX|1300|JP MORGAN CHASE CAPITAL XII TR|25.17
20110222|466294105|RSHYY|3288|RUSHYDRO JSC SPONSORED ADR (RU|4.95
20110222|466313103|JBL|8200|JABIL CIRCUIT INC|22.57
20110222|46633D109|JSGRY|620|JS Group Corp Unsponsored ADR |46.26
20110222|46634E114|JPMWS|499|JPMORGAN CHASE & CO WTS EXP 10|16.97
20110222|46634X864|DSTJ|310|JPMORGAN CHASE & CO JPMORGAN D|60.59
20110222|466367109|JACK|906|JACK IN THE BOX INC.|24.11
20110222|468202106|JTX|34152|JACKSON HEWITT TAX SERVICE|1.27
20110222|469871206|JADA|14769|JADE ART GROUP INC. NEW COMMON|0.09
20110222|47009M103|JAG|7156|JAGUAR MINING INC|5.43
20110222|47012E106|JAKK|1705|JAKKS PACIFIC INC|18.22
20110222|47023A101|JMBA|298|JAMBA, INC. COM STK|2.42
20110222|47102X105|JNS|232904|JANUS CAPITAL GROUP INC.|14.54
20110222|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.71
20110222|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|53.55
20110222|471109108|JAH|2327|JARDEN CORPORATION|36.15
20110222|471122200|JSHLY|504|JARDINE STRATEGIC HLDGS LTD BE|55.08
20110222|47116H104|JSMN|2762|JASMINE LTD|.
20110222|47189N103|JCOF|2974|JAVALUTION COFFEE CO COM STK (|0.05
20110222|47189R104|JAVOQ|46800|JAVO BEVERAGE COMPANY INC|.
20110222|471892208|JCO|28446|JETS CONTRANIAN OPPORTUNITIES |43.10
20110222|47231X109|JEDM|270188|Jedi Mind, Inc. Common Stock|0.01
20110222|472319102|JEF|244625|JEFFERIES GROUP INC(NEW)|25.04
20110222|47559A103|JFBC|14431|JEFFERSONVILLE BANCORP (NY)|10.28
20110222|476493101|JRONY|400|Jeronimo Martins SGPS SA Unspo|31.61
20110222|47733C207|JCTCF|570|JEWETT-CAMERON TRADING LTD|9.25
20110222|47737R101|JGBO|2387|Jiangbo Pharmaceuticals, Inc. |5.86
20110222|47758P307|JAS|304|JO-ANN STORES INC|60.67
20110222|47759G108|JNGW|1700|Jingwei International Limited |3.65
20110222|47759T100|JKS|120|JINKOSOLAR HOLDING CO., LTD AD|29.67
20110222|47777N101|JOEZ|14955|JOE'S JEANS INC COM|1.16
20110222|478160104|JNJ|3990|JOHNSON AND JOHNSON|61.11
20110222|478366107|JCI|5610|JOHNSON CONTROLS INC|42.40
20110222|479087207|JELCY|3776|JOHNSON ELECTRIC HLDG SPON ADR|6.59
20110222|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |62.63
20110222|479167108|JOUT|94|JOHNSON OUTDOORS INC CL-A|15.22
20110222|48020Q107|JLL|53|JONES LANG LASALLE INC|101.19
20110222|48023P106|JSDA|2703|JONES SODA CO|1.42
20110222|480838101|JOSB|5942|JOS A BANK CLOTHIERS INC|47.27
20110222|481130102|JRN|2305|JOURNAL COMMUNICATIONS INC CL-|5.97
20110222|481165108|JOYG|7153|JOY GLOBAL INC|100.03
20110222|48122F207|JPMPRY|5615|JPMORGAN CHASE CAP XIV 6.2% CA|25.05
20110222|48123A207|JPMPRS|599|JPMORGAN CHASE CAP XIX CAP SEC|25.35
20110222|48123W209|JPMPRW|415|JP MORGAN CHASE CAP XXIV GTD C|25.73
20110222|48124G104|JPMPRZ|21400|J P MORGAN CHASE & CO CAP SECS|26.75
20110222|48137C108|JBAXY|3048|JULIUS BAER GROUP LTD UNSPONSO|9.06
20110222|481863108|JNEXF|57500|JUNEX INC|1.19
20110222|48203R104|JNPR|1771|JUNIPER NETWORKS INC|44.00
20110222|48206M102|JUPIY|1477|JUPITER TELECOMMUNICATIONS CO |70.74
20110222|48238T109|KAR|800|KAR AUCTION SVCS INC (DE)|15.23
20110222|482423100|KBW|1700|KBW, INC. COM|26.60
20110222|482470200|KITD|653|KIT DIGITAL INC NEW COM STK (D|13.97
20110222|48248A306|KFN|64|KKR FINANCIAL HOLDINGS LLC COM|10.27
20110222|48248M102|KKR|1979|KKR& CO L.P. COMMON UNITS RPST|16.29
20110222|482480100|KLAC|10013|KLA-TENCOR CORP|49.89
20110222|48268K101|KT|2439|KT CORP ADS (EACH REP 1/2 OF A|19.82
20110222|48268Y101|KSP|2621|K-SEA TRANSPORTATION PARTNERS |6.49
20110222|48273U102|LRN|230|K12, INC COM STK|33.77
20110222|482738101|KVHI|2070|KVH INDUSTRIES INC|15.53
20110222|48274B103|KUTV|2128|KU6 MEDIA CO, LTD AMERICAN DEP|3.95
20110222|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|9.87
20110222|482740206|KVA|14683|K-V PHARMACEUTICALS CO CL A|9.86
20110222|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.57
20110222|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110222|48282H308|KANP|30|KAANAPALI LAND LLC|20.25
20110222|48283D108|KCKC|1600|KACHING KACHING INC COM STK (D|0.26
20110222|483124103|KHGT|4929|Kalahari Greentech Inc Common |0.03
20110222|483406104|KMGLF|11000|KALIMANTAN GOLD CORP LTD|0.08
20110222|483548103|KAMN|965|KAMAN CORP CL-A|31.93
20110222|483709101|KNDI|11424|Kandi Technolgies, Corp. Commo|4.02
20110222|485170302|KSU|3|KANSAS CITY SOUTHERN|55.47
20110222|48562P103|KS|91|KapStone Paper and Packaging C|17.20
20110222|48660Q102|KED|10|KAYNE ANDERSON DEVELOPMENT COM|18.64
20110222|48661E108|KMF|1791|KAYNE ANDERSON MIDSTREAM/ENERG|25.17
20110222|48667H600|KAZAY|1300|KAZAKHGOLD GROUP LTD SPONS GDR|3.10
20110222|48667L106|KDDIY|67|KDDI Corporation Unsponsored A|64.43
20110222|487275109|KGN|3543|Keegan Resources Inc Ordinary |7.48
20110222|487836108|K|94|KELLOGG CO|53.01
20110222|489398107|KW|10646|KENNEDY-WILSON HOLDINGS, INC. |11.02
20110222|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.69
20110222|490057106|KNSY|243|KENSEY NASH CORP|26.12
20110222|491292108|KFFB|78|KENTUCKY FIRST FEDERAL BANCORP|8.80
20110222|492914106|KEG|10940|KEY ENERGY SERVICES INC|14.08
20110222|493026108|KEWL|441|KEWEENAW LND ASSN CTF INT|101.00
20110222|493267108|KEY|168|KEYCORP (NEW)|9.53
20110222|49327Q204|KEYPRE|6|KEYCORP CAP IX TR PFD SECS|24.52
20110222|49327R103|KEYPRF|3808|KEYCORP CAP X ENHANCED TR PFD |26.05
20110222|493312201|KEYO|100|KeyOn Communications Holdings,|0.42
20110222|493422307|KYCN|318|KEYSTONE CONSOLIDATED INDUSTRI|6.36
20110222|493722102|KEYP|51185|KEYUAN PETROCHEMICALS INC COM |5.47
20110222|493723100|KEYW|768|THE KEYW HOLDING CORP COM STK |13.31
20110222|493732101|KFRC|12|KFORCE INC|18.00
20110222|49427F108|KRC|793|KILROY REALTY CORP|38.53
20110222|49427F504|KRCPRF|45|KILROY REALTY CORPORATION PFD |24.79
20110222|494274103|KBALB|1840|KIMBALL INTL INC CL B|7.59
20110222|494368103|KMB|1570|KIMBERLY CLARK CORP|65.66
20110222|49446R869|KIMPRF|124|KIMCO REALTY CORP DEP SHS REPS|24.87
20110222|494550106|KMP|2666|KINDER MORGAN ENER PNTRS L.P. |72.47
20110222|494580103|KND|7536|KINDRED HEALTHCARE INC|25.14
20110222|495724403|KGFHY|86|KINGFISHER PLC SPON ADR(NEW)|8.54
20110222|49579A204|KGJI|35822|KINGOLD JEWELRY INC. NEW COMMO|2.98
20110222|496902404|KGC|1|KINROSS GOLD CORP NEW|16.47
20110222|496904103|KFS|100|KINGSWAY FINANCIAL SVCS INC|1.25
20110222|49726K105|KIPS|288|KIPS BAY MEDICAL INC|7.45
20110222|497266106|KEX|77|KIRBY CORPORATION|52.05
20110222|497350306|KNBWY|211|Kirin Holdings Company, Limite|14.11
20110222|49740P106|KGILF|4135|KIRKLAND LAKE GOLD INC|15.35
20110222|497725101|KSKTF|17800|KISKA METALS CORP ORD SHS (CDA|1.39
20110222|49803T201|KRGPRA|930|KITE REALTY GROUP TRUST PERP P|24.74
20110222|498722107|KLSVF|7000|KLONDIKE SILVER CORP COM (CA) |0.04
20110222|50015Q100|KOG|591|KODIAK OIL & GAS CORP|6.39
20110222|500233101|KCAP|863|KOHLBERG CAPITAL CORPORATION C|8.28
20110222|500255104|KSS|2372|KOHLS CORP|53.42
20110222|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.03
20110222|500453105|KMAGQ|318|KOMAG INC|.
20110222|500458401|KMTUY|14550|KOMATSU LTD ADR-NEW|30.73
20110222|50047P104|KONG|475|KONGZHONG CORP SPONS ADR (CAYM|7.46
20110222|500472303|PHG|6133|PHILIPS ELEC(KON);SPON ADR REP|32.55
20110222|50063B104|KEF|107|KOREA EQUITY FUND INC|12.19
20110222|50075W104|KBLB|150869|KRAIG BIOCRAFT LABORATORIES IN|0.08
20110222|50077B207|KTOS|118|KRATOS DEFENSE & SECURITY SOLU|14.27
20110222|50077C106|KRA|394|KRATON PERFORMANCE POLYMERS IN|33.05
20110222|501044101|KR|338|KROGER CO|23.10
20110222|50105F105|KRO|223|KRONOS WORLDWIDE INC|51.99
20110222|50125N104|KIROY|1436|Kumba Iron Ore Limited Sponsor|65.88
20110222|50126T100|KNKT|56566|Kunekt Corporation Common Stoc|1.63
20110222|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110222|50162D100|LLEN|31198|L & L ENERGY INC COM STK (NV) |7.49
20110222|501723100|LFL|773|LAN AIRLINES S.A. ADS (EA REPT|28.27
20110222|501803308|LCAV|889|LCA-VISION INC|7.21
20110222|50183L107|LDK|1024|LDK SOLAR CO LTD.|14.45
20110222|50184Q105|LPPI|12650|LEEP, INC|0.02
20110222|501862106|LIEG|1606|LI3 ENERGY INC COM STK (NV)|0.41
20110222|50187A107|LHCG|949|LHC GROUP|29.38
20110222|501889208|LKQX|700|LKQ CORP|26.03
20110222|501897102|LFUGY|24442|Li & Fung Ltd Unsponsored ADR |6.19
20110222|501925101|LSBI|148|LSB FINL CORP|15.25
20110222|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110222|502010101|LMCO|2104|LI-ION MTRS CORP COM STK (NV) |1.11
20110222|502024102|LLXLY|686|LLX Logistica SA Sponsored ADR|2.48
20110222|502079106|LMIA|325|LMI AEROSPACE INC|17.40
20110222|50208A102|SCD|3426|LMP CAPITAL AND INCOME FUND IN|13.03
20110222|50208B100|TLI|1616|LMP CORPORATED LOAN FUND INC. |12.29
20110222|50208P109|LMLP|1868|LML PAYMENT SYSTEMS INC|5.03
20110222|50212A106|ID|1000|L-1 IDENTITY SOLUTIONS, INC. (|11.92
20110222|502161102|LSI|527|LSI CORPORATION|6.75
20110222|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.42
20110222|502403207|LTXC|4428|LTX-CREDENCE CORP COM STK (MA)|9.60
20110222|502424104|LLL|327|L-3 COMMUNICATIONS HLDGS INC|80.85
20110222|502441306|LVMUY|63|LVMH MOET HENNESSY LOUIS VUITT|31.71
20110222|502470107|LB|348|LA BARGE INCORPORATED|16.08
20110222|50255M108|LCTZ|82000|LA CORTEZ ENERGY INC, INC COMM|1.20
20110222|505336107|LZB|5778|LA-Z-BOY INCORPORATED|11.25
20110222|50540R409|LH|949|LABORATORY CRP AMER HLDGS(NEW)|89.01
20110222|505440115|LIFZF|1148|LABRADOR IRON ORE RTY CORP STA|73.38
20110222|505447102|LAB|652|LABRANCHE AND CO INC|4.24
20110222|505597104|LG|101|THE LACLEDE GROUP INC (HOLDING|38.83
20110222|505688101|BOOT|431|LACROSSE FOOTWEAR INC|18.09
20110222|505861401|LFRGY|2292|LAFARGE ADS (1/4 COM) NEW|16.33
20110222|50730N101|LLEG|256|LAIDLAW ENERGY GROUP INC|.
20110222|510728108|LSGGF|20000|LAKE SHORE GOLD CORP|4.38
20110222|511637100|LBAI|570|LAKELAND BANCORP INC|9.67
20110222|511656100|LKFN|400|LAKELAND FINANCIAL CORPORATION|21.94
20110222|512815101|LAMR|1470|LAMAR ADVERTISING CO CL-A|41.54
20110222|513847103|LANC|30|LANCASTER COLONY CORP|58.24
20110222|514766104|LNDC|859|LANDEC CORP COM STK (DE)|6.35
20110222|51504L107|LARK|128|LANDMARK BANCORP INC|17.21
20110222|516012101|LCI|650|LANNETT CO INC|5.72
20110222|51669T101|LMRXF|7470|LARAMIDE RESOURCES LTD|2.69
20110222|516808102|LRDC|605|LAREDO OIL INC COM STK (DE)|1.14
20110222|517103107|LGORF|138055|LARGO RESOURCES LTD|0.43
20110222|517834107|LVS|46096|LAS VEGAS SANDS CORP|47.76
20110222|517942108|LHO|335|LASALLE HOTEL PROP|28.79
20110222|517942504|LHOPRE|99|LASALLE HOTEL PROPERTIES 8% SE|25.29
20110222|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.06
20110222|518439104|EL|252|ESTEE LAUDER CO'S INC CL-A|94.48
20110222|519322101|LMEFF|7500|LAURION MINERALS EXPLORATION, |0.09
20110222|519485106|LAWE|4947|LAW ENFORCEMENT ASSOC CORP|0.09
20110222|520776105|LAWS|200|LAWSON PRODUCTS INC|24.35
20110222|52078P102|LWSN|3234|LAWSON SOFTWARE IN;COM STK USD|10.41
20110222|521076109|LOR|41|LAZARD WORLD DIVIDEND & INCOME|13.36
20110222|52170U207|LBIX|4128|LEADING BRANDS INC COM SHS (CD|3.40
20110222|52186N106|LF|407|LEAPFROG ENTERPRISES INC.|4.49
20110222|521863308|LEAP|825|LEAP WIRELESS INTERNATIONAL IN|13.92
20110222|521865204|LEA|19|LEAR CORPORATION COMMON STOCK |111.92
20110222|52324W109|LCRY|2599|LECROY CORP|14.67
20110222|52464N109|LFBG|80249|Left Behind Games Inc. Common |.
20110222|524660107|LEG|2188|LEGGETT&PLATT INC|23.62
20110222|52470N101|LWSP|188|Legacy Wine & Spirits Internat|0.04
20110222|524707304|LGCY|591|LEGACY RESERVES LP UTS LTD PAR|30.42
20110222|524901105|LM|2614|LEGG MASON INC|37.24
20110222|524908100|LEHMQ|19905|LEHMAN BROTHERS HOLDINGS|0.05
20110222|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110222|52602E102|LPS|1318|LENDER PROCESSING SERVICES INC|33.43
20110222|526353107|LAS|250|LENTUO INTL INC ADS REPSTG 2 O|5.57
20110222|527288104|LUK|8|LEUCADIA NATIONAL CORP|34.05
20110222|52729N100|LVLT|415478|LEVEL 3 COMMUNICATIONS INC|1.47
20110222|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110222|528872104|LXRX|46706|LEXICON PHARMACEUTICALS INC CO|1.88
20110222|529043101|LXP|400|LEXINGTON REALTY TRUST COM|9.51
20110222|529043200|LXPPRB|161|LEXINGTON REALTY TRUST PFD SER|25.00
20110222|529043309|LXPPRC|1045|LEXINGTON REALTY TRUST PFD CON|42.82
20110222|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110222|529537201|LXPPRD|800|Lexington Rlty Tr Preferred Se|23.94
20110222|529771107|LXK|1696|LEXMARK INTL INC CL-A|38.89
20110222|52989W105|LNDT|35500|LIANDI CLEAN TECH INC COM STK |3.37
20110222|529900102|ASG|2752|LIBERTY ALL-STAR GROWTH FD INC|4.55
20110222|53012L108|LBMH|1000|LIBERATOR MED HLDGS INC (NY)|1.44
20110222|530233105|LBBB|525|LIBERTY BELL BANK (NJ)|2.25
20110222|530555101|LBTYA|1807|LIBERTY GLOBAL INC CLASS A|42.19
20110222|530555309|LBTYK|122|LIBERTY GLOBAL INC SER C|40.45
20110222|531172104|LRY|62|LIBERTY PROPERTY TRUST|34.18
20110222|53121P107|LBSV|39345|LIBERTY SILVER CORP COM STK (N|0.43
20110222|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110222|531914109|LWAY|721|LIFEWAY FOODS INC|9.34
20110222|53215T106|LPHI|9884|LIFE PARTNERS HLDGS INC|8.09
20110222|53217R207|LTM|703|LIFE TIME FITNESS INC|42.42
20110222|53219L109|LPNT|200|LIFEPOINT HOSPITALS INC|36.68
20110222|53220K504|LGND|595|LIGAND PHARMACEUTICALS INC COM|9.98
20110222|53222K106|LFVN|101114|Lifevantage Corporation Common|0.67
20110222|53222Q103|LCUT|1646|LIFETIME BRANDS, INC.|12.63
20110222|53223N109|LGSXY|2100|LIGHT S.A. SPONSORED ADR (BRAZ|16.09
20110222|53224K104|LTBR|818|LIGHTBRIDGE CORPORATION. COMMO|6.06
20110222|532257805|LPTH|16361|LIGHTPATH TECHNOLOGIES INC|1.55
20110222|532275104|LWLG|3256|LIGHTWAVE LOGIC, INC|1.30
20110222|532352101|LIWA|920|LIHUA INTL INC COM STK (DE)|10.82
20110222|53261M104|LLNW|3274|LIMELIGHT NETWORKS, INC CMN ST|8.03
20110222|53261U205|LIME|924|lime energy co.New|4.99
20110222|532716107|LTD|97|LIMITED BRANDS, INC.|33.50
20110222|532746104|LMNR|367|LIMONEIRA CO|24.17
20110222|532774106|TVL|100|LIN TV CORP|6.18
20110222|534018106|LNCLF|22000|LINCOLN MNG CORP CDA ORD SHS (|0.23
20110222|534187109|LNC|8117|LINCOLN NATIONAL CORP|32.06
20110222|535223200|LNEGY|86|LINDE AG SPON ADR (GERMANY)|15.24
20110222|535555106|LNN|360|LINDSAY CORPORATION|76.78
20110222|535678106|LLTC|7707|LINEAR TECHNOLOGY CORP|35.83
20110222|536020100|LINE|2337|LINN ENERGY LLC COM UTS REP LT|38.79
20110222|53634X100|LQMT|1562000|LIQUIDMETAL TECHNOLOGIES INC|0.69
20110222|536797103|LAD|160|LITHIA MOTORS INC CL A|14.96
20110222|536804107|LTUM|2001|LITHIUM CORPORATION. COMMON ST|0.26
20110222|536806102|LITHF|2250|LITHIUM ONE INC ORDINARY SHARE|1.44
20110222|536808405|LTHU|3794|LITHIUM TECHNOLOGY CORP NEW|0.02
20110222|537008104|LFUS|7|LITTELFUSE INC|51.79
20110222|538034109|LYV|454|LIVE NATION ENTERTAINMENT, INC|11.33
20110222|538146101|LPSN|13885|LIVEPERSON INC|10.67
20110222|539320101|LIZ|10007|LIZ CLAIBORNE INC|4.99
20110222|539439109|LYG|241|LLOYDS BANKING GROUP PLC ADR|4.44
20110222|539439802|LYGPRA|4662|LLOYDS BANKING GROUP PLC 7.75%|25.82
20110222|53954R105|LOCM|1754|LOCAL.COM CORP COM STK|3.92
20110222|539573105|LBAS|5905|Location Based Technologies, I|0.17
20110222|539830109|LMT|1781|LOCKHEED MARTIN CORP|81.81
20110222|540211109|LNET|3925|LODGENET INTERACTIVE CORP COM |3.42
20110222|540424108|L|4512|LOEWS CORP|43.19
20110222|54179W101|LNRFF|13417|LONCOR RESOURCES INC ORD SHS (|3.50
20110222|54318P108|LFT|413|LONGTOP FINL TECHNOLOGIES LTD |32.00
20110222|543354104|LPH|2576|LONGWEI PETROLEUM INVESTMENT H|2.44
20110222|54338V101|LZAGY|3089|Lonza Group Ag Zuerich Unspons|8.59
20110222|543442503|LOOK|1205|LOOKSMART LTD NEW|1.74
20110222|543881106|LORL|243|LORAL SPACE & COMMUNICATIONS I|78.91
20110222|544147101|LO|2|LORILLARD INC COM STK|79.53
20110222|544312101|LSANF|444987|LOS ANDES COPPER LTD COM SHS (|0.46
20110222|545697104|LTTOY|375|Lottomatica Spa Sponsored ADR |14.47
20110222|546347105|LPX|3998|LOUISIANA PACIFIC CORP|10.91
20110222|549271104|LZ|700|LUBRIZOL CORP|113.89
20110222|54928Q108|LUCRF|1563|LUCARA DIAMOND CORP ORD SHS (C|1.20
20110222|549462307|LUTHP|4166|LUCENT TECHNOLOGIES CAP TR I C|995.00
20110222|549764108|LUFK|1901|LUFKIN IND INC|77.05
20110222|550021109|LULU|34614|LULULEMON ATHLETICA INC COM ST|82.12
20110222|55003T107|LL|78|LUMBER LIQUIDATORS HLDGS INC C|28.66
20110222|550344105|LGCUF|74717|LUNA GOLD CORP|0.66
20110222|550372106|LUNMF|1551|LUNDIN MINING CORPORATION|7.03
20110222|551073208|LYSDY|7157|LYNAS CORPORATION LTD SPON ADR|19.52
20110222|55261F104|MTB|771|M AND T BANK CORP|91.01
20110222|552617102|MACC|584|MACC PRIVATE EQUITIES INC|0.60
20110222|552643108|MBRTF|200|MBMI RESOURCES INC|0.19
20110222|55266J200|KRBPRD|73|MBNA CAP D 8.125% TR PFD SEC S|25.51
20110222|552676108|MDC|347|M.D.C. HOLDINGS INC|28.01
20110222|552697104|MDCA|959|MDC PARTNERS INC CL A SUB VTG |18.18
20110222|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.35
20110222|552704108|MEGEF|186|MEG ENERGY CORP COM STK (CANAD|46.45
20110222|552715104|WFR|2064|MEMC ELECTRONIC MATERIALS INC |14.59
20110222|55272X102|MFA|348|MFA FINANCIAL, INC|8.37
20110222|55272X201|MFAPRA|41|MFA FINANCIAL, INC 8.5% CUM RE|25.19
20110222|55273C107|MIN|1086|MFS INTERMEDIATE INC TR SBI|6.07
20110222|552737108|MMT|800|MFS MULTIMARKET INCOME TR SBI |6.73
20110222|552738106|MFM|1474|MFS MUNICIPAL INCOME TRUST|6.33
20110222|55274E102|MFV|2471|MFS SPECIAL VALUE TRUST SBI|8.00
20110222|55277J108|MF|615|MF GLOBAL HOLDINGS LTD COM STK|8.67
20110222|55277P104|MGEE|201|MGE ENERGY INC|41.60
20110222|552848103|MTG|7197|MGIC INVESTMENT CORP|9.33
20110222|55302L102|MDH|109|MHI HOSPITALITY CORP|2.88
20110222|55302P103|MGT|1049|MGT CAPITAL INVESTMENTS INC|0.35
20110222|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|19.00
20110222|55306N104|MKSI|887|MKS INSTRUMENTS INC|30.61
20110222|55310B104|MITD|6188|MIT HLDG INC COM STK (DE)|0.06
20110222|55312N106|MTP|6485|MLP STRATEGIC EQUITY FUND INC |19.48
20110222|55313W105|MOPN|100|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110222|55314U108|MMRF|313726|MMRGLOBAL, INC. COMMON STOCK|0.08
20110222|553274101|MPG|6682|MPG OFFICE TRUST, INC COM|4.06
20110222|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|20.22
20110222|553491101|MSADY|55|MS&AD INSURANCE GROUP HOLDINGS|13.47
20110222|55352P102|MSBF|28|MSB FINANCIAL CORP COM|5.45
20110222|553530106|MSM|15|MSC INDUSTRIAL DIRECT CO CL-A |64.22
20110222|55354G100|MSCI|101|MSCI INC CL A COM STK (DE)|36.93
20110222|553570102|MSGI|275892|MSGI SECURITY SOLUTIONS, INC. |0.02
20110222|553777103|MTSC|400|M T S SYSTEMS CORP|45.72
20110222|553810102|MVBF|18|MVB FINANCIAL COPORATION|18.00
20110222|553829102|MVC|1368|MVC CAPITAL, INC.|14.54
20110222|55402X105|MWIV|351|MWI VETERINARY SUPPLY, INC.|68.37
20110222|55405W104|MYRG|2380|MYR GROUP INC COM STK (DE)|23.60
20110222|554094102|MBCI|4922|MabCure Inc. Common Stock|0.39
20110222|554153106|TUC|269|MAC-GRAY CORP|15.11
20110222|55421N104|MACDY|928|MacArthur Coal Ltd Unsponsored|25.00
20110222|554382101|MAC|1023|MACERICH COMPANY (THE)|49.27
20110222|55607W100|MFD|3205|MACQUARIE/FIRST TR GLOBAL INFR|15.41
20110222|55608B105|MIC|2000|MACQUARIE INFRASTRUCTURE COMPA|24.80
20110222|55616P104|M|490|MACY'S INC.|23.75
20110222|556162105|MCZ|10645|MAD CATZ INTERACTIVE INC|1.83
20110222|556232106|MDLNF|29999|MADALENA VENTURES COM STK (CAN|1.05
20110222|556269108|SHOO|300|MADDEN (STEVEN) LTD|44.55
20110222|55826P100|MSG|269|MADISON SQUARE GARDEN INC CL A|28.02
20110222|559080106|MMP|1842|MAGELLAN MIDSTREAM PARTNERS,L.|59.56
20110222|559091301|MPET|1136|MAGELLAN PETROLEUM CORP|2.69
20110222|559166103|MGIC|978|MAGIC SOFTWARE ENTERPR LTD ORD|8.10
20110222|55917T102|MAAFF|7000|MAGINDUSTRIES CORP|0.23
20110222|559181102|LAVA|1719|MAGMA DESIGN AUTOMATION INC.|6.40
20110222|559222401|MGA|20626|MAGNA INTL COM|58.40
20110222|559424106|MAG|439|MAGNETEK INC|2.14
20110222|55973B102|MHR|16725|MAGNUM HUNTER RESOURCES CORP (|6.73
20110222|560305104|MFB|780|MAIDENFORM BRANDS, INC|25.42
20110222|56035L104|MAIN|2981|MAIN STREET CAPITAL CORP COM S|19.66
20110222|560613101|MNLU|12251|Mainland Resources Inc. Common|0.80
20110222|560690208|COOL|3204|MAJESCO HOLDINGS ENTERTAINMENT|1.58
20110222|560877300|MKTAY|38|MAKITA CORP SPONS ADR|43.55
20110222|560879108|MAKO|319|MAKO SURGICAL CORP COM|20.13
20110222|560905101|MAY|1362|MALAYSIA FUND INC|11.30
20110222|56164U107|MNGPY|8537|Man Group PLC Unsponsored ADR |4.93
20110222|56165R103|MZF|300|MANAGED DURATION INVTMT GRADE |12.86
20110222|561653106|MAWHY|136|MAN WAH HLDGS LTD UNSPON ADR (|15.44
20110222|56166J100|MSAH|60012|MAN SHING AGRIC HLDGS INC COM |0.59
20110222|56176Q102|MNAP|55000|Manas Petroleum Corporation Co|0.68
20110222|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|21.20
20110222|562694109|MCAP|62|MANGO CAPITAL, INC. COMMON STO|0.10
20110222|562750109|MANH|225|MANHATTAN ASSOCIATES INC|31.73
20110222|562803106|LOAN|319|MANHATTAN BRIDGE CAPITAL INC C|1.52
20110222|563122100|MHTX|4875|MANHATTAN SCIENTIFICS INC|0.08
20110222|563486109|MOBAF|500|MANITOBA TEL SYS|31.21
20110222|56400P201|MNKD|17615|MANNKIND CORP|3.86
20110222|56418H100|MAN|100|MANPOWER INC|67.63
20110222|564563104|MANT|190|MANTECH INTL CORP CL-A|42.74
20110222|56501R106|MFC|3195|MANULIFE FINANCIAL CORP|19.18
20110222|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110222|565807104|PDPR|4144|MARATHON GROUP CORPORATION. CO|.
20110222|56624R108|MCHX|310|MARCHEX INC|9.25
20110222|566330106|MCS|1308|MARCUS CORP (THE)|12.34
20110222|56656T105|MRRTY|3320|MARFRIG ALIMENTOS SA SPONSORED|8.53
20110222|567908108|HZO|731|MARINEMAX INC|9.10
20110222|568423107|MARPS|161|MARINE PETE TRUST UBI|22.35
20110222|568427108|MPX|2726|MARINE PRODUCTS CORP|7.18
20110222|570535104|MKL|97|MARKEL CORPORATION(HOLDING CO)|422.83
20110222|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|2.67
20110222|57060U100|GDX|210513|MARKET VECTORS TR GOLD MINERS |58.98
20110222|57060U407|GEX|277|MARKET VECTORS GLOBAL ALT ENER|21.48
20110222|57060U472|REMX|5170|MARKET VECTORS RARE EARTH/STRA|24.94
20110222|57060U506|RSX|164078|MARKET VECTORS RUSSIA ETF TRUS|38.79
20110222|57060U548|EGPT|473630|MARKET VECTORS ETF TR EGYPT IN|18.73
20110222|57060U563|SCIF|503|MARKET VECTORS ETF TR INDIA SM|16.53
20110222|57060U589|GDXJ|100|MARKET VECTORS ETF TR JR GOLD |38.99
20110222|57060U605|MOO|79316|MARKET VECTORS ETF TR GLOBAL A|56.77
20110222|57060U613|BRF|1578|MARKET VECTORS ETF TR BRAZIL S|54.00
20110222|57060U704|NLR|1383|MARKET VECTORS URANIUM+ NUCLEA|27.11
20110222|57060U738|PRB|5571|MARKET VECTORS PREREFUNDED MUN|24.64
20110222|57060U753|IDX|2324|MARKET VECTORS INDONESIA ETF|27.25
20110222|57060U795|HAP|787|MARKET VECTORS RVE HARD ASSETS|41.80
20110222|57060U803|SMB|903|MARKET VECTORS SHRT MUNI INDEX|16.99
20110222|57060U811|KWT|20655|MARKET VECTOR SOLAR ENERGY FUN|14.10
20110222|57060U878|HYD|4344|MARKET VECTORS HIGH-YLD INDEX |28.32
20110222|57060U886|MLN|650|MARKET VECTORS LONG MUNI INDEX|16.73
20110222|570759100|MWE|948|MARKWEST ENERGY PARTNERS, LP|44.05
20110222|570912105|MAKSY|109|MARKS & SPENCER GROUP PLC SPON|11.59
20110222|571157106|MRLN|125|MARLIN BUSINESS SVCS CORP|11.51
20110222|571748102|MMC|33149|MARSH & MCLENNAN COS INC|30.78
20110222|571837103|MI|28|MARSHALL & ILSLEY CORP NEW|7.57
20110222|572322402|MSHL|578|MARSHALL EDWARDS INC COM STK (|1.98
20110222|572901106|MATK|40337|MARTEK BIOSCIENCES CORP|31.45
20110222|573083102|MSO|354|MARTHA STEWART LIVING OMNIMEDI|4.03
20110222|573810207|MARUY|136|MARUBENI CORP ADR|78.58
20110222|573814308|MAURY|161|Marui Group Co Ltd ADR (Japan)|18.45
20110222|574795100|MASI|45|MASIMO CORP COM STK (DE)|30.62
20110222|575416102|MMMW|1033|MASS MEGAWATTS WIND POWER INC |0.29
20110222|575672100|MHE|106|MASS HLTH & ED TX EX TR (THE) |12.27
20110222|576206106|MEE|380190|MASSEY ENERGY COMPANY|64.28
20110222|576290100|MMRTY|581|Massmart Holdings Ltd Unsponso|40.97
20110222|576292106|MCI|850|MASSMUTUAL CORPINVS MBT|30.01
20110222|576299101|MPV|1232|MASSMUTUAL PARTICIPATION INV|14.35
20110222|576323109|MTZ|101|MASTEC INC.|16.67
20110222|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110222|57685L105|MTXX|63904|MATRIXX INITIATIVES INC|8.75
20110222|576853105|MTRX|1730|MATRIX SERVICE CO|14.26
20110222|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|14.37
20110222|577081102|MAT|9789|MATTEL INC|25.57
20110222|577345101|MLP|5|MAUI LAND & PINEAPPLE CO,INC|7.00
20110222|57772K101|MXIM|16008|MAXIM INTEGRATED PRODUCTS INC |28.11
20110222|57773D106|MWSNF|12376|MAWSON RES LTD|2.30
20110222|57773Y209|MXGFF|42159|MAXIM POWER CORP COM STK NEW (|3.04
20110222|577747108|MXMI|488|MAX MEDIA GROUP INC COM STK (N|0.01
20110222|57776J100|MXL|38238|MAXLINEAR, INC CLASS A COMMON |11.07
20110222|577776107|MAXY|4118|MAXYGEN INC|4.09
20110222|578471203|MNHFY|7|MAYR MELNHOF KARTON SPONS ADR |29.25
20110222|578473100|MAYS|300|MAYS J.W. INC|18.01
20110222|578877102|MBTF|1126|MBT FINANCIAL CORP|1.83
20110222|579064106|MFE|2755|MCAFEE, INC.|47.91
20110222|579489105|MNI|23911|MCCLATCHY CO (HOLD COMPANY)- A|4.24
20110222|579780206|MKC|101|MCCORMICK & CO INC NON-VTG COM|46.06
20110222|580037109|MDR|825|MC DERMOTT INTL|23.88
20110222|58047P107|MCGC|6853|MCG CAP CORP|7.41
20110222|580645109|MHP|375|MCGRAW-HILL COS INC(THE)|38.85
20110222|58155Q103|MCK|1843|MCKESSON CORPORATION|80.64
20110222|582411104|MMR|972|MCMORAN EXPLORATION CO|17.05
20110222|582839106|MJN|670|MEAD JOHNSON NUTRITION CO|61.31
20110222|583062203|MEAD|1653|MEADE INSTRS CORP COM STK NEW |3.68
20110222|583421102|MEAS|998|MEASUREMENT SPECIALTIES INC|31.24
20110222|583840509|MTLPR|11877|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.40
20110222|583928106|TAXI|304|MEDALLION FINL CORP|7.99
20110222|583935101|MLLOF|7850|MEDALLION RESOURCES LTD|0.45
20110222|58404W109|MDTH|635|MEDCATH CORPORATION|13.77
20110222|584045108|MDAS|2889|MEDASSETS INC COM STK (DE)|20.91
20110222|58405U102|MHS|4161|MEDCO HEALTH SOLUTIONS,INC.|64.78
20110222|584062202|EMED|3346|MEDCOM USA INC-NEW|0.02
20110222|584070106|MDFI|331628|MEDEFILE INTERNATIONAL, INC. C|.
20110222|584404107|MEG|17836|MEDIA GENERAL INC CL A|7.58
20110222|584469407|MDIUY|214|MEDIASET S.P.A SPONSORED ADR R|19.22
20110222|58447E108|MEDG|5000|MEDIANET GROUP TECH INC|0.15
20110222|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110222|58448D109|MDGC|21528|MediaG3, Inc. Common Stock|.
20110222|58450R103|MDHI|240552|MEDICAL ALARM CONCEPTS HLDG IN|.
20110222|58457X202|MDLH|424|MEDICAL INTL TECHNOLOGY INC NE|0.19
20110222|584688105|MDCO|484|MEDICINES COMPANY (THE)|17.45
20110222|584690309|MRX|610|MEDICIS PHARMACEUTICAL CL-A|27.84
20110222|58470H101|MED|2899|MEDIFAST INC|27.15
20110222|58471A105|MDSO|1010|MEDIDATA SOLUTIONS, INC COMMON|26.34
20110222|58489M109|MDMN|269480|MEDINAH MINERALS INC|0.13
20110222|58501N101|MDVN|113|MEDIVATION, INC.|17.90
20110222|58502B106|MD|470|MEDNAX, INC|65.54
20110222|58502U104|MFTH|69000|MEDISAFE 1 TECHNOLOGIES CORP. |0.19
20110222|58503F106|MCC|42600|MEDLEY CAP CORP COM STK (DE)|11.83
20110222|585055106|MDT|2950|MEDTRONIC INC|41.27
20110222|58506K102|MEDH|986|MEDQUIST HOLDINGS INC, COM|9.09
20110222|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|1.01
20110222|585464100|MPEL|22550|MELCO CROWN ENTERTAINMENT LTD |7.19
20110222|587118100|MW|516|THE MENS WAREHOUSE INC|27.71
20110222|58734P105|MBR|1330|MERCANTILE BANCRP INC(ILLINOIS|1.16
20110222|587582107|MLKKF|6700|MERCATOR MINERALS LTD|4.56
20110222|588056101|MERC|4100|MERCER INTL INC COM STK|13.71
20110222|589339100|MKGAY|50|Merck KGaA Unsponsored ADR (Ge|28.45
20110222|589433101|MDP|99|MEREDITH CORP|36.20
20110222|589499102|MRGE|5741|MERGE HEALTHCARE INC COM STK (|4.77
20110222|59021K205|MERPRF|381|MERRILL PF CP TST V 7.28%TOPRS|24.63
20110222|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.75
20110222|590419107|MERR|102|MERRIMAN HOLDINGS INC|4.06
20110222|59047Q103|MERU|25000|MERU NETWORKS INC COM STK (DE)|25.50
20110222|590479101|MESAQ|4718807|MESA AIR GROUP INC (NEV)|0.01
20110222|59064R109|MLAB|254|MESA LABORATORIES INC|30.45
20110222|59065A105|MSEH|24200|MESA ENERGY HLDGS INC COM STK |0.13
20110222|59066W205|MSAJF|1000|Mesa Uranium Corp Ordinary Sha|1.27
20110222|590672101|MSB|530|MESABI TRUST CTF BEN INT.|36.57
20110222|590717104|MBLTY|550|MESOBLAST LIMITED SPONSORED AD|26.80
20110222|59100U108|CASH|1000|META FINL GROUP INC|17.00
20110222|591018809|MBLX|1711|METALBOLIX INC COM STK|8.87
20110222|591120100|MTSXY|2809|METAL STORM LTD|0.16
20110222|591257100|MMG|3011|METALLINE MINING CO|1.09
20110222|59132A104|MUSA|6936|METALS USA HOLDINGS CORP COM|15.73
20110222|59156R504|METPRA|1841|METLIFE INC PFD SERIES A FLOAT|23.94
20110222|59160R102|MTTRY|943|METRO AG ORD DEM 5 UNSPONSORED|14.91
20110222|591650106|MCBI|1050|METROCORP BANCSHARES INC|6.64
20110222|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.88
20110222|591708102|PCS|448|METROPCS COMMUNICATIONS INC CO|13.41
20110222|592142103|MDF|4345|METROPOLITAN HEALTH NTWRKS INC|5.15
20110222|593057102|MXSG|103000|MEXUS GOLD US COM STK (NV)|0.23
20110222|59318B108|CXH|2132|MFS INVESTMENT GRADE MUNICIPAL|8.79
20110222|59318D104|CXE|766|MFS HIGH INCOME MUNI TR|4.66
20110222|59318T109|CIF|3157|MFS INTERMEDIATE HIGH INCOME F|3.02
20110222|59410T106|MGDDY|85|Michelin Compagnie Generale de|16.26
20110222|594793101|MCRL|1310|MICREL INC|14.59
20110222|594901100|MCRS|100|MICROS SYSTEMS INC|48.11
20110222|594918104|MSFT|2971|MICROSOFT CORP;COM USD0.000012|27.10
20110222|594972408|MSTR|455|MICROSTRATEGY INC CL A NEW|116.68
20110222|595017104|MCHP|15941|MICROCHIP TECHNOLOGY INC|38.19
20110222|59508G305|MCHU|2500|MICROHOLDINGS US, INC. NEW COM|0.05
20110222|59509C105|MITI|832|MICROMET INC COM STK|5.97
20110222|595137100|MSCC|771|MICROSEMI CORP|22.83
20110222|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110222|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|81.50
20110222|595626102|MDS|1215|MIDAS GROUP,INC|7.84
20110222|596304204|MBCN|257|MIDDLEFIELD BANC CORP (NEW)|18.10
20110222|598153104|MDW|115947|MIDWAY GOLD CORP (CANADA)|1.55
20110222|598511103|MOFG|987|MIDWESTONE FINANCIAL GP COM|14.45
20110222|60040U109|MLMN|967|MILLENNIUM PRIME, INC. COMMON |0.02
20110222|600551204|MLR|217|MILLER INDUSTRIES INC. (NEW)|16.73
20110222|600577100|MILL|403|MILLER PETROLEUM INC|5.01
20110222|601132103|MLRKF|22144|Millrock Res Inc Common (Canad|0.89
20110222|602496101|MDXG|3280|MIMEDX GROUP, INC (US)|1.25
20110222|60254D108|MGH|2407|MINCO GOLD CORPORATION COM SHS|2.41
20110222|602675100|MR|1541|MINDRAY MED INTL LTD SPONSORED|26.78
20110222|602682205|MSPD|651|MINDSPEED TECHNOLOGIES INC COM|7.63
20110222|60283E101|MSNFY|2904|MINERA FRISCO S A B DE C V SPO|9.44
20110222|602900102|MFN|15218|MINEFINDERS LTD (F)|10.47
20110222|602910101|MNEAF|500|MINERA ANDES INC|2.82
20110222|603432105|MGN|20456|MINES MGMT INC|3.90
20110222|604062109|MXA|1963|MINNESOTA MUNI INCM PTFL INC|14.86
20110222|604567107|MIPS|17300|MIPS TECHNOLOGIES INC-|12.85
20110222|604680108|MRZLF|2390|MIRASOL RESOURCES LTD (CDA)|6.60
20110222|605417302|MPRWP|200|MISSISSIPPI PWR 4.60% PF|85.09
20110222|605417773|MPPRD|2189|MISSISSIPPI POWER COMPANY DEP |24.09
20110222|60649T107|MG|426|MISTRAS GROUP INC (DE)|15.25
20110222|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|38.45
20110222|606769305|MSBHY|1879|MITSUBISHI CORP SPONS ADR|56.61
20110222|606776201|MIELY|1111|MITSUBISHI ELEC. CORP ADR|23.59
20110222|606783207|MITEY|196|MITSUBISHI ESTATE CO LTD ADR|203.00
20110222|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110222|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|370.61
20110222|60688E102|MMXMY|1550|MMX Mineracao e Metalicos S.A.|6.23
20110222|607055100|MOBS|500|MOBIFORM SOFTWARE, INC COM STK|0.14
20110222|60735Q108|MBYL|22357|MOBILE DATA CORP COM STK (NV) |0.12
20110222|60740F105|MINI|427|MOBILE MINI INC|22.23
20110222|607495207|MPACB|32|MOD PAC CORP CL B|.
20110222|60852M104|MIPIQ|3354|MOLECULAR INSIGHT PHARMACEUTIC|0.13
20110222|60855R100|MOH|162|MOLINA HEALTHCARE,INC.|34.79
20110222|608554101|MOLX|14269|MOLEX INC|28.21
20110222|60871R209|TAP|50918|MOLSON COORS BREWING CO|45.60
20110222|60877T100|MNTA|24173|MOMENTA PHARMACEUTICALS INC|13.53
20110222|608911103|MLYFF|28090|MOLYCOR GOLD CORPORATION|0.11
20110222|609027107|MCRI|338|MONARCH CASINO & RESORT INC|11.12
20110222|609045109|MCBF|265|MONARCH CMNTY BANCORP INC|1.67
20110222|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.38
20110222|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.91
20110222|60935Y109|MGI|2119|MONEYGRAM INTERNATONAL INC|2.96
20110222|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|11.95
20110222|609720107|MNR|773|MONMOUTH RL EST INVS CRP CL-A |8.24
20110222|609720206|MNRPRA|331|MONMOUTH REAL ESTATE INVESTMEN|24.90
20110222|61022P100|TYPE|1454|MONOTYPE IMAGING HLDGS INC COM|13.95
20110222|610236101|MNRO|1085|MONRO MUFFLER BRAKE INC|33.05
20110222|611742107|MWW|4628|MONSTER WORLDWIDE INC|17.99
20110222|615369105|MCO|2633|MOODY'S CORPORATION|30.69
20110222|615394202|MOGA|14|MOOG INC CLA|46.14
20110222|615394301|MOGB|91|MOOG INC CL B|46.00
20110222|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110222|617446448|MS|915|MORGAN STANLEY|30.99
20110222|61745C105|IIF|677|MRG STLY INDIA INVEST|22.60
20110222|617462205|MWG|700|MORGAN STANLEY CAP TR IV|23.54
20110222|617466206|MWO|2300|MORGAN STANLEY CAPITAL TRUST V|23.02
20110222|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.46
20110222|61747W257|CNY|328|MORGAN STANLEY MARKET VECTORS |40.30
20110222|61748A643|BWN|3|MORGAN STANLEY 8% TRGTD INCOME|8.05
20110222|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.13
20110222|61748A684|DBY|744|MORGAN STLY 8%TARGETED INCM ST|6.45
20110222|617480280|DRR|4404|MORGAN STANLEY MARKET VECTORS |42.98
20110222|617700109|MORN|946|MORNINGSTAR INC COM|59.27
20110222|61945A107|MOS|8082|MOSAIC COMPANY|83.02
20110222|620071100|MPAA|1515|MOTORCAR PTS AMER INC|14.60
20110222|620076307|MSI|17070|MOTOROLA SOLUTIONS INC COM NEW|39.01
20110222|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|30.03
20110222|62010A105|MTLQQ|145698|MOTORS LIQUIDATION CO COM STK |0.08
20110222|620107102|MOTR|8535|MOTRICITY INC COM STK (DE)|17.46
20110222|621783109|MKHD|17140|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110222|62426E402|MDM|3589|MOUNTAIN PROVINCE DIAMONDS INC|5.84
20110222|62458M108|MOVE|21814|MOVE INC COM STK|2.39
20110222|624580106|MOV|8|MOVADO GROUP INC|14.88
20110222|62474M108|MTNOY|1336|MTN GROUP LTD SPONS ADR|17.61
20110222|624756102|MLI|800|MUELLER INDS INC|33.92
20110222|624758108|MWA|8003|MUELLER WATER PRODUCTS, INC. S|4.11
20110222|625383104|LABL|438|MULTI-COLOR CORP|18.82
20110222|62624B101|MMAB|1328|MUNICIPAL MTG & EQTY LLC GWT|0.11
20110222|626717102|MUR|2071|MURPHY OIL CORPORATION|73.88
20110222|627335102|MSLP|2799|MUSCLE PHARM CORP COM STK (CO)|0.06
20110222|628464109|MYE|1087|MYERS INDUSTRIES INC.|9.93
20110222|628513103|MYFT|4368|MYFREIGHTWORLD TECH INC COM ST|0.04
20110222|628530107|MYL|18621|MYLAN INC|23.34
20110222|628778102|NBTB|82|N B T BANCORP INC|23.20
20110222|62912R107|NGPC|63|NGP CAPITAL RESOURCES COMPANY |9.65
20110222|62912T103|NGAS|750|NGAS RESOURCES INC|0.54
20110222|62913F201|NIHD|6178|NII HOLDINGS INC CL B|41.00
20110222|62914B100|EGOV|1000|NIC INC|10.00
20110222|62914U108|NIV|597|NIVS INTELLIMEDIA TECHNOLOGY G|2.68
20110222|629294109|NMTI|3685|NMT MEDICAL INC|0.15
20110222|62935R209|NPBCO|512|NPB CAPITAL TRUST II GTD TR PF|25.12
20110222|629377508|NRG|420|NRG ENERGY INC|20.89
20110222|629410309|NTN|900|NTN BUZZTIME, INC.|0.47
20110222|62942D102|NTMG|7000|NT Mining Corp Common Stock|0.03
20110222|62942M201|DCM|1047|NTT DOCOMO INC SPONS ADR RPSTG|18.93
20110222|62944T105|NVR|59|NVR INC (NEW)|754.46
20110222|629445206|NVEC|122|NVE CORPORATION NEW|60.39
20110222|62946X104|NWMMF|85404|NWM MINING CORPORATION ORDINAR|0.18
20110222|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110222|62948B100|NWURF|7575|NWT URANIUM CORP COM SHS (CANA|0.19
20110222|62948Q107|NSFDF|10317|NXT Energy Solutions Inc. Ordi|0.62
20110222|629491101|NYX|832|NYSE EURONEXT INC;COM STK USD0|37.79
20110222|629579103|NC|129|NACCO INDUSTRIES INC CL A|125.57
20110222|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110222|630075109|NGEN|5000|NANOGEN INC|0.01
20110222|630077105|NANO|155|NANOMETRICS INC|19.50
20110222|63080P105|NARA|1104|NARA BANCORP INC|10.46
20110222|63110R105|QQQX|670|NASDAQ PREMIUM INCOME AND GROW|15.19
20110222|631103108|NDAQ|47|NASDAQ OMX GROUP INC. (THE) CO|29.09
20110222|632525408|NABZY|730|NATL AUSTRALIA BK LTD ADS5|26.71
20110222|63253U105|REPO|2500|NATIONAL ASSET RECOVERY CORP C|0.38
20110222|632554101|NASV|2491|National Automation Services, |0.08
20110222|633643408|NBG|319|NATIONAL BANK OF GREECE ADS(RP|2.21
20110222|634865109|NKSH|27|NATL BANKSHARES INC VA|29.40
20110222|63540T200|NCCPRA|29|NATIONAL CITY CAP TR II GTD TR|24.99
20110222|63540U207|NCCPRC|60000|NATIONAL CITY CAP TR IV ENHANC|26.10
20110222|63540X201|NCCPRB|337|NATIONAL CITY CAP TRUST III TR|25.27
20110222|635426109|NACF|3560|NATIONAL CLEAN FUELS INC COM S|0.06
20110222|636180101|NFG|1072|NATIONAL FUEL GAS CO N.J.|71.46
20110222|636274300|NGG|543|NATIONAL GRID TRANSCO PLC SPON|46.65
20110222|636518102|NATI|493|NATL INSTRUMENTS CORP|47.77
20110222|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|80.18
20110222|637138108|NPBC|2214|NATL PENN BANCSHARES INC|8.31
20110222|637215104|NPK|217|NATIONAL PRESTO INDS INC|126.24
20110222|637372103|NRCI|1006|NATIONAL RESEARCH CORP|33.00
20110222|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.30
20110222|637432808|NRC|2032|NATL RURAL UTILS COOP FIN CORP|25.08
20110222|638539882|NWPRC|163|NATWEST BK ADS SER-C 1 NON CUM|23.99
20110222|63867Q102|NSFE|33231|NATIONWIDE SAFE T PROPANE INC |.
20110222|63900P103|NRP|1892|NATURAL RESOURCE PARTNERS L.P.|36.15
20110222|63901A105|NNAN|121799|NATURALNANO INC|.
20110222|63902D108|NADVF|100|Naturally Advanced Technologie|1.38
20110222|63902J105|NATC|2500|NATURES CALL BRANDS INC COM ST|0.22
20110222|639050103|BABY|401|NATUS MEDICAL INCORPORATED|15.44
20110222|63910B102|NLS|200|NAUTILUS,|2.60
20110222|639208107|NAVR|760|NAVARRE CORP|2.03
20110222|63934E108|NAV|1587|NAVISTAR INTL CORP (HLDG CO)|63.64
20110222|63935M208|NAVI|1542|NAVISITE INC NEW|5.47
20110222|63937P308|NVSR|10061|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110222|63948P206|NPWZ|92976|NEAH PWR SYS INC NEW COM STK (|0.01
20110222|63975K104|NDBKY|258|NEDBANK GROUP LTD SPONSORED AD|18.36
20110222|64051M105|NEON|1848|NEONODE INC. COM|0.11
20110222|64051T100|NPTN|185|NEOPHOTONICS CORP COM STK (DE)|19.66
20110222|640518106|NEOP|183177|NEOPROBE CORP|3.68
20110222|640919106|NEOL|11155|NEOPHARM INC|0.28
20110222|641069406|NSRGY|9777|NESTLE S.A.SPON ADR(REP REG SH|54.92
20110222|64109T201|NETC|11|NET SERVICOS DE COMUNICACAO S |10.66
20110222|64110D104|NTAP|3434|NETAPP INC COM STK (DE)|53.05
20110222|64110L106|NFLX|3109|NETFLIX COM INC|235.65
20110222|64110W102|NTES|1164|NETEASE.COM INC ADS|44.48
20110222|64111Q104|NTGR|380|NETGEAR INC|33.55
20110222|64114Q101|NTME|4000|NETMED INC|0.01
20110222|64115A204|NTWK|1731|NETSOL TECHNOLOGIES INC|2.06
20110222|64115T104|NTCT|1074|NETSCOUT SYSTEMS INC|25.51
20110222|64118B100|NETL|5490|NETLOGIC MICROSYSTEMS INC|41.02
20110222|64118Q107|N|197003|NETSUITE INC COM|31.16
20110222|64120Q103|TNCXQ|6000|NETWORK CONNECTION INC|.
20110222|641208103|NWK|1671|NETWORK EQUIPMENT TECH INC|3.89
20110222|64121A107|NEI|980|NETWORK ENGINES INC|2.15
20110222|64123C101|NBW|818|NEUBERGER BERMAN CALIF INTERME|13.73
20110222|64124K102|NBO|320|NEUBERGER BERMAN NEW YORK INTL|13.30
20110222|641252101|NGSX|15594|NEUROGESX, INC. (DELAWARE)|4.08
20110222|641255104|NURO|4036|NEUROMETRIX INC|0.53
20110222|64126Q206|UWN|275|NEVADA GOLD & CASINOS INC|1.05
20110222|64126X201|NSR|374|NEUSTAR INC CL A|26.96
20110222|64127M105|NGLPF|38555|NEVADA GEOTHERMAL POWER INC|0.61
20110222|64127R302|CUR|6914|Neuralstem, Inc. Common Stock |1.98
20110222|64128B108|TNDM|95|NEUTRAL TANDEM, INC. COM|17.86
20110222|64128C106|NHS|976|NEUBERGER BERMAN HIGH YID STRA|14.49
20110222|64129B107|MRES|128631|NEURO BIOTECH CORP NEW COM STK|0.02
20110222|64156L101|NSU|9780|NEVSUN RESOURCES LTD|6.28
20110222|641876800|HYB|1481|NEW AMERICA HIGH INCOME FUND, |10.14
20110222|643611106|GBR|91|NEW CONCEPT ENERGY INC (DE)|4.60
20110222|643848104|NENE|4569|NEW ENERGY TECHNOLOGIES, INC. |1.66
20110222|643863202|NEBS|400|NEBS BANCSHARES INC|9.89
20110222|643908106|NDVR|1995|NEW DOVER CAPITAL CORPORATION |.
20110222|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110222|64439S204|NFEI|23076|NEW FRONTIER ENERGY INC|0.21
20110222|644398109|NOOF|1764|NEW FRONTIER MEDIA INC|2.09
20110222|644465106|GF|510|NEW GERMANY FUND INC|16.87
20110222|644535106|NGD|15159|NEW GOLD INC|9.53
20110222|645673104|IRL|805|THE NEW IRELAND FUND, INC.|7.36
20110222|64577U102|NJCB|196|NEW JERSEY COMMUNITY BANK (NJ)|5.85
20110222|64758A107|NOEC|1527|New Oriental Energy & Chemical|0.88
20110222|647581107|EDU|252|NEW ORIENTAL EDUCATION & TECH |97.04
20110222|647823103|NUXFF|34318|NEW PACIFIC METALS CORP|2.13
20110222|649285103|NWGC|3|NEW WORLD GOLD CORPORATION COM|0.22
20110222|649445103|NYB|4829|NEW YORK COMM BANCORP INC|18.85
20110222|649604501|NYMT|2502|New York Mortgage Trust, Inc. |7.21
20110222|650111107|NYT|2377|NEW YORK TIMES CO(THE)CL A|10.68
20110222|65020P103|NWLTF|2280|NEWALTA CORP COMMON SHARES (CD|13.27
20110222|650203102|NAL|2589|NEWALLIANCE BANCSHARES INC|16.07
20110222|65105M108|NCT|918|NEWCASTLE INVESTMENT CORP.|8.16
20110222|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|21.85
20110222|651191108|NCMGY|58|NEWCREST MINING LTD SPON ADR|39.47
20110222|651195307|NEFIO|5|NEWELL FINANCIAL TR I 5.25% GT|46.19
20110222|651627309|NWMT|1954894|NEWMARKET TECHNOLOGY INC.|.
20110222|651833105|NPDT|33884|Newport Digital Technologies, |.
20110222|65248E104|NWSA|34856|NEWS CORPORATION CL-A|17.71
20110222|652507104|NWSKF|5000|Newstrike Capital Inc Common S|1.57
20110222|652526104|NEWT|540|NEWTEK BUSINESS SERVICES, INC.|1.67
20110222|652919200|NXCO|1|NEXICON INC NEW COM|.
20110222|65333R200|NXTYQ|1065|NEXITY FINANCIAL CORP|0.02
20110222|65336K103|NXST|1424|NEXSTAR BROADCASTING GRP INC C|6.30
20110222|65337E106|NXOI|3854|Next 1 Interactive, Inc. Commo|0.25
20110222|65338E105|NEXS|1300|NEXXUS LIGHTING, INC COM|3.48
20110222|65338J104|NXWI|100000|NEXAIRA WIRELESS, INC. COMMON |0.09
20110222|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.01
20110222|65339A102|NXFI|1300|NEXT FUEL, INC. COMMON STOCK|3.38
20110222|65339F101|NEE|1500|NEXTERA ENERGY INC COM|54.59
20110222|65339F309|NEEXU|1028|NEXTERA ENERGY INC CORP UNIT (|51.30
20110222|65339K506|NEEPRF|154|NEXTERA ENGY CAP HLDGS INC 8.7|28.60
20110222|653656108|NICE|77|NICE-SYSTEMS LTD SPONS ADR|34.93
20110222|654086107|GAS|38|NICOR INCORPORATED|53.07
20110222|654090109|NJ|12201|NIDEC CP (NIHON KABUSHIKI KAIS|23.96
20110222|654106103|NKE|2000|NIKE INC CL-B|88.82
20110222|65440K106|NDN|9168|$.99 ONLY STORES|17.03
20110222|654445303|NTDOY|775|NINTENDO CO LTD SPON ADR -NEW-|38.05
20110222|654633304|NPNYY|125|Nippon Yusen Kabushiki Kaisha |9.33
20110222|654678101|NKA|300|NISKA GAS STORAGE PARTNERS LLC|19.95
20110222|654744408|NSANY|92|NISSAN MOTOR CO LTD SPONS ADR |21.24
20110222|654889104|NLCI|1|NOBEL LEARNING COMMUNITIES INC|8.90
20110222|654902204|NOK|44310|NOKIA CORP ADS (REP 1 SHARE)|9.19
20110222|65504R104|NOBGY|199|Noble Group Ltd Unsponsored AD|33.55
20110222|65535H208|NMR|2372|NOMURA HLDGS ADS ( 1 SH COM)|6.58
20110222|65542W107|NOR|1100|NORANDA ALUMINUM HOLDING CORP |16.71
20110222|655555100|NRDS|3655|NORD RESOURCES CORPORATION|0.20
20110222|655664100|JWN|1988|NORDSTROM|46.91
20110222|655844108|NSC|601|NORFOLK SOUTHERN CORP|65.00
20110222|656512100|NSATF|600|NORSAT INTERNATIONAL INC|0.75
20110222|656531605|NHYDY|30|NORSK HYDRO A. S. ADR|8.22
20110222|656553104|NSYS|50|NORTECH SYS INC|4.15
20110222|656568508|NRTLQ|6906|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110222|657488102|NBRI|1761|North Bay Resources Inc Common|0.03
20110222|65878T108|NCGDF|13092|NORTH CTRY GOLD COM (CANADA)|1.63
20110222|66304M204|NOVB|700|NORTH VALLEY BANCORP-COM|10.56
20110222|664724101|NOMNF|1000|NORTHERN ABITIBI MNG CORP (F) |0.28
20110222|66510M204|NAK|23453|NORTHERN DYNASTY MINERALS LTD |19.63
20110222|665531109|NOG|10|Northern Oil and Gas, Inc. Com|27.85
20110222|665809109|NTIC|190|NORTHERN TECH INTL CORP|15.96
20110222|665831103|NTGSF|49163|NORTHERN TIGER RES INC COM CL |0.49
20110222|665859104|NTRS|2974|NORTHERN TRUST CORP|54.55
20110222|66611L105|NFBK|2500|NORTHFIELD BANCORP INC NEW COM|13.48
20110222|666416102|NXG|23215|NORTHGATE MINERALS CORP|2.98
20110222|666807102|NOC|3955|NORTHROP GRUMMAN CP (HLDG CO) |69.11
20110222|66704R100|NRF|3045|NORTHSTAR REALTY FINANCE CORP |5.18
20110222|66704R209|NRFPRA|75|NORTHSTAR REALTY FINANCE CORP |23.12
20110222|66704R308|NRFPRB|261|Northstar Realty Finance Corp.|22.68
20110222|667340103|NWBI|757|NORTHWEST BANCSHARES, INC COM |12.40
20110222|66737P501|NWBO|7764|NORTHWEST BIOTHERAPEUTICS INC |0.72
20110222|667746101|NWPX|146|NORTHWEST PIPE CO|23.40
20110222|66986X106|NVDL|2930|NOVADEL PHARMA INC|0.11
20110222|66987M604|NVTL|1820|NOVATEL WIRELESS INC COM NEW|6.85
20110222|66987P102|NBY|5511|NOVABAY PHARMACEUTICALS INC CO|2.33
20110222|66987V109|NVS|20961|NOVARTIS AG ADS(1 REG SH)|57.31
20110222|669947806|NOVSP|297|NOVASTAR FINL INC PFD SER C%|5.30
20110222|669947889|NOVS|1094|NOVASTAR FINANCIAL, INC NEW|0.46
20110222|67000M100|NVLT|8980|NOVELOS THERAPEUTICS, INC.|0.03
20110222|670002104|NVAX|10319|NOVAVAX INC|2.27
20110222|67009Q102|NVNC|2300|NOVO ENERGIES CORPORATION COMM|0.06
20110222|67010F103|NVGN|1962|NOVOGEN LTD SPONS ADR|0.84
20110222|670100205|NVO|71506|NOVO NORDISK ADS (1 ORD SH)|126.31
20110222|670108109|NVZMY|112|NOVOZYMES A/S SPONSORED ADR (D|138.94
20110222|670184100|NPSKY|96|NSK LTD|19.46
20110222|67019E107|NST|461|NSTAR|44.35
20110222|670346105|NUE|2626|NUCOR CORP|48.74
20110222|670365105|NUEC|3449|NUEARTH CORP COM STK (FL)|0.01
20110222|67053A102|NMRX|2135|NUMEREX CORP CL-A (PA)|10.89
20110222|67058H102|NS|1201|NUSTAR ENERGY L.P. COM RESTG L|70.25
20110222|67059L102|NSH|1603|NUSTAR GP HOLDINGS, LLC UT RES|36.70
20110222|6706D8104|NPX|1829|NUVEEN INSD PREM INCM MUNI FD2|11.55
20110222|6706EB106|NCB|950|NUVEEN CALIF MUNICPAL VALUE FD|13.71
20110222|6706EN100|JRO|2955|NUVEEN FLOATING RATE INCOME OP|12.94
20110222|6706ET107|JLA|300|NUVEEN EQUITY PREMIUM ADVANTAG|13.13
20110222|6706EV102|JFP|2844|NUVEEN TAX-ADVANTAGED FLOATING|2.31
20110222|6706EW100|JPG|1587|NUVEEN EQUITY PREMIUM AND GROW|13.90
20110222|6706L0102|NCU|2163|NUVEEN (CAL) PREM INCM MUNI FD|12.38
20110222|67060D107|NTC|380|NUVEEN (CT) PREM INCM MUNI FD |12.80
20110222|67060D305|NTCPRC|428|NUVEEN CONN PREM INCOME MUN FD|9.95
20110222|67060F102|NPG|1434|NUVEEN (GA) PREM INCM MUNI FD |13.17
20110222|67060M107|NUIN|300|NUTRASTAR INTL INC COM STK (NV|3.05
20110222|67060P100|NNC|744|NUVEEN (NC) PREM INCM MUNI FD |13.51
20110222|67060Q306|NOMPRC|227|NUVEEN MO PREM INCM MUNI FD MI|10.03
20110222|67060Y101|NUTR|51|NUTRACEUTICAL INTL CORP|14.41
20110222|67061E104|NMT|575|NUVEEN (MA) PREM INCM MUNI FD |12.98
20110222|67061E302|NMTPRC|557|NUVEEN MASS PREM INCOME MUN FD|10.01
20110222|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|9.97
20110222|67061Q107|NMY|1767|NUVEEN (MD) PREM INCM MUNI FD |13.82
20110222|67061Q404|NMYPRC|534|NUVEEN MD PREM INCOME MUN FD P|9.96
20110222|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|9.71
20110222|67061U108|NCL|45|NUVEEN INSD(CAL)PREM INCM MUN2|12.16
20110222|67061W104|NAZ|231|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.35
20110222|67061X102|NPC|2987|NUVEEN INSD(CAL)PREM INCM MUNI|13.16
20110222|67062A101|NQC|3749|NUVEEN CALIF INVT QUAL MUNI FD|12.30
20110222|67062E103|NQM|1840|NUVEEN INVESTMENT QLTY MUNI FD|13.34
20110222|67062F100|NXP|1976|NUVEEN SELCT TX FR INCM PT SBI|13.29
20110222|67062H106|NMA|239|NUVEEN MUNI ADVANTAGE FUND|12.84
20110222|67062J102|NMI|117|NUVEEN MUNICIPAL INCOME FUND|9.93
20110222|67062M105|NNY|2070|NUVEEN N.Y. MUN VALUE FUND|9.00
20110222|67062N103|NQI|1078|NUVEEN INSURED QUALITY MUNI FD|12.44
20110222|67062P108|NPP|1424|NUVEEN PERFORMANCE+MUN FUND|13.24
20110222|67062R104|NNP|420|NUVEEN NY PERF PLUS MUNI FD|13.95
20110222|67062W103|NMO|1774|NUVEEN MUNI MARKET OPPORT FUND|12.38
20110222|67062X101|NQN|800|NUVEEN NY INVT QUAL MUNI FD|13.10
20110222|67063C106|NXQ|156|NUVEEN SELECT TX FR INCM PTF 2|12.47
20110222|67063R103|NXC|606|NUVEEN CALIFORNIA SELECT TX-FR|12.52
20110222|67063W102|NPM|5768|NUVEEN PREMIUM INCM MUNI FD II|13.28
20110222|67064R102|NPV|400|NUVEEN (VA) PREM INCM MUNI FD |14.48
20110222|670656305|NRKPRC|258|NUVEEN INSD NEW YORK TAX-FREE |9.97
20110222|67066G104|NVDA|30302|NVIDIA CORP|25.65
20110222|67066V101|NAD|487|NUVEEN DVD ADVT MUNI FD SBI|12.82
20110222|67066X107|NAN|1243|NUVEEN NY DVD ADVT MNI FD SBI |12.70
20110222|67067Y104|NSL|8716|NUVEEN SR INCOME FD SBI|7.80
20110222|670682103|NMZ|1291|NUVEEN MUNICIPAL HIGH INCOME O|11.47
20110222|670683101|NMD|3533|NUVEEN MUNICIPAL HIGH INCM OPP|10.67
20110222|67069D108|NTRI|11408|NUTRI/SYSTEM INC.|21.90
20110222|67069N106|NRB|850|NUVEEN NORTH CAROLINA DIV ADV |14.84
20110222|67069P101|NMB|666|NUVEEN MASSACHUSETTS DIV ADV|12.62
20110222|67069R107|NFM|45|NUVEEN MARYLAND DIV ADV MUNI|12.98
20110222|67069X104|NVX|401|NUVEEN CAL DIV ADV MUNI FD-2|12.87
20110222|67069Y102|NXJ|503|NUVEEN N.J. DIV ADV MUNI FD-2 |12.43
20110222|670695105|NUW|1579|NUVEEN MUNICIPAL VALUE FUND 2 |15.35
20110222|67070C107|NXI|165|NUVEEN OHIO DIV ADV MUNI FD|13.21
20110222|67070E103|NXM|287|NUVEEN PENNSYLVANIA DIV ADV|12.75
20110222|67070E301|NXMPRC|184|NUVEEN PENNSYLVANIA DIVIDEND A|9.63
20110222|67070F100|NXZ|1035|NUVEEN DIV ADV MUNI FD-2|12.96
20110222|67070V105|NZR|999|NUVEEN MD DIV ADV MUNI FD|13.00
20110222|67070W103|NZW|359|NUVEEN MICH DIV ADV MUNI FD|12.05
20110222|67070X507|NZFPRC|1110|NUVEEN DIVIDEND ADVANTAGE MUNI|9.97
20110222|670704105|NUVA|920|NUVASIVE INC|30.26
20110222|670706100|NYV|73|NUVEEN NEW YORK MUN VALUE FD 2|13.60
20110222|67071C106|NNB|337|NUVEEN DIV ADV MUNI FD 2|13.80
20110222|67071D104|NNO|2118|NUVEEN NO CO DIV MUNI 2|14.22
20110222|67071L106|NVG|1217|NUVEEN INSURED DIV ADTVG MUNI |13.26
20110222|67071M104|NKL|1750|NUVEEN CALIFORNIA INSURED DIV |13.03
20110222|67071P305|NKRPRC|166|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.70
20110222|67071R301|NGKPRC|117|NUVEEN CONN DIVID ADVANTAGE|9.87
20110222|67071T109|NUJ|406|NUVEEN NEW JERSEY DIV ADVTG MU|12.53
20110222|67071V104|NVJ|275|NUVEEN OHIO DIV ADVTG MUNI FD |13.66
20110222|67071W102|NVY|480|NUVEEN PENNSYLVANIA DIV ADVTG |12.95
20110222|67071W300|NVYPRC|57|NUVEEN PA DIVID ADVANTAGE MUNI|9.63
20110222|67072A109|NWI|668|NUVEEN MARYLAND DIV ADVANTAGE |12.87
20110222|67072A307|NWIPRC|2|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110222|67072B107|NKG|118|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20110222|67072B305|NKGPRC|842|NUVEEN GA DIVID ADVANTAGE MUN |9.94
20110222|67072D301|NIIPRC|1200|NUVEEN NORTH CAROLINA DIVID AD|9.94
20110222|67072E101|NXE|900|NUVEEN ARIZONA DIV ADVANTAGE M|12.12
20110222|67072F306|NGXPRC|154|NUVEEN INSD MASS TAX-FREE ADVT|9.99
20110222|67072V103|NXTM|7401|NXSTAGE MEDICAL INC|22.58
20110222|67072W101|JHP|83|NUVEEN QUALITY PREFERRED INCOM|7.89
20110222|67072X109|NRIFF|3504|NUVO RESEARCH INC ORD SHS (CAN|0.16
20110222|67073C104|JGG|375|NUVEEN GLOBAL GOVERNMENT ENHAN|14.96
20110222|67073Y106|NVE|1466|NV ENERGY, INC|14.92
20110222|67074C103|NBB|1576|NUVEEN BUILD AMERICA BOND FUND|18.02
20110222|67074P104|CFD|1427|NUVEEN DIVERSIFIED COMMODITY F|27.69
20110222|67074Q102|NBD|984|NUVEEN BUILD AMER BD OPP FND C|18.92
20110222|67076P102|NYMX|4610|NYMOX PHARMACEUTICAL CORP(F)|6.52
20110222|670823103|CHUX|641|O'CHARLEYS INC|6.22
20110222|670837103|OGE|21|OGE ENERGY CORP (HOLDING CO.) |48.00
20110222|670849108|OGXPY|159945|OGX PETROLEO E GAS PARTICIPACO|10.86
20110222|67086W105|AMCF|473|ANDATEE CHINA MARINE FUEL SVCS|5.03
20110222|67090N109|JGT|953|NUVEEN MULTI CURRENCY SHORT TE|13.96
20110222|67090X107|JCE|392|NUVEEN CORE EQUITY ALPHA FD CO|14.32
20110222|670928100|NUV|4001|NUVEEN MUNICIPAL VALUE FUND|9.04
20110222|670971100|NQJ|1014|NUVEEN NJ INVT QUALITY MUNI FD|12.61
20110222|670972108|NQP|87|NUVEEN PA INVT QUAL MUNI FD|13.04
20110222|670973106|NQS|3700|NUVEEN SELECT QUALITY MUNI FD |13.17
20110222|670979103|NUM|1437|NUVEEN MICH QUALTY INCM MUN FD|12.82
20110222|670980101|NUO|189|NUVEEN OHIO QULTY INCM MUN FD |14.59
20110222|670983105|NTX|182|NUVEEN TEXAS QLTY INCM MUN FD |15.35
20110222|670983402|NTXPRC|3269|NUVEEN TEXAS QUALITY INC MUN F|9.90
20110222|670984103|NIO|41641|NUVEEN INSURED MUNI OPPTY FUND|13.85
20110222|670986108|NUN|673|NUVEEN NY QUAL INCOME MUNI FD |13.38
20110222|670988104|NPF|480|NUVEEN PREMIER MUNI INCOME FD |12.69
20110222|67101N106|NNJ|1629|NUVEEN (NJ)PREM INCM MUNI FUND|13.12
20110222|67103H107|ORLY|5769|O REILLY AUTOMOTIVE INC COM|55.25
20110222|67106F108|OTCM|472|OTC MARKETS GROUP INC. COMMON |6.00
20110222|67107W100|OIIM|3047|02MICRO INTERNATIONAL LTD SPON|8.73
20110222|671768109|BKOR|60|OAK RIDGE FINL SVCS INC COM ST|4.94
20110222|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110222|674215108|OAS|65|OASIS PETROLEUM INC COM|31.53
20110222|67423R108|OMPI|2418|OBAGI MEDICAL PRODUCTS, INC. C|11.34
20110222|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110222|67457P309|OCNW|800|Occam Networks, Inc. New Commo|9.40
20110222|674631106|OBCI|867|OCEAN BIO-CHEM INC|1.99
20110222|674870308|OPTT|15838|OCEAN POWER TECHNOLOGIES, INC |5.41
20110222|675232102|OII|5502|OCEANEERING INTL INC|81.93
20110222|675234108|OCFC|451|OCEANFIRST FINC'L CORP|13.87
20110222|67524P100|ORRV|4846|Oceanic Research & Recovery, I|.
20110222|675607105|OFED|17374|OCONEE FED FINL CORP|12.75
20110222|67575P108|OCLS|9482|OCULUS INNOVATIVE SCIENCES, IN|2.12
20110222|676118102|OMEX|1278|ODYSSEY MARINE EXPLORATION INC|3.26
20110222|67622P101|OMX|5791|OFFICEMAX INCORPORATED|14.69
20110222|676220106|ODP|12203|OFFICE DEPOT INC|5.47
20110222|677862104|LUKOY|1595|LUKOIL OIL COMPANY;SPON ADR RE|65.94
20110222|678002106|OIH|51102|OIL SERVICES TR 12/31/41|163.77
20110222|678046129|BQIWSA|300|OILSANDS QUEST INC COM SH PURC|0.03
20110222|67935P103|OLMIY|732|Olam International Ltd Unspons|46.30
20110222|67984M100|OLBK|447|OLD LINE BANCSHARES INC (MD)|9.50
20110222|680033107|ONB|227|OLD NATL BANCORP (IND)|11.73
20110222|680194107|OPOF|1|OLD POINT FINL CORP|11.80
20110222|680277100|OSBC|3520|OLD SECOND BANCORP INC|1.09
20110222|680293107|OSTN|688|OLD STONE CORP|0.20
20110222|68162K106|ZEUS|350|OLYMPIC STEEL INC|30.03
20110222|68162Q202|OLYMF|500|OLYMPUS PACIFIC MINERALS INC|0.47
20110222|68163W109|OCPNY|300|OLYMPUS CORP SPONS ADR|29.59
20110222|681936100|OHI|277|OMEGA HEALTHCARE INVESTORS INC|22.52
20110222|682095104|OFLX|147|OMEGA FLEX INC COM|12.67
20110222|682129101|OMN|257|OMNOVA SOLUTIONS INC|7.26
20110222|68213N109|OMCL|2681|OMNICELL INC|14.12
20110222|68214Q200|OCRPRB|4300|OMNICARE CAP TR II SER B 4% TR|42.50
20110222|68216R107|OABC|209|OMNIAMERICAN BANCORP INC COM S|15.05
20110222|682189105|ONNN|197|ON SEMICONDUCTOR CORP|11.60
20110222|68231G102|ONCO|139|Oncology Med, Inc. Common Stoc|.
20110222|682310107|ONCY|9812|ONCOLYTICS BIOTECH INC|6.39
20110222|682323209|ONBI|208|ONE BIO CORP. COMMON STOCK|4.39
20110222|682324108|ONTY|313|ONCOTHYREON INC COM SHS|3.32
20110222|68234M106|OBPFF|925|ONDINE BIOMEDICAL, INC.|0.47
20110222|682406103|OLP|674|ONE LIBERTY PROPERTIES INC|15.46
20110222|68268N103|OKS|6263|ONEOK PARTNERS LP UNIT LTD PAR|83.66
20110222|68273G101|ORCC|270|ONLINE RESOURCES CORP|6.84
20110222|682875208|ONSM|761|ONSTREAM MEDIA CORP COM STK|1.26
20110222|683473102|OPAFF|141746| OPAL ENERGY CORP ORD SHS (CAN|0.03
20110222|683715106|OTEX|432|OPEN TEXT CORP|57.70
20110222|68372A104|OPEN|4321|OPENTABLE,INC COMMON STOCK|90.04
20110222|68372T103|OPXA|2836|Opexa Therapeutics, Inc. Commo|1.89
20110222|68372T111|OPXAW|100|OPEXA THEREAPEUTICS, INC SER E|0.72
20110222|68375N103|OPK|202576|OPKO HEALTH, INC|4.52
20110222|683797104|OPY|1990|OPPENHEIMER HOLDINGS INC CL A |31.21
20110222|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|5.85
20110222|68389X105|ORCL|90|ORACLE CORPORATION|33.69
20110222|684008105|OPMG|6685228|OPTIONS MEDIA GROUP HOLDINGS, |.
20110222|68401H104|OPTR|1199|OPTIMER PHARMACEUTICALS, INC. |12.12
20110222|68401K107|OPNVY|900|OPTION NV SA AMERICAN DEP REC |0.83
20110222|684010101|OXPS|78|OPTIONSXPRESS HOLDINGS INC|16.23
20110222|684023203|ORNI|965|ORAGENICS INC COM STK|3.52
20110222|68403P104|ORMP|10962|Oramed Pharmaceuticals Inc. Co|0.30
20110222|68403Y105|OPTZ|407380|OPTIMIZED TRANSN MGMT INC COM |.
20110222|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|3.40
20110222|68554N403|ORSCY|4421|ORASCOM CONSTR INDS S A E SPON|36.75
20110222|68555P100|ORBC|655|ORBCOMM, INC COM STK|3.02
20110222|685564106|ORB|125|ORBITAL SCIENCES CORP|18.27
20110222|68557J201|OBLR|3256|Orbital Enterprises New Common|0.25
20110222|68572N104|TIS|82|ORCHIDS PAPER PRODUCTS CO COM |11.89
20110222|68573C107|ORCH|1900|ORCHID CELLMARK, INC.|2.09
20110222|686164104|OREX|82627|OREXIGEN THERAPEUTICS, INC. CO|3.29
20110222|68618N209|ORGCD|9|ORGANIC ALLIANCE INC NEW COMMO|0.34
20110222|68618W100|OFG|825|ORIENTAL FINL GRP (HOLD CO.)|12.16
20110222|68618Y106|OGNG|1000|Organa Gardens International I|.
20110222|68619F205|ONP|10967|ORIENT PAPER, INC. COMMON STOC|6.27
20110222|68620F103|OROVY|14|Orient Overseas International |47.44
20110222|686228107|OOIL|5377|ORIGINOIL, INC. COMMON STOCK (|0.22
20110222|68627W109|ORNH|500|ORION HEALTHCORP, INC|0.10
20110222|686275108|OESX|1542|ORION ENERGY SYSTEMS INC COM S|3.92
20110222|68628V308|ORN|3154|ORION MARINE GROUP INC COM STK|12.79
20110222|68633D103|ORIT|6108|ORITANI FINANCIAL CORP NEW COM|12.73
20110222|686586108|OEXFF|61800|ORLEANS ENERGY LTD|2.16
20110222|687043109|ORFG|938|OROFINO GOLD CORP COMMON STOCK|0.14
20110222|687380105|ORRF|4485|ORRSTOWN FINL SVCS INC|27.28
20110222|68750U102|VITA|873|ORTHOVITA, INC.|2.44
20110222|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110222|68827R108|OSIR|34410|OSIRIS THERAPEUTICS INC COM ST|7.24
20110222|688410109|OSN|1179|OSSEN INNOVATION CO., LTD ADS |4.47
20110222|688821107|OTGI|17683|OTEEGEE INNOVATIONS INC|0.04
20110222|688823202|OTT|678|OTELCO, INC INCM DEPO SEC|19.07
20110222|689648103|OTTR|873|OTTER TAIL CORPORATION|22.54
20110222|690027206|OUTD|215|OUTDOOR CHANNEL HLDGS INC NEW |8.06
20110222|69006T105|OTFT|5996|OUTFRONT COMPANIES COMMON STOC|.
20110222|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.14
20110222|690368105|OSG|30229|OVERSEAS SHIPHOLDING GROUP|34.94
20110222|690370101|OSTK|3672|OVERSTOCK COM INC DEL|14.33
20110222|690742101|OC|819|OWENS CORNING INC COM STK NEW |37.48
20110222|69140P100|OXBC|100|OXFORD BANK CORP|0.99
20110222|691497309|OXM|194|OXFORD INDUSTRIES INC|24.40
20110222|691543102|OXLC|2010|OXFORD LANE CAP CORP COM|19.75
20110222|691828107|OXGN|710683|OXIGENE INC;COM USD0.01|0.15
20110222|69207P209|OXBT|877|OXYGEN BIOTHERAPEUTICS INC NEW|2.05
20110222|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110222|69313P101|PABK|7000|PAB BANKSHARES INC|0.55
20110222|693139107|PNG|909|PAA NATURAL GAS STORAGE, L.P. |24.32
20110222|69325Q105|PCTI|462|PC-TEL INC|7.37
20110222|693282105|PDFS|4258|PDF SOLUTIONS INC|6.86
20110222|69329Y104|PDLI|1675|PDL BIOPHARMA INC|4.93
20110222|693304206|PEPRA|63|PECO ENERGY$3.80 CUM PFD SER-2|70.20
20110222|69331C108|PCG|1400|PG&E CORPORATION (HOLDING CO.)|45.38
20110222|693315103|PHC|540|PHC INC CL-A|2.23
20110222|693320202|PHH|992|PHH CORPORATION (NEW)|25.24
20110222|69336T205|PHIIK|1270|PHI INC NON-VTG|20.76
20110222|69338D109|PHIE|2500|PHI GROUP, INC. Common Stock|0.01
20110222|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.17
20110222|69340N202|PLPRA|50|PLC CAPITAL TR IV 7.25% TR ORG|25.18
20110222|69340Y208|PLPRB|42|PROTECT LIFE CORP CAP TR V TR |23.30
20110222|693417107|PLXT|101020|PLX TECHNOLOGY INC|4.00
20110222|69344M101|PMI|25860|PMI GROUP INC (THE)|3.11
20110222|69345P103|PMFG|58|PMFG INC COM STK (DE)|16.80
20110222|693475105|PNC|119|PNC FINL SVCS GRP,INC(THE)|63.99
20110222|693475121|PNCWS|17520|THE PNC FINANCIAL SERV GROUP, |15.68
20110222|693483109|PKX|125|POSCO;SPON ADR REP 1/4 ORD|108.42
20110222|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110222|693506107|PPG|425|PPG INDUSTRIES INC|90.14
20110222|69351F106|PNDMF|82|PNI Digital Media, Inc. Ordina|1.66
20110222|69351T106|PPL|1575|PPL CORPORATION|25.03
20110222|69351T601|PPLPRU|17|PPL CORPORATION CORP UNITS|53.16
20110222|69352P889|PLV|167|PPL CAP FDG INC SENIOR NOTES (|26.05
20110222|693569105|PRGJ|138|PRG Group, Inc. Common Stock|.
20110222|69360J107|PSB|83|PS BUSINESS PARKS INC|59.66
20110222|69360J867|PSBPRI|120|PS BUS PKS INC DEP REPSTG 1/10|24.40
20110222|69360J875|PSBPRH|15|PS BUS PARKS INC DEPOS SHS REP|25.04
20110222|69360J883|PSBPRR|150|PS BUSINESS PKS INC CALIF DEP |24.58
20110222|69360N108|PSBQ|170|PSB HLDGS INC|24.05
20110222|69362W106|PSCP|12544|PSI Corporation Common Stock|0.02
20110222|69364D106|PSMH|6048|PSM HOLDINGS, INC.|0.70
20110222|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.99
20110222|69367T108|PUTKY|45|PT United Tractors Unsponsored|52.07
20110222|693718108|PCAR|5193|PACCAR INC|52.65
20110222|69373H106|PACR|1455|PACER INTL INC TENN|5.54
20110222|693742108|PHF|93|PACHOLDER HIGH YIELD FD,INC.|8.86
20110222|69391V103|PEIW|950|PEI WORLDWIDE HOLDINGS, INC. C|0.26
20110222|69403R108|PBM|800|PACIFIC BOOKER MINERALS INC.|8.94
20110222|69404R107|PBMC|73|PACIFIC BIOMARKERS INC COM STK|0.20
20110222|69423U107|PEIX|27444|PACIFIC ETHANOL, INC.|0.74
20110222|694308503|PCGPRD|45|PACIFIC G&E 5% RED 1ST PFD|22.65
20110222|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|4.52
20110222|694714106|PCE|440|PACIFIC OFFICE PROPERTIES TR I|2.35
20110222|69480U206|PEGFF|27|PACIFIC RUBIALES ENERGY CORP N|30.94
20110222|694916107|PAWEF|6409|PACIFIC NORTH WESTCAP CORP|0.31
20110222|694944109|PFSD|2000|PACIFIC SANDS INC|0.10
20110222|69506E103|PWEB|2375|PACIFIC WEBWORKS INC|0.06
20110222|695113100|PHLI|2000|PACIFICHEALTH LABS INC|0.25
20110222|695114306|PPWRM|31|PACIFICORP 4.56% PFD|78.88
20110222|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.66
20110222|695156109|PKG|326|PACKAGING CORP OF AMERICA|29.95
20110222|695263103|PACW|1552|PACWEST BANCORP COMMON STK|21.76
20110222|695535104|PGPT|550|PAGEPROMPT USA|.
20110222|69561N204|PAYD|3132|PAID INC NEW|0.31
20110222|69562K100|PTIE|24431|PAIN THERAPEUTICS INC|6.86
20110222|695942102|PLDLF|2000|PALADIN LABS INC|35.47
20110222|696077403|PTN|27259|PALATIN TECHNOLOGIES INC NEW C|1.11
20110222|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|36.64
20110222|696429307|PLL|314|PALL CORP|55.85
20110222|696639103|PHHMQ|1551|PALM HARBOR HOMES INC|0.05
20110222|697062107|PLMT|1000|PALMETTO BANCSHARES INC CDT-CO|2.65
20110222|697900108|PAAS|83060|PAN AMERICAN SILVER CORP|37.82
20110222|69832A205|PC|32|PANASONIC CORP ADR (REP 1 SHR |13.55
20110222|69840W108|PNRA|359|PANERA BREAD COMPANY CL-A|119.43
20110222|698657103|PTRY|8|PANTRY INC (THE)|16.23
20110222|698813102|PZZA|1859|PAPA JOHNS INTL INC|29.12
20110222|698830106|PFMS|181956|PAPERFREE MEDICAL SOLUTIONS IN|.
20110222|698884103|PAR|3828|PAR TECHNOLOGY CORP|5.40
20110222|69901U207|PDGO|3621|PARADIGM OIL AND GAS, INC. NEW|0.34
20110222|69912S100|PGNN|575|PARAGON NATIONAL BANK (TN)|3.25
20110222|69913R309|PRGN|1699|PARAGON SHIPPING INC COM SHS C|3.19
20110222|699173209|PMTC|1241|PARAMETRIC TECHNOLOGY CORPORAT|24.42
20110222|69924P102|PZG|9994|PARAMOUNT GOLD AND SILVER CORP|3.91
20110222|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |35.76
20110222|700215304|PCYG|1635|Park City Group, Inc. New Comm|5.67
20110222|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|32.49
20110222|700885106|PKBK|38|PARKE BANCORP, INC.|9.70
20110222|701081101|PKD|2426|PARKER DRILLING CO|4.70
20110222|701645103|PARL|100|PARLUX FRAGRANCES INC|3.47
20110222|702477308|PCGP|800|PASCALL GROUP INC|.
20110222|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|3.60
20110222|70286C101|PPRTF|23500|PASSPORT POTASH INC COM (CDA) |0.90
20110222|702925108|PSYTF|8800|PASON SYSTEMS INC (F)|15.68
20110222|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.75
20110222|703248203|PTI|479|PATNI COMPUTER SYSTEMS LTD ADS|20.18
20110222|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110222|70336T104|PCX|3323|PATRIOT COAL CORPORATION COM S|24.01
20110222|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|27.40
20110222|703375105|PTOK|540|Patriot State Bank Common Stoc|7.00
20110222|703395103|PDCO|1417|PATTERSON COMPANIES INC|33.85
20110222|703481101|PTEN|127|PATTERSON-UTI ENERGY INC|26.12
20110222|70422P206|EAPS|235|PAX MSCI EAFE ESG INDEX ETF|25.90
20110222|704326107|PAYX|7838|PAYCHEX INC|33.64
20110222|70438S103|PYDS|3000|PAYMENT DATA SYSTEMS INC|0.03
20110222|70454K109|PDGRY|213|PDG Realty SA, Sao Paulo Spons|11.50
20110222|704549104|BTU|300|PEABODY ENERGY CORP|65.02
20110222|70468W107|PKGFF|100|PEAK ENERGY SERVICES LTD. ORDI|0.73
20110222|705015105|PSO|9260|PEARSON PLC ADR(RP 1ORD25PEN) |17.19
20110222|70509V100|PEB|72|PEBBLEBROOK HOTEL TR (MD)|21.75
20110222|705573103|PEGA|312|PEGASYSTEMS INC|38.78
20110222|705907103|PMNHF|23250|PELE MOUNTAIN RESOURCES INC|0.51
20110222|70706P104|PGH|3209|PENGROWTH ENERGY CORP COM SHS |12.55
20110222|707569109|PENN|60|PENN NATL GAMING INC|35.94
20110222|70788P105|PVG|1085|PENN VIRGINIA GP HOLDINGS L.P.|26.61
20110222|707884102|PVR|13651|PENN VIRGINIA RESOURCE PTNRS|28.62
20110222|708062104|PNNT|1100|PENNANT INVESTMENT CORP COM|12.81
20110222|708160106|JCP|55700|PENNEY J.C. CO INC (HOLDING CO|37.02
20110222|708430103|PWOD|3887|PENNS WOODS BANCORP INC|37.65
20110222|709102107|PEI|1534|PENN REAL ESTATE INVST TST SBI|15.44
20110222|70931T103|PMT|1185|PENNYMAC MTG INVT TR COM|18.17
20110222|709600100|PNSN|1938|PENSON WORLDWIDE INC COM STK|6.71
20110222|709789101|PEBO|10|PEOPLES BANCORP INC|13.49
20110222|711040105|PFIS|114|PEOPLES FINL SVCS CORP|26.50
20110222|712704105|PBCT|15080|PEOPLE'S UNITED FINANCIAL INC |13.41
20110222|71272D103|PLPE|8063|PEOPLESTRING CORPORATION COM|0.69
20110222|713278109|PBY|1217|PEP BOYS MANNY MOE& JACK|14.11
20110222|713291102|POM|1937|PEPCO HOLDINGS, INC.|18.90
20110222|71361F100|PRCP|1800|PERCEPTRON INC|6.80
20110222|713661304|PPHM|1599|PEREGRINE PHARMACEUTICALS INC |2.44
20110222|71375U101|PRFT|494|PERFICIENT INC|12.57
20110222|71376K102|PTIX|626|PERFORMANCE TECHNOLOGIES INC|1.88
20110222|714046109|PKI|125|PERKINELMER INC|26.98
20110222|714157104|PESI|26079|PERMA-FIX ENVIRONMNTL SVCS INC|1.48
20110222|714270105|PMGYF|2006|PERPETUAL ENERGY INC (CDA)|3.98
20110222|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|14.00
20110222|715684106|TLK|1471167|PERUSAHAAN PERSEROAN TELE ADS |34.03
20110222|715800108|PAWS|1075|PET AWYS INC COM STK (IL)|1.40
20110222|716013107|PTQMF|118340|PETAQUILLA MINERALS LTD (CANAD|1.27
20110222|716382106|PETS|158|PETMED EXPRESS INC|14.94
20110222|71645A109|PBKEF|1088|PETROBAKKEN ENERGY LTD. CLASS |22.60
20110222|71646E100|PTR|1244|PETROCHINA CO LTD ADS(RP100 H |135.44
20110222|71649T104|PHUN|80264|PetroHunter Energy Corporation|0.03
20110222|71654V101|PBRA|398|PETROLEO BRAS ADS (EA REPTG 2 |33.54
20110222|71654V408|PBR|8389|PETRO BRAS SA PETROBAS ADS (EA|38.00
20110222|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110222|71674T102|PPLKY|91|PETROPAVLOVSK PLC SPONSORED AD|33.49
20110222|716768106|PETM|136|PETSMART INC|41.70
20110222|716933106|PCYC|1600|PHARMACYCLICS INC|5.38
20110222|717081103|PFE|5215|PFIZER INC;COM USD0.05|19.19
20110222|71712A206|PPH|962|PHARMACTL HLDR TST DP REC12/40|65.95
20110222|71714F104|PMC|1921|PHARMERCIA CORPORATION COM|12.50
20110222|71714G102|PIP|928|PHARMATHENE, INC|3.07
20110222|71715N106|VRUS|31|PHARMASSET, INC. COM|51.16
20110222|71742R104|PHIG|1465|PHI GOLD CORP COM|0.06
20110222|718252604|PHI|678|PHILIP LONG DST TEL ADR(RP 1SH|52.55
20110222|719358301|PHMD|79|PHOTOMEDEX INC COM STK (DE)|5.44
20110222|719405102|PLAB|4000|PHOTRONICS INC|9.09
20110222|719427106|FACE|175|PHYSICIANS FORMULA HOLDINGS, I|3.85
20110222|720186105|PNY|773|PIEDMONT NATURAL GAS CO INC(NC|29.07
20110222|720190206|PDM|4587|PIEDMONT OFFICE REALTY TRUST, |20.00
20110222|720279108|PIR|4726|PIER 1 IMPORTS INC (DEL)|10.11
20110222|721283109|PIKE|1493|PIKE ELECTRIC CORP|9.98
20110222|72147K108|PPC|4471|PILGRIMS PRIDE CORP NEW COM ST|8.25
20110222|72200M108|PCK|3518|PIMCO CALIF MUNI INCOME FD II |9.05
20110222|72200N106|PCQ|952|PIMCO CAL MUNI INC|12.04
20110222|72200R107|PMF|522|PIMCO MUNICIPAL INC FD|12.95
20110222|72200W106|PML|225|PIMCO MUNICIPAL INCOME FD II|10.37
20110222|72200Y102|PNI|1152|PIMCO NY MUNI INCOME FD II|10.38
20110222|72201A103|PMX|3906|PIMCO MUNICIPAL INCOME FUND II|10.75
20110222|72201B101|PTY|7515|PIMCO CORPORATE OPPORTUNITY FD|19.70
20110222|72201C109|PZC|5719|PIMCO CALIFORNIA MUNICIPAL INC|8.93
20110222|72201E105|PYN|405|PIMCO NEW YORK MUNICIPAL INCOM|8.60
20110222|72201H108|PFL|2200|PIMCO INCOME STRATEGY FD COMMO|12.50
20110222|72201R205|STPZ|603|PIMCO ETF TR 1-5 YR US TIPS IN|52.92
20110222|72201R304|LTPZ|719|PIMCO ETF TR 15+ YR US TIPS IN|52.23
20110222|72201R403|TIPZ|143|PIMCO ETF TR BROAD US TIPS IND|52.61
20110222|72201R700|TENZ|4|PIMCO ETF TR 7-15 YR US TREAS |75.40
20110222|72201R825|BABZ|68|PIMCO BUILD AMERICA BOND STRAT|46.40
20110222|72201R833|MINT|982|PIMCO ETF TR ENHANCED SHT MATU|100.90
20110222|72201R866|MUNI|938|PIMCO ETF TR INTER MUN BD STRA|50.22
20110222|72201R874|SMMU|48|PIMCO ETF TR SHT TERM MUN BD S|50.00
20110222|72201R882|ZROZ|161|PIMCO ETF TR 25+ YR ZERO CPN U|64.78
20110222|722011103|PGP|5400|PIMCO GLOBAL STOCKSPLUS & INCO|22.96
20110222|722014107|PHK|500|PIMCO HIGH INCOME FUND SBI|13.52
20110222|72202B100|PKO|94|PIMCO INCOME OPPORTUNITY FUND |26.78
20110222|723330106|PNPFF|5164|PINETREE CAPITAL LTD|4.14
20110222|72341E304|PNGAY|2800|PING AN INSURANCE (GROUP) CO O|21.15
20110222|723456109|PNK|171|PINNACLE ENTERTAINMENT, INC|13.82
20110222|72346Q104|PNFP|11524|PINNACLE FINANCIAL PTNRS INC|15.60
20110222|723653101|HNW|774|PIONEER DIVERSIFIED HIGH INCOM|21.11
20110222|723655106|PDC|148|PIONEER DRILLING COMPANY|10.75
20110222|72369H106|PHT|641|PIONEER HIGH INCOM TRUST|16.30
20110222|723763108|MHI|800|PIONEER MUNICIPAL HIGH INCOME |13.22
20110222|723787107|PXD|536|PIONEER NAT RES CO|99.23
20110222|72388B106|PSE|286|PIONEER SOUTHWEST ENERGY PARTN|31.83
20110222|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110222|724078100|PJC|100|PIPER JAFFRAY COMPANIES|43.42
20110222|724819107|PW|139|PITTSBURG & WEST VA RR|12.15
20110222|72581Y101|PIVX|2039507|PIVX SOLUTIONS INC|0.07
20110222|725848105|PZZI|2256|PIZZA INN INC|1.95
20110222|726900103|PLNR|109|PLANAR SYSTEMS INC|2.85
20110222|72705J105|PRRY|6558|PLANET RESOURCE RECOVERY INC C|0.04
20110222|72765Q205|PLG|6436|PLATINUM GROUP METALS LTD-NEW |2.46
20110222|727667107|PDOS|235640|Platinum Studios, Inc. Common |0.06
20110222|72811P102|PNTV|5709|PLAYERS NETWORK INC|0.18
20110222|72811U200|PYBX|7294|PLAYBOX (US) INC COM STK (NV) |.
20110222|728117300|PLA|12947|PLAYBOY ENTRPRS INC(HLDG CO) B|6.12
20110222|729132100|PLXS|225|PLEXUS CORP|32.81
20110222|72919P103|PLUG|998|PLUG POWER INC|0.80
20110222|729251108|PCL|5903|PLUM CREEK TIMBER CO (REIT)|42.53
20110222|729273102|PLBC|111|PLUMAS BANCORP|3.55
20110222|72940R102|PSTI|7933|PLURISTEM THERAPEUTICS, INC. C|2.71
20110222|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110222|730843208|PCOM|97|POINTS INTERNATIONAL LTD. COMM|10.82
20110222|730864105|PTEK|77|POKERTECK INC|0.74
20110222|731036109|BCDI|2100|POLAR WIRELESS CORP COM STK (N|1.03
20110222|731068102|PII|1|POLARIS INDUSTRIES INC.|77.86
20110222|73174C100|PYMX|47707|PolyMedix, Inc. Common Stock|1.00
20110222|731916102|PLM|18466|POLYMET MINING CORP (F)|2.22
20110222|732449301|PARD|687818|PONIARD PHARMACEUTICALS INC CO|0.36
20110222|73278L105|POOL|80|POOL CORPORATION COM STK|26.09
20110222|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|45.00
20110222|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.78
20110222|736508847|POR|447|PORTLAND GENERAL ELECTRIC CO N|22.75
20110222|737273102|PT|11500|PORTUGAL TELECOM SGPS, S.A.|11.61
20110222|737397109|POSC|1257350|POSITRON CORP|0.04
20110222|73740J100|PSID|63|POSITIVEID CORP COM STK (DE)|0.58
20110222|737464107|PPS|200|POST PROPERTIES INC|37.35
20110222|739239101|PWCDF|415|POWER CORP CANADA|29.37
20110222|739276103|POWI|96|POWER INTAGRATIONS INC|42.33
20110222|73930R102|PWER|98914|POWER-ONE INC COM STK NEW (DE)|9.26
20110222|739306108|PWRV|300|Power of the Dream Ventures, I|0.19
20110222|73935A104|QQQQ|1457|POWERSHARES QQQ TR UNIT SER 1 |58.74
20110222|73935B102|PQY|12881|POWERSHARES ACTIVE ALPHAQ FUND|30.28
20110222|73935B201|PQZ|4380|POWERSHARES ACTIVE ALPHAQ MULT|21.56
20110222|73935B300|PMA|57|POWERSHARES ACTIVE MEGA-CAP PO|26.74
20110222|73935B409|PLK|142|POWERSHARES ACTIVE LOW DURATIO|25.20
20110222|73935B508|PSR|1608|POWERSHARES ACTIVE US REAL EST|49.06
20110222|73935X146|PNQI|757|POWERSHARES NASDAQ INTERNET PO|38.54
20110222|73935X153|PDP|6086|PWRSHS EXCH TRADED FD TR DWA T|25.54
20110222|73935X195|PSP|127777|POWERSHARES GLOBAL LISTED PRIV|11.41
20110222|73935X278|PZD|160|DYNAMIC CLEANTECH PORT PWRSHS |28.24
20110222|73935X336|PJB|626|DYNAMIC BANKING SECT PORT PWRS|13.45
20110222|73935X344|PTF|1475|DYNAMIC TECHNOLOGY SECTOR PORT|28.25
20110222|73935X369|PRN|103523|DYNAMIC INDLS SECTOR PORT PWRS|31.90
20110222|73935X385|PXI|53042|DYNAMIC ENERGY SECT PORT PWRSH|41.92
20110222|73935X427|PYZ|4350|DYNAMIC BASIC MATLS SCT PORT P|38.35
20110222|73935X450|PJF|237|DYNAMIC LGE CAP PORT PWRSHR EX|25.60
20110222|73935X500|PBW|1024|POWERSHARES WILDER HILL CLEAN |11.20
20110222|73935X567|PRFZ|1066|POWERSHARES FTSE RAFI US 1500 |69.26
20110222|73935X583|PRF|46518|POWERSHARES EXCHANGE TRADED FD|60.12
20110222|73935X658|PXE|78|POWERSHARES DYNAMIC ENERGY EXP|26.49
20110222|73935X666|PKB|795|POWERSHARES DYNAMIC BUILDING &|14.14
20110222|73935X716|PID|683|POWERSHARES INTERNATIONAL DIVI|16.03
20110222|73935X740|PZI|295|POWERSHARES ZACKS MICRO CAP|12.52
20110222|73935X773|PSJ|132|POWERSHARES DYNAMIC SOFTWARE P|27.27
20110222|73935X781|PSI|118119|POWERSHARES DYNAMIC SEMICONDUC|18.58
20110222|73935X815|PXQ|248|POWERSHARES DYNAMIC NETWORKING|29.17
20110222|73935X823|PBS|6133|POWERSHARES DYNAMIC MEDIA PORT|15.48
20110222|73935X849|PBJ|134|POWERSHARES DYNAMIC FOOD & BEV|18.56
20110222|73935X856|PBE|835|POWERSHARES DYNAMIC BIOTECHNOL|21.46
20110222|73935X864|PWY|117|POWERSHARES DYNAMIC SMALL CAP |16.36
20110222|73935X880|PWP|543|POWERSHARES DYNAMIC MID CAP VA|16.69
20110222|73936B101|DBE|1154|POWERSHARES DB MULTI-SECTOR CO|28.18
20110222|73936B408|DBA|1938|POWERSHARES DB MULTI-SECTOR CO|34.91
20110222|73936B507|DBO|1843|POWERSHARES DB MULTI-SECTOR CO|28.50
20110222|73936B705|DBB|701|POWERSHARES DB MULTI-SECTOR CO|25.17
20110222|73936D107|UUP|58156|POWERSHARES DB U S DLR INDEX T|22.31
20110222|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110222|73936N105|POWR|2686|POWERSECURE INTL INC COM STK (|7.56
20110222|73936Q108|PIZ|21221|POWERSHARES DWA DEV MKTS TECH |22.41
20110222|73936Q207|PIE|160|POWERSHARES DWA EMERGING MKTS |17.76
20110222|73936Q306|PTO|280|POWERSHARES IBBOTSON ALTERNATI|11.79
20110222|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|13.13
20110222|73936Q504|PCA|3747|POWERSHARES RIVERFRONT TACTICA|13.18
20110222|73936Q603|PMNA|944|POWERSHARES MENA FRONTIER COUN|12.98
20110222|73936Q702|PAGG|37384|POWERSHARES GLOBAL AGRICULTURE|33.50
20110222|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|26.59
20110222|73936Q793|KBWD|500|POWERSHARES KBW HIGH DIVIDEND |24.84
20110222|73936Q819|KBWY|129|POWERSHARES KBW PREMIUM YIELD |26.42
20110222|73936Q868|PSTL|290|POWERSHARES GLOBAL STEEL PORTF|24.46
20110222|73936T433|PVI|9033|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110222|73936T441|PWZ|2944|POWERSHRS INSURED CA MUNI BOND|22.13
20110222|73936T474|PZA|5906|POWERSHARES INS NATL MUNICIPAL|22.26
20110222|73936T557|PHB|10181|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20110222|73936T573|PCY|81919|POWERSHARES EMERGING MKTS SOVE|26.09
20110222|73936T615|PBD|554|POWERSHARES GLOBAL EXCH TRD FD|14.88
20110222|73936T771|PDN|1532|POWERSHARES FTSE RAFI DEVEL MA|25.47
20110222|73936T789|PXF|2654|POWERSHARES FTSE RAFI DEV MKTS|42.47
20110222|73936T805|PFA|1024|POWERSHARES GLB EXCH TRD FD DY|19.17
20110222|73936T854|PAF|305|POWERSHARES FTSE RAFI ASIA PAC|56.52
20110222|739369106|PWURF|188500|POWERTECH URANIUM CORP COM SHS|0.50
20110222|73937B100|PKN|80|POWERSHARES GLOBAL NUCLEAR ENE|22.52
20110222|73937B209|PXR|403|POWERSHARES EMERGING MARKETS I|52.64
20110222|73937B407|BAB|202700|PWRSHS EXCHANGE TRADED FD TR I|24.88
20110222|73937B506|XLYS|25407|POWERSHARES S&P SMALLCAP CONSU|28.75
20110222|73937B605|XLPS|15318|POWERSHARES S&P SMALLCAP CONSU|30.26
20110222|73937B837|XLUS|343|POWERSHARES S&P SMALLCAP UTILI|28.64
20110222|73937B852|XLBS|748|POWERSHARES S&P SMALLCAP MATER|29.52
20110222|73937B860|XLKS|23101|POWERSHARES S&P SMALLCAP INFOR|32.07
20110222|73937B886|XLVS|8345|POWERSHARES S&P SMALLCAP HEALT|30.25
20110222|73937M106|PWVI|1810|PowerVerde, Inc. Common Stock |1.35
20110222|73937Y100|PWON|40|POWIN CORP COM|0.42
20110222|73941X551|PZB|240|PPLUS TR SER LTD 1-TR CTF CL-A|23.34
20110222|73941X593|PYS|356|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20110222|73941X627|PYL|724|MERRILL LYNCH DEPOSITOR INC PP|21.85
20110222|73941X643|PYC|52|MERRIL LYNCH DEPOSITOR INC DER|22.36
20110222|73941X759|PYK|1399|PPLUS TR SER GSC-1 TR CTF CL A|23.44
20110222|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|25.00
20110222|73941X817|PYG|16|PPLUS TR SER SPR-1 TR CTF 7.00|23.57
20110222|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110222|739727105|PRAN|750|PRANA BIOTECHNOLOGY LTD|1.63
20110222|740065107|PPD|507|PRE-PAID LEGAL SERVICES INC|66.16
20110222|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110222|740189105|PCP|1834|PRECISION CASTPARTS CORP|148.63
20110222|74022D308|PDS|79|PRECISION DRILLING CORPORATION|11.44
20110222|740367107|PFBC|1200|PREFERRED BK LOS ANGELES CALIF|1.65
20110222|740434105|CPP|105|MERRILL LYNCH DEPOSITOR PFD 8.|25.54
20110222|740434659|PJS|97|PREFERREDPLUS TRUST SER FAR 1 |25.04
20110222|740434808|PIS|645|MERRILL DEP PFD PLUS 8.75%|24.95
20110222|740434816|PJA|500|MERRILL LYNCH DEP PFD 8%|24.76
20110222|740434840|PKK|335|MERRILL DEP PFD PLUS 8.50%|24.80
20110222|740434865|PKJ|131|MERRILL LYNCH DEP PFDPLUS 8%|25.61
20110222|74050M105|PFBI|976|PREMIER FINL BANCORP INC|6.94
20110222|74051E102|PRXI|7322|PREMIER EXHIBITIONS, INC.|1.53
20110222|74051J101|PRRFY|49|Premier Foods Plc Unsponsored |4.69
20110222|74058U109|PVLY|899|PREMIER VY BK FRESNO CALIF|4.50
20110222|740585104|PGI|2528|PREMIERE GLOBAL SERVICES, INC.|6.61
20110222|74071E108|PPDC|2242|Prepaid Card Holdings, Inc. Co|0.05
20110222|740884101|PLFE|26|PRESIDENTIAL LIFE CORP|10.17
20110222|740921200|PRWTD|6|PREMIERWEST BANCORP NEW|2.99
20110222|74112D101|PBH|3434|PRESTIGE BRANDS HOLDINGS, INC.|11.17
20110222|74112E109|PBIO|752|PRESSURE BIOSCIENCES INC|1.40
20110222|741372205|PPCYY|6384|PRETORIA PORTLAND CEMENT CO LT|7.99
20110222|74144T108|TROW|688|T-ROWE PRICE GROUP INC|71.10
20110222|741503403|PCLN|1516|PRICELINE.COM INC NEW|448.93
20110222|74153Q102|PDE|2190|PRIDE INTERNATIONAL INC|40.25
20110222|74158J202|PMGEP|9500|PRIME GRP RLTY TST9%SR B PFD|6.25
20110222|74163E107|PSPW|3227|PRIME SUN POWER INC. COMMON ST|0.17
20110222|74164F103|PRIM|50000|PRIMORIS SVCS CORP COM STK (DE|9.13
20110222|74164M108|PRI|496|PRIMERICA, INC COM|25.80
20110222|74165N105|PRMW|8|PRIMO WATER CORPORATION COM ST|12.48
20110222|741929301|PMUG|180|PRIMUS TELECOMMUNICATIONS GROU|15.60
20110222|742282106|PNBC|680|PRINCETON NATL BANCORP INC|5.00
20110222|742352107|REVU|383|PRINCETON REVIEW INC (THE)|0.98
20110222|74251V102|PFG|3975|PRINCIPAL FINANCIAL GROUP|34.69
20110222|74251V300|PFGPRB|672|PRINCIPAL FINANCIAL GRP INC 6.|24.45
20110222|74266R302|PRVT|23854|PRIVATE MEDIA GRP INC COM STK |0.81
20110222|74267T109|PRWP|35962|PRO-PHARMACEUTICALS INC COM ST|1.20
20110222|74269U203|PKT|2655|PROCERA NETWORKS INC NEW COM S|9.10
20110222|74272L208|PVTBP|97|PRIVATEBANCORP INC CAPITAL TRU|27.00
20110222|742806300|PCYN|100|PROCYON CORP-NEW|0.19
20110222|743187106|PGNX|615|PROGENICS PHARMACEUTICALS INC |5.78
20110222|74326Y107|PRQNF|1874|Progress Energy Resources Corp|13.06
20110222|743263105|PGN|700|PROGRESS ENERGY INC|45.70
20110222|743312100|PRGS|50417|PROGRESS SOFTWARE CORP|30.75
20110222|743315103|PGR|21923|PROGRESSIVE CORP|20.40
20110222|743410102|PLD|3097|PROLOGIS|15.87
20110222|74343G204|PRIS|94|PROMOTORA DE INFORMACIONES SA |11.21
20110222|74345A106|PPWE|10846|PROPER POWER AND ENERGY INC. C|0.02
20110222|74346Y103|PRO|438|PROS HOLDINGS, INC|12.10
20110222|74347R107|SSO|14111|PROSHARES ULTRA S&P 500|54.80
20110222|74347R172|UBT|1258|PROSHARES ULTRA 20+YR TREASURY|71.93
20110222|74347R180|UST|6299|PROSHARES ULTRA 7-10 YR TREASU|78.33
20110222|74347R206|QLD|7552|PROSHARES ULTRA QQQ|94.44
20110222|74347R255|TLL|160|PROSHARES TRUST ULTRASHORT TEL|8.59
20110222|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|55.29
20110222|74347R305|DDM|5979|PROSHARES ULTRA DOW30|62.61
20110222|74347R313|PST|419|PROSHARES ULTRASHORT LEHMAN 7-|43.50
20110222|74347R339|EFU|1448|PROSHARES ULTRASHORT MSCI EAFE|23.38
20110222|74347R370|EFZ|2801|PROSHARES SHORT MSCI EAFE|46.88
20110222|74347R396|EUM|76558|PROSHARES SHORT MSCI EMERGING |31.36
20110222|74347R404|MVV|102|PROSHARES ULTRA MIDCAP400|74.15
20110222|74347R412|SJH|128|PROSHARES ULTRASHORT RUSSELL20|12.11
20110222|74347R420|SKK|3425|PROSHARES ULTRASHORT RUSSELL 2|8.33
20110222|74347R479|UVT|1000|PROSHARES ULTRA RUSSELL 2000 V|35.26
20110222|74347R487|UKK|200|PROSHARES ULTRA RUSSELL 2000 G|54.48
20110222|74347R503|SH|1353|PROSHARES SHORT S&P500|40.92
20110222|74347R511|UKW|7504|PROSHARES ULTRA RUSSELL MIDCAP|55.73
20110222|74347R537|UKF|1500|PROSHARES ULTRA RUSSELL 1000 G|58.09
20110222|74347R545|SSG|1150|PROSHARES ULTRASHORT SEMICONDU|8.81
20110222|74347R560|SDP|100|PROSHARES ULTRASHORT UTILITIES|15.52
20110222|74347R602|PSQ|1582|PROSHARES SHORT QQQ|32.03
20110222|74347R628|SKF|121|PROSHARES ULTRASHORT FINANCIAL|13.48
20110222|74347R693|ROM|7|PROSHARES ULTRA TECHNOLOGY|74.08
20110222|74347R701|DOG|185434|PROSHARES SHORT DOW30|41.19
20110222|74347R719|DIG|33516|PROSHARES ULTRA OIL & GAS|58.68
20110222|74347R727|UXI|538|PROSHARES ULTRA INDUSTRIALS|55.69
20110222|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|56.40
20110222|74347R776|UYM|73186|PROSHARES ULTRA BASIC MATERIAL|54.75
20110222|74347R784|SBB|893|PROSHARES SHORT SMALLCAP600|26.94
20110222|74347R818|SAA|597|PROSHARES ULTRA SMALLCAP600|51.89
20110222|74347R834|TWM|329622|PROSHARES ULTRASHORT RUSSELL 2|10.89
20110222|74347R859|MZZ|28357|PROSHARES ULTRASHORT MIDCAP400|10.06
20110222|74347R875|QID|437657|PROSHARES ULTRASHORT QQQ|9.92
20110222|74347R883|SDS|58434|PROSHARES ULTRASHORT S&P500|20.69
20110222|74347V108|PRPJF|2497|ProSep Inc Ordinary Shares (Ca|0.10
20110222|74347W106|UCD|317|PROSHARES ULTRA DJ-UBS COMMODI|36.66
20110222|74347W205|CMD|488|PROSHARES ULTRASHORT|9.49
20110222|74347W502|UCO|216460|PROSHARES ULTRA DJ-UBS CRUDE O|10.82
20110222|74347W684|VIXM|848|PROSHARES TR II VIX MID-TERM F|66.45
20110222|74347W692|VIXY|138|PROSHARES TR II VIX SHORT-TERM|62.94
20110222|74347W726|ZSL|5831|PROSHARES ULTRASHORT SILVER|8.37
20110222|74347W841|AGQ|33|PROSHARES ULTRA SILVER|172.27
20110222|74347W858|YCS|2370|PROSHARES TR 11 PROSHARES ULTR|16.34
20110222|74347W882|EUO|1687|PROSHARES TR 11 PROSHARES ULTR|19.22
20110222|74347X203|TWQ|7660|PROSHARES TR ULTRASHORT RUSSEL|14.14
20110222|74347X302|EET|513|PROSHARES TR ULTRA MSCI EMERGI|102.99
20110222|74347X336|TPS|1000|PROSHARES TR ULTRASHORT TIPS|39.67
20110222|74347X401|BZQ|38033|PROSHARES TR ULTRASHORT MSCI B|15.79
20110222|74347X484|KRU|460|PROSHARES ULTRA KBW REGIONAL B|52.72
20110222|74347X526|UPV|800|PROSHARES TR PROSHARES ULTRA M|39.81
20110222|74347X542|UBR|1231|PROSHARES TR PROSHARES ULTRA M|33.81
20110222|74347X567|FXP|16763|PROSHARES TR ULTRASHORT FTSE C|29.94
20110222|74347X575|EEV|32564|PROSHARES ULTRASHORT MSCI EMER|33.06
20110222|74347X583|SRS|205|PROSHAES ULTRASHORT REAL ESTAT|15.77
20110222|74347X591|DUG|87097|PROSHARES ULTRASHORT OIL & GAS|28.64
20110222|74347X617|SMN|334|PROSHARES ULTRASHORT BASIC MAT|17.41
20110222|74347X625|URE|60572|PROSHARES ULTRA REAL ESTATE|57.33
20110222|74347X633|UYG|5882|PROSHARES ULTRA FINANCIALS|75.79
20110222|74347X666|SQQQ|2066|PROSHARES ULTRAPRO SHORT QQQ|24.46
20110222|74347X674|SDOW|73|PROSHARES TRUST PROSHRS ULTRAP|33.80
20110222|74347X682|SMDD|1000|PROSHARES TRUST PROSHRS ULTRAP|21.32
20110222|74347X690|SRTY|24558|PROSHARES TRUST PROSHRS ULTRAP|18.51
20110222|74347X708|EZJ|3|PROSHARES TR ULTRA MSCI JAPAN |87.70
20110222|74347X799|URTY|2541|PROSHARES TRUST PROSHRS ULTRAP|189.63
20110222|74347X815|UMDD|956|PROSHARES TRUST PROSHRS ULTRAP|197.65
20110222|74347X823|UDOW|14473|PROSHARES TRUST PROSHRS ULTRAP|147.98
20110222|74347X856|SPXU|330799|PROSHARES TR PROSHARES ULTRAPR|15.74
20110222|74347X864|UPRO|2621|PROSHARES TRUST PROSHARES ULTR|249.24
20110222|74347X880|XPP|3781|PROSHARES TR ULTRA FTSE CHINA |71.87
20110222|74348T102|PSEC|58197|PROSPECT CAPITAL CORP COM STK |12.17
20110222|743606105|PRSP|28734|PROSPERITY BANCSHARES INC|42.21
20110222|74365A101|PLX|7737|Protalix BioTherapeutics, Inc.|9.62
20110222|743674103|PL|351|PROTECTIVE LIFE CORP|28.92
20110222|743674400|PLPRD|900|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20110222|743674509|PLP|688|PROTECTIVE LIFE CORP 8% SR NTS|22.90
20110222|743697104|PPTI|4224|PROTEIN POLYMER TECHNLGS INC|.
20110222|74372C108|PCLI|318|PROTOCALL TECHNOLOGIES INC|.
20110222|74373F100|PVCT|108216|PROVECTUS PHARMACEUTICAL INC|0.91
20110222|743737108|PWX|725|PROVIDENCE&WORCESTER RAILROAD |17.47
20110222|743815102|PRSC|26|PROVIDENCE SERVICE CORP|16.11
20110222|74386T105|PFS|2277|PROVIDENT FINANCIAL SERVICES I|15.02
20110222|74386V100|PVX|2997|PROVIDENT ENERGY LTD NEW (CDA)|8.41
20110222|74387B103|FPLPY|597|PROVIDENT FINANCIAL PLC SPONSO|16.26
20110222|744121104|PVHO|399|PROVISION HOLDING, INC. COM ST|0.06
20110222|744285206|PRXM|334|PROXIM WIRELESS CORP COM STK (|7.00
20110222|744320102|PRU|47|PRUDENTIAL FINANCIAL INC.|67.02
20110222|744320409|PFK|180|PRUDENTIAL FIN'L, INC.|26.11
20110222|744375205|PMD|94|PSYCHEMEDICS CORPORATION (NEW)|9.09
20110222|74440J101|PSDV|2274|PSIVIDA CORP COM|3.84
20110222|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|77.63
20110222|744573106|PEG|1500|PUB SVC ENTERPRISE GROUP INC|31.74
20110222|74460D158|PSAPRP|1100|PUBLIC STORAGE DEPOSITARY SHS |25.30
20110222|74460D182|PSAPRO|513|PUBLIC STORAGE DEP SHS (USA)|25.70
20110222|74460D190|PSAPRN|856|PUB STRG DPE SHS RPTNG 1/100 O|25.74
20110222|74460D232|PSAPRM|2913|PUB STORAGE INC SHS RPTNG 1/10|25.59
20110222|74460D257|PSAPRL|1620|PUB STORAGE DEP SH REPSTG 1/10|25.17
20110222|74460D299|PSAPRI|420|PUBLIC STORAGE|25.39
20110222|74460D380|PSAPRF|139|PUB STRG|24.39
20110222|74460D430|PSAPRD|134|PUB STORAGE DEPSITARY SHRS RPT|24.26
20110222|74460D448|PSAPRC|21|PUB STORAGE DEP REPSTG 1/1000T|24.89
20110222|74460D521|PSAPRZ|100|PUB STORAGE|24.61
20110222|74460D554|PSAPRX|1187|PUBLIC STORAGE|24.55
20110222|74463M106|PUBGY|2234|PUBLICIS SA ADS (1 ADS = 1C0M)|27.97
20110222|744674300|PUDA|85|PUDA COAL INC (DE)|11.96
20110222|746094101|PMBS|100|PURAMED BIOSCIENCE, INC COM|0.22
20110222|746218106|PURE|8304|PURE BIOSCIENCE|2.06
20110222|74622A100|PTTL|20|Pure Transit Technologies, Inc|.
20110222|746228303|PCYO|400|PURE CYCLE CORP NEW|4.47
20110222|74624H103|PSWS|19852|PureSafe Water Systems, Inc. C|0.15
20110222|746823103|PMM|3856|PUTNAM MANAGED MUN INC TR SBI |6.96
20110222|746853100|PPT|1150|PUTNAM PREMIER INC TR SBI|6.56
20110222|746909100|PIM|5934|PUTNAM MASTER INTERMED.INCM TR|5.94
20110222|746922103|PMO|1105|PUTNAM MUNI OPPORTUNITIES TR|10.65
20110222|747215101|PDO|400|PYRAMID OIL CO|5.56
20110222|747269207|QGLDF|11964|Q-GOLD RESOURCES LTD ORDINARY |0.15
20110222|74727D306|QADA|1340|QAD INC CLA A COM STK|8.86
20110222|747277101|QLGC|2881|QLOGIC CORP|18.31
20110222|74729D106|QSGIQ|4087|QSGI INC COM|0.11
20110222|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110222|74733T105|QLIK|733|QLIK TECHNOLOGIES INC COM STK |26.75
20110222|74733X106|QADMF|586|QUADRA FNX MNG LTD COM SHS (CD|14.10
20110222|74734R108|QRE|80904|QR ENERGY LP UNIT LTD PARTNERS|22.99
20110222|747525103|QCOM|78|QUALCOMM INC|59.21
20110222|74756M102|QLTY|495|QUALITY DISTR INC FLA|11.40
20110222|74758R109|QBAK|1000|QUALSTAR CORP|1.77
20110222|747582104|QSII|33|QUALITY SYS INC|79.39
20110222|747619104|NX|323|QUANEX BUILDING PRODUCTS CORP |19.41
20110222|74762E102|PWR|4117|QUANTA SERVICES INC|23.74
20110222|74765E208|QTWWD|228515|QUANTUM FUEL SYS TECHNOLOGIES |5.08
20110222|74766A106|QTMM|2971|QUANTUM MATLS CORP COM STK (NV|0.12
20110222|747906204|QTM|153989|QUANTUM CORP DSSG COM|2.83
20110222|747952109|QMM|53192|QUATERRA RESOURCES INC LTD|2.02
20110222|74823W109|QUCT|10|QUEEN CITY INVTS INC|1030.00
20110222|74833W206|QPSA|25000|QUEPASA CORP|11.07
20110222|74834L100|DGX|2963|QUEST DIAGNOSTICS INC.|57.56
20110222|74834T103|QSFT|1100|QUEST SOFTWARE INC|26.83
20110222|74835Y101|QCOR|488|QUESTCOR PHARMA INC|14.23
20110222|748356102|STR|104|QUESTAR CORP|17.97
20110222|74836C108|QOIL|108|QUEST OIL CORP|.
20110222|74837P108|QUIK|2956|QUICKLOGIC CORPORATION|5.50
20110222|74838C106|ZQK|4258|QUICKSILVER,INC.|4.55
20110222|74838J101|QDEL|400|QUIDEL CORP|13.22
20110222|74874Q100|QNST|3600|QUINNSTREET, INC COM STK (CANA|23.54
20110222|749121109|Q|2988|QWEST COMMUNICATIONS INTL|6.79
20110222|749227104|RAS|2229|RAIT FINANCIAL TRUST COM|3.59
20110222|749227203|RASPRA|761|RAIT FINANCIAL TRUST 7.75% SER|22.33
20110222|749227302|RASPRB|346|RAIT FINANCIAL TRUST PREFERRED|23.45
20110222|749227500|RASPRC|400|RAIT FINL TR FORMERLY RAIT INV|24.22
20110222|74928K208|RBSPRE|876|RBS CAPITAL FUNDING TRUST V|15.27
20110222|74928M204|RBSPRI|203|RBS CAPITAL FUNDING TR VI|15.75
20110222|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.46
20110222|749388104|RCRC|600|RC2 CORPORATION|21.66
20110222|749394102|RDA|23|RDA MICROELECTRONICS INC|13.59
20110222|74957T104|RHIEQ|246427|RHI ENTERTAINMENT INC. COM STK|0.02
20110222|749607107|RLI|2267|RLI CORP|58.91
20110222|74964K609|RIF|1158|RMR REAL ESTATE INCOME FD NEW |31.11
20110222|74973X105|RTGV|76425|RTG VENTURES INC|0.01
20110222|74975J104|RVUE|2000|RVUE HLDGS INC COM STK (NV)|0.78
20110222|74975N105|RTIX|809|BIOLOGICS, INC COM|2.71
20110222|74978T109|RXII|87365|RXI PHARMACEUTICALS CORP COM|1.95
20110222|75025N102|RADS|80|RADIANT SYSTEMS INC|17.93
20110222|750341109|RPC|2750|RADIENT PHARMACEUTICALS CORPOR|0.67
20110222|75040P108|ROIA|55|RADIO ONE INC CL A|1.89
20110222|75040P405|ROIAK|8831|RADIO ONE INC CL D NON VTG|1.90
20110222|750491102|RDNT|500|RadNet, Inc. Common Stock|3.16
20110222|75061U101|RFLFY|5|Raffles Education Corporation |11.18
20110222|750917106|RMBS|3258|RAMBUS INC (DE)|21.71
20110222|75130P109|RAME|1216|RAM ENERGY RESOURCES INC COM S|1.63
20110222|751907304|RMTR|1119|RAMTRON INTERNATIONAL CORP|2.56
20110222|752182105|RLOG|145|Rand Logistics, Inc. Common St|6.70
20110222|752185108|RAND|179|RAND CAPITAL CORP|3.06
20110222|75381M102|REE|114614|RARE ELEMENT RES LTD|12.89
20110222|75382F106|RPTP|174|RAPTOR PHARMACEUTICAL CORP COM|3.50
20110222|75382K105|RAPT|1664967|RAPTOR TECHNOLOGY GROUP, INC. |0.79
20110222|754055101|RZTI|44050|RASER TECHNOLOGIES INC|0.27
20110222|754212108|RAVN|553|RAVEN INDUSTRIES INC|53.97
20110222|754730109|RJF|624|RAYMOND JAMES FINANCIAL INC|39.46
20110222|754907103|RYN|5|RAYONIER INC (REIT)|61.95
20110222|755111507|RTN|400|RAYTHEON CO. (NEW)|52.16
20110222|755235207|RZOR|1374|RAZOR RESOURCES INC. NEW COMMO|0.19
20110222|75525F104|RLOC|12422|REACHLOCAL INC COM STK (DE)|21.25
20110222|75601N104|RSOL|794|REAL GOODS SOLAR, INC. CL A CO|2.74
20110222|75604L105|RLD|1393|REALD INC COM STK|24.56
20110222|75606N109|RP|200|REALPAGE, INC COM|27.85
20110222|756109104|O|7893|REALTY INCOME CORP|35.48
20110222|756109609|OPRD|3|REALTY INCOME CORP PFD SER D 7|25.50
20110222|756109708|OPRE|1306|REALTY INCOME CORPORATION MONT|24.90
20110222|756255105|RBGPY|778|Reckitt Benckiser Group Plc, S|10.75
20110222|756577102|RHT|2755|RED HAT INC|45.43
20110222|75670L104|RLHPRA|26|RED LION HOTELS CAPITAL TRUST |25.80
20110222|756764106|RLH|1252|RED LION HOTELS CORPORATION CO|8.78
20110222|75689M101|RRGB|1161|RED ROBIN GOURMET BURGERS INC |23.76
20110222|757004205|RRPHD|1|RED ROCK PICTURES HOLDINGS, IN|0.06
20110222|75734R105|FRZ|6270|REDDY ICE HOLDINGS, INC.|3.35
20110222|75746K106|RHWKF|44000|REDHAWK RES INC (F)|0.76
20110222|757479100|REDF|2709|REDIFF.COM INDIA LTD ADS|6.54
20110222|757736103|RPBC|77696|Redpoint Bio Corporation Commo|0.26
20110222|758204200|ENL|28|REED ELSEVIER NV ADS NEW (EA R|27.19
20110222|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |7.08
20110222|758338107|REED|20927|REEDS, INC. COM STK|2.40
20110222|758849103|REG|442|REGENCY CENTERS CORP|43.90
20110222|758849509|REGPRD|104|REGENCY CENTERS CP 7.25% SERIE|24.90
20110222|758849608|REGPRE|547|REGENCY CENTERS CORP 6.70% SER|24.58
20110222|75886F107|REGN|42|REGENERON PHARMACEUTICALS INC |37.48
20110222|75886X116|RGNXW|2000|REGENERX BIOPHARMACEUTICALS IN|0.04
20110222|758916100|REGRF|37|REG TECHS INC (F)|0.16
20110222|758932107|RGS|298|REGIS CORP-MN-|17.52
20110222|758943104|RGUS|2700|REGI US INC|0.19
20110222|75902E100|RKH|9221|REGIONAL BK HLDRS TST|91.21
20110222|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.20
20110222|7591EP100|RF|31|REGIONS FINANCIAL CORP (NEW)|7.79
20110222|75915G100|RGLSF|5000|REGULUS RES INC) CDA (CANADA|1.48
20110222|759351604|RGA|1241|REINSURANCE GROUP OF AMERICA, |61.50
20110222|759404205|RTMAF|350|REITMANS LTD CLASS A|18.49
20110222|759509102|RS|100|RELIANCE STEEL & ALUMINUM CO|58.38
20110222|75968L105|RLRN|68|RENAISSANCE LEARNING INC|11.44
20110222|75971P101|RNWF|718654|Renewal Fuels, Inc. Common Sto|.
20110222|75971T103|SOL|3396|RENESOLA LTD SPONSORED ADS (VG|12.63
20110222|759916109|RGEN|592|REPLIGEN CORP|4.77
20110222|76009N100|RCII|432|RENT-A-CENTER INC|33.21
20110222|760112102|RTK|10699|RENTECH, INC|1.30
20110222|76026T205|REP|2494|REPSOL YPF SA ADS(RP 1 CAP SH)|33.74
20110222|760276105|RJET|2750|REPUBLIC AWYS HLDGS INC|6.62
20110222|76028H209|RPRX|32732|REPROS THERAPEUTICS INC COM ST|4.51
20110222|760281204|RBCAA|1056|REPUBLIC BANCORP INC CL A|17.16
20110222|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.02
20110222|760759100|RSG|5630|REPUBLIC SERVICES INC|29.99
20110222|760960203|MJXFF|117726|Majescor Resources Inc Ordinar|0.23
20110222|761152107|RMD|26269|RESMED INC|32.84
20110222|76116A108|REN|162|RESOLUTE ENERGY CORPORATION CO|17.98
20110222|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|9.00
20110222|76120U108|RXAC|1000|RESOURCE EXCHANGE AMER CORP CO|0.09
20110222|76125Y105|RSRBF|19859|RESSOURCES ROBEX INC (F)|0.19
20110222|76127U101|RTH|100|RETAIL HOLDRS TRUST (HOLDRS) 1|109.22
20110222|76128M108|RVXCF|3100|RESVERLOGIX CORP|1.94
20110222|76131N101|ROIC|2597|RETAIL OPPORTUNITY INVESTMENTS|10.45
20110222|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.83
20110222|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.56
20110222|761396100|RWL|1746|REVENUESHARES LARGE CAP FUND E|25.51
20110222|761396209|RWK|2180|REVENUESHARES MID CAP FUND ETF|32.25
20110222|761396308|RWJ|23|REVENUESHARES SMALL CAP FUND E|34.81
20110222|761396704|RWV|44|REVENUESHARES NAVALLIER OVERAL|40.13
20110222|76154Q106|RMCP|7380|REVOLUTIONS MEDICAL CORP COM S|0.40
20110222|761624105|REX|237|REX AMERICAN RESOURCES CORPORA|15.28
20110222|761640101|RNN|24543|REXAHN PHARAMACEUTICALS, INC|1.63
20110222|761713106|RAI|3141|REYNOLDS AMERICAN INC (HOLDING|34.56
20110222|76218Y103|RNO|131|RHINO RESOURCE PARTNERS LP COM|26.25
20110222|763165107|RELL|1071|RICHARDSON ELECTRONICS LTD|13.03
20110222|765641303|RICK|552|RICK'S CABARET INT'L INC|11.20
20110222|766559603|RIGL|1496|RIGEL PHARMACEUTICALS INC NEW |7.08
20110222|76657R106|RNOW|74952|RIGHTNOW TECHNOLOGIES, INC|27.41
20110222|766883102|RINO|100|RINO International Corporation|2.13
20110222|76689T104|RIOAF|22417|RIO ALTO MNG LTD NEW COM SHS (|2.41
20110222|766910103|RIOCF|1000|RIOCAN REAL ESTATE TRUST UT|24.26
20110222|767744105|RBA|34|RITCHIE BROS.AUCTIONEERS INC|26.35
20110222|767754104|RAD|9781|RITE AID CORP|1.39
20110222|768906109|RVREF|4500|RIVERSTONE RESOURCES INC (F)|0.76
20110222|76970B101|RAP|200|RMR ASIA PACIFIC REAL ESTATE F|18.16
20110222|76973Q105|RRTS|1666|ROADRUNNER TRANSPORTATION SYST|14.10
20110222|770196103|RBN|151|ROBBINS & MEYERS,INC|41.59
20110222|770323103|RHI|1387|ROBERT HALF INTERNATIONAL INC |32.61
20110222|77106R101|RBSY|81432|ROBOSERVER SYSTEMS CORP|.
20110222|771195104|RHHBY|2255|ROCHE HLDG LTD SPONS ADR|36.37
20110222|772739207|RKT|1005|ROCK-TENN COMPANY CL-A|70.27
20110222|773405105|RCKGF|1500|ROCKGATE CAP CORP COMMON SHARE|3.35
20110222|773903109|ROK|1900|ROCKWELL AUTOMATION INC.|89.38
20110222|774186100|RCKB|519|ROCKVILLE FINANCIAL, INC.|15.68
20110222|77434W103|RDIAF|2000|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110222|774341101|COL|1037|ROCKWELL COLLINS, INC.|66.87
20110222|774429104|RNTL|5000|ROCKWOOD NATIONAL CORP|0.12
20110222|774515100|RCKY|940|ROCKY BRANDS INC COM STK|14.00
20110222|774678403|RMCF|240|ROCKY MTN CHOC FACTORY (NEW)|10.20
20110222|77487R100|RODM|1340|RODMAN & RENSHAW CAPITAL GROUP|2.25
20110222|775043102|RSTI|600|ROFIN-SINAR TECHNO;COM USD0.01|38.77
20110222|775109200|RCI|35285|ROGERS COMMUNICATIONS INC CL-B|35.38
20110222|777780107|RST|1992|ROSETTA STONE INC COM STK (DE)|16.76
20110222|778296103|ROST|23471|ROSS STORES INC|71.82
20110222|779376102|ROVI|2345|ROVI CORPORATION COM STK (DE) |57.85
20110222|779382100|RDC|57068|ROWAN COMPANIES INC|39.70
20110222|78004V301|RSANY|1810|Royal & Sun Alliance Insurance|11.61
20110222|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110222|780087102|RY|32978|ROYAL BANK OF CANADA|57.89
20110222|78009L209|TRNM|1000|ROYAL BK SCOTLAND N V RBS US M|26.57
20110222|78009L308|TRND|12025|RBS US LARGE CAP TRENDPILOT ET|27.50
20110222|780097689|RBS|209|ROYAL BK SCOTLAND GROUP PLC AD|15.69
20110222|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|19.22
20110222|780097739|RBSPRS|1093|ROYAL BANK OF SCOTLAND GRP PLC|17.79
20110222|780097747|RBSPRR|400|Royal Bank of Scotland Group P|17.11
20110222|780097754|RBSPRQ|825|ROYAL BANK OF SCOTLAND GP PLC |18.12
20110222|780097762|RBSPRP|2331|Royal Bank of Scotland Group P|17.22
20110222|780097804|RBSPRF|590|ROYAL BK OF SCOTLAND GP ADS F |23.49
20110222|780259107|RDSB|21|ROYAL DUTCH SHELL PLC ADS ( EA|71.27
20110222|780259206|RDSA|746615|ROYAL DUTCH SHELL PLC SPON ADR|71.01
20110222|780287108|RGLD|1336|ROYAL GOLD INC|49.15
20110222|78033P101|RYMM|3000|Royal Mines & Minerals Corp. C|0.05
20110222|780641205|KKPNY|846|ROYAL KPN NV ADS (EA REPTG 1 O|16.05
20110222|780910105|RVT|1221|ROYCE VALUE TRUST INC.|15.51
20110222|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.06
20110222|780911103|RBY|18602|RUBICON MENERALS CORP (F)|5.21
20110222|78112T107|RBCN|153625|RUBICON TECHNOLOGY INC COM STK|23.38
20110222|78116P101|RBYC|85913|RUBY CREEK RESOURCES INC. COM |0.71
20110222|781258108|RDK|358|RUDDICK CORP|36.96
20110222|781270103|RTEC|267|RUDOLPH TECHNOLOGIES INC|11.57
20110222|781586102|RFXRF|24645|RUNNING FOX RESOURCE CP|0.22
20110222|781748108|RURL|1833|RURAL/METRO CORP|14.32
20110222|781903604|RUSMF|700|RUSSELL METALS INC|26.37
20110222|783332109|RUTH|2488|RUTHS HOSPITALITY GROUP INC CO|4.86
20110222|783549108|R|155|RYDER SYSTEM INC|49.41
20110222|78355W106|RSP|484897|RYDEX S & P EQUAL WEIGHT ETF|50.95
20110222|78355W205|XLG|8|RYDEX RUSSELL TOP 50 ETF|95.30
20110222|78355W304|RPV|16015|RYDEX ETF TR RYDEX S&P 500 PUR|31.30
20110222|78355W403|RPG|3432|RYDEX ETF TR RYDEX S&P 500 PUR|46.82
20110222|78355W502|RFV|404|RYDEX ETF TR RYDEX S&P MIDCAP |37.13
20110222|78355W528|EWAC|7871|RYDEX MSCI ALL COUNTRY WORLD (|41.27
20110222|78355W536|EWEM|820|RYDEX MSCI EMERGING MARKETS EQ|39.30
20110222|78355W544|EWEF|34|RYDEX MSCI EAFE EQUAL WEIGHT E|43.82
20110222|78355W585|EWRS|2001|RYDEX RUSSELL 2000 EQUAL WEIGH|33.26
20110222|78355W601|RFG|20303|RYDEX ETF TR RYDEX S&P MIDCAP |84.52
20110222|78355W767|RSW|152|RYDEX ETF TR INVERSE S&P 500 2|33.51
20110222|78355W783|RSU|3255|RYDEX 2X|46.92
20110222|78355W791|RYU|3062|S&P EQUAL WEIGH UTILITIES RYDE|51.93
20110222|78355W809|RZG|5|RYDEX ETF TR RYDEX S&P SMALLCA|51.09
20110222|78355W817|RYT|19188|S&P EQUAL WEIGHT TECHNOLOGY RY|60.09
20110222|78355W825|RTM|96|S&P EQUAL WEIGHT MATERIALS RYD|67.06
20110222|78355W833|RGI|1534|S&P EQUAL WEIGHT INDUSTRIAL RY|58.34
20110222|78355W882|RCD|205|S&P EQUAL WEIGHT CONSUMER DISC|49.17
20110222|783764103|RYL|3491|RYLAND GROUP INC|18.93
20110222|783859101|STBA|193|S & T BANCORP INC|23.37
20110222|78388J106|SBAC|172|SBA COMMUNICATIONS CORP|43.46
20110222|78390X101|SAI|96277|SAIC INC COM|16.52
20110222|78401V102|SCBT|231|SCBT FINANCIAL CORPORATION|32.51
20110222|78402X107|SCLR|1109|SCOLR PHARMA, INC.|0.19
20110222|78404D109|SBFFY|5|SBM OFFSHORE NV UNSPONSORED AD|24.89
20110222|784179202|SGDH|5642|SGD Holdings, Ltd. Common Stoc|0.04
20110222|784375404|SKFRY|96|SKF AB ADR|25.81
20110222|78440L107|SKTO|3678|SK3 Group, Inc. Common Stock|.
20110222|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.91
20110222|78442P106|SLM|7844|SLM CORPORATION VOTING COM|15.20
20110222|78442P205|SLMPRA|1619|SLM CORPORATION 6.97 CUM REDM |42.58
20110222|78442P304|JSM|61|SLM CORP SR NT 12/15/2043|21.18
20110222|78442P403|OSM|95|SLM CORP CPI LINKED NT FLTG RA|20.80
20110222|78442P601|ISM|841|SLM CORPORATION 6.398% CPI LKD|20.79
20110222|78454L100|SM|1044|SM ENERGY COMPANY CAPITAL STOC|66.39
20110222|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110222|78462F103|SPY|95188|SPDR S&P 500 ETF TR|134.57
20110222|78463B101|SONE|707|SI CORPORATION|6.86
20110222|78463M107|SPSC|456|SPS COMMERCE INC COM STK (DE) |16.73
20110222|78463V107|GLD|289631|SPDR GOLD TR, SPDR GOLD SHS|135.41
20110222|78463X202|FEZ|16167|SPDR EURO STOXX 50 ETF|41.34
20110222|78463X400|GXC|61|SPDR INDEX SHS FUND SPDR S&P C|76.75
20110222|78463X509|GMM|228|SPDR SER TR FDS SPDR S&P EMERG|72.30
20110222|78463X541|GNR|12236|SPDR S&P GLOBAL NATURAL RESOUR|62.07
20110222|78463X558|RBL|663|SPDR INDEX SHS FDS S&P RUSSIA |36.25
20110222|78463X640|IST|582|SPDR S&P INTERNATIONAL TELECOM|26.32
20110222|78463X665|IRV|47710|SPDR S&P INTERNATIONAL MATERIA|31.58
20110222|78463X673|IPN|15712|SPDR S&P INTERNATIONAL INDUSTR|29.79
20110222|78463X681|IRY|240|SPDR S&P INTERNATIONAL HEALTH |31.55
20110222|78463X707|GML|978|SPDR SER TR SPDR S&P MID LATIN|86.99
20110222|78463X723|IPS|58|SPDR S&P INTERNATIONAL CONSUME|30.82
20110222|78463X731|IPD|1314|SPDR|30.88
20110222|78463X749|RWO|63126|SPDR DOW JONES GLOBAL REAL EST|38.46
20110222|78463X756|EWX|1219|SPDR S&P EMERGING MARKETS SMAL|53.64
20110222|78463X764|MDD|19961|SPDR S&P INTERNATIONAL MID CAP|32.30
20110222|78463X772|DWX|1874|SPDR INDEX SHS FDS S&P INTL DI|58.63
20110222|78463X830|JPP|55|SPDR RUSSELL/NOMURA PRIME JAPA|43.41
20110222|78463X889|GWL|38113|SPDR SER TR FDS SPDR S&P WORLD|27.47
20110222|78464A102|MTK|204|SPDR MORGAN STANLEY TECHNOLOGY|71.94
20110222|78464A151|IBND|14230|SPDR BARCLAYS CAP INTL CORP BO|32.93
20110222|78464A201|SLYG|385|SPDR S&P 600 SMALL CAP GROWTH |116.13
20110222|78464A318|VRD|40|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110222|78464A334|BWZ|48240|SPDR BARCLAYS SHORT TERM INTER|37.63
20110222|78464A359|CWB|170698|SPDR BARCLAYS CAP CONV SECS ET|42.80
20110222|78464A383|MBG|831|SPDR BARCLAYS MORTGAGE BACKED |26.66
20110222|78464A417|JNK|15916|SPDR BARCLAYS CAP HIGH YIELD B|40.72
20110222|78464A425|SHM|10342|SPDR NUVEEN BARCLAYS CAP SHORT|23.67
20110222|78464A433|INY|1|SPDR NUVEEN BARCLAYS CAP N Y M|20.94
20110222|78464A441|CXA|3350|SPDR NUVEEN BARCLAYS CAP CALIF|21.22
20110222|78464A458|TFI|2593|SPDR NUVEEN BARCLAYS CAP MUN B|21.87
20110222|78464A474|SCPB|200|SPDR SER BARCLAYS CAP SHT TERM|30.37
20110222|78464A508|SPYV|57|SPDR S&P 500 VALUE ETF|69.83
20110222|78464A516|BWX|1905|SPDR BARCLAYS CAP INTL TREAS B|58.85
20110222|78464A532|XTN|2125|SPDR SER TR S&P TRANSN ETF|52.75
20110222|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |54.91
20110222|78464A581|XHE|1678|SPDR SER TR S&P HEALTH CARE EQ|52.82
20110222|78464A607|RWR|28|SPDR DOW JONES REIT ETF|64.82
20110222|78464A649|LAG|368|SPDRS BARCLAYS CAP AGGREGATE B|55.11
20110222|78464A656|IPE|306|SPDR SER TR SPDR BARCLAYS CAP |52.55
20110222|78464A664|TLO|81|SPDR BARCLAYS CAP LONG TERM TR|53.64
20110222|78464A672|ITE|3203|SPDR BARCLAYS CAP INTER TERM T|58.17
20110222|78464A698|KRE|17965|SPDR KBW REGIONAL BANKING ETF |27.30
20110222|78464A706|DGT|42|SPDR DJ WILSHIRE REIT ETF|62.25
20110222|78464A714|XRT|2847|SPDR SERIES TR SPDR S&P RETAIL|50.17
20110222|78464A722|XPH|1235|SPDR SER TR SPDR S&P PHARMACEU|46.99
20110222|78464A730|XOP|185917|SPDR SER TR OIL & GAS EXPLORAT|59.55
20110222|78464A755|XME|7076|SPDR SER TR SPDR S&P METALS & |72.91
20110222|78464A789|KIE|15131|SPDR KBW INSURANCE ETF|46.48
20110222|78464A797|KBE|3718|SPDR KBW BANK ETF|27.41
20110222|78464A805|TMW|25|SPDR DOW JONES TOTAL MARKET ET|100.90
20110222|78464A821|MDYG|440|SPDR S&P 400 MID CAP GROWTH ET|80.59
20110222|78464A847|EMM|3236|SPDR DOW JONES MID CAP ETF|64.34
20110222|78464A862|XSD|1010|SPDR TR SER SPDR S&P SEMICONDU|63.37
20110222|78464A888|XHB|708974|SPDR SERIES TR SPDR S&P HOMEBU|18.69
20110222|78464M106|SRSL|844|SRS LABS INC|10.05
20110222|78464R105|SRX|342|SRA INTERNATIONAL INC CL-A|27.62
20110222|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|5.94
20110222|78467X109|DIA|5798|SPDR DOW JONES INDL AVERAGE ET|123.60
20110222|78467Y107|MDY|193329|SPDR S&P MIDCAP 400 ETF TR UTS|178.36
20110222|78468K106|SPBC|700|SP BANCORP, INC COM STK|10.42
20110222|784771107|STLK|3000|STL MARKETING GRP INC COM STK |.
20110222|784774101|STEC|15452|STEC INC COM STK|21.25
20110222|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|24.90
20110222|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|23.10
20110222|78478V100|STRI|909|STR HOLDINGS, INC COMMON STOCK|19.02
20110222|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110222|784788200|GJD|1053|SYNTHETIC FIXED-INCM SEC INC 6|22.32
20110222|784921108|SELSF|32858|ST ELIAS MINES LTD|2.44
20110222|784932600|SABA|234|SABA SOFTWARE INC|6.89
20110222|784933103|SGRP|606|SPAR GROUP INC|1.00
20110222|78503N107|SWS|575|SWS GROUP INC|5.90
20110222|78505P100|SXCI|278|SXC HEALTH SOLUTIONS CORP COM |49.63
20110222|785060104|SYBT|500|S.Y. BANCORP,INC|25.04
20110222|785246109|SGSVF|27500|SABINA GOLD & SILVER CORP ORDI|6.08
20110222|786449207|SFE|1338|SAFEGUARD SCIENTIFICS INC|19.26
20110222|786514208|SWY|18|SAFEWAY INC|22.39
20110222|78663S102|SGPYY|946|SAGE GROUP PLC UNSPONSORED ADR|18.69
20110222|790148100|JOE|177768|ST.JOE COMPANY(THE)|28.10
20110222|790849103|STJ|2258|ST. JUDE MEDICAL INC.|48.51
20110222|79377W108|SKS|1121|SAKS INCORPORATED|12.90
20110222|793893108|SLMU|2433|SALAMON GROUP, INC. COMMON STO|0.12
20110222|794093104|SALM|87|SALEM COMMUNICATIONS CORP CL A|3.90
20110222|79466L302|CRM|22|SALESFORCE.COM INC|143.08
20110222|79546E104|SBH|1668|SALLY BEAUTY HLDGS INC|13.84
20110222|795912104|SMXMF|2170|SAMEX MINNING CORP (F)|0.96
20110222|797440401|SDOPRA|32|SAN DIEGO G&E 5% PFD|21.75
20110222|798241105|SJT|6163|SAN JUAN BASIN ROYALTY TR|24.82
20110222|799560107|SNWT|3765|SAN WEST, INC. COMMON STOCK (C|0.02
20110222|800013104|SAFM|5667|SANDERSON FARMS INC|44.50
20110222|80007P307|SD|18697|SANDRIDGE ENERGY, INC.|8.92
20110222|80007R105|SCHYY|370|SANDS CHINA LTD UNSPONSORED AD|24.45
20110222|800677106|SGMO|6403|SANGAMO BIOSCIENCES INC|7.91
20110222|80100R101|SAMOF|7|SANGOMA TECHNOLOGIES CORP|0.48
20110222|801006206|SGUI|152|Sanguine Corporation New Commo|0.38
20110222|80105N105|SNY|184276|SANOFI-AVENTIS ADR|34.75
20110222|801077108|SNSR|41517|Sanswire Corporation Common St|0.08
20110222|80201E108|SFEG|6621|Santa Fe Gold Corporation Comm|0.98
20110222|80281R300|STDPRI|1284|SANTANDER FIN PFD SA UNIPERSON|24.15
20110222|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.54
20110222|80281R805|STDPRC|4450|SANTANDER FIN PFD S A UNIPERSO|22.95
20110222|80281R888|STDPRB|1788|SANTANDER FIN PREF SA UNIPERSO|19.90
20110222|803054204|SAP|8617|SAP AG ADS (EA REPSTG 1 COM SH|60.31
20110222|803720101|SRSR|3441|Sarissa Resources Inc. Common |0.03
20110222|803893106|SATC|1783|SATCON TECHNOLOGY CORP|4.61
20110222|804098101|SAYCY|31088|SATYAM COMPUTER SERVICES LTD A|2.74
20110222|80410A202|MJTCL|11826|MSDW STRUCTURED ASSET CP SATUR|25.21
20110222|80410C208|MJVCL|1150|MSDW STRUTED SATURNS 2002--4 C|25.18
20110222|80410E204|MJYCL|20800|MSDW STRUCTURED ASSET CORP SAT|25.22
20110222|80410V206|DKF|978|MS STRUCTURED ASSET CORP SATUR|25.99
20110222|80410Y200|DKC|302|MSDW STRED ASSET SER 2002 6% C|24.97
20110222|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|20.80
20110222|80411E203|DKQ|187|SATURNS MS STRUCTURED ASSET CP|22.65
20110222|80411U207|HJG|121|SATURNS GOLDMAN SACHS GRP INC |23.63
20110222|804111201|HJL|120|SATURNS SER 2004-6 6% DEFER CL|22.71
20110222|804113207|HJA|154|HERTZ CORP (THE) DEB BDK SER 2|25.37
20110222|80412A200|HJN|259|SATURNS GOLDMAN SACHS CAP I SE|22.75
20110222|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|24.39
20110222|804136109|SENY|14578|SAUER ENERGY, INC|1.23
20110222|804137107|SHS|448|SAUER-DANFOSS INC|30.00
20110222|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.40
20110222|804689107|NVAE|3476|SAVANNA EAST AFRICA INC COM ST|.
20110222|804748101|SAVB|200|SAVANNAH BANCORP INC|7.73
20110222|805147105|ZERO|6784|SAVE THE WORLD AIR INC|0.46
20110222|80517Q100|SVNT|13629|SAVIENT PHARMACEUTICALS INC|10.00
20110222|80517R207|SVMI|1638761|SAVI MEDIA GROUP, INC|0.02
20110222|805423308|SVVS|300|SAVVIS INC NEW|33.85
20110222|805576105|SXNOF|33334|SAXON OIL COMPANY LTD ORD SHS |0.27
20110222|80589M102|SCG|401|SCANA CORPORATION (NEW)|40.43
20110222|80589M201|SCU|203|SCANA CORP 2009 SER A 7.70% EN|28.15
20110222|806037107|SCSC|366|SCANSOURCE INC|36.22
20110222|806407102|HSIC|231|SCHEIN (HENRY) INC|69.87
20110222|80687P106|SBGSY|3256|Schneider Electric Sa Unsponso|16.25
20110222|807863105|SCHS|1489|SCHOOL SPECIALTY INC|16.20
20110222|808513105|SCHW|89|SCHWAB CHARLES CORP|19.45
20110222|808524102|SCHB|141|SCHWAB STRATEGIC TR US BROAD M|32.54
20110222|808524300|SCHG|737|SCHWAB STRATEGIC TR US LARGE-C|32.32
20110222|808524409|SCHV|801|SCHWAB STRATEGIC TR US LARGE-C|30.22
20110222|808524607|SCHA|995|SCHWAB STRATEGIC TR US SMALL-C|37.00
20110222|808524706|SCHE|4029|SCHWAB STRATEGIC TR US EMERGIN|27.99
20110222|808524805|SCHF|950|SCHWAB STRATEGIC TR INTL EQTY |29.30
20110222|808524847|SCHH|38919|SCHWAB STRATEGIC U.S. REIT ETF|26.80
20110222|808524854|SCHR|89|SCHWAB INTERMEDIATE-TERM US TR|48.77
20110222|808541106|SWM|36|SCHWEITZER-MAUDUIT INT'L INC|58.64
20110222|80862K104|SCLN|1186|SCICLONE PHARMACEUTICALS INC|4.33
20110222|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110222|80908T101|SQI|48|SCIQUEST, INC. COMMON STOCK|13.60
20110222|81012K309|SSEZY|166|SCOTTISH & SO ENGY PLC SPN ADR|19.63
20110222|810202101|SLGD|2316|SCOTT'S LIQUID GOLD INC|0.10
20110222|811054402|SSP|3494|E.W. SCRIPPS COM NEW CL A COM |9.56
20110222|811065101|SNI|95|SCRIPPS NETWORKS INTERACTIVE I|53.36
20110222|811543107|SEB|2|SEABOARD CORP MASS|2332.00
20110222|811699107|SEAC|691|SEACHANGE INTL INC|9.59
20110222|811916105|SA|5392|SEABRIDGE GOLD INC|31.72
20110222|81201R107|HAWK|270057|SEAHAWK DRILLING INC COM STK (|4.40
20110222|81211K100|SEE|775|SEALED AIR CORP(NEW)|28.24
20110222|812139301|ZZ|3675|SEALY CORPORATION COM|2.81
20110222|812350106|SHLD|10615|SEARS HOLDINGS|93.03
20110222|812578102|SGEN|4795|SEATTLE GENETICS INC|15.26
20110222|81369Y100|XLB|5347|SELECT SECTOR SPDR FD-MATERIAL|40.23
20110222|81369Y308|XLP|22301|CONSUMER STAPLES SECTOR SPDR|29.80
20110222|81369Y407|XLY|132999|SELECT SECTOR SPDR-CONSUMER DI|40.02
20110222|81369Y506|XLE|45091|ENERGY SECTOR SPDR|77.06
20110222|81369Y605|XLF|121228|FINANCIAL SECTOR SPDR|17.20
20110222|81369Y704|XLI|579368|INDUSTRIAL SECTOR SPDR|38.03
20110222|81369Y803|XLK|324317|TECHNOLOGY SECTOR SPDR|27.01
20110222|81369Y886|XLU|173489|UTILITIES SECTOR SPDR|31.91
20110222|81371J208|SECI|4784|Sector 10, Inc. New Common Sto|.
20110222|814196101|SDEV|1000|Security Devices International|0.18
20110222|815677109|SDNA|1000|SEDONA CORP PA.|0.02
20110222|815794102|SGAMY|9438|SEGA SAMMY HLDGS INC SPONS ADR|5.60
20110222|81603X108|SEKEY|415|SEIKO EPSON CORP UNSPONSORED A|8.27
20110222|816078307|SKHSY|1126|SEKISUI HOUSE LTD SPONS ADR|9.95
20110222|816288203|SLTC|718|SELECTICA INC COM STK (DE)|6.00
20110222|816300107|SIGI|137|SELECTIVE INSURANCE GROUP INC |18.45
20110222|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.24
20110222|81663N206|SMI|643|SEMICONDUCTOR MANUFACTURING IN|4.40
20110222|816636203|SMH|14579|SEMICONDUCTOR HOLDERS TR DEP R|36.53
20110222|816645105|LEDS|131|SEMILEDS CORP COM|17.60
20110222|816851109|SRE|500|SEMPRA ENERGY|53.30
20110222|816922108|SEMFF|100|SEMAFO INC|11.14
20110222|817070501|SENEA|100|SENECA FOODS CORP CL-A|27.56
20110222|817209208|SNKTY|7238|SENETEK PLC ADR NEW|0.85
20110222|81724Q107|SNMX|1278|SENOMYX INC|7.29
20110222|817259104|SVMT|1606|SENSIVIDA MEDICAL TECHNOLOGIES|0.42
20110222|81730Y102|SPLM|52655|SENTRY PETROLEUM LTD COM STK (|3.42
20110222|817499106|SGRNF|3000|SERENGETI RESOURCES INC|0.37
20110222|81783J101|SVN|3095|7 DAYS GROUP HOLDINGS LTD ADS |19.50
20110222|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.84
20110222|81941Q203|SNDA|1079|SHANDA INTERACTIVE ENTERTAINME|43.46
20110222|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.31
20110222|819882200|SHCAY|237|SHARP CORP ADR (U S)|11.12
20110222|82312B106|SHEN|573|SHENANDOAH TELECOMM CO.|16.58
20110222|823213103|SDTH|321|ShengdaTech, Inc. Common Stock|4.31
20110222|824543102|SHLO|288|SHILOH INDUSTRIES INC|12.14
20110222|824550206|SHNZY|1434|SHIN CORP PUBLIC CO. LTD PLC S|3.85
20110222|824551105|SHECY|1781|Shin-Etsu Chemical Co Ltd Unsp|58.13
20110222|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110222|824889109|SCVL|102|SHOE CARNIVAL INC (IN)|26.52
20110222|82510E100|SRHGY|222|Shoprite Holdings Ltd Ord Unsp|26.51
20110222|825211105|SHOR|1092|SHORTEL, INC|7.16
20110222|825356108|SHSH|6753|SHOSHONE SILVER MNG CO.|0.16
20110222|82554U200|INKN|25426|SHRINK NANOTECHNOLOGIES INC|0.11
20110222|825549108|SHFL|828|SHUFFLE MASTER INC|9.95
20110222|826176109|SIEB|2000|SIEBERT FINL CORP|1.83
20110222|826197501|SI|6915|SIEMENS AKTIENGESELLSCHAFT ADS|133.84
20110222|82620P102|BSRR|6|SIERRA BANCORP|11.00
20110222|826479107|SIRG|382400|SIERRA RESOURCE GROUP INC COM |0.21
20110222|826516106|SWIR|23603|SIERRA WIRELESS INC|11.11
20110222|82655M107|SIFY|2443|SIFY TECHNOLOGIES LTD ADS|2.72
20110222|826552101|SIAL|8|SIGMA - ALDRICH CORP|63.83
20110222|826565103|SIGM|2520|SIGMA DESIGNS INC|14.49
20110222|82661L101|SGMA|250|SIGMATRON INTL INC|8.51
20110222|826917106|SIGA|6102|SIGA TECHNOLOGIES INC|11.40
20110222|826919102|SLAB|95|SILICON LABORATORIES INC|45.68
20110222|82705T102|SIMG|115|SILICON IMAGE INC|8.40
20110222|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110222|82706C108|SIMO|135|SILICON MOTION TECHNOLOGY CORP|8.58
20110222|827084864|SPIL|266|SILICONWARE PRECISON IND ADS|6.88
20110222|82771R105|SFMI|4466|SILVER FALCON MINING, INC. CLA|0.16
20110222|82808P106|SQIFF|2793|SILVER QUEST RESOURCES COM|0.54
20110222|828229104|SSEBF|4469|SILVER SPRUCE RES INC|0.28
20110222|82823L106|SSRI|379|SILVER STANDARD RES INC (F)|26.21
20110222|828336107|SLW|2051|SILVER WHEATON CORP|39.19
20110222|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|13.06
20110222|828395103|SVLF|190523|SILVERLEAF RESORTS INC.|2.47
20110222|828426106|GGCRF|15250|SILVERMEX RESOURCES, INC. ORDI|0.96
20110222|828806885|SPGPRJ|288|SIMON PROPERTY GROUP, INC. 8 3|62.01
20110222|82920N104|SMEV|5531|Simulated Environment Concepts|.
20110222|829214105|SLP|2290|SIMULATIONS PLUS INC|3.25
20110222|829226109|SBGI|1156|SINCLAIR BROADCAST GP INC CL A|13.00
20110222|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.89
20110222|82929Y101|SGGKY|467|Singapore Tech Engineering Ltd|25.74
20110222|82930C106|SINGY|84|Singapore Airlines Ltd Unspons|22.38
20110222|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20110222|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110222|82935D109|SFSH|2485683|SINOFRESH HEALTHCARE INC|.
20110222|82935L101|SIHI|49895|SINOHUB, INC (DE)|3.09
20110222|82935V109|SINO|549|SINO-GLOBAL SHIPPING AMERICA.L|2.26
20110222|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.47
20110222|829357102|SCOK|407|SINOCOKING COAL & COKE CHEMICA|11.32
20110222|82936G200|SCEI|800|SINO CLEAN ENERGY INC COM STK |7.45
20110222|82936V108|SGLA|84478|Sino Green Land Corporation Co|0.20
20110222|82937B101|OILY|971|SINO AMERICAN OIL COMPANY. COM|0.85
20110222|829400100|SINX|59947|SIONIX CORP|0.06
20110222|82967N108|SIRI|32806|SIRIUS XM RADIO INC COM STK (D|1.81
20110222|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110222|83001A102|SIX|30961|SIX FLAGS ENTMT CORP NEW COM S|62.50
20110222|830566105|SKX|391|SKECHERS USA INC|21.63
20110222|83066R107|SKH|3000|SKILLED HEALTHCARE GROUP, INC.|13.88
20110222|83083F102|SKPI|90|SKY PETROLEUM, INC.|0.56
20110222|83084G109|MOBI|507|SKY -MOBI LIMITED ADS|9.14
20110222|83086T208|SPU|2960|SKYPEOPLE FRUIT JUICE INC COM |4.76
20110222|830879102|SKYW|405|SKYWEST INC|15.74
20110222|83088M102|SWKS|5510|SKYWORKS SOLUTIONS INC|36.65
20110222|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |7.49
20110222|83168E103|SMHS|2234|SMART HOLDINGS, INC. COMMON ST|0.02
20110222|83169Y108|SMBL|3310|SMART BALANCE IN COM STK (DE) |4.36
20110222|83171G103|SPRO|33|SMARTPROS LTD COM STK|2.40
20110222|83171W207|STMC|37002|Smart SMS Corp. New Common Sto|.
20110222|83172F104|HEAT|5062|SmartHeat Inc. Common Stock|4.77
20110222|83172R108|SMT|14|SMART TECHNOLOGIES INC CL A SU|9.18
20110222|831756101|SWHC|1175|SMITH & WESSON HLDG CORP|3.80
20110222|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110222|832154108|SMSI|608|SMITH MICRO SOFTWARE INC|9.37
20110222|832248108|SFD|1161|SMITHFIELD FOODS,INC|22.78
20110222|832673107|SFIO|162186|Smokefree Innotec, Inc. Common|.
20110222|832682207|SMTX|200|SMTC CORPORATION NEW|3.61
20110222|832696405|SJM|2110|J.M. SMUCKER CO (NEW)|67.33
20110222|83272A104|SSCC|280|SMURFIT-STONE CONTAINER ENTERP|39.17
20110222|83303W109|STVI|38491|SNAP INTERACTIVE INC (DE)|3.81
20110222|833031107|SNMRY|2165|SNAM RETE GAS UNSPONSORED ADR |10.85
20110222|833034101|SNA|1886|SNAP ON INCORPORATED (HOLDING)|61.28
20110222|833628100|SCLW|3000|Socialwise, Inc. Common Stock |0.51
20110222|833635105|SQM|1627|SOCIEDAD QUIMICA Y M CHILE ADS|54.65
20110222|83404B103|SWH|9593|SOFTWARE DEP (HOLDRS) TR 2040 |51.38
20110222|83404D109|SFTBY|18204|Softbank Corp Unsponsored ADR |19.44
20110222|83408M105|SHRJF|300|SOHO RESOURCES CORP|0.12
20110222|83408P108|SHMN|1499|SOHM, Inc. Common Stock|0.04
20110222|83408W103|SOHU|309|SOHU.COM INC|83.84
20110222|83413T103|SLRX|50|SOLAR ACQUISITION CORP COM STK|5.00
20110222|83413U100|SLRC|156|SOLAR CAPITAL LTD COM STK (MD)|25.00
20110222|834156101|SOEN|8800|Solar Enertech Corp. Common St|0.12
20110222|83416H106|SLGS|74641|Solargy Systems Inc Common Sto|.
20110222|83416L107|SOPV|601791|SOLAR PARK INITIATIVES, INC. C|0.10
20110222|83416P108|SNRY|2692|SOLAR ENERGY INITIATIVES, INC.|0.03
20110222|83417A100|SLTD|9998|SOLAR3D INC COM STK (DE)|0.15
20110222|8342EP107|XPL|589|SOLITARIO EXPLORATION & ROYALT|4.20
20110222|83421A104|SLH|33494|SOLERA HOLDINGS, INC. COM|53.80
20110222|834223109|SNGX|1767|SOLIGENIX, INC. COMMON STOCK|0.18
20110222|834256208|SODI|320|SOLITRON DEVICES INC-NEW-|3.10
20110222|83437G103|SLTA|1870|Soltera Mining Corp. Common St|0.18
20110222|834371403|SNDY|355877|SOLOS ENDOSCOPY INC COMMON STO|.
20110222|83438R108|SOLU|3631|SOLUTIONS GROUP, INC. COMMON S|.
20110222|834453102|SOMX|170681|SOMAXON PHARMACEUTICALS INC|3.00
20110222|83490A100|SOPW|330|SOLAR POWER, INC. COM STK|0.42
20110222|83545G102|SAH|2411|SONIC AUTOMOTIVE INC CL A|14.80
20110222|83545R207|SOFO|3326|SONIC FOUNDRY INC NEW COM STK |15.65
20110222|835451105|SONC|1307|SONIC CORP|9.37
20110222|83546Q109|SBLUQ|55488|SONICBLUE INCORPORATED|.
20110222|835483108|SOTK|1800|SONO-TEK CORP|1.03
20110222|83569C102|SONVY|1736|Sonova Holding AG Unsponsored |25.65
20110222|835699307|SNE|100|SONY CORP ADR|36.41
20110222|835707100|SNYFY|1834|Sony Financial Holdings Inc Un|41.93
20110222|835916107|SONS|8755|SONUS NETWORKS INC|3.31
20110222|836034108|SFUN|1087|SOUFUN HLDGS LTD ADR EACH REPS|82.52
20110222|836119107|SOUP|435|SOUPMAN INC. COMMON STOCK|2.60
20110222|836144105|SOR|746|SOURCE CAPITAL INC|57.49
20110222|836144204|SORPR|164|SOURCE CAPITAL $2.40PFD|34.70
20110222|83615A100|SRGL|3062|SOURCE GOLD CORP COM|0.45
20110222|842400301|SCEPRC|22|SOUTHERN CALIF ED 4.24% PFD|18.95
20110222|842400400|SCEPRD|579|SOUTHERN CALIF ED 4.32% PFD|19.22
20110222|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.13
20110222|842587107|SO|3400|SOUTHERN CO|37.87
20110222|842632101|SCMF|1400|SOUTHERN COMMUNITY FINANCIAL C|1.36
20110222|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|8.30
20110222|843814104|SSVFF|77527|SOUTHERN SILVER EXPLORATION CO|0.29
20110222|84467T403|SRGE|25478|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110222|84470P109|SBSI|943|SOUTHSIDE BANCSHARES INC|21.93
20110222|84480C205|OKSBP|25|SOUTHWEST CAP TR II GTD TR PFD|27.31
20110222|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|2.40
20110222|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110222|845467109|SWN|3745|SOUTHWESTERN ENERGY CO (DELAWA|36.45
20110222|84604V204|SOVPRB|120|SOVEREIGN CAP TR V CAP SECS|25.36
20110222|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110222|84610H108|SSS|419|SOVRAN SELF STORAGE INC|38.25
20110222|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110222|846425882|SBSA|3344|SPANISH BROADCASTING SYS INC A|0.95
20110222|84650T103|SPBU|73450|Spare Backup, Inc. Common Stoc|0.09
20110222|847220209|SEH|4816|SPARTECH CORP|8.69
20110222|84756N109|SEP|387|SPECTRA ENERGY PARTNERS, LP CO|33.42
20110222|847560109|SE|15524|SPECTRA ENERGY CORP COM|26.25
20110222|84763A108|SPPI|2332|SPECTRUM PARMACEUTICALS INC|7.00
20110222|84770S209|SPMI|5000|Speedemissions, Inc. New Commo|0.02
20110222|847788106|TRK|153|SPEEDWAY MOTORSPORTS, INC.|14.74
20110222|848224101|SPPH|15000|SPENCER PHARMACEUTICAL INC COM|0.08
20110222|84842R106|SPEX|5153|SPHERIX INCORPORATED|0.52
20110222|84844T100|SPKL|4291|Spicy Pickle Franchising, Inc.|0.08
20110222|84856L102|SPIN|9800|SPINE PAIN MANAGEMENT, INC. CO|0.80
20110222|848574109|SPR|850|SPIRIT AEROSYSTEMS HLDGS INC C|25.78
20110222|849415203|SPRD|821|SPREADTRUM COMMUNICATIONS INC |20.91
20110222|84951L106|SCRK|1555|SPRING CREEK HEALTHCARE SYS IN|0.20
20110222|85207D103|SCPZF|73120|SPROTT RESOURCE CORP ORD SHS (|5.50
20110222|85207H104|PHYS|25820|SPROTT PHYSICAL GOLD TRUST UNI|12.33
20110222|85207J100|SILU|10587|SPROTT RESOURCE LENDING CORP. |1.87
20110222|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.02
20110222|852312305|STAA|1822|STAAR SURGICAL CO|5.79
20110222|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|.
20110222|852857200|STMP|690|STAMPS.COM INC|13.32
20110222|852891100|SFG|359|STANCORP FINL GRP|47.25
20110222|853471100|SNDH|3028|STANDARD HOLDINGS GROUP, LTD|0.02
20110222|853605103|SLFPY|767|Standard Life Plc Unsponsored |15.77
20110222|853666105|SMP|78|STANDARD MTR PRODS INC|12.58
20110222|853740108|SOCU|225|STANDARD OIL CO USA INC|.
20110222|85375C101|SPF|1068|STANDARD PACIFIC CORP|4.36
20110222|853790103|STAN|104|STANDARD PKG CORP|18.32
20110222|853887107|SR|517|STANDARD REGISTER CO|3.42
20110222|854502101|SWK|1356|STANLEY BLACK & DECKER, INC CO|76.09
20110222|85472N109|STN|573|STANTEC INC. COM|29.85
20110222|855086104|STRZ|91|STAR BUFFET INC|1.76
20110222|85517P101|CIGX|9708|STAR SCIENTIFIC INC|1.86
20110222|855244109|SBUX|2060|STARBUCKS CORPORATION|34.01
20110222|85528U107|SRHBY|715|Starhub Ltd Unsponsored ADR (S|20.33
20110222|85528Y109|SGDM|5000|STARGOLD MINES, INC. COM STK|0.03
20110222|855563102|SPHRY|200|STARPHARMA HLDGS LTD SPONS ADR|11.08
20110222|85569C107|SRT|3115|STARTEK INC.|5.50
20110222|85590A401|HOT|878|STARWOOD HOTELS & RESORTS WORL|65.09
20110222|855906103|STHKQ|8700|STARTECH ENVIRONMENTAL CORP|0.03
20110222|857477103|STT|3596|STATE STREET CORP|46.12
20110222|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110222|85771P102|STO|11711|STATOIL ASA ADS (1 ORD)|24.64
20110222|85771Q100|STCA|9481|STATMON TECHNOLOGIES CORP|0.08
20110222|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.16
20110222|858119100|STLD|11044|STEEL DYNAMICS INC|20.21
20110222|858155203|SCS|3861|STEELCASE INC CL A|10.35
20110222|858203102|SELR|7557|STEELE RESOURCES CORPORATION|0.06
20110222|858375108|SMRT|743|STEIN MART INC|8.28
20110222|85856G100|STEL|1000|STELLARONE CORPORATION COM|15.26
20110222|858586100|SCL|311|STEPAN COMPANY|71.67
20110222|858907108|SBIB|1255|STERLING BANCSHARES INC|9.19
20110222|858907116|SBIBW|239|STERLING BANCSHARES INC WTS (T|3.52
20110222|858912108|SRCL|2761|STERICYCLE INC|87.38
20110222|859152100|STE|100|STERIS CORP|35.16
20110222|859158107|STL|99|STERLING BANCORP|10.16
20110222|85916J102|STXS|1546|STEREOTAXIS, INC|3.81
20110222|859319303|STSA|286|STERLING FINL CORP (WA) COM NE|17.25
20110222|85932R104|SGGV|5888|STERLING GROUP VENTURES INC|0.23
20110222|860372101|STC|64|STEWART INFORMATION SVCS CORP |11.50
20110222|860630102|SF|856|STIFEL FINANCIAL CORP|74.04
20110222|86074Q102|SWC|2070|STILLWATER MINING CO|24.39
20110222|860903103|STNUF|8600|STINA RES LTD (F)|0.48
20110222|861012102|STM|84|STMICROELECTRONICS N.V.|12.76
20110222|86164T107|EDF|3076|STONE HBR EMERGING MKTS INCOME|24.39
20110222|861642106|SGY|349|STONE ENERGY CORP|26.42
20110222|861811107|SGBK|88|STONEGATE BANK (FL) COM|13.10
20110222|86267N205|SPRL|25|STRAT PETROLEUM LTD NEW|.
20110222|86268X103|SGCA|36784|STRATEGIC AMERICAN OIL CORP CO|0.17
20110222|862685104|SSYS|377|STRATASYS INC|46.00
20110222|86270C105|SOIGF|4665|STRATA OIL & GAS, INC.|0.23
20110222|862700101|SDIX|1019|STRATEGIC DIAGNOSTICS INC|2.38
20110222|862719101|SGL|291|STRATEGIC GLOBAL INCOME FUND|10.89
20110222|86272T304|BEEPRA|57|STRATEGIC HOTELS & RESORTS, IN|28.65
20110222|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|27.88
20110222|86277H107|SMNG|30333|STRATEGIC MINING CORP. COMMON |0.08
20110222|863077103|STHJF|300|STRATHMORE MINERALS CORP|1.38
20110222|86310N202|GJT|1349|STRATS TR ALLSTATE CORP 2006-3|18.84
20110222|86311R301|GJS|350|STRATS TR GOLDMAN SACKS GP SEC|17.06
20110222|86312E200|GJO|2|STRATS TR FOR WAL MART STORES |18.42
20110222|86323M100|SGS|25|STREAM GLOBAL SERVICES INC COM|3.48
20110222|86323M209|SGSU|200|STREAM GLOBAL SERVICES, INC UN|3.42
20110222|86323X106|STRM|1409|STREAMLINE HEALTH SOLUTIONS, I|1.92
20110222|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110222|86332V208|SFOR|138000|Strikeforce Technologies, Inc.|0.03
20110222|86360Y207|HJT|9|SATURNS CUMMINS ENG CO DEB BKD|25.96
20110222|863667101|SYK|1998|STRYKER CORP|63.00
20110222|86400R105|SOMD|11869|Studio One Media, Inc. Common |1.04
20110222|864159108|RGR|1275|STURM RUGER & CO INC|15.76
20110222|86428D104|SBAY|267|SUBAYE, INC.|8.52
20110222|864596101|SFSF|14669|SUCCESSFACTORS INC COM STK (DE|36.99
20110222|864739107|SUBK|250|SUFFOLK BANCORP|20.76
20110222|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110222|864909106|SCMP|242|SUCAMPO PHARMACEUTICALS INC CL|4.25
20110222|865043103|SGTB|1787|Suggestion Box Inc Common Stoc|0.99
20110222|865378103|SUF|617154|SULPHCO INC|0.14
20110222|86558P109|SUOPY|2369|SUMO CORP TOKYO ADR (JAPAN)|36.88
20110222|865621304|SMMLY|73|SUMITOMO METAL INDS LTD SP ADR|25.44
20110222|865625206|STBUY|22|SUMITOMO TR&BKG LTD SPONS ADR |6.40
20110222|865646103|SUMR|144|SUMMER INFANT INC COM STK|7.34
20110222|86606J105|SFNS|73|SUMMIT FINANCIAL SERVICES GROU|0.77
20110222|86663B102|SNBC|641|SUN BANCORP INC (N J)|4.49
20110222|866674104|SUI|967|SUN COMMUNITIES INC|34.40
20110222|86676H302|SUHJY|1584|SUN HUNG KAI PPTY LTD SP ADR|16.03
20110222|86677E100|SUNH|72|SUN HEALTHCARE GROUP INC NEW|14.77
20110222|866796105|SLF|17253|SUN LIFE FINANCIAL INC|33.36
20110222|86686U103|SNRV|1|SUN RIVER ENERGY INC COM STK|4.69
20110222|866942105|SNHY|444|SUN HYDRAULICS CORP|38.21
20110222|86724Q106|SDHM|10000|SUNDANCE HOMES INC|.
20110222|86732G306|SNEY|14361|SUNERGY, INC.|.
20110222|867328601|SNSSD|1104|SUNESIS PHARMACEUTICALS, INC.N|2.10
20110222|86737G202|SUGO|43202|SUNGRO MINERALS INC NEW COM ST|0.07
20110222|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.50
20110222|867373102|SGIH|1200|SUNGOLD INTL HLDGS CORP|0.10
20110222|867652109|SPWRA|385288|SUNPOWER CORPORATION CL A|18.09
20110222|867652307|SPWRB|2493|SUNPOWER CORP CL B COM STK|17.81
20110222|86768K106|SRZ|1972|SUNRISE SENIOR LIVING, INC. CO|9.13
20110222|86770A104|SUNV|5500|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110222|86770Y102|SUIP|4620|SUNRISE MNG CORP COM STK (NV) |0.03
20110222|867781106|SBFM|2400|SUNSHINE BIOPHARMA INC. COMMON|0.60
20110222|867885105|STIPRZ|223|SUNTRUST CAP IX 7.875% TR PFD |26.20
20110222|867914103|STI|5768|SUNTRUST BANKS INC|31.74
20110222|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|21.45
20110222|867925109|SSCO|714|SUNSTYLE CORP|.
20110222|867931305|SCON|16341|SUPERCONDUCTOR TECHS INC|3.09
20110222|86800C104|STP|581|SUNTECH POWER HOLDINGS CO., LT|10.71
20110222|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.25
20110222|86800U104|SMCI|1203|SUPER MICRO COMPUTER INC COM S|14.99
20110222|86804U100|SPCK|178|SUPERCLICK INC|0.19
20110222|868059106|SUPG|6078|SUPERGEN INC|3.08
20110222|86806M205|SUPR|2018|SUPERIOR BANCORP COM STK NEW|0.59
20110222|868157108|SPN|852|SUPERIOR ENERGY SVCS INC|38.94
20110222|868447103|SPMD|17657|SUPERMEDIA INC COMMON STOCK|8.28
20110222|868526302|SPPRO|133|SUPERTEL HOSPITALITY INC SER B|28.00
20110222|868536103|SVU|105|SUPERVALU INC|8.78
20110222|86858W101|SPRT|444|SUPPORT. COM INC, COMMON STOCK|6.33
20110222|86863P109|SPRWF|3000|SUPREME RESOURCES LTD ORD (CAN|0.14
20110222|868908104|SPRS|441|SURGE COMPONENTS INC|1.07
20110222|869233106|SUSS|276|SUSSER HOLDINGS CORPORATION CO|15.86
20110222|869245100|SBBX|200|SUSSEX BANCORP|5.93
20110222|869362103|SUTR|4808|Sutor Technology Group Limited|1.86
20110222|869551101|SUVZ|27|SUVANZA COM STK (NV)|0.01
20110222|869587402|SVCBY|327|SVENSKA CELLULOSA B SPONS ADR |16.76
20110222|870123106|SWGAY|984|SWATCH GROUP AG UNSPON ADR (SW|21.56
20110222|870195104|SWDBY|1961|Swedbank AB Sponsored ADR (Swe|16.00
20110222|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |11.70
20110222|870297215|GRU|165590|SWEDISH EXPT CR CORP ELEMENTS |7.73
20110222|870297306|RJN|78993|SWEDISH EXPT CR CORP ELEMENTS |6.51
20110222|870297405|RJZ|9775|SWEDISH EXPT CR CORP ELEMENTS |12.73
20110222|870297603|RJA|127405|SWEDISH EXPT CR CORP ELEMENTS |11.61
20110222|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |9.56
20110222|870738101|SFY|519|SWIFT ENERGY CO (HOLDING COMPA|46.27
20110222|87074U101|SWFT|1376|SWIFT TRANSN CO CL A COM STK (|14.98
20110222|870794302|SWRAY|1451|SWIRE PACIFIC LTD CL-A SP ADR |14.67
20110222|870808102|SWSH|455833|SWISHER HYGIENE INC|6.30
20110222|870887205|SWCEY|58|SWISS REINSURANCE CO SP ADR|62.28
20110222|871013108|SCMWY|1032|SWISSCOM AG ADS(RP 1/10 REG SH|43.63
20110222|871105102|SWRF|32|SWORDFISH FINANCIAL, INC. COMM|1.99
20110222|871206405|SCMR|891|SYCAMORE NETWORKS INC NEW|22.17
20110222|871503108|SYMC|418|SYMANTEC CORP|18.58
20110222|87151Q106|SYA|779|SYMETRA FINANCIAL CORPORATION |14.00
20110222|87155N109|SYIEY|8|Symrise Ag Unsponsored ADR (Ge|27.41
20110222|871565107|SYNL|1038|SYNALLOY CORP.|14.73
20110222|87160A100|SYT|2271|SYNGENTA AG ADS (1/5 ORD)|65.53
20110222|871607107|SNPS|200|SYNOPSYS INC|28.63
20110222|87161C105|SNV|1000|SYNOVUS FINANCIAL CORP|2.72
20110222|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|25.08
20110222|87162T206|SNTA|2358|SYNTA PHARMACEUTICALS INC COM |5.10
20110222|87162W100|SNX|1488|SYNNEX CORPORATION|34.99
20110222|871630109|SYNM|2396|SYNTROLEUM CORP.|1.62
20110222|871639100|SGYP|900|SYNERGY PHARMACEUTICALS, INC. |3.29
20110222|87164C102|SYUT|1545|SYNUTRA INTERNATIONAL, INC.|11.53
20110222|871829107|SYY|7227|SYSCO CORP|28.64
20110222|871851101|SYX|694|SYSTEMAX INC|14.80
20110222|872120100|TDHOY|963|T&D Holdings Inc Tokyo Unspons|14.57
20110222|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110222|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110222|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.90
20110222|872275102|TCB|1309|TCF FINANCIAL CORP|16.79
20110222|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|5.62
20110222|872340104|TSI|135|TCW STRATEGIC INCOME FUND, INC|5.30
20110222|872351408|TTDKY|82|TDK CORP AMER DEP SH|69.59
20110222|87236Y108|AMTD|675|TD AMERITRADE HOLDING CORPORAT|21.76
20110222|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|21.41
20110222|872386107|TESS|153|TESSCO TECHNOLOGIES INC|12.56
20110222|87240R107|TFSL|5379|TFS FINANCIAL CORPORATION COM |10.72
20110222|872417308|TGE|326|TGC INDUSTRIES INC-|6.05
20110222|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110222|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110222|872434105|THKLY|324|T H K Co Ltd Unsponsored ADR (|13.16
20110222|872438106|TCRD|146|THL CREDIT INC COM STK (DE)|13.17
20110222|87244T109|TICC|442|TICC CAPITAL CORP. COM STOCK|12.66
20110222|872443403|THQI|4190|THQ INC (DE)|5.63
20110222|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.06
20110222|872479209|TIII|325|TII NETWORK TECHNOLOGIES INC|3.14
20110222|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110222|872540109|TJX|410|TJX COMPANIES INC|50.08
20110222|872589106|TMTP|19328|TMT Capital Corporation Common|.
20110222|87260W101|TNTTY|783|TNT N.V. SPON ADR (EA REPTG 1 |27.89
20110222|87264S106|TRW|91|TRW AUTOMOTIVE HOLDINGS CORP|59.53
20110222|872960109|TNS|950|TNS INC|18.95
20110222|87305R109|TTMI|54940|TTM TECHNOLOGIES INC|18.63
20110222|87311L104|TWTC|1677|TW TELECOM INC CL A COM|18.70
20110222|873306302|TACBY|133|TABCORP HOLDINGS LTD UNSPONSOR|15.33
20110222|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110222|874028103|TAIT|155|TAITRON COMPONENTS INC CL A|1.41
20110222|874037104|TFC|1400|TAIWAN GREATER CHINA FUND|7.27
20110222|874039100|TSM|354290|TAIWAN SEMICON MFG LTD(5COMSH)|12.81
20110222|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|65.65
20110222|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110222|874060205|TKPYY|180|TAKEDA PHARMACEUTICAL CO LTD S|24.60
20110222|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|11.90
20110222|874083108|TAL|145|TAL INTERNATIONAL GROUP, INC. |36.01
20110222|874161102|TLB|1829|TALBOTS INC (THE)|6.28
20110222|874161110|TLBWS|3283|TALBOTS INC (THE) CONV WTS EXP|0.61
20110222|874227101|TLCR|43283|TALECRIS BIOTHERAPEUTICS HLDGS|25.50
20110222|87424N104|TLEO|1001|TALEO CORPORATION CL A|32.77
20110222|87425E103|TLM|67030|TALISMAN ENERGY INC|24.55
20110222|874259104|TMHO|2908|TALISMAN HLDGS INC COM STK (CO|0.03
20110222|87484D103|TAM|570|TAM S.A. SPON ADR REPSTG ONE P|22.30
20110222|87509Q105|ACEL|2152|TAMIR BIOTECHNOLOGY INC|0.22
20110222|875100109|TAMO|1600|Tamm Oil and Gas Corp Common S|0.15
20110222|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110222|87538X105|TLF|300|TANDY LEATHER FACTORY, INC|5.13
20110222|875465106|SKT|150|TANGER FACTORY OUTLET CENTERS |26.85
20110222|87600P303|TAON|27821|TAO MINERALS LTD NEW COMMON ST|.
20110222|87600U104|TRE|56801|TANZANIAN ROYALTY EXPLORATION,|7.15
20110222|87611R306|TRGT|908|TARGACEPT INC COM STK|26.83
20110222|87620A104|TDGI|5891|Target Development Group Inc (|0.05
20110222|87651B104|TASR|3577|TASER INTERNATIONAL INC|4.29
20110222|876568502|TTM|2265|TATA MOTORS LIMITED ADS|26.40
20110222|876570607|TATYY|129|TATE & LYLE PLC SPONS ADR-NEW-|37.99
20110222|876664103|TCO|7763|TAUBMAN CENTERS INC|53.89
20110222|876664301|TCOPRG|700|TAUBMAN CENTERS, INC. PFRD SER|25.58
20110222|876838103|TYCB|85|TAYLOR CALVIN B BANKSHARES INC|32.00
20110222|876851106|TAYC|1168|TAYLOR CAPITAL GROUP INC|10.63
20110222|87815U303|TSTF|2500|TEAMSTAFF INC COM STK NEW (NJ)|0.55
20110222|87816N100|TEMN|49972945|Team Nation Holdings Corporati|.
20110222|87817A107|TMH|164|TEAM HEALTH HOLDINGS INC (DE) |18.13
20110222|878193101|TEAR|245|TEARLAB CORP COM STK (DE)|2.29
20110222|878409101|TCCO|2400|TECHNICAL COMMUNICATIONS CRP|10.31
20110222|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |98.36
20110222|87855G206|TSNI|144729|TECHNISCAN, INC. COMMON STOCK |0.50
20110222|87874R100|TTGT|2576|TECHTARGET INC COM STK (DE)|8.67
20110222|878742204|TCK|1144|TECK RESOURCES LIMITED CLASS B|55.08
20110222|878950104|TCYSF|74|TECSYS INC|1.84
20110222|879008209|TGAL|75|TEGAL CORP NEW|0.75
20110222|879063204|TINLY|118|TEIJIN LTD ADR|48.47
20110222|879080109|TRC|446|TEJON RANCH CO|27.24
20110222|879101103|TKLC|1400|TEKELEC INC|8.08
20110222|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.07
20110222|879165207|TIK|965|TEL-INSTRUMENT ELECTRONCS CORP|8.69
20110222|879246106|TNE|2819|TELE NORTE LEST PRT ADS (1 PFD|16.37
20110222|87927P200|TTH|763|TELECOM HLDRS TST DP REC 12/40|28.04
20110222|879278208|NZT|2869|TELECOM CORP NEW ZEALAND ADS (|8.59
20110222|879287308|TBH|138|TELECOMM BRAS-TELEBRS ADS(1DP |7.00
20110222|87929A102|TSP|2609|TELECOMUNICACOED DE SAO PAULO |24.11
20110222|87929J103|TSYS|547|TELECOMMUNICATIONS SYS INC "A"|4.47
20110222|879369106|TFX|161|TELEFLEX INC|61.36
20110222|879382208|TEF|6904|TELEFONICA SA ADS(RP 1 SH CAPI|25.25
20110222|879403780|TMX|5213|TELEFONOS DE MEX ADR(REP 20-L)|17.91
20110222|87943D207|TKMGF|1311|TELEKOMUNIKACJA PO;GDR EACH RE|5.84
20110222|879433845|TDE|2076|TELEPHONE & DATA SYS INC SR NT|24.95
20110222|879433852|TDI|88|TELEPHONE AND DATA SYSTEMS INC|24.90
20110222|879455103|TNAV|287|TELENAV INC COM STK (DE)|11.76
20110222|87951V206|TLLE|1207|TELETOUCH COMMS INC(NEW)|0.48
20110222|87952P307|TLTZY|409|Tele2 AB Unsponsored ADR repre|11.32
20110222|87953J102|TSTC|380|TELESTONE TECHNOLOGIES CORP|8.63
20110222|87959M109|TELK|2284|TELIK, INC|1.07
20110222|87969N204|TLSYY|20771|TELSTRA CRP LTD ADS(RP 5 ORD) |14.97
20110222|87970K108|TEVE|4350|TELVUE CORP|0.10
20110222|87971M202|TU|7689|TELUS CORP NON-VOTING SHS|47.54
20110222|87971U105|TMXRF|9500|TEMEX RES CORP ORD SHS|0.37
20110222|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110222|879868107|TIN|12891|TEMPLE INLAND INC|25.40
20110222|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110222|879939106|TTEC|942|TELETECH HOLDINGS INC|22.48
20110222|880191101|EMF|209|TEMPLETON EMERGING MKT FUND|22.52
20110222|880192109|TEI|44339|TEMPLETON EMER MKTS INCM FD|16.52
20110222|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|10.52
20110222|88022F105|TRF|1146|TEMPLETON RUSSIA & EAST EURO F|23.47
20110222|88023U101|TPX|1438|TEMPUR-PEDIC INTERANTIONAL INC|47.05
20110222|88031M109|TS|2045|TENARIS S.A. ADS (EA REPTG 2 O|48.21
20110222|88032Q109|TCEHY|444|Tencent Holdings Limited Unspo|26.75
20110222|88033R205|TGC|4550|TENGASCO,INC|0.74
20110222|88034G109|TNGN|123944|TENGION INC COM STK (DE)|2.91
20110222|880349105|TEN|488|TENNECO INC COM STK|43.72
20110222|88043P108|TNCC|1500|TENNESSEE COMMERCE BANCORP INC|5.10
20110222|880591300|TVC|2537|TENNESSE VALLEY AUTH 98 6/1/28|25.40
20110222|880591409|TVE|3531|TENNESSEE VALLEY AUT 05174|25.39
20110222|88065Y102|TSAS|7900|TENSAS, INC.|0.17
20110222|88076W103|TDC|1310|TERADATA CORORATION DEL COM ST|49.45
20110222|880770102|TER|57237|TERADYNE INC|18.92
20110222|880779103|TEX|1353|TEREX CORP|38.17
20110222|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110222|880890108|TX|2949|TERNIUM S.A|37.62
20110222|881005201|TNH|258|TERRA NITRO LP (DEP COMMON UTS|121.48
20110222|881448203|TMRK|85566|TERREMARK WORLDWIDE, INC|18.95
20110222|88146M101|TRNO|117|TERRENO REALTY CORPORATION COM|17.53
20110222|88157K101|TESO|908|TESCO CORP (ALTA.) F|17.14
20110222|881575302|TSCDY|4087|TESCO PLC SPONS ADR|19.94
20110222|88160R101|TSLA|81864|TESLA MTRS INC COM STK (DE)|23.18
20110222|881609101|TSO|400|TESORO CORPORATION|24.15
20110222|88162F105|TTI|1802|TETRA TECHNOLOGIES INC|12.64
20110222|88162G103|TTEK|1171|TETRA TECH INC|23.34
20110222|882508104|TXN|1400|TEXAS INSTRUMENTS|36.23
20110222|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|44.65
20110222|882681109|TXRH|1651|TEXAS ROADHOUSE INC COM STK (D|18.33
20110222|882905201|TF|2450|THAI CAP FD INC COM NEW|12.16
20110222|883219107|THLEY|52|THALES SPONS ADR|37.57
20110222|883375107|TGX|1455|THERAGENICS CORP|1.85
20110222|88338E107|TRAB|3925|THERABIOGEN INC COM STK (NV)|1.53
20110222|88338H100|THTCF|15400|THERATECHNOLOGIES INC SVC|5.08
20110222|883556102|TMO|3875|THERMO FISHER SCIENTIFIC INC. |57.68
20110222|883623308|KOOL|3092|THERMOGENESIS CORP|2.91
20110222|88368Q103|TST|100|THESTREET.COM INC|3.40
20110222|884119108|TCGVF|137|THIRD CDN GENERAL INVT TR LTD |34.21
20110222|884315102|TNB|13|THOMAS & BETTS CORPORATION|56.51
20110222|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.55
20110222|884402207|TGIS|1849|THOMAS GROUP INC COM|1.42
20110222|884453101|TPGI|1700|THOMAS PROPERTIES GROUP INC|3.78
20110222|884768102|TC|181|Thompson Creek Metals Company |13.76
20110222|884903105|TRI|6448|THOMSON REUTERS CORP|39.67
20110222|88554D205|TDSC|1282|3 D SYSTEMS CORP NEW|48.14
20110222|88579F102|TDCP|174256|3DICON CORPORATION|0.02
20110222|88579Y101|MMM|100|3M COMPANY;COM USD0.01|92.96
20110222|885807206|THLD|4000|THRESHOLD PHARMACEUTICALS INC |2.34
20110222|88630M104|TPI|82903|TIANYIN PHARMACEUTICAL|2.90
20110222|886307107|TIPS|6725|TIANRONG INTERNET PRODS & SVCS|.
20110222|88650Q100|TIER|155|TIER TECHNOLOGIES INC CL-B|6.25
20110222|886501204|TTCS|4993|TIE Technologies Inc New|0.15
20110222|886547108|TIF|295|TIFFANY & CO|64.70
20110222|886917103|TGILF|2500|TIGER INTL RES INC (F)|0.58
20110222|88706P106|TSU|404|TIM PARTICIPACOES S.A. ADS (EA|37.14
20110222|887133106|TLR|82654|TIMBERLINE RESOURCES CORPORATI|1.13
20110222|887317303|TWX|6129|TIME WARNER INC NEW COM STK|38.18
20110222|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |71.89
20110222|887389104|TKR|365|TIMKEN COMPANY|52.20
20110222|887902104|TITAF|3000|TITAN TRADING ANALYTICS INC|0.10
20110222|88825M109|TSSR|25|TISSERA INC|.
20110222|88828R204|TEWI|534|TITAN ENERGY WORLDWIDE, INC. N|0.27
20110222|888309101|TNGS|493|TITAN OIL & GAS INC NEW COM ST|1.83
20110222|88832T105|TUEFF|1915|TITAN URANIUM INC. (CANADA)|0.76
20110222|888706108|TIVO|3700|TIVO INC|10.42
20110222|889039103|TOD|1569|TODD SHIPYARDS CORPORATION|22.25
20110222|889094108|TKOMY|162|Tokio Marine Holdings, Inc. Sp|33.53
20110222|889110102|TOELY|141|Tokyo Electron Ltd Unsponsored|135.81
20110222|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.39
20110222|889899100|TMBXF|2945|Tombstone Exploration Corporat|0.10
20110222|890023104|TOMZ|321|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110222|890088107|TOMO|2583|TOMOTHERAPY INC COM STK (WI)|3.73
20110222|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.41
20110222|89054W107|TOPZ|1990|TOPAZ RES INC COM STK (FL)|0.02
20110222|890747207|TONPY|18|TOPPAN PRINTING LTD ADR|45.83
20110222|890878309|TORM|1855|TOR MINERALS INTERNATIONAL INC|10.15
20110222|890880206|TRYIY|15|TORAY INDS ADR|74.03
20110222|891013104|TRU|100|TORCH ENERGY ROYALTY TRUST|3.65
20110222|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|25.55
20110222|891027104|TMK|1223|TORCHMARK CORP|65.45
20110222|891160509|TD|6444|TORONTO-DOMINION BANK (THE)|81.35
20110222|89147L100|TYG|392|TORTOISE ENERGY INFRASTRUCTURE|39.79
20110222|89147N304|TTO|2600|TORTOISE CAPITAL RESOURCES COR|8.06
20110222|89147U100|TYY|8639|TORTOISE ENERGY CAPITAL CORP|29.83
20110222|89147U407|TYYPRACL|520|TORTOISE ENG CAP CORP MAND RED|10.12
20110222|89147U506|TYYPRB|500|TORTOISE ENERGY CAP CORP|10.05
20110222|89148B101|NTG|4835|TORTOISE MLP FUND, INC. COM ST|25.12
20110222|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.08
20110222|89149H206|TLAG|20191780|Total Apparel Group Inc New Co|.
20110222|891493306|TOSYY|266|Toshiba Corp Unsponsored ADR (|38.73
20110222|89151E109|TOT|13254|TOTAL S.A. ADS (REPTSG ONE ORD|59.74
20110222|89156Q107|TUCN|5911|TOUCHIT TECH INC COM STK (NV) |0.08
20110222|891565103|TVCFF|18498|TOURNIGAN ENERGY LTD ORD SHS|0.38
20110222|891894107|TW|21|TOWERS WATSON & CO COM STK CL |58.44
20110222|891906109|TSS|5893|TOTAL SYSTEM SERVICES INC|17.63
20110222|892000100|TWER|3493|Towerstream Corporation Common|4.62
20110222|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110222|892306200|TSUKY|17|TOYO SUISAN KAISHA LTD ADR (JP|220.88
20110222|892316100|TGOSY|54|Toyoda Gosei Co Ltd Ord Unspon|45.59
20110222|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110222|892331307|TM|186|TOYOTA MOTOR CRP SPONSORED ADR|93.20
20110222|892356106|TSCO|140|TRACTOR SUPPLY CO|53.15
20110222|89254P209|TRDQ|200000|TRADEQUEST INTERNATIONAL INC|.
20110222|892652108|TSHO|321|TRADESHOW MARKETING CO LTD|0.01
20110222|89267P105|TRAD|789|TRADESTATION GROUP INC|6.88
20110222|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.03
20110222|89323B306|TENG|6839|TRANS ENERGY INC NEW|3.00
20110222|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110222|89342J108|TPAC|156|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110222|89346D107|TAC|8169|TRANSALTA CORP CANADA (F)|21.31
20110222|893521104|TRH|4758|TRANSATLANTIC HOLDINGS INC|52.34
20110222|89353D107|TRP|31|TRANSCANADA CORPORATION(HOLDIN|38.54
20110222|89354M106|TSPT|670|TRANSCEPT PHARMACEUTICALS INC |8.25
20110222|893641100|TDG|410|TRANSDIGM GROUP INCORPORATED C|81.50
20110222|89365K206|TBIO|1315|TRANGSGENOMIC INC|0.84
20110222|893662106|TGA|17139|TRANSGLOBE ENERGY CORP|14.80
20110222|893716209|TTHI|94|TRANSITION THERAPEUTICS|3.55
20110222|893870204|TGS|1250|TRANSPORT GAS DE SUR ADS(RP5 B|5.70
20110222|893929208|TRCR|112|TRANSCEND SERVICES INC NEW|20.30
20110222|894174101|TA|1300|TRAVELCENTERS OF AMERICA LLC|9.32
20110222|89421Q106|TZOO|34|TRAVELZOO INC|43.76
20110222|894626209|TISDZ|3881|TREASURE ISLAND ROYALTY TR-TR |1.75
20110222|894650100|TG|2049|TREDEGAR CORPORATION|19.79
20110222|894675107|TREE|16|TREE COM INC (DE)|7.77
20110222|89469A104|THS|2218|TREEHOUSE FOODS, INC. COM STK |51.82
20110222|89485P101|TRDX|2185000|TREND EXPLORATION INC COM STK |.
20110222|89486M206|TMICY|47|TREND MICRO INC SPONS ADR-NEW |32.69
20110222|89531P105|TREX|364|TREX CO INC|26.61
20110222|89557L103|TROIF|24900|TRI ORIGIN EXPL LTD (CANADA)|0.14
20110222|895735108|TIV|6316|TRI-VALLEY CORP|0.39
20110222|895848109|TCAP|2500|TRIANGLE CAPITAL CORPORATION C|19.50
20110222|895919108|TRID|10539|TRIDENT MICROSYSTEMS INC|1.37
20110222|895925105|TGIC|18741|TRIAD GUARANTY INC|0.29
20110222|895945103|TOLWF|80|TRICAN WELL SERVICE LTD|22.93
20110222|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|50.19
20110222|89628E104|TSL|25279|TRINA SOLAR LIMITED ADS (EA RE|29.41
20110222|89674K103|TQNT|740|TRIQUINT SEMICONDUCTOR INC|14.80
20110222|896749108|GTS|20|TRIPLE-S MANAGEMENT CORPORATIO|20.13
20110222|897051306|TROX|5470|TRONOX, INC. COMMON STOCK|134.50
20110222|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.60
20110222|897835104|TRDY|2886|TRUDY CORP|.
20110222|89784N104|TRLG|970|TRUE RELIGION APPAREL INC|21.90
20110222|89785X101|TBI|936|TRUEBLUE, INC.|16.91
20110222|89786A100|TRTB|1754|TRUE 2 BEAUTY INC|0.10
20110222|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110222|89818A102|TBOW|65755|TRUNKBOW INTL HLDGS LTD COM|4.65
20110222|898349105|TRST|394|TRUSTCO BK CORP N Y|6.08
20110222|898402102|TRMK|787|TRUSTMARK CORP|24.66
20110222|899039101|TUFC|1|TUFCO INTL INC|.
20110222|89904P104|TUFF|79859|TUFFNELL LTD COMMON STOCK|1.07
20110222|899694103|TUMIF|32976|TUMI RESOURCES LTD (CANADA)|0.28
20110222|899896104|TUP|184|TUPPERWARE BRANDS CORP|55.19
20110222|900111204|TKC|2391|TURKCELL ILETISIM HIZMETLERI A|16.69
20110222|900145103|TKF|200|TURKISH INVESTMENT FUND|15.99
20110222|90136Q100|TCHC|1150|21ST CENTURY HLDGS CO.|3.19
20110222|901476101|TWIN|74|TWIN DISC.INCORPORATED|34.67
20110222|90186V108|TOFS|100|247MGI, Inc. Common Stock|.
20110222|90211N105|TWTV|100|TWO WAY TV US INC|.
20110222|902494103|TSN|4242|TYSON FOODS INC CL A|18.63
20110222|902508100|TYTN|30521|TYTAN HOLDINGS INC NEW COM STK|.
20110222|902633304|UCIA|1395|UCI MEDICAL AFFILATES INC|2.70
20110222|902641661|SPGH|155|UBS E-TRACS S&P 500 GOLD HEDGE|39.33
20110222|902641679|DJCI|46|THE UBS AG BRCH E-TRACS LNK DO|30.86
20110222|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |28.04
20110222|902641737|FUD|2555|E-TRACS UBS BLOOMBERG CMCI FOO|30.40
20110222|902641760|UAG|1915|E-TRACS UBS BLOOMBERG CMCI AGR|31.99
20110222|902641778|UCI|1382|E-TRACS UBS BLOOMBERG CMCI ETN|24.32
20110222|902653104|UDR|50|UDR INC COM|23.86
20110222|902653401|UDRPRG|394|UDR Inc Preferred Series G|24.68
20110222|902666106|UEXCF|1000|UEX CORP (CANADA)|2.33
20110222|902788108|UMBF|471|UMB FINANCIAL CORP|41.71
20110222|902925106|USAK|4623|USA TRUCK INC|12.79
20110222|902973155|USBPRH|606|U.S. Bancorp Depositary Shares|21.91
20110222|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|826.00
20110222|902973882|USBPRL|525|US Bancorp Del Depositary Shs |27.23
20110222|902988104|BUGS|12388|U.S. MICROBICS INC|.
20110222|903213106|UQM|20272|UQM TECHNOLOGIES INC|3.58
20110222|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110222|90328M107|USNA|177|USANA HEALTH SCIENCES INC|34.28
20110222|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.98
20110222|90328S203|USATP|1891|USA TECHNOLOGIES INC CV PFD-A |17.50
20110222|90328S500|USAT|67636|USA Technologies, Inc. New Com|2.04
20110222|903293405|USG|1|USG CORP (NEW)|18.73
20110222|903300200|USBPRJ|1016|USB CAP XI GTD TR PFD SECS|25.50
20110222|903301208|USBPRF|100|USB CAP VII GTD TR PFD SECURIT|24.58
20110222|903304202|USBPRE|300|USB CAP VI GTD TR PFD|24.75
20110222|90333E108|USU|322582|USEC INC|5.84
20110222|90335C100|USHS|2345|US HOME SYSTEMS INC|4.65
20110222|90337L108|USPH|273|U.S.PHYSICAL THERAPY INC|20.05
20110222|90338S102|HTM|3961|U.S. GEOTHERMAL INC|1.03
20110222|90341G103|USMO|400|USA MOBILITY, INC.|17.29
20110222|90341W108|LCC|400|US AIRWAYS GROUP INC.|9.72
20110222|90343C100|PRTS|532|U.S. AUTO PARTS NETWORK, INC. |8.52
20110222|90345B100|USMN|325|U S NAT NUTRIENTS & MINERALS I|0.26
20110222|90345C108|UNGS|5703|US NATURAL GAS CORP COM STK (F|0.01
20110222|90384S303|ULTA|224|ULTA SALON, COSMETICS & FRAGRA|43.46
20110222|90385D107|ULTI|2033|ULTIMATE SOFTWARE GROUP INC|53.33
20110222|90385V107|UCTT|936|ULTRA CLEAN HOLDINGS INC|10.79
20110222|90388K108|ULUCF|7106|Ultra Uranium Corp. Ordinary S|0.10
20110222|903914109|UPL|137|ULTRA PETROLEUM CORP|45.64
20110222|90400P101|UGP|1536|ULTRAPAR PARTICIPACOES SA ADS |61.64
20110222|90403R104|UDHC|26077|Ulysses Diversified Holding Co|0.01
20110222|90403T100|ULU|23945|Uluru Inc. Common Stock|0.09
20110222|904214103|UMPQ|2175|UMPQUA HOLDINGS CORP|11.99
20110222|904743200|UNFY|200|Unify Corporation New Common S|3.53
20110222|904767704|UL|2264|UNILEVER PLC ADS NEW (EA REPTS|29.56
20110222|90478E103|UNIS|408|UNILIFE CORP NEW COM STK (DE) |4.96
20110222|90485K100|UBPT|100|UNION BANCORP INC (POTTSVILLE)|11.20
20110222|90653P105|UDRL|233|UNION DRILLING INC|7.66
20110222|90653R101|UDHI|100|UNION DENTAL HOLDINGS INC|.
20110222|906548201|UEPEN|4|UNION ELEC $3.50 PFD|58.00
20110222|90662P104|UBSH|799|UNION FIRST MKT BANKSHARES COR|11.52
20110222|909089203|UTOGE|1862|UNIONTOWN ENERGY INC. NEW COMM|0.74
20110222|909214306|UIS|192|UNISYS CORP;COM NEW USD0.01|41.00
20110222|90933P107|UAMA|2248|UNITED AMERICAN CORPORATION|.
20110222|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.25
20110222|909839102|UCFC|2541|UNITED COMMUNITY FINANCIAL CP |1.51
20110222|90984P105|UCBI|606|UNITED COMMUNITY BANKS INC|1.72
20110222|909911109|UBCP|274|UNITED BANCORP INC (OH)|8.85
20110222|910047109|UAL|55195|UNITED CONTINENTAL HOLDINGS IN|26.92
20110222|910710102|UIHC|6600|United Insurance Holdings Corp|3.06
20110222|910873405|UMC|8211|UNITED MICROELECTRONICS CORP A|3.09
20110222|911010106|UNMN|191|UNITED MINES INC ARIZ COM STK |1.60
20110222|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110222|911163103|UNFI|3150|UNITED NATURAL FOODS INC|43.35
20110222|911268100|UNTD|14963|UNITED ONLINE INC|7.13
20110222|911271302|UOVEY|43|UNITED OVERSEAS BANK SPONS ADR|29.51
20110222|911363109|URI|449|UNITED RENTALS INC|32.65
20110222|911549103|UAMY|248|U S ANTIMONY CORP|0.47
20110222|91167Q100|BNO|2455|UNITED STS BRENT OIL FD LP|68.47
20110222|911805109|USEG|5184|U S ENERGY CORP|6.46
20110222|91201T102|UGA|1740|UNITED STATES GASOLINE FUND LP|43.81
20110222|912023116|UXGAW|28000|US GOLD CORPORATION WT EXP 02/|.
20110222|912023207|UXG|876|U S GOLD CORP|7.40
20110222|91232N108|USO|616292|UNITED STATES OIL FUND, LP|36.34
20110222|91239R102|USPR|4425|U S PRECIOUS METALS INC|0.06
20110222|912613205|DNO|2798|UNITED STATES SHORT OIL FUND, |42.72
20110222|91274F104|YSI|168|U-STORE-IT TRUST COM STK|10.14
20110222|91274M109|UWRL|500000|US WIRELESS ONLINE INC|.
20110222|91288V103|USL|97968|UNITED STATES 12 MONTH OIL FUN|43.17
20110222|912909108|X|9122|UNITED STATES STEEL CP|61.86
20110222|913004107|USTR|215|UNITED STATIONERS INC|68.92
20110222|913017109|UTX|1|UNITED TECHNOLOGIES CORP|85.01
20110222|91307C102|UTHR|1287|UNITED THERAPEUTICS CORP|67.42
20110222|913106100|UTRM|41116|UNITED TREATMENT CTRS INC COM |0.01
20110222|91311E102|UUGRY|42|United Utilities Group Plc Spo|19.27
20110222|91324P102|UNH|673|UNITEDHEALTH GROUP INC|42.84
20110222|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|10.06
20110222|913259107|UTL|455|UNITIL CORP|22.85
20110222|913275103|UTR|127|UNITRIN INC|29.56
20110222|91337M104|UBRG|15300|Universal Bioenergy Inc Common|0.04
20110222|913456109|UVV|114|UNIVERSAL CORP (HOLDING CO)|41.71
20110222|913483103|UEIC|55|UNIVERSAL ELECTRONICS INC|26.53
20110222|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.06
20110222|91359V107|UVE|3519|UNIVERSAL INSURANCE HLDGS INC |6.03
20110222|91388Q202|UTA|62774|Universal Travel Group New Com|7.03
20110222|913903100|UHS|101|UNIVERSAL HEALTH SVCS CL-B|42.92
20110222|915271100|UVSP|253|UNIVEST CORP OF PA|17.76
20110222|91529Y106|UNM|1901|UNUM GROUP COM STK|26.87
20110222|916787104|UPST|2020000|UPSTREAM WORLDWIDE INC COM STK|0.05
20110222|91688R108|URG|816|Ur Energy Inc Common Shares (C|2.96
20110222|91688T104|URZ|101031|URANERZ ENERGY CORP|4.85
20110222|916896103|UEC|106646|URANIUM ENERGY CORP|6.03
20110222|917003105|URHN|5270|URANIUM HUNTER CORPORATION COM|.
20110222|917016107|URNMF|18000|Uranium North Res Corp Ordinar|0.51
20110222|917047102|URBN|2985|URBAN OUTFITTERS INC|37.78
20110222|917273104|ULGX|1|UROLOGIX INC|0.63
20110222|917277204|UPI|600|UROPLASTY INC-NEW|4.90
20110222|917286205|UBA|1101|URSTADT BIDDLE PROPS INC CL A |19.13
20110222|917286502|UBPPRD|15|URSTADT BIDDLE PROPERTIES INC |25.89
20110222|91732H106|UHLN|1000|US HIGHLAND INC COM STK (OK)|0.16
20110222|91732J102|ECOL|780|US ECOLOGY INC COM STK (DE)|17.00
20110222|917927105|VSBN|780|VSB BANCORP INC (NY)|11.77
20110222|918076100|UTSI|9571|UTSARCOM INC|2.31
20110222|918099102|UVFT|179|UV FLU TECH INC COM STK (NV)|0.04
20110222|918204108|VFC|2225|V. F. CORPORATION|89.80
20110222|91821K101|VCGH|2595|VCG HOLDING CORP|2.21
20110222|91851C201|EGY|95|VAALCO ENERGY INC (NEW)|7.63
20110222|91879Q109|MTN|640|VAIL RESORTS INC|49.30
20110222|918881202|VCTZF|950|VALCENT PRODUCTS INC COM NEW|0.20
20110222|918905100|VHI|398|VALHI INC|22.25
20110222|918914102|VLNC|301|VALENCE TECHNOLOGY INC|1.54
20110222|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|40.47
20110222|91912E204|VALEP|25370|VALE S A ADR (REPSTG 1 CL A PF|30.44
20110222|919134304|VLEEY|2146|VALEO SPONS ADR|29.24
20110222|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110222|919629105|VYFC|77|VALLEY FINL CORP (VA)|5.00
20110222|919794107|VLY|1728|VALLEY NATIONAL BANCORP|13.77
20110222|92023R308|VLOWY|152|VALLOUREC S.A. SPONSORED ADR (|21.73
20110222|920344108|VPF|206|VALPEY FISHER CORP|4.10
20110222|920355104|VAL|293|VALSPAR CORP (THE)|39.14
20110222|920437100|VALU|36|VALUE LINE INC|14.53
20110222|92046N102|VCLK|27721|VALUECLICK INC|15.55
20110222|92047K107|VVTV|1807|VALUEVISION|7.14
20110222|921095105|VGRI|10|VAN GOLD RESOURCES, INC. CL A |0.08
20110222|921659108|VNDA|3703|VANDA PHARMACEUTICALS INC COM |7.35
20110222|921909768|VXUS|21642|VANGUARD STAR FD VANGUARD TOTA|51.20
20110222|921910709|EDV|141|VANGUARD EXTENDED DURATION TRE|75.50
20110222|921910816|MGK|6969|VANGUARD WORLD FD MEGA CAP 300|50.18
20110222|921932703|VOOV|405|VANGUARD S&P 500 VALUE ETF|61.34
20110222|921932778|VIOV|212|VANGUARD S&P SMALL CAP 600 VAL|64.28
20110222|921932844|IVOV|916|VANGUARD S&P MID CAP 400 VALUE|64.02
20110222|921932869|IVOG|2662|VANGUARD S&P MID CAP 400 GROWT|66.23
20110222|921932885|IVOO|11900|VANGUARD S&P MID CAP 400 ETF|65.12
20110222|921937835|BND|1415|VANGUARD BD INDEX FD INC TOTAL|79.65
20110222|921943858|VEA|12343|VANGUARD TX MANAGED VANGUARD E|38.49
20110222|921946406|VYM|574|VANGUARD WHITEHALL FDS (VANGUA|44.55
20110222|92204A108|VCR|614|VANGUARD CONSUMER DISCRETIONAR|64.47
20110222|92204A405|VFH|6644|VANGUARD FINANCIAL ETF|35.22
20110222|92204A603|VIS|8367|VANGUARD INDUSTRIAL ETF|70.85
20110222|92204A884|VOX|6636|VANGUARD TELECOMMUNICATION SER|66.66
20110222|922042742|VT|147|VANGUARD TOTAL WORLD STK INDEX|50.32
20110222|922042858|VWO|339349|VANGUARD EMERGING MARKETS ETF |46.91
20110222|922042874|VGK|1608|VANGUARD EUROPEAN ETF|52.68
20110222|92205F106|VNR|965|VANGUARD NAT RES LLC COM UNIT |31.66
20110222|92206C102|VGSH|20422|VANGUARD|60.45
20110222|92206C409|VCSH|27807|VANGUARD SHT-TERM CORP BD ETF |77.48
20110222|92206C599|VTHR|100|VANGUARD RUSSELL 3000 ETF|61.80
20110222|92206C649|VTWV|118|VANGUARD RUSSELL 2000 VALUE ET|63.88
20110222|92206C664|VTWO|1111|VANGUARD RUSSELL 2000 ETF|65.71
20110222|92206C680|VONG|110|VANGUARD RUSSELL 1000 GROWTH E|63.11
20110222|92206C706|VGIT|806|VANGUARD INTERMEDIATE-TERM GOV|60.33
20110222|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|61.46
20110222|92206C771|VMBS|2278|VANGUARD MORTG-BACKED SEC ETF |50.06
20110222|92206C813|VCLT|37|VANGUARD LG-TRM CORP BD ETF|76.10
20110222|92206C847|VGLT|240|VANGUARD LG-TRM GOVT BD ETF|58.08
20110222|92206C870|VCIT|264|VANGUARD INTERMEDIATE-TERM COR|79.01
20110222|922099106|VPCO|7000|VAPOR CORP COM STK (NV)|0.49
20110222|92220P105|VAR|1692|VARIAN MEDICAL SYSTEMS INC|70.00
20110222|92230Y104|VDSI|1676|VASCO DATA SECURITY INTL INC|9.60
20110222|92231M109|VASC|151|VASCULAR SOLLUTIONS INC|10.70
20110222|922321104|VASO|10910|VASOMEDICAL INC|0.29
20110222|92237U105|VSTFF|14000|VAST EXPLORATION INC. (CANADA)|0.59
20110222|92240M108|VGR|8772|VECTOR GROUP LTD|17.02
20110222|922417100|VECO|394|VEECO INSTRUMENTS INC(DEL)|49.22
20110222|922589106|VNARF|51271|VENA RES INC (CANADA)|0.51
20110222|922603204|VCOR|50000|VENCOR INTL INC|.
20110222|92275P307|VQ|1581|VENOCO INC COM|18.14
20110222|92276F100|VTR|100|VENTAS INC|56.36
20110222|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110222|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|7.10
20110222|922908413|VOO|226|VANGUARD INDEX FDS S&P 500 ETF|61.50
20110222|922908512|VOE|941|VANGUARD MID-CAP VALUE INDEX F|57.17
20110222|922908553|VNQ|11907|VANGUARD REIT ETF|58.73
20110222|922908595|VBK|29|VANGUARD SMALL-CAP GROWTH ETF |85.01
20110222|922908611|VBR|17|VANGUARD SMALL-CAP VALUE ETF|71.32
20110222|922908769|VTI|1380|VANGUARD TOTAL STOCK MARKET ET|69.54
20110222|92326A101|VEMLY|155|Venture Corp. Ltd. Unsponsored|36.81
20110222|92334N103|VE|631|VEOLIA ENVIRONNEMENT|33.12
20110222|92336Y107|OEZVY|13|VERBUND AG SPON ADR (AUT)|7.83
20110222|92340P209|VRNM|923|VERENIUM CORP COM STK (US)|3.20
20110222|92340Q108|VCLD|750|VERECLOUD INC COM STK (NV)|1.02
20110222|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110222|92342W103|VRDI|8509|VERIDICOM INTERNATIONAL INC|.
20110222|92343E102|VRSN|2674|VERISIGN INC|36.76
20110222|92407M206|VRML|1202|VERMILLION INC (DE)|5.28
20110222|925297103|VSR|63|VERSAR INC.|3.64
20110222|92531L108|VRS|5323|VERSO PAPER CORP COM STK (DE) |6.10
20110222|92534K107|VTNR|145|Vertex Energy, Inc|0.52
20110222|925458101|VWDRY|8100|VESTAS WIND SYSTEMS AS AMER DE|10.27
20110222|92552V100|VSAT|139|VIASAT INC|41.25
20110222|92553P102|VIA|142|VIACOM INC CLASS A COM NEW|51.95
20110222|92553P201|VIAB|4275|VIACOM INC CLASS B COM NEW|45.50
20110222|92553P300|VNV|100|VIACOM INC NEW SR NT 6.850% 12|26.00
20110222|92554T103|VIAP|1043|VIA PHARMACEUTICALS INC COM ST|0.06
20110222|925543100|VGTL|10500|VGTEL INC COM|9.50
20110222|925602104|VICL|527|VICAL INC|1.89
20110222|92581N103|VCRT|2400|VICOR TECHNOLOGIES INC NEW COM|0.06
20110222|92625W101|VITFF|11150|Victoria Gold Corp Ordinary Sh|1.01
20110222|926555103|VIDE|46|VIDEO DISPLAY CORP|3.56
20110222|92658Y206|VCTY|285532|VIDEOLOCITY INTERNATIONAL INC-|.
20110222|92672A101|VPFG|1|VIEWPOINT FINL GROUP COM STK N|13.70
20110222|92685Q200|VKNG|42265|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110222|92719A106|VIP|70|VIMPELCOM LTD|14.25
20110222|927320101|VCISY|9|VINCI SA ADR (FRANCE)|15.21
20110222|92764R103|VRAL|9657|VIRAL GENETICS INC DEL|0.04
20110222|92769L101|VMED|7483|VIRGIN MEDIA INC. COM|28.27
20110222|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|69.91
20110222|927912105|VSCI|1801|VISION SCIENCES INC (DEL)|2.00
20110222|927926303|VGZ|9930|VISTA GOLD CORPORATION NEW|3.00
20110222|92823T108|VHC|442|VirnetX Holding Corp Common St|12.99
20110222|928241108|VPHM|1035|VIROPHARMA INC|17.30
20110222|92826C839|V|327|VISA INC CLASS A COM|75.83
20110222|928269109|VSCP|1769|VIRTUALSCOPICS INC|2.65
20110222|92827P102|VRTU|771|VIRTUSA CORP COM STK (DE)|16.43
20110222|92828Q109|VRTS|178|VIRTUS INVT PARTNERS INC COM S|57.31
20110222|92829M107|VSYS|46783|VISCOUNT SYSTEMS INC|0.31
20110222|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|18.43
20110222|92831R201|VKSC|452|VISKASE COMPANIES INC NEW|4.55
20110222|92833U103|VISN|9451|VISIONCHINA MEDIA INC SPONSORE|4.53
20110222|92835C101|VIIC|500|VISION INDS CORP COM STK (FL) |0.14
20110222|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.40
20110222|92839U206|VC|34|VISTEON CORP COM NEW|74.73
20110222|928449107|VSUL|5347|Visualant, Incorporated Common|0.57
20110222|92846N104|VTAL|154|VITAL IMAGES INC-NEW|15.22
20110222|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110222|92849D103|VTMS|7749|VITAMIN SPICE COM STK (WY)|0.14
20110222|92849E101|VSI|840|VITAMIN SHOPPE INC COM STK (DE|35.04
20110222|92849T108|VTRAF|34424|Viterra Inc Ordinary Shares (C|11.97
20110222|928497304|VTSS|700|VITESSE SEMICONDUCTOR CORPORAT|5.09
20110222|92850E107|VTNC|11|VITRAN CORPORATION|13.58
20110222|92855S200|VIV|1568|VIVO PARTICIPACOES S A SPONS A|33.60
20110222|928551100|VVUS|2177|VIVUS INC|7.76
20110222|92857W209|VOD|11057|VODAFONE GROUP PLC (REPTSG 10 |29.67
20110222|928578103|VLPNY|6|Voestalpine AG Unsponsored ADR|9.22
20110222|92858J108|VOCS|48|VOCUS INC|24.40
20110222|92863D104|VSST|600|VOICE ASSIST, INC. COMMON STOC|2.36
20110222|928645100|VOLC|845|VOLCANO CORPORATION COM STK|28.57
20110222|928662402|VLKPY|47|VOLKSWAGEN AG SPONS ADR REPSTG|32.70
20110222|928856400|VOLVY|12231|VOLVO A B ADR-B|16.86
20110222|92886T201|VG|21536|VONAGE HOLDINGS CORP|4.26
20110222|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.44
20110222|929042802|VNOPRG|124|VORNADO REALTY TRUST PREFERRED|24.03
20110222|929042877|VNOPRI|667|VORNADO REALTY TRUST PFD SERIE|24.08
20110222|929043602|VNOD|2400|VORNADO REALTY LP 7.875% PUB I|27.24
20110222|92906N101|VYGO|6999|VOYAGER PETROLEUM, INC COM|.
20110222|92909W108|VOYT|9068|VOYANT INTERNATIONAL CORPORATI|.
20110222|929160109|VMC|73533|VULCAN MATERIALS COMPANY (HOLD|46.73
20110222|92921W102|VUZI|11655|VUZIX CORP COM STK (DE)|0.10
20110222|929212108|VUOC|7700|Vu1 Corporation Common Stock|0.55
20110222|92922P106|WTI|3836|W&T OFFSHORE, INC.|23.22
20110222|929236107|WDFC|380|W D - 40 CO|40.47
20110222|92924F106|WGL|153|WGL HOLDINGS INC.|37.97
20110222|929251874|WHCI|977|W HOLDING COMPANY INC. (NEW)|0.26
20110222|92927K102|WBC|154|WABCO HOLDINGS, INC|62.72
20110222|92927N106|VYST|12500|VYSTAR CORP COM STK (GA)|0.65
20110222|929297109|WMS|1998|WMS INDS INC|41.93
20110222|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110222|92933H101|WPPGY|252275|WPP PLC ADR (JE)|68.72
20110222|92934F104|WH|1650|WSP HOLDINGS LTD ADR|1.33
20110222|92934U200|WTWO|8828|W2 Energy Inc New Common Stock|.
20110222|929352102|WX|360|WUXI PHARMATECH, CAYMAN INC RE|16.39
20110222|929566107|WNC|276|WABASH NATIONAL CORP|11.79
20110222|929741106|WBNK|100|WACCAMAW BANKSHARES INC|1.30
20110222|92977V206|WNAPR|12|WACHOVIA PFD FUNDING CORP PERP|25.45
20110222|92978U207|WBPRB|2842|WACHOVIA CAP TR IV GTD TR PFD |24.99
20110222|930004205|WACLY|585|WACOAL|67.75
20110222|931013106|WORC|906|WAKE UP NOW, INC. NEW COMMON S|0.75
20110222|931142103|WMT|100|WAL-MART STORES INC|55.38
20110222|931422109|WAG|2444|WALGREEN COMPANY|42.74
20110222|932036106|WALK|93|WALKING COMPANY HOLDINGS INC (|3.00
20110222|93317Q105|WLT|30433|WALTER ENERGY INC COM STK (DE)|121.98
20110222|93317W102|WAC|1619|WALTER INVESTMENT MANAGEMENT C|19.08
20110222|93369T106|WDRP|12592|WANDERPORT CORP COM STK|0.04
20110222|934550104|WMG|2347|WARNER MUSIC GROUP CORP|5.92
20110222|93564A100|WRES|5912|WARREN RESOURCES INC|4.72
20110222|936902501|WSHP|1|WASATCH PHARMACEUTICAL INC NEW|.
20110222|938824109|WFSL|820|WASHINGTON FEDERAL INC|18.32
20110222|939322103|WAMUQ|16|WASHINGTON MUTUAL,INC|0.06
20110222|939322814|WAMPQ|4361|Washington Mutual, Inc. Non Cu|17.70
20110222|939640108|WPO|1|WASHINGTON POST CO CLB|451.17
20110222|94106L109|WM|500|WASTE MANAGEMENT INC(NEW)|38.04
20110222|941845109|WPUR|403545|WATERPURE INTERNATIONAL INC CO|0.01
20110222|941848103|WAT|462|WATERS CORP|83.38
20110222|942622200|WSO|95|WATSCO INC|65.68
20110222|942749102|WTS|115|WATTS WATER TECHNOLOGIES INC C|40.19
20110222|943315101|WPP|1675|WAUSAU PAPER CORP.|8.20
20110222|943526301|WAVX|13293|WAVE SYSTEMS CORP CL-A COM STK|4.17
20110222|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110222|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|12.16
20110222|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|102.00
20110222|94770P105|WBSI|2528|WEBSAFETY, INC. COMMON STOCK (|0.30
20110222|94770W100|WEBM|3404|WEBMEDIABRANDS INC (DE)|1.67
20110222|947890109|WBS|83|WEBSTER FINL CORP WATERBURY CN|23.37
20110222|948741509|WRIPRD|600|WEINGARTEN RLTY INV DEP SHS RE|24.83
20110222|948741848|WRD|1628|WEINGARTEN REALTY INVESTORS NT|22.90
20110222|948741889|WRIPRF|135|WEINGARTEN RLTY INVS DEP SHS R|24.05
20110222|94946T106|WCG|327|WELLCARE HEALTH PLANS, INC|38.45
20110222|94973V107|WLP|795|WELLPOINT HEALTH NETWORKS INC |67.40
20110222|949746101|WFC|1714|WELLS FARGO & CO(NEW)|32.64
20110222|949746119|WFCWS|3416|WELLS FARGO & COMPANY WARRANTS|11.27
20110222|949746879|WFCPRJ|652|WELLS FARGO DEP SH RPSG 1/40 I|28.13
20110222|94976Y207|WSF|900|WELLS FARGO CAPITAL IV 7% CAPI|25.28
20110222|949765101|WGA|2044|WELLS GARDNER ELECTRS CORP|2.44
20110222|94979B204|WPK|847|WELLS FARGO CAP VII (TRUPS) 5.|24.76
20110222|94979D200|GWF|167|WELLS FARGO CAP VIII 5.625% TS|24.41
20110222|94979P203|JWF|512|WELLS FARGO CAP IX TR ORIGINAT|24.35
20110222|949829204|WCO|1498|WELLS FARGO CAP XIV GTD ENHANC|27.45
20110222|94985V202|BWF|1258|WELLS FARGO & COMPANY ENHANCED|26.65
20110222|94987B105|EAD|900|WELLS FARGO ADVANTAGE INCOME O|10.06
20110222|94987C103|EOD|1902|WELLS FARGO ADVANTAGE GLOBAL D|10.02
20110222|950587105|WEN|9840|WENDY'S/ARBY'S GROUP INC CL A |4.87
20110222|950670307|WNRC|2399|WENR CORP NEW|0.20
20110222|950755108|WERN|69|WERNER ENTERPRISES INC|24.79
20110222|950817106|WSC|100|WESCO FINANCIAL CORP|391.18
20110222|95083R100|WDOFF|4000|WESDOME GOLD MINES LTD (CANADA|2.74
20110222|950908103|WENDF|1649|WENZEL DOWNHOLE TOOLS INC (F) |2.13
20110222|952145100|WCBO|1346|WEST COAST BANCORP (OR)|3.37
20110222|95709T704|WRS|106|WESTAR ENERGY, 1ST MTG INC 6.1|25.81
20110222|957090103|WABC|118|WESTAMERICA BANCORP|51.56
20110222|957541105|WSTL|48362|WESTELL TECHNOLOGIES INC CL-A |3.42
20110222|95766A101|ESD|58|WESTERN ASSET EMERGING MKTS DE|18.57
20110222|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|13.08
20110222|95766H106|HIF|187|WESTERN ASSET HIGH INCM FUND I|10.03
20110222|95766J102|HIX|772|WESTERN ASSET HIGH INCM FD II |9.83
20110222|95766M105|MMU|974|WESTERN ASSET MANAGED MUNI FD |11.85
20110222|95766N103|MHF|2211|WESTERN ASSET MUNI HIGH INCM F|6.99
20110222|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.54
20110222|95768A109|MTT|2178|WESTERN ASSET MUN DEFINED OPPO|19.91
20110222|95768B107|HYI|1555|WESTERN ASSET HIGH YIELD DEFIN|19.11
20110222|95790B109|DMO|213|WESTERN ASSET MTG DEFINED OPPO|22.81
20110222|95790C107|GDO|634|WESTERN ASSET GLOBAL CORP DEFI|18.12
20110222|95805Y102|WRN|1368|WESTERN COPPER CORP COMMON NEW|3.86
20110222|958254104|WES|6558|WESTERN GAS PARTNERS, LP|35.04
20110222|958435109|SBI|398|WESTERN INTER MUNI FD INC COM |9.26
20110222|959319104|WNR|260293|WESTERN REFINING, INC.|16.94
20110222|959802109|WU|8833|THE WESTERN UNION COMPANY|21.66
20110222|960413102|WLK|277|WESTLAKE CHEMICAL CORPORATION |45.95
20110222|96081P302|WMNS|1587|WESTMONT RESOURCES INC. COMMON|0.17
20110222|960878106|WLB|127|WESTMORELAND COAL CO|13.50
20110222|960878304|WLBPR|275|WESTMORELD COAL DP(RP1/4 CVA|55.00
20110222|961214301|WBK|7486|WESTPAC BANKING ADS 5 ORD SH|122.82
20110222|96169B100|WWAY|6914|WESTWAY GROUP, INC. COMMON STO|4.20
20110222|96169B209|WWAYU|800|WESTWAY GROUP, INC. UNITS 2010|4.10
20110222|961815305|WWON|57|WESTWOOD ONE INC NEW COM STK (|7.24
20110222|962166104|WY|107|WEYERHAEUSER COMPANY|25.16
20110222|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|14.07
20110222|963271200|WHLKY|34|Wheelock & Co Ltd Hkd .50 Ord |37.84
20110222|963320106|WHR|1297|WHIRLPOOL CORPORATION|83.44
20110222|964109102|WMTM|405|WHITE MOUNTAIN TITANIUM CORP|1.00
20110222|96445P105|RVR|570|WHITE RIVER CAPITAL, INC.|18.02
20110222|965042104|WTHL|30000|WHITEHALL ENTERPRISES INC|.
20110222|966084204|WSR|1073|WHITESTONE REIT CL B COM SHS B|13.87
20110222|966387102|WLL|8|WHITING PETROLEUM CORP|124.08
20110222|966389108|WHX|900|WHITING USA TRUST I UNITS OF B|17.23
20110222|966612103|WTNY|2799|WHITNEY HOLDING CORP|14.36
20110222|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110222|968102103|WLDVF|25500|Wildcat Silver Corporation Ord|0.87
20110222|968223206|JWA|300|WILEY(JOHN)& SONS INC CL A|48.77
20110222|968235101|WHLM|19036|WILHELMINA INTL INC COM STK (D|0.02
20110222|969203108|WG|2260|WILLBROS GROUP INC (DE)|11.78
20110222|969457100|WMB|2693|WILLIAMS COMPANIES|30.37
20110222|969490101|CWEI|278|WILLIAMS CLAYTON ENERGY INC|102.33
20110222|96950F104|WPZ|11932|WILLIAMS PARTNERS L.P. COM UTS|51.20
20110222|970646204|WLFCP|22|WILLIS LEASE FINANCE CORPORATI|10.90
20110222|97111M301|WLOC|1042|WILLOW CREEK ENTERPRISES, INC.|0.12
20110222|971433107|WLMIY|8|Wilmar International Ltd Unspo|42.93
20110222|971807102|WL|627|WILMINGTON TRUST CORP|4.62
20110222|97263M109|WBD|2837|WIMM-BILL-DANN FGOODS OJSC|32.44
20110222|973146103|WNEA|7764|WIND ENERGY AMERICA INC. COMMO|0.05
20110222|97381W104|WIN|13716|WINDSTREAM CORP COM|12.60
20110222|974242109|WLOL|200|Winland Online Shipping Holdin|2.49
20110222|974250102|WINA|55|WINMARK CORPORATION|34.77
20110222|974280307|WINN|158|WINN-DIXIE STORES INC COM NEW |6.97
20110222|974637100|WGO|4297|WINNEBAGO INDS INC|16.43
20110222|97476P204|WWIN|209|WINNER MEDICAL GROUP INC.|4.83
20110222|975012105|WNBD|13487916|Winning Brands Corporation Com|.
20110222|976391300|FUR|109|WINTHROP REALTY TRUST SHS BENE|12.62
20110222|97651M109|WIT|684|WIPRO LIMITED ADS (1 EQTY SHS)|13.26
20110222|97651X105|WWBUE|4|WINWHEEL BULLION INC. COMMON S|0.11
20110222|976524108|WTT|4070|WIRELESS TELECOM GROUP INC|1.21
20110222|976527101|WLSA|57|WIRELESS AGE COMMUNICATIONS IN|0.05
20110222|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|97.25
20110222|976657106|WEC|2699|WISCONSIN ENERGY CORP|58.73
20110222|976826305|WISPR|4|WISCONSIN PWR< 4.50%PFD|87.25
20110222|976843508|WSPBP|100|WISCONSIN PUB SVC 6.76% PFD|101.00
20110222|97717P104|WSDT|263867|WISDOMTREE INVESTMENTS, INC.|5.28
20110222|97717W109|DTD|298|WISDOMTREE TR TOTAL DIVIDEND F|48.93
20110222|97717W125|WDTI|51686|WISDOMTREE TR MANAGED FUTURES |50.76
20110222|97717W133|CEW|1057580|WISDOMTREE DREYFUS EMERGING CU|22.52
20110222|97717W182|CYB|1184|WISDOMTREE DREYFUS CHINESE YUA|25.45
20110222|97717W224|JYF|3710|WISDOMTREE DREYFUS JAPANESE YE|31.27
20110222|97717W240|BZF|2558|WISDOMTREE DREYFUS BRAZILIAN R|26.82
20110222|97717W281|DGS|156|WISDOMTREE EMERGING MARKETS SM|52.07
20110222|97717W331|DRW|461|WISDOMTREE INTERNATONAL REAL E|29.13
20110222|97717W406|DTN|1565|WISDOMTREE TR DIVID EX FINANCI|50.15
20110222|97717W505|DON|11|WISDOMTREE TR MIDCAP DIVID FD |53.95
20110222|97717W547|EZY|71|WISDOMTREE LARGECAP VALUE FUND|43.29
20110222|97717W562|EES|4010|WISDOMTREE TR SMALLCAP EARNING|55.16
20110222|97717W570|EZM|1302|WISDOMTREE TR MIDCAP EARNINGS |58.66
20110222|97717W588|EPS|15|WISDOMTREE TR EARNINGS 500 FUN|46.15
20110222|97717W596|EXT|68|WISDOMTREE TR TOTAL EARNINGS F|47.57
20110222|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|49.06
20110222|97717W703|DWM|861|WISDOMTREE TRUST DEFA FD|50.51
20110222|97717W711|DKA|178|WISDOMTREE TR INTL ENERGY SECT|28.48
20110222|97717W752|DBN|22975|WISDOMTREE TR INTL BASIC MATER|33.27
20110222|97717W786|DOO|517|WISDOMTREE TR INTL DIVID EX FI|46.76
20110222|97717W794|DOL|66|WISDOMTREE TR INTL LARGECAP DI|48.64
20110222|97717W802|DTH|9265|WISDOMTREE|44.67
20110222|97717W810|DNH|190|WISDOMTREE PACIFIC EX-JAPAN EQ|62.25
20110222|97717W844|DNL|1086|WISDOMTREE WORLD EX-US GROWTH |54.94
20110222|97717W851|DXJ|74869|WISDOMTREE TRUST JAPAN TOTAL D|41.16
20110222|97717W869|DFE|107|WISDOMTREE TR EUROPE SMALLCAP |44.48
20110222|97717X701|HEDJ|480|WISDOMTREE DEFA HEDGED FUND|49.17
20110222|97717X867|ELD|4104|WISDOMTREE EMERGING LOCAL DEBT|51.26
20110222|977271105|HCKI|10000|WISEBUYS INC COM STK (FL)|.
20110222|977427103|WITM|16277|WITS BASIN PRECIOUS MINERALS I|0.01
20110222|97748Q105|WIWTY|800|WITWATERSRAND CONSD GOLD RES L|7.08
20110222|977893106|WOLV|5018|WOLVERINE EXPLORATION, INC. CO|0.06
20110222|978097103|WWW|200|WOLVERINE WORLD WIDE|37.15
20110222|978166106|WATG|368|Wonder Auto Technology, Inc. C|6.75
20110222|980228308|WOPEY|39|WOODSIDE PETE LTD SPONS ADR|43.23
20110222|980745103|WWD|63|WOODWARD INC COM|35.87
20110222|98136R101|WLGC|10198|WORDLOGIC CORPORATION|0.19
20110222|981419104|WRLD|7199|WORLD ACCEPTANCE CORP (DEL)|62.08
20110222|98142E607|WOAM|3836|World Am, Inc. New Common Stoc|.
20110222|981473200|WFSV|611|WORLDWIDE FOOD SERVICES, INC. |0.60
20110222|981475106|INT|6|WORLD FUEL SERVICES CORP|39.99
20110222|98156L307|WGAT|19544|WORLDGATE COMMUNICATIONS|0.21
20110222|98159J101|WDDD|408|WORLDS INC. COMMON STOCK|0.31
20110222|98161Q101|WYGPY|395|Worley Parsons Ltd Unsponsored|29.52
20110222|981811102|WOR|690|WORTHINGTON IND'S, INC|19.56
20110222|98233Q105|WXS|61|WRIGHT EXPRESS CORPORATION|53.45
20110222|98310W108|WYN|13703|WYNDHAM WORLDWIDE CORP COM|32.07
20110222|98313R106|WYNMY|144|WYNN MACAU LIMITED UNSPONSORED|26.98
20110222|983134107|WYNN|40795|WYNN RESORTS LTD|127.70
20110222|98371P208|XCHC|195|X-CHANGE CORPORATION (THE)|0.40
20110222|98385L102|XSNX|4246|XSUNX INC|0.08
20110222|983857103|XRIT|400|X-RITE INC|4.56
20110222|983882309|XATA|900|XATA CORP-NEW-|2.76
20110222|98389B100|XEL|800|XCEL ENERGY INC|23.81
20110222|98389B308|XELPRB|150|XCEL ENERGY CUM PRF STK $4.08 |75.51
20110222|983909102|XETA|1205|XETA TECHNOLOGIES INC.|5.43
20110222|983919101|XLNX|1431|XILINX INC|33.92
20110222|983982208|XSELD|676|XINHUA SPORTS & ENTMT LTD SPON|1.55
20110222|984126102|XONI|300|XONICS INX CL-A|.
20110222|984136101|XTGR|2934|XTRA-GOLD RESOURCES CORP|1.86
20110222|98414Y109|XFN|1705|XFONE INC|1.77
20110222|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110222|984154203|XYNH|10633|XYNERGY HOLDINGS INC. COMMON S|0.06
20110222|984156109|XTEPY|151|XTEP INTERNATIONAL HOLDINGS LT|66.55
20110222|98416J118|XRM|365|XERIUM TECHNOLOGIES, INC. (NEW|20.65
20110222|98417K106|XOHO|2788|XO HOLDINGS, INC. COMMON STOCK|0.79
20110222|984170100|XYTS|3932|XYTOS INC|0.18
20110222|98418E109|XODG|1459|XODTEC LED NEW STK (NV)|0.07
20110222|984238105|YMI|2400|YM BIOSCIENCES INC|2.45
20110222|984245100|YPF|512|YPF SOCIEDAD ANONIMA ADS|49.54
20110222|984249300|YRCW|254247|YRC WORLDWIDE INC|3.47
20110222|984332106|YHOO|11236|YAHOO INC|17.67
20110222|98462Y100|AUY|500|YAMANA GOLD INC|12.37
20110222|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|12.84
20110222|984851204|YARIY|15|YARA INTL ASA SPONS ADR (NORWA|53.46
20110222|98508U104|YHGG|8251|YASHENG GROUP ORD SHS (CALIFOR|2.24
20110222|985636109|YCKM|15880|Yellowcake Mining Inc. Common |0.04
20110222|98584B103|YGE|9014|YINGLI GREEN ENERGY HOLDING CO|13.34
20110222|98584Y103|YIPI|762|YIPPY INC COM STK (NV)|0.18
20110222|98607B106|YONG|148954|YONGYE INTERNATIONAL, INC. COM|7.15
20110222|987184108|YORW|13121|YORK WATER COMPANY (THE)|17.28
20110222|987415106|YBLT|38000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110222|98742U100|YOKU|109134|YOUKU.COM INC SPONSORED ADR (C|34.50
20110222|987520103|YDNT|489|YOUNG INNOVATIONS INC|31.64
20110222|988415105|YUEIY|1330|Yue Yuen Industrial (Holdings)|16.73
20110222|988432100|YUII|3431|YUHE INTERNATIONAL, INC. COMMO|8.71
20110222|988498101|YUM|710|YUM BRANDS, INC|51.17
20110222|98876R204|ZBB|4808|ZBB ENERGY CORPORATION|1.20
20110222|98878Q105|ZTCOY|11757|Zte Corporation Unsponsored AD|8.75
20110222|98878T208|ZSTN|1760|ZST DIGITAL NETWORKS INC COM N|5.64
20110222|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110222|98884U108|ZAGG|199960|ZAGG INCORPORATED COM STK|9.20
20110222|988858106|ZLC|15060|ZALE CORPORATION|4.37
20110222|98886B108|ZAOFF|577265|ZAIO CORP|0.14
20110222|98887C105|ZLCS|6323|ZALICUS INC. COM STK|2.06
20110222|988924205|ZTHO|30338|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20110222|98906R208|ZANE|2901|ZANETT INC NEW COM STK|1.36
20110222|98912M201|ZAAP|5443|ZAP|1.15
20110222|989350202|ZNHL|1813|ZEN HOLDINGS CORP. COMMON STOC|0.63
20110222|98950P884|ZHNE|950|ZHONE TECH INC COM STK (DE)|2.48
20110222|98952K107|HOGS|22108|ZHONGPIN INC COM STK|18.55
20110222|98953B205|ZVTK|1|ZEVOTEK, INC. COMMON STOCK|.
20110222|98956P102|ZMH|3789|ZIMMER HLDGS INC;COM USD0.01|63.73
20110222|989696109|ZN|1273|ZION OIL & GAS INC COM|4.56
20110222|989696117|ZNWAW|59|ZION OIL & GAS, INC WARRANTS E|5.05
20110222|989696125|ZNWAZ|1605|ZION OIL & GAS INC WARRANTS|1.69
20110222|989701107|ZION|25716|ZIONS BANCORP|24.10
20110222|98973P101|ZIOP|2902|ZIOPHARM ONCOLOGY, INC.|5.82
20110222|98975W104|ZOLT|2097|ZOLTEK COMPANIES INC|15.68
20110222|98976E301|ZOOM|637|ZOOM TECHNOLOGIES INC NEW COM |3.89
20110222|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|13.93
20110222|98978F207|ZOOG|150|ZOO ENTERTAINMENT INC COM STK |3.87
20110222|989817101|ZUMZ|664|ZUMIEZ INC COM|26.19
20110222|98982M107|ZFSVY|9|ZURICH FINANCIAL SVCS SPN ADR |28.85
20110222|98982X103|ZA|20943|ZUOAN FASHION LTD SPON ADR EAC|7.17
20110222|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110222|989837109|ZTR|700|ZWEIG TOTAL RETURN FUND|3.54
20110222|98986M103|ZYXI|2224|ZYNEX, INC. COMMON STOCK (NV) |0.70
20110222|989872106|ZYTC|5800|Zyto Corporation|0.13
20110223|D1668R123|DDAIF|2607|DAIMLER AG|71.66
20110223|D18190898|DB|1928|DEUTSCHE BANK AG NAMEN AKT (DE|62.84
20110223|E8683R144|STDPRE|14516|SANTANDER FIN PFD S.A. UNIPERS|28.06
20110223|E90215109|TLVT|3993|TELEVENT GIT S.A. (SPAIN)|28.81
20110223|G0129K104|AYR|5306|AIRCASTLE LIMITED COM|12.35
20110223|G0229R108|ALTE|1209|ALTERRA CAPITAL HLDGS LTD COM |21.48
20110223|G02995101|ASI|1126|AMERICAN SAFETY INSURANCE HOLD|21.10
20110223|G04136100|APWR|3605|A-POWER ENERGY GENERATION SYST|5.61
20110223|G0450A105|ACGL|45|ARCH CAPITAL GROUP LTD|87.80
20110223|G0450A147|ARHPRA|41212|ARCH CAPITAL GROUP LTD 8% PFD |25.20
20110223|G0464B107|AGII|309|ARGO GROUP INTERNATIONAL HOLDI|39.00
20110223|G0471F109|APAGF|324|APCO OIL AND GAS INTERNATIONAL|66.50
20110223|G0539K108|AERL|13500|ASIA ENTERTAINMENT & RES LTD O|9.98
20110223|G0585R106|AGO|32986|ASSURED GUARNATY LTD|15.49
20110223|G06750106|AUTC|18162|AUTOCHINA INTERNATIONAL LIMITE|20.99
20110223|G0692U109|AXS|90|AXIS CAPITAL HOLDINGS LTD|36.45
20110223|G16252101|BIP|3760|BROOKFIELD INFRASTRUCTURE PART|23.11
20110223|G16962105|BG|1684|BUNGE LIMITED|72.28
20110223|G16962204|BGEPF|28|Bunge Limited 4.875% Perpetual|105.00
20110223|G19867103|CAZA|11900|CAZADOR ACQUISITION CORP LTD O|9.69
20110223|G20045202|CETV|981|CENTRAL EUROPEAN MEDIA ENTRP-A|17.96
20110223|G2022L114|CHINA|1514|CDC CORPORATION CL A COM|3.02
20110223|G2110U109|CHNR|1945|CHINA NATURAL RESOURCES, INC|13.49
20110223|G21101103|CHOP|2277|CHINA GERUI ADVANCED MATERIALS|5.64
20110223|G21101111|CHOPW|2180|CHINA GERUI ADVANCED MATERIALS|0.66
20110223|G2113X100|CCCL|43|CHINA CERAMICS CO (F)|7.13
20110223|G2113X118|CCCLW|2900|CHINA CERAMICS CO LTD WTS EXP |1.44
20110223|G2113X209|CCCLU|100|CHINA CERAMICS CO LTD COM 1 ST|9.20
20110223|G21176303|CABL|23962|CHINA CABLECOM HLDGS LTD ORD S|0.42
20110223|G23773107|CWCO|703|CONSOLIDATED WATER CO., INC.|10.68
20110223|G24140108|CBE|721|COOPER INDUSTRIES ,PLC ORDINAR|64.30
20110223|G2519Y108|BAP|51|CREDICORP LTD (COMM $5.00 PAR)|98.45
20110223|G2554F105|COV|24627|COVIDIEN PLC|50.55
20110223|G27010100|DHRM|2800|DEHAIER MEDICAL SYS LTD COM ST|5.52
20110223|G3075P101|ESGR|74|ENSTAR GROUP LIMITED ORD SHS|82.23
20110223|G3156P103|ASA|455|ASA LIMITED|31.94
20110223|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.10
20110223|G3323L100|FN|1183|FABRINET ORD SHS (CYM)|27.98
20110223|G36738105|FDP|1373|FRESH DEL MONTE PRODUCE(ORD)|27.21
20110223|G3682E127|FRO|1034|FRONTLINE LTD|25.77
20110223|G36993106|FTLK|25|FUNTALK CHINA HOLDINGS LTD ORD|5.03
20110223|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.85
20110223|G3704F102|FFHL|509|FUWEI FILMS (HOLDINGS) CO., LT|6.26
20110223|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.05
20110223|G38490176|GFCWS|780|GEROVA FINANCIAL GROUP LTD WTS|0.14
20110223|G38490200|GFC|13052|GEROVA FINANCIAL GROUP LTD NEW|5.67
20110223|G3921A175|GLBC|1439|GLOBAL CROSSING LTD NEW (BERMU|14.34
20110223|G39300101|GSOL|137|GLOBAL SOURCES LTD|10.48
20110223|G39319101|GBLI|440|GLOBAL INDEMNITY PLC COM STK (|20.87
20110223|G4095J109|GLRE|1108|GREENLIGHT CAPITAL RE LTD CL A|28.37
20110223|G4388N106|HELE|300|HELEN OF TROY LTD-NEW-BERMUDA |28.57
20110223|G4412G101|HLF|19|HERBALIFE LTD|69.85
20110223|G4481U106|HIHO|340|HIGHWAY HOLDINGS LTD|3.79
20110223|G45667105|HOLI|21|HOLLYSYS AUTOMATION TECHNOLOGI|14.85
20110223|G47791101|IR|11547|INGERSOLL-RAND PLC ORD SHS (IR|46.11
20110223|G491BT108|IVZ|11740|INVESCO LTD (NEW)|26.14
20110223|G5138L100|JST|511|JINPAN INT'L LTD(COMMON)|11.47
20110223|G5221G109|KATFF|1066|KATANGA MINING LIMITED ORD SHS|1.63
20110223|G5299G106|VLCCF|4953|KNIGHTSBRIDGE TANKERS LTD|24.53
20110223|G54050102|LAZ|1935|LAZARD LTD|43.80
20110223|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110223|G5753U112|MHLD|3113|MAIDEN HOLDINGS LTD COM STK (B|7.86
20110223|G5876H105|MRVL|8298|MARVELL TECH GROUP LTD|18.23
20110223|G62185106|MRH|3244|MONTPELIER RE HOLDINGS LTD|20.35
20110223|G6331P104|AOSL|969|ALPHA & OMEGA SEMICONDUCTOR LT|12.86
20110223|G6359F103|NBR|6142|NABORS INDS LTD (NEW) BERMUDA |27.79
20110223|G65773106|NAT|30188|NORDIC AMERICAN TANKER SHPG LT|24.07
20110223|G67742109|OB|1513|ONEBEACON INSURANCE GROUP LTD |13.73
20110223|G67743107|OEH|5378|ORIENT-EXPRESS HOTELS LTD CL A|12.91
20110223|G68603409|PREPRD|79|PARTNERRE LTD PFD SER D 6.5%|24.50
20110223|G7127P100|PTP|731|PLATINUM UNDERWRITERS HLDGS LT|42.98
20110223|G72457107|PRS|571|PRIMUS GUARANTY LTD|4.92
20110223|G7293H114|PUKPR|94|PRUDENTIAL PLC PERPETUAL SUB C|24.63
20110223|G7303A109|XING|4652|QIAO XING UNIV RES INC COM STK|2.37
20110223|G73031109|QXM|27|QIAO XING MOBILE COMMUNICATION|4.64
20110223|G7496G103|RNR|138|RENAISSANCERE HOLDINGS LTD|68.53
20110223|G7498P309|RNRPRC|906|RENAISSANCERE HLDGS LTD 6.08% |23.92
20110223|G7498P408|RNRPRD|1360|RENAISSANCERE HOLDINGS LTD 6.6|25.02
20110223|G7945M107|STX|514|SEAGATE TECH PLC (IRL)|13.25
20110223|G7982P104|DJSP|100|DJSP ENTERPRISES INC (VG)|0.36
20110223|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.03
20110223|G80680203|SAPX|3611|SEVEN ARTS PICTURES PLC NEW CO|0.72
20110223|G81075106|SFL|56|SHIP FINANCE INTERNATIONAL LTD|20.14
20110223|G81276100|SIG|179206|SIGNET JEWELERS LTD COM SHS|43.96
20110223|G81477104|SINA|350|SINA CORPORATION|78.12
20110223|G8649T109|SYCRF|7604|SYNOCORA HOLDINGS LTD (BERMUDA|0.72
20110223|G87210103|UTIW|1312|UTI WORLDWIDE INC|21.52
20110223|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.60
20110223|G8883T104|OINK|890|TIANLI AGRITECH INC COM SH (VG|4.54
20110223|G8918T103|TXIC|238|TONGXIN INTERNATIONAL LTD. COM|1.12
20110223|G89982105|TAT|11727|TRANSATLANTIC PETROLEUM LTD OR|3.10
20110223|G9103F106|TRIT|6846|TRI-TECH HLDG INC ORD SHS (KY)|12.59
20110223|G9319H102|VR|1704|VALIDUS HOLDINGS, LTD|31.34
20110223|G93205113|VTG|26071|VANTAGE DRILLING COMPANY ORD S|2.02
20110223|G93285107|VELT|4512|VELTI PLC, ST HELIER ORDINARY |12.41
20110223|G94368100|WCRX|241|WARNER CHILCOTT PLC ORD SHS CL|24.12
20110223|G9456A100|GLNG|7285|GOLAR LNG LTD (BERMUDA)|18.26
20110223|G96666105|WSH|15776|WILLIS GROUP HOLDINGS PUBLIC L|38.92
20110223|G9825R206|XOMA|58047|XOMA LTD. COM STK|5.07
20110223|G98268108|XRTX|248|XYRATEX LTD (BERMUDA)|12.65
20110223|G98290102|XL|5563|XL GROUP PLC ORDINARY SHS (IRE|23.80
20110223|G98777108|YTEC|5342|YUCHENG TECHNOLOGIES LIMITED C|3.81
20110223|G9893J102|ZHYLF|4800|ZHAOHENG HYDROPOWER LIMITED CO|0.70
20110223|H0023R105|ACE|62|ACE LIMITED (SWITZERLAND)|64.84
20110223|H01301102|ACL|1215|ALCON CHF 0.20 PAR VALUE|165.27
20110223|H01531104|AWH|8777|ALLIED WORLD ASSURANCE COMP HL|61.51
20110223|H27178104|FWLT|613|FOSTER WHEELER AG (SWITZERLAND|36.26
20110223|H2906T109|GRMN|221712|GARMIN LTD COM STK (CH)|32.14
20110223|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110223|H50430232|LOGI|790|LOGITECH INTERNATIONAL S.A .OR|18.97
20110223|H5833N103|NE|36507|NOBLE CORP ORD SHS (CHE)|41.62
20110223|H8817H100|RIG|15012|TRANSOCEAN LTD (SWITZERLAND)|81.62
20110223|H8912P106|TEL|247|TYCO ELECTRONICS LTD SWITZERLA|36.10
20110223|H89128104|TYC|40|TYCO INTERNATIONAL LTD COM STK|46.16
20110223|H89231338|UBS|47503|USB AG (NEW)|19.52
20110223|L00849106|AGRO|750|ADECOAGRO S A COM SHS (LUX)|12.44
20110223|L0175J104|ASPS|544|ALTISOURCE PORTFOLIO SOLUTIONS|30.11
20110223|L3466T104|FSR|286|FLAGSTONE REINSURANCE HOLDINGS|11.96
20110223|M0854Q105|ALLT|6821|ALLOT COMMUNICATIONS LTD ORD S|14.99
20110223|M15629104|BCOM|278|B COMMUNICATIONS LTD|32.50
20110223|M18955100|BRANF|1|BARAN GROUP LTD NIS ORD SHS|5.75
20110223|M20791105|CAMT|1030|CAMTEK LTD.|3.98
20110223|M2196U109|CEL|1391|CELLCOM ISRAEL LTD ORD SHS (IS|30.92
20110223|M23798107|CIMT|517|CIMATRON LTD ORD SHS|4.19
20110223|M25596202|CTCH|1000|COMMTOUCH SOFTWARE LTD NEW|3.82
20110223|M25722105|CGEN|80|COMPUGEN LTD|4.83
20110223|M28091102|DMED|1200|D MEDICAL INDUSTRIES LTD SHS (|4.05
20110223|M3760D101|ESLT|574|ELBIT SYSTEMS LTD|50.99
20110223|M37605108|EMITF|44|ELBIT IMAGING LTD. ORD SHS|12.16
20110223|M39927104|EMYCF|70|Ellomay Capital Ltd Ordinary S|0.70
20110223|M47095100|FNDT|918|FUNDTECH LTD|18.02
20110223|M56595107|IGLD|95|INTERNET GOLD-GOLDEN LINES LTD|28.84
20110223|M6158M104|ITRN|3097|ITURAN LOCATION & CONTROL LTD |15.77
20110223|M69676126|MTSL|181|MER TELEMANAGEMENT SOLUTIONS L|1.80
20110223|M70240102|MNDO|22152|MIND C.T.I. LTD|3.32
20110223|M7516K103|NVMI|15638|NOVA MEASURING INSTRUMENTS LTD|10.16
20110223|M81863116|RADA|27|RADA ELECTRONICS INDUSTRIES LT|2.41
20110223|M81865111|RDCM|2950|RADCOM LTD ORD SHS|10.63
20110223|M8215Q110|RITT|541|RIT TECHNOLOGIES LTD COM STK (|5.75
20110223|M82183100|ROSG|1085539|ROSETTA GENOMICS LTD ORD SHS (|0.52
20110223|M87245102|ELOS|1294|SYNERON MEDICAL LTD ORD SHARES|13.94
20110223|M8740S227|TATT|25|TAT TECHNOLOGIES LTD-ORD|5.55
20110223|M87896102|TISA|1212|TOP IMAGE SYS LTD|1.24
20110223|M87915100|TSEM|133660|TOWER SEMICONDUCTOR LTD|1.39
20110223|M9068E105|SODA|177|SODASTREAM INTERNATIONAL LTD|41.89
20110223|M97601120|CALL|7923|VOCALTEC COMMUNICATIONS LTD OR|19.46
20110223|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110223|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110223|N00927348|AEF|416|AEGON NV PERPETUAL CAP SECURIT|24.76
20110223|N00985106|AER|232|AERCAP HOLDINGS NV ORD SHS|14.26
20110223|N07059186|ASML|179|ASML HOLDING NV NY REG SHS NEW|43.41
20110223|N20935206|CNH|83|CNH GLOBAL N.V. (NEW)|49.20
20110223|N47279109|INXN|1450|INTERXION HOLDING N.V ORD SHS |14.31
20110223|N53745100|LYB|2190|LYONDELLBASELL IND NV ORD SHS |35.84
20110223|N63218106|NLSN|394|NIELSEN HOLDINGS B V COM STK (|26.42
20110223|N6596X109|NXPI|868|NXP SEMICONDUCTORS N V|29.45
20110223|N6748L102|OFIX|800|ORTHOFIX INTL N V|30.72
20110223|N72482107|QGEN|64772|QIAGEN NV|20.41
20110223|N7716A151|SPNS|1996|SAPIENS INTL CORP NV NEW|4.25
20110223|N7902X106|ST|43768|SENSATA TECHNOLOGIES N.V. ORDI|33.20
20110223|N87237108|TRNX|140|TORNIER N V SHARES (NLD)|18.36
20110223|P16994132|BLX|1466|BANCO LATINOAMERICANO DE COMER|16.85
20110223|P47725109|GEECF|3000|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110223|P94398107|ULTR|4|ULTRAPETROL (BAHAMAS) LTD COM |5.65
20110223|Q4968A101|IAUFF|9130|INTREPID MINES LIMITED ORDINAR|2.10
20110223|Q7264T104|PALAF|205752|PALADIN ENERGY LTD ORD SHS (AU|4.78
20110223|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110223|U72603118|PLPM|1429|PLANET PAYMENT INC COMMON SHAR|2.70
20110223|V3267N107|EXM|29038|EXCEL MARITIME CARRIER LTD(NEW|5.01
20110223|V7780T103|RCL|4392|ROYAL CARIBBEAN CRUISES LTD|44.89
20110223|Y0017S102|ANW|804|AEGEAN MARINE PETROLEUM NETWOR|8.54
20110223|Y0486S104|AVGO|2611|AVAGO TECH LTD ORD SHS (SG)|32.60
20110223|Y0553W103|BALT|1525|BALTIC TRADING LIMITED COMMON |9.04
20110223|Y11082107|CPLP|1131|CAPITAL PRODUCT PARTNERS L P (|9.88
20110223|Y2065G105|DHT|2459|DHT HOLDING, INC|4.84
20110223|Y2069P101|DCIX|10839|DIANA CONTAINERSHIPS INC|12.28
20110223|Y2187A101|EGLE|1838|EAGLE BULK SHIPPING INC.|4.08
20110223|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|4.03
20110223|Y2573F102|FLEX|15703|FLEXTRONICS INTL LTD|8.10
20110223|Y26496144|FREE|1768|FREESEAS INC COM|3.02
20110223|Y2685T107|GNK|18686|GENCO SHIPPING & TRADING LTD|11.57
20110223|Y2693R101|GMR|10261|GENERAL MARITIME CORP (NEW)|2.68
20110223|Y27183105|GSL|4122|GLOBAL SHIP LEASE, INC. COM CL|7.08
20110223|Y62159101|NNA|800|NAVIOS MARITIME ACQUISITION CO|4.00
20110223|Y62196103|NM|9909|NAVIOS MARITIME HOLDINGS INC (|5.30
20110223|Y6476R105|ONAV|343|OMEGA NAVIGATION ENTERPRISES I|1.20
20110223|Y7542C106|STNG|1918|SCORPIO TANKERS INC COM|10.09
20110223|Y8162K105|SBLK|2500|STAR BULK CARRIERS CORP COM ST|2.45
20110223|Y81669106|GASS|576|STEALTHGAS INC|6.56
20110223|Y8564W103|TK|892|TEEKAY CORPORATION (MARSHALL I|35.17
20110223|Y8897Y305|TOPS|2014|TOP SHIPS INC COM STK (MH)|0.92
20110223|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110223|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110223|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110223|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110223|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110223|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110223|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110223|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110223|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110223|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110223|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110223|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110223|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110223|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110223|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110223|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110223|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110223|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110223|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110223|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110223|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110223|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110223|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110223|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110223|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110223|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110223|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110223|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110223|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110223|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110223|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110223|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110223|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110223|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110223|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110223|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110223|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|25.25
20110223|000360206|AAON|500|AAON INC|30.50
20110223|000375204|ABB|1195|ABB LTD ADS ( 1 REG SHS)|23.64
20110223|00081T108|ABD|5837|ACCO BRANDS CORPORATION|8.62
20110223|00101P102|AEBF|842|AE BIOFUELS, INC. COMMON STOCK|0.12
20110223|00104Q107|AFCE|57|AFC ENTERPRISES INC|14.73
20110223|001055102|AFL|100|AFLAC INC|57.96
20110223|001084102|AGCO|3331|AGCO CORP|53.65
20110223|00119P102|NIE|92|AGIC EQUITY & CONV INCOME FD C|19.56
20110223|00119Q100|NAI|426|AGIC INTL & PREM STRATEGY FD C|14.42
20110223|00119R108|NGZ|535|AGIC GLOBAL EQUITY & CONV INC |17.07
20110223|001190107|NCV|681|AGIC CONV & INCOME FD COM SHS |10.86
20110223|001191105|NCZ|3846|AGIC CONV & INCOME FD II COM S|10.09
20110223|001204106|AGL|755|AGL RESOURCES INC (HOLDING CO)|38.41
20110223|001282102|AHC|2993|A H BELO CORP CL A COM STK (DE|7.52
20110223|00150P102|AJSB|9|AJS BANCORP INC (ILLINOIS)|8.66
20110223|001547108|AKS|4500|AK STEEL HOLDING CORP|15.88
20110223|00162Q106|GRI|28174|COHENS & STEER GLOBAL REALTY M|36.13
20110223|00162Q205|EQL|708|ALPS ETF TR EQUAL SECTOR WEIGH|36.79
20110223|00162Q304|CRBQ|90|ALPS ETF TR JEFFERIES TR/J CRB|51.67
20110223|00162Q403|CRBA|2423|ALPS ETF TR JEFFERIES TR/J CRB|54.00
20110223|00162Q601|CRBI|1581|ALPS ETF TR JEFFERIES TR/J CRB|48.17
20110223|00162Q809|WCAT|12781|JEFFERIES TR/J CRB WILDCATTERS|53.78
20110223|00162Q866|AMLP|28|ALPS ETF TR ALERIAN MLP ETF|16.31
20110223|00163T109|AMB|7851|AMB PROPERTY CORP|35.04
20110223|00163T604|AMBPRP|747|AMB Property Corporation Prefe|24.80
20110223|00169X203|AMGZO|263|AMG Capital Trust 1 5.1% Tr Pf|49.38
20110223|0017EP103|AMLTY|209|AMP LTD UNSPONSORED ADR|22.14
20110223|00184X105|AOL|1|AOL INC COMMON STOCK|21.16
20110223|00187E203|ATNY|121|API TECHNOLOGIES CORP. COMMON |6.15
20110223|001940105|ATSAF|946|ATS AUTOMATION TOOLING SYS (F)|6.78
20110223|00202J203|APPA|287|AP PHARMA INC COM STK|0.41
20110223|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110223|00206R102|T|1700|AT&T INC. COM|28.20
20110223|00208J108|ATPG|6200|ATP OIL & GAS CORPORATION|18.12
20110223|00209E207|ABWPRA|225|ASBC CAP TR I|25.10
20110223|00211E104|ATSC|197|ATS Corporation Common Stock|3.95
20110223|00211G208|ATT|590|AT&T INC SR NT 6.375|26.09
20110223|00212E103|ASXFY|804|ASX Ltd Unsponsored ADR (Austr|38.05
20110223|002255107|AUO|200|AU OPTRONICS CP ADS (10 COM)|8.86
20110223|002346104|AVII|11968|AVI BIOPHARMA INC|1.96
20110223|002444107|AVX|1643|AVX CORP|15.99
20110223|00246W103|AXTI|1761|AXT INC|8.72
20110223|002474104|AZZ|590|AZZ INCORPORATED|42.75
20110223|00253U305|ASTM|1787|AASTROM BIOSCIENCES INC COM ST|2.19
20110223|002555209|ABCFF|34900|ABACUS MINING & EXPLORATION CO|0.24
20110223|002564102|ABIX|4|ABATIX CORPORATION|6.50
20110223|002567105|ABAX|231|ABAXIS INC|26.15
20110223|00288E300|ABMBF|114000|ABCOURT MINES INC CL-B (F)|0.22
20110223|002896207|ANF|32021|ABERCROMBIE & FITCH CO CL-A|56.58
20110223|003009107|FAX|840|ABERDEEN ASIA-PACIFIC INCOME F|6.68
20110223|00301W105|CH|790|ABERDEEN CHILE FUND INC|19.73
20110223|003013109|FCO|2901|ABERDEEN GLOBAL INCOME FUND IN|12.42
20110223|00305P106|IF|296|ABERDEEN INDONESIA FUND, INC C|11.98
20110223|003069101|AABVF|17697|ABERDEEN INTERNATIONAL INC|0.93
20110223|00350L109|ABBC|1044|ABINGTON BANCORP INC (PA)|12.95
20110223|003687209|ABH|100|ABITIBIBOWATER INC COM STK NEW|28.06
20110223|00374N107|ABVT|178|ABOVENET INC|60.57
20110223|003830106|AXAS|3344|ABRAXAS PETROLEUM CORP.|5.32
20110223|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110223|00389Y205|ABVV|534|Abviva, Inc. New Common Stock |.
20110223|004239109|AKR|673|ACADIA REALTY TRUST|19.46
20110223|00430L103|ABPI|43069|ACCENTIA BIOPHARMACUETICALS IN|0.54
20110223|00430U103|ACCL|3386|ACCELRYS INC|8.50
20110223|004304200|AXK|24640|ACCELR8 TECHNOLOGY CORP|2.62
20110223|00431M308|ACCP|439|Access Pharmaceuticals, Inc. N|2.34
20110223|00434J104|APNC|100|ACCESS PLANS INC COM STK (OK) |1.85
20110223|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.15
20110223|004365102|ACDU|6390|ACCREDITED BUSINESS CONSOL COR|.
20110223|00438V103|AH|22558|ACCRETIVE HEALTH, INC COMMON S|21.11
20110223|00439T206|ACW|625|ACCURIDE CORPORATION NEW COMMO|14.88
20110223|004397105|ARAY|2192|ACCURAY INCORPORATED COM STK|9.95
20110223|00444T100|ACRX|25404|ACELRX PHARMACEUTICALS INC COM|3.86
20110223|004446100|ACET|1618|ACETO CORP|8.02
20110223|00448Q201|ACHN|27|ACHILLION PHARMACEUTICALS, INC|5.16
20110223|004764106|APKT|500|ACME PACKET, INC.|69.64
20110223|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|20.86
20110223|004848107|ACFN|3000|ACORN ENERGY INC COM STK|3.85
20110223|00504W100|ACPW|503|ACTIVE POWER INC|2.39
20110223|00507E107|ACTS|500|ACTIONS SEMICONDUCTOR CO LTD A|2.46
20110223|00508B102|BIRT|2065|ACTUATE CORPORATION|5.05
20110223|00508Y102|AYI|192|ACUITY BRANDS INC (HOLDING COM|56.65
20110223|00509L703|ACUR|1|Acura Pharmaceuticals, Inc. Ne|3.23
20110223|005125109|ACXM|83|ACXIOM CORP|17.15
20110223|005208103|ADES|769|ADA-ES INC|15.08
20110223|00650W300|ADK|6|ADCARE HEALTH SYSTEMS INC COM |4.65
20110223|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.33
20110223|00685T108|AEN|5771|ADEONA PHARMACEUTICALS INC (NV|1.25
20110223|006854202|ADEP|1528|ADEPT TECHNOLOGY, INC. NEW|4.30
20110223|00686R200|ADHXF|4259|ADHEREX TECHNOLOGIES INC COM S|0.06
20110223|00687A107|ADDYY|478|ADIDAS AG SPONSORED ADR (GERMA|32.22
20110223|007094105|ASF|164|ADMINISTAFF INC|29.47
20110223|007192107|AMIGY|3253|ADMIRAL GROUP PLC, CARDIFF UNS|27.63
20110223|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110223|00724F101|ADBE|270|ADOBE SYS INC (DE)|33.74
20110223|00738A106|ADTN|2651|ADTRAN INC|44.56
20110223|00739W107|AEA|2710|ADVANCE AMERICA, CASH ADVANCE |5.77
20110223|00752G104|ABPH|9538|ADVANCED BIOPHOTONICS, INC.|.
20110223|00752H102|ABAT|99|ADVANCED BATTERY TECHNOLOGIES |3.76
20110223|00752K105|ACTC|2312000|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110223|00753G103|AVIFY|176|ADVANCED INFO SVC PUBLC SP/ADR|1.83
20110223|00754E107|API|9096|ADVANCED PHOTONIX INC CL-A|2.41
20110223|00756M404|ASX|37|AMER SEMI-COND ENG ADS (5CMSH)|5.78
20110223|00760J108|AEHR|2500|AEHR TEST SYSTEMS|1.57
20110223|007627102|AONNY|92|AEON CO LTD ADR|12.94
20110223|00763K102|ADZR|5000|ADZONE RESEARCH INC|.
20110223|007639107|AGC|83|ADVENT /CLAYMORE GLOBAL CONVTB|9.38
20110223|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.73
20110223|00765E104|LCM|783|ADVENT/CLAYMORE ENHANCED GROWT|11.90
20110223|00765F101|AAV|1250|ADVANTAGE OIL & GAS LTD COM|7.62
20110223|00765G109|AOLS|15998|AEOLUS PHARMACEUTICALS INC|0.63
20110223|00765H107|ADLS|1109082|ADVANCED LIFE SCIENCES HOLDING|0.02
20110223|00766T100|ACM|8548|AECOM TECHNOLOGY CORP|28.11
20110223|00767E102|AEGR|400|AEGERION PHARMACEUTICALS INC|14.27
20110223|00768Y206|AADR|3264|ADVISORSHARES TR WCM/BNY MELLO|30.10
20110223|00768Y503|HYLD|13312|ADVISORSHARES TRUST PERITUS HI|52.02
20110223|00768Y883|HDGE|65155|ADVISORSHARES TR ACTIVE BEAR E|24.41
20110223|007903107|AMD|4164|ADVANCED MICRO DEVICES|8.85
20110223|007924103|AEG|28|AEGON NV -ORD-|7.44
20110223|007924301|AEH|6146|AEGON N.V. PERP.CAP SECS|22.82
20110223|007924400|AED|651|AEGON NV PERP CAP SECURITIES (|22.87
20110223|007924509|AEB|695|AEGON NV PERP CAP SECS FLTG RA|22.30
20110223|007975204|AEZS|15421|AETERNA ZENTARIS INC|1.69
20110223|00808P207|AESAY|2738|AES Tiete SA|12.54
20110223|00808Y109|AEMD|89933|AETHLON MEDICAL INC|0.16
20110223|00817Y108|AET|8557|AETNA INC.(NEW)|37.27
20110223|008252108|AMG|16|AFFILIATED MANAGERS GROUP INC |107.22
20110223|00826A109|AFFY|1610|AFFYMAX INC COM|6.66
20110223|00828Y105|AFIVY|10|AFRICA ISRAEL INVTS LTD SPON A|3.97
20110223|00829Q101|AOIFF|157800|AFRICA OIL CORP ORD SHS (CANAD|2.03
20110223|00830E105|AFLB|5473|A5 LABORATORIES INC COM STK (N|0.15
20110223|00844W109|AGESY|10226|AGEAS SPON ADR (NLD)|3.11
20110223|00846L101|FEED|7439|AgFeed Industries, Inc. Common|2.34
20110223|00846U101|A|6429|AGILENT TECHNOLOGIES, INC|42.49
20110223|00847G101|AGEN|200|AGENUS INC COM|0.98
20110223|008474108|AEM|57705|AGNICO-EAGLE MINES LTD|69.28
20110223|008492100|ADC|200|AGREE REALTY CORP|25.70
20110223|00855Q108|AGSO|10000|AGRISOLAR SOLUTIONS INC COM ST|0.50
20110223|008721102|AIDA|1000|AIDA Pharmaceuticals, Inc. Com|0.15
20110223|008920100|AITX|3000|AIRTRAX INC|.
20110223|009003203|AIMH|6200|AIMRITE HOLDINGS CORP|0.01
20110223|00922R105|ATSG|1235|AIR TRANSPORT SERVICES GROUP I|7.77
20110223|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|6.68
20110223|00949P108|AAI|4032|AIRTRAN HOLDINGS INC|7.34
20110223|00950H300|AIRO|17|AIRSPAN NETWORKS INC COM STK (|5.00
20110223|009606104|AIXG|994|AIXTRON SEAMERICAN DEP SHRS|40.99
20110223|00971T101|AKAM|31|AKAMAI TECHNOLOGIES INC|40.22
20110223|009719501|AKBTY|200|AKBANK TURK ANONIM SIRKETI ADR|9.99
20110223|009720103|WEST|4689|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110223|010199305|AKZOY|4|AKZO NOBEL N V ADR|67.51
20110223|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.19
20110223|010392470|ALAWP|376|ALABAMA POWER CO Non Cumulativ|27.00
20110223|010392520|ABA|440|Alabama Power Company Sr Nt Se|25.97
20110223|010392538|ALZ|186|ALABAMA POWER COMPANY SR NT SE|25.15
20110223|010392561|ALPPRP|900|ALABAMA POWER CO 5.30% CL A PF|24.16
20110223|010392595|ALPPRN|6856|ALABAMA PWR 5.20% CL-A PRF|23.75
20110223|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.52
20110223|011295102|ALME|67634|ALAMO ENERGY CORPORATION COMMO|1.59
20110223|011311107|ALG|522|ALAMO GROUP|26.88
20110223|011448107|ALMG|6|ALAMOGORDO FINANCIAL CORP|20.00
20110223|011653102|VDSC|4830|ALAS DEFENSE SYS INC COM STK (|0.11
20110223|011659109|ALK|902|ALASKA AIR GROUP INC|60.00
20110223|01167P101|ALSK|24888|ALASKA COMMUN SYS GRP INC|9.73
20110223|011757101|AKPB|136|ALASKA PACIFIC BANCSHARES INC |5.40
20110223|012653101|ALB|520|ALBEMARLE CORP|57.13
20110223|013817200|AAPR|55|ALCOA INC $3.75 CUM PFD STK|75.74
20110223|013904305|ALU|311186|ALCATEL-LUCENT ADR|4.75
20110223|01449J204|ALRPRB|821|ALERE INC|273.00
20110223|014752109|ALX|246|ALEXANDERS INC|397.76
20110223|015271109|ARE|60|ALEXANDRIA REAL EST EQ INC|79.16
20110223|015271406|AREPRC|490|ALEXANDRIA REAL ESTATE EQUITIE|25.66
20110223|015271505|AREEP|424|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20110223|01535P106|AXU|21758|Alexco Resource Corp Common Sh|8.27
20110223|015857105|AQUNF|625|ALGONQUIN POWER ORDINARY SHARE|4.97
20110223|01610A107|ALBIY|10075|ALIBABA.COM LTD UNSPON ADR (CY|9.78
20110223|016230104|ALCO|113|ALICO INC|23.41
20110223|016255101|ALGN|479|ALIGN TECHNOLOGY INC|19.87
20110223|016259103|ALIM|39|ALIMERA SCIENCES INC COM STK (|7.96
20110223|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|27.15
20110223|01642L105|ALKN|5096|Alkane, Inc. Common Stock|.
20110223|01642T108|ALKS|4868|ALKERMES INC|14.09
20110223|01642W101|ANLKY|800|ALKANE RES LTD SPON ADR (AUS) |11.63
20110223|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110223|017361106|AYE|4680|ALLEGHENY ENERGY INC|25.18
20110223|01741R102|ATI|380|ALLEGHENY TECHNOLOGIES INC(NEW|65.26
20110223|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|41.67
20110223|01749A101|APRO|1300|Allegiant Professional Busines|.
20110223|018490102|AGN|1705|ALLERGAN INC|73.81
20110223|018522300|ALE|600|ALLETE INC NEW|37.57
20110223|018535104|ABVA|800|ALLIANCE BANKSHARES CORP|4.60
20110223|018581108|ADS|302|ALLIANCE DATA SYSTEMS CORP|76.62
20110223|018606202|AIQ|1330|ALLIANCE HEALTHCARE SERVICES, |4.14
20110223|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110223|01864U106|AFB|543|ALLIANCEBERNSTEIN NATIONAL MUN|12.50
20110223|018714105|AYN|516|ALLIANCE NEW YORK INCOME FD|13.57
20110223|01879R106|AWF|139|ALLIANCEBERNSTEIN GLOBAL HIGH |14.41
20110223|018804104|ATK|321|ALLIANT TECHSYSTEMS INC|71.50
20110223|01881E101|ACG|276|ALLIANCEBERNSTEIN INCOME FUND |7.71
20110223|01890A108|ALLB|13|ALLIANCE BANCORP INC PA|11.19
20110223|019228808|AIBZZZZ|26372|ALLIED IRISH BKS PLC SPON ADR |1.00
20110223|01923A109|AHCI|71|ALLIED HEALTHCARE INTL INC|2.31
20110223|019330109|AMOT|1145|ALLIED MOTION TECHNOLOGIES INC|7.25
20110223|01951W205|ADSV|11111|ALLIED SECURITY INNOVATIONS, I|.
20110223|019621101|ALQA|714600|ALLIQUA, INC. COMMON STOCK|0.19
20110223|019777101|ALTH|1426|ALLOS THERAPEUTICS INC|3.27
20110223|020002101|ALL|247|ALLSTATE CORP (THE)|31.74
20110223|020283107|AAU|4523|ALMADEN MINERALS LTD|4.03
20110223|02043Q107|ALNY|2007|ALYNLAM PHARMACEUTICALS INC|11.17
20110223|02051Q106|BSI|462|ALON HOLDINGS BLUE SQUARE ISRA|9.41
20110223|020520102|ALJ|32844|ALON USA ENERGY INC.|10.46
20110223|02071M101|ALBKY|625|ALPHA BANK AE SPONS ADR|1.68
20110223|02073D109|ALGLF|1000|ALPHA GOLD CORP (F)|0.08
20110223|02081G102|ATEC|2808|ALPHATEC HOLDINGS INC COM STK |2.83
20110223|02082E106|AGD|875|ALPINE GLOBAL DYNAMIC DIVIDEND|7.92
20110223|021060108|AOD|6982|ALPINE TOTAL DYNAMIC DIV FD CO|6.08
20110223|021373204|ALTI|7059|ALTAIR NANOTECHNOLOGOES INC|2.52
20110223|021489109|ATGN|1617|ALTIGEN COMMUNICATIONS INC|1.15
20110223|02152E200|AEGY|1451|ALTERNATIVE ENERGY PARTNERS IN|0.30
20110223|022201107|AFPW|12122|ALUMIFUEL POWER CORPORATION|.
20110223|022205108|AWC|48|ALUMINA LTD ADS ( 4 ORD)|9.48
20110223|022276109|ACH|3040|ALUIMINUM CORP OF CHINA ADR (2|23.83
20110223|022912109|AXREF|3300|AMARC RESOURCES LTD|0.44
20110223|02311T106|AMOK|297|AMAROK RESOURCES, INC. COMMON |1.12
20110223|023111206|AMRN|602|AMARIN CORP PLC SPONSORED ADR |8.47
20110223|023135106|AMZN|2|AMAZON COM INC;COM USD0.01|180.42
20110223|023139108|ABKFQ|651|AMBAC FINANCIAL GROUP INC.|0.22
20110223|023164106|ABCP|283|AMBASE CORP|0.25
20110223|023177108|EPAX|876|AMBASSADORS GROUP INC (DEL)|10.88
20110223|02322P101|AMBO|319|AMBOW EDUCATIONAL HLDG LTD SPO|7.74
20110223|02341Q205|DIT|325|AMCON DISTRIBUTING CO|82.00
20110223|02341W103|ACO|499|AMCOL INTL CORP|30.08
20110223|023436108|AMED|8563|AMEDISYS INC|37.09
20110223|02356P100|AMMX|50000|AMERAMEX INTERNATIONAL INC|0.02
20110223|023586100|UHAL|79|AMERCO|97.27
20110223|023608102|AEE|3132|AMEREN CORP|27.67
20110223|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.35
20110223|02361E108|AMRC|145|AMERESCO, INC. CL A COM STK|14.41
20110223|023610207|AMNG|12503|The Amergence Group, Inc. New |.
20110223|023613102|ASBI|5|AMERIANA BANCORP|5.00
20110223|02364V107|ATAX|1278|AMERICA FIRST TAX EXEMT INV LP|5.52
20110223|02364W105|AMX|224|AMERICA MOVIL, S.A.B. DE C.V. |56.10
20110223|02365V205|AWSR|94|AMERICA WEST RESOURCES INC|1.89
20110223|023912108|AMFIQ|1773|AMCORE FINANCIAL INC|.
20110223|024013104|AAT|414|AMERICAN ASSETS TR INC COM STK|21.42
20110223|024591109|ABL|240|AMERICAN BILTRITE INC|7.15
20110223|024638108|ABGFF|13564|AMERICAN BONANZA GOLD CORP (CA|0.38
20110223|02475L105|AMBZ|4000|AMERICAN BUSINESS BANK LA CAL |25.00
20110223|02503X105|AGNC|98|AMERICAN CAPITAL AGENCY CORP C|29.10
20110223|02503Y103|ACAS|56959|AMERICAN CAPITAL LTD COM STK (|9.08
20110223|02505A103|ANCI|930|AMERICAN CARESOURCE HLDGS INC |1.60
20110223|025353103|ADPI|1121|AMERICAN DENTAL PARTNERS INC|12.70
20110223|025398108|ADGE|1603|AMERICAN DG ENERGY INC COM|2.25
20110223|02554E303|AMZG|10668|AMERICAN EAGLE ENERGY, INC.|1.88
20110223|02557T208|AEPPRA|1469|American Elec Pwr Co Inc Jr Su|27.90
20110223|02563R105|AEFI|37366|AMERICAN ENERGY FIELDS INC COM|1.42
20110223|025676206|AEL|3980|AMERICAN EQUITY INVESTMENT LIF|13.43
20110223|02576P104|AEXP|3744|American Exploration Corporati|0.17
20110223|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.35
20110223|02672T109|MRF|1009|AMERICAN INCOME FUND|8.10
20110223|026874156|AIGWS|192329|AMERICAN INTL GROUP INC WTS|13.41
20110223|026874784|AIG|179488|AMERICAN INTL GROUP INC COM ST|40.07
20110223|02707P106|AJGH|2072|AMERICAN JIANYE GREENTECH HOLD|1.03
20110223|027135102|ALRN|700|AMERICAN LEARNING CORP|2.47
20110223|027263102|AMLM|7110|AMERICAN LITHIUM MINERALS, INC|0.33
20110223|027297100|ALN|150|AMERICAN LORAIN CORPORATION CO|2.86
20110223|02744M108|AMMD|13055|AMERICAN MEDICAL SYS HLDS INC |21.94
20110223|02744X104|ADLI|48|AMERICAN MEDICAL TECH INC|.
20110223|027568104|AMOAQ|150|AMER MORT ACCEPT(SHS BENE INT)|.
20110223|028731107|AOB|5307|AMERICAN ORIENTAL BIOENGR INC |2.28
20110223|028857100|AAPH|5099|AMERICAN PETRO-HUNTER INC|0.27
20110223|02906T107|AMPW|58376|AMERICAN PWR CORP COM STK (NV)|1.33
20110223|02916P103|ARII|1069|AMERICAN RAILCAR INDUSTRIES IN|21.49
20110223|02916V100|AREM|2604|AMERICAN RARE EARTHS & MATLS C|0.24
20110223|029174109|ARL|1255|AMER REALTY INVESTORS INC(NEW)|3.98
20110223|029263100|ARC|1050|AMERICAN REPROGRAPHICS COMPANY|9.11
20110223|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|92.74
20110223|029683109|AMSWA|90|AMER SOFTWARE INC CL-A|6.61
20110223|02971T107|ASEN|7620|AMERICAN STANDARD ENERGY CORP.|6.50
20110223|029912201|AMT|4221|AMERICAN TOWER CORP|52.98
20110223|03009T101|CSP|428|AMER STRATEGIC INCM PTFL-III|7.58
20110223|030098107|ASP|480|AMERN STRATEGIC INCOME PORTFOL|11.32
20110223|030099105|BSP|703|AMERN STRATEGIC INCM PORTF II |8.77
20110223|030115208|ASRG|31754|American Surgical Holdings, In|2.95
20110223|030506109|AMWD|339|AMERICAN WOODMARK CORP|19.94
20110223|03070Q101|ASCA|78|AMERISTAR CASINOS INC|16.93
20110223|03071H100|AMSF|400|AMERISAFE INC|19.91
20110223|03073E105|ABC|6733|AMERISOURCEBERGEN CORP|37.40
20110223|03073T102|AGP|779|AMERIGROUP CORPORATION|57.11
20110223|03074G109|ARREF|990000|AMERIGO RESOURCES LTD|1.35
20110223|03076C106|AMP|101|AMERIPRISE FINANCIAL, INC. COM|63.13
20110223|03076C205|AMPPRA|286|AMERIPRISE FINL INC 7.75 SR NT|27.72
20110223|03076K108|ABCB|941|AMERIS BANCORP|9.81
20110223|030975106|APU|5719|AMERIGAS PRTNRS LP UTS(RP COMM|49.40
20110223|031001100|ATLO|538|AMES NATIONAL CORPORATION|18.81
20110223|03165W104|APLCY|74|Amlin Plc Ord Unsponsored ADR |25.31
20110223|031652100|AMKR|217|AMKOR TECHNOLOGY INC|7.24
20110223|032015109|AMPL|230|AMPAL-AMERICAN ISREAL CORP A|1.98
20110223|032149106|AMQI|200|AMQUEST INTL LTD|.
20110223|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.06
20110223|032359309|AFSI|2408|AMTRUST FINANCIAL SERVICES, IN|19.25
20110223|03236M101|AMRS|472|AMYRIS INC, COM STK|30.00
20110223|032420101|ANAC|687|ANACOR PHARMACEUTICALS INC COM|7.29
20110223|032511107|APC|846|ANADARKO PETROLEUM CORP|77.85
20110223|032515108|ANAD|49|ANADIGICS INC|5.60
20110223|03252Q408|ANDS|4250|ANADYS PHARMACEUTICALS INC|1.29
20110223|032654105|ADI|1579|ANALOG DEVICES INC|40.06
20110223|032657207|ALOG|9|ANALOGIC CORP (NEW)|53.75
20110223|032797102|AVXL|392|ANAVEX LIFE SCIENCES CORP COMM|3.75
20110223|032803108|ACOM|911|ANCESTRY COM INC COM STK (DE) |34.52
20110223|032838104|ANCB|319|ANCHOR BANCORP WA COM|10.47
20110223|032839102|ABCW|73|ANCHOR BANCORP WISC INC|1.20
20110223|032900102|ALIAF|13950|ANATOLIA MINERALS DEV.LTD|8.99
20110223|034164103|ANDE|892|ANDERSONS INC (THE)|46.81
20110223|034388108|AOVTF|30000|Andover Ventures Inc Common Sh|0.75
20110223|03462H404|ANGN|534|ANGEION CORPORATION|5.45
20110223|03475V101|ANGO|737|ANGIODYNAMICS INC|16.62
20110223|034908301|ANCRF|5000|Angoss Software Corp New Ordin|0.48
20110223|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110223|035128206|AU|1034|ANGLOGOLD ASHANTI LIMITEDADS (|47.88
20110223|03524A108|BUD|1452|ANHEUSER-BUSCH INBEV SA SPONSO|54.51
20110223|03525N109|AHII|5400|ANIMAL HEALTH INTERNATIONAL, I|4.01
20110223|035290105|AXE|345|ANIXTER INTERNATIONAL INC|70.17
20110223|035710409|NLY|3689|ANNALY CAPITAL MANAGEMENT, INC|17.56
20110223|036115103|ANN|774|ANNTAYLOR STORES CORP|24.61
20110223|03633E108|ANO|5955|ANOORAQ RESOURCES CORP (F)|1.29
20110223|036642106|AIS|66132|ANTARES PHARMA INC|1.60
20110223|03674U102|ANTH|1857|ANTHERA PHARMACEUTICALS INC CO|5.21
20110223|037023108|ACPIQ|309|ANTHRACITE CAP INC COM STK|.
20110223|037189107|ANFGY|568|ANTOFAGASTA PLC SPONS ADR|44.75
20110223|037243102|ATGYF|400|ANTRIM ENERGY INC|1.12
20110223|037347101|ANH|581|ANWORTH MRTG ASSET CORP|7.03
20110223|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.25
20110223|03735R106|ANWM|71216|ANYWHERE MD|0.02
20110223|037355104|EXMT|134|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110223|03738Q204|HJO|308|SATURNS AON CAP SEC BKD SER 20|24.84
20110223|03739T108|AONE|1802|A123 SYS INC COM STK (DE)|9.12
20110223|03740A106|AXN|1770|AOXING PHARMACEUTICAL CO INC|1.95
20110223|037411105|APA|715|APACHE CORP|117.07
20110223|03748R101|AIV|13|APARTMENT INVST & MGMT CO|24.24
20110223|03748R796|AIVPRY|80|APARTMENT INVESTMENT & MGMNT C|25.30
20110223|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.45
20110223|037530102|APAFF|28496|APELLA RESOURCES INC ORDINARY |0.20
20110223|03754H104|APEMY|89181|APERAM NEW YORK REGISTRY SHS|41.20
20110223|03759V108|AGEEF|10700|APOGEE MINERALS LTD|0.37
20110223|037598109|APOG|253|APOGEE ENTERPRISES INC|13.84
20110223|037604105|APOL|707|APOLLO GROUP INC CL A|45.73
20110223|03761U106|AINV|9293|APOLLO INVT CORP|11.87
20110223|03762U105|ARI|494|APOLLO COMMERICAL REAL ESTATE |16.75
20110223|037637105|ASOE|166|Apollo Solar Energy, Inc. Comm|3.51
20110223|037833100|AAPL|33465|APPLE INC;COM NPV|338.61
20110223|03814F205|ARCI|730|APPLNC RECYCLNG CTRS AMER|4.64
20110223|03819M106|AERG|5359|APPLIED ENERGETICS, INC|0.75
20110223|03822W406|AMCC|566|APPLIED MICRO CIRCUITS CORPORA|10.41
20110223|038222105|AMAT|16836|APPLIED MATERIALS INC|15.66
20110223|03823M100|AMNL|11370|APPLIED MINERALS INC COM STK (|0.80
20110223|03824B103|APNT|2266|Applied Nanotech Holdings, Inc|0.63
20110223|03828R104|ATHYQ|24947|APPLIEDTHEORY CORP|.
20110223|03832V109|APRI|3169|APRICUS BIOSCIENCES, INC COM S|4.99
20110223|03834A103|AREX|1598|APPROACH RES INC COM STK (DE) |31.52
20110223|038387106|RPPR|10205000|AQUASTAR HLDGS INC COM STK (NV|.
20110223|03840M208|AQPTY|51|AQUARIUS PLATINUM LTD SPNS ADR|12.78
20110223|03841W106|AQUS|196|AQUASIL INTERNATIONAL, INC. CO|0.07
20110223|038505301|ARDM|139|ARADIGM CORPORATION|0.25
20110223|03875Q108|ARB|806|ARBITRON INC (NEW)|41.56
20110223|039209101|KAD|1988|ARCADIA RESOURCES INC|0.16
20110223|03937R102|ARJ|225|ARCH CHEMICALS INC.|35.63
20110223|03938L104|MT|173945|ARCELORMITTAL NY REGISTRY SHS |35.53
20110223|039380100|ACI|996|ARCH COAL, INC.|32.20
20110223|039483102|ADM|4084|ARCHER DANIELS MIDLAND CO|36.98
20110223|03956P102|ARCL|16|ARCHIPELAGO LEARNING INC COM S|10.69
20110223|03969P107|RDEA|370|ARDEA BIOSCIENCES INC COM STK |27.31
20110223|03979U104|ADNT|211|ARDENT MINES LTD|4.40
20110223|040047102|ARNA|97345|ARENA PHARMACEUTICALS, INC.|1.60
20110223|040098204|ARET|6085|ARETE INDS INC - NEW|0.08
20110223|04010E109|AGX|25|ARGAN INC|9.07
20110223|04010L103|ARCC|2852|ARES CAPITAL CORP|17.28
20110223|04010L202|ARY|404|ARES CAPITAL CORPORATION 7.75%|24.56
20110223|04012E107|AGXM|16654|ARGENTEX MINING CORPORATION|1.09
20110223|04016A101|ARNGF|3906|ARGONAUT GOLD LTD ORD SHS (CDA|4.95
20110223|040270100|ARGXF|2867|Argus Metal Corp. Ordinary Sha|0.24
20110223|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.36
20110223|040790107|ABFS|511|ARKANSAS BEST CORP (DEL)|24.54
20110223|041232109|ARKAY|349|ARKEMA SPONSORED ADR (FRANCE) |72.81
20110223|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|4.00
20110223|041356205|AI|733|ARLINGTON ASSET INVT CORP CL A|27.37
20110223|042068106|ARMH|432672|ARM HOLDINGS PLC ADS|27.88
20110223|042315101|ARR|2537|ARMOUR RESIDENTIAL REIT, INC C|7.22
20110223|042315119|ARRWS|1|ARMOUR RESIDENTIAL REIT, INC W|0.07
20110223|04269E107|ARQL|4459|ARQULE INC|6.04
20110223|04269N107|ARYC|1|Arrayit Corporation Common Sto|0.28
20110223|04269X105|ARRY|5381|ARRAY BIOPHARMA INC|2.70
20110223|042698308|HRT|54|ARRHYTHMIA RESEARCH TECHNOLOGY|5.99
20110223|042744102|AROW|1898|ARROW FINANCIAL CORP|24.02
20110223|042797100|ARWR|4100|ARROWHEAD RESEARCH CORP|0.71
20110223|04287U109|AEYIF|3000|ARSENAL ENERGY INC NEW (CDA)|0.91
20110223|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.07
20110223|04315B107|ART|997|ARTIO GLOBAL INVESTORS INC, CL|15.59
20110223|043168103|ARTW|1649|ARTS WAY MFG INC|12.40
20110223|043176106|ARUN|7204|ARUBA NETWORKS, INC.|29.52
20110223|043393206|ASGLY|49|ASAHI GLASS ADR|13.67
20110223|043400100|AHKSY|5|ASAHI KASEI CORPORATION ADR|13.70
20110223|043436104|ABG|96|ASBURY AUTOMOTIVE GROUP INC.|19.41
20110223|043632108|ASCMA|155|ASCENT MEDIA CORP SER A COM ST|39.98
20110223|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.32
20110223|044103109|AHT|1853|ASHFORD HOSPITALITY TRUST INC |9.92
20110223|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|23.93
20110223|04518A104|ASIA|1279|ASIAINFO-LINKAGE INC COM STK (|19.58
20110223|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110223|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110223|04521A109|ACRB|1100|ASIA CARBON INDS INC|0.51
20110223|045327103|AZPN|1448|ASPEN TECHNOLOGY INC|15.51
20110223|045346103|APPY|310|ASPENBIO PHARMA INC|0.59
20110223|04544X300|ALC|712|ASSISTED LIVING CONCEPTS INC N|33.13
20110223|045487105|ASBC|264|ASSOCIATED BANC CORP|14.60
20110223|045604105|AEC|1430|ASSOCIATED ESTATES REALTY CORP|16.00
20110223|04621X108|AIZ|3346|ASSURANT INC|40.87
20110223|046224101|ASTE|640|ASTEC INDS INC|35.17
20110223|04623A403|AGOPRF|808|ASSURE GUARANTY MUNI HLDGS LTD|19.91
20110223|046265104|AF|657|ASTORIA FINANCIAL CORP|14.15
20110223|046353108|AZN|52005|ASTRAZENECA PLC|48.38
20110223|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.22
20110223|04649U102|ASUR|1928|ASURE SOFTWARE, INC COM|2.72
20110223|046491106|ATADF|769|ATAC RESOURCES LTD (CDA)|6.97
20110223|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.47
20110223|04685W103|ATHN|2962|ATHENAHEALTH, INC. COM|45.95
20110223|04686K108|AHNR|6573|ATHENA SILVER CORPORATION COMM|0.30
20110223|04744L106|ATHX|2059|Athersys, Inc. Common Stock|2.54
20110223|048209100|AAME|100|ATLANTIC AMERICAN CORP|2.10
20110223|048426100|ACFCD|19|ATLANTIC COAST FINL CORP|10.25
20110223|04878Q863|AT|70097|ATLANTIC PWR CORP ORD SHS (CDA|15.46
20110223|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110223|049164205|AAWW|2694|ATLAS AIR WORLDWIDE HLDGS NEW |69.36
20110223|04939R108|AHD|1056223|ATLAS PIPELINE HOLDINGS, L.P. |14.90
20110223|049432107|ATYG|5990|ATLAS TECHNOLOGY GROUP INC COM|0.03
20110223|049513104|ATML|456|ATMEL CORP;COM USD0.001|14.87
20110223|04957F101|ATNAF|43828|ATNA RESOURCES LTD (F)|0.67
20110223|04964C208|ATRN|3416|ATRINSIC, INC|2.56
20110223|049838204|ATTD|766495|ATTITUDE DRINKS INC NEW COM ST|0.02
20110223|05069X104|AUCI|109|AUCTIONS INTL INC (NEVADA)|.
20110223|050912203|AZC|9183|AUGUSTA RESOURCE CORP|5.15
20110223|051057107|AUGT|1343|AUGME TECHNOLOGIES INC|3.81
20110223|05152U108|AUSVF|7325|AURA SILVER RESOURCES, INC. CO|0.42
20110223|05155L105|ARGA|3500|Auriga Laboratories, Inc. Comm|.
20110223|05155P106|AZK|53844|AURIZON MINES LTD|7.27
20110223|051918209|AUNFF|177465|AURCANA CORP|0.86
20110223|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110223|052562105|AUCAF|824|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20110223|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110223|052660107|AUTH|608397|AUTHENTEC, INC (DELAWARE)|3.73
20110223|052666104|ADAT|537608|AUTHENTIDATE HOLDING CORP|0.56
20110223|052769106|ADSK|359|AUTODESK INC (DE)|42.10
20110223|052800109|ALV|132|AUTOLIV INC|72.95
20110223|05329W102|AN|4637|AUTONATION INC|33.50
20110223|05330F106|AMAP|2800|AUTONAVI HLDGS LTD SPON ADR (C|15.42
20110223|053332102|AZO|1163|AUTOZONE INC|252.59
20110223|05334N105|AUXO|766|AUXILIO INC|0.80
20110223|053470100|AVL|16224|Avalon Rare Metals, Inc. Ordin|7.22
20110223|05348P401|AVNR|19125|AVANIR PHARMACEUTICALS, INC CL|3.65
20110223|053484101|AVB|437|AVALONBAY COMMUNITIES INC|115.13
20110223|05355Q102|AVEPY|350|Aveng Ltd Unsponsored ADR (Sou|10.27
20110223|053579108|AVNU|200288|AVENUE GROUP INC|0.01
20110223|05358E106|ACP|9950|AVENUE INCOME CR STRATEGIES FD|20.00
20110223|053611109|AVY|39|AVERY DENNISON CORP|39.97
20110223|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.30
20110223|05367P100|AVID|100|AVID TECH INC|21.58
20110223|05379B107|AVA|182|AVISTA CORP|22.27
20110223|053802302|AVIX|27545|AVIX TECHS INC COM STK (NV)|0.24
20110223|053906103|ASGMF|7172|AVINO SILVER & GOLD MINES LTD |3.24
20110223|05452T108|AVOE|12046|AVRO ENERGY, INC. COMMON STOCK|0.03
20110223|054536107|AXAHY|70|AXA ADS (1 ORD SHS)|20.33
20110223|05460X109|AXPW|737|AXION POWER INTERNATIONAL INC |0.70
20110223|05461A108|AXVC|1179|AXIAL VECTOR ENGINE CORP|0.05
20110223|05462D101|AXIH|2350|Axion International Holdings, |1.45
20110223|054937107|BBT|40|BB&T CORPORATION|27.73
20110223|05500N103|AZDDF|2100|AZURE DYN CORP CL-A|0.31
20110223|055000103|AZGS|2758|AZTEC OIL & GAS INC|0.19
20110223|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.63
20110223|05518T209|BACPRZ|21|BAC CAPITAL TRUST VIII GTD.CAP|22.56
20110223|055183107|BABB|2500|BAB INC|0.51
20110223|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|24.81
20110223|055188205|BACPRV|120|BAC CAPITAL TRUST II|24.72
20110223|055189203|BACPRB|117|Bac Cap Tr X Cap Secs 6.25%|23.15
20110223|05523R107|BAESY|57|BAE SYS PLC SPONS ADR|21.15
20110223|055262505|BASFY|3274|BASF SE COMMON STOCK|80.96
20110223|05530J205|BBTPRA|1256|BB&T Capital Trust V Enhanced |27.93
20110223|05531H208|BBTPRC|700|BB&T CAP TR VII GTD ENHANCED T|26.70
20110223|055347207|BCDS|250|BCD SEMICONDUCTOR MFG LTD|10.90
20110223|055367106|BCSB|8|BCSB BANCORP INC COM STK|12.50
20110223|055384200|BFCF|3051|BFC FIN'L CP CL A|0.49
20110223|05541Q206|BGEPRB|398|BGE CAPITAL TST II 6.20% TRST |24.72
20110223|05541T101|BGCP|1346|BGC PARTNERS INC CL A COM STK |8.93
20110223|05545E209|BBL|3469|BHP BILLITON P/C SPONS ADR|76.79
20110223|055622104|BP|10510|BP PLC ADS(RP 6 ORD)|47.03
20110223|055630107|BPT|2265|BP PRUDHOE BAY ROYALTY TR|114.01
20110223|055639108|BPZ|11321|BPZ RESOURCES INC COM STK|6.05
20110223|055645303|BRT|712|BRT REALTY TRUST SBI|6.66
20110223|05565A202|BNPQY|360|BNP PARIBAS SPONS ADR|38.04
20110223|05566U108|BOFI|2047|BOFI HOLDING, INC.|14.97
20110223|055662100|BSDM|1573|BSD MEDICAL CORP (DEL)|4.45
20110223|05569W101|BSIO|71196|BSI 2000 INC|.
20110223|05603E109|BVFL|21|BV FINANCIAL, INC. (MD)|2.50
20110223|056033103|BHH|4855|B2B INTERNET HOLDERS TRUST|1.14
20110223|05615F102|BWC|108|BABCOCK & WILCOX COMPANY COM S|32.51
20110223|05633T209|BACPRC|1369|BAC CAP TR XII GTD CAP SECS|24.34
20110223|05644R101|BIHI|17135|BACTERIN INTL HLDGS INC INC CO|4.71
20110223|056525108|BMI|890|BADGER METER INC|39.51
20110223|056752108|BIDU|1356|BAIDU INC SPON ADR RPTNG ORD S|120.28
20110223|05709R103|BAJFF|5600|BAJA MINING CORP|1.06
20110223|057149106|BKR|34|BAKER MICHAEL CORP|30.46
20110223|057657108|BPWRF|613500|BALATON POWER INC|0.08
20110223|057755100|BWINA|120|BALDWIN & LYONS INC CL-A|21.26
20110223|057755209|BWINB|402|BALDWIN & LYONS INC CL-B|23.91
20110223|058498106|BLL|15861|BALL CORP|35.82
20110223|058516105|BTN|863|BALLANTYNE STRONG INC|7.07
20110223|058586108|BLDP|1847|BALLARD POWER SYS INC|2.01
20110223|058785106|BLQN|10000|Balqon Corporation Common Stoc|1.08
20110223|058823105|BLTA|5000|BALTIA AIR LINES INC|0.04
20110223|05936R108|BNBMF|419|BAM Investments Corp Ordinary |16.20
20110223|05945F103|BANF|63|BANCFIRST CORP|41.86
20110223|05946K101|BBVA|97957|BANCO BILBAO VIZ ARGENTARA ADS|12.07
20110223|059460303|BBD|51781|BANCO BRADESCO ADS REP ONE PFD|18.75
20110223|059520106|BCH|78|BANCO DE CHILE ADS (REP 600 SH|80.96
20110223|059633107|BPSAY|1571|Banco Popolare Societa' Cooper|1.71
20110223|05964H105|STD|18269|BANCO SANTANDER SA|12.04
20110223|05967A107|BSBR|6265|BANCO SANTANDER BRASIL SA ADS |11.89
20110223|05968L102|CIB|23684|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.42
20110223|05969A105|TBBK|820|THE BANCORP BANK|9.04
20110223|05969E305|BXSPRA|116|BANCORPSOUTH CAPITAL TR I PFD |25.60
20110223|059692103|BXS|420|BANCORPSOUTH INC|15.69
20110223|059756106|BCFT|8068|Bancroft Uranium Inc. Common S|.
20110223|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.70
20110223|060505104|BAC|4374|BANK OF AMERICA CORP|14.18
20110223|060505146|BACWSA|2899|BK OF AMER CORP WARRANTS EXP 0|8.00
20110223|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.67
20110223|060505401|IKJ|580|BANK OF AMERICA CORPORATION 6.|24.80
20110223|060505500|IKL|564|BANK OF AMERICA CP 5.50% SUB N|23.88
20110223|060505567|BMLPRO|1215|BK OF AMERICA DEP SHS RPST 1/4|22.66
20110223|060505575|BMLPRN|7120|BK OF AMERICA DEP SHS RPSTG 1/|23.84
20110223|060505583|BMLPRL|2859|BK OF AMERICA DEP SHS RPSTG|18.91
20110223|060505591|BMLPRJ|1220|BK OF AMERICA DEP SHS RPSTG 1/|19.21
20110223|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.07
20110223|060505625|BMLPRH|700|BK OF AMERICA DEP SHS RSPTG 1/|16.74
20110223|060505633|BMLPRG|7|BK OF AMERICA DEP SHS REPSTG 1|17.02
20110223|060505724|BACPRJ|55|BANK OF AMERICA CORP Depositar|25.00
20110223|060505740|BACPRI|130|Bank Amer Corp Dep Sh Repstg 1|23.14
20110223|060505831|BACPRD|1097|BK OF AMER CORP DEPO SHS REPTS|22.73
20110223|060505864|IKR|3100|BANK OF AMERICA CORP 6% INTERN|24.29
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20110223|06052E780|MPD|100|BANK OF AMER CORP MKT LKD STEP|11.81
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20110223|061605101|BCMXY|228|Bank of Communications Co Ltd |24.16
20110223|062896105|BKYF|214|BK KY FINL CORP|20.44
20110223|063425102|BMRC|303|BANK MARIN (BANCORP|35.10
20110223|063671101|BMO|1848|BANK OF MONTREAL|61.49
20110223|063750103|BKMU|276|BANK MUTUAL CORP NEW|4.45
20110223|064149107|BNS|19820|BANK OF NOVA SCOTIA (F)|60.19
20110223|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110223|065908600|BBX|22837|BANKATLANTIC BANCORP INC CL A |1.11
20110223|066286303|BNKJF|2414|BANKERS PETROLEUM LTD ORD SHS |9.32
20110223|06652B103|BKUNQ|9700|BANKUNITED FINL CORP CL-A|0.05
20110223|066800111|BAAWS|2000|BANRO CORP WT EXP 09/17/2011 (|1.21
20110223|06738E204|BCS|6463|BARCLAYS PLC ADS =4 ORDINARY U|20.67
20110223|067383109|BCR|1510|BARD C R INC|96.98
20110223|06739F101|JJC|437|BARCLAYS BK PLC IPATH DJ-UBS C|57.43
20110223|06739F119|JJN|865|BARCLAYS BK PLC IPATH DJ-UBS N|41.52
20110223|06739F291|INP|717|BARCLAYS BANK PLC IPATH ETNS L|66.07
20110223|06739F390|BCSPR|2672|BARCLAYS BANK PLC ADR SER 2 RE|23.84
20110223|06739G851|JYN|98|BARCLAYS BK PLC IPATH JPY/USD |71.61
20110223|06739H164|GRN|2829|BARCLAYS PATH PLC I PATH GLOBA|29.07
20110223|06739H198|JJT|434|BARCLAYS BK PLC IPATH DJ-UBS T|73.97
20110223|06739H206|JJA|1222|BARCLAYS BK PLC IPATH DJS-UBS |63.14
20110223|06739H230|JJS|445|BARCLAYS BK PLC IPATH DJ-UBS S|88.55
20110223|06739H248|JJP|525|BARCLAYS BK PLC IPATH DJ-UBS P|81.58
20110223|06739H263|LD|113|BARCLAYS BK PLC IPATH DJ-UBS L|62.98
20110223|06739H271|BAL|498|BARCLAYS BK PLC IPATH DJ-UBS C|94.50
20110223|06739H297|JO|3629|BARCLAYS BK PLC IPATH DJ-UBS C|72.87
20110223|06739H305|JJG|814|BARCLAYS BK PLC IPATH DJ-UBS G|52.19
20110223|06739H313|NIB|400|BARCLAYS BK PLC IPATH DJ-UBS C|50.57
20110223|06739H321|JJU|60|BARCLAYS BK PLC IPATH DJ-UBS A|33.06
20110223|06739H362|BCSPRD|150|Barclays Bank Plc Sponsored AD|26.10
20110223|06739H453|JEM|300|BARCLAYS GEMS INDEX ETN EXP 02|46.00
20110223|06739H743|COW|154|BARCLAYS BK PLC IPATH DJ-UBS L|31.85
20110223|06739H750|JJE|149|BARCLAYS BK PLC IPATH DJ-UBS E|22.38
20110223|06739H776|BCSPRA|1435|BARCLAYS BK PLC SPON ADR REP C|25.01
20110223|06740C261|VXX|48307|BARCLAYS BK PLC IPATH S&P 500 |32.57
20110223|06740C337|VQT|3239|BARCLAYS ETN S&P 500 DYNAMIC V|113.42
20110223|06740H633|BXDD|2359|BARCLAYS SHORT D LEVERAGED S&P|17.50
20110223|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|37.45
20110223|06740L444|DLBS|243|BARCLAYS BK PLC IPATH US 30 YR|53.93
20110223|06740L451|DTYS|617|BARCLAYS BK PLC IPATH US 10 YR|53.43
20110223|06740L469|DTUL|4680|BARCLAYS BK PLC IPATH US DURAT|49.87
20110223|06740L485|FLAT|24493|BARCLAYS BK PLC IPATH BARCLAYS|46.10
20110223|06740L519|DTUS|293|BARCLAYS BK PLC IPATH US 2 YR |49.76
20110223|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|45.70
20110223|06740L592|XXV|5953|BARCLAYS BANK PLC IPATH INV S&|33.83
20110223|06740P502|RTSA|22|BARCLAYS BK PLC IPATH SX RUSSE|32.29
20110223|06740P668|IVO|26202|BARCLAYS BK PLC IPATH INVERS S|20.27
20110223|067774109|BKS|6917|BARNES & NOBLE INC|15.94
20110223|067806109|B|400|BARNES GROUP INCORPORATED|20.66
20110223|067901108|ABX|7572|BARRICK GOLD CORP|51.52
20110223|06846N104|BBG|2242|BILL BARRETT CORPORATION|38.30
20110223|068463108|BBSI|308|BARRETT BUSINESS SVCS INC|14.83
20110223|06985P100|BAS|2103|BASIC ENERGY SERVICES, INC.|18.62
20110223|071813109|BAX|746|BAXTER INTL INC;COM USD1|52.30
20110223|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.08
20110223|072730302|BAYRY|5|BAYER AG SPONS ADR|75.21
20110223|072743206|BAMXY|35448|Bayerische Motoren Werke AG Un|27.45
20110223|072777105|BYVVF|74453|BAYFIELD VENTURES CORP|0.84
20110223|072788102|BYLK|98|BAYLAKE CORP|4.20
20110223|07317Q105|BTE|1107|BAYTEX ENERGY CORP (CDA)|54.17
20110223|07329M100|BFR|1785|BBVA BANCO FRANCES NS.A.|11.31
20110223|073302101|BEAV|63|BE AEROSPACE INC|35.11
20110223|07332U107|BBBC|600|BEACH BUSINESS BANK MANHATTAN |6.40
20110223|073578106|BEAC|37000|BEACON ENTERPRISE SOLUTIONS GR|0.60
20110223|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|14.17
20110223|073677106|BCON|137455|BEACON POWER CORP|0.29
20110223|073685109|BECN|123|BEACON ROOFING SUPPLY, INC.|20.40
20110223|07380N104|BCEKF|5100|BEAR CREEK MINING CORPORATION |9.29
20110223|074014101|BBGI|1088|BEASLEY BROADCAST GR INC CL-A |6.63
20110223|075571109|BEBE|4604|BEBE STORES INC|5.91
20110223|075811109|BEC|56|BECKMAN COULTER,INC.|83.00
20110223|075887109|BDX|3498|BECTON DICKINSON & CO|79.68
20110223|075896100|BBBY|94|BED BATH & BEYOND INC|48.98
20110223|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.78
20110223|077347300|BELFB|474|BEL FUSE INC CL B|21.81
20110223|077884104|BCUFF|50000|Bell Resources Corp Ordinary S|0.19
20110223|078454105|BELLY|153|Belle International Holdings L|85.99
20110223|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.81
20110223|080555105|BLC|6379|BELO CORP SER A|7.86
20110223|081437105|BMS|2200|BEMIS INC|32.78
20110223|08160E207|BMBN|207|BENCHMARK BANKSHARES INC (VA) |12.50
20110223|08160H101|BHE|1607|BENCHMARK ELECTRONICS INC|19.10
20110223|08165P108|BPMA|500|BENDA PHARMACEUTICAL, INC. COM|0.05
20110223|08173R104|BNCL|3502|BENEFICIAL MUTUAL BANKCORP COM|8.81
20110223|082047101|BNHN|440|BENIHANA INC NEW|8.85
20110223|08373X109|BGMO|2900|BERGAMO ACQUISITION CORPORATIO|0.04
20110223|084080209|BRGO|168|BERGIO INTERNATIONAL, INC. NEW|0.06
20110223|08449Q203|WRBPRA|25|BERKLEY WR CAP TRUST II GTD TR|24.90
20110223|084670702|BRKB|665|BERKSHIRE HATHWY INC(HLDG CO)B|83.17
20110223|084680107|BHLB|1502|BERKSHIRE HILLS BANCORP INC|22.28
20110223|084690205|BIRPRA|2|BERKSHIRE INCM REALTY INC 9% S|26.00
20110223|085789105|BRY|1254|BERRY PETROLEUM CO CL A|48.34
20110223|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.02
20110223|088606108|BHP|229792|BHP BILLITON LIMITED ADS ( 2 O|92.11
20110223|08861P105|BYOC|51583|BEYOND COMMERCE, INC. COMMON S|0.03
20110223|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.77
20110223|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.88
20110223|08883T200|BIDZ|1563|Bidz.com, Inc. Common Stock|1.59
20110223|089750509|BBND|1159|BIGBAND NETWORKS INC COM STK (|2.53
20110223|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110223|09057G602|BRLI|937|BIO-REFERENCE LABS INC-NEW-|21.99
20110223|09059T206|BJCT|777|BIOJECT MEDICAL TECHS INC|0.12
20110223|09060V109|BOCX|2870|BIOCUREX INC|0.06
20110223|09061G101|BMRN|5847|BIOMARIN PHARMACEUTICAL INC|25.99
20110223|09061H307|BMRA|1661|BIOMERICA INC|0.48
20110223|09061Q307|BNET|6|BION ENVIRONMENTAL TECHNOLOGIE|3.11
20110223|09062F201|BHRT|520|BIOHEART, INC. COM|0.20
20110223|090621103|BONU|6775|BIONEUTRAL GROUP, INC. COM STK|0.40
20110223|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110223|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110223|09064K208|BPAC|2268|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110223|09064M105|BIOD|15523|BIODEL INC COM STK (DE)|1.97
20110223|09064Y109|BIOF|16844|BIOFUEL ENERGY CORP, CMN STK (|0.95
20110223|090643206|BNVI|2293|BIONOVO, INC|0.81
20110223|09065A100|BLGO|259|BioLargo, Inc. Common Stock|0.45
20110223|09065C106|BMSN|2474|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
20110223|09065V203|BPAX|138325|BIOSANTE PHARMACEUTICALS INC|2.02
20110223|09066L105|BTX|7747|BIOTIME INC|6.95
20110223|090678103|BSPM|601|BIOSTAR PHARMACEUTICALS, INC C|2.53
20110223|09069L102|BVTI|3590|BIOVEST INTL INC|0.68
20110223|090699307|BMCS|48655|BIOTECH MEDICS INC. NEW COMMON|0.03
20110223|09070W105|BSHF|2198|Bioshaft Water Technology, Inc|0.08
20110223|09071E104|BFAR|302|BIOPHARM ASIA INC COM STK (NV)|1.69
20110223|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |38.67
20110223|090881103|BMJ|499|BIRKS & MAYORS INC CL A VTG SH|1.48
20110223|090911108|BLTI|2865|BIOLASE TECHNOLOGY INC|3.18
20110223|090931106|BSTC|622|BIOSPECIFICS TECHNOLOGIES CORP|26.17
20110223|09180C106|BJRI|475|BJ'S RESTAURANTS INC|36.02
20110223|091826107|BBOX|297|BLACK BOX CORP (DE)|37.53
20110223|091935502|BBBB|6545|BLACKBOARD INC|35.31
20110223|091941104|BGT|1313|BLACKROCK FLOATING RATE INCOME|15.83
20110223|09206P107|BHWX|1490|BLACK HAWK EXPLORATION INC COM|0.12
20110223|092113109|BKH|1392|BLACK HILLS CORPORATIONS|30.53
20110223|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20110223|09237E204|BHWB|780|BLACKHAWK BANCORP INC (WISCONS|9.00
20110223|09247B109|RFA|25|BLACKROCK INVESTMENT QUALITY M|10.97
20110223|09247X101|BLK|901|BLACKROCK INC|198.41
20110223|09248C106|BPK|3075|BLACKROCK MUNICIPAL 2018 TERM |15.35
20110223|09248E102|BFZ|2713|BLACKROCK CALIFORNIA MUNICIPAL|12.30
20110223|09248H105|BBF|2503|BLACKROCK MUNICIPAL INCOME INV|11.91
20110223|09248J101|BNJ|2221|BLACKROCK NEW JERSEY MUNICIPAL|13.00
20110223|09248K108|BLH|944|BLACKROCK N.Y. MUNI 2018 TRM T|15.80
20110223|09248L106|BNY|631|BLACKROCK NEW YORK MUNICIPAL I|13.57
20110223|09248N102|BHY|540|BLACKROCK HIGH YIELD TST SBI|6.70
20110223|09248T109|BSD|917|BLACKROCK STRATGC MNI TST SBI |11.49
20110223|09248X100|BBN|282|BLACKROCK BUILD AMERICA BOND T|17.10
20110223|092481100|BHV|248|BLACKROCK VA MUNI BD TST|17.45
20110223|09249C105|BJZ|1942|BLACKROCK CALIF MUNI 2018 TRM |15.06
20110223|09249H104|BBK|660|BLACKROCK MUNICIPAL BOND TR|13.33
20110223|09249L105|BZM|3829|BLACKROCK MARYLAND MUNI BD TST|14.60
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20110223|09249R102|BFY|253|BLACKROCK NY MUNI INC TRUST II|13.38
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20110223|09250G102|BAF|1056|BLACKROCK MUNI INC INVT QUAL T|12.70
20110223|09250M109|BFO|390|BLACKROCK FLORIDA MUN 2020 TER|13.44
20110223|09250N107|BDV|100|BLACKROCK DIVIDEND ACHIEVERS T|10.30
20110223|09250Y202|BSPE|104|BLACKSANDS PETROLEUM, INC.|3.85
20110223|09251U100|BLKPF|3000|BlackPearl Resources Inc. Ordi|7.77
20110223|09253N104|MHD|1033|BLACKROCK MUNI HOLDINGS FUND, |14.45
20110223|09253P109|MUH|2481|BLACK ROCK MUNI HOLDINGS FUND |13.31
20110223|09253R105|MVF|7046|BLACKROCK MUNIVEST FUND, INC. |8.80
20110223|09253U108|BX|339|THE BLACKSTONE GROUP L.P. COM |17.13
20110223|09253W104|MYD|2185|BLACKROCK MUNI YIELD FUND, INC|12.77
20110223|09253Y100|MEN|1000|BLACKROCK MUNI ENHANCED FUND, |9.81
20110223|092533108|BKCC|2290|BLACKROCK KELSO CPTL CORP (US)|11.91
20110223|09254A101|MUS|1225|BLACKROCK MUNIHLDGS QUALITY FN|11.71
20110223|09254B109|BCF|597|BLACKROCK REAL ASSET EQUITY TR|15.12
20110223|09254C107|MUE|4109|BLACKROCK MUNIHLDGS QUAL FND I|11.67
20110223|09254E103|MYI|1507|BLACKROCK MUNIYIELD QUALITY FN|12.11
20110223|09254F100|MQY|879|BLACKROCK MUNI YIELD QUALITY F|12.64
20110223|09254G108|MQT|930|BLACKROCK MUNI YIELD QUALITY F|10.95
20110223|09254J102|MUA|5010|BLACKROCK MUNI ASSETS FUND, IN|11.24
20110223|09254L107|MUC|7681|BLACKROCK MUNIHLDGS CALIFORNIA|12.47
20110223|09254M105|MYC|123|BLACKROCK MUNI YIELD CALIFORNI|12.52
20110223|09254P108|MFL|83|BLACKROCK MUNIHLDGS INVST QUAL|12.43
20110223|09254T100|MFT|347|BLACKROCK MUNIYIELD INVST QUAL|11.75
20110223|09254V105|MIY|1859|BLACKROCK MUNIYIELD MICHIGAN Q|12.82
20110223|09254X101|MUJ|1377|BLACKROCK MUNIHLDGS NJ QUAL FN|13.13
20110223|092546100|BQR|456|BLACKROCK ECOSOLUTIONS INVESTM|11.56
20110223|09255C106|MHN|5082|BLACKROCK MUNIHLDGS NY QUALITY|12.91
20110223|09255E102|MYN|1500|BLACKROCK MUNIYLD NY QUALITY F|12.09
20110223|09255G107|MPA|387|BLACKROCK MUNIYLD PA QUAL FND |13.15
20110223|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III, |7.07
20110223|09255Q105|BHL|1100|BLACKROCK DEFINED OPPORTUNITY |14.46
20110223|09255R103|DSU|707|BLACKROCK DEBT STRATEGIES FD I|3.99
20110223|09255T109|ARK|2127|BLACKROCK SR HIGH INCM FD INC |4.06
20110223|09255X100|FRA|2773|BLACKROCK FLTG RT INCM STRATEG|15.48
20110223|09255Y108|FRB|3069|BLACKROCK CAP FLTG RT INCM STR|14.21
20110223|09256U105|BSL|1681|BLACKSTONE/GSO SENIOR FLT RT|20.17
20110223|093440105|BESV|37056|BLAST ENERGY SERVICES, INC.|0.10
20110223|093671105|HRB|1348|BLOCK H & R INC|14.15
20110223|093679207|BLOBQ|11524|BLOCKBUSTER INC CL-BCOM STK|0.07
20110223|095180105|BLT|1545|BLOUNT INTERNATIONAL (NEW)|15.16
20110223|095333100|BLU|527|BLUE CHIP VALUE FUND INC|3.88
20110223|09534T508|BCSI|183|BLUE COAT SYS INC NEW|26.50
20110223|095395307|BDCO|521|BLUE DOLPHIN ENERGY CO NEW COM|3.74
20110223|09548T106|BGEME|3785|BLUE GEM ENTERPRISE COMMON STO|0.06
20110223|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110223|09578R103|NILE|131|BLUE NILE INC|53.00
20110223|096227301|BFLY|468|BLUEFLY INC COM STK|3.26
20110223|09623H100|BLUG|457884|BLUGRASS ENERGY INC. COMMON ST|0.02
20110223|096231105|BXG|869|BLUEGREEN CORP|4.33
20110223|09624H109|BXC|599|BLUELINX HOLDINGS INC.|3.63
20110223|09656A105|KAZ|2199|BMB MUNAI INC|0.98
20110223|09656H209|BKPRF|486|BNY CAP V TR PFD SEC SER F|24.82
20110223|096627104|BWP|2123|BOARDWALK PIPELINE PARTNERS, L|32.57
20110223|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.91
20110223|096761101|BOBE|792|EVANS BOB FARMS INC|31.39
20110223|09689U102|BODY|1956|BODY CENTRAL CORP COM STK|17.56
20110223|097023105|BA|57616|BOEING CO;COM USD5|70.93
20110223|09746Y105|BZ|6224|BOISE INC COM STK (DE)|9.16
20110223|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110223|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110223|097751200|BDRBF|15805|BOMBARDIER INC CL-B (F)|6.31
20110223|09776J101|BONT|2271|BON-TON STORES INC (THE)|15.38
20110223|09777B107|BONA|5089|BONA FILM GROUP LTD SPONSORED |7.46
20110223|097824106|BONZ|8203|BONANZA GOLDFIELDS CORP. COM S|.
20110223|097839104|BGOI|12985|BONANZA OIL & GAS, INC. COMMON|.
20110223|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|31.41
20110223|09789A204|BNLB|58921|Bond Laboratories, Inc. NEW Co|0.14
20110223|098003106|BDCG|6845|Bonds.Com Group Inc|0.12
20110223|09852M101|BNTNF|413|BONTAN CORP INC|0.10
20110223|098529308|BNSO|1247|BONSO ELECTRONICS INTL INC|2.22
20110223|098546104|BNEFF|5|BONTERRA ENERGY CORP ORD SHS (|59.88
20110223|09857A102|BKPR|761999|BOOKKEEPER INTERNATIONAL EQUIT|.
20110223|098570104|BAMM|732|BOOKS-A-MILLION INC|5.70
20110223|099709107|BGPIQ|97995|BORDERS GROUP INC|0.27
20110223|099720104|BOREF|1500|BOREALIS EXPLORATION LTD|3.00
20110223|099724106|BWA|67|BORGWARNER INC|77.76
20110223|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110223|100557107|SAM|10|BOSTON BEER CO INC (THE) CL-A |93.20
20110223|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |2.61
20110223|101137107|BSX|6047|BOSTON SCIENTIFIC CORP|7.28
20110223|101205102|BWEL|1|BOSWELL CO. J.G.|775.00
20110223|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|17.36
20110223|102100104|BORK|3647|BOURQUE INDUSTRIES, INC. COMMO|0.20
20110223|10211F100|BVX|2582|BOVIE MEDICAL CORP|2.84
20110223|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.17
20110223|102565108|BWLA|922|BOWL AMERICA INC CLASS A|12.75
20110223|103304101|BYD|1535|BOYD GAMING CORP|10.88
20110223|104499207|BLEEQ|462|BRADLEES INC|.
20110223|104674106|BRC|1057|BRADY CORP CL A|35.69
20110223|10501E102|BCLI|3994|BRAINSTORM CELL THERAPEUTICS I|0.39
20110223|105041107|BPMSF|1031|BRALORNE GOLD MINES LTD (CANAD|1.41
20110223|10526A101|BRNZ|1550|BRAND NEUE CORP. COMMON STOCK |0.30
20110223|105368203|BDN|1266|BRANDYWINE REALTY TST|12.03
20110223|10552T107|BRFS|2188|BRF-BRASIL FOODS S.A. ADS (EA |17.92
20110223|10553M101|BTM|994|BRASIL TELECOM SA ADS (3MPFD) |23.35
20110223|10553M200|BTMC|127|BRASIL TELECOM SA SPONSORED AD|9.81
20110223|10567B109|BBRG|468|BRAVO BRIO RESTAURANT GROUP, I|16.65
20110223|105762108|BRZG|54283|BRAZIL GOLD CORP|0.31
20110223|106776107|BBEP|1609|BREITBURN ENERGY PARTNERS, LP.|21.84
20110223|106787104|BFDI|2878|BREKFORD CORP COM STK (DE)|0.13
20110223|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|9.03
20110223|10807M105|BPI|6731|BRIDGEPOINT EDUCATION INC COM |19.39
20110223|108441205|BRDCY|59|BRIDGESTONE CORP. LTD ADR|41.62
20110223|10845P102|BGTH|1000|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110223|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|40.56
20110223|109490102|BRD|3431|BRIGUS GOLD CORP COM STK|1.61
20110223|109542100|BLLN|5374|Brilliant Technologies Corpora|0.02
20110223|109641100|EAT|32|BRINKER INTL INC|23.11
20110223|109696104|BCO|4|BRINKS CO (THE)|30.26
20110223|110394103|BRS|1936|BRISTOW GROUP INC COM|47.47
20110223|11041N206|BSTK|600|Brite-Strike Tactical Illumina|0.15
20110223|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |9.04
20110223|111091104|BKBK|220|BRITTON & KOONTZ CAP CORP|13.70
20110223|11130P104|BDH|1769|BROADBAND(HOLDRS)TST DEP RECPT|15.81
20110223|111320107|BRCM|2000|BROADCOM CORP CL-A|40.58
20110223|11133B409|BSFT|1019|BROADSOFT INC COM STK (DE)|38.71
20110223|111381109|BVII|177|Broadview Institute, Inc. Comm|1.70
20110223|111412706|BVSN|863|BroadVision, Inc. New Common S|12.80
20110223|111444105|BYFC|2200|BROADWAY FINL CORP (DEL)|2.52
20110223|11161T108|BWEN|1442|Broadwind Energy, Inc. Common |1.77
20110223|111621306|BRCD|4400|BROCADE COMM SYS NEW|6.32
20110223|112463104|BKD|306|BROOKDALE SENIOR LIVING INC CO|23.86
20110223|112585104|BAM|4207|BROOKFIELD ASSET MANAGEMENT IN|31.93
20110223|112723101|BHS|3051|BROOKFIELD HOMES CORPORATION|15.10
20110223|112900105|BPO|52139|BROOKFIELD PROPERTIES CORP|17.18
20110223|11373M107|BRKL|400|BROOKLINE BANCORP INC DEL|10.60
20110223|114039100|BFSB|390|BROOKLYN FEDERAL BANCORP, INC.|0.81
20110223|114340102|BRKS|606|BROOKS AUTOMATION INC|12.54
20110223|115637209|BFB|1470|BROWN-FORMAN CORP CL-B|67.16
20110223|117694109|BRYN|2571|BRYN RESOURCES INC COMMON STOC|0.05
20110223|11777Q209|BGLPF|105|B2Gold Corp Common shares (Can|2.36
20110223|118230101|BPL|2368|BUCKEYE PARTNERS L.P. INT UNIT|63.54
20110223|118255108|BKI|550|BUCKEYE TECHNOLOGY INC|25.76
20110223|118440106|BKE|311|BUCKLE INC (THE)|38.87
20110223|11953Q106|BYBUF|37|BUFFALO GOLD LTD|0.02
20110223|119848109|BWLD|607|BUFFALO WILD WINGS INC|53.17
20110223|120076104|BBW|2934|BUILD-A-BEAR WORKSHOP INC|6.51
20110223|12008R107|BLDR|380|BUILDERS FIRST SOURCE, INC.|2.50
20110223|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110223|120458104|BLVT|14908|BULOVA TECHNOLOGY GROUP INC CO|0.09
20110223|120738406|BZLFY|1243|BUNZL PLC ADS (RP 5 ORD SHS)|60.35
20110223|12082W204|BURBY|173|BURBERRY GROUP PLC SPONSORED A|37.86
20110223|12428A205|BYRGD|21673|BUYER GROUP INTERNATIONAL INC.|0.34
20110223|124661109|CHHP|1788|C&D TECHNOLOGIES INC.|0.21
20110223|124765108|CAE|1|CAE INC|12.93
20110223|124769209|CASM|540|C A S MEDICAL SYS INC|2.75
20110223|12477X106|CAP|1053|CAI INTERNATIONAL, INC.|19.88
20110223|124805102|CBZ|2410|CBIZ INC COM|6.98
20110223|124830506|CBLPRC|28|CBL & ASSOC PPTYS INC DEPO SHS|24.79
20110223|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.53
20110223|124857202|CBS|8439|CBS CORPORATION CLASS B COM NE|21.98
20110223|12503M108|CBOE|1397|CBOE HLDGS INC COM STK (DE)|25.97
20110223|12507Y108|CDCS|985|CDC SOFTWARE CORP ADR|6.46
20110223|125071100|CDI|446|C D I CORP|16.42
20110223|125151100|CFK|2100|CE FRANKLIN LTD|9.38
20110223|12525D102|CITZ|283|CFS BANCORP INC|5.62
20110223|125405100|CGXEF|5046|CGX ENERGY INC|0.85
20110223|12541A108|CHDO|263541|CHDT Corporation Common Stock |.
20110223|12541M102|CHG|527|CH ENERGY GRP INC(HOLDING CO) |48.66
20110223|12541W209|CHRW|105|C.H. ROBINSON WORLDWIDE INC NE|71.71
20110223|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|29.46
20110223|125509109|CI|5279|CIGNA CORP|42.20
20110223|12561W105|CNL|1447|CLECO CRP (HOLDING CO)|31.64
20110223|12562M106|CKXE|200|CKX, INC.|3.72
20110223|12572Q105|CME|77|CME GROUP, INC|300.08
20110223|125749101|CMGO|1998|CMG HOLDINGS, INC. COMMON STOC|0.18
20110223|125896100|CMS|9998|CMS ENERGY CORP|19.38
20110223|125902106|CPY|8529|C P I CORP|22.22
20110223|125906107|CSS|415|CSS INDUSTRIES INC|19.20
20110223|126117100|CNA|126|CNA FINANCIAL CORP|29.23
20110223|12612L108|SUR|889|CNA SURETY CORP|25.05
20110223|126128107|CCNE|258|CNB FINL CORP (PA)|13.66
20110223|126132109|CEO|14494|CNOOC LTD ADS (REP 100 CL H SH|224.35
20110223|126147107|CPCF|50|C P C OF AMERICA INC|0.40
20110223|126153105|CPL|325|CPFL ENERGIA S.A.|76.05
20110223|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|132.93
20110223|12618T105|CRAI|445|CRA INTERNATIONAL, INC|25.25
20110223|12621E103|CNO|7187|CNO FINANCIAL GROUP INC COM ST|6.36
20110223|12626K203|CRH|57969|CRH PLC ADR|22.14
20110223|126349109|CSGS|55|CSG SYS INTERNATL INC|19.50
20110223|12637N105|CMXHY|591|CSL Ltd Unsponsored ADR (Austr|17.95
20110223|126389105|CSPI|85|C S P INC|4.21
20110223|126408103|CSX|156|CSX CORP|72.93
20110223|126600105|CVBF|1786|CVB FINANCIAL CORP|8.48
20110223|126650100|CVS|500|CVS CAREMARK CORPORATION|32.70
20110223|12673P105|CA|3713|CA, INC.|24.57
20110223|126797208|PFH|220|CORP ASSET CABCO 7.62% 3/01/97|24.75
20110223|126804301|CAB|5127|CABELA'S INCORPORATED|27.38
20110223|12686C109|CVC|602|CABLEVISION SYS CP NY GRP CL-A|36.78
20110223|127055101|CBT|2196|CABOT CORP|43.82
20110223|127150308|CACH|164|CACHE INC|4.02
20110223|127190304|CACI|1034|CACI INTERNATIONAL INC CL-A|57.68
20110223|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|2.49
20110223|12738T100|CADX|818|CADENCE PHARMACEUTICALS, INC C|7.66
20110223|127907103|CAAUF|2080|CALAIS RESOURCES INC (B.C.)|0.38
20110223|12802T101|DVR|1350|CAL DIVE INTERNATIONAL INC COM|6.44
20110223|12811L107|CHW|2159|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20110223|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.60
20110223|128126109|CAMP|356|CALAMP CORP|3.11
20110223|128246105|CVGW|3972|CALAVO GROWERS INC|23.81
20110223|12932K103|CALVF|15000|CALEDONIA MINING CORP|0.13
20110223|129584108|CFWFF|965|CALFRAC WELL SERVICES LTD|35.00
20110223|129603106|CCC|224|CALGON CARBON CORP|13.79
20110223|12989A107|CALB|5607|CALIBRUS INC COM STK (NV)|0.42
20110223|130222102|CFNB|916|CALIFORNIA FIRST NATIONAL BANC|14.40
20110223|13054D109|CPKI|443|CALIFORNIA PIZZA KITCHEN INC|17.01
20110223|130788102|CWT|2473|CALIFORNIA WTR SVC GRP(HLDG CO|36.70
20110223|130872104|CALP|4728|CALIPER LIFE SCIENCES INC|6.79
20110223|13100M509|CALX|10370|CALIX , INC COMMON STOCK|18.44
20110223|13123X102|CPE|366|CALLON PETROLEUM CO|7.65
20110223|131476103|CLMT|205|CALUMET SPECIALTY PRODUCTS PAR|23.02
20110223|13169Q102|CALW|110|CALWEST BANCORP (CA)|0.72
20110223|131720104|CLYW|8882|CALYPSO WIRELESS INC.|0.07
20110223|131745101|CAK|3784|CAMAC ENERGY INC COMMON STOCK |1.82
20110223|131910101|CAMH|3100|CAMBRIDGE HEART INC|0.29
20110223|13201A107|ABCD|1142|CAMBIUM LEARNING GROUP, INC CO|3.66
20110223|133034108|CAC|382|CAMDEN NATIONAL CORP|33.60
20110223|133131102|CPT|38224|CAMDEN PROPERTY TRUST SBI|56.28
20110223|13321L108|CCJ|56232|CAMECO CORP|40.33
20110223|13322V105|CIS|5400|CAMELOT INFORMATION SYSTEMS IN|20.52
20110223|13342B105|CAM|114|CAMERON INTERNATIONAL CORPORAT|57.70
20110223|134429109|CPB|13894|CAMPBELL SOUP CO CAPITAL|33.42
20110223|13466Y105|CCG|1633|CAMPUS CREST COMMUNITIES INC C|13.98
20110223|134804103|CANWF|500|CANACO RESOURCES INC|6.00
20110223|134808104|CAAEF|8666|CANACOL ENERGY LTD ORDINARY SH|1.59
20110223|135825107|CGRIF|272|CANADIAN GENL INVTS LTD|19.78
20110223|136069101|CM|16082|CANADIAN IMPERIAL BK OF COMMER|81.70
20110223|136375102|CNI|14197|CDN NATL RAILWAY FULLY PD SHS |71.50
20110223|136385101|CNQ|198|CANADIAN NATURAL RESOURCES LTD|48.19
20110223|13643E105|COSWF|134983|CANADIAN OIL SANDS LTD. ORDINA|30.35
20110223|13643T102|CNOBF|29000|CANADIAN OREBODIES INC ORD SHS|0.36
20110223|13645T100|CP|600|CANADIAN PACIFIC RAILWAY LTD|67.06
20110223|136635109|CSIQ|5923|CANADIAN SOLAR INC. COM|15.06
20110223|136802105|CZICF|4992|CANADIAN ZINC CORPORATION|1.38
20110223|13722D101|CRCUF|20000|CANARC RESOURCES CORP (F)|0.23
20110223|13737Q105|SORSF|2500|CANCANA RES CORP|0.90
20110223|137647103|CMSI|26954|CANNABIS MED SOLUTIONS INC COM|0.01
20110223|138006309|CAJ|6702|CANON INC ADS (1 SH COM)|47.95
20110223|138050109|CAMZF|500|CAMINO MINERALS CORP ORD SHS(C|0.46
20110223|138752100|CYBA|1535|Canyon Bancorp (CA) Common Sto|0.18
20110223|139098107|CGEMY|52827|CAP GEMINI SA ADR (FR)|28.81
20110223|139674105|CCBG|195|CAPITAL CITY BK GROUP INC|12.51
20110223|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|19.50
20110223|14018Y205|CGC|8125|CAPITAL GOLD CORP NEW COM STK |5.64
20110223|140288101|LSE|1180|CAPLEASE, INC|5.39
20110223|140288200|LSEPRA|250|CAPLEASE, INC 8.125% SER A CUM|24.90
20110223|14040H105|COF|644|CAPITAL ONE FINANCIAL CORP|50.73
20110223|14041L204|COFPRB|841|Capital One Cap II 7.5% Gtd En|25.50
20110223|140475104|CSU|2419|CAPITAL SENIOR LIVING CORP|7.07
20110223|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110223|140547100|CLLDY|1776|CAPITALLAND LTD SPONS ADR|5.15
20110223|14055X102|CSE|644|CAPITALSOURCE INC|7.68
20110223|14067D102|CPST|4150|CAPSTONE TURBINE CORP|1.44
20110223|14067E308|CMOPRB|1372|CAPSTEAD MTG $1.26CUM CV PFD-B|13.91
20110223|14067E506|CMO|1295|CAPSTEAD MTG (NEW)|12.79
20110223|14068E109|CAPS|3100|CAPSTONE THERAPEUTICS CORP COM|0.51
20110223|14074Y107|CCGI|6620|CAR CHARGING GROUP, INC. COMMO|0.11
20110223|14075T107|CPD|2432|CARACO PHARMACEUTICAL LABS LTD|5.20
20110223|140781105|CRR|949|CARBO CERAMICS INC|118.39
20110223|14115L106|CABN|29444|Carbon Sciences, Inc. Common S|0.07
20110223|14139L108|CDVT|319|CARD ACTIVATION TECHNOLOGIES, |0.09
20110223|14140U105|CDY|1293|CARDERO RES CORP.|1.76
20110223|14149Y108|CAH|3020|CARDINAL HEALTH INC|41.05
20110223|14159U202|CRME|1798|CARDIOME PHARMA CORPORATION-NE|5.58
20110223|14160X203|CGNH|1763|CARDIOGENICS HLDGS INC COM STK|0.72
20110223|14161H108|CATM|72|CARDTRONICS INC COM STK (DE)|18.84
20110223|141665109|CECO|564|CAREER EDUCATION CORP|23.79
20110223|14170T101|CFN|1036|CAREFUSION CORPORATION|27.38
20110223|141743104|CRVW|600|CLEARVIEW COMMUNICATIONS, INC.|1.53
20110223|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.29
20110223|141820100|CGAQ|88182|Caribbean Casino & Gaming Corp|0.01
20110223|141916106|CXM|14067|CARDIUM THERAPEUTICS INC|0.38
20110223|142042209|CBOU|162|CARIBOU COFFEE COMPANY INC|8.82
20110223|14218T105|CZMWY|1903|CARL ZEISS MEDITEC AG UNSPNOSR|19.83
20110223|142339100|CSL|2980|CARLISLE COMPANIES INC|42.91
20110223|142795202|CABGY|306|CARLSBERG AS SPONSORED ADR CL |20.94
20110223|143436400|CKEC|982|CARMIKE CINEMAS INC - NEW|7.13
20110223|14365C103|CUK|3601|CARNIVAL PLC ADS|43.87
20110223|143785103|CLBH|270|CAROLINA BANK HLDGS INC (NC)|3.75
20110223|143905107|CSV|289|CARRIAGE SERVICES INC|5.51
20110223|144430105|CRERY|351|Carrefour S A Unsponsored ADR |9.79
20110223|14445M105|CKGDY|400|Carrick Gold Limited Sponsored|5.52
20110223|144577103|CRZO|402|CARRIZO OIL & GAS INC.|36.69
20110223|14574X104|TAST|699|CARROLS RESTAURANT GROUP, INC |7.24
20110223|146102108|CARE|291|CARTER BANK & TRUST MARTINSVIL|9.45
20110223|146229109|CRI|400|CARTER'S INC|28.84
20110223|146875109|CARV|1034|CARVER BANCORP INC|1.34
20110223|147195101|CASC|70|CASCADE CORPORATION|46.74
20110223|147272108|CASB|9512|CASCADE FINANCIAL CORP|0.55
20110223|14739W207|CDIV|1000|Cascadia Investments Inc Commo|0.01
20110223|147448104|CWST|1792|CASELLA WASTE SYSTEMS INC|7.08
20110223|147528103|CASY|188|CASEYS GENERAL STORES INC|42.68
20110223|14808P109|CASS|710|CASS INFORMATION SYSTEMS INC|38.72
20110223|148411101|CAS|1975|CASTEL A.M. & CO|17.25
20110223|148435100|ROX|950|CASTLE BRANDS INC COM|0.35
20110223|149123101|CAT|264|CATERPILLAR INC;COM USD1|102.01
20110223|149205106|CATO|1163|CATO CORP CL-A|24.42
20110223|149568107|CVCO|60|CAVCO INDUSTRIES INC DEL|39.00
20110223|14964V205|CAVO|1303|CAVICO CORP NEW COM STK (DE)|1.76
20110223|14964W104|CVAT|5070|CAVITATION TECHNOLOGIES, INC. |0.11
20110223|14965A101|CAVM|2350|CAVIUM NETWORKS, INC (DELAWARE|42.12
20110223|149841108|CECB|298|CECIL BANCORP INC|2.20
20110223|150185106|FUN|3706|CEDAR FAIR DEP R L.P.|19.63
20110223|150602209|CDR|4206|CEDAR SHOPPING CTRS INC NEW|5.90
20110223|150837409|CVM|1800|CEL-SCI CORPORATION|0.69
20110223|150838100|CGI|890|CELADON GROUP INC|15.18
20110223|150870103|CE|158|CELANESE CORPORATION SER A COM|41.26
20110223|15100E106|CRA|3953|CELERA CORPORATION COM STK|6.31
20110223|15100P101|CLTY|1500|CELERITY SOLUTIONS INC|.
20110223|15117B103|CLDX|291|CELLDEX THERAPEUTICS, INC|3.77
20110223|15117N305|CLSN|15524|CELSION CORP NEW|2.52
20110223|15118V207|CELH|710|CELSIUS HOLDINGS INC COM STK (|0.36
20110223|151290889|CX|300|CEMEX, S.A.B. DE C.V. ADS (REP|9.06
20110223|15135B101|CNC|593|CENTENE CORP DEL|29.56
20110223|15135U109|CVE|5836|CENOVUS ENERGY INC COM STK|37.60
20110223|15188T108|CLNH|2475|CENTERLINE HOLDING COMPANY COM|0.21
20110223|15189T107|CNP|4|CENTERPOINT ENERGY, (HDG CO.) |15.78
20110223|15201P109|CSFL|450|CENTERSTATE BANKS INC COMMON S|7.01
20110223|15234L109|CENC|15|CENTRA CAPITAL CORP|.
20110223|15234Q108|EBRB|32280|ELETROBRAS CENTRAIS ADR (PRF) |17.50
20110223|15234Q207|EBR|1057|ELECTROBRAS CENTRAIS ADR (COM)|14.02
20110223|153435102|CEDC|359|CENTRAL EUROPEAN DIST CORP|22.44
20110223|15346Q103|CFBK|627|CENTRAL FEDERAL CORP|1.37
20110223|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.13
20110223|153501101|CEF|7231|CENTRAL FD CDA LTD CL A|21.20
20110223|153527205|CENTA|1015|CENTRAL GARDEN & PET COMPANY C|9.00
20110223|153546106|GTU|838|CENTRAL GOLD TR (CANADA)|53.07
20110223|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110223|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110223|154760409|CPF|9763|CENTRAL PACIFIC FINANCIAL CORP|30.00
20110223|155685100|CVCY|40|CENTRAL VALLEY COMM BANCORP|5.95
20110223|155771108|CV|935|CENTRAL VT PUB SVC CORP|21.78
20110223|155792104|CVBK|2619|CENTRAL VIRGINIA BNKSHARES INC|2.06
20110223|15639K300|CPYYY|969|CENTRICA PLC SPONS ADR NEW|21.92
20110223|15643B106|TRUE|2448|CENTRUE FINL CORP NEW|0.63
20110223|156431108|CENX|112|CENTURY ALUMINUM CO|16.11
20110223|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|27.83
20110223|156492100|CNTY|822|CENTURY CASINO INC|2.71
20110223|156661100|CYPE|973|CENTURY PETROLEUM CORP. COMMON|0.01
20110223|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110223|156708109|CEPH|151049|CEPHALON INC|56.99
20110223|156718108|CEHC|9500|CEPHAS HLDG CORP COM STL (DE) |0.02
20110223|156732307|CERP|79|CEREPLAST INC COM STK (NV)|4.76
20110223|156834103|CDCH|10075|CERRO DORADO INC|0.18
20110223|157085101|CERS|2521|CERUS CORP|3.33
20110223|157210105|CEVA|75|CEVA INC;COM STK USD0.001|23.01
20110223|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110223|15745J205|CCCFF|1992|CHAI-NA-TA CORP|0.04
20110223|15877T104|CPLJF|21071|CHAMPLAIN RESOURCES INC. ORD S|0.14
20110223|15911M107|CYOU|1373|CHANGYOU.COM LTD AMERICAN DEP |35.22
20110223|15941T106|CMGHY|58|CHAODA MODERN AGRICULTURE HLDG|31.45
20110223|159765106|CTHR|735|CHARLES & COLVARD LTD|3.81
20110223|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|36.33
20110223|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|10.95
20110223|161133103|CHRS|6813|CHARMING SHOPPES INC|3.32
20110223|16115Q308|GTLS|175|CHART INDUSTRIES INC COM STK|39.33
20110223|16117M123|CCHJW|81|CHARTER COMMUNICATIONS INC, WA|5.00
20110223|16117M305|CHTR|2713|CHARTER COMM INC DEL CL A COM |45.69
20110223|161399506|CWLTQ|1515|CHARTWELL INTERNATIONAL, INC. |.
20110223|16208T102|CLDT|1274|CHATHAM LODGING TRUST COM SHS |17.31
20110223|162825103|CKP|674|CHECKPOINT SYSTEMS INC|22.89
20110223|163072101|CAKE|3690|CHEESECAKE FACTORY INC|28.31
20110223|163428105|CHTP|1545|CHELSEA THERAPEUTICS INT'L LTD|4.23
20110223|16359R103|CHE|9803|CHEMED CORPORATION|65.00
20110223|163731102|CHFC|1163|CHEMICAL FINANCIAL CORP|20.25
20110223|163868102|CPC|95|CHEMSPEC INTL LTD ADR (KY)|7.43
20110223|164024101|CHMG|1000|CHEMUNG FINL CORP|24.99
20110223|16411Q101|CQP|8403|CHENIERE ENERGY PARTNERS, LP C|22.25
20110223|165167842|CHKPRD|1090|CHESAPEAKE ENERGY CORP CONV PF|96.75
20110223|165240102|CHSP|1621|CHESAPEAKE LODGING TRUST COMMO|18.99
20110223|165303108|CPK|480|CHESAPEAKE UTILITIES CORP|39.97
20110223|166744201|CHEUY|395|CHEUNG KONG HOLDINGS LTDADR|15.26
20110223|166764100|CVX|58952|CHEVRON CORPORATION|100.32
20110223|167250109|CBI|594|CHICAGO BRIDGE&IRON N.V. (NEW)|33.63
20110223|168088102|CVR|121|CHICAGO RIVET & MACHINE CO|18.33
20110223|16890A205|CELM|12907|CHINA ELEC MTR INC COM STK (DE|4.04
20110223|16890G202|CIL|500|CHINA INTELLIGENT LIGHTING AND|2.40
20110223|16890M100|CNBI|16750|CHINA BCT PHARMACY GROUP INC C|2.30
20110223|16890T105|BORN|9392|CHINA NEW BORUN CORP ADR RPSGT|11.11
20110223|16890U102|CBLY|51|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110223|16890Y104|CBP|2550|CHINA BOTANIC PHARMACEUTICAL I|1.71
20110223|168905107|PLCE|163|CHILDRENS PLACE RETAIL STORES |46.82
20110223|168910206|CHNG|52540|China Natural Gas, Inc. New Co|5.38
20110223|168913101|CREG|9451|China Recycling Energy Corpora|3.00
20110223|168919108|CICHY|150|China Construction Bank Corpor|17.07
20110223|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.30
20110223|16934Q109|CIM|55475|CHIMERA INVESTMENT CORP COM|4.18
20110223|16936C108|CNAM|7670|CHINA ARMCO METALS INC COM STK|3.14
20110223|16936D205|CDM|51537|CHINA CENTY DRAGON MEDIA INC C|5.14
20110223|16936H107|CHGI|5352|China Carbon Graphite Group, I|2.16
20110223|16936J103|CALI|6504|CHINA AUTO LOGISTICS INC COM S|3.04
20110223|16936R105|CAAS|1000|CHINA AUTOMOTIVE SYSTEMS INC|11.38
20110223|16936Y100|CBAK|1220|CHINA BAK BATTERY, INC|1.87
20110223|16937A200|CAGC|418415|CHINA AGRITECH INC NEW COM STK|7.70
20110223|16937B109|CHBT|39255|China-Biotics, Inc. Common Sto|12.12
20110223|16938C106|CBPO|13702|CHINA BIOLOGIC PRODUCTS INC CO|16.80
20110223|16938G107|STV|2672|CHINA DIGITAL TV HOLDING CO., |6.62
20110223|16938R103|CFSG|142|China Fire & Security Group, I|5.72
20110223|16938Y207|CEU|456|China Education Alliance, Inc.|2.15
20110223|16939P106|LFC|9709|CHINA LIFE INSURANCE CO LTD AD|56.35
20110223|16939V103|CHLN|2022|China Housing & Land Developme|2.53
20110223|1694EN103|CMHHY|50|CHINA MERCHANTS HOLDINGS INTER|43.19
20110223|16940R109|CRHKY|810|CHINA RES ENTERPRS LTD ADR|7.23
20110223|169405107|CHPTY|71|CHINA PHARMACEUTICAL GRP LTD S|32.21
20110223|169409109|ZNH|3503|CHINA SOUTHERN AIRLN ADS(RP50 |23.19
20110223|16941G102|NEP|1350|CHINA NORTH EAST PETROLEUM HLD|5.33
20110223|16941J106|CPSL|3608|CHINA PRECISION STEEL, INC. CO|1.68
20110223|16941M109|CHL|2874|CHINA MOBILE LIMITED|46.40
20110223|16941P102|CSKI|60835|China Sky One Medical, Inc. Co|4.80
20110223|16941R108|SNP|605|CHINA PETRO&CHEM ADS (100ORD) |102.79
20110223|16941T104|CPHI|300|China Pharma Holdings, Inc. Co|2.85
20110223|16941X105|KUN|4216|CHINA SHENGHUO PHARMACEUTICAL |1.31
20110223|169419108|CHMD|97274|CHINA MEDIA GROUP CORPORATION |0.02
20110223|16942A302|CSUAY|427|China Shenhua Energy Co Ltd Un|40.88
20110223|16942H109|SHZ|18626|China Shen Zhou Mining & Resou|5.82
20110223|16942J105|CSR|46111|CHINA SECURITY & SURVEILLANCE |4.67
20110223|16942P101|CHGS|3272|CHINA GENGSHENG MINERALS, INC.|2.84
20110223|16942T103|CNUV|101117|China Nuvo Solar Energy, Inc. |.
20110223|16942X104|CSUN|3024|CHINA SUNERGY CO LTD ADS (CAYM|4.67
20110223|169423100|CRTP|639|China Ritar Power Corp. Common|2.31
20110223|169424108|CNTF|900|CHINA TECHFAITH WIRELESS COMMU|4.32
20110223|169426103|CHA|2655|CHINA TELECOM CORP LTD ADS (RE|56.15
20110223|16943B200|CSGJ|14215|China Shuangji Cement Ltd New |0.45
20110223|16943F102|CSGH|463|China Sun Group High-Tech Co. |0.90
20110223|16943R106|CMFO|3630|China Marine Food Group Limite|3.66
20110223|16943V206|CGYV|4800|CHINA ENERGY RECOVERY INC NEW |0.88
20110223|16943W105|CGA|1000|CHINA GREEN AGRICULTURE, INC C|7.89
20110223|16944U108|CNGL|460|CHINA NUTRIFRUIT GROUP LIMITED|3.38
20110223|169442100|CCME|233563|CHINA MEDIAEXPRESS HOLDINGS IN|14.11
20110223|169446101|DFEL|4985|CHINA TMK BATTERY SYSTEM INC C|0.78
20110223|16945D204|CNYD|56|CHINA YIDA HOLDING, CO. NEW CO|8.45
20110223|16945G207|CCTR|99137|China Crescent Enterprises, In|.
20110223|16945L107|CEDU|5|CHINAEDU CORPORATION ADS|7.77
20110223|16945R104|CHU|9179|CHINA UNICOM (HONG KONG) LIMIT|16.16
20110223|169453107|CTFO|2500|China TransInfo Technology Cor|4.58
20110223|16946T109|CAST|1653|ChinaCast Education Corporatio|7.07
20110223|169464104|CHWE|703|CHINAWE.COM INC|.
20110223|169467107|CHDX|856|CHINDEX INTL INC|17.12
20110223|169476207|CVVT|956|CHINA VALVES TECHNOLOGY INC NE|6.45
20110223|16948F107|CXDC|9507|CHINA XD PLASTICS CO LTD COM S|7.14
20110223|16948K106|CHNC|15917|CHINA INFRASTRUCTURE CONSTRUCT|1.84
20110223|16948L104|CHWM|101500|CHINA WI-MAX COMMUNICATIONS IN|0.04
20110223|16948P105|CBEH|22693|CHINA INTEGRATED ENG INC COM S|5.97
20110223|16948Q103|CRIC|185|CHINA REAL ESTATE INFORMATION |7.04
20110223|16948W100|HGSH|1986|CHINA HGS REAL ESTATE INC COM |2.18
20110223|169483104|CMED|977|CHINA MEDICAL TECHNOLOGIES, IN|13.31
20110223|16949A206|CJJD|4487|CHINA JO-JO DRUGSTORES INC COM|3.90
20110223|16949F106|CMDI|52|CHINA NEW MEDIA CORP COM STK (|0.51
20110223|16949H102|CNET|9422|CHINANET ONLINE HLDGS INC COM |4.18
20110223|16950L109|CNIT|600|CHINA INFORMATION|4.62
20110223|16951C108|MY|65|CHINA MING YANG WIND PWR GRP L|10.06
20110223|169589108|CNKEF|25|CHINOOK ENERGY INC (CDA)|2.03
20110223|169656105|CMG|225|CHIPOLTE MEXICAN GRILL INC COM|251.90
20110223|169905106|CHH|436|CHOICE HOTELS INT'L INC(NEW)|39.72
20110223|170032809|CQB|985|CHIQUITA BRANDS INTL (NEW)|16.16
20110223|171046105|CBK|1326|CHRISTOPHER & BANKS CORP|6.26
20110223|171077100|CDXC|17036|CHROMADEX CORPORATION COMMON S|2.00
20110223|171232101|CB|1740|CHUBB CORPORATION|60.48
20110223|17133Q502|CHT|1179|CHUNGHWA TELECOM CO LTD SPON A|29.44
20110223|171340102|CHD|5948|CHURCH & DWIGHT CO INC|73.70
20110223|171484108|CHDN|84|CHURCHILL DOWNS INC|41.47
20110223|171605306|CHYR|1161|Chyron Corporation New Common |2.65
20110223|17163B102|CBR|1956|CIBER INC.|4.38
20110223|17163Y102|MBA|400|CIBT Education Group Inc. Ordi|0.48
20110223|171778103|CIOXY|694|CIELO SA SPONSORED ADR (BRAZIL|8.00
20110223|171779309|CIEN|1597|CIENA CORP COM NEW|26.15
20110223|17185E100|CMXX|1400|CIMETRIX INC|0.37
20110223|171871106|CBB|1361|CINCINNATI BELL INC.|2.57
20110223|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.11
20110223|172062101|CINF|2116|CINCINNATI FINANCIAL CORP|33.90
20110223|17243V102|CNK|2074|CINEMARK HLDGS INC (DE)|18.92
20110223|17256R105|CEXE|1282|CIRCLE ENTERTAINMENT INC. COMM|0.35
20110223|172737108|CCTYQ|933|CIRCUIT CITY STORES, INC.|.
20110223|17285T304|CDELB|566|CITADEL BROADCASTING CORP|34.75
20110223|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110223|172922106|CZNC|533|CITIZENS & NORTHN CORP|14.68
20110223|172967101|C|28263|CITIGROUP|4.69
20110223|172967226|CWSA|6647|CITIGROUP INC WTS EXP (1/4/201|0.98
20110223|172967572|CPRP|99|CITIGROUP INC DEP SHS REPSTG 1|26.30
20110223|17307Q205|CPRQ|49961|CITIGROUP CAP XI CAP SECS TRUP|23.87
20110223|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.20
20110223|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|23.00
20110223|17313G142|MOU|5000|CITIGROUP FNDG 3% MIN CPN BSD |13.36
20110223|17313G654|CKK|100|CITIGROUP FDG INC STRATEGIC MK|9.44
20110223|174740100|CIA|2754|CITIZENS INC CL-A|7.07
20110223|176682102|CSBC|1126|CITIZENS SOUTH BANKING CORPORA|4.55
20110223|17776P209|CTCC|6021|CITY CAPITAL CORPORATION|0.02
20110223|177835105|CHCO|100|CITY HOLDINGS CO|34.23
20110223|178566105|CYN|1023|CITY NATIONAL CORPORATION|60.22
20110223|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110223|178786109|CYXP|6641|CITYXPRESS CORP|.
20110223|182873109|CGR|377|CLAUDE RESOURCES INC (CDA)|2.50
20110223|18383M100|EEB|1435|CLAYMORE GUGGENHEIM BRIC ETF|44.69
20110223|18383M308|WMCR|8391|CLAYMORE WILSHIRE MICRO-CAP ET|19.86
20110223|18383M423|BSJF|1200|GUGGENGEIM BULLETSHARES 2015 H|25.80
20110223|18383M431|BSJE|2704|GUGGENGEIM BULLETSHARES 2014 H|25.65
20110223|18383M449|BSJD|2630|GUGGENGEIM BULLETSHARES 2013 H|25.59
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20110223|18383M472|WREI|1039|WILSHIRE US REIT ETF|31.91
20110223|18383M498|WFVK|638|WILSHIRE 5000 TOTAL MKT ETF|29.39
20110223|18383M506|CVY|10894|CLAYMORE GUGGENHEIM MULTI-ASSE|20.93
20110223|18383M548|BSCH|20310|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20110223|18383M555|BSCG|326|CLAYMORE GUGGENHEIM BULLETSHAR|20.94
20110223|18383M563|BSCF|23347|CLAYMORE GUGGENHEIM BULLETSHAR|20.77
20110223|18383M571|BSCE|150|CLAYMORE GUGGENHEIM BULLETSHAR|20.84
20110223|18383M589|BSCD|6420|CLAYMORE GUGGENHEIM|20.80
20110223|18383M597|BSCC|6758|CLAYMORE GUGGENHEIM|20.61
20110223|18383M605|CSD|194|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.60
20110223|18383M613|RYJ|874|CLAYMORE GUGGENHEIM RAYMOND JA|22.26
20110223|18383M621|TAN|401924|CLAYMORE GUGGENHEIM SOLAR ENER|8.65
20110223|18383M720|CZA|947|CLAYMORE GUGGENHEIM MID-CAP CO|30.47
20110223|18383M779|OTR|783|CLAYMORE GUGGENHEIM OCEAN TOMO|28.99
20110223|18383M811|XGC|63|CLAYMORE GUGGENHEIM INTL SM CA|23.77
20110223|18383M860|LVL|1052|CLAYMORE GUGGENHEIM S&P GLOBAL|15.20
20110223|18383M878|DEF|17610|CLAYMORE GUGGENHEIM DEFENSIVE |25.29
20110223|18383M886|BSCB|2140|CLAYMORE GUGGENHEIM BULLETSHAR|20.25
20110223|18383Q101|EEN|5|CLAYMORE GUGGENHEIM EW EURO-PA|20.45
20110223|18383Q135|CQQQ|15365|CLAYMORE GUGGENHEIM CHINA TECH|28.47
20110223|18383Q507|CGW|1279|CLAYMORE GUGGENHEIM S&P GLOBAL|20.54
20110223|18383Q606|ENY|35237|CLAYMORE GUGGENHEIM CANADIAN E|22.42
20110223|18383Q796|SEA|688|CLAYMORE GUGGENHEIM SHIPPING E|27.05
20110223|18383Q804|HGI|26134|CLAYMORE GUGGENHEIM INTL|19.37
20110223|18383Q812|FAA|2742|CLAYMORE GUGGENHEIM AIRLINE ET|37.07
20110223|18383Q838|FRN|774|CLAYMORE GUGGENHEIM FRONTIER M|21.66
20110223|18383Q879|CUT|86959|CLAYMORE GUGGENHEIM TIMBER IND|21.94
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20110223|184496107|CLH|51|CLEAN HARBORS INC|91.87
20110223|184499101|CLNE|3005|CLEAN ENERGY FUELS CORP COM ST|13.17
20110223|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110223|18450P101|CCTC|9111|Clean Coal Technologies, Inc. |0.03
20110223|18450T103|CPOW|9390|Clean Power Concepts Inc. Comm|0.12
20110223|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110223|18451A103|CLNO|20473|CLEANTECH TRAN INC COM STK (NV|0.20
20110223|18451B101|CTEK|317|CLEANTECH INNOVATIONS INC COM |4.99
20110223|18451W105|CPWY|1394|CLEAN ENERGY PATHWAYS, INC. CO|0.16
20110223|184681104|CSKH|7048|CLEAR SKIES SOLAR INC COMMON S|0.03
20110223|185635109|CRGE|20790|CLENERGEN CORPORATION COMMON S|1.33
20110223|185860103|CBLI|200|CLEVELAND BIOLABS INC COM STK |7.10
20110223|18683K101|CLF|5580|CLIFFS NATURAL RES;COM STK USD|92.73
20110223|18712Q103|CSBK|406|CLIFTON SAVINGS BANCORP INC|11.27
20110223|18725U109|CLDA|60208|CLINICAL DATA INC|31.21
20110223|189062102|CBGPY|207|CLOSE BROTHERS GROUP 25 P ORD |27.18
20110223|18911Q102|CLD|1702|CLOUD PEAK ENERGY INC COMMON S|21.75
20110223|18913Y103|GLV|455|CLOUGH GLOBAL ALLOCATION FUND |15.87
20110223|18946Q101|CLPHY|42|C L P HOLDINGS LTD SPONS ADR|8.12
20110223|18977V102|CMEY|2938|CMONEY INC COM STK (NV)|0.03
20110223|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110223|190345108|CRV|2600|COAST DISTRIBTN SYSTEM INC(THE|4.18
20110223|190643106|COTE|4942|COATES INTERNATIONAL, LTD COMN|0.23
20110223|19075F106|CIE|200|COBALT INTL ENERGY INC (DE)|14.82
20110223|19089R104|CBHMY|10|COBHAM PLC ORD UNSPONSORED ADR|7.10
20110223|190897108|COBZ|1608|COBIZ FINANCIAL INC (CO)|6.41
20110223|191042100|COBR|734|COBRA ELECTRONICS CORP|3.78
20110223|191085208|CCLAY|1|COCA COLA AMATIL LTD SPONS ADR|22.80
20110223|191098102|COKE|514|COCA-COLA BOTTLING CO.CONS.|55.02
20110223|191216100|KO|1944|COCA-COLA CO|63.76
20110223|19122T109|CCE|538|COCA-COLA ENTERPRISES INC NEW |26.95
20110223|191459205|CHEOY|1658|COCHLEAR ORD PLC A$ 0.10 PAR U|38.62
20110223|192005106|CDXS|1033|CODEXIS INC COM STK (DE)|10.40
20110223|192108504|CDE|1426|COEUR D ALENE MINES CORP IDAHO|26.39
20110223|192176105|JVA|1276|COFFEE HOLDING CO., INC.|4.01
20110223|19238U107|CSA|1903|COGDELL SPENCER INC.|6.04
20110223|19238U206|CSAPRA|750|COGDELL SPENCER INC PERP PFD S|24.91
20110223|19239V302|CCOI|887|COGENT COMMUNICATIONS GROUP IN|14.05
20110223|19247A100|CNS|177|COHEN & STEERS INC|28.14
20110223|19247L106|RQI|9511|COHEN&STEERS QUALITY INC RLTY |9.52
20110223|19247R103|RFI|1034|COHEN&STEERS TOT RET REALTY FD|14.02
20110223|19248G106|DVM|10437|COHEN & STEERS DIV MAJORS FUND|13.46
20110223|19248P106|FOF|823|COHEN & STEERS CLOSED-END OPPO|13.38
20110223|19248Y107|PSF|584|COHEN & STEERS SELECT PFD & IN|24.82
20110223|193068103|CWTR|1258|COLDWATER CREEK INC|2.99
20110223|193459302|CCIX|1020|COLEMAN CABLE IN COM|6.88
20110223|194014106|CFX|8649|COLFAX CORPORATION|22.49
20110223|194162103|CL|3887|COLGATE-PALMOLIVE;COM USD1|78.60
20110223|19421W100|PSS|607|COLLECTIVE BRANDS, INC COM (HL|22.83
20110223|195621404|CCOM|874|COLONIAL COMMERCIAL CORP|0.47
20110223|19624R106|CLNY|600|COLONY FINANCIAL, INC COMMON S|20.60
20110223|19647Y302|CGFIA|41549|COLORADO GOLDFIELDS INC CL A C|.
20110223|19655K103|CALY|100|COLORADO RARE EARTHS, INC. COM|3.00
20110223|197236102|COLB|101|COLUMBIA BANKING SYSTEMS INC|19.85
20110223|197779101|CBRX|5000|COLUMBIA LABORATORIE INC|3.06
20110223|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|19.83
20110223|198516106|COLM|603|COLUMBIA SPORTSWEAR CO|63.25
20110223|199333105|CMCO|1015|COLUMBUS MCKINNON CORP (N Y)|17.79
20110223|199908104|FIX|2526|COMFORT SYSTEMS USA INC|12.80
20110223|20029N104|CMCJ|155|COMCAM INTERNATIONAL INC COM S|0.44
20110223|20030N101|CMCSA|78|COMCAST CORP CL A (NEW)|25.13
20110223|20030N200|CMCSK|128|COMCAST CORP SPL A (NEW)|23.71
20110223|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.12
20110223|200340107|CMA|4542|COMERICA INC|37.80
20110223|20050L100|MOC|425|COMMAND SECURITY CORP|1.67
20110223|200697100|CMRZF|3000|COMMERCE RES CORP (CDA)|0.74
20110223|200829109|CUBN|68|COMMERCE UNION BANK (TN) COM S|10.50
20110223|20114L104|CMOH|3|COMMERCIAL BANCSHARES INC(OHIO|15.35
20110223|201712304|CIBEY|245|COMMERCIAL INTERNATIONAL BK LT|6.20
20110223|201723103|CMC|4111|COMMERCIAL METALS CO|16.90
20110223|202750105|CWBB|300|COMMONWEALTH BUSINESS BANK (CA|6.50
20110223|203233101|CWH|922|COMMONWEALTH REIT COM SHS BENE|28.17
20110223|203233309|CWHPRC|1300|COMMONWEALTH REIT 7.1/8% SER C|24.90
20110223|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110223|203489109|CMTB|200|COMMUNITY BANK BERGEN CNTY N J|11.00
20110223|20361A108|CTYP|97|COMMUNITY BANKERS CORP (PA)|9.65
20110223|203612106|BTC|1264|COMMUNITY BANKERS TRUST CORPOR|1.61
20110223|203612205|BTCU|400|COMMUNITY BANKERS TRUST CORPOR|1.58
20110223|20363J107|CCBD|184|COMMUNITY CENTRAL BANK CORP|0.30
20110223|203634100|ALBY|862|COMMUNITY CAPITAL BANCSHARES|1.25
20110223|20365U100|CBBC|153|COMMUNITY BUSINESS BANK (CA)|4.55
20110223|203900105|JCS|29|COMMUNICATIONS SYS INC|15.73
20110223|204018105|CPBC|1|COMMUNITY PARTNERS BANCORP|5.06
20110223|204149108|CTBI|2029|COMMUNITY TRUST BANCORP INC|29.14
20110223|204386106|CGV|142|CGG VERITAS ADS RPTSTG 1 ORD S|32.13
20110223|20440T201|CBD|24560|COMPANHIA BRAS DISTR ADS (1 RE|36.80
20110223|20440W105|SID|700|COMPANHIA SIDERURGICA NACIONAL|16.38
20110223|204409601|CIG|9752|CEMIG-CO ENERGETICA NV PF NEW |16.57
20110223|20441A102|SBS|1283|COMPANHIA DE SANEAMENTO BASC D|50.83
20110223|20441B407|ELP|3763|COMPANHIA PARAN ADS RPTNG 1 CL|25.37
20110223|20441W203|ABV|24072|COMPANHIA BEBIDA ADS EACH REPS|26.93
20110223|204448104|BVN|643|COMPANIA DE MINAS BUENAVENTURA|45.40
20110223|20451N101|CMP|204|COMPASS MINERALS INTERNATIONAL|92.42
20110223|20451Q104|CODI|1103|COMPASS DIVERSIFIED HOLDINGS S|16.36
20110223|20452A108|CML|102060|COMPELLENT TECHNOLOGIES, INC. |27.75
20110223|20453E109|CPX|24463|COMPLETE PRODUCTION SERVICES, |27.13
20110223|204620207|CHCR|7029|COMPREHENSIVE CARE CORP|0.42
20110223|204914402|CMPD|300|COMPUMED INC|0.08
20110223|205477102|CTGX|986|COMPUTER TASK GROUP INC|11.75
20110223|20557R105|CMSQY|246|COMPUTERSHARE LTD|9.53
20110223|205638109|CPWR|136|COMPUWARE CORP|11.06
20110223|20564W105|SCOR|452|COMSCORE, INC (DELAWARE)|28.03
20110223|205684103|CHCI|3305|COMSTOCK HOMEBUILDING COMPANIE|1.68
20110223|205750102|LODE|2096|COMSTOCK MNG INC|3.02
20110223|205768203|CRK|200|COMSTOCK RESOURCES INC|25.09
20110223|205859101|COMV|3621|COMVERGE, INC. COM|5.33
20110223|20588Y103|CLLZF|12482|CONNACHER OIL & GAS LIMITED|1.43
20110223|206016107|CPTS|1777|CONCEPTUS INC|14.86
20110223|20605P101|CXO|209|CONCHO RESOURCES, INC|106.92
20110223|206708109|CNQR|332|CONCUR TECHNOLOGIES INC|51.55
20110223|207410101|CNMD|400|CONMED CORPORATION|27.17
20110223|207597709|CNLPL|115|CONN LT & PWR $3.24 PFD G|53.19
20110223|207597774|CNTHP|669|CONN LT&PWR 6.56% (1968)PFD|56.31
20110223|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.06
20110223|208242107|CONN|9506|CONNS INC|4.21
20110223|208305102|CNRD|179|CONRAD INDUSTRIES INC|11.35
20110223|209034107|CNSL|2254|CONSOLIDATED COMMNUNICATIONS H|18.10
20110223|209111707|EDPRA|120|CONSOLIDATED ED. $5 CUM PFD|91.15
20110223|209115104|ED|19445|CONSOLIDATED ED INC(HOLDING CO|48.89
20110223|209341106|CGX|61|CONSOLIDATED GRAPHICS INC|54.45
20110223|210226106|CTO|658|CONSOLIDATED TOMOKA LAND CO|32.01
20110223|210313102|CTCT|6|CONSTANT CONTACT, INC COM|29.89
20110223|21036P108|STZ|5167|CONSTELLATION BRANDS CL-A|20.14
20110223|21036P207|STZB|120|CONSTELLATION BRANDS CL-B|20.37
20110223|210371100|CEG|2356|CONSTELLATION ENRGY GP(HLDG CO|31.09
20110223|210502100|CPSS|4500|CONSUMER PORTFOLIO SVCS INC|1.26
20110223|210518304|CMSPRB|262|CONSUMERS ENERGY $4.50 CUM PFD|81.00
20110223|210771200|CTTAY|84|CONTINENTAL AG SPONS ADR|83.95
20110223|212015101|CLR|485|CONTINENTAL RESOURCES, INC|65.17
20110223|212172100|CNU|1514|CONTINUCARE CORPORATION|4.94
20110223|212485106|CVG|253|CONVERGYS CORP|14.16
20110223|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110223|21254S107|COIN|72216|CONVERTED ORGANICS INC COM STK|0.35
20110223|21254S123|COINZ|1697|CONVERTED ORGANICS INC CL B WT|0.20
20110223|21254S131|COINW|2100|CONVERTED ORGANICS INC. CL H W|0.10
20110223|21257W105|CNVO|143|CONVIO INC COM STK (DE)|10.31
20110223|216648402|COO|25|COOPER COS INC (THE) NEW|60.85
20110223|216663104|SHAR|26284|COOPER HOLDING CORPORATION COM|0.02
20110223|216831107|CTB|288|COOPER TIRE & RUBBER CO|23.36
20110223|217712108|COYN|5137|COPSYNC, INC. COMMON STOCK (DE|0.10
20110223|218002202|CLHRF|47434|CORAL GOLD RES NEW ORD SHS (CA|1.05
20110223|218352102|CORT|4576|CORCEPT THERAPEUTICS INCORPORA|3.94
20110223|218681104|CORE|532|CORE MARK HLDG INC|33.75
20110223|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.80
20110223|21870J101|CGEKF|870|COREX GOLD CORPORATION|0.68
20110223|21870Q105|COR|1475|CORESITE REALTY CORPORATION CO|14.97
20110223|21870T109|ZLUS|1270451|CORESTREAM ENERGY, INC COM|.
20110223|21871D103|CLGX|1631|CORELOGIC, INC COM STK|20.39
20110223|218868107|COCO|24530|CORINTHIAN|5.20
20110223|21900C100|CRMD|800|CORMEDIX INC. COM STK|1.52
20110223|219023108|CPO|128|CORN PRODUCTS INT'L INC|48.89
20110223|21924B203|CLM|3004|CORNERSTONE STRATEGIC VALUE FU|10.27
20110223|21924P103|CRTX|1837|CORNERSTONE THERAPEUTICS INC|5.31
20110223|21924U201|CRF|700|CORNERSTONE TOTAL RETURN FD CO|9.20
20110223|21925C101|CFP|2097|CORNERSTONE PROGRESSIVE RETURN|8.20
20110223|219350105|GLW|4885|CORNING INCORPORATED|22.60
20110223|21986V204|CVGFY|1490|CORPORACION GEO SA DE CV SPONS|11.44
20110223|21987A209|BCA|17|CORPBANCA ADS REPSTG COM REG S|75.07
20110223|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |24.41
20110223|21988G262|XVG|762|LEHMAN ABS CORP 6.05% CORP BDK|25.00
20110223|21988G312|JBI|201|LEHMAN ABS CP 7.785% CP BKD TR|25.55
20110223|21988G395|XFH|55|LEHMAN ABS CORP 8.20 CORP BKD |25.59
20110223|21988G551|XKN|200|LEHMAN ABS CP 7.70%|25.00
20110223|21988G577|XKK|1876|LEHMAN ABS CP 8% BKED TST CRTS|10.25
20110223|21988G650|CWZ|13|LEHMAN ABS CP BKED TST CRTS 20|25.98
20110223|21988K305|JZL|235|LEHMAN ABS CRP 6.25% CORP BKD |24.96
20110223|21988K404|JZK|74|LEHMAN ABS CP 7% BKD TR CERTS |23.81
20110223|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|24.43
20110223|21988R102|EXBD|94|THE CORPORATE EXECUTIVE BRD CO|40.65
20110223|21988S209|JBR|956|CORPORATE BACKED CALL TR CTFS |24.34
20110223|21988T207|JBN|350|CORPORATE BACKED CALL TR CTFS |24.44
20110223|22002T702|OFCPRJ|36|CORPORATE OFFICE PROPERTIES TR|24.99
20110223|220524300|CORX|4500|CORTEX PHARMACEUTICALS INC|0.15
20110223|22080F202|HZK|177|Corts Tr VI IBM Deb Call Tr Ct|25.95
20110223|220803100|KTP|2045|CORTS TST JC PEN(CORTS)7.625%9|25.70
20110223|22081G209|KCW|49|STRUCTRED PROD 7.5% CORTS|25.25
20110223|22082A201|KNO|640|STRUCTURED PRODUCTS CORP (CORT|22.72
20110223|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF |25.29
20110223|22082P208|HYL|165|STRUCTURED PRODS CORP 6% CP BK|22.53
20110223|22082X201|KVR|147|CORTS TR GEN ELECTRIC CAP CORP|25.08
20110223|22083B208|HYK|555|CORTS TR GOLDMAN SACHS CAP 1 C|22.77
20110223|220874101|CJREF|54|CORUS ENTRTNMT CL B NON-VTG|22.49
20110223|221006109|CRVL|4613|CORVEL CORP|47.91
20110223|221013105|CORVF|937|CORVUS GOLD INC ORD SHS (CANAD|0.80
20110223|22160K105|COST|133|COSTCO WHOLESALE CORP-NEW|73.89
20110223|22160N109|CSGP|1117|COSTAR GROUP INC|59.83
20110223|22163N106|COT|23798|COTT CORP (F)|8.38
20110223|221737307|CWRN|36128|Cotton & Western Mining, Inc. |0.03
20110223|22208A101|COUGF|216208|COUGAR OIL & GAS CANADA INC. C|4.05
20110223|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110223|22238M109|CCSC|785|COUNTRY STYLE COOKING RESTAURA|22.12
20110223|222660102|CRRC|313|COURIER CORP|13.93
20110223|222795106|CUZ|3535|COUSINS PROPERTIES INC|8.26
20110223|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |24.81
20110223|222795403|CUZPRB|320|COUSINS PPTYS INCORPORATED PFD|24.70
20110223|222816100|CVD|254|COVANCE INC.|57.48
20110223|22282E102|CVA|178|COVANTA HOLDING CORPORATION|16.71
20110223|22284P105|CVTI|1342|COVENANT TRANSPORTATION GROUP |9.07
20110223|222862104|CVH|5819|COVENTRY HEALTH CARE INC|29.74
20110223|223622101|COWN|255906|COWEN GROUP, INC CLASS A NEW C|4.30
20110223|224122101|HOOK|1818|CRAFT BREWERS ALLIANCE INC COM|7.88
20110223|224633107|CRDB|2200|CRAWFORD & COMPANY CLASS-B|4.45
20110223|224633206|CRDA|700|CRAWFORD & CO CLASS-A|3.20
20110223|224916106|CIK|1771|CREDIT SUISSE ASST MG INCM FD |3.59
20110223|225223304|CRAY|5388|CRAY INC NEW|7.42
20110223|225263508|CRMXF|5633|CREAM MINERALS LTD|0.33
20110223|225313105|CRARY|89|Credit Agricole SA Unsponsored|7.96
20110223|225401108|CS|5713|CREDIT SUISSE GROUP, ADR|46.18
20110223|22542D761|TVIX|4575|CREDIT SUISSE NASSAU VS BRH 2X|46.65
20110223|22542D795|XIV|89|CREDIT SUISSE NASSAU BRH VS IN|132.33
20110223|22542D852|MLPN|501|CREDIT SUISSE AG ETN LNKD TO|24.96
20110223|22542D878|CSLS|1110|CREDIT SUISSE LONG/SHORT LIQUI|22.23
20110223|22544F103|DHY|4561|CREDIT SUISSE HGH YLD BD FD|3.07
20110223|225448208|CRP|539|CREDIT SUISSE GUERNSEY BRH CAP|26.95
20110223|225744101|CRFN|566|CRESCENT FINANCIAL CORP|2.04
20110223|22576C101|CSCTF|5775|CRESCENT POINT ENERGY CORPORAT|45.01
20110223|226406106|CRESY|303|CRESUD S.A. C I F Y A SP ADR|17.18
20110223|226533107|CWEGF|883|CREW ENERGY INC (CANADA)|19.67
20110223|226553105|CXS|2816|CREXUS INVESTMENT CORP COMMON |13.15
20110223|22675F302|CRPI|192355|CRITICAL PT RES INC COM STK (N|0.04
20110223|227045200|CRCTF|275|CROCOTTA ENERGY INC COM SHS (C|2.42
20110223|227072105|CHBH|200|CROGHAN BANCSHARES INC|24.50
20110223|227443108|XBOR|22401|CROSS BORDER RESOURCES, INC. C|3.05
20110223|22757R109|CRT|1027|CROSS TIMBERS ROYLTY TR(TR UTS|47.05
20110223|22763R408|CXZ|2737|CROSSHAIR EXPL & MINING CORP N|2.07
20110223|22765U102|XTEX|1824|CROSSTEX ENERGY LP|16.26
20110223|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110223|227692100|CWNR|3753|CROSSWIND RENEWABLE ENERGY COR|0.15
20110223|22787P107|CRWG|139121|CROWDGATHER, INC. COMMON STOCK|1.45
20110223|228227104|CCI|2220|CROWN CASTLE INT'L CORP|42.87
20110223|228227401|CCIKO|200|CROWN CASTLE CONV PFD 6.25|60.50
20110223|228368106|CCK|2611|CROWN HOLDINGS,INC.|37.37
20110223|228411104|CRWN|3058|CROWN MEDIA HOLDINGS INC CL-A |2.30
20110223|228903100|CRY|700|CRYOLIFE INC.|5.24
20110223|229050208|CYRX|197901|CRYOPORT INC NEW COMMON STOCK |1.25
20110223|22940F103|CRVP|2100|CRYSTAL ROCK HOLDINGS, INC COM|0.93
20110223|22942F101|KRY|2097|CRYSTALLEX INTERNATIONAL CP|0.19
20110223|22943F100|CTRP|2314|CTRIP COM INTL LTD 1 ADR TO 4 |38.30
20110223|229675103|QBC|1846|CUBIC ENERGY INC|0.77
20110223|229899109|CFR|1944|CULLEN/FROST BANKERS INC|59.51
20110223|229904206|CUSI|99|CUISINE SOLUTIONS INC NEW COM |0.85
20110223|230215105|CFI|7|CULP INC.|10.04
20110223|230770109|CPIX|1914|CUMBERLAND PHARMACEUTICALS INC|5.98
20110223|231082108|CMLS|25183|CUMULUS MEDIA INC CL-A|4.95
20110223|231269101|CRIS|7016|CURIS, INC.|2.81
20110223|23127A107|CURX|1284|CURAXIS PHARMACEUTICAL CORP CO|0.69
20110223|23129E107|CWLXF|49500|CURLEW LAKE RESOURCES INC (F) |0.06
20110223|23129S106|FXB|220|CURRENCYSHARES BRITISH POUND S|160.36
20110223|23129U101|FXA|676|CURRENCYSHARES AUSTRALIAN DOLL|100.06
20110223|23129V109|FXF|7832|CURRENCYSHARES SWISS FRANC TR |105.58
20110223|23129X105|FXC|19330|CURRENCYSHARES CANADIAN DOLLAR|100.39
20110223|23130A102|FXY|7101|CURRENCYSHARES JAPANESE YEN TR|119.36
20110223|23130C108|FXE|551|CURRENCYSHARES EURO TRUST|135.98
20110223|23130M106|XRU|402|CURRENCYSHARES RUSSIAN RUBLE T|34.58
20110223|231631102|SRV|25153|THE CUSHING MLP TOTAL RETURN F|11.01
20110223|23248L107|CYDE|28655|CYBERDEFENDER CORPORATION COMM|2.38
20110223|23251P102|CYBX|196|CYBERONICS INC|32.49
20110223|23254L108|CYCC|12612|CYCLACEL PHARMACEUTICALS INC C|1.38
20110223|23254L207|CYCCP|95|CYCLACEL PHARMACEUTICALS INC 6|4.13
20110223|23254W104|CYPW|10245|CYCLONE POWER TECHNOLOGIES INC|0.11
20110223|232572107|CYMI|562|CYMER INC|50.71
20110223|232577205|CYNO|2456|CYNOSURE INC CL A|13.75
20110223|23282C401|CYRBY|31|CYRELA BRAZIL REALTY SA SPON A|203.02
20110223|23282W100|CYTK|2067|CYTOKINETICS INC|1.44
20110223|23283B204|CMXI|500|CYTOMEDIX INC COM NEW|0.45
20110223|23283K105|CYTX|1149|CYTORI THERAPEUTICS, INC. (DE)|5.60
20110223|23283X107|CTSO|1818|CYTOSORBENTS CORP COM STK (NV)|0.15
20110223|232984104|ATC|3|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20110223|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.50
20110223|233066109|DCA|1944|DCA TOTAL RETURN FUND COM SHS |3.50
20110223|233078203|DCBR|72066|DC Brands International Inc Ne|0.07
20110223|233153105|DCT|1|DCT INDUSTRIAL TRUST INC COM|5.44
20110223|233162502|DDIC|110|DDI CORP NEW|9.79
20110223|23323G106|DGSE|1500|DGSE COMPANIES INC|4.24
20110223|23325P104|DNP|62|DNP SELECT INCOME FUND, INC.|9.78
20110223|233274109|DMXTY|600|DMX TECHNOLOGIES GROUP LTD SPO|11.11
20110223|233293109|DPL|800|DPL INC (HOLDING CO)|26.07
20110223|23330C205|DCAQP|173|DRA CRT ACQUISITION CORP PFD S|14.50
20110223|23331A109|DHI|201|DR HORTON INC|12.07
20110223|23332B106|DSPG|83|DSP GROUP INC|7.82
20110223|23334J107|DTF|219|DTF TAX-FREE INCOME INC|14.14
20110223|23334U201|DTEPRC|240|DTE ENERGY TR II GTD TR ORG PF|26.40
20110223|233347202|DVLND|8|DVL INC. NEW COMMON STOCK|701.00
20110223|23337C208|KHI|303|DWS HIGH INCOME TRUST SHS BENE|9.91
20110223|23338M106|KTF|1282|DWS MUNICIPAL INCOME TRUST COM|11.21
20110223|23338T101|KSM|4744|DWS STRATEGIC MUNI INCOME TRUS|11.93
20110223|23338W104|LBF|259|DWS GLOBAL HIGH INCOME FUND, I|7.72
20110223|23339M204|DHG|2869|DWS HIGH INCOME OPPORTUNITIES |14.58
20110223|23339T209|DRP|910|DWS RREEF WORLD REAL ESTATE FU|18.64
20110223|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|67.61
20110223|23386A103|DRCSY|1052|Dairy Crest Group Ord Unsponso|0.30
20110223|23405X100|DITFY|95|Daito Trust Construction Co Lt|83.30
20110223|234062206|DWAHY|126|DAIWA HOUSE INDUSTRY LTD ADR|124.65
20110223|234064301|DSEEY|3322|DAIWA SECURITIES GROUP INC JAP|5.28
20110223|234264109|DAKT|2473|DAKTRONICS INC|11.88
20110223|234311108|DJRT|4800|DALE JARRETT RACING ADVT INC|0.06
20110223|235825205|DAN|95037|DANA HOLDING CORPORATION COM S|17.69
20110223|235851102|DHR|3694|DANAHER CORP|50.47
20110223|23624A204|DNIYY|86|DANIELI S P A UNSPON ADR (ITA)|16.08
20110223|23636T100|DANOY|35|Danone Sponsored ADR (France) |12.39
20110223|236442109|DNBK|527|DANVERS BANCORP INC COM|21.91
20110223|23703P205|DARA|2951|DARA BIOSCIENCES INC COM STK (|3.42
20110223|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|12.77
20110223|237194105|DRI|1228|DARDEN RESTAURANTS INC|48.51
20110223|237266101|DAR|1021|DARLING INTERNATIONAL INC|13.99
20110223|23808Q207|DIPGY|17|DATANG INTL PWR GENERATION CO |6.83
20110223|238527105|MDAVE|20789|DAVI LUXURY BRAND GROUP, INC. |1.13
20110223|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110223|23962Q308|DSTI|12153|DAYSTAR TECH INC COM STK (DE) |1.33
20110223|240019307|DAYTP|50|DAYTON PWR & LT 3.75% PFD B|73.38
20110223|242243103|MGQG|3500|DEAF-TALK, INC COM STK|0.14
20110223|242309102|TRAK|1349|DEALERTRACK HOLDINGS, INC. COM|19.81
20110223|242370104|DF|21065|DEAN FOODS CO|10.14
20110223|24242R108|DEAR|12708|DEARBORN BANCORP INC|1.48
20110223|24276P101|DBTB|3317|Debut Broadcasting Corporation|0.38
20110223|24345Q106|DNPI|24896|DECISIONPOINT SYSTEMS, INC.COM|0.40
20110223|243537107|DECK|1140|DECKERS OUTDOOR CORP|89.00
20110223|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110223|243699204|DPBE|10627|DEEP BLUE MARINE, INC. COMMON |.
20110223|24372A107|DPDW|4079|Deep Down, Inc. Common Stock|0.10
20110223|24379J200|DEER|59359|DEER CONSUMER PRODUCTS, INC. N|11.02
20110223|244331302|DFR|404|DEERFIELD CAPITAL CORP|6.21
20110223|244639100|DFTC|479|DEFENTECT GROUP INC COM STK (D|0.05
20110223|244866208|DEJ|300|DEJOUR ENTERPRISES LTD NEW|0.30
20110223|24522P103|DLM|12831|DEL MONTE FOODS CO|18.90
20110223|245915103|DDF|458|DELAWARE INVTS DIVID & INCM FD|7.97
20110223|246060107|DEX|546|DELAWARE ENHANCED GLOBAL DIVID|13.31
20110223|24610T108|VFL|570|DELAWARE INVTS NATL MUN INCOME|12.00
20110223|24610V103|VMM|716|DEL MINN MUNI FD II|12.56
20110223|246100101|VAZ|49|DEL ARIZ MUNI INC FD|12.72
20110223|246101109|VCF|2545|DELAWARE INVTS COLO MUN INCOME|12.50
20110223|24661P104|DCTH|3878|DELCATH SYSTEMS INC|7.01
20110223|24664R107|DGRLY|818|DELEK GROUP LTD SPONSORED ADR |24.44
20110223|246647101|DK|3487|DELEK US HOLDINGS, INC.|10.63
20110223|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110223|24702R101|DELL|1100|DELL INC|15.15
20110223|247131105|DFG|1134|DELPHI FINANCIAL GRP CL-A|30.14
20110223|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |23.97
20110223|24784L105|PROJ|2336|DELTEK, INC. COM|7.28
20110223|247850100|DEL|640|DELTIC TIMBER CORPORATION|61.25
20110223|247907207|DPTR|9924|DELTA PETROLEUM CORP-NEW-|0.73
20110223|24802N109|DMD|46626|DEMAND MEDIA INC COM STK (DE) |22.88
20110223|248356107|DNN|2365|Denison Mines Corp Ordinary Sh|3.72
20110223|24869P104|DENN|4813|DENNYS CORP|3.87
20110223|24872B100|DNZOY|228|DENSO CORP ADR|18.45
20110223|249030107|XRAY|6004|DENTSPLY INTL INC|36.28
20110223|24981Q105|DRKOF|34575|DEREK OIL & GAS CORP|0.08
20110223|249908104|DEPO|3991|DEPOMED,INC|8.33
20110223|25030W100|HXM|212|DESARROLLADORA HOMES DA DE CV |27.93
20110223|25039N309|DAUGF|191500|Desert Gold Ventures Inc Ordin|1.21
20110223|250639101|DSWL|2476|DESWELL INDS INC|3.22
20110223|25065D100|DEST|897|DESTINATION MATERNITY CORP|44.26
20110223|25153Q708|WMW|2689|DEUTSCHE BK AG LONDON ELEMENTS|12.38
20110223|25153X208|DXB|565|DEUTSCHE BK CONTINGENT CAP TR |23.76
20110223|25153Y206|DTT|1017|DEUTSCHE BANK CAP FDG TR IX GU|23.86
20110223|25154A108|DTK|1434|Deutsche Bk Contingent Cap Tr |25.50
20110223|25154H459|DPU|895|POWERSHS DEUTSCHE BK AG LONDON|18.87
20110223|25154H533|AGF|150|POWERSHS DB AGRICULTURE LONG E|20.92
20110223|25154H541|ADZ|151|POWERSHS DB AGRICULTURE SHORT |23.44
20110223|25154H574|BVL|18|ELEMENTS BG LARGE CAP ETN 08/1|12.23
20110223|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.33
20110223|25154H590|BSC|4|ELEMENTS BG SMALL CAP ETN 08/1|13.54
20110223|25154H749|DGP|1839|POWERSHS DB BK AG LONDON BRH G|40.96
20110223|25154K809|DTO|445|POWERSHARES DB CRUDE OIL DOUBL|53.92
20110223|25154K866|OLO|1493|POWERSHARES DB CRUDE OIL SHORT|14.43
20110223|25154N530|SBND|207|DEUTSCHE BK AG LONDON|27.93
20110223|251542106|DBOEY|20|Deutsche Boerse Ag Unsponsored|7.74
20110223|251561304|DLAKY|907|DEUTSCHE LUFTHANSA AG ADR|20.73
20110223|251566105|DTEGY|319|DEUTSCHE TELEKOM AG ADS (1ORD)|13.67
20110223|25157Y202|DPSGY|5|DEUTSCHE POST AG SPONSORED ADR|18.47
20110223|251591103|DDR|10409|DEVELOPERS DIVERSIFIED RLTY CP|13.83
20110223|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |24.12
20110223|251591822|DDRPRH|259|DEVELOPERS DIVERSIFIED RLTY CR|23.75
20110223|251591830|DDRPRG|318|DEVELOPERS DIV RLTY CP DEP SHS|25.31
20110223|25212W100|DEXO|4639|DEX ONE CORPORATION NEW COMMON|6.41
20110223|252131107|DXCM|2138|DEXCOM, INC|14.35
20110223|252406103|DHXMF|245473|DHX Media Ltd Common Shares (C|0.81
20110223|25243Q205|DEO|11445|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.11
20110223|25244F208|DBEXF|311|DIA BRAS EXPL INC ORD SHS (CAN|2.58
20110223|252531207|DMIFF|1120|Diamcor Mining Inc Ordinary Sh|0.29
20110223|252603105|DMND|505|DIAMOND FOODS, INC.|51.13
20110223|25264R207|DHIL|41|DIAMOND HILL INVSTMT GR INC NE|73.15
20110223|25271C102|DO|1027|DIAMOND OFFSHORE DRILLING INC |74.54
20110223|252788104|DMYDY|550|DIAMYD MEDICAL AB SPNSD ADR RE|19.00
20110223|253017107|DHX|83|DICE HOLDINGS, INC.|14.46
20110223|25381B101|DMRC|351|DIGIMARC CORP COM STK|28.98
20110223|253827109|DRAD|2120|DIGIRAD CORP|2.41
20110223|253862106|DPW|100|DIGITAL POWER CORP|1.70
20110223|253868103|DLR|27430|DIGITAL REALTY TRUST|56.89
20110223|25388B104|DRIV|1395|DIGITAL RIVER INC.|34.88
20110223|25389M877|DGI|707|DIGITALGLOBE, INC COM STK NEW |30.78
20110223|25400D104|DGLP|395000|DigitalPost Interactive, Inc. |.
20110223|25400E102|DGTW|2500|DigitalTown, Inc. Common Stock|2.75
20110223|25402T107|DGNG|30000|Diguang International Developm|0.10
20110223|25406P200|DDT|1266|DILLARDS CAP TST I 7.50%CP SEC|24.09
20110223|254067101|DDS|1289|DILLARD'S INC|40.45
20110223|254423106|DIN|477|DINEEQUITY INC COM STK (DE)|57.29
20110223|25457C207|DIRI|7|DIRECT INSITE CORP-NEW|0.80
20110223|25459W102|TYH|100|DIREXION DAILY TECHNOLOGY BULL|52.26
20110223|25459W219|FCGS|600|DIREXION DAILY NATURAL GAS REL|20.63
20110223|25459W235|DUST|402|DIREXION DAILY GOLD MINERS BEA|43.07
20110223|25459W250|NUGT|7430|DIREXION DAILY GOLD MINERS BUL|35.12
20110223|25459W300|EDC|5670|DIREXION DAILY EMERGING MARKET|33.95
20110223|25459W326|TZA|174257|DIREXION DAILY SMALL CAP BEAR |13.50
20110223|25459W334|DRV|32385|DIREXION SHS ETF REAL ESTATE B|15.23
20110223|25459W342|ERY|343228|DIREXION DAILY ENERGY BEAR 3X |15.67
20110223|25459W359|BRIS|28|DIREXION DAILY BRIC BEAR 2X SH|27.82
20110223|25459W367|BRIL|544|DIREXION DAILY BRICK BULL 2X S|41.90
20110223|25459W375|INDZ|93|DIREXION DAILY INDIA BEAR 2X S|31.50
20110223|25459W383|INDL|14018|DIREXION DAILY INDIA BULL 2X S|37.55
20110223|25459W391|RETS|1070|DIREXION DAILY RETAIL BEAR 2X |25.17
20110223|25459W441|SOXS|111367|DIREXION DAILY SEMICONDUCTOR B|11.09
20110223|25459W458|SOXL|24976|DIREXION DAILY SEMICONDUCTOR B|65.00
20110223|25459W482|EDZ|13640|DIREXION DAILY EMERGING MARKET|23.53
20110223|25459W490|FAZ|12348|DIREXION DAILY FINANCIAL BEAR |8.00
20110223|25459W516|FAS|63703|DIREXION DAILY FINANCIAL BULL |31.54
20110223|25459W524|MWN|38122|DIREXION SHS ETF TR DIREXION D|7.96
20110223|25459W532|TMV|170|DIREXION DAILY 20+ YR TSY BEAR|46.67
20110223|25459W540|TMF|36|DIREXION DAILY 20+ YR TSY BULL|30.98
20110223|25459W557|TYO|672|DIREXION DAILY 7-10 YR TSY BEA|46.28
20110223|25459W565|TYD|5|DIREXION DAILY 7-10 YR TSY BUL|53.31
20110223|25459W649|LHB|60|DIREXION SHS ETF DAILY LATIN A|18.57
20110223|25459W698|LBJ|30|DIREXION SHS ETF LATIN AMER BU|34.13
20110223|25459W730|MWJ|9276|DIREXION DAILY MID CAP BULL 3X|54.21
20110223|25459W755|DRN|86248|DIREXION SHS ETF REAL ESTATE B|65.21
20110223|25459W763|CZI|4515|DIREXION SHS ETF CHINA BEAR 3X|16.49
20110223|25459W771|CZM|666|DIREXION SHS ETF CHINA BULL 3X|45.96
20110223|25459W789|DZK|1152|DIREXION DAILY DEVELOPED MARKE|73.88
20110223|25459W797|DPK|933|DIREXION DAILY DEVELOPED MARKE|7.30
20110223|25459W847|TNA|68043|DIREXION DAILY SMALL CAP BULL |79.96
20110223|25459W854|BGZ|940650|DIREXION DAILY LARGE CAP BEAR |7.52
20110223|25459W862|BGU|1405|DIREXION DAILY LARGE CAP BULL |81.68
20110223|25459W888|ERX|69211|DIREXION DAILY ENERGY BULL 3X |80.79
20110223|254687106|DIS|57747|WALT DISNEY CO-DISNEY COMMON|42.65
20110223|25469V102|DTEK|1|DISPLAY TECHNOLOGIES INC|.
20110223|25470M109|DISH|49511|DISH NETWORK CORP CLA A|22.79
20110223|254709108|DFS|66|DISCOVER FINANCIAL SERVICES|21.10
20110223|254920101|DTEMF|8950|DITEM EXPLORATION INC (F)|0.18
20110223|25500T108|DITC|1429|DITECH NETWORKS INC COM STK|1.71
20110223|25531U108|DVOP|488|Diversified Opportunities Inc |2.25
20110223|255402406|DVINQ|41|DIVINE INC CL-A|.
20110223|256135203|RDY|50|DR. REDDY'S LABORATORIES ADS|33.62
20110223|25614T101|DMC|700|DOCUMENTS SECURITY SYSTEMS INC|4.79
20110223|256603101|DOLE|2783|DOLE FOOD CO INC NEW CMN STK (|14.58
20110223|256664103|DLLR|65|DOLLAR FINANCIAL CORP|20.42
20110223|256677105|DG|27797|DOLLAR GEN CORP NEW COM STK (T|28.48
20110223|25746Q108|DOM|44|DOMINION RES BLACK WARRIOR TR |16.23
20110223|25746U109|D|2853|DOMINION RESOURCES,INC(NEW)|44.29
20110223|257559203|UFS|6618|DOMTAR CORP COM NEW (DE)|86.19
20110223|257651109|DCI|1414|DONALDSON CO INC|57.13
20110223|257701201|DGICA|101|DONEGAL GROUP INC. CL-A|12.55
20110223|257701300|DGICB|15|DONEGAL GROUP INC CL-B|16.65
20110223|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|90.61
20110223|257867101|RRD|2016|R R DONNELLEY & SONS CO|18.70
20110223|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.33
20110223|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110223|25811P886|DRL|4514|DORAL FINANCIAL CORPORATION (N|1.24
20110223|258128107|DRIFF|484|DORATO RESOURCES INC ORDINARY |1.11
20110223|25848T109|HILL|1058|DOT HILL SYSTEMS CORP|3.27
20110223|25856Y107|DEGH|9871|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110223|25960R105|PLOW|1080|DOUGLAS DYNAMICS, INC COM STK |15.77
20110223|259676104|DLKM|1472|DOUGLAS LAKE MINERALS INC.|0.69
20110223|260003108|DOV|30|DOVER CORP|65.49
20110223|260174107|DVD|2637|DOVER MOTORSPORTS, INC.|1.93
20110223|260537105|DPO|971|DOW ENHANCED PREMIUM & INCOME |10.92
20110223|260543103|DOW|624|DOW CHEMICAL CO;COM USD2.50|37.16
20110223|260582101|DPD|1043|DOW 30 PREMIUM & DIVIDEND INCO|14.83
20110223|26138E109|DPS|166|DR PEPPER SNAPPLE GROUP, INC|35.80
20110223|26153C103|DWA|24|DREAMWORKS ANIMATION SKG INC C|28.01
20110223|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110223|26168L205|DW|100|DREW INDUSTRIES INC|23.06
20110223|261932107|LEO|1281|DREYFUS STRATEGIC MUNICIPAL|7.53
20110223|261983209|DRJ|1503|Dreams, Inc. New Common Stock |2.81
20110223|26200S101|DHF|497|DREYFUS HIGH YIELD STRATEGIES |4.57
20110223|26201R102|DMF|785|DREYFUS MUNICIPAL INCOME|8.51
20110223|26202F107|DSM|513|DREYFUS STRATEGIC MUM BD FD|7.41
20110223|26205U200|DKAM|56799|DRINKS AMERICAS HOLDINGS, LTD.|.
20110223|262241102|DSCM|26208|DRUGSTORE.COM INC|1.96
20110223|263534109|DD|1770|DU PONT DE NEMOURS;COM USD0.30|54.38
20110223|263534208|DDPRA|295|DU PONT DE NEMOURS $3.50PFD|72.75
20110223|263534307|DDPRB|70|DU PONT DE NEMOURS $4.50PFD|89.85
20110223|264147109|DCO|193|DUCOMMUN INCORPORATED|21.81
20110223|26432K108|DUC|2347|DUFF & PHELPS UTIL CORP BD TR |10.94
20110223|26433B107|DUF|276|DUFF & PHELPS CORP CL A COM ST|16.66
20110223|26441C105|DUK|2135|DUKE ENERGY CORPORATION (HOLDI|17.98
20110223|264411679|DREPRO|6847|Duke Realty Corporation Dep Sh|26.31
20110223|264411695|DREPRN|193|DUKE RLTY CORP DEP SHS REPTSG |25.01
20110223|264411729|DREPRM|471|Duke Realty Corporation Deposi|24.71
20110223|264411745|DREPRL|399|DUKE REALTY CORP DPE SHR REPST|23.15
20110223|264411760|DREPRK|156|DUKE REALTY CORP DEP SHS 1/10 |23.06
20110223|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|23.20
20110223|26483E100|DNB|999|THE DUN & BRADSTREET CORP|83.15
20110223|265026104|DEP|379|DUNCAN ENERGY PARTNERS L P COM|32.56
20110223|265269209|DPMLF|435|DUNDEE PRECIOUS METALS INC|8.48
20110223|266043108|DGW|49|DUOYUAN GLOBAL WTR INC SPONSOR|9.35
20110223|26605B109|DYP|3250|DUOYUAN PRINTING, INC COMMON|2.13
20110223|26613Q106|DFT|281|DUPONT FABROS TECHNOLOGY INC C|23.71
20110223|266605104|DRRX|3833|DURECT CORPORATION|3.30
20110223|26702V107|DGRI|501900|Dutch Gold Resources, Inc. Com|0.02
20110223|26745T101|DYAI|8445|DYADIC INTERNATIONAL, INC.|1.89
20110223|267475101|DY|3405|DYCOM INDS INC|16.07
20110223|26779V105|DYII|2896|DYNACQ HEALTHCARE INC|2.05
20110223|26784F103|DDMX|134071|DYNAMEX INC|24.99
20110223|267888105|BOOM|879|DYNAMIC MATERIALS CORP|21.27
20110223|268024106|DYNV|18773|DYNAMIC VENTURES CORP COM STK |0.34
20110223|268073103|DYNR|320|DYNARESOURCE INC|4.45
20110223|268132107|DGDCF|1750|DYNASTY GOLD CORP|0.10
20110223|268158102|DVAX|3982|DYNAVAX TECHNOLOGIES CORP|2.96
20110223|26817F104|DVOX|1679|DYNAVOX INC CL A COM STK (DE) |5.92
20110223|26817G300|DYN|10029|DYNEGY INC (DELAWARE) COM|5.89
20110223|26817Q506|DX|279|DYNEX CAPITAL INC (NEW)|10.49
20110223|26830P105|ECUXF|89|ECU SILVER MINING INC|1.09
20110223|268311107|EDAP|66|EDAP TMS S.A. SPONS ADR|3.59
20110223|26833A105|DANG|83021|E-COMMERCE CHINA DANGDANG INC |24.61
20110223|268353109|EDPFY|88|EDP-ELECT DE PORTUGAL S A (REP|37.92
20110223|26843K200|EFLO|450|EFL OVERSEAS, INC. COMMON STOC|3.10
20110223|26844P109|EFTB|3438|EFT BIOTECH HOLDINGS, INC. COM|0.92
20110223|268461100|EEG|2|EGA EMERGING GLB SHS DJ EMRG M|25.57
20110223|268461506|EFN|2400|EGA EMERGING GBL SHS DJ EMG MK|22.50
20110223|268461779|ECON|356|EMERGING GLB SHS DJ EMERGING M|21.35
20110223|268461811|SCIN|24906|EMERGING GLOBAL SHARES INDXX I|17.85
20110223|268461829|BRXX|2525|EMERGING GLOBAL SHARES INDXX B|23.86
20110223|268461837|CHXX|49|EMERGING GLOBAL SHARES INDXX C|20.18
20110223|268461845|INXX|2599|EGA EMERGING GLOBAL SHS TR IND|17.48
20110223|268461852|EMT|3853|EGA EMERGING GLB SHS DJ EMRG M|21.82
20110223|268461860|EEO|2000|EGA EMERGING GLB SHS DJ EMRG M|27.45
20110223|26852W103|EJ|2696|E HOUSE (CHINA) HOLDINGS LIMIT|13.06
20110223|268648102|EMC|136928|EMC CORPORATION|26.58
20110223|268664109|EMCI|165|EMC INSURANCE GROUP INC|25.26
20110223|26874R108|E|2468|ENI SPA ADS (EC REPTG 2 ORD SH|46.68
20110223|26875P101|EOG|93|EOG RESOURCES,INC|108.32
20110223|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|77.81
20110223|268780103|EONGY|5310|E.ON AG ADS (REPTG 1/3 ORD SHS|33.44
20110223|26884L109|EQT|788|EQT CORPORATION COM STK|47.15
20110223|268948106|EGBN|1639|EAGLE BANCORP INC (MD)|14.19
20110223|26922V101|PPLT|138|ETFS PLATINUM TR SHS BEN INT|177.77
20110223|26922W109|GLTR|5114|ETFS PRECIOUS METALS BASKET TR|90.12
20110223|26922X107|SIVR|243267|ETFS SILVER TR SHS|32.91
20110223|26922Y105|SGOL|602|ETFS GOLD TR SH|138.97
20110223|26923A106|PALL|142900|ETFS PALLADIUM TR SHS BEN INT |79.95
20110223|26923B104|WITE|2949|ETF WHITE METALS BSKT TR ETFS |57.34
20110223|26923C102|AGOL|1537|ETFS ASIAN GOLD TR ETF PHYSICA|139.86
20110223|269246401|ETFC|4598|E-TRADE FINL CORP COM STK (DE)|16.92
20110223|26926V107|EVEP|1663|EV ENERGY PARTNERS, LP COM UNI|44.53
20110223|269437208|EAGB|5931|EAGLE BROADBAND INC COM NEW|.
20110223|26951R104|EFSI|284|EAGLE FINANCIAL SERVICES INC|17.35
20110223|26971V101|EGOH|90804|EAGLE OIL HLDG COMP INC COM ST|0.03
20110223|26985R104|EROC|185|EAGLE ROCK ENERGY PARTNERS, L.|9.40
20110223|27004B104|EFRDF|5|EAGLEFORD ENERGY INC COM SHS (|1.05
20110223|27032D205|ESTE|407|EARTHSTONE ENERGY, INC.|16.00
20110223|270321102|ELNK|3131|EARTHLINK INC|8.26
20110223|276050101|EBIG|935|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110223|276217106|NGT|687|EASTERN AMER NAT GAS TRDEP UT |24.09
20110223|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|5.00
20110223|277052106|ESGLY|276|EASTERN STAR GAS LTD|14.34
20110223|277461109|EK|2693|EASTMAN KODAK CO|3.61
20110223|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|23.69
20110223|278058102|ETN|799|EATON CORP|107.42
20110223|27826D106|EMI|15|EATON VANCE MICH MUNI INC TST |11.32
20110223|27826E104|MMV|28|EATON VANCE MASS MUNI INC TST |12.59
20110223|27826F101|CEV|466|EATON VANCE CALIF MUNI INC TST|11.01
20110223|27826G109|EVO|728|EATON VANCE OHIO MUNI INC TST |12.45
20110223|27826T101|EVP|427|EATON VANCE PENN MUNI INC TST |12.41
20110223|27826U108|EVN|4971|EATON VANCE MUNI INC TRUST SBI|11.04
20110223|27827K109|EIV|5125|EATON VANCE MUNI BD FD II|12.48
20110223|27827Y109|ENX|999|EATON VANCE NY MUNI BOND|11.68
20110223|278279104|EFT|3164|EATON VANCE FLOATING RATE INCO|17.36
20110223|27828A100|EVM|899|EATON VANCE CALIF MUNI BOND|10.58
20110223|27828C106|EIA|55|EATON VANCE CALF MUNI BD FD II|10.62
20110223|27828K108|MAB|594|EATON VANCE MASS MUNI BD FD|13.24
20110223|27828L106|EIO|380|EATON VANCE|11.65
20110223|27828M104|MIW|4932|EATON VANCE MICH MUNI BD FD|13.05
20110223|27828N102|ETY|95|EATON VANCE TAX MANAGED DIVERS|10.99
20110223|27828Q105|EFR|36415|EATON VANCE SR FLTG RATE FUND |17.66
20110223|27828S101|ETG|268|EATON VANCE TAX ADV GLB DVD IN|14.48
20110223|27828T109|NYH|899|EATON VANCE NY MUNI BD FD II|11.80
20110223|27828V104|EVG|240|EATON VANCE SHORT DURATION DIV|16.80
20110223|27828W102|EIP|290|EATON VANCE|12.10
20110223|27829G106|ETJ|80|EATON VANCE-MANAGED DIVERSIFIE|12.91
20110223|27829L105|EOT|1745|EATON VANCE NATL MUN OPPORTUNI|18.11
20110223|278614201|EBCOY|250|EBARA CORP ADR|56.30
20110223|278642103|EBAY|667|EBAY INC|33.65
20110223|278715206|EBIX|2150|EBIX INC|23.60
20110223|27875T101|ECHO|923|ECHO GLOBAL LOGISTICS INC COM |13.30
20110223|27876L107|ECTE|100162|Echo Therapeutics, Inc. Common|3.61
20110223|278865100|ECL|5291|ECOLAB INC|48.15
20110223|27887F107|ECOB|7310|ECOBLU PRODS INC COM SHS (CO) |0.08
20110223|27888A107|ECOS|139475|Ecolocap Solutions Inc Common |0.07
20110223|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |0.01
20110223|27922Y202|ECTY|615|ECOTALITY INC COMMON STOCK (NV|3.75
20110223|279238109|ECRY|6724|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20110223|27928J100|ECUI|8050244|ECUITY INC|.
20110223|279765101|EDGR|21111|EDGAR ONLINE.INC|1.45
20110223|280597105|DIET|3|EDIETS.COM INC|0.69
20110223|281020107|EIX|3312|EDISON INTERNATIONAL|36.47
20110223|281373100|EDWY|4700|EDOORWAYS INTERNATIONAL CORPOR|.
20110223|28140H104|EDR|2427|EDUCATION REALTY TRUST INC|8.02
20110223|28140M103|EDMC|6914|EDUCATION MGMT CORP NEW COM ST|18.30
20110223|28176E108|EW|244|EDWARDS LIFESCIENCES CORP|87.20
20110223|28201N107|EESH|200|EESTech, Inc. Common Stock|0.05
20110223|28225C806|EGAN|92|EGAIN COMMUNICATIONS CORPORATI|1.87
20110223|282253103|EGAM|1100|EGAMES INC|0.32
20110223|28238P109|EHTH|8000|EHEALTH, INC. COM STK|12.52
20110223|282579309|ESALY|149|EISAI CO LTD SPONS ADR (NEW)|36.47
20110223|282812106|ECPN|72944|EL CAPITAN PRECIOUS METALS INC|0.95
20110223|282914100|EGHT|10624|8X8 INC-NEW|2.55
20110223|283677854|EE|911|EL PASO ELECTRIC CO "NEW"|27.53
20110223|283702108|EPB|52|EL PASO PIPELINE PARTNERS, L.P|37.07
20110223|284169109|ELAY|610|ELAYAWAY INC COM STK (DE)|0.23
20110223|284902103|EGO|1761|ELDORADO GOLD CORP (NEW)|16.83
20110223|285039103|ECIFY|4273|Electricite de France SA Unspo|8.73
20110223|285218103|ELRC|916|ELECTRO RENT CORP|15.50
20110223|285229100|ESIO|1079|ELECTRO SCIENTIFIC INDS INC|15.37
20110223|285233102|ELSE|1013|ELECTRO-SENSORS INC|4.80
20110223|285512109|ERTS|1246|ELECTRONIC ARTS INC|18.87
20110223|286082102|EFII|1368|ELECTRONICS FOR IMAGING INC|15.31
20110223|286202205|ETAK|1784|Elephant Talk Communications, |2.30
20110223|28659T200|ELTP|933529|ELITE PHARMACEUTICAL|0.06
20110223|28660G106|RDEN|1700|ELIZABETH ARDEN INC|29.28
20110223|288522303|EFC|817|ELLINGTON FINL LLC (DE)|24.09
20110223|289074106|ECF|2650|ELLSWORTH FUND LTD|7.56
20110223|290160100|ELRNF|1089|ELRON ELECTR INDS LTD ORD|5.69
20110223|290348101|ELT|1593|ELSTER GROUP SE SPONSORED ADR |15.24
20110223|290759109|EYSM|4271|ELYSIUM INTERNET, INC COMMON S|.
20110223|29076N206|EMAN|7121|EMAGIN CORPORATION NEW|7.62
20110223|29078T102|EMXC|80658|EMAX HOLDINGS CORPORATION|.
20110223|29081P303|AKOB|52|EMBOTELLADORA ANDINA S.A. S-B |26.53
20110223|29082A107|ERJ|172|EMBRAER SA SPON ADR REPSTG 4 C|34.13
20110223|29084Q100|EME|1714|EMCOR GROUP INC|30.94
20110223|29084T104|EM|365|EMDEON INC|15.79
20110223|290846104|EMKR|28618|EMCORE CORP|2.28
20110223|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110223|29089G107|EMDY|75364|EMERALD DAIRY INC. COMMON STOC|1.01
20110223|29100P102|EMS|3758|EMERGENCY MEDICAL SERVICES COR|63.09
20110223|291005106|ESC|999|EMERITUS CORP|21.17
20110223|291011104|EMR|1546|EMERSON ELECTRIC CO|60.43
20110223|291345106|EMIS|75|EMISPHERE TECHNOLOGIES INC|1.70
20110223|291525103|EMMS|600|EMMIS COMMUNICATIONS CRP CL A |1.07
20110223|291641108|EDE|15028|EMPIRE DISTRICT ELECTRIC CO|21.75
20110223|292052107|NYNY|739|EMPIRE RESORTS INC|0.77
20110223|292070109|EXCX|172534|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110223|29244A102|EDN|95|EMPRESA DISTRIBUIDORA Y COMERC|10.85
20110223|29244T101|EOC|1|EMPRESA NACIONAL CHILE(RP30SHS|50.08
20110223|292448206|ICA|121|EMPRESAS ICA, S.A. DE C.V. ADS|9.37
20110223|29246J200|ERI|48|EMRISE CORPORATION COM STK|0.69
20110223|29247W101|EIPC|499930|Enable IPC Corp. Common Stock |.
20110223|292475209|ELX|451|EMULEX CORP|11.14
20110223|29248L104|ENGGY|1558|Enagas sa Unsponsored ADR (Spa|10.43
20110223|29250N105|ENB|100|ENBRIDGE INC|57.78
20110223|29250R106|EEP|5545|ENBRIDGE ENERGY PARTNERS L.P. |65.48
20110223|29251N104|ENCTF|19921|ENCANTO POTASH CORPORATION ORD|0.48
20110223|292554102|ECPG|776|ENCORE CAPITAL GROUP INC|26.16
20110223|292562105|WIRE|500|ENCORE WIRE CORP|22.56
20110223|29258Y103|EXK|43028|ENDEAVOUR SILVER CORP|7.17
20110223|29259Q208|EDVP|19469|ENDEAVOR POWER CORP. NEW COMMO|0.23
20110223|292601101|ERRCF|14008|ENCORE RENAISSANCE RES COR NEW|0.05
20110223|29264A206|ENWV|654|ENDWAVE CORP|2.85
20110223|292659109|ENER|56|ENERGY CONVERSION DEVICES INC |3.91
20110223|29266R108|ENR|135|ENERGIZER HOLDINGS INC|68.40
20110223|29267A203|HEV|2165|ENER1, INC. NEW COMMON STOCK (|3.63
20110223|29267H208|ENHPRA|88|ENDURANCE SPECIALTY HOLDINGS L|25.98
20110223|292671104|EFRFF|145000|Energy Fuels Inc Ordinary Shar|1.15
20110223|29268A103|EGDFF|20949|ENERGOLD DRILLING CORP (CDA)|4.48
20110223|29268F102|EGTK|1274|ENERGTEK INC. COMMON STOCK|0.19
20110223|29268R205|ENHD|2765|Energroup Holdings Corporation|0.39
20110223|29268T102|EFOI|2337|ENERGY FOCUS INC COM STK (DE) |0.99
20110223|29269D106|EGDCY|318|ENERGY DEVELOPMENT CORP. UNSPO|13.28
20110223|29269X102|ENZR|1319|ENERGIZER RES INC COM STK (MN)|0.50
20110223|29270J100|ERII|1060|ENERGY RECOVERY, INC. COM STK |3.32
20110223|29270U303|EPL|2360|ENERGY PARTNERS LTD COMMON STO|15.29
20110223|29271K106|EGOC|2942|Energy 1 Corporation Common St|.
20110223|29271Q103|ESA|1495|ENERGY SVCS OF AMER CORP|4.73
20110223|29271Q111|ESAWS|3903|ENERGY SVCS OF AMER CORP WTS 0|0.64
20110223|29273V100|ETE|214|ENERGY TRANSFER EQUITY, L.P.|39.57
20110223|29274F104|ENI|11618|ENERSIS S.A. ADR (50 SHS COM) |19.59
20110223|292747102|EWCLY|1637|ENERGY WORLD CORP LTD SPON ADR|12.49
20110223|292748100|ECNG|500|EnergyConnect Group, Inc. Comm|0.13
20110223|29275X104|ETCK|1100|ENERTECK CORP|0.75
20110223|29275Y102|ENS|1554|ENERSYS COM STK|35.98
20110223|292758208|ENRJ|9339|ENERJEX RESOURCES, INC. NEW CO|0.90
20110223|292764107|ENOC|29953|ENERNOC INC COM STK (DE)|18.70
20110223|292963204|ENDTF|1|Enervest Diversified Income Tr|15.23
20110223|293389102|EBF|1457|ENNIS INC COM|16.25
20110223|29355M200|ENA|940|ENOVA SYSTEMS INC COM (NEW)|1.12
20110223|293570107|ESVIF|112|ENSIGN ENERGY SERVICES INC.|17.57
20110223|29358P101|ENSG|123|ENSIGN GROUP INC COM STK (DE) |30.07
20110223|29358Q109|ESV|140860|ENSCO PLC SPOND ADR RPSTG ONE |51.85
20110223|29362U104|ENTG|4102|ENTEGRIS INC|8.76
20110223|29364D779|EAA|841|ENTERGY ARKANSAS, INC 1ST MTG |25.03
20110223|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110223|29364G103|ETR|359|ENTERGY CORP (NEW)|71.46
20110223|29364N843|EFM|673|ENTERGY MISSISSIPPI, INC 1ST M|26.05
20110223|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.31
20110223|29364W306|ELB|9|ENTERGY LOUISIANA, LLC 1ST MTG|26.01
20110223|29365M208|ETRM|2850|ENTEROMEDICS INCCOM STK (DE)|2.67
20110223|29365T203|EDT|721|ENTERGY TEX INC MTG BD 7.875 S|28.31
20110223|293668109|EBTC|30|ENTERPRISE BANCORP INC. MASS|14.60
20110223|293712105|EFSC|1666|ENTERPRISE FINANCIAL SERVICES |13.04
20110223|29372W108|ETINY|249|Enterprise Inns Plc Unsponsore|3.26
20110223|293792107|EPD|780|ENTERPRISE PRODS PARTNERS LP|43.70
20110223|29380T402|EPRPRC|166|ENTERTAINMENT PPTYS TRUST 5.75|20.21
20110223|29380T501|EPRPRD|245|ENTERTAINMENT PROPERTIES TRUST|23.98
20110223|29382M306|ENMGF|15500|Entourage Mining Ltd. New Ordi|0.15
20110223|29382R107|EVC|11384|ENTRAVISION COMMUNICATNS CL A |2.30
20110223|29382T103|EARI|956|ENTERTAINMENT ARTS RESH INC CO|0.60
20110223|29383G100|EGI|7561|ENTREE GOLD INC (CANADA)|3.08
20110223|29383T102|ENTB|1794|ENTEST BIOMEDICAL INC COM STK |3.77
20110223|29383V107|EGT|8070|ENTERTAINMENT GAMING ASIA|0.36
20110223|29384R105|ENTR|663|ENTROPIC COMMUNICATIONS INC CO|9.26
20110223|29390Q109|EQU|223|EQUAL ENERGY LTD COM|6.91
20110223|293904108|ENZN|573|ENZON PHARMACEUTICALS INC|10.88
20110223|29404K106|ENV|887|ENVESTNET, INC. COM STK|12.76
20110223|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110223|294077102|EVSP|8975|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110223|29408B102|ERTEY|175|Environmental Recycling Techno|0.74
20110223|294081104|EIHC|85844|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110223|29411J100|EXNT|1597|ENXNET INC|0.06
20110223|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110223|29413Q102|EVSI|6900|ENVISION SOLAR INTL INC COM ST|0.70
20110223|29414M100|EVI|200|ENVIROSTAR, INC|1.36
20110223|294264304|EPCT|651|EPICEPT CORPORATIO;COM USD0.00|0.60
20110223|294268107|PLUS|791|EPLUS INC|26.93
20110223|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110223|294276100|EPLN|7500|EPOLIN INC|0.30
20110223|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110223|29428R103|EPHC|2655|EPOCH HOLDING CORP|15.74
20110223|29444U502|EQIX|60|EQUINIX INC|88.40
20110223|29448R109|EQFC|22|EQUITABLE FINANCIAL CORP|2.40
20110223|29476L107|EQR|672|EQUITY RESIDENTIAL|53.95
20110223|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|35.35
20110223|29480N107|ERDCF|10000|Erdene Resource Development Co|1.48
20110223|294821608|ERIC|8925|ERICSSON LM TEL CO ADR CL-B|12.19
20110223|29530P102|ERIE|20|ERIE INDEMNITY CO CL-A|68.42
20110223|296036304|EBKDY|198|Erste Group Bank AG Sponsored |26.14
20110223|296074305|ESMC|80|ESCALON MEDICAL CORP|1.50
20110223|296315104|ESE|194|ESCO TECHNOLOGIES INC|38.76
20110223|29666V204|ESPGY|22|ESPRIT HOLDINGS LTD-HKD SPONSO|10.05
20110223|29667D104|ESSA|474|ESSA BANCORP, INC|12.80
20110223|297178105|ESS|168|ESSEX PROPERTY TRUST INC|117.72
20110223|297187106|ESSX|1000|ESSEX RENTAL CORP. COMMON STOC|6.48
20110223|297284200|ESLOY|66|ESSILOR INTL S A SPONS ADR (FR|35.68
20110223|297425100|ESL|561|ESTERLINE TECHNOLOGIES CORP|70.30
20110223|29758X100|CSRFF|500|ESTRELLA GOLD CORP COM STK|1.05
20110223|29759Y107|EERG|6171|ETERNAL ENERGY CORP|0.20
20110223|297602104|ETH|2538|ETHAN ALLEN INTERIORS INC|22.57
20110223|29765X101|ETEV|395|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110223|297903106|ETLT|4000|ETERNAL TECHNOLOGIES GROUP INC|0.13
20110223|298542101|EKFC|6|EUREKA FINANCIAL CORP|13.50
20110223|298734104|EUGS|1752|EUROGAS INC|0.13
20110223|298736109|EEFT|207|EURONET WORLDWIDE INC|18.23
20110223|29875W100|EADSY|56|European Aeronautic Defence An|28.83
20110223|298768102|EEA|4000|THE EUROPEAN EQUITY FUND INC. |7.80
20110223|298774100|EGFDF|5720|EUROPEAN GOLDFIELDS LTD|14.84
20110223|299096107|ESCC|94|EVANS & SUTHERLAND COMPUTER|0.70
20110223|299707109|EVCA|307021|EVCARCO INC COMMON STOCK|0.05
20110223|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|33.90
20110223|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110223|30024B203|EEE|1042|EVERGREEN ENERGY INC NEW COM S|3.79
20110223|30033R306|ESLR|311405|EVERGREEN SOLAR INC|2.17
20110223|300394103|EVRM|2297|Evermedia Group, Inc. (The) Co|.
20110223|30041M109|EVPH|70866|EVERYBODY'S PHONE COMPANY COMM|0.01
20110223|30049A107|EPM|1388|EVOLUTION PETROLEUM CORP COM|7.43
20110223|30049R209|EVOL|233|EVOLVING SYSTEMS INC COM STK|8.00
20110223|30050F102|EVSO|730|Evolution Solar Corp Common St|0.05
20110223|30063P105|EXAS|2417|EXACT SCIENCES CORPORATION|5.18
20110223|30064E109|EXAC|7|EXACTECH INC|17.85
20110223|30066A105|EXAM|339|EXAMWORKS GROUP INC COM STK (D|20.71
20110223|30068C109|EXL|1116|EXCEL TRUST , INC COM STK|12.51
20110223|30130P104|EXMD|93959|Exchange Media Corporation Com|0.02
20110223|30161Q104|EXEL|1500|EXELIXIS INC|10.55
20110223|301622106|EFLS|45|EXERCISE FOR LIFE SYSTEMS, INC|0.11
20110223|301835104|XRA|1250|EXETER RESOURCE CORPORATION|5.35
20110223|302051206|XIDE|2222|EXIDE TECHNOLOGIES NEW COM|11.95
20110223|302073101|EXTO|9988|EXIT ONLY INC|.
20110223|302081104|EXLS|120|EXLSERVICE HOLDINGS, INC. COM |21.50
20110223|30213P104|EORBF|12350|EXPLORATION ORBITE VSPA INC CL|2.78
20110223|30214U102|EXPO|321|EXPONENT INC|38.27
20110223|30215A204|EXPU|5719|EXPERT GROUP INC COM STK NEW (|.
20110223|30215D109|EXSFF|3230|EXPLOR RESOURCES INC|0.79
20110223|30216U100|PFVR|18669|EXPLORE ANYWHERE HOLDING CORP.|0.31
20110223|30219E103|EXPR|72|EXPRESS, INC COM STK|17.85
20110223|30225T102|EXR|43|EXTRA SPACE STORAGE INC|19.02
20110223|30225W204|EENI|7418|Exterra Energy Inc. New Common|0.39
20110223|30225X103|EXH|1681|EXTERRAN HOLDINGS, INC|23.17
20110223|30227B109|EXGMF|5081|EXTORRE GOLD MINES LTD. ORDINA|5.13
20110223|30231D109|EXXAY|245|Exxaro Resources Limited Spons|21.51
20110223|30231G102|XOM|1261|EXXON MOBIL CORPORATION|85.44
20110223|30237P106|FMBM|400|F & M BANK CORP|13.92
20110223|30239F106|FFG|1734|FBL FINANCIAL GROUP INC CL-A|30.45
20110223|30241L109|FEIC|242|FEI COMPANY|32.36
20110223|30243C107|FFDF|606|FFD FINL CORP|14.50
20110223|30247C301|FBCM|1872|FBR CAPITAL MARKETS CORPORATIO|3.79
20110223|302520101|FNB|12659|F N B CORP (PA)|10.30
20110223|302552203|FPCPRA|1|FPC CAPITAL I 7.10% SR A"QUIPS|25.40
20110223|30257V207|NEEPRC|589|FPL GROUP CAP TR I PFD TR|25.16
20110223|302633102|FSII|2644|FSI INTERNATIONAL INC|3.95
20110223|30266R106|FLIP|89140|FTS GROUP INC|.
20110223|302693106|FXCM|290|FXCM INC CL A COM STK (DE)|11.92
20110223|303075105|FDS|377|FACTSET RESEARCH SYSTEMS INC|105.28
20110223|303250104|FICO|106457|FAIR ISAAC CORPORATION|27.75
20110223|303623102|FAIRF|1470|Fairborne Energy Ltd New Commo|5.54
20110223|303901102|FRFHF|84|FAIRFAX FINL HLDGS LTD SUB VTG|383.65
20110223|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110223|305560104|FRCMQ|7445288|FAIRPOINT COMMUNICATIONS INC. |.
20110223|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |24.39
20110223|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|31.19
20110223|30605Q504|FMV|100|FAITHSHARES METHODIST VALUES E|30.78
20110223|306071101|FOLGF|985|FALCON OIL & GAS LTD|0.19
20110223|306137100|FALC|23200|FALCONSTOR SOFTWARE, INC|4.59
20110223|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.63
20110223|307305102|FANUY|2140|Fanuc Limited Unsponsored ADR |25.41
20110223|307325100|FEEC|3116|FAR EAST ENERGY CORP|0.59
20110223|307675108|FARM|224|FARMER BROTHERS CO|13.86
20110223|309627107|FMNB|2379|FARMERS NATL BANK CRP-OHIO|4.88
20110223|311642102|FARO|374|FARO TECHNOLOGIES INC|30.39
20110223|31188E108|FFFC|500|FASTFUNDS FINANCIAL CORP|0.05
20110223|311900104|FAST|2237|FASTENAL CO|62.18
20110223|313400301|FMCC|89139|FREDDIE MAC D/B/A VOTING|0.61
20110223|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.40
20110223|313400830|FMCCK|200|FREDDIE MAC 5.79% NON CUM PRF |2.75
20110223|313549115|FEMOW|87|FEDERAL MOGUL CORP WT PUR CL A|0.47
20110223|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|19.67
20110223|313586109|FNMA|16282|FANNIE MAE|0.59
20110223|313586786|FNMAH|1506|Federal National Mortgage Asso|1.40
20110223|313586828|FNMAK|500|FEDERAL NAT'L MTG ASSOC SER N |2.83
20110223|313586844|FNMAN|135|FEDERAL NATL MTG ASS 00000|2.85
20110223|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.80
20110223|313747206|FRT|65|FEDERAL REALTY INVEST TR SBI|81.51
20110223|313855108|FSS|534|FEDERAL SIGNAL CORP|6.55
20110223|314162108|FTT|221|FEDERATED ENHANCED TREAS INCM |15.70
20110223|314211103|FII|2010|FEDERATED INVESTORS INC CL B|27.34
20110223|31423M105|FPT|1180|FEDERATED PREMIER INTERMED MUN|12.40
20110223|31423P108|FMN|2315|FEDERATED PREMIER MUNICIPAL IN|13.19
20110223|31428X106|FDX|860|FEDEX CORPORATION|93.29
20110223|31429C101|FFCO|290|FED FIRST FINANCIAL CORP COM|14.00
20110223|314294109|FEEL|400|FEEL GOLF CO INC COM STK (CA) |.
20110223|31430F101|FCH|1527|FELCOR LODGING TRUST INC|7.51
20110223|314462102|FHCO|1280|FEMALE HEALTH CO. (THE)|4.97
20110223|31527F204|FROI|10500|FERO INDUSTRIES, INC. NEW COMM|0.04
20110223|315293100|FGP|415|FERRELLGAS PARTNERS LP COM UTS|27.35
20110223|315405100|FOE|1533|FERRO CORP|15.51
20110223|315616102|FFIV|5|F5 NETWORKS INC|115.11
20110223|315621862|FIAZY|28|FIAT SPA NEW ADS REP 1 SVGS SH|8.20
20110223|315621888|FIATY|215783|FIAT SPA NEW ADS REP 1 ORD SH |9.31
20110223|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110223|315721100|FCSC|69708|FIBROCELL SCIENCE INC COMMON S|0.72
20110223|31573A109|FBR|8362|FIBRIA CELULOSE SA SPONSORED A|14.50
20110223|315912808|ONEQ|2656|FIDELITY NASDAQ COMPOSITE INDE|108.65
20110223|31620M106|FIS|2717|FIDELITY NATIONAL INFORMATION |31.46
20110223|316773100|FITB|503104|FIFTH THIRD BANCORP (OHIO)|14.50
20110223|31678A103|FSC|6740|FIFTH STREET FINANCE CORP COM |13.59
20110223|316827104|JOBS|51|51JOB INC (ADR)|56.95
20110223|317485100|FNGN|117|FINANCIAL ENGINES INC COM STK |24.85
20110223|317585404|FISI|707|FINANCIAL INSTITUTIONS INC|18.82
20110223|317923100|FINL|854|FINISH LINE INC CL-A|17.25
20110223|318027208|FINMY|101|Finmeccanica SPA Roma Unsponso|6.23
20110223|318071404|FINGF|734|FINNING INTL INC|27.95
20110223|31847R102|FAF|8422|FIRST AMERICAN FINANCIAL CORPO|15.98
20110223|31849P104|MXN|137|FIRST AMERICAN MINNESOTA MUNI |14.01
20110223|318672201|FBPPRA|122|FIRST BANCP 7.125% PERP MIPS A|13.64
20110223|318672508|FBPPRD|400|FIRST BANCP 7.25% MNTHLY PFD S|13.31
20110223|318672706|FBP|10000|FIRST BANCORP COM STK NEW (PR)|4.73
20110223|318687100|FBSI|72|FIRST BANCSHARES INC MO|6.93
20110223|318910106|FBNC|879|FIRST BANCORP (TROY N.C)|14.05
20110223|319307104|FBOD|991|FIRST BANK OF DELAWARE|1.70
20110223|319383105|BUSE|3507|FIRST BUSEY CORP|4.79
20110223|319390100|FBIZ|127315|FIRST BUSINESS FINANCAIL SERVI|12.10
20110223|319395109|FCAL|1195|FIRST CALIF FINL GROUP INC COM|3.36
20110223|319420105|FCAR|14|FIRST CAROLINA INVSTORS INC|10.70
20110223|31944C107|FISB|100|1st Capital Bank (CA) Common S|9.50
20110223|31948N109|FCPG|82631|FIRST CHINA PHARMACEUTICAL INC|1.80
20110223|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.65
20110223|319829107|FCF|5992|FIRST COMMONWEALTH FINL CORP|6.53
20110223|31983A103|FCBC|1218|FIRST COMMUNTY BANCSHRS INC(NV|12.83
20110223|319835104|FCCO|23|FIRST COMMUNITY CORP (SC)|6.65
20110223|31985E202|FCFL|2767|FIRST COMMUNITY BANK CORP OF A|0.33
20110223|32020F105|FFBH|219|FIRST FED BANCSHRS OF ARKANSAS|3.05
20110223|32020R109|FFIN|514|FIRST FINL BANKSHARES INC|49.25
20110223|320218100|THFF|984|FIRST FINL CORP (INDIANA)|31.55
20110223|32022K102|FFNW|2300|FIRST FINANCIAL NORTHWEST, INC|5.88
20110223|32022X104|FFIS|147|1st Financial Services Corpora|0.45
20110223|320239106|FFCH|706|FIRST FINANCIAL HLDGS INC|10.22
20110223|32037L103|FGBF|5243|1st Global Financial Corporati|0.15
20110223|320517105|FHN|33|FIRST HORIZON NATIONAL CORPORA|11.41
20110223|32054K798|FRPRJ|100|First Industrial Realty Trust,|22.79
20110223|32055Y201|FIBK|652|FIRST INTST BANCSYSTEM INC CL |15.00
20110223|320737109|FRST|500|FIRST LOOK MEDIA INC|0.02
20110223|320817109|FRME|1566|FIRST MERCHANTS CORP|8.84
20110223|33582V108|FNFG|10127|FIRST NIAGARA FINANCIAL GROUP |14.78
20110223|335889200|FPAFY|5214|FIRST PACIFIC LTD SPONS ADR|4.08
20110223|335934105|FQVLF|194|FIRST QUANTUM MINERALS LTD|118.83
20110223|33610A209|FBSPRA|485|FIRST PREFERRED CAPITAL TRUST |12.51
20110223|33610F109|FPO|3052|FIRST POTOMAC REALTY TRUST|16.35
20110223|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110223|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.29
20110223|336433107|FSLR|646|FIRST SOLAR, INC. COM|164.10
20110223|33644N102|FSOF|4222|FIRST SOUTHERN BANCORP INC (FL|14.55
20110223|33646D102|FSBS|10500|FIRST SOUTH BANCORP|2.50
20110223|33647C103|FSWA|19616|FIRST SOUND BANK (WA)|0.01
20110223|336901103|SRCE|1577|FIRST SOURCE CORP|18.91
20110223|336917109|FDL|7272|FIRST TR MORNINGSTAR DIVIDEND |16.24
20110223|336919105|FVI|204|FIRST TR VALUE LINE EQUITY ALL|21.16
20110223|336920103|FPX|333|FIRST TRUST US IPO INDEX FD|24.71
20110223|33718M105|FDM|3|FIRST TRUST DOW JONES SELECT M|22.69
20110223|33731L100|FAV|1167|FIRST TRUST / ACTIVE DIVID INC|10.95
20110223|33732N105|NCFT|80|FIRST TRUST BANK (NC)|3.95
20110223|33733A102|FNI|499|FIRST TR ISE CHINDIA INDEX FD |24.53
20110223|33733B100|FIW|75890|FIRST TR ISE WATER INDEX FD|22.63
20110223|33733C108|FAB|8579|FIRST TR MULTI CAP VALUE ALPHA|30.19
20110223|33733E203|FBT|9104|FIRST TRUST NYSE ARCA BIOTECHN|38.19
20110223|33733E401|QQXT|4174|FIRST TR NASDAQ -100 EX-TECHNO|22.00
20110223|33733E500|QCLN|420|FIRST TR NASDAQ CLEAN EDGE GRE|17.42
20110223|33733F101|FAD|2542|FIRST TR MULTI CAP GROWTH ALPH|31.64
20110223|33733G109|FGB|742|FIRST TRUST SPECIALTY FINANCE |8.14
20110223|33733H107|BICK|1014|FIRST TRUST ISE BICK INDEX FUN|30.80
20110223|33733J103|CU|48551|FIRST TRUST ISE GLOBAL COPPER |41.65
20110223|33733U108|FCT|743|FIRST TR SR FLTG RT INCM FD II|14.72
20110223|33734E103|FMY|362|FIRST TRUST/FIDAC MORTGAGE INC|19.64
20110223|33734H106|FVD|1538|FIRST TR VALUE LINE DIVID INDE|15.63
20110223|33734J102|FCG|21646|FIRST TR ISE REVERE NAT GAS IN|21.10
20110223|33734K109|FEX|1559|FIRST TR LARGE CAP CORE ALPHDE|29.01
20110223|33734X101|FXD|342|FIRST TR EXCHANGE-TRADED FD|20.60
20110223|33734X119|FXG|14419|FIRST TR EXCHANGE TRADED FIRST|22.06
20110223|33734X127|FXN|377|FIRST TR EXCHANGE TRADED FD FI|23.26
20110223|33734X143|FXH|814|FIRST TR EXCHANGE TRD FD HEALT|26.98
20110223|33734X168|FXZ|66342|FIRST TR EXCHANGE TRADED FD FI|24.68
20110223|33734X176|FXL|3482|FIRST TR EXCHANGE TRADED FD FI|24.84
20110223|33734X184|FXU|26592|FIRST TR EXCHANGE TRADED FD UT|16.99
20110223|33734X200|FGD|160785|FIRST TR EXCHANGE TRD FD II FI|24.19
20110223|33734Y109|FYX|6011|FIRST TR SMALL CAP CORE ALPHAD|30.94
20110223|337344105|QQEW|14169|FIRST TR NASDAQ 100 EQUAL WEIG|25.15
20110223|337345102|QTEC|25181|FIRST TRUST NASDAQ 100 TECHNOL|27.31
20110223|337347108|FHI|2523|FIRST TRUST STRATEGIC HIGH INC|3.37
20110223|33735B108|FNX|3090|FIRST TR MID CAP CORE ALPHADEX|34.71
20110223|33735C106|FHO|606|FIRST TRUST STRATEGIC HIGH INC|4.28
20110223|33735G107|FVL|1374|FIRST TR VALUE LINE 100 EXCHAN|14.40
20110223|33735J101|FTA|13833|FIRST TR LARGE CAP VALUE OPPOR|27.98
20110223|33735K108|FTC|6833|FIRST TR LGE CAP GROWTH OPPORT|29.84
20110223|33736M103|FLM|1463|FIRST TRUST ISE GLOBAL ENGINEE|45.91
20110223|33736N101|FFR|1588|FIRST TR EPRA/NAREIT DEVEL MKT|35.33
20110223|33736Q104|QABA|418|FIRST TRUST NASDAQ ABA COMMUNI|25.10
20110223|33737A108|GRID|576|FIRST TR NASDAQ CLEAN EDGE SMA|34.02
20110223|33737C104|PLTM|6870|FIRST TRUST ISE GLOBAL PLATINU|33.65
20110223|33738E109|FSD|71|FIRST TRUST HIGH INCOME LONG/S|18.91
20110223|33740N105|FUBC|1427|1ST UNITED BANCORP, INC. (FL) |6.48
20110223|33741H107|FUNC|21|FIRST UNITED CORP|3.61
20110223|337493100|FWV|1020|FIRST WEST VIRGINIA BANCRP INC|16.37
20110223|33761X107|FCFC|55|FIRST CITY FINCL CORP|7.21
20110223|337915102|FMER|2012|FIRSTMERIT CORP|17.04
20110223|337930507|FBC|3036|FLAGSTAR BANCORP INC|1.73
20110223|338125107|FSSIF|203487|FISSION ENERGY CORP COM (CANAD|1.28
20110223|33832D106|FVE|470|FIVE STAR QUALITY CARE INC|6.63
20110223|338479108|FLC|336|FLAHERTY & CRUMRINE/CLAYMORE T|17.67
20110223|33848E106|PFO|1116|FLAHERTY & CRUMRINE PFD INCM O|10.11
20110223|338488109|FLML|370|FLAMEL TECHNOLOGIES SA ADR|6.55
20110223|33849W105|FLRE|2285|FLAMERET INC COM STK (NV)|0.07
20110223|338735103|FLTB|25|FLATBUSH FEDERAL BANCORP INC|4.00
20110223|33889Y201|FBFPRN|453|FLEET CAP TST IX 6% TRUPS|23.51
20110223|339007106|FLMG|1|FLEET MGMT SOLUTIONS INC COM S|0.04
20110223|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.50
20110223|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.48
20110223|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110223|343389102|FTK|2116|FLOTEK INDUSTRIES INC|6.41
20110223|343412102|FLR|4021|FLUOR CORPORATION (NEW)|70.57
20110223|343468104|FLOW|2356|FLOW INTL CORP|3.98
20110223|343498101|FLO|3274|FLOWER FOODS INC|26.18
20110223|34354P105|FLS|228|FLOWSERVE CORP|125.72
20110223|34385P108|FLDM|10276|FLUIDIGM CORP (DELAWARE)|13.85
20110223|343873105|FFIC|1852|FLUSHING FINANCIAL CORPORATION|14.62
20110223|344419106|FMX|623|FOMENTO ECONOMICO|55.41
20110223|344437405|FONR|2729|FONARD CORPORATION COM|2.11
20110223|345203202|FRPT|2077|FORCE PROTECTION, INC NEW|5.27
20110223|345370852|FPRA|9497|FORD MOTOR CO 7.50% NTS 6/10/4|25.76
20110223|345370860|F|1700|FORD MOTOR CO;COM STK USD0.01 |15.23
20110223|345395206|FPRSCL|74|FORD CAP TST II CV PFD SECS|50.85
20110223|345550107|FCEA|352|FOREST CITY ENTERPRISES CL-A|18.68
20110223|345550404|FCY|479|FOREST CITY ENTERPRISES INC SR|23.40
20110223|346091705|FST|45|FOREST OIL CORPORATION|34.78
20110223|346233109|FOR|201|FORESTAR GROUP INC COM|19.65
20110223|34637U103|FRMC|43299|FORMCAP CORP. COMMON STOCK|0.02
20110223|34958B106|FIG|564|FORTRESS INVESTMENT GROUP LLC |6.32
20110223|34958D102|FIGI|467|FORTRESS INTL GROUP INC COM ST|1.61
20110223|34958N100|FORBQ|4880|Forticell Bioscience, Inc. Com|0.06
20110223|34959A107|FSUMY|111|Fortescue Metal Group Ltd Unsp|32.64
20110223|34959E109|FTNT|4124|FORTINET INC COM STK (DE)|39.61
20110223|349631101|FO|2978|FORTUNE BRANDS INC|61.54
20110223|34967D101|FTMDF|28700|FORTUNE MINERALS LTD|1.81
20110223|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.34
20110223|349853101|FWRD|3069|FORWARD AIR CORPORATION|30.11
20110223|349862300|FORD|208|FORWARD INDUSTRIES INC|3.59
20110223|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|4.92
20110223|350060109|FSTR|630|FOSTER L B CO|38.94
20110223|350891107|FOFN|729|FOUR OAKS FINCORP INC|2.67
20110223|35137T108|FXCB|550|FOX CHASE BANCORP INC COM STK |12.96
20110223|351465208|FXPT|17104|FOX PETROLEUM INC. NEW COMMON |0.02
20110223|35177Q105|FTE|3208|FRANCE TELECOM ADS(RP 1 ORD FF|22.20
20110223|352451108|FBTXQ|7730|FRANKLIN BK CORP DEL|.
20110223|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110223|35471R106|FSP|404|FRANKLIN STREET PROPERTIES COR|15.24
20110223|355145103|FT|287|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110223|355613209|FOEAY|490|Fred Olsen Energy Asa Ord Unsp|8.27
20110223|35582T108|FOH|38563|FREDERICKS HOLLYWOOD GROUP INC|0.74
20110223|356108100|FRED|1966|FREDS INC CL-A|13.82
20110223|35637A203|FRDM|298087|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110223|35671D857|FCX|25776|FREEPORT-MCMORAN COPPER & GOLD|50.38
20110223|356876102|FSNR|24522|FREESTONE RESOURCES INC COM ST|0.15
20110223|35802M115|APCVZ|440433|FRESENIUS KABI PHARMACEUTICALS|0.08
20110223|358029106|FMS|678|FRESENIUS MED CARE AG & CO. KG|64.60
20110223|35804H106|TFM|931|THE FRESH MARKET, INC COM STK |44.89
20110223|35804J102|CEYY|6055|FRESH START PRIVATE MANAGEMENT|0.35
20110223|358435105|FRD|21|FRIEDMAN INDUSTRIES INC|10.02
20110223|358454106|FYAD|4573|FRIENDLY AUTO DEALERS, INC. CO|0.06
20110223|359032109|FRG|28581|FRONTEER GOLD INC (CANADA)|14.45
20110223|359044609|FRTE|277010|FRONTERA RESOURCES CORP. COMMO|0.10
20110223|35906A108|FTR|1538|FRONTIER COMMUNICATIONS CORPOR|9.20
20110223|35907K204|FTBK|2006|FRONTIER FINL CORP NEW COM STK|0.30
20110223|35914P105|FTO|19866|FRONTIER OIL CORP|26.97
20110223|359360104|FFEX|200|FROZEN FOOD EXPRESS INDS INC|4.56
20110223|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110223|35953E102|FUGI|2076|Fuego Enterprises, Inc. Common|0.03
20110223|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.14
20110223|35958N107|FUJIY|58|FUJI FILM HOLDINGS ADR 2 ORD|35.34
20110223|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|33.21
20110223|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.40
20110223|35968B101|FMBV|1|FULL MOTION BEVERAGE INC COM S|0.02
20110223|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.29
20110223|36077F108|FNCX|10696|FUNCTION (X), INC. COMMON STOC|17.00
20110223|36102A207|FUQI|2964|FUQI INTERNATIONAL INC COM|4.66
20110223|36106P101|FURX|8|FURIEX PHARMACEUTICALS INC COM|15.60
20110223|361086101|FRM|2330|FURMANITE CORPORATION COM|7.30
20110223|36113B301|FSNN|2933|FUSION TELECOMMUNICATIONS INTE|0.10
20110223|36113E107|FSIN|3903|FUSHI COPPERWELD INC COM STK|9.73
20110223|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|9.60
20110223|36143A109|GMHLY|208|GAM HOLDING AG, ZUERICH UNSPON|3.63
20110223|361438104|GBL|256|GAMCO INVESTORS, INC.|47.36
20110223|361448103|GMT|1696|GATX CORP|36.10
20110223|36159R103|GEO|650|THE GEO GROUP INC|24.77
20110223|361592108|GEAGY|100|GEA Group Ag Sponsored ADR (Ge|30.53
20110223|36160B105|GDFZY|64|GDF SUEZ SPONSORED ADR (FRANCE|39.44
20110223|361652209|GFIG|2636|GFI GROUP INC|5.28
20110223|361793201|GLGL|80|GLG LIFE TECH CORP COMMON SHAR|10.53
20110223|36186C202|GMA|1980|GMAC LLC 7.30% PUB INCM NTS PI|24.15
20110223|36186C400|GKM|2736|GMAC LLC 7.25% NTS DUE 2/07/20|24.21
20110223|36186C509|GOM|437|GMAC LLC 7.375% NTS DUE 12/16/|24.77
20110223|36191C205|GSIG|545|GSI GROUP INC COM STK (CDA)|12.93
20110223|362274102|GSLA|119|GS FINANCIAL CORP|11.49
20110223|3623E0209|SOLR|587189|GT SOLAR INERNATIOANL INC COM |10.86
20110223|36230D206|GSVI|160|GSV INC|0.01
20110223|36238B103|GWRRF|15000|GWR RESOURCES INC|0.50
20110223|36238G102|GSIC|1618|GSI COMMERCE INC|21.05
20110223|36239Q109|GGT|1424|GABELLI GLBL MLTIMEDIA TST INC|8.86
20110223|362397101|GAB|2732|GABELLI EQUITY TRUST INC|6.30
20110223|362397804|GABPRF|15|Gabelli Equity Trust, Inc. (Th|25.59
20110223|36240A101|GUT|1234|GABELLI UTILITY TRUST|6.48
20110223|36240B109|GCV|1556|GABELLI CONV AND INCOME SECS F|6.80
20110223|362408106|GTXO|7545|GTX CORP. COMMON STOCK|0.06
20110223|36241U106|GSIT|219|GSI TECHNOLOGY COM STK (DE)|9.27
20110223|36242H500|GDVPRD|8|GABELLI DIVIDEND & INCOME TR (|25.49
20110223|36242L105|GLU|639|GABELLI GLOBAL UTILITY & INCOM|20.35
20110223|36244N109|GGN|400|GABELLI GLOBAL GOLD, NATURAL R|18.76
20110223|362447104|GWLK|824|GABRIEL TECHNOLOGIES CORP|0.12
20110223|36246K103|GRX|7|THE GABELLI HEALTHCARE & WELLN|7.56
20110223|36246K202|GRXPRA|1661|GABELLI HEALTHCARE & WELLNESS |25.15
20110223|36249M106|GNT|116319|GABELLI NAT RES GOLD & INCOME |20.67
20110223|362607301|GFA|4309|GAFISA S.A. SPONSORED ADR REPS|12.51
20110223|36268P105|GCLT|500|GAINCLIENTS INC|0.06
20110223|36268Q103|GAIA|456|GAIAM INC CL-A|7.53
20110223|36318L104|GXYEY|2065|GALAXY ENTERTAINMENT GRP LTD S|13.37
20110223|36318P105|GLXZ|100|GALAXY GAMING INC COM ST NEW (|0.13
20110223|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110223|36380R104|GLNYF|48|GALLEON ENERGY INC CLASS A|4.28
20110223|36381R202|GLCKF|50000|GALLIC ENERGY LTD COM NEW|0.53
20110223|36467A107|GPIC|300|GAMING PARTNERS INTL CORP|7.00
20110223|36467T106|GRS|1934|GAMMON GOLD INC|9.29
20110223|36467W109|GME|128|GAMESTOP CORP (HLDG CO) CL A|19.68
20110223|36468A106|GCTAY|2466|Gamesa Corporacion Tecnologica|1.56
20110223|364730101|GCI|8442|GANNETT CO INC|16.55
20110223|366651107|IT|18531|GARTNER INC COM STK|38.05
20110223|367204104|EGAS|258|GAS NATURAL INC, COM STK,OHIO |10.85
20110223|367220100|GSX|67200|GASCO ENERGY INC|0.48
20110223|367299203|GST|6933|GASTAR EXPLORATION LTD (NEW)|4.56
20110223|367348109|GHSE|3955|GATEHOUSE MEDIA INC COM STK|0.16
20110223|367905106|GET|2771|GAYLORD ENTERTAINMENT CO(NEW) |35.50
20110223|36829G107|GZPFY|6005|GAZPROM NEFT;LEVEL 1 ADR REPR |26.47
20110223|36840U101|GOSY|17921|GECKOSYSTEMS CORP COMMON STOCK|.
20110223|36846Q203|GKNT|8107|GEEKNET INC COM NEW|28.97
20110223|36863N208|GTOMY|255|GEMALTO NV SPONSORED ADR (NETH|24.38
20110223|368682100|GY|4474|GENCORP INC.|5.18
20110223|369300108|BGC|71910|GENERAL CABLE CORP|43.19
20110223|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|11.65
20110223|369550108|GD|2178|GENERAL DYNAMICS CORP|76.22
20110223|369604103|GE|2556|GEN ELEC CO;COM USD0.06|20.82
20110223|369622444|GEPRA|401|GENERAL ELECTRIC CAPITAL CORPO|26.15
20110223|369622469|GEG|243|GENERAL ELECTRIC CAP CORP NTS |25.34
20110223|369622477|GER|600|GENERAL ELECTRIC CAPITAL CORP |25.37
20110223|369622485|GEP|2617|GENERAL ELEC CAP CORP STP-UP P|26.48
20110223|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.04
20110223|369622527|GEA|20|GENERAL ELECTRIC CAPITAL CORP |25.59
20110223|369730106|JOB|180|GENERAL EMPLOYMENT ENTER|0.54
20110223|369822101|GFN|306|GENERAL FINANCE CORP|3.31
20110223|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|3.20
20110223|370023103|GGP|102|GENERAL GROWTH PROPERTIES INC |15.52
20110223|370304305|GNMT|4891|GENERAL METALS CORPORATION.|0.04
20110223|37045V100|GM|669|GENERAL MOTORS COMPANY COM STK|35.77
20110223|371559105|GWR|260|GENESEE & WYOMING INC CL-A|52.87
20110223|37185B104|GEGI|3000|GENESIS ELECTRONICS GROUP, INC|0.03
20110223|37185R109|GENE|1593|GENETIC TECHS LTD|2.90
20110223|371901109|GNTX|56|GENTEX CORP|31.77
20110223|371939109|GXEXF|13410|GEOLOGIX EXPLORATIONS INC (CAN|0.66
20110223|372309104|GNMK|301|GENMARK DIAGNOSTICS INC COM ST|4.00
20110223|37244C101|GHDX|15314|GENOMIC HEALTH INC|23.18
20110223|37244E107|GEN|31996|GENON ENERGY INC COM STK (DE) |3.93
20110223|37246C109|GNVC|1000|GENVEC INC|0.46
20110223|372460105|GPC|2428|GENUINE PARTS CO|52.58
20110223|37247A102|GTIV|5587|GENTIVA HEALTH SERVICES INC|27.05
20110223|37247D106|GNW|140|GENWORTH FINANCIAL INC CL A|13.32
20110223|372476101|GEOI|400|GEORESOURCES INC|29.33
20110223|37248H304|GPR|242616|GEOPETRO RESOURCES CO|0.43
20110223|37249H105|GOCM|11633|GEOCOM RES INC|0.01
20110223|37250U201|GMET|300|GEOMET INC COM STK|1.15
20110223|37251Q100|GNSZ|954|GENSPERA INC COM STK (DE)|1.92
20110223|37251T104|GIGNY|8|GENTING SINGAPORE PLC UNSPR AD|77.48
20110223|372910307|GOK|1740|Geokinetics, Inc. New Common S|10.29
20110223|372917104|GENZ|13213|GENZYME CORP|75.34
20110223|373145101|GECR|148|GEORGIA CAROLINA BANCSHARES IN|7.92
20110223|373200302|GGC|358771|GEORGIA GULF CORP (NEW)|29.07
20110223|373686104|GVCM|1167|GEOVIC MNG CORP COMMON STOCK|0.64
20110223|373737105|GGB|285390|GERDAU S.A. ADS (REPTG 1 PREF |13.91
20110223|373865104|GABC|1549|GERMAN AMERICAN BANCORP INC|17.23
20110223|374297109|GTY|1400|GETTY REALTY CORP(NEW)|28.82
20110223|374396109|GEVO|3333|GEVO INC|18.37
20110223|374511103|GA|3111|GIANT INTERACTIVE GROUP INC AD|7.45
20110223|37517Y103|GGOX|27390|GIGOPTIX INC COM STK (DE)|3.40
20110223|375175106|GIGA|2500|GIGA-TRONICS INC|2.55
20110223|375916103|GIL|47137|GILDAN ACTIVEWEAR COM SHS|30.83
20110223|37636P108|GVDNY|4218|Givaudan SA Unsponsored ADR (S|19.95
20110223|37637Q105|GBCI|341|GLACIER BANCORP INC|14.75
20110223|376535100|GLAD|569|GLADSTONE CAPITAL CORPORATION |11.36
20110223|376536108|GOOD|127|GLADSTONE COMMERCIAL CORP|18.41
20110223|376546107|GAIN|592|GLADSTONE INVESTMENT CORP|7.84
20110223|377316104|GLT|2374|GLATFELTER|11.28
20110223|37733W105|GSK|40702|GLAXOSMITHKLINE PLC ADS|38.07
20110223|377341102|GLCH|1700|GLEACHER & CO INC (NY)|1.82
20110223|377407101|GLBZ|98|GLEN BURNIE BANCORP|8.62
20110223|377456108|GERFF|14000|GLEN EAGLE RESOURCES INC ORD S|0.30
20110223|377834106|GLRP|73|GLEN ROSE PETROLEUM CORP COM S|0.45
20110223|378973408|GSAT|449|GLOBALSTAR, INC COM STK|1.31
20110223|378979108|GTLT|100|Global Telecom & Technology, I|1.26
20110223|37932B100|GEYI|13802|GLOBAL ENERGY INC.|0.04
20110223|379336100|GLBL|500|GLOBAL INDS LTD|7.89
20110223|37934V203|GAGO|3901|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110223|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110223|37940G109|GSB|1203|GLOBALSCAPE INC|2.72
20110223|37940X102|GPN|166|GLOBAL PAYMENTS INC|48.63
20110223|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110223|37944L104|GBAMF|20099|GLOBAL ALUMINA CORP (CDA)|1.44
20110223|37945V101|GIMU|3649|Global Immune Technologies Inc|0.10
20110223|37946Q101|GPRM|1000|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110223|37946S107|GGS|1429|GLOBAL GEOPHYSICAL SERVICES, I|13.97
20110223|37947A105|GGRN|3380|Global Green Solutions Inc. Co|0.17
20110223|37948S105|GISV|80|Global Investor Service, Inc. |0.03
20110223|37949P100|GTGP|5000|Global Technologies Group, Inc|0.02
20110223|37950A109|GLEC|5985|GLOBAL ECOLOGY CORPORATION COM|0.02
20110223|37950B107|GTEC|377|GLOBAL DEFENSE TECHNOLOGY & SY|16.33
20110223|37950E101|GXF|1970|GLOBAL X FTSE NORDIC 30 ETF|20.21
20110223|37950E507|CHIE|87|GLOBAL X CHINA ENERGY ETF|16.03
20110223|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |12.55
20110223|37950E648|ASEA|655|GLOBAL X FDS|14.92
20110223|37950E655|AND|50|GLOBAL X FUNDS GLOBAL X FTSE A|14.20
20110223|37950E671|EMVX|990|GLOBAL X RUSSELL EMERGING MARK|24.68
20110223|37950E713|ALUM|2918|GLOBAL X ALUMINUM ETF|15.15
20110223|37950E747|NORW|218|GLOBAL X FTSE NORWAY 30 ETF|15.93
20110223|37950E804|CHIB|607|GLOBAL X CHINA TECHNOLOGY ETF |17.20
20110223|37950E838|BRAF|179|GLOBAL X BRAZIL FINLS ETF|15.86
20110223|37950E861|COPX|533|GLOBAL X COPPER MINERS ETF|18.62
20110223|37950E879|CHIM|942|GLOBAL X FDS GLOBAL X CHINA MA|13.91
20110223|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110223|37951P105|GOHE|3500|GLOBAL PAYOUT, INC. COMMON STO|0.15
20110223|37956X103|GCOM|2287|GLOBECOMM SYSTEMS INC|10.60
20110223|379890106|GLUU|5580|GLU MOBILE INC COM STK (DE)|4.15
20110223|37990R104|GOHG|626797|GLOBAL HOLDINGS, INC. COMMON S|.
20110223|37990W103|GHLV|7289|GLOBAL HEALTH VENTURES INC. CO|0.03
20110223|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110223|38011M108|GMXR|8417|GMX RESOURCES INC|4.45
20110223|38019R109|GSLO|44716|GO SOLAR USA INC|0.26
20110223|38045R107|GOL|23258|GOL LINHAS AEREAS INTELIGENTES|13.63
20110223|38055D105|GDCRF|33140|GOLD CANYON RES INC (F)|2.15
20110223|38058A108|GCMN|16600|Gold Crest Mines, Inc. Common |0.02
20110223|38059T106|GFI|2911|GOLD FIELDS LTD SPONS ADR|17.29
20110223|380662106|GLDZY|960|GOLD ONE INTERNATIONAL LTD SPO|3.46
20110223|38068N108|GRZ|752|GOLD RESERVE INC CL-A|1.69
20110223|38068R109|GPOFF|19800|GOLD PORT RESOURCES LTD|0.16
20110223|38073F108|GSTP|248|GOLD STANDARD MINING CORP COM |0.62
20110223|38076R109|GBKVF|9400|GOLDBROOK VENTURES INC|0.21
20110223|380956177|GGWS|240|GOLD CORP, INC|2.59
20110223|380956409|GG|65845|GOLDCORP INC.|45.21
20110223|381059104|GGTHF|83182|GOLDEN GOLIATH RES LTD|0.53
20110223|381119106|AUMN|105|Golden Minerals Co. Common Sto|20.75
20110223|381149103|GPXM|8853|GOLDEN PHOENIX MINERALS|0.17
20110223|38115J100|GQMNF|183|GOLDEN QUEEN MINING LTD|2.73
20110223|38119N107|GSPT|19345|Golden Spirit Enterprises Ltd.|0.04
20110223|38119T104|GSS|907|GOLDEN STAR RESOURCES LTD|3.96
20110223|38141G104|GS|689|GOLDMAN SACHS GROUP INC|162.94
20110223|38143Y665|GSPRA|530|GOLDMAN SACHS GROUP INC DEP SH|21.83
20110223|38144G804|GSPRD|26|GOLDMAN SACHS GROUP, INC (THE)|22.20
20110223|38144L852|GSC|150|GOLDMAN SACHS GRP INC INDEX LK|52.11
20110223|38144X500|GSPRB|165|GOLMAN SACHS GP INC (THE) DEP |24.22
20110223|38144X609|GSPRC|1565|GOLDMAN SACHS GRP INC (THE) DE|23.64
20110223|38145X111|GSF|5228|GOLDMAN SACHS GROUP INC 6.125%|23.84
20110223|381453109|GDRRF|18000|GOLDRUSH RESOURCES LTD|0.19
20110223|382140879|GTIM|126|GOOD TIMES RESTAURANTS INC COM|2.95
20110223|382382307|GDFLY|1101|Goodman Fielder Ltd Unsponsore|12.39
20110223|382410405|GDP|1320|GOODRICH PETROLEUM CORP(NEW)|19.76
20110223|382410603|GDPAN|800|Goodrich Petroleum Corporation|44.95
20110223|382550101|GT|3050|GOODYEAR TIRE&RUBR;COM NPV|13.91
20110223|38269P100|GMAN|111|GORDMANS STORES, INC COM STK|16.01
20110223|383082104|GRC|199|GORMAN RUPP COMPANY|36.15
20110223|383584208|GOVB|18|GOUVERNEUR BANCORP, INC NEW CO|8.80
20110223|38376A103|GOV|2135|GOVERNMENT PPTYS INCOME TR COM|26.51
20110223|38388F108|GRA|540|GRACE(W.R.)& CO(NEW)|37.54
20110223|383901105|GWSAF|185|GOWEST AMALGAMATED RES LTD|0.33
20110223|384109104|GGG|1256|GRACO INC|40.84
20110223|384313102|GTI|74|GRAFTECH INTERNATIONAL LTD|23.30
20110223|384701108|GRM|497|GRAHAM PACKAGING COMPANY INC C|16.52
20110223|384742409|RWG|103|GRAIL ADVISORS ETF TR RP FOCUS|32.43
20110223|384742805|GMTB|61|GRAIL MCDONNELL CORE TAXABLE B|50.04
20110223|384802104|GWW|150|GRAINGER W.W.INC|133.01
20110223|384871109|GKK|5500|GRAMERCY CAPITAL CORP|4.65
20110223|384871307|GKKPRA|120|Gramercy Capital Corp 8.125 Pr|23.27
20110223|38526M106|LOPE|667|GRAND CANYON ED INC COM STK (D|16.94
20110223|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110223|38724Q404|GCFB|80|GRANITE CITY FOOD & BREWERY LT|4.07
20110223|387328107|GVA|3267|GRANITE CONSTRUCTION INC|27.85
20110223|388689101|GPK|210|GRAPHIC PACKING HOLDING COMPAN|5.00
20110223|388902108|GYRSF|64900|GRAYED RESOURCE CORP (F)|1.79
20110223|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|2.02
20110223|389375106|GTN|1943|GRAY TELEVISION, INC.|2.04
20110223|389465204|GRMH|720|GRAYMARK HEALTHCARE INC COM ST|0.75
20110223|390064103|GAPTQ|106611|GREAT ATLANTIC & PAC TEA|0.29
20110223|390064202|GAJTQ|715|GREAT ATLTC & PAC TEA 9.37% 39|6.75
20110223|390124105|GBG|23868|GREAT BASIN GOLD LTD|2.70
20110223|390607109|GLDD|3866|GREAT LAKES DREDGE & DOCK CORP|7.79
20110223|390912103|GQMLF|520|GREAT QUEST METALS LTD-F|2.92
20110223|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110223|391064102|GNI|1622|GREAT NORTH IRON ORE CTFBIN|121.19
20110223|39115V101|GPL|16|GREAT PANTHER SILVER LIMITED O|3.19
20110223|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|78.01
20110223|391164803|GXPPRF|40|GREAT PLAINS ENERGY INC (MO)|64.70
20110223|39141Y103|GWMGF|661826|GREAT WESTERN MINERALS GROUP L|0.73
20110223|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|9.35
20110223|392710208|GRBGD|8|GREEN BRIDGE INDUSTRIES, INC. |0.19
20110223|39303B107|WCRM|2482|GREEN ENVIROTECH HOLDINGS, COR|0.75
20110223|39303R102|GETG|884|GREEN EARTH TECHNOLOGIES INC C|0.50
20110223|39304D102|GDOT|119|GREEN DOT CORPORATION CL A COM|54.14
20110223|39304F107|CXTO|950|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110223|393122106|GMCR|6070|GREEN MOUNTAIN COFFEE ROASTER |41.10
20110223|393222104|GPRE|712|GREEN PLAINS RENEWABLE ENERGY |11.25
20110223|393224100|GPLB|5000|GREEN PLANET BIOENGINEERING CO|0.23
20110223|393609102|GRCO|2100|GREENBELT RES CORP NV)|0.01
20110223|393657101|GBX|1104|GREENBRIER COMPANIES INC (THE)|25.00
20110223|394361208|GRNB|10706|GREENE BANCSHARES INC COM STK |3.40
20110223|39468C106|LKEN|657955|GREENE CONCEPTS, INCORPORATED.|.
20110223|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |15.18
20110223|395259104|GHL|9192|GREENHILL & CO INC COM STK|70.97
20110223|395379308|GMTI|620|GREENMAN TECHNOLOGIES INC|0.50
20110223|396078107|GVFF|20|GREENVILLE FEDERAL FINANCIAL C|2.90
20110223|39741R102|FRXP|37139|GREENWORLD DEVELOPMENT, INC. C|0.21
20110223|397624206|GEFB|416|GREIF, INC. CL-B|60.90
20110223|397913203|GYSLF|2938|GREYSTAR RES LTD NEW|3.81
20110223|398433102|GFF|181|GRIFFON CORP|12.25
20110223|398438200|GIKLY|1215|GRIFOLS SA SPONSORED ADR|7.91
20110223|398905109|GPI|364|GROUP 1 AUTOMOTIVE,INC|42.02
20110223|399909100|GGAL|932|GRUPO FINANCIERO GALICIA SA|14.84
20110223|400095204|GBE|4935|GRUBB & ELLIS COMPANY (NEW)|1.17
20110223|40048P104|SAB|160|GRUPO CASA SABA SA DE CV ADS|18.00
20110223|400485207|GPOVY|118|GRUPO CARSO SA DE CV SPONS ADR|5.94
20110223|40049C102|RC|100|GRUPO RADIO CENTRO SAB DE CV S|11.51
20110223|400491106|SIM|1240|GRUPO SIMEC S.A.B. DE CV ADR|7.95
20110223|400506101|PAC|3548|GRUPO AEROPORTUARIO DEL PACIFI|37.39
20110223|40051D303|TMM|2482|GRUPO TMM S.A.B. ADS REPTG FIV|2.42
20110223|40051E202|ASR|5|GRUPO AEROPORT ADS (10 SR B)|52.03
20110223|40052B108|GTXI|3621|GTX INC DEL|2.65
20110223|40065W107|GSH|1978|GUANGSHEN RAILWAY|19.35
20110223|400685103|GPRC|2760|GUANWEI RECYCLING CORP XOM STK|3.18
20110223|40131V109|GRDO|5000|Guard Dog, Inc. Common Stock C|.
20110223|401617105|GES|37|GUESS ?,INC.|47.06
20110223|401664107|GBAB|1330|GUGGENHEIM BUILD AMER BDS MANA|18.29
20110223|40171F105|GTHP|1532|GUIDED THERAPEUTICS INC|1.41
20110223|402307102|GIFI|38|GULF ISLAND FABRICATION INC|27.25
20110223|402479794|GUL|196|GULF POWER CO PFD SER H|25.07
20110223|402580104|GLFE|100000|Gulf United Energy, Inc. Commo|0.51
20110223|402629208|GLF|1099|GULFMARK OFFSHORE INC|41.62
20110223|402635304|GPOR|65|GULFPORT ENERGY CORP|28.22
20110223|403227101|GULRY|1669|GUOCO GROUP LIMITED UNSPONSORE|25.10
20110223|40330W205|GU|200|GUSHAN ENVIRONMENTAL ENGY LTD |5.05
20110223|404030108|HEES|1164|H & E EQUIPMENT SERVICES INC|15.26
20110223|404035107|HNHI|669287|H & H IMPORTS INC. COMMON STOC|0.94
20110223|404052102|HQH|1696|H & Q HEALTHCARE FUND SBI|13.98
20110223|404053100|HQL|1213|H&Q LIFE SCIENCES INVESTRS SBI|11.29
20110223|40414L109|HCP|175|HCP INC COM STK (MD)|36.75
20110223|40414L208|HCPPRF|152|HCP INC PFD SER F 7.1% (MD)|24.84
20110223|40414L307|HCPPRE|674|HCP INC PFD SER E (MD)|25.03
20110223|40415F101|HDB|1909|HDFC BK LTD ADS (3 EQTY)|147.99
20110223|40418F108|HF|1279|HFF INC CL A COM STK (DE)|12.96
20110223|4042EP602|LSC|726|ELEMENTS S&P CTI ETN DUE 06-16|8.67
20110223|40420K103|HKN|652|HKN, INC|3.02
20110223|404232100|HMG|400|HMG COURTLAND PROPERTIES|5.04
20110223|40424G108|HMNF|400|HMN FINL INC|2.33
20110223|40425J101|HMSY|35|HMS HOLDINGS CORP|76.61
20110223|404251100|HNI|676|HNI CORPORATION COM STK|31.98
20110223|40426A208|HQS|2500|HQ Sustainable Maritime Indust|4.22
20110223|40428H706|HBAPRD|765|HSBC USA INC DP(RP1/4 PFD SR D|25.35
20110223|40428H805|HBAPRF|3200|HSBC USA INC PFD SERIES F FLOA|21.40
20110223|40428H862|HBAPRH|152|HSBC USA, INC. DEP SH REP 1/40|24.33
20110223|40428H888|HBAPRG|234|HSBC USA INC DEP SHS REPSTG 1/|23.38
20110223|404280406|HBC|16942|HSBC HOLD PLC ADS (REP 5 ORD) |56.04
20110223|404280604|HBCPRA|11607|HSBC HOLDINGS, PLC ADR SER A R|24.23
20110223|404280703|HCS|707|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20110223|404280802|HCSPRB|10455|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20110223|40429C607|HFCPRB|1415|HSBC FINANCE CORP DEP SHS RPTN|23.36
20110223|40432E103|HSTC|97125|HST Global, Inc. Common Stock |0.06
20110223|404508202|HACBY|173|HACHIJUNI BANK ADR|63.17
20110223|405217100|HAIN|213|HAIN CELESTIAL GROUP INC.(THE)|30.66
20110223|40522E104|HRELY|114|Haier Electronics Group Co Ltd|49.54
20110223|40624Q203|HALL|287|HALLMARK FINANCIAL SERVICES IN|8.80
20110223|406364406|HWG|300|HALLWOOD GROUP INC(THE)|25.80
20110223|408216109|HMLN|50|HAMLIN BK & TR CO SMETHPORT PA|148.00
20110223|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110223|409321106|HMPR|213|HAMPTON ROADS BANKSHARES INC. |0.79
20110223|409735206|BTO|2454|JOHN HANCOCK BK & THRIFT OPPOR|17.70
20110223|410120109|HBHC|2867|HANCOCK HOLDING CO|34.05
20110223|410123103|JHS|254|HANCOCK JOHN INCOME SECS TRUST|14.24
20110223|41013P749|HTY|700|HANCOCK JOHN INVT TR TAX ADVAN|12.90
20110223|410142103|JHI|1177|HANCOCK JOHN INVSTRS TRST MASS|21.40
20110223|41021P103|HPS|749|JOHN HANCOCK PREFERRED INCOM F|16.11
20110223|41043M104|HLPPY|265|HANG LUNG PPTYS LTD SPONS ADR |20.50
20110223|410495105|HAFC|5396|HANMI FINANCIAL CORP|1.30
20110223|410693105|HVRRY|134|HANNOVER RUCKVERSICHERUNGS ADR|28.64
20110223|410867105|THG|32|HANOVER INSURANCE GROUP INC (T|46.40
20110223|411307101|HNSN|1934|HANSEN MEDICAL, INC. COM|2.09
20110223|412324303|HDNG|145|HARDINGE INC|11.40
20110223|412822108|HOG|18025|HARLEY DAVIDSON INC|40.96
20110223|412824104|HGIC|203|HARLEYSVILLE GROUP INC|36.45
20110223|413086109|HAR|7|HARMAN INT'L IND INC|48.77
20110223|413160102|HLIT|54|HARMONIC INC|9.28
20110223|413216300|HMY|1515|HARMONY GOLD MNG SP ADR-NEW|11.36
20110223|413833104|TINY|337|HARRIS AND HARRIS GROUP INC|5.73
20110223|413875105|HRS|2462|HARRIS CORP|47.47
20110223|414549105|HPOL|1500|HARRIS INTERACTIVE INC|0.96
20110223|414567206|HBCPR|71|HARRIS PRF 7.35% PFD SER-A|25.35
20110223|415864107|HSC|718|HARSCO CORP|34.69
20110223|41587B100|HWD|244|HARRY WINSTON DIAMOND CORPORAT|11.73
20110223|416196103|HHS|2321|HARTE-HANKS,INC|12.72
20110223|416515120|HIGWS|645|HARTFORD FINANCIAL SERVICES GR|20.51
20110223|416515708|HIGPRA|643|HARTFORD FINL SVC GRP INC DEP |27.54
20110223|41754V103|HNR|2615|HARVEST NATURAL RESOURCES, INC|12.62
20110223|418056107|HAS|267|HASBRO INC|45.02
20110223|419131107|HAUP|26604|HAUPPAUGE DIGITAL INC|2.40
20110223|419596101|HVT|2094|HAVERTY FURNITURE CO INC|12.79
20110223|419879101|HA|7110|HAWAIIAN HOLDINGS, INC.|7.00
20110223|420031106|HWLT|2191|HAWAIIAN TELCOM HOLDCO INC|26.00
20110223|42013J204|HWSY|74427|HAWK SYSTEM INC COM STK (DE)|0.03
20110223|420261109|HWKN|1260|HAWKINS INC|38.50
20110223|420476103|HWBK|238|HAWTHORN BANCSHARES INC COM ST|8.89
20110223|420877201|HAYN|877|HAYNES INT'L INC (NEW)|51.52
20110223|421103102|HAYPY|340|HAYS PLC ORD UNSPONSORED ADR (|19.33
20110223|421924309|HLS|16|HEALTHSOUTH CORPORATION COM|22.57
20110223|421946104|HR|246|HEALTHCARE REALTY TRUST INC|22.10
20110223|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110223|42217K106|HCN|555|HEALTH CARE REIT INC|50.14
20110223|42217K304|HCNPRD|266|HEALTH CARE REIT INC 7.875% PF|25.66
20110223|42217K403|HCNPRF|429|HEALTH CARE REIT INC PFD SER F|25.41
20110223|42218R100|HDVY|3129|HEALTH DISCOVERY CORPORATION|0.14
20110223|42218Y105|HEPI|3673|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110223|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.30
20110223|42224N101|HS|1873|HEALTHSPRING, INC.|38.00
20110223|422245100|HWAY|16|HEALTHWAYS INC|13.57
20110223|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.42
20110223|42227G202|HEWA|1006|HEALTHWAREHOUSE.COM INC COM ST|5.55
20110223|42234Q102|HTLF|569|HEARTLAND FINANCIAL USA INC|16.32
20110223|422347104|HTLD|2172|HEARTLAND EXPRESS INC|17.01
20110223|42235N108|HPY|517|HEARTLAND PAYMENT SYSTEMS, INC|19.41
20110223|422368100|HTWR|13|HEARTWARE INTERNATIONAL INC CO|86.58
20110223|422680116|HEKWS|14968|HECKMANN CORPORATION WTS EXP 1|0.30
20110223|422704106|HL|31363|HECLA MINING CO|10.40
20110223|42279M107|HLYS|400|HEELYS, INC. COM|2.57
20110223|42281P205|HDELY|1998|HEIDELBERGCEMENT AG UNSPONSORE|14.33
20110223|422819102|HSII|400|HEIDRICK & STRUGGLES INT'L INC|26.95
20110223|423012202|HINKY|15|HEINEKEN NV ADR|25.80
20110223|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110223|42326R109|HLCS|1000|HELICOS BIOSCIENCES CORPORATIO|0.14
20110223|42327L101|HMNA|94|HELIOS & MATHESON NORTH AMERIC|0.92
20110223|42327M109|HSM|800|HELIOS STRATEGIC MTG INCOME FU|6.24
20110223|42327V109|HTR|2584|HELIOS TOTAL RETURN FD, INC|5.81
20110223|42327W206|HAV|208|HELIOS ADVANTAGE INCOME FD, IN|7.70
20110223|42327X204|HIH|945|HELIOS HIGH INCOME FD, INC|7.51
20110223|42327Y202|HMH|1667|HELIOS MULTI-SECTOR HIGH INCOM|5.11
20110223|423276609|HLXC|50|HELIONETICS INC|.
20110223|42328Q109|HHY|598|HELIOS HIGH YIELD FUND,|9.01
20110223|42330P107|HLX|471|HELIX ENERGY SOLUTIONS GROUP I|13.82
20110223|423401108|HLLXF|1000|HELLIX VENTURES INC|0.45
20110223|423452101|HP|1543|HELMERICH & PAYNE INC|61.75
20110223|423501105|HMGN|779|HEMAGEN DIAGNOSTICS INC|.
20110223|42366C103|HEB|9329|HEMISPHERX BIOPHARMA INC|0.48
20110223|425166303|HLDCY|17|HENDERSON LAND DEV LTD SP ADR |6.18
20110223|425883105|HNNMY|3353|Hennes & Mauritz AB Unsponsore|6.50
20110223|42703A109|HBRM|1855|Herborium Group Inc|.
20110223|42703Q104|HNB|1560|HERALD NATIONAL BANK NEW YORK |2.44
20110223|427093109|HERO|7176|HERCULES OFFSHORE INC|4.28
20110223|427096508|HTGC|4976|HERCULES TECHNOLOGY GROWTH CAP|10.93
20110223|42722X106|HFWA|923|HERITAGE FINL CORP|14.70
20110223|42726X102|HBOS|621|HERITAGE FINANCIAL GROUP|13.13
20110223|427398102|HRLY|1033|HERLEY INDUSTRIES INC|18.91
20110223|42751Q105|HESAY|3906|HERMES INTL S A UNSPONSORED AD|19.93
20110223|427825104|HT|2860|HERSHA HOSPITALITY TR CL-A|6.48
20110223|427866108|HSY|69|THE HERSHEY COMPANY|51.42
20110223|42805E306|HSKA|100|HESKA CORPORATION COM|5.54
20110223|42805T105|HTZ|1278|HERTZ GLOBAL HOLDINGS INC COM |15.16
20110223|428291108|HXL|69|HEXCEL CORP (NEW)|19.21
20110223|42833L108|HGG|2496|HHGREGG, INC.|16.30
20110223|428397202|HSCO|9867|HI SCORE CORP NEW COM STK (DE)|.
20110223|42840B101|HITK|237|HI-TECH PHARMACAL INC|23.28
20110223|429090111|HKACW|11000|HICKS ACQUISITION COMPANY II, |0.50
20110223|429695109|HLNFF|20|HIGHLINER FOODS INC|16.66
20110223|42970V109|HPGS|193007|HIGH PLAINS GAS INC COM STK|1.20
20110223|42983D104|ONE|928|HIGHER ONE HOLDINGS, INC COM S|19.25
20110223|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110223|43112C108|HLNT|3738|HIGHLINE TECH INNOVATIONS INC |.
20110223|43113X101|HPJ|600|HIGHPOWER INTERNATIONAL (DEL) |3.17
20110223|431284108|HIW|59|HIGHWOOD PROPERTIES INC|33.84
20110223|431466101|HIL|1727|HILL INTERNATIONAL, INC|5.63
20110223|431475102|HRC|371|HILL-ROM HOLDINGS, INC.|37.85
20110223|432748101|HTH|6069|HILLTOP HOLDINGS, INC|9.54
20110223|43289P106|HIMX|1070|HIMAX TECHNOLOGIES INC ADR|2.53
20110223|433570108|HIRU|5551|HIRU CORPORATION COM STK (GA) |.
20110223|433578507|HIT|1800|HITACHI LTD ADR (10COM)NEW|57.67
20110223|434711107|HOKU|32|HOKU CORP|2.05
20110223|435694104|HENC|2048|Holloman Energy Corporation Co|0.17
20110223|435758305|HOC|1220|HOLLY CORPORATION|55.57
20110223|435763107|HEP|891|HOLLY ENERGY PARTNERS, L.P. CO|57.73
20110223|436893200|HOMB|157|HOME BANCSHARES INC COM STK|22.89
20110223|437076102|HD|1574|HOME DEPOT INC|38.09
20110223|43709G108|HESV|26848132|Home Energy Savings Corp Commo|.
20110223|43710G105|HOME|1440|HOME FED BANCORP INC COM STK N|10.75
20110223|43713W107|HMIN|2069|HOME INNS & HOTELS MANAGEMENT,|32.55
20110223|437306103|HME|1001|HOME PROPERTIES, INC|56.34
20110223|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|30.00
20110223|438128308|HMC|36491|HONDA MOTOR CO ADR ONE (1) COM|42.79
20110223|438516106|HON|38|HONEYWELL INTERNATIONAL INC|56.23
20110223|439104100|HH|2908|HOOPER HOLMES INC|0.78
20110223|440327104|HMN|1690|HORACE MANN EDUCATORS CORP|17.12
20110223|44040E109|HHWW|67|HORIYOSHI WORLDWIDE INC|0.90
20110223|44040M101|HZNB|200|HORIZON BANCORPORATION INC|0.03
20110223|440407104|HBNC|175|HORIZON BANCORP (IND)|29.16
20110223|44044K101|HRZ|2750|HORIZON LINES, INC.|5.49
20110223|440452100|HRL|1325|HORMEL FOODS CORPORATION|27.34
20110223|440543106|HOS|3918|HORNBECK OFFSHORE SERVICES INC|24.43
20110223|44106M102|HPT|111|HOSPITALITY PROPERTIES TST SBI|23.84
20110223|44106M409|HPTPRB|873|HOSPITALITY PROPERTIES TR 8.87|25.62
20110223|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|23.97
20110223|441060100|HSP|40|HOSPIRA INC|53.18
20110223|44107P104|HST|879|HOST HOTELS & RESORTS, INC|18.21
20110223|44176R106|HOTJ|934942|HOUSE OF TAYLOR JEWELRY, INC. |.
20110223|44183U100|HUSA|3534|HOUSTON AMERICAN ENERGY CORP|15.75
20110223|441936101|HBSL|1000|HOUSE OF BRUSSELS CHOCOLATES I|.
20110223|44244K109|HWCC|848|HOUSTON WIRE & CABLE COMPANY C|13.24
20110223|442487203|HOV|36915|HOVNANIAN ENTERPRISES INC|4.10
20110223|443300108|HEIFF|6600|H2O Innovation Inc Ordinary Sh|0.31
20110223|443304100|HNP|1049|HUANENG PWR INTL ADR(40 ORD-N)|21.67
20110223|443320106|HUBG|505|HUB GROUP INC CL-A|35.71
20110223|443683107|HCBK|9062|HUDSON CITY BANCORP INC|11.22
20110223|443793104|HDHL|982|HUDSON HOLDING CORP|0.05
20110223|444144109|HDSN|34|HUDSON TECHNOLOGIES INC|1.95
20110223|444172100|HUVL|906|HUDSON VY HLDG CORP|21.12
20110223|444398101|HUGH|140|HUGHES COMMUNICATIONS INC COM |59.84
20110223|444486104|HUTC|6191|HUGHES TELEMATICS INC COM STK |0.01
20110223|444717102|HGT|3066|HUGOTON ROYALTY TST UBI|21.30
20110223|444723100|HFGB|1500|HUIFENG BIO-PHARMACEUTICAL TEC|0.56
20110223|444859102|HUM|100|HUMANA INC|63.95
20110223|445539109|HBCO|4098|HUNGARIAN BROADCASTING CORP|.
20110223|445621105|HGCO|8013|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110223|446150104|HBAN|7059|HUNTINGTON BANCSHARES INC|6.86
20110223|447011107|HUN|251|HUNTSMAN CORPORATION|17.19
20110223|447462102|HURN|2888|HURON CONSULTING GROUP INC.|28.81
20110223|448407106|HTCH|1609|HUTCHINSON TECHNOLOGY INC|3.26
20110223|44841V102|HTHKY|59|HUTCHISON TELECOMMUNICATIONS H|5.13
20110223|448579102|H|794|HYATT HOTELS CORPORATION COM S|45.83
20110223|448883207|HYGS|83|HYDROGENICS CORP NEW COM SHS (|4.93
20110223|448947408|IDTC|229|IDT CORP COM STK|25.40
20110223|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.18
20110223|448954107|HDY|1830|HYPERDYNAMICS CORP|5.32
20110223|44915H104|HYSR|12040|HYPERSOLAR INC COM STK (NV)|0.23
20110223|44919F104|HYTM|326878|HYTHIAM INC|0.06
20110223|44925C103|ICFI|1136|ICF INTERNATIONAL, INC.|24.28
20110223|44930K108|ICOG|8596|ICO GLOBAL COMM HLDGS LTD DE C|1.98
20110223|44936E106|IDCO|43285|ID-CONFIRM INC.|.
20110223|44949L105|IEC|325|IEC ELECTRONICS CORP|8.69
20110223|44951D108|BIN|2200|IESI-BFC Ltd Common Shares|24.05
20110223|44951V108|IFLI|7884|IFLI ACQUISITION CORP COM STK |1.01
20110223|449594100|IGSM|819|IGSM GROUP, INC. COMMON STOCK |.
20110223|44969G101|ICBU|3162|IMD COMPANIES INC COM STK|0.20
20110223|449725100|IMIT|1415|I.M.T.INC|.
20110223|44977W106|PPR|273|ING PRIME RATE TST SBI|5.99
20110223|44980X109|IPGP|500|IPG PHOTONICS CORPORATION COM |49.80
20110223|449810100|IRR|1868|ING RISK MANAGED NATURAL RESOU|16.11
20110223|44982G104|IGR|3|ING CLARION GLOBAL REAL ESTATE|8.02
20110223|44983J107|IAE|961|ING ASIA PACIFIC HIGH DIVD EQT|18.54
20110223|44984F104|IVOB|22500|INVO BIOSCIENCE INC COM STK (N|0.03
20110223|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.05
20110223|45031U804|SFIPRI|594|ISTAR FINL INC PFD SER I|20.05
20110223|45068B109|ESI|1496|ITT EDUCATIONAL SERVICES INC|73.82
20110223|45071R109|XXIA|258|IXIA|17.84
20110223|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|.
20110223|450828108|IBKC|1637|IBERIABANK CORPORATION|56.30
20110223|450911102|ITT|2210|ITT CORPORATION;COM USD1|58.24
20110223|450913108|IAG|44500|IAMGOLD CORP|21.03
20110223|451033104|IBIO|25271|IBIO, INC. COMMON STOCK|4.02
20110223|451034201|IWEB|55500|ICEWEB INC NEW|0.18
20110223|45104G104|IBN|2649|ICICI BANK LTD ADS(RP 2EQTY SH|44.55
20110223|45104P500|ICGN|13|ICAGEN, INC. NEW|3.04
20110223|451055107|ICON|1744|ICONIX BRAND GROUP, INC.|21.77
20110223|45107V108|ICNB|1850|ICONIC BRANDS, INC|.
20110223|451100101|IEP|491|ICAHN ENTERPRISES L.P|42.33
20110223|451600209|IFSL|999|IDEAL FINANCIAL SOLUTIONS, INC|0.15
20110223|45166E104|IDKOY|209|Idemitsu Kosan Co Ltd, Tokyo U|29.39
20110223|45166R204|IDIX|2498|IDENIX PHARMACEUTICALS INC|3.10
20110223|45167M105|IDIBQ|2000|IDI GLOBAL INC|.
20110223|45168L106|IDLM|577|IDLE MEDIA INC|0.32
20110223|45169U105|IGTE|100|IGATE CORPORATION|18.29
20110223|45170X106|INVE|1478|IDENTIVE GROUP INC COM STK (DE|2.80
20110223|45172K102|IKNX|105|IKONICS CORP (THE)|8.00
20110223|451724108|ILNC|3842|ILINC COMMUNICATIONS INC|0.06
20110223|45173E105|IKAN|2594|IKANOS COMMUNICATIONS, INC.|1.20
20110223|451734107|IHS|16|IHS INC CL-A COM STK|83.59
20110223|452308109|ITW|784|ILLINOIS TOOL WORKS|53.34
20110223|452363104|ILKAY|1116|Iluka Resources Ltd Unsponsore|49.29
20110223|45245A107|IMN|1238|IMATION CORPORATION|11.22
20110223|45245E109|IMAX|1154|IMAX CORPORATION|27.45
20110223|45248F103|IMGG|25121|IMAGING3 INC|0.15
20110223|45248W106|IMGX|663|IMAGE METRICS INC COM STK (NV)|0.90
20110223|452525306|ICCC|100|IMMUCELL CORP|3.41
20110223|45253H101|IMGN|2300|IMMUNOGEN INC|8.92
20110223|45257A102|ISVLF|6933|IMPACT SILVER CORP (CDA)|1.86
20110223|45257G109|IFUS|10|Impact Fusion International In|.
20110223|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110223|452834104|IFT|18256|IMPERIAL HLDGS INC COM STK (FL|10.24
20110223|453038408|IMO|213|IMPERIAL OIL LTD|50.18
20110223|453096208|IPSU|687|IMPERIAL SUGAR COMPANY-NEW|10.78
20110223|453142101|ITYBY|29|IMPERIAL TOBACCO GRP ADS(RP 2 |64.43
20110223|45320R108|IMSC|26832|IMPLANT SCIENCES CORP|0.65
20110223|45322N105|IMRS|18555|IMRIS INC COMMON SHARES (CANAD|7.23
20110223|45324A200|IPRFF|30000|INCA PACIFIC RESOURCES INC (CA|0.29
20110223|45326M202|IDGI|6253|Inca Designs, Inc. New Common |0.01
20110223|45336E109|SAAS|595|INCONTACT INC COM STK (DE)|3.21
20110223|45337C102|INCY|1353|INCYTE CORPORATION|13.73
20110223|453836108|INDB|900|INDEPENDENT BANK CORP (MASS)|26.65
20110223|45408X100|IGC|1749|INDIA GLOBALIZATON CAPITAL, IN|0.63
20110223|454089103|IFN|1591|INDIA FUND INC (THE)|29.61
20110223|45409B107|QAI|53457|IQ HEDGE MULTI-STRATEGY COMPOS|26.92
20110223|45409B206|MCRO|3205|IQ HEDGE GLOBAL MACRO ETF|26.92
20110223|45409B602|CPI|200|IQ REAL RETURN ETF|25.31
20110223|45409B750|TWON|362|IQ TAIWAN SMALL CAP ETF|29.64
20110223|45409B768|SKOR|1573|IQ SOUTH KOREA SMALL CAP ETF|29.15
20110223|45409B826|KROO|3345|INDEXIQ ETF TR IQ AUSTRALIA SM|28.79
20110223|45409B867|CNDA|28589|INDEXIQ ETF TR IQ CANADA SMALL|34.75
20110223|45409B883|GRES|47967|INDEXIQ ETF TR IQ GLOBAL RESOU|31.83
20110223|455688101|IDGG|4532|Indigo-Energy, Inc. Common Sto|.
20110223|455791202|IULTY|190|INDUSTREA LTD ADR SPONSORED (A|26.57
20110223|455793109|IDEXY|135|INDUSTRIA DE DISENO TEXTIL IND|14.68
20110223|456253103|ILMCY|6350|INDUSTRIAL MINERALS CORP LTD|3.00
20110223|456314103|IDSA|6330|INDUSTRIAL SVCS AMER INC (FL) |12.94
20110223|456607100|IDMCQ|46438|INDYMAC BANCORP,INC.|0.01
20110223|456615103|NRGY|142|INERGY L.P.|41.02
20110223|45663L403|IFNY|978|INFINITY ENERGY RESOURCES, INC|2.25
20110223|456637206|NFRX|50000|INFERX CORPORATION COMMON STOC|0.39
20110223|45665G303|INFI|2140|INFINITY PHARMACEUTICALS INC C|5.50
20110223|45667G103|INFN|1200|INFINERA CORPORATION COMMON ST|7.86
20110223|456676204|IHGO|3200|Infinite Holdings Group Inc. N|.
20110223|456683101|IFSC|22|Infinite Software Corporation |0.01
20110223|45669R503|IACH|9115|INFORMATION ARCHITECTS CORP NE|.
20110223|45672B107|IFPJY|474|INFORMA PLC UNSPONSORED AMERIC|14.12
20110223|45675Y104|III|1501|INFORMATION SERVICES GROUP INC|2.24
20110223|45676R108|IOSA|5400|INFORMATION SYSTEMS ASSOCIATES|0.13
20110223|45677V108|ISHM|500|INFOSEARCH MEDIA, INC|0.02
20110223|45678X103|ISPI|8225|INFOSPI INC COM STK|0.04
20110223|456784107|IFON|58|INFOSONICS CORPORATION|0.99
20110223|456788108|INFY|3292|INFOSYS TECHNOLOGIES LTD ADS|67.40
20110223|456837103|ING|15173|ING GROEP NV ADS (BEAR DEP RCT|12.33
20110223|456837202|IND|1523|ING GROEP N.V.% ING PERPETUAL |23.26
20110223|456837301|INZ|11265|ING GROEP NV PERPETUAL DEBT SE|23.80
20110223|456837400|ISP|5625|ING GROEP NV PERPETUAL DEBT SE|21.76
20110223|456837509|ISG|301|ING GROEP, N.V. PERPETUAL DENT|21.32
20110223|456837608|ISF|412|ING Group, N.V. Perp Hybrid Ca|21.62
20110223|456837806|IGK|2331|ING GROEP NV PERPETUAL HYBRID |25.48
20110223|45684E107|IGD|1679|ING GLOBAL EQUITY DIVIDEND AND|11.00
20110223|45684Q100|IID|2789|ING INTERNATIONAL HIGH DIVIDEN|11.99
20110223|45684W107|INGIY|75|Ingenico S.A. Unsponsored ADR |7.21
20110223|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110223|45685T103|IFXY|88778|INFRAX SYS INC COM STK (NV)|.
20110223|45719T103|INHX|3373|INHIBITEX INC|2.20
20110223|457461200|IRC|5755|INLAND REAL ESTATE CORP|9.21
20110223|4576J0401|INKPQ|3312|INNKEEPERS USA TR PFD SER C 8.|4.80
20110223|457642205|INOD|1000|INNODATA ISOGEN INC|2.85
20110223|45765Y105|ISIG|598|INSIGNIA SYSTEMS INC|7.14
20110223|457669208|INSM|11897|INSMED INC-NEW|0.56
20110223|45772F107|IPHI|244|INPHI CORPORATION COM STK (DE)|23.38
20110223|45773R100|INVC|473|INNOVATIVE CARD TECHNOLOGIES, |0.07
20110223|45773S108|INCT|4341|INNOCENT, INC. COMMON STOCK (N|0.80
20110223|45773Y105|INWK|8|INNERWORKINGS INC COM STK|8.04
20110223|457733103|ISPH|3166|INSPIRE PHARMACEUTICALS INC|4.07
20110223|45774N108|IPHS|1784|INNOPHOS HOLDINGS, INC COM STK|42.18
20110223|45774W108|IIIN|893|INSTEEL INDUSTRIES INC|12.15
20110223|45776H208|ISCR|8734|instaCare Corp. New Common Sto|0.06
20110223|45776L209|INVA|2000|INOVA TECHNOLOGY INC COM STK N|0.06
20110223|45776Y102|INOL|831020|INOLIFE TECH INC COM STK (NY) |.
20110223|45778T101|ITCC|50050|INSPRO TECHNOLOGIES CORPORATIO|0.08
20110223|457985208|IART|400|INTEGRA LIFESCIENCES HLDGS CP |51.52
20110223|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.65
20110223|45810N302|INMD|500|INTEGRAMED AMERICA INC|10.77
20110223|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|3.86
20110223|458118106|IDTI|1000|INTEGRATED DEVICE TECH INC|7.69
20110223|45814P105|IBNK|21305|INTEGRA BANK CORP|0.31
20110223|458140100|INTC|14296|INTEL CORP;COM USD0.001|21.81
20110223|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110223|458166105|IFCR|16286|INTEGRATED FREIGHT CORPORATION|0.77
20110223|45822P105|TEG|2207|INTEGRYS ENERGY GROUP INC COM |49.45
20110223|45822R101|IGXT|249|INTELGENX TECHNOLOGIES CORP CO|0.47
20110223|45822W100|ILNS|2000|INTELLECT NEUROSCIENCES INC CO|.
20110223|45822X207|ILVC|14287|Intelligent Living Corp. Commo|.
20110223|45823U103|IXMD|28500|INTELIMAX MEDIA INC COMMON STO|0.28
20110223|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110223|45839M103|ININ|292|INTERACTIVE INTELLIGENCE INC|34.82
20110223|45839P106|IMTS|1975|INTERACTIVE MOTORSPORTS & ENTM|.
20110223|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.22
20110223|45857P301|IHG|107|INTERCONTINENTAL HOTELS GROUP |22.48
20110223|45865V100|ICE|589|INTERCONTINENTALEXCHANGE, INC.|122.29
20110223|458742103|ILNTQ|102989|INTERLIANT INC|.
20110223|458743101|IBI|1375|INTERLINE BRANDS, INC.|22.19
20110223|45881M100|IMCB|398|INTERMOUNTAIN COMMUNITY BANCRP|1.35
20110223|45884X103|ITMN|10|INTERMUNE INC|35.74
20110223|45885A300|INAP|3740|INTERNAP NETWORK SERVICES CORP|6.96
20110223|459039103|IAUS|4770|INTL AUTOMATED SYS|0.14
20110223|459044103|IBOC|3117|INTL BANCSHARES CORP (TX)|19.15
20110223|459200101|IBM|13409|INTL BUSINESS MACHINES CORP|161.95
20110223|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110223|459407102|IDND|2667|INTL DISPN CORP|0.49
20110223|45945G107|IEXCF|7800|INT'L ENEXCO LTD (F)|0.34
20110223|459506101|IFF|84|INTL FLAVORS & FRAGRANCES|56.24
20110223|459875100|IMZLF|53900|INTERNATIONAL MINERALS CORP|7.52
20110223|46018M104|IPRPY|278|INTERNATIONAL PWR ADS(10 ORD) |53.67
20110223|460321201|ISH|157|INTL SHIPHOLDING CORP|24.54
20110223|460335201|ISCA|91|INTL SPEEDWAY CORP CL-A|29.47
20110223|460378102|ISCO|966|International Stem Cell Corpor|1.51
20110223|46050R102|THM|23|INTERNATIONAL TOWER HILL MINES|9.40
20110223|460588106|IPAH|2928|INTERPHARM HOLDINGS,INC.|0.02
20110223|46059C205|ICGE|1474|INTERNET CAPITAL GROUP INC NEW|13.28
20110223|46059T109|IIJI|47|INTERNET INITIATIVE JPN INC AD|7.63
20110223|46059W102|HHH|1183|INTERNET HLDRS TSTHLD DEP RCPT|76.81
20110223|460593106|INPH|4000|INTERPHASE CORP|5.40
20110223|46069S109|ISIL|10345|INTERSIL CORP CL-A|12.58
20110223|460690100|IPG|3224|INTERPUBLIC GROUP COS INC|11.90
20110223|460951106|IOC|675|INTEROIL CORP (F)|73.53
20110223|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110223|461070872|IPLPRB|46|INTERSTATE POWER & LIGHT CO 8.|28.80
20110223|46113M108|IILG|75|INTERVAL LEISURE GROUP INC (DE|16.73
20110223|46118H104|IL|88|INTRALINKS HOLDINGS INC COM ST|25.89
20110223|461202103|INTU|2146|INTUIT INC|52.84
20110223|461203101|IVC|238|INVACARE CORP|30.00
20110223|46121H109|IIN|200|INTRICON CORPORATON|3.87
20110223|46121Y102|IPI|352|INTREPID POTASH, INC|36.52
20110223|461212102|SNAK|197|INVENTURE FOODS INC COM STK (D|4.29
20110223|46130L109|IIC|1636|INVESCO CALIF INSURED MUNI INC|12.35
20110223|46130M107|IQC|209|INVESCO CALIF QUALITY MUNI SEC|11.30
20110223|46130Y101|IMC|988|INVESCO INSURED MUNI BD TR COM|12.51
20110223|46131B100|IVR|2305|INVESCO MORTGAGE CAPITAL INC C|22.77
20110223|46131H107|VVR|4751|INVESCO VAN KAMPEN SR INCOME T|5.05
20110223|46131J103|VKQ|1587|INVESCO VAN KAMPEN|12.13
20110223|46131L108|VIM|634|INVESCO VAN KAMP TR-INSD MUNIC|11.67
20110223|46131M106|VGM|1940|INVESCO VAN KAMPEN TR INVT|12.79
20110223|46131R105|VTJ|357|INVESCO VAN KAMPEN TR INVT|14.62
20110223|46131T101|VTN|306|INVESCO VAN KAMPEN TR INVT|13.25
20110223|46132E103|VKI|2508|INVESCO VAN KAMPEN ADVANTAGE M|10.95
20110223|46132G108|VKL|3405|INVESCO VAN KAMPEN SELECT SECT|10.72
20110223|46132H106|VCV|1143|INVESCO VAN KP (CA)VAL MUNI IN|11.00
20110223|46132K109|VPV|1173|INVESCO VAN KAMPEN PENNSYLVANI|12.51
20110223|46132L107|VBF|974|INVESCO VAN KAMPEN|18.03
20110223|46132P108|IIM|1121|INVESCO INSURED MUNI INCM TR C|12.93
20110223|46132R104|VTA|1574|INVESCO VAN KAMPEN DYNAMIC CRE|12.95
20110223|46132W103|IMT|1190|INVESCO INSURED MUNI TR COM SH|12.72
20110223|46132X101|OIA|2569|INVESCO MUNI INCM OPPORT TRUST|5.89
20110223|46133A100|OIB|1060|INVESCO MUNI INCM OPPORT TRUST|6.43
20110223|46133C106|OIC|155|INVESCO MUNI INCM OPPORT TRUST|6.93
20110223|46133E102|PIA|930|INVESCO MUNI PREMIUM INCM TR C|7.37
20110223|46133F109|IQN|300|INVESCO NEW YORK QUALITY MUNI |12.93
20110223|46133G107|IQI|3292|INVESCO QUALITY MUNI INCM TR C|11.64
20110223|46133H105|IQT|2493|INVESCO QUALITY MUNI INVESTMEN|11.80
20110223|46133J101|IQM|622|INVESCO QUALITY MUNI|12.39
20110223|46133K108|MSY|724|INVESCO HIGH YIELD INVTS FD|6.00
20110223|46145F105|ITG|69|INVESTMENT TECH GROUP INC(NEW)|19.13
20110223|46146P102|ISBC|9237|INVESTORS BANCORP INC|13.45
20110223|46147M108|ICH|2676|INVESTORS CAPITAL HOLDINGS LTD|5.25
20110223|461556102|IHRC|100|Investors Heritage Capital Cor|10.05
20110223|461730103|IRET|3066|INVESTORS REAL ESTATE TR SBI|9.09
20110223|46185W109|INXI|200|INX, INC.|7.22
20110223|461853103|IVRO|5000|INVITRO INTL|0.02
20110223|462044108|IO|105|ION GEOPHYSICAL CORPORATION|12.23
20110223|46267Q103|IRE|54|GOVERNOR-BK OF IRELND ADS(4ORD|2.23
20110223|462684101|IRIX|500|IRIDEX CORP|3.50
20110223|46269C102|IRDM|2441|IRIDIUM COMM INC COM STK (NY) |8.89
20110223|46269C110|IRDMW|920|IRIDIUM COMM INC WTS EXP 02/14|2.79
20110223|46269C128|IRDMZ|879|IRIDIUM COMMUNICATIONS INC WTS|1.66
20110223|462727108|ISCPF|15000|IROC ENERGY SVCS CORP ORD SHS |1.62
20110223|462846106|IRM|1961|IRON MOUNTAIN INC DELAWARE|26.38
20110223|463320101|IROG|6867|IRONWOOD GOLD CORP. COMMON STO|0.03
20110223|464214105|ISBA|2|ISABELLA BANK CORPORATION COM |18.40
20110223|464286103|EWA|160463|ISHARES MSCI AUSTRALIA IDX FD |25.32
20110223|464286202|EWO|1805|ISHARES MSCI AUSTRIA INVESTABL|22.41
20110223|464286400|EWZ|12627|ISHARES MSCI BRAZIL|72.53
20110223|464286582|SCJ|716|ISHARES MSCI JAPAN SMALL CAP I|48.19
20110223|464286608|EZU|36878|ISHARES MSCI EMU INDEX FUND|37.60
20110223|464286624|THD|7393|ISHARES MSCI THAILAND INVESTAB|60.36
20110223|464286632|EIS|3330|ISHARES INC MCSI ISRAEL CAPPED|56.67
20110223|464286657|BKF|447|ISHARES INC MCSI BRIC INDEX FD|46.68
20110223|464286673|EWS|621217|ISHS MSCI SINGAPRE(FREE)IDX FD|12.91
20110223|464286681|EUSA|1313|ISHARES MSCI USA INDEX FD|28.06
20110223|464286699|EWU|779731|ISHS MSCI UTD KINGDOM IDX FD|18.01
20110223|464286707|EWQ|330|ISHARES MSCI FRANCE INDEX FD|25.98
20110223|464286715|TUR|178|ISHARES MSCI TURKEY INVESTABLE|61.07
20110223|464286731|EWT|94958|ISHARES MSCI TAIWAN INDEX FUND|14.51
20110223|464286749|EWL|5240|ISHARES MSCI SWITZERLND IDX FD|25.16
20110223|464286756|EWD|14715|ISHARES MSCI SWEDEN INDEX FD|30.79
20110223|464286764|EWP|1667|ISHARES MSCI SPAIN INDEX FD|40.77
20110223|464286772|EWY|22971|ISHS MSCI SOUTH KOREA IDX FD|58.09
20110223|464286780|EZA|3458|ISHARES MSCI SOUTH AFRICA INDE|66.50
20110223|464286806|EWG|68873|ISHARES MSCI GERMANY INDEX FD |25.68
20110223|464286814|EWN|466|ISHARES MSCI NETHERLNDS INVEST|22.08
20110223|464286822|EWW|9288|ISHARES MSCI MEXICO INVESTABLE|60.30
20110223|464286830|EWM|39001|ISHS MSCI MALAYSIA(FREE)IDXFD |14.15
20110223|464286848|EWJ|265848|ISHARES MSCI JAPAN INDEX FUND |11.28
20110223|464286855|EWI|9166|ISHARES MSCI ITALY INDEX FD|17.86
20110223|464286871|EWH|16237|ISHARES MSCI HONG KONG IDX FD |18.22
20110223|464287127|JKD|726|ISHARES MORNINGSTAR LARGE CORE|73.54
20110223|464287176|TIP|2|ISHARES BARCLAYS TREAS INFLATI|107.30
20110223|464287184|FXI|31401|ISHARES FTSE CHINA 25 INDEX FU|41.20
20110223|464287192|IYT|509|ISHARES DOW JONES TRANSP AVG I|92.06
20110223|464287200|IVV|3612|ISHARES S&P 500 INDEX FUND|132.35
20110223|464287234|EEM|14655|ISHARES MSCI EMERGING MARKETS |44.80
20110223|464287242|LQD|2013|ISHARES IBOXX $ INVESTOP INVES|108.43
20110223|464287309|IVW|122002|ISHARES S&P 500 GROWTH INDEX F|68.07
20110223|464287325|IXJ|1|ISHARES S&P GLOBAL HEALTHCARE |52.80
20110223|464287333|IXG|14332|ISHARES S&P GLOBAL FIN'L SECTO|49.05
20110223|464287341|IXC|25802|ISHARES S&P GLOBAL ENERGY SECT|42.77
20110223|464287382|ITF|942|ISHARES S&P TOPIX/150 INDEX FU|49.27
20110223|464287390|ILF|3228|ISHARES S&P LATIN AMERICA 40 I|51.08
20110223|464287432|TLT|18673|ISHARES BARCLAYS 20+ YEAR TREA|90.85
20110223|464287440|IEF|349|ISHARES BARCLAYS|93.10
20110223|464287465|EFA|151|ISHARES TR MSCI EAFE INDEX FD |60.13
20110223|464287481|IWP|33894|ISHARES RUSSELL MIDCAP GROWTH |59.59
20110223|464287515|IGV|334|S&P NORTH AMERICAN TECHNOLOGY |60.95
20110223|464287523|SOXX|158347|ISHARES PHLX SOX SEMICONDUCTOR|61.34
20110223|464287549|IGM|1353|S&P NORTH AMERICAN TECHNOLOGY |64.16
20110223|464287556|IBB|83835|ISHARES NASDAQ BIOTECHNOLOGY I|93.58
20110223|464287564|ICF|12817|ISHARE COHEN&STEERS RLTY MAJOR|69.65
20110223|464287572|IOO|1474|ISHARES S&P GLOBL 100 INDEX FD|65.48
20110223|464287580|IYC|9961|ISHARS DJ US COSUMER SERVICES |70.45
20110223|464287598|IWD|41889|ISHARES RUSSELL 1000 VAL INDEX|67.86
20110223|464287606|IJK|109685|ISHARES S&P MIDCAP 400 VALUE I|106.19
20110223|464287614|IWF|252920|ISHARES RUSSELL 1000 GR IND|60.19
20110223|464287622|IWB|73323|ISHARES RUSSELL 1000 INDEX FD |73.29
20110223|464287630|IWN|281|ISHARES RUSSELL2000 VAL IDX FD|73.50
20110223|464287648|IWO|62277|ISHARES RUSSELL 2000 GWT IDX F|91.03
20110223|464287655|IWM|160269|ISHARES RUSSELL 2000 INDEX|81.17
20110223|464287671|IWZ|7|ISHARES RUSSELL 3000 GWT IDX F|49.26
20110223|464287705|IJJ|30944|ISHARES S&P MIDCAP 400 VALUE I|84.33
20110223|464287721|IYW|4408|ISHARES DJ US TECH SECT IDX FD|67.89
20110223|464287739|IYR|4557739|ISHARES DJ US REAL EST IDX FD |59.14
20110223|464287754|IYJ|413|ISHARES DJ US INDL SECT IDX FD|69.79
20110223|464287770|IYG|7623|ISHARES DJ US FINL SVCS IDX FD|59.66
20110223|464287788|IYF|539|ISHARES DJ US FIN'L SEC INDEX |59.92
20110223|464287796|IYE|130811|ISHARES DJ US ENRGY SECTOR IDX|43.85
20110223|464287804|IJR|57398|ISHARES S&P SM CAP 600 INDEX|70.98
20110223|464287812|IYK|705|ISHARS DJ US CONSUMER GOODS SE|65.43
20110223|464287838|IYM|38964|ISHARS DJ US BASICMAT SECT IDX|77.93
20110223|464287861|IEV|21618|ISHARES S&P EUROPE 350 INDEX|41.35
20110223|464287879|IJS|38|ISHARES S&P SMALLCAP 600 VALUE|74.05
20110223|464288109|JKF|90|ISHARES MORNINGSTAR LARGE VALU|63.11
20110223|464288117|IGOV|1451|ISHARES S&P/CITIGROUP INTERNAT|102.19
20110223|464288125|ISHG|926|ISHARES S&P/CITIGROUP 1-3 YEAR|105.28
20110223|464288158|SUB|946|ISHARES TR|104.49
20110223|464288174|WOOD|42701|ISHARES S&P GLOBAL TIMBER & FO|47.90
20110223|464288208|JKG|1738|ISHARES MORNINGSTAR MID CORE I|89.56
20110223|464288216|EMIF|29358|ISHARES S&P EMERGING MARKETS I|32.93
20110223|464288232|NUCL|1740|ISHARES S&P GLOBAL NUCLEAR ENE|45.20
20110223|464288257|ACWI|3900|ISHARES MSCI ACWI INDEX FUND|47.92
20110223|464288265|TOK|217|ISHARES MSCI KOKUSAI INDEX FD |41.88
20110223|464288281|EMB|1822|ISHARES JPMORGAN USD EMERGING |104.80
20110223|464288323|NYF|620|ISHARES S&P AMT-FREE MUNI BOND|103.20
20110223|464288356|CMF|339|ISHARES S&P CA AMT-FREE MUNI B|99.68
20110223|464288372|IGF|873|ISHARES S&P GLOBAL INFRASTRUCT|36.56
20110223|464288414|MUB|200|ISHARES S&P NATL AMT-FREE MUNI|99.72
20110223|464288422|WPS|1419|ISHRS S&P DEVELOPED EX-US PPTY|34.02
20110223|464288448|IDV|38498|ISHARES DOW JONES INTERNATIONA|34.80
20110223|464288455|IFNA|188|ISHRS FTSE EPRA/NAREIT NORTH A|42.58
20110223|464288463|IFAS|1179|ISHRS FTSE EPRA/NAREIT ASIA IN|30.85
20110223|464288471|IFEU|400|ISHRS FTSE EPRA/NAREIT EUROPE |30.80
20110223|464288489|IFGL|1908|ISHRS FTSE EPRA/NAREIT GLOBAL |30.80
20110223|464288505|JKJ|8737|ISHARES MORNINGSTAR SMALL CORE|93.88
20110223|464288521|FTY|564|ISHARES TR FTSE NAREIT R/EST 5|35.64
20110223|464288539|REM|863|ISHARES|15.71
20110223|464288562|REZ|2223|ISHARES TR FTSE NAREIT RESIDEN|40.87
20110223|464288588|MBB|70148|ISHARES BARCLAYS MBS BOND FD|105.16
20110223|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|107.15
20110223|464288604|JKK|672|ISHARES MORNINGSTAR SMALL GROW|89.30
20110223|464288612|GVI|439|ISHARES BARCLAYS INTERMED GOVT|107.71
20110223|464288620|CFT|11331|ISHARES BARCLAYS CR BD FD|104.52
20110223|464288646|CSJ|31024|ISHARES BARCLAYS 1-3 YR CD BD |104.61
20110223|464288661|IEI|7204|ISHARES BARCLAYS 3-7 YR TREAS |114.48
20110223|464288679|SHV|70|ISHARES|110.22
20110223|464288687|PFF|74859|ISHARES S&P U.S. PREFERRED STK|39.33
20110223|464288695|MXI|31393|ISHARES S&P GLOBAL MATERIALS S|72.69
20110223|464288703|JKL|171|ISHARES MORNINGSTAR SMALL VALU|86.40
20110223|464288729|EXI|14670|ISHARES S&P GLOBAL INDUSTRIALS|56.34
20110223|464288745|RXI|14178|ISHARES S&P GLOBAL CONSUMER DI|55.39
20110223|464288752|ITB|4467|ISHARES TR DOW JONES US HOME C|13.41
20110223|464288760|ITA|14|ISHARES TR DOW JONES US AEROSP|62.86
20110223|464288786|IAK|2114|ISHARES TR DOW JONES US INS IN|32.92
20110223|464288802|KLD|1300|ISHARES MSCI USA ESG SELECT SO|57.04
20110223|464288810|IHI|1488|ISHARES TR DOW JONES US MEDICA|63.72
20110223|464288836|IHE|302|ISHARES TR DOW JONES US PHARMA|63.94
20110223|464288844|IEZ|5740|ISHARES TR DOW JONES US OIL EQ|63.71
20110223|464288851|IEO|39166|ISHARES TR DOWN JONES US OIL &|69.22
20110223|464288869|IWC|1|RUSSELL MICROCAP INDEX|51.04
20110223|464288885|EFG|17400|MSCI EAFE GROWTH INDEX FUND|61.76
20110223|464289107|TGR|2053|ISHARES S&P TARGET DATE RETIRE|29.94
20110223|464289123|ENZL|11362|ISHARES MSCI NEW ZEALAND INVES|28.31
20110223|464289131|EWZS|17735|ISHARES MSCI BRAZIL SMALL CAP |27.74
20110223|464289164|AXFN|592|ISHARES MSCI ACWI EX US FINLS |25.12
20110223|464289172|EMFN|458|ISHARS MSCI EMERGING MKTS FINA|26.75
20110223|464289180|EUFN|21|ISHARES MSCI EUROPE FINANCIALS|24.09
20110223|464289198|EMMT|169|ISHARES MSCI EMERGING MKTS MAT|27.19
20110223|464289271|MUAF|14743|ISHARES TR 2017 S&P AMT-FREE M|50.91
20110223|464289305|TZE|175|ISHARES S&P TARGET DATE 2015 I|32.75
20110223|464289313|MUAE|1510|ISHARES TR 2016 S&P AMT-FREE M|50.40
20110223|464289339|MUAD|319|ISHARES TR 2015 S&P AMT-FREE M|50.70
20110223|464289362|MUAC|140|ISHARES TR 2014 S&P AMT-FREE M|50.24
20110223|464289388|MUAB|494|ISHARES TR 2013 S&P AMT-FREE M|50.69
20110223|464289404|TZG|132|ISHARES S&P TARGET DATE 2020 I|33.58
20110223|464289412|MUAA|498|ISHARES TR 2012 S&P AMT-FREE M|50.83
20110223|464289420|IWX|10688|ISHARES TR RUSSELL 200 VALUE I|29.23
20110223|464289438|IWY|54251|ISHARES TR RUSSELL 200 GROWTH |31.52
20110223|464289446|IWL|57|ISHARES TR RUSSELL 200 INDEX F|30.33
20110223|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|51.27
20110223|464289503|TZI|319|ISHARES S&P TARGET DATE 2025 I|34.16
20110223|464289511|CLY|312|ISHARES TR 10+ YR CR BD FD|52.33
20110223|464289529|INDY|104455|ISHARES S&P INDIA NIFTY 50 IND|27.26
20110223|464289552|AXHE|256|ISHARES TR MSCI ACWI EX US HEA|55.99
20110223|464289578|AXMT|45|ISHARES TR MSCI ACWI EX US MAT|66.95
20110223|464289594|AXEN|305|ISHARES TR MSCI ACWI EX US ENE|64.76
20110223|464289636|AXDI|240|ISHARES TR MSCI ACWI EX US CON|65.43
20110223|464289701|TZO|618|ISHARES S&P TARGET DATE 2035 I|34.75
20110223|464289800|TZV|162|ISHARES S&P TARGET DATE 2040 I|35.49
20110223|464289842|EPU|1239|ISHARES MSCI ALL PERU CAPPED I|47.58
20110223|464289859|AOA|21275|ISHARES S&P AGGRESSIVE ALLOCAT|35.44
20110223|464289867|AOR|2407|ISHARES S&P GROWTH ALLOCATION |32.24
20110223|464289875|AOM|40985|ISHARES S&P MODERATE ALLOCATIO|30.35
20110223|464289883|AOK|381|ISHARES S&P CONSERVATIVE ALLOC|29.03
20110223|46429B200|ECNS|250|ISHARES MSCI CHINA SMALL CAP I|51.83
20110223|46429B309|EIDO|137152|ISHARES MSCI INDONESIA INVESTA|26.75
20110223|46429B408|EPHE|808|ISHARES MSCI PHILIPPINES INVES|21.86
20110223|46429B507|EIRL|658|ISHARES MSCI IRELAND CAPPED IN|21.38
20110223|46429B705|ERUS|14309|ISHARES MSCI RUSSIA CAPPED IND|27.49
20110223|46429B747|STIP|93815|ISHARES BARCLAYS 0-5 YEAR TIPS|101.47
20110223|464294107|ALT|8413|ISHARES DIVERSIFIED ALTERNATIV|51.55
20110223|464330109|ISIS|13814|ISIS PHARMACEUTICALS|9.01
20110223|464592104|ISLE|1067|ISLE OF CAPRI CASINOS INC|9.30
20110223|46489V104|ISR|4680|ISORAY INC|1.31
20110223|465036200|ISCHY|4354|Israel Chemicals Limited Unspo|16.60
20110223|465141406|ISRL|100|ISRAMCO INC|61.26
20110223|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|43.88
20110223|465272201|ITALY|65|ITALCEMENTI FABRICHE SPA ADR|9.24
20110223|465562106|ITUB|6239|ITAU UNIBANCO BANCO HLDGS S.A.|21.94
20110223|465631109|IMSU|2200|ITECH MED INC|0.75
20110223|465635100|ITKH|606212|Iteknik Holding Corporation Co|.
20110223|46564T107|ITI|1410|ITERIS, INC.|1.70
20110223|465685105|ITC|706|ITC HOLDINGS CORP|67.68
20110223|465733103|ITNS|7359|ITONIS, INC. COM STK|0.02
20110223|465741106|ITRI|6142|ITRON INC|55.59
20110223|465743300|ITRO|33|ITRONICS INC COM STK (USA)|1.35
20110223|465790103|IVAN|4023|IVANHOE ENERGY INC|3.37
20110223|465927101|JNRRF|2479|JNR RESOURCES INC (F)|0.39
20110223|46600W106|IXYS|6090|IXYS CORP (DEL)|11.82
20110223|466032109|JJSF|200|J & J SNACK FOODS CORP|45.82
20110223|466090107|JASO|2153|JA SOLAR HOLDINGS CO., LTD. AD|7.66
20110223|46611B109|JBII|2406|JBI, INC. NEW COMMON STOCK|0.84
20110223|466110103|JBSAY|49|JBS S A Sponsored ADR (Brazil)|7.26
20110223|46612J507|JDSU|500|JDS UNIPHASE CANADA LTD COMMON|24.53
20110223|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.41
20110223|46625H100|JPM|20718|JPMORGAN CHASE & CO COM STK|46.01
20110223|46626D108|NILSY|5633|JSC MMC NORILSK NI;ADR EACH RE|22.50
20110223|46626E205|JCOM|182|J2 GLOBAL COMMUN INC|29.67
20110223|46626V207|JPMPRK|3419|JP MORGAN CHASE CAP XI SER K|24.79
20110223|46626X203|JPMPRX|10021|JP MORGAN CHASE CAPITAL XII TR|25.05
20110223|466294105|RSHYY|395108|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110223|466313103|JBL|6935|JABIL CIRCUIT INC|21.06
20110223|46633D109|JSGRY|293|JS Group Corp Unsponsored ADR |46.58
20110223|46634E114|JPMWS|671|JPMORGAN CHASE & CO WTS EXP 10|16.10
20110223|466367109|JACK|171|JACK IN THE BOX INC.|23.37
20110223|468202106|JTX|49183|JACKSON HEWITT TAX SERVICE|1.18
20110223|469814107|JEC|2670|JACOBS ENGINEERING GROUP INC|49.09
20110223|469871206|JADA|6769|JADE ART GROUP INC. NEW COMMON|0.09
20110223|47012E106|JAKK|574|JAKKS PACIFIC INC|18.02
20110223|470751108|JAMN|16200|JAMMIN JAVA CORP COM STK (NV) |0.78
20110223|47102X105|JNS|16282|JANUS CAPITAL GROUP INC.|13.61
20110223|471057109|JEQ|1738|JAPAN EQUITY FUND INC (THE)|6.51
20110223|47109U104|JOF|1827|JAPAN SMALLER CAPITALIZATION F|9.48
20110223|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.96
20110223|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|52.34
20110223|471109108|JAH|117|JARDEN CORPORATION|34.76
20110223|471115402|JMHLY|626|JARDINE MATHESON HLDGS LTD ADR|45.86
20110223|471122200|JSHLY|7766|JARDINE STRATEGIC HLDGS LTD BE|55.84
20110223|47116H104|JSMN|2762|JASMINE LTD|.
20110223|47189N103|JCOF|2974|JAVALUTION COFFEE CO COM STK (|0.05
20110223|471892208|JCO|14|JETS CONTRANIAN OPPORTUNITIES |41.89
20110223|47214A100|JCDS|2800|JC DATA SOLUTIONS INC|.
20110223|47231X109|JEDM|13869|Jedi Mind, Inc. Common Stock|0.01
20110223|476493101|JRONY|400|Jeronimo Martins SGPS SA Unspo|30.90
20110223|47758P307|JAS|98|JO-ANN STORES INC|60.63
20110223|47759G108|JNGW|3536|Jingwei International Limited |3.23
20110223|47759T100|JKS|693|JINKOSOLAR HOLDING CO., LTD AD|28.38
20110223|47777N101|JOEZ|16093|JOE'S JEANS INC COM|1.15
20110223|478160104|JNJ|2506|JOHNSON AND JOHNSON|60.65
20110223|478366107|JCI|27490|JOHNSON CONTROLS INC|41.64
20110223|479087207|JELCY|3956|JOHNSON ELECTRIC HLDG SPON ADR|6.58
20110223|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.28
20110223|479167108|JOUT|427|JOHNSON OUTDOORS INC CL-A|14.58
20110223|48020T101|JNY|1902|JONES GROUP INC COM STK (PA)|13.47
20110223|48023P106|JSDA|23091|JONES SODA CO|1.35
20110223|480838101|JOSB|142|JOS A BANK CLOTHIERS INC|47.39
20110223|481130102|JRN|25|JOURNAL COMMUNICATIONS INC CL-|5.80
20110223|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.30
20110223|48123A207|JPMPRS|599|JPMORGAN CHASE CAP XIX CAP SEC|25.26
20110223|48137C108|JBAXY|5046|JULIUS BAER GROUP LTD UNSPONSO|8.93
20110223|481863108|JNEXF|1000|JUNEX INC|1.25
20110223|48206M102|JUPIY|1580|JUPITER TELECOMMUNICATIONS CO |70.84
20110223|48238T109|KAR|800|KAR AUCTION SVCS INC (DE)|15.02
20110223|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|50.11
20110223|482470200|KITD|546|KIT DIGITAL INC NEW COM STK (D|13.08
20110223|48248A306|KFN|64|KKR FINANCIAL HOLDINGS LLC COM|9.73
20110223|482480100|KLAC|4640|KLA-TENCOR CORP|47.57
20110223|482564101|KMGB|27|K M G CHEMICALS INC|19.03
20110223|48268K101|KT|700|KT CORP ADS (EACH REP 1/2 OF A|19.69
20110223|48268Y101|KSP|100|K-SEA TRANSPORTATION PARTNERS |6.14
20110223|48273U102|LRN|2113|K12, INC COM STK|32.27
20110223|482738101|KVHI|2489|KVH INDUSTRIES INC|14.40
20110223|48274B103|KUTV|3523|KU6 MEDIA CO, LTD AMERICAN DEP|3.71
20110223|482740107|KVB|73|K-V PHARMACEUTICAL CO CL B|8.50
20110223|482740206|KVA|57846|K-V PHARMACEUTICALS CO CL A|8.39
20110223|48277D205|KWGBF|33|KWG RESOURCES INC-NEW|0.12
20110223|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.47
20110223|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110223|48282H308|KANP|10|KAANAPALI LAND LLC|20.25
20110223|48283D108|KCKC|2041|KACHING KACHING INC COM STK (D|2.12
20110223|483007704|KALU|8112|KAISER ALUMINUM CORP NEW|48.99
20110223|483124103|KHGT|4926|Kalahari Greentech Inc Common |0.02
20110223|483406104|KMGLF|14506|KALIMANTAN GOLD CORP LTD|0.09
20110223|483548103|KAMN|230|KAMAN CORP CL-A|31.22
20110223|483709101|KNDI|3675|Kandi Technolgies, Corp. Commo|3.70
20110223|485537302|KCRPY|59|KAO CORP SPONS ADR|26.92
20110223|48660Q102|KED|595|KAYNE ANDERSON DEVELOPMENT COM|18.48
20110223|48661E108|KMF|891|KAYNE ANDERSON MIDSTREAM/ENERG|25.09
20110223|48666K109|KBH|6173|KB HOME|13.59
20110223|48667H600|KAZAY|1300|KAZAKHGOLD GROUP LTD SPONS GDR|3.10
20110223|48667L106|KDDIY|92|KDDI Corporation Unsponsored A|65.46
20110223|487169104|KRNY|1613|KEARNY FINANCIAL|9.46
20110223|487275109|KGN|850|Keegan Resources Inc Ordinary |7.59
20110223|488360207|KEM|102|KEMET CORP NEW COM STK (DE)|13.56
20110223|488879107|KNXA|302|KENEXA CORP|24.73
20110223|489170100|KMT|598|KENNAMETAL INC|39.01
20110223|489398107|KW|862|KENNEDY-WILSON HOLDINGS, INC. |10.87
20110223|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.65
20110223|490111101|KNSL|400|KENSINGTON LEASING, LTD. COMMO|3.00
20110223|492914106|KEG|1173|KEY ENERGY SERVICES INC|14.26
20110223|493026108|KEWL|165|KEWEENAW LND ASSN CTF INT|95.00
20110223|493267108|KEY|325273|KEYCORP (NEW)|9.21
20110223|49327Q204|KEYPRE|204|KEYCORP CAP IX TR PFD SECS|24.41
20110223|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |25.84
20110223|493308100|KEYN|807|KEYNOTE SYSTEMS INC|18.70
20110223|493312201|KEYO|100|KeyOn Communications Holdings,|0.42
20110223|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|6.36
20110223|493722102|KEYP|70659|KEYUAN PETROCHEMICALS INC COM |5.45
20110223|493723100|KEYW|1444|THE KEYW HOLDING CORP COM STK |13.78
20110223|49427F108|KRC|305|KILROY REALTY CORP|38.20
20110223|49427F504|KRCPRF|45|KILROY REALTY CORPORATION PFD |24.81
20110223|494274103|KBALB|3350|KIMBALL INTL INC CL B|7.28
20110223|49435N101|KBX|2900|KIMBER RESOURCES INC (CANADA) |1.40
20110223|494368103|KMB|1608|KIMBERLY CLARK CORP|65.06
20110223|494386204|KCDMY|275|KIMBERLY-CLARK DE MEXICO S A B|29.58
20110223|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|24.70
20110223|494550106|KMP|439|KINDER MORGAN ENER PNTRS L.P. |72.16
20110223|494555105|NUBK|1|KINDERHOOK BANK CORP|25.61
20110223|494580103|KND|145|KINDRED HEALTHCARE INC|25.19
20110223|49460W208|KCI|867|KINETIC CONCEPTS INC|47.81
20110223|495724403|KGFHY|86|KINGFISHER PLC SPON ADR(NEW)|8.37
20110223|49579A204|KGJI|44274|KINGOLD JEWELRY INC. NEW COMMO|2.84
20110223|496880105|KONE|2456|KINGTONE WIRELESSINFO SOLUTION|2.64
20110223|496902404|KGC|111108|KINROSS GOLD CORP NEW|15.54
20110223|49726K105|KIPS|2621|KIPS BAY MEDICAL INC|7.17
20110223|497350306|KNBWY|62|Kirin Holdings Company, Limite|14.11
20110223|49740P106|KGILF|49500|KIRKLAND LAKE GOLD INC|14.94
20110223|497725101|KSKTF|14421|KISKA METALS CORP ORD SHS (CDA|1.31
20110223|49803T102|KRG|179|KITE REALTY GROUP TRUST COM|5.23
20110223|498904200|KNL|1500|KNOLL INC (NEW)|19.95
20110223|499183804|KNOL|1210|KNOLOGY INC|14.51
20110223|500117106|KDKN|6959|KODIAK ENERGY INC|0.26
20110223|500233101|KCAP|2725|KOHLBERG CAPITAL CORPORATION C|8.30
20110223|500255104|KSS|84|KOHLS CORP|52.23
20110223|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.04
20110223|500453105|KMAGQ|318|KOMAG INC|.
20110223|500467402|AHONY|310|KONINKLIJKE AHOLD NV SPONS ADR|13.58
20110223|50047P104|KONG|1675|KONGZHONG CORP SPONS ADR (CAYM|7.39
20110223|500472303|PHG|4218|PHILIPS ELEC(KON);SPON ADR REP|31.62
20110223|500600101|KOPN|1109|KOPIN CORP|4.12
20110223|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |12.49
20110223|500643200|KFY|1318|KORN/FERRY INTERNATIONAL|22.70
20110223|50075N104|KFT|48189|KRAFT FOODS INC CL-A|31.47
20110223|50075W104|KBLB|156369|KRAIG BIOCRAFT LABORATORIES IN|0.08
20110223|50077C106|KRA|875|KRATON PERFORMANCE POLYMERS IN|32.29
20110223|501044101|KR|860|KROGER CO|23.20
20110223|50105F105|KRO|117|KRONOS WORLDWIDE INC|51.23
20110223|50126T100|KNKT|414|Kunekt Corporation Common Stoc|1.76
20110223|50127R103|KURRY|127|Kuraray Co Unsponsored ADR (Ja|41.05
20110223|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110223|501556203|KYO|143|KYOCERA CORP ADR(RP 1 SHS)|102.09
20110223|50162D100|LLEN|21042|L & L ENERGY INC COM STK (NV) |7.49
20110223|501723100|LFL|1064|LAN AIRLINES S.A. ADS (EA REPT|27.09
20110223|50181P100|LCNB|100|LCNB CORPORATION|11.85
20110223|50186V102|LPL|15311|LG DISPLAY CO LTD ADS REPSTG C|16.18
20110223|50187A107|LHCG|585|LHC GROUP|29.82
20110223|501889208|LKQX|2773|LKQ CORP|25.69
20110223|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110223|502003106|LRTR|60|LL&E ROYALTY TR UTS BI|0.97
20110223|502010101|LMCO|249|LI-ION MTRS CORP COM STK (NV) |0.99
20110223|502024102|LLXLY|686|LLX Logistica SA Sponsored ADR|2.45
20110223|502079106|LMIA|325|LMI AEROSPACE INC|16.73
20110223|50208C108|RIT|272|LMP REAL ESTATE INCOME FUND IN|10.41
20110223|50208P109|LMLP|140678|LML PAYMENT SYSTEMS INC|4.61
20110223|502100100|LNBB|216|L N B BANCORP INC|5.45
20110223|502117203|LRLCY|1000|L'OREAL CO ADR|22.85
20110223|50212A106|ID|2656|L-1 IDENTITY SOLUTIONS, INC. (|11.92
20110223|50213V109|LRAD|700|LRAD CORP|2.10
20110223|50216C108|LYTS|149|LSI INDUSTRIES INC|7.65
20110223|502160104|LXU|141|LSB INDUSTRIES INC|29.68
20110223|502161102|LSI|24733|LSI CORPORATION|6.52
20110223|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.65
20110223|502424104|LLL|424|L-3 COMMUNICATIONS HLDGS INC|79.28
20110223|502441306|LVMUY|83|LVMH MOET HENNESSY LOUIS VUITT|31.50
20110223|502470107|LB|321|LA BARGE INCORPORATED|15.11
20110223|50255M108|LCTZ|100500|LA CORTEZ ENERGY INC, INC COMM|1.11
20110223|505336107|LZB|4000|LA-Z-BOY INCORPORATED|10.85
20110223|50540R409|LH|441|LABORATORY CRP AMER HLDGS(NEW)|87.64
20110223|505447102|LAB|9373|LABRANCHE AND CO INC|4.24
20110223|505597104|LG|551|THE LACLEDE GROUP INC (HOLDING|38.56
20110223|505688101|BOOT|605|LACROSSE FOOTWEAR INC|17.30
20110223|50575Q102|LTS|7|LADENBURG THALMANN FINANCIAL|1.00
20110223|505754200|LDSH|390|LADISH CO|53.35
20110223|505861401|LFRGY|2366|LAFARGE ADS (1/4 COM) NEW|15.59
20110223|510728108|LSGGF|20100|LAKE SHORE GOLD CORP|4.20
20110223|511082109|LVCA|4588|Lake Victoria Mining Company, |0.26
20110223|511637100|LBAI|2610|LAKELAND BANCORP INC|9.54
20110223|511656100|LKFN|1354|LAKELAND FINANCIAL CORPORATION|21.62
20110223|513847103|LANC|931|LANCASTER COLONY CORP|57.78
20110223|514766104|LNDC|2412|LANDEC CORP COM STK (DE)|6.12
20110223|51504L107|LARK|128|LANDMARK BANCORP INC|16.77
20110223|515098101|LSTR|1573|LANDSTAR SYSTEM INC|44.18
20110223|516012101|LCI|1483|LANNETT CO INC|5.71
20110223|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|3.99
20110223|516650108|LPSB|108|LAPORTE BANCORP, INC COM|10.00
20110223|51669T101|LMRXF|8058|LARAMIDE RESOURCES LTD|2.45
20110223|517103107|LGORF|101371|LARGO RESOURCES LTD|0.40
20110223|517834107|LVS|4482|LAS VEGAS SANDS CORP|45.80
20110223|517942108|LHO|1771|LASALLE HOTEL PROP|27.81
20110223|517942504|LHOPRE|99|LASALLE HOTEL PROPERTIES 8% SE|25.29
20110223|518439104|EL|189|ESTEE LAUDER CO'S INC CL-A|90.86
20110223|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.09
20110223|520776105|LAWS|76|LAWSON PRODUCTS INC|22.71
20110223|52078P102|LWSN|2241|LAWSON SOFTWARE IN;COM STK USD|10.19
20110223|521050104|LAYN|785|LAYNE CHRISTENSEN CO|32.02
20110223|52170U207|LBIX|14096|LEADING BRANDS INC COM SHS (CD|3.47
20110223|521863308|LEAP|175|LEAP WIRELESS INTERNATIONAL IN|13.16
20110223|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |109.94
20110223|522015106|LTRE|412|LEARNING TREE INTL INC|8.90
20110223|52324W109|LCRY|34|LECROY CORP|14.60
20110223|523768109|LEE|3891|LEE ENTERPRISES INC|2.97
20110223|52464N109|LFBG|18849|Left Behind Games Inc. Common |.
20110223|52467C100|LGDI|1536|LEGEND INTERNATIONAL HOLDINGS |0.87
20110223|52470N101|LWSP|15894|Legacy Wine & Spirits Internat|0.03
20110223|524707304|LGCY|1320|LEGACY RESERVES LP UTS LTD PAR|30.06
20110223|524901105|LM|4565|LEGG MASON INC|36.00
20110223|524908100|LEHMQ|4451|LEHMAN BROTHERS HOLDINGS|0.05
20110223|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110223|525558201|LMAT|310|LEMAITRE VASCULAR, INC COM|6.80
20110223|526107107|LII|2|LENNOX INTL INC|50.13
20110223|526250105|LNVGY|42|LENOVO GROUP LTD SPONS ADR|12.32
20110223|526353107|LAS|250|LENTUO INTL INC ADS REPSTG 2 O|5.55
20110223|527288104|LUK|8|LEUCADIA NATIONAL CORP|32.03
20110223|52729N100|LVLT|26996|LEVEL 3 COMMUNICATIONS INC|1.39
20110223|52886U103|LEXVF|3696|LEXAM VG GOLD INC ORD SHS (CAN|0.97
20110223|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110223|528872104|LXRX|50856|LEXICON PHARMACEUTICALS INC CO|1.81
20110223|529043101|LXP|2862|LEXINGTON REALTY TRUST COM|9.23
20110223|529043200|LXPPRB|400|LEXINGTON REALTY TRUST PFD SER|25.00
20110223|529043309|LXPPRC|1145|LEXINGTON REALTY TRUST PFD CON|42.75
20110223|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110223|529537201|LXPPRD|800|Lexington Rlty Tr Preferred Se|23.84
20110223|52989T102|LNNGY|65|Li Ning Company Limited Unspon|45.24
20110223|52989W105|LNDT|52930|LIANDI CLEAN TECH INC COM STK |3.49
20110223|529898108|LBY|696|LIBBEY INC|17.12
20110223|529900102|ASG|3752|LIBERTY ALL-STAR GROWTH FD INC|4.45
20110223|53012L108|LBMH|1000|LIBERATOR MED HLDGS INC (NY)|1.41
20110223|530158104|USA|8518|LIBERTY ALL STAR EQUITY FUND|5.18
20110223|530233105|LBBB|525|LIBERTY BELL BANK (NJ)|2.20
20110223|530555101|LBTYA|2925|LIBERTY GLOBAL INC CLASS A|41.11
20110223|531172104|LRY|62|LIBERTY PROPERTY TRUST|33.84
20110223|53121P107|LBSV|18877|LIBERTY SILVER CORP COM STK (N|0.52
20110223|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110223|531914109|LWAY|1307|LIFEWAY FOODS INC|9.20
20110223|53215T106|LPHI|3555|LIFE PARTNERS HLDGS INC|7.70
20110223|53217R207|LTM|140|LIFE TIME FITNESS INC|40.77
20110223|53217V109|LIFE|15|LIFE TECHNOLOGIES CORP COM STK|53.90
20110223|53220K504|LGND|2701|LIGAND PHARMACEUTICALS INC COM|9.90
20110223|53222K106|LFVN|100923|Lifevantage Corporation Common|0.69
20110223|53222Q103|LCUT|796|LIFETIME BRANDS, INC.|12.44
20110223|53223N109|LGSXY|2300|LIGHT S.A. SPONSORED ADR (BRAZ|16.34
20110223|53224B104|LSFG|10|LIFESTORE FINANCIAL GROUP COMM|3.50
20110223|53224G301|LSCG|3646|LIGHTING SCIENCE GROUP CORP CO|4.35
20110223|532275104|LWLG|3306|LIGHTWAVE LOGIC, INC|1.33
20110223|532352101|LIWA|13399|LIHUA INTL INC COM STK (DE)|10.61
20110223|532457108|LLY|853|ELI LILLY AND CO;COM NPV|34.43
20110223|53261U205|LIME|3202|lime energy co.New|4.99
20110223|532716107|LTD|173|LIMITED BRANDS, INC.|32.73
20110223|532746104|LMNR|809|LIMONEIRA CO|23.07
20110223|532774106|TVL|2853|LIN TV CORP|5.90
20110223|534187109|LNC|3326|LINCOLN NATIONAL CORP|30.80
20110223|534187802|LNCPRG|79|LINCOLN NATIONAL CORPORATION 6|24.60
20110223|534545108|LPBC|21|LINCOLN PK BANCORP|4.00
20110223|535223200|LNEGY|4768|LINDE AG SPON ADR (GERMANY)|15.13
20110223|535555106|LNN|18204|LINDSAY CORPORATION|70.28
20110223|535678106|LLTC|10055|LINEAR TECHNOLOGY CORP|34.79
20110223|535919203|LGF|2478|LIONS GATE ENT CORP|6.01
20110223|535925101|LTON|423|LINKTONE LTD ADS|1.45
20110223|536020100|LINE|2634|LINN ENERGY LLC COM UTS REP LT|38.98
20110223|536252109|LIOX|1785|LIONBRIDGE TECHNOLOGIES INC|3.67
20110223|53634X100|LQMT|1691516|LIQUIDMETAL TECHNOLOGIES INC|0.71
20110223|536797103|LAD|353|LITHIA MOTORS INC CL A|14.79
20110223|536804107|LTUM|5000|LITHIUM CORPORATION. COMMON ST|0.24
20110223|536808405|LTHU|3767|LITHIUM TECHNOLOGY CORP NEW|0.02
20110223|538034109|LYV|4520|LIVE NATION ENTERTAINMENT, INC|10.76
20110223|538146101|LPSN|392|LIVEPERSON INC|10.09
20110223|539320101|LIZ|42020|LIZ CLAIBORNE INC|5.12
20110223|539439802|LYGPRA|99|LLOYDS BANKING GROUP PLC 7.75%|25.76
20110223|53954R105|LOCM|11643|LOCAL.COM CORP COM STK|4.01
20110223|539573105|LBAS|2392|Location Based Technologies, I|0.17
20110223|539830109|LMT|2518|LOCKHEED MARTIN CORP|80.18
20110223|540211109|LNET|3531|LODGENET INTERACTIVE CORP COM |3.25
20110223|540424108|L|2235|LOEWS CORP|42.87
20110223|543354104|LPH|14176|LONGWEI PETROLEUM INVESTMENT H|2.31
20110223|54338V101|LZAGY|2500|Lonza Group Ag Zuerich Unspons|8.50
20110223|543442503|LOOK|1205|LOOKSMART LTD NEW|1.66
20110223|543524300|LOOP|233|LOOPNET INC COM STK|11.82
20110223|543881106|LORL|70|LORAL SPACE & COMMUNICATIONS I|78.23
20110223|544147101|LO|2|LORILLARD INC COM STK|79.12
20110223|544312101|LSANF|457083|LOS ANDES COPPER LTD COM SHS (|0.45
20110223|546347105|LPX|4165|LOUISIANA PACIFIC CORP|10.22
20110223|548661107|LOW|4793|LOWES COMPANIES INC|25.99
20110223|548910108|LPTN|1375|Lpath, Inc. Common Stock|1.29
20110223|549271104|LZ|17|LUBRIZOL CORP|109.35
20110223|54928Q108|LUCRF|1500|LUCARA DIAMOND CORP ORD SHS (C|1.18
20110223|549333201|LEI|25848|Lucas Energy, Inc. New Common |1.89
20110223|549764108|LUFK|986|LUFKIN IND INC|74.34
20110223|550021109|LULU|956|LULULEMON ATHLETICA INC COM ST|79.12
20110223|55003T107|LL|4389|LUMBER LIQUIDATORS HLDGS INC C|27.34
20110223|550344105|LGCUF|25157|LUNA GOLD CORP|0.63
20110223|550372106|LUNMF|1252|LUNDIN MINING CORPORATION|6.64
20110223|552541104|MFW|503|M AND F WORLDWIDE CORP|25.00
20110223|552617102|MACC|584|MACC PRIVATE EQUITIES INC|0.60
20110223|55264U108|MBFI|1116|MB FINANCIAL INC-NEW|20.74
20110223|552643108|MBRTF|300|MBMI RESOURCES INC|0.18
20110223|552697104|MDCA|1900|MDC PARTNERS INC CL A SUB VTG |17.49
20110223|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.27
20110223|552715104|WFR|4806|MEMC ELECTRONIC MATERIALS INC |13.64
20110223|55272X102|MFA|348|MFA FINANCIAL, INC|8.25
20110223|55272X201|MFAPRA|28|MFA FINANCIAL, INC 8.5% CUM RE|25.36
20110223|552727109|MCR|296|MFS CHARTER INCOME TRUST SBI|9.12
20110223|552738106|MFM|2315|MFS MUNICIPAL INCOME TRUST|6.29
20110223|55274E102|MFV|650|MFS SPECIAL VALUE TRUST SBI|7.92
20110223|55277J108|MF|8375|MF GLOBAL HOLDINGS LTD COM STK|8.53
20110223|55277P104|MGEE|411|MGE ENERGY INC|41.42
20110223|55277Q102|MAMS|147|MAM SOFTWARE GROUP INC COM STK|0.17
20110223|55277R100|MELA|1002|MELA SCIENCES INC COM STK (DE)|2.55
20110223|552848103|MTG|6712|MGIC INVESTMENT CORP|8.65
20110223|55302G103|MGPI|838|MGP INGREDIENTS INC|9.16
20110223|55302L102|MDH|8|MHI HOSPITALITY CORP|3.10
20110223|55302P103|MGT|465|MGT CAPITAL INVESTMENTS INC|0.30
20110223|55306N104|MKSI|549|MKS INSTRUMENTS INC|28.78
20110223|55310B104|MITD|4688|MIT HLDG INC COM STK (DE)|0.05
20110223|55312N106|MTP|4329|MLP STRATEGIC EQUITY FUND INC |19.33
20110223|55313W105|MOPN|2100|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110223|55314U108|MMRF|354584|MMRGLOBAL, INC. COMMON STOCK|0.08
20110223|553274101|MPG|2158|MPG OFFICE TRUST, INC COM|3.82
20110223|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|19.67
20110223|553477100|MRVC|500|MRV COMMUNICATIONS INC|1.71
20110223|553491101|MSADY|171|MS&AD INSURANCE GROUP HOLDINGS|13.15
20110223|55354G100|MSCI|48|MSCI INC CL A COM STK (DE)|36.39
20110223|553570102|MSGI|281841|MSGI SECURITY SOLUTIONS, INC. |0.02
20110223|553829102|MVC|3369|MVC CAPITAL, INC.|14.06
20110223|554094102|MBCI|2241|MabCure Inc. Common Stock|0.39
20110223|55421N104|MACDY|84|MacArthur Coal Ltd Unsponsored|24.11
20110223|554382101|MAC|2639|MACERICH COMPANY (THE)|48.53
20110223|55607P105|MQBKY|225|Macquarie Group, Ltd. Sponsore|38.47
20110223|55607W100|MFD|589|MACQUARIE/FIRST TR GLOBAL INFR|15.24
20110223|556162105|MCZ|4124|MAD CATZ INTERACTIVE INC|1.68
20110223|55826P100|MSG|1200|MADISON SQUARE GARDEN INC CL A|27.75
20110223|559079207|MGLN|999|MAGELLAN HEALTH SVCS INC NEW|50.30
20110223|559080106|MMP|690|MAGELLAN MIDSTREAM PARTNERS,L.|59.16
20110223|559091301|MPET|1336|MAGELLAN PETROLEUM CORP|2.66
20110223|559166103|MGIC|33336|MAGIC SOFTWARE ENTERPR LTD ORD|7.75
20110223|55917T102|MAAFF|5600|MAGINDUSTRIES CORP|0.21
20110223|559181102|LAVA|1025|MAGMA DESIGN AUTOMATION INC.|6.28
20110223|559424106|MAG|439|MAGNETEK INC|1.95
20110223|55973B102|MHR|49480|MAGNUM HUNTER RESOURCES CORP (|6.65
20110223|559778402|MTE|350|MAHANAGAR TEL NIGAM ADS (2SHS)|1.99
20110223|56035L104|MAIN|1534|MAIN STREET CAPITAL CORP COM S|19.30
20110223|560613101|MNLU|6962|Mainland Resources Inc. Common|0.79
20110223|56062Y102|MSFG|1738|MAINSOURCE FINANCIAL GROUP INC|9.27
20110223|560690208|COOL|9206|MAJESCO HOLDINGS ENTERTAINMENT|1.46
20110223|560877300|MKTAY|430|MAKITA CORP SPONS ADR|41.15
20110223|560879108|MAKO|3602|MAKO SURGICAL CORP COM|19.87
20110223|560905101|MAY|1573|MALAYSIA FUND INC|10.98
20110223|56164U107|MNGPY|3354|Man Group PLC Unsponsored ADR |4.68
20110223|561641101|MAGOY|863|MAN SE UNSPONSORED ADR (GERMAN|12.09
20110223|56165R103|MZF|900|MANAGED DURATION INVTMT GRADE |12.78
20110223|561653106|MAWHY|136|MAN WAH HLDGS LTD UNSPON ADR (|14.96
20110223|56166J100|MSAH|62812|MAN SHING AGRIC HLDGS INC COM |0.59
20110223|56176Q102|MNAP|64000|Manas Petroleum Corporation Co|0.68
20110223|561911108|HYF|3000|MANAGED HIGH YLD PLUS FD INC|2.23
20110223|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|20.70
20110223|562694109|MCAP|62|MANGO CAPITAL, INC. COMMON STO|0.10
20110223|562750109|MANH|448|MANHATTAN ASSOCIATES INC|31.25
20110223|562803106|LOAN|910|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110223|563486109|MOBAF|500|MANITOBA TEL SYS|30.78
20110223|563571108|MTW|8135|MANITOWOC COMPANY INC (THE)|19.16
20110223|563771104|MTEX|1377|MANNATECH INCORPORATED|1.98
20110223|56400P201|MNKD|110674|MANNKIND CORP|3.84
20110223|56418H100|MAN|159|MANPOWER INC|65.62
20110223|564563104|MANT|228|MANTECH INTL CORP CL-A|42.41
20110223|56501R106|MFC|347300|MANULIFE FINANCIAL CORP|18.30
20110223|56509R108|MAPP|334|MAP PHARMACEUTICALS, INC. COM |15.92
20110223|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110223|566330106|MCS|282|MARCUS CORP (THE)|12.25
20110223|567908108|HZO|100|MARINEMAX INC|8.51
20110223|568427108|MPX|2748|MARINE PRODUCTS CORP|6.96
20110223|570535104|MKL|27|MARKEL CORPORATION(HOLDING CO)|413.40
20110223|570535203|MKV|60|MARKEL CORPORATION SR DEB 7.50|25.24
20110223|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|2.65
20110223|57060U100|GDX|88641|MARKET VECTORS TR GOLD MINERS |58.43
20110223|57060U407|GEX|553|MARKET VECTORS GLOBAL ALT ENER|20.84
20110223|57060U472|REMX|52396|MARKET VECTORS RARE EARTH/STRA|23.86
20110223|57060U506|RSX|138760|MARKET VECTORS RUSSIA ETF TRUS|38.52
20110223|57060U522|EMLC|23814|MARKET VECTORS EMERGING MKTS L|26.25
20110223|57060U548|EGPT|412778|MARKET VECTORS ETF TR EGYPT IN|18.84
20110223|57060U563|SCIF|60093|MARKET VECTORS ETF TR INDIA SM|16.02
20110223|57060U589|GDXJ|96450|MARKET VECTORS ETF TR JR GOLD |38.07
20110223|57060U597|PEK|202|MARKET VECTORS|42.76
20110223|57060U605|MOO|173986|MARKET VECTORS ETF TR GLOBAL A|54.69
20110223|57060U613|BRF|1119|MARKET VECTORS ETF TR BRAZIL S|51.86
20110223|57060U704|NLR|830|MARKET VECTORS URANIUM+ NUCLEA|26.02
20110223|57060U738|PRB|180|MARKET VECTORS PREREFUNDED MUN|24.72
20110223|57060U753|IDX|16143|MARKET VECTORS INDONESIA ETF|26.48
20110223|57060U761|VNM|1350|MARKET VECTORS - VIETNAM ETF|23.90
20110223|57060U795|HAP|626|MARKET VECTORS RVE HARD ASSETS|40.89
20110223|57060U803|SMB|1382|MARKET VECTORS SHRT MUNI INDEX|17.00
20110223|57060U811|KWT|28329|MARKET VECTOR SOLAR ENERGY FUN|13.66
20110223|57060U837|KOL|2689|MARKET VECTORS COAL ETF|45.53
20110223|57060U845|ITM|1855|MARKET VECTORS INTERMEDIATE MU|20.83
20110223|57060U878|HYD|11346|MARKET VECTORS HIGH-YLD INDEX |28.35
20110223|57060U886|MLN|1644|MARKET VECTORS LONG MUNI INDEX|16.63
20110223|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|0.01
20110223|570759100|MWE|138|MARKWEST ENERGY PARTNERS, LP|43.99
20110223|571157106|MRLN|327|MARLIN BUSINESS SVCS CORP|11.33
20110223|571748102|MMC|650|MARSH & MCLENNAN COS INC|30.20
20110223|571837103|MI|6785|MARSHALL & ILSLEY CORP NEW|7.46
20110223|571903202|MAR|8362|MARRIOTT INT'L INC(NEW) CL A|39.03
20110223|572322402|MSHL|1086|MARSHALL EDWARDS INC COM STK (|1.98
20110223|572901106|MATK|18469|MARTEK BIOSCIENCES CORP|31.60
20110223|573075108|MRTN|2368|MARTEN TRANSPORT LTD|21.88
20110223|573083102|MSO|14174|MARTHA STEWART LIVING OMNIMEDI|3.94
20110223|573284106|MLM|69|MARTIN MARIETTA MATERIALS INC |88.39
20110223|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |39.41
20110223|573814308|MAURY|4|Marui Group Co Ltd ADR (Japan)|18.23
20110223|574795100|MASI|1061|MASIMO CORP COM STK (DE)|30.06
20110223|575672100|MHE|66|MASS HLTH & ED TX EX TR (THE) |12.20
20110223|576206106|MEE|372899|MASSEY ENERGY COMPANY|61.88
20110223|576290100|MMRTY|126|Massmart Holdings Ltd Unsponso|41.16
20110223|576292106|MCI|1965|MASSMUTUAL CORPINVS MBT|30.40
20110223|576299101|MPV|632|MASSMUTUAL PARTICIPATION INV|14.39
20110223|576323109|MTZ|2856|MASTEC INC.|16.27
20110223|57685E200|MXXH|325|MATRIXX RESOURCE HOLDINGS INC |.
20110223|57685L105|MTXX|53224|MATRIXX INITIATIVES INC|8.75
20110223|576853105|MTRX|2442|MATRIX SERVICE CO|13.73
20110223|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|14.01
20110223|577081102|MAT|20134|MATTEL INC|25.08
20110223|577223100|MTSN|2219|MATTSON TECHNOLOGY INC|2.48
20110223|577345101|MLP|1006|MAUI LAND & PINEAPPLE CO,INC|6.95
20110223|57773D106|MWSNF|6208|MAWSON RES LTD|2.18
20110223|57773Y209|MXGFF|33631|MAXIM POWER CORP COM STK NEW (|2.96
20110223|57776J100|MXL|38532|MAXLINEAR, INC CLASS A COMMON |10.55
20110223|577776107|MAXY|3882|MAXYGEN INC|3.97
20110223|578471203|MNHFY|7|MAYR MELNHOF KARTON SPONS ADR |28.89
20110223|578473100|MAYS|400|MAYS J.W. INC|17.26
20110223|579064106|MFE|53|MCAFEE, INC.|47.96
20110223|579489105|MNI|131041|MCCLATCHY CO (HOLD COMPANY)- A|4.16
20110223|579780107|MKCV|97|MC CORMICK & CO VTG|45.19
20110223|579780206|MKC|2028|MCCORMICK & CO INC NON-VTG COM|46.00
20110223|580589109|MGRC|1062|MCGRATH RENTCORP|25.79
20110223|580645109|MHP|2055|MCGRAW-HILL COS INC(THE)|38.04
20110223|58155Q103|MCK|116|MCKESSON CORPORATION|78.51
20110223|582411104|MMR|972|MCMORAN EXPLORATION CO|16.36
20110223|583062203|MEAD|160|MEADE INSTRS CORP COM STK NEW |3.98
20110223|58319P108|MIG|2576|MEADOWBROOK INSURANCE GRP INC |10.20
20110223|583421102|MEAS|545|MEASUREMENT SPECIALTIES INC|30.45
20110223|583614102|MCHB|1|MECHANICS BK RICHMOND CA|12150.00
20110223|583840103|MTL|1243|MECHEL OAO ADS EA REPTG 1 COM |29.69
20110223|583928106|TAXI|304|MEDALLION FINL CORP|7.91
20110223|583935101|MLLOF|7850|MEDALLION RESOURCES LTD|0.41
20110223|58404W109|MDTH|713|MEDCATH CORPORATION|13.41
20110223|584045108|MDAS|1100|MEDASSETS INC COM STK (DE)|20.62
20110223|58405U102|MHS|3271|MEDCO HEALTH SOLUTIONS,INC.|61.45
20110223|58405Y104|MCLN|2839|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110223|584062202|EMED|3404|MEDCOM USA INC-NEW|0.02
20110223|584070106|MDFI|1847|MEDEFILE INTERNATIONAL, INC. C|.
20110223|584404107|MEG|11389|MEDIA GENERAL INC CL A|6.99
20110223|58446K105|MCCC|1228|MEDIACOM COMMUNICATIONS CL-A|8.76
20110223|584469407|MDIUY|214|MEDIASET S.P.A SPONSORED ADR R|18.79
20110223|58447E108|MEDG|5000|MEDIANET GROUP TECH INC|0.14
20110223|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110223|58448D109|MDGC|11558|MediaG3, Inc. Common Stock|.
20110223|58449L100|MDCI|2355|MEDICAL ACTION INDS INC|8.26
20110223|58457X202|MDLH|4200|MEDICAL INTL TECHNOLOGY INC NE|0.20
20110223|58463A105|MJNA|7643|Medical Marijuana, Inc. Common|0.04
20110223|58463C101|MSITF|47000|MEDICAL SERVICES INTL INC CL-A|.
20110223|584688105|MDCO|588|MEDICINES COMPANY (THE)|17.25
20110223|58469E101|MCUJ|651|MEDICURE INC (CANADA)|0.01
20110223|584690309|MRX|1912|MEDICIS PHARMACEUTICAL CL-A|27.10
20110223|58470H101|MED|297|MEDIFAST INC|25.59
20110223|58489M109|MDMN|20808|MEDINAH MINERALS INC|0.13
20110223|584949101|MEDQ|96|MEDQUIST INC|8.76
20110223|58500P107|MDTL|300|MEDIS TECHNOLOGIES LTD|0.03
20110223|58501N101|MDVN|12749|MEDIVATION, INC.|17.15
20110223|58502U104|MFTH|30000|MEDISAFE 1 TECHNOLOGIES CORP. |0.17
20110223|58506K102|MEDH|2900|MEDQUIST HOLDINGS INC, COM|8.94
20110223|58516W104|MGAFF|1000|MEGA URANIUM LTD (CANADA)|0.96
20110223|58549W105|MKRIF|2200|MELKIOR RES INC|0.20
20110223|587200106|MENT|2122|MENTOR GRAPHICS CORP|15.47
20110223|58734P105|MBR|2080|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110223|587582107|MLKKF|6447|MERCATOR MINERALS LTD|4.27
20110223|588056101|MERC|7618|MERCER INTL INC COM STK|12.87
20110223|588448100|MBVT|125|MERCHANTS BANCSHARES INC|26.95
20110223|589339100|MKGAY|74|Merck KGaA Unsponsored ADR (Ge|29.47
20110223|589433101|MDP|588|MEREDITH CORP|35.48
20110223|589499102|MRGE|1067|MERGE HEALTHCARE INC COM STK (|4.88
20110223|589849306|MSEL|17|MERISEL INC.-NEW|0.40
20110223|590007100|MSVP|549|MERITOR SAVINGS BANK (PA)|3.27
20110223|59001A102|MTH|497|MERITAGE HOMES CORPORATION|25.44
20110223|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.70
20110223|590419107|MERR|1400|MERRIMAN HOLDINGS INC|3.51
20110223|59047Q103|MERU|1700|MERU NETWORKS INC COM STK (DE)|24.00
20110223|590473104|MMPIQ|2970|MERUELO MADDUX PROPERTIES INC |0.51
20110223|590479101|MESAQ|3840511|MESA AIR GROUP INC (NEV)|0.01
20110223|59064R109|MLAB|254|MESA LABORATORIES INC|29.23
20110223|59065A105|MSEH|24200|MESA ENERGY HLDGS INC COM STK |0.12
20110223|590672101|MSB|418|MESABI TRUST CTF BEN INT.|35.13
20110223|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|26.07
20110223|590876306|MPR|786|MET-PRO CORP|11.11
20110223|59100U108|CASH|1006|META FINL GROUP INC|16.95
20110223|591018809|MBLX|450|METALBOLIX INC COM STK|8.50
20110223|591120100|MTSXY|2809|METAL STORM LTD|0.16
20110223|591176102|MEA|154|METALICO INC|6.19
20110223|591257100|MMG|60047|METALLINE MINING CO|1.03
20110223|59132A104|MUSA|32|METALS USA HOLDINGS CORP COM|15.02
20110223|591320205|MLRA|2375|METALS RESEARCH GROUP CORP|0.01
20110223|59140T103|MRNJ|5117|METATRON INC COM STK (DE)|0.03
20110223|59151K108|MEOH|1030|METHANEX CORP (F)|28.30
20110223|59156R108|MET|1278|METLIFE, INC|46.27
20110223|59156R405|MLG|400|METLIFE INC 5.875% SR NT 11/21|25.09
20110223|59156R504|METPRA|757|METLIFE INC PFD SERIES A FLOAT|23.74
20110223|59160R102|MTTRY|1976|METRO AG ORD DEM 5 UNSPONSORED|14.75
20110223|59161R101|METR|840|METRO BANCORP, INC COMMON STOC|11.72
20110223|591650106|MCBI|1050|METROCORP BANCSHARES INC|6.50
20110223|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.76
20110223|592142103|MDF|1796|METROPOLITAN HEALTH NTWRKS INC|5.08
20110223|593057102|MXSG|103000|MEXUS GOLD US COM STK (NV)|0.22
20110223|59318B108|CXH|218|MFS INVESTMENT GRADE MUNICIPAL|8.75
20110223|59318E102|CMU|1883|MFS HIGH YIELD MUNICIPAL TR|4.16
20110223|59318T109|CIF|159|MFS INTERMEDIATE HIGH INCOME F|2.96
20110223|59410T106|MGDDY|133|Michelin Compagnie Generale de|16.22
20110223|59410W208|MLXO|9832|MICHELEX CORP NEW|.
20110223|594793101|MCRL|478|MICREL INC|14.01
20110223|594918104|MSFT|431|MICROSOFT CORP;COM USD0.000012|26.59
20110223|594972408|MSTR|254|MICROSTRATEGY INC CL A NEW|116.28
20110223|595017104|MCHP|1566|MICROCHIP TECHNOLOGY INC|37.16
20110223|59509C105|MITI|45138|MICROMET INC COM STK|5.75
20110223|595112103|MU|5295|MICRON TECHNOLOGY INC|10.92
20110223|595137100|MSCC|210|MICROSEMI CORP|21.81
20110223|59543M101|MSVB|10|MID SOUTHERN SAVINGS BANK|12.00
20110223|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110223|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|81.50
20110223|596278101|MIDD|243|MIDDLEBY CORP (THE)|87.28
20110223|596304204|MBCN|257|MIDDLEFIELD BANC CORP (NEW)|18.01
20110223|598153104|MDW|59857|MIDWAY GOLD CORP (CANADA)|1.34
20110223|598511103|MOFG|3016|MIDWESTONE FINANCIAL GP COM|14.26
20110223|599805108|MCYGF|2|MILL CITY GOLD CORP|0.14
20110223|60040U109|MLMN|997|MILLENNIUM PRIME, INC. COMMON |0.02
20110223|600544100|MLHR|36|MILLER HERMAN INC|26.65
20110223|600551204|MLR|364|MILLER INDUSTRIES INC. (NEW)|16.40
20110223|600577100|MILL|1395|MILLER PETROLEUM INC|4.98
20110223|601132103|MLRKF|58292|Millrock Res Inc Common (Canad|0.88
20110223|602496101|MDXG|9216|MIMEDX GROUP, INC (US)|1.23
20110223|60255R106|MDNB|15|MINDEN BANCORP INC (LOUISIANA)|12.00
20110223|602675100|MR|560|MINDRAY MED INTL LTD SPONSORED|26.06
20110223|60283E101|MSNFY|1450|MINERA FRISCO S A B DE C V SPO|9.00
20110223|602900102|MFN|1108|MINEFINDERS LTD (F)|10.29
20110223|602910101|MNEAF|10250|MINERA ANDES INC|2.74
20110223|603158106|MTX|602|MINERALS TECHNOLOGIES INC|63.83
20110223|603173204|MINE|63451|MINERCO RESOURCES INC NEW COM |.
20110223|603432105|MGN|24848|MINES MGMT INC|3.65
20110223|604062109|MXA|2644|MINNESOTA MUNI INCM PTFL INC|14.92
20110223|604567107|MIPS|72169|MIPS TECHNOLOGIES INC-|12.36
20110223|605203108|MSW|1214|MISSION WEST PROPERTIES INC|6.67
20110223|605417302|MPRWP|200|MISSISSIPPI PWR 4.60% PF|86.56
20110223|605417773|MPPRD|2296|MISSISSIPPI POWER COMPANY DEP |24.05
20110223|605417799|MPJ|19|MISSISSIPPI POWER CO SR NT SER|25.00
20110223|606710200|MITK|612|MITEK SYSTEMS INC|5.67
20110223|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|37.01
20110223|606769305|MSBHY|41|MITSUBISHI CORP SPONS ADR|55.99
20110223|606776201|MIELY|1256|MITSUBISHI ELEC. CORP ADR|22.71
20110223|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|200.36
20110223|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110223|606822104|MTU|49|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20110223|606827202|MITSY|178|MITSUI & CO LTD ADR (US)|361.98
20110223|60687Y109|MFG|25100|MIZUHO FINL GRP INC SPON ADR R|4.00
20110223|60688E102|MMXMY|1217|MMX Mineracao e Metalicos S.A.|5.97
20110223|60689J100|MMAX|2317|MMAX MEDIA INC COM STK (NV)|0.25
20110223|607055100|MOBS|5500|MOBIFORM SOFTWARE, INC COM STK|0.11
20110223|60735Q108|MBYL|58326|MOBILE DATA CORP COM STK (NV) |0.12
20110223|60740F105|MINI|15|MOBILE MINI INC|21.68
20110223|607409109|MBT|6559|MOBILE TELESYSTEMS OJSC ADS (E|18.79
20110223|607495207|MPACB|32|MOD PAC CORP CL B|.
20110223|60786L107|MLNK|2136|MODUSLINK GLOBAL SOLUTIONS, IN|6.75
20110223|60852M104|MIPIQ|10717|MOLECULAR INSIGHT PHARMACEUTIC|0.12
20110223|60855R100|MOH|406|MOLINA HEALTHCARE,INC.|35.65
20110223|60871R209|TAP|4367|MOLSON COORS BREWING CO|45.40
20110223|609045109|MCBF|1418|MONARCH CMNTY BANCORP INC|1.61
20110223|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.82
20110223|60935Y109|MGI|5452|MONEYGRAM INTERNATONAL INC|2.76
20110223|60936Y108|MOAEY|600|MONGOLIA ENERGY CORPORATION LT|11.04
20110223|609720107|MNR|2940|MONMOUTH RL EST INVS CRP CL-A |8.20
20110223|609720206|MNRPRA|331|MONMOUTH REAL ESTATE INVESTMEN|24.97
20110223|609839105|MPWR|600|MONOLITHIC POWER SYSTEMS, INC |15.67
20110223|610236101|MNRO|201|MONRO MUFFLER BRAKE INC|32.96
20110223|61166W101|MON|200|MONSANTO;COM STK USD0.01|71.26
20110223|61174Q104|MONT|3243|MONSTER OFFERS COMMON STOCK|0.25
20110223|611742107|MWW|166|MONSTER WORLDWIDE INC|17.47
20110223|614115103|MTS|48|MONTGOMERY STR INCOME SECS|15.52
20110223|615369105|MCO|921|MOODY'S CORPORATION|30.41
20110223|615394202|MOGA|1319|MOOG INC CLA|44.76
20110223|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110223|61744H105|MSD|300|MRG STLY|10.34
20110223|617446448|MS|447|MORGAN STANLEY|29.52
20110223|61745P874|ICB|554|MORGAN STLY INCM SECS INC|16.27
20110223|617462205|MWG|700|MORGAN STANLEY CAP TR IV|23.36
20110223|617466206|MWO|4803|MORGAN STANLEY CAPITAL TRUST V|22.75
20110223|61747S504|MSPRA|600|Morgan Stanley Dep Shs repstg |20.58
20110223|61747W265|INR|189|MORGAN STANLEY MARKET VECTORS |40.53
20110223|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|15.66
20110223|61748A643|BWN|803|MORGAN STANLEY 8% TRGTD INCOME|7.26
20110223|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |10.84
20110223|617480280|DRR|1777|MORGAN STANLEY MARKET VECTORS |43.20
20110223|617700109|MORN|1509|MORNINGSTAR INC COM|58.43
20110223|61945A107|MOS|1044|MOSAIC COMPANY|80.15
20110223|61964C109|MQCMF|2700|MOSQUITO CONS GOLD MINES LTD|1.13
20110223|619718109|MOSY|1584|MOSYS INC COM STK|5.70
20110223|620071100|MPAA|800|MOTORCAR PTS AMER INC|14.27
20110223|620076307|MSI|22325|MOTOROLA SOLUTIONS INC COM NEW|38.04
20110223|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|29.56
20110223|62010A105|MTLQQ|292696|MOTORS LIQUIDATION CO COM STK |0.07
20110223|621783109|MKHD|1900|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20110223|62426E402|MDM|1990|MOUNTAIN PROVINCE DIAMONDS INC|5.18
20110223|62474M108|MTNOY|1594|MTN GROUP LTD SPONS ADR|17.41
20110223|624756102|MLI|271|MUELLER INDS INC|33.70
20110223|624758108|MWA|322|MUELLER WATER PRODUCTS, INC. S|3.95
20110223|625383104|LABL|270|MULTI-COLOR CORP|18.54
20110223|62541B101|MFLX|243|MULTI-FINELINE ELECTRONIX INC |28.94
20110223|62544S200|MCET|16033|MULTICELL TECHNOLOGIES, INC. N|.
20110223|62544X209|MBND|2576|MULTIBAND CORP NEW COM (MN)|2.88
20110223|625453105|MGAM|60|MULTIMEDIA GAMES INC|5.36
20110223|62624B101|MMAB|1328|MUNICIPAL MTG & EQTY LLC GWT|0.11
20110223|627335102|MSLP|268004|MUSCLE PHARM CORP COM STK (CO)|0.06
20110223|62825W102|MFDB|18|MUTUAL FEDERAL BANCORP INC COM|1.00
20110223|628530107|MYL|26634|MYLAN INC|22.85
20110223|62855J104|MYGN|413|MYRIAD GENETICS INC|18.71
20110223|628852204|NCS|2452|NCI BUILDING SYSTEMS INC|14.23
20110223|62886K104|NCIT|100|NCI, INC.|21.50
20110223|62912R107|NGPC|1766|NGP CAPITAL RESOURCES COMPANY |9.67
20110223|62912T103|NGAS|1290|NGAS RESOURCES INC|0.54
20110223|62914B100|EGOV|1731|NIC INC|9.77
20110223|629156407|NL|393|NL INDUSTRIES INC NEW|13.98
20110223|629294109|NMTI|3685|NMT MEDICAL INC|0.17
20110223|62935R209|NPBCO|892|NPB CAPITAL TRUST II GTD TR PF|25.25
20110223|62936P103|NPSP|189|NPS PHARMACEUTICALS INC|7.96
20110223|629377508|NRG|3786|NRG ENERGY INC|19.97
20110223|629410309|NTN|100|NTN BUZZTIME, INC.|0.45
20110223|62942M201|DCM|1493|NTT DOCOMO INC SPONS ADR RPSTG|18.78
20110223|62944T105|NVR|19|NVR INC (NEW)|731.79
20110223|62944W207|NVIC|1525|N-VIRO INTL CORP|1.78
20110223|629445206|NVEC|150|NVE CORPORATION NEW|58.62
20110223|62946X104|NWMMF|373454|NWM MINING CORPORATION ORDINAR|0.19
20110223|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110223|62948B100|NWURF|7575|NWT URANIUM CORP COM SHS (CANA|0.19
20110223|62948Q107|NSFDF|1114|NXT Energy Solutions Inc. Ordi|0.60
20110223|629491101|NYX|3168|NYSE EURONEXT INC;COM STK USD0|36.66
20110223|62957N102|NCEN|6906|Nacel Energy Corp. Common Stoc|0.06
20110223|629579103|NC|30|NACCO INDUSTRIES INC CL A|119.90
20110223|62985Q101|NLC|3842|NALCO HOLDING COMPANY|26.09
20110223|629865205|NTE|875|NAM TAI ELECTRONICS INC|7.75
20110223|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110223|630075109|NGEN|5000|NANOGEN INC|0.02
20110223|630077105|NANO|9036|NANOMETRICS INC|17.91
20110223|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|1.36
20110223|63008A107|NSLT|5|NANO SUPERLATTICE TECHNOLOGY I|0.02
20110223|63009F105|NSPH|1828|NANOSPHERE INC. COM|3.18
20110223|63080P105|NARA|600|NARA BANCORP INC|10.36
20110223|63110R105|QQQX|400|NASDAQ PREMIUM INCOME AND GROW|14.95
20110223|631103108|NDAQ|47|NASDAQ OMX GROUP INC. (THE) CO|28.00
20110223|631512100|NPSNY|3|NASPERS LTD SPONSORED ADR REPS|55.72
20110223|632347100|NATH|1496|NATHANS FAMOUS INC|18.99
20110223|63245Q105|NAUH|90|NATIONAL AMERN UNIV HLDGS INC |7.68
20110223|632525408|NABZY|1000|NATL AUSTRALIA BK LTD ADS5|25.90
20110223|633067103|NTIOF|393|NATIONAL BANK OF CANADA|73.84
20110223|633643408|NBG|20973|NATIONAL BANK OF GREECE ADS(RP|2.08
20110223|633643507|NBGPRA|800|NATIONAL BANK OF GREECE SA SPO|20.65
20110223|634865109|NKSH|71|NATL BANKSHARES INC VA|28.82
20110223|635017106|FIZZ|55|NATIONAL BEVERAGE CORP|12.49
20110223|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.89
20110223|635426109|NACF|3560|NATIONAL CLEAN FUELS INC COM S|0.06
20110223|63607P208|NFP|2|NATIONAL FINANCIAL PARTNERS CO|13.94
20110223|636274300|NGG|1596|NATIONAL GRID TRANSCO PLC SPON|45.60
20110223|63633D104|NHI|25|NATL HEALTH INVESTORS INC|45.58
20110223|636518102|NATI|2056|NATL INSTRUMENTS CORP|46.37
20110223|63654U100|NATL|29|NATIONAL INTERSTATE CORPORATIO|20.94
20110223|637138108|NPBC|1068|NATL PENN BANCSHARES INC|8.08
20110223|637215104|NPK|73|NATIONAL PRESTO INDS INC|124.60
20110223|637372103|NRCI|1028|NATIONAL RESEARCH CORP|33.05
20110223|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.30
20110223|637432808|NRC|1972|NATL RURAL UTILS COOP FIN CORP|25.13
20110223|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|24.79
20110223|637640103|NSM|3027|NATIONAL SEMICONDUCTOR CORP|15.24
20110223|638539882|NWPRC|384|NATWEST BK ADS SER-C 1 NON CUM|24.07
20110223|63886Q109|NGS|1685|NATURAL GAS SERVICES GROUP|18.50
20110223|638904102|NAVG|370|NAVIGATORS GROUP INC|52.84
20110223|63900P103|NRP|2199|NATURAL RESOURCE PARTNERS L.P.|35.10
20110223|63902D108|NADVF|24|Naturally Advanced Technologie|1.33
20110223|63902J105|NATC|2500|NATURES CALL BRANDS INC COM ST|0.22
20110223|63905A101|NTZ|1700|NATUZZI S.P.A.|4.40
20110223|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|3.08
20110223|63910B102|NLS|116|NAUTILUS,|2.40
20110223|639208107|NAVR|760|NAVARRE CORP|1.99
20110223|63935N107|NCI|4251|NAVIGANT CONSULTING INC|9.98
20110223|640268108|NKTR|1279|NEKTAR THERAPEUTICS|10.00
20110223|640491106|NEOG|300|NEOGEN CORP|37.10
20110223|640505301|NEOM|4366|NEOMEDIA TECH INC COM STK (DE)|0.03
20110223|64051T100|NPTN|155|NEOPHOTONICS CORP COM STK (DE)|18.00
20110223|640518106|NEOP|182662|NEOPROBE CORP|3.78
20110223|640650305|NBS|2286|NEOSTEM, INC.|1.34
20110223|640671103|NEPH|664|NEPHROS INC|0.07
20110223|64077P108|NEPT|7100|NEPTUNE TECHS & BIORESOURCES I|2.45
20110223|640919106|NEOL|11155|NEOPHARM INC|0.30
20110223|641069406|NSRGY|4282|NESTLE S.A.SPON ADR(REP REG SH|55.92
20110223|64110L106|NFLX|13085|NETFLIX COM INC|221.60
20110223|64111Q104|NTGR|380|NETGEAR INC|31.86
20110223|64115A204|NTWK|2661|NETSOL TECHNOLOGIES INC|1.91
20110223|64115T104|NTCT|164|NETSCOUT SYSTEMS INC|24.35
20110223|64118B100|NETL|668|NETLOGIC MICROSYSTEMS INC|39.36
20110223|64118P109|NLST|2615|NETLIST, INC. COM STK|2.46
20110223|64118Q107|N|967|NETSUITE INC COM|29.78
20110223|64118V106|NTSP|929|NETSPEND HLDGS INC COM STK|14.84
20110223|64120Q103|TNCXQ|6000|NETWORK CONNECTION INC|.
20110223|64121A107|NEI|2170|NETWORK ENGINES INC|2.05
20110223|64123C101|NBW|3177|NEUBERGER BERMAN CALIF INTERME|13.50
20110223|641252101|NGSX|18079|NEUROGESX, INC. (DELAWARE)|4.00
20110223|641255104|NURO|36|NEUROMETRIX INC|0.52
20110223|64126Q206|UWN|970|NEVADA GOLD & CASINOS INC|1.05
20110223|64127M105|NGLPF|32850|NEVADA GEOTHERMAL POWER INC|0.61
20110223|64127R302|CUR|1279|Neuralstem, Inc. Common Stock |1.90
20110223|64128C106|NHS|761|NEUBERGER BERMAN HIGH YID STRA|14.23
20110223|64156L101|NSU|697|NEVSUN RESOURCES LTD|5.66
20110223|643611106|GBR|348|NEW CONCEPT ENERGY INC (DE)|6.76
20110223|643848104|NENE|1697|NEW ENERGY TECHNOLOGIES, INC. |1.59
20110223|643863202|NEBS|400|NEBS BANCSHARES INC|9.84
20110223|643908106|NDVR|1995|NEW DOVER CAPITAL CORPORATION |.
20110223|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110223|644398109|NOOF|1764|NEW FRONTIER MEDIA INC|2.09
20110223|644535106|NGD|9503|NEW GOLD INC|9.38
20110223|645673104|IRL|538|THE NEW IRELAND FUND, INC.|7.25
20110223|64577U102|NJCB|196|NEW JERSEY COMMUNITY BANK (NJ)|3.40
20110223|646025106|NJR|775|NEW JERSEY RESOURCES CORP|41.27
20110223|64758A107|NOEC|1486|New Oriental Energy & Chemical|0.88
20110223|647823103|NUXFF|26925|NEW PACIFIC METALS CORP|2.15
20110223|649295102|NWY|1929|NEW YORK & COMPANY INC|6.31
20110223|649445103|NYB|103|NEW YORK COMM BANCORP INC|18.61
20110223|650111107|NYT|1109|NEW YORK TIMES CO(THE)CL A|10.18
20110223|65020P103|NWLTF|180|NEWALTA CORP COMMON SHARES (CD|13.10
20110223|650203102|NAL|9876|NEWALLIANCE BANCSHARES INC|15.78
20110223|65080T102|NBBC|383|NEWBRIDGE BANCORP COM STK (NC)|5.21
20110223|65105M108|NCT|3649|NEWCASTLE INVESTMENT CORP.|7.85
20110223|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|21.60
20110223|651191108|NCMGY|58|NEWCREST MINING LTD SPON ADR|39.40
20110223|651195307|NEFIO|33|NEWELL FINANCIAL TR I 5.25% GT|46.19
20110223|651290108|NFX|2511|NEWFIELD EXPLORATION COMPANY|65.98
20110223|651718504|NR|2439|NEWPARK RESOURCES INC|6.87
20110223|652507104|NWSKF|24203|Newstrike Capital Inc Common S|1.49
20110223|652526104|NEWT|1021|NEWTEK BUSINESS SERVICES, INC.|1.70
20110223|652919200|NXCO|1|NEXICON INC NEW COM|.
20110223|65334H102|NXY|3|NEXEN INC|24.87
20110223|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20110223|65336K103|NXST|2773|NEXSTAR BROADCASTING GRP INC C|5.83
20110223|65337Y409|WAVE|2002|NEXTWAVE WIRELESS INC COM STK |0.67
20110223|65338C109|NFSE|4232|NFINANSE INC. COMMON STOCK (NE|0.02
20110223|65338E105|NEXS|2032|NEXXUS LIGHTING, INC COM|3.48
20110223|65338J104|NXWI|100000|NEXAIRA WIRELESS, INC. COMMON |0.09
20110223|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.06
20110223|65339A102|NXFI|1300|NEXT FUEL, INC. COMMON STOCK|3.40
20110223|65339K506|NEEPRF|71|NEXTERA ENGY CAP HLDGS INC 8.7|28.53
20110223|653656108|NICE|851|NICE-SYSTEMS LTD SPONS ADR|34.10
20110223|653917104|NIOCF|20000|NIOCAN INC COM|1.11
20110223|654086107|GAS|1559|NICOR INCORPORATED|52.61
20110223|654106103|NKE|50|NIKE INC CL-B|87.23
20110223|654145101|NLTX|2463|Nile Therapeutics, Inc. Common|0.65
20110223|65440K106|NDN|528|$.99 ONLY STORES|16.83
20110223|654445303|NTDOY|10|NINTENDO CO LTD SPON ADR -NEW-|37.27
20110223|654624105|NTT|2179|NIPPON TELEG &TEL ADR(RP1/2) C|24.43
20110223|654633304|NPNYY|125|Nippon Yusen Kabushiki Kaisha |9.11
20110223|654678101|NKA|300|NISKA GAS STORAGE PARTNERS LLC|20.11
20110223|65473P105|NI|5298|NISOURCE INC (HOLDING CO)|18.90
20110223|65478E204|NTRO|2931|Nitro Petroleum Incorporated N|0.01
20110223|654802206|NDEKY|96|NITTO DENKO CORP ADR|59.37
20110223|65487X102|NOAH|107|NOAH HLDGS LTD SPON ADS (CYM) |16.23
20110223|654889104|NLCI|635|NOBEL LEARNING COMMUNITIES INC|8.98
20110223|654892108|NOBH|400|NOBILITY HOMES INC|8.00
20110223|654902204|NOK|325140|NOKIA CORP ADS (REP 1 SHARE)|8.87
20110223|65504R104|NOBGY|199|Noble Group Ltd Unsponsored AD|32.00
20110223|655044105|NBL|13480|NOBLE ENERGY INC|88.71
20110223|65535H208|NMR|1752|NOMURA HLDGS ADS ( 1 SH COM)|6.22
20110223|65542W107|NOR|1116|NORANDA ALUMINUM HOLDING CORP |15.75
20110223|65557A206|NRBAY|873|NORDEA BANK SWEDEN AB SPONORED|11.19
20110223|65563C105|NDZ|915|NORDION INC COM STK (CDA)|11.36
20110223|655664100|JWN|33775|NORDSTROM|45.65
20110223|655844108|NSC|446|NORFOLK SOUTHERN CORP|64.40
20110223|656512100|NSATF|600|NORSAT INTERNATIONAL INC|0.76
20110223|656531605|NHYDY|30|NORSK HYDRO A. S. ADR|7.87
20110223|656553104|NSYS|50|NORTECH SYS INC|4.16
20110223|656568508|NRTLQ|54980|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110223|656844107|NOA|15777|NORTH AMERICAN ENERGY PARTNERS|13.25
20110223|656912102|PAL|34772|NORTH AMERICAN PALLADIUM LTD|7.10
20110223|657488102|NBRI|6459|North Bay Resources Inc Common|0.04
20110223|65878T108|NCGDF|6939|NORTH CTRY GOLD COM (CANADA)|1.68
20110223|661454207|NPBP|20|NORTH PENN BANCORP, INC. (PA) |17.20
20110223|66304M204|NOVB|700|NORTH VALLEY BANCORP-COM|10.60
20110223|663904209|NBN|3|NORTHEAST BANCORP|14.99
20110223|66401P100|NTLNF|1650|Northcore Technologies Inc. Or|0.30
20110223|664397106|NU|2400|NORTHEAST UTILITIES|33.44
20110223|66510M204|NAK|9373|NORTHERN DYNASTY MINERALS LTD |18.08
20110223|665378105|NLGCF|5000|NORTHERN LION GOLD CORPORATION|0.28
20110223|665809109|NTIC|300|NORTHERN TECH INTL CORP|15.87
20110223|665859104|NTRS|1374|NORTHERN TRUST CORP|52.95
20110223|66611L105|NFBK|2608|NORTHFIELD BANCORP INC NEW COM|13.24
20110223|666416102|NXG|5925|NORTHGATE MINERALS CORP|3.00
20110223|666807102|NOC|12543|NORTHROP GRUMMAN CP (HLDG CO) |67.56
20110223|66704R209|NRFPRA|75|NORTHSTAR REALTY FINANCE CORP |23.19
20110223|667337109|NBCT|366|NORTHWEST BANCORPORATION INC|4.00
20110223|667340103|NWBI|2894|NORTHWEST BANCSHARES, INC COM |12.09
20110223|66737P501|NWBO|10930|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110223|667746101|NWPX|545|NORTHWEST PIPE CO|22.63
20110223|668074305|NWE|568|NORTHWESTERN CORP|29.38
20110223|669549107|NWFL|50|NORWOOD FINANCIAL CORP|27.00
20110223|66986X106|NVDL|2430|NOVADEL PHARMA INC|0.10
20110223|66987M604|NVTL|3821|NOVATEL WIRELESS INC COM NEW|6.55
20110223|66987P102|NBY|5467|NOVABAY PHARMACEUTICALS INC CO|2.26
20110223|66987V109|NVS|4983|NOVARTIS AG ADS(1 REG SH)|56.94
20110223|669947806|NOVSP|57|NOVASTAR FINL INC PFD SER C%|5.44
20110223|669947889|NOVS|494|NOVASTAR FINANCIAL, INC NEW|0.48
20110223|67000M100|NVLT|10980|NOVELOS THERAPEUTICS, INC.|0.03
20110223|670002104|NVAX|14292|NOVAVAX INC|2.16
20110223|670008101|NVLS|4831|NOVELLUS SYS INC|38.63
20110223|67009Q102|NVNC|2300|NOVO ENERGIES CORPORATION COMM|0.06
20110223|670100205|NVO|842|NOVO NORDISK ADS (1 ORD SH)|123.13
20110223|670108109|NVZMY|331|NOVOZYMES A/S SPONSORED ADR (D|138.41
20110223|67011R106|NDEV|300|NOVUS ACQUISITION & DEVELOPMEN|.
20110223|670184100|NPSKY|1|NSK LTD|19.29
20110223|67019E107|NST|1234|NSTAR|44.31
20110223|670365105|NUEC|3449|NUEARTH CORP COM STK (FL)|0.01
20110223|67053A102|NMRX|1559|NUMEREX CORP CL-A (PA)|9.47
20110223|67059L102|NSH|664|NUSTAR GP HOLDINGS, LLC UT RES|36.18
20110223|6706D8104|NPX|3032|NUVEEN INSD PREM INCM MUNI FD2|11.45
20110223|6706EB106|NCB|950|NUVEEN CALIF MUNICPAL VALUE FD|13.50
20110223|6706EM102|JSN|100|NUVEEN EQUITY PREMIUM OPPORTUN|12.82
20110223|6706EN100|JRO|1369|NUVEEN FLOATING RATE INCOME OP|12.75
20110223|6706EV102|JFP|2844|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20110223|6706K4105|NPT|2515|NUVEEN PREM INSD MUNI FD-4 INC|11.24
20110223|67060D107|NTC|499|NUVEEN (CT) PREM INCM MUNI FD |12.70
20110223|67060D305|NTCPRC|428|NUVEEN CONN PREM INCOME MUN FD|9.93
20110223|67060F102|NPG|88|NUVEEN (GA) PREM INCM MUNI FD |12.84
20110223|67060P100|NNC|1451|NUVEEN (NC) PREM INCM MUNI FD |13.40
20110223|67060Q306|NOMPRC|227|NUVEEN MO PREM INCM MUNI FD MI|10.00
20110223|67060Y101|NUTR|383|NUTRACEUTICAL INTL CORP|14.15
20110223|67061E104|NMT|75|NUVEEN (MA) PREM INCM MUNI FD |12.76
20110223|67061E302|NMTPRC|457|NUVEEN MASS PREM INCOME MUN FD|9.99
20110223|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|9.99
20110223|67061Q107|NMY|667|NUVEEN (MD) PREM INCM MUNI FD |13.79
20110223|67061T101|NIM|72|NUVEEN SELCT MATURTIES MUNI FD|9.50
20110223|67061W104|NAZ|772|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.16
20110223|67061X102|NPC|3457|NUVEEN INSD(CAL)PREM INCM MUNI|13.03
20110223|67062A101|NQC|3727|NUVEEN CALIF INVT QUAL MUNI FD|12.18
20110223|67062C107|NCA|456|NUVEEN CALIF MUN VALUE FUND|8.27
20110223|67062E103|NQM|1840|NUVEEN INVESTMENT QLTY MUNI FD|13.02
20110223|67062F100|NXP|705|NUVEEN SELCT TX FR INCM PT SBI|12.96
20110223|67062J102|NMI|185|NUVEEN MUNICIPAL INCOME FUND|9.68
20110223|67062M105|NNY|598|NUVEEN N.Y. MUN VALUE FUND|8.91
20110223|67062N103|NQI|1745|NUVEEN INSURED QUALITY MUNI FD|12.34
20110223|67062R104|NNP|420|NUVEEN NY PERF PLUS MUNI FD|13.80
20110223|67062W103|NMO|930|NUVEEN MUNI MARKET OPPORT FUND|12.19
20110223|67062X101|NQN|731|NUVEEN NY INVT QUAL MUNI FD|12.89
20110223|67063R103|NXC|443|NUVEEN CALIFORNIA SELECT TX-FR|12.37
20110223|67064R102|NPV|450|NUVEEN (VA) PREM INCM MUNI FD |14.39
20110223|670656305|NRKPRC|58|NUVEEN INSD NEW YORK TAX-FREE |9.94
20110223|67066G104|NVDA|59365|NVIDIA CORP|23.21
20110223|67066V101|NAD|1287|NUVEEN DVD ADVT MUNI FD SBI|12.68
20110223|67066Y105|NAC|254|NUVEEN CALI DVD ADV MNI FD SBI|12.05
20110223|67066Y501|NZHPRC|800|NUVEEN CALIFORNIA DIVIDEND ADV|10.04
20110223|67067Y104|NSL|17422|NUVEEN SR INCOME FD SBI|7.75
20110223|670682103|NMZ|305|NUVEEN MUNICIPAL HIGH INCOME O|11.30
20110223|670683101|NMD|500|NUVEEN MUNICIPAL HIGH INCM OPP|10.49
20110223|67069D108|NTRI|138975|NUTRI/SYSTEM INC.|20.23
20110223|67069N106|NRB|650|NUVEEN NORTH CAROLINA DIV ADV |14.55
20110223|67069P101|NMB|146|NUVEEN MASSACHUSETTS DIV ADV|12.35
20110223|67069R107|NFM|82|NUVEEN MARYLAND DIV ADV MUNI|12.85
20110223|67069Y102|NXJ|512|NUVEEN N.J. DIV ADV MUNI FD-2 |12.32
20110223|670695105|NUW|2479|NUVEEN MUNICIPAL VALUE FUND 2 |15.22
20110223|67070C107|NXI|1643|NUVEEN OHIO DIV ADV MUNI FD|13.30
20110223|67070E103|NXM|287|NUVEEN PENNSYLVANIA DIV ADV|12.62
20110223|67070E301|NXMPRC|184|NUVEEN PENNSYLVANIA DIVIDEND A|9.62
20110223|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|12.80
20110223|67070T100|NZX|91|NUVEEN GA DIV ADV MUNI FD|13.40
20110223|67070W103|NZW|359|NUVEEN MICH DIV ADV MUNI FD|11.97
20110223|67070X101|NZF|1313|NUVEEN DIV ADV MUNI FD 3|12.82
20110223|67070Y109|NZH|1221|NUVEEN CALIF DIV ADV MUNI FD|11.64
20110223|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|13.55
20110223|670704105|NUVA|82|NUVASIVE INC|29.75
20110223|67071C106|NNB|337|NUVEEN DIV ADV MUNI FD 2|13.69
20110223|67071D104|NNO|2308|NUVEEN NO CO DIV MUNI 2|14.05
20110223|67071D302|NNOPRC|905|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110223|67071M104|NKL|1750|NUVEEN CALIFORNIA INSURED DIV |13.00
20110223|67071P305|NKRPRC|166|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.56
20110223|67071S101|JTP|3814|NUVEEN QUALITY PFD INCOME FD|7.54
20110223|67071V104|NVJ|275|NUVEEN OHIO DIV ADVTG MUNI FD |13.77
20110223|67071W102|NVY|480|NUVEEN PENNSYLVANIA DIV ADVTG |12.70
20110223|67072A307|NWIPRC|2|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110223|67072B107|NKG|118|NUVEEN GEORGIA DIVD ADVANTAGE |12.55
20110223|67072B305|NKGPRC|842|NUVEEN GA DIVID ADVANTAGE MUN |9.99
20110223|67072D301|NIIPRC|1200|NUVEEN NORTH CAROLINA DIVID AD|9.94
20110223|67072E101|NXE|500|NUVEEN ARIZONA DIV ADVANTAGE M|12.15
20110223|67072F306|NGXPRC|154|NUVEEN INSD MASS TAX-FREE ADVT|9.96
20110223|67072V103|NXTM|2939|NXSTAGE MEDICAL INC|20.30
20110223|67072W101|JHP|75|NUVEEN QUALITY PREFERRED INCOM|7.72
20110223|67073D102|JQC|400|NUVEEN MULTI-STRATEGY INCOME &|8.93
20110223|670735109|JLS|2357|NUVEEN MTG OPPORT TERM FD COM |24.89
20110223|67074C103|NBB|341|NUVEEN BUILD AMERICA BOND FUND|17.84
20110223|67074M101|NEV|1220|NUVEEN ENHANCED MUN VALUE FD C|12.10
20110223|67074Q102|NBD|150|NUVEEN BUILD AMER BD OPP FND C|18.48
20110223|67076P102|NYMX|11956|NYMOX PHARMACEUTICAL CORP(F)|6.13
20110223|670823103|CHUX|41|O'CHARLEYS INC|6.33
20110223|670837103|OGE|1758|OGE ENERGY CORP (HOLDING CO.) |47.81
20110223|670849108|OGXPY|200|OGX PETROLEO E GAS PARTICIPACO|11.29
20110223|670872100|OMG|247|OM GROUP INC.|36.37
20110223|67090N109|JGT|1352|NUVEEN MULTI CURRENCY SHORT TE|13.83
20110223|67090R100|NVLX|2806|NUVILEX, INC. COMMON STOCK|0.03
20110223|670928100|NUV|320|NUVEEN MUNICIPAL VALUE FUND|9.00
20110223|670971100|NQJ|2214|NUVEEN NJ INVT QUALITY MUNI FD|12.47
20110223|670972108|NQP|371|NUVEEN PA INVT QUAL MUNI FD|12.95
20110223|670977107|NQU|3570|NUVEEN QUALITY INCOME MUNI FD |13.18
20110223|670979103|NUM|737|NUVEEN MICH QUALTY INCM MUN FD|12.70
20110223|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |15.11
20110223|670983402|NTXPRC|3969|NUVEEN TEXAS QUALITY INC MUN F|9.90
20110223|670984103|NIO|32738|NUVEEN INSURED MUNI OPPTY FUND|13.66
20110223|670986108|NUN|1002|NUVEEN NY QUAL INCOME MUNI FD |13.17
20110223|670988104|NPF|1651|NUVEEN PREMIER MUNI INCOME FD |12.55
20110223|67101N106|NNJ|1129|NUVEEN (NJ)PREM INCM MUNI FUND|12.95
20110223|67103H107|ORLY|43440|O REILLY AUTOMOTIVE INC COM|55.02
20110223|67106F108|OTCM|472|OTC MARKETS GROUP INC. COMMON |5.70
20110223|67107C104|OTOW|187304|O2 SECURE WIRELESS INC COM STK|0.02
20110223|671074102|OYOG|195|OYO GEOSPACE CORPORATION|108.33
20110223|671768109|BKOR|60|OAK RIDGE FINL SVCS INC COM ST|4.70
20110223|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110223|674215108|OAS|685|OASIS PETROLEUM INC COM|31.14
20110223|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110223|67457P309|OCNW|110|Occam Networks, Inc. New Commo|9.16
20110223|674599105|OXY|24|OCCIDENTAL PETROLEUM CORP|102.14
20110223|674631106|OBCI|1267|OCEAN BIO-CHEM INC|1.83
20110223|674870308|OPTT|6274|OCEAN POWER TECHNOLOGIES, INC |5.12
20110223|675232102|OII|652|OCEANEERING INTL INC|79.25
20110223|675234108|OCFC|599|OCEANFIRST FINC'L CORP|13.65
20110223|675607105|OFED|4142|OCONEE FED FINL CORP|12.79
20110223|675742506|OCTI|2406|OCTUS, INC. NEW|0.05
20110223|675746309|OCN|9213|OCWEN FINANCIAL CORPORATION (N|10.95
20110223|67575P108|OCLS|2910|OCULUS INNOVATIVE SCIENCES, IN|2.11
20110223|676118102|OMEX|988|ODYSSEY MARINE EXPLORATION INC|3.26
20110223|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.12
20110223|67622P101|OMX|68153|OFFICEMAX INCORPORATED|14.11
20110223|676220106|ODP|20020|OFFICE DEPOT INC|5.49
20110223|677862104|LUKOY|449|LUKOIL OIL COMPANY;SPON ADR RE|66.65
20110223|677864100|ODC|182|OIL-DRI CORPORATION OF AMERICA|18.91
20110223|678002106|OIH|63793|OIL SERVICES TR 12/31/41|160.26
20110223|678046103|BQI|9913|OILSANDS QUEST INC COM STK|0.57
20110223|678046129|BQIWSA|200|OILSANDS QUEST INC COM SH PURC|0.03
20110223|67935P103|OLMIY|851|Olam International Ltd Unspons|41.17
20110223|679580100|ODFL|348|OLD DOMINION FREIGHT LINES INC|31.25
20110223|67984M100|OLBK|367|OLD LINE BANCSHARES INC (MD)|9.67
20110223|680033107|ONB|1934|OLD NATL BANCORP (IND)|11.40
20110223|680223104|ORI|2901|OLD REPUBLIC INTL CORP|12.46
20110223|680277100|OSBC|3520|OLD SECOND BANCORP INC|1.05
20110223|68162K106|ZEUS|350|OLYMPIC STEEL INC|29.26
20110223|68162Q202|OLYMF|58000|OLYMPUS PACIFIC MINERALS INC|0.47
20110223|68163W109|OCPNY|300|OLYMPUS CORP SPONS ADR|28.42
20110223|681904108|OCR|151628|OMNICARE INC|26.45
20110223|681919106|OMC|185|OMNICOM GROUP INC|48.71
20110223|68213N109|OMCL|537|OMNICELL INC|13.71
20110223|68215X105|OMVE|14|OMNI VENTURES INC COM STK (KS)|0.41
20110223|68216R107|OABC|1284|OMNIAMERICAN BANCORP INC COM S|15.06
20110223|682189105|ONNN|6020|ON SEMICONDUCTOR CORP|10.91
20110223|682310107|ONCY|1291|ONCOLYTICS BIOTECH INC|6.24
20110223|682324108|ONTY|1290|ONCOTHYREON INC COM SHS|3.28
20110223|68234M106|OBPFF|924|ONDINE BIOMEDICAL, INC.|0.44
20110223|682406103|OLP|1003|ONE LIBERTY PROPERTIES INC|15.35
20110223|68243Q106|FLWS|1370|1-800 FLOWERS.COM INC|2.64
20110223|68268N103|OKS|2907|ONEOK PARTNERS LP UNIT LTD PAR|83.30
20110223|682680103|OKE|2711|ONEOK INC (NEW)|63.33
20110223|683473102|OPAFF|139454| OPAL ENERGY CORP ORD SHS (CAN|0.04
20110223|683715106|OTEX|1412|OPEN TEXT CORP|56.95
20110223|683718308|OPWV|4275|OPENWAVE SYSTEMS INC NEW|2.23
20110223|68372A104|OPEN|500|OPENTABLE,INC COMMON STOCK|86.20
20110223|68372T103|OPXA|2385|Opexa Therapeutics, Inc. Commo|1.73
20110223|68372T111|OPXAW|350|OPEXA THEREAPEUTICS, INC SER E|0.70
20110223|68375N103|OPK|202373|OPKO HEALTH, INC|4.42
20110223|68375V105|OPXT|5967|OPNEXT, INC. COM|3.77
20110223|683797104|OPY|845|OPPENHEIMER HOLDINGS INC CL A |31.33
20110223|684008105|OPMG|6218728|OPTIONS MEDIA GROUP HOLDINGS, |.
20110223|68401H104|OPTR|1260|OPTIMER PHARMACEUTICALS, INC. |11.89
20110223|684023203|ORNI|890|ORAGENICS INC COM STK|3.69
20110223|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |.
20110223|684193105|OCBB|181|ORANGE CNTY BUSINESS BK NA (CA|3.40
20110223|68554N403|ORSCY|4433|ORASCOM CONSTR INDS S A E SPON|37.50
20110223|68554V108|OSUR|502|ORASURE TECHNOLOGIES INC|6.99
20110223|68555P100|ORBC|855|ORBCOMM, INC COM STK|3.07
20110223|685564106|ORB|2000|ORBITAL SCIENCES CORP|18.06
20110223|68557J201|OBLR|3256|Orbital Enterprises New Common|0.50
20110223|68572N104|TIS|252|ORCHIDS PAPER PRODUCTS CO COM |12.08
20110223|68573C107|ORCH|1900|ORCHID CELLMARK, INC.|2.10
20110223|685775108|ORXE|55|ORE PHARMACEUTICALS HLDGS INC |0.36
20110223|686122201|ORXRF|12600|OREMEX RES INC|0.27
20110223|686164104|OREX|114390|OREXIGEN THERAPEUTICS, INC. CO|3.23
20110223|68618N209|ORGCD|3|ORGANIC ALLIANCE INC NEW COMMO|0.08
20110223|68618W100|OFG|2736|ORIENTAL FINL GRP (HOLD CO.)|12.12
20110223|68618Y106|OGNG|1000|Organa Gardens International I|.
20110223|68619F205|ONP|3478|ORIENT PAPER, INC. COMMON STOC|6.02
20110223|68620F103|OROVY|14|Orient Overseas International |44.85
20110223|686228107|OOIL|853|ORIGINOIL, INC. COMMON STOCK (|0.22
20110223|68627W109|ORNH|500|ORION HEALTHCORP, INC|0.09
20110223|686275108|OESX|1542|ORION ENERGY SYSTEMS INC COM S|4.09
20110223|68628V308|ORN|1364|ORION MARINE GROUP INC COM STK|12.46
20110223|68633D103|ORIT|2672|ORITANI FINANCIAL CORP NEW COM|12.58
20110223|686338104|OKOFF|19400|Orko Silver Corp Ordinary Shar|2.21
20110223|687043109|ORFG|938|OROFINO GOLD CORP COMMON STOCK|0.14
20110223|68750U102|VITA|6539|ORTHOVITA, INC.|2.35
20110223|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110223|688239201|OSK|118|OSHKOSH CORPORATION COM|36.47
20110223|68827R108|OSIR|2209|OSIRIS THERAPEUTICS INC COM ST|7.00
20110223|688278100|OSKFF|1000|Osisko Mining Corporation Comm|13.32
20110223|688823202|OTT|205|OTELCO, INC INCM DEPO SEC|18.90
20110223|68955R102|OTTW|19|OTTAWA SAVINGS BANCORP, INC. (|2.00
20110223|689648103|OTTR|2549|OTTER TAIL CORPORATION|22.30
20110223|690027206|OUTD|1133|OUTDOOR CHANNEL HLDGS INC NEW |8.00
20110223|69006T105|OTFT|5996|OUTFRONT COMPANIES COMMON STOC|.
20110223|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.97
20110223|690368105|OSG|10398|OVERSEAS SHIPHOLDING GROUP|34.73
20110223|690370101|OSTK|327|OVERSTOCK COM INC DEL|14.06
20110223|690732102|OMI|46|OWENS & MINOR INC (HLDG CO)|30.80
20110223|690742101|OC|10|OWENS CORNING INC COM STK NEW |36.55
20110223|690742127|OCWSB|21872|OWENS CORNING INC WTS EXP 2013|3.65
20110223|69140P100|OXBC|100|OXFORD BANK CORP|0.99
20110223|691807101|OXF|638|OXFORD RESOURCES PARTNERS,LP C|26.28
20110223|691828107|OXGN|70070|OXIGENE INC;COM USD0.01|0.14
20110223|69207P209|OXBT|743|OXYGEN BIOTHERAPEUTICS INC NEW|2.05
20110223|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110223|692476104|OZMLY|3424|OZ Minerals Limited Sponsored |8.35
20110223|69313P101|PABK|5000|PAB BANKSHARES INC|0.50
20110223|693139107|PNG|103|PAA NATURAL GAS STORAGE, L.P. |24.20
20110223|693149106|PTSI|83|PAM TRANSPORTATION SVCS INC|11.73
20110223|69323K100|MALL|3499|PC MALL INC|9.25
20110223|69323T101|PCM|1279|PCM FUND, INC|10.73
20110223|69325Q105|PCTI|253|PC-TEL INC|7.31
20110223|693282105|PDFS|1611|PDF SOLUTIONS INC|6.58
20110223|693304206|PEPRA|63|PECO ENERGY$3.80 CUM PFD SER-2|71.40
20110223|69331C108|PCG|158|PG&E CORPORATION (HOLDING CO.)|45.21
20110223|69331W104|PFFBQ|12410|PFF BANCORP INC|.
20110223|693320202|PHH|5274|PHH CORPORATION (NEW)|24.88
20110223|69333Y108|PFCB|57|P.F. CHANGS CHINA BISTRO INC|47.50
20110223|69336T106|PHII|17|PHI, INC. COM|21.97
20110223|69336T205|PHIIK|715|PHI INC NON-VTG|19.93
20110223|69336V101|PGTI|100|PGT, INC.|2.43
20110223|693366205|PICO|173|PICO HOLDINGS INC NEW|30.18
20110223|69338D109|PHIE|2500|PHI GROUP, INC. Common Stock|0.01
20110223|69340Y208|PLPRB|46|PROTECT LIFE CORP CAP TR V TR |23.72
20110223|693417107|PLXT|98772|PLX TECHNOLOGY INC|3.68
20110223|69344F106|PMCS|86|P M C SIERRA INC|7.93
20110223|69344M101|PMI|4430|PMI GROUP INC (THE)|2.98
20110223|69345P103|PMFG|808|PMFG INC COM STK (DE)|16.54
20110223|693475121|PNCWS|18020|THE PNC FINANCIAL SERV GROUP, |14.38
20110223|693483109|PKX|885|POSCO;SPON ADR REP 1/4 ORD|102.49
20110223|69349H107|PNM|4885|PNM RESOURCES (HOLDING CO)|13.25
20110223|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110223|69350H202|PNU|816|PNC FINL SVCS GRP PN CAP TR D |25.44
20110223|693506107|PPG|140|PPG INDUSTRIES INC|87.06
20110223|69351T106|PPL|39201|PPL CORPORATION|25.02
20110223|69351T601|PPLPRU|85|PPL CORPORATION CORP UNITS|53.08
20110223|69352P889|PLV|185|PPL CAP FDG INC SENIOR NOTES (|26.04
20110223|693569105|PRGJ|39230|PRG Group, Inc. Common Stock|.
20110223|69360J867|PSBPRI|120|PS BUS PKS INC DEP REPSTG 1/10|24.43
20110223|69360J875|PSBPRH|178|PS BUS PARKS INC DEPOS SHS REP|24.96
20110223|69360N108|PSBQ|170|PSB HLDGS INC|22.10
20110223|69362W106|PSCP|2500|PSI Corporation Common Stock|0.02
20110223|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.55
20110223|69366A100|PSSI|298|PSS WORLD MEDICAL INC|25.12
20110223|69366X100|BKRKY|154|BANK RAKYAT INDONESIA UNSPONSO|10.70
20110223|69367T108|PUTKY|45|PT United Tractors Unsponsored|52.13
20110223|693718108|PCAR|1269|PACCAR INC|51.01
20110223|69373H106|PACR|208|PACER INTL INC TENN|5.30
20110223|69391V103|PEIW|950|PEI WORLDWIDE HOLDINGS, INC. C|0.13
20110223|69403R108|PBM|700|PACIFIC BOOKER MINERALS INC.|9.00
20110223|69404A104|PBEC|6084|PACIFIC BLUE ENERGY CORP. COMM|0.10
20110223|69404D108|PACB|1252|PACIFIC BIOSCIENCES OF CALIFOR|14.99
20110223|69404P200|PCBC|2310|PACIFIC CAPITAL BANCORP COM|28.14
20110223|69404R107|PBMC|73|PACIFIC BIOMARKERS INC COM STK|0.25
20110223|69423U107|PEIX|22149|PACIFIC ETHANOL, INC.|0.74
20110223|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|80.00
20110223|694232505|PETPRC|80|PACIFIC ENTERPRISE $4.50PFD|80.02
20110223|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.75
20110223|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|24.81
20110223|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|22.30
20110223|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|22.51
20110223|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|21.00
20110223|694308800|PCGPRH|1|PACIFIC G&E 4.50% 1ST PFD|20.00
20110223|69480U206|PEGFF|1869|PACIFIC RUBIALES ENERGY CORP N|31.43
20110223|694873100|PSUN|4317|PACIFIC SUNWEAR OF CAL. INC|4.30
20110223|694915208|PFRMF|59342|PACIFIC RIM MINING CP (NEW)|0.28
20110223|694916107|PAWEF|159|PACIFIC NORTH WESTCAP CORP|0.28
20110223|69506E103|PWEB|2375|PACIFIC WEBWORKS INC|0.07
20110223|695114306|PPWRM|31|PACIFICORP 4.56% PFD|84.56
20110223|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.72
20110223|695114504|PPWPR|1|PACIFICORP 5 % PR|89.01
20110223|695127100|PCRX|700|PACIRA PHARMACEUTICALS INC|6.93
20110223|695263103|PACW|3202|PACWEST BANCORP COMMON STK|21.00
20110223|695459107|PAET|5451|PAETEC HLDG CORP|3.87
20110223|695535104|PGPT|550|PAGEPROMPT USA|.
20110223|69561N204|PAYD|550|PAID INC NEW|0.29
20110223|696077403|PTN|28190|PALATIN TECHNOLOGIES INC NEW C|1.11
20110223|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|35.97
20110223|696429307|PLL|2288|PALL CORP|53.62
20110223|697660207|PAM|4|PAMPA ENERGIA S.A. (AR)|15.92
20110223|697900108|PAAS|313|PAN AMERICAN SILVER CORP|38.11
20110223|69832A205|PC|32|PANASONIC CORP ADR (REP 1 SHR |13.20
20110223|698341104|PNDZY|254|PANDORA A/S AMERICAN DEPOSITOR|15.71
20110223|698477106|PHX|150|PANHANDLE OIL AND GAS INC|27.77
20110223|69863Q103|POROF|113681|PANORO MINERALS LTD (CANADA)|0.58
20110223|698657103|PTRY|88|PANTRY INC (THE)|16.45
20110223|698830106|PFMS|87081|PAPERFREE MEDICAL SOLUTIONS IN|.
20110223|69888P106|PRX|709|PAR PHARMACEUTICAL COMPANIES I|35.27
20110223|698884103|PAR|53|PAR TECHNOLOGY CORP|5.34
20110223|69912S100|PGNN|575|PARAGON NATIONAL BANK (TN)|2.50
20110223|69913R309|PRGN|3818|PARAGON SHIPPING INC COM SHS C|3.06
20110223|699173209|PMTC|1287|PARAMETRIC TECHNOLOGY CORPORAT|23.62
20110223|69924P102|PZG|456|PARAMOUNT GOLD AND SILVER CORP|3.96
20110223|699462107|PRXL|1948|PAREXEL INTERNATIONAL CORP|22.84
20110223|700215304|PCYG|1266|Park City Group, Inc. New Comm|5.60
20110223|701354102|PRKR|2879|PARKERVISION INC|0.68
20110223|701645103|PARL|335|PARLUX FRAGRANCES INC|3.31
20110223|70211M109|PTNR|151|PARTNERS COMMUNICATIONS CO LTD|18.97
20110223|702477308|PCGP|800|PASCALL GROUP INC|.
20110223|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|3.65
20110223|70286C101|PPRTF|26552|PASSPORT POTASH INC COM (CDA) |0.82
20110223|70320A103|PBHC|100|PATHFINDER BANCORP INC|9.00
20110223|703248203|PTI|1504|PATNI COMPUTER SYSTEMS LTD ADS|19.98
20110223|70336F104|PNBK|220|PATRIOT NATIONAL BANCORP INC|2.40
20110223|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110223|70336T104|PCX|613|PATRIOT COAL CORPORATION COM S|22.76
20110223|70337B102|PATR|244|PATRIOT TRANSPORTATION HLDG|25.63
20110223|703375105|PTOK|540|Patriot State Bank Common Stoc|5.55
20110223|703481101|PTEN|1400|PATTERSON-UTI ENERGY INC|26.41
20110223|70422P206|EAPS|200|PAX MSCI EAFE ESG INDEX ETF|25.64
20110223|704326107|PAYX|181|PAYCHEX INC|32.93
20110223|70438S103|PYDS|2000|PAYMENT DATA SYSTEMS INC|0.03
20110223|70454K109|PDGRY|213|PDG Realty SA, Sao Paulo Spons|10.75
20110223|704549104|BTU|300|PEABODY ENERGY CORP|62.93
20110223|70468W107|PKGFF|7100|PEAK ENERGY SERVICES LTD. ORDI|0.72
20110223|704699107|PGC|271|PEAPACK GLADSTONE FINL CORP|13.46
20110223|705015105|PSO|599|PEARSON PLC ADR(RP 1ORD25PEN) |16.64
20110223|70509V100|PEB|1131|PEBBLEBROOK HOTEL TR (MD)|20.87
20110223|705560100|PEET|497|PEET'S COFFEE & TEA INC|42.42
20110223|705573103|PEGA|400|PEGASYSTEMS INC|37.58
20110223|70706P104|PGH|3566|PENGROWTH ENERGY CORP COM SHS |12.70
20110223|707561106|PMIC|97|PENN MILLERS HOLDINGS CORP COM|14.08
20110223|707569109|PENN|88|PENN NATL GAMING INC|34.82
20110223|70788P105|PVG|981|PENN VIRGINIA GP HOLDINGS L.P.|26.09
20110223|707882106|PVA|115|PENN VIRGINIA CORP|16.82
20110223|707884102|PVR|32909|PENN VIRGINIA RESOURCE PTNRS|28.01
20110223|708062104|PNNT|475|PENNANT INVESTMENT CORP COM|12.47
20110223|708160106|JCP|2257|PENNEY J.C. CO INC (HOLDING CO|36.15
20110223|708430103|PWOD|100|PENNS WOODS BANCORP INC|37.08
20110223|709102107|PEI|5494|PENN REAL ESTATE INVST TST SBI|14.69
20110223|70931T103|PMT|712|PENNYMAC MTG INVT TR COM|18.28
20110223|709600100|PNSN|4233|PENSON WORLDWIDE INC COM STK|6.40
20110223|709640106|PHSL|50767|PENTHOUSE INTERNATIONAL INC|.
20110223|712704105|PBCT|14082|PEOPLE'S UNITED FINANCIAL INC |13.24
20110223|71272D103|PLPE|3700|PEOPLESTRING CORPORATION COM|0.72
20110223|713291102|POM|1152|PEPCO HOLDINGS, INC.|18.88
20110223|71361F100|PRCP|2017|PERCEPTRON INC|6.87
20110223|71372U104|PWRD|155|PERFECT WORLD CO LTD SPONSORED|20.00
20110223|71375U101|PRFT|1238|PERFICIENT INC|12.24
20110223|71376K102|PTIX|626|PERFORMANCE TECHNOLOGIES INC|1.96
20110223|714046109|PKI|2234|PERKINELMER INC|26.51
20110223|714157104|PESI|22079|PERMA-FIX ENVIRONMNTL SVCS INC|1.48
20110223|714236106|PBT|12082|PERMIAN BASIN RTY TR UNIT BEN |21.76
20110223|714270105|PMGYF|2095|PERPETUAL ENERGY INC (CDA)|3.99
20110223|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|13.75
20110223|714290103|PRGO|450|PERRIGO CO|74.22
20110223|715684106|TLK|2776002|PERUSAHAAN PERSEROAN TELE ADS |33.50
20110223|715800108|PAWS|375|PET AWYS INC COM STK (IL)|1.40
20110223|716013107|PTQMF|113840|PETAQUILLA MINERALS LTD (CANAD|1.21
20110223|716382106|PETS|83|PETMED EXPRESS INC|14.72
20110223|71646E100|PTR|747|PETROCHINA CO LTD ADS(RP100 H |133.62
20110223|71646J109|PZE|2340|PETROBRAS ARGENTINA S.A. ADS(R|23.31
20110223|71654V101|PBRA|54930|PETROLEO BRAS ADS (EA REPTG 2 |33.71
20110223|71654V408|PBR|13330|PETRO BRAS SA PETROBAS ADS (EA|38.30
20110223|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110223|71674T102|PPLKY|91|PETROPAVLOVSK PLC SPONSORED AD|34.56
20110223|716748108|PQ|6199|PETROQUEST ENERGY INC (DE)|8.27
20110223|716768106|PETM|37|PETSMART INC|40.73
20110223|716933106|PCYC|2500|PHARMACYCLICS INC|5.06
20110223|717081103|PFE|2942|PFIZER INC;COM USD0.05|18.89
20110223|71712A206|PPH|260|PHARMACTL HLDR TST DP REC12/40|65.09
20110223|717124101|PPDI|374|PHARMACEUTICAL PRODUCT DEV INC|27.66
20110223|71714F104|PMC|2397|PHARMERCIA CORPORATION COM|11.78
20110223|71714G102|PIP|128|PHARMATHENE, INC|3.19
20110223|71715N106|VRUS|500|PHARMASSET, INC. COM|49.40
20110223|71742R104|PHIG|1214|PHI GOLD CORP COM|0.07
20110223|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|61.54
20110223|71902E109|PNX|5552|PHOENIX COMPANIES INC.|2.52
20110223|720186105|PNY|1076|PIEDMONT NATURAL GAS CO INC(NC|28.93
20110223|720190206|PDM|48005|PIEDMONT OFFICE REALTY TRUST, |19.51
20110223|720279108|PIR|5988|PIER 1 IMPORTS INC (DEL)|9.55
20110223|721283109|PIKE|1636|PIKE ELECTRIC CORP|9.90
20110223|72147K108|PPC|164968|PILGRIMS PRIDE CORP NEW COM ST|7.83
20110223|72200M108|PCK|2167|PIMCO CALIF MUNI INCOME FD II |8.90
20110223|72200N106|PCQ|1533|PIMCO CAL MUNI INC|11.85
20110223|72200R107|PMF|1623|PIMCO MUNICIPAL INC FD|12.62
20110223|72200U100|PCN|1469|PIMCO CORPORATE INCOME FD|16.75
20110223|72200W106|PML|2614|PIMCO MUNICIPAL INCOME FD II|10.17
20110223|72200X104|RCS|400|PIMCO STRATEGIC GLOBAL GOVT FD|10.48
20110223|72201A103|PMX|2488|PIMCO MUNICIPAL INCOME FUND II|10.65
20110223|72201B101|PTY|85628|PIMCO CORPORATE OPPORTUNITY FD|19.57
20110223|72201C109|PZC|1208|PIMCO CALIFORNIA MUNICIPAL INC|8.88
20110223|72201E105|PYN|541|PIMCO NEW YORK MUNICIPAL INCOM|8.52
20110223|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |10.68
20110223|72201R403|TIPZ|1918|PIMCO ETF TR BROAD US TIPS IND|53.16
20110223|72201R700|TENZ|39|PIMCO ETF TR 7-15 YR US TREAS |76.17
20110223|72201R825|BABZ|458|PIMCO BUILD AMERICA BOND STRAT|46.82
20110223|72201R833|MINT|564|PIMCO ETF TR ENHANCED SHT MATU|100.93
20110223|72201R866|MUNI|938|PIMCO ETF TR INTER MUN BD STRA|50.35
20110223|72201R874|SMMU|48|PIMCO ETF TR SHT TERM MUN BD S|50.03
20110223|72201R882|ZROZ|392|PIMCO ETF TR 25+ YR ZERO CPN U|66.20
20110223|722011103|PGP|2682|PIMCO GLOBAL STOCKSPLUS & INCO|22.82
20110223|722014107|PHK|5154|PIMCO HIGH INCOME FUND SBI|13.41
20110223|72202B100|PKO|3157|PIMCO INCOME OPPORTUNITY FUND |26.61
20110223|72341E304|PNGAY|3314|PING AN INSURANCE (GROUP) CO O|20.16
20110223|723443107|PNCL|1573|PINNACLE AIRL CORP|6.34
20110223|723454104|PNS|1076|PINNACLE DATA SYSTEMS INC|1.41
20110223|72346Q104|PNFP|448|PINNACLE FINANCIAL PTNRS INC|15.34
20110223|723653101|HNW|217|PIONEER DIVERSIFIED HIGH INCOM|20.95
20110223|723655106|PDC|1620|PIONEER DRILLING COMPANY|11.17
20110223|72369H106|PHT|1706|PIONEER HIGH INCOM TRUST|16.07
20110223|723762100|MAV|307|PIONEER MUNICIPAL HIGH INCOME |12.17
20110223|723787107|PXD|378|PIONEER NAT RES CO|98.72
20110223|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110223|724078100|PJC|328|PIPER JAFFRAY COMPANIES|40.45
20110223|724479100|PBI|6294|PITNEY-BOWES INC|25.15
20110223|72581Y101|PIVX|1539507|PIVX SOLUTIONS INC|0.07
20110223|726503105|PAA|483|PLAINS ALLAMERICAN PIPELINE|63.79
20110223|726900103|PLNR|1051|PLANAR SYSTEMS INC|2.72
20110223|72705J105|PRRY|16558|PLANET RESOURCE RECOVERY INC C|0.03
20110223|72765Q205|PLG|35806|PLATINUM GROUP METALS LTD-NEW |2.41
20110223|727667107|PDOS|247815|Platinum Studios, Inc. Common |0.06
20110223|72811P102|PNTV|5709|PLAYERS NETWORK INC|0.17
20110223|728117300|PLA|9220|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110223|72919P103|PLUG|1235|PLUG POWER INC|0.76
20110223|729251108|PCL|5990|PLUM CREEK TIMBER CO (REIT)|41.72
20110223|72940R102|PSTI|700|PLURISTEM THERAPEUTICS, INC. C|2.62
20110223|730507100|PTSX|48|NEW 360 COM STK|0.77
20110223|730529104|PBSOQ|14308|Point Blank Solutions, Inc. Co|0.29
20110223|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110223|730843208|PCOM|230|POINTS INTERNATIONAL LTD. COMM|10.03
20110223|730864105|PTEK|677|POKERTECK INC|0.70
20110223|731036109|BCDI|5137|POLAR WIRELESS CORP COM STK (N|1.00
20110223|731068102|PII|62|POLARIS INDUSTRIES INC.|73.81
20110223|731572103|RL|84|POLO RALPH LAUREN CORPORATION |123.78
20110223|73174C100|PYMX|36817|PolyMedix, Inc. Common Stock|1.00
20110223|731916102|PLM|26934|POLYMET MINING CORP (F)|2.19
20110223|732449301|PARD|1262076|PONIARD PHARMACEUTICALS INC CO|0.35
20110223|73278L105|POOL|100|POOL CORPORATION COM STK|25.23
20110223|733174106|BPOP|6032|POPULAR INC|3.18
20110223|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.61
20110223|736508847|POR|3482|PORTLAND GENERAL ELECTRIC CO N|22.80
20110223|737525105|PSTR|196|POSTROCK ENERGY CORP COM STK (|4.36
20110223|737630103|PCH|47|POTLATCH CORPORATION (NEW)|37.77
20110223|738754100|POWN|46900|POW! ENTERTAINMENT INC|0.25
20110223|739239101|PWCDF|265|POWER CORP CANADA|28.95
20110223|73927C100|POFNF|10|POWER FINANCIAL CORP (F)|31.27
20110223|73930R102|PWER|58466|POWER-ONE INC COM STK NEW (DE)|9.24
20110223|73932B105|PWSV|1665|Power-Save Energy Company Comm|0.07
20110223|73935A104|QQQQ|14925|POWERSHARES QQQ TR UNIT SER 1 |57.01
20110223|73935B102|PQY|17503|POWERSHARES ACTIVE ALPHAQ FUND|29.62
20110223|73935B201|PQZ|3430|POWERSHARES ACTIVE ALPHAQ MULT|20.99
20110223|73935B508|PSR|2097|POWERSHARES ACTIVE US REAL EST|48.64
20110223|73935S105|DBC|4174|POWERSHARES DB COMMODITY INDEX|28.65
20110223|73935X146|PNQI|507|POWERSHARES NASDAQ INTERNET PO|37.01
20110223|73935X195|PSP|169839|POWERSHARES GLOBAL LISTED PRIV|11.08
20110223|73935X229|PGF|2681|FINL PFD PORTFOLIO PWRSHS EXCH|17.85
20110223|73935X278|PZD|622|DYNAMIC CLEANTECH PORT PWRSHS |27.37
20110223|73935X286|PKW|115|DYNAMIC BUYBACK ACHIEVERS PORT|25.85
20110223|73935X336|PJB|265|DYNAMIC BANKING SECT PORT PWRS|13.15
20110223|73935X344|PTF|2269|DYNAMIC TECHNOLOGY SECTOR PORT|27.54
20110223|73935X369|PRN|112044|DYNAMIC INDLS SECTOR PORT PWRS|30.94
20110223|73935X377|PFI|295|DYNAMIC FINL SECTOR PORT POWER|20.02
20110223|73935X385|PXI|9057|DYNAMIC ENERGY SECT PORT PWRSH|41.13
20110223|73935X401|PGJ|20032|POWERSHARES GOLDEN DRAGON HALT|26.89
20110223|73935X427|PYZ|251|DYNAMIC BASIC MATLS SCT PORT P|37.07
20110223|73935X500|PBW|2435|POWERSHARES WILDER HILL CLEAN |10.81
20110223|73935X567|PRFZ|2009|POWERSHARES FTSE RAFI US 1500 |67.43
20110223|73935X583|PRF|160332|POWERSHARES EXCHANGE TRADED FD|58.81
20110223|73935X625|PXJ|110|POWERSHARES DYNAMIC OIL & GAS |24.42
20110223|73935X658|PXE|493|POWERSHARES DYNAMIC ENERGY EXP|26.06
20110223|73935X666|PKB|577|POWERSHARES DYNAMIC BUILDING &|13.68
20110223|73935X732|PFM|697|POWERSHARES DIVIDEND ACHIEVERS|14.52
20110223|73935X740|PZI|2804|POWERSHARES ZACKS MICRO CAP|12.17
20110223|73935X773|PSJ|246|POWERSHARES DYNAMIC SOFTWARE P|26.46
20110223|73935X781|PSI|75079|POWERSHARES DYNAMIC SEMICONDUC|17.78
20110223|73935X823|PBS|49058|POWERSHARES DYNAMIC MEDIA PORT|15.04
20110223|73935X880|PWP|543|POWERSHARES DYNAMIC MID CAP VA|16.40
20110223|73936B200|DBP|1429|POWERSHARES DB MULTI-SECTOR CO|51.67
20110223|73936B309|DBS|631|POWERSHARES DB MULTI-SECTOR CO|57.82
20110223|73936B408|DBA|1080|POWERSHARES DB MULTI-SECTOR CO|34.18
20110223|73936B606|DGL|32|POWERSHARES DB MULTI-SECTOR CO|49.22
20110223|73936D107|UUP|3705|POWERSHARES DB U S DLR INDEX T|22.36
20110223|73936G308|PBP|577|PWRSHS GLB EXCH TRD FD S&P 500|21.02
20110223|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110223|73936Q108|PIZ|31170|POWERSHARES DWA DEV MKTS TECH |21.66
20110223|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|11.72
20110223|73936Q504|PCA|1043|POWERSHARES RIVERFRONT TACTICA|13.04
20110223|73936Q603|PMNA|199|POWERSHARES MENA FRONTIER COUN|12.25
20110223|73936Q702|PAGG|60696|POWERSHARES GLOBAL AGRICULTURE|32.16
20110223|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|26.27
20110223|73936Q793|KBWD|500|POWERSHARES KBW HIGH DIVIDEND |24.42
20110223|73936Q868|PSTL|190|POWERSHARES GLOBAL STEEL PORTF|23.83
20110223|73936Q876|PSAU|26|POWERSHARES GLOBAL GOLD AND PR|48.00
20110223|73936T474|PZA|5907|POWERSHARES INS NATL MUNICIPAL|22.41
20110223|73936T557|PHB|52040|POWERSHARES FUNDAMENTAL HIGH Y|18.42
20110223|73936T615|PBD|287|POWERSHARES GLOBAL EXCH TRD FD|14.41
20110223|73936T623|PIO|173|POWERSHARES GLOBAL EXCH TRD FD|19.79
20110223|73936T763|PXH|10567|POWERSHARES FTSE RAFI EMERGING|24.91
20110223|73936T771|PDN|723|POWERSHARES FTSE RAFI DEVEL MA|24.73
20110223|73936T789|PXF|3170|POWERSHARES FTSE RAFI DEV MKTS|41.17
20110223|73936T805|PFA|1024|POWERSHARES GLB EXCH TRD FD DY|18.44
20110223|73936T854|PAF|400|POWERSHARES FTSE RAFI ASIA PAC|54.45
20110223|739369106|PWURF|187800|POWERTECH URANIUM CORP COM SHS|0.48
20110223|73937B100|PKN|80|POWERSHARES GLOBAL NUCLEAR ENE|21.66
20110223|73937B209|PXR|466|POWERSHARES EMERGING MARKETS I|50.44
20110223|73937B407|BAB|12061|PWRSHS EXCHANGE TRADED FD TR I|24.96
20110223|73937B506|XLYS|33845|POWERSHARES S&P SMALLCAP CONSU|28.12
20110223|73937B605|XLPS|742|POWERSHARES S&P SMALLCAP CONSU|29.80
20110223|73937B803|XLFS|2082|POWERSHARES S&P SMALLCAP FINAN|28.13
20110223|73937B837|XLUS|1247|POWERSHARES S&P SMALLCAP UTILI|28.41
20110223|73937B860|XLKS|1686|POWERSHARES S&P SMALLCAP INFOR|31.06
20110223|73937B878|XLIS|40|POWERSHARES S&P SMALLCAP INDUS|29.76
20110223|73937B886|XLVS|2996|POWERSHARES S&P SMALLCAP HEALT|29.81
20110223|73937Y100|PWON|40|POWIN CORP COM|0.30
20110223|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.32
20110223|73941X593|PYS|146|PPLUS TRUST SERIES RRD-1 TR CT|23.49
20110223|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|22.09
20110223|73941X643|PYC|415|MERRIL LYNCH DEPOSITOR INC DER|22.25
20110223|73941X759|PYK|1399|PPLUS TR SER GSC-1 TR CTF CL A|23.21
20110223|73941X817|PYG|16|PPLUS TR SER SPR-1 TR CTF 7.00|23.50
20110223|73941X874|PYB|12|PPLUS TRUST SER GSG-2 TR CTF C|22.84
20110223|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110223|739727105|PRAN|32491|PRANA BIOTECHNOLOGY LTD|1.52
20110223|74005P104|PX|201|PRAXAIR INC|97.84
20110223|740065107|PPD|280|PRE-PAID LEGAL SERVICES INC|66.17
20110223|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110223|740434105|CPP|105|MERRILL LYNCH DEPOSITOR PFD 8.|25.73
20110223|740434642|PJT|29|PREFERREDPLUS TR SER GEC-1 TR |24.91
20110223|740434808|PIS|800|MERRILL DEP PFD PLUS 8.75%|24.90
20110223|740434840|PKK|460|MERRILL DEP PFD PLUS 8.50%|24.85
20110223|740434873|PKH|129|MERRILL DEP PFDPLUS 7.75% TST |24.45
20110223|740434881|PIY|316|MERRILL DEP PFD PLUS 8.375%|25.59
20110223|740444104|PLPC|14|PREFORMED LINE PRODS CO|69.15
20110223|74047X107|PIMO|3|Premier Alliance Group, Inc. C|0.76
20110223|74050M105|PFBI|976|PREMIER FINL BANCORP INC|6.80
20110223|74051E102|PRXI|1901|PREMIER EXHIBITIONS, INC.|1.56
20110223|74060M103|PPBL|1147|PREMIERE PUBLISHING GROUP, INC|0.04
20110223|74071E108|PPDC|2242|Prepaid Card Holdings, Inc. Co|0.04
20110223|740884101|PLFE|2064|PRESIDENTIAL LIFE CORP|9.73
20110223|740921200|PRWTD|179|PREMIERWEST BANCORP NEW|2.81
20110223|741113104|PRST|2500|PRESSTEK INC|2.30
20110223|74112D101|PBH|1213|PRESTIGE BRANDS HOLDINGS, INC.|11.06
20110223|74112E109|PBIO|1188|PRESSURE BIOSCIENCES INC|1.42
20110223|741372205|PPCYY|865|PRETORIA PORTLAND CEMENT CO LT|7.81
20110223|74153Q102|PDE|1105|PRIDE INTERNATIONAL INC|39.43
20110223|74157K846|PRM|722|PRIMEDIA, INC NEW|4.29
20110223|74163E107|PSPW|2477|PRIME SUN POWER INC. COMMON ST|0.21
20110223|74164F103|PRIM|51009|PRIMORIS SVCS CORP COM STK (DE|8.86
20110223|74164M108|PRI|2254|PRIMERICA, INC COM|25.60
20110223|741929301|PMUG|277|PRIMUS TELECOMMUNICATIONS GROU|15.50
20110223|742282106|PNBC|692|PRINCETON NATL BANCORP INC|4.66
20110223|742352107|REVU|1082|PRINCETON REVIEW INC (THE)|0.97
20110223|74251V300|PFGPRB|547|PRINCIPAL FINANCIAL GRP INC 6.|24.36
20110223|74265M205|PDEX|641|PRO-DEX INC COM STK NEW (CO)|2.47
20110223|74266R302|PRVT|61507|PRIVATE MEDIA GRP INC COM STK |0.85
20110223|74267C106|PRA|1202|PROASSURANCE CP (HLG CO)|58.99
20110223|74267T109|PRWP|39962|PRO-PHARMACEUTICALS INC COM ST|1.20
20110223|74269U203|PKT|781|PROCERA NETWORKS INC NEW COM S|8.58
20110223|742718109|PG|84156|PROCTER & GAMBLE;COM NPV|64.07
20110223|742806300|PCYN|100|PROCYON CORP-NEW|0.19
20110223|743187106|PGNX|890|PROGENICS PHARMACEUTICALS INC |5.70
20110223|74326Y107|PRQNF|2074|Progress Energy Resources Corp|13.07
20110223|743263AA3|PREX|400|PROGRESS ENERGY INC CONTINGENT|0.15
20110223|743263105|PGN|5715|PROGRESS ENERGY INC|45.59
20110223|743312100|PRGS|1|PROGRESS SOFTWARE CORP|29.75
20110223|743315103|PGR|1104|PROGRESSIVE CORP|20.09
20110223|743410706|PLDPRF|1166|PROLOGIS 6.75% CUM RDM PFD SBI|23.76
20110223|74343G204|PRIS|167|PROMOTORA DE INFORMACIONES SA |10.97
20110223|74344G104|PMSEY|405|PROMISE CO LTD UNSPONS ADR (JA|4.88
20110223|74346Y103|PRO|767|PROS HOLDINGS, INC|12.32
20110223|74347R107|SSO|34694|PROSHARES ULTRA S&P 500|52.59
20110223|74347R172|UBT|17869|PROSHARES ULTRA 20+YR TREASURY|73.99
20110223|74347R180|UST|5774|PROSHARES ULTRA 7-10 YR TREASU|79.96
20110223|74347R206|QLD|6929|PROSHARES ULTRA QQQ|88.85
20110223|74347R248|CSM|277|PROSHARES TRUST - PROSHARES CR|60.31
20110223|74347R255|TLL|160|PROSHARES TRUST ULTRASHORT TEL|8.93
20110223|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|52.91
20110223|74347R305|DDM|40|PROSHARES ULTRA DOW30|60.85
20110223|74347R313|PST|3225|PROSHARES ULTRASHORT LEHMAN 7-|42.60
20110223|74347R339|EFU|1469|PROSHARES ULTRASHORT MSCI EAFE|24.66
20110223|74347R404|MVV|4586|PROSHARES ULTRA MIDCAP400|70.72
20110223|74347R420|SKK|1754|PROSHARES ULTRASHORT RUSSELL 2|8.77
20110223|74347R479|UVT|973|PROSHARES ULTRA RUSSELL 2000 V|33.60
20110223|74347R487|UKK|200|PROSHARES ULTRA RUSSELL 2000 G|51.57
20110223|74347R511|UKW|9993|PROSHARES ULTRA RUSSELL MIDCAP|52.65
20110223|74347R537|UKF|1400|PROSHARES ULTRA RUSSELL 1000 G|55.72
20110223|74347R545|SSG|1700|PROSHARES ULTRASHORT SEMICONDU|9.40
20110223|74347R578|REW|247|PROSHARES ULTRASHORT TECHNOLOG|13.80
20110223|74347R602|PSQ|1113|PROSHARES SHORT QQQ|32.97
20110223|74347R628|SKF|703|PROSHARES ULTRASHORT FINANCIAL|14.23
20110223|74347R636|SCC|99|PROSHARES ULTRASHORT CONSUMER |19.92
20110223|74347R701|DOG|187949|PROSHARES SHORT DOW30|41.80
20110223|74347R719|DIG|89874|PROSHARES ULTRA OIL & GAS|57.78
20110223|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|54.71
20110223|74347R750|UCC|480|PROSHARES ULTRA CONSUMER SERVI|52.74
20110223|74347R776|UYM|58509|PROSHARES ULTRA BASIC MATERIAL|50.93
20110223|74347R784|SBB|475|PROSHARES SHORT SMALLCAP600|27.64
20110223|74347R792|SDD|289|PROSHARES ULTRASHORT SMALLCAP6|12.51
20110223|74347R834|TWM|114473|PROSHARES ULTRASHORT RUSSELL 2|11.45
20110223|74347R842|UWM|25753|PROSHARES ULTRA RUSSELL 2000|45.86
20110223|74347R859|MZZ|14862|PROSHARES ULTRASHORT MIDCAP400|10.52
20110223|74347R875|QID|301334|PROSHARES ULTRASHORT QQQ|10.49
20110223|74347R883|SDS|2241|PROSHARES ULTRASHORT S&P500|21.53
20110223|74347W205|CMD|43|PROSHARES ULTRASHORT|9.50
20110223|74347W502|UCO|3578|PROSHARES ULTRA DJ-UBS CRUDE O|11.76
20110223|74347W684|VIXM|648|PROSHARES TR II VIX MID-TERM F|70.39
20110223|74347W692|VIXY|133|PROSHARES TR II VIX SHORT-TERM|70.80
20110223|74347W718|GLL|5011|PROSHARES ULTRASHORT GOLD|28.44
20110223|74347W726|ZSL|39951|PROSHARES ULTRASHORT SILVER|8.10
20110223|74347W809|SCO|40543|PROSHARES ULTRASHORT DJ-UBS CR|10.33
20110223|74347W841|AGQ|26854|PROSHARES ULTRA SILVER|177.26
20110223|74347W858|YCS|569|PROSHARES TR 11 PROSHARES ULTR|16.21
20110223|74347W874|ULE|257|PROSHARES TR 11 PROSHARES ULTR|26.80
20110223|74347W882|EUO|2487|PROSHARES TR 11 PROSHARES ULTR|19.30
20110223|74347X203|TWQ|7460|PROSHARES TR ULTRASHORT RUSSEL|14.71
20110223|74347X302|EET|1061|PROSHARES TR ULTRA MSCI EMERGI|96.52
20110223|74347X310|RALS|111|PROSHARES TR RAFI LONG/SHORT F|42.49
20110223|74347X336|TPS|950|PROSHARES TR ULTRASHORT TIPS|38.72
20110223|74347X401|BZQ|416|PROSHARES TR ULTRASHORT MSCI B|16.77
20110223|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|50.34
20110223|74347X500|EFO|62|PROSHARES TRUST, ULTRA MSCI EA|90.33
20110223|74347X526|UPV|1587|PROSHARES TR PROSHARES ULTRA M|37.59
20110223|74347X542|UBR|2208|PROSHARES TR PROSHARES ULTRA M|31.89
20110223|74347X567|FXP|2501|PROSHARES TR ULTRASHORT FTSE C|32.09
20110223|74347X575|EEV|106|PROSHARES ULTRASHORT MSCI EMER|35.15
20110223|74347X591|DUG|22900|PROSHARES ULTRASHORT OIL & GAS|29.11
20110223|74347X617|SMN|410|PROSHARES ULTRASHORT BASIC MAT|18.62
20110223|74347X625|URE|64419|PROSHARES ULTRA REAL ESTATE|56.29
20110223|74347X658|YXI|414|PROSHARES TR SHORT FTSE CHINA |44.71
20110223|74347X666|SQQQ|1320|PROSHARES ULTRAPRO SHORT QQQ|26.63
20110223|74347X674|SDOW|3340|PROSHARES TRUST PROSHRS ULTRAP|35.20
20110223|74347X690|SRTY|5875|PROSHARES TRUST PROSHRS ULTRAP|19.93
20110223|74347X708|EZJ|3|PROSHARES TR ULTRA MSCI JAPAN |83.21
20110223|74347X807|EPV|2120|PROSHARES TR ULTRASHORT MSCI E|12.85
20110223|74347X815|UMDD|390|PROSHARES TRUST PROSHRS ULTRAP|184.08
20110223|74347X823|UDOW|11875|PROSHARES TRUST PROSHRS ULTRAP|141.65
20110223|74347X831|TQQQ|10|PROSHARES ULTRAPRO QQQ|167.76
20110223|74347X849|TBF|122830|PROSHARES TRUST SHORT 20+ TREA|45.22
20110223|74347X856|SPXU|133260|PROSHARES TR PROSHARES ULTRAPR|16.69
20110223|74347X864|UPRO|2418|PROSHARES TRUST PROSHARES ULTR|234.39
20110223|74347X880|XPP|1983|PROSHARES TR ULTRA FTSE CHINA |66.77
20110223|74348T102|PSEC|118662|PROSPECT CAPITAL CORP COM STK |11.94
20110223|743606105|PRSP|26673|PROSPERITY BANCSHARES INC|41.36
20110223|74365A101|PLX|5490|Protalix BioTherapeutics, Inc.|9.48
20110223|743674509|PLP|126|PROTECTIVE LIFE CORP 8% SR NTS|22.86
20110223|743697104|PPTI|4224|PROTEIN POLYMER TECHNLGS INC|.
20110223|74371C208|PROT|2095|PROTEONOMIX INC NEW COMMON STO|0.37
20110223|74372C108|PCLI|318|PROTOCALL TECHNOLOGIES INC|.
20110223|74373F100|PVCT|54966|PROVECTUS PHARMACEUTICAL INC|0.90
20110223|743737108|PWX|576|PROVIDENCE&WORCESTER RAILROAD |17.01
20110223|743815102|PRSC|81|PROVIDENCE SERVICE CORP|15.17
20110223|74386S107|PCBS|92|PROVIDENT COMMUNITY BANCSHARES|1.20
20110223|74386T105|PFS|275|PROVIDENT FINANCIAL SERVICES I|14.64
20110223|74386V100|PVX|2500|PROVIDENT ENERGY LTD NEW (CDA)|8.23
20110223|743868101|PROV|200|PROVIDENT FINL HLDGS INC|8.23
20110223|74387B103|FPLPY|597|PROVIDENT FINANCIAL PLC SPONSO|15.98
20110223|744121104|PVHO|399|PROVISION HOLDING, INC. COM ST|0.06
20110223|744320102|PRU|47|PRUDENTIAL FINANCIAL INC.|64.77
20110223|744320409|PFK|190|PRUDENTIAL FIN'L, INC.|25.76
20110223|74435K204|PUK|772|PRUDENTIAL PLC ADS (REP 2 ORD)|22.89
20110223|744425208|PUBM|1250|PUBLIC MEDIA WORKS, INC. NEW|0.53
20110223|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|76.00
20110223|74460D158|PSAPRP|1100|PUBLIC STORAGE DEPOSITARY SHS |25.10
20110223|74460D182|PSAPRO|938|PUBLIC STORAGE DEP SHS (USA)|25.74
20110223|74460D190|PSAPRN|937|PUB STRG DPE SHS RPTNG 1/100 O|25.81
20110223|74460D232|PSAPRM|5435|PUB STORAGE INC SHS RPTNG 1/10|25.32
20110223|74460D257|PSAPRL|411|PUB STORAGE DEP SH REPSTG 1/10|25.10
20110223|74460D299|PSAPRI|171|PUBLIC STORAGE|25.27
20110223|74460D364|PSAPRG|250|PUBLIC STORAGE DEP SHS REP 1/1|25.27
20110223|74460D497|PSAPRA|223|PUB STORAGE 6.125% CUM PFD SER|24.54
20110223|74460D521|PSAPRZ|303|PUB STORAGE|24.57
20110223|74460D554|PSAPRX|1904|PUBLIC STORAGE|24.50
20110223|74463M106|PUBGY|1857|PUBLICIS SA ADS (1 ADS = 1C0M)|28.20
20110223|744674300|PUDA|1859|PUDA COAL INC (DE)|11.00
20110223|74586W106|PULS|3255|PULSE ELECTRONICS CORP COM STK|5.11
20110223|745867101|PHM|2290|PULTEGROUP,INC COMMON STOCK|7.20
20110223|745867200|PHA|23205|PULTEGROUP, INC 7.375% SENIOR |24.15
20110223|745915108|PPEHF|864|PURE TECHS LTD|5.40
20110223|746094101|PMBS|60|PURAMED BIOSCIENCE, INC COM|0.22
20110223|746218106|PURE|17864|PURE BIOSCIENCE|2.01
20110223|746823103|PMM|10|PUTNAM MANAGED MUN INC TR SBI |6.79
20110223|746853100|PPT|200|PUTNAM PREMIER INC TR SBI|6.44
20110223|746922103|PMO|1039|PUTNAM MUNI OPPORTUNITIES TR|10.50
20110223|747215101|PDO|26|PYRAMID OIL CO|5.90
20110223|74726N107|QNBC|300|QNB CORP|20.55
20110223|747277101|QLGC|409|QLOGIC CORP|17.97
20110223|747301109|QUAD|3783|QUAD/GRAPHICS, INC CLASS A COM|44.09
20110223|74731Q103|PZN|465|PZENA INVESTMENT MANAGEMENT, I|7.48
20110223|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110223|74732Y105|QKLS|108|QKL Stores, Inc. Common Stock |3.11
20110223|74733T105|QLIK|158|QLIK TECHNOLOGIES INC COM STK |25.18
20110223|74733V100|QEP|446|QEP RESOURCES,INC COM|38.89
20110223|74733X106|QADMF|26|QUADRA FNX MNG LTD COM SHS (CD|13.30
20110223|74734A105|CDID|10400|QUAD ENERGY CORPORATION COM|0.10
20110223|74756M102|QLTY|2302|QUALITY DISTR INC FLA|10.42
20110223|74758R109|QBAK|1000|QUALSTAR CORP|1.79
20110223|747582104|QSII|1411|QUALITY SYS INC|78.05
20110223|74762E102|PWR|634|QUANTA SERVICES INC|22.63
20110223|74765E208|QTWWD|386041|QUANTUM FUEL SYS TECHNOLOGIES |5.01
20110223|747906204|QTM|1948|QUANTUM CORP DSSG COM|2.71
20110223|747914109|QMED|1000|QMED INC|.
20110223|747952109|QMM|15892|QUATERRA RESOURCES INC LTD|1.90
20110223|74823W109|QUCT|10|QUEEN CITY INVTS INC|1030.00
20110223|74833W206|QPSA|24803|QUEPASA CORP|9.77
20110223|74834L100|DGX|3290|QUEST DIAGNOSTICS INC.|56.19
20110223|74834T103|QSFT|3816|QUEST SOFTWARE INC|26.48
20110223|74835Y101|QCOR|748|QUESTCOR PHARMA INC|14.03
20110223|748356102|STR|423|QUESTAR CORP|17.82
20110223|74837P108|QUIK|12|QUICKLOGIC CORPORATION|5.11
20110223|74837R104|KWK|2520|QUICKSILVER RESOURCES INC|15.04
20110223|74838C106|ZQK|458|QUICKSILVER,INC.|4.44
20110223|74874Q100|QNST|931|QUINNSTREET, INC COM STK (CANA|22.78
20110223|749227104|RAS|4507|RAIT FINANCIAL TRUST COM|3.31
20110223|749227203|RASPRA|681|RAIT FINANCIAL TRUST 7.75% SER|22.12
20110223|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|23.20
20110223|749227500|RASPRC|471|RAIT FINL TR FORMERLY RAIT INV|24.05
20110223|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|15.20
20110223|74928M204|RBSPRI|540|RBS CAPITAL FUNDING TR VI|15.48
20110223|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.25
20110223|749388104|RCRC|1367|RC2 CORPORATION|21.45
20110223|749394102|RDA|23|RDA MICROELECTRONICS INC|12.80
20110223|74957T104|RHIEQ|312743|RHI ENTERTAINMENT INC. COM STK|0.02
20110223|74964K609|RIF|422|RMR REAL ESTATE INCOME FD NEW |30.82
20110223|749660106|RES|114369|RPC INC|18.52
20110223|749685103|RPM|50|RPM INTERNATIONAL INC. (DELAWA|23.50
20110223|74972L102|RRR|1575|RSC HOLDINGS, INC|13.26
20110223|74973W107|RTI|256|RTI INTL METALS INC(HLDG CO)|27.51
20110223|74973X105|RTGV|76425|RTG VENTURES INC|0.01
20110223|74974T103|RTHG|15204|R-TEC HOLDING INC|.
20110223|74975J104|RVUE|4500|RVUE HLDGS INC COM STK (NV)|0.80
20110223|74975N105|RTIX|372|BIOLOGICS, INC COM|2.58
20110223|74978T109|RXII|16711|RXI PHARMACEUTICALS CORP COM|1.80
20110223|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|36.87
20110223|750236101|RDN|2298|RADIAN GROUP INC|7.01
20110223|75025X100|RLGT|433|Radiant Logistics, Inc. Common|1.36
20110223|750341109|RPC|28834|RADIENT PHARMACEUTICALS CORPOR|0.73
20110223|75061U101|RFLFY|5|Raffles Education Corporation |10.57
20110223|750917106|RMBS|4940|RAMBUS INC (DE)|20.80
20110223|75101R100|RRFFF|50|RAINY RIVER RESOURCES LTD (CDA|12.62
20110223|751028101|RAH|203|RALCORP HOLDINGS INC. (NEW)|65.05
20110223|75130P109|RAME|3113|RAM ENERGY RESOURCES INC COM S|1.56
20110223|751452202|RPT|3718|RAMCO-GERSHENSON PROP TR MD|13.30
20110223|751907304|RMTR|1017|RAMTRON INTERNATIONAL CORP|2.55
20110223|752182105|RLOG|1155|Rand Logistics, Inc. Common St|7.52
20110223|752185108|RAND|179|RAND CAPITAL CORP|3.07
20110223|75281A109|RRC|32245|RANGE RESOURCES CORP|48.66
20110223|75381M102|REE|184516|RARE ELEMENT RES LTD|12.27
20110223|75382K105|RAPT|2013916|RAPTOR TECHNOLOGY GROUP, INC. |0.61
20110223|754730109|RJF|374|RAYMOND JAMES FINANCIAL INC|37.67
20110223|755111507|RTN|6646|RAYTHEON CO. (NEW)|51.39
20110223|75524B104|ROLL|409|RBC BEARINGS INC|37.00
20110223|75525F104|RLOC|12081|REACHLOCAL INC COM STK (DE)|20.70
20110223|75604L105|RLD|49600|REALD INC COM STK|23.76
20110223|75605L104|RNWK|2916|REALNETWORKS INC|3.89
20110223|75606N109|RP|63516|REALPAGE, INC COM|27.59
20110223|756109104|O|1733|REALTY INCOME CORP|35.47
20110223|756109609|OPRD|203|REALTY INCOME CORP PFD SER D 7|25.49
20110223|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.84
20110223|756158101|UTG|677|REEVES UTILITY INCOME FUND|21.98
20110223|75618R106|RBRM|87536|ReBuilder Medical Technologies|.
20110223|756255105|RBGPY|6074|Reckitt Benckiser Group Plc, S|10.49
20110223|75626X103|RECV|194900|RECOVERY ENERGY, INC. COMMON S|2.82
20110223|756577102|RHT|510|RED HAT INC|43.03
20110223|75670L104|RLHPRA|26|RED LION HOTELS CAPITAL TRUST |25.48
20110223|756764106|RLH|4428|RED LION HOTELS CORPORATION CO|8.38
20110223|75734R105|FRZ|2500|REDDY ICE HOLDINGS, INC.|3.17
20110223|75746K106|RHWKF|54000|REDHAWK RES INC (F)|0.76
20110223|757479100|REDF|1243|REDIFF.COM INDIA LTD ADS|6.28
20110223|758075402|RWT|1579|REDWOOD TST INC|16.62
20110223|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |7.02
20110223|758338107|REED|14383|REEDS, INC. COM STK|2.42
20110223|758849301|REGPRC|177|REGENCY CENTERS CORP 7.45% SER|25.44
20110223|758849608|REGPRE|450|REGENCY CENTERS CORP 6.70% SER|24.70
20110223|75885Y107|RGNC|953|REGENCY ENERGY PARTNERS LP COM|27.07
20110223|75886X116|RGNXW|2000|REGENERX BIOPHARMACEUTICALS IN|0.10
20110223|758916100|REGRF|37|REG TECHS INC (F)|0.15
20110223|758932107|RGS|1165|REGIS CORP-MN-|17.74
20110223|758943104|RGUS|3500|REGI US INC|0.23
20110223|75902E100|RKH|266|REGIONAL BK HLDRS TST|88.05
20110223|7591EP100|RF|30|REGIONS FINANCIAL CORP (NEW)|7.38
20110223|759148109|RHB|868|REHABCARE GROUP INC|37.20
20110223|759351604|RGA|377|REINSURANCE GROUP OF AMERICA, |59.74
20110223|75936P105|REIS|100|REIS, INC|7.51
20110223|759509102|RS|782|RELIANCE STEEL & ALUMINUM CO|55.73
20110223|759525108|RWC|279|RELM WIRELESS CORP (NV)|1.94
20110223|75954T104|REMI|100|REMEDENT, INC.|0.69
20110223|75968L105|RLRN|100|RENAISSANCE LEARNING INC|10.63
20110223|75970E107|RNST|826|RENASANT CORPORATAION|16.03
20110223|75971J105|RNSGF|750|RENAISSANCE GOLD INC|1.70
20110223|75971P101|RNWF|1758654|Renewal Fuels, Inc. Common Sto|.
20110223|75971T103|SOL|4087|RENESOLA LTD SPONSORED ADS (VG|11.76
20110223|759916109|RGEN|592|REPLIGEN CORP|4.70
20110223|760112102|RTK|32689|RENTECH, INC|1.26
20110223|760174102|RENT|15077|RENTRAK CORP|27.24
20110223|76026T205|REP|1930|REPSOL YPF SA ADS(RP 1 CAP SH)|32.07
20110223|760276105|RJET|4315|REPUBLIC AWYS HLDGS INC|6.34
20110223|76028H209|RPRX|25056|REPROS THERAPEUTICS INC COM ST|4.40
20110223|760281204|RBCAA|906|REPUBLIC BANCORP INC CL A|16.87
20110223|760759100|RSG|2240|REPUBLIC SERVICES INC|29.58
20110223|760911107|REFR|95|RESEARCH FRONTIERS INC|8.52
20110223|760975102|RIMM|251527|RESEARCH IN MOTION LTD|67.42
20110223|761152107|RMD|199762|RESMED INC|31.99
20110223|76116A108|REN|7560|RESOLUTE ENERGY CORPORATION CO|17.80
20110223|76116A116|RENWS|3|RESOLUTE ENERGY CORPORATION WA|4.84
20110223|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110223|76122Q105|RECN|211|RESOURCES CONNECTION INC|19.09
20110223|76127U101|RTH|4274|RETAIL HOLDRS TRUST (HOLDRS) 1|107.31
20110223|76128M108|RVXCF|3990|RESVERLOGIX CORP|1.92
20110223|76131N101|ROIC|720|RETAIL OPPORTUNITY INVESTMENTS|10.44
20110223|761396209|RWK|2765|REVENUESHARES MID CAP FUND ETF|31.40
20110223|761396308|RWJ|1545|REVENUESHARES SMALL CAP FUND E|33.88
20110223|761396506|RWW|171|REVENUESHARES FINANCIAL SECTOR|32.96
20110223|761396704|RWV|4|REVENUESHARES NAVALLIER OVERAL|39.48
20110223|761525609|REV|16116|REVLON INC CL A COMMON|14.68
20110223|76154Q106|RMCP|5657|REVOLUTIONS MEDICAL CORP COM S|0.43
20110223|761624105|REX|1191|REX AMERICAN RESOURCES CORPORA|15.01
20110223|761640101|RNN|24755|REXAHN PHARAMACEUTICALS, INC|1.55
20110223|761655406|REXMY|29|REXAM PLC ADR - NEW|29.93
20110223|761713106|RAI|23103|REYNOLDS AMERICAN INC (HOLDING|34.43
20110223|76218Y103|RNO|2047|RHINO RESOURCE PARTNERS LP COM|26.10
20110223|76547T106|RIC|5394|RICHMONT MINES INC.|5.20
20110223|765658307|RICOY|38|RICOH LTD (NEW) ADR|66.25
20110223|766559603|RIGL|599|RIGEL PHARMACEUTICALS INC NEW |6.93
20110223|76657R106|RNOW|106165|RIGHTNOW TECHNOLOGIES, INC|26.95
20110223|767204100|RIO|3287|RIO TINTO PLC ADS (4 ORD SHS) |69.38
20110223|767744105|RBA|1168|RITCHIE BROS.AUCTIONEERS INC|26.44
20110223|767754104|RAD|33787|RITE AID CORP|1.37
20110223|768573107|RVBD|62641|RIVERBED TECHNOLOGY, INC COM|39.69
20110223|76970B101|RAP|1345|RMR ASIA PACIFIC REAL ESTATE F|17.75
20110223|76973Q105|RRTS|751|ROADRUNNER TRANSPORTATION SYST|13.98
20110223|770196103|RBN|1003|ROBBINS & MEYERS,INC|39.92
20110223|770323103|RHI|800|ROBERT HALF INTERNATIONAL INC |32.00
20110223|77106L104|RDBO|2490|RODOBO INTERNATIONAL, INC. COM|2.39
20110223|771195104|RHHBY|2645|ROCHE HLDG LTD SPONS ADR|36.44
20110223|77174P102|RCTFF|4000|ROCHESTER RESOURCES LTD|0.07
20110223|772739207|RKT|646|ROCK-TENN COMPANY CL-A|67.73
20110223|773405105|RCKGF|12117|ROCKGATE CAP CORP COMMON SHARE|3.13
20110223|774186100|RCKB|664|ROCKVILLE FINANCIAL, INC.|15.41
20110223|774341101|COL|273|ROCKWELL COLLINS, INC.|64.58
20110223|774429104|RNTL|5000|ROCKWOOD NATIONAL CORP|0.12
20110223|774678403|RMCF|1340|ROCKY MTN CHOC FACTORY (NEW)|10.25
20110223|77487R100|RODM|660|RODMAN & RENSHAW CAPITAL GROUP|2.09
20110223|775043102|RSTI|300|ROFIN-SINAR TECHNO;COM USD0.01|38.08
20110223|775109200|RCI|531|ROGERS COMMUNICATIONS INC CL-B|34.74
20110223|775133101|ROG|80|ROGERS CORPORATION|46.33
20110223|775781206|RYCEY|50|ROLLS ROYCE GROUP PLC SPONS AD|49.71
20110223|77587P103|ROME|69|ROME BANCORP, INC. NEW|12.07
20110223|77633T109|RNNM|4320|Ronn Motor Company Common Stoc|.
20110223|776696106|ROP|824|ROPER INDUSTRIES INC.|83.49
20110223|777779307|ROSE|300|ROSETTA RESOURCES INC|41.75
20110223|777780107|RST|3844|ROSETTA STONE INC COM STK (DE)|16.02
20110223|778296103|ROST|24071|ROSS STORES INC|70.71
20110223|77866T206|ROBK|57|ROTATE BLACK INC.|0.26
20110223|779376102|ROVI|15850|ROVI CORPORATION COM STK (DE) |55.64
20110223|779382100|RDC|4000|ROWAN COMPANIES INC|39.59
20110223|78004V301|RSANY|1728|Royal & Sun Alliance Insurance|11.40
20110223|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110223|780087102|RY|4064|ROYAL BANK OF CANADA|57.06
20110223|78009L308|TRND|3425|RBS US LARGE CAP TRENDPILOT ET|26.88
20110223|780097689|RBS|39|ROYAL BK SCOTLAND GROUP PLC AD|15.24
20110223|780097713|RBSPRT|279|ROYAL BANK OF SCOTLAND GRP PLS|19.14
20110223|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|17.71
20110223|780097747|RBSPRR|180|Royal Bank of Scotland Group P|17.03
20110223|780097754|RBSPRQ|311|ROYAL BANK OF SCOTLAND GP PLC |18.00
20110223|780097762|RBSPRP|621|Royal Bank of Scotland Group P|17.14
20110223|780097788|RBSPRL|2207|ROYAL BANK SCOTLAND GROUP PLC |18.77
20110223|780097796|RBSPRM|3784|ROYAL BK SCOTLAND PLC SPONS AD|17.67
20110223|780097804|RBSPRF|490|ROYAL BK OF SCOTLAND GP ADS F |23.58
20110223|780259107|RDSB|2403|ROYAL DUTCH SHELL PLC ADS ( EA|70.39
20110223|780259206|RDSA|180500|ROYAL DUTCH SHELL PLC SPON ADR|70.40
20110223|780287108|RGLD|1974|ROYAL GOLD INC|48.16
20110223|78033P101|RYMM|4500|Royal Mines & Minerals Corp. C|0.05
20110223|780641205|KKPNY|3202|ROYAL KPN NV ADS (EA REPTG 1 O|16.07
20110223|780910105|RVT|1238|ROYCE VALUE TRUST INC.|15.11
20110223|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.01
20110223|780911103|RBY|22409|RUBICON MENERALS CORP (F)|5.10
20110223|780915302|RMTPRA|725|ROYCE MICRO CAP TR INC|25.26
20110223|78112T107|RBCN|147040|RUBICON TECHNOLOGY INC COM STK|22.85
20110223|78116P101|RBYC|85913|RUBY CREEK RESOURCES INC. COM |0.71
20110223|781258108|RDK|185|RUDDICK CORP|36.63
20110223|781270103|RTEC|303|RUDOLPH TECHNOLOGIES INC|11.52
20110223|781586102|RFXRF|7645|RUNNING FOX RESOURCE CP|0.28
20110223|781748108|RURL|445|RURAL/METRO CORP|14.10
20110223|78176P108|RBNF|251|RURBAN FINL CORP|3.37
20110223|781846209|RUSHA|2007|RUSH ENTERPRISES INC CL-A|19.42
20110223|781846308|RUSHB|63|RUSH ENTERPRIES INC CL B|16.92
20110223|781903604|RUSMF|700|RUSSELL METALS INC|25.92
20110223|783332109|RUTH|646|RUTHS HOSPITALITY GROUP INC CO|4.80
20110223|783549108|R|1293|RYDER SYSTEM INC|47.85
20110223|78355W106|RSP|792660|RYDEX S & P EQUAL WEIGHT ETF|49.75
20110223|78355W205|XLG|1408|RYDEX RUSSELL TOP 50 ETF|93.73
20110223|78355W304|RPV|18341|RYDEX ETF TR RYDEX S&P 500 PUR|30.57
20110223|78355W403|RPG|4318|RYDEX ETF TR RYDEX S&P 500 PUR|45.57
20110223|78355W502|RFV|684|RYDEX ETF TR RYDEX S&P MIDCAP |36.18
20110223|78355W528|EWAC|7937|RYDEX MSCI ALL COUNTRY WORLD (|40.22
20110223|78355W536|EWEM|820|RYDEX MSCI EMERGING MARKETS EQ|38.20
20110223|78355W544|EWEF|176|RYDEX MSCI EAFE EQUAL WEIGHT E|42.97
20110223|78355W585|EWRS|964|RYDEX RUSSELL 2000 EQUAL WEIGH|32.48
20110223|78355W601|RFG|34895|RYDEX ETF TR RYDEX S&P MIDCAP |82.43
20110223|78355W700|RZV|971|RYDEX ETF TR RYDEX S&P SMALLCA|40.10
20110223|78355W767|RSW|58|RYDEX ETF TR INVERSE S&P 500 2|34.89
20110223|78355W783|RSU|1074|RYDEX 2X|45.05
20110223|78355W817|RYT|16404|S&P EQUAL WEIGHT TECHNOLOGY RY|58.20
20110223|78355W825|RTM|740|S&P EQUAL WEIGHT MATERIALS RYD|64.74
20110223|78355W833|RGI|1434|S&P EQUAL WEIGHT INDUSTRIAL RY|56.62
20110223|78355W866|RYE|388|S&P EQUAL WEIGH ENERGY RYDEX E|69.91
20110223|78355W882|RCD|366|S&P EQUAL WEIGHT CONSUMER DISC|48.01
20110223|783859101|STBA|200|S & T BANCORP INC|22.77
20110223|78388J106|SBAC|7980|SBA COMMUNICATIONS CORP|42.73
20110223|78390X101|SAI|475|SAIC INC COM|16.13
20110223|78402X107|SCLR|11109|SCOLR PHARMA, INC.|0.22
20110223|78413N106|SFBL|12000|SF BLU VU INC COM STK (NV)|0.01
20110223|784153108|SFN|5130|SFN GROUP, INC|13.25
20110223|78416X101|SFBI|21|SFSB INC.|3.50
20110223|784179202|SGDH|1360|SGD Holdings, Ltd. Common Stoc|0.03
20110223|784276206|SIPC|30000|Sipp Industries, Inc. New Comm|.
20110223|784305104|SJW|1177|SJW CORP|24.08
20110223|78440L107|SKTO|3345|SK3 Group, Inc. Common Stock|.
20110223|78440P108|SKM|14835|SK TELECOM CO LTD ADS(RP1/9ORD|16.83
20110223|78440X309|SLGPRC|757|SL GREEN REALTY CORP 7.625% PF|24.90
20110223|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.09
20110223|78442P106|SLM|30|SLM CORPORATION VOTING COM|14.50
20110223|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.05
20110223|78442P403|OSM|635|SLM CORP CPI LINKED NT FLTG RA|20.81
20110223|78442P601|ISM|1067|SLM CORPORATION 6.398% CPI LKD|20.74
20110223|78454L100|SM|485|SM ENERGY COMPANY CAPITAL STOC|64.76
20110223|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110223|78461U101|SORL|192|SORL AUTO PARTS INC|7.01
20110223|78462F103|SPY|1137762|SPDR S&P 500 ETF TR|131.80
20110223|78463B101|SONE|2810|SI CORPORATION|6.59
20110223|78463V107|GLD|279092|SPDR GOLD TR, SPDR GOLD SHS|136.29
20110223|78463X202|FEZ|34135|SPDR EURO STOXX 50 ETF|39.81
20110223|78463X509|GMM|24|SPDR SER TR FDS SPDR S&P EMERG|70.48
20110223|78463X541|GNR|62307|SPDR S&P GLOBAL NATURAL RESOUR|60.58
20110223|78463X558|RBL|991|SPDR INDEX SHS FDS S&P RUSSIA |35.92
20110223|78463X608|GUR|2588|SDPR SER TR SPDR S&P EUROPEAN |50.05
20110223|78463X640|IST|594|SPDR S&P INTERNATIONAL TELECOM|25.69
20110223|78463X657|IPK|428|SPDR S&P INTERNATIONAL TECHNOL|28.63
20110223|78463X665|IRV|39284|SPDR S&P INTERNATIONAL MATERIA|30.69
20110223|78463X673|IPN|16231|SPDR S&P INTERNATIONAL INDUSTR|28.82
20110223|78463X681|IRY|240|SPDR S&P INTERNATIONAL HEALTH |30.90
20110223|78463X707|GML|1431|SPDR SER TR SPDR S&P MID LATIN|84.19
20110223|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |29.31
20110223|78463X723|IPS|58|SPDR S&P INTERNATIONAL CONSUME|30.37
20110223|78463X731|IPD|318|SPDR|30.02
20110223|78463X749|RWO|81786|SPDR DOW JONES GLOBAL REAL EST|37.77
20110223|78463X756|EWX|1461|SPDR S&P EMERGING MARKETS SMAL|51.80
20110223|78463X764|MDD|4271|SPDR S&P INTERNATIONAL MID CAP|31.27
20110223|78463X772|DWX|1541|SPDR INDEX SHS FDS S&P INTL DI|56.83
20110223|78463X798|BIK|1652|SPDR S&P BRIC 40 ETF|26.95
20110223|78463X889|GWL|48443|SPDR SER TR FDS SPDR S&P WORLD|26.65
20110223|784635104|SPW|239|SPX CORPORATION|79.95
20110223|78464A102|MTK|212|SPDR MORGAN STANLEY TECHNOLOGY|69.85
20110223|78464A151|IBND|31277|SPDR BARCLAYS CAP INTL CORP BO|32.92
20110223|78464A201|SLYG|346|SPDR S&P 600 SMALL CAP GROWTH |113.61
20110223|78464A292|PSK|367|SPDR SER TR WELLS FARGO PFD ST|45.34
20110223|78464A318|VRD|40|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20110223|78464A334|BWZ|84779|SPDR BARCLAYS SHORT TERM INTER|37.29
20110223|78464A359|CWB|209230|SPDR BARCLAYS CAP CONV SECS ET|42.22
20110223|78464A383|MBG|48|SPDR BARCLAYS MORTGAGE BACKED |26.72
20110223|78464A409|SPYG|750|SPDR|58.86
20110223|78464A417|JNK|51058|SPDR BARCLAYS CAP HIGH YIELD B|40.40
20110223|78464A425|SHM|2160|SPDR NUVEEN BARCLAYS CAP SHORT|23.69
20110223|78464A441|CXA|1723|SPDR NUVEEN BARCLAYS CAP CALIF|21.34
20110223|78464A458|TFI|1207|SPDR NUVEEN BARCLAYS CAP MUN B|21.83
20110223|78464A474|SCPB|7089|SPDR SER BARCLAYS CAP SHT TERM|30.38
20110223|78464A516|BWX|72046|SPDR BARCLAYS CAP INTL TREAS B|58.96
20110223|78464A532|XTN|2792|SPDR SER TR S&P TRANSN ETF|50.67
20110223|78464A540|XTL|118|SPDR SER TR S & P TELECOM ETF |53.12
20110223|78464A581|XHE|378|SPDR SER TR S&P HEALTH CARE EQ|51.53
20110223|78464A656|IPE|2152|SPDR SER TR SPDR BARCLAYS CAP |53.08
20110223|78464A664|TLO|592|SPDR BARCLAYS CAP LONG TERM TR|54.30
20110223|78464A672|ITE|3233|SPDR BARCLAYS CAP INTER TERM T|58.48
20110223|78464A680|BIL|6307|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110223|78464A706|DGT|513|SPDR DJ WILSHIRE REIT ETF|61.02
20110223|78464A714|XRT|232444|SPDR SERIES TR SPDR S&P RETAIL|49.20
20110223|78464A730|XOP|1408421|SPDR SER TR OIL & GAS EXPLORAT|58.73
20110223|78464A748|XES|12117|SPDR SER TR SPDR S&P OIL & GAS|41.35
20110223|78464A755|XME|219235|SPDR SER TR SPDR S&P METALS & |69.79
20110223|78464A763|SDY|128|SPDR SERIES TR SPDR S&P DIVIDE|53.56
20110223|78464A771|KCE|34|SPDR KBW CAPITAL MARKETS ETF|40.01
20110223|78464A813|SLY|14|SPDR S&P 600 SMALL CAP ETF|68.45
20110223|78464A821|MDYG|849|SPDR S&P 400 MID CAP GROWTH ET|78.85
20110223|78464A847|EMM|3001|SPDR DOW JONES MID CAP ETF|62.68
20110223|78464A862|XSD|9558|SPDR TR SER SPDR S&P SEMICONDU|60.92
20110223|78464A888|XHB|491209|SPDR SERIES TR SPDR S&P HOMEBU|17.90
20110223|78464M106|SRSL|1117|SRS LABS INC|9.70
20110223|78464R105|SRX|1368|SRA INTERNATIONAL INC CL-A|26.56
20110223|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|5.63
20110223|78467J100|SSNC|1752|SS&C TECH HLDGS INC COM STK (D|20.28
20110223|78467X109|DIA|879636|SPDR DOW JONES INDL AVERAGE ET|121.89
20110223|78467Y107|MDY|4359|SPDR S&P MIDCAP 400 ETF TR UTS|174.23
20110223|784771107|STLK|3100|STL MARKETING GRP INC COM STK |.
20110223|784774101|STEC|155263|STEC INC COM STK|21.49
20110223|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.31
20110223|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|20.90
20110223|78478V100|STRI|2294|STR HOLDINGS, INC COMMON STOCK|18.30
20110223|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110223|784788200|GJD|453|SYNTHETIC FIXED-INCM SEC INC 6|21.91
20110223|78486Q101|SIVB|183|SVB FINANCIAL GROUP|54.56
20110223|78503N107|SWS|1116|SWS GROUP INC|5.44
20110223|78505P100|SXCI|222|SXC HEALTH SOLUTIONS CORP COM |49.30
20110223|785060104|SYBT|503|S.Y. BANCORP,INC|24.55
20110223|785135104|SANW|1735|S&W SEED CO COM STK (DE)|4.49
20110223|785246109|SGSVF|23200|SABINA GOLD & SILVER CORP ORDI|6.04
20110223|78572M105|SBMRY|505|SABMILLER PLC SPONSORED ADR|33.35
20110223|78573L106|SBRA|331|SABRA HEALTH CARE REIT INC|18.10
20110223|78637Q109|SSTC|9782|SAFE & SECURE TV CHANNEL, INC.|.
20110223|786449207|SFE|2055|SAFEGUARD SCIENTIFICS INC|18.90
20110223|78663S102|SGPYY|2218|SAGE GROUP PLC UNSPONSORED ADR|18.24
20110223|78709Y105|SAIA|558|SAIA INC COM STK|15.64
20110223|789319100|STEUF|5000|ST EUGENE MNG CORP LTD|0.17
20110223|790148100|JOE|350465|ST.JOE COMPANY(THE)|27.89
20110223|790849103|STJ|2482|ST. JUDE MEDICAL INC.|47.62
20110223|79377W108|SKS|8532|SAKS INCORPORATED|12.17
20110223|793893108|SLMU|9736|SALAMON GROUP, INC. COMMON STO|0.12
20110223|79466L302|CRM|347|SALESFORCE.COM INC|136.75
20110223|795435106|SLXP|1543|SALIX PHARMACEUTICALS LTD DEL |42.69
20110223|796043107|SSN|14603|Samson Oil & Gas Limited Spons|2.75
20110223|797440401|SDOPRA|1824|SAN DIEGO G&E 5% PFD|22.20
20110223|797440815|SDOPRH|18|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.24
20110223|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|2.99
20110223|798241105|SJT|11436|SAN JUAN BASIN ROYALTY TR|24.77
20110223|80000Q104|SMHG|3|SANDERS MORRIS HARRIS GR INC|7.00
20110223|800013104|SAFM|4537|SANDERSON FARMS INC|43.31
20110223|80004C101|SNDK|21|SANDISK CORP|48.85
20110223|80007P307|SD|7200|SANDRIDGE ENERGY, INC.|8.61
20110223|80007R105|SCHYY|405|SANDS CHINA LTD UNSPONSORED AD|23.45
20110223|800363103|SASR|2185|SANDY SPRING BANCORP INC|19.53
20110223|800422107|JBSS|145|SANFILIPPO (JOHN B) & SON INC |11.61
20110223|800677106|SGMO|4581|SANGAMO BIOSCIENCES INC|7.60
20110223|800907206|SANM|181|SANMINA-SCI CORP COM STK (DE) |15.72
20110223|80105N105|SNY|2829|SANOFI-AVENTIS ADR|33.58
20110223|801077108|SNSR|45662|Sanswire Corporation Common St|0.08
20110223|80201E108|SFEG|10496|Santa Fe Gold Corporation Comm|0.95
20110223|80281R300|STDPRI|294|SANTANDER FIN PFD SA UNIPERSON|23.89
20110223|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.27
20110223|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|22.90
20110223|80281R888|STDPRB|1738|SANTANDER FIN PREF SA UNIPERSO|19.71
20110223|803054204|SAP|8617|SAP AG ADS (EA REPSTG 1 COM SH|59.24
20110223|803069202|SPP|44911|SAPPI LTD ADS(RP 1 0RD SH)|5.21
20110223|803111103|SLE|574|SARA LEE CORP|17.00
20110223|803521103|SROE|41959|SARATOGA RESOURCES INC|2.50
20110223|803866300|SSL|553|SASOL LTD SPONSORED ADR|51.40
20110223|803893106|SATC|8595|SATCON TECHNOLOGY CORP|4.83
20110223|804098101|SAYCY|99|SATYAM COMPUTER SERVICES LTD A|2.76
20110223|80410Q207|HJR|482|SATURNS LTD BRDS INC DEB BKD S|23.75
20110223|80410V206|DKF|831|MS STRUCTURED ASSET CORP SATUR|26.00
20110223|80410Y200|DKC|252|MSDW STRED ASSET SER 2002 6% C|25.15
20110223|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|20.15
20110223|80411Y209|HJJ|1045|MS STRKD AST CORP SATURN SACHS|22.71
20110223|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.70
20110223|804113207|HJA|154|HERTZ CORP (THE) DEB BDK SER 2|25.36
20110223|80412A200|HJN|159|SATURNS GOLDMAN SACHS CAP I SE|22.75
20110223|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.45
20110223|804689107|NVAE|71409|SAVANNA EAST AFRICA INC COM ST|.
20110223|80517Q100|SVNT|6509|SAVIENT PHARMACEUTICALS INC|9.63
20110223|80517R207|SVMI|1705561|SAVI MEDIA GROUP, INC|0.02
20110223|805423308|SVVS|266|SAVVIS INC NEW|32.62
20110223|805576105|SXNOF|33334|SAXON OIL COMPANY LTD ORD SHS |0.25
20110223|80589M102|SCG|3614|SCANA CORPORATION (NEW)|40.29
20110223|80589M201|SCU|382|SCANA CORP 2009 SER A 7.70% EN|27.76
20110223|806037107|SCSC|300|SCANSOURCE INC|36.16
20110223|806373106|SGK|448|SCHAWK INC CL-A|19.15
20110223|806407102|HSIC|106|SCHEIN (HENRY) INC|66.92
20110223|806857108|SLB|1079|SCHLUMBERGER LTD|92.91
20110223|80687P106|SBGSY|4626|Schneider Electric Sa Unsponso|15.80
20110223|807066105|SCHL|877|SCHOLASTIC CORP|30.20
20110223|808194104|SHLM|42|SCHULMAN (A) INC|22.08
20110223|808513105|SCHW|89|SCHWAB CHARLES CORP|18.85
20110223|808524102|SCHB|690|SCHWAB STRATEGIC TR US BROAD M|31.85
20110223|808524201|SCHX|10064|SCHWAB STRATEGIC TR US LARGE-C|31.40
20110223|808524300|SCHG|544|SCHWAB STRATEGIC TR US LARGE-C|31.50
20110223|808524409|SCHV|1326|SCHWAB STRATEGIC TR US LARGE-C|29.70
20110223|808524508|SCHM|6624|SCHWAB STRATEGIC U.S. MID-CAP |26.13
20110223|808524607|SCHA|33518|SCHWAB STRATEGIC TR US SMALL-C|36.01
20110223|808524706|SCHE|1904|SCHWAB STRATEGIC TR US EMERGIN|27.35
20110223|808524805|SCHF|1923|SCHWAB STRATEGIC TR INTL EQTY |28.54
20110223|808524847|SCHH|21971|SCHWAB STRATEGIC U.S. REIT ETF|26.56
20110223|808524888|SCHC|583|SCHWAB STRATEGIC TR INTL SMALL|29.28
20110223|808541106|SWM|102|SCHWEITZER-MAUDUIT INT'L INC|55.05
20110223|80862K104|SCLN|6058|SCICLONE PHARMACEUTICALS INC|4.25
20110223|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110223|808757108|SCND|400|SCIENTIFIC INDUSTRIES INC|3.19
20110223|80908T101|SQI|48|SCIQUEST, INC. COMMON STOCK|13.70
20110223|81012K309|SSEZY|471|SCOTTISH & SO ENGY PLC SPN ADR|19.58
20110223|810202101|SLGD|2316|SCOTT'S LIQUID GOLD INC|0.10
20110223|811054402|SSP|1193|E.W. SCRIPPS COM NEW CL A COM |9.27
20110223|81165P105|TCSR|2000|SEABRIDGE FREIGHT CORP COMMON |0.32
20110223|811656107|SBX|790|SEABRIGHT HOLDINGS, INC.COM ST|10.03
20110223|811699107|SEAC|2105|SEACHANGE INTL INC|9.08
20110223|811707306|SBCF|2575| SEACOAST BKG CORP FLA|1.63
20110223|81173R101|SRLTF|13235|Seafield Res Ltd Common (Canad|0.46
20110223|811904101|CKH|262|SEACOR HOLDINGS INC|93.25
20110223|811916105|SA|48541|SEABRIDGE GOLD INC|32.84
20110223|81201R107|HAWK|22003|SEAHAWK DRILLING INC COM STK (|4.12
20110223|81211K100|SEE|6624|SEALED AIR CORP(NEW)|27.75
20110223|812139301|ZZ|11040|SEALY CORPORATION COM|2.80
20110223|812350106|SHLD|16843|SEARS HOLDINGS|90.16
20110223|812578102|SGEN|2565|SEATTLE GENETICS INC|14.86
20110223|81369Y100|XLB|65974|SELECT SECTOR SPDR FD-MATERIAL|38.94
20110223|81369Y308|XLP|2867|CONSUMER STAPLES SECTOR SPDR|29.59
20110223|81369Y407|XLY|131939|SELECT SECTOR SPDR-CONSUMER DI|39.06
20110223|81369Y506|XLE|141539|ENERGY SECTOR SPDR|76.25
20110223|81369Y605|XLF|6454|FINANCIAL SECTOR SPDR|16.65
20110223|81369Y704|XLI|311598|INDUSTRIAL SECTOR SPDR|36.92
20110223|81369Y803|XLK|194925|TECHNOLOGY SECTOR SPDR|26.34
20110223|81369Y886|XLU|310950|UTILITIES SECTOR SPDR|31.77
20110223|81371J208|SECI|4784|Sector 10, Inc. New Common Sto|0.01
20110223|814196101|SDEV|1000|Security Devices International|0.18
20110223|814784104|SNLC|97|SECURITY NATL CORP IOWA|59.80
20110223|815794102|SGAMY|5397|SEGA SAMMY HLDGS INC SPONS ADR|5.71
20110223|81603X108|SEKEY|581|SEIKO EPSON CORP UNSPONSORED A|8.12
20110223|81616X103|SCSS|8822|SELECT COMFORT CORP|11.16
20110223|81619Q105|SEM|5497|SELECT MEDICAL HOLDINGS CORPOR|7.45
20110223|816288203|SLTC|390|SELECTICA INC COM STK (DE)|6.04
20110223|816300107|SIGI|400|SELECTIVE INSURANCE GROUP INC |17.98
20110223|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|37.80
20110223|81663N206|SMI|1754|SEMICONDUCTOR MANUFACTURING IN|3.87
20110223|816636203|SMH|14345|SEMICONDUCTOR HOLDERS TR DEP R|35.50
20110223|816851109|SRE|444|SEMPRA ENERGY|53.32
20110223|816922108|SEMFF|100|SEMAFO INC|10.32
20110223|817208408|SNT|47589|SENESCO TECHNOLOGIES INC|0.28
20110223|817209208|SNKTY|6825|SENETEK PLC ADR NEW|0.83
20110223|81724Q107|SNMX|2943|SENOMYX INC|6.97
20110223|81725T100|SXT|9|SENSIENT TECHNOLOGIES CORP|33.14
20110223|81730Y102|SPLM|107674|SENTRY PETROLEUM LTD COM STK (|3.38
20110223|817337405|SQNM|2958|SEQUENOM INC NEW|6.19
20110223|81783J101|SVN|836|7 DAYS GROUP HOLDINGS LTD ADS |18.81
20110223|81811M100|SVBI|1737|SEVERN BANCORP INC ANNAPOLIS M|5.00
20110223|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.59
20110223|818800104|SGSOY|40244|SGS SA ADR (SWITZERLAND)|17.00
20110223|81941Q203|SNDA|2528|SHANDA INTERACTIVE ENTERTAINME|41.02
20110223|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.30
20110223|819882200|SHCAY|36|SHARP CORP ADR (U S)|10.92
20110223|820017101|SMED|9868|SHARPS COMPLIANCE CORP|5.41
20110223|82028K200|SJR|2087|SHAW COMMS INC CL B NON-VT PRT|21.11
20110223|820904209|SAWLF|197|SHAW COR LTD CL-A SUB VTG (F) |37.34
20110223|82312B106|SHEN|2642|SHENANDOAH TELECOMM CO.|16.41
20110223|824348106|SHW|906|SHERWIN-WILLIAMS CO|84.05
20110223|824543102|SHLO|418|SHILOH INDUSTRIES INC|11.90
20110223|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|3.69
20110223|824551105|SHECY|211|Shin-Etsu Chemical Co Ltd Unsp|56.78
20110223|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110223|824568109|BEST|1320|SHINER INTERNATIONAL, INC. COM|1.42
20110223|824889109|SCVL|414|SHOE CARNIVAL INC (IN)|26.08
20110223|82554U200|INKN|45868|SHRINK NANOTECHNOLOGIES INC|0.10
20110223|826151102|SDRC|12070|SIDNEY RESOURCES CORP|0.06
20110223|826176109|SIEB|2000|SIEBERT FINL CORP|1.78
20110223|826197501|SI|205453|SIEMENS AKTIENGESELLSCHAFT ADS|129.65
20110223|82620P102|BSRR|512|SIERRA BANCORP|10.85
20110223|82620W107|SNNGF|21974|SIENNA GOLD, INC. (CDA)|0.49
20110223|826315103|SGCP|87347|Sierra Gold Corporation Common|.
20110223|826479107|SIRG|383116|SIERRA RESOURCE GROUP INC COM |0.19
20110223|826516106|SWIR|45835|SIERRA WIRELESS INC|10.68
20110223|82655M107|SIFY|1367|SIFY TECHNOLOGIES LTD ADS|2.71
20110223|826552101|SIAL|165|SIGMA - ALDRICH CORP|62.57
20110223|826565103|SIGM|1640|SIGMA DESIGNS INC|14.13
20110223|82661L101|SGMA|650|SIGMATRON INTL INC|8.31
20110223|826919102|SLAB|141|SILICON LABORATORIES INC|44.11
20110223|827048109|SLGN|4207|SILGAN HOLDINGS INC|37.10
20110223|82705T102|SIMG|2201|SILICON IMAGE INC|8.01
20110223|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110223|82706C108|SIMO|526|SILICON MOTION TECHNOLOGY CORP|8.27
20110223|827084864|SPIL|3378|SILICONWARE PRECISON IND ADS|6.58
20110223|82771R105|SFMI|2246|SILVER FALCON MINING, INC. CLA|0.16
20110223|82808P106|SQIFF|4417|SILVER QUEST RESOURCES COM|0.51
20110223|828229104|SSEBF|469|SILVER SPRUCE RES INC|0.27
20110223|82823L106|SSRI|16016|SILVER STANDARD RES INC (F)|26.59
20110223|828336107|SLW|10969|SILVER WHEATON CORP|39.02
20110223|82835V100|SBEXF|65|SILVERBIRCH ENERGY CORP. ORDIN|8.83
20110223|828395103|SVLF|2534|SILVERLEAF RESORTS INC.|2.46
20110223|828426106|GGCRF|18820|SILVERMEX RESOURCES, INC. ORDI|0.96
20110223|828456103|SLVM|34600|Silverstar Mining Corp. Common|0.06
20110223|82859P104|SCR|1381|SIMCERE PHARMACEUTICAL GROUP, |12.46
20110223|828730200|SFNC|300|SIMMONS FIRST NATL CRP CL-A|27.50
20110223|828806885|SPGPRJ|288|SIMON PROPERTY GROUP, INC. 8 3|62.97
20110223|829073105|SSD|152|SIMPSON MANUFACTURING CO INC|29.47
20110223|82920N104|SMEV|5531|Simulated Environment Concepts|.
20110223|829214105|SLP|2290|SIMULATIONS PLUS INC|3.14
20110223|829226109|SBGI|1617|SINCLAIR BROADCAST GP INC CL A|12.77
20110223|82929L109|SGF|89|SINGAPORE FUND INC|13.87
20110223|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.84
20110223|82929R304|SGAPY|120|Singapore Telecommunications L|22.62
20110223|82929Y101|SGGKY|467|Singapore Tech Engineering Ltd|25.75
20110223|82930C106|SINGY|428|Singapore Airlines Ltd Unspons|21.91
20110223|82932T107|SITO|25656|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110223|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110223|82935D109|SFSH|1220683|SINOFRESH HEALTHCARE INC|.
20110223|82935L101|SIHI|94008|SINOHUB, INC (DE)|2.93
20110223|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.44
20110223|829357102|SCOK|382|SINOCOKING COAL & COKE CHEMICA|10.49
20110223|82936G200|SCEI|1646|SINO CLEAN ENERGY INC COM STK |7.40
20110223|82936V108|SGLA|97500|Sino Green Land Corporation Co|0.19
20110223|82937B101|OILY|971|SINO AMERICAN OIL COMPANY. COM|0.85
20110223|829400100|SINX|2164|SIONIX CORP|0.06
20110223|82966C103|SIRO|55|SIRONA DENTAL SYSTEMS INC COM |49.06
20110223|82967C102|SIRCQ|1992|SIRICOMM INC|.
20110223|82967N108|SIRI|17935|SIRIUS XM RADIO INC COM STK (D|1.72
20110223|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|8.50
20110223|83001A102|SIX|31496|SIX FLAGS ENTMT CORP NEW COM S|60.96
20110223|830566105|SKX|121|SKECHERS USA INC|20.50
20110223|83066R107|SKH|2500|SKILLED HEALTHCARE GROUP, INC.|12.32
20110223|830879102|SKYW|1648|SKYWEST INC|15.25
20110223|83088M102|SWKS|45|SKYWORKS SOLUTIONS INC|34.31
20110223|83169Y108|SMBL|4762|SMART BALANCE IN COM STK (DE) |4.26
20110223|83171W207|STMC|57002|Smart SMS Corp. New Common Sto|.
20110223|83172A204|STTN|16621|Smart-Tek Solutions, Inc. Comm|0.06
20110223|83172F104|HEAT|723|SmartHeat Inc. Common Stock|4.63
20110223|83172R108|SMT|1470|SMART TECHNOLOGIES INC CL A SU|9.15
20110223|83175M205|SNN|1358|SMITH & NEPHEW PLC ADS(NEW)(RP|57.97
20110223|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110223|832154108|SMSI|1500|SMITH MICRO SOFTWARE INC|8.93
20110223|832673107|SFIO|2186|Smokefree Innotec, Inc. Common|.
20110223|83303W109|STVI|26433|SNAP INTERACTIVE INC (DE)|3.71
20110223|833031107|SNMRY|1625|SNAM RETE GAS UNSPONSORED ADR |10.70
20110223|833034101|SNA|1648|SNAP ON INCORPORATED (HOLDING)|58.88
20110223|83355K102|SOAN|118000|SO ACT NETWORK INC COM STK (DE|0.08
20110223|833635105|SQM|210|SOCIEDAD QUIMICA Y M CHILE ADS|51.66
20110223|83368E200|SCKT|280|SOCKET MOBILE INC COM STK|1.89
20110223|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|68.22
20110223|83404B103|SWH|9689|SOFTWARE DEP (HOLDRS) TR 2040 |49.82
20110223|83404D109|SFTBY|18120|Softbank Corp Unsponsored ADR |19.80
20110223|83408P108|SHMN|4499|SOHM, Inc. Common Stock|0.03
20110223|83408W103|SOHU|524|SOHU.COM INC|80.00
20110223|83413T103|SLRX|55|SOLAR ACQUISITION CORP COM STK|4.70
20110223|83413U100|SLRC|365|SOLAR CAPITAL LTD COM STK (MD)|24.20
20110223|83416H106|SLGS|74641|Solargy Systems Inc Common Sto|.
20110223|83416L107|SOPV|249365|SOLAR PARK INITIATIVES, INC. C|0.09
20110223|8342EP107|XPL|10330|SOLITARIO EXPLORATION & ROYALT|3.62
20110223|834223109|SNGX|20367|SOLIGENIX, INC. COMMON STOCK|0.19
20110223|834256208|SODI|320|SOLITRON DEVICES INC-NEW-|3.15
20110223|83437G103|SLTA|70|Soltera Mining Corp. Common St|0.17
20110223|834371403|SNDY|385877|SOLOS ENDOSCOPY INC COMMON STO|0.01
20110223|834453102|SOMX|214386|SOMAXON PHARMACEUTICALS INC|2.94
20110223|835426107|SOQ|474|SONDE RESOURCES CORP COM|4.01
20110223|83545G102|SAH|314|SONIC AUTOMOTIVE INC CL A|14.86
20110223|83545R207|SOFO|2381|SONIC FOUNDRY INC NEW COM STK |15.19
20110223|835451105|SONC|6274|SONIC CORP|9.02
20110223|83546Q109|SBLUQ|55467|SONICBLUE INCORPORATED|.
20110223|83568G104|SONO|168|SONOSITE INC|36.94
20110223|83569C102|SONVY|2979|Sonova Holding AG Unsponsored |25.43
20110223|835699307|SNE|8411|SONY CORP ADR|36.16
20110223|835707100|SNYFY|368|Sony Financial Holdings Inc Un|41.89
20110223|835898107|BID|1941|SOTHEBY'S COM|47.32
20110223|836034108|SFUN|12763|SOUFUN HLDGS LTD ADR EACH REPS|80.92
20110223|836091108|SDBT|905|SOUNDBITE COMMUNICATIONS, INC.|2.84
20110223|836119107|SOUP|20435|SOUPMAN INC. COMMON STOCK|2.50
20110223|83615A100|SRGL|100|SOURCE GOLD CORP COM|0.40
20110223|83629T103|SGLDF|212600|SOUTH AMER GLD & COPPER CO (F)|0.07
20110223|838518108|SJI|543|SOUTH JERSEY INDS INC|53.79
20110223|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.66
20110223|842400400|SCEPRD|727|SOUTHERN CALIF ED 4.32% PFD|19.21
20110223|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.53
20110223|842434300|SOCGP|19|SOUTHERN CALIF GAS CO 6% PFD-A|24.95
20110223|843380106|SMBC|62|SOUTHERN MISSOURI BANCORP INC |23.00
20110223|843814104|SSVFF|138619|SOUTHERN SILVER EXPLORATION CO|0.29
20110223|844024109|SOHL|375|SOUTHERN TRUST SECURITIES HOLD|0.27
20110223|84467T403|SRGE|18335|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110223|84470P109|SBSI|1920|SOUTHSIDE BANCSHARES INC|21.66
20110223|844741108|LUV|20336|SOUTHWEST AIRLINES CO|11.88
20110223|844767103|OKSB|993|SOUTHWEST BANCORP INC (OKLA)|13.88
20110223|84480C205|OKSBP|25|SOUTHWEST CAP TR II GTD TR PFD|27.50
20110223|844895102|SWX|1724|SOUTHWEST GAS CORP|38.21
20110223|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|2.27
20110223|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|94.00
20110223|845467109|SWN|1272|SOUTHWESTERN ENERGY CO (DELAWA|36.36
20110223|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110223|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110223|84650T103|SPBU|55111|Spare Backup, Inc. Common Stoc|0.09
20110223|847220209|SEH|705|SPARTECH CORP|8.29
20110223|847560109|SE|3323|SPECTRA ENERGY CORP COM|25.92
20110223|84760C107|SPNC|158|SPECTRANETICS CORP|4.85
20110223|847615101|SPEC|59|SPECTRUM CONTROL INC|13.95
20110223|84763A108|SPPI|900|SPECTRUM PARMACEUTICALS INC|6.71
20110223|84763R101|SPB|10667|SPECTRUM BRANDS HOLDINGS, INC |27.86
20110223|84770S209|SPMI|5000|Speedemissions, Inc. New Commo|0.02
20110223|847788106|TRK|402|SPEEDWAY MOTORSPORTS, INC.|14.52
20110223|848224101|SPPH|20338|SPENCER PHARMACEUTICAL INC COM|0.08
20110223|84842R106|SPEX|5189|SPHERIX INCORPORATED|0.50
20110223|84844T100|SPKL|4591|Spicy Pickle Franchising, Inc.|0.08
20110223|84856L102|SPIN|4050|SPINE PAIN MANAGEMENT, INC. CO|0.80
20110223|848574109|SPR|959|SPIRIT AEROSYSTEMS HLDGS INC C|24.85
20110223|849415203|SPRD|1355|SPREADTRUM COMMUNICATIONS INC |21.04
20110223|84951L106|SCRK|66370|SPRING CREEK HEALTHCARE SYS IN|0.20
20110223|852061100|S|5829|SPRINT NEXTEL CORPORATION|4.32
20110223|85207D103|SCPZF|113046|SPROTT RESOURCE CORP ORD SHS (|5.53
20110223|85207H104|PHYS|1286|SPROTT PHYSICAL GOLD TRUST UNI|12.48
20110223|85207J100|SILU|12317|SPROTT RESOURCE LENDING CORP. |1.87
20110223|85207K107|PSLV|1809|SPROTT PHYSICAL SILVER TR UIT |14.75
20110223|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.02
20110223|85254C305|SSI|1589|STAGE STORES INC|16.60
20110223|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|.
20110223|852891100|SFG|512|STANCORP FINL GRP|45.01
20110223|853442101|SDGR|5586|STANDARD GOLD INC COM STK (CO)|0.25
20110223|853471100|SNDH|3028|STANDARD HOLDINGS GROUP, LTD|0.02
20110223|853605103|SLFPY|767|Standard Life Plc Unsponsored |15.40
20110223|853626109|SMSC|33|STANDARD MICROSYSTEMS CORP|23.39
20110223|853887107|SR|1166|STANDARD REGISTER CO|3.26
20110223|854231107|SXI|97|STANDEX INTERNATIONAL CORP|33.22
20110223|854305208|STLY|901|STANLEY FURNITURE INC|5.30
20110223|854502101|SWK|3157|STANLEY BLACK & DECKER, INC CO|74.15
20110223|85512C105|SGU|534|STAR GAS PARTNERS L.P.|5.42
20110223|85517P101|CIGX|29360|STAR SCIENTIFIC INC|1.72
20110223|855244109|SBUX|300|STARBUCKS CORPORATION|32.77
20110223|855563102|SPHRY|1836|STARPHARMA HLDGS LTD SPONS ADR|10.53
20110223|855668109|SCX|794|STARRETT L.S. CC CL A|13.41
20110223|85569C107|SRT|3953|STARTEK INC.|5.55
20110223|855707105|STFC|1821|STATE AUTO FINANCIAL CORP|16.84
20110223|85571B105|STWD|3529|STARWOOD PROPERTY TRUST, INC|22.72
20110223|855716106|STBC|697|STATE BANCORP INC|10.55
20110223|855906103|STHKQ|20000|STARTECH ENVIRONMENTAL CORP|0.03
20110223|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110223|85771P102|STO|3594|STATOIL ASA ADS (1 ORD)|24.89
20110223|85771Q100|STCA|2092|STATMON TECHNOLOGIES CORP|0.10
20110223|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.16
20110223|858155203|SCS|334|STEELCASE INC CL A|10.10
20110223|858203102|SELR|3189|STEELE RESOURCES CORPORATION|0.06
20110223|85856G100|STEL|1773|STELLARONE CORPORATION COM|14.90
20110223|858907108|SBIB|8960|STERLING BANCSHARES INC|8.80
20110223|858907116|SBIBW|239|STERLING BANCSHARES INC WTS (T|3.57
20110223|858912108|SRCL|34|STERICYCLE INC|86.22
20110223|859152100|STE|1093|STERIS CORP|34.70
20110223|85916J102|STXS|5395|STEREOTAXIS, INC|3.81
20110223|859241101|STRL|1492|STERLING CONSTRUCTION CO INC|12.95
20110223|859319303|STSA|1883|STERLING FINL CORP (WA) COM NE|16.39
20110223|85932R104|SGGV|2000|STERLING GROUP VENTURES INC|0.25
20110223|859737207|SLT|3483|STERLITE INDUSTRIES (INDIA) LT|14.46
20110223|860370105|STEI|535|STEWART ENTERPRISES INC CL-A|7.45
20110223|860630102|SF|843|STIFEL FINANCIAL CORP|72.00
20110223|860903103|STNUF|9589|STINA RES LTD (F)|0.45
20110223|861012102|STM|9469|STMICROELECTRONICS N.V.|12.37
20110223|86164T107|EDF|3094|STONE HBR EMERGING MKTS INCOME|24.17
20110223|861642106|SGY|1381|STONE ENERGY CORP|26.00
20110223|86268X103|SGCA|137827|STRATEGIC AMERICAN OIL CORP CO|0.16
20110223|862685104|SSYS|1708|STRATASYS INC|44.51
20110223|86269M106|SRSIF|17000|STRATECO RES INC.|1.07
20110223|86270C105|SOIGF|1245|STRATA OIL & GAS, INC.|0.23
20110223|862719101|SGL|998|STRATEGIC GLOBAL INCOME FUND|10.66
20110223|86272T106|BEE|4199|STRATEGIC HOTELS & RESORTS, IN|6.40
20110223|86272T304|BEEPRA|600|STRATEGIC HOTELS & RESORTS, IN|28.33
20110223|86272T403|BEEPRB|10|STRATEGIC HOTELS & RESORTS, IN|27.72
20110223|86277H107|SMNG|49569|STRATEGIC MINING CORP. COMMON |0.07
20110223|86310N202|GJT|1049|STRATS TR ALLSTATE CORP 2006-3|19.24
20110223|86312E200|GJO|2|STRATS TR FOR WAL MART STORES |18.50
20110223|863165106|SMDI|3487|STRATUS MEDIA GROUP, INC. COMM|0.48
20110223|86323M100|SGS|25|STREAM GLOBAL SERVICES INC COM|3.16
20110223|86323M209|SGSU|200|STREAM GLOBAL SERVICES, INC UN|3.43
20110223|86323X106|STRM|859|STREAMLINE HEALTH SOLUTIONS, I|1.91
20110223|863236105|STRA|2502|STRAYER EDUCATION INC|136.00
20110223|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110223|86332V208|SFOR|6517|Strikeforce Technologies, Inc.|0.04
20110223|86360Y207|HJT|127|SATURNS CUMMINS ENG CO DEB BKD|25.39
20110223|863667101|SYK|624|STRYKER CORP|61.92
20110223|86400R105|SOMD|669|Studio One Media, Inc. Common |1.00
20110223|864159108|RGR|593|STURM RUGER & CO INC|15.60
20110223|864323100|SUBC|247|SUBSEA 7 S A SPONSORED ADR|23.84
20110223|864739107|SUBK|757|SUFFOLK BANCORP|20.47
20110223|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110223|865043103|SGTB|1787|Suggestion Box Inc Common Stoc|0.91
20110223|865378103|SUF|672509|SULPHCO INC|0.14
20110223|86558P109|SUOPY|442|SUMO CORP TOKYO ADR (JAPAN)|35.76
20110223|865613103|SSUMY|384|SUMITOMO CORP SPONS ADR|15.37
20110223|865621304|SMMLY|73|SUMITOMO METAL INDS LTD SP ADR|25.32
20110223|865625206|STBUY|1024|SUMITOMO TR&BKG LTD SPONS ADR |6.20
20110223|865646103|SUMR|529|SUMMER INFANT INC COM STK|7.14
20110223|86606J105|SFNS|73|SUMMIT FINANCIAL SERVICES GROU|0.78
20110223|866082100|INN|1000|SUMMIT HOTEL PPTYS INC COM STK|9.62
20110223|86663B102|SNBC|641|SUN BANCORP INC (N J)|4.58
20110223|866674104|SUI|876|SUN COMMUNITIES INC|33.78
20110223|86676H302|SUHJY|204|SUN HUNG KAI PPTY LTD SP ADR|15.63
20110223|86677E100|SUNH|2027|SUN HEALTHCARE GROUP INC NEW|14.45
20110223|866796105|SLF|356|SUN LIFE FINANCIAL INC|32.58
20110223|86686U103|SNRV|1|SUN RIVER ENERGY INC COM STK|4.70
20110223|866942105|SNHY|131|SUN HYDRAULICS CORP|36.55
20110223|867224107|SU|76806|SUNCOR ENERGY INC (NEW)|45.51
20110223|86732G306|SNEY|16467|SUNERGY, INC.|.
20110223|867328601|SNSSD|4772|SUNESIS PHARMACEUTICALS, INC.N|1.99
20110223|86737G202|SUGO|98329|SUNGRO MINERALS INC NEW COM ST|0.06
20110223|867373102|SGIH|1200|SUNGOLD INTL HLDGS CORP|0.10
20110223|86764L108|SXL|3551|SUNOCO LOGISTICS PARTNERS L.P.|87.70
20110223|86764P109|SUN|1532|SUNOCO,INC|42.91
20110223|867652109|SPWRA|1236|SUNPOWER CORPORATION CL A|17.82
20110223|867652307|SPWRB|1500|SUNPOWER CORP CL B COM STK|17.49
20110223|86768K106|SRZ|3114|SUNRISE SENIOR LIVING, INC. CO|8.84
20110223|86769A206|SSBN|300122|SUNSET BRANDS, INC. NEW|.
20110223|86769Q102|SGCNF|37640|SUNRIDGE GOLD CORP(F)|1.05
20110223|86770A104|SUNV|5433|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110223|86770Y102|SUIP|4620|SUNRISE MNG CORP COM STK (NV) |0.06
20110223|867744104|SIGO|6|Sunset Island Group Inc Common|.
20110223|867877102|SUWN|1941|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20110223|867885105|STIPRZ|371|SUNTRUST CAP IX 7.875% TR PFD |26.00
20110223|867892101|SHO|1098|SUNSTONE HOTEL INVESTORS INC|10.45
20110223|867914103|STI|2669|SUNTRUST BANKS INC|30.57
20110223|867914509|STIPRA|20|SUNTRUST BANKS INC DEP SHS REP|21.40
20110223|867925109|SSCO|714|SUNSTYLE CORP|.
20110223|867931305|SCON|721|SUPERCONDUCTOR TECHS INC|2.82
20110223|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.01
20110223|86800U104|SMCI|200|SUPER MICRO COMPUTER INC COM S|14.59
20110223|86804U100|SPCK|178|SUPERCLICK INC|0.18
20110223|868059106|SUPG|3652|SUPERGEN INC|2.92
20110223|868168105|SUP|926|SUPERIOR INDUSTRIES INTL INC|19.88
20110223|868265208|SIOR|4030|SUPERIOR OIL & GAS CO.|.
20110223|868447103|SPMD|23834|SUPERMEDIA INC COMMON STOCK|8.08
20110223|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.77
20110223|868536103|SVU|15093|SUPERVALU INC|8.50
20110223|86858W101|SPRT|200|SUPPORT. COM INC, COMMON STOCK|6.04
20110223|86863P109|SPRWF|43|SUPREME RESOURCES LTD ORD (CAN|0.13
20110223|868873100|SRDX|1229|SURMODICS INC|12.27
20110223|869099101|SUSQ|12|SUSQUEHANNA BANCSHARES INC|9.93
20110223|86910P201|SUSPRA|757|SUSQUEHANNA CAP I TR PFD SECS |26.66
20110223|869233106|SUSS|134|SUSSER HOLDINGS CORPORATION CO|15.70
20110223|869245100|SBBX|100|SUSSEX BANCORP|5.75
20110223|869362103|SUTR|817|Sutor Technology Group Limited|1.84
20110223|869380105|STRN|994|SUTRON CORP|7.87
20110223|86944A105|SGMNF|2126|SUTTER GOLD MINING INC.|0.24
20110223|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110223|86959H201|SIVBO|323|SVB CAP II GTD TR PFD SECS%|24.34
20110223|870123106|SWGAY|2031|SWATCH GROUP AG UNSPON ADR (SW|21.34
20110223|870195104|SWDBY|2402|Swedbank AB Sponsored ADR (Swe|16.23
20110223|870297199|FUE|273|SWEDISH EXPT CR CORP ELEMENTS |11.34
20110223|870297215|GRU|322|SWEDISH EXPT CR CORP ELEMENTS |7.29
20110223|870297306|RJN|7401|SWEDISH EXPT CR CORP ELEMENTS |6.77
20110223|870297405|RJZ|13822|SWEDISH EXPT CR CORP ELEMENTS |12.47
20110223|87074U101|SWFT|217|SWIFT TRANSN CO CL A COM STK (|14.48
20110223|870794302|SWRAY|67|SWIRE PACIFIC LTD CL-A SP ADR |14.16
20110223|870808102|SWSH|551014|SWISHER HYGIENE INC|6.25
20110223|870887205|SWCEY|119|SWISS REINSURANCE CO SP ADR|61.13
20110223|871105102|SWRF|32|SWORDFISH FINANCIAL, INC. COMM|2.07
20110223|871156105|SEGI|400|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110223|871206405|SCMR|1491|SYCAMORE NETWORKS INC NEW|21.92
20110223|871503108|SYMC|418|SYMANTEC CORP|17.93
20110223|87151Q106|SYA|540|SYMETRA FINANCIAL CORPORATION |13.99
20110223|87155N109|SYIEY|60|Symrise Ag Unsponsored ADR (Ge|26.90
20110223|871565107|SYNL|965|SYNALLOY CORP.|14.45
20110223|87157D109|SYNA|112|SYNAPTICS INCORPORATED|30.23
20110223|87160A100|SYT|12256|SYNGENTA AG ADS (1/5 ORD)|63.81
20110223|87160G107|SURG|578|SYNERGETICS USA, INC.|4.96
20110223|871607107|SNPS|276|SYNOPSYS INC|28.00
20110223|87162T206|SNTA|3246|SYNTA PHARMACEUTICALS INC COM |5.01
20110223|87162W100|SNX|757|SYNNEX CORPORATION|34.93
20110223|87163H102|SNVHQ|150|SYNOVA HEALTHCARE GROUP, INC. |.
20110223|871630109|SYNM|7224|SYNTROLEUM CORP.|1.59
20110223|871639100|SGYP|724|SYNERGY PHARMACEUTICALS, INC. |2.97
20110223|87164C102|SYUT|21442|SYNUTRA INTERNATIONAL, INC.|11.02
20110223|871829107|SYY|5555|SYSCO CORP|28.27
20110223|871851101|SYX|847|SYSTEMAX INC|14.47
20110223|871877106|SYAI|528|SYSTEMS AMER INC COM STK (FL) |0.65
20110223|872120100|TDHOY|1035|T&D Holdings Inc Tokyo Unspons|14.27
20110223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110223|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110223|872273206|TCBPRA|680|TCF Capital I Cap Secs Ser I %|27.24
20110223|872275102|TCB|765|TCF FINANCIAL CORP|16.48
20110223|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|5.90
20110223|87233Q108|TCLP|8206|TC PIPELINES LP UTS|52.32
20110223|872340104|TSI|1999|TCW STRATEGIC INCOME FUND, INC|5.38
20110223|872351408|TTDKY|103|TDK CORP AMER DEP SH|66.67
20110223|87236Y108|AMTD|1015|TD AMERITRADE HOLDING CORPORAT|21.08
20110223|87238A405|TDV|256|TDX INDEPENDENCE 2040 EXCHANGE|21.15
20110223|872386107|TESS|29|TESSCO TECHNOLOGIES INC|12.50
20110223|87240R107|TFSL|3712|TFS FINANCIAL CORPORATION COM |10.32
20110223|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110223|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110223|872434105|THKLY|6|T H K Co Ltd Unsponsored ADR (|12.80
20110223|872438106|TCRD|609|THL CREDIT INC COM STK (DE)|13.25
20110223|87244T109|TICC|656|TICC CAPITAL CORP. COM STOCK|12.24
20110223|872443403|THQI|1320|THQ INC (DE)|5.63
20110223|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.06
20110223|872479209|TIII|600|TII NETWORK TECHNOLOGIES INC|2.83
20110223|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110223|872589106|TMTP|19328|TMT Capital Corporation Common|.
20110223|87260W101|TNTTY|14330|TNT N.V. SPON ADR (EA REPTG 1 |26.29
20110223|87260X109|TRRXF|21110|TNR GOLD CORP|0.17
20110223|87264S106|TRW|3749|TRW AUTOMOTIVE HOLDINGS CORP|57.65
20110223|87305R109|TTMI|769|TTM TECHNOLOGIES INC|17.46
20110223|87311L104|TWTC|50272|TW TELECOM INC CL A COM|18.27
20110223|873306302|TACBY|133|TABCORP HOLDINGS LTD UNSPONSOR|15.00
20110223|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110223|87356M108|TADF|644018|TACTICAL AIR DEFENSE SERVICES,|.
20110223|874037104|TFC|1400|TAIWAN GREATER CHINA FUND|7.01
20110223|874039100|TSM|4556|TAIWAN SEMICON MFG LTD(5COMSH)|12.41
20110223|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|63.36
20110223|874054109|TTWO|2368|TAKE-TWO INTERACTIVE SOFTWARE |15.92
20110223|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110223|874161110|TLBWS|333|TALBOTS INC (THE) CONV WTS EXP|0.58
20110223|87424N104|TLEO|100|TALEO CORPORATION CL A|32.21
20110223|87425E103|TLM|34223|TALISMAN ENERGY INC|24.21
20110223|874259104|TMHO|2908|TALISMAN HLDGS INC COM STK (CO|0.02
20110223|87484D103|TAM|3669|TAM S.A. SPON ADR REPSTG ONE P|21.15
20110223|87509Q105|ACEL|1252|TAMIR BIOTECHNOLOGY INC|0.22
20110223|875100109|TAMO|1000|Tamm Oil and Gas Corp Common S|0.15
20110223|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110223|875465106|SKT|311|TANGER FACTORY OUTLET CENTERS |26.67
20110223|87600U104|TRE|44549|TANZANIAN ROYALTY EXPLORATION,|7.11
20110223|87611R306|TRGT|280|TARGACEPT INC COM STK|26.64
20110223|87612E106|TGT|3583|TARGET CORPORATION|51.07
20110223|87620A104|TDGI|27307|Target Development Group Inc (|0.06
20110223|87651B104|TASR|19276|TASER INTERNATIONAL INC|4.17
20110223|876511106|TGB|285|TASEKO MINES LTD|6.22
20110223|87652D109|TKER|867|TASKER PRODUCTS CORP COM STK|.
20110223|876553306|TSTY|2528|TASTY BAKING COMPANY|2.32
20110223|876564105|TCL|629|TATA COMMUNICATIONS LTD SPONSO|9.18
20110223|876568502|TTM|2775|TATA MOTORS LIMITED ADS|25.17
20110223|876664103|TCO|55|TAUBMAN CENTERS INC|53.50
20110223|876664301|TCOPRG|668|TAUBMAN CENTERS, INC. PFRD SER|25.32
20110223|876838103|TYCB|85|TAYLOR CALVIN B BANKSHARES INC|27.00
20110223|87815U303|TSTF|1946|TEAMSTAFF INC COM STK NEW (NJ)|0.53
20110223|878155100|TISI|395|TEAM INC|27.91
20110223|87816N100|TEMN|53655351|Team Nation Holdings Corporati|.
20110223|878193101|TEAR|148|TEARLAB CORP COM STK (DE)|2.28
20110223|878409101|TCCO|2420|TECHNICAL COMMUNICATIONS CRP|10.27
20110223|878520204|TCH|40|TECHNICOLOR SPONSORED ADR (RPS|7.00
20110223|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |96.82
20110223|87855F109|TECZ|30|TECHNIPOWER SYSTEMS, INC. COMM|0.13
20110223|87855G206|TSNI|144875|TECHNISCAN, INC. COMMON STOCK |0.50
20110223|87874R100|TTGT|644|TECHTARGET INC COM STK (DE)|8.38
20110223|878895200|TECUA|2669|TECUMSEH PRODUCTS CO CL-A|12.12
20110223|879008209|TGAL|2375|TEGAL CORP NEW|0.75
20110223|879080109|TRC|261|TEJON RANCH CO|26.33
20110223|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.30
20110223|879165207|TIK|965|TEL-INSTRUMENT ELECTRONCS CORP|8.80
20110223|879246106|TNE|4542|TELE NORTE LEST PRT ADS (1 PFD|16.07
20110223|87927P200|TTH|763|TELECOM HLDRS TST DP REC 12/40|27.64
20110223|879278208|NZT|7511|TELECOM CORP NEW ZEALAND ADS (|7.97
20110223|87929A102|TSP|13768|TELECOMUNICACOED DE SAO PAULO |24.16
20110223|87929J103|TSYS|1323|TELECOMMUNICATIONS SYS INC "A"|4.40
20110223|879382208|TEF|2808|TELEFONICA SA ADS(RP 1 SH CAPI|24.57
20110223|879403780|TMX|138|TELEFONOS DE MEX ADR(REP 20-L)|17.82
20110223|87943D207|TKMGF|1311|TELEKOMUNIKACJA PO;GDR EACH RE|5.81
20110223|879433852|TDI|212|TELEPHONE AND DATA SYSTEMS INC|24.72
20110223|879455103|TNAV|100|TELENAV INC COM STK (DE)|10.61
20110223|87946Q106|TLPEQ|250000|TELEPLUS WORLD CORP COM STK|.
20110223|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|11.33
20110223|87953J102|TSTC|22269|TELESTONE TECHNOLOGIES CORP|8.33
20110223|879603108|TLKGY|17|TELKOM SA LIMITED|20.28
20110223|87970K108|TEVE|350|TELVUE CORP|0.17
20110223|87971M202|TU|4871|TELUS CORP NON-VOTING SHS|46.95
20110223|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110223|87974D100|TMBCF|470|Tembec Inc New Ordinary Shares|5.15
20110223|879868107|TIN|186|TEMPLE INLAND INC|24.06
20110223|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110223|880191101|EMF|830|TEMPLETON EMERGING MKT FUND|21.83
20110223|880192109|TEI|25582|TEMPLETON EMER MKTS INCM FD|16.31
20110223|880198106|GIM|4189|TEMPLETON GLOBAL INCOME FD|10.37
20110223|88022F105|TRF|1981|TEMPLETON RUSSIA & EAST EURO F|23.02
20110223|88023U101|TPX|17|TEMPUR-PEDIC INTERANTIONAL INC|46.68
20110223|88031M109|TS|72671|TENARIS S.A. ADS (EA REPTG 2 O|46.85
20110223|88032Q109|TCEHY|869|Tencent Holdings Limited Unspo|25.18
20110223|88033R205|TGC|6500|TENGASCO,INC|0.79
20110223|88034G109|TNGN|6000|TENGION INC COM STK (DE)|2.79
20110223|880345103|TNC|186|TENNANT COMPANY|40.32
20110223|880349105|TEN|148|TENNECO INC COM STK|41.74
20110223|88043P108|TNCC|1400|TENNESSEE COMMERCE BANCORP INC|5.14
20110223|880591300|TVC|6215|TENNESSE VALLEY AUTH 98 6/1/28|25.24
20110223|880591409|TVE|4142|TENNESSEE VALLEY AUT 05174|24.87
20110223|88065Y102|TSAS|12900|TENSAS, INC.|0.17
20110223|88076W103|TDC|633|TERADATA CORORATION DEL COM ST|47.83
20110223|880770102|TER|1581|TERADYNE INC|18.08
20110223|880779103|TEX|90|TEREX CORP|35.42
20110223|88078Q302|TEXG|117570|Terax Energy, Inc. New Common |0.05
20110223|880890108|TX|2892|TERNIUM S.A|35.21
20110223|881005201|TNH|2511|TERRA NITRO LP (DEP COMMON UTS|112.30
20110223|88102D103|TTT|385|TERRA NOVA ROYALTY CORPORATION|8.51
20110223|88145X108|TBNK|313|TERRITORIAL BANCORP, IMC COM S|19.37
20110223|88146M101|TRNO|580|TERRENO REALTY CORPORATION COM|17.45
20110223|88157K101|TESO|2408|TESCO CORP (ALTA.) F|16.55
20110223|881575302|TSCDY|1994|TESCO PLC SPONS ADR|19.85
20110223|88160R101|TSLA|82738|TESLA MTRS INC COM STK (DE)|21.87
20110223|881609101|TSO|14098|TESORO CORPORATION|23.64
20110223|88162F105|TTI|3210|TETRA TECHNOLOGIES INC|12.65
20110223|88162G103|TTEK|500|TETRA TECH INC|23.25
20110223|88162H101|TEUTF|20500|TEUTON RES CORP (F)|0.61
20110223|881624209|TEVA|62|TEVA PHARMACEUTCL INDS ADR|51.10
20110223|88166A102|CORN|492|TEUCRIUM COMMODITY TRUST CORN |41.11
20110223|882491103|TXI|8051|TEXAS INDUSTRIES INC|39.86
20110223|882508104|TXN|1000|TEXAS INSTRUMENTS|35.75
20110223|882610108|TPL|1377|TEXAS PAC LD TR SUB SH CTFS|42.81
20110223|88288L101|TWDL|3998|TEXAS WYOMING DRILLING, INC. C|0.03
20110223|882905201|TF|159|THAI CAP FD INC COM NEW|12.00
20110223|883203101|TXT|264|TEXTRON INCORPORATED OF DEL|27.26
20110223|883219107|THLEY|52|THALES SPONS ADR|36.98
20110223|883375107|TGX|532|THERAGENICS CORP|1.80
20110223|88338H100|THTCF|22046|THERATECHNOLOGIES INC SVC|4.86
20110223|88338J106|TRKG|842|TRACKING CORPORATION (THE) COM|.
20110223|88338P409|KGRI|98|KILEY GROUP, INC. (THE) COMMON|.
20110223|88360H101|TTRIF|255090|THERMO TECH TECHNOLOGIES INC|.
20110223|88368Q103|TST|100|THESTREET.COM INC|3.38
20110223|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |33.64
20110223|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.29
20110223|884402207|TGIS|1849|THOMAS GROUP INC COM|1.43
20110223|884768102|TC|8812|Thompson Creek Metals Company |13.47
20110223|884903105|TRI|29172|THOMSON REUTERS CORP|39.15
20110223|885160101|THO|100|THOR INDUSTRIES INC|33.21
20110223|885218800|THMRQ|1268|THORNBURG MTG INC COM NEW (MD)|.
20110223|88554D205|TDSC|6091|3 D SYSTEMS CORP NEW|48.03
20110223|88575Y105|SSRX|969|3SBIO INC. AMERICAN DEPOSITORY|15.98
20110223|88579F102|TDCP|58589|3DICON CORPORATION|0.02
20110223|88579Y101|MMM|21615|3M COMPANY;COM USD0.01|92.00
20110223|885807206|THLD|27546|THRESHOLD PHARMACEUTICALS INC |2.21
20110223|886305101|TNRG|34312|TIANRONG BUILDNG MATERL HLDGS |.
20110223|886307107|TIPS|6725|TIANRONG INTERNET PRODS & SVCS|.
20110223|88650Q100|TIER|850|TIER TECHNOLOGIES INC CL-B|6.00
20110223|886501204|TTCS|4994|TIE Technologies Inc New|0.15
20110223|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|25.66
20110223|88706M103|THI|40|TIM HORTONS INC COM, CANADA|41.83
20110223|88706P106|TSU|882|TIM PARTICIPACOES S.A. ADS (EA|37.28
20110223|887100105|TBL|4052|TIMBERLAND CO CL-A (THE)|36.38
20110223|887133106|TLR|33870|TIMBERLINE RESOURCES CORPORATI|1.07
20110223|887317303|TWX|4282|TIME WARNER INC NEW COM STK|37.70
20110223|88732J207|TWC|342|TIME WARNER CABLE INC NEW COM |69.87
20110223|887495307|TCYMY|931|TINGYI CAYMAN ISLANDS HLDGS CP|46.10
20110223|887902104|TITAF|6311|TITAN TRADING ANALYTICS INC|0.10
20110223|88828R204|TEWI|534|TITAN ENERGY WORLDWIDE, INC. N|0.27
20110223|88830M102|TWI|2577|TITAN INTL (ILLINOIS)INC.|21.01
20110223|88830R101|TITN|197|TITAN MACHINERY INC. COMMON ST|24.65
20110223|888309101|TNGS|280|TITAN OIL & GAS INC NEW COM ST|1.63
20110223|88832T105|TUEFF|915|TITAN URANIUM INC. (CANADA)|0.69
20110223|888325107|TITT|2500|TITAN TECHNOLOGIES INC|0.03
20110223|888728102|TIVU|6450|TIVUS INC COM STK (DE)|0.04
20110223|889039103|TOD|1569|TODD SHIPYARDS CORPORATION|22.25
20110223|889094108|TKOMY|27|Tokio Marine Holdings, Inc. Sp|32.26
20110223|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.73
20110223|88948U103|THKUY|363|Toll Holdings Ltd Unsponsored |12.52
20110223|889899100|TMBXF|2945|Tombstone Exploration Corporat|0.11
20110223|890023104|TOMZ|321|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110223|890088107|TOMO|4011|TOMOTHERAPY INC COM STK (WI)|3.59
20110223|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.38
20110223|89054W107|TOPZ|3510|TOPAZ RES INC COM STK (FL)|0.02
20110223|890747207|TONPY|18|TOPPAN PRINTING LTD ADR|45.87
20110223|890878309|TORM|2629|TOR MINERALS INTERNATIONAL INC|10.55
20110223|890880206|TRYIY|15|TORAY INDS ADR|72.69
20110223|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|25.43
20110223|891027104|TMK|97|TORCHMARK CORP|64.25
20110223|891160509|TD|4056|TORONTO-DOMINION BANK (THE)|80.18
20110223|89147L100|TYG|2401|TORTOISE ENERGY INFRASTRUCTURE|39.91
20110223|89147N304|TTO|3596|TORTOISE CAPITAL RESOURCES COR|8.15
20110223|89147U100|TYY|10213|TORTOISE ENERGY CAPITAL CORP|29.95
20110223|89147U506|TYYPRB|500|TORTOISE ENERGY CAP CORP|10.08
20110223|89147X104|TPZ|102|TORTOISE PWR AND ENERGY INFRAS|25.15
20110223|89148B101|NTG|2635|TORTOISE MLP FUND, INC. COM ST|25.05
20110223|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.08
20110223|89149H206|TLAG|12938780|Total Apparel Group Inc New Co|.
20110223|89151E109|TOT|109226|TOTAL S.A. ADS (REPTSG ONE ORD|58.29
20110223|89154K102|TLGN|628|TOTALLY GREEN, INC.|0.11
20110223|89156Q107|TUCN|911|TOUCHIT TECH INC COM STK (NV) |0.08
20110223|891565103|TVCFF|23597|TOURNIGAN ENERGY LTD ORD SHS|0.36
20110223|891709107|TOBC|219|TOWER BANCORP INC|22.25
20110223|891826109|TOWR|353|TOWER INTL INC COM STK (DE)|17.51
20110223|892000100|TWER|1600|Towerstream Corporation Common|4.26
20110223|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110223|89214P109|TOWN|85|TOWNE BANK (VA)|14.75
20110223|892306200|TSUKY|7|TOYO SUISAN KAISHA LTD ADR (JP|221.22
20110223|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110223|892331307|TM|20|TOYOTA MOTOR CRP SPONSORED ADR|90.69
20110223|89236Y104|TPCG|252|TPC GROUP INC COM STK (DE)|27.95
20110223|89254P209|TRDQ|200000|TRADEQUEST INTERNATIONAL INC|.
20110223|89267P105|TRAD|1401|TRADESTATION GROUP INC|6.54
20110223|892727207|TRTH|97849|TRAI THIEN USA INC. COMMON STO|0.02
20110223|892782103|TRBR|252|TRAILER BRIDGE INC|3.67
20110223|89323B306|TENG|7960|TRANS ENERGY INC NEW|2.75
20110223|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110223|89353D107|TRP|101|TRANSCANADA CORPORATION(HOLDIN|38.78
20110223|89365A109|TTIN|50000|TRANSFER TECHNOLOGY INTERNATIO|.
20110223|89365K206|TBIO|1140|TRANGSGENOMIC INC|0.85
20110223|893716209|TTHI|9493|TRANSITION THERAPEUTICS|4.31
20110223|89385X105|TSON|1260|TRANS1 INC COM|3.54
20110223|893870204|TGS|1005|TRANSPORT GAS DE SUR ADS(RP5 B|5.51
20110223|893929208|TRCR|238|TRANSCEND SERVICES INC NEW|21.62
20110223|894065309|TXCC|1023|TRANSWITCH CORP NEW COM STK (D|2.38
20110223|89417E109|TRV|309|TRAVELERS COMPANIES, INC. (THE|60.53
20110223|894174101|TA|500|TRAVELCENTERS OF AMERICA LLC|8.77
20110223|89421Q106|TZOO|332|TRAVELZOO INC|40.21
20110223|894650100|TG|1057|TREDEGAR CORPORATION|19.16
20110223|894675107|TREE|16|TREE COM INC (DE)|7.28
20110223|89469A104|THS|759|TREEHOUSE FOODS, INC. COM STK |51.50
20110223|89485P101|TRDX|2175000|TREND EXPLORATION INC COM STK |.
20110223|89486M206|TMICY|27|TREND MICRO INC SPONS ADR-NEW |32.48
20110223|89531P105|TREX|186|TREX CO INC|25.52
20110223|895735108|TIV|4994|TRI-VALLEY CORP|0.40
20110223|895848109|TCAP|921|TRIANGLE CAPITAL CORPORATION C|19.19
20110223|895925105|TGIC|15125|TRIAD GUARANTY INC|0.28
20110223|895945103|TOLWF|219177|TRICAN WELL SERVICE LTD|23.04
20110223|896095106|TCBK|295|TRICO BANCSHARES|16.37
20110223|896106200|TRMAQ|500|TRICO MARINE SERVICES INC NEW |0.13
20110223|896215209|TRS|199|TRIMAS CORPORATION COM|21.01
20110223|896239100|TRMB|36|TRIMBLE NAVIGATION LTD|48.77
20110223|89628E104|TSL|14872|TRINA SOLAR LIMITED ADS (EA RE|30.11
20110223|896438306|TRIB|200|TRINITY BIOTECH|8.78
20110223|896522109|TRN|750|TRINITY INDUSTRIES|30.35
20110223|896749108|GTS|761|TRIPLE-S MANAGEMENT CORPORATIO|19.85
20110223|896787108|TRUA|16000|Triumph Apparel Corporation Co|.
20110223|896818101|TGI|165|TRIUMPH GROUP, INC.|85.60
20110223|897051306|TROX|77880|TRONOX, INC. COMMON STOCK|132.00
20110223|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.47
20110223|897835104|TRDY|2886|TRUDY CORP|.
20110223|89784N104|TRLG|513|TRUE RELIGION APPAREL INC|21.67
20110223|89786A100|TRTB|11839|TRUE 2 BEAUTY INC|0.16
20110223|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110223|89818A102|TBOW|75860|TRUNKBOW INTL HLDGS LTD COM|4.57
20110223|89826W104|TZK|260|BEAR STRNS DEP 7.70% SR 2002 C|24.96
20110223|898349105|TRST|1409|TRUSTCO BK CORP N Y|5.98
20110223|899039101|TUFC|1|TUFCO INTL INC|.
20110223|89904P104|TUFF|138449|TUFFNELL LTD COMMON STOCK|1.11
20110223|899694103|TUMIF|9000|TUMI RESOURCES LTD (CANADA)|0.29
20110223|900111204|TKC|1022|TURKCELL ILETISIM HIZMETLERI A|15.86
20110223|90012F103|TRKP|14306|TURKPOWER CORP COMP COM STK (D|0.18
20110223|900145103|TKF|1465|TURKISH INVESTMENT FUND|15.37
20110223|900148701|TKGBY|412|TURKIYE GRTI BK SPN ADR|4.79
20110223|901109108|TPC|1627|TUTOR PERINI CORPORATION COM S|24.03
20110223|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110223|901476101|TWIN|1|TWIN DISC.INCORPORATED|33.37
20110223|90187B101|TWO|437|TWO HBRS INVT CORP COM STK (MD|10.78
20110223|90187B119|TWOWS|176|TWO HBRS INVT CORP WTS EXP 11/|0.41
20110223|902104108|IIVI|300|II-VI INC|49.99
20110223|902508100|TYTN|4912|TYTAN HOLDINGS INC NEW COM STK|.
20110223|90262T308|UCBH|16434|UCBH HOLDINGS INC|0.03
20110223|90263W201|UBSPRD|87|UBS PFD FUNDING TST IV TST PFD|17.94
20110223|902633304|UCIA|2395|UCI MEDICAL AFFILATES INC|2.80
20110223|902641620|MLPG|131|UBS AG JERSEY BRH E-TRACS LKD |30.00
20110223|902641661|SPGH|155|UBS E-TRACS S&P 500 GOLD HEDGE|39.15
20110223|902641679|DJCI|46|THE UBS AG BRCH E-TRACS LNK DO|30.67
20110223|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |28.45
20110223|902641737|FUD|3146|E-TRACS UBS BLOOMBERG CMCI FOO|29.52
20110223|902641745|UBN|487|E-TRACS UBS BLOOMBERG CMCI ENE|16.13
20110223|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|24.80
20110223|902641760|UAG|1715|E-TRACS UBS BLOOMBERG CMCI AGR|30.97
20110223|902641778|UCI|1702|E-TRACS UBS BLOOMBERG CMCI ETN|24.19
20110223|902641794|USV|235|E-TRACS UBS BLOOMBERG CMCI SIL|46.92
20110223|902641828|UBC|383|E-TRACS UBS BLOOMBERG CMCI LIV|22.38
20110223|902653104|UDR|360|UDR INC COM|23.72
20110223|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.70
20110223|902666106|UEXCF|1941|UEX CORP (CANADA)|2.18
20110223|902748102|UIL|1364|UIL HOLDINGS|30.99
20110223|902788108|UMBF|450|UMB FINANCIAL CORP|40.39
20110223|902925106|USAK|282|USA TRUCK INC|12.88
20110223|902973155|USBPRH|49898|U.S. Bancorp Depositary Shares|21.62
20110223|902973304|USB|3009|U.S.BANCORP (NEW)|27.69
20110223|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|830.01
20110223|902973882|USBPRL|1662|US Bancorp Del Depositary Shs |27.06
20110223|903213106|UQM|5552|UQM TECHNOLOGIES INC|3.28
20110223|903236107|URS|1474|URS CORP|45.82
20110223|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |125.05
20110223|90328M107|USNA|91|USANA HEALTH SCIENCES INC|34.18
20110223|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.93
20110223|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |17.00
20110223|90328S500|USAT|11403|USA Technologies, Inc. New Com|1.84
20110223|903304202|USBPRE|1911|USB CAP VI GTD TR PFD|24.70
20110223|903305209|USBPRK|856|USB CAP XII GTD TR PFD SECS|24.77
20110223|90333E108|USU|9228|USEC INC|5.61
20110223|90335C100|USHS|2743|US HOME SYSTEMS INC|4.54
20110223|90337L108|USPH|636|U.S.PHYSICAL THERAPY INC|19.88
20110223|90338S102|HTM|2025|U.S. GEOTHERMAL INC|1.00
20110223|90341W108|LCC|784|US AIRWAYS GROUP INC.|9.17
20110223|90343C100|PRTS|680|U.S. AUTO PARTS NETWORK, INC. |8.06
20110223|903437101|ONEF|631|ONE FUND|28.79
20110223|90345B100|USMN|325|U S NAT NUTRIENTS & MINERALS I|0.34
20110223|90345C108|UNGS|5703|US NATURAL GAS CORP COM STK (F|.
20110223|90388K108|ULUCF|1364|Ultra Uranium Corp. Ordinary S|0.09
20110223|90400P101|UGP|20|ULTRAPAR PARTICIPACOES SA ADS |61.79
20110223|90403R104|UDHC|36077|Ulysses Diversified Holding Co|0.02
20110223|90403T100|ULU|15004|Uluru Inc. Common Stock|0.09
20110223|904034105|UTEK|536|ULTRATECH INC|24.01
20110223|90420U106|UMNG|93017|UMining Resources Inc. Common |.
20110223|904214103|UMPQ|1125|UMPQUA HOLDINGS CORP|11.54
20110223|904323102|UGSI|237|UNERGROUND SOLUTIONS INC.|0.20
20110223|904708104|UNF|462|UNIFIRST CORPORATION|56.89
20110223|904743200|UNFY|200|Unify Corporation New Common S|3.50
20110223|904753100|UGNE|1171|UNIGENE LABS INC|0.87
20110223|904767704|UL|3010|UNILEVER PLC ADS NEW (EA REPTS|29.40
20110223|90478E103|UNIS|2055|UNILIFE CORP NEW COM STK (DE) |4.79
20110223|904784709|UN|15689|UNILEVER NV(NEW) NY SHARES|29.77
20110223|90485K100|UBPT|100|UNION BANCORP INC (POTTSVILLE)|9.25
20110223|90653R101|UDHI|100|UNION DENTAL HOLDINGS INC|.
20110223|906548201|UEPEN|4|UNION ELEC $3.50 PFD|58.00
20110223|90662P104|UBSH|33|UNION FIRST MKT BANKSHARES COR|11.26
20110223|907818108|UNP|2702|UNION PACIFIC CORPORATION|94.32
20110223|909089203|UTOGE|1727|UNIONTOWN ENERGY INC. NEW COMM|0.74
20110223|909205106|UNS|536|UNISOURCE ENERGY CORP|36.01
20110223|909214306|UIS|36698|UNISYS CORP;COM NEW USD0.01|37.43
20110223|909218109|UNT|120|UNIT CORPORATION|54.76
20110223|90933P107|UAMA|2248|UNITED AMERICAN CORPORATION|0.01
20110223|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.33
20110223|909839102|UCFC|2541|UNITED COMMUNITY FINANCIAL CP |1.50
20110223|90984P105|UCBI|635|UNITED COMMUNITY BANKS INC|1.62
20110223|909907107|UBSI|56|UNITED BANKCHARES INC(W VA)|27.73
20110223|910047109|UAL|6266|UNITED CONTINENTAL HOLDINGS IN|24.44
20110223|91030T109|UBNK|1113|UNITIED FINANCIAL BANCORP INC |15.44
20110223|910331107|UFCS|1371|UNITED FIRE & CASUALTY CO|20.03
20110223|910710102|UIHC|6600|United Insurance Holdings Corp|.
20110223|910873405|UMC|34784|UNITED MICROELECTRONICS CORP A|2.87
20110223|911010106|UNMN|144|UNITED MINES INC ARIZ COM STK |1.15
20110223|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110223|911163103|UNFI|3683|UNITED NATURAL FOODS INC|42.41
20110223|911271302|UOVEY|43|UNITED OVERSEAS BANK SPONS ADR|28.52
20110223|911312106|UPS|986|UNITED PARCEL SERVICE,INC.CL B|74.61
20110223|911363109|URI|2246|UNITED RENTALS INC|31.29
20110223|91167Q100|BNO|4783|UNITED STS BRENT OIL FD LP|70.63
20110223|911717106|USCI|1432|UNITED STS COMMODITY INDEX FD |68.80
20110223|911805109|USEG|4152|U S ENERGY CORP|6.32
20110223|91201T102|UGA|57|UNITED STATES GASOLINE FUND LP|44.94
20110223|912023116|UXGAW|103000|US GOLD CORPORATION WT EXP 02/|.
20110223|912023207|UXG|11713|U S GOLD CORP|7.10
20110223|91232N108|USO|412273|UNITED STATES OIL FUND, LP|38.47
20110223|912613205|DNO|1748|UNITED STATES SHORT OIL FUND, |40.18
20110223|91274F104|YSI|1160|U-STORE-IT TRUST COM STK|10.04
20110223|91274M109|UWRL|475000|US WIRELESS ONLINE INC|.
20110223|91288V103|USL|91425|UNITED STATES 12 MONTH OIL FUN|44.32
20110223|91288X109|UNL|26|UNITED STATES 12 MONTHS NATURA|31.51
20110223|912909108|X|13264|UNITED STATES STEEL CP|57.58
20110223|913004107|USTR|213|UNITED STATIONERS INC|66.64
20110223|91311E102|UUGRY|126|United Utilities Group Plc Spo|18.98
20110223|913259107|UTL|551|UNITIL CORP|22.70
20110223|913275103|UTR|240|UNITRIN INC|28.89
20110223|91337M104|UBRG|3350|Universal Bioenergy Inc Common|0.04
20110223|913377107|UAM|817|UNIVERSAL AMERICAN CORP|20.21
20110223|913456109|UVV|357|UNIVERSAL CORP (HOLDING CO)|41.20
20110223|91347P105|PANL|48|UNIVERSAL DISPLAY CORP|39.84
20110223|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.08
20110223|91359V107|UVE|2310|UNIVERSAL INSURANCE HLDGS INC |5.95
20110223|91378T109|UPCO|113|UNIVERSAL POTASH CORP. COMMON |0.18
20110223|913788105|UPG|43|UNIVERSAL POWER GROUP INC COM |4.50
20110223|913837100|USAP|557|UNIVERSAL STAINLESS&ALLOY PROD|32.63
20110223|91388P105|UACL|160|UNIVERSAL TRUCK LOAD SERVICES,|15.40
20110223|91388Q202|UTA|31728|Universal Travel Group New Com|6.78
20110223|915271100|UVSP|1646|UNIVEST CORP OF PA|17.27
20110223|916787104|UPST|2005000|UPSTREAM WORLDWIDE INC COM STK|0.04
20110223|91688R108|URG|28774|Ur Energy Inc Common Shares (C|2.76
20110223|91688T104|URZ|24017|URANERZ ENERGY CORP|4.59
20110223|916896103|UEC|119958|URANIUM ENERGY CORP|5.78
20110223|916901507|URRE|2742|Uranium Resources, Inc. New Co|2.84
20110223|917003105|URHN|5270|URANIUM HUNTER CORPORATION COM|.
20110223|917016107|URNMF|18000|Uranium North Res Corp Ordinar|0.47
20110223|917264103|URGP|497|URIGEN PHARMACEUTICALS, INC. C|0.05
20110223|917273104|ULGX|1000|UROLOGIX INC|0.63
20110223|917286205|UBA|3181|URSTADT BIDDLE PROPS INC CL A |19.17
20110223|917286502|UBPPRD|15|URSTADT BIDDLE PROPERTIES INC |25.15
20110223|91730T201|USCS|1000|USCORP|0.06
20110223|91731L207|USBPRI|1593|USB Cap X Preferred Stock|25.21
20110223|91732J102|ECOL|485|US ECOLOGY INC COM STK (DE)|16.82
20110223|918076100|UTSI|9461|UTSARCOM INC|2.23
20110223|918099102|UVFT|43115|UV FLU TECH INC COM STK (NV)|0.03
20110223|918204108|VFC|539|V. F. CORPORATION|96.52
20110223|91821K101|VCGH|2595|VCG HOLDING CORP|2.21
20110223|918255100|VIST|2176|VIST FINANCIAL CORP|8.67
20110223|91851C201|EGY|1190|VAALCO ENERGY INC (NEW)|7.46
20110223|91879Q109|MTN|1255|VAIL RESORTS INC|46.97
20110223|918866104|VCI|541|VALASSIS COMMUNICATIONS INC|29.51
20110223|918881202|VCTZF|1122|VALCENT PRODUCTS INC COM NEW|0.19
20110223|918914102|VLNC|8874|VALENCE TECHNOLOGY INC|1.50
20110223|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|40.02
20110223|91912E105|VALE|12003|VALE S A ADR (REPSTG 1 COM SHR|33.44
20110223|91912E204|VALEP|300|VALE S A ADR (REPSTG 1 CL A PF|29.10
20110223|91913Y100|VLO|4340|VALERO ENERGY CORP (NEW)|28.17
20110223|919134304|VLEEY|72|VALEO SPONS ADR|29.55
20110223|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110223|919629105|VYFC|100|VALLEY FINL CORP (VA)|5.53
20110223|919794107|VLY|5122|VALLEY NATIONAL BANCORP|13.58
20110223|920355104|VAL|131|VALSPAR CORP (THE)|38.63
20110223|92046N102|VCLK|2479|VALUECLICK INC|14.82
20110223|921095105|VGRI|10|VAN GOLD RESOURCES, INC. CL A |0.08
20110223|921564100|VIT|345|VANCEINFO TECHNOLOGIES INC ADR|31.51
20110223|921909768|VXUS|23462|VANGUARD STAR FD VANGUARD TOTA|49.99
20110223|921910709|EDV|57|VANGUARD EXTENDED DURATION TRE|77.31
20110223|921910816|MGK|21165|VANGUARD WORLD FD MEGA CAP 300|48.96
20110223|921910840|MGV|1035|VANGUARD WORLD FD MEGA CAP 300|41.04
20110223|921932505|VOOG|155|VANGUARD S&P 500 GROWTH ETF|60.89
20110223|921932869|IVOG|3283|VANGUARD S&P MID CAP 400 GROWT|64.58
20110223|921932885|IVOO|13800|VANGUARD S&P MID CAP 400 ETF|63.55
20110223|921937793|BLV|117|VANGUARD BD INDEX FD INC LONG |77.76
20110223|921937835|BND|92308|VANGUARD BD INDEX FD INC TOTAL|79.95
20110223|921943858|VEA|289052|VANGUARD TX MANAGED VANGUARD E|37.38
20110223|92202C205|VNGRF|3401|VANGOLD RES LTD NEW (CDA)|0.21
20110223|92204A108|VCR|717|VANGUARD CONSUMER DISCRETIONAR|62.88
20110223|92204A702|VGT|20077|VANGUARD INFORMATION TECHNOLOG|65.17
20110223|92204A884|VOX|2637|VANGUARD TELECOMMUNICATION SER|65.40
20110223|922042676|VNQI|1329|VANGUARD GLOBAL EX- U.S. REAL |49.10
20110223|922042718|VSS|644|VANGUARD INTL EQTY FTSE ALL-WO|98.75
20110223|922042742|VT|337|VANGUARD TOTAL WORLD STK INDEX|49.04
20110223|922042858|VWO|333110|VANGUARD EMERGING MARKETS ETF |45.33
20110223|922042874|VGK|72035|VANGUARD EUROPEAN ETF|51.11
20110223|92206C102|VGSH|12835|VANGUARD|60.55
20110223|92206C409|VCSH|74374|VANGUARD SHT-TERM CORP BD ETF |77.61
20110223|92206C599|VTHR|250|VANGUARD RUSSELL 3000 ETF|60.55
20110223|92206C649|VTWV|118|VANGUARD RUSSELL 2000 VALUE ET|62.50
20110223|92206C664|VTWO|1111|VANGUARD RUSSELL 2000 ETF|64.09
20110223|92206C680|VONG|104|VANGUARD RUSSELL 1000 GROWTH E|62.20
20110223|92206C706|VGIT|423|VANGUARD INTERMEDIATE-TERM GOV|60.76
20110223|92206C771|VMBS|1114|VANGUARD MORTG-BACKED SEC ETF |50.28
20110223|92206C813|VCLT|766|VANGUARD LG-TRM CORP BD ETF|76.56
20110223|922099106|VPCO|4500|VAPOR CORP COM STK (NV)|0.50
20110223|92220P105|VAR|937|VARIAN MEDICAL SYSTEMS INC|68.45
20110223|922207105|VSEA|88|VARIAM SEMICONDUCTOR EQUIP INC|47.06
20110223|92230Y104|VDSI|345|VASCO DATA SECURITY INTL INC|9.19
20110223|922321104|VASO|10130|VASOMEDICAL INC|0.30
20110223|92237T108|VTON|1|VAST SOLUTIONS INC CL-B1|.
20110223|92237U105|VSTFF|5200|VAST EXPLORATION INC. (CANADA)|0.53
20110223|92241M107|FOOD|12215|VAUGHAN FOODS INC COM (OK)|0.41
20110223|922417100|VECO|3244|VEECO INSTRUMENTS INC(DEL)|47.04
20110223|922589106|VNARF|71111|VENA RES INC (CANADA)|0.50
20110223|922603204|VCOR|280000|VENCOR INTL INC|.
20110223|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110223|922822101|VTUS|4346|VENTRUS BIOSCIENCES INC COM|7.01
20110223|922908413|VOO|272|VANGUARD INDEX FDS S&P 500 ETF|60.28
20110223|922908512|VOE|1506|VANGUARD MID-CAP VALUE INDEX F|55.78
20110223|922908538|VOT|416|VANGUARD MID-CAP GROWTH INDEX |65.50
20110223|922908553|VNQ|84612|VANGUARD REIT ETF|58.22
20110223|922908595|VBK|76600|VANGUARD SMALL-CAP GROWTH ETF |82.60
20110223|922908611|VBR|4653|VANGUARD SMALL-CAP VALUE ETF|69.64
20110223|922908744|VTV|34378|VANGUARD VALUE ETF|56.48
20110223|922908751|VB|599|VANGUARD SMALL-CAP ETF|76.30
20110223|922908769|VTI|139269|VANGUARD TOTAL STOCK MARKET ET|68.05
20110223|92326A101|VEMLY|155|Venture Corp. Ltd. Unsponsored|36.24
20110223|923351100|VERA|125|VERAMARK TECHNOLOGIES INC|0.75
20110223|92336Y107|OEZVY|13|VERBUND AG SPON ADR (AUT)|7.70
20110223|92340P209|VRNM|898|VERENIUM CORP COM STK (US)|3.23
20110223|92340Q108|VCLD|750|VERECLOUD INC COM STK (NV)|1.02
20110223|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110223|92342W103|VRDI|8509|VERIDICOM INTERNATIONAL INC|.
20110223|92343V104|VZ|46977|VERIZON COMMUNICATIONS|36.00
20110223|92345Y106|VRSK|29|VERISK ANALYTICS INC CL A|33.19
20110223|925297103|VSR|1048|VERSAR INC.|3.58
20110223|92531L108|VRS|2535|VERSO PAPER CORP COM STK (DE) |5.83
20110223|92534K107|VTNR|145|Vertex Energy, Inc|0.50
20110223|92535A108|VTKT|3252|VERUTEK TECHNOLOGIES INC (DE) |1.15
20110223|925391104|VTAIQ|2999|VESTA INSURANCE GROUP INC|.
20110223|925458101|VWDRY|6345|VESTAS WIND SYSTEMS AS AMER DE|10.79
20110223|92553P102|VIA|249|VIACOM INC CLASS A COM NEW|50.51
20110223|92553P201|VIAB|705|VIACOM INC CLASS B COM NEW|44.24
20110223|92553P300|VNV|598|VIACOM INC NEW SR NT 6.850% 12|26.04
20110223|925543100|VGTL|11500|VGTEL INC COM|9.50
20110223|92581N103|VCRT|2130|VICOR TECHNOLOGIES INC NEW COM|0.40
20110223|92625W101|VITFF|16150|Victoria Gold Corp Ordinary Sh|1.01
20110223|926555103|VIDE|46|VIDEO DISPLAY CORP|4.09
20110223|92658Y206|VCTY|27865|VIDEOLOCITY INTERNATIONAL INC-|.
20110223|92685Q200|VKNG|44229|VIKING SYSTEMS, INC. NEW COMMO|0.23
20110223|927107409|VLGEA|117|VILLAGE SUPER MARKET CL-A NEW |31.01
20110223|92764R103|VRAL|110000|VIRAL GENETICS INC DEL|0.04
20110223|927651109|VIRC|1075|VIRCO MFG CORPORATION|3.09
20110223|92769L101|VMED|1762|VIRGIN MEDIA INC. COM|27.04
20110223|92778Q109|VCBI|2032|VIRGINIA COMMERCE BANCORP|5.95
20110223|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.53
20110223|927912105|VSCI|822|VISION SCIENCES INC (DEL)|1.94
20110223|927926303|VGZ|159|VISTA GOLD CORPORATION NEW|2.94
20110223|92823T108|VHC|1275|VirnetX Holding Corp Common St|12.56
20110223|92826C839|V|1937|VISA INC CLASS A COM|73.74
20110223|928269109|VSCP|169|VIRTUALSCOPICS INC|2.65
20110223|92828Q109|VRTS|139|VIRTUS INVT PARTNERS INC COM S|55.63
20110223|92829M107|VSYS|95783|VISCOUNT SYSTEMS INC|0.32
20110223|928298108|VSH|990|VISHAY INTERTECHNOLOGY INC|17.16
20110223|92831R201|VKSC|452|VISKASE COMPANIES INC NEW|4.70
20110223|92833U103|VISN|500|VISIONCHINA MEDIA INC SPONSORE|4.31
20110223|92835C101|VIIC|500|VISION INDS CORP COM STK (FL) |0.16
20110223|92839U115|VSTOW|1376|VISTEON CORP WTS EXP 10/5/2015|28.00
20110223|92839U206|VC|34|VISTEON CORP COM NEW|73.76
20110223|928449107|VSUL|7459|Visualant, Incorporated Common|0.50
20110223|92846N104|VTAL|71|VITAL IMAGES INC-NEW|15.15
20110223|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110223|92849E101|VSI|1236|VITAMIN SHOPPE INC COM STK (DE|34.54
20110223|92849T108|VTRAF|39699|Viterra Inc Ordinary Shares (C|11.62
20110223|928497304|VTSS|700|VITESSE SEMICONDUCTOR CORPORAT|4.98
20110223|92850E107|VTNC|994|VITRAN CORPORATION|13.20
20110223|92855S200|VIV|1716|VIVO PARTICIPACOES S A SPONS A|33.39
20110223|928551100|VVUS|2126|VIVUS INC|7.38
20110223|92856X109|VIZS|2214|VIZSTAR INC|0.08
20110223|92857W209|VOD|69256|VODAFONE GROUP PLC (REPTSG 10 |28.76
20110223|928578103|VLPNY|6|Voestalpine AG Unsponsored ADR|9.11
20110223|92864N101|VLCM|805|VOLCOM, INC.|18.06
20110223|928645100|VOLC|340|VOLCANO CORPORATION COM STK|28.04
20110223|928662402|VLKPY|47|VOLKSWAGEN AG SPONS ADR REPSTG|32.79
20110223|928856400|VOLVY|22|VOLVO A B ADR-B|16.66
20110223|92886T201|VG|51417|VONAGE HOLDINGS CORP|4.14
20110223|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.19
20110223|92906N101|VYGO|6999|VOYAGER PETROLEUM, INC COM|.
20110223|92907X207|VOXR|250|VOXCORP, INC NEW|.
20110223|92909W108|VOYT|9068|VOYANT INTERNATIONAL CORPORATI|.
20110223|92911N104|VRNG|278|VRINGO, INC COM STK|1.77
20110223|929160109|VMC|97803|VULCAN MATERIALS COMPANY (HOLD|44.21
20110223|92921W102|VUZI|16855|VUZIX CORP COM STK (DE)|0.10
20110223|929212108|VUOC|7700|Vu1 Corporation Common Stock|0.58
20110223|92922P106|WTI|33234|W&T OFFSHORE, INC.|22.81
20110223|929236107|WDFC|1027|W D - 40 CO|40.24
20110223|92924F106|WGL|517|WGL HOLDINGS INC.|37.76
20110223|929251874|WHCI|1010|W HOLDING COMPANY INC. (NEW)|0.25
20110223|92927N106|VYST|12500|VYSTAR CORP COM STK (GA)|0.68
20110223|929297109|WMS|23564|WMS INDS INC|40.41
20110223|92930Y107|WPC|1901|WP CAREY & CO LLC|32.80
20110223|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110223|92932Q102|WSCI|467|WSI INDUSTRIES INC|4.87
20110223|929328102|WSFS|254|WSFS FINL CORP|44.66
20110223|92933H101|WPPGY|52523|WPP PLC ADR (JE)|66.93
20110223|92934F104|WH|3856|WSP HOLDINGS LTD ADR|1.21
20110223|92934U200|WTWO|8828|W2 Energy Inc New Common Stock|.
20110223|929352102|WX|913|WUXI PHARMATECH, CAYMAN INC RE|16.01
20110223|929740108|WAB|108|WABTEC (COMMON)|55.36
20110223|929741106|WBNK|100|WACCAMAW BANKSHARES INC|1.16
20110223|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.84
20110223|930004205|WACLY|282|WACOAL|67.84
20110223|930059100|WDR|303|WADDELL & REED FINL INC CL A|40.10
20110223|930888102|WAKE|9|WAKE FOREST BANCSHARES INC|5.50
20110223|931013106|WORC|557|WAKE UP NOW, INC. NEW COMMON S|0.73
20110223|931142103|WMT|100|WAL-MART STORES INC|53.67
20110223|931422109|WAG|5692|WALGREEN COMPANY|42.18
20110223|93148P102|WD|410|WALKER & DUNLOP INC COM STK (M|12.39
20110223|93317Q105|WLT|14433|WALTER ENERGY INC COM STK (DE)|116.05
20110223|93317W102|WAC|988|WALTER INVESTMENT MANAGEMENT C|18.53
20110223|93369T106|WDRP|3728|WANDERPORT CORP COM STK|0.04
20110223|93370R107|WWNTY|100|Want Want China Holdings Limit|39.66
20110223|93564A100|WRES|6588|WARREN RESOURCES INC|4.60
20110223|936750108|WWVY|35|WARWICK VLY TEL CO|14.84
20110223|937303105|WBCO|94|WASHINGTON BANKING CO|13.72
20110223|939322814|WAMPQ|5085|Washington Mutual, Inc. Non Cu|17.50
20110223|939640108|WPO|2369|WASHINGTON POST CO CLB|440.38
20110223|940610108|WASH|1413|WASHINGTON TRUST BANCORP INC|22.40
20110223|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |27.91
20110223|941845109|WPUR|141006|WATERPURE INTERNATIONAL INC CO|0.01
20110223|941848103|WAT|1431|WATERS CORP|82.95
20110223|942622200|WSO|174|WATSCO INC|65.50
20110223|942749102|WTS|630|WATTS WATER TECHNOLOGIES INC C|39.25
20110223|943315101|WPP|1724|WAUSAU PAPER CORP.|8.00
20110223|943526301|WAVX|14362|WAVE SYSTEMS CORP CL-A COM STK|3.91
20110223|944054105|WAWL|20|WAWEL SVGS BK WALLINGTON NEW J|4.00
20110223|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110223|946885100|WMLLF|95000|WEALTH MINERALS LTD|1.02
20110223|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|102.00
20110223|94770P105|WBSI|2268|WEBSAFETY, INC. COMMON STOCK (|0.30
20110223|94770V102|WBMD|43|WEBMD HEALTH CORP COM STK RECL|53.35
20110223|948626106|WTW|8189|WEIGHT WATCHERS INTL|63.81
20110223|948741103|WRI|1261|WEINGARTEN RLTY INVS/SBI|25.74
20110223|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|24.67
20110223|948741848|WRD|70|WEINGARTEN REALTY INVESTORS NT|23.11
20110223|948741889|WRIPRF|159|WEINGARTEN RLTY INVS DEP SHS R|24.09
20110223|948849104|WMK|1144|WEIS MARKETS INCORPORATED|39.64
20110223|94946T106|WCG|2865|WELLCARE HEALTH PLANS, INC|38.77
20110223|949746101|WFC|180|WELLS FARGO & CO(NEW)|31.38
20110223|949746119|WFCWS|11884|WELLS FARGO & COMPANY WARRANTS|10.60
20110223|949746879|WFCPRJ|99|WELLS FARGO DEP SH RPSG 1/40 I|28.01
20110223|94976Y207|WSF|1391|WELLS FARGO CAPITAL IV 7% CAPI|25.15
20110223|949765101|WGA|2443|WELLS GARDNER ELECTRS CORP|2.38
20110223|94979B204|WPK|348|WELLS FARGO CAP VII (TRUPS) 5.|24.68
20110223|94979D200|GWF|800|WELLS FARGO CAP VIII 5.625% TS|24.27
20110223|94979P203|JWF|964|WELLS FARGO CAP IX TR ORIGINAT|24.43
20110223|94979S207|FWF|798|WELLS FARGO CAP XI ENHANCED TR|24.89
20110223|949829204|WCO|483|WELLS FARGO CAP XIV GTD ENHANC|27.44
20110223|94985V202|BWF|302|WELLS FARGO & COMPANY ENHANCED|26.65
20110223|94987B105|EAD|1100|WELLS FARGO ADVANTAGE INCOME O|9.94
20110223|94987C103|EOD|577|WELLS FARGO ADVANTAGE GLOBAL D|9.87
20110223|94987D101|ERC|715|WELLS FARGO ADVANTAGE MULTI-SE|14.97
20110223|950587105|WEN|21306|WENDY'S/ARBY'S GROUP INC CL A |4.94
20110223|950670307|WNRC|4974|WENR CORP NEW|0.20
20110223|950755108|WERN|2521|WERNER ENTERPRISES INC|24.05
20110223|950810101|WSBC|3040|WESBANCO INC|20.17
20110223|95082P105|WCC|390|WESCO INTERNATIONAL INC|57.46
20110223|95083R100|WDOFF|2000|WESDOME GOLD MINES LTD (CANADA|2.73
20110223|950840108|WFAFY|384|Wesfarmers Ltd Unsponsored ADR|16.62
20110223|950908103|WENDF|1105|WENZEL DOWNHOLE TOOLS INC (F) |2.12
20110223|95123P106|WTBA|1043|WEST BANCORPORATION|7.70
20110223|952145100|WCBO|9470|WEST COAST BANCORP (OR)|3.30
20110223|954235107|WMAR|1846|WEST MARINE INC|11.84
20110223|955306105|WST|394|WEST PHARMACEUTICAL SERV INC|40.85
20110223|957541105|WSTL|9600|WESTELL TECHNOLOGIES INC CL-A |3.37
20110223|957556202|WSYSD|1|WESTERGAARD.COM, INC.|0.51
20110223|957638109|WAL|1742|WESTERN ALLIANCE BANCORPORATIO|8.13
20110223|95766A101|ESD|7071|WESTERN ASSET EMERGING MKTS DE|18.53
20110223|95766B109|EHI|67|WESTERN ASSET GLB HIGH INCM FD|12.82
20110223|95766H106|HIF|378|WESTERN ASSET HIGH INCM FUND I|9.89
20110223|95766M105|MMU|579|WESTERN ASSET MANAGED MUNI FD |11.79
20110223|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|12.74
20110223|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.63
20110223|95766R104|WIW|6285|WESTERN ASSET/CLAYMORE INFLATI|12.61
20110223|95766T100|PAI|100|WESTERN ASSET INCOME FUND|12.67
20110223|95766U107|IMF|1148|WESTERN ASSET INFLATION MTGMT |17.16
20110223|957664105|WEA|1479|WESTERN ASSET PREMIER BOND FD |15.30
20110223|95768A109|MTT|2378|WESTERN ASSET MUN DEFINED OPPO|19.77
20110223|95768B107|HYI|985|WESTERN ASSET HIGH YIELD DEFIN|18.94
20110223|95790B109|DMO|5860|WESTERN ASSET MTG DEFINED OPPO|22.80
20110223|95805Y102|WRN|900|WESTERN COPPER CORP COMMON NEW|3.56
20110223|958102105|WDC|137|WESTERN DIGITAL CORP|32.10
20110223|958254104|WES|1660|WESTERN GAS PARTNERS, LP|34.90
20110223|959319104|WNR|17473|WESTERN REFINING, INC.|16.54
20110223|95952L200|WSRA|48149|WESTERN SIERRA MINING CORP|.
20110223|96008P104|WFD|1987|WESTFIELD FINL INC NEW|9.02
20110223|960413102|WLK|1119|WESTLAKE CHEMICAL CORPORATION |48.29
20110223|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.15
20110223|960878106|WLB|1127|WESTMORELAND COAL CO|12.97
20110223|960878304|WLBPR|275|WESTMORELD COAL DP(RP1/4 CVA|54.50
20110223|960908309|WPRT|2248|WESTPORT INNOVATIONS INC NEW O|16.46
20110223|961148509|WNGRF|150|WESTON GEORGE LTD|70.49
20110223|961214301|WBK|21|WESTPAC BANKING ADS 5 ORD SH|116.95
20110223|96169B100|WWAY|6776|WESTWAY GROUP, INC. COMMON STO|4.17
20110223|96169B209|WWAYU|800|WESTWAY GROUP, INC. UNITS 2010|4.10
20110223|961815305|WWON|5110|WESTWOOD ONE INC NEW COM STK (|6.78
20110223|961840105|WTSLA|1668|WET SEAL INC CL-A|4.04
20110223|962166104|WY|107|WEYERHAEUSER COMPANY|24.04
20110223|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|13.13
20110223|96328T109|WFYW|2100|WHERIFY WIRELESS, INC.|.
20110223|963802103|WECFY|300|White Energy Co Ltd Sponsored |14.24
20110223|964109102|WMTM|109|WHITE MOUNTAIN TITANIUM CORP|1.00
20110223|96445P105|RVR|1315|WHITE RIVER CAPITAL, INC.|18.18
20110223|964616106|WTCZF|100|WHITE TIGER MINING CORP ORDINA|0.32
20110223|966084204|WSR|1462|WHITESTONE REIT CL B COM SHS B|13.98
20110223|966387102|WLL|3200|WHITING PETROLEUM CORP|123.91
20110223|966837106|WFMI|4|WHOLE FOODS MKT INC|58.24
20110223|967590100|WYY|547|WIDEPOINT CORP|1.36
20110223|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110223|967668203|WFWL|410|Wifi Wireless, Inc. New Common|.
20110223|968102103|WLDVF|31961|Wildcat Silver Corporation Ord|0.85
20110223|968235101|WHLM|236|WILHELMINA INTL INC COM STK (D|0.19
20110223|969457100|WMB|1|WILLIAMS COMPANIES|29.88
20110223|96950F104|WPZ|1107|WILLIAMS PARTNERS L.P. COM UTS|51.30
20110223|970646204|WLFCP|247|WILLIS LEASE FINANCE CORPORATI|10.65
20110223|97111M301|WLOC|842|WILLOW CREEK ENTERPRISES, INC.|0.11
20110223|971433107|WLMIY|8|Wilmar International Ltd Unspo|42.34
20110223|97263M109|WBD|2237|WIMM-BILL-DANN FGOODS OJSC|32.35
20110223|973146103|WNEA|5564|WIND ENERGY AMERICA INC. COMMO|0.04
20110223|974242109|WLOL|200|Winland Online Shipping Holdin|1.20
20110223|974250102|WINA|461|WINMARK CORPORATION|34.72
20110223|974280307|WINN|2792|WINN-DIXIE STORES INC COM NEW |6.82
20110223|974637100|WGO|12951|WINNEBAGO INDS INC|15.22
20110223|97476P204|WWIN|1409|WINNER MEDICAL GROUP INC.|4.80
20110223|975012105|WNBD|14587916|Winning Brands Corporation Com|.
20110223|976391300|FUR|528|WINTHROP REALTY TRUST SHS BENE|12.13
20110223|97650W108|WTFC|670|WINTRUST FINL CORP|33.14
20110223|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|13.21
20110223|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110223|976524108|WTT|2610|WIRELESS TELECOM GROUP INC|1.14
20110223|976527101|WLSA|7557|WIRELESS AGE COMMUNICATIONS IN|0.05
20110223|976657106|WEC|2872|WISCONSIN ENERGY CORP|58.72
20110223|976826305|WISPR|4|WISCONSIN PWR< 4.50%PFD|90.00
20110223|976843508|WSPBP|100|WISCONSIN PUB SVC 6.76% PFD|101.00
20110223|97717P104|WSDT|170667|WISDOMTREE INVESTMENTS, INC.|5.24
20110223|97717W109|DTD|2526|WISDOMTREE TR TOTAL DIVIDEND F|48.35
20110223|97717W125|WDTI|1548|WISDOMTREE TR MANAGED FUTURES |50.61
20110223|97717W133|CEW|324587|WISDOMTREE DREYFUS EMERGING CU|22.32
20110223|97717W174|EU|189|WISDOMTREE DREYFUS EURO FUND|21.99
20110223|97717W182|CYB|84|WISDOMTREE DREYFUS CHINESE YUA|25.34
20110223|97717W208|DHS|51|WISDOMTREE EQUITY INCOME FUND |39.73
20110223|97717W224|JYF|2610|WISDOMTREE DREYFUS JAPANESE YE|31.83
20110223|97717W281|DGS|13|WISDOMTREE EMERGING MARKETS SM|50.15
20110223|97717W307|DLN|707|WISDOMTREE TR LARGECAP DIVID F|47.84
20110223|97717W406|DTN|1324|WISDOMTREE TR DIVID EX FINANCI|49.46
20110223|97717W422|EPI|235000|WISDOMTREE TR INDIA EARNINGS F|22.87
20110223|97717W505|DON|387|WISDOMTREE TR MIDCAP DIVID FD |53.04
20110223|97717W547|EZY|56|WISDOMTREE LARGECAP VALUE FUND|42.99
20110223|97717W562|EES|484|WISDOMTREE TR SMALLCAP EARNING|53.73
20110223|97717W570|EZM|1169|WISDOMTREE TR MIDCAP EARNINGS |57.86
20110223|97717W596|EXT|1394|WISDOMTREE TR TOTAL EARNINGS F|46.65
20110223|97717W604|DES|571|WISDOMTREE TR SMALLCAP DIVID F|47.96
20110223|97717W703|DWM|1443|WISDOMTREE TRUST DEFA FD|48.98
20110223|97717W711|DKA|1886|WISDOMTREE TR INTL ENERGY SECT|27.64
20110223|97717W752|DBN|304|WISDOMTREE TR INTL BASIC MATER|32.29
20110223|97717W786|DOO|529|WISDOMTREE TR INTL DIVID EX FI|45.50
20110223|97717W810|DNH|119|WISDOMTREE PACIFIC EX-JAPAN EQ|59.71
20110223|97717W828|DND|229|WISDOMTREE PACIFIC EX-JAPAN TO|65.09
20110223|97717W836|DFJ|195|WISDOMTREE TR JAPAN SMALLCAP D|45.06
20110223|97717W844|DNL|89|WISDOMTREE WORLD EX-US GROWTH |53.33
20110223|97717W851|DXJ|212824|WISDOMTREE TRUST JAPAN TOTAL D|40.09
20110223|97717X701|HEDJ|480|WISDOMTREE DEFA HEDGED FUND|47.64
20110223|97717X859|CCX|405|WISDOMTREE DREYFUS COMMODITY C|26.08
20110223|97717X867|ELD|5926|WISDOMTREE EMERGING LOCAL DEBT|50.80
20110223|977271105|HCKI|9925|WISEBUYS INC COM STK (FL)|.
20110223|977427103|WITM|16277|WITS BASIN PRECIOUS MINERALS I|0.02
20110223|97750V109|WZE|2474|WIZZARD SOFTWARE CORPORATION|0.25
20110223|978166106|WATG|5756|Wonder Auto Technology, Inc. C|6.58
20110223|980228308|WOPEY|112|WOODSIDE PETE LTD SPONS ADR|42.76
20110223|981063100|WF|305|WOORI FINANCE HOLDINGS CO LTD |37.00
20110223|98136R101|WLGC|7307|WORDLOGIC CORPORATION|0.19
20110223|981419104|WRLD|6678|WORLD ACCEPTANCE CORP (DEL)|61.77
20110223|98145W208|XWES|2183|WORLD ENERGY SOLUTIONS INC NEW|2.81
20110223|981473200|WFSV|2738|WORLDWIDE FOOD SERVICES, INC. |0.30
20110223|98156L307|WGAT|5029|WORLDGATE COMMUNICATIONS|0.21
20110223|98156Q108|WWE|6841|WORLD WRESTLING ENTERTAINMENT |12.22
20110223|98158R104|WEMU|15|Worldwide Energy Manufacturing|3.50
20110223|98159J101|WDDD|408|WORLDS INC. COMMON STOCK|0.29
20110223|981811102|WOR|1573|WORTHINGTON IND'S, INC|19.52
20110223|98211X106|WNDM|2500|Wound Management Technologies,|0.52
20110223|98233Q105|WXS|59|WRIGHT EXPRESS CORPORATION|50.95
20110223|98235T107|WMGI|5555|WRIGHT MEDICAL GROUP INC|15.80
20110223|982569105|WUHN|120|Wuhan General Group (China), I|1.14
20110223|98310W108|WYN|5107|WYNDHAM WORLDWIDE CORP COM|30.77
20110223|98313R106|WYNMY|44|WYNN MACAU LIMITED UNSPONSORED|27.34
20110223|98371P208|XCHC|195|X-CHANGE CORPORATION (THE)|0.45
20110223|983857103|XRIT|1372|X-RITE INC|4.37
20110223|98389B308|XELPRB|150|XCEL ENERGY CUM PRF STK $4.08 |75.50
20110223|983919101|XLNX|3848|XILINX INC|33.09
20110223|984121103|XRX|6963|XEROX CORP;COM USD1|10.87
20110223|984126102|XONI|300|XONICS INX CL-A|.
20110223|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.88
20110223|98414Y109|XFN|520|XFONE INC|1.70
20110223|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110223|984154203|XYNH|160000|XYNERGY HOLDINGS INC. COMMON S|0.05
20110223|984156109|XTEPY|151|XTEP INTERNATIONAL HOLDINGS LT|64.43
20110223|98416J118|XRM|429|XERIUM TECHNOLOGIES, INC. (NEW|19.89
20110223|98417K106|XOHO|14841|XO HOLDINGS, INC. COMMON STOCK|0.76
20110223|98417P105|XIN|1069|XINYUAN REAL ESTATE CO., LTD A|2.52
20110223|984170100|XYTS|1226|XYTOS INC|0.18
20110223|98418E109|XODG|1459|XODTEC LED NEW STK (NV)|0.08
20110223|98418W109|XUE|800|XUEDA EDUCATION GROUP ADS REPT|8.01
20110223|984238105|YMI|33313|YM BIOSCIENCES INC|2.33
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20110223|984249300|YRCW|376599|YRC WORLDWIDE INC|3.27
20110223|98425R309|YTBLB|600|YTB INTERNATIONA INC COM STK C|0.03
20110223|984332106|YHOO|73256|YAHOO INC|16.90
20110223|98462Y100|AUY|2700|YAMANA GOLD INC|12.24
20110223|984851204|YARIY|1842|YARA INTL ASA SPONS ADR (NORWA|52.34
20110223|98584B103|YGE|4534|YINGLI GREEN ENERGY HOLDING CO|12.86
20110223|98584Y103|YIPI|762|YIPPY INC COM STK (NV)|0.18
20110223|98607B106|YONG|195745|YONGYE INTERNATIONAL, INC. COM|7.13
20110223|987184108|YORW|987|YORK WATER COMPANY (THE)|16.86
20110223|987415106|YBLT|38001|YOUBLAST GLOBAL INC COM STK (D|0.01
20110223|98742U100|YOKU|19735|YOUKU.COM INC SPONSORED ADR (C|32.88
20110223|987520103|YDNT|322|YOUNG INNOVATIONS INC|31.36
20110223|988415105|YUEIY|250|Yue Yuen Industrial (Holdings)|16.07
20110223|988432100|YUII|2599|YUHE INTERNATIONAL, INC. COMMO|8.53
20110223|98849Q101|YNGFF|37514|YUKON-NEVADA GOLD CORP|0.83
20110223|988498101|YUM|1178|YUM BRANDS, INC|49.72
20110223|98876R204|ZBB|8549|ZBB ENERGY CORPORATION|1.11
20110223|98878Q105|ZTCOY|11676|Zte Corporation Unsponsored AD|8.61
20110223|98878T208|ZSTN|695|ZST DIGITAL NETWORKS INC COM N|5.59
20110223|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110223|98884U108|ZAGG|191037|ZAGG INCORPORATED COM STK|8.89
20110223|988858106|ZLC|1224|ZALE CORPORATION|4.26
20110223|98886B108|ZAOFF|577265|ZAIO CORP|0.14
20110223|98887C105|ZLCS|32803|ZALICUS INC. COM STK|2.05
20110223|988909107|ZCLCF|10000|ZCL COMPOSITES INC COM STK (CA|3.16
20110223|988924205|ZTHO|40713|Z TRIM HLDGS Z TRIM HLDGS INC |1.49
20110223|98912M201|ZAAP|4336|ZAP|1.14
20110223|989139100|ZARLF|3596|ZARLINK SEMICONDUCTOR INC.|2.03
20110223|98935D105|ZENG|2020|ZENERGY INTERNATIONAL INC. COM|.
20110223|989350202|ZNHL|1813|ZEN HOLDINGS CORP. COMMON STOC|0.50
20110223|98951A100|ZHEXY|11|ZHEJIANG EXPWY CO LTD SPONSORE|9.04
20110223|98952K107|HOGS|1197|ZHONGPIN INC COM STK|18.27
20110223|989696109|ZN|1273|ZION OIL & GAS INC COM|4.40
20110223|989696125|ZNWAZ|2414|ZION OIL & GAS INC WARRANTS|1.62
20110223|989701107|ZION|17928|ZIONS BANCORP|23.09
20110223|989701503|ZBPRC|2453|ZIONS BANCORP DEP SHS RPST 1/4|26.43
20110223|98975W104|ZOLT|6113|ZOLTEK COMPANIES INC|14.02
20110223|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|13.99
20110223|98978F207|ZOOG|150|ZOO ENTERTAINMENT INC COM STK |3.70
20110223|989817101|ZUMZ|503|ZUMIEZ INC COM|25.01
20110223|98982M107|ZFSVY|132|ZURICH FINANCIAL SVCS SPN ADR |28.58
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20110223|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110223|989837109|ZTR|700|ZWEIG TOTAL RETURN FUND|3.52
20110223|989855101|ZIGO|468|ZYGO CORP|14.51
20110223|98986M103|ZYXI|4341|ZYNEX, INC. COMMON STOCK (NV) |0.70
20110223|989922109|ZOLL|52|ZOLL MEDICAL CORP|47.47
20110224|D18190898|DB|405|DEUTSCHE BANK AG NAMEN AKT (DE|63.02
20110224|E8683R144|STDPRE|124|SANTANDER FIN PFD S.A. UNIPERS|28.23
20110224|E90215109|TLVT|18665|TELEVENT GIT S.A. (SPAIN)|28.57
20110224|G0129K104|AYR|50|AIRCASTLE LIMITED COM|11.63
20110224|G0229R108|ALTE|11736|ALTERRA CAPITAL HLDGS LTD COM |20.97
20110224|G02995101|ASI|1338|AMERICAN SAFETY INSURANCE HOLD|21.21
20110224|G04136100|APWR|13128|A-POWER ENERGY GENERATION SYST|5.44
20110224|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|87.49
20110224|G0450A147|ARHPRA|2792|ARCH CAPITAL GROUP LTD 8% PFD |25.28
20110224|G0464B107|AGII|123|ARGO GROUP INTERNATIONAL HOLDI|38.55
20110224|G0471F109|APAGF|1188|APCO OIL AND GAS INTERNATIONAL|69.65
20110224|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|29.20
20110224|G05384139|AHLPRA|89|ASPEN INSURANCE HLDGS LTD PERF|24.85
20110224|G0539K108|AERL|13500|ASIA ENTERTAINMENT & RES LTD O|9.90
20110224|G0585R106|AGO|279|ASSURED GUARNATY LTD|15.32
20110224|G06750106|AUTC|19511|AUTOCHINA INTERNATIONAL LIMITE|24.70
20110224|G0692U109|AXS|323|AXIS CAPITAL HOLDINGS LTD|36.00
20110224|G10082140|EXXI|424|ENERGY XXI|33.46
20110224|G1151C101|ACN|200|ACCENTURE PLC CL-A ORDINARY SH|51.26
20110224|G16252101|BIP|884|BROOKFIELD INFRASTRUCTURE PART|22.60
20110224|G16962105|BG|394|BUNGE LIMITED|70.59
20110224|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|103.25
20110224|G19867129|CAZAW|100|CAZADOR ACQUISTION CORP LTD WA|0.27
20110224|G2022L114|CHINA|1348|CDC CORPORATION CL A COM|2.92
20110224|G2110R114|IMOSD|28|CHIPMOS TECHNOLOGIES BERMUDA L|7.27
20110224|G2110U109|CHNR|3621|CHINA NATURAL RESOURCES, INC|13.23
20110224|G21101103|CHOP|42013|CHINA GERUI ADVANCED MATERIALS|5.52
20110224|G21101111|CHOPW|7780|CHINA GERUI ADVANCED MATERIALS|0.50
20110224|G2113X100|CCCL|403|CHINA CERAMICS CO (F)|7.06
20110224|G2113X118|CCCLW|3600|CHINA CERAMICS CO LTD WTS EXP |1.39
20110224|G2113X209|CCCLU|100|CHINA CERAMICS CO LTD COM 1 ST|10.30
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20110224|G23773107|CWCO|480|CONSOLIDATED WATER CO., INC.|10.72
20110224|G25343107|CZZ|7176|COSAN LIMITED SHS A (BERMUDA) |13.19
20110224|G27010100|DHRM|5219|DEHAIER MEDICAL SYS LTD COM ST|5.44
20110224|G3075P101|ESGR|167|ENSTAR GROUP LIMITED ORD SHS|81.00
20110224|G3156P103|ASA|10085|ASA LIMITED|31.88
20110224|G3223R108|RE|492|EVEREST RE GP LTD(BERM)HLDG CO|86.96
20110224|G32335112|EDSWW|1590|EXCEED COMPANY LTD WARRANTS EX|3.09
20110224|G3323L100|FN|752|FABRINET ORD SHS (CYM)|27.80
20110224|G36738105|FDP|1525|FRESH DEL MONTE PRODUCE(ORD)|27.36
20110224|G3682E127|FRO|6502|FRONTLINE LTD|26.66
20110224|G36993122|FTLUF|100|FUNTALK CHINA HOLDINGS LTD WAR|1.80
20110224|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110224|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110224|G38490200|GFC|11942|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110224|G3921A175|GLBC|2240|GLOBAL CROSSING LTD NEW (BERMU|14.60
20110224|G39319101|GBLI|113|GLOBAL INDEMNITY PLC COM STK (|20.83
20110224|G4095J109|GLRE|437|GREENLIGHT CAPITAL RE LTD CL A|27.50
20110224|G4412G101|HLF|856|HERBALIFE LTD|76.90
20110224|G4481U106|HIHO|302|HIGHWAY HOLDINGS LTD|3.66
20110224|G45667105|HOLI|190|HOLLYSYS AUTOMATION TECHNOLOGI|14.47
20110224|G47791101|IR|15939|INGERSOLL-RAND PLC ORD SHS (IR|44.84
20110224|G491BT108|IVZ|10918|INVESCO LTD (NEW)|25.72
20110224|G5299G106|VLCCF|13343|KNIGHTSBRIDGE TANKERS LTD|23.66
20110224|G54050102|LAZ|501|LAZARD LTD|42.94
20110224|G55312105|JADE|1841|LJ INTL INC|3.83
20110224|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110224|G5753U112|MHLD|2370|MAIDEN HOLDINGS LTD COM STK (B|7.68
20110224|G62185106|MRH|1366|MONTPELIER RE HOLDINGS LTD|19.82
20110224|G6331P104|AOSL|543|ALPHA & OMEGA SEMICONDUCTOR LT|12.44
20110224|G6359F103|NBR|43358|NABORS INDS LTD (NEW) BERMUDA |28.33
20110224|G65773106|NAT|78041|NORDIC AMERICAN TANKER SHPG LT|23.88
20110224|G67743107|OEH|948|ORIENT-EXPRESS HOTELS LTD CL A|12.45
20110224|G6852T105|PRE|800|PARTNERRE LTD|78.07
20110224|G68603409|PREPRD|548|PARTNERRE LTD PFD SER D 6.5%|24.39
20110224|G72457107|PRS|4947|PRIMUS GUARANTY LTD|4.97
20110224|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|24.70
20110224|G73031109|QXM|954|QIAO XING MOBILE COMMUNICATION|4.46
20110224|G7496G103|RNR|1062|RENAISSANCERE HOLDINGS LTD|67.05
20110224|G7498P309|RNRPRC|868|RENAISSANCERE HLDGS LTD 6.08% |23.91
20110224|G7498P408|RNRPRD|2707|RENAISSANCERE HOLDINGS LTD 6.6|25.09
20110224|G7945M107|STX|514|SEAGATE TECH PLC (IRL)|12.72
20110224|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.05
20110224|G79978105|BOX|570|SEACUBE CONTAINER LEASING LTD |14.78
20110224|G8005Y106|IDI|305|SEARCHMEDIA HOLDINGS LIMITED|2.45
20110224|G80680203|SAPX|1492|SEVEN ARTS PICTURES PLC NEW CO|0.73
20110224|G81226105|SEMUF|60|SIEM INDUSTRIES INC|64.00
20110224|G81276100|SIG|249976|SIGNET JEWELERS LTD COM SHS|43.82
20110224|G82245104|SMOD|16070|SMART MODULAR TECHNOLOGIES INC|6.78
20110224|G8649T109|SYCRF|6000|SYNOCORA HOLDINGS LTD (BERMUDA|0.70
20110224|G87210103|UTIW|1889|UTI WORLDWIDE INC|19.93
20110224|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.60
20110224|G8883T104|OINK|690|TIANLI AGRITECH INC COM SH (VG|4.76
20110224|G89982105|TAT|10125|TRANSATLANTIC PETROLEUM LTD OR|3.16
20110224|G9103F106|TRIT|5058|TRI-TECH HLDG INC ORD SHS (KY)|12.95
20110224|G9319H102|VR|534|VALIDUS HOLDINGS, LTD|30.88
20110224|G93205105|VTGU|51|VANTAGE DRILLING COMPANY UTS (|1.99
20110224|G93205113|VTG|3210|VANTAGE DRILLING COMPANY ORD S|2.03
20110224|G93285107|VELT|4662|VELTI PLC, ST HELIER ORDINARY |11.90
20110224|G9456A100|GLNG|1179|GOLAR LNG LTD (BERMUDA)|18.48
20110224|G96666105|WSH|2819|WILLIS GROUP HOLDINGS PUBLIC L|38.23
20110224|G9825R206|XOMA|53324|XOMA LTD. COM STK|5.00
20110224|G98290102|XL|47419|XL GROUP PLC ORDINARY SHS (IRE|23.42
20110224|G98777108|YTEC|6987|YUCHENG TECHNOLOGIES LIMITED C|3.66
20110224|G9893J102|ZHYLF|5000|ZHAOHENG HYDROPOWER LIMITED CO|0.68
20110224|H0023R105|ACE|3701|ACE LIMITED (SWITZERLAND)|64.29
20110224|H01301102|ACL|14000|ALCON CHF 0.20 PAR VALUE|165.39
20110224|H01531104|AWH|982|ALLIED WORLD ASSURANCE COMP HL|61.22
20110224|H27013103|WFT|2614|WEATHERFORD INT'L LTD (SWITZER|23.72
20110224|H2906T109|GRMN|77231|GARMIN LTD COM STK (CH)|32.36
20110224|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110224|H50430232|LOGI|1847|LOGITECH INTERNATIONAL S.A .OR|18.55
20110224|H5833N103|NE|82135|NOBLE CORP ORD SHS (CHE)|42.64
20110224|H8817H100|RIG|49704|TRANSOCEAN LTD (SWITZERLAND)|82.03
20110224|H8912P106|TEL|193|TYCO ELECTRONICS LTD SWITZERLA|35.22
20110224|H89128104|TYC|243|TYCO INTERNATIONAL LTD COM STK|44.65
20110224|H89231338|UBS|196121|USB AG (NEW)|19.66
20110224|L0175J104|ASPS|51|ALTISOURCE PORTFOLIO SOLUTIONS|30.06
20110224|M0854Q105|ALLT|4217|ALLOT COMMUNICATIONS LTD ORD S|14.80
20110224|M15342104|AUDC|1369|AUDIOCODES LTD|6.46
20110224|M15629104|BCOM|319|B COMMUNICATIONS LTD|31.51
20110224|M18955100|BRANF|1|BARAN GROUP LTD NIS ORD SHS|5.75
20110224|M2196W113|CKNWF|500|CELL KINETICS LTD. WARRANTS ON|.
20110224|M22465104|CHKP|25|CHECK POINT SOFTWR TECHNLS LTD|48.88
20110224|M23798107|CIMT|517|CIMATRON LTD ORD SHS|3.91
20110224|M25082104|CKSW|1000|CLICKSOFTWARE TECH LTD|7.93
20110224|M25722105|CGEN|13666|COMPUGEN LTD|4.79
20110224|M28091102|DMED|1000|D MEDICAL INDUSTRIES LTD SHS (|4.04
20110224|M37605108|EMITF|1057|ELBIT IMAGING LTD. ORD SHS|11.61
20110224|M39927104|EMYCF|19834|Ellomay Capital Ltd Ordinary S|0.67
20110224|M4146Y108|EZCH|70000|EZCHIP SEMICONDUCTOR LIMITED O|28.86
20110224|M47095100|FNDT|100|FUNDTECH LTD|18.08
20110224|M51363113|MLNX|699|MELLANOX TECHNOLOGIES, LTD ORD|26.21
20110224|M5364E104|MAIL|3307|INCREDIMAIL LTD ORD SHS|7.22
20110224|M6158M104|ITRN|346|ITURAN LOCATION & CONTROL LTD |15.68
20110224|M6184R119|JCDA|720|JACADA LTD ORDINARY SHS|3.54
20110224|M70240102|MNDO|2203|MIND C.T.I. LTD|3.40
20110224|M75253100|ORBK|335|ORBOTECH LTD|13.66
20110224|M81863116|RADA|27|RADA ELECTRONICS INDUSTRIES LT|2.59
20110224|M81865111|RDCM|5106|RADCOM LTD ORD SHS|10.26
20110224|M81869105|RVSN|100|RADVISION LTD|11.04
20110224|M8215Q110|RITT|435|RIT TECHNOLOGIES LTD COM STK (|6.14
20110224|M82183100|ROSG|44391|ROSETTA GENOMICS LTD ORD SHS (|0.54
20110224|M87245102|ELOS|1333|SYNERON MEDICAL LTD ORD SHARES|14.10
20110224|M87896102|TISA|1287|TOP IMAGE SYS LTD|1.19
20110224|M87915100|TSEM|3155|TOWER SEMICONDUCTOR LTD|1.36
20110224|M9068E105|SODA|562|SODASTREAM INTERNATIONAL LTD|39.50
20110224|M97601120|CALL|8022|VOCALTEC COMMUNICATIONS LTD OR|18.92
20110224|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110224|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110224|N00927348|AEF|4678|AEGON NV PERPETUAL CAP SECURIT|24.87
20110224|N00985106|AER|232|AERCAP HOLDINGS NV ORD SHS|14.00
20110224|N07045102|ASMI|1060|ASM INTERNATL N.V|38.83
20110224|N07059186|ASML|85340|ASML HOLDING NV NY REG SHS NEW|42.90
20110224|N20935206|CNH|1483|CNH GLOBAL N.V. (NEW)|47.03
20110224|N22717107|CLB|6760|CORE LABS N.V.|100.26
20110224|N43961114|ISYFF|30|IFCO SYSTEMS NV (NEW)|18.46
20110224|N47279109|INXN|1230|INTERXION HOLDING N.V ORD SHS |14.48
20110224|N63218106|NLSN|1605|NIELSEN HOLDINGS B V COM STK (|26.66
20110224|N72482107|QGEN|10413|QIAGEN NV|20.50
20110224|N7716A151|SPNS|5|SAPIENS INTL CORP NV NEW|4.16
20110224|N7902X106|ST|1000|SENSATA TECHNOLOGIES N.V. ORDI|33.05
20110224|N87237108|TRNX|980|TORNIER N V SHARES (NLD)|18.34
20110224|P16994132|BLX|2950|BANCO LATINOAMERICANO DE COMER|16.50
20110224|P31076105|CPA|469|COPA HOLDINGS, S.A. CL A COM (|51.96
20110224|P47725109|GEECF|3000|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110224|P8696W104|SVA|551|SINOVAC BIOTECH LTD|4.35
20110224|P94398107|ULTR|3423|ULTRAPETROL (BAHAMAS) LTD COM |5.47
20110224|Q4968A101|IAUFF|9130|INTREPID MINES LIMITED ORDINAR|2.09
20110224|Q7264T104|PALAF|157178|PALADIN ENERGY LTD ORD SHS (AU|4.91
20110224|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110224|U72603118|PLPM|1429|PLANET PAYMENT INC COMMON SHAR|2.65
20110224|V5633W109|MMYT|2500|MAKEMYTRIP LIMITED ORDINDARY S|24.77
20110224|V7780T103|RCL|8939|ROYAL CARIBBEAN CRUISES LTD|43.27
20110224|Y2069P101|DCIX|14257|DIANA CONTAINERSHIPS INC|12.06
20110224|Y2109Q101|DRYS|3500|DRYSHIPS INC.|4.85
20110224|Y2187A101|EGLE|32631|EAGLE BULK SHIPPING INC.|4.09
20110224|Y26496144|FREE|1768|FREESEAS INC COM|3.03
20110224|Y2685T107|GNK|1758|GENCO SHIPPING & TRADING LTD|11.52
20110224|Y2693R101|GMR|19706|GENERAL MARITIME CORP (NEW)|2.54
20110224|Y27183105|GSL|859|GLOBAL SHIP LEASE, INC. COM CL|7.43
20110224|Y62159101|NNA|1462|NAVIOS MARITIME ACQUISITION CO|4.06
20110224|Y62196103|NM|11606|NAVIOS MARITIME HOLDINGS INC (|5.43
20110224|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |19.69
20110224|Y6476R105|ONAV|343|OMEGA NAVIGATION ENTERPRISES I|1.20
20110224|Y7542C106|STNG|890|SCORPIO TANKERS INC COM|9.93
20110224|Y8162K105|SBLK|1217|STAR BULK CARRIERS CORP COM ST|2.58
20110224|Y81669106|GASS|176|STEALTHGAS INC|6.85
20110224|Y8564W103|TK|452|TEEKAY CORPORATION (MARSHALL I|35.19
20110224|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110224|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110224|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110224|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110224|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110224|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110224|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110224|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110224|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110224|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110224|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110224|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110224|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110224|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110224|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110224|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110224|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110224|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110224|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110224|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110224|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110224|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110224|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110224|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110224|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110224|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110224|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110224|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110224|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110224|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110224|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110224|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110224|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110224|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110224|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110224|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110224|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|25.24
20110224|000360206|AAON|400|AAON INC|30.18
20110224|000375204|ABB|8|ABB LTD ADS ( 1 REG SHS)|23.59
20110224|00081T108|ABD|1851|ACCO BRANDS CORPORATION|8.23
20110224|00086T103|ACMR|2192|A.C.MOORE ARTS & CRAFTS INC|3.14
20110224|00101B103|ADPT|24|ADPT CORP|2.95
20110224|00104Q107|AFCE|2042|AFC ENTERPRISES INC|14.44
20110224|001055102|AFL|3927|AFLAC INC|57.57
20110224|00119P102|NIE|501|AGIC EQUITY & CONV INCOME FD C|19.48
20110224|00119Q100|NAI|216|AGIC INTL & PREM STRATEGY FD C|14.44
20110224|001190107|NCV|244|AGIC CONV & INCOME FD COM SHS |10.90
20110224|001191105|NCZ|447|AGIC CONV & INCOME FD II COM S|10.19
20110224|001236108|AGRT|200|AGR TOOLS, INC. COMMON STOCK|0.01
20110224|001282102|AHC|1669|A H BELO CORP CL A COM STK (DE|7.26
20110224|001525104|AKAVF|48500|AKA Ventures Inc Ordinary Shar|0.17
20110224|001547108|AKS|11045|AK STEEL HOLDING CORP|15.75
20110224|00162Q106|GRI|1103|COHENS & STEER GLOBAL REALTY M|36.23
20110224|00162Q205|EQL|1672|ALPS ETF TR EQUAL SECTOR WEIGH|36.65
20110224|00162Q304|CRBQ|90|ALPS ETF TR JEFFERIES TR/J CRB|51.85
20110224|00162Q403|CRBA|1327|ALPS ETF TR JEFFERIES TR/J CRB|53.21
20110224|00162Q601|CRBI|2663|ALPS ETF TR JEFFERIES TR/J CRB|48.68
20110224|00162Q809|WCAT|51041|JEFFERIES TR/J CRB WILDCATTERS|54.65
20110224|00163T109|AMB|4615|AMB PROPERTY CORP|35.00
20110224|00163T604|AMBPRP|747|AMB Property Corporation Prefe|24.99
20110224|00169X203|AMGZO|300|AMG Capital Trust 1 5.1% Tr Pf|49.94
20110224|0017EP103|AMLTY|209|AMP LTD UNSPONSORED ADR|21.87
20110224|001744101|AHS|2200|AMN HEALTHCARE SERVICES|7.22
20110224|001765106|AMR|3265|AMR CORP|6.56
20110224|00184X105|AOL|1181|AOL INC COMMON STOCK|21.08
20110224|001940105|ATSAF|146|ATS AUTOMATION TOOLING SYS (F)|6.97
20110224|00202J203|APPA|987|AP PHARMA INC COM STK|0.40
20110224|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110224|00208J108|ATPG|54601|ATP OIL & GAS CORPORATION|17.73
20110224|00209E207|ABWPRA|1375|ASBC CAP TR I|25.14
20110224|00211E104|ATSC|97|ATS Corporation Common Stock|3.96
20110224|00211G208|ATT|147|AT&T INC SR NT 6.375|26.06
20110224|00211V106|ATAI|1574|ATA INC ADS|4.98
20110224|00212E103|ASXFY|108|ASX Ltd Unsponsored ADR (Austr|37.55
20110224|002255107|AUO|2155|AU OPTRONICS CP ADS (10 COM)|8.72
20110224|002346104|AVII|9059|AVI BIOPHARMA INC|1.92
20110224|002422103|AVTC|1010|AVT Inc Common Stock|0.70
20110224|002444107|AVX|1243|AVX CORP|15.66
20110224|00246W103|AXTI|3782|AXT INC|8.36
20110224|002474104|AZZ|85|AZZ INCORPORATED|42.21
20110224|00253U305|ASTM|10696|AASTROM BIOSCIENCES INC COM ST|2.06
20110224|002535300|AAN|765|AARON'S INC COM STK|23.18
20110224|002567105|ABAX|85|ABAXIS INC|25.73
20110224|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|1.08
20110224|002824100|ABT|5046|ABBOTT LABS;COM NPV|46.47
20110224|00288E300|ABMBF|72500|ABCOURT MINES INC CL-B (F)|0.20
20110224|002896207|ANF|169252|ABERCROMBIE & FITCH CO CL-A|55.01
20110224|003009107|FAX|840|ABERDEEN ASIA-PACIFIC INCOME F|6.67
20110224|00301T102|ETF|2306|ABERDEEN EMERGING MKTS TELECOM|17.62
20110224|00301W105|CH|1748|ABERDEEN CHILE FUND INC|19.04
20110224|003011103|IAF|1200|ABERDEEN AUSTRALIA EQUITY FUND|11.91
20110224|003013109|FCO|5494|ABERDEEN GLOBAL INCOME FUND IN|12.49
20110224|00305P106|IF|2130|ABERDEEN INDONESIA FUND, INC C|12.06
20110224|003069101|AABVF|24803|ABERDEEN INTERNATIONAL INC|0.93
20110224|00350L109|ABBC|1913|ABINGTON BANCORP INC (PA)|12.74
20110224|003654100|ABMD|211|ABIOMED INC|12.31
20110224|003687209|ABH|15|ABITIBIBOWATER INC COM STK NEW|27.23
20110224|00374N107|ABVT|218|ABOVENET INC|59.47
20110224|003830106|AXAS|5050|ABRAXAS PETROLEUM CORP.|5.46
20110224|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110224|00400H108|ABHD|49492|ABTECH HLDGS INC COM STK (NV) |1.01
20110224|004225108|ACAD|2504|ACADIA PHARMACEUTICALS INC|1.53
20110224|00430L103|ABPI|580|ACCENTIA BIOPHARMACUETICALS IN|0.54
20110224|00430U103|ACCL|2507|ACCELRYS INC|8.55
20110224|004304200|AXK|25695|ACCELR8 TECHNOLOGY CORP|2.29
20110224|004337101|ANCX|6800|ACCESS NATIONAL CORP|6.81
20110224|00434J104|APNC|100|ACCESS PLANS INC COM STK (OK) |1.84
20110224|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.18
20110224|00438V103|AH|22772|ACCRETIVE HEALTH, INC COMMON S|20.84
20110224|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|14.45
20110224|00444T100|ACRX|1761|ACELRX PHARMACEUTICALS INC COM|3.96
20110224|004446100|ACET|698|ACETO CORP|7.80
20110224|00448Q201|ACHN|400|ACHILLION PHARMACEUTICALS, INC|5.21
20110224|004764106|APKT|773|ACME PACKET, INC.|69.04
20110224|004816104|ACU|51|ACME UNITED CORPORATION|10.05
20110224|00484M106|ACOR|1959|ACORDA THERAPEUTICS INC|20.80
20110224|004845202|ACMUY|197|ACOM CO LTD SPONS ADR (JAPAN) |4.59
20110224|004848107|ACFN|1070|ACORN ENERGY INC COM STK|3.62
20110224|00504W100|ACPW|580|ACTIVE POWER INC|2.20
20110224|00506R208|AVEW|272995|Actionview International, Inc.|.
20110224|00507E107|ACTS|701|ACTIONS SEMICONDUCTOR CO LTD A|2.49
20110224|00508B102|BIRT|3843|ACTUATE CORPORATION|4.89
20110224|00508Y102|AYI|3411|ACUITY BRANDS INC (HOLDING COM|55.90
20110224|00509L703|ACUR|1758|Acura Pharmaceuticals, Inc. Ne|3.16
20110224|005208103|ADES|6023|ADA-ES INC|14.96
20110224|006212104|ADX|12|ADAMS EXPRESS CO|11.36
20110224|00650W300|ADK|6|ADCARE HEALTH SYSTEMS INC COM |4.55
20110224|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.11
20110224|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20110224|00685T108|AEN|1700|ADEONA PHARMACEUTICALS INC (NV|1.26
20110224|00686R200|ADHXF|850|ADHEREX TECHNOLOGIES INC COM S|0.06
20110224|007192107|AMIGY|1773|ADMIRAL GROUP PLC, CARDIFF UNS|27.18
20110224|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110224|00724F101|ADBE|270|ADOBE SYS INC (DE)|33.38
20110224|00724X102|ADLR|100|ADOLOR CORPORATION|1.44
20110224|00738A106|ADTN|17419|ADTRAN INC|43.70
20110224|00739W107|AEA|8552|ADVANCE AMERICA, CASH ADVANCE |5.41
20110224|00752G104|ABPH|9538|ADVANCED BIOPHOTONICS, INC.|.
20110224|00752H102|ABAT|57668|ADVANCED BATTERY TECHNOLOGIES |3.73
20110224|00752K105|ACTC|2312000|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110224|00753G103|AVIFY|697|ADVANCED INFO SVC PUBLC SP/ADR|2.16
20110224|00756M404|ASX|28126|AMER SEMI-COND ENG ADS (5CMSH)|5.73
20110224|007586100|AVCA|100|ADVOCAT INC.|5.17
20110224|00760J108|AEHR|1000|AEHR TEST SYSTEMS|1.51
20110224|00762W107|ABCO|744|THE ADVISORY BOARD CO|50.85
20110224|007624109|ADXS|5852|ADVAXIS, INC.|0.15
20110224|007639107|AGC|709|ADVENT /CLAYMORE GLOBAL CONVTB|9.50
20110224|00764X202|ANX|1598|ADVENTRX PHARMACEUTICALS INC|2.04
20110224|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.67
20110224|00765E104|LCM|769|ADVENT/CLAYMORE ENHANCED GROWT|11.81
20110224|00765F101|AAV|1256|ADVANTAGE OIL & GAS LTD COM|7.67
20110224|00765G109|AOLS|109647|AEOLUS PHARMACEUTICALS INC|0.62
20110224|00765H107|ADLS|2019293|ADVANCED LIFE SCIENCES HOLDING|0.02
20110224|00766T100|ACM|1400|AECOM TECHNOLOGY CORP|27.75
20110224|00767A100|AERS|5000|AERIUS COM|0.07
20110224|00767E102|AEGR|1641|AEGERION PHARMACEUTICALS INC|14.25
20110224|00767U106|AVSC|500|ADVANCED VISUAL SYS INC COM ST|0.09
20110224|00768M103|AERO|50|AERO GROW INTERNATIONAL, INC. |0.06
20110224|00768Y206|AADR|3269|ADVISORSHARES TR WCM/BNY MELLO|30.01
20110224|00768Y800|GTAA|519|ADVISORSHARES TR CAMBRIA GLOBA|25.85
20110224|00768Y883|HDGE|662|ADVISORSHARES TR ACTIVE BEAR E|24.75
20110224|007865108|ARO|11405|AEROPOSTALE INC|25.31
20110224|007903107|AMD|51082|ADVANCED MICRO DEVICES|8.55
20110224|007924301|AEH|6456|AEGON N.V. PERP.CAP SECS|22.87
20110224|007924400|AED|701|AEGON NV PERP CAP SECURITIES (|22.94
20110224|007928104|ADVR|157223|ADVANCED VIRAL RESEARCH CORP|.
20110224|007974108|ADVS|290|ADVENT SOFTWARE INC|28.61
20110224|007975204|AEZS|33431|AETERNA ZENTARIS INC|1.79
20110224|00808Y109|AEMD|89933|AETHLON MEDICAL INC|0.16
20110224|00817R103|ATRM|2599|AETRIUM INC|1.84
20110224|00817Y108|AET|2372|AETNA INC.(NEW)|37.05
20110224|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |104.30
20110224|00826A109|AFFY|1250|AFFYMAX INC COM|6.54
20110224|00828Y105|AFIVY|10|AFRICA ISRAEL INVTS LTD SPON A|4.01
20110224|00829Q101|AOIFF|343|AFRICA OIL CORP ORD SHS (CANAD|2.00
20110224|00830E105|AFLB|5273|A5 LABORATORIES INC COM STK (N|0.15
20110224|00846L101|FEED|7253|AgFeed Industries, Inc. Common|2.28
20110224|00846U101|A|3630|AGILENT TECHNOLOGIES, INC|40.45
20110224|008474108|AEM|128376|AGNICO-EAGLE MINES LTD|71.50
20110224|008492100|ADC|4444|AGREE REALTY CORP|24.78
20110224|00850M102|ACGBY|2541|AGRICULTURAL BANK OF CHINA UNS|12.06
20110224|00855Q108|AGSO|12000|AGRISOLAR SOLUTIONS INC COM ST|0.31
20110224|008721102|AIDA|1000|AIDA Pharmaceuticals, Inc. Com|0.40
20110224|009003203|AIMH|12950|AIMRITE HOLDINGS CORP|.
20110224|009128307|AIRM|654|AIR METHODS CORP|56.88
20110224|009158106|APD|1455|AIR PROD&CHEM INC|90.89
20110224|00922R105|ATSG|2037|AIR TRANSPORT SERVICES GROUP I|7.50
20110224|009411109|AMCN|3652|AIRMEDIA GROUP INC SPONSORED A|6.64
20110224|00949P108|AAI|7348|AIRTRAN HOLDINGS INC|7.32
20110224|00950H300|AIRO|17|AIRSPAN NETWORKS INC COM STK (|3.76
20110224|009606104|AIXG|45319|AIXTRON SEAMERICAN DEP SHRS|39.80
20110224|009719501|AKBTY|200|AKBANK TURK ANONIM SIRKETI ADR|9.69
20110224|009720103|WEST|10899|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110224|009728106|AKRX|1550|AKORN INC|5.20
20110224|010199305|AKZOY|474|AKZO NOBEL N V ADR|66.81
20110224|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.53
20110224|010392470|ALAWP|76|ALABAMA POWER CO Non Cumulativ|26.60
20110224|010392496|ALM|100|ALABAMA POWER COMPANY 5.875% S|25.59
20110224|010392512|ALBPP|63|Alabama Power Co 5.625% Pfd|24.50
20110224|010392520|ABA|3716|Alabama Power Company Sr Nt Se|26.00
20110224|010392538|ALZ|186|ALABAMA POWER COMPANY SR NT SE|25.20
20110224|010392561|ALPPRP|700|ALABAMA POWER CO 5.30% CL A PF|24.04
20110224|010392595|ALPPRN|1433|ALABAMA PWR 5.20% CL-A PRF|23.66
20110224|010392611|ALPPRO|370|ALABAMA PWR 5.83% CL-A PRF|25.41
20110224|011295102|ALME|65207|ALAMO ENERGY CORPORATION COMMO|1.61
20110224|011311107|ALG|80|ALAMO GROUP|26.16
20110224|011653102|VDSC|4830|ALAS DEFENSE SYS INC COM STK (|0.10
20110224|011659109|ALK|379|ALASKA AIR GROUP INC|57.33
20110224|01167P101|ALSK|791|ALASKA COMMUN SYS GRP INC|9.58
20110224|011757101|AKPB|136|ALASKA PACIFIC BANCSHARES INC |5.40
20110224|012348108|AIN|68|ALBANY INTL CORP CL A|21.84
20110224|012653101|ALB|346|ALBEMARLE CORP|56.73
20110224|013817101|AA|12058|ALCOA INC|16.44
20110224|013904305|ALU|4097|ALCATEL-LUCENT ADR|4.67
20110224|014482103|ALEX|230|ALEXANDER & BALDWIN INC|41.62
20110224|014752109|ALX|163|ALEXANDERS INC|393.36
20110224|015271109|ARE|1364|ALEXANDRIA REAL EST EQ INC|78.07
20110224|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20110224|01535P106|AXU|5889|Alexco Resource Corp Common Sh|8.04
20110224|015351109|ALXN|5715|ALEXION PHARMACEUTICALS INC|92.35
20110224|01610A107|ALBIY|10075|ALIBABA.COM LTD UNSPON ADR (CY|9.49
20110224|016255101|ALGN|433|ALIGN TECHNOLOGY INC|19.31
20110224|016259103|ALIM|6024|ALIMERA SCIENCES INC COM STK (|8.03
20110224|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|26.64
20110224|01642T108|ALKS|5881|ALKERMES INC|13.99
20110224|01642W101|ANLKY|800|ALKANE RES LTD SPON ADR (AUS) |11.21
20110224|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110224|017175100|Y|28|ALLEGHANY CORP|338.41
20110224|017361106|AYE|1415|ALLEGHENY ENERGY INC|25.12
20110224|01741R102|ATI|4178|ALLEGHENY TECHNOLOGIES INC(NEW|63.52
20110224|01748X102|ALGT|748|ALLEGIANT TRAVEL COMPANY COM|39.97
20110224|018490102|AGN|3634|ALLERGAN INC|73.40
20110224|018522300|ALE|1009|ALLETE INC NEW|37.25
20110224|018546101|AKP|275|ALLIANCE CALIFORNIA INCOME FD |12.66
20110224|018581108|ADS|154|ALLIANCE DATA SYSTEMS CORP|76.49
20110224|018606202|AIQ|1412|ALLIANCE HEALTHCARE SERVICES, |4.14
20110224|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110224|018680306|AFOP|715|ALLIANCE FIBER OPTIC PROD INC |12.96
20110224|018714105|AYN|1878|ALLIANCE NEW YORK INCOME FD|13.57
20110224|01879R106|AWF|616|ALLIANCEBERNSTEIN GLOBAL HIGH |14.41
20110224|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|4.82
20110224|019228808|AIB|9487|ALLIED IRISH BKS PLC SPON ADR |3.21
20110224|01923A109|AHCI|1210|ALLIED HEALTHCARE INTL INC|2.30
20110224|019344100|ANV|1654|ALLIED NEVADA GOLD CORP|29.28
20110224|01951W205|ADSV|11111|ALLIED SECURITY INNOVATIONS, I|.
20110224|019621101|ALQA|714600|ALLIQUA, INC. COMMON STOCK|0.19
20110224|019774108|NPCUF|8960|ALLON THERAPEUTICS INC|0.44
20110224|019777101|ALTH|13816|ALLOS THERAPEUTICS INC|3.20
20110224|01988P108|MDRX|1081|ALLSCRIPTS HEALTHCARE SOLUTION|20.32
20110224|020002101|ALL|7136|ALLSTATE CORP (THE)|31.50
20110224|020283107|AAU|13701|ALMADEN MINERALS LTD|4.08
20110224|02043Q107|ALNY|503|ALYNLAM PHARMACEUTICALS INC|11.36
20110224|02051Q106|BSI|1015|ALON HOLDINGS BLUE SQUARE ISRA|9.42
20110224|020520102|ALJ|9302|ALON USA ENERGY INC.|10.77
20110224|02071M101|ALBKY|28258|ALPHA BANK AE SPONS ADR|1.76
20110224|02073D109|ALGLF|1000|ALPHA GOLD CORP (F)|0.08
20110224|02076X102|ANR|255500|ALPHA NATURAL RESOURCES INC.|53.32
20110224|02081G102|ATEC|4931|ALPHATEC HOLDINGS INC COM STK |2.67
20110224|02082E106|AGD|1171|ALPINE GLOBAL DYNAMIC DIVIDEND|7.58
20110224|02083A103|AWP|250|ALPHINE GLOBAL PREMIER PROPERT|6.91
20110224|020936100|ATUSF|1500|ALTIUS MINERALS CORP|13.70
20110224|021090204|APELY|854|ALPS ELECTRIC LTD ADR|25.43
20110224|021373204|ALTI|7720|ALTAIR NANOTECHNOLOGOES INC|2.51
20110224|021489109|ATGN|1617|ALTIGEN COMMUNICATIONS INC|1.08
20110224|021515101|ALTO|4534|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110224|02152H104|ABNK|8|ALTAPACIFIC BANCORP COMMON STO|9.25
20110224|02208R106|AIMC|614|ALTRA HOLDINGS, INC COM|20.82
20110224|02209S103|MO|9600|ALTRIA GROUP,INC.|24.71
20110224|022201107|AFPW|5000|ALUMIFUEL POWER CORPORATION|.
20110224|022205108|AWC|385|ALUMINA LTD ADS ( 4 ORD)|9.42
20110224|022276109|ACH|379|ALUIMINUM CORP OF CHINA ADR (2|23.59
20110224|022912109|AXREF|2000|AMARC RESOURCES LTD|0.42
20110224|02311T106|AMOK|2493|AMAROK RESOURCES, INC. COMMON |1.17
20110224|023135106|AMZN|2|AMAZON COM INC;COM USD0.01|176.68
20110224|023139108|ABKFQ|4970|AMBAC FINANCIAL GROUP INC.|0.20
20110224|023164106|ABCP|283|AMBASE CORP|0.23
20110224|023177108|EPAX|663|AMBASSADORS GROUP INC (DEL)|10.53
20110224|023178205|AMIE|14000|AMBASSADORS INTL INC|1.14
20110224|02318N102|ABTG|2397|AMBIENT CORP|0.10
20110224|02322P101|AMBO|815|AMBOW EDUCATIONAL HLDG LTD SPO|7.72
20110224|02341R302|AMCRY|2|AMCOR LTD ADR|28.48
20110224|02341W103|ACO|242|AMCOL INTL CORP|29.88
20110224|023436108|AMED|5172|AMEDISYS INC|35.02
20110224|02356P100|AMMX|50000|AMERAMEX INTERNATIONAL INC|.
20110224|023586100|UHAL|126|AMERCO|93.96
20110224|023608102|AEE|1335|AMEREN CORP|27.15
20110224|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110224|02361E108|AMRC|23|AMERESCO, INC. CL A COM STK|14.00
20110224|023613102|ASBI|5|AMERIANA BANCORP|4.85
20110224|02364V107|ATAX|1278|AMERICA FIRST TAX EXEMT INV LP|5.57
20110224|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |55.34
20110224|02365V205|AWSR|3|AMERICA WEST RESOURCES INC|1.95
20110224|023850100|APP|16035|AMERICAN APPAREL INC COM|1.06
20110224|024013104|AAT|85|AMERICAN ASSETS TR INC COM STK|21.22
20110224|024061103|AXL|1028|AMER AXLE & MANUFACTURING HLDG|13.13
20110224|024591109|ABL|240|AMERICAN BILTRITE INC|7.32
20110224|024638108|ABGFF|12320|AMERICAN BONANZA GOLD CORP (CA|0.39
20110224|024835100|ACC|998|AMERICAN CAMPUS COMMUNITIES IN|32.08
20110224|02503X105|AGNC|185|AMERICAN CAPITAL AGENCY CORP C|29.08
20110224|02505A103|ANCI|1427|AMERICAN CARESOURCE HLDGS INC |1.62
20110224|025353103|ADPI|373|AMERICAN DENTAL PARTNERS INC|12.60
20110224|025398108|ADGE|201|AMERICAN DG ENERGY INC COM|2.20
20110224|02553E106|AEO|2019|AMERICAN EAGLE OUTFITTER INC C|15.18
20110224|02554E303|AMZG|10115|AMERICAN EAGLE ENERGY, INC.|1.88
20110224|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.96
20110224|02563R105|AEFI|3818|AMERICAN ENERGY FIELDS INC COM|1.11
20110224|025676206|AEL|1480|AMERICAN EQUITY INVESTMENT LIF|13.25
20110224|02576P104|AEXP|3247|American Exploration Corporati|0.17
20110224|025816109|AXP|4885|AMERICAN EXPRESS COMPANY|43.44
20110224|025932302|AFQ|1527|AMERICAN FINANCIAL GROUP INC 7|25.12
20110224|026375105|AM|304|AMERICAN GREETINGS CORP CL A|21.01
20110224|026874156|AIGWS|137264|AMERICAN INTL GROUP INC WTS|13.05
20110224|026874784|AIG|314603|AMERICAN INTL GROUP INC COM ST|40.00
20110224|02707P106|AJGH|1500|AMERICAN JIANYE GREENTECH HOLD|1.08
20110224|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|20.95
20110224|027263102|AMLM|1175|AMERICAN LITHIUM MINERALS, INC|0.33
20110224|027297100|ALN|518|AMERICAN LORAIN CORPORATION CO|2.74
20110224|027568104|AMOAQ|1|AMER MORT ACCEPT(SHS BENE INT)|.
20110224|027649102|XAA|1383|AMERICAN MUNI INCM PTFL INC|13.05
20110224|028731107|AOB|1226|AMERICAN ORIENTAL BIOENGR INC |2.26
20110224|02906T107|AMPW|295|AMERICAN PWR CORP COM STK (NV)|1.35
20110224|02913V103|APEI|350|AMERICAN PUB ED INC COM STK (D|41.23
20110224|02916P103|ARII|346|AMERICAN RAILCAR INDUSTRIES IN|20.32
20110224|02916V100|AREM|3704|AMERICAN RARE EARTHS & MATLS C|0.22
20110224|029174109|ARL|555|AMER REALTY INVESTORS INC(NEW)|3.90
20110224|029263100|ARC|1127|AMERICAN REPROGRAPHICS COMPANY|8.05
20110224|029429107|ASEI|3293|AMER SCIENCE & ENGR INC.|92.42
20110224|029683109|AMSWA|1344|AMER SOFTWARE INC CL-A|6.50
20110224|02971T107|ASEN|13545|AMERICAN STANDARD ENERGY CORP.|6.80
20110224|029912201|AMT|1025|AMERICAN TOWER CORP|51.85
20110224|030098107|ASP|76|AMERN STRATEGIC INCOME PORTFOL|11.38
20110224|030115208|ASRG|34454|American Surgical Holdings, In|3.09
20110224|030371108|AVD|1124|AMERICAN VANGUARD CORP|7.99
20110224|030420103|AWK|200|AMERICAN WATER WORKS COMPANY I|27.40
20110224|030506109|AMWD|128|AMERICAN WOODMARK CORP|19.60
20110224|03058P109|AWBCQ|71500|AMERICAN WEST BANCORPORATION|0.07
20110224|03063G102|AENY|357|AMERICAS ENERGY COMP COM STK (|0.38
20110224|03070Q101|ASCA|1193|AMERISTAR CASINOS INC|16.61
20110224|03071H100|AMSF|942|AMERISAFE INC|19.86
20110224|03073E105|ABC|6441|AMERISOURCEBERGEN CORP|36.84
20110224|03073T102|AGP|313|AMERIGROUP CORPORATION|56.86
20110224|03074G109|ARREF|686250|AMERIGO RESOURCES LTD|1.32
20110224|03076C106|AMP|4425|AMERIPRISE FINANCIAL, INC. COM|63.31
20110224|03076K108|ABCB|574|AMERIS BANCORP|9.92
20110224|030975106|APU|77|AMERIGAS PRTNRS LP UTS(RP COMM|48.10
20110224|031001100|ATLO|238|AMES NATIONAL CORPORATION|18.30
20110224|031162100|AMGN|5154|AMGEN INC|51.07
20110224|03165W104|APLCY|74|Amlin Plc Ord Unsponsored ADR |25.20
20110224|031652100|AMKR|92|AMKOR TECHNOLOGY INC|7.21
20110224|032015109|AMPL|1230|AMPAL-AMERICAN ISREAL CORP A|2.00
20110224|032037103|AP|327|AMPCO PITTSBURGH CORP|25.37
20110224|032095101|APH|50062|AMPHENOL CORP (NEW) CL-A|56.44
20110224|032149106|AMQI|200|AMQUEST INTL LTD|.
20110224|032346108|AMLN|148360|AMYLIN PHARMACEUTICALS INC|15.17
20110224|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.06
20110224|032359309|AFSI|2270|AMTRUST FINANCIAL SERVICES, IN|19.00
20110224|03236M101|AMRS|215|AMYRIS INC, COM STK|29.54
20110224|032420101|ANAC|1325|ANACOR PHARMACEUTICALS INC COM|7.00
20110224|032511107|APC|8|ANADARKO PETROLEUM CORP|79.67
20110224|032515108|ANAD|49|ANADIGICS INC|5.25
20110224|03252Q408|ANDS|150|ANADYS PHARMACEUTICALS INC|1.28
20110224|032654105|ADI|10000|ANALOG DEVICES INC|39.21
20110224|032657207|ALOG|442|ANALOGIC CORP (NEW)|52.51
20110224|032744104|ANEN|330|ANAREN INC|18.48
20110224|032797102|AVXL|1760|ANAVEX LIFE SCIENCES CORP COMM|3.75
20110224|032803108|ACOM|2355|ANCESTRY COM INC COM STK (DE) |33.70
20110224|032838104|ANCB|146|ANCHOR BANCORP WA COM|10.30
20110224|032839102|ABCW|11755|ANCHOR BANCORP WISC INC|1.16
20110224|032900102|ALIAFXXXX|10000|ANATOLIA MINERALS DEV.LTD|8.79
20110224|034388108|AOVTF|3141|Andover Ventures Inc Common Sh|0.79
20110224|03462H404|ANGN|365|ANGEION CORPORATION|5.16
20110224|03475V101|ANGO|741|ANGIODYNAMICS INC|16.61
20110224|03485P201|AAUKY|138|ANGLO AMER PLC NEW ADR UK|25.30
20110224|034908301|ANCRF|5000|Angoss Software Corp New Ordin|0.41
20110224|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110224|035128206|AU|42521|ANGLOGOLD ASHANTI LIMITEDADS (|48.58
20110224|035290105|AXE|352|ANIXTER INTERNATIONAL INC|68.99
20110224|035710409|NLY|2674|ANNALY CAPITAL MANAGEMENT, INC|17.58
20110224|035710508|NLYPRA|700|ANNALY CAPITAL MGMT INC PFD SE|26.31
20110224|036115103|ANN|936|ANNTAYLOR STORES CORP|23.55
20110224|03633E108|ANO|10171|ANOORAQ RESOURCES CORP (F)|1.30
20110224|03662X100|ANSW|609|ANSWERS CORPORATION|10.63
20110224|036642106|AIS|65704|ANTARES PHARMA INC|1.55
20110224|03674U102|ANTH|7574|ANTHERA PHARMACEUTICALS INC CO|5.37
20110224|037189107|ANFGY|907|ANTOFAGASTA PLC SPONS ADR|42.64
20110224|037347101|ANH|1100|ANWORTH MRTG ASSET CORP|7.03
20110224|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.23
20110224|03735R106|ANWM|15716|ANYWHERE MD|0.02
20110224|037355104|EXMT|34|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110224|03738Q204|HJO|647|SATURNS AON CAP SEC BKD SER 20|25.16
20110224|037389103|AON|10484|AON CORPORATION|51.97
20110224|03739T108|AONE|50|A123 SYS INC COM STK (DE)|9.03
20110224|03740A106|AXN|11013|AOXING PHARMACEUTICAL CO INC|1.93
20110224|037411105|APA|180|APACHE CORP|120.93
20110224|03748R101|AIV|716|APARTMENT INVST & MGMT CO|24.10
20110224|03748R796|AIVPRY|80|APARTMENT INVESTMENT & MGMNT C|25.35
20110224|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.45
20110224|03748R820|AIVPRU|70|APARTMENT INVT & MGMT CO PFD C|25.30
20110224|037530102|APAFF|33496|APELLA RESOURCES INC ORDINARY |0.19
20110224|03754H104|APEMY|88589|APERAM NEW YORK REGISTRY SHS|41.15
20110224|03759V108|AGEEF|6700|APOGEE MINERALS LTD|0.34
20110224|037598109|APOG|136|APOGEE ENTERPRISES INC|13.43
20110224|037637105|ASOE|7366|Apollo Solar Energy, Inc. Comm|3.49
20110224|037833100|AAPL|1846|APPLE INC;COM NPV|342.62
20110224|03814F205|ARCI|1081|APPLNC RECYCLNG CTRS AMER|4.40
20110224|03819M106|AERG|6716|APPLIED ENERGETICS, INC|0.73
20110224|03820C105|AIT|11|APPLIED INDUSTRIAL TECHS INC. |31.80
20110224|03822W406|AMCC|250|APPLIED MICRO CIRCUITS CORPORA|9.98
20110224|038222105|AMAT|230|APPLIED MATERIALS INC|15.64
20110224|03823M100|AMNL|1870|APPLIED MINERALS INC COM STK (|0.79
20110224|03828R104|ATHYQ|24947|APPLIEDTHEORY CORP|.
20110224|038287108|APVS|1368|APPLIED VISUAL SCIENCES INC CO|0.27
20110224|03832V109|APRI|8223|APRICUS BIOSCIENCES, INC COM S|5.22
20110224|03834A103|AREX|6024|APPROACH RES INC COM STK (DE) |32.01
20110224|03836W103|WTR|46|AQUA AMERICA, INC.|22.75
20110224|03841W106|AQUS|196|AQUASIL INTERNATIONAL, INC. CO|0.15
20110224|038505301|ARDM|5131|ARADIGM CORPORATION|0.23
20110224|03875P407|ARBX|64|ARBINET CORPORATION COM STK (D|9.07
20110224|038923108|ABR|1740|ARBOR REALTY TRUST INC|6.19
20110224|03923E107|ARCAY|336|ARCADIS N.V. NY REG SHS|23.58
20110224|03938L104|MT|91836|ARCELORMITTAL NY REGISTRY SHS |35.48
20110224|039380100|ACI|52|ARCH COAL, INC.|32.73
20110224|039483102|ADM|4608|ARCHER DANIELS MIDLAND CO|35.87
20110224|039483201|ADMPRA|28|ARCHER-DANIELS MIDLAND COMPANY|44.56
20110224|03956P102|ARCL|16|ARCHIPELAGO LEARNING INC COM S|10.47
20110224|039675103|AGUNF|2650|ARCTIC GLACRER INCOME FUND TR |1.42
20110224|03969P107|RDEA|735|ARDEA BIOSCIENCES INC COM STK |26.32
20110224|03979U104|ADNT|17|ARDENT MINES LTD|4.10
20110224|040047102|ARNA|65796|ARENA PHARMACEUTICALS, INC.|1.60
20110224|040098204|ARET|31800|ARETE INDS INC - NEW|0.08
20110224|04010E109|AGX|91|ARGAN INC|8.84
20110224|04010L103|ARCC|907|ARES CAPITAL CORP|17.06
20110224|04010L202|ARY|1217|ARES CAPITAL CORPORATION 7.75%|24.63
20110224|04012E107|AGXM|57549|ARGENTEX MINING CORPORATION|1.04
20110224|04012G102|ARVCY|75|Areva CIP Unsponsored ADR (Fra|4.94
20110224|04016A101|ARNGF|781|ARGONAUT GOLD LTD ORD SHS (CDA|5.14
20110224|040270100|ARGXF|12867|Argus Metal Corp. Ordinary Sha|0.21
20110224|04033V203|ARBA|3015|ARIBA INC|29.39
20110224|04033X209|DRRSF|13997|D' ARIANNE RESOURCES INC ORDIN|1.44
20110224|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.35
20110224|040790107|ABFS|233|ARKANSAS BEST CORP (DEL)|23.98
20110224|041232109|ARKAY|49|ARKEMA SPONSORED ADR (FRANCE) |71.37
20110224|041356205|AI|266|ARLINGTON ASSET INVT CORP CL A|27.50
20110224|042068106|ARMH|8087|ARM HOLDINGS PLC ADS|27.47
20110224|042315101|ARR|812|ARMOUR RESIDENTIAL REIT, INC C|7.14
20110224|04247X102|AWI|936|ARMSTRONG WORLD INDUSTRIES INC|43.19
20110224|042682203|ARTX|53|AROTECH CORPORATION|1.42
20110224|04269E107|ARQL|2708|ARQULE INC|5.98
20110224|04269X105|ARRY|7103|ARRAY BIOPHARMA INC|2.72
20110224|042744102|AROW|1487|ARROW FINANCIAL CORP|24.12
20110224|042797100|ARWR|1810|ARROWHEAD RESEARCH CORP|0.71
20110224|04287U109|AEYIF|5500|ARSENAL ENERGY INC NEW (CDA)|0.93
20110224|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.10
20110224|043113208|ARTNA|437|ARTESIAN RES CORP CL-A|19.15
20110224|043136100|ARTC|1210|ARTHROCARE CORP|34.00
20110224|04315B107|ART|4|ARTIO GLOBAL INVESTORS INC, CL|15.45
20110224|043168103|ARTW|755|ARTS WAY MFG INC|10.93
20110224|043176106|ARUN|592|ARUBA NETWORKS, INC.|29.34
20110224|043353101|ARM|322|ARVINMERITOR INC|17.52
20110224|043436104|ABG|632|ASBURY AUTOMOTIVE GROUP INC.|18.42
20110224|043632108|ASCMA|650|ASCENT MEDIA CORP SER A COM ST|40.06
20110224|043635101|ASTI|318|ASCENT SOLAR TECHNOLOGIES INC |3.37
20110224|043635127|ASTIZ|244|ASCENT SOLAR TECHNOLOGIES INC |0.26
20110224|04364G106|ASOLF|7500|ASCOT RESOURCES LTD (F)|0.83
20110224|044103109|AHT|4466|ASHFORD HOSPITALITY TRUST INC |9.75
20110224|04518A104|ASIA|2247|ASIAINFO-LINKAGE INC COM STK (|18.83
20110224|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110224|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110224|04521A109|ACRB|1100|ASIA CARBON INDS INC|0.51
20110224|045327103|AZPN|805|ASPEN TECHNOLOGY INC|15.18
20110224|045346103|APPY|212|ASPENBIO PHARMA INC|0.56
20110224|04537N103|APIT|2980|ASPIRE INTERNATIONAL INC. COMM|0.43
20110224|04543P100|AACC|840|ASSET ACCEP CAP CORP|5.65
20110224|04544X300|ALC|1154|ASSISTED LIVING CONCEPTS INC N|32.74
20110224|045487105|ASBC|264|ASSOCIATED BANC CORP|14.39
20110224|045604105|AEC|2522|ASSOCIATED ESTATES REALTY CORP|16.00
20110224|04621X108|AIZ|2810|ASSURANT INC|40.40
20110224|04623A403|AGOPRF|808|ASSURE GUARANTY MUNI HLDGS LTD|19.91
20110224|046265104|AF|1473|ASTORIA FINANCIAL CORP|14.11
20110224|046353108|AZN|5690|ASTRAZENECA PLC|48.23
20110224|046433108|ATRO|232|ASTRONICS CORP|21.54
20110224|04649U102|ASUR|1828|ASURE SOFTWARE, INC COM|2.70
20110224|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.35
20110224|04686K108|AHNR|6373|ATHENA SILVER CORPORATION COMM|0.30
20110224|04789U102|ATLDF|200|Atlanta Gold Inc. Common Share|0.14
20110224|04878Q863|AT|91148|ATLANTIC PWR CORP ORD SHS (CDA|15.33
20110224|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110224|049164205|AAWW|1390|ATLAS AIR WORLDWIDE HLDGS NEW |66.98
20110224|04939R108|AHDXXXX|425926|ATLAS PIPELINE HOLDINGS, L.P. |14.80
20110224|049432107|ATYG|5990|ATLAS TECHNOLOGY GROUP INC COM|0.05
20110224|049513104|ATML|456|ATMEL CORP;COM USD0.001|14.27
20110224|04957F101|ATNAF|228|ATNA RESOURCES LTD (F)|0.67
20110224|049838204|ATTD|906116|ATTITUDE DRINKS INC NEW COM ST|0.02
20110224|050912203|AZC|1740|AUGUSTA RESOURCE CORP|4.81
20110224|051057107|AUGT|11138|AUGME TECHNOLOGIES INC|3.80
20110224|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.39
20110224|051526200|AUSI|2677|AURA SYSTEMS INC NEW|0.63
20110224|05155P106|AZK|46360|AURIZON MINES LTD|7.29
20110224|051918209|AUNFF|213038|AURCANA CORP|0.94
20110224|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110224|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110224|052660107|AUTH|609860|AUTHENTEC, INC (DELAWARE)|3.47
20110224|052666104|ADAT|444180|AUTHENTIDATE HOLDING CORP|0.54
20110224|052800109|ALV|428|AUTOLIV INC|71.34
20110224|053015103|ADP|4056|AUTOMATIC DATA PROCESSING|48.85
20110224|05329W102|AN|34658|AUTONATION INC|32.23
20110224|05330F106|AMAP|2058|AUTONAVI HLDGS LTD SPON ADR (C|15.25
20110224|053332102|AZO|267|AUTOZONE INC|250.64
20110224|05334D107|AUXL|1571|AUXILIUM PHARAMCEUTICALS INC|21.63
20110224|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.87
20110224|053470100|AVL|68089|Avalon Rare Metals, Inc. Ordin|7.03
20110224|05348P401|AVNR|49012|AVANIR PHARMACEUTICALS, INC CL|3.60
20110224|053579108|AVNU|150288|AVENUE GROUP INC|0.01
20110224|05358E106|ACP|11805|AVENUE INCOME CR STRATEGIES FD|20.00
20110224|053588109|AVEO|853|AVEO PHARMACEUTICALS INC COM S|14.35
20110224|053611109|AVY|3261|AVERY DENNISON CORP|39.23
20110224|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.07
20110224|053750105|AVGCF|220100|Avion Gold Corp. Ordinary Shar|1.75
20110224|053774105|CAR|332|AVIS BUDGET GROUP, INC. (NEW) |15.27
20110224|053906103|ASGMF|11543|AVINO SILVER & GOLD MINES LTD |3.36
20110224|054303102|AVP|3216|AVON PRODUCTS INC|27.94
20110224|05452T108|AVOE|12046|AVRO ENERGY, INC. COMMON STOCK|0.03
20110224|05452X109|AAVG|4590|AVSTAR AVIATION GROUP INC COM |.
20110224|054536107|AXAHY|67|AXA ADS (1 ORD SHS)|20.40
20110224|05460X109|AXPW|737|AXION POWER INTERNATIONAL INC |0.81
20110224|05461A108|AXVC|1179|AXIAL VECTOR ENGINE CORP|0.05
20110224|05462D101|AXIH|1850|Axion International Holdings, |1.41
20110224|054937107|BBT|76159|BB&T CORPORATION|27.69
20110224|05500N103|AZDDF|3500|AZURE DYN CORP CL-A|0.32
20110224|055000103|AZGS|5391|AZTEC OIL & GAS INC|0.18
20110224|05501A100|AZGFF|4400|AZTECA GOLD CORP ORDINARY SHAR|0.04
20110224|055090104|BHO|10|B&H OCEAN CARRIERS LTD|3.80
20110224|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.70
20110224|055183107|BABB|260|BAB INC|0.50
20110224|055184204|BACPRY|370|BAC CAP TR V GTD CAP SECS|22.64
20110224|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.69
20110224|055262505|BASFY|241|BASF SE COMMON STOCK|80.56
20110224|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |28.00
20110224|055347207|BCDS|300|BCD SEMICONDUCTOR MFG LTD|10.72
20110224|055384200|BFCF|666|BFC FIN'L CP CL A|0.46
20110224|05541Q206|BGEPRB|438|BGE CAPITAL TST II 6.20% TRST |24.79
20110224|05541T101|BGCP|9549|BGC PARTNERS INC CL A COM STK |9.03
20110224|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|117.93
20110224|05545E209|BBL|254581|BHP BILLITON P/C SPONS ADR|76.75
20110224|055622104|BP|37500|BP PLC ADS(RP 6 ORD)|47.58
20110224|055639108|BPZ|8776|BPZ RESOURCES INC COM STK|6.04
20110224|05564E106|BRE|423|BRE PROPERTIES INC CL A|45.59
20110224|055645303|BRT|567|BRT REALTY TRUST SBI|6.42
20110224|05565A202|BNPQY|38|BNP PARIBAS SPONS ADR|37.87
20110224|05566U108|BOFI|3769|BOFI HOLDING, INC.|14.86
20110224|055662100|BSDM|426|BSD MEDICAL CORP (DEL)|4.39
20110224|05569W101|BSIO|72196|BSI 2000 INC|.
20110224|056033103|BHH|100|B2B INTERNET HOLDERS TRUST|1.14
20110224|05606L100|BYDDY|50|BYD Company Ltd Unsponsored AD|7.72
20110224|05615F102|BWC|9346|BABCOCK & WILCOX COMPANY COM S|32.61
20110224|05633T209|BACPRC|518|BAC CAP TR XII GTD CAP SECS|24.40
20110224|05644R101|BIHI|42740|BACTERIN INTL HLDGS INC INC CO|4.75
20110224|056525108|BMI|2072|BADGER METER INC|38.50
20110224|056752108|BIDU|5570|BAIDU INC SPON ADR RPTNG ORD S|115.90
20110224|057149106|BKR|42|BAKER MICHAEL CORP|30.62
20110224|057665200|BCPC|836|BALCHEM CORP|33.52
20110224|057755209|BWINB|155|BALDWIN & LYONS INC CL-B|23.73
20110224|058264102|BLD|400|BALDWIN TECH INC CL A|1.45
20110224|058498106|BLL|427|BALL CORP|35.89
20110224|058516105|BTN|656|BALLANTYNE STRONG INC|7.12
20110224|058586108|BLDP|9874|BALLARD POWER SYS INC|1.98
20110224|058785106|BLQN|34000|Balqon Corporation Common Stoc|1.24
20110224|058823105|BLTA|6897|BALTIA AIR LINES INC|0.04
20110224|05945F103|BANF|21|BANCFIRST CORP|41.52
20110224|05946K101|BBVA|2367|BANCO BILBAO VIZ ARGENTARA ADS|12.07
20110224|059460303|BBD|37887|BANCO BRADESCO ADS REP ONE PFD|18.92
20110224|05955K109|LDPP|4000|LONDON PACIFIC & PARTNERS INC.|.
20110224|059578104|BDORY|2249|BANCO DO BRASIL S A SPON ADR|17.54
20110224|05964H105|STD|2847|BANCO SANTANDER SA|12.03
20110224|05965X109|SAN|100|BANCO SANTANDER-CHILE ADS|81.30
20110224|05967A107|BSBR|1033|BANCO SANTANDER BRASIL SA ADS |11.89
20110224|05968L102|CIB|884|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.11
20110224|05969A105|TBBK|410|THE BANCORP BANK|8.90
20110224|059690107|BARI|438|BANCORP RHODE ISLAND INC|30.79
20110224|059756106|BCFT|8068|Bancroft Uranium Inc. Common S|.
20110224|05978R107|BTFG|14479|BANCTRUST FINANCIAL GROUP INC |2.61
20110224|060505104|BAC|326|BANK OF AMERICA CORP|14.17
20110224|060505146|BACWSA|157|BK OF AMER CORP WARRANTS EXP 0|7.96
20110224|060505500|IKL|564|BANK OF AMERICA CP 5.50% SUB N|24.00
20110224|060505567|BMLPRO|1215|BK OF AMERICA DEP SHS RPST 1/4|22.62
20110224|060505575|BMLPRN|7220|BK OF AMERICA DEP SHS RPSTG 1/|23.86
20110224|060505583|BMLPRL|7670|BK OF AMERICA DEP SHS RPSTG|19.05
20110224|060505591|BMLPRJ|1220|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20110224|060505609|IKM|1536|BANK OF AMER CP 5.875% SUB INT|24.09
20110224|060505625|BMLPRH|700|BK OF AMERICA DEP SHS RSPTG 1/|16.95
20110224|060505682|BACPRL|46|BANK OF AMERICA CORP NON CUMUL|1014.00
20110224|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.01
20110224|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.83
20110224|060505831|BACPRD|3349|BK OF AMER CORP DEPO SHS REPTS|22.64
20110224|060505864|IKR|3100|BANK OF AMERICA CORP 6% INTERN|24.29
20110224|06052E509|MZW|200|BANK AMERICA CORP MKT LKD STEP|11.83
20110224|06052E780|MPD|100|BANK OF AMER CORP MKT LKD STEP|11.69
20110224|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |11.68
20110224|061605101|BCMXY|228|Bank of Communications Co Ltd |23.93
20110224|062540109|BOH|567|BANK OF HAWAII CORPORATION|47.20
20110224|062896105|BKYF|200|BK KY FINL CORP|21.00
20110224|063425102|BMRC|6|BANK MARIN (BANCORP|35.20
20110224|063671101|BMO|29340|BANK OF MONTREAL|61.18
20110224|063750103|BKMU|1038|BANK MUTUAL CORP NEW|4.38
20110224|063904106|OZRK|568|BANK OF THE OZARKS INC|42.30
20110224|064058100|BK|3165|BANK OF NEW YORK MELLON CORP|30.39
20110224|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110224|065908600|BBX|23083|BANKATLANTIC BANCORP INC CL A |1.06
20110224|066286303|BNKJF|1600|BANKERS PETROLEUM LTD ORD SHS |9.53
20110224|066470105|BNX|7526|BANKS.COM, INC.|0.30
20110224|06652B103|BKUNQ|9700|BANKUNITED FINL CORP CL-A|0.05
20110224|06652V109|BANR|3353|BANNER CORPORATION|2.29
20110224|066800103|BAA|18850|BANRO CORPORATION|3.08
20110224|066800111|BAAWS|1500|BANRO CORP WT EXP 09/17/2011 (|1.15
20110224|067021105|BAOB|2|BARABOO BANCORP INC|4.40
20110224|06738C786|OIL|639|BARCLAYS BANK PLC IPATH EXCH T|26.26
20110224|06738E204|BCS|33271|BARCLAYS PLC ADS =4 ORDINARY U|20.63
20110224|067383109|BCR|3240|BARD C R INC|96.00
20110224|06739F101|JJC|19101|BARCLAYS BK PLC IPATH DJ-UBS C|57.45
20110224|06739F119|JJN|70|BARCLAYS BK PLC IPATH DJ-UBS N|42.29
20110224|06739F291|INP|517|BARCLAYS BANK PLC IPATH ETNS L|65.67
20110224|06739F390|BCSPR|800|BARCLAYS BANK PLC ADR SER 2 RE|23.80
20110224|06739G851|JYN|98|BARCLAYS BK PLC IPATH JPY/USD |71.40
20110224|06739H164|GRN|2707|BARCLAYS PATH PLC I PATH GLOBA|29.23
20110224|06739H198|JJT|28|BARCLAYS BK PLC IPATH DJ-UBS T|74.84
20110224|06739H230|JJS|5862|BARCLAYS BK PLC IPATH DJ-UBS S|87.23
20110224|06739H248|JJP|496|BARCLAYS BK PLC IPATH DJ-UBS P|82.29
20110224|06739H255|PGM|743|BARCLAYS BK PLC IPATH DJ-UBS P|41.89
20110224|06739H263|LD|113|BARCLAYS BK PLC IPATH DJ-UBS L|64.34
20110224|06739H297|JO|3743|BARCLAYS BK PLC IPATH DJ-UBS C|71.55
20110224|06739H313|NIB|14|BARCLAYS BK PLC IPATH DJ-UBS C|52.04
20110224|06739H321|JJU|50|BARCLAYS BK PLC IPATH DJ-UBS A|33.45
20110224|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.12
20110224|06739H412|ICI|669|BARCLAYS BANK PLC, IPATH OPTIM|46.01
20110224|06739H776|BCSPRA|639|BARCLAYS BK PLC SPON ADR REP C|24.98
20110224|06740C261|VXX|41386|BARCLAYS BK PLC IPATH S&P 500 |34.01
20110224|06740C519|VXZ|115|IPATH S&P 500VIX MID TERM FUTU|58.44
20110224|06740H633|BXDD|217|BARCLAYS SHORT D LEVERAGED S&P|18.10
20110224|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|38.19
20110224|06740H674|BXUB|79|BARCLAYS LONG B LEVERGED S&P 5|80.16
20110224|06740L444|DLBS|5281|BARCLAYS BK PLC IPATH US 30 YR|53.94
20110224|06740L451|DTYS|1433|BARCLAYS BK PLC IPATH US 10 YR|53.76
20110224|06740L469|DTUL|4680|BARCLAYS BK PLC IPATH US DURAT|49.90
20110224|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|53.40
20110224|06740L485|FLAT|409|BARCLAYS BK PLC IPATH BARCLAYS|45.64
20110224|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |49.71
20110224|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|45.91
20110224|06740L592|XXV|2305|BARCLAYS BANK PLC IPATH INV S&|33.57
20110224|06740P502|RTSA|2122|BARCLAYS BK PLC IPATH SX RUSSE|35.04
20110224|06740P668|IVO|845|BARCLAYS BK PLC IPATH INVERS S|19.40
20110224|06828L308|BROE|27500|BARON ENERGY INC COM STK (NV) |0.08
20110224|06846N104|BBG|353|BILL BARRETT CORPORATION|38.76
20110224|068463108|BBSI|133|BARRETT BUSINESS SVCS INC|14.53
20110224|06985P100|BAS|1957|BASIC ENERGY SERVICES, INC.|18.69
20110224|071813109|BAX|3088|BAXTER INTL INC;COM USD1|51.72
20110224|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.08
20110224|072730302|BAYRY|31|BAYER AG SPONS ADR|75.58
20110224|072743206|BAMXY|1600|Bayerische Motoren Werke AG Un|26.65
20110224|072777105|BYVVF|19000|BAYFIELD VENTURES CORP|0.81
20110224|072788102|BYLK|1098|BAYLAKE CORP|4.15
20110224|07317Q105|BTE|1282|BAYTEX ENERGY CORP (CDA)|55.34
20110224|07330X103|BAZI|1962|BAZI INTERNATIONAL, INC COMMON|0.31
20110224|073302101|BEAV|431|BE AEROSPACE INC|34.13
20110224|073578106|BEAC|2634|BEACON ENTERPRISE SOLUTIONS GR|0.60
20110224|073677106|BCON|143519|BEACON POWER CORP|0.28
20110224|073685109|BECN|1403|BEACON ROOFING SUPPLY, INC.|20.34
20110224|07380N104|BCEKF|5662|BEAR CREEK MINING CORPORATION |9.36
20110224|074014101|BBGI|1101|BEASLEY BROADCAST GR INC CL-A |5.88
20110224|07556Q105|BZH|75587|BEAZER HOMES USA INC|4.62
20110224|07556Q402|BZMD|150|BEAZER HOMES USA, INC 7.5% MAN|25.09
20110224|075571109|BEBE|5149|BEBE STORES INC|5.80
20110224|075811109|BEC|57|BECKMAN COULTER,INC.|82.93
20110224|075887109|BDX|1500|BECTON DICKINSON & CO|79.09
20110224|075896100|BBBY|7481|BED BATH & BEYOND INC|47.75
20110224|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.92
20110224|077347300|BELFB|462|BEL FUSE INC CL B|20.98
20110224|078454105|BELLY|154|Belle International Holdings L|84.42
20110224|07987A208|BTOW|4076|Belltower Entertainment Corp. |.
20110224|080555105|BLC|2283|BELO CORP SER A|7.61
20110224|081437105|BMS|825|BEMIS INC|32.53
20110224|08165P108|BPMA|2300|BENDA PHARMACEUTICAL, INC. COM|0.04
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20110224|081795403|BNGPY|170|BENETTON GRP S.P.A.ADS(2 ORD) |12.85
20110224|082047200|BNHNA|200|BENIHANA INC CL-A|9.00
20110224|08373X109|BGMO|9900|BERGAMO ACQUISITION CORPORATIO|0.05
20110224|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.05
20110224|084670702|BRKB|722|BERKSHIRE HATHWY INC(HLDG CO)B|82.86
20110224|084680107|BHLB|1619|BERKSHIRE HILLS BANCORP INC|22.29
20110224|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|25.94
20110224|085789105|BRY|3541|BERRY PETROLEUM CO CL A|49.97
20110224|086516101|BBY|448|BEST BUY CO INC|32.72
20110224|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.02
20110224|088577101|BXLC|2098|BEXIL CRP|25.50
20110224|088606108|BHP|159688|BHP BILLITON LIMITED ADS ( 2 O|92.36
20110224|08861P105|BYOC|81776|BEYOND COMMERCE, INC. COMMON S|0.03
20110224|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.69
20110224|08861T107|BGMD|3400|BG MEDICINE INC|8.05
20110224|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.55
20110224|08901P206|BGBR|3909|BIG BEAR MINING CORP COM STK (|0.10
20110224|089084107|BCTE|3670|Big Cat Energy Corporation Com|0.09
20110224|08915P101|BGFV|98|BIG 5 SPORTING GOODS CORP|13.19
20110224|089302103|BIG|57|BIG LOTS INC.|40.08
20110224|089750509|BBND|1750|BIGBAND NETWORKS INC COM STK (|2.57
20110224|08989Q100|BSGC|104161|BIGSTRING CORPORATION COM STK |0.02
20110224|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110224|09060C101|BKYI|9777|BIO-KEY INTERNATIONAL, INC|0.19
20110224|09060J106|BDSI|13425|BIODELIVERY SCIENCES INTL INC |3.54
20110224|09060V109|BOCX|2870|BIOCUREX INC|0.06
20110224|09061G101|BMRN|2803|BIOMARIN PHARMACEUTICAL INC|24.51
20110224|09061H307|BMRA|100|BIOMERICA INC|0.45
20110224|09061Q307|BNET|6|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20110224|09062F201|BHRT|1930|BIOHEART, INC. COM|0.23
20110224|09062Q108|BMGP|2642|Biomagnetics Diagnostics Corpo|0.05
20110224|09062W105|BLFS|1353|BIOLIFE SOLUTIONS INC|1.00
20110224|09062X103|BIIB|2234|BIOGEN IDEC INC|66.76
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20110224|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.04
20110224|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110224|09063P109|BNHLF|1897|BIONICHE LIFE SCIENCES INC|1.46
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20110224|09065A100|BLGO|259|BioLargo, Inc. Common Stock|0.52
20110224|09065C106|BMSN|4474|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
20110224|09065V203|BPAX|7416|BIOSANTE PHARMACEUTICALS INC|1.96
20110224|09066L105|BTX|6043|BIOTIME INC|6.53
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20110224|09069N108|BIOS|541|BIOSCRIP, INC.|4.31
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20110224|090911108|BLTI|1540|BIOLASE TECHNOLOGY INC|3.02
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20110224|090938101|BIOHF|4000|BIOTECH HOLDINGS LTD|.
20110224|091727107|BITA|165|BITAUTO HOLDINGS LTD SPONSORED|9.80
20110224|09180C106|BJRI|250|BJ'S RESTAURANTS INC|34.64
20110224|091826107|BBOX|2|BLACK BOX CORP (DE)|36.49
20110224|091935502|BBBB|22834|BLACKBOARD INC|33.97
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20110224|09227Q100|BLKB|202|BLACKBAUD INC|25.67
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20110224|09237E204|BHWB|2|BLACKHAWK BANCORP INC (WISCONS|10.00
20110224|09247X101|BLK|3316|BLACKROCK INC|195.13
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20110224|09249C105|BJZ|1434|BLACKROCK CALIF MUNI 2018 TRM |15.11
20110224|09249H104|BBK|477|BLACKROCK MUNICIPAL BOND TR|13.48
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20110224|09249N101|BLE|700|BLACKROCK MUNI INCOME TRUST II|12.98
20110224|09249U105|BSE|212|BLACKROCK NEW YORK MUNI INC QU|12.52
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20110224|09250G102|BAF|2099|BLACKROCK MUNI INC INVT QUAL T|12.73
20110224|09250M109|BFO|217|BLACKROCK FLORIDA MUN 2020 TER|13.49
20110224|09250Y202|BSPE|104|BLACKSANDS PETROLEUM, INC.|3.80
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20110224|09253R105|MVF|3256|BLACKROCK MUNIVEST FUND, INC. |8.84
20110224|09253U108|BX|18172|THE BLACKSTONE GROUP L.P. COM |16.97
20110224|09253Y100|MEN|4194|BLACKROCK MUNI ENHANCED FUND, |9.80
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20110224|09254G108|MQT|853|BLACKROCK MUNI YIELD QUALITY F|11.00
20110224|09254H106|APX|1245|BLACKROCK APEX MUNI FUND INC. |8.30
20110224|09254J102|MUA|4120|BLACKROCK MUNI ASSETS FUND, IN|11.39
20110224|09254L107|MUC|10780|BLACKROCK MUNIHLDGS CALIFORNIA|12.54
20110224|09254M105|MYC|523|BLACKROCK MUNI YIELD CALIFORNI|12.67
20110224|09254N103|MCA|99|BLACKROCK MUNIYIELD CALIFORNIA|12.36
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20110224|09254R104|MYF|637|BLACKROCK MUNIYIELD INVESTMENT|12.43
20110224|09254T100|MFT|714|BLACKROCK MUNIYIELD INVST QUAL|11.85
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20110224|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|13.22
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20110224|09255E102|MYN|8|BLACKROCK MUNIYLD NY QUALITY F|12.17
20110224|09255L106|COY|514|BLACKROCK CORP HIGH YLD FD INC|7.02
20110224|09255M104|CYE|2298|BLACKROCK CORP HG YLD FD III, |7.08
20110224|09255P107|HYT|59|BLACKROCK CORP HIGH YLD FD VI |11.61
20110224|09255Q105|BHL|323|BLACKROCK DEFINED OPPORTUNITY |14.48
20110224|09255T109|ARK|102|BLACKROCK SR HIGH INCM FD INC |4.10
20110224|09255W102|DVF|972|BLACKROCK DIV INCM STRATEGIES |11.03
20110224|09255X100|FRA|2879|BLACKROCK FLTG RT INCM STRATEG|15.53
20110224|09256U105|BSL|962|BLACKSTONE/GSO SENIOR FLT RT|20.08
20110224|09257D102|BGX|9851|BLACKSTONE / GSO LONG SHORT CR|20.00
20110224|093671105|HRB|4336|BLOCK H & R INC|14.18
20110224|093679207|BLOBQ|7395|BLOCKBUSTER INC CL-BCOM STK|0.07
20110224|095180105|BLT|3337|BLOUNT INTERNATIONAL (NEW)|15.03
20110224|095395307|BDCO|3360|BLUE DOLPHIN ENERGY CO NEW COM|6.76
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20110224|095602108|BLHI|786|BLUE HOLDINGS, INC.|0.05
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20110224|09578R103|NILE|128|BLUE NILE INC|51.87
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20110224|096227301|BFLY|1468|BLUEFLY INC COM STK|3.15
20110224|09623H100|BLUG|11128|BLUGRASS ENERGY INC. COMMON ST|0.04
20110224|09623J106|BFRE|345|BLUEFIRE RENEWABLES INC|0.40
20110224|096231105|BXG|103|BLUEGREEN CORP|4.34
20110224|09624H109|BXC|137|BLUELINX HOLDINGS INC.|3.64
20110224|09643P207|BTH|145|BLYTH,INC|33.54
20110224|09656H209|BKPRF|1163|BNY CAP V TR PFD SEC SER F|24.89
20110224|096627104|BWP|692|BOARDWALK PIPELINE PARTNERS, L|32.46
20110224|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.87
20110224|09689U102|BODY|609|BODY CENTRAL CORP COM STK|17.33
20110224|097023105|BA|263|BOEING CO;COM USD5|70.23
20110224|09746Y105|BZ|3954|BOISE INC COM STK (DE)|8.79
20110224|09746Y113|BZWS|172|BOISE INC WTS EXP 06/18/2011 (|1.44
20110224|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110224|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110224|097698104|BOLT|150|BOLT TECHNOLOGY CORPORATION|14.29
20110224|097751200|BDRBF|70605|BOMBARDIER INC CL-B (F)|6.16
20110224|09776J101|BONT|1495|BON-TON STORES INC (THE)|15.11
20110224|09777B107|BONA|3042|BONA FILM GROUP LTD SPONSORED |7.55
20110224|097824106|BONZ|3600|BONANZA GOLDFIELDS CORP. COM S|.
20110224|097839104|BGOI|187585|BONANZA OIL & GAS, INC. COMMON|.
20110224|09789A204|BNLB|20775|Bond Laboratories, Inc. NEW Co|0.14
20110224|098003106|BDCG|7845|Bonds.Com Group Inc|0.13
20110224|098529308|BNSO|1626|BONSO ELECTRONICS INTL INC|2.20
20110224|098569106|BRKM|7500|BOOKMERGE TECHNOLOGY, INC COMM|0.12
20110224|09857A102|BKPR|4767|BOOKKEEPER INTERNATIONAL EQUIT|.
20110224|098570104|BAMM|100|BOOKS-A-MILLION INC|5.63
20110224|099502106|BAH|109|BOOZ ALLEN HAMILTON HLDG CORP |18.83
20110224|099709107|BGPIQ|19009|BORDERS GROUP INC|0.25
20110224|099724106|BWA|77|BORGWARNER INC|75.97
20110224|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110224|101137107|BSX|15098|BOSTON SCIENTIFIC CORP|7.04
20110224|102100104|BORK|3647|BOURQUE INDUSTRIES, INC. COMMO|1.15
20110224|10211F100|BVX|2582|BOVIE MEDICAL CORP|2.68
20110224|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.13
20110224|102565108|BWLA|689|BOWL AMERICA INC CLASS A|12.75
20110224|103304101|BYD|5519|BOYD GAMING CORP|10.37
20110224|104499207|BLEEQ|462|BRADLEES INC|.
20110224|104674106|BRC|1734|BRADY CORP CL A|34.95
20110224|105041107|BPMSF|1031|BRALORNE GOLD MINES LTD (CANAD|1.47
20110224|10526A101|BRNZ|300|BRAND NEUE CORP. COMMON STOCK |0.29
20110224|105368203|BDN|12229|BRANDYWINE REALTY TST|11.92
20110224|10552T107|BRFS|1231|BRF-BRASIL FOODS S.A. ADS (EA |17.55
20110224|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|23.39
20110224|10567B109|BBRG|4033|BRAVO BRIO RESTAURANT GROUP, I|16.84
20110224|105762108|BRZG|49283|BRAZIL GOLD CORP|0.29
20110224|10620T204|BRZL|99800|BRAZOS INTL EXPL INC NEW COM S|.
20110224|106776107|BBEP|3606|BREITBURN ENERGY PARTNERS, LP.|22.07
20110224|106787104|BFDI|2878|BREKFORD CORP COM STK (DE)|0.15
20110224|108030107|BBNK|400|BRIDGE CAPITAL HOLDINGS|9.04
20110224|108035106|BDGE|118|BRIDGE BANCORP|21.80
20110224|10807M105|BPI|1599|BRIDGEPOINT EDUCATION INC COM |18.84
20110224|10845P102|BGTH|1000|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110224|108763103|BRID|260|BRIDGFORD FOODS CORP|11.11
20110224|109473405|CELL|3712|BRIGHTPOINT INC-NEW|11.96
20110224|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|39.96
20110224|109490102|BRD|2000|BRIGUS GOLD CORP COM STK|1.57
20110224|109542100|BLLN|5400|Brilliant Technologies Corpora|0.02
20110224|109641100|EAT|871|BRINKER INTL INC|22.95
20110224|110122108|BMY|8368|BRISTOL MYERS SQUIBB COMPANY|25.22
20110224|110394103|BRS|162|BRISTOW GROUP INC COM|47.45
20110224|11041N206|BSTK|1600|Brite-Strike Tactical Illumina|0.15
20110224|110448107|BTI|638|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.03
20110224|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |9.05
20110224|111091104|BKBK|57|BRITTON & KOONTZ CAP CORP|13.65
20110224|11130P104|BDH|2004|BROADBAND(HOLDRS)TST DEP RECPT|15.57
20110224|11131M100|BCST|2001|BROADCAST INTERNATIONAL INC|1.12
20110224|111320107|BRCM|2000|BROADCOM CORP CL-A|40.12
20110224|11133B409|BSFT|1500|BROADSOFT INC COM STK (DE)|35.59
20110224|111412706|BVSN|200|BroadVision, Inc. New Common S|13.06
20110224|111444105|BYFC|190|BROADWAY FINL CORP (DEL)|2.34
20110224|11161T108|BWEN|1012|Broadwind Energy, Inc. Common |1.55
20110224|111621306|BRCD|3500|BROCADE COMM SYS NEW|6.14
20110224|112463104|BKD|854|BROOKDALE SENIOR LIVING INC CO|23.45
20110224|112585104|BAM|481|BROOKFIELD ASSET MANAGEMENT IN|32.21
20110224|112723101|BHS|1452|BROOKFIELD HOMES CORPORATION|14.02
20110224|112900105|BPO|6314|BROOKFIELD PROPERTIES CORP|17.00
20110224|114039100|BFSB|390|BROOKLYN FEDERAL BANCORP, INC.|0.76
20110224|114270101|BMXI|3580|BROOKMOUNT EXPLORATIONS INC|0.05
20110224|114340102|BRKS|3351|BROOKS AUTOMATION INC|12.27
20110224|11452Q102|BKSD|2000|Brookside Technology Holdings |.
20110224|115637209|BFB|1239|BROWN-FORMAN CORP CL-B|67.77
20110224|115736100|BWS|567|BROWN SHOE COMPANY INC|14.59
20110224|117043109|BC|4059|BRUNSWICK CORP|22.28
20110224|117421107|BW|19|BRUSH ENGINEER MATERIALS HOLD |34.46
20110224|117694109|BRYN|1821|BRYN RESOURCES INC COMMON STOC|0.04
20110224|11776U300|BSQR|3800|BSQUARE CORPORATION NEW|11.54
20110224|11777J304|BTDG|9646|B2Digital, Inc. New Common Sto|.
20110224|118230101|BPL|421|BUCKEYE PARTNERS L.P. INT UNIT|63.13
20110224|118440106|BKE|924|BUCKLE INC (THE)|37.33
20110224|118759109|BUCY|100|BUCYRUS INTERNATIONAL INC|90.96
20110224|119848109|BWLD|2466|BUFFALO WILD WINGS INC|52.25
20110224|120076104|BBW|2328|BUILD-A-BEAR WORKSHOP INC|6.48
20110224|12008R107|BLDR|5886|BUILDERS FIRST SOURCE, INC.|2.33
20110224|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110224|120738406|BZLFY|1975|BUNZL PLC ADS (RP 5 ORD SHS)|60.12
20110224|12082W204|BURBY|1509|BURBERRY GROUP PLC SPONSORED A|37.15
20110224|122295108|BURCA|810|BURNHAM HOLDINGS INC CL-A|15.50
20110224|12325D104|BDEV|500|Business Development Solutions|2.30
20110224|123720104|BUKS|500|BUTLER NATIONAL CORP|0.45
20110224|12428A205|BYRGD|20766|BUYER GROUP INTERNATIONAL INC.|0.32
20110224|12466Q104|CFFI|12|C&F FINANCIAL CORP|22.90
20110224|124661109|CHHP|1688|C&D TECHNOLOGIES INC.|0.21
20110224|124765108|CAE|1|CAE INC|12.72
20110224|124769209|CASM|700|C A S MEDICAL SYS INC|2.77
20110224|12477X106|CAP|118|CAI INTERNATIONAL, INC.|19.43
20110224|124805102|CBZ|3178|CBIZ INC COM|6.92
20110224|124830100|CBL|1036|CBL &ASSOCIATES PROPERTIES INC|17.75
20110224|124830506|CBLPRC|128|CBL & ASSOC PPTYS INC DEPO SHS|24.69
20110224|124830605|CBLPRD|2127|CBL & ASSOCIATES PROP, INC. DE|24.45
20110224|124857202|CBS|3595|CBS CORPORATION CLASS B COM NE|21.76
20110224|124857400|CPV|349|CBS CORPORATION NEW SENIOR NOT|25.53
20110224|12497T101|CBG|906|CB RICHARD ELLIS GROUP INC CL-|24.36
20110224|12503M108|CBOE|2504|CBOE HLDGS INC COM STK (DE)|26.39
20110224|12507Y108|CDCS|985|CDC SOFTWARE CORP ADR|6.07
20110224|125137109|CEC|255|CEC ENTERTAINMENT INC|36.79
20110224|125151100|CFK|2100|CE FRANKLIN LTD|9.15
20110224|12525D102|CITZ|90|CFS BANCORP INC|5.62
20110224|125269100|CF|2884|CF INDUSTRIES HOLDINGS, INC.|134.44
20110224|125405100|CGXEF|21886|CGX ENERGY INC|0.86
20110224|12541M102|CHG|439|CH ENERGY GRP INC(HOLDING CO) |48.02
20110224|12541W209|CHRW|2366|C.H. ROBINSON WORLDWIDE INC NE|70.70
20110224|12542R209|CHSCP|333|CHS INC CUM REDEMABLE PFD 8%|29.50
20110224|125509109|CI|5507|CIGNA CORP|41.89
20110224|125581801|CIT|3160|CIT GROUP INC NEW (DE)|43.35
20110224|12562M106|CKXE|110|CKX, INC.|3.68
20110224|12572Q105|CME|1322|CME GROUP, INC|301.40
20110224|125749101|CMGO|1998|CMG HOLDINGS, INC. COMMON STOC|0.16
20110224|125896100|CMS|2006|CMS ENERGY CORP|19.35
20110224|125902106|CPY|3420|C P I CORP|22.11
20110224|125906107|CSS|223|CSS INDUSTRIES INC|18.25
20110224|126117100|CNA|577|CNA FINANCIAL CORP|28.88
20110224|12612L108|SUR|592|CNA SURETY CORP|25.05
20110224|126128107|CCNE|2144|CNB FINL CORP (PA)|13.62
20110224|126132109|CEO|122|CNOOC LTD ADS (REP 100 CL H SH|225.37
20110224|126147107|CPCF|50|C P C OF AMERICA INC|0.36
20110224|12616K106|HCH|2|MERRILL LYNCH CDA CP HLDRS (DE|132.00
20110224|12618T105|CRAI|593|CRA INTERNATIONAL, INC|25.11
20110224|12621E103|CNO|741|CNO FINANCIAL GROUP INC COM ST|6.88
20110224|12626F105|CRMMF|1100|CRH Medical Corp Ordinary Shar|1.26
20110224|12637N105|CMXHY|7807|CSL Ltd Unsponsored ADR (Austr|18.02
20110224|126408103|CSX|7133|CSX CORP|71.54
20110224|12642X106|CTCM|3188|CTC MEDIA INC COM STK|20.60
20110224|12652W105|OOGI|4659|C2E ENERGY INC|0.11
20110224|126576107|CUGI|3000|CUI GLOBAL, INC. COMMON STOCK |0.23
20110224|126600105|CVBF|1933|CVB FINANCIAL CORP|8.34
20110224|126650100|CVS|9553|CVS CAREMARK CORPORATION|32.24
20110224|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.82
20110224|126804301|CAB|29877|CABELA'S INCORPORATED|26.55
20110224|12686C109|CVC|38151|CABLEVISION SYS CP NY GRP CL-A|36.26
20110224|12709P103|CCMP|1109|CABOT MICROELECTRONICS CORP|48.35
20110224|127097103|COG|4531|CABOT OIL & GAS CORP|44.78
20110224|127150308|CACH|164|CACHE INC|3.86
20110224|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|2.49
20110224|12738T100|CADX|7018|CADENCE PHARMACEUTICALS, INC C|7.38
20110224|127703106|CGLA|1320|CAGLE'S CLASS A|6.04
20110224|12802T101|DVR|1727|CAL DIVE INTERNATIONAL INC COM|6.50
20110224|128030202|CALM|391|CAL-MAINE FOODS INC|28.04
20110224|12811P108|CHY|3216|CALAMOS CONV & HIGH INCOME FD |13.28
20110224|12811R104|CLMS|56|CALAMOS ASSET MANAGEMENT, INC.|15.64
20110224|128117108|CHI|60|CALAMOS CONV OPPORTUNITIES & I|12.95
20110224|128118106|CGO|778|CALAMOS GLOBAL TOTAL RETURN FU|15.22
20110224|128246105|CVGW|723|CALAVO GROWERS INC|23.11
20110224|129584108|CFWFF|2875|CALFRAC WELL SERVICES LTD|34.63
20110224|129603106|CCC|254|CALGON CARBON CORP|13.59
20110224|12989A107|CALB|5607|CALIBRUS INC COM STK (NV)|0.42
20110224|130222102|CFNB|985|CALIFORNIA FIRST NATIONAL BANC|14.32
20110224|13054D109|CPKI|317|CALIFORNIA PIZZA KITCHEN INC|16.81
20110224|130788102|CWT|98|CALIFORNIA WTR SVC GRP(HLDG CO|36.07
20110224|130872104|CALP|3773|CALIPER LIFE SCIENCES INC|6.57
20110224|13100M509|CALX|669|CALIX , INC COMMON STOCK|19.10
20110224|131193104|ELY|3512|CALLAWAY GOLF CO|7.56
20110224|131347304|CPN|480|CALPINE CORPORATION COMMON STO|14.80
20110224|131720104|CLYW|7390|CALYPSO WIRELESS INC.|0.08
20110224|131745101|CAK|7940|CAMAC ENERGY INC COMMON STOCK |1.79
20110224|131910101|CAMH|3500|CAMBRIDGE HEART INC|0.27
20110224|13201A107|ABCD|1729|CAMBIUM LEARNING GROUP, INC CO|3.69
20110224|132011107|CBM|427|CAMBREX CORP|5.32
20110224|133034108|CAC|252|CAMDEN NATIONAL CORP|33.50
20110224|133131102|CPT|18|CAMDEN PROPERTY TRUST SBI|56.69
20110224|13321L108|CCJ|37482|CAMECO CORP|40.34
20110224|13322V105|CIS|6365|CAMELOT INFORMATION SYSTEMS IN|18.99
20110224|13342B105|CAM|3942|CAMERON INTERNATIONAL CORPORAT|58.36
20110224|134429109|CPB|133252|CAMPBELL SOUP CO CAPITAL|33.87
20110224|13466Y105|CCG|291|CAMPUS CREST COMMUNITIES INC C|13.63
20110224|134808104|CAAEF|15316|CANACOL ENERGY LTD ORDINARY SH|1.63
20110224|135825107|CGRIF|272|CANADIAN GENL INVTS LTD|20.12
20110224|136069101|CM|933|CANADIAN IMPERIAL BK OF COMMER|80.64
20110224|136375102|CNI|28806|CDN NATL RAILWAY FULLY PD SHS |70.21
20110224|136385101|CNQ|230|CANADIAN NATURAL RESOURCES LTD|48.71
20110224|13643E105|COSWF|191850|CANADIAN OIL SANDS LTD. ORDINA|29.86
20110224|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|65.75
20110224|136635109|CSIQ|18055|CANADIAN SOLAR INC. COM|15.28
20110224|136802105|CZICF|30353|CANADIAN ZINC CORPORATION|1.33
20110224|13710C107|CNMGA|7000|CANAM GROUP INC. CLASS A|8.07
20110224|13737Q105|SORSF|2500|CANCANA RES CORP|0.87
20110224|137647103|CMSI|4852|CANNABIS MED SOLUTIONS INC COM|0.01
20110224|137648101|CBIS|6452|Cannabis Science, Inc. Common |0.12
20110224|138006309|CAJ|3050|CANON INC ADS (1 SH COM)|47.80
20110224|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|12.85
20110224|139098107|CGEMY|342|CAP GEMINI SA ADR (FR)|28.47
20110224|139674105|CCBG|1257|CAPITAL CITY BK GROUP INC|12.26
20110224|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.00
20110224|14018Y205|CGC|1242|CAPITAL GOLD CORP NEW COM STK |5.56
20110224|140288101|LSE|3446|CAPLEASE, INC|5.18
20110224|140288200|LSEPRA|250|CAPLEASE, INC 8.125% SER A CUM|24.82
20110224|14040H105|COF|5984|CAPITAL ONE FINANCIAL CORP|50.34
20110224|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|20.54
20110224|140475104|CSU|1519|CAPITAL SENIOR LIVING CORP|7.06
20110224|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110224|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|2.18
20110224|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.18
20110224|14055X102|CSE|844|CAPITALSOURCE INC|7.58
20110224|14056D105|CBCR|3457|CAPITOL BANCORP LTD|0.17
20110224|14057J101|CFFN|4611|CAPITOL FEDERAL FINANCIAL COM |12.14
20110224|14067D102|CPST|2073|CAPSTONE TURBINE CORP|1.35
20110224|14067E308|CMOPRB|472|CAPSTEAD MTG $1.26CUM CV PFD-B|13.88
20110224|14068E109|CAPS|2900|CAPSTONE THERAPEUTICS CORP COM|0.49
20110224|14069X106|WELL|1000|CAPSALUS CORP|0.04
20110224|14074Y107|CCGI|8484|CAR CHARGING GROUP, INC. COMMO|0.12
20110224|140781105|CRR|91|CARBO CERAMICS INC|115.85
20110224|14115L106|CABN|12458|Carbon Sciences, Inc. Common S|0.08
20110224|14139L108|CDVT|299|CARD ACTIVATION TECHNOLOGIES, |0.10
20110224|14141R101|CRDC|90|CARDICA INC|3.17
20110224|14149F109|CFNL|1770|CARDINAL FIN'L CORP|10.88
20110224|14149Y108|CAH|8338|CARDINAL HEALTH INC|40.47
20110224|14159L103|BEAT|6644|CARDIONET INC COM STK (CA)|4.80
20110224|14159U202|CRME|1578|CARDIOME PHARMA CORPORATION-NE|5.46
20110224|14159W109|CGCP|4955|CARDIOGENESIS CORPORATION CALI|0.28
20110224|14160L407|CDOI|163472|CARDIO INFRARED TECH INC COM S|.
20110224|14160X203|CGNH|383|CARDIOGENICS HLDGS INC COM STK|0.86
20110224|14161H108|CATM|423|CARDTRONICS INC COM STK (DE)|18.59
20110224|141619106|CSII|1300|CARDIOVASCULAR SYS INC COM STK|9.40
20110224|141665109|CECO|324|CAREER EDUCATION CORP|22.77
20110224|14170T101|CFN|4582|CAREFUSION CORPORATION|27.09
20110224|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|21.84
20110224|141820100|CGAQ|93582|Caribbean Casino & Gaming Corp|0.01
20110224|141916106|CXM|13601|CARDIUM THERAPEUTICS INC|0.38
20110224|142042209|CBOU|11|CARIBOU COFFEE COMPANY INC|8.82
20110224|14218T105|CZMWY|1703|CARL ZEISS MEDITEC AG UNSPNOSR|19.95
20110224|142795202|CABGY|306|CARLSBERG AS SPONSORED ADR CL |21.04
20110224|143130102|KMX|76|CARMAX, INC.|34.59
20110224|143436400|CKEC|787|CARMIKE CINEMAS INC - NEW|7.10
20110224|14365C103|CUK|50|CARNIVAL PLC ADS|43.46
20110224|143658300|CCL|1285|CARNIVAL CORPORATION (PAIRED S|42.04
20110224|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.00
20110224|144285103|CRS|141|CARPENTER TECHNOLOGY CORP|40.31
20110224|14445M105|CKGDY|400|Carrick Gold Limited Sponsored|5.41
20110224|144577103|CRZO|522|CARRIZO OIL & GAS INC.|37.09
20110224|14574X104|TAST|78|CARROLS RESTAURANT GROUP, INC |7.03
20110224|146229109|CRI|10598|CARTER'S INC|28.35
20110224|146875109|CARV|914|CARVER BANCORP INC|1.33
20110224|147272108|CASB|16713|CASCADE FINANCIAL CORP|0.57
20110224|147448104|CWST|815|CASELLA WASTE SYSTEMS INC|7.10
20110224|147528103|CASY|1760|CASEYS GENERAL STORES INC|42.32
20110224|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|40.76
20110224|14808P109|CASS|85|CASS INFORMATION SYSTEMS INC|38.48
20110224|148411101|CAS|1027|CASTEL A.M. & CO|17.00
20110224|148435100|ROX|937|CASTLE BRANDS INC COM|0.35
20110224|148711302|CMRG|887|CASUAL MALE RETAIL GROUP INC N|4.18
20110224|148906308|CPCAY|170|CATHAY PACIFIC AIRWAYS SP ADR |11.11
20110224|149123101|CAT|2520|CATERPILLAR INC;COM USD1|100.02
20110224|149150104|CATY|182|CATHAY GENERAL BANCORP I|17.65
20110224|149568107|CVCO|165|CAVCO INDUSTRIES INC DEL|39.56
20110224|14965A101|CAVM|185|CAVIUM NETWORKS, INC (DELAWARE|40.91
20110224|149841108|CECB|298|CECIL BANCORP INC|2.16
20110224|149847105|CBEY|1432|CBEYOND INC COM STK|13.82
20110224|150185106|FUN|140|CEDAR FAIR DEP R L.P.|19.53
20110224|150602209|CDR|5289|CEDAR SHOPPING CTRS INC NEW|5.66
20110224|150602308|CDRPRA|29|CEDAR SHOPPING CENTERS INC 8 7|25.05
20110224|150837409|CVM|15100|CEL-SCI CORPORATION|0.67
20110224|150838100|CGI|481|CELADON GROUP INC|14.41
20110224|150870103|CE|158|CELANESE CORPORATION SER A COM|40.61
20110224|150934503|CTIC|15859|CELL THERAPEUTICS INC COM STK |0.29
20110224|15100E106|CRA|7653|CELERA CORPORATION COM STK|6.22
20110224|15100H109|CAKFY|46|Celesio AG Unsponsored ADR (Ge|5.28
20110224|151020104|CELG|2626|CELGENE CORPORATION|52.71
20110224|15117B103|CLDX|865|CELLDEX THERAPEUTICS, INC|3.85
20110224|15117N305|CLSN|37505|CELSION CORP NEW|2.44
20110224|15118V207|CELH|633|CELSIUS HOLDINGS INC COM STK (|0.35
20110224|151290889|CX|200|CEMEX, S.A.B. DE C.V. ADS (REP|9.05
20110224|15135B101|CNC|748|CENTENE CORP DEL|28.41
20110224|15189T107|CNP|3739|CENTERPOINT ENERGY, (HDG CO.) |15.54
20110224|15201P109|CSFL|1450|CENTERSTATE BANKS INC COMMON S|7.14
20110224|15234L109|CENC|15|CENTRA CAPITAL CORP|.
20110224|15234Q108|EBRB|8816|ELETROBRAS CENTRAIS ADR (PRF) |17.47
20110224|15234Q207|EBR|3743|ELECTROBRAS CENTRAIS ADR (COM)|14.05
20110224|152418109|CEBK|438|CENTRAL BANCORP INC|19.20
20110224|153435102|CEDC|371|CENTRAL EUROPEAN DIST CORP|22.17
20110224|15346Q103|CFBK|627|CENTRAL FEDERAL CORP|1.49
20110224|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.13
20110224|153501101|CEF|61937|CENTRAL FD CDA LTD CL A|21.42
20110224|153527205|CENTA|481|CENTRAL GARDEN & PET COMPANY C|8.83
20110224|153546106|GTU|1567|CENTRAL GOLD TR (CANADA)|53.51
20110224|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110224|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110224|154760409|CPF|6540|CENTRAL PACIFIC FINANCIAL CORP|29.18
20110224|155123102|CET|188|CENTRAL SECURITIES CORP|22.90
20110224|155685100|CVCY|40|CENTRAL VALLEY COMM BANCORP|6.00
20110224|155771108|CV|735|CENTRAL VT PUB SVC CORP|21.18
20110224|155792104|CVBK|2499|CENTRAL VIRGINIA BNKSHARES INC|2.00
20110224|15643B106|TRUE|1414|CENTRUE FINL CORP NEW|0.64
20110224|156431108|CENX|3944|CENTURY ALUMINUM CO|15.90
20110224|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|27.47
20110224|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110224|15670R107|CPHD|3464|CEPHEID|25.34
20110224|156700106|CTL|523|CENTURYLINK,INC COMMON STOCK|40.05
20110224|156708109|CEPH|52645|CEPHALON INC|55.62
20110224|156710105|CRDN|143|CERADYNE INC (CALIF)|34.20
20110224|156718108|CEHC|114950|CEPHAS HLDG CORP COM STL (DE) |0.02
20110224|156732307|CERP|5250|CEREPLAST INC COM STK (NV)|4.98
20110224|156782104|CERN|9470|CERNER CORP|96.44
20110224|156834103|CDCH|5029|CERRO DORADO INC|0.19
20110224|157210105|CEVA|196|CEVA INC;COM STK USD0.001|21.72
20110224|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110224|15745J205|CCCFF|1992|CHAI-NA-TA CORP|0.05
20110224|15877T104|CPLJF|3571|CHAMPLAIN RESOURCES INC. ORD S|0.14
20110224|15910R206|CIHD|2000|CHANGDA INTL HLDGS INC NEW (NV|0.30
20110224|15911M107|CYOU|1314|CHANGYOU.COM LTD AMERICAN DEP |34.79
20110224|15941T106|CMGHY|58|CHAODA MODERN AGRICULTURE HLDG|31.15
20110224|159765106|CTHR|1671|CHARLES & COLVARD LTD|3.97
20110224|159864107|CRL|32|CHARLES RIVER LABS INT'L INC|35.91
20110224|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|10.61
20110224|161235106|CHITY|1455|CHARTER INTL PLC UNSPONSORED|11.82
20110224|161399506|CWLTQ|1465|CHARTWELL INTERNATIONAL, INC. |.
20110224|16208T102|CLDT|1394|CHATHAM LODGING TRUST COM SHS |17.06
20110224|162825103|CKP|17|CHECKPOINT SYSTEMS INC|21.17
20110224|163072101|CAKE|5914|CHEESECAKE FACTORY INC|27.86
20110224|163428105|CHTP|1829|CHELSEA THERAPEUTICS INT'L LTD|4.07
20110224|163572100|CEMI|2000|CHEMBIO DIAGNOSTICS INC|0.41
20110224|16359R103|CHE|5469|CHEMED CORPORATION|64.59
20110224|163731102|CHFC|2061|CHEMICAL FINANCIAL CORP|19.86
20110224|16411Q101|CQP|17638|CHENIERE ENERGY PARTNERS, LP C|21.81
20110224|16411R208|LNG|6178|CHENIERE ENERGY INC|9.34
20110224|165167107|CHK|100000|CHESAPEAKE ENERGY CORP|34.33
20110224|165167842|CHKPRD|1545|CHESAPEAKE ENERGY CORP CONV PF|98.99
20110224|165240102|CHSP|6626|CHESAPEAKE LODGING TRUST COMMO|18.52
20110224|165303108|CPK|552|CHESAPEAKE UTILITIES CORP|39.68
20110224|166744201|CHEUY|83|CHEUNG KONG HOLDINGS LTDADR|15.06
20110224|166764100|CVX|14343|CHEVRON CORPORATION|102.27
20110224|168088102|CVR|239|CHICAGO RIVET & MACHINE CO|17.86
20110224|16890A205|CELM|1100|CHINA ELEC MTR INC COM STK (DE|3.85
20110224|16890G202|CIL|1250|CHINA INTELLIGENT LIGHTING AND|2.24
20110224|16890H101|CECX|400|CHINA EXECUTIVE ED CORP|5.02
20110224|16890M100|CNBI|41350|CHINA BCT PHARMACY GROUP INC C|2.40
20110224|16890T105|BORN|10688|CHINA NEW BORUN CORP ADR RPSGT|11.04
20110224|16890V100|KH|200|CHINA KANGHUI HOLDINGS SPONSOR|16.74
20110224|16890Y104|CBP|2550|CHINA BOTANIC PHARMACEUTICAL I|1.75
20110224|168909109|CHOLY|120|CHINA OILFIELD SVCS LTD SPONS |39.98
20110224|168910206|CHNG|125520|China Natural Gas, Inc. New Co|5.18
20110224|168913101|CREG|9450|China Recycling Energy Corpora|2.89
20110224|168919108|CICHY|40|China Construction Bank Corpor|16.96
20110224|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.35
20110224|16934Q109|CIM|29625|CHIMERA INVESTMENT CORP COM|4.19
20110224|16936C108|CNAM|2208|CHINA ARMCO METALS INC COM STK|3.13
20110224|16936D205|CDM|50036|CHINA CENTY DRAGON MEDIA INC C|5.25
20110224|16936H107|CHGI|7291|China Carbon Graphite Group, I|2.03
20110224|16936R105|CAAS|1572|CHINA AUTOMOTIVE SYSTEMS INC|11.01
20110224|16937A200|CAGC|493371|CHINA AGRITECH INC NEW COM STK|7.81
20110224|16937B109|CHBT|157617|China-Biotics, Inc. Common Sto|11.65
20110224|169373107|CHN|4891|CHINA FUND INC (THE)|30.68
20110224|169379104|JRJC|425|CHINA FINANCE ONLINE CO. LTD A|5.10
20110224|16938C106|CBPO|14198|CHINA BIOLOGIC PRODUCTS INC CO|16.62
20110224|16938M104|CBBD|385|China Broadband, Inc. Common S|0.06
20110224|16938Y207|CEU|35320|China Education Alliance, Inc.|2.07
20110224|169384203|CDII|9457|CHINA DIRECT INDUSTRIES, INC C|1.47
20110224|16939B107|CAAH|10000|CHINA AMERICA HOLDINGS INC COM|.
20110224|16939M103|CHGY|150|China Energy Corporation Commo|1.37
20110224|16939P106|LFC|1009|CHINA LIFE INSURANCE CO LTD AD|55.99
20110224|1694EN103|CMHHY|320|CHINA MERCHANTS HOLDINGS INTER|42.53
20110224|16940R109|CRHKY|1036|CHINA RES ENTERPRS LTD ADR|7.11
20110224|169405107|CHPTY|71|CHINA PHARMACEUTICAL GRP LTD S|31.62
20110224|169409109|ZNH|102|CHINA SOUTHERN AIRLN ADS(RP50 |23.21
20110224|16941G102|NEP|139|CHINA NORTH EAST PETROLEUM HLD|5.08
20110224|16941J106|CPSL|2943|CHINA PRECISION STEEL, INC. CO|1.62
20110224|16941M109|CHL|38039|CHINA MOBILE LIMITED|46.38
20110224|16941P102|CSKI|41108|China Sky One Medical, Inc. Co|4.71
20110224|16941R108|SNP|492|CHINA PETRO&CHEM ADS (100ORD) |102.66
20110224|16941X105|KUN|4880|CHINA SHENGHUO PHARMACEUTICAL |1.26
20110224|169418100|CMM|1130|CHINA MASS MEDIA CORP SPNSD AD|2.42
20110224|169419108|CHMD|60122|CHINA MEDIA GROUP CORPORATION |0.02
20110224|16942A302|CSUAY|614|China Shenhua Energy Co Ltd Un|41.31
20110224|16942H109|SHZ|98|China Shen Zhou Mining & Resou|5.89
20110224|16942J105|CSR|2891|CHINA SECURITY & SURVEILLANCE |4.62
20110224|16942P101|CHGS|1386|CHINA GENGSHENG MINERALS, INC.|2.79
20110224|16942T103|CNUV|41181|China Nuvo Solar Energy, Inc. |.
20110224|16942X104|CSUN|1150|CHINA SUNERGY CO LTD ADS (CAYM|4.56
20110224|169424108|CNTF|1850|CHINA TECHFAITH WIRELESS COMMU|4.20
20110224|16943B200|CSGJ|698|China Shuangji Cement Ltd New |0.44
20110224|16943R106|CMFO|3429|China Marine Food Group Limite|3.71
20110224|16943V206|CGYV|800|CHINA ENERGY RECOVERY INC NEW |0.95
20110224|16943W105|CGA|21003|CHINA GREEN AGRICULTURE, INC C|7.87
20110224|16944G109|CCOZY|1700|CHINA COAL ENERGY CO LTD UNSPO|28.43
20110224|16944U108|CNGL|460|CHINA NUTRIFRUIT GROUP LIMITED|3.35
20110224|16944W104|DL|508|CHINA DISTANCE|4.05
20110224|169442100|CCME|659143|CHINA MEDIAEXPRESS HOLDINGS IN|14.25
20110224|169446101|DFEL|4985|CHINA TMK BATTERY SYSTEM INC C|0.70
20110224|16945D204|CNYD|75|CHINA YIDA HOLDING, CO. NEW CO|8.05
20110224|16945F209|CWS|24436|CHINA WIND SYSTEMS, INC. NEW C|3.94
20110224|16945G207|CCTR|100237|China Crescent Enterprises, In|.
20110224|16945L107|CEDU|55|CHINAEDU CORPORATION ADS|7.68
20110224|16945R104|CHU|17279|CHINA UNICOM (HONG KONG) LIMIT|15.99
20110224|169453107|CTFO|2015|China TransInfo Technology Cor|4.50
20110224|169464104|CHWE|703|CHINAWE.COM INC|.
20110224|169467107|CHDX|977|CHINDEX INTL INC|17.05
20110224|169476207|CVVT|91|CHINA VALVES TECHNOLOGY INC NE|6.50
20110224|16948F107|CXDC|3723|CHINA XD PLASTICS CO LTD COM S|6.95
20110224|16948K106|CHNC|15000|CHINA INFRASTRUCTURE CONSTRUCT|1.75
20110224|16948L104|CHWM|71478|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110224|16948P105|CBEH|202|CHINA INTEGRATED ENG INC COM S|5.86
20110224|16948Q103|CRIC|1645|CHINA REAL ESTATE INFORMATION |6.90
20110224|16948W100|HGSH|218|CHINA HGS REAL ESTATE INC COM |2.74
20110224|169483104|CMED|5367|CHINA MEDICAL TECHNOLOGIES, IN|13.42
20110224|16949A206|CJJD|5040|CHINA JO-JO DRUGSTORES INC COM|3.90
20110224|16949B113|NKBP|333|CHINA NUOKANG BIO-PHARMACEUTIC|3.90
20110224|16949D101|CHC|250|CHINA HYDROELECTRIC CORP SPONS|7.20
20110224|16949F106|CMDI|52|CHINA NEW MEDIA CORP COM STK (|0.46
20110224|16949H102|CNET|6630|CHINANET ONLINE HLDGS INC COM |4.22
20110224|16949L103|CGPI|55000|CHINA REDSTONE GRP INC COM STK|2.90
20110224|16950L109|CNIT|1430|CHINA INFORMATION|4.59
20110224|16950N105|IICN|600|CHINA INTELLIGENCE INFORMATION|0.52
20110224|16950V107|CPGI|550|CHINA SHENGDA PACKAGING GROUP,|3.35
20110224|16951C108|MY|2310|CHINA MING YANG WIND PWR GRP L|9.74
20110224|169589108|CNKEF|25|CHINOOK ENERGY INC (CDA)|2.02
20110224|169656105|CMG|599|CHIPOLTE MEXICAN GRILL INC COM|244.19
20110224|169905106|CHH|671|CHOICE HOTELS INT'L INC(NEW)|38.40
20110224|170032809|CQB|218|CHIQUITA BRANDS INTL (NEW)|16.12
20110224|171046105|CBK|1451|CHRISTOPHER & BANKS CORP|6.12
20110224|171077100|CDXC|8036|CHROMADEX CORPORATION COMMON S|2.00
20110224|171117104|CRC|410|CHROMCRAFT REVINGTON INC|1.92
20110224|171232101|CB|686|CHUBB CORPORATION|60.39
20110224|17133Q502|CHT|2451|CHUNGHWA TELECOM CO LTD SPON A|29.21
20110224|17133T100|CMTDY|103|Chuo Mitsui Trust Holdings Inc|8.14
20110224|171484108|CHDN|431|CHURCHILL DOWNS INC|40.77
20110224|171605306|CHYR|725|Chyron Corporation New Common |2.62
20110224|17163Y102|MBA|625|CIBT Education Group Inc. Ordi|0.45
20110224|171778103|CIOXY|19942|CIELO SA SPONSORED ADR (BRAZIL|8.05
20110224|171779309|CIEN|180|CIENA CORP COM NEW|25.56
20110224|17185E100|CMXX|4207|CIMETRIX INC|0.37
20110224|171871106|CBB|1000|CINCINNATI BELL INC.|2.54
20110224|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.76
20110224|172062101|CINF|9953|CINCINNATI FINANCIAL CORP|33.59
20110224|17243V102|CNK|1394|CINEMARK HLDGS INC (DE)|18.66
20110224|17256R105|CEXE|7798|CIRCLE ENTERTAINMENT INC. COMM|0.34
20110224|17275R102|CSCO|85613|CISCO SYSTEMS;COM USD0.001|18.40
20110224|172755100|CRUS|115|CIRRUS LOGIC INC|22.22
20110224|172908105|CTAS|180|CINTAS CORP|27.56
20110224|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110224|172922106|CZNC|612|CITIZENS & NORTHN CORP|14.55
20110224|172967101|C|1446631|CITIGROUP|4.70
20110224|172967226|CWSA|25776|CITIGROUP INC WTS EXP (1/4/201|0.98
20110224|172967572|CPRP|99|CITIGROUP INC DEP SHS REPSTG 1|26.31
20110224|17306X102|CTRN|330|CITI TRENDS, INC.|20.71
20110224|17307Q205|CPRQ|40868|CITIGROUP CAP XI CAP SECS TRUP|24.00
20110224|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|23.02
20110224|17311U200|CPRF|1600|CITIGROUP CAP XIX ENHANCED TRU|24.94
20110224|17313G142|MOU|5000|CITIGROUP FNDG 3% MIN CPN BSD |13.20
20110224|17313G654|CKK|100|CITIGROUP FDG INC STRATEGIC MK|9.44
20110224|17462Q107|CZFC|150|CITIZENS FIRST CORP|8.50
20110224|174740100|CIA|1018|CITIZENS INC CL-A|7.24
20110224|177376100|CTXS|64|CITRIX SYSTEMS INC|67.44
20110224|17776P209|CTCC|6021|CITY CAPITAL CORPORATION|0.02
20110224|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110224|178786109|CYXP|11641|CITYXPRESS CORP|.
20110224|179895107|CLC|1710|CLARCOR INC|40.92
20110224|182873109|CGR|164|CLAUDE RESOURCES INC (CDA)|2.56
20110224|18383M209|NFO|154|CLAYMORE GUGGENHEIM INSIDER SE|33.29
20110224|18383M308|WMCR|2083|CLAYMORE WILSHIRE MICRO-CAP ET|19.61
20110224|18383M423|BSJF|500|GUGGENGEIM BULLETSHARES 2015 H|25.65
20110224|18383M431|BSJE|1691|GUGGENGEIM BULLETSHARES 2014 H|25.52
20110224|18383M449|BSJD|1986|GUGGENGEIM BULLETSHARES 2013 H|25.52
20110224|18383M456|BSJC|54231|GUGGENGEIM BULLETSHARES 2012 H|25.45
20110224|18383M472|WREI|1657|WILSHIRE US REIT ETF|31.65
20110224|18383M498|WFVK|95|WILSHIRE 5000 TOTAL MKT ETF|29.15
20110224|18383M506|CVY|61040|CLAYMORE GUGGENHEIM MULTI-ASSE|20.90
20110224|18383M548|BSCH|9695|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20110224|18383M555|BSCG|326|CLAYMORE GUGGENHEIM BULLETSHAR|21.00
20110224|18383M563|BSCF|24370|CLAYMORE GUGGENHEIM BULLETSHAR|20.88
20110224|18383M571|BSCE|35247|CLAYMORE GUGGENHEIM BULLETSHAR|20.87
20110224|18383M589|BSCD|6124|CLAYMORE GUGGENHEIM|20.79
20110224|18383M597|BSCC|3088|CLAYMORE GUGGENHEIM|20.54
20110224|18383M605|CSD|194|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.08
20110224|18383M613|RYJ|2885|CLAYMORE GUGGENHEIM RAYMOND JA|21.99
20110224|18383M621|TAN|86487|CLAYMORE GUGGENHEIM SOLAR ENER|8.47
20110224|18383M720|CZA|95|CLAYMORE GUGGENHEIM MID-CAP CO|30.18
20110224|18383M811|XGC|172|CLAYMORE GUGGENHEIM INTL SM CA|23.47
20110224|18383M860|LVL|3487|CLAYMORE GUGGENHEIM S&P GLOBAL|15.11
20110224|18383M878|DEF|100|CLAYMORE GUGGENHEIM DEFENSIVE |25.09
20110224|18383M886|BSCB|2206|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20110224|18383Q135|CQQQ|19513|CLAYMORE GUGGENHEIM CHINA TECH|28.21
20110224|18383Q507|CGW|1571|CLAYMORE GUGGENHEIM S&P GLOBAL|20.39
20110224|18383Q606|ENY|4395|CLAYMORE GUGGENHEIM CANADIAN E|22.65
20110224|18383Q796|SEA|1140|CLAYMORE GUGGENHEIM SHIPPING E|27.14
20110224|18383Q804|HGI|30187|CLAYMORE GUGGENHEIM INTL|19.46
20110224|18383Q812|FAA|1181|CLAYMORE GUGGENHEIM AIRLINE ET|36.26
20110224|18383Q838|FRN|651|CLAYMORE GUGGENHEIM FRONTIER M|21.59
20110224|18383Q879|CUT|98489|CLAYMORE GUGGENHEIM TIMBER IND|21.81
20110224|18385P101|YAO|37976|CLAYMORE GUGGENHEIM CHINA ALL |26.23
20110224|18385X104|GOF|786|CLAYMORE/GUGGENHEIM STRATEGIC |20.39
20110224|18449C401|CDTI|160|CLEAN DIESEL TECHNOLOGIES INC |6.20
20110224|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110224|18450P101|CCTC|3649|Clean Coal Technologies, Inc. |0.03
20110224|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110224|18451A103|CLNO|20473|CLEANTECH TRAN INC COM STK (NV|0.19
20110224|18451B101|CTEK|525|CLEANTECH INNOVATIONS INC COM |4.76
20110224|18451E105|CLCI|3754|Clear Choice Financial, Inc. C|0.03
20110224|184681104|CSKH|41323|CLEAR SKIES SOLAR INC COMMON S|0.03
20110224|184692101|CEM|3346|CLEARBRIDGE ENERGY MLP FUND IN|21.49
20110224|185060100|CLRO|40|CLEARONE COMMUNICATIONS INC|4.54
20110224|18538Q105|CLWR|5582|CLEARWIRE CORP NEW CL A COM ST|4.90
20110224|18538R103|CLW|463|CLEARWATER PAPER CORP COM STK |74.81
20110224|185635109|CRGE|16007|CLENERGEN CORPORATION COMMON S|1.35
20110224|18683K101|CLF|6363|CLIFFS NATURAL RES;COM STK USD|92.00
20110224|186905105|CLNMF|10000|CLINE MINING CORP|3.58
20110224|18712Q103|CSBK|301|CLIFTON SAVINGS BANCORP INC|11.25
20110224|18725U109|CLDA|45870|CLINICAL DATA INC|30.95
20110224|189054109|CLX|1963|CLOROX CO|67.43
20110224|189062102|CBGPY|207|CLOSE BROTHERS GROUP 25 P ORD |27.05
20110224|18911Q102|CLD|1819|CLOUD PEAK ENERGY INC COMMON S|21.07
20110224|18913Y103|GLV|775|CLOUGH GLOBAL ALLOCATION FUND |15.89
20110224|18946Q101|CLPHY|42|C L P HOLDINGS LTD SPONS ADR|8.13
20110224|18977V102|CMEY|2938|CMONEY INC COM STK (NV)|0.02
20110224|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110224|190345108|CRV|2619|COAST DISTRIBTN SYSTEM INC(THE|4.39
20110224|190643106|COTE|12624|COATES INTERNATIONAL, LTD COMN|0.21
20110224|190897108|COBZ|1907|COBIZ FINANCIAL INC (CO)|6.43
20110224|191042100|COBR|1400|COBRA ELECTRONICS CORP|3.62
20110224|191098102|COKE|485|COCA-COLA BOTTLING CO.CONS.|55.04
20110224|19122T109|CCE|3130|COCA-COLA ENTERPRISES INC NEW |26.72
20110224|191459205|CHEOY|4136|COCHLEAR ORD PLC A$ 0.10 PAR U|38.25
20110224|192005106|CDXS|381|CODEXIS INC COM STK (DE)|10.55
20110224|192108504|CDE|71949|COEUR D ALENE MINES CORP IDAHO|27.26
20110224|192176105|JVA|1067|COFFEE HOLDING CO., INC.|3.99
20110224|19238U107|CSA|3177|COGDELL SPENCER INC.|6.06
20110224|19238U206|CSAPRA|750|COGDELL SPENCER INC PERP PFD S|24.90
20110224|19239V302|CCOI|1968|COGENT COMMUNICATIONS GROUP IN|13.86
20110224|19247A100|CNS|6712|COHEN & STEERS INC|28.00
20110224|19247R103|RFI|690|COHEN&STEERS TOT RET REALTY FD|14.05
20110224|192479103|COHR|1284|COHERENT INC|58.41
20110224|19248A109|UTF|117|COHEN & STEERS INFRASTRUCTURE |17.54
20110224|19248G106|DVM|129|COHEN & STEERS DIV MAJORS FUND|13.43
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20110224|192576106|COHU|1229|COHU INC|14.46
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20110224|194162103|CL|2844|COLGATE-PALMOLIVE;COM USD1|78.37
20110224|19421W100|PSS|2167|COLLECTIVE BRANDS, INC COM (HL|22.23
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20110224|19647Y302|CGFIA|49047|COLORADO GOLDFIELDS INC CL A C|.
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20110224|20030N200|CMCSK|135|COMCAST CORP SPL A (NEW)|23.49
20110224|200300507|CCZ|40|COMCAST HOLDINGS CORP 2.0% EX |33.75
20110224|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.12
20110224|200340107|CMA|129|COMERICA INC|37.60
20110224|200340115|CMAWS|162|COMERICA INC, WARRANTS (EXP 11|13.24
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20110224|201723103|CMC|5133|COMMERCIAL METALS CO|16.38
20110224|202608105|CVGI|590|COMMERCIAL VEHICLE GROUP, INC |15.75
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20110224|203233309|CWHPRC|387|COMMONWEALTH REIT 7.1/8% SER C|24.85
20110224|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110224|20343T100|CBONQ|5000|COMMUNITIY BANCORP|.
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20110224|203634100|ALBY|862|COMMUNITY CAPITAL BANCSHARES|1.25
20110224|20365U100|CBBC|153|COMMUNITY BUSINESS BANK (CA)|7.00
20110224|203900105|JCS|279|COMMUNICATIONS SYS INC|15.27
20110224|204018105|CPBC|46|COMMUNITY PARTNERS BANCORP|5.24
20110224|204149108|CTBI|1588|COMMUNITY TRUST BANCORP INC|28.75
20110224|204166102|CVLT|1590|COMMVAULT SYSTEMS, INC. COM|34.02
20110224|204319107|CFRUY|690|Compagnie Financiere Richemont|5.77
20110224|204386106|CGV|29749|CGG VERITAS ADS RPTSTG 1 ORD S|32.00
20110224|20440T201|CBD|4495|COMPANHIA BRAS DISTR ADS (1 RE|36.72
20110224|20440W105|SID|6165|COMPANHIA SIDERURGICA NACIONAL|16.29
20110224|204409601|CIG|9416|CEMIG-CO ENERGETICA NV PF NEW |16.36
20110224|204409882|CIGC|270|COMPHANIA ENERGETICA DE MINAS |12.72
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20110224|20441B407|ELP|2830|COMPANHIA PARAN ADS RPTNG 1 CL|25.43
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20110224|204429104|CCU|28|COMPANIA CERVECER UNIDAS ADS(5|52.73
20110224|204448104|BVN|5800|COMPANIA DE MINAS BUENAVENTURA|46.17
20110224|20449X203|CMPGY|904|COMPASS GROUP PLC (UK)|8.96
20110224|20454K104|GNOM|740|COMPLETE GENOMICS INC COM|7.68
20110224|20461S108|CPTC|5879|COMPOSITE TECH CORP|0.22
20110224|204620207|CHCR|554|COMPREHENSIVE CARE CORP|0.50
20110224|20478T107|CCRT|3648|COMPUCREDIT HOLDINGS CORPORATI|6.26
20110224|204914402|CMPD|500|COMPUMED INC|0.07
20110224|205477102|CTGX|1536|COMPUTER TASK GROUP INC|11.49
20110224|20563P101|CIX|246|COMPX INTERNATIONAL INC|15.05
20110224|205638109|CPWR|2400|COMPUWARE CORP|11.01
20110224|20564W105|SCOR|80702|COMSCORE, INC (DELAWARE)|27.75
20110224|205684103|CHCI|3000|COMSTOCK HOMEBUILDING COMPANIE|1.54
20110224|205750102|LODE|2417|COMSTOCK MNG INC|2.95
20110224|205768203|CRK|200|COMSTOCK RESOURCES INC|26.84
20110224|205826209|CMTL|11983|COMTECH TELECOMMUNICATIONS|26.65
20110224|205859101|COMV|1592|COMVERGE, INC. COM|5.20
20110224|205887102|CAG|3644|CONAGRA FOODS INC.|22.73
20110224|205944101|CNW|1921|CON-WAY INC.|30.96
20110224|206016107|CPTS|3163|CONCEPTUS INC|14.15
20110224|20605P101|CXO|2465|CONCHO RESOURCES, INC|108.20
20110224|206277105|CCM|1348|CONCORD MED SVCS HLDGS LTD ADR|6.69
20110224|20716T109|CFRI|3724|CONFORCE INTERNATIONAL, INC.|0.50
20110224|207410101|CNMD|200|CONMED CORPORATION|26.38
20110224|207546102|CTBC|3000|CONNETICUT BK & TR CO NEW|6.80
20110224|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.19
20110224|207797101|CTWS|3|CONN WATER SERVICE INC|24.73
20110224|20786Q209|CTYX|983|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110224|208242107|CONN|72307|CONNS INC|4.25
20110224|20825C104|COP|747|CONOCOPHILLIPS;COM USD0.01|78.57
20110224|209034107|CNSL|766|CONSOLIDATED COMMNUNICATIONS H|17.70
20110224|209111707|EDPRA|120|CONSOLIDATED ED. $5 CUM PFD|91.63
20110224|209115104|ED|64|CONSOLIDATED ED INC(HOLDING CO|49.21
20110224|209341106|CGX|64|CONSOLIDATED GRAPHICS INC|52.87
20110224|210226106|CTO|337|CONSOLIDATED TOMOKA LAND CO|31.90
20110224|210313102|CTCT|82109|CONSTANT CONTACT, INC COM|28.16
20110224|21036P108|STZ|2836|CONSTELLATION BRANDS CL-A|20.40
20110224|21036P207|STZB|120|CONSTELLATION BRANDS CL-B|20.34
20110224|210371100|CEG|4808|CONSTELLATION ENRGY GP(HLDG CO|30.66
20110224|21038E101|CEP|1859|CONSTELLATION ENERGY PARTNERS |2.84
20110224|210413100|CMIN|2190|Constitution Mining Corp Commo|0.18
20110224|210518304|CMSPRB|262|CONSUMERS ENERGY $4.50 CUM PFD|81.85
20110224|21077F100|CTGO|1|CONTANGO ORE, INC. COMMON|17.00
20110224|210771200|CTTAY|74|CONTINENTAL AG SPONS ADR|81.61
20110224|211653100|KMKCF|1000|CONTL MINERALS CORP-NEW|2.64
20110224|212015101|CLR|61071|CONTINENTAL RESOURCES, INC|67.29
20110224|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110224|21254S107|COIN|345|CONVERTED ORGANICS INC COM STK|0.35
20110224|21254S123|COINZ|537|CONVERTED ORGANICS INC CL B WT|0.19
20110224|21254S131|COINW|2200|CONVERTED ORGANICS INC. CL H W|0.10
20110224|21257W105|CNVO|201|CONVIO INC COM STK (DE)|10.20
20110224|216663104|SHAR|63288|COOPER HOLDING CORPORATION COM|0.02
20110224|21676P103|COSH|9912|COOPER STD HLDGS INC COM STK|49.80
20110224|216831107|CTB|1570|COOPER TIRE & RUBBER CO|22.53
20110224|217204106|CPRT|2480|COPART INC|40.15
20110224|217712108|COYN|5137|COPSYNC, INC. COMMON STOCK (DE|0.10
20110224|218002202|CLHRF|14169|CORAL GOLD RES NEW ORD SHS (CA|1.09
20110224|218343101|CBYDF|2000|CORBY DISTILLERIES LTD VTG SH |18.04
20110224|218681104|CORE|101|CORE MARK HLDG INC|33.32
20110224|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
20110224|218683100|CMT|975|CORE MOLDING TECHNOLOGIES INC |6.26
20110224|21870Q105|COR|281|CORESITE REALTY CORPORATION CO|14.92
20110224|21870T109|ZLUS|1070451|CORESTREAM ENERGY, INC COM|.
20110224|218868107|COCO|56168|CORINTHIAN|5.08
20110224|21900C100|CRMD|1133|CORMEDIX INC. COM STK|1.51
20110224|219023108|CPO|128|CORN PRODUCTS INT'L INC|46.89
20110224|21922J208|CTNXF|2545|CORNERSTONE CAPITAL RES INC OR|0.59
20110224|21924B203|CLM|297|CORNERSTONE STRATEGIC VALUE FU|10.42
20110224|21924P103|CRTX|1682|CORNERSTONE THERAPEUTICS INC|5.45
20110224|21925C101|CFP|555|CORNERSTONE PROGRESSIVE RETURN|8.23
20110224|21925G102|CFIC|1423|CORNERSTONE FINL CORP COM STK |6.10
20110224|219350105|GLW|5685|CORNING INCORPORATED|22.38
20110224|21987A209|BCA|97|CORPBANCA SPONSORED ADR REPSTG|70.96
20110224|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |24.50
20110224|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.09
20110224|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|25.55
20110224|21988G395|XFH|55|LEHMAN ABS CORP 8.20 CORP BKD |25.77
20110224|21988G577|XKK|400|LEHMAN ABS CP 8% BKED TST CRTS|10.25
20110224|21988G619|XKE|60|LEHMAN ABS CP 7.750% CORP BKED|9.90
20110224|21988K305|JZL|235|LEHMAN ABS CRP 6.25% CORP BKD |25.17
20110224|21988K404|JZK|74|LEHMAN ABS CP 7% BKD TR CERTS |23.88
20110224|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|24.70
20110224|21988K834|JBO|240|LEHMAN ABS CORP 6.30% C-B TR C|23.16
20110224|21988R102|EXBD|94|THE CORPORATE EXECUTIVE BRD CO|39.48
20110224|21988S209|JBR|861|CORPORATE BACKED CALL TR CTFS |24.59
20110224|21988T207|JBN|1400|CORPORATE BACKED CALL TR CTFS |24.47
20110224|22002T108|OFC|100|CORPORATE OFFICE PROP TST SBI |34.52
20110224|22002T603|OFCPRH|800|CORPORATE OFFICE PPTYS TST 7.5|25.12
20110224|220524300|CORX|2650|CORTEX PHARMACEUTICALS INC|0.14
20110224|220803100|KTP|2063|CORTS TST JC PEN(CORTS)7.625%9|25.70
20110224|22081B200|KCC|241|STRUCTRED PRODS 8.20% (CORTS) |26.23
20110224|22082A201|KNO|640|STRUCTURED PRODUCTS CORP (CORT|22.79
20110224|22082B209|KNR|41|STRUCTURED PRDS CORP 6.80 CORP|25.38
20110224|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF |25.29
20110224|22083B208|HYK|1660|CORTS TR GOLDMAN SACHS CAP 1 C|22.92
20110224|220874101|CJREF|8|CORUS ENTRTNMT CL B NON-VTG|22.37
20110224|221013105|CORVF|3840|CORVUS GOLD INC ORD SHS (CANAD|0.77
20110224|22160K105|COST|2900|COSTCO WHOLESALE CORP-NEW|72.84
20110224|22160N109|CSGP|1538|COSTAR GROUP INC|58.58
20110224|22163N106|COT|5665|COTT CORP (F)|8.30
20110224|221737307|CWRN|82159|Cotton & Western Mining, Inc. |0.03
20110224|22208A101|COUGF|257497|COUGAR OIL & GAS CANADA INC. C|3.75
20110224|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110224|22238M109|CCSC|925|COUNTRY STYLE COOKING RESTAURA|21.86
20110224|222660102|CRRC|548|COURIER CORP|13.96
20110224|222795106|CUZ|6885|COUSINS PROPERTIES INC|8.19
20110224|222795304|CUZPRA|468|COUSINS PROPS INC 7.75% SER A |24.70
20110224|222795403|CUZPRB|320|COUSINS PPTYS INCORPORATED PFD|24.65
20110224|222816100|CVD|68974|COVANCE INC.|55.98
20110224|22284P105|CVTI|1262|COVENANT TRANSPORTATION GROUP |8.79
20110224|222862104|CVH|3246|COVENTRY HEALTH CARE INC|29.74
20110224|223622101|COWN|1483|COWEN GROUP, INC CLASS A NEW C|4.32
20110224|22410J106|CBRL|114|CRACKER BARREL OLD CTRY STORE |49.19
20110224|224633107|CRDB|6002|CRAWFORD & COMPANY CLASS-B|4.47
20110224|224916106|CIK|2105|CREDIT SUISSE ASST MG INCM FD |3.61
20110224|225223304|CRAY|5504|CRAY INC NEW|7.14
20110224|225263508|CRMXF|1013|CREAM MINERALS LTD|0.30
20110224|225310101|CACC|228|CREDIT ACCEPTANCE CORP (MICH) |70.30
20110224|225401108|CS|4930|CREDIT SUISSE GROUP, ADR|46.58
20110224|22542D761|TVIX|5049|CREDIT SUISSE NASSAU VS BRH 2X|50.76
20110224|22542D795|XIV|624|CREDIT SUISSE NASSAU BRH VS IN|126.23
20110224|22542D829|ZIV|1000|CREDIT SUISSE NASSAU BRH VS IN|122.05
20110224|22542D852|MLPN|301|CREDIT SUISSE AG ETN LNKD TO|25.09
20110224|22542D878|CSLS|800|CREDIT SUISSE LONG/SHORT LIQUI|22.58
20110224|225426105|CRMZ|40|CREDITRISKMONITOR.COM INC|5.50
20110224|22544F103|DHY|1925|CREDIT SUISSE HGH YLD BD FD|3.08
20110224|225448208|CRP|386|CREDIT SUISSE GUERNSEY BRH CAP|26.87
20110224|225744101|CRFN|66|CRESCENT FINANCIAL CORP|2.17
20110224|22576C101|CSCTF|7686|CRESCENT POINT ENERGY CORPORAT|46.25
20110224|226406106|CRESY|326|CRESUD S.A. C I F Y A SP ADR|17.06
20110224|226533107|CWEGF|314|CREW ENERGY INC (CANADA)|20.41
20110224|226553105|CXS|2535|CREXUS INVESTMENT CORP COMMON |13.10
20110224|22675F302|CRPI|204155|CRITICAL PT RES INC COM STK (N|0.04
20110224|227045200|CRCTF|275|CROCOTTA ENERGY INC COM SHS (C|2.26
20110224|227072105|CHBH|200|CROGHAN BANCSHARES INC|24.35
20110224|227443108|XBOR|22901|CROSS BORDER RESOURCES, INC. C|3.10
20110224|22757R109|CRT|2700|CROSS TIMBERS ROYLTY TR(TR UTS|47.51
20110224|22763R408|CXZ|1883|CROSSHAIR EXPL & MINING CORP N|2.20
20110224|22765U102|XTEX|1988|CROSSTEX ENERGY LP|16.14
20110224|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110224|22787P107|CRWG|127431|CROWDGATHER, INC. COMMON STOCK|1.38
20110224|228227401|CCIKO|200|CROWN CASTLE CONV PFD 6.25|59.75
20110224|228411104|CRWN|532|CROWN MEDIA HOLDINGS INC CL-A |2.27
20110224|228903100|CRY|408|CRYOLIFE INC.|5.12
20110224|229050208|CYRX|96318|CRYOPORT INC NEW COMMON STOCK |1.15
20110224|22940F103|CRVP|5100|CRYSTAL ROCK HOLDINGS, INC COM|0.96
20110224|22943F100|CTRP|24|CTRIP COM INTL LTD 1 ADR TO 4 |37.31
20110224|229669106|CUB|929|CUBIC CORP|49.06
20110224|229675103|QBC|3133|CUBIC ENERGY INC|0.78
20110224|229899109|CFR|8288|CULLEN/FROST BANKERS INC|58.67
20110224|229904206|CUSI|99|CUISINE SOLUTIONS INC NEW COM |1.10
20110224|230215105|CFI|594|CULP INC.|10.03
20110224|230770109|CPIX|399|CUMBERLAND PHARMACEUTICALS INC|5.76
20110224|231082108|CMLS|3099|CUMULUS MEDIA INC CL-A|4.78
20110224|231269101|CRIS|10428|CURIS, INC.|2.83
20110224|23129R108|FXS|156|CURRENCYSHARES SWEDISH KRONA T|155.45
20110224|23129S106|FXB|4336|CURRENCYSHARES BRITISH POUND S|161.12
20110224|23129X105|FXC|19945|CURRENCYSHARES CANADIAN DOLLAR|100.60
20110224|23130A102|FXY|109720|CURRENCYSHARES JAPANESE YEN TR|119.75
20110224|23130C108|FXE|632|CURRENCYSHARES EURO TRUST|136.91
20110224|23130M106|XRU|310|CURRENCYSHARES RUSSIAN RUBLE T|34.79
20110224|231631102|SRV|24735|THE CUSHING MLP TOTAL RETURN F|11.05
20110224|232441105|CYBD|5539|CYBER DIGITAL INC|.
20110224|23248L107|CYDE|27302|CYBERDEFENDER CORPORATION COMM|2.35
20110224|23254L108|CYCC|3310|CYCLACEL PHARMACEUTICALS INC C|1.38
20110224|23254W104|CYPW|12153|CYCLONE POWER TECHNOLOGIES INC|0.13
20110224|232572107|CYMI|97|CYMER INC|49.20
20110224|232577205|CYNO|957|CYNOSURE INC CL A|13.45
20110224|23282C401|CYRBY|25|CYRELA BRAZIL REALTY SA SPON A|201.75
20110224|232825109|CYGX|1553|CYTOGENIX INC|0.01
20110224|23283B204|CMXI|711|CYTOMEDIX INC COM NEW|0.45
20110224|23283K105|CYTX|1626|CYTORI THERAPEUTICS, INC. (DE)|5.54
20110224|23283K113|CYTXW|1180|CYTORI THERAPEUTICS INC WARRAN|3.75
20110224|23302X104|DLYT|5260|DAIS ANALYTIC CORP|0.10
20110224|233066109|DCA|1290|DCA TOTAL RETURN FUND COM SHS |3.52
20110224|233078203|DCBR|127506|DC Brands International Inc Ne|0.06
20110224|233162502|DDIC|291|DDI CORP NEW|9.92
20110224|23325P104|DNP|5469|DNP SELECT INCOME FUND, INC.|9.61
20110224|23326R109|DGIT|1318|DG FASTCHANNEL INC COM STK|31.13
20110224|233274109|DMXTY|600|DMX TECHNOLOGIES GROUP LTD SPO|11.12
20110224|233293109|DPL|800|DPL INC (HOLDING CO)|25.72
20110224|23330C205|DCAQP|173|DRA CRT ACQUISITION CORP PFD S|14.50
20110224|23331A109|DHI|5|DR HORTON INC|11.88
20110224|23333Q201|DTEPRA|336|DTE ENERGY TRUST I 7.80% GTD P|26.12
20110224|23334J107|DTF|219|DTF TAX-FREE INCOME INC|14.07
20110224|23334L102|DSW|3720|DSW INC CL-A COM SHS|39.32
20110224|233347202|DVLND|2|DVL INC. NEW COMMON STOCK|756.00
20110224|23338N104|KST|195|DWS STRATEGIC INCOME TRUST|13.03
20110224|23338T101|KSM|3875|DWS STRATEGIC MUNI INCOME TRUS|12.07
20110224|23338W104|LBF|359|DWS GLOBAL HIGH INCOME FUND, I|7.68
20110224|23339M204|DHG|4116|DWS HIGH INCOME OPPORTUNITIES |14.54
20110224|23339T209|DRP|785|DWS RREEF WORLD REAL ESTATE FU|18.64
20110224|233407105|DCHAF|4491|DACHA STRATEGIC METALS,|0.41
20110224|23380A109|DSKYY|28|Daiichi Sankyo Co Ltd Unsponso|21.86
20110224|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|67.75
20110224|23386A103|DRCSY|1052|Dairy Crest Group Ord Unsponso|0.30
20110224|23405X100|DITFY|153|Daito Trust Construction Co Lt|82.72
20110224|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|125.11
20110224|234264109|DAKT|418|DAKTRONICS INC|11.07
20110224|235825205|DAN|7071|DANA HOLDING CORPORATION COM S|17.80
20110224|235851102|DHR|600|DANAHER CORP|49.59
20110224|236277109|DANKY|200|DANKA BUSINESS SYS PLC SPN ADR|.
20110224|23636T100|DANOY|86264|Danone Sponsored ADR (France) |12.33
20110224|23703P205|DARA|3121|DARA BIOSCIENCES INC COM STK (|3.52
20110224|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|12.34
20110224|237266101|DAR|386|DARLING INTERNATIONAL INC|13.91
20110224|237545108|DASTY|203|DASSAULT SYSTEMES SA ADR|75.36
20110224|23808Q207|DIPGY|17|DATANG INTL PWR GENERATION CO |6.88
20110224|238108203|DRAM|1800|DATARAM CORP|2.20
20110224|238134100|DATA|1463|DATATRAK INTL INC|0.82
20110224|23821U300|DUCP|68|DAULTON CAP CORP NEW COM STK (|0.16
20110224|238527105|MDAV|10892|DAVI LUXURY BRAND GROUP, INC. |1.12
20110224|23918K108|DVA|80494|DAVITA INC.|77.61
20110224|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110224|239359102|DWSN|1900|DAWSON GEOPHYSICAL CO|46.15
20110224|23962Q308|DSTI|11834|DAYSTAR TECH INC COM STK (DE) |1.29
20110224|240019307|DAYTP|50|DAYTON PWR & LT 3.75% PFD B|73.66
20110224|242243103|MGQG|3500|DEAF-TALK, INC COM STK|0.13
20110224|242309102|TRAK|1279|DEALERTRACK HOLDINGS, INC. COM|19.28
20110224|242370104|DF|11250|DEAN FOODS CO|10.18
20110224|24242R108|DEAR|11036|DEARBORN BANCORP INC|1.46
20110224|24276P101|DBTB|667|Debut Broadcasting Corporation|0.21
20110224|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.42
20110224|243537107|DECK|1626|DECKERS OUTDOOR CORP|87.20
20110224|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110224|24372A107|DPDW|11100|Deep Down, Inc. Common Stock|0.09
20110224|24379J200|DEER|39576|DEER CONSUMER PRODUCTS, INC. N|11.02
20110224|244199105|DE|135|DEERE & CO|88.26
20110224|244331302|DFR|354|DEERFIELD CAPITAL CORP|6.18
20110224|244639100|DFTC|46387|DEFENTECT GROUP INC COM STK (D|0.04
20110224|244866208|DEJ|300|DEJOUR ENTERPRISES LTD NEW|0.33
20110224|24522P103|DLM|104|DEL MONTE FOODS CO|18.92
20110224|24610T108|VFL|320|DELAWARE INVTS NATL MUN INCOME|12.04
20110224|24610V103|VMM|1176|DEL MINN MUNI FD II|12.55
20110224|246100101|VAZ|49|DEL ARIZ MUNI INC FD|12.84
20110224|246101109|VCF|2545|DELAWARE INVTS COLO MUN INCOME|12.51
20110224|24661P104|DCTH|17320|DELCATH SYSTEMS INC|6.69
20110224|24664R107|DGRLY|618|DELEK GROUP LTD SPONSORED ADR |24.01
20110224|246647101|DK|2461|DELEK US HOLDINGS, INC.|10.58
20110224|24702R101|DELL|15090|DELL INC|15.11
20110224|247128101|DPGYF|5000|DELPHI ENERGY CORP (CANADA)|2.27
20110224|247131105|DFG|1780|DELPHI FINANCIAL GRP CL-A|29.73
20110224|247131303|DFP|1612|DELPHI FINL GROUP, INC 7.376% |23.84
20110224|247734304|DLTZ|400|DELTA MUTUAL, INC. NEW COMMON |0.16
20110224|247748106|DGAS|4|DELTA NATURAL GAS INC|31.19
20110224|24784L105|PROJ|2501|DELTEK, INC. COM|7.13
20110224|247850100|DEL|471|DELTIC TIMBER CORPORATION|59.50
20110224|247907207|DPTR|13113|DELTA PETROLEUM CORP-NEW-|0.77
20110224|24802N109|DMD|88480|DEMAND MEDIA INC COM STK (DE) |21.57
20110224|248356107|DNN|2314|Denison Mines Corp Ordinary Sh|3.71
20110224|24869P104|DENN|5717|DENNYS CORP|3.86
20110224|249030107|XRAY|5131|DENTSPLY INTL INC|36.12
20110224|24981Q105|DRKOF|42575|DEREK OIL & GAS CORP|0.07
20110224|25039N309|DAUGF|191700|Desert Gold Ventures Inc Ordin|1.26
20110224|25063G204|DSNY|990|DESTINY MEDIA TECH INC-NEW|0.32
20110224|250639101|DSWL|2476|DESWELL INDS INC|3.24
20110224|25065D100|DEST|780|DESTINATION MATERNITY CORP|42.52
20110224|250669108|DRGDF|120|DETOUR GOLD CORP COM (CANADA) |32.50
20110224|25153Q658|DOD|800|ELEMENTS DOGS OF THE DOW ETN 1|8.59
20110224|25153Q708|WMW|2349|DEUTSCHE BK AG LONDON ELEMENTS|12.24
20110224|25153U204|DUA|435|Deutsche Bank Cap Fdg Tr VIII |23.16
20110224|25153X208|DXB|726|DEUTSCHE BK CONTINGENT CAP TR |23.85
20110224|25153Y206|DTT|5044|DEUTSCHE BANK CAP FDG TR IX GU|23.89
20110224|25154A108|DTK|911|Deutsche Bk Contingent Cap Tr |25.44
20110224|25154D102|DCE|87|DEUTSCHE BK CAP FDG TR X NONCU|25.21
20110224|25154H459|DPU|1325|POWERSHS DEUTSCHE BK AG LONDON|19.48
20110224|25154H533|AGF|170|POWERSHS DB AGRICULTURE LONG E|21.05
20110224|25154H541|ADZ|140|POWERSHS DB AGRICULTURE SHORT |23.21
20110224|25154H558|DAG|625|POWERSHARES DB AGRICULTURE DOU|14.67
20110224|25154H566|AGA|410|POWERSHS DB AGRICULTURE DOUBLE|17.20
20110224|25154H574|BVL|18|ELEMENTS BG LARGE CAP ETN 08/1|12.00
20110224|25154H590|BSC|4|ELEMENTS BG SMALL CAP ETN 08/1|13.11
20110224|25154H731|DGZ|1364|POWERSHS DEUTSCHE BK AG LONDON|15.17
20110224|25154H749|DGP|66|POWERSHS DB BK AG LONDON BRH G|41.68
20110224|25154H756|DZZ|846|POWERSHS DB AG LONDON BRH|7.97
20110224|25154K809|DTO|2023|POWERSHARES DB CRUDE OIL DOUBL|50.21
20110224|25154K841|BDD|1466|POWERSHARES DB BASE METALS DOU|19.59
20110224|25154K858|BOM|13013|POWERSHARES DB BASE METALS DOU|10.52
20110224|25154K866|OLO|1215|POWERSHARES DB CRUDE OIL SHORT|14.95
20110224|251542106|DBOEY|6091|Deutsche Boerse Ag Unsponsored|7.59
20110224|25157Y202|DPSGY|5|DEUTSCHE POST AG SPONSORED ADR|18.31
20110224|251591103|DDR|404|DEVELOPERS DIVERSIFIED RLTY CP|13.68
20110224|251591780|DDRPRI|308|DEVEL DIVERSIFIED RLTY CP DEP |23.93
20110224|251591822|DDRPRH|965|DEVELOPERS DIVERSIFIED RLTY CR|23.70
20110224|25179M103|DVN|10441|DEVON ENERGY CORP (NEW)|89.67
20110224|251893103|DV|3165|DEVRY INC|53.33
20110224|25212W100|DEXO|1347|DEX ONE CORPORATION NEW COMMON|6.20
20110224|252131107|DXCM|2554|DEXCOM, INC|14.17
20110224|25243Q205|DEO|3465|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.58
20110224|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.82
20110224|25278S100|DHCC|948|DIAMONDHEAD CASINO CORP|0.75
20110224|252784301|DRH|1421|DIAMONDROCK HOSPITALITY COMPAN|11.50
20110224|252788104|DMYDY|550|DIAMYD MEDICAL AB SPNSD ADR RE|18.77
20110224|253017107|DHX|540|DICE HOLDINGS, INC.|13.79
20110224|253651103|DBD|3200|DIEBOLD INC|33.50
20110224|253798102|DGII|880|DIGI INTERNATIONAL INC|11.52
20110224|25381B101|DMRC|324|DIGIMARC CORP COM STK|28.90
20110224|253827109|DRAD|2120|DIGIRAD CORP|2.40
20110224|25386D102|DGDM|70|DIGITAL DEVELOPMENT PARTNERS, |0.22
20110224|253862106|DPW|100|DIGITAL POWER CORP|1.70
20110224|253868103|DLR|1614|DIGITAL REALTY TRUST|56.09
20110224|25388B104|DRIV|461|DIGITAL RIVER INC.|33.57
20110224|253895106|DIGI|341|DIGITILITI INC COM STK (DE)|0.15
20110224|25400D104|DGLP|395000|DigitalPost Interactive, Inc. |.
20110224|25400E102|DGTW|626|DigitalTown, Inc. Common Stock|2.68
20110224|25402T107|DGNG|30000|Diguang International Developm|0.10
20110224|25406P200|DDT|1278|DILLARDS CAP TST I 7.50%CP SEC|23.94
20110224|254067101|DDS|46640|DILLARD'S INC|41.58
20110224|254423106|DIN|654|DINEEQUITY INC COM STK (DE)|54.99
20110224|254543101|DIOD|351|DIODES INCORPORATED|27.84
20110224|25459W102|TYH|269|DIREXION DAILY TECHNOLOGY BULL|50.19
20110224|25459W110|25459W|247774|DIREXION DAILY SMALL CAP BEAR |1.00
20110224|25459W128|25459W|11985|DIREXION DAILY SEMICONDUCTOR B|1.00
20110224|25459W136|25459W|8237|DIREXION SHS ETF TR DIREXION D|1.00
20110224|25459W144|25459W|77285|DIREXION DAILY FINANCIAL BEAR |1.00
20110224|25459W151|25459W|279198|DIREXION DAILY LARGE CAP BEAR |1.00
20110224|25459W169|25459W|1346|DIREXION DAILY DEVELOPED MARKE|1.00
20110224|25459W227|FCGL|60|DIREXION DAILY NATURAL GAS REL|70.97
20110224|25459W235|DUST|2|DIREXION DAILY GOLD MINERS BEA|41.47
20110224|25459W250|NUGT|1249|DIREXION DAILY GOLD MINERS BUL|36.47
20110224|25459W300|EDC|10687|DIREXION DAILY EMERGING MARKET|33.90
20110224|25459W318|TYP|2571|DIREXION DAILY TECHNOLOGY BEAR|20.95
20110224|25459W334|DRV|20122|DIREXION SHS ETF REAL ESTATE B|15.63
20110224|25459W342|ERY|172209|DIREXION DAILY ENERGY BEAR 3X |14.80
20110224|25459W367|BRIL|275|DIREXION DAILY BRICK BULL 2X S|41.51
20110224|25459W375|INDZ|777|DIREXION DAILY INDIA BEAR 2X S|31.54
20110224|25459W383|INDL|11141|DIREXION DAILY INDIA BULL 2X S|37.41
20110224|25459W458|SOXL|57526|DIREXION DAILY SEMICONDUCTOR B|61.51
20110224|25459W482|EDZ|5951|DIREXION DAILY EMERGING MARKET|23.45
20110224|25459W516|FAS|6468|DIREXION DAILY FINANCIAL BULL |30.99
20110224|25459W532|TMV|100|DIREXION DAILY 20+ YR TSY BEAR|46.08
20110224|25459W540|TMF|643|DIREXION DAILY 20+ YR TSY BULL|31.36
20110224|25459W557|TYO|672|DIREXION DAILY 7-10 YR TSY BEA|46.54
20110224|25459W565|TYD|2989|DIREXION DAILY 7-10 YR TSY BUL|52.95
20110224|25459W649|LHB|2387|DIREXION SHS ETF DAILY LATIN A|18.44
20110224|25459W698|LBJ|346|DIREXION SHS ETF LATIN AMER BU|34.56
20110224|25459W730|MWJ|15669|DIREXION DAILY MID CAP BULL 3X|52.30
20110224|25459W755|DRN|16232|DIREXION SHS ETF REAL ESTATE B|63.42
20110224|25459W763|CZI|17680|DIREXION SHS ETF CHINA BEAR 3X|16.87
20110224|25459W789|DZK|251|DIREXION DAILY DEVELOPED MARKE|73.92
20110224|25459W847|TNA|182717|DIREXION DAILY SMALL CAP BULL |75.85
20110224|25459W862|BGU|16219|DIREXION DAILY LARGE CAP BULL |80.11
20110224|25459W888|ERX|7320|DIREXION DAILY ENERGY BULL 3X |85.29
20110224|254668403|DSCO|1649|DISCOVERY LABORATORIES INC|2.04
20110224|254687106|DIS|59893|WALT DISNEY CO-DISNEY COMMON|42.13
20110224|254709108|DFS|1000|DISCOVER FINANCIAL SERVICES|21.00
20110224|25500T108|DITC|579|DITECH NETWORKS INC COM STK|1.64
20110224|255371205|DSVTF|363|DIVESTCO INC ORDINARY SHS CL A|0.27
20110224|255402406|DVINQ|41|DIVINE INC CL-A|.
20110224|255876104|DSITY|900|DIXONS RETAIL PLS SPONSORED AD|0.99
20110224|256135203|RDY|24736|DR. REDDY'S LABORATORIES ADS|33.97
20110224|25614T101|DMC|700|DOCUMENTS SECURITY SYSTEMS INC|4.63
20110224|256603101|DOLE|11676|DOLE FOOD CO INC NEW CMN STK (|14.40
20110224|256664103|DLLR|2825|DOLLAR FINANCIAL CORP|20.05
20110224|256677105|DG|20014|DOLLAR GEN CORP NEW COM STK (T|27.97
20110224|256743105|DTG|586|DOLLAR THRIFTY AUTOMTV GRP INC|52.57
20110224|25746Q108|DOM|9992|DOMINION RES BLACK WARRIOR TR |16.16
20110224|25746U109|D|1124|DOMINION RESOURCES,INC(NEW)|44.64
20110224|257559203|UFS|4460|DOMTAR CORP COM NEW (DE)|85.16
20110224|257651109|DCI|433|DONALDSON CO INC|55.03
20110224|257701201|DGICA|111|DONEGAL GROUP INC. CL-A|12.50
20110224|257701300|DGICB|15|DONEGAL GROUP INC CL-B|16.45
20110224|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|88.14
20110224|257867101|RRD|3712|R R DONNELLEY & SONS CO|18.21
20110224|257875104|DONFF|19175|DONNER METALS LTD (CDA)|0.30
20110224|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110224|25811P886|DRL|4778|DORAL FINANCIAL CORPORATION (N|1.23
20110224|25820R105|DMLP|362|DORCHESTER MINERALS LP COM UTS|27.13
20110224|258278100|DORM|940|DORMAN PRODUCTS INC COM STK|32.60
20110224|25848T109|HILL|1538|DOT HILL SYSTEMS CORP|3.09
20110224|25960P109|DEI|996|DOUGLAS EMMETT, INC. COM|18.13
20110224|25960R105|PLOW|368|DOUGLAS DYNAMICS, INC COM STK |15.56
20110224|259676104|DLKM|1472|DOUGLAS LAKE MINERALS INC.|0.71
20110224|260003108|DOV|2560|DOVER CORP|63.50
20110224|260174107|DVD|5327|DOVER MOTORSPORTS, INC.|1.93
20110224|260537105|DPO|1971|DOW ENHANCED PREMIUM & INCOME |10.87
20110224|260543103|DOW|5201|DOW CHEMICAL CO;COM USD2.50|36.02
20110224|260582101|DPD|1663|DOW 30 PREMIUM & DIVIDEND INCO|14.76
20110224|26138E109|DPS|2340|DR PEPPER SNAPPLE GROUP, INC|35.55
20110224|26144M103|DRWI|92|DRAGONWAVE INC COMMON|7.28
20110224|26152H301|DROOY|119|DRDGOLD LTD AMERICAN DEPOSITAR|4.85
20110224|26153C103|DWA|24|DREAMWORKS ANIMATION SKG INC C|28.03
20110224|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110224|261608103|DRC|278|DRESSER-RAND GROUP INC|46.59
20110224|26168L205|DW|100|DREW INDUSTRIES INC|22.25
20110224|261932107|LEO|350|DREYFUS STRATEGIC MUNICIPAL|7.63
20110224|261983209|DRJ|1503|Dreams, Inc. New Common Stock |2.66
20110224|26201R102|DMF|900|DREYFUS MUNICIPAL INCOME|8.57
20110224|26202F107|DSM|513|DREYFUS STRATEGIC MUM BD FD|7.43
20110224|262037104|DRQ|265|DRIL-QUIP INC|78.68
20110224|263534109|DD|6821|DU PONT DE NEMOURS;COM USD0.30|53.71
20110224|26432K108|DUC|1289|DUFF & PHELPS UTIL CORP BD TR |10.98
20110224|26433B107|DUF|1075|DUFF & PHELPS CORP CL A COM ST|16.35
20110224|264411679|DREPRO|6509|Duke Realty Corporation Dep Sh|26.39
20110224|264411695|DREPRN|319|DUKE RLTY CORP DEP SHS REPTSG |25.12
20110224|264411729|DREPRM|1044|Duke Realty Corporation Deposi|24.85
20110224|264411745|DREPRL|508|DUKE REALTY CORP DPE SHR REPST|23.39
20110224|264411778|DREPRJ|50|DUKE REALITY CORP DEP SHS REPS|23.28
20110224|26483E100|DNB|11399|THE DUN & BRADSTREET CORP|81.17
20110224|265338509|DUNR|13574|DUNE ENERGY INC NEW|0.99
20110224|26605B109|DYP|1000|DUOYUAN PRINTING, INC COMMON|2.06
20110224|26613Q106|DFT|7600|DUPONT FABROS TECHNOLOGY INC C|23.51
20110224|266605104|DRRX|7015|DURECT CORPORATION|3.15
20110224|266898105|DUSA|185|DUSA PHARMACEUTICALS INC|3.05
20110224|26702V107|DGRI|1264513|Dutch Gold Resources, Inc. Com|0.02
20110224|26745T101|DYAI|9923|DYADIC INTERNATIONAL, INC.|1.95
20110224|26746E103|DYAX|5005|DYAX CORPORATION|1.85
20110224|26779V105|DYII|1060|DYNACQ HEALTHCARE INC|2.05
20110224|267888105|BOOM|1425|DYNAMIC MATERIALS CORP|20.61
20110224|268024106|DYNV|3920|DYNAMIC VENTURES CORP COM STK |0.41
20110224|268073103|DYNR|320|DYNARESOURCE INC|4.10
20110224|268158102|DVAX|916|DYNAVAX TECHNOLOGIES CORP|2.95
20110224|26817F104|DVOX|1305|DYNAVOX INC CL A COM STK (DE) |5.82
20110224|26817G300|DYN|5125|DYNEGY INC (DELAWARE) COM|5.70
20110224|26830P105|ECUXF|1086|ECU SILVER MINING INC|1.08
20110224|26833A105|DANG|61710|E-COMMERCE CHINA DANGDANG INC |23.64
20110224|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|37.86
20110224|26843K200|EFLO|8450|EFL OVERSEAS, INC. COMMON STOC|3.06
20110224|26844P109|EFTB|89|EFT BIOTECH HOLDINGS, INC. COM|0.92
20110224|268461506|EFN|2640|EGA EMERGING GBL SHS DJ EMG MK|22.43
20110224|268461779|ECON|153734|EMERGING GLB SHS DJ EMERGING M|21.08
20110224|268461811|SCIN|14192|EMERGING GLOBAL SHARES INDXX I|17.88
20110224|268461829|BRXX|8731|EMERGING GLOBAL SHARES INDXX B|23.75
20110224|268461837|CHXX|333|EMERGING GLOBAL SHARES INDXX C|19.99
20110224|268461845|INXX|6946|EGA EMERGING GLOBAL SHS TR IND|17.62
20110224|268461852|EMT|4552|EGA EMERGING GLB SHS DJ EMRG M|21.71
20110224|268461860|EEO|2000|EGA EMERGING GLB SHS DJ EMRG M|27.89
20110224|268487303|EFIR|175790|EGPI FIRECREEK, INC. COMMON ST|.
20110224|26852W103|EJ|43|E HOUSE (CHINA) HOLDINGS LIMIT|12.49
20110224|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|461.02
20110224|268664109|EMCI|291|EMC INSURANCE GROUP INC|25.24
20110224|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|76.65
20110224|26878J201|EOSPN|116|EOS PFD CORP|22.30
20110224|268780103|EONGY|83|E.ON AG ADS (REPTG 1/3 ORD SHS|33.27
20110224|26882D109|EPIQ|17|EPIQ SYSTEMS INC|12.60
20110224|26884F102|ESBF|1454|E S B FINL CORP|13.61
20110224|26884L109|EQT|926|EQT CORPORATION COM STK|48.36
20110224|268948106|EGBN|1622|EAGLE BANCORP INC (MD)|14.11
20110224|26915M209|ESTT|100|E-SMART TECHNOLOGIES INC NEW C|0.15
20110224|26922W109|GLTR|254205|ETFS PRECIOUS METALS BASKET TR|90.83
20110224|26922X107|SIVR|259492|ETFS SILVER TR SHS|33.37
20110224|26922Y105|SGOL|649|ETFS GOLD TR SH|140.24
20110224|26923A106|PALL|280|ETFS PALLADIUM TR SHS BEN INT |77.10
20110224|26923B104|WITE|1671|ETF WHITE METALS BSKT TR ETFS |57.39
20110224|26923C102|AGOL|3007|ETFS ASIAN GOLD TR ETF PHYSICA|140.99
20110224|26926V107|EVEP|1283|EV ENERGY PARTNERS, LP COM UNI|44.55
20110224|269437208|EAGB|5841|EAGLE BROADBAND INC COM NEW|.
20110224|26971V101|EGOH|42281|EAGLE OIL HLDG COMP INC COM ST|0.04
20110224|26985R104|EROC|2674|EAGLE ROCK ENERGY PARTNERS, L.|9.45
20110224|27004B104|EFRDF|135|EAGLEFORD ENERGY INC COM SHS (|1.05
20110224|27032D205|ESTE|125|EARTHSTONE ENERGY, INC.|18.02
20110224|276050101|EBIG|9512|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110224|276217106|NGT|587|EASTERN AMER NAT GAS TRDEP UT |23.86
20110224|27636M106|EESC|4500|Eastern Environment Solutions |1.54
20110224|276650108|ELC|100|EASTERN LIGHT CAPITAL, INCORPO|4.80
20110224|277052106|ESGLY|500|EASTERN STAR GAS LTD|14.52
20110224|277196101|EVBS|1170|EASTERN VIRGINIA BANSHARES INC|3.55
20110224|277432100|EMN|1874|EASTMAN CHEMICAL CO|89.61
20110224|277461109|EK|2333|EASTMAN KODAK CO|3.57
20110224|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|23.09
20110224|27826E104|MMV|96|EATON VANCE MASS MUNI INC TST |12.70
20110224|27826F101|CEV|406|EATON VANCE CALIF MUNI INC TST|11.15
20110224|27826G109|EVO|233|EATON VANCE OHIO MUNI INC TST |13.05
20110224|27826T101|EVP|361|EATON VANCE PENN MUNI INC TST |12.55
20110224|27826U108|EVN|260|EATON VANCE MUNI INC TRUST SBI|11.07
20110224|278265103|EV|67|EATON VANCE CORP NON-VTG|31.24
20110224|27827K109|EIV|3126|EATON VANCE MUNI BD FD II|12.67
20110224|27827Y109|ENX|999|EATON VANCE NY MUNI BOND|11.69
20110224|27828C106|EIA|1002|EATON VANCE CALF MUNI BD FD II|10.66
20110224|27828H105|EVV|810|EATON VANCE LTD DUR INCM FD SB|15.84
20110224|27828K108|MAB|714|EATON VANCE MASS MUNI BD FD|13.42
20110224|27828L106|EIO|1|EATON VANCE|11.88
20110224|27828M104|MIW|4980|EATON VANCE MICH MUNI BD FD|13.16
20110224|27828N102|ETY|146|EATON VANCE TAX MANAGED DIVERS|10.87
20110224|27828Q105|EFR|51377|EATON VANCE SR FLTG RATE FUND |17.85
20110224|27828T109|NYH|294|EATON VANCE NY MUNI BD FD II|12.04
20110224|27828U106|ETO|3224|EATON VANCE TAX-ADVANTAGED GLO|21.44
20110224|27828W102|EIP|230|EATON VANCE|12.18
20110224|27829G106|ETJ|285|EATON VANCE-MANAGED DIVERSIFIE|12.81
20110224|27829L105|EOT|1745|EATON VANCE NATL MUN OPPORTUNI|18.13
20110224|27829M103|EXD|1456|EATON VANCE TAX ADVTGE BD OPT |16.23
20110224|278608104|EBDC|6300|EBANK FINANCIAL SVCS INC|.
20110224|278614201|EBCOY|250|EBARA CORP ADR|56.68
20110224|278642103|EBAY|376|EBAY INC|32.85
20110224|278715206|EBIX|1309|EBIX INC|24.13
20110224|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.18
20110224|27874N105|ELON|429|ECHELON CORP|8.63
20110224|27876L107|ECTE|66719|Echo Therapeutics, Inc. Common|3.52
20110224|278865100|ECL|9672|ECOLAB INC|47.99
20110224|27887F107|ECOB|17204|ECOBLU PRODS INC COM SHS (CO) |0.08
20110224|27888A107|ECOS|56635|Ecolocap Solutions Inc Common |0.06
20110224|279160303|ECPL|7667|ECOPLUS INC. NEW COMMON STOCK |.
20110224|27922Y202|ECTY|3900|ECOTALITY INC COMMON STOCK (NV|3.72
20110224|279238109|ECRY|6724|ECRYPT TECHNOLOGIES, INC. COMM|0.24
20110224|279285100|EDAC|956|EDAC TECHNOLOGIES CORP|3.46
20110224|279765101|EDGR|2715|EDGAR ONLINE.INC|1.46
20110224|280597105|DIET|10364|EDIETS.COM INC|0.59
20110224|281020107|EIX|10841|EDISON INTERNATIONAL|36.04
20110224|28140H104|EDR|4631|EDUCATION REALTY TRUST INC|7.99
20110224|28140M103|EDMC|9220|EDUCATION MGMT CORP NEW COM ST|18.04
20110224|281479105|EDUC|149|EDL DEVELOPMENT CORP DEL|6.71
20110224|28224E209|EFLN|705|eFUEL EFN Corp Common Stock|.
20110224|28225C806|EGAN|2000|EGAIN COMMUNICATIONS CORPORATI|1.87
20110224|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|36.58
20110224|282812106|ECPN|289745|EL CAPITAN PRECIOUS METALS INC|0.93
20110224|28336L109|EP|4291|EL PASO CORP|17.61
20110224|283677854|EE|360|EL PASO ELECTRIC CO "NEW"|27.09
20110224|283702108|EPB|328|EL PASO PIPELINE PARTNERS, L.P|37.05
20110224|284169109|ELAY|1310|ELAYAWAY INC COM STK (DE)|.
20110224|284902103|EGO|15024|ELDORADO GOLD CORP (NEW)|17.18
20110224|285039103|ECIFY|2153|Electricite de France SA Unspo|8.63
20110224|285218103|ELRC|683|ELECTRO RENT CORP|15.18
20110224|285233102|ELSE|1145|ELECTRO-SENSORS INC|4.78
20110224|285409108|ELMD|200|ELECTROMED INC COM|3.51
20110224|285512109|ERTS|1389|ELECTRONIC ARTS INC|18.86
20110224|285617106|EKCS|200|ELECTRONIC CONTROL SECURITY IN|0.33
20110224|286082102|EFII|746|ELECTRONICS FOR IMAGING INC|15.06
20110224|286202205|ETAK|972|Elephant Talk Communications, |2.50
20110224|28660G106|RDEN|1598|ELIZABETH ARDEN INC|29.00
20110224|288522303|EFC|1400|ELLINGTON FINL LLC (DE)|24.00
20110224|289660102|ESBK|17|ELMIRA SVGS BANK FSB (N Y)|17.50
20110224|290348101|ELT|900|ELSTER GROUP SE SPONSORED ADR |15.60
20110224|29076N206|EMAN|59|EMAGIN CORPORATION NEW|7.60
20110224|29078T102|EMXC|2482998|EMAX HOLDINGS CORPORATION|.
20110224|29081P303|AKOB|2107|EMBOTELLADORA ANDINA S.A. S-B |26.26
20110224|29082A107|ERJ|5806|EMBRAER SA SPON ADR REPSTG 4 C|33.02
20110224|29084Q100|EME|1457|EMCOR GROUP INC|30.29
20110224|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110224|29089G107|EMDY|79364|EMERALD DAIRY INC. COMMON STOC|1.00
20110224|29089Q105|EBS|1352|EMERGENT BIOSOLUTIONS INC COM |20.93
20110224|29089V203|LZR|112|EMERGENT GROUP INC (NEW)|8.41
20110224|29100P102|EMS|11|EMERGENCY MEDICAL SERVICES COR|63.10
20110224|291005106|ESC|1108|EMERITUS CORP|21.25
20110224|29101R107|EHSI|94816|EMERGING HEALTHCARE SOL INC CO|0.19
20110224|291011104|EMR|4709|EMERSON ELECTRIC CO|59.46
20110224|291525103|EMMS|1521|EMMIS COMMUNICATIONS CRP CL A |1.08
20110224|291641108|EDE|3251|EMPIRE DISTRICT ELECTRIC CO|21.62
20110224|29165T106|EFGU|3073|EMPIRE FILM GROUP, INC. COMMON|0.04
20110224|292052107|NYNY|3133|EMPIRE RESORTS INC|0.78
20110224|292070109|EXCX|177034|THE EMPIRE SPORTS AND ENTERTAI|1.20
20110224|292448206|ICA|614|EMPRESAS ICA, S.A. DE C.V. ADS|9.28
20110224|29246J200|ERI|48|EMRISE CORPORATION COM STK|0.70
20110224|29247W101|EIPC|499930|Enable IPC Corp. Common Stock |.
20110224|292475209|ELX|7556|EMULEX CORP|10.87
20110224|29250N105|ENB|678|ENBRIDGE INC|57.84
20110224|29250R106|EEP|4475|ENBRIDGE ENERGY PARTNERS L.P. |65.85
20110224|292505104|ECA|4625|ENCANA CORPORATION|32.01
20110224|29251N104|ENCTF|37931|ENCANTO POTASH CORPORATION ORD|0.49
20110224|29257A106|ENP|1795|ENCORE ENERGY PARTNERS LP (DE)|22.02
20110224|29258Y103|EXK|35044|ENDEAVOUR SILVER CORP|7.20
20110224|29259G200|END|399|ENDEAVOUR INTERNATIONAL CORP N|12.88
20110224|29259Q208|EDVP|34724|ENDEAVOR POWER CORP. NEW COMMO|0.22
20110224|292601101|ERRCF|14008|ENCORE RENAISSANCE RES COR NEW|0.05
20110224|29264A206|ENWV|649|ENDWAVE CORP|2.85
20110224|29265W207|ENLAY|79|Enel Societa Per Azioni Unspon|5.75
20110224|292659109|ENER|735|ENERGY CONVERSION DEVICES INC |3.90
20110224|29266S106|ELGX|773|ENDOLOGIX INC|6.08
20110224|29267A203|HEV|1744|ENER1, INC. NEW COMMON STOCK (|3.56
20110224|29267H208|ENHPRA|333|ENDURANCE SPECIALTY HOLDINGS L|25.96
20110224|292671104|EFRFF|145000|Energy Fuels Inc Ordinary Shar|1.16
20110224|29268F102|EGTK|1274|ENERGTEK INC. COMMON STOCK|0.15
20110224|29268R205|ENHD|2765|Energroup Holdings Corporation|0.38
20110224|29268T102|EFOI|1225|ENERGY FOCUS INC COM STK (DE) |0.99
20110224|29269A102|ECYT|1036|ENDOCYTE INC COM|7.42
20110224|29269D106|EGDCY|252|ENERGY DEVELOPMENT CORP. UNSPO|13.22
20110224|29269X102|ENZR|5519|ENERGIZER RES INC COM STK (MN)|0.49
20110224|292697109|FEN|388|ENERGY INCOME AND GROWTH FUND |28.44
20110224|29270J100|ERII|1138|ENERGY RECOVERY, INC. COM STK |3.27
20110224|29270U303|EPL|824|ENERGY PARTNERS LTD COMMON STO|15.28
20110224|29271Q103|ESA|1391|ENERGY SVCS OF AMER CORP|4.73
20110224|29271Q111|ESAWS|3903|ENERGY SVCS OF AMER CORP WTS 0|0.55
20110224|29273V100|ETE|231|ENERGY TRANSFER EQUITY, L.P.|39.45
20110224|29274F104|ENI|3144|ENERSIS S.A. ADR (50 SHS COM) |19.16
20110224|292747102|EWCLY|1637|ENERGY WORLD CORP LTD SPON ADR|12.47
20110224|292748100|ECNG|1200|EnergyConnect Group, Inc. Comm|0.13
20110224|29275X104|ETCK|1100|ENERTECK CORP|0.48
20110224|29275Y102|ENS|876|ENERSYS COM STK|34.52
20110224|292758208|ENRJ|11189|ENERJEX RESOURCES, INC. NEW CO|0.90
20110224|292764107|ENOC|92571|ENERNOC INC COM STK (DE)|18.76
20110224|292766102|ERF|13906|ENERPLUS CORPORATION (CDA)|32.39
20110224|292963204|ENDTF|1|Enervest Diversified Income Tr|15.27
20110224|293389102|EBF|1055|ENNIS INC COM|15.91
20110224|29355M200|ENA|2840|ENOVA SYSTEMS INC COM (NEW)|1.07
20110224|29358P101|ENSG|1500|ENSIGN GROUP INC COM STK (DE) |30.06
20110224|29358Q109|ESV|1052|ENSCO PLC SPOND ADR RPSTG ONE |53.07
20110224|29362U104|ENTG|5675|ENTEGRIS INC|8.30
20110224|29362Y106|ENSL|1159|ENTECH SOLAR INC COM STK (DE) |0.07
20110224|293639100|ETM|1231|ENTERCOM COMMUNICATIONS CL-A|12.22
20110224|29364D779|EAA|58|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20110224|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110224|29364G103|ETR|462|ENTERGY CORP (NEW)|71.09
20110224|29364N843|EFM|673|ENTERGY MISSISSIPPI, INC 1ST M|25.98
20110224|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.59
20110224|29365T203|EDT|3|ENTERGY TEX INC MTG BD 7.875 S|28.51
20110224|293712105|EFSC|726|ENTERPRISE FINANCIAL SERVICES |13.05
20110224|29372W108|ETINY|249|Enterprise Inns Plc Unsponsore|3.21
20110224|29380T105|EPR|1017|ENTERTAINMENT PROPS TRUST|45.89
20110224|29380T402|EPRPRC|566|ENTERTAINMENT PPTYS TRUST 5.75|20.05
20110224|29380T501|EPRPRD|320|ENTERTAINMENT PROPERTIES TRUST|23.90
20110224|29382R107|EVC|13247|ENTRAVISION COMMUNICATNS CL A |2.27
20110224|29382T103|EARI|1056|ENTERTAINMENT ARTS RESH INC CO|0.51
20110224|29383G100|EGI|1874|ENTREE GOLD INC (CANADA)|3.11
20110224|29383T102|ENTB|2274|ENTEST BIOMEDICAL INC COM STK |3.65
20110224|29383V107|EGT|3370|ENTERTAINMENT GAMING ASIA|0.35
20110224|29390Q109|EQU|1838|EQUAL ENERGY LTD COM|6.81
20110224|293904108|ENZN|5517|ENZON PHARMACEUTICALS INC|10.76
20110224|29404K106|ENV|145|ENVESTNET, INC. COM STK|12.60
20110224|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110224|294077102|EVSP|108975|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110224|29408B102|ERTEY|175|Environmental Recycling Techno|0.71
20110224|29408K102|ESWW|1813|ENVIRONMENTAL SLTS WORLDWIDE|0.19
20110224|294100102|ENZ|2402|ENZO BIOCHEM,INC.|4.23
20110224|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110224|29413Q102|EVSI|1756|ENVISION SOLAR INTL INC COM ST|0.68
20110224|29414M100|EVI|200|ENVIROSTAR, INC|1.48
20110224|29426L108|EPIC|538|EPICOR SOFTWARE CORP|9.99
20110224|294264304|EPCT|14424|EPICEPT CORPORATIO;COM USD0.00|0.63
20110224|294268107|PLUS|159|EPLUS INC|25.63
20110224|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110224|294276100|EPLN|5000|EPOLIN INC|0.27
20110224|29428L205|EPOR|5040|Epic Corporation Common Stock |0.15
20110224|29428R103|EPHC|2549|EPOCH HOLDING CORP|15.59
20110224|294391107|EQSHY|200|Eqstra Holdings Ltd Sponsored |0.89
20110224|29442V106|EQUI|4596|EQUIFIN INC.|.
20110224|294429105|EFX|777|EQUIFAX INCORPORATED|34.73
20110224|29444U502|EQIX|290|EQUINIX INC|86.44
20110224|29472R108|ELS|241|EQUITY LIFESTYLE PROPERTIES, I|56.54
20110224|29476L107|EQR|107|EQUITY RESIDENTIAL|53.32
20110224|294766100|EQS|192|EQUUS TOTAL RETURN, INC COM|2.85
20110224|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|34.87
20110224|29480N107|ERDCF|10000|Erdene Resource Development Co|1.48
20110224|29481V108|ERES|644|ERESEARCH TECH INC|6.13
20110224|29530P102|ERIE|390|ERIE INDEMNITY CO CL-A|68.40
20110224|296056104|ESCA|1999|ESCALADE INC|5.60
20110224|296315104|ESE|102|ESCO TECHNOLOGIES INC|37.46
20110224|29666V204|ESPGY|22|ESPRIT HOLDINGS LTD-HKD SPONSO|10.07
20110224|297187106|ESSX|493|ESSEX RENTAL CORP. COMMON STOC|6.40
20110224|297284200|ESLOY|21|ESSILOR INTL S A SPONS ADR (FR|35.71
20110224|29759Y107|EERG|23971|ETERNAL ENERGY CORP|0.23
20110224|297602104|ETH|4977|ETHAN ALLEN INTERIORS INC|21.92
20110224|29765X101|ETEV|451|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110224|29843R100|ESMNF|2607|EURASIAN MINERALS INC|3.48
20110224|29873T109|EOXFF|45485|EUROMAX RESOURCES LTD|0.35
20110224|298734104|EUGS|25750|EUROGAS INC|0.13
20110224|29875W100|EADSY|56|European Aeronautic Defence An|28.69
20110224|298768102|EEA|8805|THE EUROPEAN EQUITY FUND INC. |7.86
20110224|299096107|ESCC|94|EVANS & SUTHERLAND COMPUTER|0.92
20110224|29911Q208|EVBN|286|EVANS BANCORP INC NEW|14.19
20110224|299707109|EVCA|31550|EVCARCO INC COMMON STOCK|0.04
20110224|29977A105|EVR|471|EVERCORE PARTNERS INC. CL-A CO|33.60
20110224|29980R202|REPRB|44|EVEREST RE CAP TR II 6.20% TR |23.77
20110224|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110224|30024B203|EEE|41402|EVERGREEN ENERGY INC NEW COM S|3.53
20110224|30033R306|ESLR|39996|EVERGREEN SOLAR INC|2.09
20110224|300394103|EVRM|2297|Evermedia Group, Inc. (The) Co|.
20110224|300398401|EVRN|1082|Everock Inc Common Stock New|.
20110224|300410107|EVRRF|20200|EVERTON RES INC|0.39
20110224|30049A107|EPM|2595|EVOLUTION PETROLEUM CORP COM|7.50
20110224|30049R209|EVOL|10|EVOLVING SYSTEMS INC COM STK|7.95
20110224|30050D107|EVOGF|2503|EVOLVING GOLD CORP|0.91
20110224|30050E105|EVTCY|52|EVOTEC AG SPONSORED ADS (GERMA|8.26
20110224|30050F102|EVSO|1730|Evolution Solar Corp Common St|0.05
20110224|30063P105|EXAS|6416|EXACT SCIENCES CORPORATION|4.97
20110224|30064E109|EXAC|507|EXACTECH INC|17.75
20110224|30068C109|EXL|35|EXCEL TRUST , INC COM STK|12.13
20110224|30069C108|EXLLF|106513|EXCELLON RESOURCES INC (F)|1.02
20110224|30130P104|EXMD|14919|Exchange Media Corporation Com|0.02
20110224|30161Q104|EXEL|127489|EXELIXIS INC|11.52
20110224|301622106|EFLS|45|EXERCISE FOR LIFE SYSTEMS, INC|0.09
20110224|301835104|XRA|1450|EXETER RESOURCE CORPORATION|5.35
20110224|302051206|XIDE|3021|EXIDE TECHNOLOGIES NEW COM|11.46
20110224|302073101|EXTO|9942|EXIT ONLY INC|.
20110224|30208Q109|EXBX|12439|EXOBOX TECHNOLOGIES CORP.|.
20110224|30213P104|EORBF|6200|EXPLORATION ORBITE VSPA INC CL|2.75
20110224|302130109|EXPD|26092|EXPEDITORS INTL OF WASH INC|48.41
20110224|30215A204|EXPU|2279|EXPERT GROUP INC COM STK NEW (|.
20110224|30215D109|EXSFF|23146|EXPLOR RESOURCES INC|0.72
20110224|30216U100|PFVR|9400|EXPLORE ANYWHERE HOLDING CORP.|0.30
20110224|30217Q108|XPO|596|EXPRESS-1 EXPEDITED SOLUTIONS,|2.19
20110224|302182100|ESRX|3082|EXPRESS SCRIPTS INC COMMON|53.71
20110224|30219E103|EXPR|473|EXPRESS, INC COM STK|17.67
20110224|30225W204|EENI|7350|Exterra Energy Inc. New Common|0.90
20110224|30225X103|EXH|2600|EXTERRAN HOLDINGS, INC|23.15
20110224|30227B109|EXGMF|1228|EXTORRE GOLD MINES LTD. ORDINA|5.07
20110224|30231D109|EXXAY|84|Exxaro Resources Limited Spons|21.23
20110224|30237P106|FMBM|400|F & M BANK CORP|13.41
20110224|30239F106|FFG|567|FBL FINANCIAL GROUP INC CL-A|29.98
20110224|30241L109|FEIC|444|FEI COMPANY|31.71
20110224|30243C107|FFDF|661|FFD FINL CORP|14.50
20110224|30250Q106|FHWY|2682|FITT HWY PRODS INC COM STK (NV|0.07
20110224|302519103|FNBN|4543|FNB UNITED CORP COM STK|0.35
20110224|302520101|FNB|401|F N B CORP (PA)|10.22
20110224|30254M101|FPBI|1850|FPB BANCORP, INC.|0.35
20110224|302563101|FPIC|85|FPIC INSURANCE GROUP INC|36.46
20110224|302633102|FSII|6446|FSI INTERNATIONAL INC|3.73
20110224|30266R106|FLIP|89140|FTS GROUP INC|.
20110224|302693106|FXCM|2583|FXCM INC CL A COM STK (DE)|11.46
20110224|303075105|FDS|10475|FACTSET RESEARCH SYSTEMS INC|101.75
20110224|303250104|FICO|21477|FAIR ISAAC CORPORATION|26.97
20110224|303623102|FAIRF|1470|Fairborne Energy Ltd New Commo|5.62
20110224|303901102|FRFHF|1059|FAIRFAX FINL HLDGS LTD SUB VTG|376.00
20110224|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110224|305560104|FRCMQ|7445025|FAIRPOINT COMMUNICATIONS INC. |.
20110224|305560302|FRP|3007|FAIRPOINT COMMUNICATIONS INC. |23.96
20110224|30605Q207|FCV|100|FAITHSHARES CATHOLIC VALUES FD|30.61
20110224|30605Q504|FMV|100|FAITHSHARES METHODIST VALUES E|30.25
20110224|306156407|FLKI|167206|FALKEN INDUSTRIES LTD|0.09
20110224|309627107|FMNB|2378|FARMERS NATL BANK CRP-OHIO|4.80
20110224|31188E108|FFFC|500|FASTFUNDS FINANCIAL CORP|0.05
20110224|311900104|FAST|136|FASTENAL CO|60.96
20110224|313400301|FMCC|1614|FREDDIE MAC D/B/A VOTING|0.61
20110224|313400624|FMCKJ|500|FREDDIE MAC FIXED FLG RT NON C|1.77
20110224|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.55
20110224|313549115|FEMOW|87|FEDERAL MOGUL CORP WT PUR CL A|0.50
20110224|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|19.88
20110224|313586109|FNMA|94939|FANNIE MAE|0.58
20110224|313586752|FNMAS|14000|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20110224|313586786|FNMAH|1506|Federal National Mortgage Asso|1.52
20110224|313586802|FNMAO|1386|FANNIE MAE VRRT NONCM PFD SR G|3.10
20110224|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.15
20110224|313747206|FRT|1052|FEDERAL REALTY INVEST TR SBI|81.67
20110224|314211103|FII|29969|FEDERATED INVESTORS INC CL B|26.83
20110224|31423M105|FPT|758|FEDERATED PREMIER INTERMED MUN|12.37
20110224|31423P108|FMN|630|FEDERATED PREMIER MUNICIPAL IN|13.17
20110224|31430F101|FCH|9850|FELCOR LODGING TRUST INC|7.24
20110224|314462102|FHCO|1248|FEMALE HEALTH CO. (THE)|4.99
20110224|31527F204|FROI|5000|FERO INDUSTRIES, INC. NEW COMM|0.04
20110224|315293100|FGP|9504|FERRELLGAS PARTNERS LP COM UTS|27.20
20110224|315405100|FOE|426|FERRO CORP|15.14
20110224|315616102|FFIV|7799|F5 NETWORKS INC|111.99
20110224|315621862|FIAZY|28|FIAT SPA NEW ADS REP 1 SVGS SH|8.20
20110224|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110224|315721100|FCSC|85120|FIBROCELL SCIENCE INC COMMON S|0.72
20110224|31573A109|FBR|14|FIBRIA CELULOSE SA SPONSORED A|14.25
20110224|315912808|ONEQ|837|FIDELITY NASDAQ COMPOSITE INDE|107.49
20110224|31620M106|FIS|3618|FIDELITY NATIONAL INFORMATION |30.91
20110224|31620R105|FNF|5111|FIDELITY NATIONAL TITLE GROUP,|13.67
20110224|31647Q106|FMO|2586|FIDUCIARY/CLAYMORE MLP OPPORTU|23.10
20110224|316773100|FITB|303|FIFTH THIRD BANCORP (OHIO)|14.45
20110224|31678A103|FSC|1193|FIFTH STREET FINANCE CORP COM |13.47
20110224|31678V206|FTBPRB|300|FIFTH THIRD CAP TR VI 7.250 GT|24.89
20110224|316827104|JOBS|549|51JOB INC (ADR)|56.04
20110224|317485100|FNGN|38345|FINANCIAL ENGINES INC COM STK |24.81
20110224|317585404|FISI|1991|FINANCIAL INSTITUTIONS INC|18.68
20110224|31787A507|FNSR|1862|FINISAR CORP NEW COM STK (DE) |38.83
20110224|317923100|FINL|159|FINISH LINE INC CL-A|16.82
20110224|318027208|FINMY|101|Finmeccanica SPA Roma Unsponso|6.16
20110224|318071404|FINGF|25|FINNING INTL INC|27.28
20110224|31847R102|FAF|654|FIRST AMERICAN FINANCIAL CORPO|15.61
20110224|31849P104|MXN|1788|FIRST AMERICAN MINNESOTA MUNI |14.14
20110224|31866P102|FNLC|226|FIRST BANCORP INC COM STK (ME)|14.37
20110224|318672201|FBPPRA|122|FIRST BANCP 7.125% PERP MIPS A|13.11
20110224|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|13.60
20110224|318672706|FBP|42969|FIRST BANCORP COM STK NEW (PR)|4.46
20110224|318910106|FBNC|555|FIRST BANCORP (TROY N.C)|14.28
20110224|31929F109|FBTT|15|FIRST BANKERS TRUSTSHARES INC |21.05
20110224|319383105|BUSE|2408|FIRST BUSEY CORP|4.85
20110224|319390100|FBIZ|127661|FIRST BUSINESS FINANCAIL SERVI|12.09
20110224|319395109|FCAL|2450|FIRST CALIF FINL GROUP INC COM|3.60
20110224|31942D107|FCFS|501|FIRST CASH FINANCIAL SVCS INC |30.97
20110224|31944C107|FISB|100|1st Capital Bank (CA) Common S|9.25
20110224|31948N109|FCPG|22755|FIRST CHINA PHARMACEUTICAL INC|1.57
20110224|319829107|FCF|165|FIRST COMMONWEALTH FINL CORP|6.52
20110224|31983A103|FCBC|930|FIRST COMMUNTY BANCSHRS INC(NV|12.63
20110224|319835104|FCCO|23|FIRST COMMUNITY CORP (SC)|6.65
20110224|32020F105|FFBH|1952|FIRST FED BANCSHRS OF ARKANSAS|2.66
20110224|32020R109|FFIN|308|FIRST FINL BANKSHARES INC|48.63
20110224|320218100|THFF|444|FIRST FINL CORP (INDIANA)|31.44
20110224|32022K102|FFNW|2250|FIRST FINANCIAL NORTHWEST, INC|5.78
20110224|32022X104|FFIS|147|1st Financial Services Corpora|0.45
20110224|320239106|FFCH|418|FIRST FINANCIAL HLDGS INC|10.07
20110224|32037L103|FGBF|31012|1st Global Financial Corporati|0.19
20110224|320517105|FHN|33|FIRST HORIZON NATIONAL CORPORA|11.29
20110224|32054K103|FR|4318|FIRST INDUTRIAL REALTY TR INC |11.22
20110224|32055Y201|FIBK|656|FIRST INTST BANCSYSTEM INC CL |15.00
20110224|320697105|FLPC|1925|FIRST LIBERTY POWER CORP. COMM|0.37
20110224|320737109|FRST|500|FIRST LOOK MEDIA INC|0.02
20110224|32076V103|AG|9899|FIRST MAJESTIC SILVER CORP ORD|15.35
20110224|320771108|FMD|1856|FIRST MARBLEHEAD CORP (THE)|2.25
20110224|320795107|FMAR|500|FIRST MARINER BANCORP|0.43
20110224|320817109|FRME|3126|FIRST MERCHANTS CORP|8.68
20110224|320867104|FMBI|190|FIRST MIDWEST BANCORP (DEL)|11.97
20110224|33582V108|FNFG|4998|FIRST NIAGARA FINANCIAL GROUP |14.56
20110224|335889200|FPAFY|383|FIRST PACIFIC LTD SPONS ADR|4.03
20110224|33589V101|FPTB|50|FIRST PACTRUST BANCORP INC|15.42
20110224|335934105|FQVLF|133|FIRST QUANTUM MINERALS LTD|117.53
20110224|33610A209|FBSPRA|485|FIRST PREFERRED CAPITAL TRUST |12.28
20110224|33610F109|FPO|2498|FIRST POTOMAC REALTY TRUST|16.01
20110224|33610F307|FPOPRA|700|FIRST POTOMAC RLTY TR CUMLV RE|25.33
20110224|33616C100|FRC|266|FIRST REP BK SAN FRANCISCO CAL|29.06
20110224|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.29
20110224|336433107|FSLR|10934|FIRST SOLAR, INC. COM|163.02
20110224|33644N102|FSOF|4222|FIRST SOUTHERN BANCORP INC (FL|14.55
20110224|33646D102|FSBS|10200|FIRST SOUTH BANCORP|4.00
20110224|33647C103|FSWA|15436|FIRST SOUND BANK (WA)|0.08
20110224|336901103|SRCE|1317|FIRST SOURCE CORP|18.46
20110224|336917109|FDL|3017|FIRST TR MORNINGSTAR DIVIDEND |16.23
20110224|336919105|FVI|177|FIRST TR VALUE LINE EQUITY ALL|20.99
20110224|336920103|FPX|47|FIRST TRUST US IPO INDEX FD|24.51
20110224|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|4.00
20110224|33718M105|FDM|505|FIRST TRUST DOW JONES SELECT M|22.35
20110224|33731K102|FEO|560|FIRST TRUST/ABERDEEN EMERGING |19.69
20110224|33731L100|FAV|929|FIRST TRUST / ACTIVE DIVID INC|10.66
20110224|33733A102|FNI|499|FIRST TR ISE CHINDIA INDEX FD |24.23
20110224|33733B100|FIW|130478|FIRST TR ISE WATER INDEX FD|22.23
20110224|33733C108|FAB|14269|FIRST TR MULTI CAP VALUE ALPHA|29.94
20110224|33733E104|FDV|275|FIRST TRUST STRATEGIC VAL INDX|24.29
20110224|33733E203|FBT|4061|FIRST TRUST NYSE ARCA BIOTECHN|38.00
20110224|33733E302|FDN|64|FIRST TR FD DOW JONES|34.95
20110224|33733E401|QQXT|1371|FIRST TR NASDAQ -100 EX-TECHNO|21.83
20110224|33733F101|FAD|693|FIRST TR MULTI CAP GROWTH ALPH|31.17
20110224|33733G109|FGB|1948|FIRST TRUST SPECIALTY FINANCE |8.02
20110224|33733J103|CU|58927|FIRST TRUST ISE GLOBAL COPPER |41.06
20110224|33733U108|FCT|2011|FIRST TR SR FLTG RT INCM FD II|14.65
20110224|33734E103|FMY|118|FIRST TRUST/FIDAC MORTGAGE INC|19.84
20110224|33734G108|FRI|218|FIRST TR S&P REIT INDEX FD|15.27
20110224|33734H106|FVD|611|FIRST TR VALUE LINE DIVID INDE|15.54
20110224|33734J102|FCG|37393|FIRST TR ISE REVERE NAT GAS IN|21.80
20110224|33734K109|FEX|559|FIRST TR LARGE CAP CORE ALPHDE|28.77
20110224|33734X119|FXG|31308|FIRST TR EXCHANGE TRADED FIRST|21.96
20110224|33734X127|FXN|436|FIRST TR EXCHANGE TRADED FD FI|23.70
20110224|33734X135|FXO|581|FIRST TR EXCHANGE TRADED FD FI|15.24
20110224|33734X143|FXH|895|FIRST TR EXCHANGE TRD FD HEALT|26.66
20110224|33734X150|FXR|5213|FIRST TRUST INDUSTRIALS/PRODUC|18.90
20110224|33734X168|FXZ|6634|FIRST TR EXCHANGE TRADED FD FI|24.33
20110224|33734X176|FXL|656|FIRST TR EXCHANGE TRADED FD FI|24.12
20110224|33734X184|FXU|39494|FIRST TR EXCHANGE TRADED FD UT|16.84
20110224|33734X200|FGD|170641|FIRST TR EXCHANGE TRD FD II FI|24.33
20110224|33734Y109|FYX|10724|FIRST TR SMALL CAP CORE ALPHAD|30.27
20110224|337345102|QTEC|27704|FIRST TRUST NASDAQ 100 TECHNOL|26.81
20110224|337347108|FHI|1012|FIRST TRUST STRATEGIC HIGH INC|3.39
20110224|33735B108|FNX|4351|FIRST TR MID CAP CORE ALPHADEX|34.14
20110224|33735C106|FHO|1593|FIRST TRUST STRATEGIC HIGH INC|4.28
20110224|33735G107|FVL|974|FIRST TR VALUE LINE 100 EXCHAN|14.09
20110224|33735K108|FTC|1538|FIRST TR LGE CAP GROWTH OPPORT|29.43
20110224|33736G106|FAN|2635|FIRST TRUST ISE GLOBAL WIND EN|10.22
20110224|33736M103|FLM|5515|FIRST TRUST ISE GLOBAL ENGINEE|45.84
20110224|33736N101|FFR|37|FIRST TR EPRA/NAREIT DEVEL MKT|35.28
20110224|33736Q104|QABA|798|FIRST TRUST NASDAQ ABA COMMUNI|25.11
20110224|33737A108|GRID|576|FIRST TR NASDAQ CLEAN EDGE SMA|33.61
20110224|33737C104|PLTM|3490|FIRST TRUST ISE GLOBAL PLATINU|33.45
20110224|33737K106|FONE|138462|FIRST TRUST NASDAQ CEA SMARTPH|28.80
20110224|33738E109|FSD|1087|FIRST TRUST HIGH INCOME LONG/S|18.98
20110224|33741H107|FUNC|84|FIRST UNITED CORP|3.71
20110224|337493100|FWV|1020|FIRST WEST VIRGINIA BANCRP INC|16.37
20110224|33761X107|FCFC|155|FIRST CITY FINCL CORP|7.40
20110224|337738108|FISV|238|FISERV INC|61.71
20110224|337756209|FSCI|1042|FISHER COMMUNICATIONS INC|26.34
20110224|338125107|FSSIF|80810|FISSION ENERGY CORP COM (CANAD|1.28
20110224|33832D106|FVE|50|FIVE STAR QUALITY CARE INC|6.76
20110224|33833E103|FEXXF|3567|FJORDLAND EXPLORATION INC.|0.17
20110224|338478100|FFC|14|FLAHERTY & CRUMRINE/CLAYMORE P|16.71
20110224|338479108|FLC|1700|FLAHERTY & CRUMRINE/CLAYMORE T|17.67
20110224|33848E106|PFO|1016|FLAHERTY & CRUMRINE PFD INCM O|10.15
20110224|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|12.03
20110224|338488109|FLML|4862|FLAMEL TECHNOLOGIES SA ADR|6.50
20110224|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.05
20110224|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|25.05
20110224|33889Y201|FBFPRN|4837|FLEET CAP TST IX 6% TRUPS|23.43
20110224|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.49
20110224|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110224|339721102|FLRP|6|FLO Corporation Common Stock|.
20110224|343389102|FTK|591|FLOTEK INDUSTRIES INC|6.13
20110224|343412102|FLR|4190|FLUOR CORPORATION (NEW)|68.39
20110224|343468104|FLOW|4676|FLOW INTL CORP|3.95
20110224|343498101|FLO|3075|FLOWER FOODS INC|26.47
20110224|34354P105|FLS|12797|FLOWSERVE CORP|122.66
20110224|343793105|FLIDY|6595|FLSMIDTH & CO A/S SPONSORED AD|8.55
20110224|34385P108|FLDM|21553|FLUIDIGM CORP (DELAWARE)|14.07
20110224|343873105|FFIC|3724|FLUSHING FINANCIAL CORPORATION|14.47
20110224|344419106|FMX|91|FOMENTO ECONOMICO|54.44
20110224|344437405|FONR|602|FONARD CORPORATION COM|2.05
20110224|345370134|FWS|975|FORD MOTOR COMPANY WTS EXP 01/|6.37
20110224|345370852|FPRA|9243|FORD MOTOR CO 7.50% NTS 6/10/4|25.72
20110224|345370860|F|1134780|FORD MOTOR CO;COM STK USD0.01 |14.86
20110224|345550107|FCEA|702|FOREST CITY ENTERPRISES CL-A|18.65
20110224|345550404|FCY|479|FOREST CITY ENTERPRISES INC SR|23.60
20110224|345838106|FRX|4421|FOREST LABORATORIES INC|32.00
20110224|346233109|FOR|276|FORESTAR GROUP INC COM|19.00
20110224|34637U103|FRMC|43200|FORMCAP CORP. COMMON STOCK|0.02
20110224|34958D102|FIGI|467|FORTRESS INTL GROUP INC COM ST|1.65
20110224|34958N100|FORBQ|4880|Forticell Bioscience, Inc. Com|0.06
20110224|34959A107|FSUMY|174|Fortescue Metal Group Ltd Unsp|32.74
20110224|34959E109|FTNT|5068|FORTINET INC COM STK (DE)|39.88
20110224|34967D101|FTMDF|28700|FORTUNE MINERALS LTD|1.75
20110224|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.32
20110224|349853101|FWRD|3663|FORWARD AIR CORPORATION|29.16
20110224|349882100|FOSL|4757|FOSSIL INC|74.71
20110224|350258307|FBRWY|38|FOSTERS GR LTD ADR-NEW|5.61
20110224|350891107|FOFN|179|FOUR OAKS FINCORP INC|3.50
20110224|35137T108|FXCB|5114|FOX CHASE BANCORP INC COM STK |12.69
20110224|351645106|FXBY|476|FOXBY CORP|1.16
20110224|35177Q105|FTE|124|FRANCE TELECOM ADS(RP 1 ORD FF|22.18
20110224|352451108|FBTXQ|1730|FRANKLIN BK CORP DEL|.
20110224|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110224|353514102|FELE|94|FRANKLIN ELECTRIC CO|40.92
20110224|354613101|BEN|2405|FRANKLIN RESOURCES|123.55
20110224|35471R106|FSP|523|FRANKLIN STREET PROPERTIES COR|15.22
20110224|35472T101|FTF|2094|FRANKLIN TEMPLETON LTD DUR INC|13.11
20110224|355145103|FT|3693|FRANKLIN UNIVERSAL TRUST SH BE|6.43
20110224|35582T108|FOH|53332|FREDERICKS HOLLYWOOD GROUP INC|0.73
20110224|356108100|FRED|1469|FREDS INC CL-A|13.56
20110224|356500108|FRHLF|488|FREEHOLD ROYALTY LTD ORDINARY |22.14
20110224|356876102|FSNR|20000|FREESTONE RESOURCES INC COM ST|0.15
20110224|357023100|RAIL|745|FREIGHTCAR AMERICA, INC|27.23
20110224|35802M115|APCVZ|400|FRESENIUS KABI PHARMACEUTICALS|0.03
20110224|358029106|FMS|1801|FRESENIUS MED CARE AG & CO. KG|64.85
20110224|35804H106|TFM|56|THE FRESH MARKET, INC COM STK |41.95
20110224|35804J102|CEYY|4100|FRESH START PRIVATE MANAGEMENT|0.29
20110224|358454106|FYAD|4573|FRIENDLY AUTO DEALERS, INC. CO|0.09
20110224|359032109|FRG|30413|FRONTEER GOLD INC (CANADA)|14.49
20110224|359044609|FRTE|277010|FRONTERA RESOURCES CORP. COMMO|0.10
20110224|35906A108|FTR|47116|FRONTIER COMMUNICATIONS CORPOR|8.52
20110224|35907K204|FTBK|173|FRONTIER FINL CORP NEW COM STK|0.30
20110224|35914P105|FTO|77727|FRONTIER OIL CORP|26.60
20110224|359360104|FFEX|800|FROZEN FOOD EXPRESS INDS INC|4.39
20110224|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110224|35952W103|FSYS|706|FUEL SYSTEMS SOLUTIONS INC COM|28.01
20110224|35953E102|FUGI|1076|Fuego Enterprises, Inc. Common|0.03
20110224|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|14.65
20110224|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|34.87
20110224|359590304|FJTSY|18|FUJITSU LTD ADR (5 COM)|33.19
20110224|359678109|FLL|2590|FULL HOUSE RESORTS INC|3.97
20110224|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.29
20110224|359694106|FUL|221|FULLER H B CO|21.31
20110224|360769301|FNDM|20|FUND.COM INC. CLASS A|4.00
20110224|36077F108|FNCX|8572|FUNCTION (X), INC. COMMON STOC|18.00
20110224|36102A207|FUQI|31437|FUQI INTERNATIONAL INC COM|4.61
20110224|36106P101|FURX|1|FURIEX PHARMACEUTICALS INC COM|15.47
20110224|361086101|FRM|2139|FURMANITE CORPORATION COM|7.02
20110224|36113E107|FSIN|11253|FUSHI COPPERWELD INC COM STK|9.70
20110224|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|9.61
20110224|361268105|GKSR|580|G & K SERVICES INC CL-A|32.25
20110224|36143A109|GMHLY|208|GAM HOLDING AG, ZUERICH UNSPON|3.51
20110224|361438104|GBL|759|GAMCO INVESTORS, INC.|45.77
20110224|36150G106|GBSX|2000|GBS ENTERPRISES INCORPORATED C|2.14
20110224|361570104|GDL|1671|GDL FUND, THE COM SHS OF BEN I|13.59
20110224|36159R103|GEO|3602|THE GEO GROUP INC|24.67
20110224|361592108|GEAGY|100|GEA Group Ag Sponsored ADR (Ge|29.27
20110224|36160B105|GDFZY|64|GDF SUEZ SPONSORED ADR (FRANCE|39.01
20110224|36169W100|GFRP|13782|GFR PHARMACEUTICALS INC|0.84
20110224|361793201|GLGL|20|GLG LIFE TECH CORP COMMON SHAR|10.36
20110224|36186C202|GMA|1952|GMAC LLC 7.30% PUB INCM NTS PI|24.15
20110224|36186C301|GJM|390|GMAC LLC 7.35% NTS DUE 8/08/20|24.35
20110224|36186C400|GKM|450|GMAC LLC 7.25% NTS DUE 2/07/20|24.20
20110224|36191C205|GSIG|858|GSI GROUP INC COM STK (CDA)|12.49
20110224|362274102|GSLA|119|GS FINANCIAL CORP|11.49
20110224|3623E0209|SOLR|692805|GT SOLAR INERNATIOANL INC COM |10.61
20110224|36230D206|GSVI|160|GSV INC|0.01
20110224|36237H101|GIII|3942|G-III APPAREL GROUP LTD|37.10
20110224|36238B103|GWRRF|2000|GWR RESOURCES INC|0.45
20110224|36239Q109|GGT|1223|GABELLI GLBL MLTIMEDIA TST INC|8.73
20110224|362397101|GAB|653|GABELLI EQUITY TRUST INC|6.07
20110224|36240A101|GUT|438|GABELLI UTILITY TRUST|6.43
20110224|36240B109|GCV|1571|GABELLI CONV AND INCOME SECS F|6.77
20110224|362408106|GTXO|4464|GTX CORP. COMMON STOCK|0.07
20110224|36242H104|GDV|79|GABELLI DIVIDEND & INCOME TRUS|15.99
20110224|36242L105|GLU|638|GABELLI GLOBAL UTILITY & INCOM|20.22
20110224|362447104|GWLK|824|GABRIEL TECHNOLOGIES CORP|0.12
20110224|36246K202|GRXPRA|1196|GABELLI HEALTHCARE & WELLNESS |25.24
20110224|36249H206|GWSC|20196|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110224|36249M106|GNT|115820|GABELLI NAT RES GOLD & INCOME |20.70
20110224|362607301|GFA|21666|GAFISA S.A. SPONSORED ADR REPS|12.56
20110224|36268P105|GCLT|500|GAINCLIENTS INC|0.04
20110224|36268Q103|GAIA|1699|GAIAM INC CL-A|7.44
20110224|36293V200|GOIG|3771|GOIP GLOBAL INC COMMON STOCK N|.
20110224|36315Y109|GAXFF|54000|Galahad Metals Inc Common Shar|0.14
20110224|36318B106|GAXIQ|300|GALAXY ENERGY CORP|.
20110224|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|12.86
20110224|36318P105|GLXZ|100|GALAXY GAMING INC COM ST NEW (|0.13
20110224|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110224|36380R104|GLNYF|1748|GALLEON ENERGY INC CLASS A|4.19
20110224|36467A107|GPIC|300|GAMING PARTNERS INTL CORP|7.03
20110224|36467T106|GRS|11742|GAMMON GOLD INC|9.08
20110224|36468A106|GCTAY|466|Gamesa Corporacion Tecnologica|1.56
20110224|364730101|GCI|17149|GANNETT CO INC|16.23
20110224|364760108|GPS|419|GAP INC (THE)|22.33
20110224|365558105|GDI|685|GARDNER DENVER,INC|70.99
20110224|366651107|IT|12167|GARTNER INC COM STK|37.29
20110224|367204104|EGAS|257|GAS NATURAL INC, COM STK,OHIO |10.92
20110224|367220100|GSX|8138|GASCO ENERGY INC|0.52
20110224|367299203|GST|4352|GASTAR EXPLORATION LTD (NEW)|4.74
20110224|367348109|GHSE|117700|GATEHOUSE MEDIA INC COM STK|0.16
20110224|367905106|GET|1930|GAYLORD ENTERTAINMENT CO(NEW) |34.82
20110224|368287207|OGZPY|1290|GAZPROM;ADR REP 4 ORD RUB5 REG|26.60
20110224|36829G107|GZPFY|145|GAZPROM NEFT;LEVEL 1 ADR REPR |26.53
20110224|36829L106|GAZUE|3053|GAZOO ENG GRP INC COM STK (NV)|.
20110224|36840U101|GOSY|17921|GECKOSYSTEMS CORP COMMON STOCK|.
20110224|36846Q203|GKNT|6980|GEEKNET INC COM NEW|27.43
20110224|36860V203|GMSL|3|GeM Solutions, Inc. Common Sto|.
20110224|36863N208|GTOMY|255|GEMALTO NV SPONSORED ADR (NETH|24.12
20110224|368678108|GENC|88|GENCOR INDUSTRIES INC.|7.81
20110224|368682100|GY|1413|GENCORP INC.|5.12
20110224|36870F107|GNLK|26000|GENELINK INC.|0.08
20110224|368736104|GNRC|428|GENERAC HOLDINGS INC DE|16.98
20110224|368802401|GAMPRB|122|GENERAL AMERICAN INVEST CO INC|25.17
20110224|36930T105|CANA|578|GENERAL CANNABIS INC COM STK (|2.90
20110224|369385109|GNCMA|243|GENERAL COMMUNICATION INC CL-A|11.71
20110224|369550108|GD|3164|GENERAL DYNAMICS CORP|75.45
20110224|369622451|GEJ|2571|GENERAL ELECTRIC CAPITAL CORP |25.48
20110224|369622485|GEP|1752|GENERAL ELEC CAP CORP STP-UP P|26.30
20110224|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.18
20110224|369822101|GFN|79|GENERAL FINANCE CORP|3.13
20110224|370023103|GGP|283849|GENERAL GROWTH PROPERTIES INC |15.38
20110224|370304305|GNMT|4891|GENERAL METALS CORPORATION.|0.04
20110224|370334104|GIS|59361|GENERAL MILLS INC|37.20
20110224|370373102|GMO|817|GENERAL MOLY INC COM (DE)|5.11
20110224|37045V100|GM|371|GENERAL MOTORS COMPANY COM STK|34.59
20110224|37045V209|GMPRB|2562|GENERAL MTRS CO JR PFD CONV SE|51.80
20110224|370853103|GSI|3034|GENERAL STEEL HOLDINGS, INC.|2.41
20110224|371485103|GNBT|3350|GENEREX BIOTECHNOLOGY CORP|0.23
20110224|371532102|GCO|400|GENESCO INC|37.85
20110224|371559105|GWR|1484|GENESEE & WYOMING INC CL-A|51.52
20110224|37185R109|GENE|6999|GENETIC TECHS LTD|2.74
20110224|371901109|GNTX|56|GENTEX CORP|30.79
20110224|371927104|GEL|288|GENESIS ENERGY L.P.|27.96
20110224|371939109|GXEXF|8250|GEOLOGIX EXPLORATIONS INC (CAN|0.66
20110224|372309104|GNMK|300|GENMARK DIAGNOSTICS INC COM ST|4.00
20110224|37243V100|GXDX|5700|GENOPTIX, INC. COM|24.96
20110224|37244C101|GHDX|1740|GENOMIC HEALTH INC|22.94
20110224|37244E107|GEN|12672|GENON ENERGY INC COM STK (DE) |3.81
20110224|372460105|GPC|3314|GENUINE PARTS CO|51.83
20110224|37247D106|GNW|984|GENWORTH FINANCIAL INC CL A|13.10
20110224|372476101|GEOI|8|GEORESOURCES INC|30.39
20110224|37248H304|GPR|245314|GEOPETRO RESOURCES CO|0.50
20110224|37249H105|GOCM|11633|GEOCOM RES INC|0.02
20110224|37249T109|GGR|123|GEOGLOBAL RESOURCES INC|0.71
20110224|37250U201|GMET|1300|GEOMET INC COM STK|1.27
20110224|37250W108|GEOY|888|GEOEYE, INC COM STK|41.23
20110224|37251T104|GIGNY|20|GENTING SINGAPORE PLC UNSPR AD|77.52
20110224|372910307|GOK|40|Geokinetics, Inc. New Common S|10.03
20110224|372917104|GENZ|27826|GENZYME CORP|75.35
20110224|373145101|GECR|148|GEORGIA CAROLINA BANCSHARES IN|6.70
20110224|373200302|GGC|755671|GEORGIA GULF CORP (NEW)|29.17
20110224|373334457|GAT|122|Georgia Power Company Sr Nt Se|29.80
20110224|373334465|GAR|864|GEORGIA POWER CO SER 2007D SR |25.90
20110224|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.61
20110224|373737105|GGB|271538|GERDAU S.A. ADS (REPTG 1 PREF |13.76
20110224|374297109|GTY|166|GETTY REALTY CORP(NEW)|28.75
20110224|374396109|GEVO|3919|GEVO INC|18.55
20110224|374511103|GA|2311|GIANT INTERACTIVE GROUP INC AD|7.73
20110224|374689107|ROCK|20238|GIBRALTAR INDUSTRIES INC|10.58
20110224|37517Y103|GGOX|43119|GIGOPTIX INC COM STK (DE)|3.30
20110224|375175106|GIGA|2500|GIGA-TRONICS INC|2.45
20110224|375558103|GILD|4464|GILEAD SCIENCES INC|38.02
20110224|375916103|GIL|89912|GILDAN ACTIVEWEAR COM SHS|30.44
20110224|376535100|GLAD|568|GLADSTONE CAPITAL CORPORATION |11.13
20110224|376536108|GOOD|137|GLADSTONE COMMERCIAL CORP|18.41
20110224|376546107|GAIN|39|GLADSTONE INVESTMENT CORP|7.77
20110224|37733W105|GSK|13|GLAXOSMITHKLINE PLC ADS|38.22
20110224|377341102|GLCH|1836|GLEACHER & CO INC (NY)|1.81
20110224|377407101|GLBZ|98|GLEN BURNIE BANCORP|8.31
20110224|377456108|GERFF|14000|GLEN EAGLE RESOURCES INC ORD S|0.28
20110224|378968101|GCF|500|GLOBAL INCOME & CURRENCY FUND |14.34
20110224|378973408|GSAT|2361|GLOBALSTAR, INC COM STK|1.28
20110224|378979108|GTLT|400|Global Telecom & Technology, I|1.20
20110224|379302102|GRT|1644|GLIMCHER REALTY TRUST|8.82
20110224|37932B100|GEYI|5978|GLOBAL ENERGY INC.|0.04
20110224|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.15
20110224|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110224|37940G109|GSB|1003|GLOBALSCAPE INC|2.66
20110224|37940X102|GPN|275|GLOBAL PAYMENTS INC|47.15
20110224|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110224|37945C202|GBRC|788|Global Resource Corporation Ne|0.02
20110224|37946S107|GGS|382|GLOBAL GEOPHYSICAL SERVICES, I|14.11
20110224|37949P100|GTGP|5000|Global Technologies Group, Inc|0.03
20110224|37950A109|GLEC|6000|GLOBAL ECOLOGY CORPORATION COM|0.02
20110224|37950B107|GTEC|42|GLOBAL DEFENSE TECHNOLOGY & SY|16.07
20110224|37950E101|GXF|2239|GLOBAL X FTSE NORDIC 30 ETF|20.25
20110224|37950E200|GXG|50209|GLOBAL X FDS INTERBOLSA FTSE C|39.58
20110224|37950E507|CHIE|593|GLOBAL X CHINA ENERGY ETF|16.01
20110224|37950E648|ASEA|1105|GLOBAL X FDS|14.86
20110224|37950E655|AND|1094|GLOBAL X FUNDS GLOBAL X FTSE A|14.16
20110224|37950E663|EMGX|215|GLOBAL X RUSSELL EMERGING MARK|24.03
20110224|37950E671|EMVX|490|GLOBAL X RUSSELL EMERGING MARK|24.72
20110224|37950E747|NORW|789|GLOBAL X FTSE NORWAY 30 ETF|16.09
20110224|37950E762|LIT|503|GLOBAL X LITHIUM ETF|21.82
20110224|37950E804|CHIB|316|GLOBAL X CHINA TECHNOLOGY ETF |16.98
20110224|37950E838|BRAF|22|GLOBAL X BRAZIL FINLS ETF|15.90
20110224|37950E846|BRAQ|123|GLOBAL X BRAZIL CONSURMER ETF |17.73
20110224|37950E853|SIL|879|GLOBAL X SILVER MINERS ETF|25.94
20110224|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110224|37951P105|GOHE|3500|GLOBAL PAYOUT, INC. COMMON STO|0.20
20110224|37954N206|GSM|2000|GLOBE SPECIALTY METALS INC COM|21.63
20110224|37956X103|GCOM|1027|GLOBECOMM SYSTEMS INC|10.50
20110224|379890106|GLUU|65260|GLU MOBILE INC COM STK (DE)|4.23
20110224|37990W103|GHLV|651244|GLOBAL HEALTH VENTURES INC. CO|0.03
20110224|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110224|38011M108|GMXR|41738|GMX RESOURCES INC|4.66
20110224|38019R109|GSLO|39499|GO SOLAR USA INC|0.25
20110224|38045R107|GOL|12340|GOL LINHAS AEREAS INTELIGENTES|13.03
20110224|38058A108|GCMN|16600|Gold Crest Mines, Inc. Common |0.02
20110224|38059T106|GFI|15200|GOLD FIELDS LTD SPONS ADR|17.64
20110224|380662106|GLDZY|22134|GOLD ONE INTERNATIONAL LTD SPO|3.35
20110224|38068N108|GRZ|2632|GOLD RESERVE INC CL-A|1.75
20110224|38068R109|GPOFF|13000|GOLD PORT RESOURCES LTD|0.17
20110224|38076H101|GCFFF|2000|GOLDCLIFF RES CORP|0.09
20110224|38076R109|GBKVF|9400|GOLDBROOK VENTURES INC|0.20
20110224|380956177|GGWS|290|GOLD CORP, INC|3.10
20110224|380956409|GG|14286|GOLDCORP INC.|46.18
20110224|380983106|GEYEF|35000|GOLDEYE EXPLORATIONS LTD (CANA|0.07
20110224|381059104|GGTHF|117392|GOLDEN GOLIATH RES LTD|0.58
20110224|381119106|AUMN|94|Golden Minerals Co. Common Sto|20.76
20110224|38114L106|GDPEF|1616|GOLDEN PEAKS RES LTD|0.91
20110224|38115J100|GQMNF|1239|GOLDEN QUEEN MINING LTD|2.66
20110224|38119T104|GSS|7495|GOLDEN STAR RESOURCES LTD|3.92
20110224|381370105|GV|1579|GOLDFIELD CORPORATION|0.33
20110224|38141G104|GS|2626|GOLDMAN SACHS GROUP INC|163.09
20110224|381428101|GORAF|2477|GOLDREA RESOURCES CORPORATION |0.14
20110224|38144G804|GSPRD|89|GOLDMAN SACHS GROUP, INC (THE)|22.50
20110224|38144L852|GSC|194|GOLDMAN SACHS GRP INC INDEX LK|53.26
20110224|38144X500|GSPRB|1023|GOLMAN SACHS GP INC (THE) DEP |24.23
20110224|38144X609|GSPRC|3593|GOLDMAN SACHS GRP INC (THE) DE|23.77
20110224|38145X111|GSF|5072|GOLDMAN SACHS GROUP INC 6.125%|24.07
20110224|38173M102|GBDC|65|GOLUB CAP BDC INC COM STK (DE)|16.82
20110224|382140879|GTIM|693|GOOD TIMES RESTAURANTS INC COM|2.95
20110224|382382307|GDFLY|1101|Goodman Fielder Ltd Unsponsore|12.27
20110224|382410405|GDP|247043|GOODRICH PETROLEUM CORP(NEW)|19.80
20110224|382410603|GDPAN|13035|Goodrich Petroleum Corporation|45.00
20110224|382550101|GT|3790|GOODYEAR TIRE&RUBR;COM NPV|13.67
20110224|38259P508|GOOG|460|GOOGLE INC;COM USD0.001 CL'A' |611.32
20110224|38269P100|GMAN|43|GORDMANS STORES, INC COM STK|15.00
20110224|383082104|GRC|913|GORMAN RUPP COMPANY|35.95
20110224|38376A103|GOV|5586|GOVERNMENT PPTYS INCOME TR COM|26.12
20110224|384109104|GGG|125|GRACO INC|39.90
20110224|384313102|GTI|3475|GRAFTECH INTERNATIONAL LTD|22.43
20110224|384556106|GHM|58|GRAHAM CORP|22.28
20110224|384701108|GRM|9984|GRAHAM PACKAGING COMPANY INC C|17.05
20110224|384742409|RWG|223|GRAIL ADVISORS ETF TR RP FOCUS|32.22
20110224|384742805|GMTB|61|GRAIL MCDONNELL CORE TAXABLE B|50.11
20110224|384802104|GWW|3815|GRAINGER W.W.INC|130.53
20110224|384871109|GKK|6505|GRAMERCY CAPITAL CORP|4.83
20110224|384871307|GKKPRA|120|Gramercy Capital Corp 8.125 Pr|23.10
20110224|38500T101|GTE|140|GRAN TIERRA ENERGY INC|8.83
20110224|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|15.09
20110224|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110224|38724Q404|GCFB|954|GRANITE CITY FOOD & BREWERY LT|4.10
20110224|387328107|GVA|1675|GRANITE CONSTRUCTION INC|27.21
20110224|388689101|GPK|210|GRAPHIC PACKING HOLDING COMPAN|4.98
20110224|388902108|GYRSF|99000|GRAYED RESOURCE CORP (F)|1.82
20110224|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20110224|389375106|GTN|8462|GRAY TELEVISION, INC.|2.02
20110224|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.89
20110224|389465204|GRMH|1120|GRAYMARK HEALTHCARE INC COM ST|0.74
20110224|390064103|GAPTQ|148962|GREAT ATLANTIC & PAC TEA|0.27
20110224|390064202|GAJTQ|715|GREAT ATLTC & PAC TEA 9.37% 39|6.70
20110224|390124105|GBG|18738|GREAT BASIN GOLD LTD|2.67
20110224|390607109|GLDD|2591|GREAT LAKES DREDGE & DOCK CORP|7.68
20110224|390905107|GSBC|353|GREAT SOUTHERN BANCORP INC|20.57
20110224|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110224|391064102|GNI|1679|GREAT NORTH IRON ORE CTFBIN|118.98
20110224|39115V101|GPL|3566|GREAT PANTHER SILVER LIMITED O|3.47
20110224|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|80.21
20110224|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|64.45
20110224|39138C106|GWLIF|49969|GREAT WEST LIFECO INC (F)|26.94
20110224|39141Y103|GWMGF|674690|GREAT WESTERN MINERALS GROUP L|0.81
20110224|391523107|WOLF|1697|GREAT WOLF RESORTS, INC.|2.86
20110224|39153L106|GB|44|GREATBATCH, INC|23.65
20110224|392483103|GOFPY|40|GREEK ORGANISATION FOOTBALL PR|10.31
20110224|39303B107|WCRM|2532|GREEN ENVIROTECH HOLDINGS, COR|0.82
20110224|39304D102|GDOT|369|GREEN DOT CORPORATION CL A COM|54.03
20110224|39304F107|CXTO|950|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110224|393122106|GMCR|44355|GREEN MOUNTAIN COFFEE ROASTER |40.57
20110224|393222104|GPRE|6197|GREEN PLAINS RENEWABLE ENERGY |11.32
20110224|393224100|GPLB|5000|GREEN PLANET BIOENGINEERING CO|0.23
20110224|39340N106|GSRE|34|GREEN STAR ENERGIES INC COM ST|.
20110224|393609102|GRCO|2100|GREENBELT RES CORP NV)|.
20110224|393657101|GBX|204|GREENBRIER COMPANIES INC (THE)|23.74
20110224|394176101|GCHK|13351|GREENCHEK TECHNOLOGY INC (NV) |.
20110224|394361208|GRNB|19391|GREENE BANCSHARES INC COM STK |3.38
20110224|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |15.05
20110224|395258106|GCC|41873|GREENHAVEN CONTINUOUS COMMODIT|34.64
20110224|395379308|GMTI|620|GREENMAN TECHNOLOGIES INC|0.52
20110224|39741R102|FRXP|46091|GREENWORLD DEVELOPMENT, INC. C|0.21
20110224|397913203|GYSLF|138|GREYSTAR RES LTD NEW|3.83
20110224|398438200|GIKLY|1215|GRIFOLS SA SPONSORED ADR|8.00
20110224|398905109|GPI|2498|GROUP 1 AUTOMOTIVE,INC|41.41
20110224|39945C109|GIB|351|CGI GROUP INC CL A SUB SHS|19.64
20110224|399909100|GGAL|1080|GRUPO FINANCIERO GALICIA SA|14.01
20110224|400095204|GBE|7672|GRUBB & ELLIS COMPANY (NEW)|1.14
20110224|40048P104|SAB|320|GRUPO CASA SABA SA DE CV ADS|18.00
20110224|40049C102|RC|400|GRUPO RADIO CENTRO SAB DE CV S|11.30
20110224|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|23.56
20110224|400491106|SIM|1215|GRUPO SIMEC S.A.B. DE CV ADR|7.87
20110224|40051D303|TMM|882|GRUPO TMM S.A.B. ADS REPTG FIV|2.45
20110224|40051E202|ASR|405|GRUPO AEROPORT ADS (10 SR B)|53.11
20110224|40052B108|GTXI|3421|GTX INC DEL|2.64
20110224|40052P107|GBOOY|198|Grupo Financiero Banorte, S.A.|22.21
20110224|40065W107|GSH|5408|GUANGSHEN RAILWAY|19.15
20110224|400685103|GPRC|4569|GUANWEI RECYCLING CORP XOM STK|3.15
20110224|40075T102|GBNK|36| GUARANTY BANCORP|1.33
20110224|40131V109|GRDO|9433|Guard Dog, Inc. Common Stock C|.
20110224|401617105|GES|2058|GUESS ?,INC.|45.79
20110224|401664107|GBAB|200|GUGGENHEIM BUILD AMER BDS MANA|18.31
20110224|402580104|GLFE|189250|Gulf United Energy, Inc. Commo|0.51
20110224|402629208|GLF|690|GULFMARK OFFSHORE INC|41.25
20110224|403227101|GULRY|468|GUOCO GROUP LIMITED UNSPONSORE|25.05
20110224|404030108|HEES|942|H & E EQUIPMENT SERVICES INC|14.85
20110224|404035107|HNHI|359435|H & H IMPORTS INC. COMMON STOC|1.15
20110224|40414L109|HCP|5056|HCP INC COM STK (MD)|36.79
20110224|40414L208|HCPPRF|852|HCP INC PFD SER F 7.1% (MD)|24.71
20110224|40414L307|HCPPRE|174|HCP INC PFD SER E (MD)|25.11
20110224|40415F101|HDB|2606|HDFC BK LTD ADS (3 EQTY)|148.36
20110224|40418F108|HF|1580|HFF INC CL A COM STK (DE)|12.49
20110224|4042EP602|LSC|2272|ELEMENTS S&P CTI ETN DUE 06-16|8.84
20110224|40420K103|HKN|2627|HKN, INC|3.23
20110224|404232100|HMG|400|HMG COURTLAND PROPERTIES|5.04
20110224|40424G108|HMNF|363|HMN FINL INC|2.39
20110224|40425J101|HMSY|100|HMS HOLDINGS CORP|73.39
20110224|404251100|HNI|1665|HNI CORPORATION COM STK|31.10
20110224|40426A208|HQS|2026|HQ Sustainable Maritime Indust|4.21
20110224|40428H706|HBAPRD|629|HSBC USA INC DP(RP1/4 PFD SR D|25.40
20110224|40428H805|HBAPRF|1830|HSBC USA INC PFD SERIES F FLOA|21.49
20110224|40428H888|HBAPRG|920|HSBC USA INC DEP SHS REPSTG 1/|23.61
20110224|404280604|HBCPRA|3135|HSBC HOLDINGS, PLC ADR SER A R|24.13
20110224|404280802|HCSPRB|992|HSBC HLDGS PLC PERP SUB CAP SE|27.40
20110224|40429C201|HTB|416|HSBC FINANCE CORP 6.875% NTS D|25.00
20110224|404303109|HSNI|881|HSN INC COM STK (DE)|30.25
20110224|40432E103|HSTC|96125|HST Global, Inc. Common Stock |0.06
20110224|404508202|HACBY|24|HACHIJUNI BANK ADR|62.86
20110224|405024100|HAE|286|HAEMONETICS CORP|59.51
20110224|405217100|HAIN|158|HAIN CELESTIAL GROUP INC.(THE)|29.78
20110224|40522E104|HRELY|114|Haier Electronics Group Co Ltd|48.05
20110224|40624Q203|HALL|129|HALLMARK FINANCIAL SERVICES IN|8.77
20110224|408216109|HMLN|50|HAMLIN BK & TR CO SMETHPORT PA|148.00
20110224|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110224|409321106|HMPR|2467|HAMPTON ROADS BANKSHARES INC. |0.86
20110224|409735206|BTO|2189|JOHN HANCOCK BK & THRIFT OPPOR|17.53
20110224|409900107|HKFI|199|HANCOCK FABRIC INC|1.32
20110224|410120109|HBHC|5741|HANCOCK HOLDING CO|33.88
20110224|41013V100|HTD|1740|JOHN HANCOCK TAX-ADVG DIV INCM|15.24
20110224|410142103|JHI|1204|HANCOCK JOHN INVSTRS TRST MASS|21.68
20110224|41043C304|HSNGY|31|HANG SENG BANK LTD SPON ADR|15.61
20110224|41043F208|HGR|1503|HANGER ORTHOPEDIC GRP INC|26.16
20110224|41043M104|HLPPY|362|HANG LUNG PPTYS LTD SPONS ADR |20.50
20110224|410495105|HAFC|42813|HANMI FINANCIAL CORP|1.30
20110224|410693105|HVRRY|134|HANNOVER RUCKVERSICHERUNGS ADR|28.21
20110224|411307101|HNSN|6724|HANSEN MEDICAL, INC. COM|2.14
20110224|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|8.67
20110224|41145W109|HRBN|5751|HARBIN ELEC INC|19.20
20110224|412324303|HDNG|109|HARDINGE INC|11.00
20110224|412822108|HOG|37645|HARLEY DAVIDSON INC|40.79
20110224|412824104|HGIC|246|HARLEYSVILLE GROUP INC|35.89
20110224|413086109|HAR|5300|HARMAN INT'L IND INC|46.87
20110224|413160102|HLIT|14300|HARMONIC INC|9.08
20110224|413216300|HMY|12500|HARMONY GOLD MNG SP ADR-NEW|11.54
20110224|413833104|TINY|1232|HARRIS AND HARRIS GROUP INC|5.46
20110224|413875105|HRS|1396|HARRIS CORP|46.00
20110224|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.31
20110224|41587B100|HWD|4140|HARRY WINSTON DIAMOND CORPORAT|11.55
20110224|416196103|HHS|576|HARTE-HANKS,INC|12.25
20110224|416515104|HIG|1090|HARTFORD FIN SER GP INC|29.22
20110224|416515708|HIGPRA|870|HARTFORD FINL SVC GRP INC DEP |27.21
20110224|418056107|HAS|217|HASBRO INC|44.10
20110224|419131107|HAUP|21210|HAUPPAUGE DIGITAL INC|2.39
20110224|419596101|HVT|1437|HAVERTY FURNITURE CO INC|12.72
20110224|419596200|HVTA|36|HAVERTY FURNITURE CO INC CL-A |12.00
20110224|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|25.78
20110224|42013J204|HWSY|323488|HAWK SYSTEM INC COM STK (DE)|0.03
20110224|420261109|HWKN|906|HAWKINS INC|38.36
20110224|420877201|HAYN|525|HAYNES INT'L INC (NEW)|50.60
20110224|421103102|HAYPY|340|HAYS PLC ORD UNSPONSORED ADR (|19.16
20110224|421906108|HCSG|361|HEALTH CARE SVCS GROUP INC|17.09
20110224|421924309|HLS|1408|HEALTHSOUTH CORPORATION COM|22.38
20110224|421933102|HMA|392|HEALTH MGMT ASSOC INC CL-A|9.23
20110224|421946104|HR|246|HEALTHCARE REALTY TRUST INC|21.97
20110224|422070102|HEDYY|6920|HEAD N.V. ORD SHS|0.68
20110224|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110224|42217K106|HCN|105|HEALTH CARE REIT INC|49.76
20110224|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.61
20110224|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|25.52
20110224|42222N103|HSTM|1022|HEALTHSTREAM INC|7.43
20110224|42224G304|HCEI|1695|Healthy Coffee Intl Inc Common|0.01
20110224|42224N101|HS|521|HEALTHSPRING, INC.|36.75
20110224|422245100|HWAY|491|HEALTHWAYS INC|13.38
20110224|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.51
20110224|422250308|HNSS|13443|HEALTHNOSTICS INC COM STK (DE)|.
20110224|42227G202|HEWA|206|HEALTHWAREHOUSE.COM INC COM ST|5.75
20110224|42234Q102|HTLF|2070|HEARTLAND FINANCIAL USA INC|16.05
20110224|422347104|HTLD|580|HEARTLAND EXPRESS INC|16.51
20110224|422368100|HTWR|725|HEARTWARE INTERNATIONAL INC CO|87.37
20110224|422680108|HEK|5266|HECKMANN CORPORATION COM|5.35
20110224|422680116|HEKWS|5167|HECKMANN CORPORATION WTS EXP 1|0.30
20110224|422704106|HL|1107|HECLA MINING CO|10.55
20110224|42279M107|HLYS|68821|HEELYS, INC. COM|2.67
20110224|422806109|HEI|3951|HEICO CORP|56.53
20110224|42281P205|HDELY|2013|HEIDELBERGCEMENT AG UNSPONSORE|14.07
20110224|422819102|HSII|3|HEIDRICK & STRUGGLES INT'L INC|25.25
20110224|423012202|HINKY|1099|HEINEKEN NV ADR|25.57
20110224|423074103|HNZ|2639|HEINZ H.J. CO|48.94
20110224|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|582.80
20110224|42327L101|HMNA|64|HELIOS & MATHESON NORTH AMERIC|0.77
20110224|42327M109|HSM|950|HELIOS STRATEGIC MTG INCOME FU|6.25
20110224|42327W206|HAV|208|HELIOS ADVANTAGE INCOME FD, IN|7.70
20110224|42327X204|HIH|759|HELIOS HIGH INCOME FD, INC|7.53
20110224|42327Y202|HMH|134|HELIOS MULTI-SECTOR HIGH INCOM|5.13
20110224|423276609|HLXC|50|HELIONETICS INC|.
20110224|42328Q109|HHY|598|HELIOS HIGH YIELD FUND,|9.10
20110224|42330P107|HLX|8450|HELIX ENERGY SOLUTIONS GROUP I|13.73
20110224|42331P106|HLXW|183457|Helix Wind, Corp. Common Stock|.
20110224|423401108|HLLXF|1000|HELLIX VENTURES INC|0.44
20110224|423452101|HP|239|HELMERICH & PAYNE INC|63.03
20110224|423501105|HMGN|779|HEMAGEN DIAGNOSTICS INC|0.08
20110224|42366C103|HEB|2367|HEMISPHERX BIOPHARMA INC|0.47
20110224|42550U109|HENKY|253|HENKEL AG AND CO KGAA SPONSORE|51.00
20110224|425883105|HNNMY|37|Hennes & Mauritz AB Unsponsore|6.40
20110224|42703Q104|HNB|1744|HERALD NATIONAL BANK NEW YORK |2.48
20110224|427093109|HERO|4344|HERCULES OFFSHORE INC|4.32
20110224|427096508|HTGC|4905|HERCULES TECHNOLOGY GROWTH CAP|10.70
20110224|42722X106|HFWA|305|HERITAGE FINL CORP|14.75
20110224|42724R107|HEOP|825|HERITAGE OAKS BANCORP|3.54
20110224|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|12.40
20110224|42726X102|HBOS|74|HERITAGE FINANCIAL GROUP|13.14
20110224|427398102|HRLY|23|HERLEY INDUSTRIES INC|18.91
20110224|42751Q105|HESAY|1821|HERMES INTL S A UNSPONSORED AD|19.96
20110224|427825104|HT|6424|HERSHA HOSPITALITY TR CL-A|6.50
20110224|427866108|HSY|4636|THE HERSHEY COMPANY|50.48
20110224|42805T105|HTZ|61651|HERTZ GLOBAL HOLDINGS INC COM |14.90
20110224|42809H107|HES|630|HESS CORPORATION|84.95
20110224|428236103|HPQ|110|HEWLETT-PACKARD CO|43.59
20110224|428291108|HXL|172|HEXCEL CORP (NEW)|18.76
20110224|42833L108|HGG|27171|HHGREGG, INC.|14.96
20110224|428397202|HSCO|1209867|HI SCORE CORP NEW COM STK (DE)|.
20110224|42840B101|HITK|319|HI-TECH PHARMACAL INC|22.83
20110224|428839104|HICKA|150|HICKOK INC CL-A|1.70
20110224|429060106|HTCO|93|HICKORY TECH CORP|9.99
20110224|429090111|HKACW|12500|HICKS ACQUISITION COMPANY II, |0.50
20110224|42951N100|HIDE|1108|HIDENET SECURE ARCHITECTURES|.
20110224|42970V109|HPGS|195673|HIGH PLAINS GAS INC COM STK|1.14
20110224|42983D104|ONE|2951|HIGHER ONE HOLDINGS, INC COM S|18.98
20110224|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110224|43112C108|HLNT|3738|HIGHLINE TECH INNOVATIONS INC |.
20110224|43113X101|HPJ|1190|HIGHPOWER INTERNATIONAL (DEL) |3.13
20110224|431284108|HIW|2806|HIGHWOOD PROPERTIES INC|33.62
20110224|431284306|HIWPRB|470|HIGHWOODS PROP 8% SER-B PFR|25.65
20110224|431466101|HIL|1465|HILL INTERNATIONAL, INC|5.38
20110224|432748101|HTH|4197|HILLTOP HOLDINGS, INC|9.59
20110224|43289P106|HIMX|4249|HIMAX TECHNOLOGIES INC ADR|2.51
20110224|433570108|HIRU|4539|HIRU CORPORATION COM STK (GA) |.
20110224|433578507|HIT|400|HITACHI LTD ADR (10COM)NEW|58.17
20110224|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|25.77
20110224|434711107|HOKU|38676|HOKU CORP|1.85
20110224|434741203|HCMLY|21|Holcim Limited Unsponsored ADR|14.52
20110224|435694104|HENC|2048|Holloman Energy Corporation Co|0.16
20110224|435758305|HOC|79623|HOLLY CORPORATION|55.31
20110224|436893200|HOMB|1335|HOME BANCSHARES INC COM STK|22.18
20110224|437076102|HD|1345|HOME DEPOT INC|37.30
20110224|43709G108|HESV|26756804|Home Energy Savings Corp Commo|.
20110224|43710G105|HOME|890|HOME FED BANCORP INC COM STK N|10.80
20110224|437306103|HME|4294|HOME PROPERTIES, INC|56.33
20110224|43737T106|HSYT|593|Home System Group Common Stock|0.40
20110224|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|24.00
20110224|43739T104|HMLD|3200|HOMELAND HOLDING CORP|.
20110224|43741E103|HCII|180|HOMEOWNERS CHOICE INC COM STK |8.14
20110224|438128308|HMC|9991|HONDA MOTOR CO ADR ONE (1) COM|42.68
20110224|438516106|HON|1945|HONEYWELL INTERNATIONAL INC|55.64
20110224|438550303|HOKCY|219|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20110224|43858F109|HKXCY|192|Hong Kong Exchanges & Clearing|21.31
20110224|438580300|HGKGY|23|HONG-KONG ELEC HLDGS SPONS ADR|6.61
20110224|439104100|HH|26755|HOOPER HOLMES INC|0.77
20110224|439555301|HOWWY|1002|HOPEWELL HLDGS LTD SP ADR-NEW-|3.07
20110224|440327104|HMN|653|HORACE MANN EDUCATORS CORP|16.74
20110224|44040M101|HZNB|200|HORIZON BANCORPORATION INC|0.02
20110224|440452100|HRL|9724|HORMEL FOODS CORPORATION|26.75
20110224|440543106|HOS|3949|HORNBECK OFFSHORE SERVICES INC|24.86
20110224|440694305|ZINC|2137|HORSEHEAD HLDG CORP COM STK (D|14.34
20110224|44106M102|HPT|39|HOSPITALITY PROPERTIES TST SBI|23.06
20110224|44106M409|HPTPRB|806|HOSPITALITY PROPERTIES TR 8.87|25.71
20110224|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.08
20110224|441060100|HSP|1508|HOSPIRA INC|52.77
20110224|44107P104|HST|18467|HOST HOTELS & RESORTS, INC|18.05
20110224|441339108|HOTT|789|HOT TOPIC INC|5.37
20110224|44176R106|HOTJ|934942|HOUSE OF TAYLOR JEWELRY, INC. |.
20110224|44183U100|HUSA|9178|HOUSTON AMERICAN ENERGY CORP|15.78
20110224|44244K109|HWCC|1012|HOUSTON WIRE & CABLE COMPANY C|13.04
20110224|442487203|HOV|3388|HOVNANIAN ENTERPRISES INC|4.04
20110224|44267D107|HHC|559|HOWARD HUGHES CORP COM STK (DE|54.73
20110224|443304100|HNP|916|HUANENG PWR INTL ADR(40 ORD-N)|21.71
20110224|443320106|HUBG|1626|HUB GROUP INC CL-A|34.66
20110224|443628102|HBM|1200|HUDBAY MINERALS INC|16.15
20110224|443792106|HHGP|1470|HUDSON HIGHLAND GROUP INC|6.59
20110224|443793104|HDHL|2982|HUDSON HOLDING CORP|0.06
20110224|444144109|HDSN|1|HUDSON TECHNOLOGIES INC|1.88
20110224|444172100|HUVL|4534|HUDSON VY HLDG CORP|20.76
20110224|444398101|HUGH|9|HUGHES COMMUNICATIONS INC COM |59.81
20110224|444486104|HUTC|6259|HUGHES TELEMATICS INC COM STK |4.00
20110224|444717102|HGT|5204|HUGOTON ROYALTY TST UBI|21.47
20110224|444723100|HFGB|14499|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20110224|444903108|HGSI|6137|HUMAN GENOME SCIENCES INC|25.01
20110224|445539109|HBCO|98|HUNGARIAN BROADCASTING CORP|0.03
20110224|445621105|HGCO|6113|HUNT GLOBAL RESOURCES, INC. CO|3.04
20110224|445658107|JBHT|615|HUNT J B TRANSPORT SVCS INC|40.17
20110224|446150104|HBAN|24344|HUNTINGTON BANCSHARES INC|6.83
20110224|44667X208|HPCCP|250|HUNTINGTON PREFERRED CAPITAL, |26.00
20110224|447324104|HURC|158|HURCO COMPANIES INC|28.30
20110224|447462102|HURN|2288|HURON CONSULTING GROUP INC.|28.91
20110224|448055103|HUSKF|40848|HUSKY ENERGY INC|29.54
20110224|448407106|HTCH|1702|HUTCHINSON TECHNOLOGY INC|3.11
20110224|44841V102|HTHKY|54|HUTCHISON TELECOMMUNICATIONS H|5.21
20110224|448415208|HUWHY|36|HUTCHISON WHAMPOA LTD ADR|57.86
20110224|448579102|H|100|HYATT HOTELS CORPORATION COM S|44.74
20110224|448947507|IDT|74|IDT CORP COM STK CLASS B NEW|23.90
20110224|448954107|HDY|5802|HYPERDYNAMICS CORP|5.36
20110224|44913M105|HYC|2082|HYPERCOM CORP|9.68
20110224|44915H104|HYSR|21801|HYPERSOLAR INC COM STK (NV)|0.24
20110224|44919F104|HYTM|297103|HYTHIAM INC|0.06
20110224|44920E203|IAGI|1100|IA GLOBAL, INC. COMMON STOCK|0.36
20110224|44925C103|ICFI|5303|ICF INTERNATIONAL, INC.|23.00
20110224|44930K108|ICOG|1011|ICO GLOBAL COMM HLDGS LTD DE C|1.98
20110224|44936E106|IDCO|43285|ID-CONFIRM INC.|.
20110224|44951D108|BIN|3900|IESI-BFC Ltd Common Shares|23.55
20110224|44951V108|IFLI|7731|IFLI ACQUISITION CORP COM STK |1.01
20110224|449575109|IG|200|IGI LABORATORIES INC COM|1.72
20110224|449594100|IGSM|1819|IGSM GROUP, INC. COMMON STOCK |.
20110224|44969G101|ICBU|1799|IMD COMPANIES INC COM STK|0.15
20110224|449725100|IMIT|1415|I.M.T.INC|.
20110224|44977W106|PPR|2182|ING PRIME RATE TST SBI|6.04
20110224|44980X109|IPGP|2478|IPG PHOTONICS CORPORATION COM |49.92
20110224|44982G104|IGR|320|ING CLARION GLOBAL REAL ESTATE|7.91
20110224|44982N109|IGA|99|ING GLOBAL ADVANTAGE AND PREMI|13.75
20110224|44983J107|IAE|2051|ING ASIA PACIFIC HIGH DIVD EQT|18.49
20110224|44984A105|IPCM|183|IPC THE HOSPITALIST COMPANY, I|38.60
20110224|450047204|IRS|1381|IRSA INVERSIONES G/D DPSH(RP10|14.02
20110224|45031U101|SFI|15899|ISTAR FINANCIAL INC|8.94
20110224|45031U408|SFIPRD|648|ISTAR FINL INC SR D CM RDM PFD|21.33
20110224|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |20.52
20110224|45031U705|SFIPRG|4092|ISTAR FINANCIAL INC 7.65% SER |20.28
20110224|45031U804|SFIPRI|710|ISTAR FINL INC PFD SER I|20.08
20110224|45031X204|ISTA|162|ISTA PHARMACEUTICALS INC COM N|7.14
20110224|45068B109|ESI|2735|ITT EDUCATIONAL SERVICES INC|71.80
20110224|45070W109|IVD|642|IVAX DIAGNOSTICS INC|1.20
20110224|45071R109|XXIA|2473|IXIA|16.92
20110224|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|.
20110224|450737101|IBDRY|60|IBERDROLA SA DPON ADR (SPAIN) |34.03
20110224|450911102|ITT|66|ITT CORPORATION;COM USD1|57.32
20110224|450913108|IAG|22119|IAMGOLD CORP|20.91
20110224|451033104|IBIO|842|IBIO, INC. COMMON STOCK|4.22
20110224|451034201|IWEB|63000|ICEWEB INC NEW|0.20
20110224|45104G104|IBN|4698|ICICI BANK LTD ADS(RP 2EQTY SH|43.97
20110224|45104P500|ICGN|92|ICAGEN, INC. NEW|2.90
20110224|451055107|ICON|394|ICONIX BRAND GROUP, INC.|21.37
20110224|45107V108|ICNB|1850|ICONIC BRANDS, INC|.
20110224|451100101|IEP|20|ICAHN ENTERPRISES L.P|42.46
20110224|45166E104|IDKOY|209|Idemitsu Kosan Co Ltd, Tokyo U|28.52
20110224|45168L106|IDLM|3352|IDLE MEDIA INC|0.30
20110224|45168Q204|IDPIQ|40|IdentiPHI, Inc. Common Stock|.
20110224|45169U105|IGTE|889|IGATE CORPORATION|18.02
20110224|45172B102|IGEN|9|IGEN NETWORKS CORP. COMMON STO|0.57
20110224|45172K102|IKNX|305|IKONICS CORP (THE)|8.00
20110224|451724108|ILNC|3842|ILINC COMMUNICATIONS INC|0.05
20110224|45173E105|IKAN|1620|IKANOS COMMUNICATIONS, INC.|1.22
20110224|451734107|IHS|864|IHS INC CL-A COM STK|83.33
20110224|452308109|ITW|131|ILLINOIS TOOL WORKS|53.02
20110224|452327109|ILMN|44|ILLUMINA INC.|67.12
20110224|452363104|ILKAY|1116|Iluka Resources Ltd Unsponsore|49.06
20110224|45244C104|ISNS|638|IMAGE SENSING SYSTEMS INC|13.46
20110224|45245A107|IMN|2087|IMATION CORPORATION|11.25
20110224|45245E109|IMAX|8509|IMAX CORPORATION|27.78
20110224|45245S108|IWSY|500|IMAGEWARE SYSTEMS,INC|1.31
20110224|45248W106|IMGX|663|IMAGE METRICS INC COM STK (NV)|0.25
20110224|452521107|IMMR|2551|IMMERSION CORP|6.73
20110224|452525306|ICCC|100|IMMUCELL CORP|3.24
20110224|45253H101|IMGN|9942|IMMUNOGEN INC|8.72
20110224|452536105|IMUC|823|ImmunoCellular Therapeutics, L|1.80
20110224|45254P508|IMH|2898|IMPAC MTG HLDGS INC COM STK NE|2.75
20110224|45257G109|IFUS|8880|Impact Fusion International In|.
20110224|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110224|452834104|IFT|15297|IMPERIAL HLDGS INC COM STK (FL|10.29
20110224|452926108|IOT|174|INCOME OPP RLTY INVESTORS INC |2.95
20110224|45308Q106|IPRC|11841|IMPERIAL RESOURCES, INC COMMON|0.71
20110224|453096208|IPSU|515|IMPERIAL SUGAR COMPANY-NEW|10.78
20110224|45320R108|IMSC|34370|IMPLANT SCIENCES CORP|0.63
20110224|453228108|IMDC|58100|IN MEDIA CORPORATION COM STK|0.18
20110224|45324A200|IPRFF|69000|INCA PACIFIC RESOURCES INC (CA|0.27
20110224|45326M202|IDGI|1500|Inca Designs, Inc. New Common |0.01
20110224|45336E109|SAAS|692|INCONTACT INC COM STK (DE)|3.14
20110224|45337C102|INCY|5449|INCYTE CORPORATION|13.46
20110224|45408X100|IGC|103|INDIA GLOBALIZATON CAPITAL, IN|0.59
20110224|45409B107|QAI|64032|IQ HEDGE MULTI-STRATEGY COMPOS|26.96
20110224|45409B206|MCRO|3836|IQ HEDGE GLOBAL MACRO ETF|26.89
20110224|45409B602|CPI|1521|IQ REAL RETURN ETF|25.37
20110224|45409B768|SKOR|702|IQ SOUTH KOREA SMALL CAP ETF|28.84
20110224|45409B826|KROO|2240|INDEXIQ ETF TR IQ AUSTRALIA SM|28.86
20110224|45409B867|CNDA|74455|INDEXIQ ETF TR IQ CANADA SMALL|34.87
20110224|45409B883|GRES|49925|INDEXIQ ETF TR IQ GLOBAL RESOU|32.00
20110224|455688101|IDGG|4000|Indigo-Energy, Inc. Common Sto|.
20110224|455791202|IULTY|1575|INDUSTREA LTD ADR SPONSORED (A|26.73
20110224|456253103|ILMCY|6350|INDUSTRIAL MINERALS CORP LTD|3.10
20110224|456314103|IDSA|3816|INDUSTRIAL SVCS AMER INC (FL) |10.70
20110224|456607100|IDMCQ|29300|INDYMAC BANCORP,INC.|0.01
20110224|456615103|NRGY|15163|INERGY L.P.|40.53
20110224|45662N103|IFNNY|794|INFINEON TECH AG ADS(REP1 ORD)|10.57
20110224|45663L403|IFNY|2605|INFINITY ENERGY RESOURCES, INC|2.05
20110224|456637206|NFRX|50000|INFERX CORPORATION COMMON STOC|0.35
20110224|45665G303|INFI|1422|INFINITY PHARMACEUTICALS INC C|5.56
20110224|45666Q102|INFA|64|INFORMATICA CORP|45.38
20110224|45667G103|INFN|5010|INFINERA CORPORATION COMMON ST|7.69
20110224|456683101|IFSC|22|Infinite Software Corporation |0.01
20110224|45669R503|IACH|9115|INFORMATION ARCHITECTS CORP NE|.
20110224|45672B107|IFPJY|2310|INFORMA PLC UNSPONSORED AMERIC|13.96
20110224|45675Y104|III|1401|INFORMATION SERVICES GROUP INC|2.25
20110224|45676R108|IOSA|5400|INFORMATION SYSTEMS ASSOCIATES|0.14
20110224|45677V108|ISHM|700|INFOSEARCH MEDIA, INC|0.02
20110224|45678X103|ISPI|6966|INFOSPI INC COM STK|0.04
20110224|456784107|IFON|8|INFOSONICS CORPORATION|0.96
20110224|456788108|INFY|288|INFOSYS TECHNOLOGIES LTD ADS|66.52
20110224|456837103|ING|9902|ING GROEP NV ADS (BEAR DEP RCT|12.53
20110224|456837202|IND|1180|ING GROEP N.V.% ING PERPETUAL |23.36
20110224|456837301|INZ|2531|ING GROEP NV PERPETUAL DEBT SE|23.92
20110224|456837400|ISP|3925|ING GROEP NV PERPETUAL DEBT SE|22.00
20110224|456837509|ISG|378|ING GROEP, N.V. PERPETUAL DENT|21.46
20110224|456837608|ISF|4292|ING Group, N.V. Perp Hybrid Ca|21.72
20110224|456837707|IDG|1602|ING GROEP NV PRED CTF 7.3750% |23.85
20110224|456837806|IGK|538|ING GROEP NV PERPETUAL HYBRID |25.69
20110224|45684E107|IGD|1706|ING GLOBAL EQUITY DIVIDEND AND|10.98
20110224|45684Q100|IID|1456|ING INTERNATIONAL HIGH DIVIDEN|11.95
20110224|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.20
20110224|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110224|45685V207|IDVC|5255|INFRASTRUCTURE DEVS CORP (NV) |0.48
20110224|45719T103|INHX|4565|INHIBITEX INC|2.24
20110224|457461200|IRC|5716|INLAND REAL ESTATE CORP|9.09
20110224|4576J0401|INKPQ|3312|INNKEEPERS USA TR PFD SER C 8.|4.82
20110224|457642205|INOD|670|INNODATA ISOGEN INC|2.79
20110224|45765Y105|ISIG|598|INSIGNIA SYSTEMS INC|7.11
20110224|457660108|INSV|1515|INSITE VISION,INC.|0.55
20110224|457669208|INSM|200|INSMED INC-NEW|0.53
20110224|45771Q104|IXSBF|76278|INNEXUS BIOTECHNOLOGY INC|0.03
20110224|45772F107|IPHI|514|INPHI CORPORATION COM STK (DE)|23.42
20110224|45773S108|INCT|4226|INNOCENT, INC. COMMON STOCK (N|0.75
20110224|45773Y105|INWK|3623|INNERWORKINGS INC COM STK|8.21
20110224|45774N108|IPHS|889|INNOPHOS HOLDINGS, INC COM STK|41.51
20110224|45774W108|IIIN|1437|INSTEEL INDUSTRIES INC|11.80
20110224|45776H208|ISCR|9388|instaCare Corp. New Common Sto|0.06
20110224|45776Y102|INOL|1678282|INOLIFE TECH INC COM STK (NY) |.
20110224|45777T102|INV|654|INNOVARO INC ,COM STK|1.44
20110224|45778T101|ITCC|50950|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110224|45790H101|IPXHY|59|INPEX CORPORATION UNSPONSORED |68.55
20110224|457985208|IART|2174|INTEGRA LIFESCIENCES HLDGS CP |49.88
20110224|45810H107|ISYS|417|INTEGRAL SYSTEMS INC (MD)|11.79
20110224|45810N302|INMD|500|INTEGRAMED AMERICA INC|10.57
20110224|45811E301|IESC|2850|INTEGRATED ELECTRICAL SERVICES|3.63
20110224|458118106|IDTI|9509|INTEGRATED DEVICE TECH INC|7.61
20110224|45812J507|IZZID|40|INTEGRATED SECURITY SYSTEMS, I|0.56
20110224|45814P105|IBNK|5754|INTEGRA BANK CORP|0.32
20110224|458140100|INTC|7972|INTEL CORP;COM USD0.001|21.15
20110224|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110224|45816D100|INS|668|INTELLIGENT SYSTEMS CORP (GA) |1.52
20110224|458166105|IFCR|23731|INTEGRATED FREIGHT CORPORATION|0.76
20110224|45817G102|IDN|163|INTELLICHECK MOBILISA INC COM |1.35
20110224|458189107|ICMTF|21180|INTER-CITIC MINERALS INC|2.03
20110224|45822P105|TEG|6835|INTEGRYS ENERGY GROUP INC COM |48.63
20110224|45822X207|ILVC|14287|Intelligent Living Corp. Commo|.
20110224|45823U103|IXMD|24634|INTELIMAX MEDIA INC COMMON STO|0.27
20110224|458334109|IPAR|1152|INTER PARFUMS INC|17.85
20110224|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110224|45839M103|ININ|1164|INTERACTIVE INTELLIGENCE INC|33.35
20110224|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.94
20110224|45857P301|IHG|199|INTERCONTINENTAL HOTELS GROUP |21.94
20110224|45865V100|ICE|1352|INTERCONTINENTALEXCHANGE, INC.|122.73
20110224|458742103|ILNTQ|102989|INTERLIANT INC|.
20110224|458743101|IBI|58|INTERLINE BRANDS, INC.|21.70
20110224|45881M100|IMCB|398|INTERMOUNTAIN COMMUNITY BANCRP|1.50
20110224|45884X103|ITMN|1305|INTERMUNE INC|36.03
20110224|45885A300|INAP|3217|INTERNAP NETWORK SERVICES CORP|6.56
20110224|458968104|IBTGF|9800|INTL BARRIER TECH INC (F)|0.13
20110224|459039103|IAUS|4770|INTL AUTOMATED SYS|0.14
20110224|459044103|IBOC|391|INTL BANCSHARES CORP (TX)|18.79
20110224|459200101|IBM|10188|INTL BUSINESS MACHINES CORP|160.18
20110224|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110224|45928H106|ICO|500|INTERNATIONAL COAL GROUP INC|9.20
20110224|45938K206|IDEH|4070|INTERNATIONAL DEVELOPMENT AND |.
20110224|459407102|IDND|2667|INTL DISPN CORP|0.43
20110224|459506101|IFF|803|INTL FLAVORS & FRAGRANCES|55.92
20110224|45985Y109|IMAI|10113|INTERNATIONAL MERCHANT ADVISOR|.
20110224|459875100|IMZLF|2700|INTERNATIONAL MINERALS CORP|7.63
20110224|46018M104|IPRPY|198|INTERNATIONAL PWR ADS(10 ORD) |53.24
20110224|460254105|IRF|105|INTL RECTIFIER CORP|31.02
20110224|460328107|ISLV|322|INTERNATIONAL SILVER, INC. COM|0.65
20110224|460378102|ISCO|650|International Stem Cell Corpor|1.39
20110224|46050R102|THM|8790|INTERNATIONAL TOWER HILL MINES|9.51
20110224|460588106|IPAH|2247|INTERPHARM HOLDINGS,INC.|.
20110224|46059C205|ICGE|3334|INTERNET CAPITAL GROUP INC NEW|12.86
20110224|46059W102|HHH|5019|INTERNET HLDRS TSTHLD DEP RCPT|75.53
20110224|460593106|INPH|50994|INTERPHASE CORP|5.51
20110224|460690100|IPG|154|INTERPUBLIC GROUP COS INC|11.52
20110224|460951106|IOC|23854|INTEROIL CORP (F)|75.81
20110224|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110224|461070872|IPLPRB|520|INTERSTATE POWER & LIGHT CO 8.|29.02
20110224|46113M108|IILG|229|INTERVAL LEISURE GROUP INC (DE|16.26
20110224|46115H107|ISNPY|33|INTESA SANPAOLO SPA SPONS ADR |19.67
20110224|46118H104|IL|1100|INTRALINKS HOLDINGS INC COM ST|25.54
20110224|46120E602|ISRG|28114|INTUITIVE SURGICAL INC|327.14
20110224|461202103|INTU|1683|INTUIT INC|52.00
20110224|461203101|IVC|14296|INVACARE CORP|29.50
20110224|46121H109|IIN|200|INTRICON CORPORATON|3.91
20110224|46121Y102|IPI|194|INTREPID POTASH, INC|35.69
20110224|461212102|SNAK|197|INVENTURE FOODS INC COM STK (D|4.22
20110224|46130L109|IIC|992|INVESCO CALIF INSURED MUNI INC|12.53
20110224|46130Y101|IMC|317|INVESCO INSURED MUNI BD TR COM|12.68
20110224|46131B100|IVR|1010|INVESCO MORTGAGE CAPITAL INC C|22.84
20110224|46131H107|VVR|4686|INVESCO VAN KAMPEN SR INCOME T|5.03
20110224|46131J103|VKQ|1475|INVESCO VAN KAMPEN|12.24
20110224|46131L108|VIM|849|INVESCO VAN KAMP TR-INSD MUNIC|11.66
20110224|46131M106|VGM|1720|INVESCO VAN KAMPEN TR INVT|12.85
20110224|46131R105|VTJ|357|INVESCO VAN KAMPEN TR INVT|14.82
20110224|46131T101|VTN|6|INVESCO VAN KAMPEN TR INVT|13.20
20110224|46132E103|VKI|2049|INVESCO VAN KAMPEN ADVANTAGE M|11.10
20110224|46132G108|VKL|2870|INVESCO VAN KAMPEN SELECT SECT|10.82
20110224|46132H106|VCV|1043|INVESCO VAN KP (CA)VAL MUNI IN|11.04
20110224|46132J102|VMV|233|INVESCO VAN KAMPEN MASSAHUSETT|11.77
20110224|46132K109|VPV|1591|INVESCO VAN KAMPEN PENNSYLVANI|12.60
20110224|46132P108|IIM|200|INVESCO INSURED MUNI INCM TR C|13.01
20110224|46132R104|VTA|1289|INVESCO VAN KAMPEN DYNAMIC CRE|12.87
20110224|46132W103|IMT|860|INVESCO INSURED MUNI TR COM SH|12.93
20110224|46132X101|OIA|2569|INVESCO MUNI INCM OPPORT TRUST|5.96
20110224|46133A100|OIB|1060|INVESCO MUNI INCM OPPORT TRUST|6.48
20110224|46133F109|IQN|300|INVESCO NEW YORK QUALITY MUNI |12.97
20110224|46133G107|IQI|685|INVESCO QUALITY MUNI INCM TR C|11.74
20110224|46133H105|IQT|1978|INVESCO QUALITY MUNI INVESTMEN|11.93
20110224|46133J101|IQM|1972|INVESCO QUALITY MUNI|12.45
20110224|46145F105|ITG|131|INVESTMENT TECH GROUP INC(NEW)|18.71
20110224|46146P102|ISBC|7429|INVESTORS BANCORP INC|13.14
20110224|46147M108|ICH|1680|INVESTORS CAPITAL HOLDINGS LTD|5.22
20110224|461730103|IRET|5112|INVESTORS REAL ESTATE TR SBI|9.10
20110224|46185W109|INXI|108|INX, INC.|7.21
20110224|462044108|IO|3618|ION GEOPHYSICAL CORPORATION|12.52
20110224|46261V108|IPAS|998|IPASS INC|1.42
20110224|46267Q103|IRE|4346|GOVERNOR-BK OF IRELND ADS(4ORD|2.17
20110224|46267T206|IRLD|8000|Ireland Inc. New Common Stock |0.21
20110224|46269C102|IRDM|5931|IRIDIUM COMM INC COM STK (NY) |8.78
20110224|46269C110|IRDMW|1020|IRIDIUM COMM INC WTS EXP 02/14|2.78
20110224|46269C128|IRDMZ|1500|IRIDIUM COMMUNICATIONS INC WTS|1.70
20110224|462726100|IRBT|1745|IROBOT CORPORATION|27.46
20110224|462846106|IRM|6047|IRON MOUNTAIN INC DELAWARE|25.98
20110224|463320101|IROG|6867|IRONWOOD GOLD CORP. COMMON STO|0.03
20110224|464214105|ISBA|22|ISABELLA BANK CORPORATION COM |17.85
20110224|46428Q109|SLV|4089|ISHARES SILVER TRUST|32.71
20110224|46428R107|GSG|380|ISHARES S&P GSCI CMDITY-INDEXE|36.15
20110224|464285105|IAU|4700|ISHARES GOLD TRUST|13.78
20110224|464286103|EWA|199596|ISHARES MSCI AUSTRALIA IDX FD |25.42
20110224|464286202|EWO|105|ISHARES MSCI AUSTRIA INVESTABL|22.31
20110224|464286301|EWK|424|ISHARES MSCI BELGIUM INVESTABL|13.60
20110224|464286400|EWZ|42148|ISHARES MSCI BRAZIL|73.20
20110224|464286509|EWC|63517|ISHARES MSCI CANADA INDEX FD|32.65
20110224|464286582|SCJ|11818|ISHARES MSCI JAPAN SMALL CAP I|48.42
20110224|464286608|EZU|622|ISHARES MSCI EMU INDEX FUND|37.63
20110224|464286624|THD|10946|ISHARES MSCI THAILAND INVESTAB|60.56
20110224|464286632|EIS|1130|ISHARES INC MCSI ISRAEL CAPPED|56.85
20110224|464286673|EWS|18449|ISHS MSCI SINGAPRE(FREE)IDX FD|12.92
20110224|464286681|EUSA|213|ISHARES MSCI USA INDEX FD|27.86
20110224|464286699|EWU|641344|ISHS MSCI UTD KINGDOM IDX FD|17.98
20110224|464286731|EWT|190527|ISHARES MSCI TAIWAN INDEX FUND|14.47
20110224|464286749|EWL|2178|ISHARES MSCI SWITZERLND IDX FD|25.37
20110224|464286756|EWD|9487|ISHARES MSCI SWEDEN INDEX FD|30.60
20110224|464286764|EWP|49|ISHARES MSCI SPAIN INDEX FD|41.06
20110224|464286772|EWY|12935|ISHS MSCI SOUTH KOREA IDX FD|57.80
20110224|464286806|EWG|3030|ISHARES MSCI GERMANY INDEX FD |25.46
20110224|464286822|EWW|3962|ISHARES MSCI MEXICO INVESTABLE|59.72
20110224|464286830|EWM|18155|ISHS MSCI MALAYSIA(FREE)IDXFD |14.15
20110224|464286848|EWJ|233818|ISHARES MSCI JAPAN INDEX FUND |11.30
20110224|464286855|EWI|7366|ISHARES MSCI ITALY INDEX FD|18.02
20110224|464286871|EWH|75332|ISHARES MSCI HONG KONG IDX FD |18.24
20110224|464287101|OEF|242409|ISHARES S&P 100 INDEX FD|59.09
20110224|464287150|ISI|1335|ISHARES S&P 1500 INDEX FD|59.59
20110224|464287176|TIP|2|ISHARES BARCLAYS TREAS INFLATI|107.69
20110224|464287184|FXI|246015|ISHARES FTSE CHINA 25 INDEX FU|41.24
20110224|464287234|EEM|69387|ISHARES MSCI EMERGING MARKETS |44.88
20110224|464287242|LQD|2644|ISHARES IBOXX $ INVESTOP INVES|108.30
20110224|464287275|IXP|3057|ISHARES S&P GLOBAL TELECOMMUNI|59.17
20110224|464287309|IVW|129497|ISHARES S&P 500 GROWTH INDEX F|67.57
20110224|464287333|IXG|8728|ISHARES S&P GLOBAL FIN'L SECTO|48.81
20110224|464287382|ITF|418|ISHARES S&P TOPIX/150 INDEX FU|49.32
20110224|464287408|IVE|115089|ISHARES S&P 500 VALUE INDEX FU|62.90
20110224|464287432|TLT|553|ISHARES BARCLAYS 20+ YEAR TREA|91.21
20110224|464287440|IEF|5200|ISHARES BARCLAYS|92.87
20110224|464287457|SHY|55|ISHARES BARCLAYS 1-3 YEAR TREA|83.83
20110224|464287465|EFA|487|ISHARES TR MSCI EAFE INDEX FD |60.22
20110224|464287481|IWP|26686|ISHARES RUSSELL MIDCAP GROWTH |58.72
20110224|464287499|IWR|3886|ISHARES RUSSELL MIDCAP INDEX F|105.47
20110224|464287507|IJH|157296|ISHARES S&P MIDCAP400 INDEX|94.47
20110224|464287515|IGV|2341|S&P NORTH AMERICAN TECHNOLOGY |59.77
20110224|464287523|SOXX|182874|ISHARES PHLX SOX SEMICONDUCTOR|60.16
20110224|464287531|IGN|16471|S&P NORTH AMERICAN TECHNOLOGY-|36.28
20110224|464287549|IGM|1159|S&P NORTH AMERICAN TECHNOLOGY |63.16
20110224|464287564|ICF|22678|ISHARE COHEN&STEERS RLTY MAJOR|69.19
20110224|464287572|IOO|306|ISHARES S&P GLOBL 100 INDEX FD|65.45
20110224|464287580|IYC|2542|ISHARS DJ US COSUMER SERVICES |69.50
20110224|464287598|IWD|27381|ISHARES RUSSELL 1000 VAL INDEX|67.58
20110224|464287606|IJK|86626|ISHARES S&P MIDCAP 400 VALUE I|104.55
20110224|464287614|IWF|488299|ISHARES RUSSELL 1000 GR IND|59.71
20110224|464287622|IWB|108873|ISHARES RUSSELL 1000 INDEX FD |72.78
20110224|464287630|IWN|40466|ISHARES RUSSELL2000 VAL IDX FD|72.45
20110224|464287648|IWO|7368|ISHARES RUSSELL 2000 GWT IDX F|89.33
20110224|464287655|IWM|226612|ISHARES RUSSELL 2000 INDEX|79.81
20110224|464287671|IWZ|319|ISHARES RUSSELL 3000 GWT IDX F|48.81
20110224|464287705|IJJ|27635|ISHARES S&P MIDCAP 400 VALUE I|83.26
20110224|464287713|IYZ|576|ISHARES DJ US TELECOM INDEX|22.69
20110224|464287739|IYR|4367784|ISHARES DJ US REAL EST IDX FD |58.62
20110224|464287754|IYJ|427|ISHARES DJ US INDL SECT IDX FD|68.51
20110224|464287788|IYF|519|ISHARES DJ US FIN'L SEC INDEX |59.54
20110224|464287796|IYE|296409|ISHARES DJ US ENRGY SECTOR IDX|44.70
20110224|464287804|IJR|131598|ISHARES S&P SM CAP 600 INDEX|69.51
20110224|464287812|IYK|382|ISHARS DJ US CONSUMER GOODS SE|65.07
20110224|464287838|IYM|5291|ISHARS DJ US BASICMAT SECT IDX|77.68
20110224|464287861|IEV|4440|ISHARES S&P EUROPE 350 INDEX|41.31
20110224|464287879|IJS|13848|ISHARES S&P SMALLCAP 600 VALUE|72.65
20110224|464287887|IJT|223|ISHARES S&P SMALL CAP 600 GROW|73.94
20110224|464288109|JKF|312|ISHARES MORNINGSTAR LARGE VALU|63.14
20110224|464288117|IGOV|1173|ISHARES S&P/CITIGROUP INTERNAT|103.15
20110224|464288125|ISHG|181|ISHARES S&P/CITIGROUP 1-3 YEAR|105.77
20110224|464288158|SUB|1974|ISHARES TR|104.75
20110224|464288174|WOOD|58|ISHARES S&P GLOBAL TIMBER & FO|47.30
20110224|464288182|AAXJ|5861|ISHARES MSCI ALL COUNTRY ASIA |59.46
20110224|464288208|JKG|1384|ISHARES MORNINGSTAR MID CORE I|88.56
20110224|464288216|EMIF|33663|ISHARES S&P EMERGING MARKETS I|33.05
20110224|464288232|NUCL|1491|ISHARES S&P GLOBAL NUCLEAR ENE|45.20
20110224|464288265|TOK|1500|ISHARES MSCI KOKUSAI INDEX FD |41.71
20110224|464288273|SCZ|2263|ISHARES TR MSCI EAFE SMALL CAP|42.59
20110224|464288281|EMB|2297|ISHARES JPMORGAN USD EMERGING |104.69
20110224|464288307|JKH|134|ISHARE MORNINGSTAR MID GROWTH |100.77
20110224|464288323|NYF|296|ISHARES S&P AMT-FREE MUNI BOND|103.49
20110224|464288356|CMF|1642|ISHARES S&P CA AMT-FREE MUNI B|100.28
20110224|464288372|IGF|702|ISHARES S&P GLOBAL INFRASTRUCT|36.69
20110224|464288422|WPS|87|ISHRS S&P DEVELOPED EX-US PPTY|34.07
20110224|464288430|AIA|807|ISHARES S&P ASIA 50 INDEX FUND|45.05
20110224|464288448|IDV|74129|ISHARES DOW JONES INTERNATIONA|34.93
20110224|464288455|IFNA|196|ISHRS FTSE EPRA/NAREIT NORTH A|42.37
20110224|464288463|IFAS|179|ISHRS FTSE EPRA/NAREIT ASIA IN|30.89
20110224|464288471|IFEU|400|ISHRS FTSE EPRA/NAREIT EUROPE |30.96
20110224|464288489|IFGL|1177|ISHRS FTSE EPRA/NAREIT GLOBAL |30.99
20110224|464288497|IFSM|125|ISHRS FTSE DEVEL SM CAP EX-NOR|38.94
20110224|464288521|FTY|793|ISHARES TR FTSE NAREIT R/EST 5|35.37
20110224|464288539|REM|19676|ISHARES|15.69
20110224|464288562|REZ|2976|ISHARES TR FTSE NAREIT RESIDEN|40.69
20110224|464288588|MBB|102329|ISHARES BARCLAYS MBS BOND FD|105.03
20110224|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|107.24
20110224|464288604|JKK|9539|ISHARES MORNINGSTAR SMALL GROW|87.89
20110224|464288620|CFT|19544|ISHARES BARCLAYS CR BD FD|104.27
20110224|464288638|CIU|898|ISHARES BARCLAYS INTERMEDIATE |105.59
20110224|464288646|CSJ|226210|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20110224|464288653|TLH|12|ISHARES BARCLAYS 10-20 YR TREA|111.42
20110224|464288661|IEI|3655|ISHARES BARCLAYS 3-7 YR TREAS |114.32
20110224|464288679|SHV|180|ISHARES|110.20
20110224|464288687|PFF|121666|ISHARES S&P U.S. PREFERRED STK|39.31
20110224|464288695|MXI|55289|ISHARES S&P GLOBAL MATERIALS S|72.57
20110224|464288729|EXI|11758|ISHARES S&P GLOBAL INDUSTRIALS|55.59
20110224|464288745|RXI|23110|ISHARES S&P GLOBAL CONSUMER DI|54.73
20110224|464288752|ITB|2746|ISHARES TR DOW JONES US HOME C|13.20
20110224|464288794|IAI|16143|ISHARES TR DOW JONES US BROKER|30.30
20110224|464288810|IHI|1865|ISHARES TR DOW JONES US MEDICA|62.73
20110224|464288828|IHF|118|ISHARES TR DOW JONES US HEALTH|58.70
20110224|464288836|IHE|964|ISHARES TR DOW JONES US PHARMA|63.18
20110224|464288844|IEZ|41490|ISHARES TR DOW JONES US OIL EQ|64.21
20110224|464288851|IEO|41746|ISHARES TR DOWN JONES US OIL &|70.93
20110224|464288869|IWC|1|RUSSELL MICROCAP INDEX|50.19
20110224|464289107|TGR|2423|ISHARES S&P TARGET DATE RETIRE|29.99
20110224|464289123|ENZL|10876|ISHARES MSCI NEW ZEALAND INVES|28.41
20110224|464289131|EWZS|18878|ISHARES MSCI BRAZIL SMALL CAP |27.86
20110224|464289164|AXFN|296|ISHARES MSCI ACWI EX US FINLS |24.95
20110224|464289172|EMFN|481|ISHARS MSCI EMERGING MKTS FINA|26.48
20110224|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|23.75
20110224|464289198|EMMT|169|ISHARES MSCI EMERGING MKTS MAT|26.89
20110224|464289206|TZD|419|ISHARES S&P TARGET DATE 2010 I|31.27
20110224|464289271|MUAF|324|ISHARES TR 2017 S&P AMT-FREE M|51.46
20110224|464289305|TZE|257|ISHARES S&P TARGET DATE 2015 I|32.65
20110224|464289313|MUAE|1424|ISHARES TR 2016 S&P AMT-FREE M|50.84
20110224|464289339|MUAD|100|ISHARES TR 2015 S&P AMT-FREE M|51.40
20110224|464289404|TZG|82|ISHARES S&P TARGET DATE 2020 I|33.38
20110224|464289412|MUAA|53|ISHARES TR 2012 S&P AMT-FREE M|50.86
20110224|464289420|IWX|21532|ISHARES TR RUSSELL 200 VALUE I|29.16
20110224|464289438|IWY|70591|ISHARES TR RUSSELL 200 GROWTH |31.28
20110224|464289446|IWL|57|ISHARES TR RUSSELL 200 INDEX F|30.22
20110224|464289479|GLJ|110|ISHARES TR 10+ GOV/CR BD FD|51.68
20110224|464289503|TZI|350|ISHARES S&P TARGET DATE 2025 I|34.04
20110224|464289511|CLY|464|ISHARES TR 10+ YR CR BD FD|52.36
20110224|464289529|INDY|83820|ISHARES S&P INDIA NIFTY 50 IND|27.21
20110224|464289552|AXHE|360|ISHARES TR MSCI ACWI EX US HEA|56.27
20110224|464289578|AXMT|45|ISHARES TR MSCI ACWI EX US MAT|66.82
20110224|464289594|AXEN|305|ISHARES TR MSCI ACWI EX US ENE|65.24
20110224|464289701|TZO|781|ISHARES S&P TARGET DATE 2035 I|34.73
20110224|464289800|TZV|994|ISHARES S&P TARGET DATE 2040 I|34.93
20110224|464289842|EPU|1728|ISHARES MSCI ALL PERU CAPPED I|47.31
20110224|464289859|AOA|24212|ISHARES S&P AGGRESSIVE ALLOCAT|35.24
20110224|464289867|AOR|3480|ISHARES S&P GROWTH ALLOCATION |32.14
20110224|464289875|AOM|3246|ISHARES S&P MODERATE ALLOCATIO|30.26
20110224|464289883|AOK|1769|ISHARES S&P CONSERVATIVE ALLOC|28.98
20110224|46429B200|ECNS|1724|ISHARES MSCI CHINA SMALL CAP I|51.70
20110224|46429B309|EIDO|855|ISHARES MSCI INDONESIA INVESTA|27.12
20110224|46429B408|EPHE|2809|ISHARES MSCI PHILIPPINES INVES|21.77
20110224|46429B507|EIRL|1646|ISHARES MSCI IRELAND CAPPED IN|21.21
20110224|46429B705|ERUS|101112|ISHARES MSCI RUSSIA CAPPED IND|27.73
20110224|46429B747|STIP|77183|ISHARES BARCLAYS 0-5 YEAR TIPS|101.62
20110224|464294107|ALT|11204|ISHARES DIVERSIFIED ALTERNATIV|51.49
20110224|464330109|ISIS|654|ISIS PHARMACEUTICALS|8.89
20110224|464592104|ISLE|649|ISLE OF CAPRI CASINOS INC|9.14
20110224|46489V104|ISR|2400|ISORAY INC|1.30
20110224|465036200|ISCHY|681|Israel Chemicals Limited Unspo|16.22
20110224|465141406|ISRL|95|ISRAMCO INC|61.36
20110224|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|43.97
20110224|465562106|ITUB|27160|ITAU UNIBANCO BANCO HLDGS S.A.|22.21
20110224|465635100|ITKH|5666|Iteknik Holding Corporation Co|.
20110224|465685105|ITC|101|ITC HOLDINGS CORP|66.97
20110224|46574A205|IKTO|22657|ITOKK, INC. COMMON STOCK|.
20110224|465741106|ITRI|120|ITRON INC|55.80
20110224|46579N103|IVN|1385|IVANHOE MINES LTD|26.32
20110224|465790103|IVAN|18790|IVANHOE ENERGY INC|3.36
20110224|465927101|JNRRF|2479|JNR RESOURCES INC (F)|0.37
20110224|46600W106|IXYS|669|IXYS CORP (DEL)|11.80
20110224|466032109|JJSF|736|J & J SNACK FOODS CORP|44.52
20110224|466090107|JASO|3987|JA SOLAR HOLDINGS CO., LTD. AD|7.59
20110224|466110103|JBSAY|1260|JBS S A Sponsored ADR (Brazil)|7.38
20110224|46612H402|JCG|600|J. CREW GROUP, INC.|43.34
20110224|46612J507|JDSU|22|JDS UNIPHASE CANADA LTD COMMON|23.56
20110224|46612K108|JDAS|761|JDA SOFTWARE GROUP INC|28.72
20110224|46623D200|JPMPRJ|40|JP MORGAN CHASE CAPITAL X PFD |25.22
20110224|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.33
20110224|46625H100|JPM|10544|JPMORGAN CHASE & CO COM STK|45.96
20110224|46625H365|AMJ|1|JPMORGAN CHASE & CO ALERIAN ML|37.91
20110224|46625H621|JPMPRI|219|JPMORGAN CHASE & CO DEP SHS RE|27.22
20110224|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|36.01
20110224|46626D108|NILSY|9976|JSC MMC NORILSK NI;ADR EACH RE|22.50
20110224|46626E205|JCOM|5851|J2 GLOBAL COMMUN INC|29.05
20110224|46626V207|JPMPRK|4050|JP MORGAN CHASE CAP XI SER K|24.89
20110224|46626X203|JPMPRX|6300|JP MORGAN CHASE CAPITAL XII TR|25.40
20110224|466294105|RSHYY|2531277|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110224|466313103|JBL|1240|JABIL CIRCUIT INC|19.80
20110224|46633D109|JSGRY|315|JS Group Corp Unsponsored ADR |46.73
20110224|46634E114|JPMWS|561|JPMORGAN CHASE & CO WTS EXP 10|16.46
20110224|46634X823|DSXJ|35|JPMORGAN CHASE & CO DOUBLE SHT|54.43
20110224|466367109|JACK|171|JACK IN THE BOX INC.|23.31
20110224|468202106|JTX|105019|JACKSON HEWITT TAX SERVICE|1.13
20110224|469814107|JEC|1427|JACOBS ENGINEERING GROUP INC|48.47
20110224|469871206|JADA|5934|JADE ART GROUP INC. NEW COMMON|0.09
20110224|47009M103|JAG|2103|JAGUAR MINING INC|5.30
20110224|47012E106|JAKK|4|JAKKS PACIFIC INC|18.18
20110224|47023A101|JMBA|164872|JAMBA, INC. COM STK|2.30
20110224|470355207|JRCC|1408|JAMES RIVER COAL NEW|21.07
20110224|47102X105|JNS|6220|JANUS CAPITAL GROUP INC.|13.15
20110224|47109U104|JOF|918|JAPAN SMALLER CAPITALIZATION F|9.44
20110224|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.82
20110224|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|51.68
20110224|471115402|JMHLY|454|JARDINE MATHESON HLDGS LTD ADR|45.04
20110224|471122200|JSHLY|962|JARDINE STRATEGIC HLDGS LTD BE|55.00
20110224|47116H104|JSMN|2762|JASMINE LTD|.
20110224|471892208|JCO|12|JETS CONTRANIAN OPPORTUNITIES |41.21
20110224|47214A100|JCDS|2800|JC DATA SOLUTIONS INC|.
20110224|47231X109|JEDM|90833|Jedi Mind, Inc. Common Stock|0.01
20110224|472319102|JEF|616|JEFFERIES GROUP INC(NEW)|23.60
20110224|476493101|JRONY|400|Jeronimo Martins SGPS SA Unspo|32.02
20110224|477143101|JBLU|927|JETBLUE AIRWAYS CORPORATION|5.70
20110224|47737M102|JIXAY|225|JIANGXI COPPER CO LTD SPONS AD|125.21
20110224|47758P307|JAS|98|JO-ANN STORES INC|60.62
20110224|47759G108|JNGW|842|Jingwei International Limited |3.17
20110224|47759T100|JKS|73358|JINKOSOLAR HOLDING CO., LTD AD|27.54
20110224|47777N101|JOEZ|9110|JOE'S JEANS INC COM|1.08
20110224|477839104|JBT|46|JOHN BEAN TECHNOLOGIES CORPORA|18.04
20110224|478160104|JNJ|2676|JOHNSON AND JOHNSON|60.39
20110224|479087207|JELCY|3776|JOHNSON ELECTRIC HLDG SPON ADR|6.47
20110224|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |59.79
20110224|479167108|JOUT|717|JOHNSON OUTDOORS INC CL-A|14.70
20110224|48020Q107|JLL|1579|JONES LANG LASALLE INC|95.75
20110224|48020T101|JNY|1100|JONES GROUP INC COM STK (PA)|13.27
20110224|481130102|JRN|1205|JOURNAL COMMUNICATIONS INC CL-|5.81
20110224|481165108|JOYG|76|JOY GLOBAL INC|93.04
20110224|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.34
20110224|48137C108|JBAXY|8012|JULIUS BAER GROUP LTD UNSPONSO|8.87
20110224|48203R104|JNPR|4317|JUNIPER NETWORKS INC|41.44
20110224|48206M102|JUPIY|2934|JUPITER TELECOMMUNICATIONS CO |71.74
20110224|48238T109|KAR|800|KAR AUCTION SVCS INC (DE)|14.45
20110224|48241A105|KB|480|KB FINL GROUP INC SPONSORED AD|49.67
20110224|482470200|KITD|6348|KIT DIGITAL INC NEW COM STK (D|12.87
20110224|48248A306|KFN|263|KKR FINANCIAL HOLDINGS LLC COM|9.58
20110224|48248M102|KKR|1581|KKR& CO L.P. COMMON UNITS RPST|16.37
20110224|482564101|KMGB|700|K M G CHEMICALS INC|18.81
20110224|48268K101|KT|300|KT CORP ADS (EACH REP 1/2 OF A|20.09
20110224|48268R106|KSW|900|KSW INC|3.76
20110224|48268Y101|KSP|54634|K-SEA TRANSPORTATION PARTNERS |6.32
20110224|482686102|KSWS|454|K-SWISS INC CL-A|9.25
20110224|48273U102|LRN|3927|K12, INC COM STK|32.23
20110224|482738101|KVHI|4272|KVH INDUSTRIES INC|14.12
20110224|48274B103|KUTV|1733|KU6 MEDIA CO, LTD AMERICAN DEP|3.60
20110224|482740107|KVB|20|K-V PHARMACEUTICAL CO CL B|7.43
20110224|482740206|KVA|63394|K-V PHARMACEUTICALS CO CL A|7.45
20110224|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.43
20110224|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110224|48282T104|KAI|468|KADANT INC.|20.81
20110224|48283D108|KCKC|2041|KACHING KACHING INC COM STK (D|0.26
20110224|483056107|KFFG|241|KAISER FED FINL GROUP INC|13.05
20110224|483124103|KHGT|9504|Kalahari Greentech Inc Common |0.02
20110224|483548103|KAMN|1282|KAMAN CORP CL-A|30.46
20110224|485170302|KSU|754|KANSAS CITY SOUTHERN|52.62
20110224|48562P103|KS|1230|KapStone Paper and Packaging C|15.75
20110224|48660Q102|KED|311|KAYNE ANDERSON DEVELOPMENT COM|18.34
20110224|486606106|KYN|8706|KAYNE ANDERSON MLP INVESTMENT |30.49
20110224|48661E108|KMF|431|KAYNE ANDERSON MIDSTREAM/ENERG|24.95
20110224|48666K109|KBH|1000|KB HOME|13.32
20110224|48667H600|KAZAY|1300|KAZAKHGOLD GROUP LTD SPONS GDR|3.10
20110224|48667L106|KDDIY|468|KDDI Corporation Unsponsored A|64.19
20110224|487169104|KRNY|856|KEARNY FINANCIAL|9.47
20110224|487275109|KGN|1320|Keegan Resources Inc Ordinary |7.61
20110224|487836108|K|2038|KELLOGG CO|53.46
20110224|48880L107|KNDL|2100|KENDLE INTL INC|11.51
20110224|488879107|KNXA|200|KENEXA CORP|23.85
20110224|489398107|KW|15668|KENNEDY-WILSON HOLDINGS, INC. |10.64
20110224|489398115|KWICW|500|KENNEDY-WILSON HOLDINGS, INC. |1.40
20110224|490057106|KNSY|32354|KENSEY NASH CORP|25.79
20110224|490111101|KNSL|400|KENSINGTON LEASING, LTD. COMMO|1.50
20110224|492914106|KEG|8230|KEY ENERGY SERVICES INC|14.23
20110224|493026108|KEWL|165|KEWEENAW LND ASSN CTF INT|95.00
20110224|493144109|KTCC|36|KEY TRONIC CORP|4.63
20110224|493267108|KEY|168|KEYCORP (NEW)|9.19
20110224|493267405|KEYPRG|359|KEYCORP NON CUMULATIVE PERP CO|113.99
20110224|493308100|KEYN|1333|KEYNOTE SYSTEMS INC|17.65
20110224|493422307|KYCN|677|KEYSTONE CONSOLIDATED INDUSTRI|6.24
20110224|493722102|KEYP|93591|KEYUAN PETROCHEMICALS INC COM |5.48
20110224|493732101|KFRC|516|KFORCE INC|17.55
20110224|49427F108|KRC|2862|KILROY REALTY CORP|37.62
20110224|49427F504|KRCPRF|30|KILROY REALTY CORPORATION PFD |24.80
20110224|494274103|KBALB|4283|KIMBALL INTL INC CL B|7.11
20110224|49435N101|KBX|227|KIMBER RESOURCES INC (CANADA) |1.47
20110224|494368103|KMB|3398|KIMBERLY CLARK CORP|65.21
20110224|49446R109|KIM|2393|KIMCO REALTY CORPORATION|18.53
20110224|49446R844|KIMPRG|440|Kimco Realty Corporation Dep S|25.83
20110224|49455U100|KMR|1411|KINDER MORGAN MANAGEMENT LLC|64.39
20110224|494550106|KMP|2444|KINDER MORGAN ENER PNTRS L.P. |71.90
20110224|494580103|KND|33235|KINDRED HEALTHCARE INC|24.60
20110224|49460W208|KCI|91|KINETIC CONCEPTS INC|46.64
20110224|495582108|KG|81|KING PHARMACEUTICALS,INC|14.23
20110224|495724403|KGFHY|86|KINGFISHER PLC SPON ADR(NEW)|8.17
20110224|49579A204|KGJI|66799|KINGOLD JEWELRY INC. NEW COMMO|2.75
20110224|496880105|KONE|2216|KINGTONE WIRELESSINFO SOLUTION|2.67
20110224|496902404|KGC|23796|KINROSS GOLD CORP NEW|15.88
20110224|49726K105|KIPS|9547|KIPS BAY MEDICAL INC|7.01
20110224|497266106|KEX|4104|KIRBY CORPORATION|53.36
20110224|497350306|KNBWY|97|Kirin Holdings Company, Limite|14.12
20110224|497725101|KSKTF|24407|KISKA METALS CORP ORD SHS (CDA|1.26
20110224|49803T102|KRG|4559|KITE REALTY GROUP TRUST COM|5.09
20110224|498904200|KNL|1763|KNOLL INC (NEW)|19.54
20110224|499064103|KNX|587|KNIGHT TRANSPORTATION INC|18.23
20110224|499183804|KNOL|1486|KNOLOGY INC|14.48
20110224|500117106|KDKN|6959|KODIAK ENERGY INC|0.24
20110224|500233101|KCAP|200|KOHLBERG CAPITAL CORPORATION C|8.21
20110224|500255104|KSS|670|KOHLS CORP|52.02
20110224|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.07
20110224|500453105|KMAGQ|318|KOMAG INC|.
20110224|50046R101|KNM|794|KONAMI CORPORATION ADS (1 SH C|19.48
20110224|50047H201|KONA|700|KONA GRILL, INC|4.85
20110224|50047P104|KONG|1675|KONGZHONG CORP SPONS ADR (CAYM|7.26
20110224|500472303|PHG|787|PHILIPS ELEC(KON);SPON ADR REP|31.50
20110224|50060P106|KOP|933|KOPPERS HOLDINGS, INC.|38.72
20110224|500600101|KOPN|209|KOPIN CORP|4.12
20110224|500631106|KEP|790|KOREA ELEC PWR CP ADR(RP1/2SH |12.60
20110224|50075W104|KBLB|173357|KRAIG BIOCRAFT LABORATORIES IN|0.08
20110224|50077B207|KTOS|12|KRATOS DEFENSE & SECURITY SOLU|13.83
20110224|50077C106|KRA|851|KRATON PERFORMANCE POLYMERS IN|31.98
20110224|501044101|KR|4070|KROGER CO|23.11
20110224|50105F105|KRO|198|KRONOS WORLDWIDE INC|49.90
20110224|501242101|KLIC|380|KULICKE & SOFA INDS INC|9.18
20110224|50126T100|KNKT|151422|Kunekt Corporation Common Stoc|1.86
20110224|501264105|KUIRY|70|Kuoni Reisen Holding AG Unspon|8.91
20110224|50127R103|KURRY|947|Kuraray Co Unsponsored ADR (Ja|40.73
20110224|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110224|501556203|KYO|252|KYOCERA CORP ADR(RP 1 SHS)|102.63
20110224|50162D100|LLEN|8776|L & L ENERGY INC COM STK (NV) |7.16
20110224|501723100|LFL|309|LAN AIRLINES S.A. ADS (EA REPT|25.87
20110224|501803308|LCAV|13|LCA-VISION INC|6.70
20110224|50181P100|LCNB|100|LCNB CORPORATION|11.80
20110224|50183L107|LDK|8930|LDK SOLAR CO LTD.|13.76
20110224|50186V102|LPL|300|LG DISPLAY CO LTD ADS REPSTG C|16.04
20110224|501862106|LIEG|9726|LI3 ENERGY INC COM STK (NV)|0.40
20110224|50187A107|LHCG|22901|LHC GROUP|29.50
20110224|501889208|LKQX|499|LKQ CORP|24.95
20110224|501897102|LFUGY|11116|Li & Fung Ltd Unsponsored ADR |6.12
20110224|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110224|502079106|LMIA|325|LMI AEROSPACE INC|16.06
20110224|50208A102|SCD|5|LMP CAPITAL AND INCOME FUND IN|12.75
20110224|50208P109|LMLP|30529|LML PAYMENT SYSTEMS INC|4.46
20110224|50213V109|LRAD|152|LRAD CORP|2.11
20110224|50216C108|LYTS|480|LSI INDUSTRIES INC|7.55
20110224|502160104|LXU|11|LSB INDUSTRIES INC|29.31
20110224|502161102|LSI|50|LSI CORPORATION|6.24
20110224|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.60
20110224|502176100|LTTI|19710|LTI TECHNOLOGIES INC|0.03
20110224|502403207|LTXC|12283|LTX-CREDENCE CORP COM STK (MA)|8.82
20110224|502441306|LVMUY|738|LVMH MOET HENNESSY LOUIS VUITT|31.24
20110224|50255M108|LCTZ|102384|LA CORTEZ ENERGY INC, INC COMM|1.03
20110224|503459307|LJPC|125|LA JOLLA PHARMACEUTICAL CO|0.03
20110224|503548109|LACHF|300|LA MANCHA RES INC|2.63
20110224|505336107|LZB|4350|LA-Z-BOY INCORPORATED|10.02
20110224|50540R409|LH|1450|LABORATORY CRP AMER HLDGS(NEW)|88.66
20110224|505447102|LAB|10889|LABRANCHE AND CO INC|4.21
20110224|505597104|LG|633|THE LACLEDE GROUP INC (HOLDING|38.08
20110224|505688101|BOOT|1097|LACROSSE FOOTWEAR INC|16.72
20110224|50575Q102|LTS|70|LADENBURG THALMANN FINANCIAL|0.98
20110224|505754200|LDSH|516|LADISH CO|52.58
20110224|505861401|LFRGY|2358|LAFARGE ADS (1/4 COM) NEW|15.31
20110224|50730N101|LLEG|3377|LAIDLAW ENERGY GROUP INC|.
20110224|510728108|LSGGF|100|LAKE SHORE GOLD CORP|4.26
20110224|511082109|LVCA|4688|Lake Victoria Mining Company, |0.29
20110224|511637100|LBAI|889|LAKELAND BANCORP INC|9.37
20110224|511656100|LKFN|1158|LAKELAND FINANCIAL CORPORATION|21.57
20110224|512815101|LAMR|777|LAMAR ADVERTISING CO CL-A|36.48
20110224|514766104|LNDC|1662|LANDEC CORP COM STK (DE)|6.08
20110224|51504L107|LARK|80|LANDMARK BANCORP INC|16.76
20110224|515098101|LSTR|410|LANDSTAR SYSTEM INC|43.30
20110224|516012101|LCI|14022|LANNETT CO INC|5.44
20110224|516548203|LTRX|1092|LANTRONIX INC COMMON STOCK|3.96
20110224|517103107|LGORF|83553|LARGO RESOURCES LTD|0.42
20110224|517942108|LHO|1792|LASALLE HOTEL PROP|27.00
20110224|518415104|LSCC|661|LATTICE SEMICONDUCTOR CORP|6.14
20110224|518439104|EL|12155|ESTEE LAUDER CO'S INC CL-A|90.40
20110224|52078P102|LWSN|5593|LAWSON SOFTWARE IN;COM STK USD|9.90
20110224|521050104|LAYN|2450|LAYNE CHRISTENSEN CO|32.00
20110224|52106W103|LGI|213|LAZARD GLOBAL TOTAL RETURN AND|15.28
20110224|52170U207|LBIX|26984|LEADING BRANDS INC COM SHS (CD|3.39
20110224|52186N106|LF|494|LEAPFROG ENTERPRISES INC.|4.23
20110224|521863308|LEAP|6453|LEAP WIRELESS INTERNATIONAL IN|12.22
20110224|522015106|LTRE|189|LEARNING TREE INTL INC|8.82
20110224|523234102|XPRT|77800|LECG CORP|0.65
20110224|523768109|LEE|8480|LEE ENTERPRISES INC|2.86
20110224|52464N109|LFBG|104207|Left Behind Games Inc. Common |.
20110224|524660107|LEG|2166|LEGGETT&PLATT INC|22.37
20110224|52467C100|LGDI|72|LEGEND INTERNATIONAL HOLDINGS |0.83
20110224|524707304|LGCY|2411|LEGACY RESERVES LP UTS LTD PAR|30.31
20110224|524901105|LM|8069|LEGG MASON INC|35.50
20110224|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110224|52602E102|LPS|267|LENDER PROCESSING SERVICES INC|32.49
20110224|526057104|LEN|29393|LENNAR CORP CL A COMMON|19.81
20110224|526107107|LII|60|LENNOX INTL INC|49.14
20110224|526250105|LNVGY|42|LENOVO GROUP LTD SPONS ADR|12.39
20110224|526362108|LEOM|5000|Leo Motors, Inc. Common Stock |0.49
20110224|527288104|LUK|182|LEUCADIA NATIONAL CORP|31.66
20110224|52729N100|LVLT|12565|LEVEL 3 COMMUNICATIONS INC|1.36
20110224|52886N208|LXRP|270|LEXARIA CORP. NEW COMMON STOCK|0.30
20110224|52886U103|LEXVF|1400|LEXAM VG GOLD INC ORD SHS (CAN|1.03
20110224|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110224|528872104|LXRX|10279|LEXICON PHARMACEUTICALS INC CO|1.80
20110224|529043101|LXP|76579|LEXINGTON REALTY TRUST COM|9.14
20110224|529043200|LXPPRB|700|LEXINGTON REALTY TRUST PFD SER|25.09
20110224|529043309|LXPPRC|1546|LEXINGTON REALTY TRUST PFD CON|42.58
20110224|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110224|529537201|LXPPRD|538|Lexington Rlty Tr Preferred Se|23.85
20110224|529771107|LXK|28626|LEXMARK INTL INC CL-A|37.57
20110224|52989T102|LNNGY|65|Li Ning Company Limited Unspon|44.90
20110224|52989W105|LNDT|92930|LIANDI CLEAN TECH INC COM STK |3.50
20110224|529898108|LBY|288|LIBBEY INC|16.35
20110224|529900102|ASG|1000|LIBERTY ALL-STAR GROWTH FD INC|4.33
20110224|53012L108|LBMH|1000|LIBERATOR MED HLDGS INC (NY)|1.44
20110224|530233105|LBBB|331|LIBERTY BELL BANK (NJ)|2.20
20110224|530555101|LBTYA|15751|LIBERTY GLOBAL INC CLASS A|40.94
20110224|531172104|LRY|62|LIBERTY PROPERTY TRUST|33.38
20110224|53121P107|LBSV|7957|LIBERTY SILVER CORP COM STK (N|0.57
20110224|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110224|531914109|LWAY|1273|LIFEWAY FOODS INC|9.07
20110224|53215T106|LPHI|33202|LIFE PARTNERS HLDGS INC|7.67
20110224|53217R207|LTM|40810|LIFE TIME FITNESS INC|38.48
20110224|53217V109|LIFE|1112|LIFE TECHNOLOGIES CORP COM STK|52.55
20110224|53220K504|LGND|2541|LIGAND PHARMACEUTICALS INC COM|9.93
20110224|53222K106|LFVN|99913|Lifevantage Corporation Common|0.67
20110224|53222Q103|LCUT|750|LIFETIME BRANDS, INC.|12.19
20110224|53223N109|LGSXY|2100|LIGHT S.A. SPONSORED ADR (BRAZ|16.24
20110224|53224G301|LSCG|3770|LIGHTING SCIENCE GROUP CORP CO|4.15
20110224|532257805|LPTH|5084|LIGHTPATH TECHNOLOGIES INC|1.41
20110224|532352101|LIWA|26130|LIHUA INTL INC COM STK (DE)|10.26
20110224|532457108|LLY|4694|ELI LILLY AND CO;COM NPV|34.04
20110224|53261U205|LIME|1446|lime energy co.New|4.72
20110224|532716107|LTD|200|LIMITED BRANDS, INC.|31.77
20110224|532746104|LMNR|1098|LIMONEIRA CO|22.69
20110224|532774106|TVL|2937|LIN TV CORP|5.76
20110224|532782109|LNCGY|200|Linc Energy Limited Sponsored |27.84
20110224|533535100|LINC|1954|LINCOLN EDUCATIONAL SERVICES C|15.32
20110224|534018106|LNCLF|20000|LINCOLN MNG CORP CDA ORD SHS (|0.25
20110224|534187109|LNC|1182|LINCOLN NATIONAL CORP|30.64
20110224|534187802|LNCPRG|13|LINCOLN NATIONAL CORPORATION 6|24.68
20110224|535223200|LNEGY|1298|LINDE AG SPON ADR (GERMANY)|14.80
20110224|535555106|LNN|9369|LINDSAY CORPORATION|68.52
20110224|535919203|LGF|8122|LIONS GATE ENT CORP|5.88
20110224|536020100|LINE|2423|LINN ENERGY LLC COM UTS REP LT|38.77
20110224|536252109|LIOX|1841|LIONBRIDGE TECHNOLOGIES INC|3.58
20110224|53634X100|LQMT|1786736|LIQUIDMETAL TECHNOLOGIES INC|0.71
20110224|536797103|LAD|2822|LITHIA MOTORS INC CL A|14.37
20110224|536808405|LTHU|7867|LITHIUM TECHNOLOGY CORP NEW|0.03
20110224|537008104|LFUS|567|LITTELFUSE INC|50.65
20110224|538146101|LPSN|175|LIVEPERSON INC|9.72
20110224|539320101|LIZ|69270|LIZ CLAIBORNE INC|4.86
20110224|539439802|LYGPRA|3003|LLOYDS BANKING GROUP PLC 7.75%|25.94
20110224|53954R105|LOCM|24308|LOCAL.COM CORP COM STK|4.02
20110224|53957F108|LOCN|6|Locan Inc|0.02
20110224|539830109|LMT|332|LOCKHEED MARTIN CORP|80.14
20110224|540211109|LNET|1670|LODGENET INTERACTIVE CORP COM |3.09
20110224|540424108|L|10866|LOEWS CORP|42.88
20110224|54142L109|LOGM|870|LOGMEIN, INC COMMON STOCK|36.50
20110224|54318P108|LFT|187|LONGTOP FINL TECHNOLOGIES LTD |30.34
20110224|543354104|LPH|10200|LONGWEI PETROLEUM INVESTMENT H|2.25
20110224|54338V101|LZAGY|2500|Lonza Group Ag Zuerich Unspons|8.50
20110224|543524300|LOOP|704|LOOPNET INC COM STK|11.60
20110224|543881106|LORL|204|LORAL SPACE & COMMUNICATIONS I|77.98
20110224|544147101|LO|1426|LORILLARD INC COM STK|79.96
20110224|544312101|LSANF|233|LOS ANDES COPPER LTD COM SHS (|0.45
20110224|546347105|LPX|1681|LOUISIANA PACIFIC CORP|9.81
20110224|548910108|LPTN|1375|Lpath, Inc. Common Stock|1.23
20110224|54928Q108|LUCRF|1500|LUCARA DIAMOND CORP ORD SHS (C|1.19
20110224|549333201|LEI|25501|Lucas Energy, Inc. New Common |2.07
20110224|549764108|LUFK|18882|LUFKIN IND INC|74.60
20110224|550021109|LULU|130889|LULULEMON ATHLETICA INC COM ST|77.27
20110224|55003T107|LL|3392|LUMBER LIQUIDATORS HLDGS INC C|24.44
20110224|55027E102|LMNX|253|LUMINEX CORPORATION|18.40
20110224|550344105|LGCUF|12367|LUNA GOLD CORP|0.61
20110224|550372106|LUNMF|12019|LUNDIN MINING CORPORATION|6.52
20110224|552541104|MFW|25|M AND F WORLDWIDE CORP|24.34
20110224|55261F104|MTB|4623|M AND T BANK CORP|89.09
20110224|552617102|MACC|584|MACC PRIVATE EQUITIES INC|0.62
20110224|55262C100|MBI|12625|MBIA INC|10.95
20110224|55264U108|MBFI|2316|MB FINANCIAL INC-NEW|20.48
20110224|552697104|MDCA|1959|MDC PARTNERS INC CL A SUB VTG |17.37
20110224|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.22
20110224|552704108|MEGEF|300|MEG ENERGY CORP COM STK (CANAD|48.93
20110224|552715104|WFR|736|MEMC ELECTRONIC MATERIALS INC |13.64
20110224|55272X102|MFA|86699|MFA FINANCIAL, INC|8.36
20110224|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.53
20110224|552737108|MMT|1482|MFS MULTIMARKET INCOME TR SBI |6.77
20110224|55274E102|MFV|2346|MFS SPECIAL VALUE TRUST SBI|7.95
20110224|55277J108|MF|6397|MF GLOBAL HOLDINGS LTD COM STK|8.32
20110224|55277P104|MGEE|158|MGE ENERGY INC|41.01
20110224|55277R100|MELA|4624|MELA SCIENCES INC COM STK (DE)|2.58
20110224|552848103|MTG|13544|MGIC INVESTMENT CORP|8.55
20110224|55302G103|MGPI|367|MGP INGREDIENTS INC|9.04
20110224|55302P103|MGT|2688|MGT CAPITAL INVESTMENTS INC|0.27
20110224|55305B101|MHO|1957|M/I HOMES INC|12.93
20110224|55306N104|MKSI|573|MKS INSTRUMENTS INC|27.85
20110224|55310B104|MITD|1188|MIT HLDG INC COM STK (DE)|0.05
20110224|55312N106|MTP|2737|MLP STRATEGIC EQUITY FUND INC |18.96
20110224|55313W105|MOPN|2100|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110224|55314U108|MMRF|449950|MMRGLOBAL, INC. COMMON STOCK|0.08
20110224|553274101|MPG|326|MPG OFFICE TRUST, INC COM|3.66
20110224|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|19.67
20110224|553477100|MRVC|932|MRV COMMUNICATIONS INC|1.70
20110224|553491101|MSADY|84|MS&AD INSURANCE GROUP HOLDINGS|12.96
20110224|553530106|MSM|21|MSC INDUSTRIAL DIRECT CO CL-A |61.50
20110224|55354G100|MSCI|16968|MSCI INC CL A COM STK (DE)|35.96
20110224|553570102|MSGI|346340|MSGI SECURITY SOLUTIONS, INC. |0.02
20110224|553769100|MNTG|595|M T R GAMING GROUP INC|2.72
20110224|553777103|MTSC|536|M T S SYSTEMS CORP|43.81
20110224|553829102|MVC|3881|MVC CAPITAL, INC.|13.82
20110224|553859109|MVO|7115|MV OIL TRUST UNITS BENE INT|39.40
20110224|55402X105|MWIV|179|MWI VETERINARY SUPPLY, INC.|66.01
20110224|55405W104|MYRG|277|MYR GROUP INC COM STK (DE)|21.29
20110224|554094102|MBCI|8248|MabCure Inc. Common Stock|0.40
20110224|554153106|TUC|200|MAC-GRAY CORP|15.18
20110224|55421N104|MACDY|515|MacArthur Coal Ltd Unsponsored|24.09
20110224|554225102|MCBC|1953|MACATAWA BANK CORP|3.76
20110224|554382101|MAC|88|MACERICH COMPANY (THE)|47.75
20110224|55607P105|MQBKY|65|Macquarie Group, Ltd. Sponsore|38.13
20110224|55607W100|MFD|586|MACQUARIE/FIRST TR GLOBAL INFR|15.23
20110224|55616P104|M|258|MACY'S INC.|23.21
20110224|556232106|MDLNF|1000|MADALENA VENTURES COM STK (CAN|0.99
20110224|55826P100|MSG|1650|MADISON SQUARE GARDEN INC CL A|27.28
20110224|559079207|MGLN|810|MAGELLAN HEALTH SVCS INC NEW|49.14
20110224|559080106|MMP|3600|MAGELLAN MIDSTREAM PARTNERS,L.|58.86
20110224|559091301|MPET|1810|MAGELLAN PETROLEUM CORP|2.73
20110224|559166103|MGIC|18479|MAGIC SOFTWARE ENTERPR LTD ORD|7.01
20110224|55917T102|MAAFF|2099|MAGINDUSTRIES CORP|0.21
20110224|559181102|LAVA|1678|MAGMA DESIGN AUTOMATION INC.|6.19
20110224|559222401|MGA|7|MAGNA INTL COM|55.73
20110224|55973B102|MHR|53954|MAGNUM HUNTER RESOURCES CORP (|6.72
20110224|559776109|MYTAY|100|MAGYAR TELEKOM TELECOMMUNICATI|13.54
20110224|559778402|MTE|850|MAHANAGAR TEL NIGAM ADS (2SHS)|1.95
20110224|560613101|MNLU|69160|Mainland Resources Inc. Common|0.77
20110224|56062Y102|MSFG|521|MAINSOURCE FINANCIAL GROUP INC|9.38
20110224|560690208|COOL|13014|MAJESCO HOLDINGS ENTERTAINMENT|1.39
20110224|560877300|MKTAY|423|MAKITA CORP SPONS ADR|40.54
20110224|560879108|MAKO|5580|MAKO SURGICAL CORP COM|19.63
20110224|560905101|MAY|2073|MALAYSIA FUND INC|11.02
20110224|56164U107|MNGPY|2354|Man Group PLC Unsponsored ADR |4.65
20110224|561641101|MAGOY|681|MAN SE UNSPONSORED ADR (GERMAN|11.98
20110224|56165R103|MZF|1544|MANAGED DURATION INVTMT GRADE |12.98
20110224|56166J100|MSAH|65140|MAN SHING AGRIC HLDGS INC COM |0.60
20110224|56176Q102|MNAP|55000|Manas Petroleum Corporation Co|0.66
20110224|561911108|HYF|3000|MANAGED HIGH YLD PLUS FD INC|2.26
20110224|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|20.10
20110224|562750109|MANH|353|MANHATTAN ASSOCIATES INC|30.30
20110224|562803106|LOAN|910|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110224|563122100|MHTX|2317|MANHATTAN SCIENTIFICS INC|0.09
20110224|563420108|MNTX|880|MANITEX INT'L, INC COMMON STK |5.07
20110224|563486109|MOBAF|506|MANITOBA TEL SYS|31.09
20110224|563771104|MTEX|1559|MANNATECH INCORPORATED|1.97
20110224|56400P201|MNKD|388599|MANNKIND CORP|3.66
20110224|564563104|MANT|33|MANTECH INTL CORP CL-A|41.22
20110224|56501R106|MFC|8274|MANULIFE FINANCIAL CORP|18.13
20110224|56509R108|MAPP|287|MAP PHARMACEUTICALS, INC. COM |15.65
20110224|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110224|56624R108|MCHX|179|MARCHEX INC|8.63
20110224|566330106|MCS|437|MARCUS CORP (THE)|12.14
20110224|567908108|HZO|1540|MARINEMAX INC|8.34
20110224|56804Q102|MRNA|300|MARINA BIOTECH INC COM STK (DE|0.70
20110224|568427108|MPX|3066|MARINE PRODUCTS CORP|7.03
20110224|570535203|MKV|48|MARKEL CORPORATION SR DEB 7.50|25.25
20110224|57056R103|LEDR|1000|MARKET LEADER INC COM STK (WA)|2.62
20110224|57060U100|GDX|19|MARKET VECTORS TR GOLD MINERS |59.61
20110224|57060U472|REMX|693|MARKET VECTORS RARE EARTH/STRA|23.94
20110224|57060U506|RSX|15572|MARKET VECTORS RUSSIA ETF TRUS|38.72
20110224|57060U522|EMLC|30409|MARKET VECTORS EMERGING MKTS L|26.22
20110224|57060U530|LATM|337|MARKET VECTOR LATIN AMERICA SM|29.69
20110224|57060U548|EGPT|329957|MARKET VECTORS ETF TR EGYPT IN|18.70
20110224|57060U563|SCIF|59769|MARKET VECTORS ETF TR INDIA SM|15.96
20110224|57060U597|PEK|958|MARKET VECTORS|43.47
20110224|57060U605|MOO|810|MARKET VECTORS ETF TR GLOBAL A|54.12
20110224|57060U613|BRF|5|MARKET VECTORS ETF TR BRAZIL S|51.52
20110224|57060U704|NLR|34|MARKET VECTORS URANIUM+ NUCLEA|26.11
20110224|57060U738|PRB|1169|MARKET VECTORS PREREFUNDED MUN|24.69
20110224|57060U753|IDX|56141|MARKET VECTORS INDONESIA ETF|26.90
20110224|57060U761|VNM|427|MARKET VECTORS - VIETNAM ETF|24.34
20110224|57060U795|HAP|779|MARKET VECTORS RVE HARD ASSETS|41.06
20110224|57060U811|KWT|3343|MARKET VECTOR SOLAR ENERGY FUN|13.38
20110224|57060U837|KOL|1100|MARKET VECTORS COAL ETF|46.02
20110224|57060U878|HYD|39752|MARKET VECTORS HIGH-YLD INDEX |28.45
20110224|57061T102|MWWC|62875|MARKETING WORLDWIDE CORPORATIO|0.01
20110224|570759100|MWE|1129|MARKWEST ENERGY PARTNERS, LP|44.03
20110224|570912105|MAKSY|117|MARKS & SPENCER GROUP PLC SPON|11.27
20110224|571157106|MRLN|542|MARLIN BUSINESS SVCS CORP|11.26
20110224|571748102|MMC|3346|MARSH & MCLENNAN COS INC|29.75
20110224|571837103|MI|9387|MARSHALL & ILSLEY CORP NEW|7.42
20110224|571903202|MAR|200|MARRIOTT INT'L INC(NEW) CL A|38.30
20110224|572322402|MSHL|4155|MARSHALL EDWARDS INC COM STK (|1.88
20110224|573075108|MRTN|1409|MARTEN TRANSPORT LTD|21.12
20110224|573083102|MSO|47125|MARTHA STEWART LIVING OMNIMEDI|3.88
20110224|573331105|MMLP|252|MARTIN MIDSTREAM PARTNERS L P |39.07
20110224|573814308|MAURY|4|Marui Group Co Ltd ADR (Japan)|18.14
20110224|574795100|MASI|103762|MASIMO CORP COM STK (DE)|29.88
20110224|575424106|MASP|3000|MASS PETROLEUM INC. COMMON STO|.
20110224|575672100|MHE|166|MASS HLTH & ED TX EX TR (THE) |12.29
20110224|576206106|MEE|591259|MASSEY ENERGY COMPANY|62.64
20110224|576290100|MMRTY|180|Massmart Holdings Ltd Unsponso|40.76
20110224|576292106|MCI|4688|MASSMUTUAL CORPINVS MBT|31.48
20110224|576323109|MTZ|194|MASTEC INC.|15.97
20110224|57636Q104|MA|233|MASTERCARD INCORPORATED CL A C|244.12
20110224|57685E200|MXXH|1002|MATRIXX RESOURCE HOLDINGS INC |.
20110224|57685L105|MTXX|46814|MATRIXX INITIATIVES INC|8.75
20110224|576853105|MTRX|6244|MATRIX SERVICE CO|13.59
20110224|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|13.93
20110224|577081102|MAT|386|MATTEL INC|24.87
20110224|577345101|MLP|1203|MAUI LAND & PINEAPPLE CO,INC|6.92
20110224|57773D106|MWSNF|10268|MAWSON RES LTD|2.17
20110224|57776J100|MXL|656|MAXLINEAR, INC CLASS A COMMON |10.55
20110224|577933104|MMS|11|MAXIMUS INC.|72.77
20110224|578471203|MNHFY|7|MAYR MELNHOF KARTON SPONS ADR |28.46
20110224|578473100|MAYS|400|MAYS J.W. INC|18.37
20110224|578877102|MBTF|62|MBT FINANCIAL CORP|1.82
20110224|579489105|MNI|34914|MCCLATCHY CO (HOLD COMPANY)- A|4.08
20110224|579780107|MKCV|157|MC CORMICK & CO VTG|46.14
20110224|579780206|MKC|5766|MCCORMICK & CO INC NON-VTG COM|46.44
20110224|579793100|MSSR|602|MCCORMICK & SCHMICK'S SEAFOOD |9.91
20110224|58047P107|MCGC|14975|MCG CAP CORP|7.04
20110224|580589109|MGRC|874|MCGRATH RENTCORP|25.20
20110224|58155Q103|MCK|27459|MCKESSON CORPORATION|78.50
20110224|582411104|MMR|5180|MCMORAN EXPLORATION CO|16.84
20110224|582839106|MJN|1450|MEAD JOHNSON NUTRITION CO|58.66
20110224|58319P108|MIG|5304|MEADOWBROOK INSURANCE GRP INC |10.00
20110224|583334107|MWV|5211|MEADWESTVACO CORP|29.00
20110224|583421102|MEAS|230|MEASUREMENT SPECIALTIES INC|29.52
20110224|583928106|TAXI|704|MEDALLION FINL CORP|7.90
20110224|583935101|MLLOF|3200|MEDALLION RESOURCES LTD|0.39
20110224|58404W109|MDTH|11|MEDCATH CORPORATION|13.30
20110224|584045108|MDAS|2108|MEDASSETS INC COM STK (DE)|20.61
20110224|58405U102|MHS|9686|MEDCO HEALTH SOLUTIONS,INC.|60.29
20110224|58405Y104|MCLN|2839|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110224|584062202|EMED|3404|MEDCOM USA INC-NEW|0.02
20110224|584404107|MEG|6843|MEDIA GENERAL INC CL A|6.65
20110224|58446K105|MCCC|1726|MEDIACOM COMMUNICATIONS CL-A|8.78
20110224|584469407|MDIUY|118|MEDIASET S.P.A SPONSORED ADR R|18.70
20110224|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110224|58448D109|MDGC|10884|MediaG3, Inc. Common Stock|.
20110224|58449L100|MDCI|677|MEDICAL ACTION INDS INC|8.05
20110224|584507107|MDCE|3192|MEDICAL CARE TECHNOLOGIES INC |0.03
20110224|58455T104|MCTH|7050|MEDICAL CONNECTIONS HOLDINGS I|0.07
20110224|58457X202|MDLH|8400|MEDICAL INTL TECHNOLOGY INC NE|0.19
20110224|584688105|MDCO|696|MEDICINES COMPANY (THE)|17.20
20110224|58470H101|MED|7158|MEDIFAST INC|24.84
20110224|58489M109|MDMN|27565|MEDINAH MINERALS INC|0.15
20110224|584949101|MEDQ|562|MEDQUIST INC|8.60
20110224|58500P107|MDTL|300|MEDIS TECHNOLOGIES LTD|0.03
20110224|58501N101|MDVN|2449|MEDIVATION, INC.|16.66
20110224|58502B106|MD|23|MEDNAX, INC|63.72
20110224|58502U104|MFTH|4000|MEDISAFE 1 TECHNOLOGIES CORP. |0.15
20110224|585055106|MDT|4750|MEDTRONIC INC|39.30
20110224|58506K102|MEDH|1600|MEDQUIST HOLDINGS INC, COM|8.80
20110224|585464100|MPEL|79673|MELCO CROWN ENTERTAINMENT LTD |6.82
20110224|586264103|MEMS|100|MEMSIC INC COM STK (DE)|3.40
20110224|587118100|MW|8516|THE MENS WAREHOUSE INC|26.53
20110224|587200106|MENT|200|MENTOR GRAPHICS CORP|15.48
20110224|58733R102|MELI|10327|MERCADOLIBRE INC COM STK (DE) |67.05
20110224|58734P105|MBR|2706|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110224|587582107|MLKKF|33056|MERCATOR MINERALS LTD|4.32
20110224|58805R105|MRGP|2744|MERCER GOLD CORP COM STK (NV) |0.39
20110224|588056101|MERC|7851|MERCER INTL INC COM STK|12.48
20110224|588448100|MBVT|37|MERCHANTS BANCSHARES INC|26.17
20110224|58933Y105|MRK|6894|MERCK & CO INC;COM USD0.01|32.09
20110224|589339100|MKGAY|46|Merck KGaA Unsponsored ADR (Ge|29.61
20110224|589378108|MRCY|5245|MERCURY COMPUTER SYSTEMS INC|18.44
20110224|589433101|MDP|1896|MEREDITH CORP|34.83
20110224|589584101|VIVO|113|MERIDIAN BIOSCIENCE INC|21.08
20110224|589849306|MSEL|486|MERISEL INC.-NEW|0.40
20110224|589889104|MMSI|28|MERIT MEDICAL SYSTEMS INC|17.34
20110224|59001A102|MTH|699|MERITAGE HOMES CORPORATION|25.08
20110224|590199204|MERPRK|660|MERRILL LYNCH CAP TR IGUARENTE|23.00
20110224|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.67
20110224|590419107|MERR|1511|MERRIMAN HOLDINGS INC|3.50
20110224|59047Q103|MERU|12195|MERU NETWORKS INC COM STK (DE)|22.38
20110224|590473104|MMPIQ|2230|MERUELO MADDUX PROPERTIES INC |0.50
20110224|590479101|MESAQ|3858353|MESA AIR GROUP INC (NEV)|.
20110224|59064R109|MLAB|1565|MESA LABORATORIES INC|28.59
20110224|59065A105|MSEH|60000|MESA ENERGY HLDGS INC COM STK |0.13
20110224|590660106|MTR|24|MESA ROYALTY TR UTBEN INT|47.47
20110224|590672101|MSB|19540|MESABI TRUST CTF BEN INT.|34.01
20110224|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|25.88
20110224|590876306|MPR|559|MET-PRO CORP|11.01
20110224|59100U108|CASH|1000|META FINL GROUP INC|16.95
20110224|591018809|MBLX|433|METALBOLIX INC COM STK|8.43
20110224|591176102|MEA|2112|METALICO INC|6.14
20110224|591257100|MMG|189027|METALLINE MINING CO|1.03
20110224|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|14.75
20110224|59151K108|MEOH|1677|METHANEX CORP (F)|28.49
20110224|59156R108|MET|6360|METLIFE, INC|45.79
20110224|59156R405|MLG|193|METLIFE INC 5.875% SR NT 11/21|25.05
20110224|59156R504|METPRA|713|METLIFE INC PFD SERIES A FLOAT|23.84
20110224|59156R603|METPRB|100|METLIFE INC PFD SERIES B|25.07
20110224|59160R102|MTTRY|48|METRO AG ORD DEM 5 UNSPONSORED|14.59
20110224|59161R101|METR|1629|METRO BANCORP, INC COMMON STOC|11.65
20110224|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.76
20110224|592142103|MDF|3012|METROPOLITAN HEALTH NTWRKS INC|4.80
20110224|592688105|MTD|426|METTLER-TOLEDO INT'L INC|167.87
20110224|592770101|MXC|37|MEXCO ENERGY CORP|12.74
20110224|592835102|MXF|546|MEXICO FUND INC|27.11
20110224|593057102|MXSG|71120|MEXUS GOLD US COM STK (NV)|0.22
20110224|59318A100|MGMCF|1000|MGM ENERGY CORP COM STK|0.22
20110224|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|8.73
20110224|59318E102|CMU|2777|MFS HIGH YIELD MUNICIPAL TR|4.20
20110224|59318T109|CIF|159|MFS INTERMEDIATE HIGH INCOME F|2.99
20110224|59410T106|MGDDY|133|Michelin Compagnie Generale de|16.05
20110224|59410W208|MLXO|1222521|MICHELEX CORP NEW|.
20110224|594793101|MCRL|1237|MICREL INC|13.19
20110224|594918104|MSFT|151|MICROSOFT CORP;COM USD0.000012|26.59
20110224|594960106|MVIS|19182|MICROVISION INC (WASH)|1.58
20110224|594972408|MSTR|1204|MICROSTRATEGY INC CL A NEW|114.72
20110224|59509C105|MITI|8698|MICROMET INC COM STK|5.62
20110224|59509P106|MMTIF|1657|MICROMEM TECHNOLOGIES INC|0.21
20110224|595112103|MU|3561|MICRON TECHNOLOGY INC|10.55
20110224|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110224|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|82.00
20110224|595626102|MDS|353|MIDAS GROUP,INC|7.63
20110224|596278101|MIDD|825|MIDDLEBY CORP (THE)|87.25
20110224|596304204|MBCN|457|MIDDLEFIELD BANC CORP (NEW)|18.01
20110224|59780W101|MDLXF|12000|Midlands Minerals Corp. Ordina|0.20
20110224|598153104|MDW|38705|MIDWAY GOLD CORP (CANADA)|1.46
20110224|598511103|MOFG|220|MIDWESTONE FINANCIAL GP COM|14.44
20110224|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.76
20110224|600544100|MLHR|548|MILLER HERMAN INC|26.12
20110224|600551204|MLR|697|MILLER INDUSTRIES INC. (NEW)|16.53
20110224|600577100|MILL|2118|MILLER PETROLEUM INC|5.16
20110224|601132103|MLRKF|29976|Millrock Res Inc Common (Canad|0.82
20110224|602496101|MDXG|9164|MIMEDX GROUP, INC (US)|1.30
20110224|60254D108|MGH|8455|MINCO GOLD CORPORATION COM SHS|2.25
20110224|602675100|MR|2651|MINDRAY MED INTL LTD SPONSORED|26.19
20110224|602682205|MSPD|1653|MINDSPEED TECHNOLOGIES INC COM|7.50
20110224|60283E101|MSNFY|1450|MINERA FRISCO S A B DE C V SPO|8.65
20110224|602900102|MFN|38535|MINEFINDERS LTD (F)|10.50
20110224|602910101|MNEAF|7860|MINERA ANDES INC|2.84
20110224|603158106|MTX|101|MINERALS TECHNOLOGIES INC|63.26
20110224|603173204|MINE|38451|MINERCO RESOURCES INC NEW COM |.
20110224|603432105|MGN|26037|MINES MGMT INC|3.50
20110224|604062109|MXA|2598|MINNESOTA MUNI INCM PTFL INC|14.89
20110224|604680108|MRZLF|10|MIRASOL RESOURCES LTD (CDA)|6.87
20110224|604690107|MRVT|2500|MIKAVANT MEDICAL TECHNOLOGIES |.
20110224|605203108|MSW|1605|MISSION WEST PROPERTIES INC|6.69
20110224|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.58
20110224|606776201|MIELY|1056|MITSUBISHI ELEC. CORP ADR|22.55
20110224|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|201.30
20110224|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110224|60687Y109|MFG|40484|MIZUHO FINL GRP INC SPON ADR R|3.97
20110224|60688E102|MMXMY|1050|MMX Mineracao e Metalicos S.A.|5.82
20110224|607055100|MOBS|84502|MOBIFORM SOFTWARE, INC COM STK|0.17
20110224|60735Q108|MBYL|90605|MOBILE DATA CORP COM STK (NV) |0.13
20110224|60740F105|MINI|10|MOBILE MINI INC|20.96
20110224|607409109|MBT|11912|MOBILE TELESYSTEMS OJSC ADS (E|18.59
20110224|607495108|MPAC|308|MOD-PAC CORP|5.30
20110224|607495207|MPACB|32|MOD PAC CORP CL B|3.00
20110224|60786L107|MLNK|4332|MODUSLINK GLOBAL SOLUTIONS, IN|6.80
20110224|608190104|MHK|1446|MOHAWK INDUSTRIES INC|57.78
20110224|60852M104|MIPIQ|4134|MOLECULAR INSIGHT PHARMACEUTIC|0.12
20110224|60855R100|MOH|44|MOLINA HEALTHCARE,INC.|33.93
20110224|608554101|MOLX|6676|MOLEX INC|26.78
20110224|60871R100|TAPA|99|MOLSON COORS BREWING CO CL A|44.78
20110224|60871R209|TAP|7178|MOLSON COORS BREWING CO|45.26
20110224|608753109|MCP|85|MOLYCORP INC COM STK|46.84
20110224|609045109|MCBF|390|MONARCH CMNTY BANCORP INC|1.57
20110224|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.78
20110224|60935Y109|MGI|2775|MONEYGRAM INTERNATONAL INC|2.77
20110224|609720107|MNR|1231|MONMOUTH RL EST INVS CRP CL-A |8.15
20110224|609839105|MPWR|468|MONOLITHIC POWER SYSTEMS, INC |14.90
20110224|610236101|MNRO|650|MONRO MUFFLER BRAKE INC|32.36
20110224|61174Q104|MONT|14239|MONSTER OFFERS COMMON STOCK|0.25
20110224|611742107|MWW|28|MONSTER WORLDWIDE INC|16.95
20110224|615369105|MCO|3552|MOODY'S CORPORATION|29.73
20110224|615394202|MOGA|78|MOOG INC CLA|44.19
20110224|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|1.00
20110224|617446448|MS|10293|MORGAN STANLEY|29.65
20110224|61745C105|IIF|2871|MRG STLY INDIA INVEST|21.93
20110224|61745P874|ICB|716|MORGAN STLY INCM SECS INC|16.31
20110224|617462205|MWG|1300|MORGAN STANLEY CAP TR IV|23.53
20110224|617466206|MWO|4792|MORGAN STANLEY CAPITAL TRUST V|22.82
20110224|617468103|CAF|806|MORGAN STANLEY CHINA A SH FD I|26.49
20110224|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.67
20110224|61748A643|BWN|883|MORGAN STANLEY 8% TRGTD INCOME|7.65
20110224|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.04
20110224|61748W108|MHGC|678|MORGANS HOTEL GROUP CO. COM|9.00
20110224|617700109|MORN|604|MORNINGSTAR INC COM|58.11
20110224|61964C109|MQCMF|10000|MOSQUITO CONS GOLD MINES LTD|1.15
20110224|619718109|MOSY|4376|MOSYS INC COM STK|5.69
20110224|620076307|MSI|20258|MOTOROLA SOLUTIONS INC COM NEW|37.39
20110224|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|29.77
20110224|62010A105|MTLQQ|162014|MOTORS LIQUIDATION CO COM STK |0.07
20110224|621783109|MKHD|37525|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20110224|62426E402|MDM|480|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20110224|624580106|MOV|1218|MOVADO GROUP INC|13.98
20110224|62474M108|MTNOY|8|MTN GROUP LTD SPONS ADR|16.95
20110224|624756102|MLI|151|MUELLER INDS INC|32.92
20110224|624758108|MWA|310|MUELLER WATER PRODUCTS, INC. S|3.90
20110224|625383104|LABL|307|MULTI-COLOR CORP|18.80
20110224|62541B101|MFLX|218|MULTI-FINELINE ELECTRONIX INC |27.69
20110224|62544S200|MCET|16133|MULTICELL TECHNOLOGIES, INC. N|.
20110224|625453105|MGAM|2624|MULTIMEDIA GAMES INC|5.07
20110224|626188106|MURGY|75|Muenchener Rueckversicherungs-|16.38
20110224|62624B101|MMAB|1328|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110224|626717102|MUR|2503|MURPHY OIL CORPORATION|74.04
20110224|627335102|MSLP|1396|MUSCLE PHARM CORP COM STK (CO)|0.06
20110224|628530107|MYL|2444|MYLAN INC|22.46
20110224|62855J104|MYGN|6411|MYRIAD GENETICS INC|18.00
20110224|62856A102|MYMX|119|MYMETICS CORP|0.16
20110224|62856H107|MYRX|1114|MYREXIS INC COM STK|3.89
20110224|628852204|NCS|974|NCI BUILDING SYSTEMS INC|13.88
20110224|62886E108|NCR|251|NCR CORPORATION|18.84
20110224|62886K104|NCIT|197|NCI, INC.|20.99
20110224|628968109|NASB|767|NASB FINL INC|14.55
20110224|629099300|NFEC|273|NF ENERGY SAVING CORPORATION. |4.07
20110224|62912R107|NGPC|457|NGP CAPITAL RESOURCES COMPANY |9.80
20110224|62913F201|NIHD|7077|NII HOLDINGS INC CL B|38.86
20110224|62914B100|EGOV|2183|NIC INC|9.85
20110224|629337106|NNBR|39|NN INC|12.01
20110224|62935R209|NPBCO|700|NPB CAPITAL TRUST II GTD TR PF|25.25
20110224|62936P103|NPSP|4168|NPS PHARMACEUTICALS INC|7.73
20110224|629377508|NRG|2324|NRG ENERGY INC|19.80
20110224|629410309|NTN|1800|NTN BUZZTIME, INC.|0.44
20110224|62942M201|DCM|960|NTT DOCOMO INC SPONS ADR RPSTG|18.75
20110224|629445206|NVEC|17|NVE CORPORATION NEW|57.12
20110224|62946X104|NWMMF|20242|NWM MINING CORPORATION ORDINAR|0.19
20110224|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110224|62948B100|NWURF|5575|NWT URANIUM CORP COM SHS (CANA|0.19
20110224|62948Q107|NSFDF|1114|NXT Energy Solutions Inc. Ordi|0.60
20110224|629491101|NYX|40525|NYSE EURONEXT INC;COM STK USD0|36.80
20110224|629519109|NABI|448|NABI BIOPHARMACEUTICALS|5.56
20110224|62957N102|NCEN|6906|Nacel Energy Corp. Common Stoc|0.06
20110224|629579103|NC|100|NACCO INDUSTRIES INC CL A|118.92
20110224|629865205|NTE|555|NAM TAI ELECTRONICS INC|7.73
20110224|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110224|630075109|NGEN|5000|NANOGEN INC|0.01
20110224|630077105|NANO|978|NANOMETRICS INC|17.04
20110224|63008A107|NSLT|5|NANO SUPERLATTICE TECHNOLOGY I|0.01
20110224|63009F105|NSPH|460|NANOSPHERE INC. COM|3.18
20110224|63080P105|NARA|766|NARA BANCORP INC|10.29
20110224|631082203|NRWS|10468|NARROWSTEP, INC.|.
20110224|63110R105|QQQX|1783|NASDAQ PREMIUM INCOME AND GROW|14.69
20110224|631103108|NDAQ|4732|NASDAQ OMX GROUP INC. (THE) CO|28.00
20110224|632347100|NATH|500|NATHANS FAMOUS INC|18.92
20110224|632383105|NEGY|90|NATION ENERGY INC.|.
20110224|63245Q105|NAUH|35|NATIONAL AMERN UNIV HLDGS INC |7.66
20110224|632525408|NABZY|354|NATL AUSTRALIA BK LTD ADS5|25.85
20110224|63253U105|REPO|3500|NATIONAL ASSET RECOVERY CORP C|0.31
20110224|633643408|NBG|12512|NATIONAL BANK OF GREECE ADS(RP|2.02
20110224|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.55
20110224|634865109|NKSH|888|NATL BANKSHARES INC VA|28.65
20110224|635309107|NCMI|2791|NATIONAL CINEMEDIA, INC. COM S|17.94
20110224|63540T200|NCCPRA|286|NATIONAL CITY CAP TR II GTD TR|24.85
20110224|635426109|NACF|7910|NATIONAL CLEAN FUELS INC COM S|0.06
20110224|635906100|NHC|488|NATIONAL HEALTHCARE CORP(NEW) |47.45
20110224|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|14.25
20110224|63607P208|NFP|97|NATIONAL FINANCIAL PARTNERS CO|13.58
20110224|63633D104|NHI|278|NATL HEALTH INVESTORS INC|45.08
20110224|636518102|NATI|1381|NATL INSTRUMENTS CORP|45.91
20110224|637071101|NOV|215|NATIONAL OILWELL VARCO, INC.|79.39
20110224|637215104|NPK|52|NATIONAL PRESTO INDS INC|119.54
20110224|637372103|NRCI|460|NATIONAL RESEARCH CORP|31.90
20110224|637432808|NRC|2123|NATL RURAL UTILS COOP FIN CORP|25.29
20110224|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|24.99
20110224|637640103|NSM|167|NATIONAL SEMICONDUCTOR CORP|15.01
20110224|638620104|NHP|222|NATIONWIDE HEALTH PROPERTIES|38.06
20110224|63886Q109|NGS|1307|NATURAL GAS SERVICES GROUP|18.55
20110224|638904102|NAVG|693|NAVIGATORS GROUP INC|51.33
20110224|63900P103|NRP|1300|NATURAL RESOURCE PARTNERS L.P.|35.03
20110224|63902D108|NADVF|1761|Naturally Advanced Technologie|1.30
20110224|63902J105|NATC|2500|NATURES CALL BRANDS INC COM ST|0.19
20110224|639027101|NATR|1097|NATURE'S SUNSHINE PRODUCTS INC|8.00
20110224|63905A101|NTZ|2700|NATUZZI S.P.A.|4.21
20110224|639097104|NUSMF|2900|Nautilus Minerals Inc Ordinary|3.05
20110224|639208107|NAVR|160|NAVARRE CORP|2.04
20110224|63934E108|NAV|503|NAVISTAR INTL CORP (HLDG CO)|60.54
20110224|63935M208|NAVI|43|NAVISITE INC NEW|5.47
20110224|63935N107|NCI|2506|NAVIGANT CONSULTING INC|9.66
20110224|63948P206|NPWZ|53291|NEAH PWR SYS INC NEW COM STK (|0.01
20110224|63975K104|NDBKY|1838|NEDBANK GROUP LTD SPONSORED AD|17.94
20110224|640268108|NKTR|742|NEKTAR THERAPEUTICS|9.76
20110224|64045Y108|NEMFF|105446|Neo Material Technologies Inc |8.42
20110224|64051T100|NPTN|1036|NEOPHOTONICS CORP COM STK (DE)|16.87
20110224|640518106|NEOP|307243|NEOPROBE CORP|3.93
20110224|640650305|NBS|13638|NEOSTEM, INC.|1.30
20110224|640671103|NEPH|24349|NEPHROS INC|0.07
20110224|64077P108|NEPT|900|NEPTUNE TECHS & BIORESOURCES I|2.37
20110224|641069406|NSRGY|1966|NESTLE S.A.SPON ADR(REP REG SH|56.64
20110224|64109T201|NETC|885|NET SERVICOS DE COMUNICACAO S |10.68
20110224|64110L106|NFLX|60996|NETFLIX COM INC|211.20
20110224|64110W102|NTES|1166|NETEASE.COM INC ADS|42.88
20110224|64111Q104|NTGR|508|NETGEAR INC|31.51
20110224|64115T104|NTCT|1167|NETSCOUT SYSTEMS INC|23.73
20110224|64118B100|NETL|5000|NETLOGIC MICROSYSTEMS INC|39.05
20110224|64118P109|NLST|3649|NETLIST, INC. COM STK|2.45
20110224|64118Q107|N|537|NETSUITE INC COM|29.09
20110224|64120Q103|TNCXQ|6000|NETWORK CONNECTION INC|.
20110224|64123C101|NBW|3785|NEUBERGER BERMAN CALIF INTERME|13.65
20110224|641252101|NGSX|80|NEUROGESX, INC. (DELAWARE)|3.93
20110224|64126Q206|UWN|970|NEVADA GOLD & CASINOS INC|1.03
20110224|64127M105|NGLPF|36305|NEVADA GEOTHERMAL POWER INC|0.61
20110224|64128P107|MNDL|6075|NEUMEDIA INC COM STK (DE)|0.17
20110224|64156L101|NSU|6929|NEVSUN RESOURCES LTD|5.68
20110224|641876800|HYB|818|NEW AMERICA HIGH INCOME FUND, |10.04
20110224|64190A103|NRO|869|NEUBERGER BERMAN REAL ESTATE S|4.06
20110224|642149108|NWBA|414|NEW BASTION DEV INC COM STK (P|0.85
20110224|643611106|GBR|110|NEW CONCEPT ENERGY INC (DE)|6.11
20110224|643848104|NENE|5849|NEW ENERGY TECHNOLOGIES, INC. |1.54
20110224|643863202|NEBS|500|NEBS BANCSHARES INC|9.68
20110224|643908106|NDVR|1995|NEW DOVER CAPITAL CORPORATION |.
20110224|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110224|644206104|NEN|19|NEW ENGLAND RLTY L.P. DEP RECP|64.00
20110224|644461105|NGBF|49747|NEW GENERATION BIOFUELS HOLDIN|0.03
20110224|644535106|NGD|11590|NEW GOLD INC|9.58
20110224|645673104|IRL|532|THE NEW IRELAND FUND, INC.|7.21
20110224|64577U102|NJCB|1056|NEW JERSEY COMMUNITY BANK (NJ)|5.80
20110224|646025106|NJR|280|NEW JERSEY RESOURCES CORP|40.97
20110224|647285105|NMXC|4008|New Mexico Software, Inc. Comm|0.04
20110224|647534106|NWLNF|13500|NEW MILLENIUM CAP CORP (CANADA|3.77
20110224|647823103|NUXFF|17000|NEW PACIFIC METALS CORP|2.11
20110224|649295102|NWY|3504|NEW YORK & COMPANY INC|6.65
20110224|649297108|NWFFF|1000|NEW|0.45
20110224|649445103|NYB|699|NEW YORK COMM BANCORP INC|18.58
20110224|650111107|NYT|132|NEW YORK TIMES CO(THE)CL A|9.90
20110224|65020P103|NWLTF|30|NEWALTA CORP COMMON SHARES (CD|13.02
20110224|650203102|NAL|1021|NEWALLIANCE BANCSHARES INC|15.59
20110224|65080T102|NBBC|383|NEWBRIDGE BANCORP COM STK (NC)|5.07
20110224|65105M108|NCT|13655|NEWCASTLE INVESTMENT CORP.|7.68
20110224|65105M306|NCTPRC|1100|NEWCASTLE INVESTMENT CORPORATI|21.38
20110224|651191108|NCMGY|58|NEWCREST MINING LTD SPON ADR|38.99
20110224|651229106|NWL|250|NEWELL RUBBERMAID INC|19.56
20110224|651290108|NFX|903|NEWFIELD EXPLORATION COMPANY|68.06
20110224|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|126.26
20110224|651627309|NWMT|1725033|NEWMARKET TECHNOLOGY INC.|.
20110224|651639106|NEM|7005|NEWMONT MINING CORP (HOLDING C|59.11
20110224|651718504|NR|326|NEWPARK RESOURCES INC|6.80
20110224|651833105|NPDT|46970|Newport Digital Technologies, |.
20110224|651900102|NFCAF|1600|NEWFOUNDLAND CAPITAL LTD CL-A |6.72
20110224|65248E203|NWS|24717|THE NEWS CORPORATION LTD CL-B |17.70
20110224|65251F105|NEWS|499|NEWSTAR FINANCIAL, INC. COM|10.05
20110224|652919200|NXCO|1|NEXICON INC NEW COM|.
20110224|65334H102|NXY|641|NEXEN INC|25.85
20110224|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20110224|65336K103|NXST|3127|NEXSTAR BROADCASTING GRP INC C|5.99
20110224|65337H109|NFJ|300|NFJ DIVIDEND INTEREST & PREMIU|18.04
20110224|65338C109|NFSE|4232|NFINANSE INC. COMMON STOCK (NE|0.04
20110224|65338X103|NXTFF|612|NEXTRACTION ENERGY CORP ORDINA|1.06
20110224|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.43
20110224|65339F101|NEE|3087|NEXTERA ENERGY INC COM|54.37
20110224|65339F309|NEEXU|661|NEXTERA ENERGY INC CORP UNIT (|51.45
20110224|653656108|NICE|4234|NICE-SYSTEMS LTD SPONS ADR|33.90
20110224|654086107|GAS|1937|NICOR INCORPORATED|52.02
20110224|65410X104|NIHK|102|NIGHTHAWK SYS INC|.
20110224|654106103|NKE|709|NIKE INC CL-B|86.19
20110224|654619105|NISTY|16|NIPPON STEEL CORP UNSPONS ADR |36.09
20110224|654624105|NTT|1600|NIPPON TELEG &TEL ADR(RP1/2) C|24.22
20110224|654633304|NPNYY|310|Nippon Yusen Kabushiki Kaisha |8.91
20110224|65473P105|NI|500|NISOURCE INC (HOLDING CO)|18.67
20110224|654744408|NSANY|118|NISSAN MOTOR CO LTD SPONS ADR |20.37
20110224|65478E204|NTRO|8432|Nitro Petroleum Incorporated N|0.01
20110224|65487X102|NOAH|405|NOAH HLDGS LTD SPON ADS (CYM) |16.06
20110224|654889104|NLCI|170|NOBEL LEARNING COMMUNITIES INC|8.97
20110224|654902204|NOK|782123|NOKIA CORP ADS (REP 1 SHARE)|8.58
20110224|65504R104|NOBGY|199|Noble Group Ltd Unsponsored AD|31.65
20110224|655044105|NBL|1542|NOBLE ENERGY INC|88.44
20110224|65542W107|NOR|1661|NORANDA ALUMINUM HOLDING CORP |15.51
20110224|65563C105|NDZ|2500|NORDION INC COM STK (CDA)|11.38
20110224|655664100|JWN|621|NORDSTROM|44.59
20110224|65651Q107|NSEEY|645|NORSE ENERGY CORP ASA SPONSORE|2.26
20110224|656512100|NSATF|600|NORSAT INTERNATIONAL INC|0.75
20110224|656531605|NHYDY|30|NORSK HYDRO A. S. ADR|7.73
20110224|656553104|NSYS|50|NORTECH SYS INC|4.00
20110224|656568508|NRTLQ|46244|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110224|656844107|NOA|791|NORTH AMERICAN ENERGY PARTNERS|13.43
20110224|656912102|PAL|57929|NORTH AMERICAN PALLADIUM LTD|7.08
20110224|657488102|NBRI|6459|North Bay Resources Inc Common|0.03
20110224|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.62
20110224|659310106|NRT|103|NORTH EUROPEAN OIL UBI|31.40
20110224|66304M204|NOVB|594|NORTH VALLEY BANCORP-COM|10.83
20110224|663904209|NBN|127|NORTHEAST BANCORP|15.09
20110224|66401P100|NTLNF|1600|Northcore Technologies Inc. Or|0.28
20110224|664397106|NU|7896|NORTHEAST UTILITIES|33.30
20110224|66510M204|NAK|25529|NORTHERN DYNASTY MINERALS LTD |17.60
20110224|665531109|NOG|1500|Northern Oil and Gas, Inc. Com|28.32
20110224|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.50
20110224|665859104|NTRS|5945|NORTHERN TRUST CORP|52.40
20110224|66611L105|NFBK|2500|NORTHFIELD BANCORP INC NEW COM|12.90
20110224|666416102|NXG|61244|NORTHGATE MINERALS CORP|2.98
20110224|666807102|NOC|2857|NORTHROP GRUMMAN CP (HLDG CO) |66.92
20110224|66704R100|NRF|3708|NORTHSTAR REALTY FINANCE CORP |5.13
20110224|66704R209|NRFPRA|75|NORTHSTAR REALTY FINANCE CORP |23.02
20110224|667337109|NBCT|366|NORTHWEST BANCORPORATION INC|4.00
20110224|667340103|NWBI|2509|NORTHWEST BANCSHARES, INC COM |11.99
20110224|66737P501|NWBO|602|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110224|667655104|NWN|139|NORTHWEST NATURAL GAS CO|45.74
20110224|667746101|NWPX|27|NORTHWEST PIPE CO|21.67
20110224|668074305|NWE|490|NORTHWESTERN CORP|28.81
20110224|66986X106|NVDL|2730|NOVADEL PHARMA INC|0.11
20110224|66987E206|NG|6|NOVAGOLD RESOURCES INC(NEW)|13.78
20110224|66987M604|NVTL|3634|NOVATEL WIRELESS INC COM NEW|6.48
20110224|66987P102|NBY|3789|NOVABAY PHARMACEUTICALS INC CO|2.23
20110224|66987V109|NVS|360|NOVARTIS AG ADS(1 REG SH)|57.26
20110224|669947889|NOVS|194|NOVASTAR FINANCIAL, INC NEW|0.51
20110224|67000M100|NVLT|6000|NOVELOS THERAPEUTICS, INC.|0.03
20110224|670002104|NVAX|12095|NOVAVAX INC|2.25
20110224|670006105|NOVL|4000|NOVELL INC|5.92
20110224|670008101|NVLS|2236|NOVELLUS SYS INC|38.03
20110224|67009Q102|NVNC|2300|NOVO ENERGIES CORPORATION COMM|0.07
20110224|67010F103|NVGN|744|NOVOGEN LTD SPONS ADR|0.76
20110224|670108109|NVZMY|701|NOVOZYMES A/S SPONSORED ADR (D|138.54
20110224|67018T105|NUS|876|NU SKIN ENTERPRISES INC CL-A|32.45
20110224|67019E107|NST|160|NSTAR|44.02
20110224|67020Q107|NTLS|897|NTELOS HOLDINGS CORP|19.07
20110224|67020Y100|NUAN|2275|NUANCE COMMUNICATIONS INC|18.70
20110224|670346105|NUE|17747|NUCOR CORP|46.89
20110224|67053A102|NMRX|583|NUMEREX CORP CL-A (PA)|9.43
20110224|670538206|NUBL|20149|NUMOBILE, INC. COMMON STOCK|.
20110224|6706D8104|NPX|1797|NUVEEN INSD PREM INCM MUNI FD2|11.50
20110224|6706EB106|NCB|950|NUVEEN CALIF MUNICPAL VALUE FD|13.51
20110224|6706EM102|JSN|500|NUVEEN EQUITY PREMIUM OPPORTUN|12.75
20110224|6706EV102|JFP|2844|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20110224|6706K4105|NPT|515|NUVEEN PREM INSD MUNI FD-4 INC|11.25
20110224|6706L0102|NCU|105|NUVEEN (CAL) PREM INCM MUNI FD|12.20
20110224|67060D107|NTC|300|NUVEEN (CT) PREM INCM MUNI FD |12.85
20110224|67060D305|NTCPRC|428|NUVEEN CONN PREM INCOME MUN FD|9.92
20110224|67060F102|NPG|88|NUVEEN (GA) PREM INCM MUNI FD |12.84
20110224|67060N204|NTRZ|5000|NUTRACEA NEW|0.37
20110224|67060P100|NNC|1767|NUVEEN (NC) PREM INCM MUNI FD |13.69
20110224|67060P308|NNCPRC|1037|NUVEEN N C PREM INCOME MUN FD |9.93
20110224|67060U109|NPHC|7427|NUTRA PHARMA CORP|0.15
20110224|67060Y101|NUTR|542|NUTRACEUTICAL INTL CORP|14.20
20110224|67061E302|NMTPRC|57|NUVEEN MASS PREM INCOME MUN FD|9.94
20110224|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|9.96
20110224|67061Q107|NMY|1953|NUVEEN (MD) PREM INCM MUNI FD |13.99
20110224|67061T101|NIM|1206|NUVEEN SELCT MATURTIES MUNI FD|9.51
20110224|67061W104|NAZ|872|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.22
20110224|67061X102|NPC|6579|NUVEEN INSD(CAL)PREM INCM MUNI|13.03
20110224|67062A101|NQC|2172|NUVEEN CALIF INVT QUAL MUNI FD|12.28
20110224|67062C107|NCA|283|NUVEEN CALIF MUN VALUE FUND|8.30
20110224|67062F100|NXP|1100|NUVEEN SELCT TX FR INCM PT SBI|13.08
20110224|67062H106|NMA|50|NUVEEN MUNI ADVANTAGE FUND|12.80
20110224|67062J102|NMI|185|NUVEEN MUNICIPAL INCOME FUND|9.70
20110224|67062N103|NQI|2846|NUVEEN INSURED QUALITY MUNI FD|12.23
20110224|67062P108|NPP|300|NUVEEN PERFORMANCE+MUN FUND|13.03
20110224|67062T100|NPI|705|NUVEEN PREMIUN INC MUN FUND|12.45
20110224|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |12.24
20110224|67062W103|NMO|1630|NUVEEN MUNI MARKET OPPORT FUND|12.21
20110224|67063V104|NXN|84|NUVEEN INSD NY SLCT TX FR INCO|12.91
20110224|67063W102|NPM|729|NUVEEN PREMIUM INCM MUNI FD II|12.97
20110224|67064R102|NPV|1056|NUVEEN (VA) PREM INCM MUNI FD |14.25
20110224|67066G104|NVDA|90108|NVIDIA CORP|22.11
20110224|67066Y105|NAC|653|NUVEEN CALI DVD ADV MNI FD SBI|12.18
20110224|67066Y501|NZHPRC|800|NUVEEN CALIFORNIA DIVIDEND ADV|10.04
20110224|67067Y104|NSL|2941|NUVEEN SR INCOME FD SBI|7.82
20110224|670682103|NMZ|805|NUVEEN MUNICIPAL HIGH INCOME O|11.34
20110224|670683101|NMD|1230|NUVEEN MUNICIPAL HIGH INCM OPP|10.59
20110224|67069D108|NTRI|23187|NUTRI/SYSTEM INC.|19.90
20110224|67069M108|NGB|246|NUVEEN VIRGINIA DIV ADV MUNI|13.29
20110224|67069N106|NRB|450|NUVEEN NORTH CAROLINA DIV ADV |14.77
20110224|67069N304|NRBPRC|86|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110224|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|12.40
20110224|67069R107|NFM|159|NUVEEN MARYLAND DIV ADV MUNI|13.02
20110224|67069Y102|NXJ|512|NUVEEN N.J. DIV ADV MUNI FD-2 |12.41
20110224|670695105|NUW|355|NUVEEN MUNICIPAL VALUE FUND 2 |15.50
20110224|67070C107|NXI|1360|NUVEEN OHIO DIV ADV MUNI FD|13.42
20110224|67070E103|NXM|287|NUVEEN PENNSYLVANIA DIV ADV|12.62
20110224|67070E301|NXMPRC|184|NUVEEN PENNSYLVANIA DIVIDEND A|9.59
20110224|67070F100|NXZ|510|NUVEEN DIV ADV MUNI FD-2|12.85
20110224|67070V105|NZR|1249|NUVEEN MD DIV ADV MUNI FD|13.05
20110224|67070W103|NZW|359|NUVEEN MICH DIV ADV MUNI FD|11.98
20110224|67070X101|NZF|2880|NUVEEN DIV ADV MUNI FD 3|12.98
20110224|67070Y109|NZH|1221|NUVEEN CALIF DIV ADV MUNI FD|11.66
20110224|670704105|NUVA|15211|NUVASIVE INC|28.57
20110224|670706100|NYV|2514|NUVEEN NEW YORK MUN VALUE FD 2|13.49
20110224|67071B108|JRS|2385|NUVEEN REAL ESTATE INCOME FD|10.47
20110224|67071C106|NNB|1091|NUVEEN DIV ADV MUNI FD 2|13.44
20110224|67071D104|NNO|2658|NUVEEN NO CO DIV MUNI 2|14.08
20110224|67071D302|NNOPRC|805|NUVEEN NORTH CAROLINA DIVID PF|9.89
20110224|67071L106|NVG|1169|NUVEEN INSURED DIV ADTVG MUNI |13.21
20110224|67071M104|NKL|2150|NUVEEN CALIFORNIA INSURED DIV |13.06
20110224|67071S101|JTP|2347|NUVEEN QUALITY PFD INCOME FD|7.52
20110224|67071V104|NVJ|275|NUVEEN OHIO DIV ADVTG MUNI FD |13.85
20110224|67071W102|NVY|480|NUVEEN PENNSYLVANIA DIV ADVTG |12.77
20110224|67072A109|NWI|42|NUVEEN MARYLAND DIV ADVANTAGE |12.71
20110224|67072A307|NWIPRC|2|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110224|67072B305|NKGPRC|842|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110224|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|8.02
20110224|67072D301|NIIPRC|1200|NUVEEN NORTH CAROLINA DIVID AD|9.92
20110224|67072E101|NXE|500|NUVEEN ARIZONA DIV ADVANTAGE M|12.16
20110224|67072F306|NGXPRC|154|NUVEEN INSD MASS TAX-FREE ADVT|9.95
20110224|67072V103|NXTM|718|NXSTAGE MEDICAL INC|19.83
20110224|67072W101|JHP|1384|NUVEEN QUALITY PREFERRED INCOM|7.81
20110224|67073C104|JGG|159|NUVEEN GLOBAL GOVERNMENT ENHAN|14.81
20110224|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|8.95
20110224|67073G105|JTD|250|NUVEEN TAX-ADVANTAGED DIVIDEND|13.08
20110224|67073Y106|NVE|442|NV ENERGY, INC|14.69
20110224|67074C103|NBB|1154|NUVEEN BUILD AMERICA BOND FUND|18.07
20110224|67074M101|NEV|1481|NUVEEN ENHANCED MUN VALUE FD C|12.10
20110224|67074P104|CFD|1619|NUVEEN DIVERSIFIED COMMODITY F|28.14
20110224|67074Q102|NBD|3798|NUVEEN BUILD AMER BD OPP FND C|18.40
20110224|67076P102|NYMX|21884|NYMOX PHARMACEUTICAL CORP(F)|6.09
20110224|670823103|CHUX|30166|O'CHARLEYS INC|6.16
20110224|670849108|OGXPY|832|OGX PETROLEO E GAS PARTICIPACO|11.48
20110224|670875509|OMVKY|119|OMV AG SPONS ADR-NEW|41.39
20110224|67090N109|JGT|1556|NUVEEN MULTI CURRENCY SHORT TE|13.75
20110224|67090R100|NVLX|12856|NUVILEX, INC. COMMON STOCK|0.03
20110224|67090X107|JCE|2910|NUVEEN CORE EQUITY ALPHA FD CO|13.86
20110224|670902402|NWIFF|21000|NUINSCO RESOURCES LIMITED NEW |0.24
20110224|670928100|NUV|20|NUVEEN MUNICIPAL VALUE FUND|9.00
20110224|670971100|NQJ|1013|NUVEEN NJ INVT QUALITY MUNI FD|12.49
20110224|670972108|NQP|113|NUVEEN PA INVT QUAL MUNI FD|12.93
20110224|670973106|NQS|962|NUVEEN SELECT QUALITY MUNI FD |13.05
20110224|670977107|NQU|1578|NUVEEN QUALITY INCOME MUNI FD |13.22
20110224|670979103|NUM|637|NUVEEN MICH QUALTY INCM MUN FD|12.70
20110224|670983105|NTX|3548|NUVEEN TEXAS QLTY INCM MUN FD |15.12
20110224|670983402|NTXPRC|3969|NUVEEN TEXAS QUALITY INC MUN F|9.80
20110224|670984103|NIO|31252|NUVEEN INSURED MUNI OPPTY FUND|13.62
20110224|67101Q109|NMP|50|NUVEEN (MI) PREM INCM MUNI FD |12.54
20110224|67103H107|ORLY|357|O REILLY AUTOMOTIVE INC COM|54.42
20110224|671044105|OSIS|400|OSI SYSTEMS INC COM STK (DE)|38.76
20110224|67107C104|OTOW|670651|O2 SECURE WIRELESS INC COM STK|0.02
20110224|67107W100|OIIM|2895|02MICRO INTERNATIONAL LTD SPON|8.41
20110224|671074102|OYOG|43|OYO GEOSPACE CORPORATION|107.15
20110224|671768109|BKOR|25|OAK RIDGE FINL SVCS INC COM ST|4.70
20110224|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110224|674215108|OAS|949|OASIS PETROLEUM INC COM|32.44
20110224|67457P309|OCNW|69|Occam Networks, Inc. New Commo|9.16
20110224|674870308|OPTT|3988|OCEAN POWER TECHNOLOGIES, INC |5.31
20110224|675232102|OII|78|OCEANEERING INTL INC|79.01
20110224|675234108|OCFC|413|OCEANFIRST FINC'L CORP|13.41
20110224|67555N206|OCLR|5977|OCLARO INC COM (DE)|16.19
20110224|675607105|OFED|4242|OCONEE FED FINL CORP|12.33
20110224|675742506|OCTI|6106|OCTUS, INC. NEW|0.05
20110224|675746309|OCN|2564|OCWEN FINANCIAL CORPORATION (N|10.70
20110224|67575P108|OCLS|1788|OCULUS INNOVATIVE SCIENCES, IN|2.01
20110224|676118102|OMEX|1963|ODYSSEY MARINE EXPLORATION INC|3.16
20110224|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.12
20110224|676220106|ODP|8532|OFFICE DEPOT INC|5.47
20110224|677862104|LUKOY|320|LUKOIL OIL COMPANY;SPON ADR RE|66.82
20110224|677864100|ODC|652|OIL-DRI CORPORATION OF AMERICA|18.98
20110224|678002106|OIH|42226|OIL SERVICES TR 12/31/41|161.67
20110224|678026105|OIS|48891|OIL STATES INTL INC|71.61
20110224|678046103|BQI|3443|OILSANDS QUEST INC COM STK|0.56
20110224|678046129|BQIWSA|200|OILSANDS QUEST INC COM SH PURC|0.03
20110224|67935P103|OLMIY|572|Olam International Ltd Unspons|40.09
20110224|679580100|ODFL|1841|OLD DOMINION FREIGHT LINES INC|30.44
20110224|67984M100|OLBK|267|OLD LINE BANCSHARES INC (MD)|9.60
20110224|680033107|ONB|20|OLD NATL BANCORP (IND)|11.18
20110224|680223104|ORI|100|OLD REPUBLIC INTL CORP|12.28
20110224|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|2.85
20110224|680665205|OLN|2069|OLIN CORP NEW|18.46
20110224|68162K106|ZEUS|1549|OLYMPIC STEEL INC|28.10
20110224|68162Q202|OLYMF|97998|OLYMPUS PACIFIC MINERALS INC|0.47
20110224|68163W109|OCPNY|300|OLYMPUS CORP SPONS ADR|28.20
20110224|681919106|OMC|134|OMNICOM GROUP INC|48.14
20110224|682095104|OFLX|82|OMEGA FLEX INC COM|12.61
20110224|682129101|OMN|4770|OMNOVA SOLUTIONS INC|6.90
20110224|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |41.12
20110224|682143102|OMER|6200|OMEROS CORPORATION COM STK|6.37
20110224|68215X105|OMVE|14|OMNI VENTURES INC COM STK (KS)|0.41
20110224|682159108|ASGN|1092|ON-ASSIGNMENT INC|9.99
20110224|68216R107|OABC|7804|OMNIAMERICAN BANCORP INC COM S|15.14
20110224|682189105|ONNN|514|ON SEMICONDUCTOR CORP|10.84
20110224|682310107|ONCY|13653|ONCOLYTICS BIOTECH INC|6.24
20110224|682323209|ONBI|8|ONE BIO CORP. COMMON STOCK|4.45
20110224|682324108|ONTY|10072|ONCOTHYREON INC COM SHS|3.21
20110224|682406103|OLP|32|ONE LIBERTY PROPERTIES INC|15.26
20110224|68243Q106|FLWS|704|1-800 FLOWERS.COM INC|2.58
20110224|68268N103|OKS|519|ONEOK PARTNERS LP UNIT LTD PAR|82.47
20110224|682680103|OKE|3634|ONEOK INC (NEW)|63.37
20110224|68273G101|ORCC|797|ONLINE RESOURCES CORP|6.62
20110224|68338T403|ONVI|208|ONVIA INC|4.30
20110224|683399109|ONXX|3728|ONYX PHARMACEUTICALS INC|34.43
20110224|683476204|OPWEF|8697|Opawica Expls Inc New Ordinary|0.10
20110224|683715106|OTEX|4874|OPEN TEXT CORP|57.10
20110224|683718308|OPWV|3200|OPENWAVE SYSTEMS INC NEW|2.15
20110224|68372T103|OPXA|14196|Opexa Therapeutics, Inc. Commo|1.77
20110224|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.62
20110224|68375N103|OPK|214262|OPKO HEALTH, INC|4.41
20110224|68375Q403|OPLK|514|OPLINK COMMUNICATIONS INC|26.10
20110224|68375V105|OPXT|11315|OPNEXT, INC. COM|3.77
20110224|683757108|OPNT|1531|OPNET TECHNOLOGIES INC|31.57
20110224|683797104|OPY|574|OPPENHEIMER HOLDINGS INC CL A |30.45
20110224|684008105|OPMG|1572500|OPTIONS MEDIA GROUP HOLDINGS, |.
20110224|68401H104|OPTR|3766|OPTIMER PHARMACEUTICALS, INC. |11.73
20110224|684010101|OXPS|1068|OPTIONSXPRESS HOLDINGS INC|15.79
20110224|684023203|ORNI|890|ORAGENICS INC COM STK|3.42
20110224|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |.
20110224|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|4.50
20110224|68554N403|ORSCY|4586|ORASCOM CONSTR INDS S A E SPON|34.00
20110224|68554V108|OSUR|147|ORASURE TECHNOLOGIES INC|6.69
20110224|68555P100|ORBC|200|ORBCOMM, INC COM STK|3.00
20110224|685564106|ORB|593|ORBITAL SCIENCES CORP|17.42
20110224|68557J201|OBLR|3256|Orbital Enterprises New Common|0.25
20110224|68572N104|TIS|252|ORCHIDS PAPER PRODUCTS CO COM |12.41
20110224|68573C107|ORCH|1900|ORCHID CELLMARK, INC.|2.02
20110224|685775108|ORXE|55|ORE PHARMACEUTICALS HLDGS INC |0.39
20110224|686164104|OREX|119587|OREXIGEN THERAPEUTICS, INC. CO|3.15
20110224|68618W100|OFG|1526|ORIENTAL FINL GRP (HOLD CO.)|12.10
20110224|68618Y106|OGNG|1000|Organa Gardens International I|.
20110224|68619F205|ONP|21424|ORIENT PAPER, INC. COMMON STOC|5.76
20110224|68620F103|OROVY|14|Orient Overseas International |43.49
20110224|686228107|OOIL|4746|ORIGINOIL, INC. COMMON STOCK (|0.21
20110224|686275108|OESX|2532|ORION ENERGY SYSTEMS INC COM S|3.94
20110224|68628V308|ORN|557|ORION MARINE GROUP INC COM STK|12.29
20110224|68633D103|ORIT|1381|ORITANI FINANCIAL CORP NEW COM|12.43
20110224|686330101|IX|55|ORIX CORP ADS (REP 1/2 SHARE) |52.97
20110224|686331109|ORKLY|1|ORKLA AS SPON ADR (REP-A)|8.96
20110224|686338104|OKOFF|90890|Orko Silver Corp Ordinary Shar|2.26
20110224|686688102|ORA|2969|ORMAT TECHNOLOGIES INC|25.16
20110224|687380105|ORRF|213|ORRSTOWN FINL SVCS INC|26.99
20110224|68750U102|VITA|8565|ORTHOVITA, INC.|2.29
20110224|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110224|688239201|OSK|6|OSHKOSH CORPORATION COM|35.75
20110224|68827R108|OSIR|1723|OSIRIS THERAPEUTICS INC COM ST|6.81
20110224|688278100|OSKFF|2325|Osisko Mining Corporation Comm|13.84
20110224|688410109|OSN|1772|OSSEN INNOVATION CO., LTD ADS |4.31
20110224|688823202|OTT|484|OTELCO, INC INCM DEPO SEC|19.09
20110224|689648103|OTTR|1596|OTTER TAIL CORPORATION|21.95
20110224|690027206|OUTD|1410|OUTDOOR CHANNEL HLDGS INC NEW |7.95
20110224|69006T105|OTFT|5996|OUTFRONT COMPANIES COMMON STOC|.
20110224|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.89
20110224|690368105|OSG|39175|OVERSEAS SHIPHOLDING GROUP|34.90
20110224|690370101|OSTK|2012|OVERSTOCK COM INC DEL|13.96
20110224|690768403|OI|2|OWENS-ILLINOIS INC|30.00
20110224|69140P100|OXBC|400|OXFORD BANK CORP|0.85
20110224|691543102|OXLC|848|OXFORD LANE CAP CORP COM|19.24
20110224|691807101|OXF|832|OXFORD RESOURCES PARTNERS,LP C|26.25
20110224|691828305|OXGND|55371|OXIGENE INC, COM NEW|2.77
20110224|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110224|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|11.67
20110224|69323T101|PCM|702|PCM FUND, INC|10.76
20110224|693282105|PDFS|3486|PDF SOLUTIONS INC|6.50
20110224|69329V100|PDII|86|PDI INC|8.58
20110224|69329Y104|PDLI|4450|PDL BIOPHARMA INC|4.76
20110224|693304206|PEPRA|63|PECO ENERGY$3.80 CUM PFD SER-2|72.75
20110224|69331W104|PFFBQ|12410|PFF BANCORP INC|.
20110224|693315103|PHC|941|PHC INC CL-A|2.25
20110224|693320202|PHH|2640|PHH CORPORATION (NEW)|24.69
20110224|69333Y108|PFCB|8019|P.F. CHANGS CHINA BISTRO INC|46.43
20110224|69336T106|PHII|17|PHI, INC. COM|21.12
20110224|69336T205|PHIIK|713|PHI INC NON-VTG|19.07
20110224|693366205|PICO|829|PICO HOLDINGS INC NEW|29.91
20110224|69338D109|PHIE|2500|PHI GROUP, INC. Common Stock|0.01
20110224|693434102|PCC|933|PMC COMMERCIAL TRUST SBI|8.85
20110224|69345P103|PMFG|1304|PMFG INC COM STK (DE)|16.12
20110224|693475105|PNC|1512|PNC FINL SVCS GRP,INC(THE)|61.56
20110224|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |14.26
20110224|693475881|PNCPRL|9|PNC FINL SRV GRP INC DEP SHS R|28.74
20110224|693483109|PKX|913|POSCO;SPON ADR REP 1/4 ORD|103.12
20110224|69349H107|PNM|290|PNM RESOURCES (HOLDING CO)|13.07
20110224|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110224|69350H202|PNU|1856|PNC FINL SVCS GRP PN CAP TR D |25.23
20110224|693506107|PPG|300|PPG INDUSTRIES INC|86.55
20110224|69351F106|PNDMF|10513|PNI Digital Media, Inc. Ordina|1.60
20110224|69351T106|PPL|11857|PPL CORPORATION|25.00
20110224|69351T601|PPLPRU|520|PPL CORPORATION CORP UNITS|53.08
20110224|69351U863|PLEUK|224|PPL ELECTRIC UTILS CORP DEP SH|24.94
20110224|693569105|PRGJ|1092|PRG Group, Inc. Common Stock|.
20110224|69360J107|PSB|18|PS BUSINESS PARKS INC|59.03
20110224|69360J875|PSBPRH|99|PS BUS PARKS INC DEPOS SHS REP|24.77
20110224|69362W106|PSCP|1000|PSI Corporation Common Stock|0.02
20110224|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.70
20110224|69366A100|PSSI|1060|PSS WORLD MEDICAL INC|24.94
20110224|69367T108|PUTKY|563|PT United Tractors Unsponsored|51.73
20110224|69367U105|PPERY|2864|PT BANK MANDIRI PERSERO TBK UN|6.55
20110224|69404D108|PACB|3225|PACIFIC BIOSCIENCES OF CALIFOR|15.59
20110224|69404R107|PBMC|73|PACIFIC BIOMARKERS INC COM STK|0.25
20110224|69423U107|PEIX|126983|PACIFIC ETHANOL, INC.|0.72
20110224|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|80.00
20110224|694232505|PETPRC|80|PACIFIC ENTERPRISE $4.50PFD|80.00
20110224|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|22.25
20110224|694552100|PMBC|65|PACIFIC MERCANTILE BANCORP|4.41
20110224|694798208|PEXZF|5000|PACIFIC RIDGE EXPL LTD NEW ORD|0.32
20110224|69480U206|PEGFF|1681|PACIFIC RUBIALES ENERGY CORP N|32.55
20110224|694873100|PSUN|3255|PACIFIC SUNWEAR OF CAL. INC|4.20
20110224|694915208|PFRMF|5166|PACIFIC RIM MINING CP (NEW)|0.29
20110224|694916107|PAWEF|3000|PACIFIC NORTH WESTCAP CORP|0.28
20110224|694927104|PWCRF|11500|PACIFIC WILDCAT RES CORP (F)|1.28
20110224|69506E103|PWEB|14875|PACIFIC WEBWORKS INC|0.07
20110224|695114405|PPWLL|200|PACIFICORP 4.72% PFD|84.00
20110224|695263103|PACW|1908|PACWEST BANCORP COMMON STK|20.54
20110224|695459107|PAET|3319|PAETEC HLDG CORP|3.96
20110224|695535104|PGPT|550|PAGEPROMPT USA|.
20110224|696077403|PTN|26346|PALATIN TECHNOLOGIES INC NEW C|1.03
20110224|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|35.23
20110224|696429307|PLL|2574|PALL CORP|52.66
20110224|696434208|PLLVF|6789|PALLADON VENTURES LTD ORDINARY|1.14
20110224|697529303|PMTI|2004|PALOMAR MEDICAL TECH INC|15.35
20110224|697844108|MXOM|4984|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110224|697900108|PAAS|3129|PAN AMERICAN SILVER CORP|38.18
20110224|69811Q106|PANC|3396|PANACOS PHARMACEUTICALS, INC. |.
20110224|69832A205|PC|515|PANASONIC CORP ADR (REP 1 SHR |13.18
20110224|698341104|PNDZY|397|PANDORA A/S AMERICAN DEPOSITOR|15.40
20110224|69840W108|PNRA|4882|PANERA BREAD COMPANY CL-A|115.65
20110224|698477106|PHX|1231|PANHANDLE OIL AND GAS INC|28.42
20110224|698657103|PTRY|113|PANTRY INC (THE)|16.22
20110224|698813102|PZZA|3109|PAPA JOHNS INTL INC|29.29
20110224|698830106|PFMS|6125|PAPERFREE MEDICAL SOLUTIONS IN|.
20110224|698884103|PAR|645|PAR TECHNOLOGY CORP|5.40
20110224|69912S100|PGNN|1075|PARAGON NATIONAL BANK (TN)|2.50
20110224|699173209|PMTC|16438|PARAMETRIC TECHNOLOGY CORPORAT|22.76
20110224|69924P102|PZG|8652|PARAMOUNT GOLD AND SILVER CORP|4.24
20110224|699462107|PRXL|1950|PAREXEL INTERNATIONAL CORP|22.10
20110224|700215304|PCYG|1266|Park City Group, Inc. New Comm|5.57
20110224|700658107|PRK|2186|PARK NATIONAL CORP|65.36
20110224|700885106|PKBK|99|PARKE BANCORP, INC.|9.65
20110224|701081101|PKD|8689|PARKER DRILLING CO|5.01
20110224|701094104|PH|216|PARKER-HANNIFIN CORP|87.23
20110224|701354102|PRKR|2712|PARKERVISION INC|0.68
20110224|701645103|PARL|1135|PARLUX FRAGRANCES INC|3.10
20110224|70211M109|PTNR|10015|PARTNERS COMMUNICATIONS CO LTD|18.51
20110224|702477308|PCGP|800|PASCALL GROUP INC|.
20110224|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|3.66
20110224|70286C101|PPRTF|4000|PASSPORT POTASH INC COM (CDA) |0.92
20110224|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.25
20110224|70324A109|PASO|365993|Patient Access Solutions Inc. |.
20110224|70336F104|PNBK|220|PATRIOT NATIONAL BANCORP INC|2.38
20110224|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110224|70336N107|PTSC|7145|PATRIOT SCIENTIFIC CORP|0.11
20110224|70337B102|PATR|68|PATRIOT TRANSPORTATION HLDG|25.22
20110224|703395103|PDCO|2916|PATTERSON COMPANIES INC|32.74
20110224|703481101|PTEN|298|PATTERSON-UTI ENERGY INC|26.96
20110224|703849109|PVRE|15798|PAVILION ENERGY RESOURCES, INC|0.01
20110224|70438S103|PYDS|2000|PAYMENT DATA SYSTEMS INC|0.03
20110224|70454G207|PCCWY|8490|PCCW LIMITED ADS (10 ORD) (NEW|4.44
20110224|70454K109|PDGRY|213|PDG Realty SA, Sao Paulo Spons|10.78
20110224|704549104|BTU|1105|PEABODY ENERGY CORP|63.47
20110224|70468W107|PKGFF|9000|PEAK ENERGY SERVICES LTD. ORDI|0.73
20110224|704699107|PGC|183|PEAPACK GLADSTONE FINL CORP|13.40
20110224|70509V100|PEB|558|PEBBLEBROOK HOTEL TR (MD)|21.36
20110224|705536100|PRLS|322|PEERLESS SYSTEMS CORP|3.38
20110224|70706P104|PGH|4883|PENGROWTH ENERGY CORP COM SHS |12.65
20110224|707569109|PENN|300|PENN NATL GAMING INC|34.55
20110224|70788P105|PVG|159|PENN VIRGINIA GP HOLDINGS L.P.|26.20
20110224|707882106|PVA|2040|PENN VIRGINIA CORP|17.03
20110224|707884102|PVR|19644|PENN VIRGINIA RESOURCE PTNRS|28.10
20110224|707887105|PWE|2453|PENN WEST PETE LTD NEW COM SHS|28.20
20110224|708062104|PNNT|2085|PENNANT INVESTMENT CORP COM|12.39
20110224|708160106|JCP|23074|PENNEY J.C. CO INC (HOLDING CO|35.74
20110224|708430103|PWOD|1145|PENNS WOODS BANCORP INC|36.97
20110224|709102107|PEI|828|PENN REAL ESTATE INVST TST SBI|14.01
20110224|709600100|PNSN|1765|PENSON WORLDWIDE INC COM STK|6.25
20110224|709631105|PNR|1913|PENTAIR INC|36.81
20110224|709640106|PHSL|50767|PENTHOUSE INTERNATIONAL INC|.
20110224|709789101|PEBO|296|PEOPLES BANCORP INC|13.14
20110224|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |15.02
20110224|71272D103|PLPE|3700|PEOPLESTRING CORPORATION COM|0.64
20110224|713448108|PEP|232367|PEPSICO INC;CAP USD0.016666|62.93
20110224|713661304|PPHM|191|PEREGRINE PHARMACEUTICALS INC |2.17
20110224|71372U104|PWRD|2000|PERFECT WORLD CO LTD SPONSORED|20.85
20110224|71375U101|PRFT|2800|PERFICIENT INC|11.87
20110224|71376K102|PTIX|626|PERFORMANCE TECHNOLOGIES INC|2.02
20110224|713831105|PSEM|28|PERICOM SEMICONDUCTOR CP|9.74
20110224|714046109|PKI|2226|PERKINELMER INC|25.93
20110224|714157104|PESI|22179|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20110224|714236106|PBT|29915|PERMIAN BASIN RTY TR UNIT BEN |22.21
20110224|714264207|PDRDY|242|PERNOD RICARD SA SPON ADR|18.14
20110224|715684106|TLK|2587632|PERUSAHAAN PERSEROAN TELE ADS |33.43
20110224|715800108|PAWS|1463|PET AWYS INC COM STK (IL)|1.10
20110224|716013107|PTQMF|107340|PETAQUILLA MINERALS LTD (CANAD|1.21
20110224|71645A109|PBKEF|108|PETROBAKKEN ENERGY LTD. CLASS |22.15
20110224|71646E100|PTR|3490|PETROCHINA CO LTD ADS(RP100 H |133.72
20110224|71646J109|PZE|1267|PETROBRAS ARGENTINA S.A. ADS(R|22.60
20110224|716495106|HK|2073|PETROHAWK ENERGY CORP|20.57
20110224|71654V101|PBRA|3200|PETROLEO BRAS ADS (EA REPTG 2 |35.00
20110224|71654V408|PBR|400|PETRO BRAS SA PETROBAS ADS (EA|40.32
20110224|716549100|PEO|299|PETROLEUM & RESOURCES CORP|30.15
20110224|716578109|PETD|97|PETROLEUM DEVELOPMENT CORP|46.45
20110224|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110224|716748108|PQ|1059|PETROQUEST ENERGY INC (DE)|8.39
20110224|716768106|PETM|1180|PETSMART INC|39.87
20110224|716933106|PCYC|5327|PHARMACYCLICS INC|4.99
20110224|717046106|PEYUF|922|PEYTO EXPLORATION & DEVELOPMEN|19.13
20110224|717081103|PFE|791|PFIZER INC;COM USD0.05|18.76
20110224|71712A206|PPH|1701|PHARMACTL HLDR TST DP REC12/40|64.52
20110224|71714F104|PMC|751|PHARMERCIA CORPORATION COM|11.60
20110224|71714G102|PIP|1000|PHARMATHENE, INC|3.07
20110224|71715N106|VRUS|2159|PHARMASSET, INC. COM|48.50
20110224|71742R104|PHIG|1214|PHI GOLD CORP COM|0.08
20110224|718172109|PM|8304|PHILIP MORRIS INTL;COM STK NPV|61.98
20110224|71902E109|PNX|10163|PHOENIX COMPANIES INC.|2.40
20110224|71921A104|PHBR|25000|PHONEBRASIL INTL INC COM STK (|.
20110224|71921E106|PCCLF|49002|Phoscan Chemical Corp Ordinary|0.80
20110224|719427106|FACE|100|PHYSICIANS FORMULA HOLDINGS, I|3.80
20110224|71944A107|PYTO|120|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20110224|720186105|PNY|3958|PIEDMONT NATURAL GAS CO INC(NC|28.60
20110224|720190206|PDM|559|PIEDMONT OFFICE REALTY TRUST, |19.50
20110224|720279108|PIR|9429|PIER 1 IMPORTS INC (DEL)|9.11
20110224|721283109|PIKE|978|PIKE ELECTRIC CORP|9.29
20110224|72147K108|PPC|122|PILGRIMS PRIDE CORP NEW COM ST|7.72
20110224|72200M108|PCK|15628|PIMCO CALIF MUNI INCOME FD II |9.00
20110224|72200N106|PCQ|2970|PIMCO CAL MUNI INC|11.80
20110224|72200R107|PMF|7138|PIMCO MUNICIPAL INC FD|12.67
20110224|72200U100|PCN|2400|PIMCO CORPORATE INCOME FD|16.81
20110224|72200W106|PML|682|PIMCO MUNICIPAL INCOME FD II|10.08
20110224|72200X104|RCS|500|PIMCO STRATEGIC GLOBAL GOVT FD|10.55
20110224|72201A103|PMX|9066|PIMCO MUNICIPAL INCOME FUND II|10.65
20110224|72201B101|PTY|28412|PIMCO CORPORATE OPPORTUNITY FD|19.89
20110224|72201E105|PYN|305|PIMCO NEW YORK MUNICIPAL INCOM|8.63
20110224|72201H108|PFL|598|PIMCO INCOME STRATEGY FD COMMO|12.37
20110224|72201R205|STPZ|84|PIMCO ETF TR 1-5 YR US TIPS IN|53.32
20110224|72201R403|TIPZ|1918|PIMCO ETF TR BROAD US TIPS IND|53.33
20110224|72201R700|TENZ|39|PIMCO ETF TR 7-15 YR US TREAS |76.06
20110224|72201R825|BABZ|515|PIMCO BUILD AMERICA BOND STRAT|46.95
20110224|72201R833|MINT|63627|PIMCO ETF TR ENHANCED SHT MATU|100.91
20110224|72201R882|ZROZ|392|PIMCO ETF TR 25+ YR ZERO CPN U|66.76
20110224|722011103|PGP|569|PIMCO GLOBAL STOCKSPLUS & INCO|22.79
20110224|722014107|PHK|793|PIMCO HIGH INCOME FUND SBI|13.56
20110224|72202B100|PKO|1297|PIMCO INCOME OPPORTUNITY FUND |26.66
20110224|72341E304|PNGAY|8456|PING AN INSURANCE (GROUP) CO O|19.83
20110224|723443107|PNCL|1571|PINNACLE AIRL CORP|6.10
20110224|723456109|PNK|1744|PINNACLE ENTERTAINMENT, INC|13.49
20110224|723484101|PNW|5297|PINNACLE WEST CAP CORP|41.65
20110224|723655106|PDC|7003|PIONEER DRILLING COMPANY|11.14
20110224|72369H106|PHT|3227|PIONEER HIGH INCOM TRUST|16.21
20110224|723762100|MAV|1443|PIONEER MUNICIPAL HIGH INCOME |12.27
20110224|723763108|MHI|1526|PIONEER MUNICIPAL HIGH INCOME |13.08
20110224|72388B106|PSE|805|PIONEER SOUTHWEST ENERGY PARTN|32.93
20110224|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110224|724479100|PBI|1794|PITNEY-BOWES INC|24.79
20110224|724819107|PW|500|PITTSBURG & WEST VA RR|12.05
20110224|72581Y101|PIVX|1286607|PIVX SOLUTIONS INC|0.08
20110224|725848105|PZZI|139|PIZZA INN INC|1.94
20110224|726503105|PAA|1698|PLAINS ALLAMERICAN PIPELINE|63.77
20110224|726900103|PLNR|517|PLANAR SYSTEMS INC|2.69
20110224|72705J105|PRRY|16558|PLANET RESOURCE RECOVERY INC C|0.03
20110224|727493108|PLT|486|PLANTRONICS INC|34.06
20110224|72765Q205|PLG|2900|PLATINUM GROUP METALS LTD-NEW |2.41
20110224|727667107|PDOS|258315|Platinum Studios, Inc. Common |0.06
20110224|72811P102|PNTV|5709|PLAYERS NETWORK INC|0.18
20110224|72811U200|PYBX|3150|PLAYBOX (US) INC COM STK (NV) |.
20110224|72811X105|PLYFF|220000|PLAYFAIR MINING LTD|0.21
20110224|728117300|PLA|11147|PLAYBOY ENTRPRS INC(HLDG CO) B|6.11
20110224|729132100|PLXS|436|PLEXUS CORP|30.56
20110224|72919P103|PLUG|100|PLUG POWER INC|0.75
20110224|729251108|PCL|2436|PLUM CREEK TIMBER CO (REIT)|41.11
20110224|72940R102|PSTI|10496|PLURISTEM THERAPEUTICS, INC. C|2.53
20110224|73044R105|PGOI|1000|POGO! PRODUCTS LTD|.
20110224|730529104|PBSOQ|10298|Point Blank Solutions, Inc. Co|0.27
20110224|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110224|730843208|PCOM|9764|POINTS INTERNATIONAL LTD. COMM|9.98
20110224|730864105|PTEK|877|POKERTECK INC|0.74
20110224|731036109|BCDI|2000|POLAR WIRELESS CORP COM STK (N|0.95
20110224|731068102|PII|146|POLARIS INDUSTRIES INC.|73.30
20110224|731572103|RL|1025|POLO RALPH LAUREN CORPORATION |122.10
20110224|73172K104|PLCM|3433|POLYCOM INC|45.50
20110224|73174C100|PYMX|10647|PolyMedix, Inc. Common Stock|1.01
20110224|731916102|PLM|11343|POLYMET MINING CORP (F)|2.16
20110224|732449301|PARD|2220373|PONIARD PHARMACEUTICALS INC CO|0.34
20110224|73316R106|POPT|367101|POP3 MEDIA CORP|.
20110224|733174106|BPOP|900|POPULAR INC|3.19
20110224|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.53
20110224|736508847|POR|853|PORTLAND GENERAL ELECTRIC CO N|22.67
20110224|737273102|PT|12016|PORTUGAL TELECOM SGPS, S.A.|11.29
20110224|737464107|PPS|1082|POST PROPERTIES INC|37.03
20110224|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|55.00
20110224|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|4.83
20110224|737630103|PCH|2069|POTLATCH CORPORATION (NEW)|37.00
20110224|738754100|POWN|59830|POW! ENTERTAINMENT INC|0.31
20110224|739128106|POWL|33|POWELL INDUSTRIES INC|36.80
20110224|739191203|PWAZ|1200|POWER AIR CORPORATION. NEW COM|0.25
20110224|739239101|PWCDF|665|POWER CORP CANADA|28.41
20110224|73930R102|PWER|55331|POWER-ONE INC COM STK NEW (DE)|8.94
20110224|73932B105|PWSV|3665|Power-Save Energy Company Comm|0.06
20110224|73933J107|PWLK|2943|POWERLOCK INTL CORP COM|.
20110224|73935A104|QQQQ|340176|POWERSHARES QQQ TR UNIT SER 1 |56.56
20110224|73935B102|PQY|21233|POWERSHARES ACTIVE ALPHAQ FUND|29.03
20110224|73935B201|PQZ|3430|POWERSHARES ACTIVE ALPHAQ MULT|20.65
20110224|73935B508|PSR|2982|POWERSHARES ACTIVE US REAL EST|48.19
20110224|73935X153|PDP|490|PWRSHS EXCH TRADED FD TR DWA T|24.37
20110224|73935X195|PSP|33782|POWERSHARES GLOBAL LISTED PRIV|11.01
20110224|73935X278|PZD|504|DYNAMIC CLEANTECH PORT PWRSHS |27.08
20110224|73935X286|PKW|365|DYNAMIC BUYBACK ACHIEVERS PORT|25.57
20110224|73935X302|PEY|198|POWERSHARE HIGH YIELD EQTY DIV|8.69
20110224|73935X344|PTF|3261|DYNAMIC TECHNOLOGY SECTOR PORT|26.97
20110224|73935X369|PRN|61314|DYNAMIC INDLS SECTOR PORT PWRS|30.29
20110224|73935X377|PFI|295|DYNAMIC FINL SECTOR PORT POWER|19.90
20110224|73935X385|PXI|1723|DYNAMIC ENERGY SECT PORT PWRSH|41.53
20110224|73935X401|PGJ|1911|POWERSHARES GOLDEN DRAGON HALT|26.57
20110224|73935X427|PYZ|1346|DYNAMIC BASIC MATLS SCT PORT P|36.60
20110224|73935X450|PJF|16|DYNAMIC LGE CAP PORT PWRSHR EX|24.91
20110224|73935X583|PRF|236012|POWERSHARES EXCHANGE TRADED FD|58.38
20110224|73935X633|PXN|197|POWERSHARES LUX NANOTECH|9.98
20110224|73935X658|PXE|470|POWERSHARES DYNAMIC ENERGY EXP|26.44
20110224|73935X740|PZI|1930|POWERSHARES ZACKS MICRO CAP|11.95
20110224|73935X781|PSI|69719|POWERSHARES DYNAMIC SEMICONDUC|17.36
20110224|73935X823|PBS|68003|POWERSHARES DYNAMIC MEDIA PORT|14.79
20110224|73935X849|PBJ|784|POWERSHARES DYNAMIC FOOD & BEV|18.20
20110224|73935X880|PWP|543|POWERSHARES DYNAMIC MID CAP VA|16.24
20110224|73936B101|DBE|446|POWERSHARES DB MULTI-SECTOR CO|29.77
20110224|73936B200|DBP|350|POWERSHARES DB MULTI-SECTOR CO|52.22
20110224|73936B309|DBS|851|POWERSHARES DB MULTI-SECTOR CO|58.60
20110224|73936B408|DBA|518936|POWERSHARES DB MULTI-SECTOR CO|34.28
20110224|73936B507|DBO|7500|POWERSHARES DB MULTI-SECTOR CO|30.43
20110224|73936B705|DBB|17170|POWERSHARES DB MULTI-SECTOR CO|24.54
20110224|73936G308|PBP|1|PWRSHS GLB EXCH TRD FD S&P 500|20.95
20110224|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110224|73936Q108|PIZ|10064|POWERSHARES DWA DEV MKTS TECH |21.56
20110224|73936Q207|PIE|529|POWERSHARES DWA EMERGING MKTS |17.05
20110224|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|11.64
20110224|73936Q405|PAO|7863|POWERSHARES RIVERFRONT TACTICA|12.78
20110224|73936Q504|PCA|1769|POWERSHARES RIVERFRONT TACTICA|12.94
20110224|73936Q603|PMNA|50|POWERSHARES MENA FRONTIER COUN|12.11
20110224|73936Q702|PAGG|84180|POWERSHARES GLOBAL AGRICULTURE|32.08
20110224|73936Q777|KBWP|50|POWERSHARES KBW PROPERTY & CAS|25.94
20110224|73936Q793|KBWD|500|POWERSHARES KBW HIGH DIVIDEND |24.35
20110224|73936Q835|PICB|109|POWERSHARES INTERNATIONAL CORP|27.30
20110224|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|23.48
20110224|73936Q876|PSAU|404|POWERSHARES GLOBAL GOLD AND PR|48.00
20110224|73936Q884|PKOL|894|POWERSHARES GLOBAL COAL PORTFO|36.00
20110224|73936T474|PZA|6092|POWERSHARES INS NATL MUNICIPAL|22.46
20110224|73936T557|PHB|48785|POWERSHARES FUNDAMENTAL HIGH Y|18.48
20110224|73936T573|PCY|967|POWERSHARES EMERGING MKTS SOVE|26.01
20110224|73936T615|PBD|225|POWERSHARES GLOBAL EXCH TRD FD|14.25
20110224|73936T623|PIO|19964|POWERSHARES GLOBAL EXCH TRD FD|19.63
20110224|73936T763|PXH|16292|POWERSHARES FTSE RAFI EMERGING|24.87
20110224|73936T771|PDN|950|POWERSHARES FTSE RAFI DEVEL MA|24.81
20110224|73936T789|PXF|6781|POWERSHARES FTSE RAFI DEV MKTS|41.25
20110224|73936T854|PAF|518|POWERSHARES FTSE RAFI ASIA PAC|54.59
20110224|739369106|PWURF|187800|POWERTECH URANIUM CORP COM SHS|0.50
20110224|73937B100|PKN|471|POWERSHARES GLOBAL NUCLEAR ENE|21.62
20110224|73937B407|BAB|641|PWRSHS EXCHANGE TRADED FD TR I|25.03
20110224|73937B506|XLYS|664|POWERSHARES S&P SMALLCAP CONSU|27.42
20110224|73937B803|XLFS|1974|POWERSHARES S&P SMALLCAP FINAN|27.39
20110224|73937B837|XLUS|1241|POWERSHARES S&P SMALLCAP UTILI|28.09
20110224|73937B860|XLKS|8528|POWERSHARES S&P SMALLCAP INFOR|30.44
20110224|73937B878|XLIS|545|POWERSHARES S&P SMALLCAP INDUS|29.70
20110224|73937B886|XLVS|8896|POWERSHARES S&P SMALLCAP HEALT|29.32
20110224|73937M106|PWVI|6029|PowerVerde, Inc. Common Stock |1.39
20110224|73937Y100|PWON|90|POWIN CORP COM|0.43
20110224|73941U102|POZN|279|POZEN INC|5.42
20110224|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.35
20110224|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|22.23
20110224|73941X593|PYS|270|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20110224|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|21.83
20110224|73941X643|PYC|1709|MERRIL LYNCH DEPOSITOR INC DER|22.30
20110224|73941X817|PYG|586|PPLUS TR SER SPR-1 TR CTF 7.00|23.60
20110224|73941X874|PYB|232|PPLUS TRUST SER GSG-2 TR CTF C|22.95
20110224|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110224|739727105|PRAN|7291|PRANA BIOTECHNOLOGY LTD|1.63
20110224|740065107|PPD|25|PRE-PAID LEGAL SERVICES INC|66.25
20110224|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110224|740189105|PCP|277|PRECISION CASTPARTS CORP|141.57
20110224|740434105|CPP|52|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20110224|740434600|PIJ|1431|MERRILL DEPOSITOR PFD PLUS 7.4|24.95
20110224|740434667|PJR|87|MERRILL LYNCH DEPO INC PFDPLUS|25.17
20110224|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|24.85
20110224|740434840|PKK|450|MERRILL DEP PFD PLUS 8.50%|25.03
20110224|74047X107|PIMO|3|Premier Alliance Group, Inc. C|0.70
20110224|74051E102|PRXI|2459|PREMIER EXHIBITIONS, INC.|1.58
20110224|740585104|PGI|1493|PREMIERE GLOBAL SERVICES, INC.|5.83
20110224|74060M103|PPBL|726352|PREMIERE PUBLISHING GROUP, INC|0.04
20110224|74071E108|PPDC|2242|Prepaid Card Holdings, Inc. Co|0.04
20110224|740884101|PLFE|1564|PRESIDENTIAL LIFE CORP|9.63
20110224|74112E109|PBIO|316|PRESSURE BIOSCIENCES INC|1.40
20110224|741372205|PPCYY|1089|PRETORIA PORTLAND CEMENT CO LT|7.73
20110224|74144T108|TROW|4195|T-ROWE PRICE GROUP INC|66.25
20110224|741503403|PCLN|145|PRICELINE.COM INC NEW|425.99
20110224|74153Q102|PDE|2546|PRIDE INTERNATIONAL INC|39.95
20110224|74164F103|PRIM|51302|PRIMORIS SVCS CORP COM STK (DE|8.70
20110224|74164M108|PRI|1195|PRIMERICA, INC COM|25.18
20110224|74165N105|PRMW|1739|PRIMO WATER CORPORATION COM ST|11.85
20110224|741929301|PMUG|277|PRIMUS TELECOMMUNICATIONS GROU|15.22
20110224|742282106|PNBC|562|PRINCETON NATL BANCORP INC|4.32
20110224|742352107|REVU|3512|PRINCETON REVIEW INC (THE)|0.93
20110224|74251V102|PFG|7083|PRINCIPAL FINANCIAL GROUP|33.14
20110224|74266R302|PRVT|62273|PRIVATE MEDIA GRP INC COM STK |0.80
20110224|74267T109|PRWP|500|PRO-PHARMACEUTICALS INC COM ST|1.20
20110224|74269U203|PKT|984|PROCERA NETWORKS INC NEW COM S|8.22
20110224|742718109|PG|543|PROCTER & GAMBLE;COM NPV|64.15
20110224|742806300|PCYN|100|PROCYON CORP-NEW|0.19
20110224|743187106|PGNX|26340|PROGENICS PHARMACEUTICALS INC |5.48
20110224|74326Y107|PRQNF|200|Progress Energy Resources Corp|13.02
20110224|743312100|PRGS|1211|PROGRESS SOFTWARE CORP|29.08
20110224|743315103|PGR|2674|PROGRESSIVE CORP|20.16
20110224|743410102|PLD|163256|PROLOGIS|15.68
20110224|743410706|PLDPRF|16|PROLOGIS 6.75% CUM RDM PFD SBI|23.79
20110224|743410805|PLDPRG|334|PROLOGIS CUMULATIVE PREFERRED |23.80
20110224|74343G204|PRIS|19989|PROMOTORA DE INFORMACIONES SA |11.03
20110224|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.17
20110224|74346Y103|PRO|2148|PROS HOLDINGS, INC|12.24
20110224|74347R107|SSO|71331|PROSHARES ULTRA S&P 500|51.91
20110224|74347R172|UBT|13600|PROSHARES ULTRA 20+YR TREASURY|74.60
20110224|74347R180|UST|5845|PROSHARES ULTRA 7-10 YR TREASU|79.47
20110224|74347R198|BIS|52|PROSHARES TRUST-PROSHARES ULTR|51.00
20110224|74347R206|QLD|8236|PROSHARES ULTRA QQQ|87.41
20110224|74347R248|CSM|347|PROSHARES TRUST - PROSHARES CR|59.92
20110224|74347R255|TLL|200|PROSHARES TRUST ULTRASHORT TEL|9.26
20110224|74347R263|LTL|150|PROSHARES ULTRA TELECOMMUNICAT|51.20
20110224|74347R297|TBT|82|PROSHARES ULTRASHORT LEHMAN 20|38.67
20110224|74347R305|DDM|5013|PROSHARES ULTRA DOW30|59.80
20110224|74347R313|PST|1736|PROSHARES ULTRASHORT LEHMAN 7-|42.76
20110224|74347R339|EFU|1248|PROSHARES ULTRASHORT MSCI EAFE|24.62
20110224|74347R370|EFZ|102|PROSHARES SHORT MSCI EAFE|48.16
20110224|74347R396|EUM|329|PROSHARES SHORT MSCI EMERGING |32.32
20110224|74347R404|MVV|6120|PROSHARES ULTRA MIDCAP400|68.72
20110224|74347R420|SKK|2174|PROSHARES ULTRASHORT RUSSELL 2|9.08
20110224|74347R479|UVT|973|PROSHARES ULTRA RUSSELL 2000 V|32.76
20110224|74347R487|UKK|250|PROSHARES ULTRA RUSSELL 2000 G|49.72
20110224|74347R503|SH|390|PROSHARES SHORT S&P500|41.98
20110224|74347R511|UKW|15745|PROSHARES ULTRA RUSSELL MIDCAP|51.27
20110224|74347R537|UKF|1200|PROSHARES ULTRA RUSSELL 1000 G|54.74
20110224|74347R545|SSG|1845|PROSHARES ULTRASHORT SEMICONDU|9.78
20110224|74347R578|REW|57|PROSHARES ULTRASHORT TECHNOLOG|14.18
20110224|74347R602|PSQ|16959|PROSHARES SHORT QQQ|33.23
20110224|74347R628|SKF|25451|PROSHARES ULTRASHORT FINANCIAL|14.39
20110224|74347R636|SCC|24|PROSHARES ULTRASHORT CONSUMER |20.46
20110224|74347R701|DOG|182383|PROSHARES SHORT DOW30|42.15
20110224|74347R719|DIG|64032|PROSHARES ULTRA OIL & GAS|59.89
20110224|74347R727|UXI|2007|PROSHARES ULTRA INDUSTRIALS|50.55
20110224|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|54.01
20110224|74347R750|UCC|180|PROSHARES ULTRA CONSUMER SERVI|51.53
20110224|74347R776|UYM|16966|PROSHARES ULTRA BASIC MATERIAL|50.62
20110224|74347R784|SBB|100|PROSHARES SHORT SMALLCAP600|28.17
20110224|74347R818|SAA|1291|PROSHARES ULTRA SMALLCAP600|47.38
20110224|74347R826|RWM|2838|PROSHARES SHORT RUSSELL2000|31.30
20110224|74347R834|TWM|152534|PROSHARES ULTRASHORT RUSSELL 2|11.84
20110224|74347R842|UWM|39073|PROSHARES ULTRA RUSSELL 2000|44.29
20110224|74347R867|DXD|12019|PROSHARES ULTRASHORT DOW30|18.72
20110224|74347R875|QID|453020|PROSHARES ULTRASHORT QQQ|10.65
20110224|74347R883|SDS|142044|PROSHARES ULTRASHORT S&P500|21.78
20110224|74347W106|UCD|50|PROSHARES ULTRA DJ-UBS COMMODI|36.76
20110224|74347W205|CMD|43|PROSHARES ULTRASHORT|9.53
20110224|74347W502|UCO|1057|PROSHARES ULTRA DJ-UBS CRUDE O|12.67
20110224|74347W684|VIXM|1215|PROSHARES TR II VIX MID-TERM F|72.26
20110224|74347W692|VIXY|270|PROSHARES TR II VIX SHORT-TERM|73.93
20110224|74347W809|SCO|277|PROSHARES ULTRASHORT DJ-UBS CR|9.57
20110224|74347W841|AGQ|17159|PROSHARES ULTRA SILVER|182.54
20110224|74347W858|YCS|13822|PROSHARES TR 11 PROSHARES ULTR|16.10
20110224|74347W874|ULE|1000|PROSHARES TR 11 PROSHARES ULTR|27.22
20110224|74347W882|EUO|216|PROSHARES TR 11 PROSHARES ULTR|19.05
20110224|74347X203|TWQ|7560|PROSHARES TR ULTRASHORT RUSSEL|14.89
20110224|74347X302|EET|2500|PROSHARES TR ULTRA MSCI EMERGI|96.74
20110224|74347X336|TPS|950|PROSHARES TR ULTRASHORT TIPS|38.32
20110224|74347X401|BZQ|4028|PROSHARES TR ULTRASHORT MSCI B|16.46
20110224|74347X484|KRU|433|PROSHARES ULTRA KBW REGIONAL B|49.62
20110224|74347X500|EFO|73|PROSHARES TRUST, ULTRA MSCI EA|90.83
20110224|74347X526|UPV|1690|PROSHARES TR PROSHARES ULTRA M|37.76
20110224|74347X542|UBR|3547|PROSHARES TR PROSHARES ULTRA M|32.52
20110224|74347X567|FXP|1058|PROSHARES TR ULTRASHORT FTSE C|32.04
20110224|74347X583|SRS|144|PROSHAES ULTRASHORT REAL ESTAT|16.35
20110224|74347X591|DUG|94184|PROSHARES ULTRASHORT OIL & GAS|28.03
20110224|74347X617|SMN|229|PROSHARES ULTRASHORT BASIC MAT|18.74
20110224|74347X625|URE|57647|PROSHARES ULTRA REAL ESTATE|55.25
20110224|74347X633|UYG|40068|PROSHARES ULTRA FINANCIALS|70.89
20110224|74347X658|YXI|1664|PROSHARES TR SHORT FTSE CHINA |44.66
20110224|74347X674|SDOW|13083|PROSHARES TRUST PROSHRS ULTRAP|36.09
20110224|74347X682|SMDD|1126|PROSHARES TRUST PROSHRS ULTRAP|23.76
20110224|74347X690|SRTY|55810|PROSHARES TRUST PROSHRS ULTRAP|20.93
20110224|74347X807|EPV|6670|PROSHARES TR ULTRASHORT MSCI E|12.80
20110224|74347X815|UMDD|2157|PROSHARES TRUST PROSHRS ULTRAP|176.18
20110224|74347X823|UDOW|9928|PROSHARES TRUST PROSHRS ULTRAP|138.23
20110224|74347X849|TBF|64792|PROSHARES TRUST SHORT 20+ TREA|45.02
20110224|74347X856|SPXU|66192|PROSHARES TR PROSHARES ULTRAPR|16.99
20110224|74347X864|UPRO|2490|PROSHARES TRUST PROSHARES ULTR|230.51
20110224|74347X872|SMK|300|PROSHARES TR ULTRASHORT MSCI M|14.13
20110224|74347X880|XPP|220|PROSHARES TR ULTRA FTSE CHINA |66.79
20110224|74348T102|PSEC|500308|PROSPECT CAPITAL CORP COM STK |11.91
20110224|743606105|PRSP|1600|PROSPERITY BANCSHARES INC|41.11
20110224|74365A101|PLX|16680|Protalix BioTherapeutics, Inc.|9.61
20110224|743674103|PL|58|PROTECTIVE LIFE CORP|27.47
20110224|743674509|PLP|25|PROTECTIVE LIFE CORP 8% SR NTS|22.88
20110224|74371C208|PROT|2095|PROTEONOMIX INC NEW COMMON STO|0.34
20110224|74372C108|PCLI|318|PROTOCALL TECHNOLOGIES INC|.
20110224|743722100|PKTX|846|PROTOKINETIX INC|0.03
20110224|74373F100|PVCT|6416|PROVECTUS PHARMACEUTICAL INC|0.91
20110224|743737108|PWX|400|PROVIDENCE&WORCESTER RAILROAD |16.99
20110224|743815102|PRSC|503|PROVIDENCE SERVICE CORP|15.02
20110224|74386S107|PCBS|87|PROVIDENT COMMUNITY BANCSHARES|1.08
20110224|74386T105|PFS|914|PROVIDENT FINANCIAL SERVICES I|14.49
20110224|74386V100|PVX|4030|PROVIDENT ENERGY LTD NEW (CDA)|8.32
20110224|743868101|PROV|300|PROVIDENT FINL HLDGS INC|8.15
20110224|74387B103|FPLPY|597|PROVIDENT FINANCIAL PLC SPONSO|16.21
20110224|744028101|PBNY|344|PROVIDENT NEW YORK BANCORP|9.12
20110224|744320102|PRU|5502|PRUDENTIAL FINANCIAL INC.|63.88
20110224|744320409|PFK|90|PRUDENTIAL FIN'L, INC.|25.55
20110224|744320508|PHR|400|PRUDENTIAL FINANCIAL INC JR SU|28.24
20110224|74435K204|PUK|1345|PRUDENTIAL PLC ADS (REP 2 ORD)|22.74
20110224|74440J101|PSDV|6388|PSIVIDA CORP COM|3.82
20110224|744425208|PUBM|1550|PUBLIC MEDIA WORKS, INC. NEW|0.52
20110224|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|76.00
20110224|74460D109|PSA|1565|PUBLIC STORAGE (MARYLAND)|108.99
20110224|74460D158|PSAPRP|1705|PUBLIC STORAGE DEPOSITARY SHS |25.29
20110224|74460D182|PSAPRO|1910|PUBLIC STORAGE DEP SHS (USA)|25.71
20110224|74460D190|PSAPRN|714|PUB STRG DPE SHS RPTNG 1/100 O|25.90
20110224|74460D232|PSAPRM|938|PUB STORAGE INC SHS RPTNG 1/10|25.26
20110224|74460D273|PSAPRK|441|PUB STORAGE|25.35
20110224|74460D299|PSAPRI|851|PUBLIC STORAGE|25.32
20110224|74460D398|PSAPRE|95|PUB STORAGE DEP SHS REP 1/1000|25.10
20110224|74460D554|PSAPRX|1474|PUBLIC STORAGE|24.55
20110224|74463M106|PUBGY|2196|PUBLICIS SA ADS (1 ADS = 1C0M)|27.70
20110224|744674300|PUDA|1804|PUDA COAL INC (DE)|11.23
20110224|74586W106|PULS|2665|PULSE ELECTRONICS CORP COM STK|5.07
20110224|745867200|PHA|23205|PULTEGROUP, INC 7.375% SENIOR |24.50
20110224|745915108|PPEHF|5364|PURE TECHS LTD|5.36
20110224|746091107|PFTI|1176|PURADYN FILTER TECHNOLOGIES IN|0.28
20110224|746094101|PMBS|860|PURAMED BIOSCIENCE, INC COM|0.22
20110224|746218106|PURE|9466|PURE BIOSCIENCE|2.01
20110224|746228303|PCYO|910|PURE CYCLE CORP NEW|3.95
20110224|74624H103|PSWS|3152|PureSafe Water Systems, Inc. C|0.15
20110224|746779107|PCF|162|PUTMAN HIGH INCOME SECURITIES |8.31
20110224|746823103|PMM|3250|PUTNAM MANAGED MUN INC TR SBI |6.81
20110224|746853100|PPT|711|PUTNAM PREMIER INC TR SBI|6.45
20110224|746909100|PIM|200|PUTNAM MASTER INTERMED.INCM TR|5.83
20110224|747215101|PDO|1026|PYRAMID OIL CO|7.47
20110224|74726N107|QNBC|300|QNB CORP|20.75
20110224|74727D207|QADB|78|OAD INC CL B|8.77
20110224|74731Q103|PZN|873|PZENA INVESTMENT MANAGEMENT, I|7.47
20110224|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110224|747316107|KWR|122|QUAKER CHEMICAL CORPORATION|36.37
20110224|74732Y105|QKLS|305|QKL Stores, Inc. Common Stock |2.95
20110224|74733T105|QLIK|1216|QLIK TECHNOLOGIES INC COM STK |24.14
20110224|74733V100|QEP|2803|QEP RESOURCES,INC COM|38.82
20110224|74733X106|QADMF|14988|QUADRA FNX MNG LTD COM SHS (CD|13.26
20110224|747525103|QCOM|1540081|QUALCOMM INC|57.01
20110224|74756M102|QLTY|1193|QUALITY DISTR INC FLA|10.30
20110224|74758R109|QBAK|1000|QUALSTAR CORP|1.74
20110224|747582104|QSII|991|QUALITY SYS INC|77.53
20110224|74762E102|PWR|20|QUANTA SERVICES INC|22.63
20110224|74765E208|QTWWD|237402|QUANTUM FUEL SYS TECHNOLOGIES |4.81
20110224|747906204|QTM|2393|QUANTUM CORP DSSG COM|2.67
20110224|747952109|QMM|49154|QUATERRA RESOURCES INC LTD|1.89
20110224|74833W206|QPSA|1606|QUEPASA CORP|9.86
20110224|74834L100|DGX|2940|QUEST DIAGNOSTICS INC.|56.66
20110224|74834T103|QSFT|1979|QUEST SOFTWARE INC|25.99
20110224|748356102|STR|1133|QUESTAR CORP|17.63
20110224|74837P108|QUIK|4004|QUICKLOGIC CORPORATION|4.96
20110224|74838C106|ZQK|6338|QUICKSILVER,INC.|4.30
20110224|74874Q100|QNST|1185|QUINNSTREET, INC COM STK (CANA|22.22
20110224|74876Q108|QTEK|7274|QUINTEK TECHNOLOGIES INC|.
20110224|749121109|Q|13829|QWEST COMMUNICATIONS INTL|6.60
20110224|749227203|RASPRA|1793|RAIT FINANCIAL TRUST 7.75% SER|21.77
20110224|749227302|RASPRB|1100|RAIT FINANCIAL TRUST PREFERRED|22.93
20110224|749227500|RASPRC|600|RAIT FINL TR FORMERLY RAIT INV|23.94
20110224|74928K208|RBSPRE|2084|RBS CAPITAL FUNDING TRUST V|15.05
20110224|74928M204|RBSPRI|2306|RBS CAPITAL FUNDING TR VI|15.18
20110224|74928P207|RBSPRG|2632|RBS CAPITAL FUNDING TRUST VII |15.06
20110224|749388104|RCRC|134|RC2 CORPORATION|21.00
20110224|749394102|RDA|273|RDA MICROELECTRONICS INC|13.53
20110224|74957T104|RHIEQ|224225|RHI ENTERTAINMENT INC. COM STK|0.02
20110224|749607107|RLI|807|RLI CORP|57.19
20110224|74964K609|RIF|422|RMR REAL ESTATE INCOME FD NEW |30.72
20110224|749660106|RES|34475|RPC INC|18.30
20110224|749685103|RPM|3408|RPM INTERNATIONAL INC. (DELAWA|22.90
20110224|74972L102|RRR|4705|RSC HOLDINGS, INC|12.82
20110224|74973W107|RTI|23070|RTI INTL METALS INC(HLDG CO)|26.52
20110224|74973X105|RTGV|76425|RTG VENTURES INC|0.01
20110224|74975N105|RTIX|866|BIOLOGICS, INC COM|2.60
20110224|74978T109|RXII|17476|RXI PHARMACEUTICALS CORP COM|1.80
20110224|750086100|RAX|57|RACKSPACE HOSTING, INC. COM|35.87
20110224|75025X100|RLGT|496|Radiant Logistics, Inc. Common|1.35
20110224|750341109|RPC|126901|RADIENT PHARMACEUTICALS CORPOR|0.65
20110224|750491102|RDNT|389|RadNet, Inc. Common Stock|3.38
20110224|75061U101|RFLFY|205|Raffles Education Corporation |10.38
20110224|750917106|RMBS|7287|RAMBUS INC (DE)|20.27
20110224|75130P109|RAME|1130|RAM ENERGY RESOURCES INC COM S|1.68
20110224|751452202|RPT|3666|RAMCO-GERSHENSON PROP TR MD|13.15
20110224|751907304|RMTR|1874|RAMTRON INTERNATIONAL CORP|2.19
20110224|752185108|RAND|179|RAND CAPITAL CORP|3.10
20110224|752344309|GOLD|7191|RANDGOLD RESOURCES;ADS EACH RE|80.85
20110224|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|27.02
20110224|75281A109|RRC|1905|RANGE RESOURCES CORP|52.25
20110224|75381M102|REE|36185|RARE ELEMENT RES LTD|12.22
20110224|75382F106|RPTP|3401|RAPTOR PHARMACEUTICAL CORP COM|3.48
20110224|75382K105|RAPT|1204821|RAPTOR TECHNOLOGY GROUP, INC. |0.50
20110224|754055101|RZTI|1752|RASER TECHNOLOGIES INC|0.27
20110224|754212108|RAVN|663|RAVEN INDUSTRIES INC|51.32
20110224|754907103|RYN|9268|RAYONIER INC (REIT)|60.05
20110224|755111507|RTN|4094|RAYTHEON CO. (NEW)|50.83
20110224|755235207|RZOR|21734|RAZOR RESOURCES INC. NEW COMMO|0.18
20110224|75524B104|ROLL|1355|RBC BEARINGS INC|35.58
20110224|75525F104|RLOC|178|REACHLOCAL INC COM STK (DE)|19.31
20110224|75604L105|RLD|1320|REALD INC COM STK|23.41
20110224|75605L104|RNWK|5776|REALNETWORKS INC|3.82
20110224|75606N109|RP|64700|REALPAGE, INC COM|26.52
20110224|756109104|O|3510|REALTY INCOME CORP|35.25
20110224|756109708|OPRE|495|REALTY INCOME CORPORATION MONT|24.92
20110224|75618R106|RBRM|92536|ReBuilder Medical Technologies|0.02
20110224|756255105|RBGPY|12327|Reckitt Benckiser Group Plc, S|10.38
20110224|756420105|RBTI|3500|Red Branch Technologies, Inc. |0.01
20110224|756577102|RHT|834|RED HAT INC|40.58
20110224|75670L104|RLHPRA|26|RED LION HOTELS CAPITAL TRUST |25.67
20110224|756764106|RLH|4354|RED LION HOTELS CORPORATION CO|8.11
20110224|75689M101|RRGB|708|RED ROBIN GOURMET BURGERS INC |22.55
20110224|757004205|RRPHD|1|RED ROCK PICTURES HOLDINGS, IN|0.22
20110224|75733R601|REDEQ|200|REDENVELOPE INC|.
20110224|75746K106|RHWKF|62300|REDHAWK RES INC (F)|0.74
20110224|757479100|REDF|7044|REDIFF.COM INDIA LTD ADS|5.82
20110224|758075402|RWT|2538|REDWOOD TST INC|16.71
20110224|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |7.11
20110224|758338107|REED|14889|REEDS, INC. COM STK|2.45
20110224|758750103|RBC|287|REGAL BELOIT CORPORATION|70.62
20110224|758849103|REG|1208|REGENCY CENTERS CORP|43.78
20110224|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.30
20110224|758849608|REGPRE|466|REGENCY CENTERS CORP 6.70% SER|24.70
20110224|75885Y107|RGNC|1323|REGENCY ENERGY PARTNERS LP COM|27.01
20110224|75886F107|REGN|1186|REGENERON PHARMACEUTICALS INC |34.78
20110224|75886X116|RGNXW|2000|REGENERX BIOPHARMACEUTICALS IN|0.04
20110224|75887Q102|RGIN|395|REGENICIN INC COM STK (NV)|0.33
20110224|758916100|REGRF|37|REG TECHS INC (F)|0.15
20110224|758943104|RGUS|3700|REGI US INC|0.24
20110224|75902E100|RKH|49|REGIONAL BK HLDRS TST|87.74
20110224|7591EM107|RFPRZ|300|REGIONS FING TR III TR PFD SEC|26.13
20110224|7591EP100|RF|2202|REGIONS FINANCIAL CORP (NEW)|7.38
20110224|75915G100|RGLSF|126|REGULUS RES INC) CDA (CANADA|1.37
20110224|759351604|RGA|111|REINSURANCE GROUP OF AMERICA, |58.49
20110224|759404205|RTMAF|1177|REITMANS LTD CLASS A|18.22
20110224|75952R100|RELV|1163|RELIV INTL INC|2.25
20110224|75954T104|REMI|100|REMEDENT, INC.|0.59
20110224|75968L105|RLRN|2929|RENAISSANCE LEARNING INC|10.59
20110224|75970E107|RNST|616|RENASANT CORPORATAION|15.90
20110224|75971T103|SOL|3400|RENESOLA LTD SPONSORED ADS (VG|11.67
20110224|760112102|RTK|59773|RENTECH, INC|1.24
20110224|76026T205|REP|9998|REPSOL YPF SA ADS(RP 1 CAP SH)|32.37
20110224|760276105|RJET|24118|REPUBLIC AWYS HLDGS INC|6.12
20110224|76028H209|RPRX|4894|REPROS THERAPEUTICS INC COM ST|4.32
20110224|760281204|RBCAA|398|REPUBLIC BANCORP INC CL A|17.00
20110224|760416107|FRBK|896|REPUBLIC FIRST BANCORP INC|2.92
20110224|760759100|RSG|172|REPUBLIC SERVICES INC|28.86
20110224|760911107|REFR|2181|RESEARCH FRONTIERS INC|8.17
20110224|760975102|RIMM|151613|RESEARCH IN MOTION LTD|65.17
20110224|761152107|RMD|235123|RESMED INC|31.48
20110224|76116A108|REN|7454|RESOLUTE ENERGY CORPORATION CO|17.74
20110224|76116A116|RENWS|103|RESOLUTE ENERGY CORPORATION WA|4.89
20110224|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|8.50
20110224|76120W302|RSO|911|RESOURCE CAPITAL CORP|7.07
20110224|76122Q105|RECN|1267|RESOURCES CONNECTION INC|18.11
20110224|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.18
20110224|76127U101|RTH|12862|RETAIL HOLDRS TRUST (HOLDRS) 1|105.61
20110224|76128M108|RVXCF|568|RESVERLOGIX CORP|1.93
20110224|76128Y102|RVI|518|RETAIL VENTURES INC. (HOLDING |16.85
20110224|76131N101|ROIC|2872|RETAIL OPPORTUNITY INVESTMENTS|10.65
20110224|76131N119|ROICW|182|RETAIL OPPORTUNITY INVESTMENTS|0.85
20110224|761396100|RWL|13946|REVENUESHARES LARGE CAP FUND E|24.75
20110224|761396209|RWK|10637|REVENUESHARES MID CAP FUND ETF|30.78
20110224|761396308|RWJ|1558|REVENUESHARES SMALL CAP FUND E|33.19
20110224|761396605|RTR|64|REVENUESHARES ADR FUND|40.55
20110224|761396704|RWV|4|REVENUESHARES NAVALLIER OVERAL|38.00
20110224|761525609|REV|13353|REVLON INC CL A COMMON|13.85
20110224|761525708|REVZP|300|REVLON,INC SER A PERPETUAL PFD|5.05
20110224|76154Q106|RMCP|215428|REVOLUTIONS MEDICAL CORP COM S|0.39
20110224|761565100|REXX|4602|REX ENERGY CORP COM STK (DE)|11.88
20110224|761624105|REX|949|REX AMERICAN RESOURCES CORPORA|14.88
20110224|761640101|RNN|30628|REXAHN PHARAMACEUTICALS, INC|1.48
20110224|761713106|RAI|12858|REYNOLDS AMERICAN INC (HOLDING|34.22
20110224|76547T106|RIC|15|RICHMONT MINES INC.|5.29
20110224|765641303|RICK|21|RICK'S CABARET INT'L INC|10.27
20110224|765658307|RICOY|59|RICOH LTD (NEW) ADR|65.77
20110224|766559603|RIGL|3029|RIGEL PHARMACEUTICALS INC NEW |6.73
20110224|76657R106|RNOW|120555|RIGHTNOW TECHNOLOGIES, INC|26.01
20110224|766721104|RIMG|166|RIMAGE CORP|14.50
20110224|766910103|RIOCF|336|RIOCAN REAL ESTATE TRUST UT|23.80
20110224|767204100|RIO|765270|RIO TINTO PLC ADS (4 ORD SHS) |68.53
20110224|767744105|RBA|1978|RITCHIE BROS.AUCTIONEERS INC|26.43
20110224|767754104|RAD|60818|RITE AID CORP|1.31
20110224|76932W102|SLS|292|RIVERSOURCE LASALLE INTERNATIO|9.74
20110224|76970B101|RAP|1324|RMR ASIA PACIFIC REAL ESTATE F|17.40
20110224|76973Q105|RRTS|1068|ROADRUNNER TRANSPORTATION SYST|13.79
20110224|770196103|RBN|341|ROBBINS & MEYERS,INC|39.68
20110224|770323103|RHI|72|ROBERT HALF INTERNATIONAL INC |31.18
20110224|77106L104|RDBO|22000|RODOBO INTERNATIONAL, INC. COM|2.40
20110224|771195104|RHHBY|5|ROCHE HLDG LTD SPONS ADR|36.80
20110224|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.07
20110224|772739207|RKT|1187|ROCK-TENN COMPANY CL-A|66.98
20110224|773903109|ROK|162|ROCKWELL AUTOMATION INC.|85.75
20110224|774186100|RCKB|1005|ROCKVILLE FINANCIAL, INC.|15.55
20110224|774341101|COL|1135|ROCKWELL COLLINS, INC.|63.55
20110224|774415103|ROC|1060|ROCKWOOD HLDGS INC;COM STK USD|45.00
20110224|774429104|RNTL|5892|ROCKWOOD NATIONAL CORP|0.08
20110224|774678403|RMCF|92|ROCKY MTN CHOC FACTORY (NEW)|10.23
20110224|77487R100|RODM|2872|RODMAN & RENSHAW CAPITAL GROUP|2.05
20110224|775043102|RSTI|700|ROFIN-SINAR TECHNO;COM USD0.01|37.12
20110224|775109200|RCI|1222|ROGERS COMMUNICATIONS INC CL-B|34.62
20110224|77581P109|ROMA|160|ROMA FINANCIAL CORPORATION COM|10.25
20110224|775903206|RTRAF|100000|ROMARCO MINERALS INC NEW|2.54
20110224|77633T109|RNNM|4202|Ronn Motor Company Common Stoc|.
20110224|776696106|ROP|1932|ROPER INDUSTRIES INC.|82.94
20110224|777779307|ROSE|4811|ROSETTA RESOURCES INC|42.98
20110224|777780107|RST|1726|ROSETTA STONE INC COM STK (DE)|16.39
20110224|778296103|ROST|19944|ROSS STORES INC|70.26
20110224|77866T206|ROBK|2557|ROTATE BLACK INC.|0.20
20110224|779382100|RDC|14383|ROWAN COMPANIES INC|39.70
20110224|78004V301|RSANY|1000|Royal & Sun Alliance Insurance|11.34
20110224|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110224|780081105|RBPAA|123|ROYAL BANCSHARES OF PENNS CL-A|1.74
20110224|780087102|RY|9961|ROYAL BANK OF CANADA|56.76
20110224|78009L308|TRND|4655|RBS US LARGE CAP TRENDPILOT ET|26.85
20110224|780097689|RBS|2980|ROYAL BK SCOTLAND GROUP PLC AD|15.10
20110224|780097713|RBSPRT|220|ROYAL BANK OF SCOTLAND GRP PLS|19.26
20110224|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|17.77
20110224|780097762|RBSPRP|725|Royal Bank of Scotland Group P|17.16
20110224|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|17.38
20110224|780097788|RBSPRL|654|ROYAL BANK SCOTLAND GROUP PLC |18.60
20110224|780097796|RBSPRM|800|ROYAL BK SCOTLAND PLC SPONS AD|17.59
20110224|780259107|RDSB|1473|ROYAL DUTCH SHELL PLC ADS ( EA|70.75
20110224|780259206|RDSA|1268|ROYAL DUTCH SHELL PLC SPON ADR|70.92
20110224|780287108|RGLD|9301|ROYAL GOLD INC|49.11
20110224|78033P101|RYMM|4500|Royal Mines & Minerals Corp. C|0.05
20110224|780641205|KKPNY|6162|ROYAL KPN NV ADS (EA REPTG 1 O|16.09
20110224|78074G200|ROYL|1655|ROYALE ENERGY INC|3.57
20110224|780910105|RVT|1963|ROYCE VALUE TRUST INC.|14.88
20110224|780911103|RBY|40864|RUBICON MENERALS CORP (F)|5.16
20110224|78112T107|RBCN|306411|RUBICON TECHNOLOGY INC COM STK|23.23
20110224|78116P101|RBYC|88913|RUBY CREEK RESOURCES INC. COM |0.67
20110224|781182100|RT|1084|RUBY TUESDAY INC (GA)|12.86
20110224|781295100|RUE|5572|RUE21 INC COM STK (DE)|33.73
20110224|781490107|RFHB|72|RUMSON-FAIR HAVEN BANK & TR CO|6.50
20110224|781586102|RFXRF|645|RUNNING FOX RESOURCE CP|0.31
20110224|781846209|RUSHA|162|RUSH ENTERPRISES INC CL-A|18.60
20110224|781903604|RUSMF|700|RUSSELL METALS INC|25.76
20110224|783332109|RUTH|1120|RUTHS HOSPITALITY GROUP INC CO|4.78
20110224|783513104|RYAAY|371|RYANAIR HOLDINGS PLC SPNS ADR |28.89
20110224|783549108|R|3115|RYDER SYSTEM INC|46.87
20110224|78355W205|XLG|1593|RYDEX RUSSELL TOP 50 ETF|93.40
20110224|78355W304|RPV|29502|RYDEX ETF TR RYDEX S&P 500 PUR|30.29
20110224|78355W502|RFV|26302|RYDEX ETF TR RYDEX S&P MIDCAP |35.51
20110224|78355W536|EWEM|820|RYDEX MSCI EMERGING MARKETS EQ|38.41
20110224|78355W544|EWEF|676|RYDEX MSCI EAFE EQUAL WEIGHT E|42.60
20110224|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|32.15
20110224|78355W601|RFG|78628|RYDEX ETF TR RYDEX S&P MIDCAP |80.79
20110224|78355W700|RZV|417|RYDEX ETF TR RYDEX S&P SMALLCA|39.20
20110224|78355W767|RSW|236|RYDEX ETF TR INVERSE S&P 500 2|35.28
20110224|78355W783|RSU|224|RYDEX 2X|44.51
20110224|78355W809|RZG|3834|RYDEX ETF TR RYDEX S&P SMALLCA|48.78
20110224|78355W817|RYT|19257|S&P EQUAL WEIGHT TECHNOLOGY RY|57.20
20110224|78355W825|RTM|1696|S&P EQUAL WEIGHT MATERIALS RYD|64.55
20110224|78355W833|RGI|1434|S&P EQUAL WEIGHT INDUSTRIAL RY|55.59
20110224|78355W866|RYE|530|S&P EQUAL WEIGH ENERGY RYDEX E|71.71
20110224|78355W882|RCD|250|S&P EQUAL WEIGHT CONSUMER DISC|47.14
20110224|783764103|RYL|1072|RYLAND GROUP INC|17.23
20110224|783859101|STBA|40|S & T BANCORP INC|22.20
20110224|78388J106|SBAC|7346|SBA COMMUNICATIONS CORP|42.18
20110224|78390X101|SAI|50917|SAIC INC COM|15.95
20110224|78401V102|SCBT|1566|SCBT FINANCIAL CORPORATION|31.94
20110224|784109209|SECX|576|SED INTERNATIONAL HLDGS INC|4.50
20110224|784117103|SEIC|100|SEI INVESTMENTS CO|22.56
20110224|784153108|SFN|2833|SFN GROUP, INC|12.99
20110224|784179202|SGDH|21299|SGD Holdings, Ltd. Common Stoc|0.04
20110224|784305104|SJW|645|SJW CORP|23.93
20110224|78440L107|SKTO|3345|SK3 Group, Inc. Common Stock|.
20110224|78440P108|SKM|5969|SK TELECOM CO LTD ADS(RP1/9ORD|17.17
20110224|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.94
20110224|78442P106|SLM|18735|SLM CORPORATION VOTING COM|14.07
20110224|78442P205|SLMPRA|176|SLM CORPORATION 6.97 CUM REDM |42.17
20110224|78442P304|JSM|6290|SLM CORP SR NT 12/15/2043|21.28
20110224|78442P403|OSM|1335|SLM CORP CPI LINKED NT FLTG RA|20.82
20110224|78442P601|ISM|2525|SLM CORPORATION 6.398% CPI LKD|20.79
20110224|784429102|SLSZQ|500|SLS INTERNATIONAL INC|.
20110224|78453M208|FUEL|1347|SMF ENERGY CORPORATION COMMON |1.79
20110224|78454L100|SM|426|SM ENERGY COMPANY CAPITAL STOC|66.85
20110224|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110224|78461U101|SORL|2139|SORL AUTO PARTS INC|7.09
20110224|78462F103|SPY|3953394|SPDR S&P 500 ETF TR|131.01
20110224|78463B101|SONE|4868|SI CORPORATION|6.52
20110224|78463V107|GLD|50|SPDR GOLD TR, SPDR GOLD SHS|137.51
20110224|78463X202|FEZ|1872|SPDR EURO STOXX 50 ETF|39.96
20110224|78463X509|GMM|795|SPDR SER TR FDS SPDR S&P EMERG|70.58
20110224|78463X541|GNR|68021|SPDR S&P GLOBAL NATURAL RESOUR|61.01
20110224|78463X558|RBL|1611|SPDR INDEX SHS FDS S&P RUSSIA |36.13
20110224|78463X608|GUR|2664|SDPR SER TR SPDR S&P EUROPEAN |50.46
20110224|78463X657|IPK|702|SPDR S&P INTERNATIONAL TECHNOL|28.57
20110224|78463X665|IRV|37794|SPDR S&P INTERNATIONAL MATERIA|30.49
20110224|78463X673|IPN|16970|SPDR S&P INTERNATIONAL INDUSTR|28.85
20110224|78463X699|IPF|60|SPDR|21.14
20110224|78463X707|GML|179|SPDR SER TR SPDR S&P MID LATIN|84.67
20110224|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |29.58
20110224|78463X731|IPD|998|SPDR|29.78
20110224|78463X749|RWO|106352|SPDR DOW JONES GLOBAL REAL EST|37.57
20110224|78463X756|EWX|179|SPDR S&P EMERGING MARKETS SMAL|51.51
20110224|78463X764|MDD|4954|SPDR S&P INTERNATIONAL MID CAP|31.29
20110224|78463X772|DWX|1092|SPDR INDEX SHS FDS S&P INTL DI|57.00
20110224|78463X798|BIK|1704|SPDR S&P BRIC 40 ETF|27.07
20110224|78463X889|GWL|12540|SPDR SER TR FDS SPDR S&P WORLD|26.65
20110224|78464A102|MTK|2269|SPDR MORGAN STANLEY TECHNOLOGY|68.69
20110224|78464A151|IBND|2395|SPDR BARCLAYS CAP INTL CORP BO|33.01
20110224|78464A276|BABS|174|SPDR NUVEEN BARCLAYS CAPITAL B|48.01
20110224|78464A292|PSK|167|SPDR SER TR WELLS FARGO PFD ST|45.40
20110224|78464A318|VRD|40|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110224|78464A334|BWZ|470248|SPDR BARCLAYS SHORT TERM INTER|37.60
20110224|78464A359|CWB|101120|SPDR BARCLAYS CAP CONV SECS ET|41.80
20110224|78464A375|ITR|848|SPDR SER TR BARCLAYS CAP INTER|32.73
20110224|78464A383|MBG|1380|SPDR BARCLAYS MORTGAGE BACKED |26.65
20110224|78464A409|SPYG|750|SPDR|58.51
20110224|78464A425|SHM|890|SPDR NUVEEN BARCLAYS CAP SHORT|23.74
20110224|78464A441|CXA|17991|SPDR NUVEEN BARCLAYS CAP CALIF|21.42
20110224|78464A458|TFI|1207|SPDR NUVEEN BARCLAYS CAP MUN B|21.89
20110224|78464A474|SCPB|7188|SPDR SER BARCLAYS CAP SHT TERM|30.34
20110224|78464A490|WIP|214|SPDR SER TR DB INTL GOVT INFLA|59.18
20110224|78464A516|BWX|139692|SPDR BARCLAYS CAP INTL TREAS B|58.96
20110224|78464A532|XTN|3434|SPDR SER TR S&P TRANSN ETF|49.53
20110224|78464A540|XTL|22|SPDR SER TR S & P TELECOM ETF |52.50
20110224|78464A581|XHE|736|SPDR SER TR S&P HEALTH CARE EQ|51.18
20110224|78464A649|LAG|258|SPDRS BARCLAYS CAP AGGREGATE B|55.41
20110224|78464A656|IPE|2419|SPDR SER TR SPDR BARCLAYS CAP |53.25
20110224|78464A664|TLO|473|SPDR BARCLAYS CAP LONG TERM TR|54.38
20110224|78464A672|ITE|5070|SPDR BARCLAYS CAP INTER TERM T|58.45
20110224|78464A698|KRE|66225|SPDR KBW REGIONAL BANKING ETF |26.36
20110224|78464A706|DGT|561|SPDR DJ WILSHIRE REIT ETF|61.05
20110224|78464A714|XRT|4076|SPDR SERIES TR SPDR S&P RETAIL|48.36
20110224|78464A748|XES|1120|SPDR SER TR SPDR S&P OIL & GAS|41.72
20110224|78464A755|XME|102494|SPDR SER TR SPDR S&P METALS & |70.14
20110224|78464A763|SDY|15145|SPDR SERIES TR SPDR S&P DIVIDE|53.09
20110224|78464A771|KCE|16009|SPDR KBW CAPITAL MARKETS ETF|39.65
20110224|78464A789|KIE|196|SPDR KBW INSURANCE ETF|44.86
20110224|78464A797|KBE|1343|SPDR KBW BANK ETF|26.42
20110224|78464A805|TMW|38|SPDR DOW JONES TOTAL MARKET ET|98.37
20110224|78464A813|SLY|199|SPDR S&P 600 SMALL CAP ETF|67.10
20110224|78464A847|EMM|3013|SPDR DOW JONES MID CAP ETF|61.86
20110224|78464A862|XSD|26855|SPDR TR SER SPDR S&P SEMICONDU|59.60
20110224|78464A870|XBI|65|SPDR SER TR SPDR S&P BIOTECH E|61.26
20110224|78464A888|XHB|383260|SPDR SERIES TR SPDR S&P HOMEBU|17.60
20110224|78464M106|SRSL|834|SRS LABS INC|8.84
20110224|78467J100|SSNC|594|SS&C TECH HLDGS INC COM STK (D|19.60
20110224|78467X109|DIA|22384|SPDR DOW JONES INDL AVERAGE ET|120.85
20110224|78467Y107|MDY|9759|SPDR S&P MIDCAP 400 ETF TR UTS|171.77
20110224|784774101|STEC|93931|STEC INC COM STK|19.38
20110224|78478P889|GJP|320|SYNTHETIC FXD INCOME SEC, INC.|23.50
20110224|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|20.80
20110224|78478V100|STRI|3256|STR HOLDINGS, INC COMMON STOCK|17.61
20110224|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110224|784788200|GJD|353|SYNTHETIC FIXED-INCM SEC INC 6|22.45
20110224|78484R101|STWG|22131|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110224|784853103|SUFF|30450|SUFFER COM STK (NV)|0.02
20110224|78486Q101|SIVB|817|SVB FINANCIAL GROUP|53.34
20110224|784921108|SELSF|9248|ST ELIAS MINES LTD|2.42
20110224|784932600|SABA|2000|SABA SOFTWARE INC|6.64
20110224|78505P100|SXCI|56|SXC HEALTH SOLUTIONS CORP COM |46.51
20110224|785060104|SYBT|223|S.Y. BANCORP,INC|24.53
20110224|785135104|SANW|1330|S&W SEED CO COM STK (DE)|4.50
20110224|785246109|SGSVF|8200|SABINA GOLD & SILVER CORP ORDI|6.08
20110224|78572M105|SBMRY|275|SABMILLER PLC SPONSORED ADR|33.13
20110224|78573L106|SBRA|253|SABRA HEALTH CARE REIT INC|18.40
20110224|78637Q109|SSTC|9782|SAFE & SECURE TV CHANNEL, INC.|.
20110224|786449207|SFE|98|SAFEGUARD SCIENTIFICS INC|18.79
20110224|786514208|SWY|2506|SAFEWAY INC|22.05
20110224|78663S102|SGPYY|84501|SAGE GROUP PLC UNSPONSORED ADR|18.21
20110224|789319100|STEUF|5000|ST EUGENE MNG CORP LTD|0.16
20110224|790148100|JOE|856976|ST.JOE COMPANY(THE)|27.53
20110224|790849103|STJ|16183|ST. JUDE MEDICAL INC.|46.76
20110224|793893108|SLMU|9736|SALAMON GROUP, INC. COMMON STO|0.09
20110224|79466L302|CRM|5752|SALESFORCE.COM INC|133.37
20110224|795435106|SLXP|1513|SALIX PHARMACEUTICALS LTD DEL |41.45
20110224|79546E104|SBH|2568|SALLY BEAUTY HLDGS INC|12.96
20110224|795842202|SZGPY|43|Salzgitter AG Peine Unsponsore|8.10
20110224|795912104|SMXMF|4570|SAMEX MINNING CORP (F)|0.91
20110224|796043107|SSN|971|Samson Oil & Gas Limited Spons|2.85
20110224|797440401|SDOPRA|1574|SAN DIEGO G&E 5% PFD|21.50
20110224|797440815|SDOPRH|107|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.01
20110224|798241105|SJT|1078|SAN JUAN BASIN ROYALTY TR|24.91
20110224|799560107|SNWT|5171|SAN WEST, INC. COMMON STOCK (C|0.01
20110224|800013104|SAFM|7003|SANDERSON FARMS INC|43.86
20110224|80004C101|SNDK|4213|SANDISK CORP|48.14
20110224|80007P307|SD|35371|SANDRIDGE ENERGY, INC.|9.05
20110224|80007R105|SCHYY|403|SANDS CHINA LTD UNSPONSORED AD|23.25
20110224|800111106|SDON|16|SANDSTON CORPORATION|0.03
20110224|800363103|SASR|2331|SANDY SPRING BANCORP INC|19.42
20110224|800677106|SGMO|111706|SANGAMO BIOSCIENCES INC|7.58
20110224|800907206|SANM|3263|SANMINA-SCI CORP COM STK (DE) |15.00
20110224|80104Q208|SLLDY|55|SANLAM LTD SPONSORED ADR (SOUT|18.82
20110224|80105N105|SNY|27512|SANOFI-AVENTIS ADR|33.87
20110224|801077108|SNSR|52662|Sanswire Corporation Common St|0.07
20110224|80201E108|SFEG|10370|Santa Fe Gold Corporation Comm|0.98
20110224|80281R300|STDPRI|394|SANTANDER FIN PFD SA UNIPERSON|23.97
20110224|80281R706|STDPRA|190|SANTANDER FIN PREF S.A. UNIPER|23.28
20110224|80281R805|STDPRC|1214|SANTANDER FIN PFD S A UNIPERSO|22.94
20110224|80281R888|STDPRB|161|SANTANDER FIN PREF SA UNIPERSO|19.58
20110224|802817304|SNTS|728|SANTARUS INC|3.15
20110224|80303D107|SNWV|300|SANUWAVE HEALTH INC COM STK (N|4.01
20110224|803054204|SAP|13404|SAP AG ADS (EA REPSTG 1 COM SH|59.11
20110224|803062108|SAPE|1442|SAPIENT CORP|11.58
20110224|803069202|SPP|44922|SAPPI LTD ADS(RP 1 0RD SH)|5.09
20110224|803111103|SLE|4878|SARA LEE CORP|17.00
20110224|803521103|SROE|41959|SARATOGA RESOURCES INC|2.90
20110224|803866300|SSL|200|SASOL LTD SPONSORED ADR|52.90
20110224|803893106|SATC|17621|SATCON TECHNOLOGY CORP|3.54
20110224|80410V206|DKF|563|MS STRUCTURED ASSET CORP SATUR|25.82
20110224|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|20.15
20110224|80411Y209|HJJ|344|MS STRKD AST CORP SATURN SACHS|22.77
20110224|80412A200|HJN|175|SATURNS GOLDMAN SACHS CAP I SE|22.82
20110224|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|23.55
20110224|804136109|SENY|281|SAUER ENERGY, INC|1.19
20110224|804395101|BFS|26|SAUL CENTERS INC|45.58
20110224|804689107|NVAE|3723|SAVANNA EAST AFRICA INC COM ST|.
20110224|805147105|ZERO|5000|SAVE THE WORLD AIR INC|0.44
20110224|80517Q100|SVNT|198|SAVIENT PHARMACEUTICALS INC|9.38
20110224|80517R207|SVMI|2937018|SAVI MEDIA GROUP, INC|0.02
20110224|805423308|SVVS|12144|SAVVIS INC NEW|31.82
20110224|805576105|SXNOF|33334|SAXON OIL COMPANY LTD ORD SHS |0.25
20110224|80589M102|SCG|1602|SCANA CORPORATION (NEW)|40.16
20110224|80589M201|SCU|4380|SCANA CORP 2009 SER A 7.70% EN|27.88
20110224|806037107|SCSC|1149|SCANSOURCE INC|35.21
20110224|806373106|SGK|1097|SCHAWK INC CL-A|18.65
20110224|806403200|SVIN|55|SCHEID VINEYARDS INC CL-A NEW |8.55
20110224|806407102|HSIC|64|SCHEIN (HENRY) INC|67.16
20110224|806693107|WNI|1553|SCHIFF NUTRITION INTL INC COM |8.35
20110224|806832101|BUNZQ|5980|SCHLOTZSKYS INC|0.01
20110224|806857108|SLB|38633|SCHLUMBERGER LTD|92.90
20110224|80687P106|SBGSY|191|Schneider Electric Sa Unsponso|15.62
20110224|806882106|SCHN|6001|SCHNITZER STEEL INDS INC CL-A |61.23
20110224|807863105|SCHS|320|SCHOOL SPECIALTY INC|15.08
20110224|808194104|SHLM|1050|SCHULMAN (A) INC|21.50
20110224|808513105|SCHW|8996|SCHWAB CHARLES CORP|18.75
20110224|808524102|SCHB|288|SCHWAB STRATEGIC TR US BROAD M|31.63
20110224|808524201|SCHX|1604|SCHWAB STRATEGIC TR US LARGE-C|31.17
20110224|808524300|SCHG|542|SCHWAB STRATEGIC TR US LARGE-C|31.23
20110224|808524409|SCHV|15087|SCHWAB STRATEGIC TR US LARGE-C|29.60
20110224|808524508|SCHM|21581|SCHWAB STRATEGIC U.S. MID-CAP |25.78
20110224|808524607|SCHA|40485|SCHWAB STRATEGIC TR US SMALL-C|35.43
20110224|808524706|SCHE|1196|SCHWAB STRATEGIC TR US EMERGIN|27.42
20110224|808524805|SCHF|21972|SCHWAB STRATEGIC TR INTL EQTY |28.56
20110224|808524847|SCHH|52797|SCHWAB STRATEGIC U.S. REIT ETF|26.34
20110224|808524888|SCHC|1989|SCHWAB STRATEGIC TR INTL SMALL|29.26
20110224|808541106|SWM|73|SCHWEITZER-MAUDUIT INT'L INC|53.50
20110224|80862K104|SCLN|6058|SCICLONE PHARMACEUTICALS INC|4.19
20110224|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110224|80874P109|SGMS|842|SCIENTIFIC GAMES CORPORATION|8.98
20110224|80908T101|SQI|778|SCIQUEST, INC. COMMON STOCK|13.80
20110224|81012K309|SSEZY|1|SCOTTISH & SO ENGY PLC SPN ADR|19.68
20110224|810202101|SLGD|2316|SCOTT'S LIQUID GOLD INC|0.10
20110224|811054402|SSP|1851|E.W. SCRIPPS COM NEW CL A COM |9.10
20110224|81165P105|TCSR|2000|SEABRIDGE FREIGHT CORP COMMON |0.32
20110224|811699107|SEAC|1448|SEACHANGE INTL INC|8.93
20110224|811707306|SBCF|2185| SEACOAST BKG CORP FLA|1.58
20110224|81173R101|SRLTF|4235|Seafield Res Ltd Common (Canad|0.43
20110224|811904101|CKH|746|SEACOR HOLDINGS INC|93.95
20110224|811916105|SA|4048|SEABRIDGE GOLD INC|35.05
20110224|81201R107|HAWK|2724|SEAHAWK DRILLING INC COM STK (|4.10
20110224|81211K100|SEE|4229|SEALED AIR CORP(NEW)|27.73
20110224|812139301|ZZ|5931|SEALY CORPORATION COM|2.78
20110224|812350106|SHLD|43442|SEARS HOLDINGS|87.23
20110224|812578102|SGEN|9276|SEATTLE GENETICS INC|14.67
20110224|81369Y100|XLB|1373784|SELECT SECTOR SPDR FD-MATERIAL|38.67
20110224|81369Y209|XLV|6475|SELECT SECTOR SPDR FUND-HEALTH|32.00
20110224|81369Y308|XLP|825199|CONSUMER STAPLES SECTOR SPDR|29.52
20110224|81369Y407|XLY|806134|SELECT SECTOR SPDR-CONSUMER DI|38.48
20110224|81369Y506|XLE|328049|ENERGY SECTOR SPDR|77.82
20110224|81369Y605|XLF|164|FINANCIAL SECTOR SPDR|16.58
20110224|81369Y704|XLI|88089|INDUSTRIAL SECTOR SPDR|36.29
20110224|81369Y803|XLK|44958|TECHNOLOGY SECTOR SPDR|26.03
20110224|81369Y886|XLU|291750|UTILITIES SECTOR SPDR|31.70
20110224|81371J208|SECI|4784|Sector 10, Inc. New Common Sto|0.01
20110224|814196101|SDEV|1000|Security Devices International|0.25
20110224|814784104|SNLC|97|SECURITY NATL CORP IOWA|59.75
20110224|815677109|SDNA|2500|SEDONA CORP PA.|0.02
20110224|815794102|SGAMY|4037|SEGA SAMMY HLDGS INC SPONS ADR|5.67
20110224|81603X108|SEKEY|581|SEIKO EPSON CORP UNSPONSORED A|8.13
20110224|81616X103|SCSS|14873|SELECT COMFORT CORP|10.90
20110224|81619Q105|SEM|6469|SELECT MEDICAL HOLDINGS CORPOR|7.60
20110224|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|37.74
20110224|81663N206|SMI|2608|SEMICONDUCTOR MANUFACTURING IN|3.91
20110224|816636203|SMH|996|SEMICONDUCTOR HOLDERS TR DEP R|34.98
20110224|816850101|SMTC|1002|SEMTECH CORP|22.62
20110224|816851109|SRE|4848|SEMPRA ENERGY|52.83
20110224|817070501|SENEA|1140|SENECA FOODS CORP CL-A|26.24
20110224|817209208|SNKTY|6700|SENETEK PLC ADR NEW|0.75
20110224|81724Q107|SNMX|10109|SENOMYX INC|6.61
20110224|81730Y102|SPLM|118401|SENTRY PETROLEUM LTD COM STK (|3.38
20110224|817565104|SCI|3782|SERVICE CORP INTL|10.50
20110224|81783H105|SVNDY|167|Seven & I Holdings Co Ltd Unsp|54.62
20110224|81783J101|SVN|5137|7 DAYS GROUP HOLDINGS LTD ADS |18.19
20110224|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|5.00
20110224|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.71
20110224|81941Q203|SNDA|7972|SHANDA INTERACTIVE ENTERTAINME|40.32
20110224|81941U105|GAME|179|SHANDA GAMES LTD SPON ADR REPS|5.70
20110224|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.18
20110224|819882200|SHCAY|75|SHARP CORP ADR (U S)|10.82
20110224|820017101|SMED|2037|SHARPS COMPLIANCE CORP|5.59
20110224|82028K200|SJR|553|SHAW COMMS INC CL B NON-VT PRT|20.99
20110224|820904209|SAWLF|197|SHAW COR LTD CL-A SUB VTG (F) |36.65
20110224|82312B106|SHEN|3902|SHENANDOAH TELECOMM CO.|16.23
20110224|82321P104|VALV|51|Shengkai Innovations, Inc. Com|5.61
20110224|823213103|SDTH|1050|ShengdaTech, Inc. Common Stock|4.12
20110224|824348106|SHW|6462|SHERWIN-WILLIAMS CO|82.65
20110224|824543102|SHLO|245|SHILOH INDUSTRIES INC|11.62
20110224|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|3.72
20110224|824551105|SHECY|298|Shin-Etsu Chemical Co Ltd Unsp|56.93
20110224|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110224|824568109|BEST|225|SHINER INTERNATIONAL, INC. COM|1.40
20110224|824596100|SHG|37|SHINHAN FINL GRP CO LTD ADS(RE|83.56
20110224|824631105|SKLKY|90|SHINSEI BANK LTD TOKYO SPONS A|2.71
20110224|82481R106|SHPGY|5156|SHIRE PLC AMERICAN DEPOSITARY |80.98
20110224|824889109|SCVL|655|SHOE CARNIVAL INC (IN)|26.07
20110224|825211105|SHOR|210|SHORTEL, INC|6.62
20110224|82554U200|INKN|25108|SHRINK NANOTECHNOLOGIES INC|0.10
20110224|825549108|SHFL|935|SHUFFLE MASTER INC|9.19
20110224|82568P304|SFLY|15792|SHUTTERFLY, INC|40.94
20110224|82615P109|SIDNF|3000|SIDON INTL RESOURCES CORP(F)|0.14
20110224|826176109|SIEB|2000|SIEBERT FINL CORP|1.78
20110224|826197501|SI|1971|SIEMENS AKTIENGESELLSCHAFT ADS|126.81
20110224|82620E107|SLXN|1571|Sielox, Inc. Common Stock|0.07
20110224|82620P102|BSRR|810|SIERRA BANCORP|10.70
20110224|82620W107|SNNGF|2500|SIENNA GOLD, INC. (CDA)|0.49
20110224|826479107|SIRG|403105|SIERRA RESOURCE GROUP INC COM |0.19
20110224|826516106|SWIR|3346|SIERRA WIRELESS INC|10.48
20110224|82655M107|SIFY|1990|SIFY TECHNOLOGIES LTD ADS|2.57
20110224|826552101|SIAL|601|SIGMA - ALDRICH CORP|62.28
20110224|826565103|SIGM|7448|SIGMA DESIGNS INC|13.20
20110224|82669G104|SBNY|685|SIGNATURE BANK|52.40
20110224|826917106|SIGA|1100|SIGA TECHNOLOGIES INC|13.10
20110224|82705T102|SIMG|2601|SILICON IMAGE INC|7.75
20110224|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110224|827084864|SPIL|6758|SILICONWARE PRECISON IND ADS|6.56
20110224|82771R105|SFMI|807|SILVER FALCON MINING, INC. CLA|0.15
20110224|82808P106|SQIFF|17800|SILVER QUEST RESOURCES COM|0.52
20110224|828229104|SSEBF|94|SILVER SPRUCE RES INC|0.25
20110224|82823L106|SSRI|24225|SILVER STANDARD RES INC (F)|26.91
20110224|828336107|SLW|20697|SILVER WHEATON CORP|40.92
20110224|82835P103|SVM|400|SILVERCORP METALS INC COM (CAN|13.05
20110224|828395103|SVLF|8508|SILVERLEAF RESORTS INC.|2.47
20110224|828426106|GGCRF|46643|SILVERMEX RESOURCES, INC. ORDI|0.97
20110224|828456103|SLVM|39896|Silverstar Mining Corp. Common|0.05
20110224|828599100|SIMC|1859|SIMCLAR INC|0.08
20110224|828806109|SPG|23813|SIMON PROPERTIES GROUP INC|106.98
20110224|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|28.35
20110224|82920N104|SMEV|5531|Simulated Environment Concepts|.
20110224|829226109|SBGI|3299|SINCLAIR BROADCAST GP INC CL A|12.34
20110224|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.85
20110224|82929X103|SGPRY|891|Singapore Press Holdings Ltd U|15.27
20110224|82929Y101|SGGKY|467|Singapore Tech Engineering Ltd|25.21
20110224|82930C106|SINGY|227|Singapore Airlines Ltd Unspons|21.74
20110224|82932T107|SITO|35922|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20110224|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110224|82935D109|SFSH|21113|SINOFRESH HEALTHCARE INC|.
20110224|82935L101|SIHI|133162|SINOHUB, INC (DE)|2.82
20110224|82935M109|SHI|254|SINOPEC SHANGHAI ADS (1OO CLH)|54.77
20110224|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.41
20110224|829359108|CTE|90|SINOTECH ENERGY LTD ADS|7.59
20110224|82936V108|SGLA|112500|Sino Green Land Corporation Co|0.19
20110224|82937B101|OILY|971|SINO AMERICAN OIL COMPANY. COM|1.05
20110224|829400100|SINX|1433|SIONIX CORP|0.06
20110224|82966C103|SIRO|1351|SIRONA DENTAL SYSTEMS INC COM |48.00
20110224|82967C102|SIRCQ|1492|SIRICOMM INC|.
20110224|82967N108|SIRI|14757|SIRIUS XM RADIO INC COM STK (D|1.68
20110224|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110224|83001A102|SIX|20856|SIX FLAGS ENTMT CORP NEW COM S|59.98
20110224|83066R107|SKH|2000|SKILLED HEALTHCARE GROUP, INC.|12.67
20110224|830830105|SKY|24|SKYLINE CORP|18.52
20110224|83084G109|MOBI|484|SKY -MOBI LIMITED ADS|9.98
20110224|83168E103|SMHS|6000|SMART HOLDINGS, INC. COMMON ST|0.01
20110224|83171W207|STMC|57002|Smart SMS Corp. New Common Sto|.
20110224|83172A204|STTN|6621|Smart-Tek Solutions, Inc. Comm|0.06
20110224|83172F104|HEAT|1029|SmartHeat Inc. Common Stock|4.54
20110224|83175M205|SNN|6558|SMITH & NEPHEW PLC ADS(NEW)(RP|57.73
20110224|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110224|832154108|SMSI|1873|SMITH MICRO SOFTWARE INC|8.58
20110224|832248108|SFD|20209|SMITHFIELD FOODS,INC|22.10
20110224|832696405|SJM|778|J.M. SMUCKER CO (NEW)|67.44
20110224|83272A104|SSCC|30|SMURFIT-STONE CONTAINER ENTERP|37.93
20110224|83303W109|STVI|12296|SNAP INTERACTIVE INC (DE)|3.50
20110224|833551104|LNCE|1634|SNYDERS- LANCE INC|17.32
20110224|833628100|SCLW|864|Socialwise, Inc. Common Stock |0.51
20110224|833635105|SQM|4744|SOCIEDAD QUIMICA Y M CHILE ADS|51.69
20110224|83364L109|SCGLY|37|SOCIETE GENERALE FRANCE SP ADR|13.52
20110224|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|67.58
20110224|83404B103|SWH|9093|SOFTWARE DEP (HOLDRS) TR 2040 |49.37
20110224|83404D109|SFTBY|19239|Softbank Corp Unsponsored ADR |19.68
20110224|83408P108|SHMN|72673|SOHM, Inc. Common Stock|0.03
20110224|83408W103|SOHU|200|SOHU.COM INC|79.55
20110224|83413T103|SLRX|150|SOLAR ACQUISITION CORP COM STK|5.00
20110224|83413U100|SLRC|213|SOLAR CAPITAL LTD COM STK (MD)|23.97
20110224|83416H106|SLGS|24641|Solargy Systems Inc Common Sto|.
20110224|83416L107|SOPV|311787|SOLAR PARK INITIATIVES, INC. C|0.08
20110224|83416P108|SNRY|11700|SOLAR ENERGY INITIATIVES, INC.|0.02
20110224|83417A100|SLTD|12998|SOLAR3D INC COM STK (DE)|0.15
20110224|8342EP107|XPL|11944|SOLITARIO EXPLORATION & ROYALT|3.87
20110224|834223109|SNGX|1544|SOLIGENIX, INC. COMMON STOCK|0.19
20110224|834256208|SODI|320|SOLITRON DEVICES INC-NEW-|3.15
20110224|83437C102|SLUP|20500|SOLUCORP INDUSTRIES LTD|0.11
20110224|83437G103|SLTA|2900|Soltera Mining Corp. Common St|0.16
20110224|83438K103|SLTM|2241|SOLTA MED INC|3.20
20110224|834453102|SOMX|305594|SOMAXON PHARMACEUTICALS INC|3.03
20110224|835426107|SOQ|354|SONDE RESOURCES CORP COM|3.78
20110224|83545R207|SOFO|5390|SONIC FOUNDRY INC NEW COM STK |14.80
20110224|835451105|SONC|4930|SONIC CORP|9.06
20110224|83546Q109|SBLUQ|55207|SONICBLUE INCORPORATED|.
20110224|83568G104|SONO|924|SONOSITE INC|35.86
20110224|83569C102|SONVY|3070|Sonova Holding AG Unsponsored |25.80
20110224|835699307|SNE|20000|SONY CORP ADR|35.83
20110224|835707100|SNYFY|417|Sony Financial Holdings Inc Un|40.76
20110224|835898107|BID|6802|SOTHEBY'S COM|46.28
20110224|835916107|SONS|5902|SONUS NETWORKS INC|3.05
20110224|836034108|SFUN|13044|SOUFUN HLDGS LTD ADR EACH REPS|19.51
20110224|836091108|SDBT|905|SOUNDBITE COMMUNICATIONS, INC.|2.61
20110224|836119107|SOUP|18900|SOUPMAN INC. COMMON STOCK|2.55
20110224|836144105|SOR|315|SOURCE CAPITAL INC|55.11
20110224|83615A100|SRGL|10006|SOURCE GOLD CORP COM|0.39
20110224|83616T108|FIRE|807|SOURCEFIRE INC COM STK|22.70
20110224|83629T103|SGLDF|42000|SOUTH AMER GLD & COPPER CO (F)|0.07
20110224|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.65
20110224|842400400|SCEPRD|579|SOUTHERN CALIF ED 4.32% PFD|19.48
20110224|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.63
20110224|842587107|SO|12715|SOUTHERN CO|37.80
20110224|842632101|SCMF|502|SOUTHERN COMMUNITY FINANCIAL C|1.36
20110224|84265V105|SCCO|80739|SOUTHERN COPPER CORPORATION CO|41.70
20110224|842873101|SFST|4|SOUTHERN FIRST BANCSHARES (SC)|8.44
20110224|843814104|SSVFF|134332|SOUTHERN SILVER EXPLORATION CO|0.30
20110224|844024109|SOHL|535|SOUTHERN TRUST SECURITIES HOLD|0.27
20110224|844030106|SUG|6900|SOUTHERN UNION CO|27.26
20110224|84467T403|SRGE|12835|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110224|84470P109|SBSI|3356|SOUTHSIDE BANCSHARES INC|21.60
20110224|844741108|LUV|32451|SOUTHWEST AIRLINES CO|11.69
20110224|844767103|OKSB|1182|SOUTHWEST BANCORP INC (OKLA)|14.02
20110224|84480C205|OKSBP|25|SOUTHWEST CAP TR II GTD TR PFD|27.00
20110224|844909101|SWTX|300|SOUTHWALL TECHNOLOGIES INC|2.39
20110224|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110224|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110224|84610H108|SSS|157|SOVRAN SELF STORAGE INC|37.03
20110224|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110224|846425882|SBSA|1746|SPANISH BROADCASTING SYS INC A|0.90
20110224|84649R200|CODE|597|SPANSION INC, CLASS A COMMON S|20.48
20110224|84650T103|SPBU|55769|Spare Backup, Inc. Common Stoc|0.08
20110224|846819100|SPAR|1240|SPARTAN MTRS INC|6.09
20110224|847220209|SEH|545|SPARTECH CORP|8.07
20110224|847560109|SE|516|SPECTRA ENERGY CORP COM|26.09
20110224|84760C107|SPNC|1318|SPECTRANETICS CORP|4.78
20110224|847615101|SPEC|1385|SPECTRUM CONTROL INC|13.90
20110224|84763A108|SPPI|2389|SPECTRUM PARMACEUTICALS INC|6.58
20110224|84763R101|SPB|3231|SPECTRUM BRANDS HOLDINGS, INC |27.22
20110224|84770S209|SPMI|5000|Speedemissions, Inc. New Commo|0.02
20110224|847788106|TRK|1952|SPEEDWAY MOTORSPORTS, INC.|14.31
20110224|848224101|SPPH|14510|SPENCER PHARMACEUTICAL INC COM|0.08
20110224|84842R106|SPEX|4099|SPHERIX INCORPORATED|0.48
20110224|84844T100|SPKL|4599|Spicy Pickle Franchising, Inc.|0.07
20110224|84856L102|SPIN|300|SPINE PAIN MANAGEMENT, INC. CO|0.67
20110224|84856M209|SPMYY|235|SPIRENT COMMUNICATIONS PLC ADS|9.79
20110224|848574109|SPR|2859|SPIRIT AEROSYSTEMS HLDGS INC C|24.95
20110224|849415203|SPRD|100|SPREADTRUM COMMUNICATIONS INC |19.61
20110224|84951L106|SCRK|95000|SPRING CREEK HEALTHCARE SYS IN|0.15
20110224|852061100|S|10856|SPRINT NEXTEL CORPORATION|4.20
20110224|85207D103|SCPZF|33828|SPROTT RESOURCE CORP ORD SHS (|5.52
20110224|85207H104|PHYS|528|SPROTT PHYSICAL GOLD TRUST UNI|12.51
20110224|85207J100|SILU|14684|SPROTT RESOURCE LENDING CORP. |1.86
20110224|85207K107|PSLV|110964|SPROTT PHYSICAL SILVER TR UIT |15.04
20110224|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.02
20110224|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|.
20110224|852891100|SFG|1|STANCORP FINL GRP|44.86
20110224|853442101|SDGR|10586|STANDARD GOLD INC COM STK (CO)|0.59
20110224|853471100|SNDH|3028|STANDARD HOLDINGS GROUP, LTD|0.04
20110224|853605103|SLFPY|742|Standard Life Plc Unsponsored |15.32
20110224|853612109|SMAN|63255|STANDARD MANAGEMENT CORP|.
20110224|853666105|SMP|8|STANDARD MTR PRODS INC|11.35
20110224|85375C101|SPF|11784|STANDARD PACIFIC CORP|3.96
20110224|853790103|STAN|1509|STANDARD PKG CORP|17.81
20110224|853887107|SR|639|STANDARD REGISTER CO|3.31
20110224|854231107|SXI|394|STANDEX INTERNATIONAL CORP|33.00
20110224|854305208|STLY|301|STANLEY FURNITURE INC|5.56
20110224|85472N109|STN|400|STANTEC INC. COM|28.58
20110224|855030102|SPLS|6779|STAPLES INC|20.92
20110224|85512C105|SGU|1230|STAR GAS PARTNERS L.P.|5.41
20110224|85517P101|CIGX|62968|STAR SCIENTIFIC INC|1.68
20110224|85528U107|SRHBY|15|Starhub Ltd Unsponsored ADR (S|20.36
20110224|85569C107|SRT|1354|STARTEK INC.|5.50
20110224|855707105|STFC|897|STATE AUTO FINANCIAL CORP|16.73
20110224|85571B105|STWD|1846|STARWOOD PROPERTY TRUST, INC|22.56
20110224|855716106|STBC|356|STATE BANCORP INC|10.43
20110224|85590A401|HOT|174|STARWOOD HOTELS & RESORTS WORL|60.45
20110224|855906103|STHKQ|5000|STARTECH ENVIRONMENTAL CORP|0.03
20110224|857477103|STT|1764|STATE STREET CORP|44.23
20110224|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110224|85771P102|STO|5048|STATOIL ASA ADS (1 ORD)|25.79
20110224|85771Q100|STCA|592|STATMON TECHNOLOGIES CORP|0.15
20110224|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.16
20110224|858155203|SCS|1|STEELCASE INC CL A|9.77
20110224|858203102|SELR|3153|STEELE RESOURCES CORPORATION|0.06
20110224|858375108|SMRT|748|STEIN MART INC|7.96
20110224|85856G100|STEL|1583|STELLARONE CORPORATION COM|14.70
20110224|858586100|SCL|501|STEPAN COMPANY|69.76
20110224|858907116|SBIBW|239|STERLING BANCSHARES INC WTS (T|3.30
20110224|858912108|SRCL|44|STERICYCLE INC|84.66
20110224|859152100|STE|850|STERIS CORP|33.64
20110224|85916J102|STXS|2132|STEREOTAXIS, INC|3.87
20110224|859241101|STRL|758|STERLING CONSTRUCTION CO INC|12.62
20110224|859319303|STSA|1661|STERLING FINL CORP (WA) COM NE|16.50
20110224|85932R104|SGGV|2000|STERLING GROUP VENTURES INC|0.24
20110224|859737207|SLT|218|STERLITE INDUSTRIES (INDIA) LT|14.66
20110224|860370105|STEI|10745|STEWART ENTERPRISES INC CL-A|7.38
20110224|860372101|STC|1283|STEWART INFORMATION SVCS CORP |10.83
20110224|860630102|SF|8053|STIFEL FINANCIAL CORP|70.00
20110224|86074Q102|SWC|28003|STILLWATER MINING CO|22.41
20110224|861012102|STM|269|STMICROELECTRONICS N.V.|12.37
20110224|86164T107|EDF|13710|STONE HBR EMERGING MKTS INCOME|24.31
20110224|861642106|SGY|135|STONE ENERGY CORP|26.31
20110224|86267N205|SPRL|4999|STRAT PETROLEUM LTD NEW|.
20110224|86268X103|SGCA|203200|STRATEGIC AMERICAN OIL CORP CO|0.15
20110224|86270C105|SOIGF|2237|STRATA OIL & GAS, INC.|0.25
20110224|862700101|SDIX|999|STRATEGIC DIAGNOSTICS INC|2.16
20110224|86272T106|BEE|27238|STRATEGIC HOTELS & RESORTS, IN|6.32
20110224|86272T304|BEEPRA|836|STRATEGIC HOTELS & RESORTS, IN|28.17
20110224|86272T403|BEEPRB|650|STRATEGIC HOTELS & RESORTS, IN|27.46
20110224|86277H107|SMNG|23645|STRATEGIC MINING CORP. COMMON |0.07
20110224|863077103|STHJF|14965|STRATHMORE MINERALS CORP|1.27
20110224|86310N202|GJT|1049|STRATS TR ALLSTATE CORP 2006-3|19.24
20110224|863111100|STRT|200|STRATTEC SECURITY CORP|33.50
20110224|86312E200|GJO|2|STRATS TR FOR WAL MART STORES |19.05
20110224|863121208|GJR|257|STRATS TR FOR PROCTOR & GAMBLE|20.39
20110224|86323M100|SGS|200|STREAM GLOBAL SERVICES INC COM|3.24
20110224|86323X106|STRM|859|STREAMLINE HEALTH SOLUTIONS, I|1.80
20110224|863236105|STRA|20932|STRAYER EDUCATION INC|135.42
20110224|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110224|86360Y207|HJT|462|SATURNS CUMMINS ENG CO DEB BKD|25.39
20110224|863667101|SYK|2048|STRYKER CORP|61.76
20110224|864159108|RGR|300|STURM RUGER & CO INC|15.66
20110224|86428D104|SBAY|957|SUBAYE, INC.|7.20
20110224|864323100|SUBC|281|SUBSEA 7 S A SPONSORED ADR|24.57
20110224|864596101|SFSF|1707|SUCCESSFACTORS INC COM STK (DE|34.08
20110224|864691100|SZEVY|4|SUEZ ENVIRONNEMENT CO SA ADR R|10.62
20110224|864739107|SUBK|666|SUFFOLK BANCORP|20.69
20110224|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110224|865043103|SGTB|2632|Suggestion Box Inc Common Stoc|0.90
20110224|865378103|SUF|618451|SULPHCO INC|0.14
20110224|86558P109|SUOPY|463|SUMO CORP TOKYO ADR (JAPAN)|35.73
20110224|865613103|SSUMY|565|SUMITOMO CORP SPONS ADR|15.08
20110224|865621304|SMMLY|73|SUMITOMO METAL INDS LTD SP ADR|25.07
20110224|865646103|SUMR|853|SUMMER INFANT INC COM STK|7.13
20110224|86606G101|SMMF|500|SUMMIT FINANCIAL GR INC|4.05
20110224|86606J105|SFNS|73|SUMMIT FINANCIAL SERVICES GROU|0.78
20110224|866082100|INN|1988|SUMMIT HOTEL PPTYS INC COM STK|9.56
20110224|86664Q108|SCEY|5850|SUN CAL ENERGY, INC. COMMON ST|0.03
20110224|866674104|SUI|336|SUN COMMUNITIES INC|33.66
20110224|86676H302|SUHJY|386|SUN HUNG KAI PPTY LTD SP ADR|15.52
20110224|86677E100|SUNH|1727|SUN HEALTHCARE GROUP INC NEW|14.34
20110224|866796105|SLF|954|SUN LIFE FINANCIAL INC|32.32
20110224|866942105|SNHY|543|SUN HYDRAULICS CORP|34.30
20110224|867224107|SU|400|SUNCOR ENERGY INC (NEW)|46.59
20110224|86732G306|SNEY|880031|SUNERGY, INC.|.
20110224|867328601|SNSSD|4083|SUNESIS PHARMACEUTICALS, INC.N|2.11
20110224|86737K104|SNGWY|500|SUNGWON PIPE CO LTD SPONSORED |5.94
20110224|867373102|SGIH|1200|SUNGOLD INTL HLDGS CORP|0.10
20110224|867652109|SPWRA|188819|SUNPOWER CORPORATION CL A|17.87
20110224|867652307|SPWRB|17657|SUNPOWER CORP CL B COM STK|17.42
20110224|86769A206|SSBN|185122|SUNSET BRANDS, INC. NEW|.
20110224|86769Q102|SGCNF|12700|SUNRIDGE GOLD CORP(F)|1.05
20110224|86770A104|SUNV|5433|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110224|86770Y102|SUIP|4620|SUNRISE MNG CORP COM STK (NV) |0.03
20110224|867877102|SUWN|1941|SUNWIN INTERNATIONAL NEUTRACEU|0.26
20110224|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |26.04
20110224|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.65
20110224|867914103|STI|10419|SUNTRUST BANKS INC|30.62
20110224|867914509|STIPRA|20|SUNTRUST BANKS INC DEP SHS REP|21.55
20110224|867925109|SSCO|714|SUNSTYLE CORP|.
20110224|867931305|SCON|1538|SUPERCONDUCTOR TECHS INC|2.75
20110224|86800C104|STP|8533|SUNTECH POWER HOLDINGS CO., LT|9.75
20110224|86804U100|SPCK|878|SUPERCLICK INC|0.18
20110224|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|26.26
20110224|868059106|SUPG|5807|SUPERGEN INC|2.94
20110224|86806M205|SUPR|400|SUPERIOR BANCORP COM STK NEW|0.57
20110224|868168105|SUP|6|SUPERIOR INDUSTRIES INTL INC|19.24
20110224|868265208|SIOR|4030|SUPERIOR OIL & GAS CO.|.
20110224|868301201|SLPO|5445|SUPERLATTICE POWER, INC. NEW C|.
20110224|868447103|SPMD|31068|SUPERMEDIA INC COMMON STOCK|8.08
20110224|868526104|SPPR|600|SUPERTEL HOSPITALITY, INC.|1.80
20110224|868526302|SPPRO|623|SUPERTEL HOSPITALITY INC SER B|28.48
20110224|868536103|SVU|17134|SUPERVALU INC|8.35
20110224|86858W101|SPRT|550|SUPPORT. COM INC, COMMON STOCK|5.56
20110224|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|12.31
20110224|868873100|SRDX|72|SURMODICS INC|12.25
20110224|869096107|SDSS|1000|Suspect Detection Systems Inc.|0.07
20110224|869099101|SUSQ|7139|SUSQUEHANNA BANCSHARES INC|9.76
20110224|869233106|SUSS|269|SUSSER HOLDINGS CORPORATION CO|15.78
20110224|86944A105|SGMNF|1176|SUTTER GOLD MINING INC.|0.25
20110224|869587402|SVCBY|194|SVENSKA CELLULOSA B SPONS ADR |16.50
20110224|86959K105|SUZBY|585|Suzano Papel E Celulose SA Spo|24.18
20110224|869716308|SNKI|2547|SWANK INC-NEW|4.60
20110224|870123106|SWGAY|9320|SWATCH GROUP AG UNSPON ADR (SW|21.27
20110224|870195104|SWDBY|2384|Swedbank AB Sponsored ADR (Swe|16.17
20110224|870297199|FUE|125|SWEDISH EXPT CR CORP ELEMENTS |11.36
20110224|870297215|GRU|1740|SWEDISH EXPT CR CORP ELEMENTS |7.47
20110224|870297306|RJN|2092|SWEDISH EXPT CR CORP ELEMENTS |7.05
20110224|870297405|RJZ|13921|SWEDISH EXPT CR CORP ELEMENTS |12.54
20110224|87043M107|SWTP|200|SWEET SPOT GAMES INC COMMON ST|3.00
20110224|870738101|SFY|21306|SWIFT ENERGY CO (HOLDING COMPA|47.32
20110224|870808102|SWSH|581457|SWISHER HYGIENE INC|6.15
20110224|870875101|SWZ|3000|SWISS HELVETIA FUND INC|13.72
20110224|870887205|SWCEY|42|SWISS REINSURANCE CO SP ADR|60.97
20110224|871105102|SWRF|32|SWORDFISH FINANCIAL, INC. COMM|1.86
20110224|871156105|SEGI|400|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110224|871206405|SCMR|2012|SYCAMORE NETWORKS INC NEW|22.11
20110224|871237103|SYKE|75|SYKES ENTERPRISES INC|18.95
20110224|871503108|SYMC|418|SYMANTEC CORP|17.70
20110224|87151H106|SYMBA|510|SYMBOLLON PHARMACEUTICALS INC |0.01
20110224|87151Q106|SYA|282|SYMETRA FINANCIAL CORPORATION |14.09
20110224|871543104|SYMM|1090|SYMMETRICOM INC|5.75
20110224|871546206|SMA|3561|SYMMETRY MEDICAL INC|8.91
20110224|87155N109|SYIEY|33|Symrise Ag Unsponsored ADR (Ge|26.50
20110224|871565107|SYNL|1038|SYNALLOY CORP.|14.45
20110224|87157B103|SNCR|1267|SYNCHRONOSS TECHNOLOGIES INC C|32.15
20110224|87157D109|SYNA|2958|SYNAPTICS INCORPORATED|29.87
20110224|87160A100|SYT|1732|SYNGENTA AG ADS (1/5 ORD)|64.10
20110224|87160G107|SURG|648|SYNERGETICS USA, INC.|4.95
20110224|87161C105|SNV|862560|SYNOVUS FINANCIAL CORP|2.55
20110224|87162G105|SYNO|291|SYNOVIS LIFE TECHNOLOGIES INC |18.45
20110224|87162H103|SYNT|668|SYNTEL INC|51.52
20110224|87162T206|SNTA|1678|SYNTA PHARMACEUTICALS INC COM |5.03
20110224|87162W100|SNX|1585|SYNNEX CORPORATION|33.93
20110224|871630109|SYNM|10239|SYNTROLEUM CORP.|1.51
20110224|871639100|SGYP|1231|SYNERGY PHARMACEUTICALS, INC. |3.25
20110224|87164C102|SYUT|21612|SYNUTRA INTERNATIONAL, INC.|11.00
20110224|871829107|SYY|8067|SYSCO CORP|28.01
20110224|871877106|SYAI|528|SYSTEMS AMER INC COM STK (FL) |0.64
20110224|872120100|TDHOY|1005|T&D Holdings Inc Tokyo Unspons|14.25
20110224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110224|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110224|872273206|TCBPRA|580|TCF Capital I Cap Secs Ser I %|27.30
20110224|872275102|TCB|31401|TCF FINANCIAL CORP|16.27
20110224|87233Q108|TCLP|6822|TC PIPELINES LP UTS|52.43
20110224|872340104|TSI|138|TCW STRATEGIC INCOME FUND, INC|5.32
20110224|872351408|TTDKY|11|TDK CORP AMER DEP SH|66.98
20110224|872375100|TE|312|TECO ENERGY INC|17.71
20110224|87238A405|TDV|158|TDX INDEPENDENCE 2040 EXCHANGE|21.41
20110224|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |10.26
20110224|872417308|TGE|1315|TGC INDUSTRIES INC-|6.08
20110224|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110224|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110224|872434105|THKLY|3|T H K Co Ltd Unsponsored ADR (|12.89
20110224|872438106|TCRD|397|THL CREDIT INC COM STK (DE)|13.41
20110224|872443403|THQI|2541|THQ INC (DE)|5.55
20110224|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.10
20110224|872479209|TIII|220|TII NETWORK TECHNOLOGIES INC|3.19
20110224|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110224|872540109|TJX|105|TJX COMPANIES INC|48.81
20110224|872589106|TMTP|19328|TMT Capital Corporation Common|.
20110224|87260W101|TNTTY|16172|TNT N.V. SPON ADR (EA REPTG 1 |26.43
20110224|87260X109|TRRXF|22121|TNR GOLD CORP|0.16
20110224|872885207|TSRI|400|TSR INC COM STK|4.79
20110224|87305R109|TTMI|509|TTM TECHNOLOGIES INC|16.63
20110224|873306302|TACBY|133|TABCORP HOLDINGS LTD UNSPONSOR|14.84
20110224|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110224|874039100|TSM|2400|TAIWAN SEMICON MFG LTD(5COMSH)|12.28
20110224|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|63.85
20110224|874054109|TTWO|3432|TAKE-TWO INTERACTIVE SOFTWARE |15.53
20110224|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110224|874080104|XRS|5948|TAL EDUCATION GROUP ADS REPSTG|11.17
20110224|874161110|TLBWS|533|TALBOTS INC (THE) CONV WTS EXP|0.56
20110224|874227101|TLCR|5310|TALECRIS BIOTHERAPEUTICS HLDGS|25.31
20110224|874259104|TMHO|14941|TALISMAN HLDGS INC COM STK (CO|0.02
20110224|87484D103|TAM|6489|TAM S.A. SPON ADR REPSTG ONE P|20.27
20110224|87484H104|TLON|25|TALON THERAPEUTICS, INC. COMMO|0.52
20110224|87509Q105|ACEL|1252|TAMIR BIOTECHNOLOGY INC|0.20
20110224|875100109|TAMO|1000|Tamm Oil and Gas Corp Common S|0.15
20110224|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110224|875465106|SKT|13142|TANGER FACTORY OUTLET CENTERS |26.06
20110224|87600U104|TRE|77910|TANZANIAN ROYALTY EXPLORATION,|7.11
20110224|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.40
20110224|87609J100|TARM|997|TARA MINERALS CORP COM STK (NV|1.05
20110224|87611R306|TRGT|183|TARGACEPT INC COM STK|26.54
20110224|87612E106|TGT|2400|TARGET CORPORATION|50.26
20110224|87651B104|TASR|5757|TASER INTERNATIONAL INC|3.96
20110224|876511106|TGB|16553|TASEKO MINES LTD|6.26
20110224|87652D109|TKER|95978|TASKER PRODUCTS CORP COM STK|.
20110224|876553306|TSTY|2228|TASTY BAKING COMPANY|2.35
20110224|876564105|TCL|1324|TATA COMMUNICATIONS LTD SPONSO|9.56
20110224|876664103|TCO|1496|TAUBMAN CENTERS INC|52.72
20110224|876664301|TCOPRG|368|TAUBMAN CENTERS, INC. PFRD SER|25.42
20110224|876851106|TAYC|3362|TAYLOR CAPITAL GROUP INC|10.50
20110224|878155100|TISI|396|TEAM INC|26.66
20110224|87816N100|TEMN|51116219|Team Nation Holdings Corporati|.
20110224|87817A107|TMH|1063|TEAM HEALTH HOLDINGS INC (DE) |16.85
20110224|878193101|TEAR|148|TEARLAB CORP COM STK (DE)|2.17
20110224|878377100|TECH|1469|TECHNE CORP|70.27
20110224|878520204|TCH|525|TECHNICOLOR SPONSORED ADR (RPS|7.30
20110224|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |95.00
20110224|87855G206|TSNI|149866|TECHNISCAN, INC. COMMON STOCK |0.45
20110224|87874R100|TTGT|2417|TECHTARGET INC COM STK (DE)|7.84
20110224|878742204|TCK|8065|TECK RESOURCES LIMITED CLASS B|52.74
20110224|878895200|TECUA|2151|TECUMSEH PRODUCTS CO CL-A|11.95
20110224|879008209|TGAL|1375|TEGAL CORP NEW|0.72
20110224|879080109|TRC|875|TEJON RANCH CO|25.71
20110224|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.14
20110224|879165207|TIK|965|TEL-INSTRUMENT ELECTRONCS CORP|8.63
20110224|879246106|TNE|410|TELE NORTE LEST PRT ADS (1 PFD|15.94
20110224|87927Y201|TIA|41|TELECOM ITALIA SPA ADS(REP 10 |11.96
20110224|879382208|TEF|3204|TELEFONICA SA ADS(RP 1 SH CAPI|24.47
20110224|879403780|TMX|2669|TELEFONOS DE MEX ADR(REP 20-L)|17.75
20110224|87943D207|TKMGF|1311|TELEKOMUNIKACJA PO;GDR EACH RE|5.78
20110224|879433845|TDE|241|TELEPHONE & DATA SYS INC SR NT|25.00
20110224|879433852|TDI|49|TELEPHONE AND DATA SYSTEMS INC|24.94
20110224|87946Q106|TLPEQ|250000|TELEPLUS WORLD CORP COM STK|.
20110224|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|11.15
20110224|87953J102|TSTC|100208|TELESTONE TECHNOLOGIES CORP|8.24
20110224|879531309|TVBCY|226|TELEVSN BROADCST LTD SPON ADR |11.03
20110224|87959M109|TELK|810|TELIK, INC|0.98
20110224|87969N204|TLSYY|40128|TELSTRA CRP LTD ADS(RP 5 ORD) |13.97
20110224|879698306|TELT|959|TELTRONICS INC|0.17
20110224|87970K108|TEVE|350|TELVUE CORP|0.13
20110224|87970T208|WRLS|1093|TELULAR CORPORATION-NEW|7.01
20110224|87971M202|TU|1268|TELUS CORP NON-VOTING SHS|46.51
20110224|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110224|879868107|TIN|2542|TEMPLE INLAND INC|23.15
20110224|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110224|880192109|TEI|2240|TEMPLETON EMER MKTS INCM FD|16.29
20110224|880198106|GIM|1398|TEMPLETON GLOBAL INCOME FD|10.47
20110224|88022F105|TRF|1090|TEMPLETON RUSSIA & EAST EURO F|23.24
20110224|88023U101|TPX|11930|TEMPUR-PEDIC INTERANTIONAL INC|45.36
20110224|88031M109|TS|4777|TENARIS S.A. ADS (EA REPTG 2 O|46.44
20110224|88032Q109|TCEHY|769|Tencent Holdings Limited Unspo|24.81
20110224|880345103|TNC|552|TENNANT COMPANY|38.81
20110224|880349105|TEN|2190|TENNECO INC COM STK|40.08
20110224|88043P108|TNCC|900|TENNESSEE COMMERCE BANCORP INC|5.02
20110224|880591300|TVC|5256|TENNESSE VALLEY AUTH 98 6/1/28|25.22
20110224|880591409|TVE|1374|TENNESSEE VALLEY AUT 05174|25.01
20110224|88076W103|TDC|26174|TERADATA CORORATION DEL COM ST|46.69
20110224|880779103|TEX|31|TEREX CORP|34.16
20110224|88078Q302|TEXG|39979|Terax Energy, Inc. New Common |0.20
20110224|880890108|TX|20175|TERNIUM S.A|35.83
20110224|881005201|TNH|874|TERRA NITRO LP (DEP COMMON UTS|114.17
20110224|88102D103|TTT|23740|TERRA NOVA ROYALTY CORPORATION|8.32
20110224|881448203|TMRK|800|TERREMARK WORLDWIDE, INC|18.94
20110224|88145X108|TBNK|256|TERRITORIAL BANCORP, IMC COM S|19.42
20110224|88146M101|TRNO|234|TERRENO REALTY CORPORATION COM|17.07
20110224|88156K102|TRYLF|31000|TERYL RES CORP (F)|0.16
20110224|88157K101|TESO|631|TESCO CORP (ALTA.) F|16.46
20110224|881575302|TSCDY|2511|TESCO PLC SPONS ADR|19.84
20110224|88160R101|TSLA|176182|TESLA MTRS INC COM STK (DE)|21.83
20110224|881609101|TSO|4300|TESORO CORPORATION|24.31
20110224|88162F105|TTI|1109|TETRA TECHNOLOGIES INC|12.63
20110224|88162H101|TEUTF|11500|TEUTON RES CORP (F)|0.59
20110224|881624209|TEVA|390|TEVA PHARMACEUTCL INDS ADR|50.57
20110224|88164L100|TSRA|603|TESSERA TECHNOLOGIES INC|17.01
20110224|88166A102|CORN|1101|TEUCRIUM COMMODITY TRUST CORN |42.44
20110224|88166A201|NAGS|40|TEUCRIUM COMMODITY TR NATURAL |22.43
20110224|88224Q107|TCBI|1374|TEXAS CAPITAL BANCSHARES INC|24.00
20110224|882491103|TXI|1601|TEXAS INDUSTRIES INC|39.29
20110224|882508104|TXN|211033|TEXAS INSTRUMENTS|35.40
20110224|882610108|TPL|1613|TEXAS PAC LD TR SUB SH CTFS|43.90
20110224|882681109|TXRH|3034|TEXAS ROADHOUSE INC COM STK (D|17.09
20110224|88288L101|TWDL|576|TEXAS WYOMING DRILLING, INC. C|0.03
20110224|882905201|TF|433|THAI CAP FD INC COM NEW|11.96
20110224|883203101|TXT|18|TEXTRON INCORPORATED OF DEL|26.57
20110224|883219107|THLEY|52|THALES SPONS ADR|36.60
20110224|88338H100|THTCF|49549|THERATECHNOLOGIES INC SVC|4.96
20110224|88338J106|TRKG|842|TRACKING CORPORATION (THE) COM|.
20110224|88338T104|THRX|5001|THERAVANCE INC|21.20
20110224|883556102|TMO|2412|THERMO FISHER SCIENTIFIC INC. |54.97
20110224|88360H101|TTRIF|70090|THERMO TECH TECHNOLOGIES INC|.
20110224|883622409|TDYT|200|THERMODYNETICS, INC. NEW (NV) |0.25
20110224|88368Q103|TST|100|THESTREET.COM INC|3.31
20110224|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |33.70
20110224|884344102|TCKGY|685|Thomas Cook Group Plc, Peterbo|6.19
20110224|884453101|TPGI|4591|THOMAS PROPERTIES GROUP INC|3.49
20110224|884768102|TC|2306|Thompson Creek Metals Company |13.49
20110224|884903105|TRI|5671|THOMSON REUTERS CORP|38.76
20110224|885175307|THOR|1436|THORATEC CORPORATION|27.03
20110224|885218800|THMRQ|1248|THORNBURG MTG INC COM NEW (MD)|.
20110224|88554D205|TDSC|3524|3 D SYSTEMS CORP NEW|47.84
20110224|88575Y105|SSRX|1214|3SBIO INC. AMERICAN DEPOSITORY|15.96
20110224|88579F102|TDCP|41439|3DICON CORPORATION|0.02
20110224|88579Y101|MMM|8991|3M COMPANY;COM USD0.01|90.26
20110224|886307107|TIPS|6725|TIANRONG INTERNET PRODS & SVCS|.
20110224|88632Q103|TIBX|14708|TIBCO SOFTWARE INC|23.29
20110224|886374107|TDBK|97|TIDELANDS BANCSHARES INC (SOUT|0.87
20110224|886423102|TDW|179852|TIDEWATER(CITIZEN/NON CITIZEN)|62.20
20110224|88650Q100|TIER|1621|TIER TECHNOLOGIES INC CL-B|5.88
20110224|88650T104|TBV|2619|TIENS BIOTECH GROUP|1.40
20110224|886501204|TTCS|4966|TIE Technologies Inc New|0.16
20110224|886547108|TIF|1764|TIFFANY & CO|59.96
20110224|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|25.37
20110224|88706M103|THI|420|TIM HORTONS INC COM, CANADA|42.33
20110224|887100105|TBL|229|TIMBERLAND CO CL-A (THE)|35.48
20110224|887133106|TLR|16140|TIMBERLINE RESOURCES CORPORATI|1.29
20110224|887317303|TWX|3|TIME WARNER INC NEW COM STK|37.51
20110224|88732J207|TWC|103|TIME WARNER CABLE INC NEW COM |69.38
20110224|887495307|TCYMY|1131|TINGYI CAYMAN ISLANDS HLDGS CP|46.03
20110224|887902104|TITAF|3000|TITAN TRADING ANALYTICS INC|0.09
20110224|88828R204|TEWI|534|TITAN ENERGY WORLDWIDE, INC. N|0.27
20110224|88830M102|TWI|1562|TITAN INTL (ILLINOIS)INC.|20.09
20110224|88830R101|TITN|1084|TITAN MACHINERY INC. COMMON ST|23.92
20110224|888309101|TNGS|10960|TITAN OIL & GAS INC NEW COM ST|1.54
20110224|88832T105|TUEFF|415|TITAN URANIUM INC. (CANADA)|0.68
20110224|888339207|TIE|2704|TITANIUM METALS CORP(NEW)|19.07
20110224|888352101|TITL|5392|TITLE CONSULTING SERVICES, INC|.
20110224|888706108|TIVO|4341|TIVO INC|10.02
20110224|888728102|TIVU|760|TIVUS INC COM STK (DE)|0.04
20110224|889039103|TOD|1569|TODD SHIPYARDS CORPORATION|22.25
20110224|889115101|TKGSY|128|Tokyo Gas Co Ltd Unsponsored A|44.69
20110224|889478103|TOL|4902|TOLL BROTHERS INC|21.20
20110224|88948U103|THKUY|363|Toll Holdings Ltd Unsponsored |12.42
20110224|889899100|TMBXF|17908|Tombstone Exploration Corporat|0.09
20110224|890023104|TOMZ|321|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110224|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.34
20110224|89025E103|TCM|186|TONGJITANG CHINESE MEDICINES C|4.37
20110224|890516107|TR|78|TOOTSIE ROLL INDUSTRIES INC|28.07
20110224|89054W107|TOPZ|4890|TOPAZ RES INC COM STK (FL)|0.02
20110224|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|10.83
20110224|890880206|TRYIY|15|TORAY INDS ADR|72.91
20110224|891027104|TMK|3694|TORCHMARK CORP|63.58
20110224|891050106|TRGL|10825|TOREADOR RESOURCES CORP|14.95
20110224|891092108|TTC|961|TORO COMPANY|59.11
20110224|891160509|TD|1164|TORONTO-DOMINION BANK (THE)|79.45
20110224|89147L100|TYG|5862|TORTOISE ENERGY INFRASTRUCTURE|40.23
20110224|89147N304|TTO|3862|TORTOISE CAPITAL RESOURCES COR|8.28
20110224|89147U100|TYY|6707|TORTOISE ENERGY CAPITAL CORP|29.29
20110224|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.07
20110224|89147X104|TPZ|820|TORTOISE PWR AND ENERGY INFRAS|24.95
20110224|891479107|TOVC|1783|TORVEC INC|1.25
20110224|89148B101|NTG|4196|TORTOISE MLP FUND, INC. COM ST|24.92
20110224|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.11
20110224|89149H206|TLAG|11213780|Total Apparel Group Inc New Co|.
20110224|891493306|TOSYY|194|Toshiba Corp Unsponsored ADR (|37.50
20110224|89151E109|TOT|27648|TOTAL S.A. ADS (REPTSG ONE ORD|59.17
20110224|89154K102|TLGN|628|TOTALLY GREEN, INC.|0.11
20110224|89156Q107|TUCN|8055|TOUCHIT TECH INC COM STK (NV) |0.08
20110224|891565103|TVCFF|298196|TOURNIGAN ENERGY LTD ORD SHS|0.37
20110224|891709107|TOBC|197|TOWER BANCORP INC|22.29
20110224|891777104|TWGP|3315|TOWER GROUP INC|26.85
20110224|891906109|TSS|1752|TOTAL SYSTEM SERVICES INC|17.22
20110224|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110224|89214P109|TOWN|210|TOWNE BANK (VA)|14.54
20110224|892306200|TSUKY|3|TOYO SUISAN KAISHA LTD ADR (JP|222.13
20110224|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110224|892331307|TM|20542|TOYOTA MOTOR CRP SPONSORED ADR|90.17
20110224|89236Y104|TPCG|882|TPC GROUP INC COM STK (DE)|27.79
20110224|89254P209|TRDQ|200000|TRADEQUEST INTERNATIONAL INC|.
20110224|89254X103|TWDIF|59300|TRADE WINDS VENTURES INC|0.31
20110224|89267P105|TRAD|1023|TRADESTATION GROUP INC|6.78
20110224|892727207|TRTH|16861|TRAI THIEN USA INC. COMMON STO|0.02
20110224|89323B306|TENG|10460|TRANS ENERGY INC NEW|2.75
20110224|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110224|89342J108|TPAC|9258|TRANS-PACIFIC AEROSPACE CO INC|0.16
20110224|89346D107|TAC|1900|TRANSALTA CORP CANADA (F)|20.84
20110224|89353D107|TRP|3577|TRANSCANADA CORPORATION(HOLDIN|38.89
20110224|893617209|TCI|1100|TRANSCONTL RLTY INVESTORS INC |3.95
20110224|893641100|TDG|2502|TRANSDIGM GROUP INCORPORATED C|79.32
20110224|89365A109|TTIN|79569|TRANSFER TECHNOLOGY INTERNATIO|.
20110224|893662106|TGA|25793|TRANSGLOBE ENERGY CORP|13.72
20110224|893716209|TTHI|3276|TRANSITION THERAPEUTICS|4.14
20110224|89385X105|TSON|300|TRANS1 INC COM|3.10
20110224|893870204|TGS|805|TRANSPORT GAS DE SUR ADS(RP5 B|5.32
20110224|893929208|TRCR|773|TRANSCEND SERVICES INC NEW|20.53
20110224|894065309|TXCC|911|TRANSWITCH CORP NEW COM STK (D|2.46
20110224|89417E109|TRV|1894|TRAVELERS COMPANIES, INC. (THE|60.42
20110224|894174101|TA|400|TRAVELCENTERS OF AMERICA LLC|8.30
20110224|89421Q106|TZOO|2296|TRAVELZOO INC|37.70
20110224|894650100|TG|695|TREDEGAR CORPORATION|18.23
20110224|89469A104|THS|1094|TREEHOUSE FOODS, INC. COM STK |50.94
20110224|89485P101|TRDX|1573000|TREND EXPLORATION INC COM STK |.
20110224|89486M206|TMICY|27|TREND MICRO INC SPONS ADR-NEW |32.31
20110224|89486N204|TSSP|2442|TRENDSETTER SOLAR PROD INC COM|.
20110224|89531P105|TREX|1914|TREX CO INC|25.37
20110224|895436103|TY|800|TRI CONTINENTAL CORPORATION|14.36
20110224|895735108|TIV|6000|TRI-VALLEY CORP|0.42
20110224|895848109|TCAP|1272|TRIANGLE CAPITAL CORPORATION C|19.02
20110224|895919108|TRID|2468|TRIDENT MICROSYSTEMS INC|1.32
20110224|895925105|TGIC|32139|TRIAD GUARANTY INC|0.47
20110224|896047305|TRBCQ|175|TRIBUNE CO NEW EXCHANGEABLE SU|10.01
20110224|896095106|TCBK|100|TRICO BANCSHARES|15.98
20110224|896106200|TRMAQ|11250|TRICO MARINE SERVICES INC NEW |0.12
20110224|896215209|TRS|393|TRIMAS CORPORATION COM|21.00
20110224|896239100|TRMB|78|TRIMBLE NAVIGATION LTD|47.14
20110224|89625S106|TMEG|500|TRIMEDIA ENTERTAINMENT GROUP I|.
20110224|896263100|TRMS|850|TRIMERIS INC|2.50
20110224|89628E104|TSL|151948|TRINA SOLAR LIMITED ADS (EA RE|28.91
20110224|896522109|TRN|9992|TRINITY INDUSTRIES|29.71
20110224|89674K103|TQNT|2638|TRIQUINT SEMICONDUCTOR INC|13.74
20110224|896749108|GTS|713|TRIPLE-S MANAGEMENT CORPORATIO|19.91
20110224|896818101|TGI|160|TRIUMPH GROUP, INC.|83.45
20110224|897051306|TROX|13952|TRONOX, INC. COMMON STOCK|132.00
20110224|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.30
20110224|897835104|TRDY|111366|TRUDY CORP|.
20110224|89784N104|TRLG|1157|TRUE RELIGION APPAREL INC|20.65
20110224|89785X101|TBI|2416|TRUEBLUE, INC.|15.52
20110224|89786A100|TRTB|27402|TRUE 2 BEAUTY INC|0.09
20110224|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110224|89818A102|TBOW|70851|TRUNKBOW INTL HLDGS LTD COM|4.54
20110224|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.05
20110224|898349105|TRST|1225|TRUSTCO BK CORP N Y|5.87
20110224|898901103|TDRLF|14|TUDOR LTD|0.34
20110224|899035505|TUES|475|TUESDAY MORNING CORPORATION|4.35
20110224|899039101|TUFC|1|TUFCO INTL INC|.
20110224|89904P104|TUFF|183770|TUFFNELL LTD COMMON STOCK|0.94
20110224|899694103|TUMIF|59898|TUMI RESOURCES LTD (CANADA)|0.27
20110224|901109108|TPC|787|TUTOR PERINI CORPORATION COM S|23.58
20110224|90187B101|TWO|50689|TWO HBRS INVT CORP COM STK (MD|10.85
20110224|902104108|IIVI|368|II-VI INC|47.61
20110224|902494103|TSN|17294|TYSON FOODS INC CL A|18.48
20110224|902508100|TYTN|983953|TYTAN HOLDINGS INC NEW COM STK|.
20110224|90263W201|UBSPRD|300|UBS PFD FUNDING TST IV TST PFD|18.00
20110224|902633304|UCIA|2395|UCI MEDICAL AFFILATES INC|2.70
20110224|902641620|MLPG|131|UBS AG JERSEY BRH E-TRACS LKD |30.46
20110224|902641661|SPGH|155|UBS E-TRACS S&P 500 GOLD HEDGE|39.17
20110224|902641679|DJCI|46|THE UBS AG BRCH E-TRACS LNK DO|30.93
20110224|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |28.51
20110224|902641737|FUD|821|E-TRACS UBS BLOOMBERG CMCI FOO|29.54
20110224|902641745|UBN|512|E-TRACS UBS BLOOMBERG CMCI ENE|16.76
20110224|902641752|UBM|196|E-TRACS UBS BLOOMBERG CMCI IND|25.19
20110224|902641760|UAG|140|E-TRACS UBS BLOOMBERG CMCI AGR|30.83
20110224|902641778|UCI|1805|E-TRACS UBS BLOOMBERG CMCI ETN|24.56
20110224|902641794|USV|235|E-TRACS UBS BLOOMBERG CMCI SIL|47.18
20110224|902641828|UBC|383|E-TRACS UBS BLOOMBERG CMCI LIV|22.37
20110224|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.70
20110224|902666106|UEXCF|2000|UEX CORP (CANADA)|2.22
20110224|902748102|UIL|236|UIL HOLDINGS|30.44
20110224|902925106|USAK|725|USA TRUCK INC|12.80
20110224|902973155|USBPRH|329|U.S. Bancorp Depositary Shares|21.74
20110224|902973304|USB|6645|U.S.BANCORP (NEW)|27.52
20110224|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|826.00
20110224|902973882|USBPRL|544|US Bancorp Del Depositary Shs |27.17
20110224|903002103|UMH|1079|UMH PROPERTIES, INC.|10.52
20110224|903115103|UNRH|1073|UNR HLDGS INC COM STK (CO)|1.86
20110224|903213106|UQM|16487|UQM TECHNOLOGIES INC|3.31
20110224|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110224|90328M107|USNA|97|USANA HEALTH SCIENCES INC|33.71
20110224|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.83
20110224|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |17.70
20110224|90328S500|USAT|6236|USA Technologies, Inc. New Com|1.78
20110224|903293405|USG|1488|USG CORP (NEW)|16.42
20110224|903304202|USBPRE|3429|USB CAP VI GTD TR PFD|25.05
20110224|90333L201|USCR|7638|U.S. CONCRETE, INC.|9.64
20110224|90335C100|USHS|2940|US HOME SYSTEMS INC|4.45
20110224|90337L108|USPH|361|U.S.PHYSICAL THERAPY INC|19.74
20110224|90338S102|HTM|53970|U.S. GEOTHERMAL INC|0.96
20110224|90341G103|USMO|121|USA MOBILITY, INC.|15.50
20110224|90341W108|LCC|1914|US AIRWAYS GROUP INC.|8.49
20110224|90343C100|PRTS|24|U.S. AUTO PARTS NETWORK, INC. |7.99
20110224|903437101|ONEF|631|ONE FUND|28.63
20110224|90345B100|USMN|14|U S NAT NUTRIENTS & MINERALS I|0.35
20110224|90345Q107|SGZH|133599|U S CHINA MNG GROUP INC COM ST|4.60
20110224|90384S303|ULTA|360|ULTA SALON, COSMETICS & FRAGRA|41.03
20110224|90385D107|ULTI|1957|ULTIMATE SOFTWARE GROUP INC|50.43
20110224|90403R104|UDHC|36077|Ulysses Diversified Holding Co|0.02
20110224|90403T100|ULU|66752|Uluru Inc. Common Stock|0.09
20110224|904034105|UTEK|1000|ULTRATECH INC|23.74
20110224|904074101|UMAM|5500|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20110224|90420U106|UMNG|87017|UMining Resources Inc. Common |.
20110224|90456P104|UCHC|215|UNI CORE HLDGS CORP COM STK (W|0.12
20110224|904708104|UNF|84|UNIFIRST CORPORATION|55.82
20110224|904753100|UGNE|5171|UNIGENE LABS INC|0.84
20110224|90478E103|UNIS|1645|UNILIFE CORP NEW COM STK (DE) |4.67
20110224|90485K100|UBPT|95|UNION BANCORP INC (POTTSVILLE)|9.25
20110224|90653P105|UDRL|539|UNION DRILLING INC|7.18
20110224|90653R101|UDHI|100|UNION DENTAL HOLDINGS INC|.
20110224|906548201|UEPEN|4|UNION ELEC $3.50 PFD|70.00
20110224|90662P104|UBSH|326|UNION FIRST MKT BANKSHARES COR|11.18
20110224|907818108|UNP|14804|UNION PACIFIC CORPORATION|92.54
20110224|909089203|UTOGE|1827|UNIONTOWN ENERGY INC. NEW COMM|0.71
20110224|909205106|UNS|293|UNISOURCE ENERGY CORP|35.64
20110224|909214306|UIS|460|UNISYS CORP;COM NEW USD0.01|35.85
20110224|90944L103|UBMI|104|UNITED BANCORP INC MICH|3.65
20110224|909839102|UCFC|2593|UNITED COMMUNITY FINANCIAL CP |1.49
20110224|909907107|UBSI|4823|UNITED BANKCHARES INC(W VA)|27.45
20110224|909912107|AFP|143|UNITED CAPITAL CORP|27.35
20110224|910047109|UAL|4940|UNITED CONTINENTAL HOLDINGS IN|22.78
20110224|91030T109|UBNK|267|UNITIED FINANCIAL BANCORP INC |15.15
20110224|910571108|UG|350|UNITED GUARDIAN|15.14
20110224|910873405|UMC|67343|UNITED MICROELECTRONICS CORP A|2.87
20110224|910900208|UNRG|12318|UNITED ENERGY CORP NEV|0.10
20110224|911010106|UNMN|144|UNITED MINES INC ARIZ COM STK |1.05
20110224|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110224|911363109|URI|449|UNITED RENTALS INC|30.42
20110224|91167Q100|BNO|4322|UNITED STS BRENT OIL FD LP|74.35
20110224|911684108|USM|735|UNITED STATES CELLULAR CORP|46.71
20110224|911684306|UZV|2500|UNITED STATES CELLULAR CORP SR|25.65
20110224|911717106|USCI|26181|UNITED STS COMMODITY INDEX FD |69.37
20110224|911805109|USEG|1332|U S ENERGY CORP|6.42
20110224|912023116|UXGAW|102000|US GOLD CORPORATION WT EXP 02/|.
20110224|912023207|UXG|54985|U S GOLD CORP|7.07
20110224|912318102|UNG|6114|UNITED STATES NATURAL GAS FUND|5.25
20110224|91232N108|USO|279850|UNITED STATES OIL FUND, LP|39.78
20110224|91239R102|USPR|72488|U S PRECIOUS METALS INC|0.06
20110224|912613205|DNO|1828|UNITED STATES SHORT OIL FUND, |38.79
20110224|91274F104|YSI|2294|U-STORE-IT TRUST COM STK|9.92
20110224|91274M109|UWRL|149583|US WIRELESS ONLINE INC|.
20110224|91288X109|UNL|216|UNITED STATES 12 MONTHS NATURA|31.78
20110224|912909108|X|13809|UNITED STATES STEEL CP|56.99
20110224|913004107|USTR|956|UNITED STATIONERS INC|65.21
20110224|913017109|UTX|880|UNITED TECHNOLOGIES CORP|82.79
20110224|91307C102|UTHR|2193|UNITED THERAPEUTICS CORP|66.80
20110224|913106100|UTRM|324920|UNITED TREATMENT CTRS INC COM |0.01
20110224|91311E102|UUGRY|110|United Utilities Group Plc Spo|19.05
20110224|91324P102|UNH|19300|UNITEDHEALTH GROUP INC|42.91
20110224|913259107|UTL|1403|UNITIL CORP|22.54
20110224|91337M104|UBRG|7071|Universal Bioenergy Inc Common|0.03
20110224|913459202|UNDT|24993958|Universal Detection Technology|.
20110224|91347P105|PANL|3445|UNIVERSAL DISPLAY CORP|37.76
20110224|913483103|UEIC|164|UNIVERSAL ELECTRONICS INC|26.30
20110224|913543104|UFPI|990|UNIVERSAL FOREST PRODUCTS INC |32.72
20110224|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.09
20110224|91359V107|UVE|563|UNIVERSAL INSURANCE HLDGS INC |5.76
20110224|91378T109|UPCO|113|UNIVERSAL POTASH CORP. COMMON |0.20
20110224|913837100|USAP|281|UNIVERSAL STAINLESS&ALLOY PROD|32.00
20110224|91388Q202|UTA|93182|Universal Travel Group New Com|6.75
20110224|915271100|UVSP|1170|UNIVEST CORP OF PA|17.32
20110224|91529Y106|UNM|8680|UNUM GROUP COM STK|26.10
20110224|916741101|UPSN|28|UPSNAP INC|.
20110224|916787104|UPST|2008000|UPSTREAM WORLDWIDE INC COM STK|0.05
20110224|91688R108|URG|14|Ur Energy Inc Common Shares (C|2.68
20110224|91688T104|URZ|12307|URANERZ ENERGY CORP|4.50
20110224|916896103|UEC|221911|URANIUM ENERGY CORP|5.62
20110224|916901507|URRE|100100|Uranium Resources, Inc. New Co|2.72
20110224|917003105|URHN|270|URANIUM HUNTER CORPORATION COM|.
20110224|91701P105|SXRZF|6000|URANIUM ONE INC ORD SHS (CANAD|6.07
20110224|917016107|URNMF|33000|Uranium North Res Corp Ordinar|0.45
20110224|917047102|URBN|3248|URBAN OUTFITTERS INC|36.79
20110224|917068207|URBT|225203|URBAN TELEVISION NETWORK CORP |.
20110224|917286205|UBA|8118|URSTADT BIDDLE PROPS INC CL A |18.75
20110224|917286502|UBPPRD|215|URSTADT BIDDLE PROPERTIES INC |25.01
20110224|91731L207|USBPRI|135|USB Cap X Preferred Stock|25.25
20110224|91732J102|ECOL|1377|US ECOLOGY INC COM STK (DE)|16.08
20110224|918019100|UTH|580|UTILITIES HOLDRS TST|100.65
20110224|918076100|UTSI|855|UTSARCOM INC|2.12
20110224|918099102|UVFT|40115|UV FLU TECH INC COM STK (NV)|0.04
20110224|918255100|VIST|2240|VIST FINANCIAL CORP|8.76
20110224|918284100|VSEC|149|V S E CORP|30.44
20110224|91851C201|EGY|5592|VAALCO ENERGY INC (NEW)|7.71
20110224|91879Q109|MTN|821|VAIL RESORTS INC|46.23
20110224|918866104|VCI|887|VALASSIS COMMUNICATIONS INC|28.98
20110224|918881202|VCTZF|1922|VALCENT PRODUCTS INC COM NEW|0.18
20110224|918914102|VLNC|101135|VALENCE TECHNOLOGY INC|1.41
20110224|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|38.71
20110224|91912E105|VALE|858310|VALE S A ADR (REPSTG 1 COM SHR|33.94
20110224|91912E204|VALEP|700|VALE S A ADR (REPSTG 1 CL A PF|29.61
20110224|91913Y100|VLO|402|VALERO ENERGY CORP (NEW)|27.75
20110224|919134304|VLEEY|100|VALEO SPONS ADR|28.89
20110224|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110224|919629105|VYFC|200|VALLEY FINL CORP (VA)|5.02
20110224|919794107|VLY|24|VALLEY NATIONAL BANCORP|13.44
20110224|920253101|VMI|200|VALMONT INDS INC|103.40
20110224|920344108|VPF|1256|VALPEY FISHER CORP|4.28
20110224|920437100|VALU|743|VALUE LINE INC|14.28
20110224|921095105|VGRI|10|VAN GOLD RESOURCES, INC. CL A |0.08
20110224|921659108|VNDA|2895|VANDA PHARMACEUTICALS INC COM |7.03
20110224|921909768|VXUS|39661|VANGUARD STAR FD VANGUARD TOTA|49.88
20110224|921910816|MGK|22614|VANGUARD WORLD FD MEGA CAP 300|48.60
20110224|921910840|MGV|1237|VANGUARD WORLD FD MEGA CAP 300|40.94
20110224|921932505|VOOG|346|VANGUARD S&P 500 GROWTH ETF|60.40
20110224|921932703|VOOV|294|VANGUARD S&P 500 VALUE ETF|60.03
20110224|921932844|IVOV|652|VANGUARD S&P MID CAP 400 VALUE|62.48
20110224|921932869|IVOG|5222|VANGUARD S&P MID CAP 400 GROWT|63.75
20110224|921932885|IVOO|18300|VANGUARD S&P MID CAP 400 ETF|62.75
20110224|921937793|BLV|499|VANGUARD BD INDEX FD INC LONG |77.82
20110224|921937819|BIV|9902|VANGUARD BD INDEX FD INC INTER|82.30
20110224|921937827|BSV|8040|VANGUARD BD INDEX FD INC SHORT|80.34
20110224|921937835|BND|381|VANGUARD BD INDEX FD INC TOTAL|79.94
20110224|921946406|VYM|8475|VANGUARD WHITEHALL FDS (VANGUA|43.84
20110224|92202C205|VNGRF|19500|VANGOLD RES LTD NEW (CDA)|0.21
20110224|92204A108|VCR|40|VANGUARD CONSUMER DISCRETIONAR|61.89
20110224|92204A306|VDE|468|VANGUARD ENERGY ETF|113.54
20110224|92204A405|VFH|635|VANGUARD FINANCIAL ETF|34.05
20110224|92204A603|VIS|19695|VANGUARD INDUSTRIAL ETF|67.41
20110224|92204A702|VGT|2651|VANGUARD INFORMATION TECHNOLOG|64.23
20110224|92204A876|VPU|100|VANGUARD UTILITIES ETF|68.19
20110224|92204A884|VOX|854|VANGUARD TELECOMMUNICATION SER|64.35
20110224|922042676|VNQI|1281|VANGUARD GLOBAL EX- U.S. REAL |49.40
20110224|922042718|VSS|775|VANGUARD INTL EQTY FTSE ALL-WO|98.73
20110224|922042742|VT|9672|VANGUARD TOTAL WORLD STK INDEX|48.90
20110224|922042874|VGK|9135|VANGUARD EUROPEAN ETF|51.21
20110224|92205F106|VNR|674|VANGUARD NAT RES LLC COM UNIT |33.04
20110224|92206C102|VGSH|13561|VANGUARD|60.53
20110224|92206C409|VCSH|76565|VANGUARD SHT-TERM CORP BD ETF |77.65
20110224|92206C599|VTHR|250|VANGUARD RUSSELL 3000 ETF|60.03
20110224|92206C649|VTWV|586|VANGUARD RUSSELL 2000 VALUE ET|61.71
20110224|92206C664|VTWO|4617|VANGUARD RUSSELL 2000 ETF|63.05
20110224|92206C680|VONG|104|VANGUARD RUSSELL 1000 GROWTH E|61.09
20110224|92206C706|VGIT|2146|VANGUARD INTERMEDIATE-TERM GOV|60.68
20110224|92206C771|VMBS|1740|VANGUARD MORTG-BACKED SEC ETF |50.30
20110224|92206C813|VCLT|725|VANGUARD LG-TRM CORP BD ETF|77.19
20110224|92206C870|VCIT|10405|VANGUARD INTERMEDIATE-TERM COR|79.20
20110224|922099106|VPCO|7000|VAPOR CORP COM STK (NV)|0.36
20110224|92220P105|VAR|37799|VARIAN MEDICAL SYSTEMS INC|67.09
20110224|922207105|VSEA|1264|VARIAM SEMICONDUCTOR EQUIP INC|45.64
20110224|92231M109|VASC|438|VASCULAR SOLLUTIONS INC|10.60
20110224|92237U105|VSTFF|7050|VAST EXPLORATION INC. (CANADA)|0.55
20110224|92241M107|FOOD|12215|VAUGHAN FOODS INC COM (OK)|0.40
20110224|922417100|VECO|62606|VEECO INSTRUMENTS INC(DEL)|45.92
20110224|922589106|VNARF|46986|VENA RES INC (CANADA)|0.51
20110224|922603204|VCOR|380000|VENCOR INTL INC|.
20110224|92275P307|VQ|1183|VENOCO INC COM|18.24
20110224|92276F100|VTR|4456|VENTAS INC|56.12
20110224|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110224|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|7.20
20110224|922908413|VOO|403|VANGUARD INDEX FDS S&P 500 ETF|59.94
20110224|922908512|VOE|586|VANGUARD MID-CAP VALUE INDEX F|55.09
20110224|922908553|VNQ|100|VANGUARD REIT ETF|57.74
20110224|922908595|VBK|2501|VANGUARD SMALL-CAP GROWTH ETF |81.23
20110224|922908652|VXF|572|VANGUARD EXTENDED MARKET ETF|56.32
20110224|922908751|VB|5|VANGUARD SMALL-CAP ETF|75.01
20110224|92326A101|VEMLY|155|Venture Corp. Ltd. Unsponsored|36.14
20110224|92334N103|VE|16444|VEOLIA ENVIRONNEMENT|31.76
20110224|92336Y107|OEZVY|13|VERBUND AG SPON ADR (AUT)|7.55
20110224|92340Q108|VCLD|750|VERECLOUD INC COM STK (NV)|1.25
20110224|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110224|92342W103|VRDI|8509|VERIDICOM INTERNATIONAL INC|.
20110224|92342Y109|PAY|4811|VERIFONE SYSTEMS, INC.|44.04
20110224|92343V104|VZ|76201|VERIZON COMMUNICATIONS|35.81
20110224|92345Y106|VRSK|81|VERISK ANALYTICS INC CL A|32.57
20110224|92407M206|VRML|1882|VERMILLION INC (DE)|5.25
20110224|925297103|VSR|48|VERSAR INC.|3.53
20110224|92531L108|VRS|15860|VERSO PAPER CORP COM STK (DE) |5.31
20110224|92532R203|VCSY|61693|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110224|925458101|VWDRY|231|VESTAS WIND SYSTEMS AS AMER DE|10.58
20110224|925490104|VRTA|300|VESTIN REALTY MORTGAGE I INC C|1.27
20110224|92552R406|VVI|506|VIAD CORP (NEW)|21.99
20110224|92552V100|VSAT|1|VIASAT INC|39.93
20110224|92553H803|VIAS|221|VIASYSTEMS|23.50
20110224|92553P102|VIA|3595|VIACOM INC CLASS A COM NEW|49.75
20110224|92553P201|VIAB|857|VIACOM INC CLASS B COM NEW|43.77
20110224|92553P300|VNV|1106|VIACOM INC NEW SR NT 6.850% 12|26.01
20110224|92554T103|VIAP|8467|VIA PHARMACEUTICALS INC COM ST|0.05
20110224|92554W106|VSPC|4000|VIASPACE INC.|0.01
20110224|925543100|VGTL|14400|VGTEL INC COM|9.25
20110224|92581N103|VCRT|2130|VICOR TECHNOLOGIES INC NEW COM|0.40
20110224|92625W101|VITFF|331275|Victoria Gold Corp Ordinary Sh|0.96
20110224|92658Y206|VCTY|2875|VIDEOLOCITY INTERNATIONAL INC-|.
20110224|926626102|VNRGY|3574|Vienna Insurance Group, Wien U|11.41
20110224|92685Q200|VKNG|57278|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110224|92705T101|VBFC|2100|VILLAGE BANK AND TRUST FINANCI|3.02
20110224|927107409|VLGEA|148|VILLAGE SUPER MARKET CL-A NEW |30.11
20110224|92719A106|VIP|1450|VIMPELCOM LTD|13.73
20110224|927651109|VIRC|1075|VIRCO MFG CORPORATION|3.25
20110224|92769L101|VMED|2679|VIRGIN MEDIA INC. COM|26.98
20110224|92778Q109|VCBI|990|VIRGINIA COMMERCE BANCORP|5.92
20110224|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.81
20110224|927912105|VSCI|822|VISION SCIENCES INC (DEL)|1.93
20110224|927926303|VGZ|22781|VISTA GOLD CORPORATION NEW|2.89
20110224|92823T108|VHC|116|VirnetX Holding Corp Common St|11.79
20110224|928241108|VPHM|3764|VIROPHARMA INC|16.04
20110224|928242205|VPRO|294|VIROPRO INC NEW|0.04
20110224|92826C839|V|684|VISA INC CLASS A COM|72.88
20110224|928269109|VSCP|1435|VIRTUALSCOPICS INC|2.60
20110224|92827K103|VTSI|60000|VIRTRA SYSTEMS, INC.|0.07
20110224|92829M107|VSYS|118083|VISCOUNT SYSTEMS INC|0.30
20110224|928298108|VSH|13220|VISHAY INTERTECHNOLOGY INC|16.88
20110224|92831R201|VKSC|452|VISKASE COMPANIES INC NEW|4.70
20110224|92835C101|VIIC|500|VISION INDS CORP COM STK (FL) |0.19
20110224|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.40
20110224|92839U206|VC|34|VISTEON CORP COM NEW|72.60
20110224|928449107|VSUL|313|Visualant, Incorporated Common|0.43
20110224|92846N104|VTAL|386|VITAL IMAGES INC-NEW|14.85
20110224|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110224|92849E101|VSI|1969|VITAMIN SHOPPE INC COM STK (DE|34.51
20110224|92849T108|VTRAF|51328|Viterra Inc Ordinary Shares (C|11.41
20110224|928497304|VTSS|700|VITESSE SEMICONDUCTOR CORPORAT|5.00
20110224|92850E107|VTNC|400|VITRAN CORPORATION|13.07
20110224|92852R106|VIVK|6173|VIVAKOR INC COMMON STOCK|.
20110224|92855S200|VIV|3391|VIVO PARTICIPACOES S A SPONS A|33.39
20110224|928551100|VVUS|3736|VIVUS INC|7.35
20110224|928563402|VMW|8535|VMWARE, INC. CL A COM STK|82.72
20110224|92857W209|VOD|728|VODAFONE GROUP PLC (REPTSG 10 |28.53
20110224|928578103|VLPNY|6|Voestalpine AG Unsponsored ADR|8.86
20110224|92858J108|VOCS|965|VOCUS INC|23.82
20110224|92862Y109|VPLM|145000|VOIP-PAL.COM INC Common Stock |0.04
20110224|92864N101|VLCM|21380|VOLCOM, INC.|18.00
20110224|928645100|VOLC|1861|VOLCANO CORPORATION COM STK|27.11
20110224|928662303|VLKAY|1485|VOLKSWAGEN A G ADR (SPONS)|29.94
20110224|928703107|VISI|213|VOLT INFORMATION SCIENCES INC |7.62
20110224|928708106|VLTR|515|VOLTERRA SEMCONDUCTOR CORP|24.32
20110224|928856400|VOLVY|22|VOLVO A B ADR-B|16.38
20110224|92886T201|VG|16215|VONAGE HOLDINGS CORP|4.04
20110224|929042109|VNO|2952|VORNADO REALTY TRUST|88.25
20110224|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|23.96
20110224|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.21
20110224|92909W108|VOYT|9068|VOYANT INTERNATIONAL CORPORATI|.
20110224|92911K100|VYOG|157|VOYAGER OIL & GAS INC COM STK |5.24
20110224|92911N104|VRNG|900|VRINGO, INC COM STK|1.82
20110224|929160109|VMC|134964|VULCAN MATERIALS COMPANY (HOLD|43.41
20110224|92921W102|VUZI|10200|VUZIX CORP COM STK (DE)|0.10
20110224|929212108|VUOC|11137|Vu1 Corporation Common Stock|0.55
20110224|92922P106|WTI|1638|W&T OFFSHORE, INC.|23.61
20110224|92924F106|WGL|200|WGL HOLDINGS INC.|37.29
20110224|92926K103|WCAA|5263|WCA WASTE CORPORATION|5.10
20110224|92927N106|VYST|4500|VYSTAR CORP COM STK (GA)|0.65
20110224|929297109|WMS|1317|WMS INDS INC|39.89
20110224|92930Y107|WPC|1701|WP CAREY & CO LLC|32.76
20110224|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110224|92933H101|WPPGY|63505|WPP PLC ADR (JE)|66.99
20110224|92934F104|WH|3489|WSP HOLDINGS LTD ADR|1.28
20110224|92934U200|WTWO|74224|W2 Energy Inc New Common Stock|.
20110224|929352102|WX|1741|WUXI PHARMATECH, CAYMAN INC RE|15.94
20110224|929566107|WNC|1131|WABASH NATIONAL CORP|10.21
20110224|929741106|WBNK|100|WACCAMAW BANKSHARES INC|1.78
20110224|92977V206|WNAPR|450|WACHOVIA PFD FUNDING CORP PERP|25.36
20110224|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.83
20110224|930059100|WDR|5814|WADDELL & REED FINL INC CL A|39.79
20110224|931013106|WORC|378|WAKE UP NOW, INC. NEW COMMON S|0.65
20110224|93114W107|WMMVY|224|WAL-MART DE MEXICO S A B DE C |28.47
20110224|931142103|WMT|13744|WAL-MART STORES INC|53.03
20110224|931422109|WAG|5632|WALGREEN COMPANY|41.23
20110224|93317Q105|WLT|1038|WALTER ENERGY INC COM STK (DE)|117.62
20110224|93317W102|WAC|872|WALTER INVESTMENT MANAGEMENT C|18.64
20110224|93369T106|WDRP|3684|WANDERPORT CORP COM STK|0.04
20110224|934390402|WRC|217|WARNACO GROUP INC CL A NEW (TH|56.54
20110224|934550104|WMG|1921|WARNER MUSIC GROUP CORP|5.74
20110224|93564A100|WRES|5995|WARREN RESOURCES INC|4.61
20110224|936750108|WWVY|64|WARWICK VLY TEL CO|14.76
20110224|936902501|WSHP|1|WASATCH PHARMACEUTICAL INC NEW|.
20110224|937303105|WBCO|692|WASHINGTON BANKING CO|13.77
20110224|939322814|WAMPQ|1409|Washington Mutual, Inc. Non Cu|16.90
20110224|939640108|WPO|383|WASHINGTON POST CO CLB|414.55
20110224|939653101|WRE|1803|WASH REAL EST INV TST SBI|30.39
20110224|940610108|WASH|217|WASHINGTON TRUST BANCORP INC|22.40
20110224|941845109|WPUR|707978|WATERPURE INTERNATIONAL INC CO|0.01
20110224|941848103|WAT|1462|WATERS CORP|80.48
20110224|942683103|WPI|33|WATSON PHARMACEUTICALS INC|54.94
20110224|942749102|WTS|107|WATTS WATER TECHNOLOGIES INC C|38.07
20110224|943315101|WPP|1608|WAUSAU PAPER CORP.|7.80
20110224|943526301|WAVX|1359|WAVE SYSTEMS CORP CL-A COM STK|3.59
20110224|94354B100|WFTSF|360|Wavefront Technology Solutions|1.09
20110224|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110224|946885100|WMLLF|68600|WEALTH MINERALS LTD|0.94
20110224|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|11.62
20110224|94770P105|WBSI|200|WEBSAFETY, INC. COMMON STOCK (|0.30
20110224|947890109|WBS|566|WEBSTER FINL CORP WATERBURY CN|22.62
20110224|948626106|WTW|512|WEIGHT WATCHERS INTL|62.90
20110224|948644109|WKBT|626|WEIKANG BIO-TECHNOLOGY GROUP C|2.39
20110224|948741608|WRIPRE|234|WEINGARTEN RLTY INVS DEP SHS R|24.65
20110224|948741848|WRD|186|WEINGARTEN REALTY INVESTORS NT|22.95
20110224|948741889|WRIPRF|10300|WEINGARTEN RLTY INVS DEP SHS R|24.05
20110224|948849104|WMK|917|WEIS MARKETS INCORPORATED|39.11
20110224|94946T106|WCG|5752|WELLCARE HEALTH PLANS, INC|37.39
20110224|94973V107|WLP|63687|WELLPOINT HEALTH NETWORKS INC |64.93
20110224|949746101|WFC|4191|WELLS FARGO & CO(NEW)|31.50
20110224|949746119|WFCWS|1400|WELLS FARGO & COMPANY WARRANTS|10.89
20110224|949746879|WFCPRJ|246|WELLS FARGO DEP SH RPSG 1/40 I|28.07
20110224|949765101|WGA|2799|WELLS GARDNER ELECTRS CORP|2.43
20110224|94979B204|WPK|1054|WELLS FARGO CAP VII (TRUPS) 5.|24.78
20110224|94979S207|FWF|785|WELLS FARGO CAP XI ENHANCED TR|25.09
20110224|949829204|WCO|227|WELLS FARGO CAP XIV GTD ENHANC|27.37
20110224|94985V202|BWF|1233|WELLS FARGO & COMPANY ENHANCED|26.54
20110224|94987C103|EOD|940|WELLS FARGO ADVANTAGE GLOBAL D|9.80
20110224|94987E109|ERH|177|WELLS FARGO ADVANTAGE UTILITIE|11.61
20110224|950587105|WEN|130|WENDY'S/ARBY'S GROUP INC CL A |4.90
20110224|950670307|WNRC|3350|WENR CORP NEW|0.20
20110224|950810101|WSBC|2112|WESBANCO INC|19.91
20110224|950817106|WSC|108|WESCO FINANCIAL CORP|387.20
20110224|95082P105|WCC|453|WESCO INTERNATIONAL INC|55.73
20110224|95083R100|WDOFF|2058|WESDOME GOLD MINES LTD (CANADA|2.76
20110224|950840108|WFAFY|341|Wesfarmers Ltd Unsponsored ADR|16.51
20110224|95123P106|WTBA|1056|WEST BANCORPORATION|7.71
20110224|951736206|WCYN|600|WEST CANYON ENERGY CORP. NEW C|0.05
20110224|952145100|WCBO|7846|WEST COAST BANCORP (OR)|3.28
20110224|954235107|WMAR|1633|WEST MARINE INC|11.84
20110224|955306105|WST|1458|WEST PHARMACEUTICAL SERV INC|40.11
20110224|957090103|WABC|264|WESTAMERICA BANCORP|50.29
20110224|957541105|WSTL|17600|WESTELL TECHNOLOGIES INC CL-A |3.26
20110224|957556202|WSYSD|1|WESTERGAARD.COM, INC.|0.51
20110224|95766E103|EMD|1177|WESTERN ASSET EMERGING MKTS IN|12.85
20110224|95766G108|GDF|749|WESTERN ASSET GLB PARTNERS INC|12.18
20110224|95766H106|HIF|1181|WESTERN ASSET HIGH INCM FUND I|9.87
20110224|95766J102|HIX|4246|WESTERN ASSET HIGH INCM FD II |9.71
20110224|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|6.22
20110224|95766M105|MMU|1460|WESTERN ASSET MANAGED MUNI FD |11.78
20110224|95766N103|MHF|1400|WESTERN ASSET MUNI HIGH INCM F|6.97
20110224|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|12.83
20110224|95766Q106|WIA|102|WESTERN ASSET/CLAYMORE INFLATI|12.78
20110224|95766T100|PAI|100|WESTERN ASSET INCOME FUND|12.85
20110224|95766U107|IMF|955|WESTERN ASSET INFLATION MTGMT |17.39
20110224|957664105|WEA|163|WESTERN ASSET PREMIER BOND FD |15.38
20110224|957667108|GFY|713|WESTERN ASSET VARIABLE RT STRA|16.53
20110224|95768A109|MTT|1778|WESTERN ASSET MUN DEFINED OPPO|19.79
20110224|95768B107|HYI|342|WESTERN ASSET HIGH YIELD DEFIN|18.96
20110224|95790B109|DMO|1930|WESTERN ASSET MTG DEFINED OPPO|22.07
20110224|95790C107|GDO|469|WESTERN ASSET GLOBAL CORP DEFI|17.98
20110224|95805Y102|WRN|2630|WESTERN COPPER CORP COMMON NEW|3.60
20110224|958254104|WES|2319|WESTERN GAS PARTNERS, LP|34.61
20110224|958435109|SBI|993|WESTERN INTER MUNI FD INC COM |9.15
20110224|959802109|WU|13999|THE WESTERN UNION COMPANY|20.95
20110224|96008P104|WFD|1733|WESTFIELD FINL INC NEW|9.05
20110224|960413102|WLK|3066|WESTLAKE CHEMICAL CORPORATION |47.12
20110224|96081P302|WMNS|7683|WESTMONT RESOURCES INC. COMMON|0.15
20110224|960878106|WLB|1127|WESTMORELAND COAL CO|13.05
20110224|960908309|WPRT|11021|WESTPORT INNOVATIONS INC NEW O|17.39
20110224|961148509|WNGRF|150|WESTON GEORGE LTD|69.59
20110224|96169B100|WWAY|232|WESTWAY GROUP, INC. COMMON STO|4.25
20110224|96169B209|WWAYU|800|WESTWAY GROUP, INC. UNITS 2010|4.15
20110224|961765104|WHG|16|WESTWOOD HLDGS GROUP INC.|36.95
20110224|961815305|WWON|908|WESTWOOD ONE INC NEW COM STK (|6.80
20110224|961840105|WTSLA|5818|WET SEAL INC CL-A|4.03
20110224|962149100|WEYS|100|WEYCO GROUP INC|24.10
20110224|962166104|WY|4666|WEYERHAEUSER COMPANY|23.57
20110224|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|12.82
20110224|963320106|WHR|163|WHIRLPOOL CORPORATION|81.01
20110224|963802103|WECFY|300|White Energy Co Ltd Sponsored |14.32
20110224|964109102|WMTM|5850|WHITE MOUNTAIN TITANIUM CORP|1.00
20110224|96445P105|RVR|467|WHITE RIVER CAPITAL, INC.|17.53
20110224|966387102|WLL|19366|WHITING PETROLEUM CORP|127.02
20110224|966837106|WFMI|44062|WHOLE FOODS MKT INC|57.06
20110224|967590100|WYY|1047|WIDEPOINT CORP|1.37
20110224|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110224|967668203|WFWL|410|Wifi Wireless, Inc. New Common|.
20110224|968102103|WLDVF|59012|Wildcat Silver Corporation Ord|0.79
20110224|968235101|WHLM|236|WILHELMINA INTL INC COM STK (D|0.20
20110224|969136100|WVVI|423|WILLAMETTE VALLEY VINEYRDS INC|3.27
20110224|96924N100|WLDN|169|WILLDAN GROUP, INC COM STK|4.30
20110224|969457100|WMB|8910|WILLIAMS COMPANIES|29.90
20110224|969490101|CWEI|155|WILLIAMS CLAYTON ENERGY INC|102.12
20110224|96950F104|WPZ|12527|WILLIAMS PARTNERS L.P. COM UTS|51.24
20110224|969904101|WSM|200|WILLIAMS-SONOMA INC|35.60
20110224|970646204|WLFCP|247|WILLIS LEASE FINANCE CORPORATI|10.65
20110224|97111M301|WLOC|92|WILLOW CREEK ENTERPRISES, INC.|0.10
20110224|971433107|WLMIY|8|Wilmar International Ltd Unspo|40.72
20110224|971807102|WL|3442|WILMINGTON TRUST CORP|4.52
20110224|97186T108|WIBC|2140|WILSHIRE BANCORP INC|6.50
20110224|97263M109|WBD|1149|WIMM-BILL-DANN FGOODS OJSC|32.47
20110224|973146103|WNEA|19515|WIND ENERGY AMERICA INC. COMMO|0.04
20110224|97315W105|WWPW|3500|Wind Works Power Corp. Common |0.33
20110224|97381W104|WIN|212|WINDSTREAM CORP COM|12.20
20110224|97381X102|WNDT|3697|WINDTAMER CORPORATION COMMON S|0.19
20110224|974250102|WINA|132|WINMARK CORPORATION|35.70
20110224|974280307|WINN|4446|WINN-DIXIE STORES INC COM NEW |6.80
20110224|97476P204|WWIN|600|WINNER MEDICAL GROUP INC.|4.76
20110224|975012105|WNBD|19505149|Winning Brands Corporation Com|.
20110224|976391300|FUR|1977|WINTHROP REALTY TRUST SHS BENE|12.12
20110224|97650W108|WTFC|28|WINTRUST FINL CORP|32.97
20110224|97651M109|WIT|922|WIPRO LIMITED ADS (1 EQTY SHS)|12.98
20110224|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.25
20110224|976524108|WTT|1660|WIRELESS TELECOM GROUP INC|1.11
20110224|976527101|WLSA|57|WIRELESS AGE COMMUNICATIONS IN|0.06
20110224|976657106|WEC|2639|WISCONSIN ENERGY CORP|58.20
20110224|976843508|WSPBP|100|WISCONSIN PUB SVC 6.76% PFD|101.00
20110224|97717P104|WSDT|177223|WISDOMTREE INVESTMENTS, INC.|5.26
20110224|97717W125|WDTI|1257|WISDOMTREE TR MANAGED FUTURES |51.13
20110224|97717W133|CEW|218150|WISDOMTREE DREYFUS EMERGING CU|22.33
20110224|97717W158|SZR|384|WISDOMTREE DREYFUS SOUTH AFRIC|27.41
20110224|97717W174|EU|189|WISDOMTREE DREYFUS EURO FUND|22.11
20110224|97717W182|CYB|5245|WISDOMTREE DREYFUS CHINESE YUA|25.36
20110224|97717W224|JYF|2614|WISDOMTREE DREYFUS JAPANESE YE|31.52
20110224|97717W281|DGS|250|WISDOMTREE EMERGING MARKETS SM|49.63
20110224|97717W307|DLN|5668|WISDOMTREE TR LARGECAP DIVID F|47.60
20110224|97717W315|DEM|1000|WISDOMTREE EMERG MKTS EQUITY I|56.90
20110224|97717W331|DRW|759|WISDOMTREE INTERNATONAL REAL E|28.38
20110224|97717W406|DTN|942|WISDOMTREE TR DIVID EX FINANCI|49.07
20110224|97717W422|EPI|6364|WISDOMTREE TR INDIA EARNINGS F|22.78
20110224|97717W505|DON|1972|WISDOMTREE TR MIDCAP DIVID FD |52.43
20110224|97717W562|EES|742|WISDOMTREE TR SMALLCAP EARNING|52.95
20110224|97717W570|EZM|1232|WISDOMTREE TR MIDCAP EARNINGS |56.29
20110224|97717W596|EXT|873|WISDOMTREE TR TOTAL EARNINGS F|46.54
20110224|97717W604|DES|381|WISDOMTREE TR SMALLCAP DIVID F|47.32
20110224|97717W653|DBU|1012|WISDOMTREE TR INTL UTILITIES S|21.33
20110224|97717W711|DKA|14042|WISDOMTREE TR INTL ENERGY SECT|28.05
20110224|97717W752|DBN|364|WISDOMTREE TR INTL BASIC MATER|32.26
20110224|97717W828|DND|73|WISDOMTREE PACIFIC EX-JAPAN TO|65.27
20110224|97717W836|DFJ|729|WISDOMTREE TR JAPAN SMALLCAP D|45.44
20110224|97717W844|DNL|89|WISDOMTREE WORLD EX-US GROWTH |53.38
20110224|97717W851|DXJ|34529|WISDOMTREE TRUST JAPAN TOTAL D|40.11
20110224|97717W869|DFE|355|WISDOMTREE TR EUROPE SMALLCAP |43.32
20110224|97717X701|HEDJ|480|WISDOMTREE DEFA HEDGED FUND|48.01
20110224|97717X859|CCX|572|WISDOMTREE DREYFUS COMMODITY C|26.12
20110224|97717X867|ELD|34141|WISDOMTREE EMERGING LOCAL DEBT|50.71
20110224|977271105|HCKI|10000|WISEBUYS INC COM STK (FL)|.
20110224|977427103|WITM|16277|WITS BASIN PRECIOUS MINERALS I|0.02
20110224|97750V109|WZE|21120|WIZZARD SOFTWARE CORPORATION|0.25
20110224|977893106|WOLV|476|WOLVERINE EXPLORATION, INC. CO|0.06
20110224|978097103|WWW|1434|WOLVERINE WORLD WIDE|35.80
20110224|978166106|WATG|1954|Wonder Auto Technology, Inc. C|6.43
20110224|980228308|WOPEY|13|WOODSIDE PETE LTD SPONS ADR|42.53
20110224|981063100|WF|650|WOORI FINANCE HOLDINGS CO LTD |36.53
20110224|98136R101|WLGC|7659|WORDLOGIC CORPORATION|0.19
20110224|981419104|WRLD|2640|WORLD ACCEPTANCE CORP (DEL)|58.15
20110224|98145W208|XWES|1433|WORLD ENERGY SOLUTIONS INC NEW|2.97
20110224|981473200|WFSV|1611|WORLDWIDE FOOD SERVICES, INC. |0.30
20110224|98156L307|WGAT|8064|WORLDGATE COMMUNICATIONS|0.21
20110224|98156Q108|WWE|1604|WORLD WRESTLING ENTERTAINMENT |12.31
20110224|981579105|WRSPQ|22146|WORLDSPACE, INC.|0.02
20110224|98158R104|WEMU|1000|Worldwide Energy Manufacturing|3.53
20110224|981811102|WOR|1513|WORTHINGTON IND'S, INC|19.14
20110224|98233Q105|WXS|628|WRIGHT EXPRESS CORPORATION|49.40
20110224|98235T107|WMGI|2775|WRIGHT MEDICAL GROUP INC|15.71
20110224|98310W108|WYN|15977|WYNDHAM WORLDWIDE CORP COM|30.65
20110224|98313R106|WYNMY|57|WYNN MACAU LIMITED UNSPONSORED|26.04
20110224|983134107|WYNN|16401|WYNN RESORTS LTD|120.34
20110224|98371P208|XCHC|195|X-CHANGE CORPORATION (THE)|0.35
20110224|98385L102|XSNX|38243|XSUNX INC|0.08
20110224|983857103|XRIT|1644|X-RITE INC|4.25
20110224|98388V107|XCEL|2245|XCELLINK INTERNATIONAL INC. CO|.
20110224|98389B308|XELPRB|150|XCEL ENERGY CUM PRF STK $4.08 |79.49
20110224|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|27.18
20110224|98411C100|XNPT|3527|XENOPORT, INC.|6.98
20110224|984117101|XNNH|217|XENONICS HOLDINGS INC|0.58
20110224|984126102|XONI|300|XONICS INX CL-A|.
20110224|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110224|984154203|XYNH|168049|XYNERGY HOLDINGS INC. COMMON S|0.05
20110224|984156109|XTEPY|151|XTEP INTERNATIONAL HOLDINGS LT|63.25
20110224|98416J118|XRM|10|XERIUM TECHNOLOGIES, INC. (NEW|19.84
20110224|98417K106|XOHO|80|XO HOLDINGS, INC. COMMON STOCK|0.78
20110224|984170100|XYTS|7205|XYTOS INC|0.20
20110224|98418E109|XODG|1459|XODTEC LED NEW STK (NV)|0.07
20110224|98418W109|XUE|600|XUEDA EDUCATION GROUP ADS REPT|8.20
20110224|984238105|YMI|57950|YM BIOSCIENCES INC|2.32
20110224|984245100|YPF|458|YPF SOCIEDAD ANONIMA ADS|50.40
20110224|984249300|YRCW|514261|YRC WORLDWIDE INC|3.21
20110224|984314104|YAVY|494|YADKIN VALLEY FINANCIAL CORP|2.02
20110224|984332106|YHOO|19818|YAHOO INC|16.58
20110224|984595108|YRLLF|6000|YALE RESOURCES LTD (CANADA)|0.09
20110224|98462Y100|AUY|22134|YAMANA GOLD INC|12.44
20110224|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|50.52
20110224|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.10
20110224|98584B103|YGE|93858|YINGLI GREEN ENERGY HOLDING CO|12.42
20110224|98584Y103|YIPI|762|YIPPY INC COM STK (NV)|0.20
20110224|98607B106|YONG|324051|YONGYE INTERNATIONAL, INC. COM|6.98
20110224|987184108|YORW|44|YORK WATER COMPANY (THE)|16.97
20110224|987415106|YBLT|38001|YOUBLAST GLOBAL INC COM STK (D|0.01
20110224|98742U100|YOKU|57700|YOUKU.COM INC SPONSORED ADR (C|32.75
20110224|987520103|YDNT|386|YOUNG INNOVATIONS INC|30.52
20110224|988415105|YUEIY|120|Yue Yuen Industrial (Holdings)|16.13
20110224|988432100|YUII|5066|YUHE INTERNATIONAL, INC. COMMO|8.59
20110224|98849Q101|YNGFF|27548|YUKON-NEVADA GOLD CORP|0.81
20110224|98876R204|ZBB|349|ZBB ENERGY CORPORATION|1.14
20110224|98878Q105|ZTCOY|5136|Zte Corporation Unsponsored AD|8.69
20110224|98878T208|ZSTN|993|ZST DIGITAL NETWORKS INC COM N|5.60
20110224|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110224|98884U108|ZAGG|356167|ZAGG INCORPORATED COM STK|8.95
20110224|988858106|ZLC|1512|ZALE CORPORATION|4.51
20110224|98886B108|ZAOFF|577265|ZAIO CORP|0.14
20110224|988924205|ZTHO|46191|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20110224|98906R208|ZANE|360|ZANETT INC NEW COM STK|1.43
20110224|98912M201|ZAAP|32010|ZAP|1.11
20110224|989139100|ZARLF|5000|ZARLINK SEMICONDUCTOR INC.|2.00
20110224|98921P104|ZMSPF|9400|Zecotek Photonics Inc Ordinary|0.67
20110224|98935D105|ZENG|2020|ZENERGY INTERNATIONAL INC. COM|.
20110224|989350202|ZNHL|1813|ZEN HOLDINGS CORP. COMMON STOC|0.50
20110224|98952K107|HOGS|1766|ZHONGPIN INC COM STK|18.17
20110224|98956P102|ZMH|81460|ZIMMER HLDGS INC;COM USD0.01|61.46
20110224|989696117|ZNWAW|89|ZION OIL & GAS, INC WARRANTS E|4.32
20110224|989696125|ZNWAZ|2000|ZION OIL & GAS INC WARRANTS|1.69
20110224|989701107|ZION|20052|ZIONS BANCORP|23.25
20110224|989701503|ZBPRC|400|ZIONS BANCORP DEP SHS RPST 1/4|26.65
20110224|989701875|ZBPRE|1000|ZIONS BANCORPORATION DEP SHS|27.90
20110224|98973P101|ZIOP|10057|ZIOPHARM ONCOLOGY, INC.|5.80
20110224|98974P100|ZIXI|1354|ZIX CORPORATION|3.58
20110224|98975W104|ZOLT|1067|ZOLTEK COMPANIES INC|13.66
20110224|98977Q105|ZONMY|4|Zon Multimedia Sponsored ADR (|5.23
20110224|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.06
20110224|98978F207|ZOOG|150|ZOO ENTERTAINMENT INC COM STK |3.74
20110224|989817101|ZUMZ|3621|ZUMIEZ INC COM|24.20
20110224|98982X103|ZA|15411|ZUOAN FASHION LTD SPON ADR EAC|7.12
20110224|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110224|989834106|ZF|3755|ZWEIG FUND INC|3.42
20110224|989837109|ZTR|350|ZWEIG TOTAL RETURN FUND|3.53
20110224|98986M103|ZYXI|4341|ZYNEX, INC. COMMON STOCK (NV) |0.73
20110224|989872106|ZYTC|2500|Zyto Corporation|0.13
20110224|989922109|ZOLL|37|ZOLL MEDICAL CORP|46.29
20110225|D1668R123|DDAIF|1297|DAIMLER AG|69.56
20110225|D18190898|DB|5663|DEUTSCHE BANK AG NAMEN AKT (DE|63.01
20110225|E8683R144|STDPRE|485|SANTANDER FIN PFD S.A. UNIPERS|28.27
20110225|G0114P100|AMLZF|11521|AFRICAN MINERALS LIMITED ORDIN|8.74
20110225|G0229R108|ALTE|604|ALTERRA CAPITAL HLDGS LTD COM |20.82
20110225|G02602103|DOX|13495|AMDOCS LTD ORD|28.92
20110225|G02995101|ASI|202|AMERICAN SAFETY INSURANCE HOLD|21.04
20110225|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|87.56
20110225|G0450A147|ARHPRA|10019|ARCH CAPITAL GROUP LTD 8% PFD |25.28
20110225|G0450A154|ARHPRB|237|ARCH CAPITAL GROUP LTD. 7.87% |25.20
20110225|G0471F109|APAGF|678|APCO OIL AND GAS INTERNATIONAL|73.74
20110225|G0539K108|AERL|13500|ASIA ENTERTAINMENT & RES LTD O|9.88
20110225|G06750106|AUTC|41352|AUTOCHINA INTERNATIONAL LIMITE|24.50
20110225|G0692U208|AXSPRA|108|AXIS CAPITAL HOLDINGS, LTD PFD|25.15
20110225|G10082140|EXXI|991|ENERGY XXI|32.97
20110225|G1151C101|ACN|440|ACCENTURE PLC CL-A ORDINARY SH|51.75
20110225|G16962105|BG|489|BUNGE LIMITED|70.74
20110225|G16962204|BGEPF|118|Bunge Limited 4.875% Perpetual|102.69
20110225|G19867103|CAZA|210|CAZADOR ACQUISITION CORP LTD O|9.72
20110225|G20045202|CETV|41|CENTRAL EUROPEAN MEDIA ENTRP-A|19.45
20110225|G2110U109|CHNR|1518|CHINA NATURAL RESOURCES, INC|13.02
20110225|G21101103|CHOP|10606|CHINA GERUI ADVANCED MATERIALS|5.49
20110225|G21101111|CHOPW|1000|CHINA GERUI ADVANCED MATERIALS|0.50
20110225|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|3.45
20110225|G2113X100|CCCL|395|CHINA CERAMICS CO (F)|6.94
20110225|G2113X118|CCCLW|2048|CHINA CERAMICS CO LTD WTS EXP |1.43
20110225|G2113X209|CCCLU|675|CHINA CERAMICS CO LTD COM 1 ST|9.20
20110225|G21176303|CABL|52137|CHINA CABLECOM HLDGS LTD ORD S|0.43
20110225|G23773107|CWCO|1141|CONSOLIDATED WATER CO., INC.|10.45
20110225|G24140108|CBE|398|COOPER INDUSTRIES ,PLC ORDINAR|62.65
20110225|G2554F105|COV|354|COVIDIEN PLC|50.31
20110225|G27010100|DHRM|7070|DEHAIER MEDICAL SYS LTD COM ST|5.50
20110225|G3075P101|ESGR|55|ENSTAR GROUP LIMITED ORD SHS|81.31
20110225|G3163G104|CNR|248|CHINA METRO-RURAL HOLDINGS LIM|4.00
20110225|G3223R108|RE|5|EVEREST RE GP LTD(BERM)HLDG CO|86.38
20110225|G32335112|EDSWW|2081|EXCEED COMPANY LTD WARRANTS EX|2.55
20110225|G3323L100|FN|6092|FABRINET ORD SHS (CYM)|27.66
20110225|G36738105|FDP|1062|FRESH DEL MONTE PRODUCE(ORD)|26.98
20110225|G3682E127|FRO|153886|FRONTLINE LTD|26.95
20110225|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110225|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110225|G38490200|GFC|551|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110225|G3921A175|GLBC|2242|GLOBAL CROSSING LTD NEW (BERMU|15.09
20110225|G39300101|GSOL|121|GLOBAL SOURCES LTD|10.99
20110225|G39319101|GBLI|9|GLOBAL INDEMNITY PLC COM STK (|21.41
20110225|G4388N106|HELE|1953|HELEN OF TROY LTD-NEW-BERMUDA |28.62
20110225|G4481U106|HIHO|554|HIGHWAY HOLDINGS LTD|3.58
20110225|G45667105|HOLI|8421|HOLLYSYS AUTOMATION TECHNOLOGI|14.60
20110225|G47791101|IR|1|INGERSOLL-RAND PLC ORD SHS (IR|44.74
20110225|G491BT108|IVZ|462|INVESCO LTD (NEW)|25.63
20110225|G49398103|IRIDQ|26315|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110225|G5138L100|JST|200|JINPAN INT'L LTD(COMMON)|11.55
20110225|G5299G106|VLCCF|7176|KNIGHTSBRIDGE TANKERS LTD|23.85
20110225|G54050102|LAZ|478|LAZARD LTD|42.72
20110225|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110225|G5876H105|MRVL|5896|MARVELL TECH GROUP LTD|18.01
20110225|G62185106|MRH|52|MONTPELIER RE HOLDINGS LTD|19.43
20110225|G6331P104|AOSL|200|ALPHA & OMEGA SEMICONDUCTOR LT|12.89
20110225|G65773106|NAT|7249|NORDIC AMERICAN TANKER SHPG LT|23.76
20110225|G67742109|OB|466|ONEBEACON INSURANCE GROUP LTD |13.50
20110225|G67743107|OEH|13487|ORIENT-EXPRESS HOTELS LTD CL A|12.69
20110225|G6852T105|PRE|426|PARTNERRE LTD|77.77
20110225|G68603409|PREPRD|76|PARTNERRE LTD PFD SER D 6.5%|24.41
20110225|G7293H114|PUKPR|143|PRUDENTIAL PLC PERPETUAL SUB C|24.81
20110225|G7293H189|PUKPRA|281|PRUDENTIAL PLC 6.50 EXCHG PERP|24.35
20110225|G7303A109|XING|63296|QIAO XING UNIV RES INC COM STK|2.29
20110225|G73031109|QXM|1976|QIAO XING MOBILE COMMUNICATION|4.37
20110225|G7498P309|RNRPRC|1419|RENAISSANCERE HLDGS LTD 6.08% |23.54
20110225|G7498P408|RNRPRD|3110|RENAISSANCERE HOLDINGS LTD 6.6|24.79
20110225|G79441104|SEAOF|1340|SEACO LTD (BERMUDA)|0.65
20110225|G7945E105|SDRL|61681|SEADRILL LIMITED (BERMUDA)|37.32
20110225|G7945M107|STX|614|SEAGATE TECH PLC (IRL)|12.74
20110225|G7982P104|DJSP|2319|DJSP ENTERPRISES INC (VG)|0.34
20110225|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.03
20110225|G79978105|BOX|149|SEACUBE CONTAINER LEASING LTD |14.78
20110225|G8005Y106|IDI|305|SEARCHMEDIA HOLDINGS LIMITED|2.51
20110225|G80680203|SAPX|1292|SEVEN ARTS PICTURES PLC NEW CO|0.73
20110225|G81226105|SEMUF|60|SIEM INDUSTRIES INC|68.25
20110225|G81276100|SIG|353123|SIGNET JEWELERS LTD COM SHS|43.18
20110225|G81477104|SINA|19714|SINA CORPORATION|78.00
20110225|G82245104|SMOD|731|SMART MODULAR TECHNOLOGIES INC|6.99
20110225|G8649T109|SYCRF|6000|SYNOCORA HOLDINGS LTD (BERMUDA|0.68
20110225|G8657Q104|TBSI|2155|TBS INTERNATIONAL PLC CL A ORD|3.23
20110225|G87210103|UTIW|1419|UTI WORLDWIDE INC|19.93
20110225|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.72
20110225|G8883T104|OINK|9605|TIANLI AGRITECH INC COM SH (VG|4.70
20110225|G8918T103|TXIC|1910|TONGXIN INTERNATIONAL LTD. COM|1.06
20110225|G89982105|TAT|9|TRANSATLANTIC PETROLEUM LTD OR|3.11
20110225|G9103F106|TRIT|572|TRI-TECH HLDG INC ORD SHS (KY)|12.89
20110225|G9319H102|VR|210|VALIDUS HOLDINGS, LTD|30.10
20110225|G93205105|VTGU|5951|VANTAGE DRILLING COMPANY UTS (|1.99
20110225|G93205113|VTG|3319|VANTAGE DRILLING COMPANY ORD S|2.03
20110225|G93285107|VELT|4587|VELTI PLC, ST HELIER ORDINARY |11.59
20110225|G94368100|WCRX|5256|WARNER CHILCOTT PLC ORD SHS CL|23.21
20110225|G9796W101|BWOW|353|WOWJOINT HLDIGS LTD COM STK (C|2.69
20110225|G9825R206|XOMA|1003|XOMA LTD. COM STK|4.86
20110225|G98268108|XRTX|1064|XYRATEX LTD (BERMUDA)|12.49
20110225|G98290102|XL|14772|XL GROUP PLC ORDINARY SHS (IRE|22.97
20110225|G98777108|YTEC|2085|YUCHENG TECHNOLOGIES LIMITED C|3.79
20110225|G9893J102|ZHYLF|5000|ZHAOHENG HYDROPOWER LIMITED CO|0.65
20110225|H0023R105|ACE|186|ACE LIMITED (SWITZERLAND)|62.64
20110225|H01301102|ACL|118|ALCON CHF 0.20 PAR VALUE|165.02
20110225|H01531104|AWH|6|ALLIED WORLD ASSURANCE COMP HL|60.30
20110225|H27013103|WFT|4912|WEATHERFORD INT'L LTD (SWITZER|23.80
20110225|H2906T109|GRMN|36642|GARMIN LTD COM STK (CH)|32.46
20110225|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110225|H50430232|LOGI|2569|LOGITECH INTERNATIONAL S.A .OR|18.67
20110225|H5833N103|NE|706|NOBLE CORP ORD SHS (CHE)|43.55
20110225|H8817H100|RIG|50184|TRANSOCEAN LTD (SWITZERLAND)|80.62
20110225|H89128104|TYC|40|TYCO INTERNATIONAL LTD COM STK|44.70
20110225|H89231338|UBS|7992|USB AG (NEW)|19.52
20110225|H9709Y102|XLPRY|225|XL COMPANY SWITZERLAND GMBH 10|31.71
20110225|L00849106|AGRO|34867|ADECOAGRO S A COM SHS (LUX)|11.99
20110225|L6388F110|MICC|1073|MILLICOM INTL CELLULAR SA|86.64
20110225|M0861T100|ALVR|898|ALVARION LTD|1.95
20110225|M15342104|AUDC|5013|AUDIOCODES LTD|6.46
20110225|M15629104|BCOM|219|B COMMUNICATIONS LTD|30.75
20110225|M18955100|BRANF|1|BARAN GROUP LTD NIS ORD SHS|5.75
20110225|M20791105|CAMT|800|CAMTEK LTD.|3.88
20110225|M22465104|CHKP|24422|CHECK POINT SOFTWR TECHNLS LTD|49.48
20110225|M25596202|CTCH|320|COMMTOUCH SOFTWARE LTD NEW|3.80
20110225|M28091102|DMED|200|D MEDICAL INDUSTRIES LTD SHS (|3.89
20110225|M37605108|EMITF|57|ELBIT IMAGING LTD. ORD SHS|11.56
20110225|M39927104|EMYCF|70|Ellomay Capital Ltd Ordinary S|0.67
20110225|M47095100|FNDT|2049|FUNDTECH LTD|18.04
20110225|M51363113|MLNX|2646|MELLANOX TECHNOLOGIES, LTD ORD|26.00
20110225|M5364E104|MAIL|569|INCREDIMAIL LTD ORD SHS|7.29
20110225|M6158M104|ITRN|3566|ITURAN LOCATION & CONTROL LTD |15.60
20110225|M6184R119|JCDA|720|JACADA LTD ORDINARY SHS|3.54
20110225|M69897110|MTLK|488|METALINK LTD ORD SHS (ISR)|0.91
20110225|M7516K103|NVMI|137|NOVA MEASURING INSTRUMENTS LTD|9.38
20110225|M75253100|ORBK|14|ORBOTECH LTD|14.13
20110225|M8183P102|RRST|297|RRSAT GLOBAL COMMUNICATIONS NE|7.19
20110225|M81865111|RDCM|2450|RADCOM LTD ORD SHS|10.50
20110225|M81869105|RVSN|6613|RADVISION LTD|11.33
20110225|M81873107|RDWR|100|RADWARE LTD|38.45
20110225|M8215W109|RTLX|48|RETALIX LTD|14.20
20110225|M82183100|ROSG|7847|ROSETTA GENOMICS LTD ORD SHS (|0.53
20110225|M84116108|SILC|4021|SILICOM LTD|17.53
20110225|M87245102|ELOS|470|SYNERON MEDICAL LTD ORD SHARES|14.62
20110225|M8740S227|TATT|1763|TAT TECHNOLOGIES LTD-ORD|5.45
20110225|M8791A109|OTIV|1607|ON TRACK INNOVATIONS LTD|2.65
20110225|M87915100|TSEM|13824|TOWER SEMICONDUCTOR LTD|1.38
20110225|M9068E105|SODA|1727|SODASTREAM INTERNATIONAL LTD|40.27
20110225|M97601120|CALL|14656|VOCALTEC COMMUNICATIONS LTD OR|18.81
20110225|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110225|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110225|N00985106|AER|232|AERCAP HOLDINGS NV ORD SHS|13.92
20110225|N07059186|ASML|288339|ASML HOLDING NV NY REG SHS NEW|43.13
20110225|N20935206|CNH|782|CNH GLOBAL N.V. (NEW)|47.15
20110225|N22717107|CLB|639|CORE LABS N.V.|99.57
20110225|N43961114|ISYFF|30|IFCO SYSTEMS NV (NEW)|18.46
20110225|N47279109|INXN|300|INTERXION HOLDING N.V ORD SHS |14.62
20110225|N53745100|LYB|1510|LYONDELLBASELL IND NV ORD SHS |36.70
20110225|N6748L102|OFIX|835|ORTHOFIX INTL N V|31.05
20110225|N72482107|QGEN|222970|QIAGEN NV|20.60
20110225|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|4.27
20110225|N7902X106|ST|893|SENSATA TECHNOLOGIES N.V. ORDI|33.04
20110225|N87237108|TRNX|2283|TORNIER N V SHARES (NLD)|18.38
20110225|P16994132|BLX|1251|BANCO LATINOAMERICANO DE COMER|16.57
20110225|P47725109|GEECF|3000|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110225|P8744Y102|STNR|665|STEINER LEISURE LTD|45.37
20110225|P94398107|ULTR|2142|ULTRAPETROL (BAHAMAS) LTD COM |5.50
20110225|Q4968A101|IAUFF|9130|INTREPID MINES LIMITED ORDINAR|2.00
20110225|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110225|U72603118|PLPM|1429|PLANET PAYMENT INC COMMON SHAR|3.00
20110225|V3267N107|EXM|72029|EXCEL MARITIME CARRIER LTD(NEW|5.09
20110225|V5633W109|MMYT|12051|MAKEMYTRIP LIMITED ORDINDARY S|25.75
20110225|V7780T103|RCL|2914|ROYAL CARIBBEAN CRUISES LTD|43.59
20110225|Y0017S102|ANW|1500|AEGEAN MARINE PETROLEUM NETWOR|8.46
20110225|Y0553W103|BALT|258|BALTIC TRADING LIMITED COMMON |9.16
20110225|Y1771G102|CMRE|4900|COSTAMARE INC COM STK (MHL)|16.61
20110225|Y1968P105|DAC|400|DANAOS CORPORATION COM STK (MA|5.05
20110225|Y2069P101|DCIX|9650|DIANA CONTAINERSHIPS INC|12.10
20110225|Y2109Q101|DRYS|1600|DRYSHIPS INC.|4.89
20110225|Y2187A101|EGLE|604|EAGLE BULK SHIPPING INC.|4.16
20110225|Y2573F102|FLEX|3354|FLEXTRONICS INTL LTD|8.06
20110225|Y26496144|FREE|673|FREESEAS INC COM|3.03
20110225|Y2685T107|GNK|19903|GENCO SHIPPING & TRADING LTD|11.98
20110225|Y2693R101|GMR|476773|GENERAL MARITIME CORP (NEW)|2.70
20110225|Y27183105|GSL|514|GLOBAL SHIP LEASE, INC. COM CL|7.30
20110225|Y64202115|OCNF|5358|OCEANFREIGHT INC COM STK NEW|0.78
20110225|Y73760111|SHIPW|3608|SEANERGY MARITIME HLDGS CORP W|0.03
20110225|Y75638125|SSWPRC|287|SEASPAN CORP 9.50% SER C RED P|26.50
20110225|Y8564W103|TK|452|TEEKAY CORPORATION (MARSHALL I|34.17
20110225|Y93691106|VRGY|1715|VERIGY LTD ORD SHS|13.24
20110225|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110225|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110225|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110225|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110225|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110225|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110225|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110225|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110225|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110225|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110225|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110225|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110225|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110225|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110225|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110225|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110225|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110225|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110225|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110225|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110225|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110225|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110225|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110225|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110225|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110225|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110225|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110225|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110225|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110225|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110225|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110225|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110225|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110225|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110225|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110225|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110225|000336206|GFW|111|AAG HLDG INC SR DEB 7.5% 11/05|25.31
20110225|000360206|AAON|118|AAON INC|30.22
20110225|000375204|ABB|20830|ABB LTD ADS ( 1 REG SHS)|24.02
20110225|00081T108|ABD|28|ACCO BRANDS CORPORATION|8.32
20110225|00089G108|ADBI|976|ADB INTL GRP INC COM STK (NJ) |0.01
20110225|000957100|ABM|800|ABM INDUSTRIES INC|26.00
20110225|00101B103|ADPT|305|ADPT CORP|2.98
20110225|00104Q107|AFCE|2152|AFC ENTERPRISES INC|14.53
20110225|001055102|AFL|265|AFLAC INC|57.22
20110225|00119Q100|NAI|729|AGIC INTL & PREM STRATEGY FD C|14.46
20110225|00119R108|NGZ|608|AGIC GLOBAL EQUITY & CONV INC |17.05
20110225|001191105|NCZ|512|AGIC CONV & INCOME FD II COM S|10.12
20110225|001204106|AGL|750|AGL RESOURCES INC (HOLDING CO)|37.73
20110225|00130H105|AES|1115|THE AES CORPORATION|12.07
20110225|001525104|AKAVF|19500|AKA Ventures Inc Ordinary Shar|0.18
20110225|001547108|AKS|348800|AK STEEL HOLDING CORP|15.89
20110225|00162Q106|GRI|360|COHENS & STEER GLOBAL REALTY M|36.04
20110225|00162Q205|EQL|1197|ALPS ETF TR EQUAL SECTOR WEIGH|36.56
20110225|00162Q304|CRBQ|10633|ALPS ETF TR JEFFERIES TR/J CRB|51.75
20110225|00162Q403|CRBA|100|ALPS ETF TR JEFFERIES TR/J CRB|53.81
20110225|00162Q601|CRBI|1811|ALPS ETF TR JEFFERIES TR/J CRB|47.38
20110225|00162Q809|WCAT|733|JEFFERIES TR/J CRB WILDCATTERS|54.67
20110225|00162Q866|AMLP|49534|ALPS ETF TR ALERIAN MLP ETF|16.31
20110225|00163T109|AMB|4558|AMB PROPERTY CORP|34.82
20110225|00163T604|AMBPRP|833|AMB Property Corporation Prefe|24.99
20110225|001630102|ALRT|5000|ALR TECHNOLOGIES INC|0.08
20110225|00169X203|AMGZO|94|AMG Capital Trust 1 5.1% Tr Pf|50.06
20110225|0017EP103|AMLTY|529|AMP LTD UNSPONSORED ADR|22.07
20110225|001765106|AMR|1518|AMR CORP|6.52
20110225|00184X105|AOL|1263|AOL INC COMMON STOCK|20.90
20110225|001940105|ATSAF|146|ATS AUTOMATION TOOLING SYS (F)|7.08
20110225|00202J203|APPA|3112|AP PHARMA INC COM STK|0.38
20110225|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110225|00206R102|T|1144|AT&T INC. COM|27.92
20110225|00207R101|ATMI|653|A T M I INC|18.00
20110225|00208D408|AETUF|132|ARC RESOURCES LTD. ORDINARY SH|26.94
20110225|00208J108|ATPG|15525|ATP OIL & GAS CORPORATION|18.46
20110225|00209E207|ABWPRA|436|ASBC CAP TR I|25.06
20110225|00209G202|ATSX|2500|ATSI COMMUNICATIONS INC NEW|0.05
20110225|00211G208|ATT|38|AT&T INC SR NT 6.375|26.06
20110225|00211V106|ATAI|2103|ATA INC ADS|5.50
20110225|00212E103|ASXFY|108|ASX Ltd Unsponsored ADR (Austr|37.44
20110225|002255107|AUO|14836|AU OPTRONICS CP ADS (10 COM)|8.80
20110225|002346104|AVII|932|AVI BIOPHARMA INC|1.92
20110225|002422103|AVTC|11007|AVT Inc Common Stock|0.66
20110225|002444107|AVX|1381|AVX CORP|15.65
20110225|00246W103|AXTI|3481|AXT INC|7.06
20110225|002474104|AZZ|1|AZZ INCORPORATED|42.46
20110225|002535300|AAN|8754|AARON'S INC COM STK|23.12
20110225|002555209|ABCFF|1970|ABACUS MINING & EXPLORATION CO|0.23
20110225|002824100|ABT|115|ABBOTT LABS;COM NPV|47.20
20110225|00288E300|ABMBF|49500|ABCOURT MINES INC CL-B (F)|0.20
20110225|002896207|ANF|2700|ABERCROMBIE & FITCH CO CL-A|56.20
20110225|003013109|FCO|2093|ABERDEEN GLOBAL INCOME FUND IN|12.56
20110225|00306K106|LAQ|312|ABERDEEN|36.26
20110225|003069101|AABVF|19000|ABERDEEN INTERNATIONAL INC|0.93
20110225|00350L109|ABBC|237|ABINGTON BANCORP INC (PA)|12.56
20110225|003654100|ABMD|390|ABIOMED INC|12.83
20110225|003687209|ABH|882|ABITIBIBOWATER INC COM STK NEW|27.79
20110225|00374N107|ABVT|23|ABOVENET INC|61.81
20110225|003830106|AXAS|6035|ABRAXAS PETROLEUM CORP.|5.76
20110225|00386B109|ALSWF|6327|ABSOLUTE SOFTWARE CORP|3.76
20110225|003881307|ACTG|2|ACACIA RESEARCH CORP AR ACIACI|23.69
20110225|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.60
20110225|004225108|ACAD|2291|ACADIA PHARMACEUTICALS INC|1.50
20110225|004239109|AKR|118|ACADIA REALTY TRUST|19.10
20110225|00430L103|ABPI|6269|ACCENTIA BIOPHARMACUETICALS IN|0.60
20110225|00430U103|ACCL|251|ACCELRYS INC|8.56
20110225|00431M308|ACCP|300|Access Pharmaceuticals, Inc. N|2.31
20110225|00434J104|APNC|100|ACCESS PLANS INC COM STK (OK) |2.00
20110225|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.17
20110225|00438V103|AH|7343|ACCRETIVE HEALTH, INC COMMON S|20.87
20110225|004397105|ARAY|653|ACCURAY INCORPORATED COM STK|9.91
20110225|00444T100|ACRX|7388|ACELRX PHARMACEUTICALS INC COM|3.65
20110225|00448Q201|ACHN|1213|ACHILLION PHARMACEUTICALS, INC|5.81
20110225|004498101|ACIW|920|ACI WORLDWIDE INC COM STK (DE)|29.64
20110225|004764106|APKT|416|ACME PACKET, INC.|72.80
20110225|004816104|ACU|51|ACME UNITED CORPORATION|9.99
20110225|00484M106|ACOR|4777|ACORDA THERAPEUTICS INC|20.60
20110225|004845202|ACMUY|112|ACOM CO LTD SPONS ADR (JAPAN) |4.37
20110225|004848107|ACFN|583|ACORN ENERGY INC COM STK|3.74
20110225|00504W100|ACPW|1762|ACTIVE POWER INC|2.23
20110225|00506R208|AVEW|110584|Actionview International, Inc.|.
20110225|00507V109|ATVI|13891|ACTIVISION BLIZZARD INC COM ST|10.78
20110225|00508X203|ATU|1123|ACTUANT CORP (NEW)|27.43
20110225|005125109|ACXM|1928|ACXIOM CORP|16.55
20110225|005208103|ADES|9979|ADA-ES INC|14.47
20110225|00547W109|ADMP|298|Adamis Pharmaceuticals Corpora|0.18
20110225|006212104|ADX|1|ADAMS EXPRESS CO|11.31
20110225|006228209|ADGF|2646|Adams Golf, Inc. New Common St|6.06
20110225|006754204|AHEXY|1873|Adecco SA Unsponsored ADR (Swi|32.73
20110225|00685T108|AEN|2351|ADEONA PHARMACEUTICALS INC (NV|1.24
20110225|00686R200|ADHXF|15850|ADHEREX TECHNOLOGIES INC COM S|0.05
20110225|00687R100|ADNY|2359|ADINO ENERGY CORPORATION COMMO|0.05
20110225|007094105|ASF|367|ADMINISTAFF INC|29.47
20110225|007192107|AMIGY|4264|ADMIRAL GROUP PLC, CARDIFF UNS|26.73
20110225|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110225|00724F101|ADBE|352|ADOBE SYS INC (DE)|33.45
20110225|00724X102|ADLR|100|ADOLOR CORPORATION|1.39
20110225|00738A106|ADTN|16961|ADTRAN INC|44.69
20110225|00739W107|AEA|5269|ADVANCE AMERICA, CASH ADVANCE |5.56
20110225|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|61.32
20110225|00752G104|ABPH|9538|ADVANCED BIOPHOTONICS, INC.|.
20110225|00752H102|ABAT|127176|ADVANCED BATTERY TECHNOLOGIES |3.77
20110225|00752K105|ACTC|2438425|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110225|00753G103|AVIFY|4|ADVANCED INFO SVC PUBLC SP/ADR|1.83
20110225|00754E107|API|30|ADVANCED PHOTONIX INC CL-A|2.08
20110225|00760J108|AEHR|1545|AEHR TEST SYSTEMS|1.54
20110225|007624109|ADXS|4695|ADVAXIS, INC.|0.14
20110225|007627102|AONNY|821|AEON CO LTD ADR|12.58
20110225|007639107|AGC|44|ADVENT /CLAYMORE GLOBAL CONVTB|9.62
20110225|00764C109|AVK|1900|ADVENT CLAYMORE CONVERTIBLE SE|19.63
20110225|00764X202|ANX|716|ADVENTRX PHARMACEUTICALS INC|2.07
20110225|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.69
20110225|00765F101|AAV|8687|ADVANTAGE OIL & GAS LTD COM|7.59
20110225|00765G109|AOLS|999|AEOLUS PHARMACEUTICALS INC|0.62
20110225|00765H107|ADLS|2948049|ADVANCED LIFE SCIENCES HOLDING|0.02
20110225|00766T100|ACM|1412|AECOM TECHNOLOGY CORP|28.00
20110225|00767A100|AERS|5000|AERIUS COM|0.06
20110225|00767E102|AEGR|595|AEGERION PHARMACEUTICALS INC|14.42
20110225|00768M103|AERO|50|AERO GROW INTERNATIONAL, INC. |0.06
20110225|00768Y107|DENT|91|ADVISORSHARES TR DENT TACTICAL|20.63
20110225|00768Y206|AADR|14867|ADVISORSHARES TR WCM/BNY MELLO|29.96
20110225|00768Y503|HYLD|13195|ADVISORSHARES TRUST PERITUS HI|51.91
20110225|00768Y800|GTAA|519|ADVISORSHARES TR CAMBRIA GLOBA|25.77
20110225|00768Y883|HDGE|19804|ADVISORSHARES TR ACTIVE BEAR E|24.52
20110225|007865108|ARO|11590|AEROPOSTALE INC|25.56
20110225|007903107|AMD|56016|ADVANCED MICRO DEVICES|9.10
20110225|007924301|AEH|6690|AEGON N.V. PERP.CAP SECS|22.85
20110225|007924400|AED|1979|AEGON NV PERP CAP SECURITIES (|22.94
20110225|007924509|AEB|5300|AEGON NV PERP CAP SECS FLTG RA|22.35
20110225|007928104|ADVR|27498|ADVANCED VIRAL RESEARCH CORP|.
20110225|007973100|AEIS|1049|ADVANCED ENERGY INDS INC|15.48
20110225|007974108|ADVS|253|ADVENT SOFTWARE INC|28.71
20110225|007975204|AEZS|6001|AETERNA ZENTARIS INC|1.77
20110225|00808Y109|AEMD|90225|AETHLON MEDICAL INC|0.16
20110225|00817R103|ATRM|1299|AETRIUM INC|1.75
20110225|00817Y108|AET|329|AETNA INC.(NEW)|37.93
20110225|008252108|AMG|336|AFFILIATED MANAGERS GROUP INC |104.61
20110225|00826A109|AFFY|697|AFFYMAX INC COM|6.34
20110225|00828Y105|AFIVY|10|AFRICA ISRAEL INVTS LTD SPON A|3.87
20110225|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|0.99
20110225|00829M100|AFYG|2520|AFFINITY GOLD CORP COM STK (NV|0.03
20110225|00829Q101|AOIFF|743|AFRICA OIL CORP ORD SHS (CANAD|2.00
20110225|00830E105|AFLB|5556|A5 LABORATORIES INC COM STK (N|0.13
20110225|00844W109|AGESY|4249|AGEAS SPON ADR (NLD)|3.06
20110225|00846L101|FEED|15189|AgFeed Industries, Inc. Common|2.21
20110225|00846U101|A|78517|AGILENT TECHNOLOGIES, INC|41.15
20110225|00847G101|AGEN|900|AGENUS INC COM|0.93
20110225|00847J105|AGYS|92|AGILYSYS INC.|5.38
20110225|008474108|AEM|200|AGNICO-EAGLE MINES LTD|68.93
20110225|008492100|ADC|295|AGREE REALTY CORP|24.34
20110225|00855Q108|AGSO|14000|AGRISOLAR SOLUTIONS INC COM ST|0.31
20110225|008721102|AIDA|1000|AIDA Pharmaceuticals, Inc. Com|0.15
20110225|008916108|AGU|400|AGRIUM INC.|91.60
20110225|009003203|AIMH|8950|AIMRITE HOLDINGS CORP|.
20110225|00912N205|AIRI|22|AIR INDUSTRIES GROUP, INC. COM|3.00
20110225|009128307|AIRM|388|AIR METHODS CORP|56.00
20110225|00922R105|ATSG|867|AIR TRANSPORT SERVICES GROUP I|7.62
20110225|009363102|ARG|775|AIRGAS INC|62.13
20110225|009411109|AMCN|930|AIRMEDIA GROUP INC SPONSORED A|6.67
20110225|00950H300|AIRO|101|AIRSPAN NETWORKS INC COM STK (|3.75
20110225|009606104|AIXG|600|AIXTRON SEAMERICAN DEP SHRS|40.07
20110225|00971T101|AKAM|3200|AKAMAI TECHNOLOGIES INC|39.66
20110225|009720103|WEST|4345|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110225|009728106|AKRX|2279|AKORN INC|5.16
20110225|010199305|AKZOY|37|AKZO NOBEL N V ADR|67.59
20110225|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|85.16
20110225|010392496|ALM|2095|ALABAMA POWER COMPANY 5.875% S|25.60
20110225|010392520|ABA|2095|Alabama Power Company Sr Nt Se|25.39
20110225|010392561|ALPPRP|751|ALABAMA POWER CO 5.30% CL A PF|24.06
20110225|010392595|ALPPRN|1664|ALABAMA PWR 5.20% CL-A PRF|23.80
20110225|010392611|ALPPRO|370|ALABAMA PWR 5.83% CL-A PRF|25.27
20110225|011295102|ALME|37348|ALAMO ENERGY CORPORATION COMMO|1.55
20110225|011311107|ALG|360|ALAMO GROUP|27.00
20110225|011653102|VDSC|1830|ALAS DEFENSE SYS INC COM STK (|0.11
20110225|011659109|ALK|306|ALASKA AIR GROUP INC|58.16
20110225|011757101|AKPB|136|ALASKA PACIFIC BANCSHARES INC |5.40
20110225|012348108|AIN|721|ALBANY INTL CORP CL A|22.39
20110225|013904305|ALU|1218921|ALCATEL-LUCENT ADR|4.64
20110225|014752109|ALX|48|ALEXANDERS INC|389.46
20110225|015271109|ARE|1192|ALEXANDRIA REAL EST EQ INC|76.84
20110225|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20110225|01535P106|AXU|17959|Alexco Resource Corp Common Sh|7.67
20110225|015351109|ALXN|47405|ALEXION PHARMACEUTICALS INC|92.17
20110225|015384100|ALXA|1089|ALEXZA PHARMACEUTICALS INC COM|1.28
20110225|01610A107|ALBIY|11195|ALIBABA.COM LTD UNSPON ADR (CY|9.52
20110225|016230104|ALCO|264|ALICO INC|23.95
20110225|016259103|ALIM|8288|ALIMERA SCIENCES INC COM STK (|8.03
20110225|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|26.75
20110225|01642L105|ALKN|52221|Alkane, Inc. Common Stock|.
20110225|01642T108|ALKS|687|ALKERMES INC|14.01
20110225|01642W101|ANLKY|800|ALKANE RES LTD SPON ADR (AUS) |11.20
20110225|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110225|017175100|Y|27|ALLEGHANY CORP|336.67
20110225|01741R102|ATI|13939|ALLEGHENY TECHNOLOGIES INC(NEW|64.97
20110225|01748X102|ALGT|3335|ALLEGIANT TRAVEL COMPANY COM|40.81
20110225|018490102|AGN|785|ALLERGAN INC|73.00
20110225|018522300|ALE|647|ALLETE INC NEW|37.13
20110225|018581108|ADS|31|ALLIANCE DATA SYSTEMS CORP|77.25
20110225|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110225|018714105|AYN|2891|ALLIANCE NEW YORK INCOME FD|13.75
20110225|01877R108|ARLP|398|ALLIANCE RESOURCES PART L.P.|75.21
20110225|018804104|ATK|812|ALLIANT TECHSYSTEMS INC|70.64
20110225|018805101|AZSEY|6426|ALLIANZ SE SPONSORED ADR REPST|14.02
20110225|01881E101|ACG|5145|ALLIANCEBERNSTEIN INCOME FUND |7.68
20110225|01881G106|AB|3503|ALLIANCEBERNSTEIN HOLDING L.P.|22.03
20110225|019205103|ALNC|166|ALLIANCE FINANCIAL CORP|30.73
20110225|019228808|AIB|64065|ALLIED IRISH BKS PLC SPON ADR |3.40
20110225|01923A109|AHCI|317|ALLIED HEALTHCARE INTL INC|2.35
20110225|019330109|AMOT|1869|ALLIED MOTION TECHNOLOGIES INC|7.42
20110225|019344100|ANV|48|ALLIED NEVADA GOLD CORP|29.23
20110225|01951W205|ADSV|10444|ALLIED SECURITY INNOVATIONS, I|.
20110225|019621101|ALQA|412280|ALLIQUA, INC. COMMON STOCK|0.20
20110225|019777101|ALTH|6819|ALLOS THERAPEUTICS INC|3.21
20110225|019860105|AYSI|241|ALLOY STEEL INTL INC|1.80
20110225|020002101|ALL|80|ALLSTATE CORP (THE)|31.08
20110225|020409108|AFAM|130|ALMOST FAMILY INC|37.77
20110225|02051Q106|BSI|1786|ALON HOLDINGS BLUE SQUARE ISRA|9.03
20110225|020520102|ALJ|6555|ALON USA ENERGY INC.|10.58
20110225|02071M101|ALBKY|623|ALPHA BANK AE SPONS ADR|1.73
20110225|02076X102|ANR|2603|ALPHA NATURAL RESOURCES INC.|53.73
20110225|020936100|ATUSF|612|ALTIUS MINERALS CORP|13.68
20110225|021090204|APELY|854|ALPS ELECTRIC LTD ADR|25.17
20110225|021244207|ALSMY|58|Alstom Unsponsored ADR (France|5.86
20110225|021373204|ALTI|22649|ALTAIR NANOTECHNOLOGOES INC|2.48
20110225|021441100|ALTR|4153|ALTERA CORP|40.78
20110225|021489109|ATGN|1617|ALTIGEN COMMUNICATIONS INC|1.15
20110225|02152H104|ABNK|3|ALTAPACIFIC BANCORP COMMON STO|9.25
20110225|02208R106|AIMC|846|ALTRA HOLDINGS, INC COM|20.94
20110225|02209S103|MO|916|ALTRIA GROUP,INC.|24.71
20110225|022201107|AFPW|77122|ALUMIFUEL POWER CORPORATION|.
20110225|022205108|AWC|1922|ALUMINA LTD ADS ( 4 ORD)|9.57
20110225|022276109|ACH|3578|ALUIMINUM CORP OF CHINA ADR (2|23.82
20110225|022912109|AXREF|268|AMARC RESOURCES LTD|0.44
20110225|02301P106|AMAR|228|AMARILLO BIOSCIENCES|0.09
20110225|02301T108|AGCBF|3400|AMARILLO GOLD CORPORATION|1.73
20110225|02311T106|AMOK|169|AMAROK RESOURCES, INC. COMMON |1.23
20110225|023135106|AMZN|45|AMAZON COM INC;COM USD0.01|177.75
20110225|023139108|ABKFQ|12071|AMBAC FINANCIAL GROUP INC.|0.18
20110225|023177108|EPAX|1263|AMBASSADORS GROUP INC (DEL)|10.66
20110225|023178205|AMIE|17|AMBASSADORS INTL INC|1.14
20110225|02322P101|AMBO|8|AMBOW EDUCATIONAL HLDG LTD SPO|7.80
20110225|02341W103|ACO|616|AMCOL INTL CORP|30.20
20110225|023436108|AMED|602|AMEDISYS INC|34.48
20110225|023586100|UHAL|130|AMERCO|94.36
20110225|023608102|AEE|300|AMEREN CORP|27.14
20110225|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.35
20110225|02364V107|ATAX|1278|AMERICA FIRST TAX EXEMT INV LP|5.52
20110225|02364W105|AMX|81|AMERICA MOVIL, S.A.B. DE C.V. |55.53
20110225|02365V205|AWSR|493|AMERICA WEST RESOURCES INC|1.79
20110225|023850100|APP|8499|AMERICAN APPAREL INC COM|1.09
20110225|024013104|AAT|600|AMERICAN ASSETS TR INC COM STK|21.08
20110225|024061103|AXL|501|AMER AXLE & MANUFACTURING HLDG|12.97
20110225|024591109|ABL|240|AMERICAN BILTRITE INC|7.16
20110225|024638108|ABGFF|47920|AMERICAN BONANZA GOLD CORP (CA|0.38
20110225|024835100|ACC|682|AMERICAN CAMPUS COMMUNITIES IN|32.12
20110225|02503X105|AGNC|98|AMERICAN CAPITAL AGENCY CORP C|29.27
20110225|02505A103|ANCI|1327|AMERICAN CARESOURCE HLDGS INC |1.63
20110225|025353103|ADPI|145|AMERICAN DENTAL PARTNERS INC|12.90
20110225|025398108|ADGE|725|AMERICAN DG ENERGY INC COM|2.22
20110225|02554E303|AMZG|23562|AMERICAN EAGLE ENERGY, INC.|2.02
20110225|02557T208|AEPPRA|89|American Elec Pwr Co Inc Jr Su|27.40
20110225|02563R105|AEFI|2881|AMERICAN ENERGY FIELDS INC COM|1.25
20110225|025636200|AEGG|20|AMERICAN ENERGY GROUP, LTD (NE|0.65
20110225|025676206|AEL|272|AMERICAN EQUITY INVESTMENT LIF|13.38
20110225|02576P104|AEXP|14669|American Exploration Corporati|0.16
20110225|025816109|AXP|150|AMERICAN EXPRESS COMPANY|43.56
20110225|025932302|AFQ|2052|AMERICAN FINANCIAL GROUP INC 7|25.12
20110225|026375105|AM|95|AMERICAN GREETINGS CORP CL A|21.05
20110225|026874156|AIGWS|109305|AMERICAN INTL GROUP INC WTS|13.05
20110225|026874784|AIG|394557|AMERICAN INTL GROUP INC COM ST|40.43
20110225|027118306|ANLDP|100|AMERICAN LAND LEASE, INC.SER A|20.05
20110225|027135102|ALRN|1250|AMERICAN LEARNING CORP|2.51
20110225|027263102|AMLM|2232|AMERICAN LITHIUM MINERALS, INC|0.35
20110225|027297100|ALN|1035|AMERICAN LORAIN CORPORATION CO|2.60
20110225|02744M108|AMMD|1085|AMERICAN MEDICAL SYS HLDS INC |21.92
20110225|027568104|AMOAQ|1|AMER MORT ACCEPT(SHS BENE INT)|.
20110225|027649102|XAA|983|AMERICAN MUNI INCM PTFL INC|13.00
20110225|02913V103|APEI|15312|AMERICAN PUB ED INC COM STK (D|42.83
20110225|02916P103|ARII|800|AMERICAN RAILCAR INDUSTRIES IN|19.80
20110225|02916V100|AREM|3629|AMERICAN RARE EARTHS & MATLS C|0.20
20110225|029174109|ARL|1135|AMER REALTY INVESTORS INC(NEW)|3.95
20110225|02926Y102|ARUR|852|AMERICAN RESOURCE TECHNOLOGIES|0.10
20110225|029263100|ARC|2300|AMERICAN REPROGRAPHICS COMPANY|8.37
20110225|029616109|AMNP|3403|American Sierra Gold Corp. Com|0.05
20110225|02971T107|ASEN|4000|AMERICAN STANDARD ENERGY CORP.|6.80
20110225|03009T101|CSP|1019|AMER STRATEGIC INCM PTFL-III|7.58
20110225|030099105|BSP|1799|AMERN STRATEGIC INCM PORTF II |8.82
20110225|030115208|ASRG|37320|American Surgical Holdings, In|2.92
20110225|030371108|AVD|239|AMERICAN VANGUARD CORP|7.93
20110225|030405104|BETM|37|AMERICAN WAGERING INC|0.39
20110225|030420103|AWK|49954|AMERICAN WATER WORKS COMPANY I|27.08
20110225|03058P109|AWBCQ|7021|AMERICAN WEST BANCORPORATION|0.07
20110225|03062T105|CRMT|691|AMERICA'S CAR-MART INC|24.88
20110225|03063G102|AENY|2000|AMERICAS ENERGY COMP COM STK (|0.35
20110225|03063J106|AASL|20|AMERICA'S SUPPLIERS INC COMMON|0.20
20110225|03070L300|ARGN|948|AMERIGON INCORPORATED|11.53
20110225|03070Q101|ASCA|17020|AMERISTAR CASINOS INC|16.54
20110225|03071H100|AMSF|1204|AMERISAFE INC|19.85
20110225|03073E105|ABC|3|AMERISOURCEBERGEN CORP|36.73
20110225|03073T102|AGP|590|AMERIGROUP CORPORATION|56.89
20110225|03073V107|AMTY|337|AMERITYRE CORPORATION|0.29
20110225|03074G109|ARREF|686150|AMERIGO RESOURCES LTD|1.37
20110225|03076C106|AMP|101|AMERIPRISE FINANCIAL, INC. COM|63.30
20110225|030975106|APU|275|AMERIGAS PRTNRS LP UTS(RP COMM|48.15
20110225|031001100|ATLO|697|AMES NATIONAL CORPORATION|18.39
20110225|031162100|AMGN|463|AMGEN INC|50.95
20110225|03165W104|APLCY|74|Amlin Plc Ord Unsponsored ADR |25.00
20110225|031652100|AMKR|3717|AMKOR TECHNOLOGY INC|7.29
20110225|032015109|AMPL|1230|AMPAL-AMERICAN ISREAL CORP A|1.96
20110225|032037103|AP|227|AMPCO PITTSBURGH CORP|25.60
20110225|03209T109|AMPE|19|AMPIO PHARMACEUTICALS INC COM |7.75
20110225|032095101|APH|48546|AMPHENOL CORP (NEW) CL-A|56.71
20110225|032149106|AMQI|200|AMQUEST INTL LTD|.
20110225|03232P405|AMSG|378|AMSURG INC COM|23.60
20110225|032346108|AMLN|2742|AMYLIN PHARMACEUTICALS INC|15.24
20110225|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.06
20110225|032359309|AFSI|945|AMTRUST FINANCIAL SERVICES, IN|18.88
20110225|03236M101|AMRS|1875|AMYRIS INC, COM STK|31.31
20110225|032511107|APC|1095|ANADARKO PETROLEUM CORP|78.14
20110225|032515108|ANAD|3023|ANADIGICS INC|5.49
20110225|03252Q408|ANDS|2500|ANADYS PHARMACEUTICALS INC|1.26
20110225|032654105|ADI|995|ANALOG DEVICES INC|39.27
20110225|032744104|ANEN|774|ANAREN INC|19.83
20110225|032803108|ACOM|393|ANCESTRY COM INC COM STK (DE) |33.97
20110225|032838104|ANCB|5|ANCHOR BANCORP WA COM|10.45
20110225|032839102|ABCW|1233|ANCHOR BANCORP WISC INC|1.13
20110225|032900102|ALIAFXXXX|10650|ANATOLIA MINERALS DEV.LTD|9.21
20110225|034388108|AOVTF|81820|Andover Ventures Inc Common Sh|0.77
20110225|03485P201|AAUKY|182|ANGLO AMER PLC NEW ADR UK|25.61
20110225|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110225|035128206|AU|27596|ANGLOGOLD ASHANTI LIMITEDADS (|48.24
20110225|03524A108|BUD|1529|ANHEUSER-BUSCH INBEV SA SPONSO|55.17
20110225|03525N109|AHII|635|ANIMAL HEALTH INTERNATIONAL, I|3.97
20110225|035290105|AXE|506|ANIXTER INTERNATIONAL INC|70.01
20110225|035710409|NLY|274|ANNALY CAPITAL MANAGEMENT, INC|17.72
20110225|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.31
20110225|036115103|ANN|5765|ANNTAYLOR STORES CORP|23.53
20110225|03633E108|ANO|3190|ANOORAQ RESOURCES CORP (F)|1.30
20110225|036642106|AIS|51000|ANTARES PHARMA INC|1.58
20110225|03674U102|ANTH|523|ANTHERA PHARMACEUTICALS INC CO|5.64
20110225|037023108|ACPIQ|549|ANTHRACITE CAP INC COM STK|.
20110225|037243102|ATGYF|30000|ANTRIM ENERGY INC|1.09
20110225|037271103|ANTS|27400|ANTS SOFTWARE INC|0.45
20110225|03735R106|ANWM|5000|ANYWHERE MD|0.02
20110225|037355104|EXMT|484|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110225|03738Q204|HJO|603|SATURNS AON CAP SEC BKD SER 20|25.24
20110225|037389103|AON|400|AON CORPORATION|51.92
20110225|037411105|APA|116|APACHE CORP|120.50
20110225|037411808|APAPRD|4177|APACHE CORP DEP SHS REPSTG 1/2|66.56
20110225|03748R796|AIVPRY|80|APARTMENT INVESTMENT & MGMNT C|25.35
20110225|03748R812|AIVPRV|280|APARTMENT INVT & MGMT CO PFD C|25.44
20110225|037530102|APAFF|45496|APELLA RESOURCES INC ORDINARY |0.20
20110225|03754H104|APEMY|88571|APERAM NEW YORK REGISTRY SHS|41.46
20110225|03759V108|AGEEF|9420|APOGEE MINERALS LTD|0.35
20110225|037598109|APOG|865|APOGEE ENTERPRISES INC|13.42
20110225|03760U107|APXR|11300|APEX RESOURCES GROUP INC|0.05
20110225|037604105|APOL|3507|APOLLO GROUP INC CL A|45.16
20110225|03763A108|AMEH|67|APOLLO MEDICAL HOLDINGS, INC. |0.21
20110225|037637105|ASOE|366|Apollo Solar Energy, Inc. Comm|3.69
20110225|037833100|AAPL|2431|APPLE INC;COM NPV|342.79
20110225|03819M106|AERG|290|APPLIED ENERGETICS, INC|0.96
20110225|03820C105|AIT|1592|APPLIED INDUSTRIAL TECHS INC. |32.06
20110225|03822W406|AMCC|2862|APPLIED MICRO CIRCUITS CORPORA|10.15
20110225|03823M100|AMNL|4000|APPLIED MINERALS INC COM STK (|0.78
20110225|03824B103|APNT|4067|Applied Nanotech Holdings, Inc|0.64
20110225|03828R104|ATHYQ|24947|APPLIEDTHEORY CORP|.
20110225|038287108|APVS|1368|APPLIED VISUAL SCIENCES INC CO|0.27
20110225|03832V109|APRI|24707|APRICUS BIOSCIENCES, INC COM S|5.23
20110225|038336103|ATR|1|APTAGROUP INC|47.45
20110225|03834A103|AREX|1493|APPROACH RES INC COM STK (DE) |31.95
20110225|03841W106|AQUS|196|AQUASIL INTERNATIONAL, INC. CO|0.07
20110225|038465100|ARSD|3080|ARABIAN AMERICAN DEV CO.|4.60
20110225|038505301|ARDM|139|ARADIGM CORPORATION|0.23
20110225|03875Q108|ARB|403|ARBITRON INC (NEW)|39.78
20110225|038923108|ABR|911|ARBOR REALTY TRUST INC|6.23
20110225|03923E107|ARCAY|336|ARCADIS N.V. NY REG SHS|23.76
20110225|03937R102|ARJ|164|ARCH CHEMICALS INC.|35.45
20110225|03938L104|MT|118645|ARCELORMITTAL NY REGISTRY SHS |35.56
20110225|039380100|ACI|4236|ARCH COAL, INC.|32.49
20110225|039483102|ADM|3223|ARCHER DANIELS MIDLAND CO|36.43
20110225|039483201|ADMPRA|278|ARCHER-DANIELS MIDLAND COMPANY|45.11
20110225|039670104|ACAT|463|ARCTIC CAT INC|12.72
20110225|039675103|AGUNF|2500|ARCTIC GLACRER INCOME FUND TR |1.40
20110225|03969P107|RDEA|130|ARDEA BIOSCIENCES INC COM STK |26.88
20110225|03979U104|ADNT|5870|ARDENT MINES LTD|4.40
20110225|040047102|ARNA|2921|ARENA PHARMACEUTICALS, INC.|1.63
20110225|040098204|ARET|37855|ARETE INDS INC - NEW|0.08
20110225|04010E109|AGX|1043|ARGAN INC|8.53
20110225|04010L103|ARCC|965|ARES CAPITAL CORP|17.26
20110225|04010L202|ARY|7082|ARES CAPITAL CORPORATION 7.75%|24.64
20110225|04012E107|AGXM|5714|ARGENTEX MINING CORPORATION|1.10
20110225|04012G102|ARVCY|1152|Areva CIP Unsponsored ADR (Fra|4.88
20110225|04016A101|ARNGF|16161|ARGONAUT GOLD LTD ORD SHS (CDA|5.03
20110225|040270100|ARGXF|106020|Argus Metal Corp. Ordinary Sha|0.21
20110225|04033V203|ARBA|2387|ARIBA INC|29.82
20110225|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.32
20110225|040790107|ABFS|1|ARKANSAS BEST CORP (DEL)|23.53
20110225|041232109|ARKAY|993|ARKEMA SPONSORED ADR (FRANCE) |70.32
20110225|041904103|AAMTF|6500|ARMADA MERCANTILE LTD (F)|0.13
20110225|042068106|ARMH|4585|ARM HOLDINGS PLC ADS|28.33
20110225|042166801|AMNF|150|ARMANINO FOODS OF DISTINCTION |0.85
20110225|042315101|ARR|141|ARMOUR RESIDENTIAL REIT, INC C|7.16
20110225|04247X102|AWI|1457|ARMSTRONG WORLD INDUSTRIES INC|42.55
20110225|04269X105|ARRY|3947|ARRAY BIOPHARMA INC|2.84
20110225|042735100|ARW|338|ARROW ELECTRONICS INC|38.69
20110225|042744102|AROW|58|ARROW FINANCIAL CORP|24.39
20110225|04300A106|ATKJ|488|ARTEC INC.|0.04
20110225|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.13
20110225|043113208|ARTNA|54|ARTESIAN RES CORP CL-A|19.38
20110225|043136100|ARTC|525|ARTHROCARE CORP|33.68
20110225|04314Q105|ALIF|355|ARTIFICAL LIFE INC|0.79
20110225|04315B107|ART|382|ARTIO GLOBAL INVESTORS INC, CL|15.39
20110225|043387109|ARYX|359|ARYX THERAPEUTICS INC COM STK |0.27
20110225|043436104|ABG|1283|ASBURY AUTOMOTIVE GROUP INC.|18.16
20110225|04351G101|ASNA|3551|ASCENA RETAIL GROUP INC COM|30.51
20110225|043632108|ASCMA|833|ASCENT MEDIA CORP SER A COM ST|40.42
20110225|043635101|ASTI|2909|ASCENT SOLAR TECHNOLOGIES INC |3.31
20110225|043635127|ASTIZ|244|ASCENT SOLAR TECHNOLOGIES INC |0.28
20110225|044103109|AHT|3236|ASHFORD HOSPITALITY TRUST INC |9.73
20110225|044901106|APB|1296|ASIA PACIFIC FUND INC|11.00
20110225|04518A104|ASIA|1377|ASIAINFO-LINKAGE INC COM STK (|19.60
20110225|045188109|AKMN|4497|AskMeNow, Inc. Common Stock|.
20110225|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110225|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110225|045327103|AZPN|71061|ASPEN TECHNOLOGY INC|15.10
20110225|04537N103|APIT|2980|ASPIRE INTERNATIONAL INC. COMM|0.42
20110225|04538V203|APYI|2|ASPYRA INC COM STK (CA)|0.15
20110225|045387107|ASAZY|135|Assa Abloy AB Unsponsored ADR |13.66
20110225|04543P100|AACC|840|ASSET ACCEP CAP CORP|5.88
20110225|04544X300|ALC|51|ASSISTED LIVING CONCEPTS INC N|33.10
20110225|045487105|ASBC|264|ASSOCIATED BANC CORP|14.08
20110225|04621X108|AIZ|368|ASSURANT INC|39.70
20110225|04622L103|APHY|2000|ASSURED PHARMACY INC|.
20110225|046220109|ASFI|3493|ASTA FUNDING INC|8.47
20110225|046224101|ASTE|171|ASTEC INDS INC|33.70
20110225|04623A304|AGOPRE|4385|ASSURED GUARANTY MUNI HDGS INC|21.49
20110225|04623A403|AGOPRF|808|ASSURE GUARANTY MUNI HLDGS LTD|19.75
20110225|046265104|AF|3042|ASTORIA FINANCIAL CORP|13.98
20110225|046353108|AZN|4078|ASTRAZENECA PLC|47.91
20110225|04638F108|ALOT|133|ASTRO-MED INC NEW|7.40
20110225|046433108|ATRO|15|ASTRONICS CORP|20.28
20110225|04649U102|ASUR|997|ASURE SOFTWARE, INC COM|2.70
20110225|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.11
20110225|04685W103|ATHN|1541|ATHENAHEALTH, INC. COM|45.25
20110225|04686K108|AHNR|11373|ATHENA SILVER CORPORATION COMM|0.30
20110225|04743P108|ATHR|200|ATHEROS COMMUNICATIONS INC|44.70
20110225|04789U102|ATLDF|200|Atlanta Gold Inc. Common Share|0.14
20110225|048173108|ATASY|308|Atlantia SPA Unsponsored ADR (|11.23
20110225|048426100|ACFCD|598|ATLANTIC COAST FINL CORP|10.25
20110225|04878Q863|AT|5533|ATLANTIC PWR CORP ORD SHS (CDA|15.37
20110225|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110225|049164205|AAWW|140|ATLAS AIR WORLDWIDE HLDGS NEW |67.96
20110225|049255706|ATLKY|497|ATLAS COPCO AB SP ADR-NEW(RP-A|24.08
20110225|04930A104|AHD|363922|ATLAS ENERGY L P|14.30
20110225|049432107|ATYG|5990|ATLAS TECHNOLOGY GROUP INC COM|0.05
20110225|049513104|ATML|456|ATMEL CORP;COM USD0.001|14.65
20110225|04957F101|ATNAF|328|ATNA RESOURCES LTD (F)|0.67
20110225|04963Y102|ATBIF|250|Atrium Innovations Inc Common |16.47
20110225|049838204|ATTD|1420078|ATTITUDE DRINKS INC NEW COM ST|0.02
20110225|050095108|ATW|600|ATWOOD OCEANICS INC|44.08
20110225|050757103|VOXX|2624|AUDIOVOX CORP CL-A|8.03
20110225|051057107|AUGT|5102|AUGME TECHNOLOGIES INC|3.85
20110225|051526200|AUSI|1366|AURA SYSTEMS INC NEW|0.63
20110225|05155P106|AZK|43690|AURIZON MINES LTD|7.00
20110225|051918209|AUNFF|172436|AURCANA CORP|0.87
20110225|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110225|052528304|ANZBY|500|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.29
20110225|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110225|052666104|ADAT|436000|AUTHENTIDATE HOLDING CORP|0.53
20110225|052769106|ADSK|1460|AUTODESK INC (DE)|40.43
20110225|052800109|ALV|309|AUTOLIV INC|72.04
20110225|053015103|ADP|219|AUTOMATIC DATA PROCESSING|48.99
20110225|05329W102|AN|27198|AUTONATION INC|32.49
20110225|05330F106|AMAP|2058|AUTONAVI HLDGS LTD SPON ADR (C|15.93
20110225|05334D107|AUXL|2408|AUXILIUM PHARAMCEUTICALS INC|21.89
20110225|05334N105|AUXO|466|AUXILIO INC|0.95
20110225|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.85
20110225|053470100|AVL|47399|Avalon Rare Metals, Inc. Ordin|7.25
20110225|05348P401|AVNR|1065|AVANIR PHARMACEUTICALS, INC CL|3.71
20110225|053484101|AVB|77|AVALONBAY COMMUNITIES INC|114.69
20110225|053579108|AVNU|96146|AVENUE GROUP INC|0.02
20110225|05358E106|ACP|13950|AVENUE INCOME CR STRATEGIES FD|20.00
20110225|053588109|AVEO|698|AVEO PHARMACEUTICALS INC COM S|14.20
20110225|053611109|AVY|1485|AVERY DENNISON CORP|39.12
20110225|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.01
20110225|05366Y102|AVNW|2404|AVIAT NETWORKS INC COM STK (DE|6.01
20110225|053774105|CAR|2057|AVIS BUDGET GROUP, INC. (NEW) |15.02
20110225|05379B107|AVA|21|AVISTA CORP|22.10
20110225|053802302|AVIX|32047|AVIX TECHS INC COM STK (NV)|0.25
20110225|053807103|AVT|377|AVNET INC|33.87
20110225|05382A104|AV|1035|AVIVA PLC ADR REP 2 ORD SHS (G|14.64
20110225|053906103|ASGMF|11130|AVINO SILVER & GOLD MINES LTD |3.24
20110225|05452T108|AVOE|7046|AVRO ENERGY, INC. COMMON STOCK|0.04
20110225|05452X109|AAVG|532|AVSTAR AVIATION GROUP INC COM |.
20110225|054536107|AXAHY|17|AXA ADS (1 ORD SHS)|20.33
20110225|054540109|ACLS|92700|AXCELIS TECHNOLOGIES INC.|2.70
20110225|05459Q883|AGIJ|5000|AXIA GROUP, INC. COMMON STOCK |.
20110225|05460X109|AXPW|418|AXION POWER INTERNATIONAL INC |0.77
20110225|054937107|BBT|46838|BB&T CORPORATION|27.69
20110225|05500N103|AZDDF|100|AZURE DYN CORP CL-A|0.32
20110225|055000103|AZGS|7114|AZTEC OIL & GAS INC|0.19
20110225|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.69
20110225|055185201|BACPRU|261|BAC CAPITAL TRUST IV|22.15
20110225|055188205|BACPRV|1400|BAC CAPITAL TRUST II|24.66
20110225|055262505|BASFY|41|BASF SE COMMON STOCK|81.30
20110225|05531B201|BBTPRB|91|BB&T CAPITAL TRUST VI GTD ENHA|28.27
20110225|055347207|BCDS|600|BCD SEMICONDUCTOR MFG LTD|10.42
20110225|055384200|BFCF|666|BFC FIN'L CP CL A|0.48
20110225|05541T101|BGCP|4763|BGC PARTNERS INC CL A COM STK |9.25
20110225|05545E209|BBL|132228|BHP BILLITON P/C SPONS ADR|76.29
20110225|055622104|BP|31959|BP PLC ADS(RP 6 ORD)|47.38
20110225|055630107|BPT|16763|BP PRUDHOE BAY ROYALTY TR|113.54
20110225|055639108|BPZ|1685|BPZ RESOURCES INC COM STK|6.05
20110225|05564E106|BRE|237|BRE PROPERTIES INC CL A|45.39
20110225|055645303|BRT|1395|BRT REALTY TRUST SBI|6.43
20110225|05565A202|BNPQY|43|BNP PARIBAS SPONS ADR|37.68
20110225|05566U108|BOFI|342|BOFI HOLDING, INC.|14.77
20110225|055662100|BSDM|2840|BSD MEDICAL CORP (DEL)|4.46
20110225|05569W101|BSIO|72196|BSI 2000 INC|.
20110225|05570P103|BNKPF|5000|BANK PETROLEUM INC COM SHS (CA|5.60
20110225|05577E101|BT|4136|BT GROUP PLC ADS ( 10 ORD SHS)|28.53
20110225|055921100|BMC|806|BMC SOFTWARE, INC|48.36
20110225|05606L100|BYDDY|3143|BYD Company Ltd Unsponsored AD|7.72
20110225|05615F102|BWC|185|BABCOCK & WILCOX COMPANY COM S|31.97
20110225|05633T209|BACPRC|660|BAC CAP TR XII GTD CAP SECS|24.38
20110225|05644R101|BIHI|45061|BACTERIN INTL HLDGS INC INC CO|4.63
20110225|056525108|BMI|1185|BADGER METER INC|38.99
20110225|056752108|BIDU|44970|BAIDU INC SPON ADR RPTNG ORD S|118.81
20110225|057224107|BHI|16904|BAKER HUGHES INC;COM USD1|68.94
20110225|057665200|BCPC|829|BALCHEM CORP|34.40
20110225|058264102|BLD|400|BALDWIN TECH INC CL A|1.46
20110225|058498106|BLL|873|BALL CORP|36.00
20110225|058586108|BLDP|442|BALLARD POWER SYS INC|1.98
20110225|058785106|BLQN|32000|Balqon Corporation Common Stoc|1.19
20110225|058823105|BLTA|3497|BALTIA AIR LINES INC|0.04
20110225|05946K101|BBVA|37049|BANCO BILBAO VIZ ARGENTARA ADS|12.08
20110225|059460303|BBD|31821|BANCO BRADESCO ADS REP ONE PFD|19.12
20110225|059520106|BCH|70|BANCO DE CHILE ADS (REP 600 SH|81.01
20110225|059584102|BKESY|86|Banco Espirto Santo E Ord Unsp|4.38
20110225|05964H105|STD|1267|BANCO SANTANDER SA|12.07
20110225|05965X109|SAN|188|BANCO SANTANDER-CHILE ADS|81.16
20110225|05967A107|BSBR|1490|BANCO SANTANDER BRASIL SA ADS |11.99
20110225|05968L102|CIB|1784|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.08
20110225|05969E305|BXSPRA|71|BANCORPSOUTH CAPITAL TR I PFD |25.54
20110225|059690107|BARI|100|BANCORP RHODE ISLAND INC|31.39
20110225|059692103|BXS|2050|BANCORPSOUTH INC|15.31
20110225|059756106|BCFT|8068|Bancroft Uranium Inc. Common S|.
20110225|05978R107|BTFG|9453|BANCTRUST FINANCIAL GROUP INC |2.62
20110225|060505104|BAC|2378|BANK OF AMERICA CORP|13.97
20110225|060505146|BACWSA|1864|BK OF AMER CORP WARRANTS EXP 0|7.86
20110225|060505500|IKL|564|BANK OF AMERICA CP 5.50% SUB N|23.70
20110225|060505575|BMLPRN|6520|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20110225|060505583|BMLPRL|9815|BK OF AMERICA DEP SHS RPSTG|19.03
20110225|060505591|BMLPRJ|1220|BK OF AMERICA DEP SHS RPSTG 1/|19.14
20110225|060505609|IKM|936|BANK OF AMER CP 5.875% SUB INT|24.10
20110225|060505831|BACPRD|3752|BK OF AMER CORP DEPO SHS REPTS|22.28
20110225|060505864|IKR|3500|BANK OF AMERICA CORP 6% INTERN|24.36
20110225|06052E509|MZW|200|BANK AMERICA CORP MKT LKD STEP|11.75
20110225|06052H197|MQC|100|BK OF AMER CORP MRKT LKD STEP |11.50
20110225|06052H676|MHW|14|BANK OF AMERICA MITTS LNKD TO |10.07
20110225|061605101|BCMXY|228|Bank of Communications Co Ltd |23.64
20110225|062401104|GRAN|4843|BANK OF GRANITE CORP|0.68
20110225|062896105|BKYF|227|BK KY FINL CORP|20.60
20110225|063425102|BMRC|141|BANK MARIN (BANCORP|36.36
20110225|063671101|BMO|18449|BANK OF MONTREAL|62.77
20110225|063750103|BKMU|433|BANK MUTUAL CORP NEW|4.43
20110225|063770101|BNNP|40|Bank of Napa NA (CA) Common St|6.95
20110225|063904106|OZRK|55|BANK OF THE OZARKS INC|42.10
20110225|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110225|06422U100|BKOT|420|BANK ON IT INC|0.30
20110225|06426M104|BACHY|55|Bank of China Ltd Beijing Unsp|12.67
20110225|065908600|BBX|21765|BANKATLANTIC BANCORP INC CL A |1.06
20110225|066470105|BNX|3900|BANKS.COM, INC.|0.29
20110225|06652B103|BKUNQ|8691|BANKUNITED FINL CORP CL-A|0.05
20110225|06652K103|BKU|949|BANKUNITED INC COM STK (DE)|28.50
20110225|06652V109|BANR|155|BANNER CORPORATION|2.31
20110225|066800103|BAA|8875|BANRO CORPORATION|3.24
20110225|066800111|BAAWS|25|BANRO CORP WT EXP 09/17/2011 (|1.20
20110225|06738E204|BCS|32520|BARCLAYS PLC ADS =4 ORDINARY U|20.27
20110225|067383109|BCR|1|BARD C R INC|96.26
20110225|06739F119|JJN|7781|BARCLAYS BK PLC IPATH DJ-UBS N|40.83
20110225|06739F390|BCSPR|228|BARCLAYS BANK PLC ADR SER 2 RE|23.80
20110225|06739H164|GRN|735|BARCLAYS PATH PLC I PATH GLOBA|27.33
20110225|06739H206|JJA|843|BARCLAYS BK PLC IPATH DJS-UBS |63.35
20110225|06739H230|JJS|343|BARCLAYS BK PLC IPATH DJ-UBS S|85.99
20110225|06739H248|JJP|200|BARCLAYS BK PLC IPATH DJ-UBS P|80.73
20110225|06739H255|PGM|626|BARCLAYS BK PLC IPATH DJ-UBS P|41.90
20110225|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|62.84
20110225|06739H271|BAL|3368|BARCLAYS BK PLC IPATH DJ-UBS C|91.15
20110225|06739H297|JO|866|BARCLAYS BK PLC IPATH DJ-UBS C|70.60
20110225|06739H313|NIB|1255|BARCLAYS BK PLC IPATH DJ-UBS C|51.93
20110225|06739H362|BCSPRD|299|Barclays Bank Plc Sponsored AD|26.15
20110225|06739H412|ICI|1003|BARCLAYS BANK PLC, IPATH OPTIM|46.35
20110225|06739H511|BCSPRC|144|BARCLAYS BK PLC SPONSORED ADS |25.80
20110225|06739H644|GAZ|329|BARCLAYS BK PLC IPATH DJ-UBS N|6.96
20110225|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|22.56
20110225|06739H776|BCSPRA|183|BARCLAYS BK PLC SPON ADR REP C|25.00
20110225|06740C261|VXX|108000|BARCLAYS BK PLC IPATH S&P 500 |33.68
20110225|06740C337|VQT|185|BARCLAYS ETN S&P 500 DYNAMIC V|112.31
20110225|06740C519|VXZ|18347|IPATH S&P 500VIX MID TERM FUTU|58.62
20110225|06740H633|BXDD|1250|BARCLAYS SHORT D LEVERAGED S&P|18.39
20110225|06740H658|BXDB|38|BARCLAYS SHORT B LEVERAGED S&P|78.67
20110225|06740H674|BXUB|65|BARCLAYS LONG B LEVERGED S&P 5|79.82
20110225|06740L444|DLBS|2122|BARCLAYS BK PLC IPATH US 30 YR|53.13
20110225|06740L451|DTYS|5253|BARCLAYS BK PLC IPATH US 10 YR|53.60
20110225|06740L477|STPP|400|BARCLAYS BK PLC IPATH BARCLAYS|53.78
20110225|06740L485|FLAT|69|BARCLAYS BK PLC IPATH BARCLAYS|45.76
20110225|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |49.55
20110225|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|46.10
20110225|06740L592|XXV|29226|BARCLAYS BANK PLC IPATH INV S&|33.62
20110225|06740P502|RTSA|140|BARCLAYS BK PLC IPATH SX RUSSE|34.34
20110225|06740P668|IVO|650|BARCLAYS BK PLC IPATH INVERS S|19.53
20110225|067680207|BRRAY|1|BARLOWORLD LTD ADR|9.91
20110225|067774109|BKS|2850|BARNES & NOBLE INC|14.20
20110225|067806109|B|2538|BARNES GROUP INCORPORATED|20.86
20110225|067901108|ABX|19481|BARRICK GOLD CORP|51.07
20110225|06828L308|BROE|1575|BARON ENERGY INC COM STK (NV) |0.08
20110225|06846N104|BBG|1133|BILL BARRETT CORPORATION|37.74
20110225|06985P100|BAS|90304|BASIC ENERGY SERVICES, INC.|18.51
20110225|071813109|BAX|814|BAXTER INTL INC;COM USD1|51.68
20110225|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.08
20110225|072743206|BAMXY|368|Bayerische Motoren Werke AG Un|26.15
20110225|072777105|BYVVF|12300|BAYFIELD VENTURES CORP|0.81
20110225|072788102|BYLK|1098|BAYLAKE CORP|4.15
20110225|07317Q105|BTE|8851|BAYTEX ENERGY CORP (CDA)|54.72
20110225|07330X103|BAZI|1527|BAZI INTERNATIONAL, INC COMMON|0.32
20110225|073302101|BEAV|1938|BE AEROSPACE INC|34.48
20110225|073320103|BESIY|370|BE SEMICONDCTR INDS NV NY REGS|7.72
20110225|073578106|BEAC|115|BEACON ENTERPRISE SOLUTIONS GR|0.59
20110225|073582108|BFED|31|BEACON FEDERAL BANCORP INC COM|14.26
20110225|073677106|BCON|564877|BEACON POWER CORP|0.29
20110225|07380N104|BCEKF|900|BEAR CREEK MINING CORPORATION |9.11
20110225|074014101|BBGI|101|BEASLEY BROADCAST GR INC CL-A |6.15
20110225|07556Q105|BZH|10702|BEAZER HOMES USA INC|4.71
20110225|07556Q402|BZMD|450|BEAZER HOMES USA, INC 7.5% MAN|24.95
20110225|075571109|BEBE|3562|BEBE STORES INC|5.74
20110225|075811109|BEC|56|BECKMAN COULTER,INC.|82.87
20110225|075887109|BDX|438|BECTON DICKINSON & CO|79.08
20110225|075896100|BBBY|2019|BED BATH & BEYOND INC|47.33
20110225|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.96
20110225|077347300|BELFB|62|BEL FUSE INC CL B|21.02
20110225|077454106|BDC|156|BELDEN, INC COM|35.24
20110225|078454105|BELLY|181|Belle International Holdings L|84.03
20110225|07987A208|BTOW|4076|Belltower Entertainment Corp. |.
20110225|080555105|BLC|2877|BELO CORP SER A|7.57
20110225|081437105|BMS|7933|BEMIS INC|32.43
20110225|08160E207|BMBN|2000|BENCHMARK BANKSHARES INC (VA) |13.50
20110225|08160H101|BHE|2358|BENCHMARK ELECTRONICS INC|18.11
20110225|081795403|BNGPY|170|BENETTON GRP S.P.A.ADS(2 ORD) |12.93
20110225|082047200|BNHNA|200|BENIHANA INC CL-A|9.10
20110225|08373X109|BGMO|502000|BERGAMO ACQUISITION CORPORATIO|0.06
20110225|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.05
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20110225|084670702|BRKB|176|BERKSHIRE HATHWY INC(HLDG CO)B|83.36
20110225|084680107|BHLB|589|BERKSHIRE HILLS BANCORP INC|22.40
20110225|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|26.37
20110225|085789105|BRY|796|BERRY PETROLEUM CO CL A|49.24
20110225|086516101|BBY|500|BEST BUY CO INC|32.17
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20110225|088606108|BHP|32274|BHP BILLITON LIMITED ADS ( 2 O|91.76
20110225|08861P105|BYOC|60638|BEYOND COMMERCE, INC. COMMON S|0.04
20110225|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.35
20110225|08861T107|BGMD|120|BG MEDICINE INC|8.23
20110225|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.55
20110225|08883T200|BIDZ|1305|Bidz.com, Inc. Common Stock|1.54
20110225|088836309|BDVSY|2645|BIDVEST GROUP LTD SPON ADR NEW|43.50
20110225|08901P206|BGBR|3409|BIG BEAR MINING CORP COM STK (|0.10
20110225|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110225|09057G602|BRLI|96|BIO-REFERENCE LABS INC-NEW-|20.83
20110225|090572207|BIO|33|BIO-RAD LABS CL A|109.60
20110225|09059T206|BJCT|5890|BIOJECT MEDICAL TECHS INC|0.09
20110225|09060V109|BOCX|7255|BIOCUREX INC|0.06
20110225|09061G101|BMRN|1559|BIOMARIN PHARMACEUTICAL INC|24.55
20110225|09061H307|BMRA|100|BIOMERICA INC|0.48
20110225|09062F201|BHRT|3630|BIOHEART, INC. COM|0.20
20110225|09062Q108|BMGP|8194|Biomagnetics Diagnostics Corpo|0.06
20110225|09062X103|BIIB|3005|BIOGEN IDEC INC|67.26
20110225|090621103|BONU|6025|BIONEUTRAL GROUP, INC. COM STK|0.40
20110225|09063H107|BMR|1719|BIOMED REALTY TRUST INC|16.92
20110225|09063H206|BMRPRA|685|BIOMED REALTY TRUST, INC 7.375|25.04
20110225|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110225|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110225|09064K208|BPAC|2318|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110225|09064M105|BIOD|1058|BIODEL INC COM STK (DE)|2.07
20110225|09064Y109|BIOF|4052|BIOFUEL ENERGY CORP, CMN STK (|0.90
20110225|09065A100|BLGO|1459|BioLargo, Inc. Common Stock|0.52
20110225|09065C106|BMSN|4474|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
20110225|09065V203|BPAX|80807|BIOSANTE PHARMACEUTICALS INC|2.12
20110225|09066L105|BTX|2236|BIOTIME INC|6.70
20110225|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.24
20110225|09069N108|BIOS|267|BIOSCRIP, INC.|4.25
20110225|090697103|BIREF|2000|BIRCHCLIFF ENERGY LTD NEW (CAN|11.23
20110225|09070K101|BSRC|51|BioSolar, Inc. Common Stock|0.14
20110225|09071B100|BIOC|50|BIOCLINICA, INC. COMMON STOCK |4.66
20110225|09071E104|BFAR|500|BIOPHARM ASIA INC COM STK (NV)|1.51
20110225|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |37.69
20110225|090881103|BMJ|498|BIRKS & MAYORS INC CL A VTG SH|1.48
20110225|090911108|BLTI|4963|BIOLASE TECHNOLOGY INC|3.10
20110225|090931106|BSTC|32|BIOSPECIFICS TECHNOLOGIES CORP|26.28
20110225|09180C106|BJRI|578|BJ'S RESTAURANTS INC|35.08
20110225|091826107|BBOX|515|BLACK BOX CORP (DE)|37.04
20110225|091935502|BBBB|56751|BLACKBOARD INC|34.41
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20110225|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|10.00
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20110225|09247D105|BKN|1359|BLACKROCK INVT QUALITY MUNI TR|12.71
20110225|09247X101|BLK|9981|BLACKROCK INC|201.20
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20110225|09248E102|BFZ|1481|BLACKROCK CALIFORNIA MUNICIPAL|12.39
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20110225|09253W104|MYD|3338|BLACKROCK MUNI YIELD FUND, INC|12.85
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20110225|09255L106|COY|214|BLACKROCK CORP HIGH YLD FD INC|7.02
20110225|09255M104|CYE|70|BLACKROCK CORP HG YLD FD III, |7.08
20110225|09255R103|DSU|2695|BLACKROCK DEBT STRATEGIES FD I|3.99
20110225|09255T109|ARK|449|BLACKROCK SR HIGH INCM FD INC |4.11
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20110225|09256U105|BSL|700|BLACKSTONE/GSO SENIOR FLT RT|20.28
20110225|09257D102|BGX|28727|BLACKSTONE / GSO LONG SHORT CR|20.00
20110225|093671105|HRB|234|BLOCK H & R INC|14.91
20110225|093679108|BLOAQ|70325|BLOCKBUSTER INC CL-A|0.13
20110225|093679207|BLOBQ|7278|BLOCKBUSTER INC CL-BCOM STK|0.06
20110225|095180105|BLT|739|BLOUNT INTERNATIONAL (NEW)|15.06
20110225|09534T508|BCSI|834|BLUE COAT SYS INC NEW|27.41
20110225|095395307|BDCO|4455|BLUE DOLPHIN ENERGY CO NEW COM|6.95
20110225|09548T106|BGEM|72|BLUE GEM ENTERPRISE COMMON STO|0.05
20110225|095602108|BLHI|5786|BLUE HOLDINGS, INC.|0.05
20110225|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110225|09578R103|NILE|624|BLUE NILE INC|53.31
20110225|09605C103|BLSP|1650|BLUE SPHERE CORP COM STK (NV) |0.44
20110225|096227301|BFLY|200|BLUEFLY INC COM STK|2.97
20110225|096231105|BXG|439|BLUEGREEN CORP|4.26
20110225|09643P207|BTH|457|BLYTH,INC|33.57
20110225|09656H209|BKPRF|1205|BNY CAP V TR PFD SEC SER F|24.83
20110225|096627104|BWP|7335|BOARDWALK PIPELINE PARTNERS, L|32.83
20110225|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.02
20110225|096813209|BHKLY|2|BOC HONG KONG (HLDGS) LTD SPON|59.91
20110225|09689U102|BODY|2215|BODY CENTRAL CORP COM STK|17.50
20110225|097023105|BA|100|BOEING CO;COM USD5|70.76
20110225|09746Y105|BZ|6473|BOISE INC COM STK (DE)|8.79
20110225|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110225|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110225|097698104|BOLT|1020|BOLT TECHNOLOGY CORPORATION|14.47
20110225|097751200|BDRBF|7563|BOMBARDIER INC CL-B (F)|6.21
20110225|09776J101|BONT|5428|BON-TON STORES INC (THE)|15.65
20110225|09777B107|BONA|3410|BONA FILM GROUP LTD SPONSORED |7.54
20110225|097824106|BONZ|50000|BONANZA GOLDFIELDS CORP. COM S|.
20110225|097839104|BGOI|911664|BONANZA OIL & GAS, INC. COMMON|.
20110225|09789A204|BNLB|20775|Bond Laboratories, Inc. NEW Co|0.14
20110225|098003106|BDCG|7845|Bonds.Com Group Inc|0.12
20110225|098529308|BNSO|190|BONSO ELECTRONICS INTL INC|2.22
20110225|098569106|BRKM|5000|BOOKMERGE TECHNOLOGY, INC COMM|0.12
20110225|09857A102|BKPR|166638|BOOKKEEPER INTERNATIONAL EQUIT|.
20110225|098570104|BAMM|586|BOOKS-A-MILLION INC|5.97
20110225|099502106|BAH|1255|BOOZ ALLEN HAMILTON HLDG CORP |18.50
20110225|099709107|BGPIQ|93884|BORDERS GROUP INC|0.26
20110225|099720104|BOREF|185|BOREALIS EXPLORATION LTD|2.60
20110225|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110225|100557107|SAM|417|BOSTON BEER CO INC (THE) CL-A |90.04
20110225|101137107|BSX|958|BOSTON SCIENTIFIC CORP|7.02
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20110225|101541100|BTF|2575|BOULDER TOTAL RETURN FD INC|16.87
20110225|10211F100|BVX|82|BOVIE MEDICAL CORP|2.68
20110225|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.04
20110225|102565108|BWLA|689|BOWL AMERICA INC CLASS A|13.24
20110225|103304101|BYD|10343|BOYD GAMING CORP|10.30
20110225|104499207|BLEEQ|462|BRADLEES INC|.
20110225|104674106|BRC|1381|BRADY CORP CL A|34.50
20110225|10501E102|BCLI|5000|BRAINSTORM CELL THERAPEUTICS I|0.37
20110225|10526A101|BRNZ|300|BRAND NEUE CORP. COMMON STOCK |0.29
20110225|105532105|BAK|213|BRASKEM S.A. ADS (EA REPTG FOU|24.04
20110225|10566Y100|BRAV|3413|BRAVADA INTL LTD COM STK (DE) |.
20110225|10567B109|BBRG|300|BRAVO BRIO RESTAURANT GROUP, I|16.63
20110225|105762108|BRZG|6332|BRAZIL GOLD CORP|0.27
20110225|10620T204|BRZL|10000|BRAZOS INTL EXPL INC NEW COM S|0.01
20110225|106776107|BBEP|893|BREITBURN ENERGY PARTNERS, LP.|21.97
20110225|106787104|BFDI|528|BREKFORD CORP COM STK (DE)|0.13
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20110225|10807M105|BPI|1509|BRIDGEPOINT EDUCATION INC COM |18.73
20110225|10845P102|BGTH|1500|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110225|109043109|BGG|183|BRIGGS & STRATTON CORP|19.71
20110225|109178103|BEXP|22|BRIGHAM EXPL CO|33.67
20110225|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.87
20110225|109490102|BRD|40203|BRIGUS GOLD CORP COM STK|1.53
20110225|109641100|EAT|5482|BRINKER INTL INC|23.13
20110225|110122108|BMY|75189|BRISTOL MYERS SQUIBB COMPANY|25.40
20110225|110394103|BRS|734|BRISTOW GROUP INC COM|47.10
20110225|11041N206|BSTK|1600|Brite-Strike Tactical Illumina|0.14
20110225|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |8.89
20110225|11130P104|BDH|18|BROADBAND(HOLDRS)TST DEP RECPT|15.82
20110225|111320107|BRCM|8087|BROADCOM CORP CL-A|40.96
20110225|111412706|BVSN|151|BroadVision, Inc. New Common S|12.91
20110225|111444105|BYFC|1540|BROADWAY FINL CORP (DEL)|2.40
20110225|11161T108|BWEN|612|Broadwind Energy, Inc. Common |1.50
20110225|111621306|BRCD|3500|BROCADE COMM SYS NEW|6.29
20110225|112463104|BKD|675|BROOKDALE SENIOR LIVING INC CO|25.38
20110225|112585104|BAM|421|BROOKFIELD ASSET MANAGEMENT IN|32.45
20110225|112723101|BHS|1758|BROOKFIELD HOMES CORPORATION|14.53
20110225|112900105|BPO|36595|BROOKFIELD PROPERTIES CORP|17.04
20110225|11373M107|BRKL|656|BROOKLINE BANCORP INC DEL|10.34
20110225|114039100|BFSB|293|BROOKLYN FEDERAL BANCORP, INC.|0.74
20110225|114270101|BMXI|3580|BROOKMOUNT EXPLORATIONS INC|0.05
20110225|114340102|BRKS|300|BROOKS AUTOMATION INC|12.30
20110225|115236101|BRO|305|BROWN & BROWN,INC|25.75
20110225|115736100|BWS|717|BROWN SHOE COMPANY INC|14.77
20110225|116794108|BRKR|1232|BRUKER CORPORATION COM|18.27
20110225|117043109|BC|2545|BRUNSWICK CORP|22.10
20110225|117665109|BMTC|500|BRYN MAWR BANK CORP|20.82
20110225|117694109|BRYN|1071|BRYN RESOURCES INC COMMON STOC|0.05
20110225|11777J304|BTDG|9646|B2Digital, Inc. New Common Sto|.
20110225|11777Q209|BGLPF|695|B2Gold Corp Common shares (Can|2.41
20110225|118230101|BPL|334|BUCKEYE PARTNERS L.P. INT UNIT|63.00
20110225|118255108|BKI|907|BUCKEYE TECHNOLOGY INC|25.43
20110225|118440106|BKE|878|BUCKLE INC (THE)|37.84
20110225|119848109|BWLD|309|BUFFALO WILD WINGS INC|52.70
20110225|120076104|BBW|965|BUILD-A-BEAR WORKSHOP INC|6.38
20110225|12008R107|BLDR|1949|BUILDERS FIRST SOURCE, INC.|2.37
20110225|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110225|12024P101|BULM|100|BULLION MONARCH MNG INC COM ST|1.03
20110225|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|59.62
20110225|122295108|BURCA|10|BURNHAM HOLDINGS INC CL-A|15.15
20110225|12325D104|BDEV|500|Business Development Solutions|2.30
20110225|123720104|BUKS|1576|BUTLER NATIONAL CORP|0.48
20110225|12428A205|BYRGD|20660|BUYER GROUP INTERNATIONAL INC.|0.14
20110225|12466Q104|CFFI|14|C&F FINANCIAL CORP|23.00
20110225|124661109|CHHP|13892|C&D TECHNOLOGIES INC.|0.23
20110225|124765108|CAE|1481|CAE INC|12.57
20110225|124769209|CASM|100|C A S MEDICAL SYS INC|2.93
20110225|12477X106|CAP|688|CAI INTERNATIONAL, INC.|19.57
20110225|124830100|CBL|48357|CBL &ASSOCIATES PROPERTIES INC|17.44
20110225|124830506|CBLPRC|28|CBL & ASSOC PPTYS INC DEPO SHS|24.76
20110225|124830605|CBLPRD|476|CBL & ASSOCIATES PROP, INC. DE|24.11
20110225|124857202|CBS|23|CBS CORPORATION CLASS B COM NE|22.03
20110225|124857400|CPV|3406|CBS CORPORATION NEW SENIOR NOT|25.35
20110225|12497T101|CBG|3655|CB RICHARD ELLIS GROUP INC CL-|24.21
20110225|12507E102|CEXI|3|CDEX INC CL A|0.05
20110225|12507Y108|CDCS|985|CDC SOFTWARE CORP ADR|6.05
20110225|125071100|CDI|320|C D I CORP|14.95
20110225|125137109|CEC|384|CEC ENTERTAINMENT INC|36.54
20110225|125151100|CFK|796|CE FRANKLIN LTD|8.99
20110225|12525D102|CITZ|32|CFS BANCORP INC|5.56
20110225|125405100|CGXEF|22729|CGX ENERGY INC|0.86
20110225|12541W209|CHRW|45979|C.H. ROBINSON WORLDWIDE INC NE|71.81
20110225|12542R209|CHSCP|1314|CHS INC CUM REDEMABLE PFD 8%|29.50
20110225|125509109|CI|370|CIGNA CORP|41.53
20110225|125581801|CIT|68|CIT GROUP INC NEW (DE)|43.20
20110225|12562M106|CKXE|3766|CKX, INC.|3.49
20110225|12572Q105|CME|573|CME GROUP, INC|304.56
20110225|125896100|CMS|477|CMS ENERGY CORP|19.06
20110225|125902106|CPY|338|C P I CORP|22.09
20110225|125919308|CVU|2094|CPI AEROSTRUCTURES INC|14.31
20110225|126117100|CNA|126|CNA FINANCIAL CORP|28.63
20110225|12612L108|SUR|30|CNA SURETY CORP|25.16
20110225|126128107|CCNE|2860|CNB FINL CORP (PA)|13.80
20110225|126147107|CPCF|50|C P C OF AMERICA INC|0.40
20110225|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|134.00
20110225|12626K203|CRH|2314|CRH PLC ADR|22.13
20110225|126349109|CSGS|1048|CSG SYS INTERNATL INC|19.30
20110225|12642X106|CTCM|300|CTC MEDIA INC COM STK|20.59
20110225|126501105|CTS|687|CTS CORP|11.49
20110225|12652W105|OOGI|2109|C2E ENERGY INC|0.11
20110225|126576107|CUGI|8000|CUI GLOBAL, INC. COMMON STOCK |0.25
20110225|126600105|CVBF|2345|CVB FINANCIAL CORP|8.23
20110225|12662P108|CVI|18|CVR ENERGY INC COM STK (DE)|17.99
20110225|126650100|CVS|73711|CVS CAREMARK CORPORATION|32.51
20110225|12679Q206|GYA|1020|CORP ASSET BKD CORP CABCO SER2|22.95
20110225|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.83
20110225|126804301|CAB|4586|CABELA'S INCORPORATED|26.29
20110225|12686C109|CVC|190|CABLEVISION SYS CP NY GRP CL-A|36.36
20110225|12687C108|CBEEF|21727|CABO DRILLING CORP ORD SHS (CA|0.22
20110225|127055101|CBT|611|CABOT CORP|41.61
20110225|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|48.45
20110225|127097103|COG|1252|CABOT OIL & GAS CORP|44.80
20110225|127150308|CACH|164|CACHE INC|3.87
20110225|127190304|CACI|460|CACI INTERNATIONAL INC CL-A|57.10
20110225|12738A101|CADE|453|CADENCE FINANCIAL CORP COM|2.50
20110225|12738T100|CADX|11945|CADENCE PHARMACEUTICALS, INC C|7.46
20110225|12776P101|CRNCY|292|Cairn Energy Plc Unsponsored A|13.64
20110225|127907103|CAAUF|630|CALAIS RESOURCES INC (B.C.)|0.37
20110225|12802T101|DVR|750|CAL DIVE INTERNATIONAL INC COM|6.47
20110225|128030202|CALM|485|CAL-MAINE FOODS INC|28.02
20110225|12811R104|CLMS|488|CALAMOS ASSET MANAGEMENT, INC.|16.50
20110225|128118106|CGO|707|CALAMOS GLOBAL TOTAL RETURN FU|15.21
20110225|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.49
20110225|129584108|CFWFF|2599|CALFRAC WELL SERVICES LTD|34.49
20110225|129603106|CCC|1919|CALGON CARBON CORP|14.25
20110225|12989A107|CALB|957|CALIBRUS INC COM STK (NV)|0.30
20110225|130199102|CAEN|479|CALIFORNIA ENGELS MNG CO|1.59
20110225|130222102|CFNB|985|CALIFORNIA FIRST NATIONAL BANC|14.68
20110225|130872104|CALP|11623|CALIPER LIFE SCIENCES INC|6.62
20110225|13100M509|CALX|1185|CALIX , INC COMMON STOCK|19.75
20110225|131193104|ELY|279|CALLAWAY GOLF CO|7.57
20110225|1312EM104|CLSP|273|CALLISTO PHARMACEUTICALS INC (|0.60
20110225|13123E500|CALD|193|CALLIDUS SOFTWARE INC|5.89
20110225|13123X102|CPE|630|CALLON PETROLEUM CO|8.32
20110225|131347304|CPN|246|CALPINE CORPORATION COMMON STO|14.67
20110225|131720104|CLYW|4290|CALYPSO WIRELESS INC.|0.09
20110225|131910101|CAMH|19115|CAMBRIDGE HEART INC|0.29
20110225|132008103|CBEX|2500|CAMBEX CORP|0.02
20110225|13201A107|ABCD|33|CAMBIUM LEARNING GROUP, INC CO|3.61
20110225|133131102|CPT|18|CAMDEN PROPERTY TRUST SBI|57.04
20110225|13321L108|CCJ|30807|CAMECO CORP|40.10
20110225|13322V105|CIS|5826|CAMELOT INFORMATION SYSTEMS IN|19.37
20110225|13342B105|CAM|3978|CAMERON INTERNATIONAL CORPORAT|57.67
20110225|134429109|CPB|170725|CAMPBELL SOUP CO CAPITAL|33.50
20110225|136069101|CM|94|CANADIAN IMPERIAL BK OF COMMER|83.76
20110225|136375102|CNI|43834|CDN NATL RAILWAY FULLY PD SHS |70.91
20110225|136385101|CNQ|72919|CANADIAN NATURAL RESOURCES LTD|47.83
20110225|13643E105|COSWF|97514|CANADIAN OIL SANDS LTD. ORDINA|29.91
20110225|13645T100|CP|2051|CANADIAN PACIFIC RAILWAY LTD|65.97
20110225|13737Q105|SORSF|2500|CANCANA RES CORP|0.86
20110225|13739Y106|CDOUF|11300|CANDENTRE COOPER CORPORATION O|1.90
20110225|137576104|CFPZF|135|Canfor Corporation New Ordinar|11.65
20110225|137647103|CMSI|4143|CANNABIS MED SOLUTIONS INC COM|0.01
20110225|137801106|CFW|47566|CANO PETROLEUM INC|0.35
20110225|138006309|CAJ|10758|CANON INC ADS (1 SH COM)|47.65
20110225|138098108|CMN|361|CANTEL MEDICAL CORPORATION|21.97
20110225|13811E101|CPHC|495|CANTERBURY PARK HLDS CORP|12.51
20110225|138763305|CNYC|84|CANYON COPPER CORP. COMMON STO|0.32
20110225|139098107|CGEMY|1845|CAP GEMINI SA ADR (FR)|28.72
20110225|139674105|CCBG|195|CAPITAL CITY BK GROUP INC|12.32
20110225|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.50
20110225|14018Y205|CGC|486|CAPITAL GOLD CORP NEW COM STK |5.35
20110225|140288101|LSE|957|CAPLEASE, INC|5.19
20110225|140288200|LSEPRA|250|CAPLEASE, INC 8.125% SER A CUM|24.98
20110225|14040H105|COF|33093|CAPITAL ONE FINANCIAL CORP|50.63
20110225|14041L204|COFPRB|273|Capital One Cap II 7.5% Gtd En|25.62
20110225|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110225|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|2.42
20110225|140547100|CLLDY|257|CAPITALLAND LTD SPONS ADR|5.12
20110225|14055X102|CSE|4399|CAPITALSOURCE INC|7.66
20110225|14056D105|CBCR|2597|CAPITOL BANCORP LTD|0.17
20110225|14057J101|CFFN|832|CAPITOL FEDERAL FINANCIAL COM |12.22
20110225|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20110225|14074Y107|CCGI|6612|CAR CHARGING GROUP, INC. COMMO|0.10
20110225|140781105|CRR|746|CARBO CERAMICS INC|116.27
20110225|14115L106|CABN|4637|Carbon Sciences, Inc. Common S|0.06
20110225|14139L108|CDVT|299|CARD ACTIVATION TECHNOLOGIES, |0.11
20110225|14140U105|CDY|36|CARDERO RES CORP.|1.80
20110225|14141R101|CRDC|514|CARDICA INC|3.31
20110225|14149Y108|CAH|728|CARDINAL HEALTH INC|40.49
20110225|14159L103|BEAT|16112|CARDIONET INC COM STK (CA)|4.81
20110225|14159U202|CRME|12672|CARDIOME PHARMA CORPORATION-NE|5.54
20110225|14159W109|CGCP|2955|CARDIOGENESIS CORPORATION CALI|0.28
20110225|14160L407|CDOI|163472|CARDIO INFRARED TECH INC COM S|.
20110225|14160P101|CVSL|792576|CARDIO VASCULAR MEDICAL DEVICE|.
20110225|141619106|CSII|452|CARDIOVASCULAR SYS INC COM STK|9.01
20110225|14170T101|CFN|1016|CAREFUSION CORPORATION|27.00
20110225|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|21.58
20110225|141820100|CGAQ|35838|Caribbean Casino & Gaming Corp|0.01
20110225|141916106|CXM|70|CARDIUM THERAPEUTICS INC|0.38
20110225|142042209|CBOU|579|CARIBOU COFFEE COMPANY INC|10.10
20110225|14218T105|CZMWY|1703|CARL ZEISS MEDITEC AG UNSPNOSR|19.84
20110225|142339100|CSL|215|CARLISLE COMPANIES INC|42.45
20110225|142795202|CABGY|306|CARLSBERG AS SPONSORED ADR CL |21.07
20110225|14365C103|CUK|1546|CARNIVAL PLC ADS|43.40
20110225|143785103|CLBH|391|CAROLINA BANK HLDGS INC (NC)|3.79
20110225|144285103|CRS|4701|CARPENTER TECHNOLOGY CORP|40.77
20110225|14445M105|CKGDY|400|Carrick Gold Limited Sponsored|5.65
20110225|144577103|CRZO|1373|CARRIZO OIL & GAS INC.|36.20
20110225|146229109|CRI|1039|CARTER'S INC|28.44
20110225|146875109|CARV|1416|CARVER BANCORP INC|1.21
20110225|147272108|CASB|8019|CASCADE FINANCIAL CORP|0.57
20110225|147448104|CWST|200|CASELLA WASTE SYSTEMS INC|6.96
20110225|147485106|CSEY|6829|CASEY CONTAINER CORP. COMMON S|0.23
20110225|147528103|CASY|768|CASEYS GENERAL STORES INC|41.88
20110225|14756E106|CVYF|476|Cashmere Valley Financial Corp|24.70
20110225|148411101|CAS|346|CASTEL A.M. & CO|16.74
20110225|148435100|ROX|250|CASTLE BRANDS INC COM|0.35
20110225|148711302|CMRG|1306|CASUAL MALE RETAIL GROUP INC N|4.21
20110225|14888B103|CHSI|93|CATALYST HEALTH SOLUTIONS, INC|44.91
20110225|14888T104|CTLUF|4000|CATALYST PAPER CORPORATION ORD|0.39
20110225|148906308|CPCAY|3484|CATHAY PACIFIC AIRWAYS SP ADR |10.96
20110225|149123101|CAT|9264|CATERPILLAR INC;COM USD1|100.57
20110225|149150104|CATY|109|CATHAY GENERAL BANCORP I|17.26
20110225|149205106|CATO|1711|CATO CORP CL-A|24.06
20110225|14964V205|CAVO|280|CAVICO CORP NEW COM STK (DE)|1.72
20110225|14964W104|CVAT|11500|CAVITATION TECHNOLOGIES, INC. |0.11
20110225|149841108|CECB|298|CECIL BANCORP INC|2.40
20110225|149847105|CBEY|253|CBEYOND INC COM STK|13.78
20110225|150185106|FUN|2600|CEDAR FAIR DEP R L.P.|19.26
20110225|150602209|CDR|105|CEDAR SHOPPING CTRS INC NEW|5.73
20110225|150602308|CDRPRA|118|CEDAR SHOPPING CENTERS INC 8 7|25.29
20110225|150837409|CVM|1200|CEL-SCI CORPORATION|0.70
20110225|150838100|CGI|125|CELADON GROUP INC|14.42
20110225|150870103|CE|158|CELANESE CORPORATION SER A COM|39.77
20110225|150934503|CTIC|43112|CELL THERAPEUTICS INC COM STK |0.27
20110225|15100H109|CAKFY|116|Celesio AG Unsponsored ADR (Ge|5.47
20110225|151020104|CELG|454|CELGENE CORPORATION|52.89
20110225|15117B103|CLDX|24195|CELLDEX THERAPEUTICS, INC|3.89
20110225|15117N305|CLSN|26735|CELSION CORP NEW|2.43
20110225|151290889|CX|2074|CEMEX, S.A.B. DE C.V. ADS (REP|8.92
20110225|15130G204|CTEI|8662|CEMTREX INC. NEW COMMON STOCK |0.16
20110225|15135B101|CNC|470|CENTENE CORP DEL|29.30
20110225|15135U109|CVE|17756|CENOVUS ENERGY INC COM STK|37.44
20110225|15189T107|CNP|2521|CENTERPOINT ENERGY, (HDG CO.) |15.47
20110225|15201P109|CSFL|658|CENTERSTATE BANKS INC COMMON S|7.13
20110225|15234Q108|EBRB|5936|ELETROBRAS CENTRAIS ADR (PRF) |17.75
20110225|152418109|CEBK|767|CENTRAL BANCORP INC|18.80
20110225|153435102|CEDC|271|CENTRAL EUROPEAN DIST CORP|22.21
20110225|153436100|CEE|290|CENTRAL EUROPE AND RUSSIA FUND|42.09
20110225|153501101|CEF|46910|CENTRAL FD CDA LTD CL A|20.70
20110225|153527205|CENTA|2253|CENTRAL GARDEN & PET COMPANY C|8.96
20110225|153546106|GTU|10327|CENTRAL GOLD TR (CANADA)|52.78
20110225|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110225|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110225|154760409|CPF|16604|CENTRAL PACIFIC FINANCIAL CORP|32.71
20110225|155123102|CET|188|CENTRAL SECURITIES CORP|22.91
20110225|155685100|CVCY|37|CENTRAL VALLEY COMM BANCORP|6.05
20110225|155771108|CV|416|CENTRAL VT PUB SVC CORP|21.33
20110225|155792104|CVBK|2499|CENTRAL VIRGINIA BNKSHARES INC|1.95
20110225|156431108|CENX|16835|CENTURY ALUMINUM CO|16.08
20110225|156492100|CNTY|800|CENTURY CASINO INC|2.53
20110225|15662P101|CMNZF|4000|CENTURY MINING CO (CA)|0.63
20110225|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110225|15670R107|CPHD|1803|CEPHEID|25.35
20110225|156700106|CTL|177|CENTURYLINK,INC COMMON STOCK|40.07
20110225|156708109|CEPH|42339|CEPHALON INC|56.07
20110225|156710105|CRDN|300|CERADYNE INC (CALIF)|36.57
20110225|156718108|CEHC|10000|CEPHAS HLDG CORP COM STL (DE) |0.02
20110225|156732307|CERP|1357|CEREPLAST INC COM STK (NV)|4.87
20110225|156782104|CERN|8663|CERNER CORP|97.63
20110225|156834103|CDCH|25429|CERRO DORADO INC|0.17
20110225|157085101|CERS|2006|CERUS CORP|3.25
20110225|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110225|15745J205|CCCFF|1992|CHAI-NA-TA CORP|0.05
20110225|158520106|CHMP|298|CHAMPION INDS INC|1.80
20110225|15877T104|CPLJF|5000|CHAMPLAIN RESOURCES INC. ORD S|0.13
20110225|15910R206|CIHD|1650|CHANGDA INTL HLDGS INC NEW (NV|0.85
20110225|159109107|CAON|28|Chang-On International, Inc. C|0.01
20110225|15911M107|CYOU|88|CHANGYOU.COM LTD AMERICAN DEP |37.50
20110225|15941T106|CMGHY|267|CHAODA MODERN AGRICULTURE HLDG|31.00
20110225|159765106|CTHR|15800|CHARLES & COLVARD LTD|3.80
20110225|16112R101|CHRM|834|CHARM COMMUNICATIONS INC ADR R|11.11
20110225|161133103|CHRS|5497|CHARMING SHOPPES INC|3.25
20110225|16115Q308|GTLS|653|CHART INDUSTRIES INC COM STK|42.93
20110225|16117M305|CHTR|25|CHARTER COMM INC DEL CL A COM |45.00
20110225|16122M100|CHFN|36|CHARTER FINANCIAL CORP.|9.75
20110225|161235106|CHITY|1688|CHARTER INTL PLC UNSPONSORED|11.59
20110225|16208T102|CLDT|1077|CHATHAM LODGING TRUST COM SHS |17.13
20110225|162825103|CKP|1800|CHECKPOINT SYSTEMS INC|21.00
20110225|163072101|CAKE|6145|CHEESECAKE FACTORY INC|28.36
20110225|163428105|CHTP|329|CHELSEA THERAPEUTICS INT'L LTD|4.20
20110225|16359R103|CHE|3649|CHEMED CORPORATION|64.39
20110225|163731102|CHFC|599|CHEMICAL FINANCIAL CORP|19.87
20110225|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|22.15
20110225|16411R208|LNG|3307|CHENIERE ENERGY INC|9.06
20110225|16444H102|CHKE|306|CHEROKEE INC|17.11
20110225|165167842|CHKPRD|146|CHESAPEAKE ENERGY CORP CONV PF|98.63
20110225|165184102|CHPGF|3363|CHESAPEAKE GOLD CORP (CANADA) |12.97
20110225|165240102|CHSP|5005|CHESAPEAKE LODGING TRUST COMMO|18.44
20110225|165879107|CHMN|250|CHESTER MINING CO|0.86
20110225|166744201|CHEUY|83|CHEUNG KONG HOLDINGS LTDADR|14.96
20110225|166764100|CVX|525|CHEVRON CORPORATION|102.03
20110225|166774109|CHEV|80|CHEVIOT FINL CORP|8.38
20110225|167250109|CBI|111|CHICAGO BRIDGE&IRON N.V. (NEW)|33.96
20110225|168088102|CVR|297|CHICAGO RIVET & MACHINE CO|17.37
20110225|16875X204|CITC|107500|CHILDREN'S INTERNET, INC. (THE|.
20110225|16890A205|CELM|3904|CHINA ELEC MTR INC COM STK (DE|3.79
20110225|16890G202|CIL|18688|CHINA INTELLIGENT LIGHTING AND|2.27
20110225|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.01
20110225|16890M100|CNBI|40000|CHINA BCT PHARMACY GROUP INC C|2.15
20110225|16890T105|BORN|9589|CHINA NEW BORUN CORP ADR RPSGT|12.00
20110225|16890V100|KH|400|CHINA KANGHUI HOLDINGS SPONSOR|16.61
20110225|16890Y104|CBP|2550|CHINA BOTANIC PHARMACEUTICAL I|1.85
20110225|168905107|PLCE|1542|CHILDRENS PLACE RETAIL STORES |45.49
20110225|168909109|CHOLY|345|CHINA OILFIELD SVCS LTD SPONS |39.72
20110225|168910206|CHNG|74900|China Natural Gas, Inc. New Co|5.20
20110225|168913101|CREG|797|China Recycling Energy Corpora|2.89
20110225|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.35
20110225|16934Q109|CIM|24679|CHIMERA INVESTMENT CORP COM|4.25
20110225|16936C108|CNAM|1196|CHINA ARMCO METALS INC COM STK|3.05
20110225|16936D205|CDM|61230|CHINA CENTY DRAGON MEDIA INC C|5.18
20110225|16936R105|CAAS|600|CHINA AUTOMOTIVE SYSTEMS INC|11.06
20110225|16936Y100|CBAK|2025|CHINA BAK BATTERY, INC|1.79
20110225|169362100|CHCG|7196|China 3C Group Common Stock|0.19
20110225|16937A200|CAGC|456969|CHINA AGRITECH INC NEW COM STK|8.19
20110225|16937B109|CHBT|81475|China-Biotics, Inc. Common Sto|11.98
20110225|16937R104|CEA|569|CHINA EASTERN AIRLINES LTD SPO|21.58
20110225|169373107|CHN|36248|CHINA FUND INC (THE)|30.42
20110225|169379104|JRJC|4825|CHINA FINANCE ONLINE CO. LTD A|5.35
20110225|16938C106|CBPO|20120|CHINA BIOLOGIC PRODUCTS INC CO|16.69
20110225|16938M104|CBBD|385|China Broadband, Inc. Common S|0.06
20110225|16938R103|CFSG|155|China Fire & Security Group, I|5.52
20110225|16938Y207|CEU|32391|China Education Alliance, Inc.|2.14
20110225|169384203|CDII|5736|CHINA DIRECT INDUSTRIES, INC C|1.44
20110225|169386109|CHCC|27|CHINA CHEMICAL CORP. COMMON ST|2.00
20110225|16939M103|CHGY|150|China Energy Corporation Commo|1.37
20110225|16939P106|LFC|2558|CHINA LIFE INSURANCE CO LTD AD|55.81
20110225|1694EN103|CMHHY|91|CHINA MERCHANTS HOLDINGS INTER|40.35
20110225|16940R109|CRHKY|698|CHINA RES ENTERPRS LTD ADR|7.03
20110225|169405107|CHPTY|71|CHINA PHARMACEUTICAL GRP LTD S|30.66
20110225|169409109|ZNH|35055|CHINA SOUTHERN AIRLN ADS(RP50 |23.11
20110225|16941G102|NEP|22848|CHINA NORTH EAST PETROLEUM HLD|5.06
20110225|16941M109|CHL|24920|CHINA MOBILE LIMITED|46.57
20110225|16941P102|CSKI|109563|China Sky One Medical, Inc. Co|4.73
20110225|16941R108|SNP|4475|CHINA PETRO&CHEM ADS (100ORD) |99.74
20110225|16941T104|CPHI|114|China Pharma Holdings, Inc. Co|2.77
20110225|16941X105|KUN|85|CHINA SHENGHUO PHARMACEUTICAL |1.24
20110225|169418100|CMM|3706|CHINA MASS MEDIA CORP SPNSD AD|2.51
20110225|169419108|CHMD|10263|CHINA MEDIA GROUP CORPORATION |0.02
20110225|16942A302|CSUAY|154|China Shenhua Energy Co Ltd Un|40.73
20110225|16942H109|SHZ|14514|China Shen Zhou Mining & Resou|5.78
20110225|16942J105|CSR|4862|CHINA SECURITY & SURVEILLANCE |4.52
20110225|16942P101|CHGS|2613|CHINA GENGSHENG MINERALS, INC.|2.77
20110225|16942X104|CSUN|2343|CHINA SUNERGY CO LTD ADS (CAYM|4.69
20110225|169423100|CRTP|1232|China Ritar Power Corp. Common|2.12
20110225|169424108|CNTF|3230|CHINA TECHFAITH WIRELESS COMMU|4.04
20110225|169426103|CHA|395|CHINA TELECOM CORP LTD ADS (RE|56.51
20110225|16943B200|CSGJ|698|China Shuangji Cement Ltd New |0.44
20110225|16943C109|NPD|1701|CHINA NEPSTAR CHAIN DRUGSTORE |4.39
20110225|16943F102|CSGH|2042|China Sun Group High-Tech Co. |0.87
20110225|16943R106|CMFO|2141|China Marine Food Group Limite|3.58
20110225|16943V206|CGYV|2750|CHINA ENERGY RECOVERY INC NEW |0.95
20110225|16943W105|CGA|9256|CHINA GREEN AGRICULTURE, INC C|8.01
20110225|16944G109|CCOZY|3004|CHINA COAL ENERGY CO LTD UNSPO|27.86
20110225|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.55
20110225|16944U108|CNGL|460|CHINA NUTRIFRUIT GROUP LIMITED|3.39
20110225|169442100|CCME|628589|CHINA MEDIAEXPRESS HOLDINGS IN|14.40
20110225|169446101|DFEL|4985|CHINA TMK BATTERY SYSTEM INC C|0.72
20110225|16945F209|CWS|36522|CHINA WIND SYSTEMS, INC. NEW C|3.89
20110225|16945G207|CCTR|140232|China Crescent Enterprises, In|.
20110225|16945L107|CEDU|96|CHINAEDU CORPORATION ADS|7.72
20110225|16945R104|CHU|893|CHINA UNICOM (HONG KONG) LIMIT|16.01
20110225|169453107|CTFO|833|China TransInfo Technology Cor|4.45
20110225|16946T109|CAST|599|ChinaCast Education Corporatio|6.76
20110225|169464104|CHWE|703|CHINAWE.COM INC|.
20110225|169467107|CHDX|1381|CHINDEX INTL INC|17.74
20110225|169476207|CVVT|3307|CHINA VALVES TECHNOLOGY INC NE|6.40
20110225|16948F107|CXDC|19869|CHINA XD PLASTICS CO LTD COM S|6.99
20110225|16948K106|CHNC|15000|CHINA INFRASTRUCTURE CONSTRUCT|1.75
20110225|16948L104|CHWM|70000|CHINA WI-MAX COMMUNICATIONS IN|0.02
20110225|16948Q103|CRIC|1406|CHINA REAL ESTATE INFORMATION |6.50
20110225|16948W100|HGSH|454|CHINA HGS REAL ESTATE INC COM |2.53
20110225|16949A206|CJJD|4850|CHINA JO-JO DRUGSTORES INC COM|3.89
20110225|16949B113|NKBP|333|CHINA NUOKANG BIO-PHARMACEUTIC|3.86
20110225|16949H102|CNET|3500|CHINANET ONLINE HLDGS INC COM |4.30
20110225|16949L103|CGPI|55000|CHINA REDSTONE GRP INC COM STK|2.90
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20110225|16950L109|CNIT|3406|CHINA INFORMATION|4.55
20110225|16950N105|IICN|2812|CHINA INTELLIGENCE INFORMATION|0.58
20110225|16950V107|CPGI|635|CHINA SHENGDA PACKAGING GROUP,|3.30
20110225|16950W105|XNY|440|CHINA XINIYA FASHION LTD SPON |4.88
20110225|16951C108|MY|3431|CHINA MING YANG WIND PWR GRP L|9.75
20110225|169589108|CNKEF|2003|CHINOOK ENERGY INC (CDA)|2.00
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20110225|169905106|CHH|167|CHOICE HOTELS INT'L INC(NEW)|38.41
20110225|170032809|CQB|1684|CHIQUITA BRANDS INTL (NEW)|15.91
20110225|17040T102|CRHVF|17000|CHORUS AVIATION, INC. ORDINARY|5.06
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20110225|171077100|CDXC|1875|CHROMADEX CORPORATION COMMON S|1.95
20110225|171117104|CRC|410|CHROMCRAFT REVINGTON INC|1.86
20110225|171232101|CB|148|CHUBB CORPORATION|59.59
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20110225|17133T100|CMTDY|9|Chuo Mitsui Trust Holdings Inc|8.19
20110225|171340102|CHD|971|CHURCH & DWIGHT CO INC|72.96
20110225|17163B102|CBR|598|CIBER INC.|4.38
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20110225|171778103|CIOXY|1000|CIELO SA SPONSORED ADR (BRAZIL|8.16
20110225|171798101|XEC|85|CIMAREX ENERGY CO|114.59
20110225|17185E100|CMXX|1400|CIMETRIX INC|0.37
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20110225|17276F206|CIRC|9963|CIRTRAN CORPORATION NEW COMMON|.
20110225|17285T304|CDELB|30432|CITADEL BROADCASTING CORP|34.80
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20110225|172967556|CPRM|87|CITIGROUP INC. DEP SH REPSTG 1|26.34
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20110225|17306X102|CTRN|220|CITI TRENDS, INC.|21.24
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20110225|17461R106|CTZN|1565|CITIZENS FIRST BANCORP INC|0.03
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20110225|18383M563|BSCF|995|CLAYMORE GUGGENHEIM BULLETSHAR|20.84
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20110225|20588Y103|CLLZF|56175|CONNACHER OIL & GAS LIMITED|1.54
20110225|205944101|CNW|1511|CON-WAY INC.|31.22
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20110225|20605P101|CXO|2319|CONCHO RESOURCES, INC|107.53
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20110225|216831107|CTB|2554|COOPER TIRE & RUBBER CO|22.87
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20110225|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
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20110225|21900C100|CRMD|933|CORMEDIX INC. COM STK|1.50
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20110225|21924P103|CRTX|62|CORNERSTONE THERAPEUTICS INC|5.49
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20110225|21925G102|CFIC|1423|CORNERSTONE FINL CORP COM STK |6.11
20110225|219350105|GLW|2869|CORNING INCORPORATED|22.76
20110225|21987A209|BCA|526|CORPBANCA SPONSORED ADR REPSTG|73.09
20110225|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.09
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20110225|21988G353|XFP|150|LEHMAN ABS CORPORATION 6.125% |20.74
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20110225|21988R102|EXBD|373|THE CORPORATE EXECUTIVE BRD CO|39.00
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20110225|22002T603|OFCPRH|1100|CORPORATE OFFICE PPTYS TST 7.5|25.39
20110225|22025Y407|CXW|314|CORRECTIONS CORP OF AMER (NEW)|24.09
20110225|220524300|CORX|4495|CORTEX PHARMACEUTICALS INC|0.15
20110225|22080F202|HZK|108|Corts Tr VI IBM Deb Call Tr Ct|25.93
20110225|22081B200|KCC|166|STRUCTRED PRODS 8.20% (CORTS) |26.45
20110225|22082A201|KNO|640|STRUCTURED PRODUCTS CORP (CORT|22.92
20110225|22082B209|KNR|41|STRUCTURED PRDS CORP 6.80 CORP|25.67
20110225|22082P208|HYL|364|STRUCTURED PRODS CORP 6% CP BK|22.71
20110225|22082Q206|HYM|20|CORTS TR BOEING CO NTS CORP BK|25.10
20110225|220874101|CJREF|431|CORUS ENTRTNMT CL B NON-VTG|22.39
20110225|221006109|CRVL|208|CORVEL CORP|48.63
20110225|221013105|CORVF|4918|CORVUS GOLD INC ORD SHS (CANAD|0.75
20110225|22160K105|COST|391|COSTCO WHOLESALE CORP-NEW|72.98
20110225|22160N109|CSGP|637|COSTAR GROUP INC|56.51
20110225|22163N106|COT|161877|COTT CORP (F)|8.33
20110225|221737307|CWRN|76128|Cotton & Western Mining, Inc. |0.02
20110225|22208A101|COUGF|107637|COUGAR OIL & GAS CANADA INC. C|3.94
20110225|22226R102|CXSNF|3548|COUNSEL CORP (F)|0.72
20110225|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110225|222660102|CRRC|365|COURIER CORP|14.07
20110225|222795106|CUZ|2016|COUSINS PROPERTIES INC|8.17
20110225|222795304|CUZPRA|300|COUSINS PROPS INC 7.75% SER A |24.69
20110225|222795403|CUZPRB|420|COUSINS PPTYS INCORPORATED PFD|24.65
20110225|222816100|CVD|67645|COVANCE INC.|55.50
20110225|22284P105|CVTI|336|COVENANT TRANSPORTATION GROUP |8.67
20110225|22410J106|CBRL|200|CRACKER BARREL OLD CTRY STORE |49.33
20110225|224122101|HOOK|3934|CRAFT BREWERS ALLIANCE INC COM|7.70
20110225|224399105|CR|200|CRANE CO|45.57
20110225|224633107|CRDB|2228|CRAWFORD & COMPANY CLASS-B|4.52
20110225|224633206|CRDA|364|CRAWFORD & CO CLASS-A|3.23
20110225|225223304|CRAY|934|CRAY INC NEW|7.33
20110225|225263508|CRMXF|11013|CREAM MINERALS LTD|0.30
20110225|225310101|CACC|243|CREDIT ACCEPTANCE CORP (MICH) |70.17
20110225|225401108|CS|701|CREDIT SUISSE GROUP, ADR|46.13
20110225|22542D761|TVIX|1300|CREDIT SUISSE NASSAU VS BRH 2X|49.78
20110225|22542D779|TVIZ|239|CREDIT SUISSE NASSAU BRH VS 2X|64.96
20110225|22542D795|XIV|25551|CREDIT SUISSE NASSAU BRH VS IN|127.31
20110225|22542D845|CSMA|4691|CREDIT SUISSE NASSAU BRH ETN L|20.37
20110225|22542D852|MLPN|896|CREDIT SUISSE AG ETN LNKD TO|25.17
20110225|22542D878|CSLS|700|CREDIT SUISSE LONG/SHORT LIQUI|22.11
20110225|225426105|CRMZ|40|CREDITRISKMONITOR.COM INC|5.50
20110225|22544F103|DHY|177|CREDIT SUISSE HGH YLD BD FD|3.06
20110225|225447101|CREE|3272|CREE INC|52.37
20110225|225744101|CRFN|66|CRESCENT FINANCIAL CORP|4.17
20110225|22576C101|CSCTF|8336|CRESCENT POINT ENERGY CORPORAT|46.59
20110225|226406106|CRESY|1089|CRESUD S.A. C I F Y A SP ADR|16.83
20110225|226533107|CWEGF|250|CREW ENERGY INC (CANADA)|20.07
20110225|226553105|CXS|1798|CREXUS INVESTMENT CORP COMMON |13.16
20110225|227046109|CROX|100|CROCS INC|18.09
20110225|227072105|CHBH|200|CROGHAN BANCSHARES INC|25.40
20110225|227443108|XBOR|22901|CROSS BORDER RESOURCES, INC. C|3.00
20110225|22757R109|CRT|2841|CROSS TIMBERS ROYLTY TR(TR UTS|47.42
20110225|22763R408|CXZ|40691|CROSSHAIR EXPL & MINING CORP N|2.15
20110225|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110225|227692100|CWNR|19|CROSSWIND RENEWABLE ENERGY COR|0.14
20110225|22787P107|CRWG|119366|CROWDGATHER, INC. COMMON STOCK|1.49
20110225|228227401|CCIKO|200|CROWN CASTLE CONV PFD 6.25|59.75
20110225|228411104|CRWN|17228|CROWN MEDIA HOLDINGS INC CL-A |2.29
20110225|229050208|CYRX|101869|CRYOPORT INC NEW COMMON STOCK |1.10
20110225|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20110225|22942F101|KRY|8562|CRYSTALLEX INTERNATIONAL CP|0.18
20110225|22943F100|CTRP|2853|CTRIP COM INTL LTD 1 ADR TO 4 |39.04
20110225|229669106|CUB|712|CUBIC CORP|49.34
20110225|229675103|QBC|1846|CUBIC ENERGY INC|0.78
20110225|229899109|CFR|691|CULLEN/FROST BANKERS INC|58.14
20110225|229904206|CUSI|99|CUISINE SOLUTIONS INC NEW COM |0.85
20110225|231082108|CMLS|1343|CUMULUS MEDIA INC CL-A|4.87
20110225|23129R108|FXS|540|CURRENCYSHARES SWEDISH KRONA T|156.01
20110225|23129S106|FXB|534|CURRENCYSHARES BRITISH POUND S|160.41
20110225|23129U101|FXA|2480|CURRENCYSHARES AUSTRALIAN DOLL|101.22
20110225|23129X105|FXC|57276|CURRENCYSHARES CANADIAN DOLLAR|101.14
20110225|23130A102|FXY|21512|CURRENCYSHARES JAPANESE YEN TR|120.65
20110225|23130C108|FXE|3007|CURRENCYSHARES EURO TRUST|137.47
20110225|23130M106|XRU|365|CURRENCYSHARES RUSSIAN RUBLE T|34.79
20110225|231561101|CW|1528|CURTISS-WRIGHT CORP|36.03
20110225|231631102|SRV|66164|THE CUSHING MLP TOTAL RETURN F|10.53
20110225|23248L107|CYDE|22328|CYBERDEFENDER CORPORATION COMM|2.18
20110225|23251P102|CYBX|245|CYBERONICS INC|32.26
20110225|23254L108|CYCC|3548|CYCLACEL PHARMACEUTICALS INC C|1.34
20110225|23254W104|CYPW|12653|CYCLONE POWER TECHNOLOGIES INC|0.13
20110225|232749101|CYDVF|1998|CYPRESS DEVELOPMENT CORP|0.06
20110225|232806109|CY|167600|CYPRESS SEMICONDUCTOR CORP|21.27
20110225|23282C401|CYRBY|1625|CYRELA BRAZIL REALTY SA SPON A|208.51
20110225|232825109|CYGX|1553|CYTOGENIX INC|0.01
20110225|23283B204|CMXI|1185|CYTOMEDIX INC COM NEW|0.44
20110225|23283K105|CYTX|2629|CYTORI THERAPEUTICS, INC. (DE)|5.57
20110225|23283X107|CTSO|50000|CYTOSORBENTS CORP COM STK (NV)|0.15
20110225|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.47
20110225|233078203|DCBR|48307|DC Brands International Inc Ne|0.05
20110225|233153105|DCT|1624|DCT INDUSTRIAL TRUST INC COM|5.34
20110225|23325P104|DNP|3072|DNP SELECT INCOME FUND, INC.|9.50
20110225|23326R109|DGIT|368|DG FASTCHANNEL INC COM STK|31.53
20110225|233274109|DMXTY|599|DMX TECHNOLOGIES GROUP LTD SPO|10.66
20110225|233293109|DPL|1788|DPL INC (HOLDING CO)|25.60
20110225|23330C205|DCAQP|173|DRA CRT ACQUISITION CORP PFD S|14.50
20110225|23331A109|DHI|717|DR HORTON INC|11.77
20110225|23333Q201|DTEPRA|235|DTE ENERGY TRUST I 7.80% GTD P|26.00
20110225|23334L102|DSW|106|DSW INC CL-A COM SHS|39.40
20110225|23335C101|DTSI|481|DTS, INC|44.89
20110225|23337C208|KHI|67|DWS HIGH INCOME TRUST SHS BENE|10.04
20110225|233377407|DXPE|180|DXP ENTERPRISES INC-NEW|20.56
20110225|23338L108|KMM|1997|DWS MULTI-MARKET INCOME TRUST |10.10
20110225|23338N104|KST|89|DWS STRATEGIC INCOME TRUST|13.04
20110225|23338T101|KSM|5860|DWS STRATEGIC MUNI INCOME TRUS|11.96
20110225|23339M204|DHG|4952|DWS HIGH INCOME OPPORTUNITIES |14.52
20110225|23339T209|DRP|4535|DWS RREEF WORLD REAL ESTATE FU|18.64
20110225|233407105|DCHAF|220491|DACHA STRATEGIC METALS,|0.39
20110225|23380A109|DSKYY|28|Daiichi Sankyo Co Ltd Unsponso|21.72
20110225|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|68.17
20110225|23386A103|DRCSY|1052|Dairy Crest Group Ord Unsponso|0.29
20110225|23405X100|DITFY|95|Daito Trust Construction Co Lt|80.96
20110225|234064301|DSEEY|4131|DAIWA SECURITIES GROUP INC JAP|5.19
20110225|234264109|DAKT|10578|DAKTRONICS INC|10.82
20110225|234311108|DJRT|2431|DALE JARRETT RACING ADVT INC|0.06
20110225|235825205|DAN|2432|DANA HOLDING CORPORATION COM S|18.49
20110225|23624A204|DNIYY|82|DANIELI S P A UNSPON ADR (ITA)|16.81
20110225|23636T100|DANOY|9999|Danone Sponsored ADR (France) |12.34
20110225|236442109|DNBK|249|DANVERS BANCORP INC COM|21.64
20110225|23703P205|DARA|2840|DARA BIOSCIENCES INC COM STK (|3.51
20110225|237194105|DRI|400|DARDEN RESTAURANTS INC|46.82
20110225|237266101|DAR|1849|DARLING INTERNATIONAL INC|14.09
20110225|237934104|DTLK|334|DATALINK CORPORATION|7.23
20110225|238527105|MDAV|11000|DAVI LUXURY BRAND GROUP, INC. |1.12
20110225|23857W105|DVDCY|1800|DAVIDE CAMPARI SPA UNSPON ADR |3.16
20110225|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110225|23962Q308|DSTI|12270|DAYSTAR TECH INC COM STK (DE) |1.29
20110225|242243103|MGQG|3500|DEAF-TALK, INC COM STK|0.07
20110225|242309102|TRAK|1076|DEALERTRACK HOLDINGS, INC. COM|19.65
20110225|242370104|DF|3662|DEAN FOODS CO|10.08
20110225|24242R108|DEAR|6884|DEARBORN BANCORP INC|1.42
20110225|24276P101|DBTB|767|Debut Broadcasting Corporation|0.40
20110225|24345Q106|DNPI|75000|DECISIONPOINT SYSTEMS, INC.COM|0.41
20110225|243537107|DECK|400|DECKERS OUTDOOR CORP|89.80
20110225|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110225|24372A107|DPDW|4029|Deep Down, Inc. Common Stock|0.09
20110225|24379J200|DEER|32549|DEER CONSUMER PRODUCTS, INC. N|11.03
20110225|244199105|DE|115|DEERE & CO|88.91
20110225|244331302|DFR|338|DEERFIELD CAPITAL CORP|6.20
20110225|244639100|DFTC|46387|DEFENTECT GROUP INC COM STK (D|0.03
20110225|24464D100|LCHL|60395|DEFI GLOBAL INC COM STK (DE)|0.03
20110225|244866208|DEJ|13534|DEJOUR ENTERPRISES LTD NEW|0.32
20110225|24522P103|DLM|870|DEL MONTE FOODS CO|18.92
20110225|245915103|DDF|96|DELAWARE INVTS DIVID & INCM FD|7.85
20110225|245916101|DGF|357|DELAWARE INVTS GLOB DIV &INCM |7.28
20110225|246060107|DEX|152|DELAWARE ENHANCED GLOBAL DIVID|13.25
20110225|24610T108|VFL|5589|DELAWARE INVTS NATL MUN INCOME|12.16
20110225|24610V103|VMM|761|DEL MINN MUNI FD II|12.60
20110225|246100101|VAZ|1248|DEL ARIZ MUNI INC FD|13.00
20110225|24661P104|DCTH|137795|DELCATH SYSTEMS INC|6.18
20110225|24664R107|DGRLY|618|DELEK GROUP LTD SPONSORED ADR |23.60
20110225|246646103|DLKR|117576|DELEK RESOURCES INC|0.02
20110225|246647101|DK|85|DELEK US HOLDINGS, INC.|10.39
20110225|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110225|24702R101|DELL|901|DELL INC|15.05
20110225|247131105|DFG|17117|DELPHI FINANCIAL GRP CL-A|30.03
20110225|247131303|DFP|67|DELPHI FINL GROUP, INC 7.376% |23.95
20110225|247347107|DLSC|40000|DELSECUR CORPORATION|0.06
20110225|247734304|DLTZ|400|DELTA MUTUAL, INC. NEW COMMON |0.55
20110225|24778R308|DLTA|5350|DELTA OIL & GAS, INC. NEW COMM|0.15
20110225|24783N102|DDDC|3000|DELTATHREE INC|0.15
20110225|24784L105|PROJ|528|DELTEK, INC. COM|7.24
20110225|247850100|DEL|313|DELTIC TIMBER CORPORATION|58.88
20110225|247907207|DPTR|13443|DELTA PETROLEUM CORP-NEW-|0.86
20110225|24802N109|DMD|37975|DEMAND MEDIA INC COM STK (DE) |22.60
20110225|24823A102|DNY|77|DENALI FUND INC (THE) COM STK |16.71
20110225|24823Q107|DNDN|3142|DENDREON CORPORATION|33.05
20110225|248356107|DNN|1388|Denison Mines Corp Ordinary Sh|3.61
20110225|24869P104|DENN|428|DENNYS CORP|3.91
20110225|24873V105|DPAT|4488|DENTAL PATIENT CARE AMERICA IN|0.04
20110225|249030107|XRAY|89|DENTSPLY INTL INC|36.07
20110225|24981Q105|DRKOF|21769|DEREK OIL & GAS CORP|0.07
20110225|249827502|DSCI|362|DERMA SCIENCES INC NEW COM STK|10.55
20110225|249908104|DEPO|2000|DEPOMED,INC|8.14
20110225|25030W100|HXM|120|DESARROLLADORA HOMES DA DE CV |27.96
20110225|25039N309|DAUGF|191700|Desert Gold Ventures Inc Ordin|1.22
20110225|250639101|DSWL|2223|DESWELL INDS INC|3.42
20110225|25065D100|DEST|24|DESTINATION MATERNITY CORP|43.18
20110225|25153Q658|DOD|800|ELEMENTS DOGS OF THE DOW ETN 1|8.52
20110225|25153Q708|WMW|325|DEUTSCHE BK AG LONDON ELEMENTS|12.30
20110225|25153U204|DUA|456|Deutsche Bank Cap Fdg Tr VIII |23.20
20110225|25153X208|DXB|247|DEUTSCHE BK CONTINGENT CAP TR |23.88
20110225|25153Y206|DTT|8687|DEUTSCHE BANK CAP FDG TR IX GU|23.92
20110225|25154A108|DTK|833|Deutsche Bk Contingent Cap Tr |25.54
20110225|25154D102|DCE|1048|DEUTSCHE BK CAP FDG TR X NONCU|25.22
20110225|25154H459|DPU|995|POWERSHS DEUTSCHE BK AG LONDON|18.83
20110225|25154H475|DYY|1300|POWERSHS DB AG LONDON BRH/DB C|10.99
20110225|25154H533|AGF|58|POWERSHS DB AGRICULTURE LONG E|20.81
20110225|25154H541|ADZ|140|POWERSHS DB AGRICULTURE SHORT |23.52
20110225|25154H558|DAG|961|POWERSHARES DB AGRICULTURE DOU|14.56
20110225|25154H574|BVL|118|ELEMENTS BG LARGE CAP ETN 08/1|11.94
20110225|25154H590|BSC|4|ELEMENTS BG SMALL CAP ETN 08/1|13.16
20110225|25154H731|DGZ|11860|POWERSHS DEUTSCHE BK AG LONDON|15.32
20110225|25154H749|DGP|573|POWERSHS DB BK AG LONDON BRH G|41.04
20110225|25154H756|DZZ|4526|POWERSHS DB AG LONDON BRH|8.13
20110225|25154K809|DTO|2717|POWERSHARES DB CRUDE OIL DOUBL|52.46
20110225|25154K825|BDG|795|POWERSHARES DB BASE METALS LON|25.98
20110225|25154K858|BOM|10106|POWERSHARES DB BASE METALS DOU|10.22
20110225|25154K866|OLO|35699|POWERSHARES DB CRUDE OIL SHORT|14.61
20110225|25154K874|SZO|1041|POWERSHARES DB CRUDE OIL LONG |44.14
20110225|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|20.18
20110225|251542106|DBOEY|3496|Deutsche Boerse Ag Unsponsored|7.56
20110225|251561304|DLAKY|218|DEUTSCHE LUFTHANSA AG ADR|20.01
20110225|25157Y202|DPSGY|5|DEUTSCHE POST AG SPONSORED ADR|18.10
20110225|251591103|DDR|404|DEVELOPERS DIVERSIFIED RLTY CP|13.73
20110225|251591780|DDRPRI|108|DEVEL DIVERSIFIED RLTY CP DEP |23.91
20110225|251591822|DDRPRH|1365|DEVELOPERS DIVERSIFIED RLTY CR|23.75
20110225|251893103|DV|2212|DEVRY INC|53.65
20110225|25212W100|DEXO|1097|DEX ONE CORPORATION NEW COMMON|5.98
20110225|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.83
20110225|252603105|DMND|490|DIAMOND FOODS, INC.|50.25
20110225|25271C102|DO|22840|DIAMOND OFFSHORE DRILLING INC |76.32
20110225|252784301|DRH|240|DIAMONDROCK HOSPITALITY COMPAN|11.44
20110225|252838107|DYXC|6300|DIASYS CORPORATION|.
20110225|253017107|DHX|2572|DICE HOLDINGS, INC.|13.98
20110225|253393102|DKS|2672|DICK'S SPORTING GOODS INC|36.70
20110225|25382P109|DGLY|1198|DIGITAL ALLY, INC.|1.74
20110225|253827109|DRAD|1920|DIGIRAD CORP|2.40
20110225|253862106|DPW|240|DIGITAL POWER CORP|1.71
20110225|253868103|DLR|10263|DIGITAL REALTY TRUST|56.23
20110225|25388B104|DRIV|671|DIGITAL RIVER INC.|33.82
20110225|25389M877|DGI|884|DIGITALGLOBE, INC COM STK NEW |29.93
20110225|25400D104|DGLP|289398|DigitalPost Interactive, Inc. |.
20110225|25400E102|DGTW|200|DigitalTown, Inc. Common Stock|2.70
20110225|25402T107|DGNG|28914|Diguang International Developm|0.45
20110225|254067101|DDS|28043|DILLARD'S INC|42.40
20110225|254423106|DIN|732|DINEEQUITY INC COM STK (DE)|56.76
20110225|254543101|DIOD|1021|DIODES INCORPORATED|29.00
20110225|254546104|DNEX|228|DIONEX CORP|117.83
20110225|25459W102|TYH|19|DIREXION DAILY TECHNOLOGY BULL|50.72
20110225|25459W110|TZA|579294|DIREXION DAILY SMALL CAP BEAR |50.72
20110225|25459W128|SOXS|15649|DIREXION DAILY SEMICONDUCTOR B|55.64
20110225|25459W136|MWN|8118|DIREXION SHS ETF TR DIREXION D|40.97
20110225|25459W144|FAZ|873393|DIREXION DAILY FINANCIAL BEAR |41.02
20110225|25459W151|BGZ|90359|DIREXION DAILY LARGE CAP BEAR |38.36
20110225|25459W169|DPK|842|DIREXION DAILY DEVELOPED MARKE|36.21
20110225|25459W185|FLYX|40|DIREXION AIRLINE SHARES ETF|35.53
20110225|25459W235|DUST|14280|DIREXION DAILY GOLD MINERS BEA|44.09
20110225|25459W250|NUGT|34021|DIREXION DAILY GOLD MINERS BUL|34.17
20110225|25459W300|EDC|2012|DIREXION DAILY EMERGING MARKET|34.06
20110225|25459W318|TYP|4015|DIREXION DAILY TECHNOLOGY BEAR|20.73
20110225|25459W334|DRV|85|DIREXION SHS ETF REAL ESTATE B|15.89
20110225|25459W342|ERY|70278|DIREXION DAILY ENERGY BEAR 3X |15.39
20110225|25459W375|INDZ|2839|DIREXION DAILY INDIA BEAR 2X S|32.48
20110225|25459W383|INDL|14603|DIREXION DAILY INDIA BULL 2X S|36.42
20110225|25459W391|RETS|170|DIREXION DAILY RETAIL BEAR 2X |26.02
20110225|25459W516|FAS|218753|DIREXION DAILY FINANCIAL BULL |30.76
20110225|25459W540|TMF|1594|DIREXION DAILY 20+ YR TSY BULL|31.92
20110225|25459W649|LHB|418|DIREXION SHS ETF DAILY LATIN A|18.56
20110225|25459W698|LBJ|954|DIREXION SHS ETF LATIN AMER BU|34.49
20110225|25459W730|MWJ|11799|DIREXION DAILY MID CAP BULL 3X|52.47
20110225|25459W755|DRN|1686|DIREXION SHS ETF REAL ESTATE B|62.20
20110225|25459W763|CZI|20342|DIREXION SHS ETF CHINA BEAR 3X|16.75
20110225|25459W771|CZM|25051|DIREXION SHS ETF CHINA BULL 3X|45.40
20110225|25459W789|DZK|835|DIREXION DAILY DEVELOPED MARKE|74.19
20110225|25459W847|TNA|171878|DIREXION DAILY SMALL CAP BULL |77.20
20110225|25459W862|BGU|85829|DIREXION DAILY LARGE CAP BULL |79.92
20110225|25459W888|ERX|8943|DIREXION DAILY ENERGY BULL 3X |81.77
20110225|254687106|DIS|77169|WALT DISNEY CO-DISNEY COMMON|42.42
20110225|25470M109|DISH|8680|DISH NETWORK CORP CLA A|22.62
20110225|254709108|DFS|339|DISCOVER FINANCIAL SERVICES|21.61
20110225|25490A101|DTV|747|DIRECTV CL A COM STK (DE)|45.70
20110225|25536K303|DVNTF|3903|DIVERSINET CORP|0.48
20110225|255402406|DVINQ|41|DIVINE INC CL-A|.
20110225|255876104|DSITY|900|DIXONS RETAIL PLS SPONSORED AD|0.96
20110225|256135203|RDY|2361|DR. REDDY'S LABORATORIES ADS|32.97
20110225|25614T101|DMC|700|DOCUMENTS SECURITY SYSTEMS INC|4.74
20110225|25659P402|DM|123|DOLAN COMPANY COMMON STOCK|12.74
20110225|256603101|DOLE|1000|DOLE FOOD CO INC NEW CMN STK (|14.45
20110225|256664103|DLLR|2770|DOLLAR FINANCIAL CORP|20.49
20110225|256677105|DG|11609|DOLLAR GEN CORP NEW COM STK (T|28.35
20110225|256743105|DTG|555|DOLLAR THRIFTY AUTOMTV GRP INC|52.78
20110225|256746108|DLTR|24352|DOLLAR TREE INC COM STK HOLDIN|50.65
20110225|25746Q108|DOM|1269|DOMINION RES BLACK WARRIOR TR |16.05
20110225|25746U604|DRU|23|DOMINION RES INC VA NEW 2009 S|28.50
20110225|25754A201|DPZ|1794|DOMINO'S PIZZA INC COM STK|16.44
20110225|257559203|UFS|2684|DOMTAR CORP COM NEW (DE)|86.51
20110225|257701201|DGICA|650|DONEGAL GROUP INC. CL-A|12.64
20110225|257701300|DGICB|15|DONEGAL GROUP INC CL-B|16.40
20110225|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|84.54
20110225|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.29
20110225|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110225|25820R105|DMLP|412|DORCHESTER MINERALS LP COM UTS|27.26
20110225|258278100|DORM|259|DORMAN PRODUCTS INC COM STK|33.33
20110225|258570407|DBLEP|3100|DOUBLE EAGLE PETE COMPY SER A |25.94
20110225|25960P109|DEI|1026|DOUGLAS EMMETT, INC. COM|17.99
20110225|25960R105|PLOW|256|DOUGLAS DYNAMICS, INC COM STK |15.87
20110225|259676104|DLKM|1072|DOUGLAS LAKE MINERALS INC.|0.66
20110225|260003108|DOV|447|DOVER CORP|63.50
20110225|260174107|DVD|2537|DOVER MOTORSPORTS, INC.|1.99
20110225|260543103|DOW|4411|DOW CHEMICAL CO;COM USD2.50|35.49
20110225|26138E109|DPS|132|DR PEPPER SNAPPLE GROUP, INC|35.84
20110225|26144M103|DRWI|246|DRAGONWAVE INC COMMON|7.17
20110225|26152H301|DROOY|96|DRDGOLD LTD AMERICAN DEPOSITAR|4.63
20110225|26153C103|DWA|24|DREAMWORKS ANIMATION SKG INC C|28.10
20110225|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110225|26168L205|DW|1695|DREW INDUSTRIES INC|22.56
20110225|261983209|DRJ|1503|Dreams, Inc. New Common Stock |2.66
20110225|26200S101|DHF|2065|DREYFUS HIGH YIELD STRATEGIES |4.60
20110225|26201R102|DMF|1482|DREYFUS MUNICIPAL INCOME|8.54
20110225|26202F107|DSM|455|DREYFUS STRATEGIC MUM BD FD|7.37
20110225|262037104|DRQ|3|DRIL-QUIP INC|76.75
20110225|26205U200|DKAM|9154|DRINKS AMERICAS HOLDINGS, LTD.|.
20110225|263534109|DD|940|DU PONT DE NEMOURS;COM USD0.30|53.04
20110225|263534307|DDPRB|171|DU PONT DE NEMOURS $4.50PFD|89.74
20110225|264147109|DCO|387|DUCOMMUN INCORPORATED|21.91
20110225|26432K108|DUC|10513|DUFF & PHELPS UTIL CORP BD TR |11.00
20110225|264398207|DEIPY|20|DUKE ENERGY INTL GERACAO PARAN|21.70
20110225|26441C105|DUK|7671|DUKE ENERGY CORPORATION (HOLDI|17.82
20110225|264411505|DRE|105|DUKE REALTY CORP|13.21
20110225|264411679|DREPRO|6482|Duke Realty Corporation Dep Sh|26.48
20110225|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |25.05
20110225|264411729|DREPRM|1845|Duke Realty Corporation Deposi|24.85
20110225|264411745|DREPRL|229|DUKE REALTY CORP DPE SHR REPST|23.43
20110225|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|23.38
20110225|26483E100|DNB|325|THE DUN & BRADSTREET CORP|80.85
20110225|265026104|DEP|2346|DUNCAN ENERGY PARTNERS L P COM|40.30
20110225|265338509|DUNR|5666|DUNE ENERGY INC NEW|0.98
20110225|266043108|DGW|11893|DUOYUAN GLOBAL WTR INC SPONSOR|9.23
20110225|26605B109|DYP|1000|DUOYUAN PRINTING, INC COMMON|2.10
20110225|26613Q106|DFT|8233|DUPONT FABROS TECHNOLOGY INC C|23.79
20110225|26702V107|DGRI|1404269|Dutch Gold Resources, Inc. Com|0.02
20110225|26745T101|DYAI|161|DYADIC INTERNATIONAL, INC.|1.96
20110225|267475101|DY|102|DYCOM INDS INC|16.02
20110225|267888105|BOOM|734|DYNAMIC MATERIALS CORP|21.67
20110225|268073103|DYNR|320|DYNARESOURCE INC|4.44
20110225|268158102|DVAX|24857|DYNAVAX TECHNOLOGIES CORP|2.96
20110225|26817Q506|DX|520|DYNEX CAPITAL INC (NEW)|10.55
20110225|26830P105|ECUXF|22905|ECU SILVER MINING INC|1.06
20110225|26833A105|DANG|34081|E-COMMERCE CHINA DANGDANG INC |25.14
20110225|26843K200|EFLO|450|EFL OVERSEAS, INC. COMMON STOC|3.06
20110225|268461100|EEG|208|EGA EMERGING GLB SHS DJ EMRG M|25.84
20110225|268461506|EFN|40|EGA EMERGING GBL SHS DJ EMG MK|22.45
20110225|268461779|ECON|166300|EMERGING GLB SHS DJ EMERGING M|21.16
20110225|268461811|SCIN|7316|EMERGING GLOBAL SHARES INDXX I|17.41
20110225|268461829|BRXX|325|EMERGING GLOBAL SHARES INDXX B|23.95
20110225|268461845|INXX|4030|EGA EMERGING GLOBAL SHS TR IND|17.27
20110225|268461860|EEO|64543|EGA EMERGING GLB SHS DJ EMRG M|28.18
20110225|26852W103|EJ|15|E HOUSE (CHINA) HOLDINGS LIMIT|11.68
20110225|26861V104|EMAKQ|2900|EMAK WORLDWIDE INC|0.20
20110225|268664109|EMCI|1000|EMC INSURANCE GROUP INC|25.08
20110225|26873N108|ELMG|480|EMS TECHNOLGIES INC|19.18
20110225|26874R108|E|24301|ENI SPA ADS (EC REPTG 2 ORD SH|47.77
20110225|26875P101|EOG|3400|EOG RESOURCES,INC|110.17
20110225|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|76.49
20110225|268763208|EONC|2410|EON COMMUNICATIONS CORP COM ST|1.81
20110225|26878J201|EOSPN|116|EOS PFD CORP|22.75
20110225|26882D109|EPIQ|580|EPIQ SYSTEMS INC|13.20
20110225|26884K101|ERFW|8479|ERF WIRELESS INC|0.02
20110225|26884L109|EQT|105|EQT CORPORATION COM STK|47.78
20110225|268948106|EGBN|572|EAGLE BANCORP INC (MD)|14.25
20110225|26913L104|ESPI|61201|ESP RES INC COM STK (NV)|0.14
20110225|26922V101|PPLT|16354|ETFS PLATINUM TR SHS BEN INT|176.88
20110225|26922W109|GLTR|257950|ETFS PRECIOUS METALS BASKET TR|88.70
20110225|26922X107|SIVR|284348|ETFS SILVER TR SHS|31.79
20110225|26923B104|WITE|2406|ETF WHITE METALS BSKT TR ETFS |55.92
20110225|26923C102|AGOL|3245|ETFS ASIAN GOLD TR ETF PHYSICA|139.62
20110225|26926V107|EVEP|1|EV ENERGY PARTNERS, LP COM UNI|44.90
20110225|269437208|EAGB|5841|EAGLE BROADBAND INC COM NEW|.
20110225|26971V101|EGOH|74390|EAGLE OIL HLDG COMP INC COM ST|0.04
20110225|27004B104|EFRDF|477|EAGLEFORD ENERGY INC COM SHS (|1.02
20110225|27032D205|ESTE|863|EARTHSTONE ENERGY, INC.|19.00
20110225|270321102|ELNK|2478|EARTHLINK INC|8.22
20110225|27579R104|EWBC|3417|EAST WEST BANCORP INC|22.16
20110225|276050101|EBIG|3415|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110225|27636M106|EESC|4500|Eastern Environment Solutions |1.60
20110225|27724D109|ETFLF|6781|EASTFIELD RES LTD|0.14
20110225|277276101|EGP|34|EASTGROUP PROPERTIES INC|43.45
20110225|27743M106|EANRF|8984|EASTMAIN RES INC (F)|1.71
20110225|277432100|EMN|2318|EASTMAN CHEMICAL CO|89.98
20110225|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|22.87
20110225|277858106|ESIC|400|EASYLINK SVCS INTL CORP CL A C|4.12
20110225|27826F101|CEV|796|EATON VANCE CALIF MUNI INC TST|11.17
20110225|27826G109|EVO|233|EATON VANCE OHIO MUNI INC TST |13.15
20110225|27826S103|EVF|71|EATON VANCE SR INCM TST SBI|7.33
20110225|27826T101|EVP|261|EATON VANCE PENN MUNI INC TST |12.46
20110225|27826U108|EVN|1818|EATON VANCE MUNI INC TRUST SBI|11.19
20110225|27826V106|EVJ|331|EATON VANCE NJ MUNI INC TST|12.12
20110225|27826W104|EVY|480|EATON VANCE NY MUNI INC TST|12.06
20110225|278265103|EV|6084|EATON VANCE CORP NON-VTG|31.40
20110225|27827K109|EIV|15448|EATON VANCE MUNI BD FD II|12.80
20110225|27827Y109|ENX|86|EATON VANCE NY MUNI BOND|11.67
20110225|278279104|EFT|2982|EATON VANCE FLOATING RATE INCO|17.50
20110225|27828A100|EVM|511|EATON VANCE CALIF MUNI BOND|10.67
20110225|27828C106|EIA|1305|EATON VANCE CALF MUNI BD FD II|10.71
20110225|27828H105|EVV|705|EATON VANCE LTD DUR INCM FD SB|15.90
20110225|27828K108|MAB|813|EATON VANCE MASS MUNI BD FD|13.40
20110225|27828L106|EIO|1|EATON VANCE|11.74
20110225|27828M104|MIW|2599|EATON VANCE MICH MUNI BD FD|13.32
20110225|27828N102|ETY|2022|EATON VANCE TAX MANAGED DIVERS|10.88
20110225|27828Q105|EFR|42896|EATON VANCE SR FLTG RATE FUND |18.18
20110225|27829C105|ETW|131417|EATON VANCE TAX-MANAGED GLOBAL|12.21
20110225|27829L105|EOT|1113|EATON VANCE NATL MUN OPPORTUNI|18.37
20110225|27829M103|EXD|833|EATON VANCE TAX ADVTGE BD OPT |16.52
20110225|278608104|EBDC|6300|EBANK FINANCIAL SVCS INC|.
20110225|278614201|EBCOY|250|EBARA CORP ADR|56.13
20110225|278715206|EBIX|932|EBIX INC|24.37
20110225|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.18
20110225|27875T101|ECHO|1861|ECHO GLOBAL LOGISTICS INC COM |12.00
20110225|27876L107|ECTE|14628|Echo Therapeutics, Inc. Common|3.38
20110225|278865100|ECL|200|ECOLAB INC|47.49
20110225|27887F107|ECOB|21255|ECOBLU PRODS INC COM SHS (CO) |0.08
20110225|27887G105|ECOF|3000|ECO2 FSTS INC COM STK (NV)|.
20110225|278878103|EEI|59|ECOLOGY & ENVIRONMENT INC CL A|15.00
20110225|27888A107|ECOS|56635|Ecolocap Solutions Inc Common |0.05
20110225|279158109|EC|563|ECOPETROL S A SPONSORED ADS (C|41.85
20110225|279160303|ECPL|60666|ECOPLUS INC. NEW COMMON STOCK |.
20110225|27922X105|ESPH|2324|Ecosphere Technologies, Inc. C|0.60
20110225|279238109|ECRY|5974|ECRYPT TECHNOLOGIES, INC. COMM|0.29
20110225|279765101|EDGR|3002|EDGAR ONLINE.INC|1.37
20110225|280597105|DIET|15000|EDIETS.COM INC|0.51
20110225|281020107|EIX|200|EDISON INTERNATIONAL|35.80
20110225|28140H104|EDR|4289|EDUCATION REALTY TRUST INC|8.01
20110225|28140M103|EDMC|10774|EDUCATION MGMT CORP NEW COM ST|18.39
20110225|28176E108|EW|6139|EDWARDS LIFESCIENCES CORP|84.58
20110225|28224E209|EFLN|212614|eFUEL EFN Corp Common Stock|.
20110225|28225C806|EGAN|18516|EGAIN COMMUNICATIONS CORPORATI|1.89
20110225|28238P109|EHTH|150|EHEALTH, INC. COM STK|12.38
20110225|28257U104|BAGL|34|EINSTEIN NOAH RESTAURANT GROUP|16.15
20110225|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|36.81
20110225|282812106|ECPN|95709|EL CAPITAN PRECIOUS METALS INC|0.88
20110225|282914100|EGHT|358|8X8 INC-NEW|2.41
20110225|28336L109|EP|823|EL PASO CORP|17.78
20110225|283677854|EE|816|EL PASO ELECTRIC CO "NEW"|27.22
20110225|283702108|EPB|1423|EL PASO PIPELINE PARTNERS, L.P|36.99
20110225|284131208|ELN|489|ELAN CORP ADS(RP1 ORD4IRISH PN|6.26
20110225|284902103|EGO|19770|ELDORADO GOLD CORP (NEW)|16.42
20110225|285229100|ESIO|508|ELECTRO SCIENTIFIC INDS INC|15.02
20110225|285233102|ELSE|1512|ELECTRO-SENSORS INC|4.42
20110225|285512109|ERTS|5119|ELECTRONIC ARTS INC|18.80
20110225|285617106|EKCS|200|ELECTRONIC CONTROL SECURITY IN|0.33
20110225|286202205|ETAK|592|Elephant Talk Communications, |2.50
20110225|28660G106|RDEN|630|ELIZABETH ARDEN INC|29.03
20110225|288522303|EFC|1400|ELLINGTON FINL LLC (DE)|24.00
20110225|289660102|ESBK|700|ELMIRA SVGS BANK FSB (N Y)|17.15
20110225|29015T108|ELRA|2006|Elray Resources, Inc. Common S|0.02
20110225|290160100|ELRNF|1522|ELRON ELECTR INDS LTD ORD|5.43
20110225|290348101|ELT|85710|ELSTER GROUP SE SPONSORED ADR |15.67
20110225|290519107|ELYGF|9800|Ely Gold & Minerals Inc Ordina|0.31
20110225|290759109|EYSM|21850|ELYSIUM INTERNET, INC COMMON S|.
20110225|29078T102|EMXC|650000|EMAX HOLDINGS CORPORATION|.
20110225|29081P204|AKOA|19|EMBOTELLADORA ANDINA S.A.SER-A|21.36
20110225|29081P303|AKOB|114|EMBOTELLADORA ANDINA S.A. S-B |26.50
20110225|29082A107|ERJ|557|EMBRAER SA SPON ADR REPSTG 4 C|32.76
20110225|29084Q100|EME|373|EMCOR GROUP INC|30.02
20110225|29084T104|EM|223|EMDEON INC|15.71
20110225|290846104|EMKR|5250|EMCORE CORP|2.43
20110225|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110225|29089G107|EMDY|79364|EMERALD DAIRY INC. COMMON STOC|1.04
20110225|29089Q105|EBS|870|EMERGENT BIOSOLUTIONS INC COM |20.87
20110225|29089V203|LZR|124|EMERGENT GROUP INC (NEW)|8.41
20110225|29100N107|EMDH|2000|Emerging Media Holdings Inc Co|0.39
20110225|291005106|ESC|1923|EMERITUS CORP|22.41
20110225|29101R107|EHSI|6918|EMERGING HEALTHCARE SOL INC CO|0.19
20110225|291011104|EMR|735|EMERSON ELECTRIC CO|59.23
20110225|291345106|EMIS|3105|EMISPHERE TECHNOLOGIES INC|1.78
20110225|291525103|EMMS|1381|EMMIS COMMUNICATIONS CRP CL A |1.13
20110225|291641108|EDE|9229|EMPIRE DISTRICT ELECTRIC CO|21.62
20110225|29165T106|EFGU|3073|EMPIRE FILM GROUP, INC. COMMON|0.04
20110225|292070109|EXCX|176534|THE EMPIRE SPORTS AND ENTERTAI|3.00
20110225|292218104|EIG|243|EMPLOYERS HOLDINGS INC COM (NV|19.82
20110225|29244A102|EDN|1725|EMPRESA DISTRIBUIDORA Y COMERC|10.44
20110225|292475209|ELX|1287|EMULEX CORP|10.96
20110225|29248L104|ENGGY|2250|Enagas sa Unsponsored ADR (Spa|10.64
20110225|29250R106|EEP|5101|ENBRIDGE ENERGY PARTNERS L.P. |65.79
20110225|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|64.70
20110225|292505104|ECA|34049|ENCANA CORPORATION|31.98
20110225|29251N104|ENCTF|78707|ENCANTO POTASH CORPORATION ORD|0.47
20110225|292562105|WIRE|143|ENCORE WIRE CORP|22.80
20110225|29258Y103|EXK|49131|ENDEAVOUR SILVER CORP|6.80
20110225|29259G200|END|12414|ENDEAVOUR INTERNATIONAL CORP N|13.02
20110225|292601101|ERRCF|1408|ENCORE RENAISSANCE RES COR NEW|0.04
20110225|29264A206|ENWV|649|ENDWAVE CORP|2.85
20110225|29264F205|ENDP|1474|ENDO PHARMACEUTICALS HLDGS INC|33.36
20110225|29265W207|ENLAY|79|Enel Societa Per Azioni Unspon|5.86
20110225|292659109|ENER|21215|ENERGY CONVERSION DEVICES INC |4.01
20110225|29266R108|ENR|195|ENERGIZER HOLDINGS INC|66.55
20110225|29266S106|ELGX|2386|ENDOLOGIX INC|5.90
20110225|29267A203|HEV|7215|ENER1, INC. NEW COMMON STOCK (|3.76
20110225|29267H208|ENHPRA|333|ENDURANCE SPECIALTY HOLDINGS L|25.91
20110225|292671104|EFRFF|145000|Energy Fuels Inc Ordinary Shar|1.17
20110225|29268R205|ENHD|4771|Energroup Holdings Corporation|0.36
20110225|29268T102|EFOI|1225|ENERGY FOCUS INC COM STK (DE) |1.00
20110225|29269A102|ECYT|300|ENDOCYTE INC COM|7.23
20110225|29269D106|EGDCY|497|ENERGY DEVELOPMENT CORP. UNSPO|12.85
20110225|292697109|FEN|2310|ENERGY INCOME AND GROWTH FUND |28.14
20110225|29270U303|EPL|50|ENERGY PARTNERS LTD COMMON STO|15.32
20110225|29271K106|EGOC|1695|Energy 1 Corporation Common St|.
20110225|29271Q103|ESA|1462|ENERGY SVCS OF AMER CORP|4.65
20110225|29273V100|ETE|455|ENERGY TRANSFER EQUITY, L.P.|39.82
20110225|29274F104|ENI|6772|ENERSIS S.A. ADR (50 SHS COM) |19.09
20110225|292747102|EWCLY|1637|ENERGY WORLD CORP LTD SPON ADR|12.26
20110225|292748100|ECNG|240|EnergyConnect Group, Inc. Comm|0.13
20110225|29275Y102|ENS|433|ENERSYS COM STK|34.55
20110225|292758208|ENRJ|13639|ENERJEX RESOURCES, INC. NEW CO|0.61
20110225|292764107|ENOC|2890|ENERNOC INC COM STK (DE)|18.76
20110225|292766102|ERF|330|ENERPLUS CORPORATION (CDA)|31.96
20110225|292963204|ENDTF|1|Enervest Diversified Income Tr|15.24
20110225|293389102|EBF|368|ENNIS INC COM|15.79
20110225|29355M200|ENA|2840|ENOVA SYSTEMS INC COM (NEW)|1.05
20110225|29355X107|NPO|63|ENPRO INDUSTRIES INC.|39.10
20110225|293570107|ESVIF|370|ENSIGN ENERGY SERVICES INC.|16.92
20110225|29358Q109|ESV|1652|ENSCO PLC SPOND ADR RPSTG ONE |53.63
20110225|29362U104|ENTG|3593|ENTEGRIS INC|8.55
20110225|293639100|ETM|586|ENTERCOM COMMUNICATIONS CL-A|12.77
20110225|29364D779|EAA|244|ENTERGY ARKANSAS, INC 1ST MTG |25.04
20110225|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110225|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.19
20110225|29365T203|EDT|680|ENTERGY TEX INC MTG BD 7.875 S|28.03
20110225|293712105|EFSC|1476|ENTERPRISE FINANCIAL SERVICES |13.07
20110225|29372W108|ETINY|250|Enterprise Inns Plc Unsponsore|3.07
20110225|293792107|EPD|42239|ENTERPRISE PRODS PARTNERS LP|43.20
20110225|29380T501|EPRPRD|220|ENTERTAINMENT PROPERTIES TRUST|24.00
20110225|29382R107|EVC|493|ENTRAVISION COMMUNICATNS CL A |2.40
20110225|29382T103|EARI|106|ENTERTAINMENT ARTS RESH INC CO|0.65
20110225|29383T102|ENTB|1774|ENTEST BIOMEDICAL INC COM STK |3.50
20110225|29383V107|EGT|335|ENTERTAINMENT GAMING ASIA|0.36
20110225|29384R105|ENTR|19759|ENTROPIC COMMUNICATIONS INC CO|9.10
20110225|29390Q109|EQU|1411|EQUAL ENERGY LTD COM|6.75
20110225|293904108|ENZN|342|ENZON PHARMACEUTICALS INC|10.63
20110225|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110225|294077102|EVSP|3975|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110225|29408B102|ERTEY|175|Environmental Recycling Techno|0.69
20110225|29408K102|ESWW|1713|ENVIRONMENTAL SLTS WORLDWIDE|0.19
20110225|294100102|ENZ|2988|ENZO BIOCHEM,INC.|4.28
20110225|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110225|29413Q102|EVSI|63117|ENVISION SOLAR INTL INC COM ST|0.75
20110225|29414M100|EVI|200|ENVIROSTAR, INC|1.49
20110225|294264304|EPCT|9395|EPICEPT CORPORATIO;COM USD0.00|0.61
20110225|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110225|294276100|EPLN|5000|EPOLIN INC|0.27
20110225|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110225|29428R103|EPHC|1669|EPOCH HOLDING CORP|15.60
20110225|29429D103|EPOC|100|EPOCRATES INC COMMON|21.57
20110225|29442V106|EQUI|9596|EQUIFIN INC.|.
20110225|29444U502|EQIX|420|EQUINIX INC|86.29
20110225|29472R108|ELS|301|EQUITY LIFESTYLE PROPERTIES, I|55.95
20110225|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|35.44
20110225|29480N107|ERDCF|10000|Erdene Resource Development Co|1.36
20110225|29530P102|ERIE|20|ERIE INDEMNITY CO CL-A|68.25
20110225|296036304|EBKDY|378466|Erste Group Bank AG Sponsored |26.20
20110225|296056104|ESCA|1999|ESCALADE INC|5.60
20110225|29666V204|ESPGY|22|ESPRIT HOLDINGS LTD-HKD SPONSO|9.63
20110225|297187106|ESSX|2793|ESSEX RENTAL CORP. COMMON STOC|6.28
20110225|297284200|ESLOY|21|ESSILOR INTL S A SPONS ADR (FR|35.52
20110225|297425100|ESL|1804|ESTERLINE TECHNOLOGIES CORP|70.17
20110225|29758X100|CSRFF|3500|ESTRELLA GOLD CORP COM STK|1.06
20110225|29759W101|DEG|18|ETABLISSEMENT DELHZ ADS (1ORD)|77.60
20110225|29759Y107|EERG|3163|ETERNAL ENERGY CORP|0.34
20110225|297602104|ETH|931|ETHAN ALLEN INTERIORS INC|21.86
20110225|29765X101|ETEV|4216|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110225|29843R100|ESMNF|200|EURASIAN MINERALS INC|3.46
20110225|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.37
20110225|298734104|EUGS|2502|EUROGAS INC|0.13
20110225|29875W100|EADSY|56|European Aeronautic Defence An|28.64
20110225|298768102|EEA|6000|THE EUROPEAN EQUITY FUND INC. |7.79
20110225|298774100|EGFDF|17347|EUROPEAN GOLDFIELDS LTD|11.37
20110225|299096107|ESCC|94|EVANS & SUTHERLAND COMPUTER|0.92
20110225|299707109|EVCA|20000|EVCARCO INC COMMON STOCK|0.04
20110225|299759100|EVRC|5000|EVERCEL INC|1.15
20110225|29977A105|EVR|863|EVERCORE PARTNERS INC. CL-A CO|33.78
20110225|29980R202|REPRB|3715|EVEREST RE CAP TR II 6.20% TR |23.78
20110225|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110225|30024B203|EEE|8908|EVERGREEN ENERGY INC NEW COM S|3.40
20110225|30033R306|ESLR|42034|EVERGREEN SOLAR INC|2.10
20110225|300394103|EVRM|2285|Evermedia Group, Inc. (The) Co|.
20110225|300398401|EVRN|1082|Everock Inc Common Stock New|.
20110225|300410107|EVRRF|23282|EVERTON RES INC|0.35
20110225|30049A107|EPM|2595|EVOLUTION PETROLEUM CORP COM|7.41
20110225|30049R209|EVOL|10|EVOLVING SYSTEMS INC COM STK|7.95
20110225|30050F102|EVSO|2470|Evolution Solar Corp Common St|0.05
20110225|30063P105|EXAS|1699|EXACT SCIENCES CORPORATION|5.11
20110225|30069C108|EXLLF|72002|EXCELLON RESOURCES INC (F)|0.98
20110225|30130P104|EXMD|24461|Exchange Media Corporation Com|0.02
20110225|30161Q104|EXEL|689|EXELIXIS INC|11.57
20110225|301622106|EFLS|45|EXERCISE FOR LIFE SYSTEMS, INC|0.09
20110225|302051206|XIDE|9988|EXIDE TECHNOLOGIES NEW COM|11.61
20110225|302073101|EXTO|10000|EXIT ONLY INC|.
20110225|30208Q109|EXBX|12439|EXOBOX TECHNOLOGIES CORP.|.
20110225|302081104|EXLS|493|EXLSERVICE HOLDINGS, INC. COM |21.06
20110225|30213P104|EORBF|17300|EXPLORATION ORBITE VSPA INC CL|2.78
20110225|302130109|EXPD|235|EXPEDITORS INTL OF WASH INC|47.93
20110225|30215A204|EXPU|2300|EXPERT GROUP INC COM STK NEW (|.
20110225|30215C101|EXPGY|193|Experian Plc Sponsored ADR (UK|12.17
20110225|30215D109|EXSFF|7531|EXPLOR RESOURCES INC|0.71
20110225|30217Q108|XPO|14|EXPRESS-1 EXPEDITED SOLUTIONS,|2.18
20110225|302182100|ESRX|1821|EXPRESS SCRIPTS INC COMMON|54.50
20110225|30219E103|EXPR|923|EXPRESS, INC COM STK|17.86
20110225|30225N105|EXLP|1003|EXTERRAN PARTNERS LP COM UTS R|29.68
20110225|30225T102|EXR|700|EXTRA SPACE STORAGE INC|18.78
20110225|30225W204|EENI|75|Exterra Energy Inc. New Common|0.77
20110225|30225X103|EXH|3457|EXTERRAN HOLDINGS, INC|22.23
20110225|30226D106|EXTR|625|EXTREME NETWORKS INC|3.70
20110225|30227B109|EXGMF|4200|EXTORRE GOLD MINES LTD. ORDINA|5.00
20110225|302301106|EZPW|15|EZCORP INC CL-A|28.14
20110225|30241L109|FEIC|902|FEI COMPANY|32.81
20110225|30243C107|FFDF|661|FFD FINL CORP|14.75
20110225|30247C301|FBCM|1050|FBR CAPITAL MARKETS CORPORATIO|3.59
20110225|302491303|FMC|1673|FMC CORP NEW|75.18
20110225|30250C107|FBCD|5711|FBC HOLDING, INC. COMMON STOCK|0.02
20110225|30250Q106|FHWY|494|FITT HWY PRODS INC COM STK (NV|0.07
20110225|302520101|FNB|4656|F N B CORP (PA)|10.05
20110225|30254M101|FPBI|1988|FPB BANCORP, INC.|0.35
20110225|302563101|FPIC|144|FPIC INSURANCE GROUP INC|36.52
20110225|302633102|FSII|844|FSI INTERNATIONAL INC|3.81
20110225|30266R106|FLIP|89140|FTS GROUP INC|.
20110225|302693106|FXCM|2542|FXCM INC CL A COM STK (DE)|11.55
20110225|302941109|FCN|167|FTI CONSULTING INC|33.15
20110225|303075105|FDS|7542|FACTSET RESEARCH SYSTEMS INC|101.35
20110225|303623102|FAIRF|1000|Fairborne Energy Ltd New Commo|5.51
20110225|303726103|FCS|200|FAIRCHILD SEMICONDUCTOR INTL I|17.77
20110225|303901102|FRFHF|337|FAIRFAX FINL HLDGS LTD SUB VTG|379.99
20110225|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110225|305560104|FRCMQ|7445025|FAIRPOINT COMMUNICATIONS INC. |.
20110225|305560302|FRP|3011|FAIRPOINT COMMUNICATIONS INC. |23.55
20110225|30605Q504|FMV|100|FAITHSHARES METHODIST VALUES E|32.34
20110225|306071101|FOLGF|25002|FALCON OIL & GAS LTD|0.17
20110225|306137100|FALC|12865|FALCONSTOR SOFTWARE, INC|4.53
20110225|306156407|FLKI|68749|FALKEN INDUSTRIES LTD|0.09
20110225|307305102|FANUY|163|Fanuc Limited Unsponsored ADR |25.28
20110225|30732T108|FEWP|2310|FAR EAST WIND POWER CORP.|0.19
20110225|307675108|FARM|300|FARMER BROTHERS CO|12.90
20110225|309627107|FMNB|2315|FARMERS NATL BANK CRP-OHIO|4.80
20110225|311642102|FARO|622|FARO TECHNOLOGIES INC|35.19
20110225|31188E108|FFFC|500|FASTFUNDS FINANCIAL CORP|0.12
20110225|311900104|FAST|795|FASTENAL CO|60.85
20110225|313148306|AGM|986|FED AGRICLT MTG CP CL C NON-VT|19.11
20110225|313400301|FMCC|524923|FREDDIE MAC D/B/A VOTING|0.59
20110225|313400624|FMCKJ|180|FREDDIE MAC FIXED FLG RT NON C|1.82
20110225|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110225|313400830|FMCCK|70|FREDDIE MAC 5.79% NON CUM PRF |3.05
20110225|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110225|313549404|FDML|444|FEDERAL MOGUL CORP COM STK (MI|20.15
20110225|313586109|FNMA|2975|FANNIE MAE|0.56
20110225|313586752|FNMAS|8595|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20110225|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |1.52
20110225|313586802|FNMAO|1386|FANNIE MAE VRRT NONCM PFD SR G|3.15
20110225|313586828|FNMAK|80|FEDERAL NAT'L MTG ASSOC SER N |3.05
20110225|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.00
20110225|313747206|FRT|1124|FEDERAL REALTY INVEST TR SBI|81.51
20110225|313819104|FSCR|76|FEDERAL SCREW WORKS|4.50
20110225|313855108|FSS|558|FEDERAL SIGNAL CORP|6.26
20110225|31423M105|FPT|291|FEDERATED PREMIER INTERMED MUN|12.48
20110225|31428X106|FDX|5071|FEDEX CORPORATION|89.81
20110225|31429Y103|ADY|1479|FEIHE INTERNATIONAL INC (UT)|8.37
20110225|31430F101|FCH|2663|FELCOR LODGING TRUST INC|7.15
20110225|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|26.25
20110225|314462102|FHCO|2853|FEMALE HEALTH CO. (THE)|5.07
20110225|31527F204|FROI|3755|FERO INDUSTRIES, INC. NEW COMM|0.04
20110225|315293100|FGP|5847|FERRELLGAS PARTNERS LP COM UTS|27.66
20110225|315405100|FOE|426|FERRO CORP|15.16
20110225|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110225|31567R209|FTWR|2291|FIBERTOWER CORPORATION COM|3.28
20110225|315721100|FCSC|81835|FIBROCELL SCIENCE INC COMMON S|0.71
20110225|31573A109|FBR|1892|FIBRIA CELULOSE SA SPONSORED A|14.21
20110225|315912808|ONEQ|26|FIDELITY NASDAQ COMPOSITE INDE|107.59
20110225|31647Q106|FMO|1808|FIDUCIARY/CLAYMORE MLP OPPORTU|23.08
20110225|316570100|FPP|800|FIELDPOINT PETROLEUM CORP|4.61
20110225|316773100|FITB|303|FIFTH THIRD BANCORP (OHIO)|14.30
20110225|31678W204|FTBPRA|63800|FIFTH THIRD CAP TR V GTD TR PF|24.94
20110225|316827104|JOBS|245|51JOB INC (ADR)|56.41
20110225|317485100|FNGN|17875|FINANCIAL ENGINES INC COM STK |24.20
20110225|317585404|FISI|966|FINANCIAL INSTITUTIONS INC|19.00
20110225|31787A507|FNSR|649|FINISAR CORP NEW COM STK (DE) |39.57
20110225|317923100|FINL|1046|FINISH LINE INC CL-A|17.17
20110225|318027208|FINMY|101|Finmeccanica SPA Roma Unsponso|6.21
20110225|31847R102|FAF|1397|FIRST AMERICAN FINANCIAL CORPO|15.32
20110225|31849P104|MXN|1413|FIRST AMERICAN MINNESOTA MUNI |13.85
20110225|31866P102|FNLC|446|FIRST BANCORP INC COM STK (ME)|14.70
20110225|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|11.96
20110225|318672706|FBP|4154|FIRST BANCORP COM STK NEW (PR)|4.38
20110225|318910106|FBNC|49|FIRST BANCORP (TROY N.C)|14.54
20110225|31929F109|FBTT|15|FIRST BANKERS TRUSTSHARES INC |20.65
20110225|319383105|BUSE|767|FIRST BUSEY CORP|4.85
20110225|319390100|FBIZ|31799|FIRST BUSINESS FINANCAIL SERVI|12.00
20110225|319395109|FCAL|1450|FIRST CALIF FINL GROUP INC COM|3.64
20110225|319438107|FCVA|500|FIRST CAPITAL BANCORP (VA)|3.80
20110225|31944C107|FISB|795|1st Capital Bank (CA) Common S|8.75
20110225|31946M103|FCNCA|137|FIRST CITIZENS BKCSHARES CL-A |200.13
20110225|319460101|FCBN|5|FIRST CITIZENS BANCORPORATION |425.00
20110225|31948N109|FCPG|10162|FIRST CHINA PHARMACEUTICAL INC|1.80
20110225|31969M105|FCLF|113|FIRST CLOVER LEAF FINANCIAL CO|7.25
20110225|319714101|FCGD|1741|FIRST COLOMBIA GOLD CORP. COMM|0.24
20110225|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.31
20110225|319829107|FCF|2296|FIRST COMMONWEALTH FINL CORP|6.42
20110225|31983A103|FCBC|470|FIRST COMMUNTY BANCSHRS INC(NV|12.61
20110225|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|2.94
20110225|32020R109|FFIN|218|FIRST FINL BANKSHARES INC|48.86
20110225|32022K102|FFNW|6688|FIRST FINANCIAL NORTHWEST, INC|5.85
20110225|32022X104|FFIS|147|1st Financial Services Corpora|0.45
20110225|32037L103|FGBF|999|1st Global Financial Corporati|0.19
20110225|320517105|FHN|2587|FIRST HORIZON NATIONAL CORPORA|11.29
20110225|32054K103|FR|1409|FIRST INDUTRIAL REALTY TR INC |10.52
20110225|32054K798|FRPRJ|100|First Industrial Realty Trust,|23.10
20110225|320654205|FKYS|68|FIRST KEYSTONE CORP|17.15
20110225|320737109|FRST|500|FIRST LOOK MEDIA INC|0.02
20110225|320795107|FMAR|500|FIRST MARINER BANCORP|0.44
20110225|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1778.00
20110225|33582V108|FNFG|901|FIRST NIAGARA FINANCIAL GROUP |14.48
20110225|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.02
20110225|33589V101|FPTB|4877|FIRST PACTRUST BANCORP INC|15.34
20110225|335925103|FNRN|177|FIRST NORTHERN COMMUNITY BANCP|4.74
20110225|33610F109|FPO|581|FIRST POTOMAC REALTY TRUST|16.22
20110225|33610F307|FPOPRA|694|FIRST POTOMAC RLTY TR CUMLV RE|25.36
20110225|33610T109|FPFC|3391|FIRST PL FINL CORP DEL|3.25
20110225|33616C100|FRC|1397|FIRST REP BK SAN FRANCISCO CAL|29.10
20110225|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.21
20110225|336433107|FSLR|9309|FIRST SOLAR, INC. COM|164.68
20110225|33644N102|FSOF|4222|FIRST SOUTHERN BANCORP INC (FL|14.55
20110225|336453105|FSNM|877|FIRST STATE BANCORPORATION|0.03
20110225|33646D102|FSBS|9700|FIRST SOUTH BANCORP|2.00
20110225|336901103|SRCE|70|FIRST SOURCE CORP|18.73
20110225|336917109|FDL|2173|FIRST TR MORNINGSTAR DIVIDEND |16.16
20110225|336920103|FPX|47|FIRST TRUST US IPO INDEX FD|24.59
20110225|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|4.00
20110225|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|22.56
20110225|337318109|FFA|3671|FIRST TRUST ENHANCED EQUITY IN|12.44
20110225|337319107|FAM|2756|FIRST TRUST/ABERDEEN GLOBAL OP|16.73
20110225|33733B100|FIW|161939|FIRST TR ISE WATER INDEX FD|22.25
20110225|33733C108|FAB|15536|FIRST TR MULTI CAP VALUE ALPHA|29.85
20110225|33733E104|FDV|275|FIRST TRUST STRATEGIC VAL INDX|24.21
20110225|33733E401|QQXT|1587|FIRST TR NASDAQ -100 EX-TECHNO|21.74
20110225|33733E500|QCLN|70|FIRST TR NASDAQ CLEAN EDGE GRE|17.21
20110225|33733F101|FAD|840|FIRST TR MULTI CAP GROWTH ALPH|31.26
20110225|33733G109|FGB|574|FIRST TRUST SPECIALTY FINANCE |7.91
20110225|33733H107|BICK|163|FIRST TRUST ISE BICK INDEX FUN|30.37
20110225|33733J103|CU|259|FIRST TRUST ISE GLOBAL COPPER |41.32
20110225|33733U108|FCT|5514|FIRST TR SR FLTG RT INCM FD II|14.66
20110225|33734E103|FMY|1388|FIRST TRUST/FIDAC MORTGAGE INC|19.89
20110225|33734G108|FRI|90|FIRST TR S&P REIT INDEX FD|15.16
20110225|33734J102|FCG|30148|FIRST TR ISE REVERE NAT GAS IN|21.72
20110225|33734X101|FXD|4059|FIRST TR EXCHANGE-TRADED FD|20.27
20110225|33734X119|FXG|2054|FIRST TR EXCHANGE TRADED FIRST|21.99
20110225|33734X127|FXN|300|FIRST TR EXCHANGE TRADED FD FI|23.43
20110225|33734X135|FXO|928|FIRST TR EXCHANGE TRADED FD FI|15.20
20110225|33734X143|FXH|41|FIRST TR EXCHANGE TRD FD HEALT|26.81
20110225|33734X150|FXR|5854|FIRST TRUST INDUSTRIALS/PRODUC|18.93
20110225|33734X168|FXZ|1028|FIRST TR EXCHANGE TRADED FD FI|24.35
20110225|33734X184|FXU|41010|FIRST TR EXCHANGE TRADED FD UT|16.82
20110225|33734X200|FGD|193862|FIRST TR EXCHANGE TRD FD II FI|24.31
20110225|337345102|QTEC|50|FIRST TRUST NASDAQ 100 TECHNOL|27.09
20110225|337347108|FHI|812|FIRST TRUST STRATEGIC HIGH INC|3.37
20110225|33735C106|FHO|2160|FIRST TRUST STRATEGIC HIGH INC|4.28
20110225|33735G107|FVL|963|FIRST TR VALUE LINE 100 EXCHAN|14.25
20110225|33735J101|FTA|853|FIRST TR LARGE CAP VALUE OPPOR|27.75
20110225|33735K108|FTC|20369|FIRST TR LGE CAP GROWTH OPPORT|29.57
20110225|337353106|FHY|136|FIRST TRUST STRATEGIC HIGH INC|4.69
20110225|33736G106|FAN|957|FIRST TRUST ISE GLOBAL WIND EN|10.30
20110225|33736M103|FLM|5691|FIRST TRUST ISE GLOBAL ENGINEE|45.96
20110225|33736N101|FFR|626|FIRST TR EPRA/NAREIT DEVEL MKT|35.27
20110225|33736Q104|QABA|156|FIRST TRUST NASDAQ ABA COMMUNI|24.63
20110225|33737A108|GRID|576|FIRST TR NASDAQ CLEAN EDGE SMA|33.66
20110225|33737C104|PLTM|1160|FIRST TRUST ISE GLOBAL PLATINU|32.95
20110225|33737K106|FONE|85986|FIRST TRUST NASDAQ CEA SMARTPH|29.11
20110225|33738E109|FSD|1677|FIRST TRUST HIGH INCOME LONG/S|18.98
20110225|33740N105|FUBC|1293|1ST UNITED BANCORP, INC. (FL) |6.43
20110225|337493100|FWV|1020|FIRST WEST VIRGINIA BANCRP INC|17.99
20110225|33761X107|FCFC|400|FIRST CITY FINCL CORP|7.30
20110225|33763B103|FPFX|60|FIRSTPLUS FINANCIAL GR INC|0.02
20110225|337738108|FISV|2049|FISERV INC|62.01
20110225|337756209|FSCI|184|FISHER COMMUNICATIONS INC|26.38
20110225|337915102|FMER|300|FIRSTMERIT CORP|16.60
20110225|337930507|FBC|385|FLAGSTAR BANCORP INC|1.72
20110225|337932107|FE|5795|FIRSTENERGY CORP|38.16
20110225|338125107|FSSIF|365831|FISSION ENERGY CORP COM (CANAD|1.17
20110225|33832D106|FVE|1514|FIVE STAR QUALITY CARE INC|6.68
20110225|338478100|FFC|512|FLAHERTY & CRUMRINE/CLAYMORE P|16.69
20110225|338479108|FLC|305|FLAHERTY & CRUMRINE/CLAYMORE T|17.69
20110225|33848E106|PFO|3529|FLAHERTY & CRUMRINE PFD INCM O|10.25
20110225|338480106|PFD|521|FLAHERTY & CRUMRINE PFD INCM F|12.02
20110225|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.04
20110225|33889X203|FBFPRM|454|FLEET CAPITAL TRUST VIII PFD|24.93
20110225|33889Y201|FBFPRN|4740|FLEET CAP TST IX 6% TRUPS|23.36
20110225|339007106|FLMG|3289|FLEET MGMT SOLUTIONS INC COM S|0.04
20110225|33938T104|FSI|1333|FLEXIBLE SOLUTIONS INT'L INC|1.45
20110225|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.49
20110225|339457103|FESVF|315|FLINT ENERGY SVCS LTD (CDA)|19.49
20110225|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110225|343389102|FTK|900|FLOTEK INDUSTRIES INC|6.09
20110225|343412102|FLR|6421|FLUOR CORPORATION (NEW)|68.71
20110225|343468104|FLOW|1652|FLOW INTL CORP|3.84
20110225|343498101|FLO|413|FLOWER FOODS INC|26.50
20110225|34354P105|FLS|99|FLOWSERVE CORP|125.43
20110225|343793105|FLIDY|3532|FLSMIDTH & CO A/S SPONSORED AD|8.43
20110225|34385P108|FLDM|2500|FLUIDIGM CORP (DELAWARE)|14.00
20110225|34407D109|FLY|1624|FLY LEASING LIMITED ADS REPSTG|13.19
20110225|34415V109|FMCN|98|FOCUS MEDIA HOLDING LTD SPON A|25.64
20110225|344419106|FMX|154|FOMENTO ECONOMICO|54.80
20110225|344437405|FONR|1590|FONARD CORPORATION COM|1.91
20110225|344849104|FL|2416|FOOT LOCKER INC;COM USD0.01|19.03
20110225|345203202|FRPT|1767|FORCE PROTECTION, INC NEW|5.00
20110225|345370134|FWS|174|FORD MOTOR COMPANY WTS EXP 01/|6.26
20110225|345370860|F|297185|FORD MOTOR CO;COM STK USD0.01 |14.70
20110225|345395206|FPRSCL|74|FORD CAP TST II CV PFD SECS|50.84
20110225|345550107|FCEA|606|FOREST CITY ENTERPRISES CL-A|18.57
20110225|345838106|FRX|76765|FOREST LABORATORIES INC|31.93
20110225|346091705|FST|294|FOREST OIL CORPORATION|34.98
20110225|346233109|FOR|45|FORESTAR GROUP INC COM|19.06
20110225|346375108|FORM|100|FORMFACTOR INC|9.56
20110225|346563109|FORR|345|FORRESTER RESEARCH INC|35.97
20110225|347200107|FDI|108|FORT DEARBORN INCOME SECS|15.30
20110225|34958B106|FIG|1243|FORTRESS INVESTMENT GROUP LLC |6.38
20110225|34958D102|FIGI|449|FORTRESS INTL GROUP INC COM ST|1.65
20110225|34958N100|FORBQ|4880|Forticell Bioscience, Inc. Com|0.03
20110225|34959A107|FSUMY|778|Fortescue Metal Group Ltd Unsp|32.58
20110225|34963X200|FFI|40|FORTUNE INDUSTRIES INC|0.73
20110225|34967D101|FTMDF|28700|FORTUNE MINERALS LTD|1.76
20110225|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.33
20110225|349853101|FWRD|63|FORWARD AIR CORPORATION|29.56
20110225|349882100|FOSL|126|FOSSIL INC|74.81
20110225|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|4.68
20110225|350891107|FOFN|179|FOUR OAKS FINCORP INC|3.00
20110225|35137T108|FXCB|550|FOX CHASE BANCORP INC COM STK |12.76
20110225|351645106|FXBY|476|FOXBY CORP|1.17
20110225|351649108|FXCNY|386|FOXCONN INTERNATIONAL HOLDINGS|14.04
20110225|35177Q105|FTE|1339|FRANCE TELECOM ADS(RP 1 ORD FF|21.97
20110225|352451108|FBTXQ|1849|FRANKLIN BK CORP DEL|.
20110225|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110225|353514102|FELE|2229|FRANKLIN ELECTRIC CO|42.25
20110225|354613101|BEN|64893|FRANKLIN RESOURCES|123.76
20110225|35471R106|FSP|569|FRANKLIN STREET PROPERTIES COR|14.95
20110225|35472T101|FTF|494|FRANKLIN TEMPLETON LTD DUR INC|13.08
20110225|355145103|FT|4890|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20110225|355613209|FOEAY|276|Fred Olsen Energy Asa Ord Unsp|8.38
20110225|35582T108|FOH|68834|FREDERICKS HOLLYWOOD GROUP INC|0.73
20110225|356108100|FRED|1510|FREDS INC CL-A|13.74
20110225|356500108|FRHLF|288|FREEHOLD ROYALTY LTD ORDINARY |22.02
20110225|35671D857|FCX|496|FREEPORT-MCMORAN COPPER & GOLD|51.86
20110225|356876102|FSNR|19000|FREESTONE RESOURCES INC COM ST|0.17
20110225|357023100|RAIL|4|FREIGHTCAR AMERICA, INC|28.21
20110225|357365105|FMMH|100|FREMONT MICHIGAN INSURACORP, I|25.10
20110225|35802M115|APCVZ|15517|FRESENIUS KABI PHARMACEUTICALS|0.02
20110225|35804H106|TFM|1832|THE FRESH MARKET, INC COM STK |41.91
20110225|35804J102|CEYY|53987|FRESH START PRIVATE MANAGEMENT|0.30
20110225|358435105|FRD|1900|FRIEDMAN INDUSTRIES INC|10.02
20110225|358454106|FYAD|4573|FRIENDLY AUTO DEALERS, INC. CO|0.07
20110225|359032109|FRG|25557|FRONTEER GOLD INC (CANADA)|14.60
20110225|359044609|FRTE|277010|FRONTERA RESOURCES CORP. COMMO|0.10
20110225|35906A108|FTR|7181|FRONTIER COMMUNICATIONS CORPOR|8.29
20110225|35914P105|FTO|568|FRONTIER OIL CORP|25.56
20110225|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110225|35952H106|FCEL|9014|FUELCELL ENERGY INC|1.62
20110225|35952W103|FSYS|835|FUEL SYSTEMS SOLUTIONS INC COM|28.21
20110225|35953E102|FUGI|1076|Fuego Enterprises, Inc. Common|0.02
20110225|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|14.24
20110225|359556206|FUJHY|35|FUJI HEAVY INDS LTD ADR|82.79
20110225|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|34.59
20110225|359590304|FJTSY|7|FUJITSU LTD ADR (5 COM)|33.57
20110225|359671104|FULL|250|FULL CIRCLE CAPITAL CORP COM S|8.75
20110225|359678109|FLL|990|FULL HOUSE RESORTS INC|3.72
20110225|359694106|FUL|674|FULLER H B CO|21.35
20110225|360769301|FNDM|20|FUND.COM INC. CLASS A|4.00
20110225|36077F108|FNCX|520|FUNCTION (X), INC. COMMON STOC|17.00
20110225|36106P101|FURX|8|FURIEX PHARMACEUTICALS INC COM|15.66
20110225|361086101|FRM|462|FURMANITE CORPORATION COM|6.97
20110225|36113E107|FSIN|6443|FUSHI COPPERWELD INC COM STK|9.56
20110225|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|9.75
20110225|36143A109|GMHLY|245|GAM HOLDING AG, ZUERICH UNSPON|3.49
20110225|36150G106|GBSX|1000|GBS ENTERPRISES INCORPORATED C|2.14
20110225|361570104|GDL|1148|GDL FUND, THE COM SHS OF BEN I|13.56
20110225|36159R103|GEO|884|THE GEO GROUP INC|24.62
20110225|361592108|GEAGY|100|GEA Group Ag Sponsored ADR (Ge|29.31
20110225|36171B102|GGLXF|14700|GGL RES CORP ORD SHS (CDA)|0.08
20110225|36186C202|GMA|372|GMAC LLC 7.30% PUB INCM NTS PI|24.19
20110225|36191C205|GSIG|1242|GSI GROUP INC COM STK (CDA)|12.65
20110225|362274102|GSLA|128|GS FINANCIAL CORP|11.08
20110225|3623E0209|SOLR|1705|GT SOLAR INERNATIOANL INC COM |10.76
20110225|36230D206|GSVI|160|GSV INC|0.01
20110225|36237H101|GIII|4089|G-III APPAREL GROUP LTD|37.94
20110225|362397101|GAB|2055|GABELLI EQUITY TRUST INC|6.06
20110225|362397705|GABPRD|1240|THE GABELLI EQUITY TRUST INC 5|25.05
20110225|36240B109|GCV|3019|GABELLI CONV AND INCOME SECS F|6.73
20110225|362408106|GTXO|9964|GTX CORP. COMMON STOCK|0.07
20110225|36241U106|GSIT|199|GSI TECHNOLOGY COM STK (DE)|9.29
20110225|36244N109|GGN|40|GABELLI GLOBAL GOLD, NATURAL R|18.69
20110225|36246K202|GRXPRA|1047|GABELLI HEALTHCARE & WELLNESS |25.31
20110225|36249M106|GNT|113134|GABELLI NAT RES GOLD & INCOME |20.89
20110225|362607301|GFA|250605|GAFISA S.A. SPONSORED ADR REPS|12.98
20110225|36268P105|GCLT|3500|GAINCLIENTS INC|0.04
20110225|36268Q103|GAIA|1084|GAIAM INC CL-A|7.70
20110225|36318L104|GXYEY|300|GALAXY ENTERTAINMENT GRP LTD S|12.21
20110225|36318P105|GLXZ|100|GALAXY GAMING INC COM ST NEW (|0.22
20110225|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110225|36380R104|GLNYF|248|GALLEON ENERGY INC CLASS A|4.04
20110225|36466D102|GMTC|875|GAMETECH INTERNATIOANL INC|0.36
20110225|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|7.33
20110225|36467T106|GRS|5901|GAMMON GOLD INC|8.72
20110225|36467W109|GME|226|GAMESTOP CORP (HLDG CO) CL A|19.51
20110225|36468A106|GCTAY|766|Gamesa Corporacion Tecnologica|1.57
20110225|364730101|GCI|32599|GANNETT CO INC|16.16
20110225|364760108|GPS|10692|GAP INC (THE)|22.49
20110225|365558105|GDI|618|GARDNER DENVER,INC|70.42
20110225|366044105|GGIFF|150838|GARIBALDI RESOURCES CORP ORD S|0.53
20110225|366651107|IT|217|GARTNER INC COM STK|37.85
20110225|367220100|GSX|1948|GASCO ENERGY INC|0.50
20110225|367299203|GST|8548|GASTAR EXPLORATION LTD (NEW)|4.79
20110225|367348109|GHSE|3100|GATEHOUSE MEDIA INC COM STK|0.16
20110225|367905106|GET|2303|GAYLORD ENTERTAINMENT CO(NEW) |34.75
20110225|36829G107|GZPFY|210|GAZPROM NEFT;LEVEL 1 ADR REPR |26.73
20110225|36840U101|GOSY|278609|GECKOSYSTEMS CORP COMMON STOCK|.
20110225|36846Q203|GKNT|1800|GEEKNET INC COM NEW|27.40
20110225|368537106|GLTC|17485|GELTECH SOLUTIONS, INC. COMMON|1.15
20110225|36863N208|GTOMY|1019|GEMALTO NV SPONSORED ADR (NETH|24.08
20110225|36866T103|GPRO|1888|GEN-PROBE INC NEW|61.80
20110225|368678108|GENC|88|GENCOR INDUSTRIES INC.|7.96
20110225|368682100|GY|614|GENCORP INC.|5.09
20110225|36870F107|GNLK|3200|GENELINK INC.|0.09
20110225|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.22
20110225|36930T105|CANA|1454|GENERAL CANNABIS INC COM STK (|2.62
20110225|369385109|GNCMA|152|GENERAL COMMUNICATION INC CL-A|11.53
20110225|369550108|GD|995|GENERAL DYNAMICS CORP|76.11
20110225|369604103|GE|857|GEN ELEC CO;COM USD0.06|20.58
20110225|369622444|GEPRA|566|GENERAL ELECTRIC CAPITAL CORPO|26.10
20110225|369622451|GEJ|200|GENERAL ELECTRIC CAPITAL CORP |25.35
20110225|369622469|GEG|8208|GENERAL ELECTRIC CAP CORP NTS |25.32
20110225|369622485|GEP|2052|GENERAL ELEC CAP CORP STP-UP P|26.50
20110225|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.11
20110225|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.21
20110225|370304305|GNMT|4891|GENERAL METALS CORPORATION.|0.04
20110225|370334104|GIS|604|GENERAL MILLS INC|36.64
20110225|371559105|GWR|533|GENESEE & WYOMING INC CL-A|50.80
20110225|371847104|GWWCF|14500|GENESIS WORLDWIDE INC CDA COM |0.08
20110225|37185R109|GENE|3473|GENETIC TECHS LTD|2.75
20110225|371901109|GNTX|56|GENTEX CORP|30.42
20110225|371924101|GNOLF|85663|GENOIL INC (F)|0.24
20110225|371927104|GEL|2325|GENESIS ENERGY L.P.|28.16
20110225|371939109|GXEXF|34741|GEOLOGIX EXPLORATIONS INC (CAN|0.65
20110225|37229P507|GTOP|500|GENITOPE CORP|.
20110225|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.43
20110225|37243V100|GXDX|4677|GENOPTIX, INC. COM|24.99
20110225|37244C101|GHDX|847|GENOMIC HEALTH INC|23.59
20110225|37244E107|GEN|5092|GENON ENERGY INC COM STK (DE) |3.83
20110225|37246C109|GNVC|2315|GENVEC INC|0.44
20110225|372460105|GPC|58|GENUINE PARTS CO|51.78
20110225|37247D106|GNW|31|GENWORTH FINANCIAL INC CL A|13.08
20110225|372476101|GEOI|200|GEORESOURCES INC|30.37
20110225|37248H304|GPR|243875|GEOPETRO RESOURCES CO|0.49
20110225|372481101|GFME|402|GEORGE FOREMAN ENTERPRISES, IN|0.74
20110225|37249H105|GOCM|11758|GEOCOM RES INC|0.01
20110225|37249T109|GGR|123|GEOGLOBAL RESOURCES INC|0.73
20110225|37250U201|GMET|1700|GEOMET INC COM STK|1.31
20110225|37251T104|GIGNY|32|GENTING SINGAPORE PLC UNSPR AD|75.21
20110225|372917104|GENZ|2361|GENZYME CORP|75.36
20110225|373200302|GGC|643955|GEORGIA GULF CORP (NEW)|31.37
20110225|373334465|GAR|864|GEORGIA POWER CO SER 2007D SR |25.92
20110225|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.69
20110225|374297109|GTY|90|GETTY REALTY CORP(NEW)|28.77
20110225|37441W108|GFSZY|3|G4S Plc Unsponsored ADR (UK)|21.22
20110225|374689107|ROCK|1229|GIBRALTAR INDUSTRIES INC|10.47
20110225|37517Y103|GGOX|503|GIGOPTIX INC COM STK (DE)|3.40
20110225|375175106|GIGA|2500|GIGA-TRONICS INC|2.48
20110225|375558103|GILD|775|GILEAD SCIENCES INC|38.78
20110225|375916103|GIL|8387|GILDAN ACTIVEWEAR COM SHS|31.00
20110225|37636P108|GVDNY|103|Givaudan SA Unsponsored ADR (S|19.65
20110225|37637Q105|GBCI|3996|GLACIER BANCORP INC|15.00
20110225|376536108|GOOD|591|GLADSTONE COMMERCIAL CORP|18.50
20110225|376546107|GAIN|135|GLADSTONE INVESTMENT CORP|7.83
20110225|377316104|GLT|528|GLATFELTER|11.84
20110225|37733W105|GSK|8|GLAXOSMITHKLINE PLC ADS|38.13
20110225|377341102|GLCH|29772|GLEACHER & CO INC (NY)|1.85
20110225|377834106|GLRP|4951|GLEN ROSE PETROLEUM CORP COM S|0.44
20110225|37933T209|GBGD|1340|GLOBAL GOLD CORP NEW|0.15
20110225|379336100|GLBL|2529|GLOBAL INDS LTD|8.13
20110225|37934V203|GAGO|2503|GLOBAL AGRI-MED TECHNOLOGIES, |0.04
20110225|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110225|37940G109|GSB|3718|GLOBALSCAPE INC|2.62
20110225|37940X102|GPN|837|GLOBAL PAYMENTS INC|46.93
20110225|37941V105|GENG|345|GLOBAL ENERGY GROUP INC|0.02
20110225|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110225|37944L104|GBAMF|52000|GLOBAL ALUMINA CORP (CDA)|1.39
20110225|37946S107|GGS|1313|GLOBAL GEOPHYSICAL SERVICES, I|14.02
20110225|37947A105|GGRN|1800|Global Green Solutions Inc. Co|0.17
20110225|37949P100|GTGP|5000|Global Technologies Group, Inc|0.03
20110225|37950A109|GLEC|6000|GLOBAL ECOLOGY CORPORATION COM|0.02
20110225|37950E101|GXF|2261|GLOBAL X FTSE NORDIC 30 ETF|20.42
20110225|37950E200|GXG|50309|GLOBAL X FDS INTERBOLSA FTSE C|39.72
20110225|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|16.16
20110225|37950E606|CHIX|54|GLOBAL X CHINA FINANCIALS ETF |12.47
20110225|37950E648|ASEA|1235|GLOBAL X FDS|14.86
20110225|37950E655|AND|495|GLOBAL X FUNDS GLOBAL X FTSE A|14.19
20110225|37950E663|EMGX|571|GLOBAL X RUSSELL EMERGING MARK|24.00
20110225|37950E713|ALUM|2615|GLOBAL X ALUMINUM ETF|14.95
20110225|37950E747|NORW|1069|GLOBAL X FTSE NORWAY 30 ETF|16.31
20110225|37950E754|URA|500|GLOBAL X URANIUM ETF|20.11
20110225|37950E804|CHIB|446|GLOBAL X CHINA TECHNOLOGY ETF |17.09
20110225|37950E846|BRAQ|290|GLOBAL X BRAZIL CONSURMER ETF |17.82
20110225|37950E879|CHIM|213|GLOBAL X FDS GLOBAL X CHINA MA|13.63
20110225|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110225|37951P105|GOHE|3500|GLOBAL PAYOUT, INC. COMMON STO|0.20
20110225|37954N206|GSM|850|GLOBE SPECIALTY METALS INC COM|21.20
20110225|37956X103|GCOM|1663|GLOBECOMM SYSTEMS INC|10.61
20110225|379890106|GLUU|510|GLU MOBILE INC COM STK (DE)|4.10
20110225|37990W103|GHLV|10802|GLOBAL HEALTH VENTURES INC. CO|0.03
20110225|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110225|38011M108|GMXR|64118|GMX RESOURCES INC|4.87
20110225|38011M405|GMXRPR|851|GMX RESOURCES INC SER B CUM PF|24.99
20110225|38045R107|GOL|16274|GOL LINHAS AEREAS INTELIGENTES|13.58
20110225|380481101|SILA|1716|GOLD AMERN MNG CORP COM STK (N|0.20
20110225|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.53
20110225|38055D105|GDCRF|25800|GOLD CANYON RES INC (F)|2.18
20110225|38059T106|GFI|22350|GOLD FIELDS LTD SPONS ADR|17.26
20110225|38060U209|GHII|17|GOLD HORSE INTERNATIONAL, INC.|2.88
20110225|380662106|GLDZY|2109|GOLD ONE INTERNATIONAL LTD SPO|3.38
20110225|38068N108|GRZ|1163|GOLD RESERVE INC CL-A|1.73
20110225|38068R109|GPOFF|12500|GOLD PORT RESOURCES LTD|0.16
20110225|38068T105|GORO|663|GOLD RESOURCE CORPORATION COM |25.89
20110225|38073F108|GSTP|682|GOLD STANDARD MINING CORP COM |0.64
20110225|380926105|GOLHF|25000|GOLDEN HOPE MINES LTD|0.27
20110225|380956177|GGWS|100|GOLD CORP, INC|2.58
20110225|380961300|MYNG|158|GOLDEN EAGLE INTL INC NEW COM |0.18
20110225|381059104|GGTHF|34917|GOLDEN GOLIATH RES LTD|0.55
20110225|381119106|AUMN|694|Golden Minerals Co. Common Sto|19.98
20110225|38119T104|GSS|334|GOLDEN STAR RESOURCES LTD|3.34
20110225|381229103|GVDI|1237|GOLDEN VY DEV INC COM STK (NV)|.
20110225|38141G104|GS|5|GOLDMAN SACHS GROUP INC|163.44
20110225|38143Y665|GSPRA|39|GOLDMAN SACHS GROUP INC DEP SH|22.00
20110225|38144G804|GSPRD|44397|GOLDMAN SACHS GROUP, INC (THE)|22.20
20110225|38144L852|GSC|57|GOLDMAN SACHS GRP INC INDEX LK|53.50
20110225|38144X500|GSPRB|2048|GOLMAN SACHS GP INC (THE) DEP |24.30
20110225|38144X609|GSPRC|885|GOLDMAN SACHS GRP INC (THE) DE|23.80
20110225|38168Y103|GOLF|27|GOLFSMITH INTERNATIONAL HOLDIN|4.18
20110225|38173M102|GBDC|1453|GOLUB CAP BDC INC COM STK (DE)|16.90
20110225|382140879|GTIM|150|GOOD TIMES RESTAURANTS INC COM|3.05
20110225|382382307|GDFLY|1101|Goodman Fielder Ltd Unsponsore|12.76
20110225|382410405|GDP|18678|GOODRICH PETROLEUM CORP(NEW)|19.72
20110225|382410603|GDPAN|4135|Goodrich Petroleum Corporation|46.25
20110225|382550101|GT|3050|GOODYEAR TIRE&RUBR;COM NPV|13.63
20110225|38259P508|GOOG|583|GOOGLE INC;COM USD0.001 CL'A' |608.82
20110225|383082104|GRC|73|GORMAN RUPP COMPANY|36.28
20110225|38376A103|GOV|621|GOVERNMENT PPTYS INCOME TR COM|26.34
20110225|38388F108|GRA|547|GRACE(W.R.)& CO(NEW)|36.72
20110225|384109104|GGG|328|GRACO INC|40.01
20110225|384313102|GTI|1783|GRAFTECH INTERNATIONAL LTD|20.68
20110225|384556106|GHM|227|GRAHAM CORP|21.60
20110225|384701108|GRM|532|GRAHAM PACKAGING COMPANY INC C|17.20
20110225|384742409|RWG|50|GRAIL ADVISORS ETF TR RP FOCUS|32.64
20110225|384802104|GWW|3678|GRAINGER W.W.INC|130.07
20110225|384871109|GKK|2671|GRAMERCY CAPITAL CORP|5.16
20110225|38500T101|GTE|70|GRAN TIERRA ENERGY INC|8.98
20110225|38526M106|LOPE|2700|GRAND CANYON ED INC COM STK (D|15.39
20110225|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110225|387328107|GVA|611|GRANITE CONSTRUCTION INC|27.85
20110225|388689101|GPK|2719|GRAPHIC PACKING HOLDING COMPAN|4.80
20110225|388902108|GYRSF|99000|GRAYED RESOURCE CORP (F)|1.75
20110225|38911N107|GRVY|253|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20110225|389375106|GTN|5637|GRAY TELEVISION, INC.|2.04
20110225|389465204|GRMH|191|GRAYMARK HEALTHCARE INC COM ST|0.70
20110225|390064103|GAPTQ|165004|GREAT ATLANTIC & PAC TEA|0.26
20110225|390064202|GAJTQ|715|GREAT ATLTC & PAC TEA 9.37% 39|6.70
20110225|390124105|GBG|45659|GREAT BASIN GOLD LTD|2.57
20110225|39054K108|GLUX|1017|GREAT LAKES AVIATION LTD|0.80
20110225|390607109|GLDD|3834|GREAT LAKES DREDGE & DOCK CORP|7.80
20110225|390905107|GSBC|112|GREAT SOUTHERN BANCORP INC|20.70
20110225|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110225|391064102|GNI|375|GREAT NORTH IRON ORE CTFBIN|118.52
20110225|39115V101|GPL|18757|GREAT PANTHER SILVER LIMITED O|3.25
20110225|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|78.02
20110225|39141Y103|GWMGF|634703|GREAT WESTERN MINERALS GROUP L|0.79
20110225|39153L106|GB|236|GREATBATCH, INC|24.05
20110225|39303B107|WCRM|2532|GREEN ENVIROTECH HOLDINGS, COR|0.82
20110225|39304E100|GRMS|1055|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110225|39304F107|CXTO|950|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110225|393122106|GMCR|13765|GREEN MOUNTAIN COFFEE ROASTER |41.48
20110225|393222104|GPRE|2153|GREEN PLAINS RENEWABLE ENERGY |11.55
20110225|393224100|GPLB|5000|GREEN PLANET BIOENGINEERING CO|0.23
20110225|393225107|GNPG|5000|GREEN PLANET GROUP|0.02
20110225|39340N106|GSRE|401|GREEN STAR ENERGIES INC COM ST|.
20110225|393411103|GSPI|691|GREEN STAR PRODS INC|.
20110225|393609102|GRCO|2100|GREENBELT RES CORP NV)|.
20110225|393657101|GBX|574|GREENBRIER COMPANIES INC (THE)|23.80
20110225|394176101|GCHK|13351|GREENCHEK TECHNOLOGY INC (NV) |.
20110225|394361208|GRNB|28960|GREENE BANCSHARES INC COM STK |3.44
20110225|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.66
20110225|395258106|GCC|87520|GREENHAVEN CONTINUOUS COMMODIT|34.25
20110225|395259104|GHL|383|GREENHILL & CO INC COM STK|70.97
20110225|395379308|GMTI|620|GREENMAN TECHNOLOGIES INC|0.53
20110225|397913203|GYSLF|238|GREYSTAR RES LTD NEW|3.82
20110225|39808Q104|GRPR|5256|GRID PETROLEUM CORPORATION COM|0.10
20110225|398433102|GFF|200|GRIFFON CORP|11.96
20110225|398438200|GIKLY|1215|GRIFOLS SA SPONSORED ADR|7.99
20110225|398905109|GPI|1419|GROUP 1 AUTOMOTIVE,INC|41.04
20110225|400095204|GBE|17775|GRUBB & ELLIS COMPANY (NEW)|1.12
20110225|40048P104|SAB|320|GRUPO CASA SABA SA DE CV ADS|18.99
20110225|40049C102|RC|400|GRUPO RADIO CENTRO SAB DE CV S|10.88
20110225|40049J206|TV|1100|GRUPO TELEVISA SA GDS (REPTG 5|23.49
20110225|40051D303|TMM|682|GRUPO TMM S.A.B. ADS REPTG FIV|2.54
20110225|40051E202|ASR|1196|GRUPO AEROPORT ADS (10 SR B)|53.21
20110225|40052B108|GTXI|3646|GTX INC DEL|2.71
20110225|40065W107|GSH|5415|GUANGSHEN RAILWAY|18.78
20110225|400685103|GPRC|3585|GUANWEI RECYCLING CORP XOM STK|3.04
20110225|40131V109|GRDO|9668|Guard Dog, Inc. Common Stock C|.
20110225|401664107|GBAB|433|GUGGENHEIM BUILD AMER BDS MANA|18.26
20110225|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.30
20110225|40171F105|GTHP|22|GUIDED THERAPEUTICS INC|1.39
20110225|402479794|GUL|23|GULF POWER CO PFD SER H|25.03
20110225|40251W309|GFRE|118|GULF RESOURCES, INC. NEWCOMMON|8.64
20110225|402580104|GLFE|204288|Gulf United Energy, Inc. Commo|0.48
20110225|402629208|GLF|316|GULFMARK OFFSHORE INC|42.21
20110225|402635304|GPOR|100|GULFPORT ENERGY CORP|28.42
20110225|403227101|GULRY|406|GUOCO GROUP LIMITED UNSPONSORE|24.73
20110225|404030108|HEES|387|H & E EQUIPMENT SERVICES INC|15.04
20110225|404035107|HNHI|211828|H & H IMPORTS INC. COMMON STOC|1.12
20110225|404052102|HQH|1237|H & Q HEALTHCARE FUND SBI|13.81
20110225|40414L109|HCP|714|HCP INC COM STK (MD)|36.62
20110225|40414L208|HCPPRF|495|HCP INC PFD SER F 7.1% (MD)|24.81
20110225|40415F101|HDB|2482|HDFC BK LTD ADS (3 EQTY)|145.66
20110225|404160103|HEII|500|HEI INC|0.70
20110225|404172108|HFFC|138|H F FINL CORP|10.96
20110225|40420K103|HKN|44|HKN, INC|3.80
20110225|404232100|HMG|400|HMG COURTLAND PROPERTIES|5.40
20110225|40424G108|HMNF|400|HMN FINL INC|2.50
20110225|40425J101|HMSY|913|HMS HOLDINGS CORP|73.60
20110225|404251100|HNI|73|HNI CORPORATION COM STK|30.28
20110225|40428H201|HBAPRZ|94|HSBC USA INC$2.8575 CUM PFD|47.92
20110225|40428H706|HBAPRD|869|HSBC USA INC DP(RP1/4 PFD SR D|25.19
20110225|40428H805|HBAPRF|556|HSBC USA INC PFD SERIES F FLOA|21.55
20110225|404280406|HBC|110|HSBC HOLD PLC ADS (REP 5 ORD) |56.25
20110225|404280604|HBCPRA|12814|HSBC HOLDINGS, PLC ADR SER A R|24.18
20110225|404280802|HCSPRB|6024|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20110225|40429C201|HTB|759|HSBC FINANCE CORP 6.875% NTS D|25.00
20110225|404303109|HSNI|2282|HSN INC COM STK (DE)|32.05
20110225|40432E103|HSTC|1037|HST Global, Inc. Common Stock |0.06
20110225|404508202|HACBY|24|HACHIJUNI BANK ADR|62.00
20110225|405024100|HAE|337|HAEMONETICS CORP|60.29
20110225|405217100|HAIN|170|HAIN CELESTIAL GROUP INC.(THE)|29.23
20110225|40522E104|HRELY|114|Haier Electronics Group Co Ltd|46.57
20110225|40609P105|HNRG|295|HALLADOR ENERGY COMP COM STK (|10.23
20110225|406216101|HAL|1996|HALLIBURTON CO COM|45.55
20110225|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|8.63
20110225|408216109|HMLN|50|HAMLIN BK & TR CO SMETHPORT PA|148.00
20110225|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110225|409321106|HMPR|2267|HAMPTON ROADS BANKSHARES INC. |0.91
20110225|409735206|BTO|2015|JOHN HANCOCK BK & THRIFT OPPOR|17.31
20110225|409900107|HKFI|699|HANCOCK FABRIC INC|1.30
20110225|410120109|HBHC|4513|HANCOCK HOLDING CO|33.87
20110225|41013P749|HTY|303|HANCOCK JOHN INVT TR TAX ADVAN|12.96
20110225|41013T105|PDT|210|JOHN HANCOCK PREMIUM DIVIDEND |11.48
20110225|41013X106|HPF|1816|JOHN|18.53
20110225|41043C304|HSNGY|31|HANG SENG BANK LTD SPON ADR|15.72
20110225|41043F208|HGR|1173|HANGER ORTHOPEDIC GRP INC|25.83
20110225|410495105|HAFC|5377|HANMI FINANCIAL CORP|1.29
20110225|410867105|THG|1414|HANOVER INSURANCE GROUP INC (T|45.47
20110225|41135V103|HSOL|117657|HANWHA SOLARONE CO LTD ADR|8.95
20110225|41145W109|HRBN|983|HARBIN ELEC INC|19.07
20110225|41150V103|HRBR|1362|HARBOR BIOSCIENCES INC COM STK|0.25
20110225|411637101|HNCKF|4600|HARD CREEK NICKEL CORPORATION |0.47
20110225|412324303|HDNG|659|HARDINGE INC|11.49
20110225|412822108|HOG|20472|HARLEY DAVIDSON INC|40.70
20110225|412824104|HGIC|365|HARLEYSVILLE GROUP INC|35.71
20110225|413086109|HAR|5137|HARMAN INT'L IND INC|47.51
20110225|413160102|HLIT|14758|HARMONIC INC|9.44
20110225|413216300|HMY|26397|HARMONY GOLD MNG SP ADR-NEW|11.63
20110225|413875105|HRS|100|HARRIS CORP|46.02
20110225|414549105|HPOL|1207|HARRIS INTERACTIVE INC|1.00
20110225|414567206|HBCPR|80|HARRIS PRF 7.35% PFD SER-A|25.38
20110225|41587B100|HWD|3401|HARRY WINSTON DIAMOND CORPORAT|11.93
20110225|416196103|HHS|171|HARTE-HANKS,INC|12.26
20110225|416515104|HIG|101404|HARTFORD FIN SER GP INC|28.71
20110225|416515708|HIGPRA|3444|HARTFORD FINL SVC GRP INC DEP |27.01
20110225|41754V103|HNR|2319|HARVEST NATURAL RESOURCES, INC|13.26
20110225|418056107|HAS|1085|HASBRO INC|44.03
20110225|41902R103|HTS|2162|HATTERAS FINANCIAL CORP|29.20
20110225|419131107|HAUP|20371|HAUPPAUGE DIGITAL INC|2.40
20110225|419596101|HVT|94|HAVERTY FURNITURE CO INC|13.00
20110225|419879101|HA|684|HAWAIIAN HOLDINGS, INC.|6.72
20110225|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|25.80
20110225|42013J204|HWSY|35148|HAWK SYSTEM INC COM STK (DE)|0.03
20110225|420261109|HWKN|343|HAWKINS INC|39.12
20110225|420547101|HWTHF|8794|Hawthorne Gold Corp. Ordinary |0.15
20110225|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20110225|420877201|HAYN|611|HAYNES INT'L INC (NEW)|50.98
20110225|421103102|HAYPY|340|HAYS PLC ORD UNSPONSORED ADR (|18.85
20110225|421924309|HLS|22|HEALTHSOUTH CORPORATION COM|23.05
20110225|421946104|HR|845|HEALTHCARE REALTY TRUST INC|21.61
20110225|42210P102|HW|1146|HEADWATERS INCORPORATED|4.80
20110225|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110225|42217K106|HCN|467|HEALTH CARE REIT INC|49.77
20110225|42217K304|HCNPRD|870|HEALTH CARE REIT INC 7.875% PF|25.63
20110225|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|25.52
20110225|42218R100|HDVY|220|HEALTH DISCOVERY CORPORATION|0.13
20110225|42218Y105|HEPI|673|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20110225|42224G304|HCEI|1695|Healthy Coffee Intl Inc Common|0.02
20110225|42224N101|HS|493|HEALTHSPRING, INC.|37.05
20110225|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.47
20110225|422250308|HNSS|2943|HEALTHNOSTICS INC COM STK (DE)|.
20110225|42234Q102|HTLF|1378|HEARTLAND FINANCIAL USA INC|16.31
20110225|42235N108|HPY|276|HEARTLAND PAYMENT SYSTEMS, INC|18.73
20110225|422360305|EAR|492|HEARUSA INC|0.49
20110225|422368100|HTWR|571|HEARTWARE INTERNATIONAL INC CO|83.43
20110225|422680108|HEK|144|HECKMANN CORPORATION COM|5.44
20110225|422704106|HL|42715|HECLA MINING CO|10.09
20110225|42279M107|HLYS|66271|HEELYS, INC. COM|2.63
20110225|422806109|HEI|3600|HEICO CORP|55.43
20110225|42281P205|HDELY|1963|HEIDELBERGCEMENT AG UNSPONSORE|13.61
20110225|422819102|HSII|799|HEIDRICK & STRUGGLES INT'L INC|26.35
20110225|422910109|HBP|1245|HELIX BIOPHARMA CORP (F)|2.95
20110225|423012202|HINKY|15|HEINEKEN NV ADR|25.68
20110225|423074103|HNZ|68|HEINZ H.J. CO|49.57
20110225|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|627.86
20110225|42327V109|HTR|308|HELIOS TOTAL RETURN FD, INC|5.80
20110225|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|7.69
20110225|42327X204|HIH|21|HELIOS HIGH INCOME FD, INC|7.53
20110225|423276609|HLXC|50|HELIONETICS INC|.
20110225|42328Q109|HHY|1114|HELIOS HIGH YIELD FUND,|9.18
20110225|423401108|HLLXF|4124|HELLIX VENTURES INC|0.49
20110225|423501105|HMGN|779|HEMAGEN DIAGNOSTICS INC|0.06
20110225|42366C103|HEB|2547|HEMISPHERX BIOPHARMA INC|0.47
20110225|425883105|HNNMY|3977|Hennes & Mauritz AB Unsponsore|6.38
20110225|426281101|JKHY|2401|HENRY JACK & ASSOCIATES INC|31.23
20110225|426927109|HTBK|700|HERITAGE COMMERCE CORP.|4.86
20110225|42703Q104|HNB|1744|HERALD NATIONAL BANK NEW YORK |2.46
20110225|427093109|HERO|1931|HERCULES OFFSHORE INC|4.23
20110225|427096508|HTGC|58|HERCULES TECHNOLOGY GROWTH CAP|10.81
20110225|42724Y102|HMCP|10000|HERITAGE MEDIA CORP COM STK|.
20110225|42726M106|HCCI|1090|HERITAGE-CRYSTAL CLEAN, INC CO|11.85
20110225|42726X102|HBOS|750|HERITAGE FINANCIAL GROUP|13.12
20110225|427398102|HRLY|333|HERLEY INDUSTRIES INC|18.97
20110225|42751Q105|HESAY|1471|HERMES INTL S A UNSPONSORED AD|20.37
20110225|427825104|HT|759|HERSHA HOSPITALITY TR CL-A|6.31
20110225|427866108|HSY|2129|THE HERSHEY COMPANY|52.28
20110225|42805T105|HTZ|61141|HERTZ GLOBAL HOLDINGS INC COM |14.87
20110225|42809H107|HES|4160|HESS CORPORATION|83.73
20110225|428236103|HPQ|1000|HEWLETT-PACKARD CO|42.17
20110225|42833L108|HGG|11210|HHGREGG, INC.|14.96
20110225|428397202|HSCO|1213530|HI SCORE CORP NEW COM STK (DE)|.
20110225|42840B101|HITK|471|HI-TECH PHARMACAL INC|23.00
20110225|428567101|HIBB|1212|HIBBETT SPORTS INC COM|30.57
20110225|428839104|HICKA|150|HICKOK INC CL-A|1.95
20110225|429060106|HTCO|192|HICKORY TECH CORP|10.10
20110225|429090111|HKACW|12500|HICKS ACQUISITION COMPANY II, |0.50
20110225|42951N100|HIDE|1108|HIDENET SECURE ARCHITECTURES|0.01
20110225|42970V109|HPGS|174705|HIGH PLAINS GAS INC COM STK|1.18
20110225|42983D104|ONE|803|HIGHER ONE HOLDINGS, INC COM S|18.52
20110225|43005Q107|HCF|1469|HIGHLAND CREDIT STRATEGIES FUN|7.69
20110225|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110225|43112C108|HLNT|100800|HIGHLINE TECH INNOVATIONS INC |.
20110225|431284108|HIW|5808|HIGHWOOD PROPERTIES INC|33.06
20110225|431284306|HIWPRB|454|HIGHWOODS PROP 8% SER-B PFR|25.95
20110225|431571108|HI|310|HILLENBRAND INC COM|21.76
20110225|432748101|HTH|1762|HILLTOP HOLDINGS, INC|9.66
20110225|43289P106|HIMX|11765|HIMAX TECHNOLOGIES INC ADR|2.45
20110225|433578507|HIT|836|HITACHI LTD ADR (10COM)NEW|58.01
20110225|43365Y104|HITT|40|HITTITE MICROWAVE CORP|61.21
20110225|434711107|HOKU|25433|HOKU CORP|1.95
20110225|435758305|HOC|143|HOLLY CORPORATION|53.05
20110225|435763107|HEP|778|HOLLY ENERGY PARTNERS, L.P. CO|58.10
20110225|436440101|HOLX|878|HOLOGIC INC|19.83
20110225|436893200|HOMB|638|HOME BANCSHARES INC COM STK|22.28
20110225|436913107|HMCBF|250|HOME CAPITAL GROUP INC|58.70
20110225|437076102|HD|27000|HOME DEPOT INC|37.14
20110225|43709G108|HESV|25442832|Home Energy Savings Corp Commo|.
20110225|43713W107|HMIN|11342|HOME INNS & HOTELS MANAGEMENT,|32.71
20110225|437306103|HME|966|HOME PROPERTIES, INC|55.93
20110225|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|23.50
20110225|43739T104|HMLD|3200|HOMELAND HOLDING CORP|.
20110225|43741E103|HCII|109|HOMEOWNERS CHOICE INC COM STK |8.23
20110225|438128308|HMC|43443|HONDA MOTOR CO ADR ONE (1) COM|42.65
20110225|43858F109|HKXCY|783|Hong Kong Exchanges & Clearing|21.05
20110225|438580300|HGKGY|23|HONG-KONG ELEC HLDGS SPONS ADR|6.56
20110225|439038100|HOFT|1164|HOOKER FURNITURE CORP|12.75
20110225|439104100|HH|735|HOOPER HOLMES INC|0.78
20110225|439555301|HOWWY|399|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20110225|440327104|HMN|522|HORACE MANN EDUCATORS CORP|16.53
20110225|44044K101|HRZ|38|HORIZON LINES, INC.|4.75
20110225|440543106|HOS|1026|HORNBECK OFFSHORE SERVICES INC|26.89
20110225|440694305|ZINC|140|HORSEHEAD HLDG CORP COM STK (D|14.62
20110225|44106M102|HPT|39|HOSPITALITY PROPERTIES TST SBI|22.58
20110225|44106M409|HPTPRB|1781|HOSPITALITY PROPERTIES TR 8.87|25.65
20110225|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.05
20110225|441060100|HSP|236|HOSPIRA INC|52.46
20110225|44176R106|HOTJ|934942|HOUSE OF TAYLOR JEWELRY, INC. |.
20110225|44183U100|HUSA|8279|HOUSTON AMERICAN ENERGY CORP|15.98
20110225|44244K109|HWCC|380|HOUSTON WIRE & CABLE COMPANY C|13.03
20110225|44267D107|HHC|240|HOWARD HUGHES CORP COM STK (DE|54.50
20110225|443304100|HNP|334|HUANENG PWR INTL ADR(40 ORD-N)|21.80
20110225|443320106|HUBG|828|HUB GROUP INC CL-A|34.27
20110225|443628102|HBM|78|HUDBAY MINERALS INC|16.56
20110225|443792106|HHGP|1814|HUDSON HIGHLAND GROUP INC|6.33
20110225|444097109|HPP|110|HUDSON PAC PROPERTIES, INC COM|15.00
20110225|444144109|HDSN|304|HUDSON TECHNOLOGIES INC|1.87
20110225|444398101|HUGH|258|HUGHES COMMUNICATIONS INC COM |59.59
20110225|444486104|HUTC|6259|HUGHES TELEMATICS INC COM STK |4.10
20110225|444717102|HGT|783|HUGOTON ROYALTY TST UBI|21.47
20110225|445539109|HBCO|98|HUNGARIAN BROADCASTING CORP|.
20110225|445621105|HGCO|6113|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110225|445658107|JBHT|8|HUNT J B TRANSPORT SVCS INC|40.79
20110225|447462102|HURN|191|HURON CONSULTING GROUP INC.|28.83
20110225|448407106|HTCH|544|HUTCHINSON TECHNOLOGY INC|3.18
20110225|448451104|HBPI|177|HUTTIG BUILDING PRODS INC|1.00
20110225|448579102|H|702|HYATT HOTELS CORPORATION COM S|44.70
20110225|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|24.17
20110225|448954107|HDY|2140|HYPERDYNAMICS CORP|5.24
20110225|449034107|HYFXY|39|Hyflux Ltd Unsponsored ADR (Si|31.18
20110225|44913M105|HYC|527|HYPERCOM CORP|9.93
20110225|44914Y207|HYPF|37694|HYPOWER FUEL INC NEW|0.02
20110225|44915H104|HYSR|31633|HYPERSOLAR INC COM STK (NV)|0.23
20110225|44919F104|HYTM|276389|HYTHIAM INC|0.06
20110225|44919P508|IACI|619|IAC / INTERACTIVECORP (DE) COM|31.27
20110225|44925B105|IBRC|3722|iBrands Corporation Common Sto|.
20110225|44930G107|ICUI|45|I C U MEDICAL INC|40.91
20110225|44930K108|ICOG|290|ICO GLOBAL COMM HLDGS LTD DE C|2.00
20110225|44936E106|IDCO|38785|ID-CONFIRM INC.|.
20110225|449399104|IDOI|741666|IDO SECURITY INC. COMMON STOCK|.
20110225|449489103|IDSY|196|I.D. SYSTEMS INC DEL|4.85
20110225|44951D108|BIN|1170|IESI-BFC Ltd Common Shares|23.94
20110225|44951V108|IFLI|7580|IFLI ACQUISITION CORP COM STK |1.01
20110225|449593102|IGOI|853|IGO, INC|3.65
20110225|449725100|IMIT|1415|I.M.T.INC|.
20110225|44977W106|PPR|1352|ING PRIME RATE TST SBI|6.01
20110225|44980X109|IPGP|1081|IPG PHOTONICS CORPORATION COM |51.86
20110225|44983J107|IAE|7221|ING ASIA PACIFIC HIGH DIVD EQT|18.56
20110225|44984F104|IVOB|25000|INVO BIOSCIENCE INC COM STK (N|0.03
20110225|45031U705|SFIPRG|4204|ISTAR FINANCIAL INC 7.65% SER |20.50
20110225|45031X204|ISTA|1625|ISTA PHARMACEUTICALS INC COM N|6.61
20110225|45068B109|ESI|1018|ITT EDUCATIONAL SERVICES INC|74.64
20110225|45069P107|ITVPY|100|ITV plc Unsponsored ADR (UK)|13.30
20110225|45071R109|XXIA|2864|IXIA|17.57
20110225|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.01
20110225|450828108|IBKC|1494|IBERIABANK CORPORATION|56.19
20110225|450913108|IAG|17652|IAMGOLD CORP|19.74
20110225|451033104|IBIO|1311|IBIO, INC. COMMON STOCK|4.20
20110225|45104G104|IBN|6185|ICICI BANK LTD ADS(RP 2EQTY SH|42.90
20110225|45104P500|ICGN|1460|ICAGEN, INC. NEW|2.74
20110225|451055107|ICON|3801|ICONIX BRAND GROUP, INC.|21.54
20110225|451600209|IFSL|1395|IDEAL FINANCIAL SOLUTIONS, INC|0.12
20110225|45166E104|IDKOY|209|Idemitsu Kosan Co Ltd, Tokyo U|28.59
20110225|45168D104|IDXX|7|IDEXX LABORATORIES CORP|75.74
20110225|45168L106|IDLM|961|IDLE MEDIA INC|0.28
20110225|45169U105|IGTE|306|IGATE CORPORATION|18.07
20110225|45172B102|IGEN|9|IGEN NETWORKS CORP. COMMON STO|0.57
20110225|45172K102|IKNX|105|IKONICS CORP (THE)|8.00
20110225|452308109|ITW|200|ILLINOIS TOOL WORKS|53.22
20110225|452327109|ILMN|331|ILLUMINA INC.|68.10
20110225|452363104|ILKAY|737|Iluka Resources Ltd Unsponsore|49.88
20110225|45244C104|ISNS|198|IMAGE SENSING SYSTEMS INC|13.74
20110225|45245A107|IMN|2483|IMATION CORPORATION|11.30
20110225|45245E109|IMAX|19789|IMAX CORPORATION|27.01
20110225|45245S108|IWSY|500|IMAGEWARE SYSTEMS,INC|1.35
20110225|45246K203|IMGI|17|IMAGINON INC-NEW|.
20110225|45248W106|IMGX|663|IMAGE METRICS INC COM STK (NV)|0.85
20110225|452521107|IMMR|1887|IMMERSION CORP|6.88
20110225|452525306|ICCC|100|IMMUCELL CORP|3.06
20110225|452526106|BLUD|776|IMMUCOR INC|19.00
20110225|45253H101|IMGN|2437|IMMUNOGEN INC|8.80
20110225|452536105|IMUC|280|ImmunoCellular Therapeutics, L|1.99
20110225|45256B101|IPXL|3007|IMPAX LABORATORIES INC COM (DE|20.95
20110225|45257G109|IFUS|10|Impact Fusion International In|.
20110225|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110225|452834104|IFT|12815|IMPERIAL HLDGS INC COM STK (FL|10.36
20110225|453038408|IMO|425|IMPERIAL OIL LTD|50.86
20110225|453078305|IPMN|2000|Imperial Petroleum, Inc. New C|0.40
20110225|453096208|IPSU|149|IMPERIAL SUGAR COMPANY-NEW|11.06
20110225|453142101|ITYBY|177|IMPERIAL TOBACCO GRP ADS(RP 2 |63.26
20110225|45320R108|IMSC|17795|IMPLANT SCIENCES CORP|0.63
20110225|453228108|IMDC|63600|IN MEDIA CORPORATION COM STK|0.20
20110225|45326M202|IDGI|9016|Inca Designs, Inc. New Common |.
20110225|45337C102|INCY|53803|INCYTE CORPORATION|13.52
20110225|453821100|IBFL|15330|INDEPENDENT BANCSHARES, INC. (|0.02
20110225|453836108|INDB|74|INDEPENDENT BANK CORP (MASS)|26.01
20110225|45408X100|IGC|1453|INDIA GLOBALIZATON CAPITAL, IN|0.61
20110225|45409B107|QAI|68822|IQ HEDGE MULTI-STRATEGY COMPOS|27.00
20110225|45409B206|MCRO|7201|IQ HEDGE GLOBAL MACRO ETF|26.92
20110225|45409B602|CPI|516|IQ REAL RETURN ETF|25.39
20110225|45409B768|SKOR|9201|IQ SOUTH KOREA SMALL CAP ETF|28.82
20110225|45409B867|CNDA|10864|INDEXIQ ETF TR IQ CANADA SMALL|34.53
20110225|45409B883|GRES|57974|INDEXIQ ETF TR IQ GLOBAL RESOU|31.80
20110225|455791202|IULTY|1575|INDUSTREA LTD ADR SPONSORED (A|27.03
20110225|456253103|ILMCY|6350|INDUSTRIAL MINERALS CORP LTD|3.00
20110225|456277102|INTK|100000|INDUSTRIAL NANOTECH INC|0.02
20110225|456463108|IBA|141|INDUSTRIAS BACHOCO S.A.B DE C.|27.04
20110225|456607100|IDMCQ|29944|INDYMAC BANCORP,INC.|0.01
20110225|456615103|NRGY|15244|INERGY L.P.|40.56
20110225|456637206|NFRX|39573|INFERX CORPORATION COMMON STOC|0.35
20110225|45665Q103|IPCC|518|INFINITY PROPERTY & CASUALTY C|59.98
20110225|456664309|INOW|9087|INFONOW CORP|0.04
20110225|45667G103|INFN|1858|INFINERA CORPORATION COMMON ST|7.88
20110225|456683101|IFSC|22|Infinite Software Corporation |0.01
20110225|45669R503|IACH|9115|INFORMATION ARCHITECTS CORP NE|.
20110225|45672B107|IFPJY|38|INFORMA PLC UNSPONSORED AMERIC|13.51
20110225|45676R108|IOSA|5400|INFORMATION SYSTEMS ASSOCIATES|0.13
20110225|45677V108|ISHM|800|INFOSEARCH MEDIA, INC|0.03
20110225|45678X103|ISPI|7225|INFOSPI INC COM STK|0.04
20110225|456788108|INFY|9974|INFOSYS TECHNOLOGIES LTD ADS|66.52
20110225|456837103|ING|4869|ING GROEP NV ADS (BEAR DEP RCT|12.25
20110225|456837301|INZ|3784|ING GROEP NV PERPETUAL DEBT SE|23.87
20110225|456837400|ISP|8420|ING GROEP NV PERPETUAL DEBT SE|21.88
20110225|456837509|ISG|313|ING GROEP, N.V. PERPETUAL DENT|21.41
20110225|456837707|IDG|743|ING GROEP NV PRED CTF 7.3750% |23.75
20110225|456837806|IGK|1901|ING GROEP NV PERPETUAL HYBRID |25.56
20110225|45684E107|IGD|1696|ING GLOBAL EQUITY DIVIDEND AND|10.99
20110225|45684Q100|IID|205|ING INTERNATIONAL HIGH DIVIDEN|11.99
20110225|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.11
20110225|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110225|45685V207|IDVC|3298|INFRASTRUCTURE DEVS CORP (NV) |0.48
20110225|45727E106|INKS|20000|INKSURE TECHNOLOGIES INC|0.01
20110225|457461200|IRC|2528|INLAND REAL ESTATE CORP|9.04
20110225|4576J0401|INKPQ|3312|INNKEEPERS USA TR PFD SER C 8.|5.05
20110225|45765Y105|ISIG|268|INSIGNIA SYSTEMS INC|7.17
20110225|457660108|INSV|12790|INSITE VISION,INC.|0.54
20110225|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|25.44
20110225|45768S105|IOSP|434|INNOSPEC, INC.|26.87
20110225|45769N105|ISSC|2410|INNOVATIVE SLTS & SUPPORT INC |5.85
20110225|45773S108|INCT|3906|INNOCENT, INC. COMMON STOCK (N|0.70
20110225|45773Y105|INWK|262|INNERWORKINGS INC COM STK|8.52
20110225|45774N108|IPHS|149|INNOPHOS HOLDINGS, INC COM STK|41.45
20110225|45774W108|IIIN|2874|INSTEEL INDUSTRIES INC|12.39
20110225|45776H208|ISCR|8351|instaCare Corp. New Common Sto|0.06
20110225|45776Q208|ISIMD|2600|INSIGHT MANAGEMENT CORPORATION|0.02
20110225|45776R107|IBGH|302|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110225|45776Y102|INOL|1708106|INOLIFE TECH INC COM STK (NY) |.
20110225|45778T101|ITCC|52950|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110225|45784P101|PODD|1905|INSULET CORP COM STK (DE)|18.00
20110225|45810H107|ISYS|1506|INTEGRAL SYSTEMS INC (MD)|12.09
20110225|45811E301|IESC|1835|INTEGRATED ELECTRICAL SERVICES|3.66
20110225|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|7.69
20110225|45812J507|IZZID|40|INTEGRATED SECURITY SYSTEMS, I|0.80
20110225|45814P105|IBNK|32865|INTEGRA BANK CORP|0.32
20110225|458140100|INTC|4260|INTEL CORP;COM USD0.001|21.29
20110225|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110225|45816D100|INS|774|INTELLIGENT SYSTEMS CORP (GA) |1.55
20110225|458166105|IFCR|29446|INTEGRATED FREIGHT CORPORATION|0.75
20110225|45817G102|IDN|64|INTELLICHECK MOBILISA INC COM |1.36
20110225|45819Y101|ITDD|1|INTERGRATED DATA CORP|0.06
20110225|45821F108|IEVM|980|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110225|45822P105|TEG|77728|INTEGRYS ENERGY GROUP INC COM |48.42
20110225|45822R101|IGXT|976|INTELGENX TECHNOLOGIES CORP CO|0.49
20110225|45822X207|ILVC|14287|Intelligent Living Corp. Commo|.
20110225|45823U103|IXMD|15800|INTELIMAX MEDIA INC COMMON STO|0.28
20110225|458334109|IPAR|335|INTER PARFUMS INC|18.06
20110225|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110225|45839M103|ININ|557|INTERACTIVE INTELLIGENCE INC|33.46
20110225|45845M105|INRLY|206|Intercell AG Sponsored ADR (Au|12.73
20110225|45857P301|IHG|478|INTERCONTINENTAL HOTELS GROUP |21.69
20110225|45865V100|ICE|56|INTERCONTINENTALEXCHANGE, INC.|123.64
20110225|45867G101|IDCC|10812|INTERDIGITAL|47.26
20110225|458742103|ILNTQ|102989|INTERLIANT INC|.
20110225|458743101|IBI|243|INTERLINE BRANDS, INC.|21.59
20110225|458786100|IN|793|INTERMEC, INC.|10.75
20110225|45881M100|IMCB|398|INTERMOUNTAIN COMMUNITY BANCRP|1.10
20110225|45885A300|INAP|301|INTERNAP NETWORK SERVICES CORP|6.63
20110225|458968104|IBTGF|4566|INTL BARRIER TECH INC (F)|0.12
20110225|459028106|INTL|4|INTL ASSET HOLDING CORP|24.64
20110225|459039103|IAUS|4774|INTL AUTOMATED SYS|0.15
20110225|459200101|IBM|457|INTL BUSINESS MACHINES CORP|160.77
20110225|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110225|45928H106|ICO|16324|INTERNATIONAL COAL GROUP INC|9.46
20110225|45938K206|IDEH|6070|INTERNATIONAL DEVELOPMENT AND |.
20110225|459407102|IDND|2617|INTL DISPN CORP|0.43
20110225|459506101|IFF|4751|INTL FLAVORS & FRAGRANCES|55.93
20110225|45985Y109|IMAI|34588|INTERNATIONAL MERCHANT ADVISOR|.
20110225|459875100|IMZLF|5289|INTERNATIONAL MINERALS CORP|7.68
20110225|460321201|ISH|193|INTL SHIPHOLDING CORP|24.23
20110225|460328107|ISLV|5600|INTERNATIONAL SILVER, INC. COM|0.51
20110225|460335201|ISCA|3|INTL SPEEDWAY CORP CL-A|28.22
20110225|46050R102|THM|156|INTERNATIONAL TOWER HILL MINES|9.15
20110225|46059C205|ICGE|1016|INTERNET CAPITAL GROUP INC NEW|13.36
20110225|460593106|INPH|7035|INTERPHASE CORP|5.52
20110225|46069S109|ISIL|100|INTERSIL CORP CL-A|12.41
20110225|460690100|IPG|154|INTERPUBLIC GROUP COS INC|11.62
20110225|460919103|ITPOF|900|INTERTAPE POLYMER GROUP INC|1.20
20110225|460951106|IOC|1593|INTEROIL CORP (F)|75.03
20110225|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110225|46113M108|IILG|433|INTERVAL LEISURE GROUP INC (DE|16.41
20110225|46118H104|IL|300|INTRALINKS HOLDINGS INC COM ST|28.26
20110225|46120E602|ISRG|178|INTUITIVE SURGICAL INC|328.01
20110225|461202103|INTU|32011|INTUIT INC|51.68
20110225|461203101|IVC|19910|INVACARE CORP|29.40
20110225|46121H109|IIN|200|INTRICON CORPORATON|3.94
20110225|46121Y102|IPI|194|INTREPID POTASH, INC|37.06
20110225|461212102|SNAK|1227|INVENTURE FOODS INC COM STK (D|4.22
20110225|46122W204|INUV|300|INUVO INC COM STK (NV)|2.82
20110225|46130L109|IIC|792|INVESCO CALIF INSURED MUNI INC|12.50
20110225|46131B100|IVR|487|INVESCO MORTGAGE CAPITAL INC C|23.09
20110225|46131H107|VVR|4200|INVESCO VAN KAMPEN SR INCOME T|4.96
20110225|46131J103|VKQ|5|INVESCO VAN KAMPEN|12.22
20110225|46131K100|VOQ|360|INVESCO VAN KAMPEN OHIO QUALIT|13.85
20110225|46131L108|VIM|749|INVESCO VAN KAMP TR-INSD MUNIC|11.73
20110225|46131T101|VTN|173|INVESCO VAN KAMPEN TR INVT|13.45
20110225|46132E103|VKI|410|INVESCO VAN KAMPEN ADVANTAGE M|11.07
20110225|46132G108|VKL|3019|INVESCO VAN KAMPEN SELECT SECT|10.84
20110225|46132H106|VCV|1042|INVESCO VAN KP (CA)VAL MUNI IN|11.11
20110225|46132J102|VMV|1106|INVESCO VAN KAMPEN MASSAHUSETT|11.73
20110225|46132R104|VTA|550|INVESCO VAN KAMPEN DYNAMIC CRE|12.74
20110225|46132T100|IMS|837|INVESCO INSURED MUNI SECURITIE|12.70
20110225|46132W103|IMT|3259|INVESCO INSURED MUNI TR COM SH|12.97
20110225|46133G107|IQI|685|INVESCO QUALITY MUNI INCM TR C|11.89
20110225|46133H105|IQT|600|INVESCO QUALITY MUNI INVESTMEN|11.97
20110225|46133J101|IQM|572|INVESCO QUALITY MUNI|12.53
20110225|46145F105|ITG|1500|INVESTMENT TECH GROUP INC(NEW)|18.73
20110225|46146P102|ISBC|2165|INVESTORS BANCORP INC|13.15
20110225|461730103|IRET|5851|INVESTORS REAL ESTATE TR SBI|9.14
20110225|46185W109|INXI|10770|INX, INC.|7.21
20110225|46186M100|NVIV|2544|INVIVO THERAPEUTICS HOLDINGS C|1.85
20110225|46261R107|IPT|3950|IPARTY CORP|0.30
20110225|46261V108|IPAS|1591|IPASS INC|1.42
20110225|46262V107|IWDM|4753|IOWorldMedia, Incorporated Com|0.30
20110225|46264M303|IRBS|3041|IR BIOSCIENCES HOLDINGS, INC. |0.06
20110225|46267T206|IRLD|8000|Ireland Inc. New Common Stock |0.23
20110225|46269C102|IRDM|1527|IRIDIUM COMM INC COM STK (NY) |8.99
20110225|46269C110|IRDMW|525|IRIDIUM COMM INC WTS EXP 02/14|2.94
20110225|46269C128|IRDMZ|1400|IRIDIUM COMMUNICATIONS INC WTS|1.74
20110225|462726100|IRBT|1802|IROBOT CORPORATION|27.89
20110225|462846106|IRM|12721|IRON MOUNTAIN INC DELAWARE|25.27
20110225|463320101|IROG|6867|IRONWOOD GOLD CORP. COMMON STO|0.03
20110225|464214105|ISBA|347|ISABELLA BANK CORPORATION COM |17.85
20110225|46428Q109|SLV|447|ISHARES SILVER TRUST|31.19
20110225|464285105|IAU|100|ISHARES GOLD TRUST|13.68
20110225|464286103|EWA|1030|ISHARES MSCI AUSTRALIA IDX FD |25.53
20110225|464286301|EWK|320|ISHARES MSCI BELGIUM INVESTABL|13.56
20110225|464286400|EWZ|157776|ISHARES MSCI BRAZIL|73.80
20110225|464286509|EWC|2500|ISHARES MSCI CANADA INDEX FD|32.61
20110225|464286566|ESR|717|ISHARES MSCI EMERGING MARKETS |32.75
20110225|464286582|SCJ|18440|ISHARES MSCI JAPAN SMALL CAP I|47.99
20110225|464286624|THD|52036|ISHARES MSCI THAILAND INVESTAB|60.33
20110225|464286632|EIS|268|ISHARES INC MCSI ISRAEL CAPPED|55.60
20110225|464286673|EWS|3461|ISHS MSCI SINGAPRE(FREE)IDX FD|12.90
20110225|464286699|EWU|310665|ISHS MSCI UTD KINGDOM IDX FD|17.92
20110225|464286707|EWQ|1394|ISHARES MSCI FRANCE INDEX FD|26.11
20110225|464286715|TUR|100505|ISHARES MSCI TURKEY INVESTABLE|57.97
20110225|464286731|EWT|415144|ISHARES MSCI TAIWAN INDEX FUND|14.43
20110225|464286749|EWL|196|ISHARES MSCI SWITZERLND IDX FD|25.33
20110225|464286756|EWD|28373|ISHARES MSCI SWEDEN INDEX FD|30.99
20110225|464286772|EWY|71394|ISHS MSCI SOUTH KOREA IDX FD|57.81
20110225|464286806|EWG|7917|ISHARES MSCI GERMANY INDEX FD |25.38
20110225|464286814|EWN|1826|ISHARES MSCI NETHERLNDS INVEST|22.11
20110225|464286822|EWW|20451|ISHARES MSCI MEXICO INVESTABLE|59.82
20110225|464286830|EWM|54590|ISHS MSCI MALAYSIA(FREE)IDXFD |14.00
20110225|464286848|EWJ|248627|ISHARES MSCI JAPAN INDEX FUND |11.28
20110225|464286855|EWI|7899|ISHARES MSCI ITALY INDEX FD|18.10
20110225|464286871|EWH|4100|ISHARES MSCI HONG KONG IDX FD |18.15
20110225|464287150|ISI|999|ISHARES S&P 1500 INDEX FD|59.58
20110225|464287168|DVY|2100|ISHARES DOW JONES SELECT DIVID|50.56
20110225|464287176|TIP|750|ISHARES BARCLAYS TREAS INFLATI|108.08
20110225|464287184|FXI|675618|ISHARES FTSE CHINA 25 INDEX FU|41.16
20110225|464287192|IYT|100|ISHARES DOW JONES TRANSP AVG I|90.81
20110225|464287200|IVV|12891|ISHARES S&P 500 INDEX FUND|131.44
20110225|464287234|EEM|261686|ISHARES MSCI EMERGING MARKETS |45.00
20110225|464287242|LQD|2694|ISHARES IBOXX $ INVESTOP INVES|108.42
20110225|464287309|IVW|59400|ISHARES S&P 500 GROWTH INDEX F|67.60
20110225|464287333|IXG|2813|ISHARES S&P GLOBAL FIN'L SECTO|48.73
20110225|464287341|IXC|15305|ISHARES S&P GLOBAL ENERGY SECT|42.97
20110225|464287390|ILF|692|ISHARES S&P LATIN AMERICA 40 I|51.37
20110225|464287432|TLT|17405|ISHARES BARCLAYS 20+ YEAR TREA|91.75
20110225|464287457|SHY|28600|ISHARES BARCLAYS 1-3 YEAR TREA|83.87
20110225|464287465|EFA|419|ISHARES TR MSCI EAFE INDEX FD |60.27
20110225|464287473|IWS|277|ISHARES RUSSELL MIDCAP VALUE I|46.57
20110225|464287515|IGV|164463|S&P NORTH AMERICAN TECHNOLOGY |60.15
20110225|464287523|SOXX|28113|ISHARES PHLX SOX SEMICONDUCTOR|61.10
20110225|464287531|IGN|453|S&P NORTH AMERICAN TECHNOLOGY-|37.02
20110225|464287549|IGM|532|S&P NORTH AMERICAN TECHNOLOGY |63.48
20110225|464287556|IBB|21194|ISHARES NASDAQ BIOTECHNOLOGY I|92.73
20110225|464287564|ICF|1481|ISHARE COHEN&STEERS RLTY MAJOR|68.68
20110225|464287580|IYC|9067|ISHARS DJ US COSUMER SERVICES |69.74
20110225|464287622|IWB|2112|ISHARES RUSSELL 1000 INDEX FD |72.74
20110225|464287630|IWN|3134|ISHARES RUSSELL2000 VAL IDX FD|72.73
20110225|464287655|IWM|122101|ISHARES RUSSELL 2000 INDEX|80.35
20110225|464287721|IYW|39000|ISHARES DJ US TECH SECT IDX FD|67.22
20110225|464287739|IYR|4749817|ISHARES DJ US REAL EST IDX FD |58.30
20110225|464287770|IYG|349|ISHARES DJ US FINL SVCS IDX FD|59.21
20110225|464287788|IYF|2340|ISHARES DJ US FIN'L SEC INDEX |59.35
20110225|464287804|IJR|13214|ISHARES S&P SM CAP 600 INDEX|69.92
20110225|464287838|IYM|3138|ISHARS DJ US BASICMAT SECT IDX|77.33
20110225|464287846|IYY|106|ISHARES TR DOW JONES U.S. INDE|66.01
20110225|464287861|IEV|9156|ISHARES S&P EUROPE 350 INDEX|41.37
20110225|464287879|IJS|1393|ISHARES S&P SMALLCAP 600 VALUE|72.97
20110225|464287887|IJT|484|ISHARES S&P SMALL CAP 600 GROW|74.42
20110225|464288109|JKF|606|ISHARES MORNINGSTAR LARGE VALU|62.79
20110225|464288117|IGOV|309|ISHARES S&P/CITIGROUP INTERNAT|103.57
20110225|464288158|SUB|671|ISHARES TR|104.81
20110225|464288166|AGZ|74|ISHARES LEHMAN AGENCY BOND FUN|108.97
20110225|464288174|WOOD|2723|ISHARES S&P GLOBAL TIMBER & FO|47.39
20110225|464288182|AAXJ|5118|ISHARES MSCI ALL COUNTRY ASIA |59.25
20110225|464288208|JKG|415|ISHARES MORNINGSTAR MID CORE I|88.53
20110225|464288216|EMIF|38244|ISHARES S&P EMERGING MARKETS I|33.03
20110225|464288232|NUCL|2806|ISHARES S&P GLOBAL NUCLEAR ENE|45.18
20110225|464288257|ACWI|89147|ISHARES MSCI ACWI INDEX FUND|47.81
20110225|464288265|TOK|1762|ISHARES MSCI KOKUSAI INDEX FD |41.55
20110225|464288281|EMB|413|ISHARES JPMORGAN USD EMERGING |104.80
20110225|464288323|NYF|1786|ISHARES S&P AMT-FREE MUNI BOND|103.82
20110225|464288356|CMF|892|ISHARES S&P CA AMT-FREE MUNI B|99.13
20110225|464288372|IGF|722|ISHARES S&P GLOBAL INFRASTRUCT|36.67
20110225|464288406|JKI|217|ISHARES MORNINGSTAR MID VALUE |78.80
20110225|464288422|WPS|950|ISHRS S&P DEVELOPED EX-US PPTY|34.23
20110225|464288448|IDV|168069|ISHARES DOW JONES INTERNATIONA|35.03
20110225|464288455|IFNA|490|ISHRS FTSE EPRA/NAREIT NORTH A|42.04
20110225|464288463|IFAS|184|ISHRS FTSE EPRA/NAREIT ASIA IN|30.70
20110225|464288471|IFEU|26|ISHRS FTSE EPRA/NAREIT EUROPE |31.04
20110225|464288497|IFSM|232|ISHRS FTSE DEVEL SM CAP EX-NOR|38.37
20110225|464288521|FTY|215|ISHARES TR FTSE NAREIT R/EST 5|35.19
20110225|464288539|REM|24742|ISHARES|15.77
20110225|464288547|RTL|367|ISHARES FTSE NAREIT RETAIL CAP|28.39
20110225|464288562|REZ|3891|ISHARES TR FTSE NAREIT RESIDEN|40.55
20110225|464288570|DSI|228|ISHARES MSCI KLD 400 SOCIAL IN|48.04
20110225|464288588|MBB|111291|ISHARES BARCLAYS MBS BOND FD|105.31
20110225|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|107.26
20110225|464288604|JKK|11492|ISHARES MORNINGSTAR SMALL GROW|88.40
20110225|464288612|GVI|1440|ISHARES BARCLAYS INTERMED GOVT|107.64
20110225|464288620|CFT|37003|ISHARES BARCLAYS CR BD FD|104.50
20110225|464288638|CIU|517|ISHARES BARCLAYS INTERMEDIATE |105.54
20110225|464288646|CSJ|284829|ISHARES BARCLAYS 1-3 YR CD BD |104.66
20110225|464288653|TLH|932|ISHARES BARCLAYS 10-20 YR TREA|111.80
20110225|464288661|IEI|367|ISHARES BARCLAYS 3-7 YR TREAS |114.37
20110225|464288679|SHV|137|ISHARES|110.21
20110225|464288687|PFF|90167|ISHARES S&P U.S. PREFERRED STK|39.28
20110225|464288695|MXI|52106|ISHARES S&P GLOBAL MATERIALS S|72.19
20110225|464288729|EXI|2551|ISHARES S&P GLOBAL INDUSTRIALS|55.80
20110225|464288737|KXI|738|ISHARES S&P GLOBAL CONSUMER ST|62.02
20110225|464288745|RXI|25065|ISHARES S&P GLOBAL CONSUMER DI|54.89
20110225|464288752|ITB|11965|ISHARES TR DOW JONES US HOME C|13.12
20110225|464288794|IAI|4639|ISHARES TR DOW JONES US BROKER|30.30
20110225|464288828|IHF|904|ISHARES TR DOW JONES US HEALTH|59.03
20110225|464288844|IEZ|1000|ISHARES TR DOW JONES US OIL EQ|63.23
20110225|464288869|IWC|1|RUSSELL MICROCAP INDEX|50.59
20110225|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.91
20110225|464289123|ENZL|22826|ISHARES MSCI NEW ZEALAND INVES|28.47
20110225|464289131|EWZS|1282|ISHARES MSCI BRAZIL SMALL CAP |27.90
20110225|464289164|AXFN|19|ISHARES MSCI ACWI EX US FINLS |24.97
20110225|464289172|EMFN|510|ISHARS MSCI EMERGING MKTS FINA|26.62
20110225|464289198|EMMT|169|ISHARES MSCI EMERGING MKTS MAT|26.75
20110225|464289206|TZD|430|ISHARES S&P TARGET DATE 2010 I|31.28
20110225|464289271|MUAF|324|ISHARES TR 2017 S&P AMT-FREE M|51.10
20110225|464289305|TZE|183|ISHARES S&P TARGET DATE 2015 I|32.60
20110225|464289313|MUAE|1424|ISHARES TR 2016 S&P AMT-FREE M|50.90
20110225|464289404|TZG|82|ISHARES S&P TARGET DATE 2020 I|33.20
20110225|464289412|MUAA|700|ISHARES TR 2012 S&P AMT-FREE M|50.78
20110225|464289438|IWY|35094|ISHARES TR RUSSELL 200 GROWTH |31.30
20110225|464289479|GLJ|110|ISHARES TR 10+ GOV/CR BD FD|51.59
20110225|464289503|TZI|317|ISHARES S&P TARGET DATE 2025 I|33.95
20110225|464289511|CLY|859|ISHARES TR 10+ YR CR BD FD|52.33
20110225|464289529|INDY|69339|ISHARES S&P INDIA NIFTY 50 IND|26.67
20110225|464289552|AXHE|355|ISHARES TR MSCI ACWI EX US HEA|56.45
20110225|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|66.11
20110225|464289594|AXEN|305|ISHARES TR MSCI ACWI EX US ENE|66.01
20110225|464289628|AXSL|10|ISHARES TR MSCI ACWI EX US CON|59.44
20110225|464289701|TZO|670|ISHARES S&P TARGET DATE 2035 I|34.55
20110225|464289800|TZV|996|ISHARES S&P TARGET DATE 2040 I|34.81
20110225|464289859|AOA|1220|ISHARES S&P AGGRESSIVE ALLOCAT|35.25
20110225|464289867|AOR|3690|ISHARES S&P GROWTH ALLOCATION |32.14
20110225|464289875|AOM|2409|ISHARES S&P MODERATE ALLOCATIO|30.30
20110225|464289883|AOK|3411|ISHARES S&P CONSERVATIVE ALLOC|29.04
20110225|46429B200|ECNS|862|ISHARES MSCI CHINA SMALL CAP I|51.08
20110225|46429B309|EIDO|7367|ISHARES MSCI INDONESIA INVESTA|27.06
20110225|46429B408|EPHE|3176|ISHARES MSCI PHILIPPINES INVES|21.52
20110225|46429B705|ERUS|200|ISHARES MSCI RUSSIA CAPPED IND|28.28
20110225|46429B747|STIP|23574|ISHARES BARCLAYS 0-5 YEAR TIPS|101.68
20110225|464592104|ISLE|545|ISLE OF CAPRI CASINOS INC|9.15
20110225|46489V104|ISR|1536|ISORAY INC|1.30
20110225|465036200|ISCHY|3148|Israel Chemicals Limited Unspo|15.75
20110225|465141406|ISRL|349|ISRAMCO INC|64.29
20110225|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|43.29
20110225|465562106|ITUB|26000|ITAU UNIBANCO BANCO HLDGS S.A.|22.02
20110225|465635100|ITKH|2909|Iteknik Holding Corporation Co|.
20110225|465685105|ITC|404|ITC HOLDINGS CORP|67.45
20110225|465717106|ITOCY|79|ITOCHU CORP-ADR-|20.20
20110225|465741106|ITRI|120|ITRON INC|56.65
20110225|46579N103|IVN|3224|IVANHOE MINES LTD|26.46
20110225|465790103|IVAN|51294|IVANHOE ENERGY INC|3.42
20110225|465927101|JNRRF|6879|JNR RESOURCES INC (F)|0.38
20110225|46600W106|IXYS|683|IXYS CORP (DEL)|11.98
20110225|466032109|JJSF|839|J & J SNACK FOODS CORP|45.20
20110225|466090107|JASO|12610|JA SOLAR HOLDINGS CO., LTD. AD|7.74
20110225|46612H402|JCG|281|J. CREW GROUP, INC.|43.15
20110225|46612J507|JDSU|17650|JDS UNIPHASE CANADA LTD COMMON|24.34
20110225|46612K108|JDAS|413|JDA SOFTWARE GROUP INC|28.69
20110225|466212107|JMAR|400|JMAR TECHNOLOGIES INC|.
20110225|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|23.99
20110225|46625H100|JPM|682|JPMORGAN CHASE & CO COM STK|45.91
20110225|46625H365|AMJ|3489|JPMORGAN CHASE & CO ALERIAN ML|38.09
20110225|46625H621|JPMPRI|258|JPMORGAN CHASE & CO DEP SHS RE|27.31
20110225|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|35.87
20110225|46626D108|NILSY|3996|JSC MMC NORILSK NI;ADR EACH RE|22.80
20110225|46626E205|JCOM|5256|J2 GLOBAL COMMUN INC|28.99
20110225|46626V207|JPMPRK|4451|JP MORGAN CHASE CAP XI SER K|24.90
20110225|46626X203|JPMPRX|2400|JP MORGAN CHASE CAPITAL XII TR|25.12
20110225|466294105|RSHYY|89743|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110225|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|16.20
20110225|46634X823|DSXJ|145|JPMORGAN CHASE & CO DOUBLE SHT|54.35
20110225|466367109|JACK|185|JACK IN THE BOX INC.|21.65
20110225|468202106|JTX|56621|JACKSON HEWITT TAX SERVICE|1.17
20110225|469814107|JEC|98|JACOBS ENGINEERING GROUP INC|48.83
20110225|469871206|JADA|4000|JADE ART GROUP INC. NEW COMMON|0.09
20110225|47009M103|JAG|89165|JAGUAR MINING INC|5.32
20110225|47012E106|JAKK|830|JAKKS PACIFIC INC|18.09
20110225|47023A101|JMBA|145015|JAMBA, INC. COM STK|2.25
20110225|470355207|JRCC|2048|JAMES RIVER COAL NEW|21.38
20110225|47102X105|JNS|482|JANUS CAPITAL GROUP INC.|13.15
20110225|471057109|JEQ|1683|JAPAN EQUITY FUND INC (THE)|6.44
20110225|47109U104|JOF|11435|JAPAN SMALLER CAPITALIZATION F|9.40
20110225|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.23
20110225|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|51.27
20110225|471109108|JAH|826|JARDEN CORPORATION|32.89
20110225|471115402|JMHLY|595|JARDINE MATHESON HLDGS LTD ADR|45.02
20110225|471122200|JSHLY|35|JARDINE STRATEGIC HLDGS LTD BE|55.04
20110225|47116H104|JSMN|2762|JASMINE LTD|.
20110225|471892208|JCO|209|JETS CONTRANIAN OPPORTUNITIES |41.47
20110225|472147107|JAZZ|522|JAZZ PHARMACEUTICALS INC COM S|23.88
20110225|47231X109|JEDM|123809|Jedi Mind, Inc. Common Stock|0.01
20110225|476493101|JRONY|400|Jeronimo Martins SGPS SA Unspo|31.75
20110225|47737R101|JGBO|4691|Jiangbo Pharmaceuticals, Inc. |6.30
20110225|47758P307|JAS|2964|JO-ANN STORES INC|60.66
20110225|47759G108|JNGW|742|Jingwei International Limited |3.22
20110225|47759T100|JKS|5747|JINKOSOLAR HOLDING CO., LTD AD|28.02
20110225|47777N101|JOEZ|2781|JOE'S JEANS INC COM|1.07
20110225|477839104|JBT|1449|JOHN BEAN TECHNOLOGIES CORPORA|18.31
20110225|478160104|JNJ|5553|JOHNSON AND JOHNSON|60.25
20110225|478366107|JCI|1731|JOHNSON CONTROLS INC|40.08
20110225|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |58.39
20110225|479167108|JOUT|192|JOHNSON OUTDOORS INC CL-A|15.04
20110225|480838101|JOSB|2409|JOS A BANK CLOTHIERS INC|46.12
20110225|481130102|JRN|4375|JOURNAL COMMUNICATIONS INC CL-|5.87
20110225|481165108|JOYG|221|JOY GLOBAL INC|93.40
20110225|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|24.97
20110225|48123A207|JPMPRS|599|JPMORGAN CHASE CAP XIX CAP SEC|25.29
20110225|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.61
20110225|48124Y204|JPMPRB|161|JPMORGAN CHASE CAP XXVIII GTD |27.04
20110225|48137C108|JBAXY|3502|JULIUS BAER GROUP LTD UNSPONSO|8.78
20110225|48203R104|JNPR|651|JUNIPER NETWORKS INC|43.17
20110225|48206M102|JUPIY|3337|JUPITER TELECOMMUNICATIONS CO |72.60
20110225|482229101|JYSKY|4450|Jyske Bank A/S Silkeborg Unspo|8.60
20110225|48238T109|KAR|1018|KAR AUCTION SVCS INC (DE)|14.37
20110225|48241A105|KB|338|KB FINL GROUP INC SPONSORED AD|49.71
20110225|48242W106|KBR|302|KBR INC COM|31.85
20110225|482423100|KBW|1631|KBW, INC. COM|25.22
20110225|482470200|KITD|300|KIT DIGITAL INC NEW COM STK (D|13.02
20110225|48248A306|KFN|64|KKR FINANCIAL HOLDINGS LLC COM|9.50
20110225|48248M102|KKR|1022|KKR& CO L.P. COMMON UNITS RPST|16.70
20110225|482480100|KLAC|12646|KLA-TENCOR CORP|47.78
20110225|482564101|KMGB|2797|K M G CHEMICALS INC|18.87
20110225|48268K101|KT|182854|KT CORP ADS (EACH REP 1/2 OF A|20.04
20110225|48268Y101|KSP|1769|K-SEA TRANSPORTATION PARTNERS |6.37
20110225|482686102|KSWS|609|K-SWISS INC CL-A|9.41
20110225|482738101|KVHI|2834|KVH INDUSTRIES INC|14.08
20110225|48274B103|KUTV|1288|KU6 MEDIA CO, LTD AMERICAN DEP|3.62
20110225|482740206|KVA|96641|K-V PHARMACEUTICALS CO CL A|7.83
20110225|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.27
20110225|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110225|48283D108|KCKC|2541|KACHING KACHING INC COM STK (D|0.26
20110225|483007704|KALU|61|KAISER ALUMINUM CORP NEW|48.41
20110225|483124103|KHGT|9504|Kalahari Greentech Inc Common |0.02
20110225|483548103|KAMN|1559|KAMAN CORP CL-A|30.90
20110225|483709101|KNDI|488|Kandi Technolgies, Corp. Commo|3.46
20110225|485537302|KCRPY|2|KAO CORP SPONS ADR|26.93
20110225|48562P103|KS|2160|KapStone Paper and Packaging C|16.73
20110225|48660Q102|KED|407|KAYNE ANDERSON DEVELOPMENT COM|18.37
20110225|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |30.23
20110225|48661E108|KMF|3121|KAYNE ANDERSON MIDSTREAM/ENERG|24.83
20110225|48666K109|KBH|13608|KB HOME|13.24
20110225|48667H600|KAZAY|1300|KAZAKHGOLD GROUP LTD SPONS GDR|3.10
20110225|48667L106|KDDIY|55|KDDI Corporation Unsponsored A|64.57
20110225|487275109|KGN|50|Keegan Resources Inc Ordinary |7.48
20110225|487836108|K|28|KELLOGG CO|53.10
20110225|488152208|KELYA|604|KELLY SERVICES INC CL-A|21.36
20110225|488360207|KEM|54|KEMET CORP NEW COM STK (DE)|12.93
20110225|48880L107|KNDL|2382|KENDLE INTL INC|11.41
20110225|488879107|KNXA|247|KENEXA CORP|23.31
20110225|489398107|KW|14044|KENNEDY-WILSON HOLDINGS, INC. |10.83
20110225|490057106|KNSY|110|KENSEY NASH CORP|26.21
20110225|492051305|KPELY|78|KEPPEL LTD SPONSORED ADR|17.52
20110225|492515101|KERX|1422|KERYX BIOPHARMACEUTICALS, INC.|3.85
20110225|492914106|KEG|29400|KEY ENERGY SERVICES INC|14.30
20110225|493026108|KEWL|165|KEWEENAW LND ASSN CTF INT|96.99
20110225|493267108|KEY|4560|KEYCORP (NEW)|9.04
20110225|493308100|KEYN|1626|KEYNOTE SYSTEMS INC|17.70
20110225|493312201|KEYO|5000|KeyOn Communications Holdings,|0.40
20110225|493722102|KEYP|157475|KEYUAN PETROCHEMICALS INC COM |5.43
20110225|493723100|KEYW|1422|THE KEYW HOLDING CORP COM STK |13.29
20110225|493732101|KFRC|539|KFORCE INC|17.63
20110225|49375T100|KID|310|KID BRANDS,INC COMMON STOCK|8.91
20110225|494113103|KLIB|1|KILLBUCK BANCSHARES INC|98.00
20110225|49427F108|KRC|840|KILROY REALTY CORP|37.59
20110225|494274103|KBALB|1592|KIMBALL INTL INC CL B|7.11
20110225|49435N101|KBX|500|KIMBER RESOURCES INC (CANADA) |1.35
20110225|494368103|KMB|200|KIMBERLY CLARK CORP|64.82
20110225|49446R869|KIMPRF|6|KIMCO REALTY CORP DEP SHS REPS|24.80
20110225|49455U100|KMR|409|KINDER MORGAN MANAGEMENT LLC|64.62
20110225|494550106|KMP|9331|KINDER MORGAN ENER PNTRS L.P. |72.28
20110225|494580103|KND|13982|KINDRED HEALTHCARE INC|24.43
20110225|49460W208|KCI|863|KINETIC CONCEPTS INC|46.56
20110225|49579A204|KGJI|74820|KINGOLD JEWELRY INC. NEW COMMO|2.76
20110225|496880105|KONE|6616|KINGTONE WIRELESSINFO SOLUTION|2.64
20110225|496904103|KFS|300|KINGSWAY FINANCIAL SVCS INC|1.23
20110225|49726K105|KIPS|11406|KIPS BAY MEDICAL INC|6.91
20110225|497350306|KNBWY|66|Kirin Holdings Company, Limite|14.08
20110225|497725101|KSKTF|7887|KISKA METALS CORP ORD SHS (CDA|1.28
20110225|49803T102|KRG|2835|KITE REALTY GROUP TRUST COM|5.12
20110225|498904200|KNL|694|KNOLL INC (NEW)|19.98
20110225|499005106|KCG|4981|KNIGHT CAPITAL GROUP, INC. CLA|13.96
20110225|499183804|KNOL|1576|KNOLOGY INC|14.03
20110225|499184109|KNOT|46|THE KNOT INC|10.00
20110225|49989A109|KHOLY|8567|Koc Holdings AS Unsponsored AD|20.58
20110225|500117106|KDKN|60|KODIAK ENERGY INC|0.24
20110225|500233101|KCAP|500|KOHLBERG CAPITAL CORPORATION C|8.35
20110225|500255104|KSS|3722|KOHLS CORP|53.80
20110225|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.03
20110225|500453105|KMAGQ|318|KOMAG INC|.
20110225|50047A107|KMDO|10619|KOMODO INC|.
20110225|50047H201|KONA|700|KONA GRILL, INC|5.10
20110225|50047P104|KONG|1475|KONGZHONG CORP SPONS ADR (CAYM|7.22
20110225|50060P106|KOP|1007|KOPPERS HOLDINGS, INC.|38.69
20110225|500600101|KOPN|3373|KOPIN CORP|4.17
20110225|500631106|KEP|5318|KOREA ELEC PWR CP ADR(RP1/2SH |12.45
20110225|50075N104|KFT|696|KRAFT FOODS INC CL-A|31.78
20110225|50075W104|KBLB|183212|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110225|50077C106|KRA|2894|KRATON PERFORMANCE POLYMERS IN|32.52
20110225|501014104|KKD|9681|KRISPY KREME DOUGHNUTS INC|6.36
20110225|501044101|KR|195268|KROGER CO|22.97
20110225|501242101|KLIC|491|KULICKE & SOFA INDS INC|9.29
20110225|50126T100|KNKT|149997|Kunekt Corporation Common Stoc|2.05
20110225|50127R103|KURRY|129|Kuraray Co Unsponsored ADR (Ja|40.94
20110225|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110225|501292106|KRTF|4600|Kurrant Food Enterprises, Inc.|0.12
20110225|50162D100|LLEN|17093|L & L ENERGY INC COM STK (NV) |7.15
20110225|501723100|LFL|100|LAN AIRLINES S.A. ADS (EA REPT|26.46
20110225|501803308|LCAV|2022|LCA-VISION INC|6.71
20110225|50181P100|LCNB|100|LCNB CORPORATION|11.85
20110225|50183L107|LDK|5876|LDK SOLAR CO LTD.|14.49
20110225|50186V102|LPL|4296|LG DISPLAY CO LTD ADS REPSTG C|15.96
20110225|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.40
20110225|50187A107|LHCG|18078|LHC GROUP|29.50
20110225|501889208|LKQX|8626|LKQ CORP|23.80
20110225|501897102|LFUGY|6077|Li & Fung Ltd Unsponsored ADR |5.93
20110225|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110225|502003106|LRTR|75|LL&E ROYALTY TR UTS BI|0.93
20110225|502010101|LMCO|5000|LI-ION MTRS CORP COM STK (NV) |1.10
20110225|502079106|LMIA|788|LMI AEROSPACE INC|17.08
20110225|50208A102|SCD|200|LMP CAPITAL AND INCOME FUND IN|12.76
20110225|50208B100|TLI|1110|LMP CORPORATED LOAN FUND INC. |12.28
20110225|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.30
20110225|50208P109|LMLP|46372|LML PAYMENT SYSTEMS INC|4.61
20110225|50213H100|LPLA|1126|LPL INVT HLDGS INC COM|32.47
20110225|50216C108|LYTS|423|LSI INDUSTRIES INC|7.52
20110225|502160104|LXU|886|LSB INDUSTRIES INC|28.99
20110225|502175102|LTC|532|LTC PROPERTIES INC|27.99
20110225|502175607|LTCPRF|200|LTC PROPERTIES INC 8.0% SER F |25.48
20110225|502176100|LTTI|19710|LTI TECHNOLOGIES INC|0.03
20110225|502403207|LTXC|3977|LTX-CREDENCE CORP COM STK (MA)|8.94
20110225|502424104|LLL|616|L-3 COMMUNICATIONS HLDGS INC|80.17
20110225|502441306|LVMUY|83|LVMH MOET HENNESSY LOUIS VUITT|30.67
20110225|502470107|LB|858|LA BARGE INCORPORATED|15.61
20110225|50255M108|LCTZ|100000|LA CORTEZ ENERGY INC, INC COMM|1.07
20110225|503459307|LJPC|17306|LA JOLLA PHARMACEUTICAL CO|0.04
20110225|505336107|LZB|2520|LA-Z-BOY INCORPORATED|9.95
20110225|50540R409|LH|201|LABORATORY CRP AMER HLDGS(NEW)|88.35
20110225|505447102|LAB|468|LABRANCHE AND CO INC|4.20
20110225|505597104|LG|496|THE LACLEDE GROUP INC (HOLDING|38.14
20110225|505754200|LDSH|340|LADISH CO|53.22
20110225|50582Q202|LBRGE|3000|LADYBUG RESOURCE GRP INC COM S|0.01
20110225|505861401|LFRGY|2366|LAFARGE ADS (1/4 COM) NEW|15.07
20110225|510700107|LSBK|60|LAKE SHORE BANCORP INC COM STK|9.80
20110225|510728108|LSGGF|1401|LAKE SHORE GOLD CORP|4.09
20110225|511082109|LVCA|4688|Lake Victoria Mining Company, |0.24
20110225|511637100|LBAI|296|LAKELAND BANCORP INC|9.42
20110225|512807108|LRCX|453|LAM RESEARCH CORP|53.25
20110225|512815101|LAMR|279|LAMAR ADVERTISING CO CL-A|37.88
20110225|51476K103|LDR|80|LANDAUER INC|61.58
20110225|516548203|LTRX|1017|LANTRONIX INC COMMON STOCK|3.90
20110225|516650108|LPSB|100|LAPORTE BANCORP, INC COM|9.75
20110225|51669T101|LMRXF|725|LARAMIDE RESOURCES LTD|2.45
20110225|516808102|LRDC|52|LAREDO OIL INC COM STK (DE)|1.09
20110225|517103107|LGORF|120000|LARGO RESOURCES LTD|0.42
20110225|517672101|LVFHF|550|LAS VEGAS FROM HOME.COM ENTERT|0.15
20110225|517834107|LVS|328|LAS VEGAS SANDS CORP|44.98
20110225|517942108|LHO|1213|LASALLE HOTEL PROP|26.98
20110225|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.89
20110225|517942702|LHOPRH|40|LASALLE HOTEL PPTYS 7.50% PFD |24.99
20110225|51828C106|LDF|4060|LATIN AMERN DISCOVERY FD INC|17.96
20110225|518414107|LTTC|2651|LATTICE INCORPORATED|0.27
20110225|518415104|LSCC|2749|LATTICE SEMICONDUCTOR CORP|6.31
20110225|518439104|EL|13503|ESTEE LAUDER CO'S INC CL-A|91.46
20110225|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.10
20110225|520776105|LAWS|66|LAWSON PRODUCTS INC|23.98
20110225|52078P102|LWSN|2845|LAWSON SOFTWARE IN;COM STK USD|9.91
20110225|521050104|LAYN|874|LAYNE CHRISTENSEN CO|32.27
20110225|521076109|LOR|1685|LAZARD WORLD DIVIDEND & INCOME|13.01
20110225|52170U207|LBIX|29416|LEADING BRANDS INC COM SHS (CD|3.40
20110225|521863308|LEAP|3975|LEAP WIRELESS INTERNATIONAL IN|12.12
20110225|521865204|LEA|5|LEAR CORPORATION COMMON STOCK |104.31
20110225|523768109|LEE|2052|LEE ENTERPRISES INC|2.92
20110225|52463H103|LGGNY|375|LEGAL & GENERAL GROUP SP-ADR|9.35
20110225|52464N109|LFBG|651972|Left Behind Games Inc. Common |.
20110225|524660107|LEG|3205|LEGGETT&PLATT INC|22.44
20110225|52467C100|LGDI|200|LEGEND INTERNATIONAL HOLDINGS |0.90
20110225|524707304|LGCY|95|LEGACY RESERVES LP UTS LTD PAR|31.08
20110225|524901105|LM|40478|LEGG MASON INC|35.51
20110225|524901303|LMI|325|LEGG MASON, INC CORP UNIT|32.83
20110225|524908100|LEHMQ|8872|LEHMAN BROTHERS HOLDINGS|0.04
20110225|52520X208|LEHNQ|1773|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20110225|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110225|52602E102|LPS|577|LENDER PROCESSING SERVICES INC|33.20
20110225|526107107|LII|1427|LENNOX INTL INC|48.68
20110225|526250105|LNVGY|2600|LENOVO GROUP LTD SPONS ADR|12.09
20110225|526353107|LAS|688|LENTUO INTL INC ADS REPSTG 2 O|5.17
20110225|527288104|LUK|4432|LEUCADIA NATIONAL CORP|32.12
20110225|52729N100|LVLT|145|LEVEL 3 COMMUNICATIONS INC|1.32
20110225|527901102|LVNVF|16600|LEVON RESOURCES LTD|1.77
20110225|52886U103|LEXVF|23051|LEXAM VG GOLD INC ORD SHS (CAN|0.99
20110225|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110225|528872104|LXRX|5157|LEXICON PHARMACEUTICALS INC CO|1.82
20110225|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|42.66
20110225|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110225|529771107|LXK|119633|LEXMARK INTL INC CL-A|37.29
20110225|52989T102|LNNGY|65|Li Ning Company Limited Unspon|44.07
20110225|52989W105|LNDT|96630|LIANDI CLEAN TECH INC COM STK |3.50
20110225|529898108|LBY|858|LIBBEY INC|16.82
20110225|529900102|ASG|1000|LIBERTY ALL-STAR GROWTH FD INC|4.33
20110225|53012L108|LBMH|1000|LIBERATOR MED HLDGS INC (NY)|1.40
20110225|530158104|USA|2317|LIBERTY ALL STAR EQUITY FUND|5.05
20110225|530233105|LBBB|331|LIBERTY BELL BANK (NJ)|2.40
20110225|530362102|LBTG|1000|LIBERTY COAL ENGY CORP COM STK|0.50
20110225|530555101|LBTYA|4945|LIBERTY GLOBAL INC CLASS A|41.73
20110225|530555309|LBTYK|4005|LIBERTY GLOBAL INC SER C|39.64
20110225|53071M104|LINTA|100|LIBERTY MEDIA HLDG CORP INTERA|16.54
20110225|53071M302|LCAPA|711|LIBERTY MEDIA HLDG CORP CAP CO|67.73
20110225|53071M708|LSTZA|221|LIBERTY MEDIA CORP NEW|69.35
20110225|531172104|LRY|62|LIBERTY PROPERTY TRUST|32.84
20110225|53121P107|LBSV|4500|LIBERTY SILVER CORP COM STK (N|0.59
20110225|53123T206|LBSR|332|LIBERTY STAR URANIUM & METALS |0.04
20110225|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110225|53215T106|LPHI|2218|LIFE PARTNERS HLDGS INC|7.82
20110225|53217R207|LTM|2198|LIFE TIME FITNESS INC|39.03
20110225|53217V109|LIFE|76|LIFE TECHNOLOGIES CORP COM STK|52.45
20110225|53220K504|LGND|2026|LIGAND PHARMACEUTICALS INC COM|9.99
20110225|53222K106|LFVN|96754|Lifevantage Corporation Common|0.68
20110225|53223N109|LGSXY|400|LIGHT S.A. SPONSORED ADR (BRAZ|16.39
20110225|53224G301|LSCG|3987|LIGHTING SCIENCE GROUP CORP CO|4.00
20110225|53224K104|LTBR|55|LIGHTBRIDGE CORPORATION. COMMO|5.57
20110225|532257805|LPTH|8543|LIGHTPATH TECHNOLOGIES INC|1.39
20110225|532275104|LWLG|96|LIGHTWAVE LOGIC, INC|1.39
20110225|532352101|LIWA|14408|LIHUA INTL INC COM STK (DE)|10.35
20110225|532457108|LLY|62673|ELI LILLY AND CO;COM NPV|34.11
20110225|53261M104|LLNW|3526|LIMELIGHT NETWORKS, INC CMN ST|7.77
20110225|532716107|LTD|2679|LIMITED BRANDS, INC.|32.14
20110225|532791100|LNCR|57822|LINCARE HOLDINGS INC|29.39
20110225|533900106|LECO|386|LINCOLN ELECTRIC HLDGS INC|69.67
20110225|534018106|LNCLF|30000|LINCOLN MNG CORP CDA ORD SHS (|0.25
20110225|534187109|LNC|10217|LINCOLN NATIONAL CORP|30.91
20110225|534187802|LNCPRG|17|LINCOLN NATIONAL CORPORATION 6|24.63
20110225|535223200|LNEGY|3655|LINDE AG SPON ADR (GERMANY)|14.87
20110225|535555106|LNN|1089|LINDSAY CORPORATION|68.80
20110225|535678106|LLTC|1156|LINEAR TECHNOLOGY CORP|33.97
20110225|535925101|LTON|800|LINKTONE LTD ADS|1.43
20110225|536020100|LINE|732|LINN ENERGY LLC COM UTS REP LT|39.20
20110225|53634X100|LQMT|8589|LIQUIDMETAL TECHNOLOGIES INC|0.65
20110225|536797103|LAD|1191|LITHIA MOTORS INC CL A|15.22
20110225|536808405|LTHU|24945|LITHIUM TECHNOLOGY CORP NEW|0.03
20110225|538034109|LYV|10320|LIVE NATION ENTERTAINMENT, INC|10.46
20110225|538146101|LPSN|637|LIVEPERSON INC|9.78
20110225|539320101|LIZ|12088|LIZ CLAIBORNE INC|4.82
20110225|539439109|LYG|4935|LLOYDS BANKING GROUP PLC ADR|4.18
20110225|539439802|LYGPRA|2116|LLOYDS BANKING GROUP PLC 7.75%|25.76
20110225|53954R105|LOCM|7192|LOCAL.COM CORP COM STK|4.01
20110225|53957F108|LOCN|6|Locan Inc|0.02
20110225|539570408|LPHC|2272|LocatePLUS Holdings Corporatio|0.05
20110225|540211109|LNET|1239|LODGENET INTERACTIVE CORP COM |3.31
20110225|54142L109|LOGM|87|LOGMEIN, INC COMMON STOCK|36.38
20110225|54318P108|LFT|670|LONGTOP FINL TECHNOLOGIES LTD |29.94
20110225|543354104|LPH|66956|LONGWEI PETROLEUM INVESTMENT H|2.38
20110225|54338V101|LZAGY|5478|Lonza Group Ag Zuerich Unspons|8.52
20110225|543442503|LOOK|1620|LOOKSMART LTD NEW|1.76
20110225|543881106|LORL|330|LORAL SPACE & COMMUNICATIONS I|77.88
20110225|544147101|LO|7|LORILLARD INC COM STK|78.46
20110225|544312101|LSANF|233|LOS ANDES COPPER LTD COM SHS (|0.49
20110225|546347105|LPX|8592|LOUISIANA PACIFIC CORP|10.14
20110225|548661107|LOW|5880|LOWES COMPANIES INC|25.11
20110225|548910108|LPTN|1550|Lpath, Inc. Common Stock|1.21
20110225|549333201|LEI|1839|Lucas Energy, Inc. New Common |2.04
20110225|549764108|LUFK|18329|LUFKIN IND INC|74.14
20110225|550021109|LULU|369|LULULEMON ATHLETICA INC COM ST|76.17
20110225|55027E102|LMNX|669|LUMINEX CORPORATION|18.33
20110225|550344105|LGCUF|27000|LUNA GOLD CORP|0.63
20110225|550372106|LUNMF|4600|LUNDIN MINING CORPORATION|6.61
20110225|552541104|MFW|394|M AND F WORLDWIDE CORP|24.54
20110225|55261F104|MTB|90|M AND T BANK CORP|87.63
20110225|552617102|MACC|584|MACC PRIVATE EQUITIES INC|0.90
20110225|55262C100|MBI|4400|MBIA INC|10.86
20110225|55264U108|MBFI|2338|MB FINANCIAL INC-NEW|20.20
20110225|552676108|MDC|895|M.D.C. HOLDINGS INC|26.22
20110225|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|82.00
20110225|552697104|MDCA|5575|MDC PARTNERS INC CL A SUB VTG |17.25
20110225|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.22
20110225|552704108|MEGEF|10457|MEG ENERGY CORP COM STK (CANAD|48.76
20110225|552715104|WFR|736|MEMC ELECTRONIC MATERIALS INC |13.83
20110225|55272X102|MFA|147977|MFA FINANCIAL, INC|8.42
20110225|552727109|MCR|857|MFS CHARTER INCOME TRUST SBI|9.14
20110225|55273C107|MIN|1065|MFS INTERMEDIATE INC TR SBI|6.14
20110225|55274E102|MFV|296|MFS SPECIAL VALUE TRUST SBI|7.98
20110225|55277J108|MF|3537|MF GLOBAL HOLDINGS LTD COM STK|8.24
20110225|552848103|MTG|473|MGIC INVESTMENT CORP|8.53
20110225|552953101|MGM|299589|MGM RESORTS INTERNATIONAL COM |13.62
20110225|55302G103|MGPI|741|MGP INGREDIENTS INC|9.10
20110225|55302L102|MDH|144|MHI HOSPITALITY CORP|2.79
20110225|55305B101|MHO|2959|M/I HOMES INC|13.07
20110225|55306N104|MKSI|178|MKS INSTRUMENTS INC|28.32
20110225|55310B104|MITD|1188|MIT HLDG INC COM STK (DE)|0.05
20110225|55312N106|MTP|2171|MLP STRATEGIC EQUITY FUND INC |18.88
20110225|55313V206|MNIA|30000|MNI Nutraceuticals Inc Common |.
20110225|55313W105|MOPN|2100|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110225|55314U108|MMRF|502528|MMRGLOBAL, INC. COMMON STOCK|0.07
20110225|553274101|MPG|8265|MPG OFFICE TRUST, INC COM|3.78
20110225|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|20.06
20110225|553477100|MRVC|56|MRV COMMUNICATIONS INC|1.70
20110225|553491101|MSADY|29|MS&AD INSURANCE GROUP HOLDINGS|12.90
20110225|55354G100|MSCI|243|MSCI INC CL A COM STK (DE)|36.00
20110225|553570102|MSGI|242467|MSGI SECURITY SOLUTIONS, INC. |0.02
20110225|553777103|MTSC|800|M T S SYSTEMS CORP|44.02
20110225|553829102|MVC|756|MVC CAPITAL, INC.|13.87
20110225|553859109|MVO|2038|MV OIL TRUST UNITS BENE INT|39.10
20110225|55402X105|MWIV|49|MWI VETERINARY SUPPLY, INC.|68.22
20110225|554042101|MWIS|500|M-WISE, INC.|0.01
20110225|55405W104|MYRG|110|MYR GROUP INC COM STK (DE)|21.89
20110225|554094102|MBCI|8416|MabCure Inc. Common Stock|0.35
20110225|55421N104|MACDY|665|MacArthur Coal Ltd Unsponsored|23.78
20110225|55421R105|MMSDF|20000|MACARTHUR MINERALS LTD (CDA)|3.54
20110225|554382101|MAC|120|MACERICH COMPANY (THE)|47.06
20110225|554489104|CLI|5081|MACK-CALI REALTY CORP|32.80
20110225|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|5.75
20110225|55607W100|MFD|1478|MACQUARIE/FIRST TR GLOBAL INFR|15.15
20110225|55616P104|M|2147|MACY'S INC.|23.17
20110225|556162105|MCZ|12|MAD CATZ INTERACTIVE INC|1.52
20110225|556269108|SHOO|1511|MADDEN (STEVEN) LTD|42.23
20110225|557808102|MMRSF|32590|MADISON MINERALS INC|0.19
20110225|55787R103|MNBZ|2|Madison National Bancorp, Inc.|8.10
20110225|55826P100|MSG|1279|MADISON SQUARE GARDEN INC CL A|27.46
20110225|55903Q104|MVG|787|MAG SILVER CORP (CANADA)|10.36
20110225|559079207|MGLN|471|MAGELLAN HEALTH SVCS INC NEW|48.22
20110225|559080106|MMP|975|MAGELLAN MIDSTREAM PARTNERS,L.|59.15
20110225|559091301|MPET|3311|MAGELLAN PETROLEUM CORP|2.71
20110225|559141106|GMLI|3000|MAGIC LANTERN GROUP INC|.
20110225|559166103|MGIC|24737|MAGIC SOFTWARE ENTERPR LTD ORD|7.21
20110225|559222401|MGA|1681|MAGNA INTL COM|50.42
20110225|559424106|MAG|539|MAGNETEK INC|1.93
20110225|55973B102|MHR|51607|MAGNUM HUNTER RESOURCES CORP (|6.79
20110225|559776109|MYTAY|1500|MAGYAR TELEKOM TELECOMMUNICATI|13.97
20110225|559778402|MTE|2071|MAHANAGAR TEL NIGAM ADS (2SHS)|1.84
20110225|560305104|MFB|3440|MAIDENFORM BRANDS, INC|25.51
20110225|560613101|MNLU|20300|Mainland Resources Inc. Common|0.76
20110225|56063E105|MREE|198|MAINSTREET BANKSHARES INC|2.00
20110225|560690208|COOL|22097|MAJESCO HOLDINGS ENTERTAINMENT|1.46
20110225|560877300|MKTAY|413|MAKITA CORP SPONS ADR|40.06
20110225|561641101|MAGOY|1075|MAN SE UNSPONSORED ADR (GERMAN|11.79
20110225|56165R103|MZF|2837|MANAGED DURATION INVTMT GRADE |13.13
20110225|56166J100|MSAH|71540|MAN SHING AGRIC HLDGS INC COM |0.35
20110225|56176Q102|MNAP|58295|Manas Petroleum Corporation Co|0.68
20110225|561911108|HYF|652|MANAGED HIGH YLD PLUS FD INC|2.26
20110225|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|20.10
20110225|562750109|MANH|74|MANHATTAN ASSOCIATES INC|30.79
20110225|562803106|LOAN|470|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110225|563122100|MHTX|2666|MANHATTAN SCIENTIFICS INC|0.09
20110225|563420108|MNTX|580|MANITEX INT'L, INC COMMON STK |4.81
20110225|563486109|MOBAF|515|MANITOBA TEL SYS|31.06
20110225|563571108|MTW|196|MANITOWOC COMPANY INC (THE)|19.00
20110225|563771104|MTEX|608|MANNATECH INCORPORATED|1.96
20110225|56400P201|MNKD|199301|MANNKIND CORP|3.76
20110225|56501R106|MFC|1609|MANULIFE FINANCIAL CORP|18.60
20110225|56509R108|MAPP|486|MAP PHARMACEUTICALS, INC. COM |15.62
20110225|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110225|565849106|MRO|1744|MARATHON OIL CORP|48.13
20110225|566330106|MCS|1769|MARCUS CORP (THE)|12.17
20110225|567908108|HZO|3957|MARINEMAX INC|8.25
20110225|56846R100|MCII|4997|Mariner's Choice International|0.01
20110225|570535203|MKV|86|MARKEL CORPORATION SR DEB 7.50|25.36
20110225|57056R103|LEDR|1000|MARKET LEADER INC COM STK (WA)|2.72
20110225|57060U100|GDX|88005|MARKET VECTORS TR GOLD MINERS |57.74
20110225|57060U308|SLX|933|STEEL ETF MARKET VECTORS ETF T|72.30
20110225|57060U407|GEX|603|MARKET VECTORS GLOBAL ALT ENER|21.07
20110225|57060U472|REMX|566|MARKET VECTORS RARE EARTH/STRA|23.82
20110225|57060U506|RSX|71943|MARKET VECTORS RUSSIA ETF TRUS|39.19
20110225|57060U522|EMLC|45571|MARKET VECTORS EMERGING MKTS L|26.25
20110225|57060U548|EGPT|246602|MARKET VECTORS ETF TR EGYPT IN|18.34
20110225|57060U563|SCIF|106387|MARKET VECTORS ETF TR INDIA SM|15.50
20110225|57060U571|PLND|43|MARKET VECTORS-POLAND ETF|27.07
20110225|57060U589|GDXJ|49449|MARKET VECTORS ETF TR JR GOLD |36.80
20110225|57060U738|PRB|1595|MARKET VECTORS PREREFUNDED MUN|24.60
20110225|57060U753|IDX|48693|MARKET VECTORS INDONESIA ETF|26.97
20110225|57060U761|VNM|2373|MARKET VECTORS - VIETNAM ETF|23.99
20110225|57060U795|HAP|737|MARKET VECTORS RVE HARD ASSETS|40.98
20110225|57060U811|KWT|533721|MARKET VECTOR SOLAR ENERGY FUN|13.61
20110225|57060U837|KOL|16919|MARKET VECTORS COAL ETF|46.23
20110225|57060U845|ITM|3494|MARKET VECTORS INTERMEDIATE MU|20.99
20110225|57060U878|HYD|42994|MARKET VECTORS HIGH-YLD INDEX |28.67
20110225|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|0.01
20110225|570759100|MWE|11218|MARKWEST ENERGY PARTNERS, LP|43.96
20110225|571748102|MMC|38829|MARSH & MCLENNAN COS INC|29.98
20110225|571837103|MI|28|MARSHALL & ILSLEY CORP NEW|7.61
20110225|571903202|MAR|7725|MARRIOTT INT'L INC(NEW) CL A|38.47
20110225|572322402|MSHL|16565|MARSHALL EDWARDS INC COM STK (|1.86
20110225|572901106|MATK|94865|MARTEK BIOSCIENCES CORP|31.50
20110225|573075108|MRTN|526|MARTEN TRANSPORT LTD|21.37
20110225|573284106|MLM|1125|MARTIN MARIETTA MATERIALS INC |87.04
20110225|573814308|MAURY|4|Marui Group Co Ltd ADR (Japan)|17.95
20110225|574599106|MAS|23024|MASCO CORP|12.74
20110225|574795100|MASI|2172|MASIMO CORP COM STK (DE)|30.03
20110225|575416102|MMMW|1000|MASS MEGAWATTS WIND POWER INC |0.32
20110225|575672100|MHE|536|MASS HLTH & ED TX EX TR (THE) |12.22
20110225|576206106|MEE|203064|MASSEY ENERGY COMPANY|63.09
20110225|576290100|MMRTY|323|Massmart Holdings Ltd Unsponso|39.92
20110225|576292106|MCI|15721|MASSMUTUAL CORPINVS MBT|16.73
20110225|576299101|MPV|1163|MASSMUTUAL PARTICIPATION INV|14.70
20110225|576323109|MTZ|240|MASTEC INC.|17.38
20110225|57633B100|MHH|187|MASTECH HLDGS INC COM STK (PA)|4.99
20110225|57636Q104|MA|1785|MASTERCARD INCORPORATED CL A C|244.18
20110225|57685E200|MXXH|8666|MATRIXX RESOURCE HOLDINGS INC |.
20110225|57685L105|MTXX|46814|MATRIXX INITIATIVES INC|8.75
20110225|576853105|MTRX|6110|MATRIX SERVICE CO|13.78
20110225|576875207|MAUSY|780|MATSUI SECS CO LTD ADR (JAPAN)|13.84
20110225|577081102|MAT|8664|MATTEL INC|24.63
20110225|577128101|MATW|2461|MATTHEWS INTL CORP CL-A|36.72
20110225|577345101|MLP|4198|MAUI LAND & PINEAPPLE CO,INC|6.98
20110225|57772K101|MXIM|300|MAXIM INTEGRATED PRODUCTS INC |26.73
20110225|57773A508|MXT|39|MAXCOM TELECOMUNICACIONES S A |3.28
20110225|57773D106|MWSNF|7221|MAWSON RES LTD|2.11
20110225|57774W202|MAVO|30|Maverick Oil and Gas, Inc. New|0.04
20110225|57776J100|MXL|552|MAXLINEAR, INC CLASS A COMMON |10.50
20110225|577767106|MXWL|494|MAXWELL TECHNOLOGIES INC|18.17
20110225|577933104|MMS|960|MAXIMUS INC.|73.19
20110225|578471203|MNHFY|7|MAYR MELNHOF KARTON SPONS ADR |28.44
20110225|578473100|MAYS|400|MAYS J.W. INC|19.30
20110225|578877102|MBTF|715|MBT FINANCIAL CORP|1.79
20110225|579489105|MNI|8183|MCCLATCHY CO (HOLD COMPANY)- A|3.94
20110225|579780107|MKCV|56|MC CORMICK & CO VTG|46.94
20110225|580037109|MDR|400|MC DERMOTT INTL|22.34
20110225|580135101|MCD|283|MCDONALDS CORP|75.21
20110225|58047P107|MCGC|390|MCG CAP CORP|7.24
20110225|580589109|MGRC|730|MCGRATH RENTCORP|27.99
20110225|580645109|MHP|1944|MCGRAW-HILL COS INC(THE)|37.66
20110225|58155Q103|MCK|456|MCKESSON CORPORATION|78.21
20110225|582411104|MMR|5534|MCMORAN EXPLORATION CO|16.87
20110225|582839106|MJN|1035|MEAD JOHNSON NUTRITION CO|59.21
20110225|583062203|MEAD|316|MEADE INSTRS CORP COM STK NEW |4.10
20110225|58319P108|MIG|2173|MEADOWBROOK INSURANCE GRP INC |10.06
20110225|583334107|MWV|7505|MEADWESTVACO CORP|29.22
20110225|583840103|MTL|1318|MECHEL OAO ADS EA REPTG 1 COM |28.71
20110225|583840509|MTLPR|825|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.30
20110225|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.37
20110225|58403M102|MCOX|1772|MECOX LANE LTD ADR|5.79
20110225|58404W109|MDTH|1006|MEDCATH CORPORATION|13.58
20110225|584045108|MDAS|602|MEDASSETS INC COM STK (DE)|21.32
20110225|58405U102|MHS|5371|MEDCO HEALTH SOLUTIONS,INC.|61.34
20110225|58405Y104|MCLN|5836|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110225|584062202|EMED|3344|MEDCOM USA INC-NEW|0.02
20110225|58411D102|MDXX|40000|MEDEX INC NEV COM STK (NV)|0.06
20110225|58440W105|MDEA|53|MEDIA 1OO INC|.
20110225|584404107|MEG|8082|MEDIA GENERAL INC CL A|6.55
20110225|58446K105|MCCC|20723|MEDIACOM COMMUNICATIONS CL-A|8.78
20110225|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110225|58448D109|MDGC|6328|MediaG3, Inc. Common Stock|.
20110225|58449L100|MDCI|1853|MEDICAL ACTION INDS INC|8.00
20110225|584507107|MDCE|32|MEDICAL CARE TECHNOLOGIES INC |0.03
20110225|58463K103|MMAM|2000|MEDICAL MAKEOVER CORPORATION O|0.03
20110225|584688105|MDCO|99|MEDICINES COMPANY (THE)|17.15
20110225|58470H101|MED|3845|MEDIFAST INC|25.22
20110225|58489M109|MDMN|372313|MEDINAH MINERALS INC|0.14
20110225|584949101|MEDQ|435|MEDQUIST INC|8.69
20110225|58500P107|MDTL|1100|MEDIS TECHNOLOGIES LTD|0.02
20110225|58501N101|MDVN|4784|MEDIVATION, INC.|16.39
20110225|585055106|MDT|46|MEDTRONIC INC|39.50
20110225|58506K102|MEDH|3997|MEDQUIST HOLDINGS INC, COM|8.68
20110225|58516W104|MGAFF|31739|MEGA URANIUM LTD (CANADA)|0.95
20110225|586264103|MEMS|100|MEMSIC INC COM STK (DE)|3.13
20110225|587118100|MW|9203|THE MENS WAREHOUSE INC|26.59
20110225|58733R102|MELI|10066|MERCADOLIBRE INC COM STK (DE) |67.10
20110225|58734P105|MBR|1608|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110225|587582107|MLKKF|70731|MERCATOR MINERALS LTD|4.24
20110225|58805R105|MRGP|2744|MERCER GOLD CORP COM STK (NV) |0.37
20110225|58933Y105|MRK|328|MERCK & CO INC;COM USD0.01|32.03
20110225|589339100|MKGAY|75|Merck KGaA Unsponsored ADR (Ge|29.67
20110225|589378108|MRCY|6842|MERCURY COMPUTER SYSTEMS INC|18.94
20110225|589400100|MCY|180|MERCURY GENERAL CORPORATION|39.85
20110225|589433101|MDP|50436|MEREDITH CORP|35.00
20110225|589499102|MRGE|1323|MERGE HEALTHCARE INC COM STK (|4.85
20110225|589584101|VIVO|208|MERIDIAN BIOSCIENCE INC|21.43
20110225|589889104|MMSI|443|MERIT MEDICAL SYSTEMS INC|16.90
20110225|590007100|MSVP|1600|MERITOR SAVINGS BANK (PA)|3.25
20110225|59001A102|MTH|545|MERITAGE HOMES CORPORATION|25.29
20110225|590199204|MERPRK|501|MERRILL LYNCH CAP TR IGUARENTE|23.00
20110225|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.66
20110225|590419107|MERR|10|MERRIMAN HOLDINGS INC|3.96
20110225|59047Q103|MERU|7200|MERU NETWORKS INC COM STK (DE)|21.70
20110225|590473104|MMPIQ|59|MERUELO MADDUX PROPERTIES INC |0.51
20110225|590479101|MESAQ|5232111|MESA AIR GROUP INC (NEV)|.
20110225|59064R109|MLAB|329|MESA LABORATORIES INC|28.97
20110225|59065A105|MSEH|130446|MESA ENERGY HLDGS INC COM STK |0.11
20110225|590660106|MTR|627|MESA ROYALTY TR UTBEN INT|47.02
20110225|590672101|MSB|35110|MESABI TRUST CTF BEN INT.|34.56
20110225|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|26.23
20110225|59100U108|CASH|1000|META FINL GROUP INC|17.00
20110225|591018809|MBLX|19271|METALBOLIX INC COM STK|9.25
20110225|591120100|MTSXY|59|METAL STORM LTD|0.18
20110225|591176102|MEA|3031|METALICO INC|6.02
20110225|591257100|MMG|2791|METALLINE MINING CO|1.00
20110225|59132A104|MUSA|490|METALS USA HOLDINGS CORP COM|14.48
20110225|59140T103|MRNJ|5665|METATRON INC COM STK (DE)|0.03
20110225|59151K108|MEOH|7493|METHANEX CORP (F)|28.23
20110225|591520200|MEI|613|METHODE ELECTRONICS INC COMMON|11.53
20110225|59156R405|MLG|832|METLIFE INC 5.875% SR NT 11/21|25.04
20110225|59156R504|METPRA|25336|METLIFE INC PFD SERIES A FLOAT|23.38
20110225|59160R102|MTTRY|446|METRO AG ORD DEM 5 UNSPONSORED|14.47
20110225|59164C309|MTRO|241854|METRO ONE DEV INC COM STK NEW |.
20110225|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.83
20110225|591708102|PCS|500|METROPCS COMMUNICATIONS INC CO|13.53
20110225|592688105|MTD|3468|METTLER-TOLEDO INT'L INC|168.26
20110225|592770101|MXC|1815|MEXCO ENERGY CORP|13.10
20110225|592835102|MXF|214|MEXICO FUND INC|27.06
20110225|593057102|MXSG|101068|MEXUS GOLD US COM STK (NV)|0.23
20110225|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|8.68
20110225|59318C106|CCA|2304|MFS CALIFORNIA MUNICIPAL FUND |10.24
20110225|59318D104|CXE|49367|MFS HIGH INCOME MUNI TR|4.66
20110225|59318E102|CMU|3448|MFS HIGH YIELD MUNICIPAL TR|4.23
20110225|59410T106|MGDDY|140|Michelin Compagnie Generale de|15.84
20110225|59410W208|MLXO|2026610|MICHELEX CORP NEW|.
20110225|594793101|MCRL|169|MICREL INC|13.37
20110225|594918104|MSFT|1700|MICROSOFT CORP;COM USD0.000012|26.76
20110225|594960106|MVIS|7988|MICROVISION INC (WASH)|1.55
20110225|594972408|MSTR|594|MICROSTRATEGY INC CL A NEW|114.80
20110225|595017104|MCHP|8364|MICROCHIP TECHNOLOGY INC|36.72
20110225|59502G103|MCTC|1244|MICROCHANNEL TECHNOLOGIES CORP|0.04
20110225|59508G305|MCHU|973|MICROHOLDINGS US, INC. NEW COM|0.05
20110225|59509C105|MITI|43517|MICROMET INC COM STK|5.76
20110225|59509P106|MMTIF|1657|MICROMEM TECHNOLOGIES INC|.
20110225|595112103|MU|4605|MICRON TECHNOLOGY INC|10.91
20110225|595137100|MSCC|983|MICROSEMI CORP|21.70
20110225|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110225|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|81.50
20110225|596278101|MIDD|90|MIDDLEBY CORP (THE)|88.04
20110225|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|18.25
20110225|596680108|MSEX|710|MIDDLESEX WATER CO|18.32
20110225|59780W101|MDLXF|5786|Midlands Minerals Corp. Ordina|0.19
20110225|598039105|MSL|6|MIDSOUTH BANCORP INC (PAR $.10|14.11
20110225|598153104|MDW|93173|MIDWAY GOLD CORP (CANADA)|1.40
20110225|598511103|MOFG|94|MIDWESTONE FINANCIAL GP COM|14.63
20110225|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.77
20110225|60040U109|MLMN|997|MILLENNIUM PRIME, INC. COMMON |0.02
20110225|600544100|MLHR|992|MILLER HERMAN INC|26.11
20110225|600577100|MILL|1165|MILLER PETROLEUM INC|5.25
20110225|601132103|MLRKF|67642|Millrock Res Inc Common (Canad|0.81
20110225|602496101|MDXG|1907|MIMEDX GROUP, INC (US)|1.30
20110225|60254D108|MGH|8193|MINCO GOLD CORPORATION COM SHS|2.10
20110225|602675100|MR|10092|MINDRAY MED INTL LTD SPONSORED|26.00
20110225|602682205|MSPD|6900|MINDSPEED TECHNOLOGIES INC COM|7.58
20110225|60283E101|MSNFY|1950|MINERA FRISCO S A B DE C V SPO|8.80
20110225|602900102|MFN|13748|MINEFINDERS LTD (F)|10.34
20110225|603158106|MTX|782|MINERALS TECHNOLOGIES INC|63.44
20110225|603432105|MGN|35066|MINES MGMT INC|3.50
20110225|604062109|MXA|2786|MINNESOTA MUNI INCM PTFL INC|14.67
20110225|604567107|MIPS|59836|MIPS TECHNOLOGIES INC-|12.17
20110225|605203108|MSW|394|MISSION WEST PROPERTIES INC|6.69
20110225|60649T107|MG|49|MISTRAS GROUP INC (DE)|15.00
20110225|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.89
20110225|606776201|MIELY|1006|MITSUBISHI ELEC. CORP ADR|22.77
20110225|606783207|MITEY|26|MITSUBISHI ESTATE CO LTD ADR|200.32
20110225|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110225|606822104|MTU|7746|MITSUBISHI UFJ FINANCIAL GROUP|5.42
20110225|60688E102|MMXMY|2900|MMX Mineracao e Metalicos S.A.|5.95
20110225|60735Q108|MBYL|212983|MOBILE DATA CORP COM STK (NV) |0.10
20110225|60740F105|MINI|45|MOBILE MINI INC|21.24
20110225|607409109|MBT|2331|MOBILE TELESYSTEMS OJSC ADS (E|18.51
20110225|607494101|MOCO|235|MOCON INC|12.78
20110225|607495108|MPAC|100|MOD-PAC CORP|5.49
20110225|607495207|MPACB|32|MOD PAC CORP CL B|3.00
20110225|60786L107|MLNK|3247|MODUSLINK GLOBAL SOLUTIONS, IN|6.92
20110225|608190104|MHK|158|MOHAWK INDUSTRIES INC|56.92
20110225|60852M104|MIPIQ|4178|MOLECULAR INSIGHT PHARMACEUTIC|0.13
20110225|60855R100|MOH|490|MOLINA HEALTHCARE,INC.|35.07
20110225|608554101|MOLX|876|MOLEX INC|27.13
20110225|608554200|MOLXA|94|MOLEX INC|22.49
20110225|608753109|MCP|1144|MOLYCORP INC COM STK|46.99
20110225|608753208|MCPPRA|1065|MOLYCORP, INC PFD CONV SER A|96.20
20110225|609045109|MCBF|202|MONARCH CMNTY BANCORP INC|1.52
20110225|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.75
20110225|60935Y109|MGI|596|MONEYGRAM INTERNATONAL INC|2.75
20110225|60936Y108|MOAEY|94|MONGOLIA ENERGY CORPORATION LT|9.69
20110225|609839105|MPWR|1596|MONOLITHIC POWER SYSTEMS, INC |14.81
20110225|61022P100|TYPE|9699|MONOTYPE IMAGING HLDGS INC COM|13.32
20110225|610236101|MNRO|1526|MONRO MUFFLER BRAKE INC|32.45
20110225|61166W101|MON|3466|MONSANTO;COM STK USD0.01|70.54
20110225|61174Q104|MONT|18437|MONSTER OFFERS COMMON STOCK|0.24
20110225|611742107|MWW|1120|MONSTER WORLDWIDE INC|17.23
20110225|614115103|MTS|61|MONTGOMERY STR INCOME SECS|15.56
20110225|615369105|MCO|31|MOODY'S CORPORATION|29.76
20110225|615394202|MOGA|237|MOOG INC CLA|44.64
20110225|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|1.50
20110225|617446448|MS|432|MORGAN STANLEY|29.49
20110225|61745P874|ICB|716|MORGAN STLY INCM SECS INC|16.31
20110225|617462205|MWG|1400|MORGAN STANLEY CAP TR IV|23.50
20110225|617466206|MWO|1969|MORGAN STANLEY CAPITAL TRUST V|22.72
20110225|617468103|CAF|130|MORGAN STANLEY CHINA A SH FD I|26.99
20110225|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.65
20110225|61748A643|BWN|803|MORGAN STANLEY 8% TRGTD INCOME|7.80
20110225|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |10.93
20110225|61750K208|MSZ|2500|Morgan Stanley Capital Trust V|23.84
20110225|61750V295|MSZZ|10000|MORGAN STANLEY BUY WRITE SECS |9.58
20110225|61753R200|MSK|600|MORGAN STANLEY CAP TRUST VIII |23.82
20110225|61757P101|FFD|808|MORGAN STLY FRONTIER EMERGING |13.66
20110225|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|12.03
20110225|617700109|MORN|263|MORNINGSTAR INC COM|57.76
20110225|61945A107|MOS|75|MOSAIC COMPANY|82.20
20110225|61964C109|MQCMF|7500|MOSQUITO CONS GOLD MINES LTD|1.21
20110225|619718109|MOSY|1780|MOSYS INC COM STK|5.72
20110225|620076307|MSI|17495|MOTOROLA SOLUTIONS INC COM NEW|37.53
20110225|620097105|MMI|14|MOTOROLA MOBILITY HLDGS INC CO|30.42
20110225|62010A105|MTLQQ|361682|MOTORS LIQUIDATION CO COM STK |0.07
20110225|620107102|MOTR|3920|MOTRICITY INC COM STK (DE)|15.88
20110225|621783109|MKHD|7317|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110225|62426E402|MDM|642|MOUNTAIN PROVINCE DIAMONDS INC|5.11
20110225|624580106|MOV|1532|MOVADO GROUP INC|14.09
20110225|62474M108|MTNOY|120|MTN GROUP LTD SPONS ADR|16.93
20110225|624756102|MLI|2456|MUELLER INDS INC|32.93
20110225|62541B101|MFLX|376|MULTI-FINELINE ELECTRONIX INC |28.01
20110225|62624B101|MMAB|1327|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110225|626717102|MUR|372|MURPHY OIL CORPORATION|72.87
20110225|627335102|MSLP|243619|MUSCLE PHARM CORP COM STK (CO)|0.05
20110225|628464109|MYE|2179|MYERS INDUSTRIES INC.|9.69
20110225|628530107|MYL|32263|MYLAN INC|22.13
20110225|62856A102|MYMX|1810|MYMETICS CORP|0.16
20110225|62856H107|MYRX|264|MYREXIS INC COM STK|3.85
20110225|62886E108|NCR|251|NCR CORPORATION|18.95
20110225|62886K104|NCIT|330|NCI, INC.|21.30
20110225|629099300|NFEC|145|NF ENERGY SAVING CORPORATION. |4.00
20110225|62912R107|NGPC|259|NGP CAPITAL RESOURCES COMPANY |10.04
20110225|62913F201|NIHD|9712|NII HOLDINGS INC CL B|41.84
20110225|62914B100|EGOV|1266|NIC INC|10.04
20110225|62914U108|NIV|1952|NIVS INTELLIMEDIA TECHNOLOGY G|2.71
20110225|629337106|NNBR|19|NN INC|11.81
20110225|62935R209|NPBCO|700|NPB CAPITAL TRUST II GTD TR PF|25.25
20110225|629377508|NRG|185065|NRG ENERGY INC|19.30
20110225|62940J200|NRPI|1310|NRP STONE INC NEW COM STK (NV)|.
20110225|62942M201|DCM|1530|NTT DOCOMO INC SPONS ADR RPSTG|18.79
20110225|62944T105|NVR|10|NVR INC (NEW)|714.46
20110225|62946X104|NWMMF|25742|NWM MINING CORPORATION ORDINAR|0.18
20110225|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110225|62948Q107|NSFDF|1464|NXT Energy Solutions Inc. Ordi|0.60
20110225|629491101|NYX|702|NYSE EURONEXT INC;COM STK USD0|37.02
20110225|62957N102|NCEN|14347|Nacel Energy Corp. Common Stoc|0.06
20110225|62985Q101|NLC|169|NALCO HOLDING COMPANY|25.13
20110225|629865205|NTE|37|NAM TAI ELECTRONICS INC|7.65
20110225|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110225|630075109|NGEN|7999|NANOGEN INC|0.02
20110225|630077105|NANO|41242|NANOMETRICS INC|17.61
20110225|630079101|NANX|3000|NAMPHASE TECHNOLOGIES CORP|1.44
20110225|630087104|NNVC|3450|NANO VIRCIDES, INC.|1.15
20110225|63009F105|NSPH|126|NANOSPHERE INC. COM|3.15
20110225|63080P105|NARA|1904|NARA BANCORP INC|10.11
20110225|631082203|NRWS|10468|NARROWSTEP, INC.|.
20110225|631103108|NDAQ|47|NASDAQ OMX GROUP INC. (THE) CO|28.02
20110225|63245Q105|NAUH|315|NATIONAL AMERN UNIV HLDGS INC |7.48
20110225|632554101|NASV|8426|National Automation Services, |0.04
20110225|633643408|NBG|18329|NATIONAL BANK OF GREECE ADS(RP|1.98
20110225|633643507|NBGPRA|3200|NATIONAL BANK OF GREECE SA SPO|20.60
20110225|634865109|NKSH|536|NATL BANKSHARES INC VA|28.88
20110225|635309107|NCMI|1922|NATIONAL CINEMEDIA, INC. COM S|18.56
20110225|635426109|NACF|8480|NATIONAL CLEAN FUELS INC COM S|0.06
20110225|635906100|NHC|155|NATIONAL HEALTHCARE CORP(NEW) |46.44
20110225|63607P208|NFP|2821|NATIONAL FINANCIAL PARTNERS CO|13.81
20110225|636180101|NFG|12872|NATIONAL FUEL GAS CO N.J.|71.74
20110225|63633D104|NHI|180|NATL HEALTH INVESTORS INC|45.11
20110225|636518102|NATI|1964|NATL INSTRUMENTS CORP|46.14
20110225|637071101|NOV|3063|NATIONAL OILWELL VARCO, INC.|77.89
20110225|637138108|NPBC|911|NATL PENN BANCSHARES INC|7.72
20110225|637215104|NPK|2443|NATIONAL PRESTO INDS INC|122.51
20110225|637417106|NNN|1|NATIONAL RETAIL PROPERTIES, IN|24.58
20110225|637432808|NRC|1134|NATL RURAL UTILS COOP FIN CORP|25.27
20110225|637640103|NSM|167|NATIONAL SEMICONDUCTOR CORP|15.05
20110225|638539882|NWPRC|261|NATWEST BK ADS SER-C 1 NON CUM|23.85
20110225|63886Q109|NGS|694|NATURAL GAS SERVICES GROUP|18.66
20110225|638904102|NAVG|140|NAVIGATORS GROUP INC|51.74
20110225|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|35.20
20110225|63902J105|NATC|2500|NATURES CALL BRANDS INC COM ST|0.18
20110225|63902Q109|NAWL|970000|NATUREWELL INC|.
20110225|639027101|NATR|67|NATURE'S SUNSHINE PRODUCTS INC|8.19
20110225|63905A101|NTZ|2326|NATUZZI S.P.A.|4.44
20110225|639050103|BABY|629|NATUS MEDICAL INCORPORATED|15.43
20110225|639097104|NUSMF|6987|Nautilus Minerals Inc Ordinary|2.85
20110225|639208107|NAVR|160|NAVARRE CORP|2.02
20110225|63935M208|NAVI|2203|NAVISITE INC NEW|5.47
20110225|63948P206|NPWZ|117342|NEAH PWR SYS INC NEW COM STK (|0.01
20110225|63975K104|NDBKY|16166|NEDBANK GROUP LTD SPONSORED AD|17.72
20110225|640079109|NP|359|NEENAH PAPER INC|19.01
20110225|640491106|NEOG|424|NEOGEN CORP|36.39
20110225|640505301|NEOM|5866|NEOMEDIA TECH INC COM STK (DE)|0.04
20110225|64051M105|NEON|7288|NEONODE INC. COM|0.10
20110225|640518106|NEOP|950262|NEOPROBE CORP|4.37
20110225|640650305|NBS|3929|NEOSTEM, INC.|1.34
20110225|640671103|NEPH|291|NEPHROS INC|0.05
20110225|64077P108|NEPT|834|NEPTUNE TECHS & BIORESOURCES I|2.38
20110225|64104X108|NSTC|8380|NESS TECHNOLOGIES, INC|5.90
20110225|641069406|NSRGY|1983|NESTLE S.A.SPON ADR(REP REG SH|56.77
20110225|64110D104|NTAP|225|NETAPP INC COM STK (DE)|50.84
20110225|64110L106|NFLX|16873|NETFLIX COM INC|215.18
20110225|64110W102|NTES|78|NETEASE.COM INC ADS|45.46
20110225|64111Q104|NTGR|307|NETGEAR INC|31.28
20110225|64115A204|NTWK|1170|NETSOL TECHNOLOGIES INC|1.81
20110225|64115T104|NTCT|1153|NETSCOUT SYSTEMS INC|23.82
20110225|64118B100|NETL|8748|NETLOGIC MICROSYSTEMS INC|39.60
20110225|64118P109|NLST|4300|NETLIST, INC. COM STK|2.36
20110225|64118Q107|N|772|NETSUITE INC COM|29.62
20110225|64120Q103|TNCXQ|6000|NETWORK CONNECTION INC|.
20110225|64121A107|NEI|120|NETWORK ENGINES INC|1.99
20110225|64123C101|NBW|712|NEUBERGER BERMAN CALIF INTERME|13.62
20110225|64124P101|NBH|2308|NEUBERGER BERMAN INTL MUNI FD |14.03
20110225|64125C109|NBIX|1092|NEUROCRINE BIOSCIENCES INC|7.20
20110225|641252101|NGSX|1520|NEUROGESX, INC. (DELAWARE)|3.86
20110225|64128B108|TNDM|17874|NEUTRAL TANDEM, INC. COM|17.20
20110225|64128C106|NHS|1530|NEUBERGER BERMAN HIGH YID STRA|14.43
20110225|64128J101|NEUL|514|NEULION INC COM SHS (DELAWARE)|0.43
20110225|64128P107|MNDL|6075|NEUMEDIA INC COM STK (DE)|0.24
20110225|64156L101|NSU|1766|NEVSUN RESOURCES LTD|5.52
20110225|641876800|HYB|184|NEW AMERICA HIGH INCOME FUND, |10.13
20110225|64353M100|NCBC|1671|NEW CENTURY BANCORP INC (NC)|5.03
20110225|643611106|GBR|2891|NEW CONCEPT ENERGY INC (DE)|4.92
20110225|643763105|NWDMF|24000|NEW DIMENSION RESOURCES LTD OR|0.23
20110225|643847106|NEWN|371|NEW ENG SYS GRP COM STK (NV)|5.63
20110225|643848104|NENE|4197|NEW ENERGY TECHNOLOGIES, INC. |1.51
20110225|643863202|NEBS|500|NEBS BANCSHARES INC|9.97
20110225|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110225|644465106|GF|1030|NEW GERMANY FUND INC|16.36
20110225|644535106|NGD|15813|NEW GOLD INC|9.33
20110225|645673104|IRL|867|THE NEW IRELAND FUND, INC.|7.21
20110225|64577U102|NJCB|1056|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20110225|645827106|NJMC|5000|NEW JERSEY MINING CO|0.27
20110225|646025106|NJR|560|NEW JERSEY RESOURCES CORP|41.14
20110225|647285105|NMXC|1050|New Mexico Software, Inc. Comm|0.04
20110225|647534106|NWLNF|112800|NEW MILLENIUM CAP CORP (CANADA|3.79
20110225|64758A107|NOEC|800|New Oriental Energy & Chemical|0.79
20110225|647581107|EDU|350|NEW ORIENTAL EDUCATION & TECH |93.10
20110225|647823103|NUXFF|35702|NEW PACIFIC METALS CORP|2.10
20110225|649285103|NWGC|5000|NEW WORLD GOLD CORPORATION COM|0.22
20110225|649295102|NWY|917|NEW YORK & COMPANY INC|6.87
20110225|649297108|NWFFF|1000|NEW|0.46
20110225|649604501|NYMT|751|New York Mortgage Trust, Inc. |7.11
20110225|650111107|NYT|1333|NEW YORK TIMES CO(THE)CL A|9.76
20110225|65020P103|NWLTF|30|NEWALTA CORP COMMON SHARES (CD|13.15
20110225|65080T102|NBBC|193|NEWBRIDGE BANCORP COM STK (NC)|5.06
20110225|65105M108|NCT|1583|NEWCASTLE INVESTMENT CORP.|7.93
20110225|65105M306|NCTPRC|1223|NEWCASTLE INVESTMENT CORPORATI|21.55
20110225|651191108|NCMGY|58|NEWCREST MINING LTD SPON ADR|39.45
20110225|651627309|NWMT|2208065|NEWMARKET TECHNOLOGY INC.|.
20110225|651639106|NEM|50|NEWMONT MINING CORP (HOLDING C|54.76
20110225|65248E104|NWSA|400|NEWS CORPORATION CL-A|16.76
20110225|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|1.64
20110225|652919200|NXCO|938|NEXICON INC NEW COM|.
20110225|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.17
20110225|65336K103|NXST|1565|NEXSTAR BROADCASTING GRP INC C|6.25
20110225|65338C109|NFSE|4232|NFINANSE INC. COMMON STOCK (NE|0.02
20110225|65338E105|NEXS|675|NEXXUS LIGHTING, INC COM|3.03
20110225|65338X103|NXTFF|1172|NEXTRACTION ENERGY CORP ORDINA|1.03
20110225|65339B100|NGQRF|3973|NGEX RESOURCES INC ORD SHS (CA|1.44
20110225|65339F101|NEE|2524|NEXTERA ENERGY INC COM|54.41
20110225|65339K506|NEEPRF|388|NEXTERA ENGY CAP HLDGS INC 8.7|28.05
20110225|653656108|NICE|719|NICE-SYSTEMS LTD SPONS ADR|33.29
20110225|654086107|GAS|410|NICOR INCORPORATED|52.08
20110225|654090109|NJ|249|NIDEC CP (NIHON KABUSHIKI KAIS|22.93
20110225|654106103|NKE|4549|NIKE INC CL-B|86.52
20110225|654145101|NLTX|2552|Nile Therapeutics, Inc. Common|0.55
20110225|65440K106|NDN|200|$.99 ONLY STORES|16.54
20110225|654445303|NTDOY|623|NINTENDO CO LTD SPON ADR -NEW-|36.92
20110225|654619105|NISTY|149|NIPPON STEEL CORP UNSPONS ADR |35.95
20110225|654624105|NTT|134|NIPPON TELEG &TEL ADR(RP1/2) C|24.54
20110225|654633304|NPNYY|125|Nippon Yusen Kabushiki Kaisha |8.78
20110225|65473P105|NI|581|NISOURCE INC (HOLDING CO)|18.73
20110225|65478E204|NTRO|1579|Nitro Petroleum Incorporated N|0.02
20110225|654802206|NDEKY|8|NITTO DENKO CORP ADR|57.54
20110225|65487X102|NOAH|179|NOAH HLDGS LTD SPON ADS (CYM) |15.43
20110225|654889104|NLCI|370|NOBEL LEARNING COMMUNITIES INC|8.99
20110225|654902204|NOK|239576|NOKIA CORP ADS (REP 1 SHARE)|8.63
20110225|65504R104|NOBGY|239|Noble Group Ltd Unsponsored AD|30.91
20110225|655044105|NBL|24573|NOBLE ENERGY INC|86.76
20110225|65535H208|NMR|2626|NOMURA HLDGS ADS ( 1 SH COM)|6.12
20110225|65542W107|NOR|1899|NORANDA ALUMINUM HOLDING CORP |16.03
20110225|65563C105|NDZ|1248|NORDION INC COM STK (CDA)|11.36
20110225|655664100|JWN|2095|NORDSTROM|45.00
20110225|655844108|NSC|801|NORFOLK SOUTHERN CORP|64.11
20110225|656512100|NSATF|200|NORSAT INTERNATIONAL INC|0.77
20110225|656553104|NSYS|50|NORTECH SYS INC|4.00
20110225|656568508|NRTLQ|48281|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110225|656844107|NOA|757|NORTH AMERICAN ENERGY PARTNERS|13.44
20110225|657488102|NBRI|6439|North Bay Resources Inc Common|0.04
20110225|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.65
20110225|659310106|NRT|103|NORTH EUROPEAN OIL UBI|31.42
20110225|66304M204|NOVB|594|NORTH VALLEY BANCORP-COM|10.75
20110225|663278109|NWTUF|1500|NORTH WEST CO INC COM|21.88
20110225|663904209|NBN|103|NORTHEAST BANCORP|14.91
20110225|66401P100|NTLNF|4641|Northcore Technologies Inc. Or|0.31
20110225|664397106|NU|1679|NORTHEAST UTILITIES|33.17
20110225|66510M204|NAK|24900|NORTHERN DYNASTY MINERALS LTD |19.37
20110225|665531109|NOG|1825|Northern Oil and Gas, Inc. Com|29.53
20110225|665809109|NTIC|1|NORTHERN TECH INTL CORP|15.76
20110225|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.50
20110225|66611L105|NFBK|200|NORTHFIELD BANCORP INC NEW COM|13.02
20110225|666416102|NXG|72293|NORTHGATE MINERALS CORP|2.91
20110225|666807102|NOC|2768|NORTHROP GRUMMAN CP (HLDG CO) |67.00
20110225|66704R100|NRF|1566|NORTHSTAR REALTY FINANCE CORP |5.77
20110225|66704R209|NRFPRA|196|NORTHSTAR REALTY FINANCE CORP |23.45
20110225|66737P501|NWBO|2|NORTHWEST BIOTHERAPEUTICS INC |0.69
20110225|667746101|NWPX|29|NORTHWEST PIPE CO|21.87
20110225|668074305|NWE|56|NORTHWESTERN CORP|28.92
20110225|669549107|NWFL|1|NORWOOD FINANCIAL CORP|27.06
20110225|66986X106|NVDL|2500|NOVADEL PHARMA INC|0.11
20110225|66987E206|NG|4364|NOVAGOLD RESOURCES INC(NEW)|13.16
20110225|66987P102|NBY|2590|NOVABAY PHARMACEUTICALS INC CO|2.10
20110225|66987V109|NVS|32401|NOVARTIS AG ADS(1 REG SH)|54.85
20110225|669947889|NOVS|194|NOVASTAR FINANCIAL, INC NEW|0.49
20110225|670002104|NVAX|1668|NOVAVAX INC|2.33
20110225|670006105|NOVL|92|NOVELL INC|5.92
20110225|670008101|NVLS|2905|NOVELLUS SYS INC|38.82
20110225|67009Q102|NVNC|17152|NOVO ENERGIES CORPORATION COMM|0.05
20110225|67010F103|NVGN|744|NOVOGEN LTD SPONS ADR|0.75
20110225|670100205|NVO|29727|NOVO NORDISK ADS (1 ORD SH)|121.57
20110225|670108109|NVZMY|796|NOVOZYMES A/S SPONSORED ADR (D|138.56
20110225|67018T105|NUS|1299|NU SKIN ENTERPRISES INC CL-A|31.84
20110225|670184100|NPSKY|222|NSK LTD|18.49
20110225|67020Q107|NTLS|292|NTELOS HOLDINGS CORP|19.45
20110225|67020Y100|NUAN|1594|NUANCE COMMUNICATIONS INC|18.74
20110225|670346105|NUE|56524|NUCOR CORP|46.92
20110225|670365105|NUEC|12179|NUEARTH CORP COM STK (FL)|0.01
20110225|67058H102|NS|1324|NUSTAR ENERGY L.P. COM RESTG L|68.70
20110225|67059L102|NSH|520|NUSTAR GP HOLDINGS, LLC UT RES|35.90
20110225|6706D8104|NPX|393|NUVEEN INSD PREM INCM MUNI FD2|11.50
20110225|6706EB106|NCB|950|NUVEEN CALIF MUNICPAL VALUE FD|13.57
20110225|6706EM102|JSN|2747|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20110225|6706EP105|JDD|670|NUVEEN DIVERSIFIED DIV & INCM |11.21
20110225|6706EV102|JFP|2765|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20110225|6706EW100|JPG|1244|NUVEEN EQUITY PREMIUM AND GROW|13.60
20110225|67060D107|NTC|739|NUVEEN (CT) PREM INCM MUNI FD |12.81
20110225|67060D305|NTCPRC|28|NUVEEN CONN PREM INCOME MUN FD|9.90
20110225|67060F102|NPG|88|NUVEEN (GA) PREM INCM MUNI FD |12.62
20110225|67060N204|NTRZ|2499|NUTRACEA NEW|0.37
20110225|67060P308|NNCPRC|1337|NUVEEN N C PREM INCOME MUN FD |9.93
20110225|67060U109|NPHC|10384|NUTRA PHARMA CORP|0.14
20110225|67060Y101|NUTR|282|NUTRACEUTICAL INTL CORP|14.38
20110225|67061E104|NMT|108|NUVEEN (MA) PREM INCM MUNI FD |12.88
20110225|67061E302|NMTPRC|27|NUVEEN MASS PREM INCOME MUN FD|9.99
20110225|67061F101|NPY|1020|NUVEEN (PA)PREM INCM MUNI FD-2|12.26
20110225|67061Q107|NMY|323|NUVEEN (MD) PREM INCM MUNI FD |13.95
20110225|67061Q404|NMYPRC|85|NUVEEN MD PREM INCOME MUN FD P|9.94
20110225|67061X102|NPC|474|NUVEEN INSD(CAL)PREM INCM MUNI|13.16
20110225|67062A101|NQC|1391|NUVEEN CALIF INVT QUAL MUNI FD|12.33
20110225|67062F100|NXP|715|NUVEEN SELCT TX FR INCM PT SBI|13.14
20110225|67062H106|NMA|400|NUVEEN MUNI ADVANTAGE FUND|12.93
20110225|67062M105|NNY|1624|NUVEEN N.Y. MUN VALUE FUND|9.05
20110225|67062N103|NQI|2613|NUVEEN INSURED QUALITY MUNI FD|12.50
20110225|67062Q106|NCP|6667|NUVEEN CALIF PERF MUNI FUND|12.33
20110225|67062R104|NNP|1350|NUVEEN NY PERF PLUS MUNI FD|14.20
20110225|67062T100|NPI|705|NUVEEN PREMIUN INC MUN FUND|12.58
20110225|67062X101|NQN|2441|NUVEEN NY INVT QUAL MUNI FD|13.09
20110225|67063C106|NXQ|166|NUVEEN SELECT TX FR INCM PTF 2|12.42
20110225|67063V104|NXN|84|NUVEEN INSD NY SLCT TX FR INCO|13.00
20110225|67063W102|NPM|4405|NUVEEN PREMIUM INCM MUNI FD II|13.04
20110225|67064R102|NPV|256|NUVEEN (VA) PREM INCM MUNI FD |14.29
20110225|670651108|NKX|927|NUVEEN INSURED CALIF TAX FREE |11.65
20110225|670656107|NRK|466|NUVEEN INSURED NEW YORK TAX FR|12.91
20110225|67066G104|NVDA|3377|NVIDIA CORP|22.65
20110225|67066V101|NAD|1000|NUVEEN DVD ADVT MUNI FD SBI|12.67
20110225|67066V507|NADPRC|242|NUVEEN DIVID ADVANTAGE MUN FD |9.98
20110225|67066Y501|NZHPRC|800|NUVEEN CALIFORNIA DIVIDEND ADV|10.04
20110225|67067Y104|NSL|50|NUVEEN SR INCOME FD SBI|7.80
20110225|670682103|NMZ|8865|NUVEEN MUNICIPAL HIGH INCOME O|11.38
20110225|67069D108|NTRI|10288|NUTRI/SYSTEM INC.|20.20
20110225|67069M108|NGB|246|NUVEEN VIRGINIA DIV ADV MUNI|13.25
20110225|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |14.66
20110225|67069N304|NRBPRC|86|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110225|67069P101|NMB|449|NUVEEN MASSACHUSETTS DIV ADV|12.45
20110225|67069R107|NFM|82|NUVEEN MARYLAND DIV ADV MUNI|13.18
20110225|67069V108|NXXI|2490|NUTRITION 21 INC|0.02
20110225|67069Y102|NXJ|512|NUVEEN N.J. DIV ADV MUNI FD-2 |12.44
20110225|67070A101|NXK|258|NUVEEN N.Y. DIV ADV MUNI FD|12.75
20110225|67070C107|NXI|1360|NUVEEN OHIO DIV ADV MUNI FD|13.51
20110225|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|12.96
20110225|67070V105|NZR|849|NUVEEN MD DIV ADV MUNI FD|13.00
20110225|67070W103|NZW|111|NUVEEN MICH DIV ADV MUNI FD|12.00
20110225|67070X101|NZF|3006|NUVEEN DIV ADV MUNI FD 3|12.95
20110225|67070X507|NZFPRC|1027|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110225|67070Y109|NZH|1221|NUVEEN CALIF DIV ADV MUNI FD|11.68
20110225|670704105|NUVA|12487|NUVASIVE INC|27.49
20110225|670706100|NYV|2814|NUVEEN NEW YORK MUN VALUE FD 2|13.67
20110225|67071C106|NNB|990|NUVEEN DIV ADV MUNI FD 2|13.45
20110225|67071D104|NNO|2358|NUVEEN NO CO DIV MUNI 2|14.09
20110225|67071D302|NNOPRC|805|NUVEEN NORTH CAROLINA DIVID PF|9.91
20110225|67071L106|NVG|3733|NUVEEN INSURED DIV ADTVG MUNI |13.30
20110225|67071M104|NKL|1250|NUVEEN CALIFORNIA INSURED DIV |13.06
20110225|67071P107|NKR|260|NUVEEN ARIZONA DIV ADVTG MUNI |12.62
20110225|67071R301|NGKPRC|17|NUVEEN CONN DIVID ADVANTAGE|9.86
20110225|67071S101|JTP|177|NUVEEN QUALITY PFD INCOME FD|7.55
20110225|67071V104|NVJ|275|NUVEEN OHIO DIV ADVTG MUNI FD |13.84
20110225|67071W102|NVY|380|NUVEEN PENNSYLVANIA DIV ADVTG |12.81
20110225|67072A307|NWIPRC|702|NUVEEN MD DIV ADVTG MUNI FD 3 |9.92
20110225|67072B305|NKGPRC|558|NUVEEN GA DIVID ADVANTAGE MUN |9.96
20110225|67072D301|NIIPRC|1200|NUVEEN NORTH CAROLINA DIVID AD|9.97
20110225|67072E101|NXE|400|NUVEEN ARIZONA DIV ADVANTAGE M|12.24
20110225|67072F108|NGX|66|NUVEEN INSURED MASS TAX FREE A|13.07
20110225|67072T108|JFR|2901|NUVEEN FLOATING RATE INCOME FU|12.42
20110225|67072V103|NXTM|339|NXSTAGE MEDICAL INC|19.79
20110225|67073C104|JGG|184|NUVEEN GLOBAL GOVERNMENT ENHAN|14.89
20110225|670735109|JLS|572|NUVEEN MTG OPPORT TERM FD COM |24.96
20110225|67074C103|NBB|6261|NUVEEN BUILD AMERICA BOND FUND|18.13
20110225|67074K105|NPN|140|NUVEEN PA MUN VALUE FD COM SHS|13.80
20110225|67074M101|NEV|1679|NUVEEN ENHANCED MUN VALUE FD C|12.28
20110225|67074R100|JMT|1052|NUVEEN MTG OPPORTUNITY TERM FD|24.52
20110225|67076P102|NYMX|11870|NYMOX PHARMACEUTICAL CORP(F)|6.53
20110225|670823103|CHUX|13114|O'CHARLEYS INC|6.50
20110225|670849108|OGXPY|21149|OGX PETROLEO E GAS PARTICIPACO|11.48
20110225|670872100|OMG|1676|OM GROUP INC.|37.29
20110225|670875509|OMVKY|109|OMV AG SPONS ADR-NEW|42.68
20110225|67090R100|NVLX|4028|NUVILEX, INC. COMMON STOCK|0.04
20110225|67090X107|JCE|1244|NUVEEN CORE EQUITY ALPHA FD CO|14.10
20110225|670928100|NUV|4833|NUVEEN MUNICIPAL VALUE FUND|9.01
20110225|670971100|NQJ|428|NUVEEN NJ INVT QUALITY MUNI FD|12.59
20110225|670976109|NVN|602|NUVEEN NY SELECT QUAL MUNI FD |13.41
20110225|670977107|NQU|1591|NUVEEN QUALITY INCOME MUNI FD |13.29
20110225|670983105|NTX|251|NUVEEN TEXAS QLTY INCM MUN FD |15.06
20110225|670983402|NTXPRC|2969|NUVEEN TEXAS QUALITY INC MUN F|9.88
20110225|670984103|NIO|21595|NUVEEN INSURED MUNI OPPTY FUND|13.50
20110225|670986108|NUN|124|NUVEEN NY QUAL INCOME MUNI FD |13.28
20110225|670987106|NIF|4446|NUVEEN PREMIER INSD MUNI INCOM|13.37
20110225|670988104|NPF|1437|NUVEEN PREMIER MUNI INCOME FD |12.61
20110225|67101N106|NNJ|150|NUVEEN (NJ)PREM INCM MUNI FUND|13.11
20110225|67101Q109|NMP|50|NUVEEN (MI) PREM INCM MUNI FD |12.69
20110225|67103H107|ORLY|2761|O REILLY AUTOMOTIVE INC COM|54.57
20110225|67103T101|OSIIF|110000|OSI Geospatial Inc. Ordinary S|0.14
20110225|671044105|OSIS|202|OSI SYSTEMS INC COM STK (DE)|37.31
20110225|67107C104|OTOW|140808|O2 SECURE WIRELESS INC COM STK|0.02
20110225|671074102|OYOG|13|OYO GEOSPACE CORPORATION|103.66
20110225|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110225|674215108|OAS|1402|OASIS PETROLEUM INC COM|31.80
20110225|67423R108|OMPI|5|OBAGI MEDICAL PRODUCTS, INC. C|11.27
20110225|67424G101|OBAF|4116|OBA FINL SVCS INC COM STK (MD)|13.96
20110225|67457P309|OCNW|1636|Occam Networks, Inc. New Commo|9.16
20110225|674599105|OXY|40142|OCCIDENTAL PETROLEUM CORP|101.76
20110225|674870308|OPTT|4275|OCEAN POWER TECHNOLOGIES, INC |5.18
20110225|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |15.98
20110225|67555N206|OCLR|2234|OCLARO INC COM (DE)|18.09
20110225|675746309|OCN|3445|OCWEN FINANCIAL CORPORATION (N|10.73
20110225|67575P108|OCLS|6913|OCULUS INNOVATIVE SCIENCES, IN|2.00
20110225|67612U102|ODEFF|4500|ODYSSEY PETROLEUM CORP NEW (CA|0.02
20110225|67622P101|OMX|2577|OFFICEMAX INCORPORATED|13.37
20110225|677862104|LUKOY|7553|LUKOIL OIL COMPANY;SPON ADR RE|68.72
20110225|677864100|ODC|1235|OIL-DRI CORPORATION OF AMERICA|19.26
20110225|677890303|OISHY|73|OIL SEARCH LTD SPONS ADR|70.10
20110225|678002106|OIH|92402|OIL SERVICES TR 12/31/41|158.54
20110225|678046103|BQI|2520|OILSANDS QUEST INC COM STK|0.58
20110225|678046129|BQIWSA|200|OILSANDS QUEST INC COM SH PURC|0.02
20110225|67935P103|OLMIY|183|Olam International Ltd Unspons|41.53
20110225|679580100|ODFL|636|OLD DOMINION FREIGHT LINES INC|30.28
20110225|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|9.30
20110225|680033107|ONB|8169|OLD NATL BANCORP (IND)|11.09
20110225|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|3.00
20110225|680665205|OLN|4112|OLIN CORP NEW|18.23
20110225|68162K106|ZEUS|1197|OLYMPIC STEEL INC|27.23
20110225|68162Q202|OLYMF|53642|OLYMPUS PACIFIC MINERALS INC|0.46
20110225|68163W109|OCPNY|87|OLYMPUS CORP SPONS ADR|28.48
20110225|681904108|OCR|3558|OMNICARE INC|27.57
20110225|681919106|OMC|531|OMNICOM GROUP INC|48.76
20110225|682095104|OFLX|404|OMEGA FLEX INC COM|12.97
20110225|682128103|OVTI|779|OMNIVISION TECHNOLOGIES INC|23.85
20110225|682129101|OMN|6595|OMNOVA SOLUTIONS INC|6.93
20110225|68213N109|OMCL|116|OMNICELL INC|13.48
20110225|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |42.45
20110225|682143102|OMER|500|OMEROS CORPORATION COM STK|6.46
20110225|68215X105|OMVE|14|OMNI VENTURES INC COM STK (KS)|0.41
20110225|682189105|ONNN|6385|ON SEMICONDUCTOR CORP|11.10
20110225|682310107|ONCY|1954|ONCOLYTICS BIOTECH INC|6.26
20110225|68234C207|ONFI|14362|ONEFI TECHNOLOGY INC|0.03
20110225|682406103|OLP|231|ONE LIBERTY PROPERTIES INC|15.16
20110225|68268N103|OKS|447|ONEOK PARTNERS LP UNIT LTD PAR|82.40
20110225|682680103|OKE|152|ONEOK INC (NEW)|63.07
20110225|68272K103|ONEXF|250|ONEX CORP (SUB VTG)|34.59
20110225|68273G101|ORCC|1807|ONLINE RESOURCES CORP|6.50
20110225|683715106|OTEX|315|OPEN TEXT CORP|57.65
20110225|68372T103|OPXA|3591|Opexa Therapeutics, Inc. Commo|1.85
20110225|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.62
20110225|68375N103|OPK|207156|OPKO HEALTH, INC|4.44
20110225|68375Q403|OPLK|101|OPLINK COMMUNICATIONS INC|27.27
20110225|68375V105|OPXT|6551|OPNEXT, INC. COM|3.90
20110225|683757108|OPNT|1226|OPNET TECHNOLOGIES INC|31.30
20110225|68389X105|ORCL|870|ORACLE CORPORATION|32.25
20110225|683960108|OPTI|200|OPTI INC|2.20
20110225|684008105|OPMG|395500|OPTIONS MEDIA GROUP HOLDINGS, |.
20110225|68401H104|OPTR|1018|OPTIMER PHARMACEUTICALS, INC. |11.94
20110225|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |.
20110225|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|4.50
20110225|68554N403|ORSCY|12839|ORASCOM CONSTR INDS S A E SPON|34.00
20110225|68554V108|OSUR|50|ORASURE TECHNOLOGIES INC|6.59
20110225|685564106|ORB|7298|ORBITAL SCIENCES CORP|17.78
20110225|68557K109|OWW|2205|ORBITZ WORLDWIDE, INC|3.59
20110225|685775108|ORXE|6555|ORE PHARMACEUTICALS HLDGS INC |0.36
20110225|686122201|ORXRF|15948|OREMEX RES INC|0.25
20110225|68616T109|ORZCF|1|OREZONE GOLD CORP COM SHARES|4.02
20110225|686164104|OREX|56477|OREXIGEN THERAPEUTICS, INC. CO|3.25
20110225|68618W100|OFG|4384|ORIENTAL FINL GRP (HOLD CO.)|11.98
20110225|68618Y106|OGNG|1000|Organa Gardens International I|.
20110225|68619E208|ORGN|19|ORIGEN FINANCIAL INC|1.86
20110225|68619F205|ONP|9475|ORIENT PAPER, INC. COMMON STOC|5.77
20110225|68620F103|OROVY|14|Orient Overseas International |40.80
20110225|686228107|OOIL|54681|ORIGINOIL, INC. COMMON STOCK (|0.22
20110225|686275108|OESX|50000|ORION ENERGY SYSTEMS INC COM S|3.85
20110225|68628V308|ORN|792|ORION MARINE GROUP INC COM STK|12.33
20110225|68633D103|ORIT|897|ORITANI FINANCIAL CORP NEW COM|12.53
20110225|686331109|ORKLY|1|ORKLA AS SPON ADR (REP-A)|8.93
20110225|686338104|OKOFF|54000|Orko Silver Corp Ordinary Shar|2.21
20110225|686688102|ORA|2988|ORMAT TECHNOLOGIES INC|24.01
20110225|687043109|ORFG|1840|OROFINO GOLD CORP COMMON STOCK|0.14
20110225|687082107|OLEPF|900|OROMIN EXPLORATION LTD-NEW (CA|1.20
20110225|687380105|ORRF|391|ORRSTOWN FINL SVCS INC|27.03
20110225|68771L107|OEDV|4504|Osage Exploration and Developm|0.10
20110225|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110225|688239201|OSK|46|OSHKOSH CORPORATION COM|35.44
20110225|688410109|OSN|1161|OSSEN INNOVATION CO., LTD ADS |4.37
20110225|68858P104|OLGX|3500|Osteologix, Inc. Common Stock |0.38
20110225|688821107|OTGI|2083|OTEEGEE INNOVATIONS INC|0.04
20110225|688823202|OTT|867|OTELCO, INC INCM DEPO SEC|19.06
20110225|689890101|OPCO|100|OURPET'S COMPANY|0.95
20110225|690027206|OUTD|998|OUTDOOR CHANNEL HLDGS INC NEW |7.85
20110225|69006T105|OTFT|5996|OUTFRONT COMPANIES COMMON STOC|0.01
20110225|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.85
20110225|690368105|OSG|53803|OVERSEAS SHIPHOLDING GROUP|34.02
20110225|690370101|OSTK|741|OVERSTOCK COM INC DEL|14.00
20110225|690742101|OC|6565|OWENS CORNING INC COM STK NEW |35.16
20110225|690768403|OI|2762|OWENS-ILLINOIS INC|30.03
20110225|69140P100|OXBC|5400|OXFORD BANK CORP|0.05
20110225|691497309|OXM|2456|OXFORD INDUSTRIES INC|23.48
20110225|691543102|OXLC|948|OXFORD LANE CAP CORP COM|19.05
20110225|691828305|OXGND|18866|OXIGENE INC, COM NEW|2.73
20110225|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110225|69313P101|PABK|15016|PAB BANKSHARES INC|0.49
20110225|69318J100|PCCC|885|PC CONNECTION INC|8.59
20110225|69325Q105|PCTI|751|PC-TEL INC|7.40
20110225|693282105|PDFS|1840|PDF SOLUTIONS INC|6.67
20110225|693283103|PDGE|504|PDG-ENVIRONMENTAL INC|.
20110225|69329Y104|PDLI|2378|PDL BIOPHARMA INC|4.78
20110225|693304206|PEPRA|161|PECO ENERGY$3.80 CUM PFD SER-2|72.05
20110225|69331C108|PCG|425|PG&E CORPORATION (HOLDING CO.)|45.51
20110225|69331W104|PFFBQ|10660|PFF BANCORP INC|.
20110225|693320202|PHH|803|PHH CORPORATION (NEW)|24.47
20110225|69333Y108|PFCB|591|P.F. CHANGS CHINA BISTRO INC|45.94
20110225|69338D109|PHIE|2500|PHI GROUP, INC. Common Stock|0.02
20110225|69340Y208|PLPRB|1155|PROTECT LIFE CORP CAP TR V TR |23.94
20110225|69344F106|PMCS|300|P M C SIERRA INC|7.78
20110225|69344M101|PMI|39640|PMI GROUP INC (THE)|2.95
20110225|69345P103|PMFG|27|PMFG INC COM STK (DE)|16.92
20110225|693475105|PNC|250|PNC FINL SVCS GRP,INC(THE)|61.17
20110225|693475881|PNCPRL|92|PNC FINL SRV GRP INC DEP SHS R|28.76
20110225|693483109|PKX|193|POSCO;SPON ADR REP 1/4 ORD|101.60
20110225|69349H107|PNM|132|PNM RESOURCES (HOLDING CO)|12.98
20110225|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110225|69350H202|PNU|3121|PNC FINL SVCS GRP PN CAP TR D |24.92
20110225|693506107|PPG|1935|PPG INDUSTRIES INC|85.95
20110225|69351F106|PNDMF|94|PNI Digital Media, Inc. Ordina|1.48
20110225|69351U863|PLEUK|2579|PPL ELECTRIC UTILS CORP DEP SH|24.97
20110225|693569105|PRGJ|1092|PRG Group, Inc. Common Stock|.
20110225|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|5.52
20110225|69360J107|PSB|191|PS BUSINESS PARKS INC|59.72
20110225|69360J867|PSBPRI|32|PS BUS PKS INC DEP REPSTG 1/10|24.34
20110225|69360J883|PSBPRR|791|PS BUSINESS PKS INC CALIF DEP |24.65
20110225|69362W106|PSCP|5900|PSI Corporation Common Stock|0.02
20110225|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.70
20110225|69366A100|PSSI|9345|PSS WORLD MEDICAL INC|25.28
20110225|69366Q303|PTSH|24984|PTS, INC. NEW|.
20110225|69367T108|PUTKY|45|PT United Tractors Unsponsored|51.64
20110225|69367U105|PPERY|337|PT BANK MANDIRI PERSERO TBK UN|6.37
20110225|69374D104|MDOEF|73|PACE OIL AND GAS LTD COM SHS (|8.94
20110225|693742108|PHF|1689|PACHOLDER HIGH YIELD FD,INC.|8.70
20110225|69404D108|PACB|1266|PACIFIC BIOSCIENCES OF CALIFOR|15.68
20110225|69404P200|PCBC|9716|PACIFIC CAPITAL BANCORP COM|28.81
20110225|69404R107|PBMC|373|PACIFIC BIOMARKERS INC COM STK|0.20
20110225|69423U107|PEIX|145587|PACIFIC ETHANOL, INC.|0.72
20110225|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|80.00
20110225|694232505|PETPRC|80|PACIFIC ENTERPRISE $4.50PFD|81.00
20110225|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|22.10
20110225|69433M103|PCFG|933|PACIFIC GOLD CORP|0.02
20110225|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.26
20110225|69480U206|PEGFF|173|PACIFIC RUBIALES ENERGY CORP N|31.97
20110225|694873100|PSUN|114|PACIFIC SUNWEAR OF CAL. INC|4.10
20110225|694916107|PAWEF|12800|PACIFIC NORTH WESTCAP CORP|0.27
20110225|695113100|PHLI|10000|PACIFICHEALTH LABS INC|0.20
20110225|695114405|PPWLL|200|PACIFICORP 4.72% PFD|84.63
20110225|695127100|PCRX|762|PACIRA PHARMACEUTICALS INC|6.89
20110225|695263103|PACW|4647|PACWEST BANCORP COMMON STK|20.22
20110225|695459107|PAET|964|PAETEC HLDG CORP|3.87
20110225|695535104|PGPT|550|PAGEPROMPT USA|.
20110225|69562K100|PTIE|1657|PAIN THERAPEUTICS INC|6.63
20110225|69606A100|PALAY|16|Paladin Energy Ltd Unsponsored|49.83
20110225|696077403|PTN|35874|PALATIN TECHNOLOGIES INC NEW C|0.94
20110225|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|35.07
20110225|696429307|PLL|21|PALL CORP|53.65
20110225|696434208|PLLVF|6788|PALLADON VENTURES LTD ORDINARY|1.17
20110225|696639103|PHHMQ|2327|PALM HARBOR HOMES INC|0.06
20110225|697529303|PMTI|1379|PALOMAR MEDICAL TECH INC|15.37
20110225|697844108|MXOM|11791|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110225|697900108|PAAS|131993|PAN AMERICAN SILVER CORP|36.65
20110225|698341104|PNDZY|90|PANDORA A/S AMERICAN DEPOSITOR|15.18
20110225|69840W108|PNRA|4962|PANERA BREAD COMPANY CL-A|114.94
20110225|69841Q100|PNGB|423|PANGLOBAL BRANDS INC. COMMON S|.
20110225|698477106|PHX|101|PANHANDLE OIL AND GAS INC|28.23
20110225|698657103|PTRY|1468|PANTRY INC (THE)|16.00
20110225|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.20
20110225|698813102|PZZA|696|PAPA JOHNS INTL INC|28.98
20110225|698833100|PPXXY|50|PAPERLINX LTS ADR (AUSTRALIA) |2.22
20110225|69888P106|PRX|715|PAR PHARMACEUTICAL COMPANIES I|31.27
20110225|698884103|PAR|75|PAR TECHNOLOGY CORP|5.48
20110225|69912M400|PFNO|261|ParaFin Corporation New Common|.
20110225|69912S100|PGNN|2075|PARAGON NATIONAL BANK (TN)|2.50
20110225|69924P102|PZG|15245|PARAMOUNT GOLD AND SILVER CORP|4.02
20110225|699462107|PRXL|3711|PAREXEL INTERNATIONAL CORP|21.98
20110225|700215304|PCYG|1297|Park City Group, Inc. New Comm|5.55
20110225|700416209|PKE|802|PARK ELECTROCHEMICAL CORP|30.97
20110225|700658107|PRK|1539|PARK NATIONAL CORP|64.91
20110225|700885106|PKBK|99|PARKE BANCORP, INC.|9.60
20110225|701081101|PKD|5331|PARKER DRILLING CO|4.95
20110225|701354102|PRKR|2203|PARKERVISION INC|0.71
20110225|70159Q104|PKY|166|PARKWAY PROPERTIES INC.|15.73
20110225|701645103|PARL|1135|PARLUX FRAGRANCES INC|3.07
20110225|70211M109|PTNR|2567|PARTNERS COMMUNICATIONS CO LTD|18.50
20110225|70212G101|PDRT|22978|PARTICLE DRILLING TECHNOLOGIES|0.01
20110225|702477308|PCGP|800|PASCALL GROUP INC|.
20110225|70285H101|PBIX|2|PASSPORT BRANDS, INC. COMMON S|3.66
20110225|70286C101|PPRTF|12090|PASSPORT POTASH INC COM (CDA) |0.97
20110225|70324A109|PASO|4643|Patient Access Solutions Inc. |.
20110225|70336F104|PNBK|220|PATRIOT NATIONAL BANCORP INC|2.37
20110225|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110225|70336N107|PTSC|6244|PATRIOT SCIENTIFIC CORP|0.11
20110225|70336T104|PCX|1218|PATRIOT COAL CORPORATION COM S|23.28
20110225|70337F103|PGOL|780|PATRIOT GOLD CORP|0.10
20110225|703395103|PDCO|2050|PATTERSON COMPANIES INC|32.64
20110225|703849109|PVRE|21876|PAVILION ENERGY RESOURCES, INC|0.01
20110225|70422P107|NASI|270|PAX MSCI NORTH AMERICA ESG IND|28.11
20110225|70454G207|PCCWY|12237|PCCW LIMITED ADS (10 ORD) (NEW|4.40
20110225|70454K109|PDGRY|213|PDG Realty SA, Sao Paulo Spons|11.12
20110225|704549104|BTU|309|PEABODY ENERGY CORP|63.14
20110225|70509V100|PEB|342|PEBBLEBROOK HOTEL TR (MD)|21.40
20110225|705560100|PEET|249|PEET'S COFFEE & TEA INC|41.88
20110225|705573103|PEGA|2269|PEGASYSTEMS INC|38.00
20110225|705646107|PGXPF|20000|PELANGIO EXPLORATION INC. COM |0.82
20110225|70706P104|PGH|12238|PENGROWTH ENERGY CORP COM SHS |12.53
20110225|707561106|PMIC|1|PENN MILLERS HOLDINGS CORP COM|14.02
20110225|707882106|PVA|2248|PENN VIRGINIA CORP|16.17
20110225|707884102|PVR|7317|PENN VIRGINIA RESOURCE PTNRS|28.34
20110225|707887105|PWE|10|PENN WEST PETE LTD NEW COM SHS|27.97
20110225|708062104|PNNT|3148|PENNANT INVESTMENT CORP COM|12.69
20110225|708160106|JCP|5109|PENNEY J.C. CO INC (HOLDING CO|36.55
20110225|708430103|PWOD|1653|PENNS WOODS BANCORP INC|38.11
20110225|70931T103|PMT|351|PENNYMAC MTG INVT TR COM|18.60
20110225|70959W103|PAG|1315|PENSKE AUTOMOTIVE GROUP, INC. |19.97
20110225|709600100|PNSN|925|PENSON WORLDWIDE INC COM STK|6.42
20110225|709640106|PHSL|145767|PENTHOUSE INTERNATIONAL INC|.
20110225|709789101|PEBO|100|PEOPLES BANCORP INC|13.17
20110225|711026104|PEDH|12|PEOPLES EDUCATIONAL HLDGS INC |1.68
20110225|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |15.88
20110225|71272D103|PLPE|9803|PEOPLESTRING CORPORATION COM|0.65
20110225|713278109|PBY|806|PEP BOYS MANNY MOE& JACK|13.43
20110225|713291102|POM|1390|PEPCO HOLDINGS, INC.|18.46
20110225|71372U104|PWRD|653|PERFECT WORLD CO LTD SPONSORED|20.80
20110225|71375U101|PRFT|1341|PERFICIENT INC|12.14
20110225|71376K102|PTIX|725|PERFORMANCE TECHNOLOGIES INC|1.91
20110225|714046109|PKI|2999|PERKINELMER INC|27.72
20110225|714157104|PESI|20279|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20110225|714236106|PBT|64863|PERMIAN BASIN RTY TR UNIT BEN |21.94
20110225|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|4.04
20110225|714290103|PRGO|258|PERRIGO CO|72.40
20110225|715800108|PAWS|388|PET AWYS INC COM STK (IL)|1.40
20110225|716013107|PTQMF|186907|PETAQUILLA MINERALS LTD (CANAD|1.16
20110225|716382106|PETS|214|PETMED EXPRESS INC|14.63
20110225|71646E100|PTR|14505|PETROCHINA CO LTD ADS(RP100 H |132.23
20110225|71646J109|PZE|177|PETROBRAS ARGENTINA S.A. ADS(R|22.84
20110225|71654V101|PBRA|325819|PETROLEO BRAS ADS (EA REPTG 2 |34.69
20110225|71654V408|PBR|28176|PETRO BRAS SA PETROBAS ADS (EA|39.74
20110225|716549100|PEO|362|PETROLEUM & RESOURCES CORP|29.86
20110225|716578109|PETD|50|PETROLEUM DEVELOPMENT CORP|46.38
20110225|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110225|716933106|PCYC|2030|PHARMACYCLICS INC|5.11
20110225|717046106|PEYUF|3861|PEYTO EXPLORATION & DEVELOPMEN|19.33
20110225|717081103|PFE|500|PFIZER INC;COM USD0.05|18.90
20110225|717098206|PFSW|54|PFSWEB, INC COM STK|3.32
20110225|71712A206|PPH|1962|PHARMACTL HLDR TST DP REC12/40|64.85
20110225|717124101|PPDI|2185|PHARMACEUTICAL PRODUCT DEV INC|27.25
20110225|71714F104|PMC|2389|PHARMERCIA CORPORATION COM|11.98
20110225|71714G102|PIP|3190|PHARMATHENE, INC|3.13
20110225|71742R104|PHIG|1214|PHI GOLD CORP COM|0.08
20110225|718172109|PM|1206|PHILIP MORRIS INTL;COM STK NPV|62.29
20110225|718252604|PHI|155|PHILIP LONG DST TEL ADR(RP 1SH|51.05
20110225|71921A104|PHBR|25000|PHONEBRASIL INTL INC COM STK (|.
20110225|719358301|PHMD|93|PHOTOMEDEX INC COM STK (DE)|5.50
20110225|71944A107|PYTO|2120|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20110225|720186105|PNY|3151|PIEDMONT NATURAL GAS CO INC(NC|28.85
20110225|720190206|PDM|8641|PIEDMONT OFFICE REALTY TRUST, |19.35
20110225|720279108|PIR|6199|PIER 1 IMPORTS INC (DEL)|9.64
20110225|721283109|PIKE|50|PIKE ELECTRIC CORP|9.55
20110225|72147K108|PPC|4772|PILGRIMS PRIDE CORP NEW COM ST|7.68
20110225|72200M108|PCK|32988|PIMCO CALIF MUNI INCOME FD II |8.98
20110225|72200N106|PCQ|400|PIMCO CAL MUNI INC|11.91
20110225|72200R107|PMF|39774|PIMCO MUNICIPAL INC FD|12.65
20110225|72200T103|PNF|960|PIMCO NY MUNI INC FD|9.68
20110225|72200U100|PCN|2627|PIMCO CORPORATE INCOME FD|16.84
20110225|72200W106|PML|1000|PIMCO MUNICIPAL INCOME FD II|10.10
20110225|72200Y102|PNI|3700|PIMCO NY MUNI INCOME FD II|10.41
20110225|72201A103|PMX|9936|PIMCO MUNICIPAL INCOME FUND II|10.59
20110225|72201B101|PTY|16449|PIMCO CORPORATE OPPORTUNITY FD|20.05
20110225|72201E105|PYN|821|PIMCO NEW YORK MUNICIPAL INCOM|8.63
20110225|72201R205|STPZ|1043|PIMCO ETF TR 1-5 YR US TIPS IN|53.35
20110225|72201R304|LTPZ|3437|PIMCO ETF TR 15+ YR US TIPS IN|53.69
20110225|72201R403|TIPZ|1917|PIMCO ETF TR BROAD US TIPS IND|53.60
20110225|72201R809|TRSY|100|PIMCO BROAD U.S. TREASURY INDE|95.96
20110225|72201R825|BABZ|342|PIMCO BUILD AMERICA BOND STRAT|47.10
20110225|722011103|PGP|4047|PIMCO GLOBAL STOCKSPLUS & INCO|22.80
20110225|722014107|PHK|2868|PIMCO HIGH INCOME FUND SBI|13.67
20110225|72202B100|PKO|1485|PIMCO INCOME OPPORTUNITY FUND |26.70
20110225|723454104|PNS|1300|PINNACLE DATA SYSTEMS INC|1.38
20110225|723456109|PNK|1239|PINNACLE ENTERTAINMENT, INC|12.91
20110225|72346Q104|PNFP|1611|PINNACLE FINANCIAL PTNRS INC|14.97
20110225|723655106|PDC|10307|PIONEER DRILLING COMPANY|11.16
20110225|723762100|MAV|1815|PIONEER MUNICIPAL HIGH INCOME |12.37
20110225|723763108|MHI|6053|PIONEER MUNICIPAL HIGH INCOME |13.05
20110225|723787107|PXD|979|PIONEER NAT RES CO|100.40
20110225|72388B106|PSE|1014|PIONEER SOUTHWEST ENERGY PARTN|33.22
20110225|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110225|724078100|PJC|179|PIPER JAFFRAY COMPANIES|39.30
20110225|724819107|PW|500|PITTSBURG & WEST VA RR|11.75
20110225|72581Y101|PIVX|1133000|PIVX SOLUTIONS INC|0.08
20110225|725848105|PZZI|1000|PIZZA INN INC|1.98
20110225|726503105|PAA|458|PLAINS ALLAMERICAN PIPELINE|64.15
20110225|726900103|PLNR|517|PLANAR SYSTEMS INC|2.77
20110225|72705J105|PRRY|6558|PLANET RESOURCE RECOVERY INC C|0.04
20110225|727493108|PLT|5904|PLANTRONICS INC|34.32
20110225|72765Q205|PLG|138039|PLATINUM GROUP METALS LTD-NEW |2.40
20110225|727667107|PDOS|275061|Platinum Studios, Inc. Common |0.06
20110225|72811P102|PNTV|4709|PLAYERS NETWORK INC|0.18
20110225|72811U200|PYBX|1666287|PLAYBOX (US) INC COM STK (NV) |.
20110225|728117300|PLA|33806|PLAYBOY ENTRPRS INC(HLDG CO) B|6.11
20110225|729132100|PLXS|19586|PLEXUS CORP|30.81
20110225|72919P103|PLUG|13055|PLUG POWER INC|0.73
20110225|729251108|PCL|122|PLUM CREEK TIMBER CO (REIT)|40.92
20110225|72940R102|PSTI|19966|PLURISTEM THERAPEUTICS, INC. C|2.47
20110225|73044R105|PGOI|1000|POGO! PRODUCTS LTD|.
20110225|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110225|730843208|PCOM|2501|POINTS INTERNATIONAL LTD. COMM|10.05
20110225|731036109|BCDI|2155|POLAR WIRELESS CORP COM STK (N|0.99
20110225|731068102|PII|567|POLARIS INDUSTRIES INC.|73.67
20110225|731572103|RL|249|POLO RALPH LAUREN CORPORATION |123.79
20110225|73179P106|POL|1901|POLYONE CORPORATION|13.36
20110225|73179V103|PPO|71|POLYPORE INTERNATIONAL, INC|56.53
20110225|731916102|PLM|9777|POLYMET MINING CORP (F)|2.16
20110225|732449301|PARD|200|PONIARD PHARMACEUTICALS INC CO|0.35
20110225|73316R106|POPT|367101|POP3 MEDIA CORP|.
20110225|733174106|BPOP|58636|POPULAR INC|3.18
20110225|73328P106|POAHY|635|PORSCHE AUTOMOBILE HOLDING SE |7.53
20110225|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.74
20110225|73640Q105|PRAA|374|PORTFOLIO RECOVERY ASSOCS INC |83.01
20110225|73740J100|PSID|5063|POSITIVEID CORP COM STK (DE)|0.57
20110225|737464107|PPS|328|POST PROPERTIES INC|37.42
20110225|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|54.46
20110225|737525105|PSTR|110|POSTROCK ENERGY CORP COM STK (|4.92
20110225|73755L107|POT|2241|POTASH CORP SASKATCHEWAN|173.78
20110225|737630103|PCH|245|POTLATCH CORPORATION (NEW)|37.34
20110225|738754100|POWN|67430|POW! ENTERTAINMENT INC|0.26
20110225|739128106|POWL|222|POWELL INDUSTRIES INC|37.48
20110225|739276103|POWI|11900|POWER INTAGRATIONS INC|39.73
20110225|73930R102|PWER|108712|POWER-ONE INC COM STK NEW (DE)|9.10
20110225|73932B105|PWSV|3665|Power-Save Energy Company Comm|0.06
20110225|73933J107|PWLK|85000|POWERLOCK INTL CORP COM|.
20110225|73935A104|QQQQ|9472|POWERSHARES QQQ TR UNIT SER 1 |56.84
20110225|73935B102|PQY|21575|POWERSHARES ACTIVE ALPHAQ FUND|29.24
20110225|73935B201|PQZ|3452|POWERSHARES ACTIVE ALPHAQ MULT|20.70
20110225|73935B300|PMA|93|POWERSHARES ACTIVE MEGA-CAP PO|26.31
20110225|73935B508|PSR|5467|POWERSHARES ACTIVE US REAL EST|47.94
20110225|73935L100|PIN|67707|POWERSHARES INDIA EXCHANGE TRA|21.66
20110225|73935X153|PDP|1842|PWRSHS EXCH TRADED FD TR DWA T|24.54
20110225|73935X195|PSP|1608|POWERSHARES GLOBAL LISTED PRIV|11.10
20110225|73935X229|PGF|4667|FINL PFD PORTFOLIO PWRSHS EXCH|17.87
20110225|73935X286|PKW|615|DYNAMIC BUYBACK ACHIEVERS PORT|25.56
20110225|73935X344|PTF|1669|DYNAMIC TECHNOLOGY SECTOR PORT|27.14
20110225|73935X369|PRN|6339|DYNAMIC INDLS SECTOR PORT PWRS|30.36
20110225|73935X377|PFI|140|DYNAMIC FINL SECTOR PORT POWER|19.73
20110225|73935X385|PXI|3570|DYNAMIC ENERGY SECT PORT PWRSH|41.10
20110225|73935X427|PYZ|1370|DYNAMIC BASIC MATLS SCT PORT P|36.51
20110225|73935X443|PJG|233|DYNAMIC MID CAP PORT PWRSH EXC|25.29
20110225|73935X500|PBW|2307|POWERSHARES WILDER HILL CLEAN |10.79
20110225|73935X567|PRFZ|3418|POWERSHARES FTSE RAFI US 1500 |66.57
20110225|73935X583|PRF|5672|POWERSHARES EXCHANGE TRADED FD|58.22
20110225|73935X617|PMR|390|POWERSHARES DYNAMIC RETAIL POR|19.78
20110225|73935X625|PXJ|2319|POWERSHARES DYNAMIC OIL & GAS |24.10
20110225|73935X690|PPA|780|POWERSHARES AEROSPACE & DEFENS|19.82
20110225|73935X716|PID|11809|POWERSHARES INTERNATIONAL DIVI|15.69
20110225|73935X781|PSI|53702|POWERSHARES DYNAMIC SEMICONDUC|17.62
20110225|73935X849|PBJ|134|POWERSHARES DYNAMIC FOOD & BEV|18.20
20110225|73936B101|DBE|6348|POWERSHARES DB MULTI-SECTOR CO|29.35
20110225|73936B309|DBS|723|POWERSHARES DB MULTI-SECTOR CO|55.90
20110225|73936B408|DBA|45803|POWERSHARES DB MULTI-SECTOR CO|34.01
20110225|73936D206|UDN|437|POWERSHARES DB U S DLR INDEX T|27.73
20110225|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110225|73936N105|POWR|227|POWERSECURE INTL INC COM STK (|7.37
20110225|73936Q108|PIZ|2491|POWERSHARES DWA DEV MKTS TECH |21.59
20110225|73936Q207|PIE|1884|POWERSHARES DWA EMERGING MKTS |16.98
20110225|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|11.63
20110225|73936Q405|PAO|13762|POWERSHARES RIVERFRONT TACTICA|12.85
20110225|73936Q504|PCA|1461|POWERSHARES RIVERFRONT TACTICA|12.96
20110225|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|25.74
20110225|73936Q793|KBWD|6100|POWERSHARES KBW HIGH DIVIDEND |24.47
20110225|73936Q819|KBWY|500|POWERSHARES KBW PREMIUM YIELD |25.77
20110225|73936Q835|PICB|70|POWERSHARES INTERNATIONAL CORP|27.39
20110225|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|23.48
20110225|73936Q876|PSAU|50|POWERSHARES GLOBAL GOLD AND PR|47.24
20110225|73936Q884|PKOL|800|POWERSHARES GLOBAL COAL PORTFO|35.75
20110225|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.06
20110225|73936T474|PZA|8915|POWERSHARES INS NATL MUNICIPAL|22.53
20110225|73936T557|PHB|29231|POWERSHARES FUNDAMENTAL HIGH Y|18.48
20110225|73936T573|PCY|72084|POWERSHARES EMERGING MKTS SOVE|26.08
20110225|73936T615|PBD|1|POWERSHARES GLOBAL EXCH TRD FD|14.39
20110225|73936T763|PXH|1784|POWERSHARES FTSE RAFI EMERGING|24.95
20110225|73936T771|PDN|17075|POWERSHARES FTSE RAFI DEVEL MA|24.60
20110225|73936T789|PXF|1340|POWERSHARES FTSE RAFI DEV MKTS|41.14
20110225|73936T854|PAF|2622|POWERSHARES FTSE RAFI ASIA PAC|54.54
20110225|739369106|PWURF|187800|POWERTECH URANIUM CORP COM SHS|0.51
20110225|73937B506|XLYS|662|POWERSHARES S&P SMALLCAP CONSU|27.56
20110225|73937B605|XLPS|1063|POWERSHARES S&P SMALLCAP CONSU|29.37
20110225|73937B704|XLES|40|POWERSHARES S&P SMALLCAP ENERG|37.62
20110225|73937B803|XLFS|1472|POWERSHARES S&P SMALLCAP FINAN|27.24
20110225|73937B837|XLUS|896|POWERSHARES S&P SMALLCAP UTILI|27.95
20110225|73937B860|XLKS|538|POWERSHARES S&P SMALLCAP INFOR|30.76
20110225|73937B878|XLIS|420|POWERSHARES S&P SMALLCAP INDUS|29.24
20110225|73937B886|XLVS|7561|POWERSHARES S&P SMALLCAP HEALT|28.94
20110225|73937M106|PWVI|7530|PowerVerde, Inc. Common Stock |1.36
20110225|73937Y100|PWON|90|POWIN CORP COM|0.15
20110225|73941U102|POZN|279|POZEN INC|5.21
20110225|73941X551|PZB|646|PPLUS TR SER LTD 1-TR CTF CL-A|22.59
20110225|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|22.49
20110225|73941X593|PYS|20|PPLUS TRUST SERIES RRD-1 TR CT|23.66
20110225|73941X627|PYL|783|MERRILL LYNCH DEPOSITOR INC PP|22.10
20110225|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|22.38
20110225|73941X817|PYG|386|PPLUS TR SER SPR-1 TR CTF 7.00|23.30
20110225|73941X874|PYB|625|PPLUS TRUST SER GSG-2 TR CTF C|23.08
20110225|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110225|74005P104|PX|500|PRAXAIR INC|97.46
20110225|740065107|PPD|1|PRE-PAID LEGAL SERVICES INC|66.17
20110225|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110225|74030P103|PPTO|23500|PRECISION PETROLEUM CORPORATIO|0.06
20110225|740434105|CPP|250|MERRILL LYNCH DEPOSITOR PFD 8.|25.57
20110225|740434600|PIJ|1997|MERRILL DEPOSITOR PFD PLUS 7.4|25.10
20110225|740434642|PJT|1303|PREFERREDPLUS TR SER GEC-1 TR |25.01
20110225|740434667|PJR|87|MERRILL LYNCH DEPO INC PFDPLUS|25.11
20110225|740434808|PIS|695|MERRILL DEP PFD PLUS 8.75%|24.93
20110225|740434840|PKK|450|MERRILL DEP PFD PLUS 8.50%|24.95
20110225|740434881|PIY|98|MERRILL DEP PFD PLUS 8.375%|25.60
20110225|74051J101|PRRFY|100|Premier Foods Plc Unsponsored |4.29
20110225|740585104|PGI|48|PREMIERE GLOBAL SERVICES, INC.|6.03
20110225|74060M103|PPBL|1080135|PREMIERE PUBLISHING GROUP, INC|0.03
20110225|74071E108|PPDC|242|Prepaid Card Holdings, Inc. Co|0.05
20110225|740884101|PLFE|1469|PRESIDENTIAL LIFE CORP|9.94
20110225|740921200|PRWTD|2020|PREMIERWEST BANCORP NEW|2.82
20110225|74112D101|PBH|1820|PRESTIGE BRANDS HOLDINGS, INC.|10.95
20110225|74112E109|PBIO|1691|PRESSURE BIOSCIENCES INC|1.32
20110225|741372205|PPCYY|1628|PRETORIA PORTLAND CEMENT CO LT|7.64
20110225|741503403|PCLN|718|PRICELINE.COM INC NEW|462.34
20110225|74163E107|PSPW|4110|PRIME SUN POWER INC. COMMON ST|0.23
20110225|74164F103|PRIM|50000|PRIMORIS SVCS CORP COM STK (DE|8.70
20110225|74164M108|PRI|2115|PRIMERICA, INC COM|25.06
20110225|742282106|PNBC|6747|PRINCETON NATL BANCORP INC|4.41
20110225|742352107|REVU|160|PRINCETON REVIEW INC (THE)|0.94
20110225|74251V102|PFG|110|PRINCIPAL FINANCIAL GROUP|33.38
20110225|74266R302|PRVT|62357|PRIVATE MEDIA GRP INC COM STK |0.78
20110225|742718109|PG|876|PROCTER & GAMBLE;COM NPV|63.05
20110225|742806300|PCYN|100|PROCYON CORP-NEW|0.16
20110225|74326Y107|PRQNF|200|Progress Energy Resources Corp|13.13
20110225|743312100|PRGS|1235|PROGRESS SOFTWARE CORP|29.13
20110225|743410102|PLD|625|PROLOGIS|15.52
20110225|743410805|PLDPRG|134|PROLOGIS CUMULATIVE PREFERRED |23.92
20110225|74343G204|PRIS|9821|PROMOTORA DE INFORMACIONES SA |10.92
20110225|74343G303|PRISB|400|PROMOTORA DE INFORMACIONES SA |11.09
20110225|74346Y103|PRO|723|PROS HOLDINGS, INC|11.98
20110225|74347R107|SSO|259037|PROSHARES ULTRA S&P 500|51.87
20110225|74347R172|UBT|7959|PROSHARES ULTRA 20+YR TREASURY|75.48
20110225|74347R180|UST|1074|PROSHARES ULTRA 7-10 YR TREASU|79.98
20110225|74347R198|BIS|248|PROSHARES TRUST-PROSHARES ULTR|50.74
20110225|74347R206|QLD|140|PROSHARES ULTRA QQQ|88.27
20110225|74347R305|DDM|45932|PROSHARES ULTRA DOW30|59.38
20110225|74347R313|PST|378|PROSHARES ULTRASHORT LEHMAN 7-|42.57
20110225|74347R339|EFU|812|PROSHARES ULTRASHORT MSCI EAFE|24.59
20110225|74347R370|EFZ|1690|PROSHARES SHORT MSCI EAFE|48.12
20110225|74347R396|EUM|39610|PROSHARES SHORT MSCI EMERGING |32.24
20110225|74347R404|MVV|22|PROSHARES ULTRA MIDCAP400|68.68
20110225|74347R453|SJF|34|PROSHARES ULTRASHORT RUSSELL10|31.69
20110225|74347R479|UVT|878|PROSHARES ULTRA RUSSELL 2000 V|32.96
20110225|74347R487|UKK|806|PROSHARES ULTRA RUSSELL 2000 G|50.43
20110225|74347R503|SH|500|PROSHARES SHORT S&P500|42.02
20110225|74347R511|UKW|13580|PROSHARES ULTRA RUSSELL MIDCAP|51.81
20110225|74347R602|PSQ|228019|PROSHARES SHORT QQQ|33.07
20110225|74347R636|SCC|517|PROSHARES ULTRASHORT CONSUMER |20.33
20110225|74347R669|USD|1115|PROSHARES ULTRA SEMICONDUCTORS|45.21
20110225|74347R693|ROM|600|PROSHARES ULTRA TECHNOLOGY|68.54
20110225|74347R701|DOG|144447|PROSHARES SHORT DOW30|42.28
20110225|74347R719|DIG|32994|PROSHARES ULTRA OIL & GAS|58.22
20110225|74347R727|UXI|481|PROSHARES ULTRA INDUSTRIALS|51.07
20110225|74347R735|RXL|834|PROSHARES ULTRA HEALTH CARE|54.21
20110225|74347R750|UCC|208|PROSHARES ULTRA CONSUMER SERVI|50.82
20110225|74347R776|UYM|6664|PROSHARES ULTRA BASIC MATERIAL|50.19
20110225|74347R784|SBB|1415|PROSHARES SHORT SMALLCAP600|28.03
20110225|74347R800|MYY|200|PROSHARES SHORT MIDCAP400|31.60
20110225|74347R842|UWM|14200|PROSHARES ULTRA RUSSELL 2000|44.80
20110225|74347R867|DXD|68720|PROSHARES ULTRASHORT DOW30|18.84
20110225|74347R883|SDS|474222|PROSHARES ULTRASHORT S&P500|21.82
20110225|74347V108|PRPJF|99750|ProSep Inc Ordinary Shares (Ca|0.10
20110225|74347W643|74347W|10465|PROSHARES ULTRASHORT SILVER|1.00
20110225|74347W650|74347W|623789|PROSHARES ULTRA DJ-UBS CRUDE O|1.00
20110225|74347W668|74347W|15728|PROSHARES ULTRASHORT DJ-UBS CR|1.00
20110225|74347W676|74347W|108|PROSHARES ULTRASHORT|1.00
20110225|74347W684|VIXM|169|PROSHARES TR II VIX MID-TERM F|72.33
20110225|74347W692|VIXY|3832|PROSHARES TR II VIX SHORT-TERM|72.95
20110225|74347W841|AGQ|3840|PROSHARES ULTRA SILVER|165.98
20110225|74347W882|EUO|2697|PROSHARES TR 11 PROSHARES ULTR|18.90
20110225|74347X146|74347X|16873|PROSHARES ULTRASHORT FINANCIAL|1.00
20110225|74347X153|74347X|1109|PROSHARES ULTRASHORT TECHNOLOG|1.00
20110225|74347X179|74347X|50|PROSHARES TR ULTRASHORT MSCI M|1.00
20110225|74347X187|74347X|118|PROSHARES ULTRASHORT RUSSELL M|1.00
20110225|74347X195|74347X|4212|PROSHARES ULTRASHORT RUSSELL 2|1.00
20110225|74347X203|TWQ|2700|PROSHARES TR ULTRASHORT RUSSEL|14.91
20110225|74347X211|74347X|13681|PROSHARES ULTRASHORT MIDCAP400|1.00
20110225|74347X237|74347X|154057|PROSHARES ULTRASHORT QQQ|1.00
20110225|74347X245|74347X|2557|PROSHARES ULTRASHORT SEMICONDU|1.00
20110225|74347X252|74347X|652|PROSHARES TRUST ULTRASHORT TEL|1.00
20110225|74347X401|BZQ|65942|PROSHARES TR ULTRASHORT MSCI B|16.16
20110225|74347X484|KRU|200|PROSHARES ULTRA KBW REGIONAL B|48.15
20110225|74347X500|EFO|76|PROSHARES TRUST, ULTRA MSCI EA|90.79
20110225|74347X526|UPV|273|PROSHARES TR PROSHARES ULTRA M|38.00
20110225|74347X542|UBR|11970|PROSHARES TR PROSHARES ULTRA M|32.91
20110225|74347X567|FXP|5161|PROSHARES TR ULTRASHORT FTSE C|32.09
20110225|74347X575|EEV|150|PROSHARES ULTRASHORT MSCI EMER|34.88
20110225|74347X583|SRS|39430|PROSHAES ULTRASHORT REAL ESTAT|16.50
20110225|74347X591|DUG|27850|PROSHARES ULTRASHORT OIL & GAS|28.80
20110225|74347X617|SMN|9200|PROSHARES ULTRASHORT BASIC MAT|18.91
20110225|74347X625|URE|33612|PROSHARES ULTRA REAL ESTATE|54.64
20110225|74347X633|UYG|76715|PROSHARES ULTRA FINANCIALS|70.43
20110225|74347X658|YXI|1344|PROSHARES TR SHORT FTSE CHINA |44.79
20110225|74347X666|SQQQ|9018|PROSHARES ULTRAPRO SHORT QQQ|26.82
20110225|74347X682|SMDD|1826|PROSHARES TRUST PROSHRS ULTRAP|23.76
20110225|74347X690|SRTY|8011|PROSHARES TRUST PROSHRS ULTRAP|20.54
20110225|74347X799|URTY|971|PROSHARES TRUST PROSHRS ULTRAP|168.83
20110225|74347X815|UMDD|1529|PROSHARES TRUST PROSHRS ULTRAP|176.03
20110225|74347X823|UDOW|2515|PROSHARES TRUST PROSHRS ULTRAP|136.53
20110225|74347X831|TQQQ|16073|PROSHARES ULTRAPRO QQQ|165.95
20110225|74347X849|TBF|23259|PROSHARES TRUST SHORT 20+ TREA|44.74
20110225|74347X856|SPXU|10958|PROSHARES TR PROSHARES ULTRAPR|17.03
20110225|74347X864|UPRO|51754|PROSHARES TRUST PROSHARES ULTR|229.67
20110225|74347X880|XPP|206|PROSHARES TR ULTRA FTSE CHINA |66.54
20110225|74348A103|74348A|128|PROSHARES ULTRASHORT INDUSTRIA|1.00
20110225|74348A202|74348A|161086|PROSHARES ULTRASHORT RUSSELL 2|1.00
20110225|74348A301|74348A|4230|PROSHARES TR ULTRASHORT MSCI E|1.00
20110225|74348A400|74348A|5418|PROSHARES ULTRASHORT SMALLCAP6|1.00
20110225|74348A509|74348A|101|PROSHARES ULTRASHORT RUSSELL20|1.00
20110225|74348T102|PSEC|36775|PROSPECT CAPITAL CORP COM STK |11.92
20110225|743606105|PRSP|993|PROSPERITY BANCSHARES INC|40.14
20110225|74365A101|PLX|935|Protalix BioTherapeutics, Inc.|9.36
20110225|743674509|PLP|277|PROTECTIVE LIFE CORP 8% SR NTS|22.51
20110225|74372C108|PCLI|318|PROTOCALL TECHNOLOGIES INC|.
20110225|743722100|PKTX|1666|PROTOKINETIX INC|0.03
20110225|74373F100|PVCT|42737|PROVECTUS PHARMACEUTICAL INC|0.93
20110225|74386S107|PCBS|620|PROVIDENT COMMUNITY BANCSHARES|0.96
20110225|74386T105|PFS|1085|PROVIDENT FINANCIAL SERVICES I|14.50
20110225|74386V100|PVX|2026|PROVIDENT ENERGY LTD NEW (CDA)|8.29
20110225|743868101|PROV|300|PROVIDENT FINL HLDGS INC|8.10
20110225|74387B103|FPLPY|843|PROVIDENT FINANCIAL PLC SPONSO|16.04
20110225|744320102|PRU|229|PRUDENTIAL FINANCIAL INC.|64.01
20110225|74435K204|PUK|1003|PRUDENTIAL PLC ADS (REP 2 ORD)|22.03
20110225|74440J101|PSDV|359|PSIVIDA CORP COM|3.81
20110225|744425208|PUBM|15493|PUBLIC MEDIA WORKS, INC. NEW|0.55
20110225|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|76.00
20110225|744573106|PEG|1499|PUB SVC ENTERPRISE GROUP INC|32.23
20110225|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|108.96
20110225|74460D158|PSAPRP|600|PUBLIC STORAGE DEPOSITARY SHS |25.27
20110225|74460D182|PSAPRO|1628|PUBLIC STORAGE DEP SHS (USA)|25.76
20110225|74460D257|PSAPRL|69|PUB STORAGE DEP SH REPSTG 1/10|25.05
20110225|74460D273|PSAPRK|451|PUB STORAGE|25.37
20110225|74460D299|PSAPRI|251|PUBLIC STORAGE|25.38
20110225|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.23
20110225|74460D398|PSAPRE|208|PUB STORAGE DEP SHS REP 1/1000|25.10
20110225|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.28
20110225|74460D448|PSAPRC|7|PUB STORAGE DEP REPSTG 1/1000T|24.86
20110225|74460D554|PSAPRX|850|PUBLIC STORAGE|24.48
20110225|74463M106|PUBGY|2114|PUBLICIS SA ADS (1 ADS = 1C0M)|27.41
20110225|744674300|PUDA|3263|PUDA COAL INC (DE)|11.68
20110225|74586W106|PULS|1639|PULSE ELECTRONICS CORP COM STK|5.18
20110225|745867200|PHA|21564|PULTEGROUP, INC 7.375% SENIOR |24.05
20110225|745915108|PPEHF|4779|PURE TECHS LTD|5.48
20110225|746091107|PFTI|1176|PURADYN FILTER TECHNOLOGIES IN|0.32
20110225|746218106|PURE|9314|PURE BIOSCIENCE|1.96
20110225|746228303|PCYO|110|PURE CYCLE CORP NEW|3.97
20110225|74623Q104|PNCKF|920|PURE NICKEL INC COM SHS (CANAD|0.16
20110225|74624H103|PSWS|4970|PureSafe Water Systems, Inc. C|0.15
20110225|746779107|PCF|1698|PUTMAN HIGH INCOME SECURITIES |8.37
20110225|746823103|PMM|438|PUTNAM MANAGED MUN INC TR SBI |6.92
20110225|746909100|PIM|2000|PUTNAM MASTER INTERMED.INCM TR|5.87
20110225|746927102|QLTI|400|QLT INC|6.66
20110225|747215101|PDO|881|PYRAMID OIL CO|7.23
20110225|74726N107|QNBC|300|QNB CORP|20.75
20110225|747277101|QLGC|21|QLOGIC CORP|17.51
20110225|74729D106|QSGIQ|16821|QSGI INC COM|0.16
20110225|747301109|QUAD|99|QUAD/GRAPHICS, INC CLASS A COM|42.66
20110225|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110225|747316107|KWR|409|QUAKER CHEMICAL CORPORATION|37.19
20110225|74733T105|QLIK|317|QLIK TECHNOLOGIES INC COM STK |24.56
20110225|74733V100|QEP|6669|QEP RESOURCES,INC COM|37.94
20110225|74733X106|QADMF|435|QUADRA FNX MNG LTD COM SHS (CD|13.22
20110225|74734A105|CDID|23585|QUAD ENERGY CORPORATION COM|0.09
20110225|74734R108|QRE|7607|QR ENERGY LP UNIT LTD PARTNERS|22.44
20110225|747525103|QCOM|84905|QUALCOMM INC|57.80
20110225|74756M102|QLTY|370|QUALITY DISTR INC FLA|10.57
20110225|747582104|QSII|546|QUALITY SYS INC|78.40
20110225|747619104|NX|804|QUANEX BUILDING PRODUCTS CORP |18.90
20110225|74762E102|PWR|1500|QUANTA SERVICES INC|21.83
20110225|74765E208|QTWWD|121346|QUANTUM FUEL SYS TECHNOLOGIES |5.03
20110225|74766A106|QTMM|3300|QUANTUM MATLS CORP COM STK (NV|0.12
20110225|747952109|QMM|23950|QUATERRA RESOURCES INC LTD|1.88
20110225|74834L100|DGX|51|QUEST DIAGNOSTICS INC.|56.38
20110225|74834T103|QSFT|1483|QUEST SOFTWARE INC|26.39
20110225|74838C106|ZQK|6983|QUICKSILVER,INC.|4.34
20110225|74874Q100|QNST|1040|QUINNSTREET, INC COM STK (CANA|21.82
20110225|74876Q108|QTEK|80274|QUINTEK TECHNOLOGIES INC|.
20110225|749121109|Q|11274|QWEST COMMUNICATIONS INTL|6.62
20110225|749227203|RASPRA|90|RAIT FINANCIAL TRUST 7.75% SER|21.75
20110225|749227500|RASPRC|1350|RAIT FINL TR FORMERLY RAIT INV|23.77
20110225|74928K208|RBSPRE|191|RBS CAPITAL FUNDING TRUST V|15.02
20110225|74928M204|RBSPRI|390|RBS CAPITAL FUNDING TR VI|15.16
20110225|749388104|RCRC|1332|RC2 CORPORATION|21.19
20110225|749394102|RDA|199|RDA MICROELECTRONICS INC|13.36
20110225|74955F106|RFMI|1900|R F MONOLITHICS INC|1.74
20110225|74957T104|RHIEQ|229225|RHI ENTERTAINMENT INC. COM STK|0.02
20110225|749607107|RLI|231|RLI CORP|56.74
20110225|74964K609|RIF|357|RMR REAL ESTATE INCOME FD NEW |30.55
20110225|749660106|RES|16307|RPC INC|18.26
20110225|74972L102|RRR|227|RSC HOLDINGS, INC|12.91
20110225|74973W107|RTI|1612|RTI INTL METALS INC(HLDG CO)|27.01
20110225|74973X105|RTGV|116425|RTG VENTURES INC|0.01
20110225|74975E303|RWEOY|110|R W E AG SPONS ADR|68.11
20110225|74978T109|RXII|3283|RXI PHARMACEUTICALS CORP COM|1.81
20110225|749941100|RFMD|116706|RF MICRO DEVICES INC|7.55
20110225|750086100|RAX|31|RACKSPACE HOSTING, INC. COM|36.61
20110225|750236101|RDN|161686|RADIAN GROUP INC|7.05
20110225|75025N102|RADS|89|RADIANT SYSTEMS INC|17.00
20110225|750341109|RPC|37205|RADIENT PHARMACEUTICALS CORPOR|0.64
20110225|75040P405|ROIAK|3925|RADIO ONE INC CL D NON VTG|1.88
20110225|750438103|RSH|14319|RADIOSHACK CORP|14.68
20110225|750491102|RDNT|24|RadNet, Inc. Common Stock|3.49
20110225|75061U101|RFLFY|205|Raffles Education Corporation |9.99
20110225|750917106|RMBS|17365|RAMBUS INC (DE)|20.29
20110225|75130P109|RAME|576|RAM ENERGY RESOURCES INC COM S|1.67
20110225|751452202|RPT|2368|RAMCO-GERSHENSON PROP TR MD|13.16
20110225|752182105|RLOG|200|Rand Logistics, Inc. Common St|7.80
20110225|752185108|RAND|179|RAND CAPITAL CORP|3.19
20110225|75380M103|RPDT|700|RAPIDTRON INC|.
20110225|75381M102|REE|124410|RARE ELEMENT RES LTD|12.17
20110225|75382A107|RPTN|3949|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110225|75382F106|RPTP|624|RAPTOR PHARMACEUTICAL CORP COM|3.52
20110225|75382K105|RAPT|1164380|RAPTOR TECHNOLOGY GROUP, INC. |0.43
20110225|754055101|RZTI|5000|RASER TECHNOLOGIES INC|0.28
20110225|754212108|RAVN|581|RAVEN INDUSTRIES INC|51.37
20110225|754730109|RJF|6947|RAYMOND JAMES FINANCIAL INC|37.27
20110225|754907103|RYN|21667|RAYONIER INC (REIT)|59.29
20110225|755111507|RTN|150|RAYTHEON CO. (NEW)|50.89
20110225|755235207|RZOR|37322|RAZOR RESOURCES INC. NEW COMMO|0.19
20110225|75524B104|ROLL|77|RBC BEARINGS INC|36.27
20110225|75525F104|RLOC|1884|REACHLOCAL INC COM STK (DE)|20.02
20110225|755408101|RDI|56|READING INTL CL A|4.92
20110225|75604L105|RLD|1769|REALD INC COM STK|23.70
20110225|75605L104|RNWK|334|REALNETWORKS INC|3.80
20110225|75606N109|RP|859|REALPAGE, INC COM|27.03
20110225|756109104|O|4188|REALTY INCOME CORP|35.02
20110225|756109609|OPRD|141|REALTY INCOME CORP PFD SER D 7|25.60
20110225|756109708|OPRE|1043|REALTY INCOME CORPORATION MONT|24.82
20110225|75618R106|RBRM|92536|ReBuilder Medical Technologies|0.01
20110225|756255105|RBGPY|66876|Reckitt Benckiser Group Plc, S|10.29
20110225|756420105|RBTI|4873|Red Branch Technologies, Inc. |0.01
20110225|75670L104|RLHPRA|26|RED LION HOTELS CAPITAL TRUST |25.61
20110225|756764106|RLH|2340|RED LION HOTELS CORPORATION CO|8.33
20110225|75746K106|RHWKF|61499|REDHAWK RES INC (F)|0.73
20110225|757479100|REDF|28152|REDIFF.COM INDIA LTD ADS|5.93
20110225|757736103|RPBC|192|Redpoint Bio Corporation Commo|0.22
20110225|758075402|RWT|320|REDWOOD TST INC|16.41
20110225|758205207|RUK|113|REED ELSEVIER PLC CORP SPONS A|35.13
20110225|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |6.25
20110225|758338107|REED|15627|REEDS, INC. COM STK|2.37
20110225|758750103|RBC|20|REGAL BELOIT CORPORATION|70.34
20110225|758766109|RGC|90|REGAL ENTERTAINMENT GRP CLASS |14.81
20110225|758849103|REG|3240|REGENCY CENTERS CORP|43.31
20110225|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.35
20110225|758849608|REGPRE|342|REGENCY CENTERS CORP 6.70% SER|24.52
20110225|75885Y107|RGNC|400|REGENCY ENERGY PARTNERS LP COM|27.11
20110225|75886F107|REGN|1789|REGENERON PHARMACEUTICALS INC |35.95
20110225|75886X116|RGNXW|12000|REGENERX BIOPHARMACEUTICALS IN|0.04
20110225|75887Q102|RGIN|1895|REGENICIN INC COM STK (NV)|0.32
20110225|758916100|REGRF|37|REG TECHS INC (F)|0.14
20110225|758943104|RGUS|6639|REGI US INC|0.25
20110225|75902E100|RKH|4517|REGIONAL BK HLDRS TST|87.50
20110225|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.18
20110225|7591EP100|RF|30|REGIONS FINANCIAL CORP (NEW)|7.41
20110225|759148109|RHB|218|REHABCARE GROUP INC|36.88
20110225|75915G100|RGLSF|96|REGULUS RES INC) CDA (CANADA|1.32
20110225|759351604|RGA|31|REINSURANCE GROUP OF AMERICA, |57.49
20110225|759404205|RTMAF|50|REITMANS LTD CLASS A|18.36
20110225|759509102|RS|20|RELIANCE STEEL & ALUMINUM CO|54.58
20110225|75952R100|RELV|28|RELIV INTL INC|2.29
20110225|75954T104|REMI|100|REMEDENT, INC.|0.50
20110225|75968L105|RLRN|1699|RENAISSANCE LEARNING INC|10.53
20110225|75970E107|RNST|268|RENASANT CORPORATAION|15.97
20110225|75971T103|SOL|37578|RENESOLA LTD SPONSORED ADS (VG|11.82
20110225|76009N100|RCII|441|RENT-A-CENTER INC|32.14
20110225|760112102|RTK|17993|RENTECH, INC|1.23
20110225|760276105|RJET|18750|REPUBLIC AWYS HLDGS INC|6.25
20110225|76028H209|RPRX|5501|REPROS THERAPEUTICS INC COM ST|4.40
20110225|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|17.08
20110225|760416107|FRBK|896|REPUBLIC FIRST BANCORP INC|2.91
20110225|760759100|RSG|7416|REPUBLIC SERVICES INC|29.06
20110225|760911107|REFR|2884|RESEARCH FRONTIERS INC|7.84
20110225|760975102|RIMM|150240|RESEARCH IN MOTION LTD|65.77
20110225|761152107|RMD|100|RESMED INC|31.10
20110225|76116A108|REN|101|RESOLUTE ENERGY CORPORATION CO|17.87
20110225|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|8.50
20110225|76120W302|RSO|2256|RESOURCE CAPITAL CORP|7.24
20110225|76122Q105|RECN|400|RESOURCES CONNECTION INC|18.15
20110225|76127U101|RTH|10262|RETAIL HOLDRS TRUST (HOLDRS) 1|105.64
20110225|76128Y102|RVI|947|RETAIL VENTURES INC. (HOLDING |16.96
20110225|76131N101|ROIC|2720|RETAIL OPPORTUNITY INVESTMENTS|10.83
20110225|761396100|RWL|2549|REVENUESHARES LARGE CAP FUND E|24.69
20110225|761396209|RWK|19320|REVENUESHARES MID CAP FUND ETF|30.84
20110225|761396506|RWW|9232|REVENUESHARES FINANCIAL SECTOR|32.75
20110225|761525609|REV|5949|REVLON INC CL A COMMON|14.66
20110225|76154Q106|RMCP|239051|REVOLUTIONS MEDICAL CORP COM S|0.40
20110225|761565100|REXX|700|REX ENERGY CORP COM STK (DE)|12.26
20110225|761640101|RNN|86875|REXAHN PHARAMACEUTICALS, INC|1.53
20110225|76218Y103|RNO|513|RHINO RESOURCE PARTNERS LP COM|25.92
20110225|762397206|RHAYY|95|RHODIA ADS (RP 1 COM ) NEW|28.00
20110225|763165107|RELL|1384|RICHARDSON ELECTRONICS LTD|13.03
20110225|76547T106|RIC|14|RICHMONT MINES INC.|5.32
20110225|765658307|RICOY|86|RICOH LTD (NEW) ADR|65.61
20110225|76657R106|RNOW|152456|RIGHTNOW TECHNOLOGIES, INC|26.37
20110225|76657X111|RIGH|21845|RIGHTSMILE, INC. COMMON STOCK |.
20110225|766721104|RIMG|252|RIMAGE CORP|14.90
20110225|76689T104|RIOAF|845|RIO ALTO MNG LTD NEW COM SHS (|2.25
20110225|767744105|RBA|201|RITCHIE BROS.AUCTIONEERS INC|25.84
20110225|767754104|RAD|5568|RITE AID CORP|1.24
20110225|768573107|RVBD|1155|RIVERBED TECHNOLOGY, INC COM|40.85
20110225|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.80
20110225|769667106|BDF|827|RIVUS BOND FUND COM|17.77
20110225|76970B101|RAP|353|RMR ASIA PACIFIC REAL ESTATE F|17.55
20110225|76973Q105|RRTS|332|ROADRUNNER TRANSPORTATION SYST|13.95
20110225|770196103|RBN|109|ROBBINS & MEYERS,INC|39.92
20110225|770323103|RHI|179|ROBERT HALF INTERNATIONAL INC |31.46
20110225|771195104|RHHBY|3546|ROCHE HLDG LTD SPONS ADR|36.85
20110225|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.07
20110225|772739207|RKT|1717|ROCK-TENN COMPANY CL-A|68.11
20110225|77316P101|ROFO|53|ROCKFORD CORPORATION|1.80
20110225|773903109|ROK|373|ROCKWELL AUTOMATION INC.|87.08
20110225|774186100|RCKB|600|ROCKVILLE FINANCIAL, INC.|15.75
20110225|774415103|ROC|2531|ROCKWOOD HLDGS INC;COM STK USD|43.47
20110225|774429104|RNTL|6892|ROCKWOOD NATIONAL CORP|0.12
20110225|774678403|RMCF|11|ROCKY MTN CHOC FACTORY (NEW)|10.24
20110225|77487R100|RODM|943|RODMAN & RENSHAW CAPITAL GROUP|2.14
20110225|775043102|RSTI|496|ROFIN-SINAR TECHNO;COM USD0.01|37.87
20110225|775109200|RCI|162891|ROGERS COMMUNICATIONS INC CL-B|34.79
20110225|775133101|ROG|467|ROGERS CORPORATION|45.54
20110225|77519R102|RSGUF|125|ROGERS SUGAR INC ORDINARY SHAR|5.44
20110225|77581P109|ROMA|6|ROMA FINANCIAL CORPORATION COM|10.38
20110225|775903206|RTRAF|129625|ROMARCO MINERALS INC NEW|2.45
20110225|77633T109|RNNM|7602|Ronn Motor Company Common Stoc|.
20110225|777779307|ROSE|4764|ROSETTA RESOURCES INC|42.68
20110225|777780107|RST|66796|ROSETTA STONE INC COM STK (DE)|15.78
20110225|778296103|ROST|2775|ROSS STORES INC|70.86
20110225|778529107|ROSYY|391|ROSTELEKOM;ADR EA REP 6 RUB LE|30.41
20110225|77866T206|ROBK|6512|ROTATE BLACK INC.|0.20
20110225|779382100|RDC|12902|ROWAN COMPANIES INC|39.83
20110225|78004V301|RSANY|1000|Royal & Sun Alliance Insurance|11.19
20110225|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110225|780081105|RBPAA|123|ROYAL BANCSHARES OF PENNS CL-A|1.70
20110225|780087102|RY|39826|ROYAL BANK OF CANADA|57.50
20110225|78009L209|TRNM|190|ROYAL BK SCOTLAND N V RBS US M|25.50
20110225|78009L308|TRND|6871|RBS US LARGE CAP TRENDPILOT ET|26.78
20110225|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|19.08
20110225|780097747|RBSPRR|195|Royal Bank of Scotland Group P|16.71
20110225|780097762|RBSPRP|250|Royal Bank of Scotland Group P|16.87
20110225|780097770|RBSPRN|700|ROYAL BK SCOTLAND GROUP PLC AD|17.17
20110225|780097788|RBSPRL|1187|ROYAL BANK SCOTLAND GROUP PLC |18.84
20110225|780097796|RBSPRM|641|ROYAL BK SCOTLAND PLC SPONS AD|17.43
20110225|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |23.56
20110225|780259107|RDSB|70664|ROYAL DUTCH SHELL PLC ADS ( EA|70.67
20110225|780259206|RDSA|1379|ROYAL DUTCH SHELL PLC SPON ADR|70.50
20110225|780287108|RGLD|5591|ROYAL GOLD INC|48.41
20110225|78033P101|RYMM|4500|Royal Mines & Minerals Corp. C|0.04
20110225|780641205|KKPNY|15448|ROYAL KPN NV ADS (EA REPTG 1 O|16.01
20110225|78074G200|ROYL|8415|ROYALE ENERGY INC|5.04
20110225|78080N108|FUND|1074|ROYCE FOCUS TRUST INC|7.89
20110225|780910105|RVT|2199|ROYCE VALUE TRUST INC.|14.92
20110225|780915104|RMT|1905|ROYCE MICRO-CAP TRUST INC|9.80
20110225|78112T107|RBCN|141781|RUBICON TECHNOLOGY INC COM STK|23.71
20110225|78116P101|RBYC|89690|RUBY CREEK RESOURCES INC. COM |0.70
20110225|781182100|RT|6785|RUBY TUESDAY INC (GA)|12.88
20110225|781258108|RDK|1051|RUDDICK CORP|36.48
20110225|781270103|RTEC|4331|RUDOLPH TECHNOLOGIES INC|11.16
20110225|781295100|RUE|31|RUE21 INC COM STK (DE)|34.25
20110225|781490107|RFHB|73|RUMSON-FAIR HAVEN BANK & TR CO|6.45
20110225|781586102|RFXRF|74895|RUNNING FOX RESOURCE CP|0.28
20110225|781846209|RUSHA|1252|RUSH ENTERPRISES INC CL-A|18.65
20110225|781903604|RUSMF|700|RUSSELL METALS INC|25.22
20110225|783332109|RUTH|7338|RUTHS HOSPITALITY GROUP INC CO|4.89
20110225|783513104|RYAAY|49195|RYANAIR HOLDINGS PLC SPNS ADR |28.70
20110225|783549108|R|4511|RYDER SYSTEM INC|46.85
20110225|78355W205|XLG|77|RYDEX RUSSELL TOP 50 ETF|93.10
20110225|78355W304|RPV|22566|RYDEX ETF TR RYDEX S&P 500 PUR|30.12
20110225|78355W403|RPG|638|RYDEX ETF TR RYDEX S&P 500 PUR|45.23
20110225|78355W502|RFV|16187|RYDEX ETF TR RYDEX S&P MIDCAP |35.33
20110225|78355W528|EWAC|172|RYDEX MSCI ALL COUNTRY WORLD (|39.89
20110225|78355W536|EWEM|1071|RYDEX MSCI EMERGING MARKETS EQ|37.69
20110225|78355W544|EWEF|646|RYDEX MSCI EAFE EQUAL WEIGHT E|42.67
20110225|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|32.25
20110225|78355W601|RFG|8410|RYDEX ETF TR RYDEX S&P MIDCAP |81.42
20110225|78355W791|RYU|687|S&P EQUAL WEIGH UTILITIES RYDE|50.88
20110225|78355W817|RYT|20784|S&P EQUAL WEIGHT TECHNOLOGY RY|57.69
20110225|78355W825|RTM|3082|S&P EQUAL WEIGHT MATERIALS RYD|64.04
20110225|78355W841|RYH|1|S&P EQUAL WEIGHT HEALTH CARE R|65.63
20110225|78355W866|RYE|844|S&P EQUAL WEIGH ENERGY RYDEX E|70.74
20110225|78355W874|RHS|358|S&P EQUAL WEIGHT CONSUMER STAP|57.72
20110225|783764103|RYL|46839|RYLAND GROUP INC|17.10
20110225|783859101|STBA|101|S & T BANCORP INC|21.92
20110225|78388J106|SBAC|2621|SBA COMMUNICATIONS CORP|42.44
20110225|78401V102|SCBT|614|SCBT FINANCIAL CORPORATION|32.29
20110225|78402X107|SCLR|372|SCOLR PHARMA, INC.|0.24
20110225|784117103|SEIC|65|SEI INVESTMENTS CO|22.40
20110225|784153108|SFN|857|SFN GROUP, INC|13.28
20110225|784179202|SGDH|12038|SGD Holdings, Ltd. Common Stoc|0.04
20110225|78440L107|SKTO|5031|SK3 Group, Inc. Common Stock|.
20110225|78440P108|SKM|12649|SK TELECOM CO LTD ADS(RP1/9ORD|17.51
20110225|78440X309|SLGPRC|1104|SL GREEN REALTY CORP 7.625% PF|24.89
20110225|78442P106|SLM|30|SLM CORPORATION VOTING COM|14.53
20110225|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.21
20110225|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|21.02
20110225|78442P403|OSM|900|SLM CORP CPI LINKED NT FLTG RA|20.84
20110225|78442P601|ISM|988|SLM CORPORATION 6.398% CPI LKD|20.78
20110225|78453M208|FUEL|3711|SMF ENERGY CORPORATION COMMON |1.70
20110225|78454L100|SM|22814|SM ENERGY COMPANY CAPITAL STOC|67.68
20110225|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110225|78461U101|SORL|900|SORL AUTO PARTS INC|7.07
20110225|78462F103|SPY|3950472|SPDR S&P 500 ETF TR|130.92
20110225|78463B101|SONE|514|SI CORPORATION|6.54
20110225|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |15.85
20110225|78463V107|GLD|1170|SPDR GOLD TR, SPDR GOLD SHS|136.45
20110225|78463X202|FEZ|3433|SPDR EURO STOXX 50 ETF|39.99
20110225|78463X301|GMF|73|SPDR INDEX SHS FUND SPDR S&P E|79.09
20110225|78463X509|GMM|775|SPDR SER TR FDS SPDR S&P EMERG|70.68
20110225|78463X541|GNR|15898|SPDR S&P GLOBAL NATURAL RESOUR|61.13
20110225|78463X558|RBL|113|SPDR INDEX SHS FDS S&P RUSSIA |36.82
20110225|78463X608|GUR|40168|SDPR SER TR SPDR S&P EUROPEAN |50.89
20110225|78463X640|IST|224|SPDR S&P INTERNATIONAL TELECOM|25.79
20110225|78463X665|IRV|19701|SPDR S&P INTERNATIONAL MATERIA|30.44
20110225|78463X673|IPN|9557|SPDR S&P INTERNATIONAL INDUSTR|28.95
20110225|78463X707|GML|366|SPDR SER TR SPDR S&P MID LATIN|84.62
20110225|78463X731|IPD|1988|SPDR|29.70
20110225|78463X749|RWO|64970|SPDR DOW JONES GLOBAL REAL EST|37.51
20110225|78463X764|MDD|136|SPDR S&P INTERNATIONAL MID CAP|31.35
20110225|78463X798|BIK|763|SPDR S&P BRIC 40 ETF|27.15
20110225|78463X863|RWX|29071|SPDR DOW JONES INTERNATIONAL R|38.72
20110225|78463X871|GWX|777|SPDR INDEX SHS FD SPDR S&P INT|30.92
20110225|78463X889|GWL|19487|SPDR SER TR FDS SPDR S&P WORLD|26.64
20110225|78464A102|MTK|710|SPDR MORGAN STANLEY TECHNOLOGY|69.05
20110225|78464A151|IBND|3070|SPDR BARCLAYS CAP INTL CORP BO|33.21
20110225|78464A276|BABS|292|SPDR NUVEEN BARCLAYS CAPITAL B|48.23
20110225|78464A292|PSK|70|SPDR SER TR WELLS FARGO PFD ST|45.36
20110225|78464A318|VRD|167|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110225|78464A334|BWZ|411226|SPDR BARCLAYS SHORT TERM INTER|37.62
20110225|78464A359|CWB|55217|SPDR BARCLAYS CAP CONV SECS ET|41.74
20110225|78464A375|ITR|14746|SPDR SER TR BARCLAYS CAP INTER|32.73
20110225|78464A383|MBG|300|SPDR BARCLAYS MORTGAGE BACKED |26.74
20110225|78464A409|SPYG|416|SPDR|58.58
20110225|78464A417|JNK|72979|SPDR BARCLAYS CAP HIGH YIELD B|40.43
20110225|78464A425|SHM|807|SPDR NUVEEN BARCLAYS CAP SHORT|23.75
20110225|78464A441|CXA|26228|SPDR NUVEEN BARCLAYS CAP CALIF|21.43
20110225|78464A458|TFI|69439|SPDR NUVEEN BARCLAYS CAP MUN B|22.05
20110225|78464A474|SCPB|6538|SPDR SER BARCLAYS CAP SHT TERM|30.38
20110225|78464A490|WIP|922|SPDR SER TR DB INTL GOVT INFLA|59.70
20110225|78464A516|BWX|84036|SPDR BARCLAYS CAP INTL TREAS B|59.11
20110225|78464A532|XTN|3766|SPDR SER TR S&P TRANSN ETF|49.79
20110225|78464A540|XTL|4|SPDR SER TR S & P TELECOM ETF |52.91
20110225|78464A581|XHE|1277|SPDR SER TR S&P HEALTH CARE EQ|50.57
20110225|78464A649|LAG|478|SPDRS BARCLAYS CAP AGGREGATE B|55.34
20110225|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |53.39
20110225|78464A664|TLO|640|SPDR BARCLAYS CAP LONG TERM TR|54.66
20110225|78464A672|ITE|6832|SPDR BARCLAYS CAP INTER TERM T|58.46
20110225|78464A714|XRT|421383|SPDR SERIES TR SPDR S&P RETAIL|48.50
20110225|78464A722|XPH|82|SPDR SER TR SPDR S&P PHARMACEU|44.56
20110225|78464A730|XOP|8256|SPDR SER TR OIL & GAS EXPLORAT|59.35
20110225|78464A755|XME|159306|SPDR SER TR SPDR S&P METALS & |69.84
20110225|78464A763|SDY|13434|SPDR SERIES TR SPDR S&P DIVIDE|52.96
20110225|78464A771|KCE|21796|SPDR KBW CAPITAL MARKETS ETF|39.66
20110225|78464A789|KIE|1797|SPDR KBW INSURANCE ETF|44.71
20110225|78464A797|KBE|39849|SPDR KBW BANK ETF|26.23
20110225|78464A813|SLY|199|SPDR S&P 600 SMALL CAP ETF|67.25
20110225|78464A821|MDYG|268|SPDR S&P 400 MID CAP GROWTH ET|77.88
20110225|78464A839|MDYV|18|SPDR S&P 400 MID CAP VALUE ETF|56.40
20110225|78464A847|EMM|1594|SPDR DOW JONES MID CAP ETF|61.99
20110225|78464A870|XBI|645|SPDR SER TR SPDR S&P BIOTECH E|61.55
20110225|78464A888|XHB|273168|SPDR SERIES TR SPDR S&P HOMEBU|17.57
20110225|78464M106|SRSL|17287|SRS LABS INC|8.81
20110225|78467J100|SSNC|9|SS&C TECH HLDGS INC COM STK (D|19.84
20110225|78467Y107|MDY|59264|SPDR S&P MIDCAP 400 ETF TR UTS|171.76
20110225|784774101|STEC|59333|STEC INC COM STK|19.89
20110225|78478P889|GJP|320|SYNTHETIC FXD INCOME SEC, INC.|23.51
20110225|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|21.08
20110225|78478V100|STRI|5463|STR HOLDINGS, INC COMMON STOCK|18.07
20110225|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110225|784788200|GJD|153|SYNTHETIC FIXED-INCM SEC INC 6|22.25
20110225|784853103|SUFF|162783|SUFFER COM STK (NV)|0.02
20110225|78486Q101|SIVB|1716|SVB FINANCIAL GROUP|52.78
20110225|784932600|SABA|3999|SABA SOFTWARE INC|7.09
20110225|78505P100|SXCI|2184|SXC HEALTH SOLUTIONS CORP COM |49.19
20110225|785246109|SGSVF|8550|SABINA GOLD & SILVER CORP ORDI|6.07
20110225|785688102|SBR|809|SABINE ROYALTY TR UT BI|64.48
20110225|78573L106|SBRA|24|SABRA HEALTH CARE REIT INC|18.02
20110225|78637Q109|SSTC|9782|SAFE & SECURE TV CHANNEL, INC.|.
20110225|786449207|SFE|1063|SAFEGUARD SCIENTIFICS INC|18.58
20110225|78648B109|ABI|510|SAFETY FIRST TR SER 09-2 GTD P|13.96
20110225|78648T100|SAFT|276|SAFETY INS GROUP INC|47.53
20110225|786514208|SWY|185|SAFEWAY INC|21.62
20110225|78663S102|SGPYY|33|SAGE GROUP PLC UNSPONSORED ADR|18.08
20110225|78709Y105|SAIA|197|SAIA INC COM STK|15.28
20110225|790148100|JOE|791204|ST.JOE COMPANY(THE)|27.70
20110225|790849103|STJ|8564|ST. JUDE MEDICAL INC.|47.01
20110225|793893108|SLMU|20806|SALAMON GROUP, INC. COMMON STO|0.10
20110225|79466L302|CRM|27113|SALESFORCE.COM INC|134.32
20110225|795435106|SLXP|85|SALIX PHARMACEUTICALS LTD DEL |31.63
20110225|79546E104|SBH|8799|SALLY BEAUTY HLDGS INC|13.02
20110225|795842202|SZGPY|43|Salzgitter AG Peine Unsponsore|8.11
20110225|795912104|SMXMF|64211|SAMEX MINNING CORP (F)|0.90
20110225|796043107|SSN|5052|Samson Oil & Gas Limited Spons|2.90
20110225|797440401|SDOPRA|1524|SAN DIEGO G&E 5% PFD|22.30
20110225|797440815|SDOPRH|18|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20110225|798241105|SJT|8778|SAN JUAN BASIN ROYALTY TR|24.74
20110225|799560107|SNWT|39468|SAN WEST, INC. COMMON STOCK (C|0.01
20110225|800013104|SAFM|11715|SANDERSON FARMS INC|42.46
20110225|80007P307|SD|22200|SANDRIDGE ENERGY, INC.|9.18
20110225|80007R105|SCHYY|925|SANDS CHINA LTD UNSPONSORED AD|23.12
20110225|800363103|SASR|458|SANDY SPRING BANCORP INC|19.37
20110225|800422107|JBSS|155|SANFILIPPO (JOHN B) & SON INC |11.76
20110225|800677106|SGMO|28915|SANGAMO BIOSCIENCES INC|7.57
20110225|800907206|SANM|476|SANMINA-SCI CORP COM STK (DE) |15.36
20110225|80105N105|SNY|8373|SANOFI-AVENTIS ADR|34.15
20110225|801077108|SNSR|34435|Sanswire Corporation Common St|0.07
20110225|80201E108|SFEG|5161|Santa Fe Gold Corporation Comm|0.98
20110225|80281R300|STDPRI|372|SANTANDER FIN PFD SA UNIPERSON|23.56
20110225|80281R805|STDPRC|4464|SANTANDER FIN PFD S A UNIPERSO|22.97
20110225|80281R888|STDPRB|758|SANTANDER FIN PREF SA UNIPERSO|19.68
20110225|80288B100|SANT|993|SANTEON GRP INC COM STK (DE)|0.01
20110225|80303D107|SNWV|292|SANUWAVE HEALTH INC COM STK (N|4.08
20110225|803054204|SAP|10403|SAP AG ADS (EA REPSTG 1 COM SH|59.26
20110225|803062108|SAPE|449|SAPIENT CORP|11.75
20110225|803069202|SPP|730|SAPPI LTD ADS(RP 1 0RD SH)|5.07
20110225|803111103|SLE|26688|SARA LEE CORP|16.97
20110225|803720101|SRSR|9655|Sarissa Resources Inc. Common |0.03
20110225|803893106|SATC|29012|SATCON TECHNOLOGY CORP|3.84
20110225|80410V206|DKF|463|MS STRUCTURED ASSET CORP SATUR|25.89
20110225|80410Y200|DKC|23|MSDW STRED ASSET SER 2002 6% C|25.18
20110225|80411U207|HJG|279|SATURNS GOLDMAN SACHS GRP INC |23.53
20110225|80412A200|HJN|97|SATURNS GOLDMAN SACHS CAP I SE|22.85
20110225|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.36
20110225|804136109|SENY|2170|SAUER ENERGY, INC|1.02
20110225|804395408|BFSPRB|21|SAUL CENTERS, INC DEPO SHS(EA |26.14
20110225|804689107|NVAE|3723|SAVANNA EAST AFRICA INC COM ST|.
20110225|805147105|ZERO|5180|SAVE THE WORLD AIR INC|0.43
20110225|80517Q100|SVNT|7370|SAVIENT PHARMACEUTICALS INC|9.46
20110225|80517R207|SVMI|2851089|SAVI MEDIA GROUP, INC|0.02
20110225|805423308|SVVS|4121|SAVVIS INC NEW|32.29
20110225|805576105|SXNOF|33334|SAXON OIL COMPANY LTD ORD SHS |0.22
20110225|80589M102|SCG|970|SCANA CORPORATION (NEW)|40.14
20110225|80589M201|SCU|5436|SCANA CORP 2009 SER A 7.70% EN|27.66
20110225|806037107|SCSC|116|SCANSOURCE INC|35.99
20110225|806373106|SGK|464|SCHAWK INC CL-A|18.48
20110225|806403200|SVIN|55|SCHEID VINEYARDS INC CL-A NEW |8.55
20110225|806407102|HSIC|1227|SCHEIN (HENRY) INC|67.62
20110225|806832101|BUNZQ|5980|SCHLOTZSKYS INC|0.01
20110225|806857108|SLB|39493|SCHLUMBERGER LTD|89.65
20110225|80687P106|SBGSY|167|Schneider Electric Sa Unsponso|15.79
20110225|806882106|SCHN|231|SCHNITZER STEEL INDS INC CL-A |61.46
20110225|807066105|SCHL|9687|SCHOLASTIC CORP|29.79
20110225|808513105|SCHW|603|SCHWAB CHARLES CORP|18.76
20110225|808524102|SCHB|873|SCHWAB STRATEGIC TR US BROAD M|31.60
20110225|808524201|SCHX|4414|SCHWAB STRATEGIC TR US LARGE-C|31.15
20110225|808524300|SCHG|542|SCHWAB STRATEGIC TR US LARGE-C|31.20
20110225|808524409|SCHV|14699|SCHWAB STRATEGIC TR US LARGE-C|29.53
20110225|808524508|SCHM|40525|SCHWAB STRATEGIC U.S. MID-CAP |25.79
20110225|808524607|SCHA|88661|SCHWAB STRATEGIC TR US SMALL-C|35.59
20110225|808524706|SCHE|87729|SCHWAB STRATEGIC TR US EMERGIN|27.29
20110225|808524805|SCHF|67419|SCHWAB STRATEGIC TR INTL EQTY |28.59
20110225|808524847|SCHH|2900|SCHWAB STRATEGIC U.S. REIT ETF|26.15
20110225|808524870|SCHP|5080|SCHWAB STRATEGIC US TIPS ETF|50.83
20110225|808524888|SCHC|727|SCHWAB STRATEGIC TR INTL SMALL|29.15
20110225|808541106|SWM|463|SCHWEITZER-MAUDUIT INT'L INC|54.19
20110225|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110225|80874P109|SGMS|9894|SCIENTIFIC GAMES CORPORATION|8.94
20110225|80908T101|SQI|678|SCIQUEST, INC. COMMON STOCK|14.39
20110225|81012K309|SSEZY|273|SCOTTISH & SO ENGY PLC SPN ADR|19.63
20110225|810202101|SLGD|2316|SCOTT'S LIQUID GOLD INC|0.35
20110225|811054402|SSP|3270|E.W. SCRIPPS COM NEW CL A COM |9.10
20110225|811065101|SNI|532|SCRIPPS NETWORKS INTERACTIVE I|51.44
20110225|81165P105|TCSR|2000|SEABRIDGE FREIGHT CORP COMMON |0.35
20110225|811707306|SBCF|1875| SEACOAST BKG CORP FLA|1.57
20110225|81173R101|SRLTF|6286|Seafield Res Ltd Common (Canad|0.40
20110225|811916105|SA|558|SEABRIDGE GOLD INC|33.59
20110225|81201R107|HAWKQ|78853|SEAHAWK DRILLING INC COM STK (|4.32
20110225|81211K100|SEE|9395|SEALED AIR CORP(NEW)|27.22
20110225|81213Y108|SLIF|49768|SEALIFE CORP|0.01
20110225|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.63
20110225|812350106|SHLD|18473|SEARS HOLDINGS|82.40
20110225|81369Y100|XLB|2552215|SELECT SECTOR SPDR FD-MATERIAL|38.47
20110225|81369Y209|XLV|2783829|SELECT SECTOR SPDR FUND-HEALTH|32.12
20110225|81369Y308|XLP|2461139|CONSUMER STAPLES SECTOR SPDR|29.40
20110225|81369Y407|XLY|1842475|SELECT SECTOR SPDR-CONSUMER DI|38.71
20110225|81369Y506|XLE|1255165|ENERGY SECTOR SPDR|76.72
20110225|81369Y605|XLF|2317|FINANCIAL SECTOR SPDR|16.54
20110225|81369Y704|XLI|23231|INDUSTRIAL SECTOR SPDR|36.49
20110225|81369Y803|XLK|156437|TECHNOLOGY SECTOR SPDR|26.12
20110225|81369Y886|XLU|45088|UTILITIES SECTOR SPDR|31.59
20110225|81371J208|SECI|48496|Sector 10, Inc. New Common Sto|0.01
20110225|814196101|SDEV|1000|Security Devices International|0.25
20110225|814784104|SNLC|97|SECURITY NATL CORP IOWA|60.50
20110225|815794102|SGAMY|283|SEGA SAMMY HLDGS INC SPONS ADR|5.62
20110225|81603X108|SEKEY|581|SEIKO EPSON CORP UNSPONSORED A|8.10
20110225|81616X103|SCSS|10662|SELECT COMFORT CORP|10.99
20110225|81619Q105|SEM|31|SELECT MEDICAL HOLDINGS CORPOR|7.63
20110225|816300305|SGZ|207|SELECTIVE INSURANCE GROUP, INC|25.12
20110225|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|37.84
20110225|81662B104|SWNLF|46500|SELWYN RESOURCES LTD COMMON SH|0.33
20110225|81663A105|SEMG|38|SEMGROUP CORPORATION CLASS A C|30.99
20110225|81663N206|SMI|2324|SEMICONDUCTOR MANUFACTURING IN|3.83
20110225|816636203|SMH|100|SEMICONDUCTOR HOLDERS TR DEP R|35.25
20110225|816850101|SMTC|2668|SEMTECH CORP|22.59
20110225|816922108|SEMFF|500|SEMAFO INC|10.07
20110225|817070501|SENEA|673|SENECA FOODS CORP CL-A|26.73
20110225|817209208|SNKTY|8750|SENETEK PLC ADR NEW|0.75
20110225|81721M109|SNH|390|SENIOR HOUSING PROPS TST SBI|23.10
20110225|81725T100|SXT|430|SENSIENT TECHNOLOGIES CORP|33.17
20110225|81730Y102|SPLM|76446|SENTRY PETROLEUM LTD COM STK (|3.44
20110225|817337405|SQNM|2900|SEQUENOM INC NEW|6.08
20110225|81747T104|SRLS|2300|SERACARE LIFE SCIENCES INC COM|3.95
20110225|817565104|SCI|3987|SERVICE CORP INTL|10.38
20110225|81783J101|SVN|417|7 DAYS GROUP HOLDINGS LTD ADS |17.96
20110225|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|4.95
20110225|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.38
20110225|81941Q203|SNDA|975|SHANDA INTERACTIVE ENTERTAINME|40.19
20110225|81941U105|GAME|1483|SHANDA GAMES LTD SPON ADR REPS|5.69
20110225|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|10.91
20110225|81943J108|SIELY|712|Shanghai Electric Group Co Ltd|11.37
20110225|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|34.57
20110225|81943P104|SHP|23|SHANGPHARMA CORP SPON ADR (CYM|12.31
20110225|819882200|SHCAY|31|SHARP CORP ADR (U S)|10.62
20110225|820017101|SMED|1613|SHARPS COMPLIANCE CORP|5.48
20110225|82028K200|SJR|899|SHAW COMMS INC CL B NON-VT PRT|20.97
20110225|820904209|SAWLF|197|SHAW COR LTD CL-A SUB VTG (F) |36.32
20110225|82312B106|SHEN|104|SHENANDOAH TELECOMM CO.|16.35
20110225|823214200|SGTI|316|SHENGTAI PHARMACEUTICAL, INC. |2.40
20110225|824550206|SHNZY|1967|SHIN CORP PUBLIC CO. LTD PLC S|3.72
20110225|824551105|SHECY|252|Shin-Etsu Chemical Co Ltd Unsp|56.44
20110225|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110225|824568109|BEST|460|SHINER INTERNATIONAL, INC. COM|1.36
20110225|824596100|SHG|500|SHINHAN FINL GRP CO LTD ADS(RE|85.54
20110225|82481R106|SHPGY|6483|SHIRE PLC AMERICAN DEPOSITARY |81.45
20110225|824889109|SCVL|365|SHOE CARNIVAL INC (IN)|26.26
20110225|82510E100|SRHGY|14240|Shoprite Holdings Ltd Ord Unsp|26.54
20110225|82554U200|INKN|87328|SHRINK NANOTECHNOLOGIES INC|0.10
20110225|825549108|SHFL|1576|SHUFFLE MASTER INC|9.20
20110225|825646102|SHTGY|1172|SHUN TAK HLDGS LTD SPON ADR|5.30
20110225|82568P304|SFLY|16047|SHUTTERFLY, INC|41.84
20110225|826151102|SDRC|2035|SIDNEY RESOURCES CORP|0.06
20110225|826176109|SIEB|2000|SIEBERT FINL CORP|1.78
20110225|826197501|SI|5269|SIEMENS AKTIENGESELLSCHAFT ADS|129.81
20110225|82620E107|SLXN|1571|Sielox, Inc. Common Stock|0.11
20110225|82620W107|SNNGF|159696|SIENNA GOLD, INC. (CDA)|0.53
20110225|826479107|SIRG|412863|SIERRA RESOURCE GROUP INC COM |0.18
20110225|826516106|SWIR|39|SIERRA WIRELESS INC|10.70
20110225|82655M107|SIFY|6485|SIFY TECHNOLOGIES LTD ADS|2.49
20110225|826552101|SIAL|493|SIGMA - ALDRICH CORP|62.25
20110225|826565103|SIGM|3590|SIGMA DESIGNS INC|13.34
20110225|82669G104|SBNY|703|SIGNATURE BANK|51.62
20110225|826917106|SIGA|2794|SIGA TECHNOLOGIES INC|13.12
20110225|826919102|SLAB|100|SILICON LABORATORIES INC|44.01
20110225|827048109|SLGN|12|SILGAN HOLDINGS INC|36.21
20110225|82705T102|SIMG|1|SILICON IMAGE INC|8.03
20110225|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110225|82706C108|SIMO|3579|SILICON MOTION TECHNOLOGY CORP|7.72
20110225|82706L108|SGI|295|SILICON GRAPHICS|14.83
20110225|827084864|SPIL|2731|SILICONWARE PRECISON IND ADS|6.63
20110225|828131102|SILS|250|SILVER SCOTT MINES, INC.|0.30
20110225|82823L106|SSRI|8303|SILVER STANDARD RES INC (F)|25.78
20110225|828234203|SVSE|1000|SILVER STAR ENERGY INC NEW|.
20110225|828336107|SLW|64140|SILVER WHEATON CORP|38.62
20110225|82835P103|SVM|850|SILVERCORP METALS INC COM (CAN|12.05
20110225|828395103|SVLF|1424|SILVERLEAF RESORTS INC.|2.46
20110225|828426106|GGCRF|133958|SILVERMEX RESOURCES, INC. ORDI|0.92
20110225|828456103|SLVM|9386|Silverstar Mining Corp. Common|0.05
20110225|828599100|SIMC|1859|SIMCLAR INC|0.25
20110225|828806109|SPG|59|SIMON PROPERTIES GROUP INC|105.64
20110225|829073105|SSD|822|SIMPSON MANUFACTURING CO INC|28.37
20110225|82920N104|SMEV|108492|Simulated Environment Concepts|.
20110225|829226109|SBGI|1430|SINCLAIR BROADCAST GP INC CL A|12.41
20110225|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.86
20110225|82929R304|SGAPY|311|Singapore Telecommunications L|22.41
20110225|82929X103|SGPRY|891|Singapore Press Holdings Ltd U|15.24
20110225|82929Y101|SGGKY|467|Singapore Tech Engineering Ltd|24.76
20110225|82930C106|SINGY|17093|Singapore Airlines Ltd Unspons|21.41
20110225|82932T107|SITO|61402|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20110225|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110225|82934C102|SOBM|8160|SINOBIOMED INC COM STK (DE)|0.04
20110225|82935D109|SFSH|4901|SINOFRESH HEALTHCARE INC|.
20110225|82935L101|SIHI|114537|SINOHUB, INC (DE)|2.81
20110225|82935M109|SHI|1280|SINOPEC SHANGHAI ADS (1OO CLH)|51.44
20110225|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.41
20110225|829357102|SCOK|3500|SINOCOKING COAL & COKE CHEMICA|10.02
20110225|82936V108|SGLA|112500|Sino Green Land Corporation Co|0.18
20110225|82966C103|SIRO|1202|SIRONA DENTAL SYSTEMS INC COM |48.64
20110225|82967C102|SIRCQ|1492|SIRICOMM INC|.
20110225|82967N108|SIRI|157518|SIRIUS XM RADIO INC COM STK (D|1.71
20110225|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|12.50
20110225|83001A102|SIX|34620|SIX FLAGS ENTMT CORP NEW COM S|59.61
20110225|83066R107|SKH|31|SKILLED HEALTHCARE GROUP, INC.|13.15
20110225|830695102|SKNY|14000|Skinny Nutritional Corp. Commo|0.03
20110225|830701108|SKNN|100|SKINS INC. COMMON STOCK|.
20110225|83083F102|SKPI|563|SKY PETROLEUM, INC.|0.54
20110225|830830105|SKY|85|SKYLINE CORP|18.71
20110225|83086M104|SKPN|3085|SKYSHOP LOGISTICS, INC|0.06
20110225|83086T208|SPU|1249|SKYPEOPLE FRUIT JUICE INC COM |4.63
20110225|83088M102|SWKS|774|SKYWORKS SOLUTIONS INC|34.91
20110225|83168E103|SMHS|842750|SMART HOLDINGS, INC. COMMON ST|.
20110225|83169Y108|SMBL|753|SMART BALANCE IN COM STK (DE) |4.09
20110225|83171W207|STMC|52002|Smart SMS Corp. New Common Sto|.
20110225|83172A204|STTN|11565|Smart-Tek Solutions, Inc. Comm|0.06
20110225|83172F104|HEAT|3396|SmartHeat Inc. Common Stock|4.66
20110225|83172R108|SMT|2640|SMART TECHNOLOGIES INC CL A SU|9.06
20110225|83175M205|SNN|3218|SMITH & NEPHEW PLC ADS(NEW)(RP|57.43
20110225|831756101|SWHC|1324|SMITH & WESSON HLDG CORP|4.01
20110225|831865209|AOS|1913|SMITH A O CORP|40.12
20110225|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110225|832154108|SMSI|1968|SMITH MICRO SOFTWARE INC|9.07
20110225|832673107|SFIO|997|Smokefree Innotec, Inc. Common|.
20110225|832677108|SMKY|4980|SMOKY MARKET FOODS, INC. COMMO|.
20110225|832696405|SJM|1651|J.M. SMUCKER CO (NEW)|67.49
20110225|83272A104|SSCC|631|SMURFIT-STONE CONTAINER ENTERP|38.24
20110225|83303W109|STVI|20692|SNAP INTERACTIVE INC (DE)|3.20
20110225|833031107|SNMRY|3085|SNAM RETE GAS UNSPONSORED ADR |10.67
20110225|833034101|SNA|106|SNAP ON INCORPORATED (HOLDING)|55.49
20110225|833551104|LNCE|1593|SNYDERS- LANCE INC|17.65
20110225|833628100|SCLW|2256|Socialwise, Inc. Common Stock |0.51
20110225|833635105|SQM|10288|SOCIEDAD QUIMICA Y M CHILE ADS|51.55
20110225|83368E200|SCKT|1611|SOCKET MOBILE INC COM STK|1.78
20110225|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|67.65
20110225|83404D109|SFTBY|19985|Softbank Corp Unsponsored ADR |19.78
20110225|83408P108|SHMN|3725|SOHM, Inc. Common Stock|0.03
20110225|83413U100|SLRC|205|SOLAR CAPITAL LTD COM STK (MD)|24.23
20110225|83416L107|SOPV|62980|SOLAR PARK INITIATIVES, INC. C|0.08
20110225|83417A100|SLTD|15697|SOLAR3D INC COM STK (DE)|0.25
20110225|8342EP107|XPL|11521|SOLITARIO EXPLORATION & ROYALT|3.80
20110225|834256208|SODI|317|SOLITRON DEVICES INC-NEW-|3.10
20110225|83437C102|SLUP|20500|SOLUCORP INDUSTRIES LTD|0.11
20110225|83437G103|SLTA|900|Soltera Mining Corp. Common St|0.23
20110225|834376501|SOA|345|SOLUTIA INC COMMON NEW|22.61
20110225|834453102|SOMX|335819|SOMAXON PHARMACEUTICALS INC|3.12
20110225|835426107|SOQ|128|SONDE RESOURCES CORP COM|3.74
20110225|83545G102|SAH|1945|SONIC AUTOMOTIVE INC CL A|14.53
20110225|835451105|SONC|1731|SONIC CORP|8.74
20110225|835483108|SOTK|400|SONO-TEK CORP|1.01
20110225|83568G104|SONO|587|SONOSITE INC|35.44
20110225|83569C102|SONVY|2993|Sonova Holding AG Unsponsored |26.12
20110225|835699307|SNE|8037|SONY CORP ADR|35.74
20110225|835707100|SNYFY|456|Sony Financial Holdings Inc Un|40.24
20110225|835898107|BID|1228|SOTHEBY'S COM|46.93
20110225|836034108|SFUN|6367|SOUFUN HLDGS LTD ADR EACH REPS|19.22
20110225|836086108|SWWH|9711|SOUND WORLDWIDE HLDGS INC (DE)|0.19
20110225|836091108|SDBT|905|SOUNDBITE COMMUNICATIONS, INC.|2.54
20110225|836119107|SOUP|19982|SOUPMAN INC. COMMON STOCK|2.40
20110225|836144105|SOR|334|SOURCE CAPITAL INC|55.45
20110225|83615A100|SRGL|1668|SOURCE GOLD CORP COM|0.38
20110225|83616T108|FIRE|934|SOURCEFIRE INC COM STK|23.99
20110225|83629T103|SGLDF|100000|SOUTH AMER GLD & COPPER CO (F)|0.07
20110225|838518108|SJI|440|SOUTH JERSEY INDS INC|53.27
20110225|841584105|SBFC|66|SOUTHEASTERN BANK FINANCIAL CO|8.75
20110225|842400202|SCEPRB|675|SOUTHERN CALIF ED 4.08% PFD|18.22
20110225|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.75
20110225|842400400|SCEPRD|579|SOUTHERN CALIF ED 4.32% PFD|19.22
20110225|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.81
20110225|842434300|SOCGP|19|SOUTHERN CALIF GAS CO 6% PFD-A|24.95
20110225|842587107|SO|1114|SOUTHERN CO|37.75
20110225|843380106|SMBC|66|SOUTHERN MISSOURI BANCORP INC |20.21
20110225|843814104|SSVFF|272422|SOUTHERN SILVER EXPLORATION CO|0.27
20110225|844024109|SOHL|705|SOUTHERN TRUST SECURITIES HOLD|0.27
20110225|84467T403|SRGE|12836|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110225|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|22.17
20110225|844741108|LUV|4315|SOUTHWEST AIRLINES CO|11.76
20110225|844895102|SWX|427|SOUTHWEST GAS CORP|38.04
20110225|844909101|SWTX|300|SOUTHWALL TECHNOLOGIES INC|2.51
20110225|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110225|845467109|SWN|12003|SOUTHWESTERN ENERGY CO (DELAWA|37.61
20110225|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110225|84610H108|SSS|983|SOVRAN SELF STORAGE INC|37.21
20110225|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110225|84649R200|CODE|1986|SPANSION INC, CLASS A COMMON S|20.50
20110225|84650T103|SPBU|66069|Spare Backup, Inc. Common Stoc|0.08
20110225|846819100|SPAR|1529|SPARTAN MTRS INC|6.23
20110225|847220209|SEH|722|SPARTECH CORP|8.04
20110225|84757R109|FCCN|1955|SPECTRAL CAPITAL CORPORATIONS |1.65
20110225|847615101|SPEC|633|SPECTRUM CONTROL INC|13.90
20110225|84763A108|SPPI|1941|SPECTRUM PARMACEUTICALS INC|6.48
20110225|84763R101|SPB|19556|SPECTRUM BRANDS HOLDINGS, INC |27.32
20110225|84770S209|SPMI|5000|Speedemissions, Inc. New Commo|0.02
20110225|847788106|TRK|2041|SPEEDWAY MOTORSPORTS, INC.|14.32
20110225|848224101|SPPH|3633|SPENCER PHARMACEUTICAL INC COM|0.08
20110225|84842R106|SPEX|300|SPHERIX INCORPORATED|0.48
20110225|84844T100|SPKL|3504|Spicy Pickle Franchising, Inc.|0.06
20110225|84856L102|SPIN|725|SPINE PAIN MANAGEMENT, INC. CO|0.67
20110225|848574109|SPR|3824|SPIRIT AEROSYSTEMS HLDGS INC C|25.30
20110225|849415203|SPRD|7103|SPREADTRUM COMMUNICATIONS INC |20.44
20110225|852061100|S|646362|SPRINT NEXTEL CORPORATION|4.26
20110225|85207D103|SCPZF|64434|SPROTT RESOURCE CORP ORD SHS (|5.46
20110225|85207H104|PHYS|12854|SPROTT PHYSICAL GOLD TRUST UNI|12.42
20110225|85207J100|SILU|106891|SPROTT RESOURCE LENDING CORP. |1.84
20110225|85207K107|PSLV|29190|SPROTT PHYSICAL SILVER TR UIT |14.59
20110225|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.02
20110225|85231M103|STJO|588|ST. JOSEPH INC|0.54
20110225|85254C305|SSI|613|STAGE STORES INC|17.03
20110225|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|.
20110225|852857200|STMP|517|STAMPS.COM INC|13.46
20110225|852891100|SFG|69|STANCORP FINL GRP|45.17
20110225|853442101|SDGR|10586|STANDARD GOLD INC COM STK (CO)|0.60
20110225|853471100|SNDH|2935|STANDARD HOLDINGS GROUP, LTD|0.04
20110225|853605103|SLFPY|742|Standard Life Plc Unsponsored |15.17
20110225|853612109|SMAN|63255|STANDARD MANAGEMENT CORP|.
20110225|853626109|SMSC|1584|STANDARD MICROSYSTEMS CORP|25.21
20110225|853666105|SMP|1109|STANDARD MTR PRODS INC|11.33
20110225|85375C101|SPF|8347|STANDARD PACIFIC CORP|4.02
20110225|853790103|STAN|332|STANDARD PKG CORP|17.99
20110225|854305208|STLY|1601|STANLEY FURNITURE INC|5.80
20110225|854502101|SWK|1690|STANLEY BLACK & DECKER, INC CO|74.23
20110225|855030102|SPLS|9571|STAPLES INC|20.71
20110225|85512C105|SGU|5230|STAR GAS PARTNERS L.P.|5.45
20110225|85517P101|CIGX|400|STAR SCIENTIFIC INC|1.72
20110225|85528N103|SRFDF|4945|STARFIELD RESOURCES INC|0.11
20110225|85528U107|SRHBY|15|Starhub Ltd Unsponsored ADR (S|20.06
20110225|85569C107|SRT|339|STARTEK INC.|5.51
20110225|855707105|STFC|1005|STATE AUTO FINANCIAL CORP|16.90
20110225|85571B105|STWD|630|STARWOOD PROPERTY TRUST, INC|22.85
20110225|85590A401|HOT|12556|STARWOOD HOTELS & RESORTS WORL|60.03
20110225|855906103|STHKQ|30000|STARTECH ENVIRONMENTAL CORP|0.02
20110225|856121108|SBAZ|367|STATE BANK CORP|2.25
20110225|857477103|STT|125|STATE STREET CORP|44.27
20110225|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110225|85771P102|STO|60163|STATOIL ASA ADS (1 ORD)|26.13
20110225|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.15
20110225|858119100|STLD|3643|STEEL DYNAMICS INC|18.53
20110225|85815M107|SCLD|532|STEELCLOUD INC|0.17
20110225|858155203|SCS|1|STEELCASE INC CL A|9.57
20110225|858375108|SMRT|1881|STEIN MART INC|8.09
20110225|85856G100|STEL|845|STELLARONE CORPORATION COM|14.67
20110225|85856S203|SRRL|690|Stellar Resources Ltd. New Com|0.09
20110225|858907108|SBIB|3000|STERLING BANCSHARES INC|8.88
20110225|858912108|SRCL|665|STERICYCLE INC|84.46
20110225|85916J102|STXS|741|STEREOTAXIS, INC|3.90
20110225|859319303|STSA|28135|STERLING FINL CORP (WA) COM NE|16.70
20110225|85932R104|SGGV|4360|STERLING GROUP VENTURES INC|0.25
20110225|859737207|SLT|16380|STERLITE INDUSTRIES (INDIA) LT|14.19
20110225|860370105|STEI|1271|STEWART ENTERPRISES INC CL-A|7.50
20110225|860372101|STC|1019|STEWART INFORMATION SVCS CORP |10.95
20110225|860630102|SF|625|STIFEL FINANCIAL CORP|69.98
20110225|86074Q102|SWC|39264|STILLWATER MINING CO|22.00
20110225|861012102|STM|91187|STMICROELECTRONICS N.V.|12.52
20110225|86164T107|EDF|16386|STONE HBR EMERGING MKTS INCOME|24.26
20110225|861642106|SGY|2157|STONE ENERGY CORP|28.19
20110225|861758308|SRCX|11|Stonebridge Resources Explorat|.
20110225|86183P102|SRI|657|STONERIDGE INC|14.36
20110225|86267N205|SPRL|1522|STRAT PETROLEUM LTD NEW|.
20110225|86268X103|SGCA|198011|STRATEGIC AMERICAN OIL CORP CO|0.16
20110225|862685104|SSYS|100|STRATASYS INC|43.75
20110225|86270C105|SOIGF|1845|STRATA OIL & GAS, INC.|0.25
20110225|862700101|SDIX|199|STRATEGIC DIAGNOSTICS INC|2.17
20110225|86272T106|BEE|3|STRATEGIC HOTELS & RESORTS, IN|6.34
20110225|86272T304|BEEPRA|275|STRATEGIC HOTELS & RESORTS, IN|28.24
20110225|86272T403|BEEPRB|1560|STRATEGIC HOTELS & RESORTS, IN|27.44
20110225|862758109|SMDZF|27233|STRATEGIC METALS LTD|3.28
20110225|86277H107|SMNG|44413|STRATEGIC MINING CORP. COMMON |0.07
20110225|863077103|STHJF|29865|STRATHMORE MINERALS CORP|1.24
20110225|86310N202|GJT|1600|STRATS TR ALLSTATE CORP 2006-3|18.55
20110225|86312E200|GJO|1102|STRATS TR FOR WAL MART STORES |18.98
20110225|863121208|GJR|385|STRATS TR FOR PROCTOR & GAMBLE|20.44
20110225|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.37
20110225|86323X106|STRM|5|STREAMLINE HEALTH SOLUTIONS, I|1.87
20110225|863236105|STRA|2630|STRAYER EDUCATION INC|136.83
20110225|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110225|86332V208|SFOR|319802|Strikeforce Technologies, Inc.|0.03
20110225|86360Y207|HJT|361|SATURNS CUMMINS ENG CO DEB BKD|25.38
20110225|863667101|SYK|1604|STRYKER CORP|61.56
20110225|864159108|RGR|695|STURM RUGER & CO INC|17.00
20110225|864323100|SUBC|47|SUBSEA 7 S A SPONSORED ADR|24.94
20110225|864596101|SFSF|1479|SUCCESSFACTORS INC COM STK (DE|35.12
20110225|864691100|SZEVY|604|SUEZ ENVIRONNEMENT CO SA ADR R|10.67
20110225|864739107|SUBK|1173|SUFFOLK BANCORP|20.69
20110225|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110225|865043103|SGTB|1122|Suggestion Box Inc Common Stoc|0.98
20110225|865378103|SUF|617048|SULPHCO INC|0.14
20110225|86558P109|SUOPY|310|SUMO CORP TOKYO ADR (JAPAN)|35.66
20110225|865613103|SSUMY|1740|SUMITOMO CORP SPONS ADR|14.81
20110225|865621304|SMMLY|136|SUMITOMO METAL INDS LTD SP ADR|25.07
20110225|865646103|SUMR|536|SUMMER INFANT INC COM STK|7.01
20110225|86606G101|SMMF|500|SUMMIT FINANCIAL GR INC|4.12
20110225|86606J105|SFNS|1173|SUMMIT FINANCIAL SERVICES GROU|0.78
20110225|866082100|INN|2270|SUMMIT HOTEL PPTYS INC COM STK|9.58
20110225|86664Q108|SCEY|5850|SUN CAL ENERGY, INC. COMMON ST|0.03
20110225|866674104|SUI|313|SUN COMMUNITIES INC|33.18
20110225|86676H302|SUHJY|239|SUN HUNG KAI PPTY LTD SP ADR|15.57
20110225|866796105|SLF|11750|SUN LIFE FINANCIAL INC|32.83
20110225|86686U103|SNRV|110|SUN RIVER ENERGY INC COM STK|4.78
20110225|867328601|SNSSD|9927|SUNESIS PHARMACEUTICALS, INC.N|2.09
20110225|86737K104|SNGWY|500|SUNGWON PIPE CO LTD SPONSORED |5.28
20110225|867373102|SGIH|1200|SUNGOLD INTL HLDGS CORP|0.06
20110225|86764L108|SXL|164|SUNOCO LOGISTICS PARTNERS L.P.|87.50
20110225|86764P109|SUN|1068|SUNOCO,INC|41.30
20110225|86768K106|SRZ|1053|SUNRISE SENIOR LIVING, INC. CO|9.15
20110225|86769A206|SSBN|185122|SUNSET BRANDS, INC. NEW|.
20110225|86770A104|SUNV|4433|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110225|86770Y102|SUIP|4620|SUNRISE MNG CORP COM STK (NV) |0.05
20110225|86771T102|SNDZ|2503|SUNRIDGE INTERNATIONAL INC COM|0.06
20110225|867877102|SUWN|1941|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20110225|867885105|STIPRZ|84|SUNTRUST CAP IX 7.875% TR PFD |25.69
20110225|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.60
20110225|867914103|STI|42|SUNTRUST BANKS INC|29.94
20110225|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|21.50
20110225|867925109|SSCO|714|SUNSTYLE CORP|.
20110225|867931305|SCON|43489|SUPERCONDUCTOR TECHS INC|2.80
20110225|86800U104|SMCI|875|SUPER MICRO COMPUTER INC COM S|14.69
20110225|86802Y104|SSOL|4000|SUNVALLEY SOLAR INC NEV|0.02
20110225|86804U100|SPCK|951|SUPERCLICK INC|0.19
20110225|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|25.56
20110225|868157108|SPN|287|SUPERIOR ENERGY SVCS INC|35.06
20110225|868168105|SUP|575|SUPERIOR INDUSTRIES INTL INC|19.22
20110225|868265208|SIOR|4030|SUPERIOR OIL & GAS CO.|.
20110225|868447103|SPMD|13914|SUPERMEDIA INC COMMON STOCK|8.70
20110225|868526104|SPPR|1100|SUPERTEL HOSPITALITY, INC.|1.81
20110225|868526302|SPPRO|483|SUPERTEL HOSPITALITY INC SER B|28.40
20110225|868532102|SUPX|143|SUPERTEX INC|22.76
20110225|868536103|SVU|17524|SUPERVALU INC|8.35
20110225|86858W101|SPRT|144|SUPPORT. COM INC, COMMON STOCK|5.81
20110225|868733106|SURW|540|SUREWEST COMMUNICATIONS CO|12.81
20110225|86880T100|SRGG|10542|SURGE GLOBAL ENERGY, INC.|0.05
20110225|868861105|SGTPY|1800|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.76
20110225|869096107|SDSS|49789|Suspect Detection Systems Inc.|.
20110225|869099101|SUSQ|720|SUSQUEHANNA BANCSHARES INC|9.59
20110225|869233106|SUSS|49|SUSSER HOLDINGS CORPORATION CO|15.00
20110225|869327106|SSTP|2303|Sustainable Power Corp. Common|.
20110225|869380105|STRN|482|SUTRON CORP|7.88
20110225|86944A105|SGMNF|751|SUTTER GOLD MINING INC.|0.23
20110225|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110225|869716308|SNKI|2547|SWANK INC-NEW|4.61
20110225|870123106|SWGAY|134|SWATCH GROUP AG UNSPON ADR (SW|20.88
20110225|870195104|SWDBY|3927|Swedbank AB Sponsored ADR (Swe|16.73
20110225|870297199|FUE|145|SWEDISH EXPT CR CORP ELEMENTS |11.27
20110225|870297306|RJN|3819|SWEDISH EXPT CR CORP ELEMENTS |6.94
20110225|870297405|RJZ|13758|SWEDISH EXPT CR CORP ELEMENTS |12.39
20110225|870297603|RJA|117217|SWEDISH EXPT CR CORP ELEMENTS |11.06
20110225|870297801|RJI|1100|SWEDISH EXPT CR CORP ELEMENTS |9.63
20110225|87043M107|SWTP|200|SWEET SPOT GAMES INC COMMON ST|3.00
20110225|870738101|SFY|3484|SWIFT ENERGY CO (HOLDING COMPA|47.13
20110225|870794302|SWRAY|78|SWIRE PACIFIC LTD CL-A SP ADR |13.61
20110225|870808102|SWSH|410594|SWISHER HYGIENE INC|6.13
20110225|870875101|SWZ|886|SWISS HELVETIA FUND INC|13.70
20110225|870887205|SWCEY|22|SWISS REINSURANCE CO SP ADR|60.33
20110225|871206405|SCMR|354|SYCAMORE NETWORKS INC NEW|22.03
20110225|871237103|SYKE|1105|SYKES ENTERPRISES INC|18.38
20110225|871503108|SYMC|792|SYMANTEC CORP|17.82
20110225|87151H106|SYMBA|510|SYMBOLLON PHARMACEUTICALS INC |0.02
20110225|87151Q106|SYA|3733|SYMETRA FINANCIAL CORPORATION |13.69
20110225|871543104|SYMM|1339|SYMMETRICOM INC|5.99
20110225|87155N109|SYIEY|81|Symrise Ag Unsponsored ADR (Ge|26.02
20110225|871565107|SYNL|1038|SYNALLOY CORP.|14.10
20110225|87157D109|SYNA|3727|SYNAPTICS INCORPORATED|29.53
20110225|87160A100|SYT|11185|SYNGENTA AG ADS (1/5 ORD)|65.07
20110225|87161C105|SNV|701265|SYNOVUS FINANCIAL CORP|2.50
20110225|87162H103|SYNT|656|SYNTEL INC|52.32
20110225|87162W100|SNX|2174|SYNNEX CORPORATION|34.55
20110225|871639100|SGYP|1200|SYNERGY PHARMACEUTICALS, INC. |2.86
20110225|87164C102|SYUT|52283|SYNUTRA INTERNATIONAL, INC.|11.49
20110225|871829107|SYY|123|SYSCO CORP|27.78
20110225|871851101|SYX|471|SYSTEMAX INC|14.11
20110225|871877106|SYAI|528|SYSTEMS AMER INC COM STK (FL) |0.88
20110225|872058102|SYSW|100|SYSWIN INC SPON ADR (CYM)|6.95
20110225|872120100|TDHOY|1128|T&D Holdings Inc Tokyo Unspons|14.04
20110225|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110225|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110225|872275102|TCB|9474|TCF FINANCIAL CORP|16.13
20110225|872351408|TTDKY|11|TDK CORP AMER DEP SH|65.67
20110225|87236Y108|AMTD|999|TD AMERITRADE HOLDING CORPORAT|21.04
20110225|87238A306|TDN|208|TDX INDEPENDENCE 2030 EXCHANGE|21.03
20110225|872386107|TESS|270|TESSCO TECHNOLOGIES INC|12.31
20110225|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM |10.11
20110225|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110225|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110225|872434105|THKLY|888|T H K Co Ltd Unsponsored ADR (|12.56
20110225|872443403|THQI|1323|THQ INC (DE)|5.66
20110225|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.15
20110225|872479209|TIII|1670|TII NETWORK TECHNOLOGIES INC|3.36
20110225|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110225|872540109|TJX|1043|TJX COMPANIES INC|50.24
20110225|872589106|TMTP|19328|TMT Capital Corporation Common|.
20110225|87260W101|TNTTY|14339|TNT N.V. SPON ADR (EA REPTG 1 |26.17
20110225|872885207|TSRI|400|TSR INC COM STK|4.77
20110225|872960109|TNS|625|TNS INC|18.39
20110225|87305R109|TTMI|1891|TTM TECHNOLOGIES INC|16.96
20110225|87311L104|TWTC|1259|TW TELECOM INC CL A COM|18.11
20110225|873306302|TACBY|133|TABCORP HOLDINGS LTD UNSPONSOR|15.11
20110225|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110225|874036106|TWN|91|TAIWAN FUND INC|17.67
20110225|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|63.84
20110225|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110225|874080104|XRS|1180|TAL EDUCATION GROUP ADS REPSTG|10.53
20110225|874083108|TAL|772|TAL INTERNATIONAL GROUP, INC. |34.02
20110225|874161102|TLB|15640|TALBOTS INC (THE)|5.85
20110225|874161110|TLBWS|533|TALBOTS INC (THE) CONV WTS EXP|0.58
20110225|874227101|TLCR|10268|TALECRIS BIOTHERAPEUTICS HLDGS|24.89
20110225|87424N104|TLEO|4765|TALEO CORPORATION CL A|31.42
20110225|87425E103|TLM|68|TALISMAN ENERGY INC|24.38
20110225|874259104|TMHO|12941|TALISMAN HLDGS INC COM STK (CO|0.02
20110225|87484D103|TAM|263|TAM S.A. SPON ADR REPSTG ONE P|21.13
20110225|875074106|TBNGY|1020|TAMBANG BATUBARA BUKIT ASAM UN|11.27
20110225|87509Q105|ACEL|3300|TAMIR BIOTECHNOLOGY INC|0.21
20110225|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110225|875378101|TBAC|392|TANDY BRANDS ACCESSORIES INC|3.02
20110225|875465106|SKT|10650|TANGER FACTORY OUTLET CENTERS |26.16
20110225|87600P303|TAON|8056187|TAO MINERALS LTD NEW COMMON ST|.
20110225|87600U104|TRE|12586|TANZANIAN ROYALTY EXPLORATION,|7.03
20110225|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.43
20110225|87609J100|TARM|897|TARA MINERALS CORP COM STK (NV|1.05
20110225|87611R306|TRGT|130|TARGACEPT INC COM STK|26.72
20110225|87612E106|TGT|5986|TARGET CORPORATION|52.00
20110225|87612G101|TRGP|371|TARGA RESOURCES CORPORATION CO|32.04
20110225|87620A104|TDGI|97764|Target Development Group Inc (|0.06
20110225|87652D109|TKER|95978|TASKER PRODUCTS CORP COM STK|.
20110225|876553306|TSTY|512|TASTY BAKING COMPANY|2.36
20110225|876564105|TCL|1906|TATA COMMUNICATIONS LTD SPONSO|9.84
20110225|876568502|TTM|49215|TATA MOTORS LIMITED ADS|23.99
20110225|876851106|TAYC|49|TAYLOR CAPITAL GROUP INC|10.74
20110225|878155100|TISI|350|TEAM INC|26.15
20110225|87816N100|TEMN|48451262|Team Nation Holdings Corporati|.
20110225|878193101|TEAR|598|TEARLAB CORP COM STK (DE)|2.14
20110225|878409101|TCCO|418|TECHNICAL COMMUNICATIONS CRP|10.31
20110225|878520204|TCH|548|TECHNICOLOR SPONSORED ADR (RPS|7.23
20110225|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |94.75
20110225|87855G206|TSNI|149875|TECHNISCAN, INC. COMMON STOCK |0.35
20110225|87873R101|TTNDY|233|TECHTRONIC INDS LTD SP ADR|6.23
20110225|87874R100|TTGT|640|TECHTARGET INC COM STK (DE)|7.83
20110225|878895101|TECUB|40|TECUMSEH PRODUCTS CO CL-B|11.74
20110225|878895200|TECUA|1609|TECUMSEH PRODUCTS CO CL-A|12.10
20110225|879008209|TGAL|4083|TEGAL CORP NEW|0.72
20110225|879101103|TKLC|400|TEKELEC INC|7.74
20110225|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.98
20110225|879165207|TIK|49|TEL-INSTRUMENT ELECTRONCS CORP|8.97
20110225|879180107|TNXI|1000|TELANETIX INC COM STK|0.04
20110225|879246106|TNE|15891|TELE NORTE LEST PRT ADS (1 PFD|15.93
20110225|879278208|NZT|2688|TELECOM CORP NEW ZEALAND ADS (|7.83
20110225|87929A102|TSP|31069|TELECOMUNICACOED DE SAO PAULO |24.10
20110225|879369106|TFX|25|TELEFLEX INC|59.95
20110225|879382208|TEF|4761|TELEFONICA SA ADS(RP 1 SH CAPI|24.90
20110225|879403780|TMX|2071|TELEFONOS DE MEX ADR(REP 20-L)|17.94
20110225|87943D207|TKMGF|1311|TELEKOMUNIKACJA PO;GDR EACH RE|5.75
20110225|879433845|TDE|321|TELEPHONE & DATA SYS INC SR NT|24.84
20110225|879433852|TDI|327|TELEPHONE AND DATA SYSTEMS INC|24.79
20110225|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|11.13
20110225|87953J102|TSTC|76381|TELESTONE TECHNOLOGIES CORP|8.33
20110225|87959M109|TELK|1067|TELIK, INC|1.04
20110225|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|16.53
20110225|879604106|TKOI|304342|TELKONET INC|0.10
20110225|87969N204|TLSYY|5940|TELSTRA CRP LTD ADS(RP 5 ORD) |13.97
20110225|879698306|TELT|959|TELTRONICS INC|0.17
20110225|87970K108|TEVE|350|TELVUE CORP|0.13
20110225|87971M202|TU|1285|TELUS CORP NON-VOTING SHS|46.33
20110225|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110225|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110225|88018T101|TDF|767|TEMPLETON DRAGON FD INC|28.25
20110225|880191101|EMF|523|TEMPLETON EMERGING MKT FUND|21.69
20110225|880192109|TEI|1863|TEMPLETON EMER MKTS INCM FD|16.18
20110225|88023U101|TPX|3342|TEMPUR-PEDIC INTERANTIONAL INC|45.30
20110225|88031M109|TS|126|TENARIS S.A. ADS (EA REPTG 2 O|44.31
20110225|88033G100|THC|3494|TENET HEALTHCARE CORPORATION|6.97
20110225|88033R205|TGC|39408|TENGASCO,INC|0.82
20110225|88034G109|TNGN|549|TENGION INC COM STK (DE)|2.46
20110225|880345103|TNC|784|TENNANT COMPANY|40.21
20110225|880349105|TEN|1088|TENNECO INC COM STK|40.06
20110225|880591300|TVC|3937|TENNESSE VALLEY AUTH 98 6/1/28|25.07
20110225|880591409|TVE|519|TENNESSEE VALLEY AUT 05174|25.09
20110225|88065Y102|TSAS|48160|TENSAS, INC.|0.18
20110225|88076W103|TDC|1260|TERADATA CORORATION DEL COM ST|46.87
20110225|88077T109|TERA|500|TERAFORCE TECHNOLOGY CORP|.
20110225|880779103|TEX|200|TEREX CORP|33.70
20110225|88078Q302|TEXG|39979|Terax Energy, Inc. New Common |0.05
20110225|880890108|TX|7|TERNIUM S.A|35.69
20110225|881005201|TNH|1972|TERRA NITRO LP (DEP COMMON UTS|115.41
20110225|88102D103|TTT|685|TERRA NOVA ROYALTY CORPORATION|8.42
20110225|881448203|TMRK|1048|TERREMARK WORLDWIDE, INC|18.94
20110225|88156K102|TRYLF|19193|TERYL RES CORP (F)|0.16
20110225|881575302|TSCDY|1486|TESCO PLC SPONS ADR|19.43
20110225|88160R101|TSLA|40372|TESLA MTRS INC COM STK (DE)|22.53
20110225|881609101|TSO|46636|TESORO CORPORATION|23.01
20110225|88162F105|TTI|2740|TETRA TECHNOLOGIES INC|12.63
20110225|88162G103|TTEK|2772|TETRA TECH INC|23.00
20110225|881624209|TEVA|5596|TEVA PHARMACEUTCL INDS ADR|50.12
20110225|88164L100|TSRA|1920|TESSERA TECHNOLOGIES INC|17.16
20110225|88166A102|CORN|654|TEUCRIUM COMMODITY TRUST CORN |41.70
20110225|88166A201|NAGS|135|TEUCRIUM COMMODITY TR NATURAL |22.34
20110225|88224Q107|TCBI|1161|TEXAS CAPITAL BANCSHARES INC|24.25
20110225|882491103|TXI|3420|TEXAS INDUSTRIES INC|39.40
20110225|882508104|TXN|3752|TEXAS INSTRUMENTS|35.43
20110225|882610108|TPL|1606|TEXAS PAC LD TR SUB SH CTFS|44.40
20110225|882681109|TXRH|429|TEXAS ROADHOUSE INC COM STK (D|16.83
20110225|88288L101|TWDL|576|TEXAS WYOMING DRILLING, INC. C|0.03
20110225|883219107|THLEY|52|THALES SPONS ADR|36.74
20110225|88337K104|NCTY|344|THE 9 LIMITED AMERICAN DEP SHR|7.47
20110225|88338H100|THTCF|16386|THERATECHNOLOGIES INC SVC|4.95
20110225|88338J106|TRKG|942|TRACKING CORPORATION (THE) COM|.
20110225|88338T104|THRX|110589|THERAVANCE INC|21.65
20110225|883556102|TMO|282|THERMO FISHER SCIENTIFIC INC. |55.33
20110225|883622409|TDYT|300|THERMODYNETICS, INC. NEW (NV) |0.74
20110225|883623308|KOOL|3042|THERMOGENESIS CORP|2.71
20110225|88368Q103|TST|100|THESTREET.COM INC|3.32
20110225|884344102|TCKGY|460|Thomas Cook Group Plc, Peterbo|6.09
20110225|884768102|TC|13983|Thompson Creek Metals Company |13.58
20110225|884903105|TRI|3387|THOMSON REUTERS CORP|38.85
20110225|885160101|THO|6|THOR INDUSTRIES INC|31.67
20110225|885175307|THOR|23532|THORATEC CORPORATION|27.91
20110225|885218800|THMRQ|1031|THORNBURG MTG INC COM NEW (MD)|.
20110225|88554D205|TDSC|704|3 D SYSTEMS CORP NEW|45.25
20110225|88575Y105|SSRX|4301|3SBIO INC. AMERICAN DEPOSITORY|15.65
20110225|88579F102|TDCP|136575|3DICON CORPORATION|0.02
20110225|88579Y101|MMM|220|3M COMPANY;COM USD0.01|90.03
20110225|88580K108|TDEY|1288|3D Eye Solutions, Inc. Common |0.06
20110225|885807206|THLD|7008|THRESHOLD PHARMACEUTICALS INC |2.25
20110225|88588P109|TWWI|7196|THRIVE WORLD WIDE, INC. COMMON|0.03
20110225|88630M104|TPI|2369|TIANYIN PHARMACEUTICAL|2.98
20110225|88632Q103|TIBX|3273|TIBCO SOFTWARE INC|24.01
20110225|886374107|TDBK|980|TIDELANDS BANCSHARES INC (SOUT|0.87
20110225|886405109|TIDE|2000|TIDELANDS OIL & GAS CORP|.
20110225|886423102|TDW|13460|TIDEWATER(CITIZEN/NON CITIZEN)|59.96
20110225|88650T104|TBV|2441|TIENS BIOTECH GROUP|1.41
20110225|886501204|TTCS|4966|TIE Technologies Inc New|0.16
20110225|88706M103|THI|1161|TIM HORTONS INC COM, CANADA|42.64
20110225|887100105|TBL|2070|TIMBERLAND CO CL-A (THE)|36.26
20110225|887133106|TLR|13567|TIMBERLINE RESOURCES CORPORATI|1.17
20110225|887317303|TWX|840|TIME WARNER INC NEW COM STK|37.42
20110225|88732J207|TWC|362|TIME WARNER CABLE INC NEW COM |70.90
20110225|887389104|TKR|560|TIMKEN COMPANY|48.46
20110225|887495307|TCYMY|1221|TINGYI CAYMAN ISLANDS HLDGS CP|45.06
20110225|887522100|TKRFF|50000|TINKA RESOURCES LTD|0.37
20110225|88828R204|TEWI|534|TITAN ENERGY WORLDWIDE, INC. N|0.27
20110225|88830M102|TWI|1466|TITAN INTL (ILLINOIS)INC.|21.98
20110225|888339207|TIE|15140|TITANIUM METALS CORP(NEW)|18.86
20110225|888706108|TIVO|4576|TIVO INC|10.16
20110225|888728102|TIVU|6260|TIVUS INC COM STK (DE)|0.04
20110225|889039103|TOD|1569|TODD SHIPYARDS CORPORATION|22.25
20110225|88906B105|TOF|541|TOFUTTI BRANDS INC|2.55
20110225|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|45.13
20110225|889478103|TOL|4955|TOLL BROTHERS INC|20.94
20110225|88948U103|THKUY|303|Toll Holdings Ltd Unsponsored |12.10
20110225|889542106|TLGD|323|TOLLGRADE COMMUNICATIONS INC|9.97
20110225|890088107|TOMO|638|TOMOTHERAPY INC COM STK (WI)|3.61
20110225|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.30
20110225|890516107|TR|385|TOOTSIE ROLL INDUSTRIES INC|28.02
20110225|890878309|TORM|1752|TOR MINERALS INTERNATIONAL INC|13.19
20110225|890880206|TRYIY|15|TORAY INDS ADR|71.42
20110225|891092108|TTC|961|TORO COMPANY|59.75
20110225|891160509|TD|55|TORONTO-DOMINION BANK (THE)|80.52
20110225|89147L100|TYG|10299|TORTOISE ENERGY INFRASTRUCTURE|40.04
20110225|89147N304|TTO|1000|TORTOISE CAPITAL RESOURCES COR|8.35
20110225|89147U100|TYY|3757|TORTOISE ENERGY CAPITAL CORP|28.87
20110225|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.01
20110225|89147X104|TPZ|1017|TORTOISE PWR AND ENERGY INFRAS|24.66
20110225|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.61
20110225|89149H206|TLAG|10563780|Total Apparel Group Inc New Co|.
20110225|891493306|TOSYY|1552|Toshiba Corp Unsponsored ADR (|37.64
20110225|89151E109|TOT|43745|TOTAL S.A. ADS (REPTSG ONE ORD|59.80
20110225|89154K102|TLGN|628|TOTALLY GREEN, INC.|0.11
20110225|89156Q107|TUCN|3755|TOUCHIT TECH INC COM STK (NV) |0.07
20110225|891565103|TVCFF|335446|TOURNIGAN ENERGY LTD ORD SHS|0.37
20110225|891777104|TWGP|38|TOWER GROUP INC|26.68
20110225|891894107|TW|1588|TOWERS WATSON & CO COM STK CL |57.76
20110225|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|85.00
20110225|892000100|TWER|4198|Towerstream Corporation Common|4.29
20110225|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110225|89214P109|TOWN|1314|TOWNE BANK (VA)|14.71
20110225|892306200|TSUKY|6|TOYO SUISAN KAISHA LTD ADR (JP|224.78
20110225|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110225|892330101|TYIDY|20|Toyota Industries Corporation |33.73
20110225|892331307|TM|30020|TOYOTA MOTOR CRP SPONSORED ADR|90.10
20110225|892356106|TSCO|72|TRACTOR SUPPLY CO|50.62
20110225|89236Y104|TPCG|980|TPC GROUP INC COM STK (DE)|27.54
20110225|89254X103|TWDIF|11973|TRADE WINDS VENTURES INC|0.31
20110225|892727207|TRTH|10291|TRAI THIEN USA INC. COMMON STO|0.02
20110225|892782103|TRBR|865|TRAILER BRIDGE INC|3.70
20110225|89323B306|TENG|10458|TRANS ENERGY INC NEW|2.80
20110225|89336Q100|TWMC|298|TRANS WORLD ENTERTAINMENT CORP|1.75
20110225|89342J108|TPAC|6230|TRANS-PACIFIC AEROSPACE CO INC|0.17
20110225|89346D107|TAC|1938|TRANSALTA CORP CANADA (F)|20.98
20110225|893506105|TAI|3127|TRANSAMERICA INCOME SHS INC|20.91
20110225|89353D107|TRP|71|TRANSCANADA CORPORATION(HOLDIN|38.77
20110225|89354M106|TSPT|9|TRANSCEPT PHARMACEUTICALS INC |8.66
20110225|89360A302|TAEGF|100000|TRANSAMERICAN ENERGY INC COM S|0.15
20110225|893617209|TCI|742|TRANSCONTL RLTY INVESTORS INC |4.01
20110225|893641100|TDG|17626|TRANSDIGM GROUP INCORPORATED C|79.23
20110225|89365A109|TTIN|1289|TRANSFER TECHNOLOGY INTERNATIO|.
20110225|893662106|TGA|775|TRANSGLOBE ENERGY CORP|13.76
20110225|893716209|TTHI|35061|TRANSITION THERAPEUTICS|4.30
20110225|89417E109|TRV|200|TRAVELERS COMPANIES, INC. (THE|59.33
20110225|894174101|TA|300|TRAVELCENTERS OF AMERICA LLC|8.55
20110225|89421Q106|TZOO|272|TRAVELZOO INC|39.12
20110225|894626209|TISDZ|2442|TREASURE ISLAND ROYALTY TR-TR |1.72
20110225|894650100|TG|723|TREDEGAR CORPORATION|18.54
20110225|89469A104|THS|889|TREEHOUSE FOODS, INC. COM STK |51.02
20110225|89485P101|TRDX|1590000|TREND EXPLORATION INC COM STK |.
20110225|89486M206|TMICY|27|TREND MICRO INC SPONS ADR-NEW |32.08
20110225|89486N204|TSSP|2442|TRENDSETTER SOLAR PROD INC COM|.
20110225|89531P105|TREX|2840|TREX CO INC|25.38
20110225|895436103|TY|3079|TRI CONTINENTAL CORPORATION|14.39
20110225|895735108|TIV|57352|TRI-VALLEY CORP|0.44
20110225|895925105|TGIC|20714|TRIAD GUARANTY INC|0.35
20110225|896047305|TRBCQ|175|TRIBUNE CO NEW EXCHANGEABLE SU|10.01
20110225|896106200|TRMAQ|2273|TRICO MARINE SERVICES INC NEW |0.12
20110225|896215209|TRS|263|TRIMAS CORPORATION COM|21.17
20110225|896239100|TRMB|6|TRIMBLE NAVIGATION LTD|46.92
20110225|89628E104|TSL|33|TRINA SOLAR LIMITED ADS (EA RE|30.40
20110225|896522109|TRN|238|TRINITY INDUSTRIES|29.72
20110225|89668P209|TNSIQ|14|TRINSIC INC|.
20110225|89674K103|TQNT|7634|TRIQUINT SEMICONDUCTOR INC|14.34
20110225|896818101|TGI|556|TRIUMPH GROUP, INC.|83.96
20110225|89685K100|TSRX|100|TRIUS THERAPEUTICS INC COM STK|5.57
20110225|897051306|TROX|303|TRONOX, INC. COMMON STOCK|130.00
20110225|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.50
20110225|897835104|TRDY|3386|TRUDY CORP|.
20110225|89784N104|TRLG|8221|TRUE RELIGION APPAREL INC|21.06
20110225|89785X101|TBI|373|TRUEBLUE, INC.|15.72
20110225|89786A100|TRTB|26203|TRUE 2 BEAUTY INC|0.09
20110225|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110225|89818A102|TBOW|64853|TRUNKBOW INTL HLDGS LTD COM|4.42
20110225|89826W104|TZK|321|BEAR STRNS DEP 7.70% SR 2002 C|25.05
20110225|898349105|TRST|2115|TRUSTCO BK CORP N Y|5.92
20110225|898402102|TRMK|306|TRUSTMARK CORP|23.22
20110225|89853X108|TMMM|40|T3 MOTION INC COM STK (DE)|0.20
20110225|899035505|TUES|11362|TUESDAY MORNING CORPORATION|4.43
20110225|899039101|TUFC|1|TUFCO INTL INC|.
20110225|89904P104|TUFF|320848|TUFFNELL LTD COMMON STOCK|0.72
20110225|899694103|TUMIF|40258|TUMI RESOURCES LTD (CANADA)|0.26
20110225|899896104|TUP|15|TUPPERWARE BRANDS CORP|52.99
20110225|900111204|TKC|3512|TURKCELL ILETISIM HIZMETLERI A|14.15
20110225|90012F103|TRKP|78446|TURKPOWER CORP COMP COM STK (D|0.19
20110225|900145103|TKF|721|TURKISH INVESTMENT FUND|14.66
20110225|901109108|TPC|437|TUTOR PERINI CORPORATION COM S|23.76
20110225|901167106|TWTRQ|2000|TWEETER HOME ENTERTMT GR INC|.
20110225|90187B101|TWO|850|TWO HBRS INVT CORP COM STK (MD|10.90
20110225|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.40
20110225|90207B107|TURV|790|TWO RIVS WTR CO COM STK (CO)|2.05
20110225|902104108|IIVI|87|II-VI INC|49.23
20110225|902252105|TYL|1178|TYLER TECHNOLOGIES INC|22.01
20110225|902494103|TSN|44090|TYSON FOODS INC CL A|18.29
20110225|902508100|TYTN|4991|TYTAN HOLDINGS INC NEW COM STK|.
20110225|90263W201|UBSPRD|88|UBS PFD FUNDING TST IV TST PFD|18.05
20110225|902641620|MLPG|131|UBS AG JERSEY BRH E-TRACS LKD |30.53
20110225|902641661|SPGH|203|UBS E-TRACS S&P 500 GOLD HEDGE|43.00
20110225|902641737|FUD|550|E-TRACS UBS BLOOMBERG CMCI FOO|29.12
20110225|902641745|UBN|587|E-TRACS UBS BLOOMBERG CMCI ENE|16.63
20110225|902641752|UBM|196|E-TRACS UBS BLOOMBERG CMCI IND|25.00
20110225|902641778|UCI|1388|E-TRACS UBS BLOOMBERG CMCI ETN|24.34
20110225|902641794|USV|235|E-TRACS UBS BLOOMBERG CMCI SIL|46.36
20110225|902641828|UBC|383|E-TRACS UBS BLOOMBERG CMCI LIV|22.42
20110225|902653104|UDR|34|UDR INC COM|23.38
20110225|902653401|UDRPRG|864|UDR Inc Preferred Series G|24.70
20110225|902748102|UIL|1381|UIL HOLDINGS|30.12
20110225|902788108|UMBF|646|UMB FINANCIAL CORP|39.38
20110225|902925106|USAK|744|USA TRUCK INC|12.72
20110225|902973155|USBPRH|3890|U.S. Bancorp Depositary Shares|21.81
20110225|902973304|USB|25|U.S.BANCORP (NEW)|27.50
20110225|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|825.00
20110225|902973882|USBPRL|259|US Bancorp Del Depositary Shs |27.15
20110225|902988104|BUGS|302038|U.S. MICROBICS INC|.
20110225|903002103|UMH|879|UMH PROPERTIES, INC.|10.41
20110225|903213106|UQM|11295|UQM TECHNOLOGIES INC|3.34
20110225|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110225|90328M107|USNA|771|USANA HEALTH SCIENCES INC|34.28
20110225|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |17.27
20110225|90328S500|USAT|28953|USA Technologies, Inc. New Com|1.84
20110225|903293405|USG|5634|USG CORP (NEW)|16.63
20110225|903304202|USBPRE|212|USB CAP VI GTD TR PFD|25.09
20110225|90333E108|USU|3978|USEC INC|5.28
20110225|90335C100|USHS|2240|US HOME SYSTEMS INC|4.43
20110225|90338S102|HTM|15758|U.S. GEOTHERMAL INC|1.01
20110225|90341G103|USMO|1367|USA MOBILITY, INC.|15.55
20110225|90341W108|LCC|1800|US AIRWAYS GROUP INC.|8.43
20110225|90345B100|USMN|47500|U S NAT NUTRIENTS & MINERALS I|0.35
20110225|90345C108|UNGS|7303|US NATURAL GAS CORP COM STK (F|.
20110225|903508109|UFFC|6122|UFOOD RESTAURANT GROUP INC|0.19
20110225|90384S303|ULTA|878|ULTA SALON, COSMETICS & FRAGRA|41.18
20110225|90385D107|ULTI|1055|ULTIMATE SOFTWARE GROUP INC|52.05
20110225|903914109|UPL|3118|ULTRA PETROLEUM CORP|44.29
20110225|90403T100|ULU|67804|Uluru Inc. Common Stock|0.09
20110225|904034105|UTEK|737|ULTRATECH INC|23.77
20110225|904074101|UMAM|38500|UMAMI SUSTAINABLE SEAFOOD INC.|1.70
20110225|90420U106|UMNG|97017|UMining Resources Inc. Common |.
20110225|904311107|UA|1591|UNDER ARMOUR INC CL A|64.56
20110225|90460M105|UNCHY|24|Unicharm Corp Unsponsored ADR |37.30
20110225|904708104|UNF|592|UNIFIRST CORPORATION|55.62
20110225|904753100|UGNE|3746|UNIGENE LABS INC|0.90
20110225|904767704|UL|29|UNILEVER PLC ADS NEW (EA REPTS|29.29
20110225|90478E103|UNIS|2031|UNILIFE CORP NEW COM STK (DE) |4.94
20110225|904784709|UN|3629|UNILEVER NV(NEW) NY SHARES|29.81
20110225|90485K100|UBPT|95|UNION BANCORP INC (POTTSVILLE)|9.25
20110225|90653P105|UDRL|484|UNION DRILLING INC|7.18
20110225|90653R101|UDHI|100|UNION DENTAL HOLDINGS INC|.
20110225|906548201|UEPEN|4|UNION ELEC $3.50 PFD|58.00
20110225|90662P104|UBSH|890|UNION FIRST MKT BANKSHARES COR|11.12
20110225|907818108|UNP|1660|UNION PACIFIC CORPORATION|93.71
20110225|909089203|UTOGE|150|UNIONTOWN ENERGY INC. NEW COMM|0.69
20110225|909205106|UNS|236|UNISOURCE ENERGY CORP|35.70
20110225|909214306|UIS|1302|UNISYS CORP;COM NEW USD0.01|36.22
20110225|909218109|UNT|5340|UNIT CORPORATION|57.06
20110225|90933S101|UABK|239|UNITED AMERICAN BANK (CA)|1.01
20110225|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.33
20110225|90944L103|UBMI|104|UNITED BANCORP INC MICH|3.66
20110225|90984P105|UCBI|8977|UNITED COMMUNITY BANKS INC|1.44
20110225|909907107|UBSI|994|UNITED BANKCHARES INC(W VA)|27.89
20110225|910047109|UAL|3001|UNITED CONTINENTAL HOLDINGS IN|24.11
20110225|910331107|UFCS|304|UNITED FIRE & CASUALTY CO|19.95
20110225|91059D100|UEEC|9500|UNITED HEALTH PRODUCTS, INC. C|0.06
20110225|910873405|UMC|248676|UNITED MICROELECTRONICS CORP A|2.83
20110225|911010106|UNMN|144|UNITED MINES INC ARIZ COM STK |1.05
20110225|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110225|911163103|UNFI|577|UNITED NATURAL FOODS INC|41.29
20110225|911268100|UNTD|1430|UNITED ONLINE INC|6.09
20110225|911312106|UPS|56457|UNITED PARCEL SERVICE,INC.CL B|73.68
20110225|911363109|URI|254|UNITED RENTALS INC|30.03
20110225|91167Q100|BNO|14416|UNITED STS BRENT OIL FD LP|73.23
20110225|911684108|USM|519|UNITED STATES CELLULAR CORP|47.88
20110225|911684306|UZV|2060|UNITED STATES CELLULAR CORP SR|25.65
20110225|911717106|USCI|64690|UNITED STS COMMODITY INDEX FD |68.20
20110225|911805109|USEG|1493|U S ENERGY CORP|6.41
20110225|911922102|USLM|47|UNITED ST LIME & MINERALS INC |40.30
20110225|91201T102|UGA|8784|UNITED STATES GASOLINE FUND LP|46.42
20110225|912023116|UXGAW|102000|US GOLD CORPORATION WT EXP 02/|.
20110225|912023207|UXG|44595|U S GOLD CORP|7.14
20110225|91204P107|UHN|360|UNITED STATES HEATING OIL FUND|33.53
20110225|912318102|UNG|6500|UNITED STATES NATURAL GAS FUND|5.17
20110225|91232N108|USO|658338|UNITED STATES OIL FUND, LP|38.96
20110225|91239R102|USPR|72188|U S PRECIOUS METALS INC|0.05
20110225|912613205|DNO|450|UNITED STATES SHORT OIL FUND, |39.79
20110225|91274M109|UWRL|149583|US WIRELESS ONLINE INC|.
20110225|91288V103|USL|19670|UNITED STATES 12 MONTH OIL FUN|44.76
20110225|91288X109|UNL|381|UNITED STATES 12 MONTHS NATURA|31.47
20110225|912909108|X|22112|UNITED STATES STEEL CP|57.13
20110225|913004107|USTR|1299|UNITED STATIONERS INC|65.00
20110225|913017109|UTX|19115|UNITED TECHNOLOGIES CORP|82.72
20110225|91307C102|UTHR|47|UNITED THERAPEUTICS CORP|67.13
20110225|913106100|UTRM|10721|UNITED TREATMENT CTRS INC COM |.
20110225|91311E102|UUGRY|91|United Utilities Group Plc Spo|18.72
20110225|91324P102|UNH|1202|UNITEDHEALTH GROUP INC|42.75
20110225|91330B105|UYMG|18000|UNITY MANAGEMNET GRP INC COM S|.
20110225|913377107|UAM|2097|UNIVERSAL AMERICAN CORP|20.46
20110225|91347P105|PANL|3655|UNIVERSAL DISPLAY CORP|39.82
20110225|913483103|UEIC|489|UNIVERSAL ELECTRONICS INC|27.48
20110225|913543104|UFPI|322|UNIVERSAL FOREST PRODUCTS INC |32.87
20110225|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.06
20110225|91378T109|UPCO|3000|UNIVERSAL POTASH CORP. COMMON |0.18
20110225|91388Q202|UTA|76962|Universal Travel Group New Com|6.79
20110225|913903100|UHS|982|UNIVERSAL HEALTH SVCS CL-B|43.73
20110225|913915104|UTI|1463|UNIVERSAL TECHNICAL INSTITUTE |17.80
20110225|915271100|UVSP|1110|UNIVEST CORP OF PA|17.59
20110225|91530X204|UOLI|2|UONLIVE CORPORATION NEW COMMON|0.16
20110225|916741101|UPSN|28|UPSNAP INC|.
20110225|91688R108|URG|19407|Ur Energy Inc Common Shares (C|2.73
20110225|91688T104|URZ|1700|URANERZ ENERGY CORP|4.70
20110225|916896103|UEC|197386|URANIUM ENERGY CORP|5.76
20110225|916901507|URRE|51582|Uranium Resources, Inc. New Co|2.75
20110225|917003105|URHN|270|URANIUM HUNTER CORPORATION COM|.
20110225|917047102|URBN|3319|URBAN OUTFITTERS INC|37.04
20110225|917286205|UBA|3382|URSTADT BIDDLE PROPS INC CL A |18.76
20110225|91731L207|USBPRI|1435|USB Cap X Preferred Stock|25.30
20110225|91732J102|ECOL|204|US ECOLOGY INC COM STK (DE)|16.51
20110225|918019100|UTH|280|UTILITIES HOLDRS TST|100.38
20110225|918076100|UTSI|6939|UTSARCOM INC|2.13
20110225|918099102|UVFT|2000|UV FLU TECH INC COM STK (NV)|0.04
20110225|91818N100|UWKI|70|UWINK, INC. (DEL) COMMON STOCK|.
20110225|918183104|UWHR|2|UWHARRIE CAP CORP|2.75
20110225|918194101|WOOF|96|VCA ANTECH INC|24.69
20110225|918204108|VFC|100|V. F. CORPORATION|96.00
20110225|918255100|VIST|2240|VIST FINANCIAL CORP|8.76
20110225|918258104|VLOV|37500|VLOV Inc. Common Stock|1.50
20110225|91851C201|EGY|775|VAALCO ENERGY INC (NEW)|7.69
20110225|91879Q109|MTN|145|VAIL RESORTS INC|46.40
20110225|918866104|VCI|1219|VALASSIS COMMUNICATIONS INC|28.46
20110225|918881202|VCTZF|955|VALCENT PRODUCTS INC COM NEW|0.20
20110225|918905100|VHI|34|VALHI INC|22.23
20110225|918914102|VLNC|49598|VALENCE TECHNOLOGY INC|1.48
20110225|91911K102|VRX|16095|VALEANT PHARMACEUTICALS INTERN|40.00
20110225|91912E105|VALE|41315|VALE S A ADR (REPSTG 1 COM SHR|34.21
20110225|919134304|VLEEY|362|VALEO SPONS ADR|28.15
20110225|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110225|919629105|VYFC|150|VALLEY FINL CORP (VA)|4.99
20110225|919794107|VLY|1381|VALLEY NATIONAL BANCORP|13.33
20110225|920253101|VMI|3662|VALMONT INDS INC|102.69
20110225|920344108|VPF|367|VALPEY FISHER CORP|4.21
20110225|920355104|VAL|130|VALSPAR CORP (THE)|37.47
20110225|921095105|VGRI|10|VAN GOLD RESOURCES, INC. CL A |0.08
20110225|921564100|VIT|10|VANCEINFO TECHNOLOGIES INC ADR|32.13
20110225|921909768|VXUS|25737|VANGUARD STAR FD VANGUARD TOTA|50.08
20110225|921910709|EDV|2695|VANGUARD EXTENDED DURATION TRE|78.58
20110225|921910816|MGK|41935|VANGUARD WORLD FD MEGA CAP 300|48.61
20110225|921910840|MGV|1000|VANGUARD WORLD FD MEGA CAP 300|40.83
20110225|921910873|MGC|95|VANGUARD WORLD FD MEGA CAP 300|44.66
20110225|921932505|VOOG|546|VANGUARD S&P 500 GROWTH ETF|60.51
20110225|921932703|VOOV|346|VANGUARD S&P 500 VALUE ETF|59.36
20110225|921932844|IVOV|702|VANGUARD S&P MID CAP 400 VALUE|61.22
20110225|921932869|IVOG|13726|VANGUARD S&P MID CAP 400 GROWT|63.63
20110225|921932885|IVOO|12700|VANGUARD S&P MID CAP 400 ETF|62.90
20110225|921937793|BLV|4420|VANGUARD BD INDEX FD INC LONG |78.20
20110225|921937819|BIV|493|VANGUARD BD INDEX FD INC INTER|82.31
20110225|921937835|BND|287338|VANGUARD BD INDEX FD INC TOTAL|80.01
20110225|921943858|VEA|6357|VANGUARD TX MANAGED VANGUARD E|37.42
20110225|92202C205|VNGRF|19500|VANGOLD RES LTD NEW (CDA)|0.21
20110225|92204A108|VCR|497|VANGUARD CONSUMER DISCRETIONAR|62.11
20110225|92204A207|VDC|4033|VANGUARD CONSUMER STAPLES ETF |73.54
20110225|92204A504|VHT|1813|VANGUARD HEALTH CARE ETF|57.61
20110225|92204A603|VIS|808|VANGUARD INDUSTRIAL ETF|67.79
20110225|92204A801|VAW|3085|VANGUARD MATERIALS ETF|83.02
20110225|92204A876|VPU|592|VANGUARD UTILITIES ETF|67.94
20110225|92204A884|VOX|691|VANGUARD TELECOMMUNICATION SER|64.51
20110225|922042676|VNQI|184|VANGUARD GLOBAL EX- U.S. REAL |49.35
20110225|922042718|VSS|2866|VANGUARD INTL EQTY FTSE ALL-WO|98.35
20110225|922042742|VT|51871|VANGUARD TOTAL WORLD STK INDEX|48.97
20110225|922042858|VWO|591|VANGUARD EMERGING MARKETS ETF |45.39
20110225|922042866|VPL|1024|VANGUARD PACIFIC ETF|58.00
20110225|922042874|VGK|1726|VANGUARD EUROPEAN ETF|51.26
20110225|92205F106|VNR|2254|VANGUARD NAT RES LLC COM UNIT |32.20
20110225|92206C102|VGSH|13187|VANGUARD|60.56
20110225|92206C599|VTHR|249|VANGUARD RUSSELL 3000 ETF|60.05
20110225|92206C649|VTWV|607|VANGUARD RUSSELL 2000 VALUE ET|61.75
20110225|92206C680|VONG|886|VANGUARD RUSSELL 1000 GROWTH E|61.28
20110225|92206C706|VGIT|1459|VANGUARD INTERMEDIATE-TERM GOV|60.85
20110225|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|59.88
20110225|92206C771|VMBS|997|VANGUARD MORTG-BACKED SEC ETF |50.17
20110225|92206C870|VCIT|17743|VANGUARD INTERMEDIATE-TERM COR|79.21
20110225|92220P105|VAR|70677|VARIAN MEDICAL SYSTEMS INC|67.88
20110225|922207105|VSEA|100|VARIAM SEMICONDUCTOR EQUIP INC|46.26
20110225|92230Y104|VDSI|342|VASCO DATA SECURITY INTL INC|9.00
20110225|92237U105|VSTFF|22800|VAST EXPLORATION INC. (CANADA)|0.53
20110225|922417100|VECO|14853|VEECO INSTRUMENTS INC(DEL)|48.30
20110225|922589106|VNARF|122525|VENA RES INC (CANADA)|0.51
20110225|922603204|VCOR|430000|VENCOR INTL INC|.
20110225|92275P307|VQ|114|VENOCO INC COM|18.37
20110225|92276F100|VTR|261|VENTAS INC|56.13
20110225|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110225|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|7.45
20110225|922908413|VOO|11420|VANGUARD INDEX FDS S&P 500 ETF|59.88
20110225|922908512|VOE|7780|VANGUARD MID-CAP VALUE INDEX F|55.08
20110225|922908611|VBR|677|VANGUARD SMALL-CAP VALUE ETF|68.73
20110225|922908744|VTV|1910|VANGUARD VALUE ETF|56.06
20110225|922908769|VTI|4|VANGUARD TOTAL STOCK MARKET ET|67.49
20110225|92326A101|VEMLY|155|Venture Corp. Ltd. Unsponsored|36.43
20110225|92334N103|VE|1091|VEOLIA ENVIRONNEMENT|32.15
20110225|92336Y107|OEZVY|13|VERBUND AG SPON ADR (AUT)|7.83
20110225|92340P209|VRNM|400|VERENIUM CORP COM STK (US)|3.32
20110225|92340Q108|VCLD|750|VERECLOUD INC COM STK (NV)|1.02
20110225|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110225|92342Y109|PAY|666|VERIFONE SYSTEMS, INC.|45.13
20110225|92343V104|VZ|2153|VERIZON COMMUNICATIONS|35.58
20110225|923725105|VEMTF|40|VERMILION ENERGY INC COM (CANA|51.34
20110225|92407M206|VRML|882|VERMILLION INC (DE)|5.23
20110225|925284309|VSNT|7|VERSANT CORP NEW|13.30
20110225|925297103|VSR|750|VERSAR INC.|3.55
20110225|92532R203|VCSY|42653|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110225|925458101|VWDRY|121|VESTAS WIND SYSTEMS AS AMER DE|10.81
20110225|925490104|VRTA|300|VESTIN REALTY MORTGAGE I INC C|1.28
20110225|92552R406|VVI|480|VIAD CORP (NEW)|22.39
20110225|92552V100|VSAT|367|VIASAT INC|40.40
20110225|92553H803|VIAS|3097|VIASYSTEMS|25.93
20110225|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|50.08
20110225|92553P201|VIAB|496|VIACOM INC CLASS B COM NEW|43.94
20110225|92553P300|VNV|255|VIACOM INC NEW SR NT 6.850% 12|25.73
20110225|92554T103|VIAP|8467|VIA PHARMACEUTICALS INC COM ST|0.05
20110225|92554W106|VSPC|4000|VIASPACE INC.|0.01
20110225|925543100|VGTL|17050|VGTEL INC COM|9.50
20110225|925563108|VBRE|2700|VIBE RECORDS INC (NV) COMMON S|.
20110225|92581N103|VCRT|2382|VICOR TECHNOLOGIES INC NEW COM|0.45
20110225|92625W101|VITFF|10500|Victoria Gold Corp Ordinary Sh|0.93
20110225|92643X206|VYEY|6471|Victory Energy Corporation New|0.02
20110225|926555103|VIDE|1112|VIDEO DISPLAY CORP|3.80
20110225|92658Y206|VCTY|390057|VIDEOLOCITY INTERNATIONAL INC-|.
20110225|92685Q200|VKNG|47764|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110225|92718N109|VIMC|442|VIMICRO INTERNATIONAL CORP ADR|3.11
20110225|92719A106|VIP|87|VIMPELCOM LTD|13.92
20110225|927320101|VCISY|88|VINCI SA ADR (FRANCE)|14.60
20110225|92763L107|VPRS|5055|VIPER RES INC NEV COM STK (NV)|0.03
20110225|92764R103|VRAL|122|VIRAL GENETICS INC DEL|0.04
20110225|927651109|VIRC|1075|VIRCO MFG CORPORATION|3.21
20110225|92769L101|VMED|12451|VIRGIN MEDIA INC. COM|26.87
20110225|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.34
20110225|927926303|VGZ|3963|VISTA GOLD CORPORATION NEW|2.85
20110225|928241108|VPHM|1111|VIROPHARMA INC|16.43
20110225|928242205|VPRO|7996|VIROPRO INC NEW|0.04
20110225|92826C839|V|1492|VISA INC CLASS A COM|73.91
20110225|928269109|VSCP|1589|VIRTUALSCOPICS INC|2.21
20110225|92827K103|VTSI|855|VIRTRA SYSTEMS, INC.|0.07
20110225|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|16.50
20110225|92829M107|VSYS|133083|VISCOUNT SYSTEMS INC|0.30
20110225|928298108|VSH|400|VISHAY INTERTECHNOLOGY INC|17.32
20110225|92831R201|VKSC|11052|VISKASE COMPANIES INC NEW|4.65
20110225|92835C101|VIIC|500|VISION INDS CORP COM STK (FL) |0.18
20110225|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.00
20110225|92839U206|VC|34|VISTEON CORP COM NEW|71.97
20110225|928449107|VSUL|69540|Visualant, Incorporated Common|0.56
20110225|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110225|92849D103|VTMS|32417|VITAMIN SPICE COM STK (WY)|0.10
20110225|92849E101|VSI|1331|VITAMIN SHOPPE INC COM STK (DE|34.98
20110225|92849T108|VTRAF|67023|Viterra Inc Ordinary Shares (C|11.67
20110225|92850E107|VTNC|850|VITRAN CORPORATION|12.92
20110225|92852R106|VIVK|7007|VIVAKOR INC COMMON STOCK|.
20110225|92855S200|VIV|8761|VIVO PARTICIPACOES S A SPONS A|35.20
20110225|928551100|VVUS|7388|VIVUS INC|7.58
20110225|928563402|VMW|9279|VMWARE, INC. CL A COM STK|84.62
20110225|92857W209|VOD|270|VODAFONE GROUP PLC (REPTSG 10 |28.18
20110225|92858J108|VOCS|1807|VOCUS INC|24.25
20110225|92862Y109|VPLM|150000|VOIP-PAL.COM INC Common Stock |0.03
20110225|92864N101|VLCM|294|VOLCOM, INC.|18.31
20110225|928645100|VOLC|815|VOLCANO CORPORATION COM STK|26.62
20110225|928662402|VLKPY|38|VOLKSWAGEN AG SPONS ADR REPSTG|31.09
20110225|92870R104|VLTAF|19100|Volta Resources Inc Ordinary S|2.30
20110225|928708106|VLTR|990|VOLTERRA SEMCONDUCTOR CORP|24.78
20110225|928856400|VOLVY|22|VOLVO A B ADR-B|16.54
20110225|92886T201|VG|6522|VONAGE HOLDINGS CORP|3.97
20110225|929042802|VNOPRG|438|VORNADO REALTY TRUST PREFERRED|23.90
20110225|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|23.97
20110225|929042885|VNOPRH|976|VORNADO REALTY TRUST 6.75% SER|24.23
20110225|929043602|VNOD|500|VORNADO REALTY LP 7.875% PUB I|27.36
20110225|92911K100|VYOG|1891|VOYAGER OIL & GAS INC COM STK |5.20
20110225|929160109|VMC|19143|VULCAN MATERIALS COMPANY (HOLD|43.30
20110225|92921W102|VUZI|14400|VUZIX CORP COM STK (DE)|0.11
20110225|92922P106|WTI|1568|W&T OFFSHORE, INC.|24.15
20110225|92924F106|WGL|952|WGL HOLDINGS INC.|37.20
20110225|92927N106|VYST|4500|VYSTAR CORP COM STK (GA)|0.82
20110225|92930Y107|WPC|562|WP CAREY & CO LLC|32.80
20110225|92932C103|WQNI|300|WQN, INC.|0.17
20110225|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110225|92933H101|WPPGY|82|WPP PLC ADR (JE)|66.39
20110225|92933J107|MRWSY|61|WM Morrison Supermarkets Plc U|22.49
20110225|92934F104|WH|2380|WSP HOLDINGS LTD ADR|1.31
20110225|92934U200|WTWO|89172|W2 Energy Inc New Common Stock|.
20110225|929352102|WX|1101|WUXI PHARMATECH, CAYMAN INC RE|15.65
20110225|929566107|WNC|3149|WABASH NATIONAL CORP|10.88
20110225|929740108|WAB|1700|WABTEC (COMMON)|54.67
20110225|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.60
20110225|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|24.76
20110225|931013106|WORC|378|WAKE UP NOW, INC. NEW COMMON S|0.67
20110225|93114W107|WMMVY|24|WAL-MART DE MEXICO S A B DE C |28.68
20110225|931142103|WMT|400|WAL-MART STORES INC|52.09
20110225|931422109|WAG|606|WALGREEN COMPANY|41.32
20110225|93317Q105|WLT|4409|WALTER ENERGY INC COM STK (DE)|118.54
20110225|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|19.12
20110225|93369T106|WDRP|14823|WANDERPORT CORP COM STK|0.04
20110225|934390402|WRC|1424|WARNACO GROUP INC CL A NEW (TH|56.88
20110225|934550104|WMG|30464|WARNER MUSIC GROUP CORP|5.95
20110225|93564A100|WRES|2864|WARREN RESOURCES INC|4.63
20110225|937303105|WBCO|2016|WASHINGTON BANKING CO|13.91
20110225|939322103|WAMUQ|14881|WASHINGTON MUTUAL,INC|0.06
20110225|939322814|WAMPQ|2142|Washington Mutual, Inc. Non Cu|15.75
20110225|939653101|WRE|80|WASH REAL EST INV TST SBI|30.06
20110225|940610108|WASH|544|WASHINGTON TRUST BANCORP INC|22.72
20110225|94110N109|WTCT|10386|WATCHIT TECHNOLOGIES, INC. COM|.
20110225|941845109|WPUR|21561|WATERPURE INTERNATIONAL INC CO|0.01
20110225|941848103|WAT|230|WATERS CORP|81.60
20110225|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.78
20110225|942622200|WSO|1887|WATSCO INC|64.03
20110225|942749102|WTS|164|WATTS WATER TECHNOLOGIES INC C|38.81
20110225|943315101|WPP|1472|WAUSAU PAPER CORP.|7.95
20110225|943526301|WAVX|2958|WAVE SYSTEMS CORP CL-A COM STK|3.83
20110225|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110225|946885100|WMLLF|83602|WEALTH MINERALS LTD|1.02
20110225|947684106|WBSN|1692|WEBSENSE INC|21.02
20110225|94770P105|WBSI|200|WEBSAFETY, INC. COMMON STOCK (|0.30
20110225|94770V102|WBMD|1584|WEBMD HEALTH CORP COM STK RECL|56.83
20110225|94770W100|WEBM|3583|WEBMEDIABRANDS INC (DE)|1.43
20110225|947890109|WBS|5563|WEBSTER FINL CORP WATERBURY CN|22.54
20110225|948626106|WTW|369|WEIGHT WATCHERS INTL|62.28
20110225|948644109|WKBT|4526|WEIKANG BIO-TECHNOLOGY GROUP C|2.48
20110225|948741103|WRI|2972|WEINGARTEN RLTY INVS/SBI|25.17
20110225|948741848|WRD|1343|WEINGARTEN REALTY INVESTORS NT|22.88
20110225|948741889|WRIPRF|6569|WEINGARTEN RLTY INVS DEP SHS R|24.20
20110225|948849104|WMK|527|WEIS MARKETS INCORPORATED|38.99
20110225|94946T106|WCG|4918|WELLCARE HEALTH PLANS, INC|37.35
20110225|94973V107|WLP|673|WELLPOINT HEALTH NETWORKS INC |66.09
20110225|949746119|WFCWS|10573|WELLS FARGO & COMPANY WARRANTS|10.76
20110225|949746879|WFCPRJ|3500|WELLS FARGO DEP SH RPSG 1/40 I|27.75
20110225|94976Y207|WSF|1038|WELLS FARGO CAPITAL IV 7% CAPI|25.24
20110225|949765101|WGA|2799|WELLS GARDNER ELECTRS CORP|2.44
20110225|94979B204|WPK|2935|WELLS FARGO CAP VII (TRUPS) 5.|24.77
20110225|94979P203|JWF|228|WELLS FARGO CAP IX TR ORIGINAT|24.39
20110225|949829204|WCO|1523|WELLS FARGO CAP XIV GTD ENHANC|27.42
20110225|94985V202|BWF|4470|WELLS FARGO & COMPANY ENHANCED|26.58
20110225|94987B105|EAD|1825|WELLS FARGO ADVANTAGE INCOME O|9.96
20110225|94987C103|EOD|119|WELLS FARGO ADVANTAGE GLOBAL D|9.84
20110225|950587105|WEN|46333|WENDY'S/ARBY'S GROUP INC CL A |4.82
20110225|950670307|WNRC|3350|WENR CORP NEW|0.16
20110225|950755108|WERN|2318|WERNER ENTERPRISES INC|23.39
20110225|950810101|WSBC|100|WESBANCO INC|20.05
20110225|950817106|WSC|32|WESCO FINANCIAL CORP|386.32
20110225|95083L103|WSCE|4201|WESCORP ENERGY INC|0.12
20110225|950840108|WFAFY|615|Wesfarmers Ltd Unsponsored ADR|16.44
20110225|95123P106|WTBA|563|WEST BANCORPORATION|7.70
20110225|952145100|WCBO|1142|WEST COAST BANCORP (OR)|3.32
20110225|954235107|WMAR|625|WEST MARINE INC|10.41
20110225|955306105|WST|53|WEST PHARMACEUTICAL SERV INC|40.32
20110225|957556202|WSYSD|1|WESTERGAARD.COM, INC.|0.51
20110225|95766A101|ESD|3299|WESTERN ASSET EMERGING MKTS DE|18.51
20110225|95766E103|EMD|320|WESTERN ASSET EMERGING MKTS IN|12.82
20110225|95766L107|MHY|184|WESTERN ASSET MANAGED HIGH INC|6.27
20110225|95766M105|MMU|11829|WESTERN ASSET MANAGED MUNI FD |11.90
20110225|95766N103|MHF|1130|WESTERN ASSET MUNI HIGH INCM F|7.09
20110225|95766U107|IMF|1969|WESTERN ASSET INFLATION MTGMT |17.49
20110225|957664105|WEA|4442|WESTERN ASSET PREMIER BOND FD |15.36
20110225|957667108|GFY|614|WESTERN ASSET VARIABLE RT STRA|16.79
20110225|957881105|WCRS|10000|Western Capital Resources, Inc|0.03
20110225|95790B109|DMO|6|WESTERN ASSET MTG DEFINED OPPO|22.00
20110225|95805Y102|WRN|200|WESTERN COPPER CORP COMMON NEW|3.50
20110225|958102105|WDC|435|WESTERN DIGITAL CORP|30.69
20110225|958254104|WES|523|WESTERN GAS PARTNERS, LP|34.60
20110225|96008P104|WFD|13|WESTFIELD FINL INC NEW|9.00
20110225|960413102|WLK|1732|WESTLAKE CHEMICAL CORPORATION |45.69
20110225|96081P302|WMNS|37298|WESTMONT RESOURCES INC. COMMON|0.13
20110225|960878106|WLB|1127|WESTMORELAND COAL CO|12.85
20110225|960908309|WPRT|12315|WESTPORT INNOVATIONS INC NEW O|18.16
20110225|961214301|WBK|897|WESTPAC BANKING ADS 5 ORD SH|118.27
20110225|96169B100|WWAY|332|WESTWAY GROUP, INC. COMMON STO|4.25
20110225|96169B209|WWAYU|100|WESTWAY GROUP, INC. UNITS 2010|4.29
20110225|961815305|WWON|223|WESTWOOD ONE INC NEW COM STK (|6.85
20110225|962149100|WEYS|28|WEYCO GROUP INC|24.36
20110225|962166104|WY|8031|WEYERHAEUSER COMPANY|23.95
20110225|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|12.66
20110225|964109102|WMTM|6350|WHITE MOUNTAIN TITANIUM CORP|1.00
20110225|96445P105|RVR|20|WHITE RIVER CAPITAL, INC.|17.38
20110225|964616106|WTCZF|109|WHITE TIGER MINING CORP ORDINA|0.32
20110225|966387102|WLL|52201|WHITING PETROLEUM CORP|128.00
20110225|966389108|WHX|5438|WHITING USA TRUST I UNITS OF B|17.10
20110225|966837106|WFMI|16753|WHOLE FOODS MKT INC|57.41
20110225|967590100|WYY|3447|WIDEPOINT CORP|1.34
20110225|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110225|967668203|WFWL|410|Wifi Wireless, Inc. New Common|.
20110225|968235101|WHLM|5709|WILHELMINA INTL INC COM STK (D|0.20
20110225|969136100|WVVI|28061|WILLAMETTE VALLEY VINEYRDS INC|3.37
20110225|969490101|CWEI|562|WILLIAMS CLAYTON ENERGY INC|96.33
20110225|96950F104|WPZ|10824|WILLIAMS PARTNERS L.P. COM UTS|51.44
20110225|97111M301|WLOC|10680|WILLOW CREEK ENTERPRISES, INC.|0.10
20110225|971433107|WLMIY|134|Wilmar International Ltd Unspo|39.41
20110225|971807102|WL|6907|WILMINGTON TRUST CORP|4.43
20110225|972491104|WIBW|29|WILTON BANK (THE) (CONN)|12.50
20110225|973146103|WNEA|8564|WIND ENERGY AMERICA INC. COMMO|0.03
20110225|97315W105|WWPW|4987|Wind Works Power Corp. Common |0.28
20110225|97348B102|WPNV|5000|WINDPOWER INNOVATIONS INC COM |0.04
20110225|97381W104|WIN|6800|WINDSTREAM CORP COM|12.29
20110225|97381X102|WNDT|3360|WINDTAMER CORPORATION COMMON S|0.19
20110225|974250102|WINA|179|WINMARK CORPORATION|36.34
20110225|974280307|WINN|1508|WINN-DIXIE STORES INC COM NEW |6.89
20110225|974637100|WGO|2233|WINNEBAGO INDS INC|13.70
20110225|975012105|WNBD|22615149|Winning Brands Corporation Com|.
20110225|976391300|FUR|26|WINTHROP REALTY TRUST SHS BENE|11.93
20110225|97650W108|WTFC|619|WINTRUST FINL CORP|33.08
20110225|97651M109|WIT|24413|WIPRO LIMITED ADS (1 EQTY SHS)|12.85
20110225|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.25
20110225|976527101|WLSA|57|WIRELESS AGE COMMUNICATIONS IN|0.05
20110225|976826305|WISPR|126|WISCONSIN PWR< 4.50%PFD|88.50
20110225|976826867|WISLI|191|WISC PWR & LT 6.5 PFD|25.34
20110225|976843508|WSPBP|100|WISCONSIN PUB SVC 6.76% PFD|109.00
20110225|97717P104|WSDT|178862|WISDOMTREE INVESTMENTS, INC.|5.24
20110225|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|47.96
20110225|97717W125|WDTI|700|WISDOMTREE TR MANAGED FUTURES |50.86
20110225|97717W133|CEW|504|WISDOMTREE DREYFUS EMERGING CU|22.33
20110225|97717W174|EU|189|WISDOMTREE DREYFUS EURO FUND|22.19
20110225|97717W208|DHS|991|WISDOMTREE EQUITY INCOME FUND |39.50
20110225|97717W224|JYF|24|WISDOMTREE DREYFUS JAPANESE YE|31.74
20110225|97717W240|BZF|3914|WISDOMTREE DREYFUS BRAZILIAN R|26.76
20110225|97717W307|DLN|187|WISDOMTREE TR LARGECAP DIVID F|47.51
20110225|97717W315|DEM|208|WISDOMTREE EMERG MKTS EQUITY I|56.90
20110225|97717W331|DRW|401|WISDOMTREE INTERNATONAL REAL E|28.48
20110225|97717W406|DTN|960|WISDOMTREE TR DIVID EX FINANCI|49.01
20110225|97717W422|EPI|8916|WISDOMTREE TR INDIA EARNINGS F|22.35
20110225|97717W505|DON|612|WISDOMTREE TR MIDCAP DIVID FD |52.28
20110225|97717W562|EES|1032|WISDOMTREE TR SMALLCAP EARNING|53.09
20110225|97717W596|EXT|1259|WISDOMTREE TR TOTAL EARNINGS F|46.41
20110225|97717W604|DES|659|WISDOMTREE TR SMALLCAP DIVID F|47.33
20110225|97717W711|DKA|9649|WISDOMTREE TR INTL ENERGY SECT|28.25
20110225|97717W810|DNH|527|WISDOMTREE PACIFIC EX-JAPAN EQ|60.59
20110225|97717W828|DND|1620|WISDOMTREE PACIFIC EX-JAPAN TO|65.48
20110225|97717W844|DNL|313|WISDOMTREE WORLD EX-US GROWTH |53.27
20110225|97717W851|DXJ|50350|WISDOMTREE TRUST JAPAN TOTAL D|39.67
20110225|97717X107|ROI|168|WISDOMTREE LARGECAP GROWTH FUN|38.25
20110225|97717X701|HEDJ|480|WISDOMTREE DEFA HEDGED FUND|47.87
20110225|97717X859|CCX|310|WISDOMTREE DREYFUS COMMODITY C|26.25
20110225|97717X867|ELD|21423|WISDOMTREE EMERGING LOCAL DEBT|50.75
20110225|977271105|HCKI|8350|WISEBUYS INC COM STK (FL)|.
20110225|977427103|WITM|606277|WITS BASIN PRECIOUS MINERALS I|0.02
20110225|977893106|WOLV|85367|WOLVERINE EXPLORATION, INC. CO|0.06
20110225|978097103|WWW|988|WOLVERINE WORLD WIDE|36.14
20110225|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|42.21
20110225|980745103|WWD|963|WOODWARD INC COM|32.25
20110225|980905400|WHRT|25|WORLD HEART CORPORATION COM ST|1.53
20110225|981063100|WF|735|WOORI FINANCE HOLDINGS CO LTD |36.45
20110225|981402100|WSTM|182|WORKSTREAM INC|0.02
20110225|981419104|WRLD|515|WORLD ACCEPTANCE CORP (DEL)|59.81
20110225|981473200|WFSV|1611|WORLDWIDE FOOD SERVICES, INC. |0.60
20110225|981475106|INT|315|WORLD FUEL SERVICES CORP|38.08
20110225|98148H109|WHEN|41995|WORLD HEALTH ENG HLDGS INC COM|.
20110225|981493109|WLSV|4900|WORLD LOGISTICS SERVICES INC C|0.02
20110225|98156L307|WGAT|5856|WORLDGATE COMMUNICATIONS|0.21
20110225|98156Q108|WWE|7835|WORLD WRESTLING ENTERTAINMENT |12.35
20110225|981579105|WRSPQ|22146|WORLDSPACE, INC.|0.02
20110225|98158R104|WEMU|1045|Worldwide Energy Manufacturing|3.50
20110225|98159J101|WDDD|7500|WORLDS INC. COMMON STOCK|0.26
20110225|981811102|WOR|270|WORTHINGTON IND'S, INC|19.00
20110225|98233Q105|WXS|649|WRIGHT EXPRESS CORPORATION|49.88
20110225|98235T107|WMGI|12482|WRIGHT MEDICAL GROUP INC|15.51
20110225|98310W108|WYN|14893|WYNDHAM WORLDWIDE CORP COM|30.61
20110225|98313R106|WYNMY|101|WYNN MACAU LIMITED UNSPONSORED|25.53
20110225|983134107|WYNN|12341|WYNN RESORTS LTD|119.29
20110225|98371P208|XCHC|3665|X-CHANGE CORPORATION (THE)|0.55
20110225|98385L102|XSNX|16049|XSUNX INC|0.08
20110225|983857103|XRIT|672|X-RITE INC|4.32
20110225|98389B308|XELPRB|150|XCEL ENERGY CUM PRF STK $4.08 |77.00
20110225|983919101|XLNX|2137|XILINX INC|32.97
20110225|984117101|XNNH|397|XENONICS HOLDINGS INC|0.53
20110225|984126102|XONI|300|XONICS INX CL-A|.
20110225|98414Y109|XFN|600|XFONE INC|1.56
20110225|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110225|984154203|XYNH|40000|XYNERGY HOLDINGS INC. COMMON S|0.04
20110225|984156109|XTEPY|185|XTEP INTERNATIONAL HOLDINGS LT|59.78
20110225|98416J118|XRM|302|XERIUM TECHNOLOGIES, INC. (NEW|20.80
20110225|98416Y107|XHUA|2169|XINHUA CHINA LTD|.
20110225|98417K106|XOHO|80|XO HOLDINGS, INC. COMMON STOCK|0.78
20110225|984170100|XYTS|3127|XYTOS INC|0.15
20110225|98418H102|WTFS|134|XINDE TECHNOLOGY CO COM STK (N|4.60
20110225|98418W109|XUE|1836|XUEDA EDUCATION GROUP ADS REPT|8.10
20110225|984238105|YMI|38738|YM BIOSCIENCES INC|2.35
20110225|984249300|YRCW|428666|YRC WORLDWIDE INC|3.32
20110225|98425R200|YTBLA|3685|YTB INTERNATIONAL, INC. COM ST|0.03
20110225|984332106|YHOO|56462|YAHOO INC|16.37
20110225|984595108|YRLLF|4500|YALE RESOURCES LTD (CANADA)|0.10
20110225|98462Y100|AUY|38907|YAMANA GOLD INC|12.24
20110225|984851204|YARIY|265|YARA INTL ASA SPONS ADR (NORWA|51.00
20110225|98508U104|YHGG|1100|YASHENG GROUP ORD SHS (CALIFOR|2.22
20110225|985095108|YTRV|6000|YATERRA VENTURES CORP COM STK |0.05
20110225|98583A106|YESD|9292|YESDTC HLDGS INC COM STK (NV) |0.03
20110225|98584B103|YGE|86873|YINGLI GREEN ENERGY HOLDING CO|12.90
20110225|98584Y103|YIPI|762|YIPPY INC COM STK (NV)|0.15
20110225|98607B106|YONG|296037|YONGYE INTERNATIONAL, INC. COM|6.96
20110225|987415106|YBLT|38001|YOUBLAST GLOBAL INC COM STK (D|0.08
20110225|98742U100|YOKU|41063|YOUKU.COM INC SPONSORED ADR (C|36.99
20110225|987520103|YDNT|342|YOUNG INNOVATIONS INC|31.11
20110225|988415105|YUEIY|3337|Yue Yuen Industrial (Holdings)|15.56
20110225|988432100|YUII|298|YUHE INTERNATIONAL, INC. COMMO|8.55
20110225|98849Q101|YNGFF|16281|YUKON-NEVADA GOLD CORP|0.81
20110225|98876R204|ZBB|66|ZBB ENERGY CORPORATION|1.11
20110225|98878Q105|ZTCOY|4636|Zte Corporation Unsponsored AD|8.71
20110225|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110225|98884U108|ZAGG|424632|ZAGG INCORPORATED COM STK|8.98
20110225|988858106|ZLC|467|ZALE CORPORATION|4.15
20110225|98886B108|ZAOFF|577265|ZAIO CORP|0.14
20110225|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|3.15
20110225|988924205|ZTHO|79738|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20110225|98906R208|ZANE|60|ZANETT INC NEW COM STK|1.42
20110225|98912M201|ZAAP|40823|ZAP|1.10
20110225|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|37.20
20110225|98921P104|ZMSPF|9400|Zecotek Photonics Inc Ordinary|0.64
20110225|98935D105|ZENG|2020|ZENERGY INTERNATIONAL INC. COM|.
20110225|989350202|ZNHL|1813|ZEN HOLDINGS CORP. COMMON STOC|0.58
20110225|98944B108|ZEP|375|ZEP INC COM STK (DE)|16.08
20110225|98956P102|ZMH|123|ZIMMER HLDGS INC;COM USD0.01|61.01
20110225|989696109|ZN|457|ZION OIL & GAS INC COM|4.53
20110225|989696117|ZNWAW|183|ZION OIL & GAS, INC WARRANTS E|4.07
20110225|989696125|ZNWAZ|2000|ZION OIL & GAS INC WARRANTS|1.71
20110225|989701107|ZION|12311|ZIONS BANCORP|23.08
20110225|989701503|ZBPRC|1294|ZIONS BANCORP DEP SHS RPST 1/4|26.60
20110225|989701875|ZBPRE|1057|ZIONS BANCORPORATION DEP SHS|27.95
20110225|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|25.24
20110225|98973P101|ZIOP|100761|ZIOPHARM ONCOLOGY, INC.|5.91
20110225|98975W104|ZOLT|102|ZOLTEK COMPANIES INC|13.82
20110225|98976E301|ZOOM|9950|ZOOM TECHNOLOGIES INC NEW COM |3.57
20110225|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.09
20110225|98978F207|ZOOG|780|ZOO ENTERTAINMENT INC COM STK |3.65
20110225|989817101|ZUMZ|8738|ZUMIEZ INC COM|24.60
20110225|98982X103|ZA|20809|ZUOAN FASHION LTD SPON ADR EAC|7.38
20110225|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110225|989837109|ZTR|2970|ZWEIG TOTAL RETURN FUND|3.51
20110225|989855101|ZIGO|499|ZYGO CORP|14.63
20110225|98986M103|ZYXI|4341|ZYNEX, INC. COMMON STOCK (NV) |0.73
20110225|989922109|ZOLL|409|ZOLL MEDICAL CORP|46.53
20110228|E8683R144|STDPRE|734|SANTANDER FIN PFD S.A. UNIPERS|28.25
20110228|G0114P100|AMLZF|11521|AFRICAN MINERALS LIMITED ORDIN|8.55
20110228|G0129K104|AYR|41|AIRCASTLE LIMITED COM|11.90
20110228|G02995101|ASI|326|AMERICAN SAFETY INSURANCE HOLD|21.28
20110228|G04136100|APWR|3447|A-POWER ENERGY GENERATION SYST|5.54
20110228|G0450A147|ARHPRA|368|ARCH CAPITAL GROUP LTD 8% PFD |25.26
20110228|G0450A154|ARHPRB|250|ARCH CAPITAL GROUP LTD. 7.87% |25.22
20110228|G0464B107|AGII|2041|ARGO GROUP INTERNATIONAL HOLDI|38.35
20110228|G0471F109|APAGF|473|APCO OIL AND GAS INTERNATIONAL|77.08
20110228|G05384105|AHL|11079|ASPEN INSURANCE HOLDINGS LTD O|29.30
20110228|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|25.00
20110228|G0539K108|AERL|4200|ASIA ENTERTAINMENT & RES LTD O|9.92
20110228|G0585R106|AGO|20023|ASSURED GUARNATY LTD|14.55
20110228|G06750106|AUTC|70887|AUTOCHINA INTERNATIONAL LIMITE|28.53
20110228|G0692U208|AXSPRA|500|AXIS CAPITAL HOLDINGS, LTD PFD|25.15
20110228|G10082140|EXXI|586|ENERGY XXI|33.68
20110228|G1151C101|ACN|367|ACCENTURE PLC CL-A ORDINARY SH|52.18
20110228|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.77
20110228|G16252101|BIP|2294|BROOKFIELD INFRASTRUCTURE PART|22.64
20110228|G16962204|BGEPF|10643|Bunge Limited 4.875% Perpetual|104.25
20110228|G19867103|CAZA|210|CAZADOR ACQUISITION CORP LTD O|9.65
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20110228|G2022L114|CHINA|2740|CDC CORPORATION CL A COM|2.94
20110228|G21082105|CYD|557|CHINA YUCHAI INTL LTD|26.79
20110228|G2110U109|CHNR|1694|CHINA NATURAL RESOURCES, INC|12.71
20110228|G21101103|CHOP|16487|CHINA GERUI ADVANCED MATERIALS|5.53
20110228|G21101111|CHOPW|12000|CHINA GERUI ADVANCED MATERIALS|0.52
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20110228|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|7.12
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20110228|G2113X209|CCCLU|500|CHINA CERAMICS CO LTD COM 1 ST|9.17
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20110228|G3156P103|ASA|2633|ASA LIMITED|31.35
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20110228|G3223R108|RE|3394|EVEREST RE GP LTD(BERM)HLDG CO|88.23
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20110228|G45667105|HOLI|2614|HOLLYSYS AUTOMATION TECHNOLOGI|15.12
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20110228|G491BT108|IVZ|212|INVESCO LTD (NEW)|26.40
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20110228|G5299G106|VLCCF|9220|KNIGHTSBRIDGE TANKERS LTD|24.18
20110228|G54050102|LAZ|1001|LAZARD LTD|43.56
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20110228|G67742109|OB|233|ONEBEACON INSURANCE GROUP LTD |13.82
20110228|G67743107|OEH|298|ORIENT-EXPRESS HOTELS LTD CL A|12.74
20110228|G67828106|SEED|900|ORIGIN AGRITECH LIMITED|9.20
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20110228|G79978105|BOX|462|SEACUBE CONTAINER LEASING LTD |14.92
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20110228|G81226105|SEMUF|60|SIEM INDUSTRIES INC|69.00
20110228|G81276100|SIG|422063|SIGNET JEWELERS LTD COM SHS|43.78
20110228|G82245104|SMOD|1340|SMART MODULAR TECHNOLOGIES INC|7.05
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20110228|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.72
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20110228|G9103F106|TRIT|3986|TRI-TECH HLDG INC ORD SHS (KY)|12.78
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20110228|G98290102|XL|10385|XL GROUP PLC ORDINARY SHS (IRE|23.28
20110228|G98777108|YTEC|680|YUCHENG TECHNOLOGIES LIMITED C|3.79
20110228|H01301102|ACL|1261|ALCON CHF 0.20 PAR VALUE|164.94
20110228|H27013103|WFT|2493|WEATHERFORD INT'L LTD (SWITZER|23.96
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20110228|H50430232|LOGI|15258|LOGITECH INTERNATIONAL S.A .OR|19.15
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20110228|H8912P106|TEL|105|TYCO ELECTRONICS LTD SWITZERLA|35.69
20110228|H89128104|TYC|477|TYCO INTERNATIONAL LTD COM STK|44.74
20110228|H89231338|UBS|28522|USB AG (NEW)|19.78
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20110228|L6388F110|MICC|3405|MILLICOM INTL CELLULAR SA|88.42
20110228|M0854Q105|ALLT|421|ALLOT COMMUNICATIONS LTD ORD S|14.81
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20110228|M15629104|BCOM|219|B COMMUNICATIONS LTD|30.72
20110228|M22465104|CHKP|7552|CHECK POINT SOFTWR TECHNLS LTD|50.29
20110228|M23798107|CIMT|420|CIMATRON LTD ORD SHS|4.11
20110228|M25722105|CGEN|409|COMPUGEN LTD|5.02
20110228|M28091102|DMED|1125|D MEDICAL INDUSTRIES LTD SHS (|3.94
20110228|M3760D101|ESLT|28|ELBIT SYSTEMS LTD|50.51
20110228|M37605108|EMITF|756|ELBIT IMAGING LTD. ORD SHS|12.17
20110228|M39927104|EMYCF|30934|Ellomay Capital Ltd Ordinary S|0.66
20110228|M51363113|MLNX|9358|MELLANOX TECHNOLOGIES, LTD ORD|26.62
20110228|M6158M104|ITRN|4024|ITURAN LOCATION & CONTROL LTD |15.85
20110228|M6184R119|JCDA|720|JACADA LTD ORDINARY SHS|3.53
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20110228|M7516K103|NVMI|7127|NOVA MEASURING INSTRUMENTS LTD|9.82
20110228|M81865111|RDCM|2350|RADCOM LTD ORD SHS|10.90
20110228|M81869105|RVSN|4210|RADVISION LTD|11.56
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20110228|M82183100|ROSG|269|ROSETTA GENOMICS LTD ORD SHS (|0.54
20110228|M83683108|SHMR|9|SHAMIR OPTICAL INDUSTRY LTD|13.65
20110228|M87245102|ELOS|2150|SYNERON MEDICAL LTD ORD SHARES|14.74
20110228|M8740S227|TATT|1674|TAT TECHNOLOGIES LTD-ORD|5.59
20110228|M87915100|TSEM|1268|TOWER SEMICONDUCTOR LTD|1.39
20110228|M9068E105|SODA|747|SODASTREAM INTERNATIONAL LTD|43.44
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20110228|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
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20110228|P47725109|GEECF|3000|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110228|P8744Y102|STNR|599|STEINER LEISURE LTD|47.64
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20110228|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110228|V3267N107|EXM|1097|EXCEL MARITIME CARRIER LTD(NEW|5.16
20110228|Y0553W103|BALT|6283|BALTIC TRADING LIMITED COMMON |9.36
20110228|Y1968P105|DAC|400|DANAOS CORPORATION COM STK (MA|5.00
20110228|Y2065G105|DHT|1372|DHT HOLDING, INC|4.74
20110228|Y2069P101|DCIX|7444|DIANA CONTAINERSHIPS INC|12.01
20110228|Y2109Q101|DRYS|70719|DRYSHIPS INC.|4.90
20110228|Y2187A101|EGLE|77|EAGLE BULK SHIPPING INC.|4.13
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20110228|Y2685T107|GNK|587|GENCO SHIPPING & TRADING LTD|12.30
20110228|Y2693R101|GMR|207036|GENERAL MARITIME CORP (NEW)|2.77
20110228|Y2711Y104|GIGM|149808|GIGAMEDIA LIMITED|1.16
20110228|Y62267102|NMM|2643|NAVIOS MARITIME PARTNERS L.P. |19.87
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20110228|Y93691106|VRGY|1083|VERIGY LTD ORD SHS|12.98
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20110228|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110228|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110228|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20110228|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110228|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
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20110228|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20110228|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110228|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
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20110228|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110228|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110228|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110228|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110228|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110228|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110228|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110228|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20110228|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110228|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110228|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110228|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110228|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110228|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110228|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110228|000336206|GFW|800|AAG HLDG INC SR DEB 7.5% 11/05|25.27
20110228|000360206|AAON|107|AAON INC|30.56
20110228|000361105|AIR|1583|A A R CORP|27.48
20110228|000375204|ABB|1258|ABB LTD ADS ( 1 REG SHS)|24.20
20110228|00089G108|ADBI|976|ADB INTL GRP INC COM STK (NJ) |0.01
20110228|00089J102|ACLH|217321|ACT CLEAN TECHNOLOGIES, INC. C|.
20110228|000957100|ABM|509|ABM INDUSTRIES INC|26.67
20110228|00101B103|ADPT|305|ADPT CORP|2.99
20110228|00104Q107|AFCE|953|AFC ENTERPRISES INC|14.89
20110228|001084102|AGCO|2164|AGCO CORP|53.93
20110228|00119Q100|NAI|127|AGIC INTL & PREM STRATEGY FD C|14.57
20110228|001190107|NCV|5491|AGIC CONV & INCOME FD COM SHS |10.94
20110228|001191105|NCZ|9527|AGIC CONV & INCOME FD II COM S|10.15
20110228|001204106|AGL|25084|AGL RESOURCES INC (HOLDING CO)|38.29
20110228|00130H105|AES|15767|THE AES CORPORATION|12.26
20110228|001457100|ECOH|200|AIVTECH INTL GROUP CO COM STK |2.08
20110228|001525104|AKAVF|19500|AKA Ventures Inc Ordinary Shar|0.16
20110228|001547108|AKS|40|AK STEEL HOLDING CORP|15.76
20110228|00162Q106|GRI|948|COHENS & STEER GLOBAL REALTY M|36.67
20110228|00162Q205|EQL|1637|ALPS ETF TR EQUAL SECTOR WEIGH|36.94
20110228|00162Q304|CRBQ|19091|ALPS ETF TR JEFFERIES TR/J CRB|52.63
20110228|00162Q601|CRBI|1709|ALPS ETF TR JEFFERIES TR/J CRB|48.45
20110228|00162Q809|WCAT|733|JEFFERIES TR/J CRB WILDCATTERS|56.46
20110228|00162Q866|AMLP|36431|ALPS ETF TR ALERIAN MLP ETF|16.46
20110228|00163T109|AMB|1909|AMB PROPERTY CORP|35.67
20110228|00163T604|AMBPRP|445|AMB Property Corporation Prefe|24.62
20110228|001630102|ALRT|340|ALR TECHNOLOGIES INC|0.08
20110228|00169X203|AMGZO|43|AMG Capital Trust 1 5.1% Tr Pf|50.50
20110228|001744101|AHS|1053|AMN HEALTHCARE SERVICES|7.53
20110228|001765106|AMR|5274|AMR CORP|6.64
20110228|00184X105|AOL|5051|AOL INC COMMON STOCK|21.02
20110228|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110228|00207R101|ATMI|3871|A T M I INC|18.40
20110228|00208D408|AETUF|2032|ARC RESOURCES LTD. ORDINARY SH|27.79
20110228|00208J108|ATPG|142078|ATP OIL & GAS CORPORATION|19.88
20110228|00209E207|ABWPRA|100|ASBC CAP TR I|25.08
20110228|00209G202|ATSX|2500|ATSI COMMUNICATIONS INC NEW|0.05
20110228|00211V106|ATAI|1633|ATA INC ADS|7.14
20110228|00211Y100|ABIO|70|ARCA BIOPHARMA INC (US)|2.99
20110228|00212E103|ASXFY|108|ASX Ltd Unsponsored ADR (Austr|37.75
20110228|002422103|AVTC|15969|AVT Inc Common Stock|0.70
20110228|00246W103|AXTI|788|AXT INC|7.42
20110228|002474104|AZZ|436|AZZ INCORPORATED|43.09
20110228|00253U305|ASTM|30057|AASTROM BIOSCIENCES INC COM ST|2.29
20110228|002535300|AAN|11842|AARON'S INC COM STK|23.85
20110228|002555209|ABCFF|3530|ABACUS MINING & EXPLORATION CO|0.23
20110228|002567105|ABAX|832|ABAXIS INC|26.38
20110228|00288E300|ABMBF|97500|ABCOURT MINES INC CL-B (F)|0.19
20110228|002896207|ANF|777|ABERCROMBIE & FITCH CO CL-A|56.81
20110228|003009107|FAX|2583|ABERDEEN ASIA-PACIFIC INCOME F|6.72
20110228|00301W105|CH|2835|ABERDEEN CHILE FUND INC|19.35
20110228|003013109|FCO|2267|ABERDEEN GLOBAL INCOME FUND IN|12.55
20110228|00305P106|IF|1119|ABERDEEN INDONESIA FUND, INC C|12.11
20110228|00306K106|LAQ|25|ABERDEEN|36.56
20110228|003069101|AABVF|5000|ABERDEEN INTERNATIONAL INC|0.99
20110228|003654100|ABMD|4150|ABIOMED INC|12.96
20110228|003687209|ABH|506|ABITIBIBOWATER INC COM STK NEW|27.96
20110228|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|5.87
20110228|00386B109|ALSWF|13340|ABSOLUTE SOFTWARE CORP|3.83
20110228|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110228|004225108|ACAD|2591|ACADIA PHARMACEUTICALS INC|1.56
20110228|004239109|AKR|2409|ACADIA REALTY TRUST|19.58
20110228|00430L103|ABPI|1456|ACCENTIA BIOPHARMACUETICALS IN|0.57
20110228|004304200|AXK|4667|ACCELR8 TECHNOLOGY CORP|2.55
20110228|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.14
20110228|00438V103|AH|9949|ACCRETIVE HEALTH, INC COMMON S|20.50
20110228|004397105|ARAY|2730|ACCURAY INCORPORATED COM STK|9.99
20110228|00444T100|ACRX|7822|ACELRX PHARMACEUTICALS INC COM|3.59
20110228|004446100|ACET|4491|ACETO CORP|8.01
20110228|00448Q201|ACHN|863|ACHILLION PHARMACEUTICALS, INC|5.85
20110228|004498101|ACIW|1485|ACI WORLDWIDE INC COM STK (DE)|30.71
20110228|004764106|APKT|642|ACME PACKET, INC.|76.65
20110228|004816104|ACU|51|ACME UNITED CORPORATION|10.00
20110228|00484M106|ACOR|3525|ACORDA THERAPEUTICS INC|20.66
20110228|004845202|ACMUY|79|ACOM CO LTD SPONS ADR (JAPAN) |4.35
20110228|00507E107|ACTS|1020|ACTIONS SEMICONDUCTOR CO LTD A|2.56
20110228|00508X203|ATU|6374|ACTUANT CORP (NEW)|28.00
20110228|00508Y102|AYI|2179|ACUITY BRANDS INC (HOLDING COM|56.70
20110228|00509L703|ACUR|2649|Acura Pharmaceuticals, Inc. Ne|3.27
20110228|005125109|ACXM|23245|ACXIOM CORP|17.12
20110228|00515Q100|ADSYQ|32147|AD SYS COMMUNICATIONS INC COM |.
20110228|005208103|ADES|2340|ADA-ES INC|14.61
20110228|00547W109|ADMP|105798|Adamis Pharmaceuticals Corpora|0.19
20110228|006212104|ADX|233|ADAMS EXPRESS CO|11.40
20110228|006228209|ADGF|3679|Adams Golf, Inc. New Common St|5.99
20110228|006351308|AE|152|ADAMS RES & ENERGY NEW|28.50
20110228|00652E100|AUAYF|215|Adanac Molybdenum Corporation |0.06
20110228|006754204|AHEXY|7514|Adecco SA Unsponsored ADR (Swi|32.99
20110228|00685R870|ADPAN|100|Adelphia Recovery Trust CVV Se|0.01
20110228|00685T108|AEN|250|ADEONA PHARMACEUTICALS INC (NV|1.25
20110228|00687A107|ADDYY|1323|ADIDAS AG SPONSORED ADR (GERMA|31.93
20110228|007094105|ASF|2005|ADMINISTAFF INC|29.99
20110228|007192107|AMIGY|506|ADMIRAL GROUP PLC, CARDIFF UNS|26.70
20110228|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110228|00724X102|ADLR|1000|ADOLOR CORPORATION|1.43
20110228|00738A106|ADTN|7822|ADTRAN INC|45.92
20110228|007486103|AVNA|3258|ADVANCE NANTECH INC|0.01
20110228|00752G104|ABPH|9538|ADVANCED BIOPHOTONICS, INC.|.
20110228|00752H102|ABAT|209793|ADVANCED BATTERY TECHNOLOGIES |3.83
20110228|00752K105|ACTC|2312000|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110228|00753G103|AVIFY|85|ADVANCED INFO SVC PUBLC SP/ADR|2.60
20110228|00754E107|API|2311|ADVANCED PHOTONIX INC CL-A|2.15
20110228|00756M404|ASX|830|AMER SEMI-COND ENG ADS (5CMSH)|5.78
20110228|00760J108|AEHR|305|AEHR TEST SYSTEMS|1.79
20110228|007624109|ADXS|6082|ADVAXIS, INC.|0.14
20110228|007627102|AONNY|800|AEON CO LTD ADR|12.58
20110228|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.70
20110228|00765E104|LCM|16|ADVENT/CLAYMORE ENHANCED GROWT|11.95
20110228|00765H107|ADLS|12246|ADVANCED LIFE SCIENCES HOLDING|0.02
20110228|00765X102|ADMD|19|Advanced Medical Isotope Corp.|0.30
20110228|00767A100|AERS|5000|AERIUS COM|0.06
20110228|00767E102|AEGR|704|AEGERION PHARMACEUTICALS INC|14.51
20110228|00768M103|AERO|50|AERO GROW INTERNATIONAL, INC. |0.07
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20110228|00768Y800|GTAA|319|ADVISORSHARES TR CAMBRIA GLOBA|26.12
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20110228|007924103|AEG|383|AEGON NV -ORD-|7.62
20110228|007924301|AEH|3529|AEGON N.V. PERP.CAP SECS|22.37
20110228|007924400|AED|669|AEGON NV PERP CAP SECURITIES (|22.45
20110228|007928104|ADVR|3223|ADVANCED VIRAL RESEARCH CORP|.
20110228|007974108|ADVS|3349|ADVENT SOFTWARE INC|29.53
20110228|007975204|AEZS|87993|AETERNA ZENTARIS INC|1.81
20110228|008073108|AVAV|55|AEROVIRONMENT INC COM STK|29.39
20110228|00808Y109|AEMD|92091|AETHLON MEDICAL INC|0.16
20110228|00817Y108|AET|6167|AETNA INC.(NEW)|37.33
20110228|008252108|AMG|20|AFFILIATED MANAGERS GROUP INC |107.00
20110228|00826A109|AFFY|606|AFFYMAX INC COM|6.64
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20110228|00846U101|A|2909|AGILENT TECHNOLOGIES, INC|42.36
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20110228|00847J105|AGYS|1180|AGILYSYS INC.|5.56
20110228|008474108|AEM|21025|AGNICO-EAGLE MINES LTD|69.22
20110228|008492100|ADC|300|AGREE REALTY CORP|25.21
20110228|00850H103|GRO|1152|AGRIA CORP SPONSORED ADR (CAYM|1.61
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20110228|008916108|AGU|500|AGRIUM INC.|94.50
20110228|009003203|AIMH|6200|AIMRITE HOLDINGS CORP|.
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20110228|009119108|AFLYY|57|AIR FRANCE-KLM ADS (EA REPTG O|16.32
20110228|009128307|AIRM|1155|AIR METHODS CORP|57.21
20110228|009411109|AMCN|780|AIRMEDIA GROUP INC SPONSORED A|6.65
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20110228|00950H300|AIRO|70|AIRSPAN NETWORKS INC COM STK (|3.76
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20110228|00971T101|AKAM|325|AKAMAI TECHNOLOGIES INC|39.48
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20110228|009728106|AKRX|1992|AKORN INC|5.47
20110228|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|85.63
20110228|010392496|ALM|424|ALABAMA POWER COMPANY 5.875% S|25.48
20110228|010392520|ABA|817|Alabama Power Company Sr Nt Se|25.48
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20110228|010679108|ALIAF|10000|ALACER GOLD CORP. ORDINARY SHA|9.24
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20110228|011612702|ALAN|306|ALANCO TECHNOLOGIES INC COM ST|1.68
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20110228|011659109|ALK|3837|ALASKA AIR GROUP INC|59.22
20110228|011757101|AKPB|136|ALASKA PACIFIC BANCSHARES INC |6.40
20110228|012348108|AIN|2142|ALBANY INTL CORP CL A|23.44
20110228|012423109|AMRI|516|ALBANY MOLECULAR RESEARCH INC |4.44
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20110228|013817200|AAPR|165|ALCOA INC $3.75 CUM PFD STK|73.52
20110228|013904305|ALU|4145|ALCATEL-LUCENT ADR|4.85
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20110228|01447F105|ALNS|1230|ALENTUS CORPORATION COM STK (N|0.03
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20110228|01449J105|ALR|188|ALERE INC COM|38.08
20110228|01449J204|ALRPRB|1436|ALERE INC|277.00
20110228|014752109|ALX|1|ALEXANDERS INC|393.55
20110228|015271109|ARE|3889|ALEXANDRIA REAL EST EQ INC|78.33
20110228|01535P106|AXU|46|Alexco Resource Corp Common Sh|7.96
20110228|015351109|ALXN|50152|ALEXION PHARMACEUTICALS INC|94.92
20110228|01610A107|ALBIY|2238|ALIBABA.COM LTD UNSPON ADR (CY|9.70
20110228|016230104|ALCO|432|ALICO INC|25.88
20110228|016255101|ALGN|6029|ALIGN TECHNOLOGY INC|20.29
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20110228|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|26.55
20110228|01642W101|ANLKY|1375|ALKANE RES LTD SPON ADR (AUS) |11.84
20110228|017175100|Y|94|ALLEGHANY CORP|338.00
20110228|01741R102|ATI|20|ALLEGHENY TECHNOLOGIES INC(NEW|66.36
20110228|01748X102|ALGT|1492|ALLEGIANT TRAVEL COMPANY COM|41.10
20110228|018490102|AGN|3555|ALLERGAN INC|74.51
20110228|018522300|ALE|633|ALLETE INC NEW|37.56
20110228|018581108|ADS|7923|ALLIANCE DATA SYSTEMS CORP|78.35
20110228|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110228|01861G100|AHGP|752|ALLIANCE HOLDINGS GP LP COM UT|54.78
20110228|018714105|AYN|2401|ALLIANCE NEW YORK INCOME FD|13.63
20110228|01877H100|ALSC|2743|ALLIANCE SEMICONDUCTOR CORP|0.31
20110228|01877R108|ARLP|3126|ALLIANCE RESOURCES PART L.P.|76.40
20110228|018772103|AOI|622|ALLIANCE ONE INTERNATION, INC.|3.60
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20110228|018802108|LNT|11558|ALLIANT ENERGY CORPORATION|38.61
20110228|018804104|ATK|31|ALLIANT TECHSYSTEMS INC|72.18
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20110228|019205103|ALNC|154|ALLIANCE FINANCIAL CORP|30.90
20110228|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|4.98
20110228|019228808|AIB|189492|ALLIED IRISH BKS PLC SPON ADR |3.54
20110228|01923A109|AHCI|100|ALLIED HEALTHCARE INTL INC|2.43
20110228|019330109|AMOT|1969|ALLIED MOTION TECHNOLOGIES INC|7.81
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20110228|01951W205|ADSV|11200|ALLIED SECURITY INNOVATIONS, I|.
20110228|019621101|ALQA|436285|ALLIQUA, INC. COMMON STOCK|0.25
20110228|019777101|ALTH|2867|ALLOS THERAPEUTICS INC|3.31
20110228|019860105|AYSI|241|ALLOY STEEL INTL INC|1.80
20110228|01988P108|MDRX|28|ALLSCRIPTS HEALTHCARE SOLUTION|21.38
20110228|020283107|AAU|22376|ALMADEN MINERALS LTD|4.01
20110228|020409108|AFAM|834|ALMOST FAMILY INC|38.86
20110228|02043Q107|ALNY|811|ALYNLAM PHARMACEUTICALS INC|11.36
20110228|02051Q106|BSI|1083|ALON HOLDINGS BLUE SQUARE ISRA|9.29
20110228|020520102|ALJ|1877|ALON USA ENERGY INC.|11.35
20110228|02076X102|ANR|100|ALPHA NATURAL RESOURCES INC.|54.65
20110228|020772109|APT|116|ALPHA PRO TECH,LTD|1.47
20110228|02081G102|ATEC|3280|ALPHATEC HOLDINGS INC COM STK |2.65
20110228|021060108|AOD|759|ALPINE TOTAL DYNAMIC DIV FD CO|6.06
20110228|021373204|ALTI|4570|ALTAIR NANOTECHNOLOGOES INC|2.53
20110228|021441100|ALTR|1467|ALTERA CORP|42.63
20110228|02146M201|ALYI|564|Alternet Systems, Inc. New Com|0.16
20110228|021489109|ATGN|1617|ALTIGEN COMMUNICATIONS INC|1.09
20110228|02151P107|APSA|996|ALTO PALERMO SA ADS|15.16
20110228|021515101|ALTO|430|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110228|021550108|ALVLF|7700|ALTO VENTURES LTD|0.07
20110228|02208R106|AIMC|1109|ALTRA HOLDINGS, INC COM|21.64
20110228|022201107|AFPW|75122|ALUMIFUEL POWER CORPORATION|.
20110228|022205108|AWC|1184|ALUMINA LTD ADS ( 4 ORD)|9.77
20110228|022276109|ACH|4060|ALUIMINUM CORP OF CHINA ADR (2|24.08
20110228|022912109|AXREF|5340|AMARC RESOURCES LTD|0.43
20110228|02311T106|AMOK|396|AMAROK RESOURCES, INC. COMMON |1.16
20110228|023111206|AMRN|1830|AMARIN CORP PLC SPONSORED ADR |8.09
20110228|023135106|AMZN|152|AMAZON COM INC;COM USD0.01|177.24
20110228|023139108|ABKFQ|12551|AMBAC FINANCIAL GROUP INC.|0.18
20110228|023177108|EPAX|676|AMBASSADORS GROUP INC (DEL)|10.56
20110228|023178205|AMIE|17|AMBASSADORS INTL INC|1.18
20110228|02318N102|ABTG|6147|AMBIENT CORP|0.11
20110228|02319R102|ABHI|688|AMBICOM HOLDINGS INC COM STK (|0.09
20110228|02322P101|AMBO|100|AMBOW EDUCATIONAL HLDG LTD SPO|8.00
20110228|02341W103|ACO|1919|AMCOL INTL CORP|30.77
20110228|023436108|AMED|449|AMEDISYS INC|35.32
20110228|023608102|AEE|780|AMEREN CORP|27.52
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20110228|02365V205|AWSR|493|AMERICA WEST RESOURCES INC|1.79
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20110228|02554E303|AMZG|17515|AMERICAN EAGLE ENERGY, INC.|2.12
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20110228|025636200|AEGG|2020|AMERICAN ENERGY GROUP, LTD (NE|0.70
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20110228|025816109|AXP|20000|AMERICAN EXPRESS COMPANY|43.53
20110228|025932104|AFG|5871|AMERICAN FINL GP (HOLD CO)|34.37
20110228|02639A102|AGFL|5870|AMERICAN GOLDFIELDS INC|0.03
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20110228|027263102|AMLM|5007|AMERICAN LITHIUM MINERALS, INC|0.33
20110228|027297100|ALN|2008|AMERICAN LORAIN CORPORATION CO|2.63
20110228|02744M108|AMMD|3019|AMERICAN MEDICAL SYS HLDS INC |22.41
20110228|02744X104|ADLI|48|AMERICAN MEDICAL TECH INC|.
20110228|027649102|XAA|1153|AMERICAN MUNI INCM PTFL INC|13.02
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20110228|02882T105|APGA|589|AMERICAN PARAMOUNT GOLD CORP C|0.13
20110228|028857100|AAPH|3425|AMERICAN PETRO-HUNTER INC|0.27
20110228|02906T107|AMPW|500|AMERICAN PWR CORP COM STK (NV)|1.49
20110228|02913V103|APEI|14868|AMERICAN PUB ED INC COM STK (D|43.11
20110228|02916P103|ARII|113|AMERICAN RAILCAR INDUSTRIES IN|20.58
20110228|02916V100|AREM|6594|AMERICAN RARE EARTHS & MATLS C|0.19
20110228|029174109|ARL|1335|AMER REALTY INVESTORS INC(NEW)|3.85
20110228|02926Y102|ARUR|852|AMERICAN RESOURCE TECHNOLOGIES|0.15
20110228|029263100|ARC|4861|AMERICAN REPROGRAPHICS COMPANY|9.03
20110228|029326105|AMRB|1354|AMERICAN RIVER BANKSHARES|6.38
20110228|029429107|ASEI|250|AMER SCIENCE & ENGR INC.|94.66
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20110228|029899101|AWR|313|AMERICAN STATES WATER CO(HLDG |33.68
20110228|029912201|AMT|4322|AMERICAN TOWER CORP|53.76
20110228|03009T101|CSP|1700|AMER STRATEGIC INCM PTFL-III|7.64
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20110228|030099105|BSP|3329|AMERN STRATEGIC INCM PORTF II |8.84
20110228|030111108|AMSC|618|AMERICAN SUPERCONDUCTOR CORP|26.70
20110228|030115208|ASRG|48120|American Surgical Holdings, In|2.94
20110228|030371108|AVD|124|AMERICAN VANGUARD CORP|8.33
20110228|030405104|BETM|37|AMERICAN WAGERING INC|0.39
20110228|030420103|AWK|54160|AMERICAN WATER WORKS COMPANY I|27.37
20110228|030506109|AMWD|537|AMERICAN WOODMARK CORP|19.56
20110228|03058P109|AWBCQ|10021|AMERICAN WEST BANCORPORATION|0.07
20110228|03062Y104|AWNE|5000|AMERICAS WIND ENERGY CORP COM |0.03
20110228|03070Q101|ASCA|3695|AMERISTAR CASINOS INC|16.63
20110228|03071H100|AMSF|1261|AMERISAFE INC|20.12
20110228|03073E105|ABC|969|AMERISOURCEBERGEN CORP|37.39
20110228|03073T102|AGP|1853|AMERIGROUP CORPORATION|57.90
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20110228|03074A102|ASRV|4140|AMERISERV FINANCIAL INC|2.16
20110228|03076C106|AMP|1206|AMERIPRISE FINANCIAL, INC. COM|63.52
20110228|03076K108|ABCB|902|AMERIS BANCORP|10.27
20110228|030975106|APU|448|AMERIGAS PRTNRS LP UTS(RP COMM|48.57
20110228|031001100|ATLO|449|AMES NATIONAL CORPORATION|18.35
20110228|031100100|AME|1748|AMETEK INC NEW|42.14
20110228|031162100|AMGN|19263|AMGEN INC|52.26
20110228|03165W104|APLCY|74|Amlin Plc Ord Unsponsored ADR |24.85
20110228|031652100|AMKR|3957|AMKOR TECHNOLOGY INC|7.49
20110228|032015109|AMPL|551|AMPAL-AMERICAN ISREAL CORP A|2.00
20110228|03209T109|AMPE|19|AMPIO PHARMACEUTICALS INC COM |6.25
20110228|032095101|APH|50688|AMPHENOL CORP (NEW) CL-A|56.85
20110228|032149106|AMQI|200|AMQUEST INTL LTD|.
20110228|03232P405|AMSG|1070|AMSURG INC COM|23.64
20110228|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.55
20110228|032359309|AFSI|247|AMTRUST FINANCIAL SERVICES, IN|19.23
20110228|03236M101|AMRS|32194|AMYRIS INC, COM STK|32.67
20110228|032420101|ANAC|153|ANACOR PHARMACEUTICALS INC COM|7.89
20110228|03252Q408|ANDS|1183|ANADYS PHARMACEUTICALS INC|1.25
20110228|032654105|ADI|1777|ANALOG DEVICES INC|39.99
20110228|032657207|ALOG|638|ANALOGIC CORP (NEW)|54.39
20110228|032744104|ANEN|1610|ANAREN INC|20.99
20110228|032803108|ACOM|322|ANCESTRY COM INC COM STK (DE) |34.35
20110228|032838104|ANCB|434|ANCHOR BANCORP WA COM|10.45
20110228|032900102|ALIAFXXXX|10250|ANATOLIA MINERALS DEV.LTD|9.24
20110228|034388108|AOVTF|59950|Andover Ventures Inc Common Sh|0.80
20110228|034919100|ASWRF|4000|ANGLO SWISS RESOURCES INC|0.10
20110228|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110228|03512N104|ANGUF|1508|ANGLO URANIUM CORP (CDA)|0.25
20110228|035128206|AU|1049|ANGLOGOLD ASHANTI LIMITEDADS (|48.50
20110228|03524A108|BUD|1627|ANHEUSER-BUSCH INBEV SA SPONSO|55.20
20110228|03525N109|AHII|540|ANIMAL HEALTH INTERNATIONAL, I|3.95
20110228|035290105|AXE|1359|ANIXTER INTERNATIONAL INC|71.06
20110228|035710508|NLYPRA|655|ANNALY CAPITAL MGMT INC PFD SE|26.02
20110228|035848100|ANNB|1244|ANNAPOLIS BANCORP INC|4.30
20110228|03662Q105|ANSS|260|ANSYS INC|55.83
20110228|036642106|AIS|53864|ANTARES PHARMA INC|1.58
20110228|03674U102|ANTH|222|ANTHERA PHARMACEUTICALS INC CO|5.47
20110228|037180106|ANTZF|4377|ANTIOQUIA GOLD INC ORD SHS (CD|0.34
20110228|037189107|ANFGY|10|ANTOFAGASTA PLC SPONS ADR|44.91
20110228|037243102|ATGYF|7000|ANTRIM ENERGY INC|1.06
20110228|037271103|ANTS|48360|ANTS SOFTWARE INC|0.45
20110228|037347101|ANH|3209|ANWORTH MRTG ASSET CORP|7.14
20110228|037355104|EXMT|484|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110228|03738Q204|HJO|1228|SATURNS AON CAP SEC BKD SER 20|24.86
20110228|037389103|AON|908|AON CORPORATION|52.49
20110228|03740A106|AXN|1765|AOXING PHARMACEUTICAL CO INC|2.13
20110228|037411105|APA|191|APACHE CORP|123.53
20110228|037411808|APAPRD|929|APACHE CORP DEP SHS REPSTG 1/2|67.43
20110228|03748R101|AIV|28|APARTMENT INVST & MGMT CO|24.74
20110228|03748R796|AIVPRY|80|APARTMENT INVESTMENT & MGMNT C|25.31
20110228|03748R812|AIVPRV|80|APARTMENT INVT & MGMT CO PFD C|25.56
20110228|03748R820|AIVPRU|67|APARTMENT INVT & MGMT CO PFD C|25.33
20110228|03748R838|AIVPRT|349|APARTMENT INVESTMENT & MGMT CO|25.67
20110228|037530102|APAFF|2500|APELLA RESOURCES INC ORDINARY |0.21
20110228|03754H104|APEMY|92201|APERAM NEW YORK REGISTRY SHS|41.95
20110228|03759V108|AGEEF|13920|APOGEE MINERALS LTD|0.35
20110228|037598109|APOG|1985|APOGEE ENTERPRISES INC|13.92
20110228|03760U107|APXR|10800|APEX RESOURCES GROUP INC|0.05
20110228|037604105|APOL|2486|APOLLO GROUP INC CL A|45.77
20110228|03761U106|AINV|15934|APOLLO INVT CORP|12.40
20110228|03763A108|AMEH|67|APOLLO MEDICAL HOLDINGS, INC. |0.21
20110228|037833100|AAPL|25|APPLE INC;COM NPV|348.16
20110228|03815U102|APDN|1654|APPLIED DNA SCIENCES INC|0.07
20110228|03819M106|AERG|730|APPLIED ENERGETICS, INC|0.89
20110228|03820C105|AIT|2578|APPLIED INDUSTRIAL TECHS INC. |32.45
20110228|03822W406|AMCC|3536|APPLIED MICRO CIRCUITS CORPORA|10.39
20110228|03823M100|AMNL|1000|APPLIED MINERALS INC COM STK (|0.52
20110228|03824B103|APNT|1517|Applied Nanotech Holdings, Inc|0.64
20110228|03828R104|ATHYQ|24947|APPLIEDTHEORY CORP|.
20110228|03832V109|APRI|7538|APRICUS BIOSCIENCES, INC COM S|5.13
20110228|038336103|ATR|264|APTAGROUP INC|48.04
20110228|03834A103|AREX|717|APPROACH RES INC COM STK (DE) |32.19
20110228|03836W103|WTR|14739|AQUA AMERICA, INC.|22.32
20110228|038387106|RPPR|280404|AQUASTAR HLDGS INC COM STK (NV|.
20110228|03841W106|AQUS|141|AQUASIL INTERNATIONAL, INC. CO|0.07
20110228|038465100|ARSD|2580|ARABIAN AMERICAN DEV CO.|4.70
20110228|038505301|ARDM|139|ARADIGM CORPORATION|0.23
20110228|03875Q108|ARB|990|ARBITRON INC (NEW)|40.13
20110228|03923E107|ARCAY|336|ARCADIS N.V. NY REG SHS|24.20
20110228|03937R102|ARJ|184|ARCH CHEMICALS INC.|36.17
20110228|03938L104|MT|95816|ARCELORMITTAL NY REGISTRY SHS |36.00
20110228|039380100|ACI|6759|ARCH COAL, INC.|33.40
20110228|039483102|ADM|1968|ARCHER DANIELS MIDLAND CO|36.88
20110228|039483201|ADMPRA|231|ARCHER-DANIELS MIDLAND COMPANY|45.59
20110228|03956P102|ARCL|16|ARCHIPELAGO LEARNING INC COM S|10.66
20110228|039670104|ACAT|1475|ARCTIC CAT INC|13.14
20110228|039675103|AGUNF|3979|ARCTIC GLACRER INCOME FUND TR |1.41
20110228|03969P107|RDEA|1392|ARDEA BIOSCIENCES INC COM STK |27.09
20110228|03979U104|ADNT|6211|ARDENT MINES LTD|4.15
20110228|040047102|ARNA|10987|ARENA PHARMACEUTICALS, INC.|1.62
20110228|04010E109|AGX|561|ARGAN INC|8.79
20110228|04010L202|ARY|8894|ARES CAPITAL CORPORATION 7.75%|24.60
20110228|04016A101|ARNGF|2418|ARGONAUT GOLD LTD ORD SHS (CDA|5.05
20110228|04023A102|AYEYF|9997|ARGOSY ENERGY INC CDA|2.45
20110228|040270100|ARGXF|16867|Argus Metal Corp. Ordinary Sha|0.23
20110228|04033A100|ARIA|13335|ARIAD PHARMACEUTICALS INC|6.08
20110228|04033V203|ARBA|8982|ARIBA INC|30.41
20110228|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.33
20110228|040790107|ABFS|2398|ARKANSAS BEST CORP (DEL)|23.60
20110228|042068106|ARMH|200|ARM HOLDINGS PLC ADS|30.11
20110228|042166801|AMNF|5010|ARMANINO FOODS OF DISTINCTION |0.85
20110228|042315101|ARR|1041|ARMOUR RESIDENTIAL REIT, INC C|7.29
20110228|04247X102|AWI|1411|ARMSTRONG WORLD INDUSTRIES INC|43.87
20110228|04269E107|ARQL|327|ARQULE INC|6.50
20110228|04269Q100|ARRS|1195|ARRIS GROUP INC|13.17
20110228|04269X105|ARRY|1040|ARRAY BIOPHARMA INC|2.94
20110228|042744102|AROW|773|ARROW FINANCIAL CORP|24.95
20110228|04287U109|AEYIF|50000|ARSENAL ENERGY INC NEW (CDA)|0.91
20110228|04300A106|ATKJ|488|ARTEC INC.|0.04
20110228|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.13
20110228|043113208|ARTNA|105|ARTESIAN RES CORP CL-A|19.34
20110228|043136100|ARTC|1252|ARTHROCARE CORP|33.64
20110228|04315B107|ART|3256|ARTIO GLOBAL INVESTORS INC, CL|15.60
20110228|043168103|ARTW|4842|ARTS WAY MFG INC|11.00
20110228|043176106|ARUN|3214|ARUBA NETWORKS, INC.|30.23
20110228|043353101|ARM|1257|ARVINMERITOR INC|18.15
20110228|043436104|ABG|467|ASBURY AUTOMOTIVE GROUP INC.|18.56
20110228|043632108|ASCMA|35|ASCENT MEDIA CORP SER A COM ST|41.34
20110228|043635101|ASTI|4995|ASCENT SOLAR TECHNOLOGIES INC |3.33
20110228|044103109|AHT|4943|ASHFORD HOSPITALITY TRUST INC |10.94
20110228|044209104|ASH|3587|ASHLAND INC|56.74
20110228|044901106|APB|600|ASIA PACIFIC FUND INC|11.06
20110228|04518A104|ASIA|22378|ASIAINFO-LINKAGE INC COM STK (|19.89
20110228|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110228|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110228|045327103|AZPN|3237|ASPEN TECHNOLOGY INC|15.40
20110228|04537N103|APIT|5857|ASPIRE INTERNATIONAL INC. COMM|0.40
20110228|045387107|ASAZY|1785|Assa Abloy AB Unsponsored ADR |13.69
20110228|04543P100|AACC|640|ASSET ACCEP CAP CORP|5.87
20110228|045487105|ASBC|778|ASSOCIATED BANC CORP|14.37
20110228|045604105|AEC|48975|ASSOCIATED ESTATES REALTY CORP|16.18
20110228|046220109|ASFI|2993|ASTA FUNDING INC|8.67
20110228|046224101|ASTE|1275|ASTEC INDS INC|33.82
20110228|04623A205|AGOPRB|2423|ASSURED GTY MUNI HLDGS INC 6.8|22.75
20110228|046265104|AF|10227|ASTORIA FINANCIAL CORP|14.04
20110228|046353108|AZN|5324|ASTRAZENECA PLC|48.09
20110228|046433108|ATRO|242|ASTRONICS CORP|20.90
20110228|046484101|ASTC|1061|ASTROTECH CORP COM STK (DE)|1.21
20110228|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.16
20110228|04685W103|ATHN|2075|ATHENAHEALTH, INC. COM|46.00
20110228|04686K108|AHNR|10000|ATHENA SILVER CORPORATION COMM|0.33
20110228|04743P108|ATHR|600|ATHEROS COMMUNICATIONS INC|44.77
20110228|047438205|AHRO|400|ATHERONOVA INC NEW COM STK (DE|1.80
20110228|04744L106|ATHX|1000|Athersys, Inc. Common Stock|2.53
20110228|048173108|ATASY|1796|Atlantia SPA Unsponsored ADR (|11.27
20110228|04878Q863|AT|6350|ATLANTIC PWR CORP ORD SHS (CDA|15.38
20110228|049079205|ATNI|154|ATLANTIC TELE-NETWORK,INC|39.00
20110228|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110228|049255706|ATLKY|90|ATLAS COPCO AB SP ADR-NEW(RP-A|24.49
20110228|04930A104|AHD|487766|ATLAS ENERGY L P|15.75
20110228|049392103|APL|47|ATLAS PIPELINE PARTNERS LP UTS|28.79
20110228|049432107|ATYG|5990|ATLAS TECHNOLOGY GROUP INC COM|0.03
20110228|049513104|ATML|210|ATMEL CORP;COM USD0.001|14.98
20110228|049560105|ATO|8289|ATMOS ENERGY CORP|33.73
20110228|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.67
20110228|04961Q101|ATOC|750|Atomic Paintball, Inc. Common |0.31
20110228|049838204|ATTD|47296|ATTITUDE DRINKS INC NEW COM ST|0.02
20110228|050757103|VOXX|1330|AUDIOVOX CORP CL-A|8.25
20110228|051057107|AUGT|48878|AUGME TECHNOLOGIES INC|4.00
20110228|051526200|AUSI|2497|AURA SYSTEMS INC NEW|0.60
20110228|05155P106|AZK|33792|AURIZON MINES LTD|7.18
20110228|051918209|AUNFF|199148|AURCANA CORP|0.92
20110228|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110228|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110228|052660107|AUTH|118|AUTHENTEC, INC (DELAWARE)|3.55
20110228|052666104|ADAT|461914|AUTHENTIDATE HOLDING CORP|0.52
20110228|052769106|ADSK|115|AUTODESK INC (DE)|42.75
20110228|053015103|ADP|4037|AUTOMATIC DATA PROCESSING|49.61
20110228|05329W102|AN|44639|AUTONATION INC|33.51
20110228|05334D107|AUXL|15505|AUXILIUM PHARAMCEUTICALS INC|22.41
20110228|05334N105|AUXO|466|AUXILIO INC|0.20
20110228|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.85
20110228|053470100|AVL|33435|Avalon Rare Metals, Inc. Ordin|7.59
20110228|05348P401|AVNR|64885|AVANIR PHARMACEUTICALS, INC CL|3.75
20110228|053484101|AVB|170|AVALONBAY COMMUNITIES INC|118.11
20110228|053495305|AVXT|8168|AVAX TECHNOLOGIES INC|0.05
20110228|053579108|AVNU|60000|AVENUE GROUP INC|0.01
20110228|05358E106|ACP|17063|AVENUE INCOME CR STRATEGIES FD|20.00
20110228|053588109|AVEO|1852|AVEO PHARMACEUTICALS INC COM S|14.16
20110228|053611109|AVY|557|AVERY DENNISON CORP|39.36
20110228|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.50
20110228|053750105|AVGCF|3126|Avion Gold Corp. Ordinary Shar|1.66
20110228|053774105|CAR|913|AVIS BUDGET GROUP, INC. (NEW) |15.26
20110228|05379B107|AVA|78|AVISTA CORP|22.40
20110228|053802302|AVIX|40462|AVIX TECHS INC COM STK (NV)|0.25
20110228|05382A104|AV|373|AVIVA PLC ADR REP 2 ORD SHS (G|15.15
20110228|053906103|ASGMF|8000|AVINO SILVER & GOLD MINES LTD |3.26
20110228|05452T108|AVOE|3889|AVRO ENERGY, INC. COMMON STOCK|0.03
20110228|05452X109|AAVG|532|AVSTAR AVIATION GROUP INC COM |.
20110228|054536107|AXAHY|1327|AXA ADS (1 ORD SHS)|20.68
20110228|054540109|ACLS|1824|AXCELIS TECHNOLOGIES INC.|2.79
20110228|05460X109|AXPW|52500|AXION POWER INTERNATIONAL INC |0.79
20110228|05462D101|AXIH|1564|Axion International Holdings, |1.45
20110228|054937107|BBT|31643|BB&T CORPORATION|27.65
20110228|055000103|AZGS|15134|AZTEC OIL & GAS INC|0.16
20110228|05501A100|AZGFF|7000|AZTECA GOLD CORP ORDINARY SHAR|0.04
20110228|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.67
20110228|05518T209|BACPRZ|24|BAC CAPITAL TRUST VIII GTD.CAP|22.48
20110228|055185201|BACPRU|9666|BAC CAPITAL TRUST IV|22.09
20110228|055188205|BACPRV|432|BAC CAPITAL TRUST II|24.52
20110228|05523R107|BAESY|23|BAE SYS PLC SPONS ADR|21.06
20110228|055262505|BASFY|139|BASF SE COMMON STOCK|81.43
20110228|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |27.86
20110228|055347207|BCDS|300|BCD SEMICONDUCTOR MFG LTD|10.70
20110228|05541Q206|BGEPRB|212|BGE CAPITAL TST II 6.20% TRST |24.77
20110228|05541T101|BGCP|16380|BGC PARTNERS INC CL A COM STK |9.58
20110228|05545E209|BBL|1531526|BHP BILLITON P/C SPONS ADR|78.85
20110228|05548J106|BJ|5052|BJ'S WHOLESALE CLUB|48.54
20110228|05561Q201|BOKF|2695|BOK FINL CORP|51.44
20110228|055630107|BPT|7882|BP PRUDHOE BAY ROYALTY TR|113.90
20110228|055639108|BPZ|3660|BPZ RESOURCES INC COM STK|6.25
20110228|05564E106|BRE|5322|BRE PROPERTIES INC CL A|46.30
20110228|05565A202|BNPQY|38|BNP PARIBAS SPONS ADR|38.43
20110228|05566U108|BOFI|46|BOFI HOLDING, INC.|15.05
20110228|05569W101|BSIO|72196|BSI 2000 INC|.
20110228|05570P103|BNKPF|780|BANK PETROLEUM INC COM SHS (CA|5.65
20110228|05577E101|BT|7022|BT GROUP PLC ADS ( 10 ORD SHS)|29.03
20110228|05633T209|BACPRC|120|BAC CAP TR XII GTD CAP SECS|24.46
20110228|05644R101|BIHI|50340|BACTERIN INTL HLDGS INC INC CO|4.75
20110228|056525108|BMI|1019|BADGER METER INC|39.52
20110228|056752108|BIDU|3551|BAIDU INC SPON ADR RPTNG ORD S|120.59
20110228|057224107|BHI|17655|BAKER HUGHES INC;COM USD1|71.50
20110228|057665200|BCPC|1234|BALCHEM CORP|35.33
20110228|058264102|BLD|537|BALDWIN TECH INC CL A|1.44
20110228|058498106|BLL|4903|BALL CORP|36.10
20110228|05874B107|BYI|6661|BALLY TECHNOLOGIES, INC.|38.42
20110228|058785106|BLQN|49320|Balqon Corporation Common Stoc|1.25
20110228|05946K101|BBVA|8526|BANCO BILBAO VIZ ARGENTARA ADS|12.34
20110228|059460303|BBD|29650|BANCO BRADESCO ADS REP ONE PFD|19.27
20110228|059578104|BDORY|34|BANCO DO BRASIL S A SPON ADR|17.66
20110228|059584102|BKESY|86|Banco Espirto Santo E Ord Unsp|4.40
20110228|05964H105|STD|9094|BANCO SANTANDER SA|12.27
20110228|05965X109|SAN|131|BANCO SANTANDER-CHILE ADS|82.33
20110228|05967A107|BSBR|3506|BANCO SANTANDER BRASIL SA ADS |12.00
20110228|05968L102|CIB|241|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.60
20110228|05969E305|BXSPRA|71|BANCORPSOUTH CAPITAL TR I PFD |25.56
20110228|059692103|BXS|23112|BANCORPSOUTH INC|15.78
20110228|059756106|BCFT|8068|Bancroft Uranium Inc. Common S|.
20110228|05978R107|BTFG|2|BANCTRUST FINANCIAL GROUP INC |2.62
20110228|060505104|BAC|1635|BANK OF AMERICA CORP|14.20
20110228|060505146|BACWSA|4675|BK OF AMER CORP WARRANTS EXP 0|8.00
20110228|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.68
20110228|060505401|IKJ|900|BANK OF AMERICA CORPORATION 6.|24.89
20110228|060505500|IKL|2874|BANK OF AMERICA CP 5.50% SUB N|23.83
20110228|060505575|BMLPRN|4120|BK OF AMERICA DEP SHS RPSTG 1/|23.89
20110228|060505583|BMLPRL|5791|BK OF AMERICA DEP SHS RPSTG|19.01
20110228|060505591|BMLPRJ|1120|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20110228|060505609|IKM|932|BANK OF AMER CP 5.875% SUB INT|23.93
20110228|060505625|BMLPRH|1018|BK OF AMERICA DEP SHS RSPTG 1/|16.90
20110228|060505765|BACPRH|7415|BANK OF AMERICA CORPORATION DE|25.89
20110228|060505831|BACPRD|10251|BK OF AMER CORP DEPO SHS REPTS|22.18
20110228|060505864|IKR|4345|BANK OF AMERICA CORP 6% INTERN|24.70
20110228|06052H676|MHW|14|BANK OF AMERICA MITTS LNKD TO |10.14
20110228|061605101|BCMXY|228|Bank of Communications Co Ltd |23.87
20110228|062401104|GRAN|89|BANK OF GRANITE CORP|0.67
20110228|062540109|BOH|1128|BANK OF HAWAII CORPORATION|47.96
20110228|062896105|BKYF|1988|BK KY FINL CORP|20.62
20110228|063671101|BMO|11302|BANK OF MONTREAL|63.00
20110228|063750103|BKMU|1185|BANK MUTUAL CORP NEW|4.67
20110228|063770101|BNNP|40|Bank of Napa NA (CA) Common St|6.95
20110228|063904106|OZRK|967|BANK OF THE OZARKS INC|42.98
20110228|064149107|BNS|897|BANK OF NOVA SCOTIA (F)|61.26
20110228|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110228|06422U100|BKOT|420|BANK ON IT INC|0.30
20110228|06424J103|BOCH|1000|BANK OF COMMERCE HOLDINGS (CA)|4.04
20110228|065908600|BBX|4306|BANKATLANTIC BANCORP INC CL A |1.04
20110228|066286303|BNKJF|1013|BANKERS PETROLEUM LTD ORD SHS |9.51
20110228|066470105|BNX|3900|BANKS.COM, INC.|0.30
20110228|06652V109|BANR|2004|BANNER CORPORATION|2.46
20110228|066800103|BAA|4804|BANRO CORPORATION|3.28
20110228|066800111|BAAWS|25|BANRO CORP WT EXP 09/17/2011 (|1.10
20110228|06738C786|OIL|26003|BARCLAYS BANK PLC IPATH EXCH T|26.20
20110228|06738E204|BCS|6007|BARCLAYS PLC ADS =4 ORDINARY U|20.45
20110228|067383109|BCR|596|BARD C R INC|97.26
20110228|06739F101|JJC|33|BARCLAYS BK PLC IPATH DJ-UBS C|59.37
20110228|06739F119|JJN|664|BARCLAYS BK PLC IPATH DJ-UBS N|41.68
20110228|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|23.52
20110228|06739G851|JYN|152|BARCLAYS BK PLC IPATH JPY/USD |72.38
20110228|06739H164|GRN|829|BARCLAYS PATH PLC I PATH GLOBA|26.30
20110228|06739H198|JJT|627|BARCLAYS BK PLC IPATH DJ-UBS T|75.87
20110228|06739H206|JJA|825|BARCLAYS BK PLC IPATH DJS-UBS |65.81
20110228|06739H230|JJS|497|BARCLAYS BK PLC IPATH DJ-UBS S|89.16
20110228|06739H248|JJP|1082|BARCLAYS BK PLC IPATH DJ-UBS P|82.12
20110228|06739H271|BAL|1204|BARCLAYS BK PLC IPATH DJ-UBS C|96.59
20110228|06739H297|JO|761|BARCLAYS BK PLC IPATH DJ-UBS C|71.33
20110228|06739H313|NIB|5072|BARCLAYS BK PLC IPATH DJ-UBS C|52.20
20110228|06739H362|BCSPRD|650|Barclays Bank Plc Sponsored AD|25.69
20110228|06739H412|ICI|1306|BARCLAYS BANK PLC, IPATH OPTIM|46.15
20110228|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.27
20110228|06739H750|JJE|5526|BARCLAYS BK PLC IPATH DJ-UBS E|23.20
20110228|06739H776|BCSPRA|150|BARCLAYS BK PLC SPON ADR REP C|24.52
20110228|06740C261|VXX|150430|BARCLAYS BK PLC IPATH S&P 500 |31.51
20110228|06740C337|VQT|185|BARCLAYS ETN S&P 500 DYNAMIC V|113.00
20110228|06740C519|VXZ|711|IPATH S&P 500VIX MID TERM FUTU|56.97
20110228|06740H633|BXDD|2273|BARCLAYS SHORT D LEVERAGED S&P|16.44
20110228|06740H641|BXDC|150|BARCLAYS SHORT C LEVERAGED S&P|36.71
20110228|06740H658|BXDB|38|BARCLAYS SHORT B LEVERAGED S&P|77.39
20110228|06740H674|BXUB|85|BARCLAYS LONG B LEVERGED S&P 5|81.77
20110228|06740L444|DLBS|493|BARCLAYS BK PLC IPATH US 30 YR|53.05
20110228|06740L451|DTYS|17867|BARCLAYS BK PLC IPATH US 10 YR|53.15
20110228|06740L485|FLAT|2277|BARCLAYS BK PLC IPATH BARCLAYS|45.98
20110228|06740L592|XXV|20808|BARCLAYS BANK PLC IPATH INV S&|34.02
20110228|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|30.91
20110228|06740P668|IVO|51306|BARCLAYS BK PLC IPATH INVERS S|20.85
20110228|067597104|BKPG|318929|BARK GROUP, INC. COM STK (NV) |0.02
20110228|067680207|BRRAY|1|BARLOWORLD LTD ADR|10.08
20110228|067774109|BKS|39556|BARNES & NOBLE INC|13.71
20110228|067806109|B|2917|BARNES GROUP INCORPORATED|21.04
20110228|067901108|ABX|18920|BARRICK GOLD CORP|51.88
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20110228|104499207|BLEEQ|462|BRADLEES INC|.
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20110228|106787104|BFDI|528|BREKFORD CORP COM STK (DE)|0.12
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20110228|109178103|BEXP|56449|BRIGHAM EXPL CO|35.51
20110228|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|39.14
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20110228|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|35.80
20110228|111412706|BVSN|1432|BroadVision, Inc. New Common S|13.12
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20110228|11161T108|BWEN|1550|Broadwind Energy, Inc. Common |1.60
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20110228|117694109|BRYN|1571|BRYN RESOURCES INC COMMON STOC|0.04
20110228|11777J304|BTDG|9646|B2Digital, Inc. New Common Sto|.
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20110228|118230101|BPL|1582|BUCKEYE PARTNERS L.P. INT UNIT|64.40
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20110228|123159105|BZYR|4201|BURZYNSKI RESEARCH INSTITUTE|0.14
20110228|123720104|BUKS|1476|BUTLER NATIONAL CORP|0.48
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20110228|124830605|CBLPRD|147|CBL & ASSOCIATES PROP, INC. DE|23.92
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20110228|12503M108|CBOE|1449|CBOE HLDGS INC COM STK (DE)|29.43
20110228|12507E102|CEXI|3|CDEX INC CL A|0.05
20110228|12507Y108|CDCS|442|CDC SOFTWARE CORP ADR|6.24
20110228|125137109|CEC|246|CEC ENTERTAINMENT INC|37.80
20110228|125269100|CF|744|CF INDUSTRIES HOLDINGS, INC.|140.04
20110228|125405100|CGXEF|2800|CGX ENERGY INC|0.87
20110228|12541M102|CHG|390|CH ENERGY GRP INC(HOLDING CO) |49.10
20110228|12541W209|CHRW|1546|C.H. ROBINSON WORLDWIDE INC NE|72.55
20110228|12542R209|CHSCP|1490|CHS INC CUM REDEMABLE PFD 8%|29.47
20110228|125509109|CI|6164|CIGNA CORP|41.99
20110228|12561W105|CNL|6624|CLECO CRP (HOLDING CO)|32.06
20110228|125896100|CMS|3766|CMS ENERGY CORP|19.13
20110228|12612L108|SUR|456|CNA SURETY CORP|25.35
20110228|126128107|CCNE|1944|CNB FINL CORP (PA)|13.91
20110228|126147107|CPCF|50|C P C OF AMERICA INC|0.36
20110228|126153105|CPL|1072|CPFL ENERGIA S.A.|77.74
20110228|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|139.21
20110228|12621E103|CNO|1503|CNO FINANCIAL GROUP INC COM ST|7.02
20110228|12628R107|CSBB|37|CSB BANCORP INC (OH)|14.80
20110228|126349109|CSGS|1917|CSG SYS INTERNATL INC|19.84
20110228|12637N105|CMXHY|856|CSL Ltd Unsponsored ADR (Austr|18.19
20110228|126408103|CSX|2538|CSX CORP|73.32
20110228|12642Q101|CTDH|845|CTD HOLDINGS INC (FLA) CL-A|0.05
20110228|12642X106|CTCM|200|CTC MEDIA INC COM STK|21.14
20110228|126501105|CTS|6000|CTS CORP|11.92
20110228|12652W105|OOGI|2109|C2E ENERGY INC|0.12
20110228|126576107|CUGI|2023|CUI GLOBAL, INC. COMMON STOCK |0.24
20110228|126600105|CVBF|6949|CVB FINANCIAL CORP|8.38
20110228|12662P108|CVI|36|CVR ENERGY INC COM STK (DE)|18.82
20110228|126650100|CVS|739|CVS CAREMARK CORPORATION|32.94
20110228|12673P105|CA|231|CA, INC.|24.74
20110228|12679Q206|GYA|1105|CORP ASSET BKD CORP CABCO SER2|23.00
20110228|126804301|CAB|4058|CABELA'S INCORPORATED|27.43
20110228|12686C109|CVC|650|CABLEVISION SYS CP NY GRP CL-A|36.98
20110228|127055101|CBT|2828|CABOT CORP|42.39
20110228|12709P103|CCMP|200|CABOT MICROELECTRONICS CORP|49.10
20110228|127097103|COG|2603|CABOT OIL & GAS CORP|45.79
20110228|127150308|CACH|164|CACHE INC|3.86
20110228|127190304|CACI|1115|CACI INTERNATIONAL INC CL-A|58.41
20110228|12738A101|CADE|453|CADENCE FINANCIAL CORP COM|2.49
20110228|127387108|CDNS|29887|CADENCE DESIGN SYS INC|9.88
20110228|127537207|CDZI|941|CADIZ INC NEW|12.96
20110228|12776P101|CRNCY|462|Cairn Energy Plc Unsponsored A|13.68
20110228|127907103|CAAUF|10723|CALAIS RESOURCES INC (B.C.)|0.37
20110228|12802T101|DVR|1050|CAL DIVE INTERNATIONAL INC COM|6.67
20110228|128030202|CALM|3941|CAL-MAINE FOODS INC|28.51
20110228|12811P108|CHY|1525|CALAMOS CONV & HIGH INCOME FD |13.44
20110228|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.13
20110228|129584108|CFWFF|8497|CALFRAC WELL SERVICES LTD|35.23
20110228|129603106|CCC|900|CALGON CARBON CORP|14.02
20110228|12989A107|CALB|650|CALIBRUS INC COM STK (NV)|0.30
20110228|130199102|CAEN|479|CALIFORNIA ENGELS MNG CO|1.75
20110228|130222102|CFNB|995|CALIFORNIA FIRST NATIONAL BANC|14.75
20110228|13054D109|CPKI|70|CALIFORNIA PIZZA KITCHEN INC|16.76
20110228|130872104|CALP|9624|CALIPER LIFE SCIENCES INC|6.68
20110228|13100M509|CALX|4871|CALIX , INC COMMON STOCK|19.11
20110228|13123X102|CPE|2485|CALLON PETROLEUM CO|8.44
20110228|131347304|CPN|36890|CALPINE CORPORATION COMMON STO|14.97
20110228|131476103|CLMT|6100|CALUMET SPECIALTY PRODUCTS PAR|21.12
20110228|131910101|CAMH|12440|CAMBRIDGE HEART INC|0.29
20110228|13201A107|ABCD|158|CAMBIUM LEARNING GROUP, INC CO|3.62
20110228|13321L108|CCJ|31298|CAMECO CORP|41.11
20110228|13322V105|CIS|74966|CAMELOT INFORMATION SYSTEMS IN|21.87
20110228|13342B105|CAM|14667|CAMERON INTERNATIONAL CORPORAT|59.72
20110228|134422609|CBLRF|333|CAMPBELL RESOURCES INC NEW|.
20110228|134429109|CPB|1463|CAMPBELL SOUP CO CAPITAL|33.58
20110228|13466Y105|CCG|1465|CAMPUS CREST COMMUNITIES INC C|14.22
20110228|134808104|CAAEF|108601|CANACOL ENERGY LTD ORDINARY SH|1.62
20110228|135825107|CGRIF|1272|CANADIAN GENL INVTS LTD|20.14
20110228|136069101|CM|3166|CANADIAN IMPERIAL BK OF COMMER|84.00
20110228|13643E105|COSWF|121748|CANADIAN OIL SANDS LTD. ORDINA|30.44
20110228|13645T100|CP|1638|CANADIAN PACIFIC RAILWAY LTD|66.85
20110228|136635109|CSIQ|9383|CANADIAN SOLAR INC. COM|15.40
20110228|136681202|CDNAF|423|CANADIAN TIRE LTD CL-A|63.30
20110228|136802105|CZICF|903|CANADIAN ZINC CORPORATION|1.31
20110228|13722D101|CRCUF|43500|CANARC RESOURCES CORP (F)|0.21
20110228|13723D100|CNSUF|30000|CANASIL RESOURCES, INC. COM ST|0.43
20110228|13739Y106|CDOUF|100|CANDENTRE COOPER CORPORATION O|2.04
20110228|137576104|CFPZF|155|Canfor Corporation New Ordinar|12.04
20110228|137648101|CBIS|139900|Cannabis Science, Inc. Common |0.08
20110228|137801106|CFW|26274|CANO PETROLEUM INC|0.36
20110228|13811E101|CPHC|542|CANTERBURY PARK HLDS CORP|12.61
20110228|139098107|CGEMY|1905|CAP GEMINI SA ADR (FR)|28.96
20110228|139674105|CCBG|370|CAPITAL CITY BK GROUP INC|12.43
20110228|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.50
20110228|14018Y205|CGC|682|CAPITAL GOLD CORP NEW COM STK |5.51
20110228|140288200|LSEPRA|250|CAPLEASE, INC 8.125% SER A CUM|24.98
20110228|14040H105|COF|221|CAPITAL ONE FINANCIAL CORP|49.99
20110228|140475104|CSU|330|CAPITAL SENIOR LIVING CORP|7.98
20110228|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110228|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|2.60
20110228|14056D105|CBCR|1597|CAPITOL BANCORP LTD|0.15
20110228|14057J101|CFFN|66|CAPITOL FEDERAL FINANCIAL COM |12.42
20110228|14067D102|CPST|285|CAPSTONE TURBINE CORP|1.51
20110228|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.93
20110228|14074Y107|CCGI|25008|CAR CHARGING GROUP, INC. COMMO|0.10
20110228|14075T107|CPD|310|CARACO PHARMACEUTICAL LABS LTD|5.19
20110228|140781105|CRR|828|CARBO CERAMICS INC|119.57
20110228|14140U105|CDY|1960|CARDERO RES CORP.|1.84
20110228|14149F109|CFNL|1594|CARDINAL FIN'L CORP|11.21
20110228|14149Y108|CAH|533|CARDINAL HEALTH INC|41.26
20110228|14159L103|BEAT|4312|CARDIONET INC COM STK (CA)|4.80
20110228|14159U202|CRME|21050|CARDIOME PHARMA CORPORATION-NE|5.80
20110228|14159W109|CGCP|4955|CARDIOGENESIS CORPORATION CALI|0.28
20110228|14160L407|CDOI|163472|CARDIO INFRARED TECH INC COM S|.
20110228|14160P101|CVSL|753076|CARDIO VASCULAR MEDICAL DEVICE|.
20110228|14160X203|CGNH|70|CARDIOGENICS HLDGS INC COM STK|0.90
20110228|141607101|CVBT|46487|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20110228|14161H108|CATM|1021|CARDTRONICS INC COM STK (DE)|19.16
20110228|141665109|CECO|5777|CAREER EDUCATION CORP|23.88
20110228|14170T101|CFN|347|CAREFUSION CORPORATION|27.39
20110228|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.04
20110228|141820100|CGAQ|115762|Caribbean Casino & Gaming Corp|0.01
20110228|141916106|CXM|2970|CARDIUM THERAPEUTICS INC|0.37
20110228|142042209|CBOU|175|CARIBOU COFFEE COMPANY INC|10.11
20110228|14218T105|CZMWY|1703|CARL ZEISS MEDITEC AG UNSPNOSR|20.00
20110228|142339100|CSL|9597|CARLISLE COMPANIES INC|43.18
20110228|143130102|KMX|559|CARMAX, INC.|35.25
20110228|14365C103|CUK|246|CARNIVAL PLC ADS|44.61
20110228|143658300|CCL|39|CARNIVAL CORPORATION (PAIRED S|42.78
20110228|143785103|CLBH|391|CAROLINA BANK HLDGS INC (NC)|4.12
20110228|144141405|CPWLP|127|CAROLINA PWR & LT $5.44 PFD|97.72
20110228|144285103|CRS|481|CARPENTER TECHNOLOGY CORP|41.52
20110228|14445M105|CKGDY|400|Carrick Gold Limited Sponsored|5.89
20110228|144577103|CRZO|88|CARRIZO OIL & GAS INC.|37.44
20110228|146229109|CRI|4187|CARTER'S INC|29.13
20110228|146875109|CARV|1079|CARVER BANCORP INC|1.17
20110228|147272108|CASB|100|CASCADE FINANCIAL CORP|0.59
20110228|14738Y105|CSDT|1000|CASCADE TECHNOLOGIES CORP COM |0.02
20110228|147448104|CWST|1507|CASELLA WASTE SYSTEMS INC|7.48
20110228|147485106|CSEY|1473|CASEY CONTAINER CORP. COMMON S|0.23
20110228|147528103|CASY|1160|CASEYS GENERAL STORES INC|41.87
20110228|14754D100|CSH|3301|CASH AMERICA INTERNATIONAL INC|42.49
20110228|148435100|ROX|1356|CASTLE BRANDS INC COM|0.35
20110228|148711302|CMRG|2788|CASUAL MALE RETAIL GROUP INC N|4.17
20110228|14888B103|CHSI|283|CATALYST HEALTH SOLUTIONS, INC|45.90
20110228|148906308|CPCAY|126|CATHAY PACIFIC AIRWAYS SP ADR |11.36
20110228|149123101|CAT|3000|CATERPILLAR INC;COM USD1|102.00
20110228|149150104|CATY|11139|CATHAY GENERAL BANCORP I|17.77
20110228|149205106|CATO|1991|CATO CORP CL-A|24.53
20110228|14965A101|CAVM|676|CAVIUM NETWORKS, INC (DELAWARE|43.66
20110228|149841108|CECB|298|CECIL BANCORP INC|2.40
20110228|149847105|CBEY|4295|CBEYOND INC COM STK|13.81
20110228|150185106|FUN|3363|CEDAR FAIR DEP R L.P.|19.18
20110228|150602209|CDR|1|CEDAR SHOPPING CTRS INC NEW|5.89
20110228|150602308|CDRPRA|310|CEDAR SHOPPING CENTERS INC 8 7|25.33
20110228|150837409|CVM|2060|CEL-SCI CORPORATION|0.69
20110228|150838100|CGI|199|CELADON GROUP INC|14.85
20110228|150934503|CTIC|46291|CELL THERAPEUTICS INC COM STK |0.28
20110228|15100H109|CAKFY|149|Celesio AG Unsponsored ADR (Ge|5.40
20110228|15101Q108|CLS|976|CELESTICA INC|11.91
20110228|151020104|CELG|595|CELGENE CORPORATION|53.52
20110228|15117N305|CLSN|20701|CELSION CORP NEW|2.51
20110228|15135B101|CNC|1393|CENTENE CORP DEL|30.20
20110228|15135U109|CVE|865|CENOVUS ENERGY INC COM STK|38.35
20110228|15146E102|CLFC|1900|CENTER FINL CORP CALIF|7.81
20110228|15188T108|CLNH|1510|CENTERLINE HOLDING COMPANY COM|0.14
20110228|15201P109|CSFL|2398|CENTERSTATE BANKS INC COMMON S|7.32
20110228|15234Q108|EBRB|7193|ELETROBRAS CENTRAIS ADR (PRF) |17.79
20110228|15234Q207|EBR|637|ELECTROBRAS CENTRAIS ADR (COM)|14.01
20110228|152418109|CEBK|37|CENTRAL BANCORP INC|18.53
20110228|153435102|CEDC|781|CENTRAL EUROPEAN DIST CORP|22.47
20110228|153501101|CEF|158675|CENTRAL FD CDA LTD CL A|21.25
20110228|153527205|CENTA|4657|CENTRAL GARDEN & PET COMPANY C|9.17
20110228|153546106|GTU|1356|CENTRAL GOLD TR (CANADA)|53.19
20110228|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110228|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110228|154760409|CPF|14248|CENTRAL PACIFIC FINANCIAL CORP|35.03
20110228|155771108|CV|1304|CENTRAL VT PUB SVC CORP|21.88
20110228|155792104|CVBK|4385|CENTRAL VIRGINIA BNKSHARES INC|2.19
20110228|15643B106|TRUE|300|CENTRUE FINL CORP NEW|0.60
20110228|156431108|CENX|64|CENTURY ALUMINUM CO|16.16
20110228|156492100|CNTY|675|CENTURY CASINO INC|2.55
20110228|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110228|15670R107|CPHD|4871|CEPHEID|26.44
20110228|15670S105|CVO|320|CENVEO INC|5.62
20110228|156700106|CTL|203|CENTURYLINK,INC COMMON STOCK|40.44
20110228|156708109|CEPH|44768|CEPHALON INC|56.22
20110228|156718108|CEHC|159950|CEPHAS HLDG CORP COM STL (DE) |0.02
20110228|156732307|CERP|8781|CEREPLAST INC COM STK (NV)|4.93
20110228|156782104|CERN|1386|CERNER CORP|100.79
20110228|156834103|CDCH|43067|CERRO DORADO INC|0.16
20110228|157085101|CERS|4479|CERUS CORP|3.49
20110228|157210105|CEVA|1811|CEVA INC;COM STK USD0.001|23.68
20110228|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110228|158520106|CHMP|485|CHAMPION INDS INC|2.15
20110228|15911M107|CYOU|250|CHANGYOU.COM LTD AMERICAN DEP |37.58
20110228|15941T106|CMGHY|168|CHAODA MODERN AGRICULTURE HLDG|30.30
20110228|159765106|CTHR|1408|CHARLES & COLVARD LTD|3.94
20110228|159864107|CRL|5789|CHARLES RIVER LABS INT'L INC|37.03
20110228|16112R101|CHRM|384|CHARM COMMUNICATIONS INC ADR R|11.20
20110228|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|45.12
20110228|16117M305|CHTR|25|CHARTER COMM INC DEL CL A COM |45.50
20110228|16122M100|CHFN|36|CHARTER FINANCIAL CORP.|10.00
20110228|161235106|CHITY|815|CHARTER INTL PLC UNSPONSORED|11.92
20110228|16208T102|CLDT|72|CHATHAM LODGING TRUST COM SHS |17.50
20110228|162825103|CKP|2442|CHECKPOINT SYSTEMS INC|21.67
20110228|163072101|CAKE|500|CHEESECAKE FACTORY INC|28.92
20110228|163428105|CHTP|26347|CHELSEA THERAPEUTICS INT'L LTD|4.30
20110228|163572100|CEMI|500|CHEMBIO DIAGNOSTICS INC|0.42
20110228|16359R103|CHE|2634|CHEMED CORPORATION|65.22
20110228|163731102|CHFC|300|CHEMICAL FINANCIAL CORP|20.40
20110228|163868102|CPC|119|CHEMSPEC INTL LTD ADR (KY)|7.31
20110228|16411Q101|CQP|2200|CHENIERE ENERGY PARTNERS, LP C|22.50
20110228|16411R208|LNG|23991|CHENIERE ENERGY INC|10.38
20110228|165167107|CHK|9854|CHESAPEAKE ENERGY CORP|35.37
20110228|165167842|CHKPRD|1146|CHESAPEAKE ENERGY CORP CONV PF|99.01
20110228|165184102|CHPGF|1812|CHESAPEAKE GOLD CORP (CANADA) |13.06
20110228|165240102|CHSP|3125|CHESAPEAKE LODGING TRUST COMMO|18.60
20110228|165879107|CHMN|50|CHESTER MINING CO|0.86
20110228|166744201|CHEUY|23|CHEUNG KONG HOLDINGS LTDADR|15.39
20110228|166764100|CVX|13|CHEVRON CORPORATION|102.10
20110228|168088102|CVR|197|CHICAGO RIVET & MACHINE CO|17.69
20110228|168615102|CHS|20106|CHICO'S FAS INC.|13.83
20110228|16875X204|CITC|107500|CHILDREN'S INTERNET, INC. (THE|.
20110228|16890A205|CELM|4055|CHINA ELEC MTR INC COM STK (DE|3.91
20110228|16890G202|CIL|14115|CHINA INTELLIGENT LIGHTING AND|2.35
20110228|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.01
20110228|16890M100|CNBI|40000|CHINA BCT PHARMACY GROUP INC C|2.42
20110228|16890T105|BORN|612|CHINA NEW BORUN CORP ADR RPSGT|12.02
20110228|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|16.80
20110228|16890Y104|CBP|2350|CHINA BOTANIC PHARMACEUTICAL I|1.97
20110228|168905107|PLCE|6029|CHILDRENS PLACE RETAIL STORES |46.31
20110228|168909109|CHOLY|160|CHINA OILFIELD SVCS LTD SPONS |39.98
20110228|168910206|CHNG|51847|China Natural Gas, Inc. New Co|5.24
20110228|168913101|CREG|1203|China Recycling Energy Corpora|2.83
20110228|168919108|CICHY|274|China Construction Bank Corpor|17.19
20110228|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.35
20110228|16934Q109|CIM|61251|CHIMERA INVESTMENT CORP COM|4.31
20110228|16936D205|CDM|66596|CHINA CENTY DRAGON MEDIA INC C|5.00
20110228|16936H107|CHGI|1422|China Carbon Graphite Group, I|2.10
20110228|16936R105|CAAS|600|CHINA AUTOMOTIVE SYSTEMS INC|11.42
20110228|16936Y100|CBAK|1465|CHINA BAK BATTERY, INC|1.82
20110228|169362100|CHCG|22887|China 3C Group Common Stock|0.20
20110228|16937A200|CAGC|336985|CHINA AGRITECH INC NEW COM STK|8.43
20110228|16937B109|CHBT|10783|China-Biotics, Inc. Common Sto|11.85
20110228|16937R104|CEA|315|CHINA EASTERN AIRLINES LTD SPO|21.56
20110228|169373107|CHN|4534|CHINA FUND INC (THE)|30.70
20110228|169379104|JRJC|9364|CHINA FINANCE ONLINE CO. LTD A|5.60
20110228|16938C106|CBPO|12245|CHINA BIOLOGIC PRODUCTS INC CO|16.95
20110228|16938G107|STV|1850|CHINA DIGITAL TV HOLDING CO., |6.68
20110228|16938M104|CBBD|385|China Broadband, Inc. Common S|0.06
20110228|16938R103|CFSG|302|China Fire & Security Group, I|5.51
20110228|16938U106|CHNUF|3000|CHINA EDUCATION RESOURCES INC |0.51
20110228|16938Y207|CEU|328|China Education Alliance, Inc.|2.21
20110228|169384203|CDII|300|CHINA DIRECT INDUSTRIES, INC C|1.44
20110228|169386109|CHCC|27|CHINA CHEMICAL CORP. COMMON ST|2.00
20110228|16939M103|CHGY|20|China Energy Corporation Commo|1.37
20110228|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|56.15
20110228|16939V103|CHLN|90|China Housing & Land Developme|2.58
20110228|1694EN103|CMHHY|748|CHINA MERCHANTS HOLDINGS INTER|42.09
20110228|16940R109|CRHKY|1358|CHINA RES ENTERPRS LTD ADR|7.25
20110228|169405107|CHPTY|71|CHINA PHARMACEUTICAL GRP LTD S|30.67
20110228|169409109|ZNH|472|CHINA SOUTHERN AIRLN ADS(RP50 |23.12
20110228|16941G102|NEP|18721|CHINA NORTH EAST PETROLEUM HLD|5.11
20110228|16941J106|CPSL|45141|CHINA PRECISION STEEL, INC. CO|1.71
20110228|16941M109|CHL|20259|CHINA MOBILE LIMITED|46.97
20110228|16941P102|CSKI|154454|China Sky One Medical, Inc. Co|4.68
20110228|16941R108|SNP|333|CHINA PETRO&CHEM ADS (100ORD) |101.39
20110228|16941T104|CPHI|527|China Pharma Holdings, Inc. Co|2.76
20110228|16941X105|KUN|360|CHINA SHENGHUO PHARMACEUTICAL |1.20
20110228|169418100|CMM|1788|CHINA MASS MEDIA CORP SPNSD AD|2.46
20110228|169419108|CHMD|8821|CHINA MEDIA GROUP CORPORATION |0.02
20110228|16942A302|CSUAY|221|China Shenhua Energy Co Ltd Un|41.06
20110228|16942H109|SHZ|23444|China Shen Zhou Mining & Resou|5.90
20110228|16942J105|CSR|5768|CHINA SECURITY & SURVEILLANCE |4.60
20110228|16942P101|CHGS|400|CHINA GENGSHENG MINERALS, INC.|2.89
20110228|16942T103|CNUV|19345|China Nuvo Solar Energy, Inc. |.
20110228|169424108|CNTF|1480|CHINA TECHFAITH WIRELESS COMMU|4.10
20110228|169426103|CHA|558|CHINA TELECOM CORP LTD ADS (RE|57.88
20110228|16943B200|CSGJ|14338|China Shuangji Cement Ltd New |0.40
20110228|16943E105|CSOL|1|China Solar & Clean Energy Sol|0.10
20110228|16943F102|CSGH|4350|China Sun Group High-Tech Co. |0.90
20110228|16943R106|CMFO|8690|China Marine Food Group Limite|3.70
20110228|16943W105|CGA|23208|CHINA GREEN AGRICULTURE, INC C|8.00
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20110228|21988G239|JZS|100|LEHMAN ABS CORP 5.80 CORP BKD |23.00
20110228|21988G551|XKN|5|LEHMAN ABS CP 7.70%|24.90
20110228|21988G619|XKE|360|LEHMAN ABS CP 7.750% CORP BKED|9.60
20110228|21988G650|CWZ|1086|LEHMAN ABS CP BKED TST CRTS 20|25.80
20110228|21988K305|JZL|135|LEHMAN ABS CRP 6.25% CORP BKD |25.00
20110228|21988K701|JZH|390|LEHMAN ABS CORP 6% CP BKD TR C|24.84
20110228|21988R102|EXBD|3459|THE CORPORATE EXECUTIVE BRD CO|40.15
20110228|21988S209|JBR|471|CORPORATE BACKED CALL TR CTFS |23.54
20110228|21988T207|JBN|1860|CORPORATE BACKED CALL TR CTFS |23.89
20110228|22002T108|OFC|6481|CORPORATE OFFICE PROP TST SBI |34.90
20110228|22002T603|OFCPRH|365|CORPORATE OFFICE PPTYS TST 7.5|25.50
20110228|22025Y407|CXW|10853|CORRECTIONS CORP OF AMER (NEW)|24.53
20110228|220524300|CORX|3650|CORTEX PHARMACEUTICALS INC|0.14
20110228|22082A201|KNO|140|STRUCTURED PRODUCTS CORP (CORT|23.07
20110228|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|22.94
20110228|22082Q206|HYM|20|CORTS TR BOEING CO NTS CORP BK|25.14
20110228|221013105|CORVF|4918|CORVUS GOLD INC ORD SHS (CANAD|0.76
20110228|22122P101|COSI|1000|COSI INC|1.43
20110228|221222706|COSN|1916|COSINE COMMUNICATIONS, INC.|2.05
20110228|22160N109|CSGP|680|COSTAR GROUP INC|57.23
20110228|221737307|CWRN|168318|Cotton & Western Mining, Inc. |0.02
20110228|22208A101|COUGF|65842|COUGAR OIL & GAS CANADA INC. C|3.85
20110228|22226R102|CXSNF|1548|COUNSEL CORP (F)|0.67
20110228|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110228|22238M109|CCSC|1842|COUNTRY STYLE COOKING RESTAURA|21.56
20110228|222660102|CRRC|150|COURIER CORP|14.20
20110228|222795106|CUZ|1051|COUSINS PROPERTIES INC|8.36
20110228|222795304|CUZPRA|282|COUSINS PROPS INC 7.75% SER A |24.83
20110228|222816100|CVD|50324|COVANCE INC.|56.84
20110228|22284P105|CVTI|847|COVENANT TRANSPORTATION GROUP |8.60
20110228|222862104|CVH|4806|COVENTRY HEALTH CARE INC|30.08
20110228|223622101|COWN|3024|COWEN GROUP, INC CLASS A NEW C|4.31
20110228|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110228|224069104|COYR|350|COYOTE RESOURCES, INC. COMMON |2.17
20110228|22410J106|CBRL|3104|CRACKER BARREL OLD CTRY STORE |50.06
20110228|224122101|HOOK|2644|CRAFT BREWERS ALLIANCE INC COM|7.93
20110228|22413E104|CRFT|5770|CRAFTMADE INTL INC|4.33
20110228|224399105|CR|4400|CRANE CO|46.70
20110228|224633107|CRDB|1018|CRAWFORD & COMPANY CLASS-B|4.50
20110228|224633206|CRDA|164|CRAWFORD & CO CLASS-A|3.19
20110228|225223304|CRAY|442|CRAY INC NEW|7.53
20110228|225263508|CRMXF|10513|CREAM MINERALS LTD|0.33
20110228|225310101|CACC|3011|CREDIT ACCEPTANCE CORP (MICH) |70.37
20110228|225313105|CRARY|2008|Credit Agricole SA Unsponsored|8.70
20110228|225401108|CS|997|CREDIT SUISSE GROUP, ADR|46.32
20110228|22542D407|GWO|26|CREDIT SUISSE NASSAU BRH ELE L|8.49
20110228|22542D761|TVIX|6307|CREDIT SUISSE NASSAU VS BRH 2X|43.40
20110228|22542D779|TVIZ|165|CREDIT SUISSE NASSAU BRH VS 2X|61.11
20110228|22542D795|XIV|50893|CREDIT SUISSE NASSAU BRH VS IN|135.54
20110228|22542D852|MLPN|2171|CREDIT SUISSE AG ETN LNKD TO|25.17
20110228|22542D878|CSLS|863|CREDIT SUISSE LONG/SHORT LIQUI|22.28
20110228|225426105|CRMZ|40|CREDITRISKMONITOR.COM INC|6.25
20110228|225439207|CRED|990|CREDO PETROLEUM CORP (NEW)|12.30
20110228|22544F103|DHY|1257|CREDIT SUISSE HGH YLD BD FD|3.05
20110228|225447101|CREE|13790|CREE INC|53.18
20110228|22576C101|CSCTF|16084|CRESCENT POINT ENERGY CORPORAT|46.82
20110228|226533107|CWEGF|350|CREW ENERGY INC (CANADA)|19.81
20110228|226553105|CXS|1880|CREXUS INVESTMENT CORP COMMON |13.20
20110228|227046109|CROX|63102|CROCS INC|17.69
20110228|227072105|CHBH|200|CROGHAN BANCSHARES INC|25.25
20110228|227443108|XBOR|23752|CROSS BORDER RESOURCES, INC. C|2.99
20110228|227483104|CCRN|696|CROSS COUNTRY HEALTHCARE INC|8.22
20110228|22763R408|CXZ|15338|CROSSHAIR EXPL & MINING CORP N|2.25
20110228|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110228|22787P107|CRWG|158786|CROWDGATHER, INC. COMMON STOCK|1.50
20110228|228227104|CCI|2411|CROWN CASTLE INT'L CORP|42.67
20110228|228227401|CCIKO|100|CROWN CASTLE CONV PFD 6.25|60.25
20110228|228309100|CRWS|10|CROWN CRAFT INC|5.02
20110228|228368106|CCK|2951|CROWN HOLDINGS,INC.|38.51
20110228|228411104|CRWN|884|CROWN MEDIA HOLDINGS INC CL-A |2.39
20110228|22856P103|CWVLF|650|CROWN POINT VENTURES LTD|1.99
20110228|229050208|CYRX|95878|CRYOPORT INC NEW COMMON STOCK |1.20
20110228|22942F101|KRY|10726|CRYSTALLEX INTERNATIONAL CP|0.17
20110228|22943F100|CTRP|4020|CTRIP COM INTL LTD 1 ADR TO 4 |39.77
20110228|229669106|CUB|580|CUBIC CORP|50.69
20110228|229675103|QBC|10022|CUBIC ENERGY INC|0.78
20110228|229678107|CBST|5024|CUBIST PHARMACEUTICALS INC|21.62
20110228|229899109|CFR|4769|CULLEN/FROST BANKERS INC|59.39
20110228|231021106|CMI|62|CUMMINS INC|102.33
20110228|231269101|CRIS|2570|CURIS, INC.|3.00
20110228|23129R108|FXS|252|CURRENCYSHARES SWEDISH KRONA T|155.03
20110228|23129S106|FXB|1080|CURRENCYSHARES BRITISH POUND S|160.18
20110228|23129U101|FXA|4764|CURRENCYSHARES AUSTRALIAN DOLL|102.05
20110228|23129V109|FXF|36721|CURRENCYSHARES SWISS FRANC TR |106.75
20110228|23130A102|FXY|1371|CURRENCYSHARES JAPANESE YEN TR|120.98
20110228|23130C108|FXE|1817|CURRENCYSHARES EURO TRUST|136.97
20110228|23130M106|XRU|417|CURRENCYSHARES RUSSIAN RUBLE T|34.11
20110228|231561101|CW|1622|CURTISS-WRIGHT CORP|36.65
20110228|231631102|SRV|43700|THE CUSHING MLP TOTAL RETURN F|10.25
20110228|23248L107|CYDE|8908|CYBERDEFENDER CORPORATION COMM|2.19
20110228|23251P102|CYBX|1177|CYBERONICS INC|33.05
20110228|23254L108|CYCC|2576|CYCLACEL PHARMACEUTICALS INC C|1.34
20110228|23254L207|CYCCP|44|CYCLACEL PHARMACEUTICALS INC 6|3.78
20110228|23254W104|CYPW|12653|CYCLONE POWER TECHNOLOGIES INC|0.13
20110228|232572107|CYMI|1362|CYMER INC|50.99
20110228|232577205|CYNO|266|CYNOSURE INC CL A|13.71
20110228|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.06
20110228|232806109|CY|21301|CYPRESS SEMICONDUCTOR CORP|21.83
20110228|23282C401|CYRBY|546|CYRELA BRAZIL REALTY SA SPON A|204.86
20110228|23282W100|CYTK|1900|CYTOKINETICS INC|1.53
20110228|232820100|CYT|1645|CYTEC INDS INC|56.23
20110228|23283K105|CYTX|3009|CYTORI THERAPEUTICS, INC. (DE)|5.77
20110228|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.45
20110228|233078203|DCBR|69985|DC Brands International Inc Ne|0.06
20110228|233162502|DDIC|1397|DDI CORP NEW|10.86
20110228|23317A107|DDSWF|1700|DDS Wireless International Inc|2.07
20110228|23325P104|DNP|12518|DNP SELECT INCOME FUND, INC.|9.51
20110228|23326R109|DGIT|770|DG FASTCHANNEL INC COM STK|32.98
20110228|233274109|DMXTY|599|DMX TECHNOLOGIES GROUP LTD SPO|11.15
20110228|23330C205|DCAQP|173|DRA CRT ACQUISITION CORP PFD S|16.00
20110228|233326107|DST|5057|DST SYSTEMS INC|51.13
20110228|23334L102|DSW|3099|DSW INC CL-A COM SHS|39.80
20110228|23335C101|DTSI|407|DTS, INC|45.75
20110228|23337C208|KHI|2017|DWS HIGH INCOME TRUST SHS BENE|10.15
20110228|233377407|DXPE|390|DXP ENTERPRISES INC-NEW|21.08
20110228|23338T101|KSM|3729|DWS STRATEGIC MUNI INCOME TRUS|12.11
20110228|23339M204|DHG|4767|DWS HIGH INCOME OPPORTUNITIES |14.60
20110228|23339T209|DRP|4535|DWS RREEF WORLD REAL ESTATE FU|18.64
20110228|233407105|DCHAF|200604|DACHA STRATEGIC METALS,|0.39
20110228|233806306|DNPLY|80|DAI NIPPON PRINTING LTD JAPAN |13.43
20110228|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|67.49
20110228|233859404|DFIHY|150|DAIRY FARM INTL HLDGS LTD UNSP|38.90
20110228|23405X100|DITFY|95|Daito Trust Construction Co Lt|81.12
20110228|234064301|DSEEY|3952|DAIWA SECURITIES GROUP INC JAP|5.24
20110228|234264109|DAKT|2593|DAKTRONICS INC|11.64
20110228|234311108|DJRT|8184|DALE JARRETT RACING ADVT INC|0.07
20110228|235825205|DAN|1933|DANA HOLDING CORPORATION COM S|18.99
20110228|235851102|DHR|536|DANAHER CORP|50.51
20110228|23636T100|DANOY|999|Danone Sponsored ADR (France) |12.45
20110228|236442109|DNBK|201|DANVERS BANCORP INC COM|21.78
20110228|23703P205|DARA|1536|DARA BIOSCIENCES INC COM STK (|3.46
20110228|237266101|DAR|7229|DARLING INTERNATIONAL INC|14.12
20110228|23808Q207|DIPGY|187|DATANG INTL PWR GENERATION CO |6.75
20110228|23857W105|DVDCY|2000|DAVIDE CAMPARI SPA UNSPON ADR |3.18
20110228|23918K108|DVA|1871|DAVITA INC.|78.58
20110228|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110228|239359102|DWSN|2237|DAWSON GEOPHYSICAL CO|49.08
20110228|239590201|DAYYF|295|DAYLIGHT ENERGY LTD. COMMON SH|10.95
20110228|23962Q308|DSTI|10670|DAYSTAR TECH INC COM STK (DE) |1.29
20110228|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.72
20110228|242309102|TRAK|975|DEALERTRACK HOLDINGS, INC. COM|20.12
20110228|24242R108|DEAR|19921|DEARBORN BANCORP INC|1.47
20110228|24276P101|DBTB|767|Debut Broadcasting Corporation|0.30
20110228|24345Q106|DNPI|77396|DECISIONPOINT SYSTEMS, INC.COM|0.50
20110228|243537107|DECK|699|DECKERS OUTDOOR CORP|88.30
20110228|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110228|243699204|DPBE|1945622|DEEP BLUE MARINE, INC. COMMON |.
20110228|24372A107|DPDW|5400|Deep Down, Inc. Common Stock|0.10
20110228|24379J200|DEER|15703|DEER CONSUMER PRODUCTS, INC. N|11.02
20110228|244199105|DE|266|DEERE & CO|90.49
20110228|244866208|DEJ|33155|DEJOUR ENTERPRISES LTD NEW|0.32
20110228|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|7.99
20110228|246060107|DEX|724|DELAWARE ENHANCED GLOBAL DIVID|13.31
20110228|24610T108|VFL|6720|DELAWARE INVTS NATL MUN INCOME|12.05
20110228|24610V103|VMM|1477|DEL MINN MUNI FD II|12.64
20110228|246100101|VAZ|2009|DEL ARIZ MUNI INC FD|13.00
20110228|24661P104|DCTH|46160|DELCATH SYSTEMS INC|6.29
20110228|24664R107|DGRLY|618|DELEK GROUP LTD SPONSORED ADR |23.66
20110228|246647101|DK|1810|DELEK US HOLDINGS, INC.|11.15
20110228|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110228|247131105|DFG|1837|DELPHI FINANCIAL GRP CL-A|30.58
20110228|247347107|DLSC|40000|DELSECUR CORPORATION|0.06
20110228|247734304|DLTZ|400|DELTA MUTUAL, INC. NEW COMMON |0.55
20110228|24778R308|DLTA|23|DELTA OIL & GAS, INC. NEW COMM|0.15
20110228|247818107|DLTUF|149|Delta Uranium Inc Ordinary Sha|0.05
20110228|24783N102|DDDC|3000|DELTATHREE INC|0.15
20110228|24784L105|PROJ|652|DELTEK, INC. COM|7.60
20110228|247850100|DEL|358|DELTIC TIMBER CORPORATION|60.83
20110228|247907207|DPTR|2443|DELTA PETROLEUM CORP-NEW-|0.99
20110228|248019101|DLX|6044|DELUXE CORPORATION|25.32
20110228|24802N109|DMD|38285|DEMAND MEDIA INC COM STK (DE) |22.96
20110228|24802R506|DMAN|1681|DEMANDTEC INC COM STK NEW (DE)|12.97
20110228|24823Q107|DNDN|8997|DENDREON CORPORATION|33.66
20110228|248356107|DNN|69305|Denison Mines Corp Ordinary Sh|3.89
20110228|24873V105|DPAT|4488|DENTAL PATIENT CARE AMERICA IN|0.05
20110228|249030107|XRAY|5637|DENTSPLY INTL INC|36.74
20110228|24981Q105|DRKOF|7644|DEREK OIL & GAS CORP|0.06
20110228|249827502|DSCI|450|DERMA SCIENCES INC NEW COM STK|10.33
20110228|249908104|DEPO|600|DEPOMED,INC|8.59
20110228|25030W100|HXM|2367|DESARROLLADORA HOMES DA DE CV |28.28
20110228|25039N309|DAUGF|185400|Desert Gold Ventures Inc Ordin|1.19
20110228|250639101|DSWL|32|DESWELL INDS INC|3.38
20110228|25065D100|DEST|170|DESTINATION MATERNITY CORP|44.57
20110228|250669108|DRGDF|665|DETOUR GOLD CORP COM (CANADA) |31.91
20110228|25150L108|DKT|344|DEUTSCH BK CONTINGENT CAP TR V|26.32
20110228|25153Q658|DOD|800|ELEMENTS DOGS OF THE DOW ETN 1|8.58
20110228|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|12.37
20110228|25153U204|DUA|1426|Deutsche Bank Cap Fdg Tr VIII |23.19
20110228|25153X208|DXB|2247|DEUTSCHE BK CONTINGENT CAP TR |23.89
20110228|25153Y206|DTT|11077|DEUTSCHE BANK CAP FDG TR IX GU|23.91
20110228|25154D102|DCE|976|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20110228|25154H459|DPU|25|POWERSHS DEUTSCHE BK AG LONDON|18.83
20110228|25154H475|DYY|2438|POWERSHS DB AG LONDON BRH/DB C|11.50
20110228|25154H533|AGF|58|POWERSHS DB AGRICULTURE LONG E|22.01
20110228|25154H541|ADZ|240|POWERSHS DB AGRICULTURE SHORT |22.73
20110228|25154H566|AGA|161|POWERSHS DB AGRICULTURE DOUBLE|16.44
20110228|25154H749|DGP|2560|POWERSHS DB BK AG LONDON BRH G|41.59
20110228|25154H756|DZZ|1021|POWERSHS DB AG LONDON BRH|7.99
20110228|25154K809|DTO|105860|POWERSHARES DB CRUDE OIL DOUBL|50.46
20110228|25154K825|BDG|795|POWERSHARES DB BASE METALS LON|26.17
20110228|25154K858|BOM|31047|POWERSHARES DB BASE METALS DOU|9.97
20110228|25154K866|OLO|82704|POWERSHARES DB CRUDE OIL SHORT|14.85
20110228|25154K874|SZO|125|POWERSHARES DB CRUDE OIL LONG |43.17
20110228|251542106|DBOEY|20|Deutsche Boerse Ag Unsponsored|7.74
20110228|251566105|DTEGY|1944|DEUTSCHE TELEKOM AG ADS (1ORD)|13.40
20110228|25157Y202|DPSGY|615|DEUTSCHE POST AG SPONSORED ADR|18.21
20110228|251591822|DDRPRH|355|DEVELOPERS DIVERSIFIED RLTY CR|23.75
20110228|251893103|DV|650|DEVRY INC|54.72
20110228|25212W100|DEXO|111|DEX ONE CORPORATION NEW COMMON|5.74
20110228|252131107|DXCM|1660|DEXCOM, INC|14.73
20110228|25243Q205|DEO|674|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.77
20110228|25244F208|DBEXF|224|DIA BRAS EXPL INC ORD SHS (CAN|2.83
20110228|252603105|DMND|1142|DIAMOND FOODS, INC.|51.60
20110228|25264C101|DHFT|10|DIAMOND HILL FINANCIAL TRENDS |10.07
20110228|25264R207|DHIL|266|DIAMOND HILL INVSTMT GR INC NE|74.06
20110228|25271C102|DO|210|DIAMOND OFFSHORE DRILLING INC |77.60
20110228|252784301|DRH|6029|DIAMONDROCK HOSPITALITY COMPAN|11.77
20110228|253017107|DHX|4233|DICE HOLDINGS, INC.|13.95
20110228|253393102|DKS|4808|DICK'S SPORTING GOODS INC|37.02
20110228|253651103|DBD|7389|DIEBOLD INC|34.49
20110228|253798102|DGII|70|DIGI INTERNATIONAL INC|11.75
20110228|25381B101|DMRC|264|DIGIMARC CORP COM STK|29.46
20110228|253827109|DRAD|70|DIGIRAD CORP|2.46
20110228|253862106|DPW|190|DIGITAL POWER CORP|1.73
20110228|253868103|DLR|6004|DIGITAL REALTY TRUST|57.98
20110228|25388B104|DRIV|3189|DIGITAL RIVER INC.|33.52
20110228|25389M877|DGI|82|DIGITALGLOBE, INC COM STK NEW |32.50
20110228|253922108|DCOM|1818|DIME COMMUNITY BANCHSHARES|15.55
20110228|25400D104|DGLP|270000|DigitalPost Interactive, Inc. |.
20110228|25400E102|DGTW|700|DigitalTown, Inc. Common Stock|2.75
20110228|25402T107|DGNG|28914|Diguang International Developm|0.40
20110228|254067101|DDS|19064|DILLARD'S INC|41.96
20110228|254423106|DIN|36777|DINEEQUITY INC COM STK (DE)|57.84
20110228|254543101|DIOD|1058|DIODES INCORPORATED|29.55
20110228|254546104|DNEX|1880|DIONEX CORP|117.90
20110228|25459W102|TYH|1814|DIREXION DAILY TECHNOLOGY BULL|52.81
20110228|25459W110|TZA|219118|DIREXION DAILY SMALL CAP BEAR |38.90
20110228|25459W128|SOXS|9255|DIREXION DAILY SEMICONDUCTOR B|51.29
20110228|25459W136|MWN|9505|DIREXION SHS ETF TR DIREXION D|38.84
20110228|25459W144|FAZ|661664|DIREXION DAILY FINANCIAL BEAR |39.24
20110228|25459W151|BGZ|53094|DIREXION DAILY LARGE CAP BEAR |37.02
20110228|25459W169|DPK|2378|DIREXION DAILY DEVELOPED MARKE|34.95
20110228|25459W185|FLYX|40|DIREXION AIRLINE SHARES ETF|35.80
20110228|25459W227|FCGL|849|DIREXION DAILY NATURAL GAS REL|73.95
20110228|25459W235|DUST|307|DIREXION DAILY GOLD MINERS BEA|42.22
20110228|25459W250|NUGT|8114|DIREXION DAILY GOLD MINERS BUL|35.61
20110228|25459W300|EDC|1999|DIREXION DAILY EMERGING MARKET|35.21
20110228|25459W318|TYP|6307|DIREXION DAILY TECHNOLOGY BEAR|19.85
20110228|25459W334|DRV|954|DIREXION SHS ETF REAL ESTATE B|14.95
20110228|25459W342|ERY|251135|DIREXION DAILY ENERGY BEAR 3X |14.78
20110228|25459W375|INDZ|2951|DIREXION DAILY INDIA BEAR 2X S|32.30
20110228|25459W391|RETS|300|DIREXION DAILY RETAIL BEAR 2X |25.78
20110228|25459W458|SOXL|44483|DIREXION DAILY SEMICONDUCTOR B|69.43
20110228|25459W482|EDZ|31899|DIREXION DAILY EMERGING MARKET|22.44
20110228|25459W516|FAS|471645|DIREXION DAILY FINANCIAL BULL |32.00
20110228|25459W532|TMV|2587|DIREXION DAILY 20+ YR TSY BEAR|44.47
20110228|25459W540|TMF|4386|DIREXION DAILY 20+ YR TSY BULL|32.46
20110228|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BEA|45.77
20110228|25459W698|LBJ|1255|DIREXION SHS ETF LATIN AMER BU|35.49
20110228|25459W730|MWJ|1594|DIREXION DAILY MID CAP BULL 3X|55.30
20110228|25459W763|CZI|20606|DIREXION SHS ETF CHINA BEAR 3X|16.07
20110228|25459W771|CZM|42477|DIREXION SHS ETF CHINA BULL 3X|46.92
20110228|25459W847|TNA|356354|DIREXION DAILY SMALL CAP BULL |82.44
20110228|25459W862|BGU|95038|DIREXION DAILY LARGE CAP BULL |82.56
20110228|25459W888|ERX|4544|DIREXION DAILY ENERGY BULL 3X |85.00
20110228|254687106|DIS|44700|WALT DISNEY CO-DISNEY COMMON|42.95
20110228|25470F104|DISCA|125|DISCOVERY COMMUNICATIONS INC S|42.91
20110228|25470M109|DISH|9516|DISH NETWORK CORP CLA A|23.45
20110228|254709108|DFS|388|DISCOVER FINANCIAL SERVICES|21.82
20110228|254932304|DMGM|11352|DISTRIBUTION MGMT SVCS INC COM|0.06
20110228|255228108|DGHG|250|DIVERSIFIED GLOBAL HOLDINGS GR|7.25
20110228|25536K303|DVNTF|8902|DIVERSINET CORP|0.51
20110228|255402406|DVINQ|41|DIVINE INC CL-A|.
20110228|256135203|RDY|19631|DR. REDDY'S LABORATORIES ADS|33.69
20110228|25659P402|DM|539|DOLAN COMPANY COMMON STOCK|12.60
20110228|256603101|DOLE|897|DOLE FOOD CO INC NEW CMN STK (|14.63
20110228|256664103|DLLR|2089|DOLLAR FINANCIAL CORP|20.83
20110228|256743105|DTG|1411|DOLLAR THRIFTY AUTOMTV GRP INC|53.45
20110228|25688M107|DPDM|157412|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110228|25746Q108|DOM|4376|DOMINION RES BLACK WARRIOR TR |15.78
20110228|25746U109|D|3461|DOMINION RESOURCES,INC(NEW)|45.00
20110228|25754A201|DPZ|44|DOMINO'S PIZZA INC COM STK|16.79
20110228|257559203|UFS|2812|DOMTAR CORP COM NEW (DE)|88.28
20110228|257651109|DCI|8734|DONALDSON CO INC|55.92
20110228|257701201|DGICA|106|DONEGAL GROUP INC. CL-A|12.73
20110228|257701300|DGICB|15|DONEGAL GROUP INC CL-B|16.23
20110228|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|88.02
20110228|257867101|RRD|256|R R DONNELLEY & SONS CO|18.43
20110228|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.29
20110228|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110228|25811P886|DRL|1801|DORAL FINANCIAL CORPORATION (N|1.28
20110228|258570209|DBLE|3500|DOUBLE EAGLE PETROLEUM CO|11.21
20110228|25960P109|DEI|604|DOUGLAS EMMETT, INC. COM|18.30
20110228|260003108|DOV|1140|DOVER CORP|64.06
20110228|260174107|DVD|2537|DOVER MOTORSPORTS, INC.|1.95
20110228|260537105|DPO|256|DOW ENHANCED PREMIUM & INCOME |10.95
20110228|26138E109|DPS|24|DR PEPPER SNAPPLE GROUP, INC|36.43
20110228|26144M103|DRWI|2586|DRAGONWAVE INC COMMON|7.96
20110228|26152H301|DROOY|23927|DRDGOLD LTD AMERICAN DEPOSITAR|4.74
20110228|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110228|261608103|DRC|640|DRESSER-RAND GROUP INC|49.84
20110228|261932107|LEO|451|DREYFUS STRATEGIC MUNICIPAL|7.49
20110228|261983209|DRJ|1263|Dreams, Inc. New Common Stock |2.87
20110228|26200S101|DHF|2571|DREYFUS HIGH YIELD STRATEGIES |4.62
20110228|26201R102|DMF|3776|DREYFUS MUNICIPAL INCOME|8.56
20110228|262037104|DRQ|2418|DRIL-QUIP INC|79.02
20110228|26205U200|DKAM|9154|DRINKS AMERICAS HOLDINGS, LTD.|.
20110228|263534109|DD|138|DU PONT DE NEMOURS;COM USD0.30|54.07
20110228|263534307|DDPRB|171|DU PONT DE NEMOURS $4.50PFD|88.77
20110228|264142100|DUCK|1026|DUCKWALL-ALTO STORES INC|13.60
20110228|26432K108|DUC|600|DUFF & PHELPS UTIL CORP BD TR |11.02
20110228|264398207|DEIPY|20|DUKE ENERGY INTL GERACAO PARAN|21.75
20110228|26441C105|DUK|2268|DUKE ENERGY CORPORATION (HOLDI|17.87
20110228|264411505|DRE|23134|DUKE REALTY CORP|13.52
20110228|264411679|DREPRO|6620|Duke Realty Corporation Dep Sh|26.58
20110228|264411695|DREPRN|194|DUKE RLTY CORP DEP SHS REPTSG |25.14
20110228|264411729|DREPRM|1578|Duke Realty Corporation Deposi|24.87
20110228|264411745|DREPRL|1241|DUKE REALTY CORP DPE SHR REPST|23.34
20110228|26483E100|DNB|206|THE DUN & BRADSTREET CORP|80.80
20110228|265026104|DEP|5975|DUNCAN ENERGY PARTNERS L P COM|40.54
20110228|265269209|DPMLF|2508|DUNDEE PRECIOUS METALS INC|8.14
20110228|265338509|DUNR|12508|DUNE ENERGY INC NEW|0.94
20110228|266043108|DGW|19617|DUOYUAN GLOBAL WTR INC SPONSOR|9.15
20110228|26605B109|DYP|3229|DUOYUAN PRINTING, INC COMMON|2.16
20110228|26613Q106|DFT|1203|DUPONT FABROS TECHNOLOGY INC C|24.20
20110228|26613Q205|DFTPRA|1779|DUPONT FABROS TECH INC|25.15
20110228|266605104|DRRX|851|DURECT CORPORATION|3.29
20110228|26702V107|DGRI|1827050|Dutch Gold Resources, Inc. Com|0.02
20110228|26745T101|DYAI|17089|DYADIC INTERNATIONAL, INC.|1.91
20110228|26746E103|DYAX|299|DYAX CORPORATION|1.72
20110228|267475101|DY|46784|DYCOM INDS INC|16.65
20110228|26779V105|DYII|190|DYNACQ HEALTHCARE INC|2.02
20110228|268073103|DYNR|320|DYNARESOURCE INC|4.05
20110228|268158102|DVAX|14400|DYNAVAX TECHNOLOGIES CORP|2.97
20110228|26817F104|DVOX|805|DYNAVOX INC CL A COM STK (DE) |5.77
20110228|26817G300|DYN|4286|DYNEGY INC (DELAWARE) COM|5.79
20110228|26817Q506|DX|2025|DYNEX CAPITAL INC (NEW)|10.60
20110228|26830P105|ECUXF|5103|ECU SILVER MINING INC|1.10
20110228|26833A105|DANG|21207|E-COMMERCE CHINA DANGDANG INC |25.19
20110228|26844P109|EFTB|977|EFT BIOTECH HOLDINGS, INC. COM|0.82
20110228|268461779|ECON|169298|EMERGING GLB SHS DJ EMERGING M|21.54
20110228|268461811|SCIN|8030|EMERGING GLOBAL SHARES INDXX I|17.43
20110228|268461829|BRXX|4553|EMERGING GLOBAL SHARES INDXX B|23.90
20110228|268461860|EEO|62564|EGA EMERGING GLB SHS DJ EMRG M|28.38
20110228|268487303|EFIR|32811|EGPI FIRECREEK, INC. COMMON ST|.
20110228|26852W103|EJ|9688|E HOUSE (CHINA) HOLDINGS LIMIT|12.09
20110228|26861V104|EMAKQ|2900|EMAK WORLDWIDE INC|0.20
20110228|268648102|EMC|4217|EMC CORPORATION|26.90
20110228|26874R108|E|6141|ENI SPA ADS (EC REPTG 2 ORD SH|48.42
20110228|26875P101|EOG|12091|EOG RESOURCES,INC|111.75
20110228|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|76.19
20110228|268763208|EONC|2410|EON COMMUNICATIONS CORP COM ST|1.87
20110228|26878J201|EOSPN|116|EOS PFD CORP|22.70
20110228|268780103|EONGY|89|E.ON AG ADS (REPTG 1/3 ORD SHS|32.61
20110228|26884F102|ESBF|170|E S B FINL CORP|13.72
20110228|26884L109|EQT|1396|EQT CORPORATION COM STK|48.72
20110228|26913L104|ESPI|6151|ESP RES INC COM STK (NV)|0.14
20110228|26922V101|PPLT|17011|ETFS PLATINUM TR SHS BEN INT|179.40
20110228|26922W109|GLTR|37285|ETFS PRECIOUS METALS BASKET TR|90.71
20110228|26922Y105|SGOL|21069|ETFS GOLD TR SH|140.08
20110228|26923B104|WITE|6887|ETF WHITE METALS BSKT TR ETFS |57.70
20110228|26923C102|AGOL|714|ETFS ASIAN GOLD TR ETF PHYSICA|141.09
20110228|26926V107|EVEP|1199|EV ENERGY PARTNERS, LP COM UNI|45.06
20110228|269265104|EVNVY|998|EVN AG SPONS ADR|3.31
20110228|269279402|XCO|1278|EXCO RESOURCES, INC. COM|20.31
20110228|26969P108|EXP|1484|EAGLE MATERIALS INC|31.85
20110228|26971V101|EGOH|38152|EAGLE OIL HLDG COMP INC COM ST|0.03
20110228|270046105|EWDYF|580436|EAGLEWOOD ENERGY INC ORD SHS (|0.61
20110228|27032D205|ESTE|1050|EARTHSTONE ENERGY, INC.|19.44
20110228|276050101|EBIG|3415|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110228|27636M106|EESC|4500|Eastern Environment Solutions |1.55
20110228|277196101|EVBS|530|EASTERN VIRGINIA BANSHARES INC|3.85
20110228|27724D109|ETFLF|6781|EASTFIELD RES LTD|0.14
20110228|277276101|EGP|403|EASTGROUP PROPERTIES INC|44.58
20110228|277432100|EMN|406|EASTMAN CHEMICAL CO|91.35
20110228|277461109|EK|8587|EASTMAN KODAK CO|3.47
20110228|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|22.87
20110228|278058102|ETN|252|EATON CORP|106.93
20110228|27826F101|CEV|341|EATON VANCE CALIF MUNI INC TST|11.10
20110228|27826G109|EVO|9272|EATON VANCE OHIO MUNI INC TST |13.30
20110228|27826T101|EVP|1399|EATON VANCE PENN MUNI INC TST |12.60
20110228|27826U108|EVN|394|EATON VANCE MUNI INC TRUST SBI|11.28
20110228|27826W104|EVY|298|EATON VANCE NY MUNI INC TST|12.15
20110228|27827K109|EIV|10224|EATON VANCE MUNI BD FD II|12.64
20110228|27827X101|EIM|1300|EATON VANCE|11.20
20110228|27827Y109|ENX|638|EATON VANCE NY MUNI BOND|11.66
20110228|278279104|EFT|824|EATON VANCE FLOATING RATE INCO|17.30
20110228|27828H105|EVV|40|EATON VANCE LTD DUR INCM FD SB|15.96
20110228|27828K108|MAB|1061|EATON VANCE MASS MUNI BD FD|13.50
20110228|27828L106|EIO|51|EATON VANCE|11.70
20110228|27828M104|MIW|3536|EATON VANCE MICH MUNI BD FD|13.37
20110228|27828N102|ETY|43|EATON VANCE TAX MANAGED DIVERS|11.00
20110228|27828Q105|EFR|41501|EATON VANCE SR FLTG RATE FUND |18.20
20110228|27828S101|ETG|2|EATON VANCE TAX ADV GLB DVD IN|14.65
20110228|27828U106|ETO|730|EATON VANCE TAX-ADVANTAGED GLO|21.58
20110228|27828W102|EIP|667|EATON VANCE|11.97
20110228|27828X100|ETB|425|EATON VANCE TAX-MANAGED BUY-WR|13.73
20110228|27828Y108|ETV|32|EATON VANCE TAX-MANAGED BUY-WR|13.11
20110228|27829G106|ETJ|679|EATON VANCE-MANAGED DIVERSIFIE|13.02
20110228|27829L105|EOT|331|EATON VANCE NATL MUN OPPORTUNI|18.21
20110228|278608104|EBDC|6300|EBANK FINANCIAL SVCS INC|.
20110228|278614201|EBCOY|250|EBARA CORP ADR|57.26
20110228|278715206|EBIX|3209|EBIX INC|24.62
20110228|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.14
20110228|27874N105|ELON|500|ECHELON CORP|8.88
20110228|27875T101|ECHO|1862|ECHO GLOBAL LOGISTICS INC COM |11.95
20110228|27876L107|ECTE|10412|Echo Therapeutics, Inc. Common|3.37
20110228|278865100|ECL|420|ECOLAB INC|48.23
20110228|27887F107|ECOB|3894|ECOBLU PRODS INC COM SHS (CO) |0.08
20110228|27887G105|ECOF|3000|ECO2 FSTS INC COM STK (NV)|.
20110228|278878103|EEI|84|ECOLOGY & ENVIRONMENT INC CL A|14.91
20110228|27888A107|ECOS|15575|Ecolocap Solutions Inc Common |0.04
20110228|279158109|EC|50042|ECOPETROL S A SPONSORED ADS (C|41.76
20110228|279160303|ECPL|150145|ECOPLUS INC. NEW COMMON STOCK |.
20110228|279238109|ECRY|5974|ECRYPT TECHNOLOGIES, INC. COMM|0.26
20110228|279765101|EDGR|100|EDGAR ONLINE.INC|1.47
20110228|280597105|DIET|7079|EDIETS.COM INC|0.60
20110228|281020107|EIX|96664|EDISON INTERNATIONAL|36.01
20110228|28140H104|EDR|192|EDUCATION REALTY TRUST INC|8.10
20110228|28140M103|EDMC|17990|EDUCATION MGMT CORP NEW COM ST|18.77
20110228|28224E209|EFLN|917389|eFUEL EFN Corp Common Stock|.
20110228|28225C806|EGAN|18366|EGAIN COMMUNICATIONS CORPORATI|1.90
20110228|28238P109|EHTH|55667|EHEALTH, INC. COM STK|12.68
20110228|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|36.95
20110228|282812106|ECPN|95393|EL CAPITAN PRECIOUS METALS INC|0.94
20110228|282914100|EGHT|298|8X8 INC-NEW|2.61
20110228|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110228|28336L109|EP|50|EL PASO CORP|18.49
20110228|283677854|EE|1876|EL PASO ELECTRIC CO "NEW"|27.76
20110228|284131208|ELN|2428|ELAN CORP ADS(RP1 ORD4IRISH PN|6.38
20110228|284902103|EGO|50|ELDORADO GOLD CORP (NEW)|16.61
20110228|285229100|ESIO|1577|ELECTRO SCIENTIFIC INDS INC|15.16
20110228|285233102|ELSE|1803|ELECTRO-SENSORS INC|4.65
20110228|285512109|ERTS|10455|ELECTRONIC ARTS INC|19.18
20110228|285617106|EKCS|200|ELECTRONIC CONTROL SECURITY IN|0.33
20110228|286082102|EFII|2320|ELECTRONICS FOR IMAGING INC|15.44
20110228|28659T200|ELTP|148701|ELITE PHARMACEUTICAL|0.06
20110228|28660G106|RDEN|58|ELIZABETH ARDEN INC|30.08
20110228|288853104|PERY|486|PERRY ELLIS INT'L INC|29.87
20110228|289074106|ECF|1811|ELLSWORTH FUND LTD|7.63
20110228|29015T108|ELRA|2006|Elray Resources, Inc. Common S|0.03
20110228|290160100|ELRNF|1750|ELRON ELECTR INDS LTD ORD|5.55
20110228|290348101|ELT|953|ELSTER GROUP SE SPONSORED ADR |15.91
20110228|290759109|EYSM|29068|ELYSIUM INTERNET, INC COMMON S|.
20110228|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|21.52
20110228|29081P303|AKOB|696|EMBOTELLADORA ANDINA S.A. S-B |27.23
20110228|29082A107|ERJ|614|EMBRAER SA SPON ADR REPSTG 4 C|33.57
20110228|29084Q100|EME|692|EMCOR GROUP INC|30.94
20110228|29084T104|EM|395|EMDEON INC|15.90
20110228|290846104|EMKR|8194|EMCORE CORP|2.62
20110228|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110228|29089G107|EMDY|87614|EMERALD DAIRY INC. COMMON STOC|1.01
20110228|29089Q105|EBS|712|EMERGENT BIOSOLUTIONS INC COM |21.24
20110228|29100P102|EMS|167|EMERGENCY MEDICAL SERVICES COR|63.11
20110228|291005106|ESC|2238|EMERITUS CORP|23.59
20110228|29101R107|EHSI|41954|EMERGING HEALTHCARE SOL INC CO|0.19
20110228|291011104|EMR|5231|EMERSON ELECTRIC CO|59.97
20110228|291345106|EMIS|2705|EMISPHERE TECHNOLOGIES INC|1.74
20110228|291641108|EDE|30621|EMPIRE DISTRICT ELECTRIC CO|21.55
20110228|29165T106|EFGU|3073|EMPIRE FILM GROUP, INC. COMMON|0.04
20110228|292070109|EXCX|208407|THE EMPIRE SPORTS AND ENTERTAI|1.35
20110228|292448206|ICA|945|EMPRESAS ICA, S.A. DE C.V. ADS|9.25
20110228|292475209|ELX|683|EMULEX CORP|11.12
20110228|29248L104|ENGGY|3120|Enagas sa Unsponsored ADR (Spa|10.71
20110228|29250N105|ENB|1071|ENBRIDGE INC|58.97
20110228|29250R106|EEP|1689|ENBRIDGE ENERGY PARTNERS L.P. |66.47
20110228|292505104|ECA|48917|ENCANA CORPORATION|32.29
20110228|29251N104|ENCTF|66231|ENCANTO POTASH CORPORATION ORD|0.52
20110228|292562105|WIRE|1594|ENCORE WIRE CORP|23.42
20110228|29258Y103|EXK|43682|ENDEAVOUR SILVER CORP|7.18
20110228|29259G200|END|1695|ENDEAVOUR INTERNATIONAL CORP N|13.30
20110228|292601101|ERRCF|1408|ENCORE RENAISSANCE RES COR NEW|0.05
20110228|29264F205|ENDP|202|ENDO PHARMACEUTICALS HLDGS INC|34.30
20110228|29265N108|EGN|7742|ENERGEN CORP|60.96
20110228|292659109|ENER|43870|ENERGY CONVERSION DEVICES INC |4.02
20110228|29266R108|ENR|3684|ENERGIZER HOLDINGS INC|68.46
20110228|29266S106|ELGX|2000|ENDOLOGIX INC|5.87
20110228|29266X105|ENGFF|1800|ENERGULF RESOURCES INC|1.17
20110228|29267A203|HEV|161|ENER1, INC. NEW COMMON STOCK (|3.69
20110228|29267H208|ENHPRA|3962|ENDURANCE SPECIALTY HOLDINGS L|25.54
20110228|292671104|EFRFF|145000|Energy Fuels Inc Ordinary Shar|1.28
20110228|29268R205|ENHD|4957|Energroup Holdings Corporation|0.38
20110228|29268T102|EFOI|1597|ENERGY FOCUS INC COM STK (DE) |1.05
20110228|29268X103|ENGT|800|ENERGY & TECHNOLOGY CORP COMMO|0.65
20110228|29269A102|ECYT|450|ENDOCYTE INC COM|7.43
20110228|29269D106|EGDCY|106|ENERGY DEVELOPMENT CORP. UNSPO|13.04
20110228|292697109|FEN|1000|ENERGY INCOME AND GROWTH FUND |28.35
20110228|29270J100|ERII|4981|ENERGY RECOVERY, INC. COM STK |3.31
20110228|29270U303|EPL|418|ENERGY PARTNERS LTD COMMON STO|16.38
20110228|29271K106|EGOC|5093|Energy 1 Corporation Common St|.
20110228|29274F104|ENI|1972|ENERSIS S.A. ADR (50 SHS COM) |19.88
20110228|292747102|EWCLY|307|ENERGY WORLD CORP LTD SPON ADR|11.74
20110228|292748100|ECNG|7943|EnergyConnect Group, Inc. Comm|0.12
20110228|292758208|ENRJ|14219|ENERJEX RESOURCES, INC. NEW CO|0.90
20110228|292764107|ENOC|681|ENERNOC INC COM STK (DE)|19.02
20110228|292766102|ERF|19212|ENERPLUS CORPORATION (CDA)|31.74
20110228|292949104|EGHSF|507|ENGHOUSE SYS LTD|9.38
20110228|292963204|ENDTF|1199|Enervest Diversified Income Tr|15.35
20110228|29355M200|ENA|700|ENOVA SYSTEMS INC COM (NEW)|1.12
20110228|29355X107|NPO|200|ENPRO INDUSTRIES INC.|39.78
20110228|29358P101|ENSG|502|ENSIGN GROUP INC COM STK (DE) |30.67
20110228|29358Q109|ESV|58294|ENSCO PLC SPOND ADR RPSTG ONE |55.41
20110228|29362U104|ENTG|630|ENTEGRIS INC|8.90
20110228|29362Y106|ENSL|1663|ENTECH SOLAR INC COM STK (DE) |0.06
20110228|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110228|29364G103|ETR|27|ENTERGY CORP (NEW)|70.93
20110228|29364N843|EFM|531|ENTERGY MISSISSIPPI, INC 1ST M|26.00
20110228|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.25
20110228|29364W405|ELA|200|ENTERGY LOUSIANA LLC 1ST MTG B|25.36
20110228|29365T203|EDT|755|ENTERGY TEX INC MTG BD 7.875 S|27.88
20110228|293712105|EFSC|479|ENTERPRISE FINANCIAL SERVICES |13.26
20110228|29372W108|ETINY|250|Enterprise Inns Plc Unsponsore|3.15
20110228|293792107|EPD|780000|ENTERPRISE PRODS PARTNERS LP|43.41
20110228|29380T105|EPR|2005|ENTERTAINMENT PROPS TRUST|46.83
20110228|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|24.79
20110228|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|23.96
20110228|29382T103|EARI|106|ENTERTAINMENT ARTS RESH INC CO|0.64
20110228|29383G100|EGI|10628|ENTREE GOLD INC (CANADA)|3.15
20110228|29383T102|ENTB|500|ENTEST BIOMEDICAL INC COM STK |3.40
20110228|29383V107|EGT|2035|ENTERTAINMENT GAMING ASIA|0.36
20110228|29384R105|ENTR|82786|ENTROPIC COMMUNICATIONS INC CO|9.44
20110228|29390Q109|EQU|1207|EQUAL ENERGY LTD COM|6.84
20110228|293904108|ENZN|1369|ENZON PHARMACEUTICALS INC|10.71
20110228|29403V103|EVTN|565|ENVIRO VORAXIAL TECH INC|0.26
20110228|29404K106|ENV|161|ENVESTNET, INC. COM STK|12.48
20110228|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110228|294077102|EVSP|48018|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110228|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20110228|29408K102|ESWW|1713|ENVIRONMENTAL SLTS WORLDWIDE|0.19
20110228|294100102|ENZ|5077|ENZO BIOCHEM,INC.|4.37
20110228|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110228|29413Q102|EVSI|120512|ENVISION SOLAR INTL INC COM ST|0.77
20110228|29414M100|EVI|284|ENVIROSTAR, INC|1.41
20110228|294264304|EPCT|4171|EPICEPT CORPORATIO;COM USD0.00|0.62
20110228|294268107|PLUS|200|EPLUS INC|27.96
20110228|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110228|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110228|29428R103|EPHC|1102|EPOCH HOLDING CORP|15.64
20110228|29442V106|EQUI|9596|EQUIFIN INC.|.
20110228|294429105|EFX|2|EQUIFAX INCORPORATED|35.20
20110228|29444U502|EQIX|25|EQUINIX INC|87.49
20110228|29472R108|ELS|78|EQUITY LIFESTYLE PROPERTIES, I|56.92
20110228|294752100|EQY|2808|EQUITY ONE INC|18.76
20110228|29476L107|EQR|400|EQUITY RESIDENTIAL|53.36
20110228|294766100|EQS|1018|EQUUS TOTAL RETURN, INC COM|2.73
20110228|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|35.96
20110228|29480N107|ERDCF|10000|Erdene Resource Development Co|1.37
20110228|29481V108|ERES|1755|ERESEARCH TECH INC|6.32
20110228|294821608|ERIC|1680|ERICSSON LM TEL CO ADR CL-B|12.43
20110228|296036304|EBKDY|681476|Erste Group Bank AG Sponsored |25.85
20110228|296056104|ESCA|1999|ESCALADE INC|5.50
20110228|296650104|ESP|134|ESPEY MFG & ELECTRS CORP|23.55
20110228|29666V204|ESPGY|22|ESPRIT HOLDINGS LTD-HKD SPONSO|9.87
20110228|297178105|ESS|2415|ESSEX PROPERTY TRUST INC|121.10
20110228|297284200|ESLOY|30|ESSILOR INTL S A SPONS ADR (FR|35.62
20110228|297425100|ESL|669|ESTERLINE TECHNOLOGIES CORP|71.41
20110228|29758X100|CSRFF|500|ESTRELLA GOLD CORP COM STK|1.05
20110228|29759Y107|EERG|3471|ETERNAL ENERGY CORP|0.30
20110228|297595308|ETNL|2070|ETERNAL IMAGE INC COMMON STOCK|0.01
20110228|297602104|ETH|1442|ETHAN ALLEN INTERIORS INC|22.63
20110228|29765X101|ETEV|10517|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110228|298734104|EUGS|2502|EUROGAS INC|0.13
20110228|29875W100|EADSY|56|European Aeronautic Defence An|28.40
20110228|298768102|EEA|826|THE EUROPEAN EQUITY FUND INC. |7.78
20110228|298774100|EGFDF|21450|EUROPEAN GOLDFIELDS LTD|12.95
20110228|29911Q208|EVBN|180|EVANS BANCORP INC NEW|14.15
20110228|299707109|EVCA|15334|EVCARCO INC COMMON STOCK|0.04
20110228|29977A105|EVR|1140|EVERCORE PARTNERS INC. CL-A CO|34.98
20110228|29980R202|REPRB|3036|EVEREST RE CAP TR II 6.20% TR |23.77
20110228|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110228|30024B203|EEE|55206|EVERGREEN ENERGY INC NEW COM S|3.74
20110228|30033R306|ESLR|4546|EVERGREEN SOLAR INC|2.10
20110228|300398401|EVRN|1082|Everock Inc Common Stock New|.
20110228|300410107|EVRRF|234742|EVERTON RES INC|0.38
20110228|30049A107|EPM|570|EVOLUTION PETROLEUM CORP COM|7.58
20110228|30050F102|EVSO|2470|Evolution Solar Corp Common St|0.05
20110228|30063P105|EXAS|23267|EXACT SCIENCES CORPORATION|5.42
20110228|30064E109|EXAC|631|EXACTECH INC|18.56
20110228|300645108|EXAR|2223|EXAR CORP (DE)|6.58
20110228|30066A105|EXAM|168|EXAMWORKS GROUP INC COM STK (D|21.10
20110228|30130P104|EXMD|66461|Exchange Media Corporation Com|0.02
20110228|30161N101|EXC|500|EXELON CORPORATION|41.29
20110228|30161Q104|EXEL|5449|EXELIXIS INC|11.82
20110228|301835104|XRA|14657|EXETER RESOURCE CORPORATION|5.28
20110228|302051206|XIDE|1959|EXIDE TECHNOLOGIES NEW COM|11.91
20110228|302073101|EXTO|9989|EXIT ONLY INC|.
20110228|30208Q109|EXBX|12439|EXOBOX TECHNOLOGIES CORP.|.
20110228|30212P105|EXPE|188320|EXPEDIA, INC.|20.14
20110228|302130109|EXPD|1743|EXPEDITORS INTL OF WASH INC|47.67
20110228|30214U102|EXPO|815|EXPONENT INC|39.04
20110228|30215A204|EXPU|2642|EXPERT GROUP INC COM STK NEW (|.
20110228|30215D109|EXSFF|20646|EXPLOR RESOURCES INC|0.77
20110228|30216U100|PFVR|479|EXPLORE ANYWHERE HOLDING CORP.|0.31
20110228|302182100|ESRX|14328|EXPRESS SCRIPTS INC COMMON|55.43
20110228|30219E103|EXPR|2896|EXPRESS, INC COM STK|18.11
20110228|30225W204|EENI|8052|Exterra Energy Inc. New Common|0.72
20110228|30225X103|EXH|7296|EXTERRAN HOLDINGS, INC|22.33
20110228|30226D106|EXTR|2340|EXTREME NETWORKS INC|3.79
20110228|30227B109|EXGMF|1828|EXTORRE GOLD MINES LTD. ORDINA|5.11
20110228|302301106|EZPW|2285|EZCORP INC CL-A|28.55
20110228|30231G102|XOM|124100|EXXON MOBIL CORPORATION|85.34
20110228|30239F106|FFG|118|FBL FINANCIAL GROUP INC CL-A|30.89
20110228|30241L109|FEIC|826|FEI COMPANY|33.84
20110228|30243C107|FFDF|661|FFD FINL CORP|12.10
20110228|302445101|FLIR|6357|FLIR SYSTEMS INC|31.99
20110228|30249U101|FTI|127|FMC TECHNOLOGIES INC|92.64
20110228|30250C107|FBCD|88291|FBC HOLDING, INC. COMMON STOCK|0.02
20110228|30250Q106|FHWY|494|FITT HWY PRODS INC COM STK (NV|0.08
20110228|302520101|FNB|10636|F N B CORP (PA)|10.10
20110228|30254M101|FPBI|588|FPB BANCORP, INC.|0.41
20110228|30257V207|NEEPRC|3371|FPL GROUP CAP TR I PFD TR|25.19
20110228|302633102|FSII|533|FSI INTERNATIONAL INC|3.97
20110228|30266R106|FLIP|89140|FTS GROUP INC|.
20110228|302693106|FXCM|1436|FXCM INC CL A COM STK (DE)|11.52
20110228|302695101|FXEN|1108|FX ENERGY INC|11.73
20110228|302941109|FCN|4986|FTI CONSULTING INC|33.28
20110228|303075105|FDS|4260|FACTSET RESEARCH SYSTEMS INC|105.00
20110228|303250104|FICO|2055|FAIR ISAAC CORPORATION|28.40
20110228|303623102|FAIRF|3970|Fairborne Energy Ltd New Commo|5.60
20110228|303726103|FCS|19517|FAIRCHILD SEMICONDUCTOR INTL I|18.39
20110228|303901102|FRFHF|700|FAIRFAX FINL HLDGS LTD SUB VTG|383.60
20110228|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110228|305560104|FRCMQ|7445025|FAIRPOINT COMMUNICATIONS INC. |.
20110228|305560302|FRP|3000|FAIRPOINT COMMUNICATIONS INC. |22.50
20110228|30605Q504|FMV|100|FAITHSHARES METHODIST VALUES E|30.88
20110228|306071101|FOLGF|49502|FALCON OIL & GAS LTD|0.18
20110228|30609L105|FLCN|200|Falcon Technologies, Inc. Comm|.
20110228|306137100|FALC|5176|FALCONSTOR SOFTWARE, INC|4.62
20110228|306156407|FLKI|59100|FALKEN INDUSTRIES LTD|0.07
20110228|307000109|FDO|3124|FAMILY DOLLAR STORES|50.54
20110228|307068106|DAVE|274|FAMOUS DAVES OF AMERICA|10.30
20110228|30710P102|FNCJF|2400|FANCAMP EXPLORATION LTD|0.64
20110228|307305102|FANUY|3112|Fanuc Limited Unsponsored ADR |24.97
20110228|30732T108|FEWP|5155|FAR EAST WIND POWER CORP.|0.19
20110228|307325100|FEEC|4000|FAR EAST ENERGY CORP|0.59
20110228|309627107|FMNB|2378|FARMERS NATL BANK CRP-OHIO|4.72
20110228|311642102|FARO|935|FARO TECHNOLOGIES INC|35.90
20110228|31188E108|FFFC|500|FASTFUNDS FINANCIAL CORP|0.05
20110228|311900104|FAST|14243|FASTENAL CO|61.51
20110228|312059108|FBSS|650|FAUQUIER BANKSHARES INC (VA)|13.20
20110228|313148306|AGM|2499|FED AGRICLT MTG CP CL C NON-VT|19.42
20110228|313400301|FMCC|632793|FREDDIE MAC D/B/A VOTING|0.58
20110228|313400624|FMCKJ|530|FREDDIE MAC FIXED FLG RT NON C|1.89
20110228|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.65
20110228|313400699|FMCCT|500|FEDERAL HOME LOAN MTG CORP PER|3.36
20110228|313400749|FMCCP|557|FREDDIE MAC 6% PFD STK|3.25
20110228|313400756|FMMCJ|2694|FREDDIE VARIABLE RATE NON-CUM |3.25
20110228|313400780|FMCCM|500|FREDDIE MAC NON CUM PRF STK|3.30
20110228|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|3.25
20110228|313549115|FEMOW|80|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110228|313586109|FNMA|2275|FANNIE MAE|0.56
20110228|313586752|FNMAS|2185|FEDERAL NATIONAL MORTGAGE ASSO|1.89
20110228|313586786|FNMAH|557|Federal National Mortgage Asso|1.65
20110228|313586802|FNMAO|586|FANNIE MAE VRRT NONCM PFD SR G|3.30
20110228|313586828|FNMAK|147|FEDERAL NAT'L MTG ASSOC SER N |3.35
20110228|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.15
20110228|313747206|FRT|5364|FEDERAL REALTY INVEST TR SBI|83.03
20110228|313819104|FSCR|76|FEDERAL SCREW WORKS|4.75
20110228|31423M105|FPT|1201|FEDERATED PREMIER INTERMED MUN|12.46
20110228|31428X106|FDX|875|FEDEX CORPORATION|89.88
20110228|31429Y103|ADY|3458|FEIHE INTERNATIONAL INC (UT)|8.39
20110228|31430F101|FCH|3601|FELCOR LODGING TRUST INC|7.58
20110228|314462102|FHCO|988|FEMALE HEALTH CO. (THE)|5.27
20110228|31527F204|FROI|53755|FERO INDUSTRIES, INC. NEW COMM|0.04
20110228|315621888|FIATY|2004|FIAT SPA NEW ADS REP 1 ORD SH |9.32
20110228|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110228|31567R209|FTWR|91|FIBERTOWER CORPORATION COM|3.40
20110228|315721100|FCSC|4523|FIBROCELL SCIENCE INC COMMON S|0.70
20110228|31573A109|FBR|24220|FIBRIA CELULOSE SA SPONSORED A|14.34
20110228|316773100|FITB|303|FIFTH THIRD BANCORP (OHIO)|14.60
20110228|31678A103|FSC|1016|FIFTH STREET FINANCE CORP COM |13.70
20110228|31678W204|FTBPRA|3023|FIFTH THIRD CAP TR V GTD TR PF|24.89
20110228|316827104|JOBS|617|51JOB INC (ADR)|60.23
20110228|317485100|FNGN|1375|FINANCIAL ENGINES INC COM STK |24.02
20110228|317585404|FISI|1208|FINANCIAL INSTITUTIONS INC|19.50
20110228|31787A507|FNSR|1919|FINISAR CORP NEW COM STK (DE) |41.10
20110228|317923100|FINL|1070|FINISH LINE INC CL-A|17.34
20110228|31847R102|FAF|7748|FIRST AMERICAN FINANCIAL CORPO|15.52
20110228|31849P104|MXN|1663|FIRST AMERICAN MINNESOTA MUNI |13.93
20110228|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.11
20110228|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|13.08
20110228|318672706|FBP|239|FIRST BANCORP COM STK NEW (PR)|4.75
20110228|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.61
20110228|31929F109|FBTT|15|FIRST BANKERS TRUSTSHARES INC |21.00
20110228|319438107|FCVA|130|FIRST CAPITAL BANCORP (VA)|4.01
20110228|31944C107|FISB|795|1st Capital Bank (CA) Common S|9.00
20110228|31948N109|FCPG|6500|FIRST CHINA PHARMACEUTICAL INC|1.77
20110228|319714101|FCGD|1741|FIRST COLOMBIA GOLD CORP. COMM|0.24
20110228|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.65
20110228|319829107|FCF|8171|FIRST COMMONWEALTH FINL CORP|6.59
20110228|31983A103|FCBC|1052|FIRST COMMUNTY BANCSHRS INC(NV|12.52
20110228|31985E202|FCFL|865|FIRST COMMUNITY BANK CORP OF A|0.32
20110228|32020F105|FFBH|2683|FIRST FED BANCSHRS OF ARKANSAS|2.79
20110228|32020R109|FFIN|4703|FIRST FINL BANKSHARES INC|49.97
20110228|320209109|FFBC|7565|FIRST FINANCIAL BANCORP (OH)|16.98
20110228|320218100|THFF|337|FIRST FINL CORP (INDIANA)|32.22
20110228|32022K102|FFNW|4269|FIRST FINANCIAL NORTHWEST, INC|5.90
20110228|32022X104|FFIS|147|1st Financial Services Corpora|0.45
20110228|320517105|FHN|45433|FIRST HORIZON NATIONAL CORPORA|11.58
20110228|32054K103|FR|7250|FIRST INDUTRIAL REALTY TR INC |10.95
20110228|32054K798|FRPRJ|100|First Industrial Realty Trust,|23.15
20110228|32055Y201|FIBK|743|FIRST INTST BANCSYSTEM INC CL |14.20
20110228|32076V103|AG|227|FIRST MAJESTIC SILVER CORP ORD|14.83
20110228|320795107|FMAR|1850|FIRST MARINER BANCORP|0.46
20110228|320817109|FRME|854|FIRST MERCHANTS CORP|8.94
20110228|320867104|FMBI|9784|FIRST MIDWEST BANCORP (DEL)|12.03
20110228|32106V107|FXNC|90|FIRST NATL CORP (VA)|9.25
20110228|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1800.00
20110228|33582V108|FNFG|20237|FIRST NIAGARA FINANCIAL GROUP |14.56
20110228|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.00
20110228|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|25.50
20110228|33610T109|FPFC|1000|FIRST PL FINL CORP DEL|3.23
20110228|33616C100|FRC|1597|FIRST REP BK SAN FRANCISCO CAL|29.30
20110228|336312103|FSGI|3144|FIRST SECURITY GROUP, INC.|0.90
20110228|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.34
20110228|336433107|FSLR|5409|FIRST SOLAR, INC. COM|155.72
20110228|33644N102|FSOF|4222|FIRST SOUTHERN BANCORP INC (FL|14.95
20110228|336453105|FSNM|777|FIRST STATE BANCORPORATION|0.03
20110228|33646D102|FSBS|8385|FIRST SOUTH BANCORP|5.00
20110228|336901103|SRCE|6|FIRST SOURCE CORP|19.40
20110228|336917109|FDL|16661|FIRST TR MORNINGSTAR DIVIDEND |16.26
20110228|336920103|FPX|247|FIRST TRUST US IPO INDEX FD|24.83
20110228|33708M206|FSTF|1000|FIRST STATE FINANCIAL CORP (FL|.
20110228|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|4.00
20110228|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|23.11
20110228|33731K102|FEO|881|FIRST TRUST/ABERDEEN EMERGING |19.93
20110228|337319107|FAM|2520|FIRST TRUST/ABERDEEN GLOBAL OP|16.83
20110228|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |24.60
20110228|33733B100|FIW|87627|FIRST TR ISE WATER INDEX FD|22.60
20110228|33733C108|FAB|41456|FIRST TR MULTI CAP VALUE ALPHA|30.20
20110228|33733E104|FDV|675|FIRST TRUST STRATEGIC VAL INDX|24.53
20110228|33733E302|FDN|1144|FIRST TR FD DOW JONES|35.75
20110228|33733E401|QQXT|1978|FIRST TR NASDAQ -100 EX-TECHNO|22.04
20110228|33733E500|QCLN|2|FIRST TR NASDAQ CLEAN EDGE GRE|17.40
20110228|33733F101|FAD|24738|FIRST TR MULTI CAP GROWTH ALPH|31.89
20110228|33733G109|FGB|597|FIRST TRUST SPECIALTY FINANCE |8.01
20110228|33734E103|FMY|1109|FIRST TRUST/FIDAC MORTGAGE INC|20.07
20110228|33734J102|FCG|402|FIRST TR ISE REVERE NAT GAS IN|22.32
20110228|33734K109|FEX|626|FIRST TR LARGE CAP CORE ALPHDE|29.22
20110228|33734X119|FXG|834|FIRST TR EXCHANGE TRADED FIRST|22.30
20110228|33734X127|FXN|1337|FIRST TR EXCHANGE TRADED FD FI|24.03
20110228|33734X135|FXO|2430|FIRST TR EXCHANGE TRADED FD FI|15.44
20110228|33734X143|FXH|1849|FIRST TR EXCHANGE TRD FD HEALT|27.21
20110228|33734X150|FXR|10940|FIRST TRUST INDUSTRIALS/PRODUC|19.21
20110228|33734X168|FXZ|551|FIRST TR EXCHANGE TRADED FD FI|24.70
20110228|33734X176|FXL|724|FIRST TR EXCHANGE TRADED FD FI|25.13
20110228|33734X184|FXU|5201|FIRST TR EXCHANGE TRADED FD UT|17.01
20110228|33734X200|FGD|135099|FIRST TR EXCHANGE TRD FD II FI|24.59
20110228|337345102|QTEC|359|FIRST TRUST NASDAQ 100 TECHNOL|27.66
20110228|337347108|FHI|8877|FIRST TRUST STRATEGIC HIGH INC|3.39
20110228|33735B108|FNX|726|FIRST TR MID CAP CORE ALPHADEX|34.86
20110228|33735C106|FHO|7992|FIRST TRUST STRATEGIC HIGH INC|4.29
20110228|33735J101|FTA|742|FIRST TR LARGE CAP VALUE OPPOR|28.07
20110228|33735K108|FTC|25697|FIRST TR LGE CAP GROWTH OPPORT|30.09
20110228|33735T109|FDD|1|FIRST TRUST STOXX EUROPEAN SEL|14.70
20110228|337353106|FHY|1197|FIRST TRUST STRATEGIC HIGH INC|4.74
20110228|33736G106|FAN|765|FIRST TRUST ISE GLOBAL WIND EN|10.41
20110228|33736M103|FLM|6634|FIRST TRUST ISE GLOBAL ENGINEE|46.60
20110228|33736N101|FFR|507|FIRST TR EPRA/NAREIT DEVEL MKT|35.88
20110228|33736Q104|QABA|806|FIRST TRUST NASDAQ ABA COMMUNI|25.14
20110228|33737C104|PLTM|1474|FIRST TRUST ISE GLOBAL PLATINU|33.52
20110228|33737K106|FONE|99808|FIRST TRUST NASDAQ CEA SMARTPH|29.68
20110228|33738E109|FSD|1968|FIRST TRUST HIGH INCOME LONG/S|18.89
20110228|33740N105|FUBC|1945|1ST UNITED BANCORP, INC. (FL) |6.59
20110228|337493100|FWV|1020|FIRST WEST VIRGINIA BANCRP INC|18.25
20110228|337915102|FMER|435|FIRSTMERIT CORP|17.01
20110228|337930507|FBC|400|FLAGSTAR BANCORP INC|1.73
20110228|337932107|FE|1467|FIRSTENERGY CORP|37.75
20110228|338125107|FSSIF|466027|FISSION ENERGY CORP COM (CANAD|1.28
20110228|33832D106|FVE|38|FIVE STAR QUALITY CARE INC|6.80
20110228|338478100|FFC|532|FLAHERTY & CRUMRINE/CLAYMORE P|16.81
20110228|33848E106|PFO|2198|FLAHERTY & CRUMRINE PFD INCM O|10.28
20110228|338480106|PFD|1221|FLAHERTY & CRUMRINE PFD INCM F|12.05
20110228|338487101|FLMP|200|FLAME SEAL PRODUCTS|0.15
20110228|338488109|FLML|2900|FLAMEL TECHNOLOGIES SA ADR|6.42
20110228|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.03
20110228|33889Y201|FBFPRN|3597|FLEET CAP TST IX 6% TRUPS|23.25
20110228|339007106|FLMG|3288|FLEET MGMT SOLUTIONS INC COM S|0.04
20110228|33938T104|FSI|160|FLEXIBLE SOLUTIONS INT'L INC|1.45
20110228|33938W206|FLXT|9690|FLEXPOINT SENSOR SYSTEMS INC N|0.48
20110228|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110228|343389102|FTK|4661|FLOTEK INDUSTRIES INC|6.53
20110228|343412102|FLR|2440|FLUOR CORPORATION (NEW)|69.16
20110228|343498101|FLO|13848|FLOWER FOODS INC|26.88
20110228|343793105|FLIDY|1763|FLSMIDTH & CO A/S SPONSORED AD|8.80
20110228|34385P108|FLDM|800|FLUIDIGM CORP (DELAWARE)|14.40
20110228|343873105|FFIC|432|FLUSHING FINANCIAL CORPORATION|14.67
20110228|344419106|FMX|403|FOMENTO ECONOMICO|55.85
20110228|344437405|FONR|1707|FONARD CORPORATION COM|2.05
20110228|344798202|VIFL|25|FOOD TECHNOLOGY SERVICE, INC|3.65
20110228|345155105|FMTI|875|FORBES MEDI-TECH INC COM|0.51
20110228|345203202|FRPT|2563|FORCE PROTECTION, INC NEW|4.98
20110228|345370134|FWS|500|FORD MOTOR COMPANY WTS EXP 01/|6.57
20110228|345370852|FPRA|208|FORD MOTOR CO 7.50% NTS 6/10/4|25.76
20110228|345370860|F|2500|FORD MOTOR CO;COM STK USD0.01 |15.07
20110228|345395206|FPRSCL|317|FORD CAP TST II CV PFD SECS|50.83
20110228|345550107|FCEA|6136|FOREST CITY ENTERPRISES CL-A|18.76
20110228|345838106|FRX|6676|FOREST LABORATORIES INC|31.88
20110228|346091705|FST|3839|FOREST OIL CORPORATION|36.14
20110228|346233109|FOR|1305|FORESTAR GROUP INC COM|19.70
20110228|346375108|FORM|500|FORMFACTOR INC|10.03
20110228|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|18.75
20110228|346563109|FORR|4000|FORRESTER RESEARCH INC|36.25
20110228|349551101|FFDH|1000|FORTIFIED HOLDINGS CORP. COMMO|.
20110228|34958B106|FIG|850|FORTRESS INVESTMENT GROUP LLC |6.60
20110228|34958D102|FIGI|449|FORTRESS INTL GROUP INC COM ST|1.68
20110228|34958N100|FORBQ|4880|Forticell Bioscience, Inc. Com|0.06
20110228|34959A107|FSUMY|268|Fortescue Metal Group Ltd Unsp|33.03
20110228|34959E109|FTNT|3122|FORTINET INC COM STK (DE)|41.50
20110228|34959F106|FOJCY|530|Fortum OYJ Unsponsored ADR (Fi|6.12
20110228|34963X200|FFI|3642|FORTUNE INDUSTRIES INC|0.76
20110228|349631101|FO|1|FORTUNE BRANDS INC|61.57
20110228|34967D101|FTMDF|28700|FORTUNE MINERALS LTD|1.80
20110228|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.34
20110228|349853101|FWRD|1811|FORWARD AIR CORPORATION|29.87
20110228|349862300|FORD|10061|FORWARD INDUSTRIES INC|3.64
20110228|349882100|FOSL|1092|FOSSIL INC|77.87
20110228|350891107|FOFN|999|FOUR OAKS FINCORP INC|3.05
20110228|351465208|FXPT|1541|FOX PETROLEUM INC. NEW COMMON |0.02
20110228|351645106|FXBY|274|FOXBY CORP|1.17
20110228|351649108|FXCNY|122|FOXCONN INTERNATIONAL HOLDINGS|14.24
20110228|35177Q105|FTE|582|FRANCE TELECOM ADS(RP 1 ORD FF|22.10
20110228|352451108|FBTXQ|1849|FRANKLIN BK CORP DEL|.
20110228|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110228|353525108|FRAF|27|FRANKLIN FINL SERVICE CORP|19.40
20110228|35471R106|FSP|462|FRANKLIN STREET PROPERTIES COR|14.85
20110228|35472T101|FTF|1767|FRANKLIN TEMPLETON LTD DUR INC|13.10
20110228|355184102|FKWL|10000|Franklin Wireless Corp. Common|3.00
20110228|355613209|FOEAY|276|Fred Olsen Energy Asa Ord Unsp|8.38
20110228|35582T108|FOH|3210|FREDERICKS HOLLYWOOD GROUP INC|0.75
20110228|356108100|FRED|100|FREDS INC CL-A|13.95
20110228|35637A203|FRDM|18299|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110228|356500108|FRHLF|288|FREEHOLD ROYALTY LTD ORDINARY |22.21
20110228|356876102|FSNR|272|FREESTONE RESOURCES INC COM ST|0.25
20110228|357365105|FMMH|156|FREMONT MICHIGAN INSURACORP, I|26.00
20110228|35802M115|APCVZ|2539213|FRESENIUS KABI PHARMACEUTICALS|0.02
20110228|35804E103|FRHV|4512|FRESH HARVEST PRODUCTS, INC CO|.
20110228|35804H106|TFM|1460|THE FRESH MARKET, INC COM STK |41.25
20110228|35804J102|CEYY|44468|FRESH START PRIVATE MANAGEMENT|0.29
20110228|358051100|FWTC|25000|FRESHWATER TECHNOLOGIES INC CO|.
20110228|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|10.00
20110228|359032109|FRG|3414|FRONTEER GOLD INC (CANADA)|14.64
20110228|359044609|FRTE|277010|FRONTERA RESOURCES CORP. COMMO|0.12
20110228|35906A108|FTR|27335|FRONTIER COMMUNICATIONS CORPOR|8.42
20110228|35914P105|FTO|27523|FRONTIER OIL CORP|28.03
20110228|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110228|35952W103|FSYS|690|FUEL SYSTEMS SOLUTIONS INC COM|28.81
20110228|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|14.01
20110228|359556206|FUJHY|92|FUJI HEAVY INDS LTD ADR|85.15
20110228|359590304|FJTSY|50|FUJITSU LTD ADR (5 COM)|33.89
20110228|359671104|FULL|250|FULL CIRCLE CAPITAL CORP COM S|8.50
20110228|359694106|FUL|462|FULLER H B CO|21.26
20110228|360271100|FULT|21750|FULTON FINL CORP|10.61
20110228|36077F108|FNCX|28|FUNCTION (X), INC. COMMON STOC|17.00
20110228|360921100|FBN|2596|FURNITURE BRANDS INT'L INC|4.38
20110228|36102A207|FUQI|12471|FUQI INTERNATIONAL INC COM|4.50
20110228|36113E107|FSIN|626|FUSHI COPPERWELD INC COM STK|9.60
20110228|36116M106|FTFL|370|FUTUREFUEL CORP COM STK|9.75
20110228|361268105|GKSR|397|G & K SERVICES INC CL-A|32.74
20110228|36143A109|GMHLY|145|GAM HOLDING AG, ZUERICH UNSPON|3.48
20110228|361448103|GMT|3126|GATX CORP|34.61
20110228|36150G106|GBSX|1700|GBS ENTERPRISES INCORPORATED C|2.10
20110228|36156J104|GCHT|2431|GC CHINA TURBINE CORP COM STK |0.35
20110228|361570104|GDL|839|GDL FUND, THE COM SHS OF BEN I|13.62
20110228|36159R103|GEO|5464|THE GEO GROUP INC|25.03
20110228|361592108|GEAGY|1137|GEA Group Ag Sponsored ADR (Ge|30.38
20110228|361652209|GFIG|11898|GFI GROUP INC|4.95
20110228|36171B102|GGLXF|39000|GGL RES CORP ORD SHS (CDA)|0.08
20110228|361793201|GLGL|101|GLG LIFE TECH CORP COMMON SHAR|10.23
20110228|36191C205|GSIG|2496|GSI GROUP INC COM STK (CDA)|12.80
20110228|362274102|GSLA|127|GS FINANCIAL CORP|10.70
20110228|36230D206|GSVI|160|GSV INC|0.01
20110228|36237H101|GIII|970|G-III APPAREL GROUP LTD|38.81
20110228|36239Q109|GGT|2514|GABELLI GLBL MLTIMEDIA TST INC|8.66
20110228|362397101|GAB|81|GABELLI EQUITY TRUST INC|6.15
20110228|362397705|GABPRD|1240|THE GABELLI EQUITY TRUST INC 5|25.06
20110228|362397804|GABPRF|707|Gabelli Equity Trust, Inc. (Th|25.58
20110228|36240A101|GUT|740|GABELLI UTILITY TRUST|6.41
20110228|36240B109|GCV|8114|GABELLI CONV AND INCOME SECS F|6.62
20110228|362408106|GTXO|9464|GTX CORP. COMMON STOCK|0.07
20110228|36241U106|GSIT|718|GSI TECHNOLOGY COM STK (DE)|9.45
20110228|36242H500|GDVPRD|98|GABELLI DIVIDEND & INCOME TR (|25.47
20110228|36242L105|GLU|507|GABELLI GLOBAL UTILITY & INCOM|20.55
20110228|36246K103|GRX|1048|THE GABELLI HEALTHCARE & WELLN|7.63
20110228|36246K202|GRXPRA|626|GABELLI HEALTHCARE & WELLNESS |25.33
20110228|36249M106|GNT|82857|GABELLI NAT RES GOLD & INCOME |21.00
20110228|362607301|GFA|3407|GAFISA S.A. SPONSORED ADR REPS|12.79
20110228|36268P105|GCLT|3500|GAINCLIENTS INC|0.04
20110228|36293V200|GOIG|6898|GOIP GLOBAL INC COMMON STOCK N|.
20110228|36318L104|GXYEY|80|GALAXY ENTERTAINMENT GRP LTD S|12.78
20110228|36318P105|GLXZ|100|GALAXY GAMING INC COM ST NEW (|0.28
20110228|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110228|36380R104|GLNYF|5500|GALLEON ENERGY INC CLASS A|4.14
20110228|36466D102|GMTC|875|GAMETECH INTERNATIOANL INC|0.32
20110228|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|7.19
20110228|36467T106|GRS|1871|GAMMON GOLD INC|8.87
20110228|36467W109|GME|14099|GAMESTOP CORP (HLDG CO) CL A|19.85
20110228|364730101|GCI|54454|GANNETT CO INC|16.34
20110228|364760108|GPS|821|GAP INC (THE)|22.75
20110228|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110228|366044105|GGIFF|267102|GARIBALDI RESOURCES CORP ORD S|0.50
20110228|366651107|IT|200|GARTNER INC COM STK|37.70
20110228|367220100|GSX|735|GASCO ENERGY INC|0.53
20110228|367299203|GST|1960|GASTAR EXPLORATION LTD (NEW)|4.94
20110228|367348109|GHSE|2150|GATEHOUSE MEDIA INC COM STK|0.16
20110228|367905106|GET|120|GAYLORD ENTERTAINMENT CO(NEW) |36.02
20110228|368287207|OGZPY|40|GAZPROM;ADR REP 4 ORD RUB5 REG|28.80
20110228|36829G107|GZPFY|206|GAZPROM NEFT;LEVEL 1 ADR REPR |26.54
20110228|36847Q103|GELYY|120|GEELY AUTOMOBILE HOLDING LTD U|8.44
20110228|368537106|GLTC|17485|GELTECH SOLUTIONS, INC. COMMON|1.18
20110228|36866T103|GPRO|1167|GEN-PROBE INC NEW|63.21
20110228|368736104|GNRC|94|GENERAC HOLDINGS INC DE|18.60
20110228|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.21
20110228|36930T105|CANA|633|GENERAL CANNABIS INC COM STK (|2.90
20110228|369300108|BGC|6327|GENERAL CABLE CORP|43.18
20110228|369385109|GNCMA|3657|GENERAL COMMUNICATION INC CL-A|11.95
20110228|369550108|GD|4052|GENERAL DYNAMICS CORP|75.94
20110228|369604103|GE|1744|GEN ELEC CO;COM USD0.06|20.82
20110228|369622451|GEJ|4900|GENERAL ELECTRIC CAPITAL CORP |25.31
20110228|369622469|GEG|10348|GENERAL ELECTRIC CAP CORP NTS |25.33
20110228|369622493|GED|6300|GENERAL ELECTRIC CAP CORP 5.87|25.00
20110228|369622519|GEC|796|GENERAL ELEC CAP CORP 6.10% PU|25.01
20110228|369622527|GEA|1107|GENERAL ELECTRIC CAPITAL CORP |25.51
20110228|369730106|JOB|80|GENERAL EMPLOYMENT ENTER|0.57
20110228|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.58
20110228|370304305|GNMT|2631|GENERAL METALS CORPORATION.|0.04
20110228|370334104|GIS|10751|GENERAL MILLS INC|37.14
20110228|371485103|GNBT|239716|GENEREX BIOTECHNOLOGY CORP|0.23
20110228|371559105|GWR|952|GENESEE & WYOMING INC CL-A|51.66
20110228|371847104|GWWCF|12000|GENESIS WORLDWIDE INC CDA COM |0.09
20110228|37185R109|GENE|3086|GENETIC TECHS LTD|3.18
20110228|371901109|GNTX|4006|GENTEX CORP|30.65
20110228|371924101|GNOLF|8161|GENOIL INC (F)|0.25
20110228|371927104|GEL|861|GENESIS ENERGY L.P.|29.31
20110228|371939109|GXEXF|48741|GEOLOGIX EXPLORATIONS INC (CAN|0.67
20110228|372309104|GNMK|300|GENMARK DIAGNOSTICS INC COM ST|4.22
20110228|372310102|GENM|15264|Genmed Holding Corp. Common St|0.25
20110228|37243V100|GXDX|82439|GENOPTIX, INC. COM|24.98
20110228|37244C101|GHDX|3201|GENOMIC HEALTH INC|24.26
20110228|37244E107|GEN|1908|GENON ENERGY INC COM STK (DE) |3.91
20110228|37246C109|GNVC|1515|GENVEC INC|0.45
20110228|372460105|GPC|190|GENUINE PARTS CO|52.33
20110228|37247A102|GTIV|2712|GENTIVA HEALTH SERVICES INC|27.68
20110228|37247D106|GNW|661|GENWORTH FINANCIAL INC CL A|13.30
20110228|372476101|GEOI|487|GEORESOURCES INC|31.37
20110228|37248H304|GPR|30449|GEOPETRO RESOURCES CO|0.47
20110228|372481101|GFME|2526|GEORGE FOREMAN ENTERPRISES, IN|0.66
20110228|37250U201|GMET|100|GEOMET INC COM STK|1.34
20110228|37251T104|GIGNY|32|GENTING SINGAPORE PLC UNSPR AD|76.56
20110228|372917104|GENZ|1055|GENZYME CORP|75.39
20110228|373200302|GGC|580995|GEORGIA GULF CORP (NEW)|32.11
20110228|373334465|GAR|29|GEORGIA POWER CO SER 2007D SR |25.98
20110228|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.70
20110228|373678200|GOVX|7009|GEOVAX LABS INC COM STK (DE)|1.49
20110228|373686104|GVCM|17565|GEOVIC MNG CORP COMMON STOCK|0.66
20110228|373730100|GRB|3593|GERBER SCIENTIFIC INC|7.93
20110228|373737105|GGB|39800|GERDAU S.A. ADS (REPTG 1 PREF |13.49
20110228|373865104|GABC|587|GERMAN AMERICAN BANCORP INC|17.26
20110228|374271104|GTCDF|2029|GETTY COOPER INC|0.15
20110228|374297109|GTY|1479|GETTY REALTY CORP(NEW)|29.39
20110228|374396109|GEVO|1127|GEVO INC|19.94
20110228|374511103|GA|174|GIANT INTERACTIVE GROUP INC AD|7.61
20110228|374689107|ROCK|838|GIBRALTAR INDUSTRIES INC|10.79
20110228|37517Y103|GGOX|507|GIGOPTIX INC COM STK (DE)|3.05
20110228|375175106|GIGA|2200|GIGA-TRONICS INC|2.63
20110228|375558103|GILD|3160|GILEAD SCIENCES INC|39.02
20110228|375916103|GIL|18969|GILDAN ACTIVEWEAR COM SHS|31.65
20110228|37637Q105|GBCI|70026|GLACIER BANCORP INC|15.44
20110228|376535100|GLAD|184|GLADSTONE CAPITAL CORPORATION |11.45
20110228|377341102|GLCH|30998|GLEACHER & CO INC (NY)|1.97
20110228|377834106|GLRP|9951|GLEN ROSE PETROLEUM CORP COM S|0.45
20110228|378913107|GLNIF|537|GLENTEL INC|28.39
20110228|378939300|GWTR|21172|GLOBAL WATER TECH INC NEW|.
20110228|378949101|GTLL|659|GLOBAL TECHNOLOGIES LTD CL-A|.
20110228|37933T209|GBGD|740|GLOBAL GOLD CORP NEW|0.16
20110228|37934V203|GAGO|7503|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110228|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110228|37940G109|GSB|659|GLOBALSCAPE INC|2.75
20110228|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110228|37946S107|GGS|332|GLOBAL GEOPHYSICAL SERVICES, I|14.07
20110228|37947A105|GGRN|2226|Global Green Solutions Inc. Co|0.16
20110228|37948S105|GISV|149|Global Investor Service, Inc. |0.04
20110228|37949P100|GTGP|5000|Global Technologies Group, Inc|0.04
20110228|37950A109|GLEC|23169|GLOBAL ECOLOGY CORPORATION COM|0.02
20110228|37950E101|GXF|977|GLOBAL X FTSE NORDIC 30 ETF|20.63
20110228|37950E507|CHIE|620|GLOBAL X CHINA ENERGY ETF|16.15
20110228|37950E648|ASEA|1235|GLOBAL X FDS|15.06
20110228|37950E655|AND|1208|GLOBAL X FUNDS GLOBAL X FTSE A|14.39
20110228|37950E663|EMGX|271|GLOBAL X RUSSELL EMERGING MARK|24.34
20110228|37950E713|ALUM|2353|GLOBAL X ALUMINUM ETF|15.17
20110228|37950E739|GLDX|1850|GLOBAL X GOLD EXPLORERS ETF|18.12
20110228|37950E747|NORW|4578|GLOBAL X FTSE NORWAY 30 ETF|16.45
20110228|37950E762|LIT|521|GLOBAL X LITHIUM ETF|22.44
20110228|37950E804|CHIB|290|GLOBAL X CHINA TECHNOLOGY ETF |17.57
20110228|37950E846|BRAQ|290|GLOBAL X BRAZIL CONSURMER ETF |17.82
20110228|37950E853|SIL|7345|GLOBAL X SILVER MINERS ETF|26.09
20110228|37950E861|COPX|125|GLOBAL X COPPER MINERS ETF|19.05
20110228|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110228|37951P105|GOHE|3000|GLOBAL PAYOUT, INC. COMMON STO|0.10
20110228|37956X103|GCOM|42|GLOBECOMM SYSTEMS INC|10.74
20110228|379890106|GLUU|127029|GLU MOBILE INC COM STK (DE)|4.71
20110228|37990W103|GHLV|4000|GLOBAL HEALTH VENTURES INC. CO|0.03
20110228|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110228|38011M108|GMXR|76963|GMX RESOURCES INC|5.41
20110228|38011M405|GMXRPR|851|GMX RESOURCES INC SER B CUM PF|24.99
20110228|38019R109|GSLO|50|GO SOLAR USA INC|0.27
20110228|38045R107|GOL|17565|GOL LINHAS AEREAS INTELIGENTES|13.27
20110228|380481101|SILA|1716|GOLD AMERN MNG CORP COM STK (N|0.19
20110228|380539106|GBBFF|1000|GOLD BULLION DEVELOPMENT CORP |0.57
20110228|38059T106|GFI|15908|GOLD FIELDS LTD SPONS ADR|17.63
20110228|38060U209|GHII|4000|GOLD HORSE INTERNATIONAL, INC.|2.88
20110228|380662106|GLDZY|2609|GOLD ONE INTERNATIONAL LTD SPO|3.51
20110228|38068N108|GRZ|2841|GOLD RESERVE INC CL-A|1.71
20110228|38068T105|GORO|7551|GOLD RESOURCE CORPORATION COM |25.62
20110228|38073F108|GSTP|993|GOLD STANDARD MINING CORP COM |0.61
20110228|38074M102|GSTZ|10000|GOLD STAR TUTORING SERVICES IN|0.15
20110228|38076R109|GBKVF|23772|GOLDBROOK VENTURES INC|0.22
20110228|380932103|GBRIF|5000|GOLDEN BAND RESOURCES INC (F) |0.49
20110228|380956177|GGWS|7115|GOLD CORP, INC|2.99
20110228|380956409|GG|277118|GOLDCORP INC.|46.98
20110228|380961300|MYNG|158|GOLDEN EAGLE INTL INC NEW COM |0.16
20110228|381059104|GGTHF|33500|GOLDEN GOLIATH RES LTD|0.54
20110228|38114L106|GDPEF|9000|GOLDEN PEAKS RES LTD|0.87
20110228|381149103|GPXM|80872|GOLDEN PHOENIX MINERALS|0.18
20110228|381182104|GLDMF|1250|GOLDEN SHARE MINING CORPORATIO|0.20
20110228|38119T104|GSS|11793|GOLDEN STAR RESOURCES LTD|3.12
20110228|381229103|GVDI|1237|GOLDEN VY DEV INC COM STK (NV)|.
20110228|38141G104|GS|686|GOLDMAN SACHS GROUP INC|165.12
20110228|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|21.83
20110228|38144G804|GSPRD|405|GOLDMAN SACHS GROUP, INC (THE)|22.16
20110228|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|53.27
20110228|38144X500|GSPRB|6688|GOLMAN SACHS GP INC (THE) DEP |24.33
20110228|38144X609|GSPRC|1414|GOLDMAN SACHS GRP INC (THE) DE|23.68
20110228|38145X111|GSF|4838|GOLDMAN SACHS GROUP INC 6.125%|24.22
20110228|381544105|GRSZF|8500|GOLDSTONE RESOURCES INC ORDINA|0.85
20110228|38173M102|GBDC|1253|GOLUB CAP BDC INC COM STK (DE)|17.36
20110228|382140879|GTIM|444|GOOD TIMES RESTAURANTS INC COM|2.89
20110228|382382307|GDFLY|1101|Goodman Fielder Ltd Unsponsore|12.85
20110228|382388106|GR|733|GOODRICH CORP|86.97
20110228|382410405|GDP|1512|GOODRICH PETROLEUM CORP(NEW)|20.39
20110228|382550101|GT|7187|GOODYEAR TIRE&RUBR;COM NPV|13.90
20110228|38269P100|GMAN|98|GORDMANS STORES, INC COM STK|15.41
20110228|383082104|GRC|556|GORMAN RUPP COMPANY|37.22
20110228|384109104|GGG|5915|GRACO INC|40.72
20110228|384313102|GTI|3151|GRAFTECH INTERNATIONAL LTD|20.22
20110228|384701108|GRM|106|GRAHAM PACKAGING COMPANY INC C|17.40
20110228|384742409|RWG|50|GRAIL ADVISORS ETF TR RP FOCUS|32.75
20110228|384802104|GWW|4700|GRAINGER W.W.INC|131.72
20110228|38526M106|LOPE|2808|GRAND CANYON ED INC COM STK (D|15.71
20110228|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110228|38724Q404|GCFB|50|GRANITE CITY FOOD & BREWERY LT|4.08
20110228|387328107|GVA|1278|GRANITE CONSTRUCTION INC|28.25
20110228|388689101|GPK|210|GRAPHIC PACKING HOLDING COMPAN|5.05
20110228|388902108|GYRSF|99000|GRAYED RESOURCE CORP (F)|1.79
20110228|38911N107|GRVY|474|GRAVITY CO, LTD AMERCIAN DEPOS|1.98
20110228|390064103|GAPTQ|140321|GREAT ATLANTIC & PAC TEA|0.24
20110228|390064202|GAJTQ|715|GREAT ATLTC & PAC TEA 9.37% 39|6.71
20110228|390124105|GBG|14834|GREAT BASIN GOLD LTD|2.60
20110228|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|21.54
20110228|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110228|391064102|GNI|615|GREAT NORTH IRON ORE CTFBIN|119.02
20110228|39115V101|GPL|1900|GREAT PANTHER SILVER LIMITED O|3.46
20110228|391164100|GXP|6512|GREAT PLAINS ENERGY INC.|19.17
20110228|39141Y103|GWMGF|1030150|GREAT WESTERN MINERALS GROUP L|0.81
20110228|392483103|GOFPY|154|GREEK ORGANISATION FOOTBALL PR|10.25
20110228|39304E100|GRMS|155|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110228|39304F107|CXTO|950|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110228|393122106|GMCR|21225|GREEN MOUNTAIN COFFEE ROASTER |41.57
20110228|393177100|GRNO|24756|GREEN OASIS ENVIRONMENT INC|0.09
20110228|393222104|GPRE|3169|GREEN PLAINS RENEWABLE ENERGY |11.62
20110228|393224100|GPLB|5000|GREEN PLANET BIOENGINEERING CO|0.15
20110228|393225107|GNPG|1066|GREEN PLANET GROUP|0.02
20110228|39340N106|GSRE|18851|GREEN STAR ENERGIES INC COM ST|.
20110228|393411103|GSPI|36641|GREEN STAR PRODS INC|.
20110228|393609102|GRCO|2100|GREENBELT RES CORP NV)|0.01
20110228|394176101|GCHK|34851|GREENCHEK TECHNOLOGY INC (NV) |.
20110228|394361208|GRNB|28971|GREENE BANCSHARES INC COM STK |3.48
20110228|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.65
20110228|395258106|GCC|1323|GREENHAVEN CONTINUOUS COMMODIT|35.04
20110228|395259104|GHL|3657|GREENHILL & CO INC COM STK|72.91
20110228|39530A104|GRH|40|GREENHUNTER ENERGY, INC. COM|0.95
20110228|395356108|GLFC|12718|GREENLEAF TECHNOLOGIES CORP|.
20110228|397624107|GEF|2655|GREIF, INC. CL-A|64.59
20110228|397913203|GYSLF|238|GREYSTAR RES LTD NEW|3.88
20110228|39808Q104|GRPR|6741|GRID PETROLEUM CORPORATION COM|0.12
20110228|398433102|GFF|2015|GRIFFON CORP|12.00
20110228|398438200|GIKLY|1215|GRIFOLS SA SPONSORED ADR|8.00
20110228|398502302|GLLC|200|Grill Concepts Inc. New Common|0.35
20110228|398905109|GPI|5431|GROUP 1 AUTOMOTIVE,INC|42.44
20110228|39945C109|GIB|2576|CGI GROUP INC CL A SUB SHS|19.84
20110228|400095204|GBE|1225|GRUBB & ELLIS COMPANY (NEW)|1.08
20110228|40048P104|SAB|120|GRUPO CASA SABA SA DE CV ADS|18.25
20110228|40049C102|RC|400|GRUPO RADIO CENTRO SAB DE CV S|10.73
20110228|400491106|SIM|1100|GRUPO SIMEC S.A.B. DE CV ADR|7.92
20110228|40051D303|TMM|4|GRUPO TMM S.A.B. ADS REPTG FIV|2.63
20110228|40052B108|GTXI|7009|GTX INC DEL|2.61
20110228|400685103|GPRC|1091|GUANWEI RECYCLING CORP XOM STK|2.99
20110228|40075T102|GBNK|196| GUARANTY BANCORP|1.29
20110228|401617105|GES|13007|GUESS ?,INC.|45.83
20110228|401664107|GBAB|615|GUGGENHEIM BUILD AMER BDS MANA|18.30
20110228|40167B100|GPM|96|GUGGENHEIM ENHANCED EQUITY INC|9.43
20110228|40171F105|GTHP|1700|GUIDED THERAPEUTICS INC|1.39
20110228|402307102|GIFI|11|GULF ISLAND FABRICATION INC|30.40
20110228|402479794|GUL|23|GULF POWER CO PFD SER H|25.12
20110228|402580104|GLFE|185575|Gulf United Energy, Inc. Commo|0.50
20110228|402629208|GLF|521|GULFMARK OFFSHORE INC|43.50
20110228|402635304|GPOR|68|GULFPORT ENERGY CORP|29.39
20110228|403227101|GULRY|248|GUOCO GROUP LIMITED UNSPONSORE|24.95
20110228|404035107|HNHI|156378|H & H IMPORTS INC. COMMON STOC|1.00
20110228|404052102|HQH|488|H & Q HEALTHCARE FUND SBI|14.04
20110228|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.93
20110228|40415F101|HDB|1544|HDFC BK LTD ADS (3 EQTY)|145.91
20110228|40418F108|HF|659|HFF INC CL A COM STK (DE)|13.12
20110228|4042EP602|LSC|319|ELEMENTS S&P CTI ETN DUE 06-16|8.91
20110228|40420K103|HKN|2667|HKN, INC|3.41
20110228|40424G108|HMNF|400|HMN FINL INC|2.92
20110228|40425J101|HMSY|2533|HMS HOLDINGS CORP|74.50
20110228|404251100|HNI|6811|HNI CORPORATION COM STK|31.86
20110228|40428H201|HBAPRZ|94|HSBC USA INC$2.8575 CUM PFD|48.20
20110228|40428H706|HBAPRD|425|HSBC USA INC DP(RP1/4 PFD SR D|25.09
20110228|40428H805|HBAPRF|400|HSBC USA INC PFD SERIES F FLOA|21.23
20110228|40428H888|HBAPRG|1516|HSBC USA INC DEP SHS REPSTG 1/|23.56
20110228|404280406|HBC|98|HSBC HOLD PLC ADS (REP 5 ORD) |57.27
20110228|404280604|HBCPRA|13037|HSBC HOLDINGS, PLC ADR SER A R|23.70
20110228|404280802|HCSPRB|4318|HSBC HLDGS PLC PERP SUB CAP SE|26.92
20110228|40429C201|HTB|1660|HSBC FINANCE CORP 6.875% NTS D|24.98
20110228|40429C607|HFCPRB|796|HSBC FINANCE CORP DEP SHS RPTN|23.40
20110228|404303109|HSNI|7047|HSN INC COM STK (DE)|32.26
20110228|404508202|HACBY|24|HACHIJUNI BANK ADR|62.27
20110228|405024100|HAE|933|HAEMONETICS CORP|61.79
20110228|405217100|HAIN|1334|HAIN CELESTIAL GROUP INC.(THE)|29.77
20110228|40522E104|HRELY|114|Haier Electronics Group Co Ltd|46.90
20110228|40609P105|HNRG|1634|HALLADOR ENERGY COMP COM STK (|10.17
20110228|406216101|HAL|877|HALLIBURTON CO COM|47.03
20110228|40624Q203|HALL|581|HALLMARK FINANCIAL SERVICES IN|8.95
20110228|40637H109|HALO|2043|HALOZYME THERAPEUTICS INC|6.89
20110228|406763102|HHULY|1020|HAMBURGER HAFEN UND LOGISTIK A|22.60
20110228|408216109|HMLN|50|HAMLIN BK & TR CO SMETHPORT PA|185.00
20110228|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110228|409321106|HMPR|20032|HAMPTON ROADS BANKSHARES INC. |0.87
20110228|409735206|BTO|798|JOHN HANCOCK BK & THRIFT OPPOR|17.55
20110228|409900107|HKFI|317|HANCOCK FABRIC INC|1.30
20110228|410120109|HBHC|14915|HANCOCK HOLDING CO|34.61
20110228|41013P749|HTY|577|HANCOCK JOHN INVT TR TAX ADVAN|12.99
20110228|41013T105|PDT|851|JOHN HANCOCK PREMIUM DIVIDEND |11.48
20110228|41013X106|HPF|309|JOHN|18.62
20110228|41043F208|HGR|1468|HANGER ORTHOPEDIC GRP INC|27.03
20110228|410495105|HAFC|485|HANMI FINANCIAL CORP|1.31
20110228|410867105|THG|2604|HANOVER INSURANCE GROUP INC (T|46.34
20110228|411307101|HNSN|22502|HANSEN MEDICAL, INC. COM|2.12
20110228|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|8.91
20110228|41150V103|HRBR|1400|HARBOR BIOSCIENCES INC COM STK|0.23
20110228|411637101|HNCKF|2600|HARD CREEK NICKEL CORPORATION |0.51
20110228|412324303|HDNG|725|HARDINGE INC|12.35
20110228|412822108|HOG|19623|HARLEY DAVIDSON INC|40.87
20110228|412865107|HARL|1100|HARLEYSVILLE SVGS FINCL CRP|15.00
20110228|413086109|HAR|3277|HARMAN INT'L IND INC|48.95
20110228|413160102|HLIT|6755|HARMONIC INC|9.60
20110228|413216300|HMY|1389|HARMONY GOLD MNG SP ADR-NEW|11.67
20110228|414549105|HPOL|807|HARRIS INTERACTIVE INC|1.00
20110228|414567206|HBCPR|80|HARRIS PRF 7.35% PFD SER-A|25.31
20110228|415864107|HSC|7773|HARSCO CORP|34.45
20110228|416196103|HHS|3711|HARTE-HANKS,INC|12.46
20110228|416515104|HIG|1041|HARTFORD FIN SER GP INC|29.42
20110228|416515708|HIGPRA|451|HARTFORD FINL SVC GRP INC DEP |27.46
20110228|41754V103|HNR|717|HARVEST NATURAL RESOURCES, INC|13.88
20110228|41810A101|HASC|40031|HASCO MEDICAL, INC.|0.03
20110228|41902R103|HTS|986|HATTERAS FINANCIAL CORP|29.57
20110228|419131107|HAUP|18551|HAUPPAUGE DIGITAL INC|2.42
20110228|419870100|HE|8683|HAWAIIAN ELECTRIC INDUSTRIES|24.03
20110228|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|26.00
20110228|42013J204|HWSY|6273|HAWK SYSTEM INC COM STK (DE)|0.03
20110228|420476103|HWBK|39|HAWTHORN BANCSHARES INC COM ST|8.89
20110228|420877201|HAYN|4|HAYNES INT'L INC (NEW)|51.16
20110228|421103102|HAYPY|357|HAYS PLC ORD UNSPONSORED ADR (|19.29
20110228|421906108|HCSG|4439|HEALTH CARE SVCS GROUP INC|17.65
20110228|421924309|HLS|3520|HEALTHSOUTH CORPORATION COM|24.11
20110228|421933102|HMA|28937|HEALTH MGMT ASSOC INC CL-A|9.55
20110228|421946104|HR|1208|HEALTHCARE REALTY TRUST INC|22.21
20110228|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110228|42217K304|HCNPRD|220|HEALTH CARE REIT INC 7.875% PF|25.75
20110228|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|25.54
20110228|42218R100|HDVY|1049|HEALTH DISCOVERY CORPORATION|0.14
20110228|42218Y105|HEPI|2618|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20110228|42222G108|HNT|7461|HEALTH NET INC|29.70
20110228|42224G304|HCEI|1695|Healthy Coffee Intl Inc Common|0.02
20110228|42224N101|HS|792|HEALTHSPRING, INC.|37.38
20110228|422245100|HWAY|2243|HEALTHWAYS INC|13.97
20110228|422250308|HNSS|10658|HEALTHNOSTICS INC COM STK (DE)|.
20110228|42227G202|HEWA|1299|HEALTHWAREHOUSE.COM INC COM ST|6.25
20110228|42234Q102|HTLF|108|HEARTLAND FINANCIAL USA INC|16.80
20110228|422347104|HTLD|2179|HEARTLAND EXPRESS INC|16.63
20110228|42235N108|HPY|2278|HEARTLAND PAYMENT SYSTEMS, INC|19.17
20110228|422360305|EAR|227|HEARUSA INC|0.50
20110228|422368100|HTWR|375|HEARTWARE INTERNATIONAL INC CO|85.06
20110228|422680108|HEK|1789|HECKMANN CORPORATION COM|5.74
20110228|422704106|HL|1|HECLA MINING CO|10.79
20110228|422806109|HEI|1866|HEICO CORP|55.73
20110228|42281P205|HDELY|15|HEIDELBERGCEMENT AG UNSPONSORE|13.95
20110228|422819102|HSII|482|HEIDRICK & STRUGGLES INT'L INC|27.53
20110228|422910109|HBP|995|HELIX BIOPHARMA CORP (F)|3.22
20110228|423012202|HINKY|15|HEINEKEN NV ADR|25.79
20110228|423074103|HNZ|2029|HEINZ H.J. CO|50.00
20110228|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110228|42326R109|HLCS|1125|HELICOS BIOSCIENCES CORPORATIO|0.17
20110228|42327M109|HSM|90|HELIOS STRATEGIC MTG INCOME FU|6.26
20110228|42327V109|HTR|408|HELIOS TOTAL RETURN FD, INC|5.82
20110228|42327X204|HIH|210|HELIOS HIGH INCOME FD, INC|7.55
20110228|423276609|HLXC|50|HELIONETICS INC|.
20110228|42328Q109|HHY|1614|HELIOS HIGH YIELD FUND,|9.22
20110228|42330P107|HLX|10036|HELIX ENERGY SOLUTIONS GROUP I|14.91
20110228|42331P106|HLXW|9938|Helix Wind, Corp. Common Stock|.
20110228|423401108|HLLXF|52012|HELLIX VENTURES INC|0.47
20110228|423452101|HP|723|HELMERICH & PAYNE INC|64.78
20110228|42366C103|HEB|1088|HEMISPHERX BIOPHARMA INC|0.45
20110228|425166303|HLDCY|165|HENDERSON LAND DEV LTD SP ADR |6.15
20110228|42550U109|HENKY|359|HENKEL AG AND CO KGAA SPONSORE|50.48
20110228|425883105|HNNMY|6470|Hennes & Mauritz AB Unsponsore|6.47
20110228|42703Q104|HNB|1660|HERALD NATIONAL BANK NEW YORK |2.47
20110228|42722X106|HFWA|1666|HERITAGE FINL CORP|15.00
20110228|42724R107|HEOP|9016|HERITAGE OAKS BANCORP|3.50
20110228|42726M106|HCCI|633|HERITAGE-CRYSTAL CLEAN, INC CO|11.73
20110228|42726X102|HBOS|300|HERITAGE FINANCIAL GROUP|13.12
20110228|427398102|HRLY|1027|HERLEY INDUSTRIES INC|18.99
20110228|42751Q105|HESAY|1471|HERMES INTL S A UNSPONSORED AD|20.76
20110228|427866108|HSY|5082|THE HERSHEY COMPANY|51.95
20110228|42805T105|HTZ|121459|HERTZ GLOBAL HOLDINGS INC COM |15.14
20110228|42809H107|HES|257|HESS CORPORATION|84.80
20110228|428236103|HPQ|25586|HEWLETT-PACKARD CO|42.65
20110228|428291108|HXL|1250|HEXCEL CORP (NEW)|18.50
20110228|42833L108|HGG|4589|HHGREGG, INC.|14.99
20110228|428397202|HSCO|1213530|HI SCORE CORP NEW COM STK (DE)|.
20110228|42840B101|HITK|1010|HI-TECH PHARMACAL INC|23.26
20110228|428567101|HIBB|593|HIBBETT SPORTS INC COM|31.00
20110228|428839104|HICKA|150|HICKOK INC CL-A|1.80
20110228|429090111|HKACW|12500|HICKS ACQUISITION COMPANY II, |0.50
20110228|42951N100|HIDE|1108|HIDENET SECURE ARCHITECTURES|0.02
20110228|42970V109|HPGS|170337|HIGH PLAINS GAS INC COM STK|1.15
20110228|43005Q107|HCF|841|HIGHLAND CREDIT STRATEGIES FUN|7.69
20110228|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110228|43112C108|HLNT|103669|HIGHLINE TECH INNOVATIONS INC |.
20110228|43113X101|HPJ|900|HIGHPOWER INTERNATIONAL (DEL) |3.28
20110228|431284108|HIW|9947|HIGHWOOD PROPERTIES INC|33.41
20110228|431475102|HRC|5901|HILL-ROM HOLDINGS, INC.|38.08
20110228|431571108|HI|1710|HILLENBRAND INC COM|21.75
20110228|43162L206|HLMPR|3845|HILLMAN GROUP CAPITAL TR|29.54
20110228|432748101|HTH|3446|HILLTOP HOLDINGS, INC|9.85
20110228|433406204|HINOY|79|HINO MOTORS LTD-ADR|55.42
20110228|433532108|TLAN|9349|HIRE INTERNATIONAL, INC. COMMO|.
20110228|433570108|HIRU|709|HIRU CORPORATION COM STK (GA) |.
20110228|433578507|HIT|1448|HITACHI LTD ADR (10COM)NEW|59.12
20110228|43358R108|HSFT|6|HISOFT TECHNOLOGY INTL LTD SPO|25.38
20110228|43365Y104|HITT|1410|HITTITE MICROWAVE CORP|62.25
20110228|434711107|HOKU|3015|HOKU CORP|2.00
20110228|435694104|HENC|898|Holloman Energy Corporation Co|0.16
20110228|435758305|HOC|154|HOLLY CORPORATION|57.82
20110228|43689E107|HBCP|1419|HOME BANCORP, INC. COM|14.52
20110228|437076102|HD|37973|HOME DEPOT INC|37.08
20110228|43709G108|HESV|752892|Home Energy Savings Corp Commo|.
20110228|43710G105|HOME|1476|HOME FED BANCORP INC COM STK N|11.11
20110228|43713W107|HMIN|1214|HOME INNS & HOTELS MANAGEMENT,|33.58
20110228|437306103|HME|459|HOME PROPERTIES, INC|57.41
20110228|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|27.00
20110228|43739T104|HMLD|3200|HOMELAND HOLDING CORP|.
20110228|438128308|HMC|2185|HONDA MOTOR CO ADR ONE (1) COM|43.37
20110228|438516106|HON|796|HONEYWELL INTERNATIONAL INC|57.28
20110228|438550303|HOKCY|540|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20110228|438580300|HGKGY|236|HONG-KONG ELEC HLDGS SPONS ADR|6.58
20110228|439038100|HOFT|248|HOOKER FURNITURE CORP|13.56
20110228|439555301|HOWWY|243|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20110228|440327104|HMN|1571|HORACE MANN EDUCATORS CORP|16.97
20110228|44040E109|HHWW|2876|HORIYOSHI WORLDWIDE INC|1.16
20110228|44041F105|HRZB|24396|HORIZON FINANCIAL CORP|.
20110228|440543106|HOS|66080|HORNBECK OFFSHORE SERVICES INC|27.54
20110228|440694305|ZINC|98|HORSEHEAD HLDG CORP COM STK (D|16.26
20110228|44106M102|HPT|3441|HOSPITALITY PROPERTIES TST SBI|23.22
20110228|44106M409|HPTPRB|1381|HOSPITALITY PROPERTIES TR 8.87|25.77
20110228|44106M508|HPTPRC|363|Hospitality Pptys Tr Pfd Serie|24.05
20110228|441060100|HSP|5940|HOSPIRA INC|53.31
20110228|44176R106|HOTJ|934942|HOUSE OF TAYLOR JEWELRY, INC. |.
20110228|44183U100|HUSA|6711|HOUSTON AMERICAN ENERGY CORP|16.27
20110228|44183W106|HRAI|1000|HOUSERAISING INC|.
20110228|44244K109|HWCC|382|HOUSTON WIRE & CABLE COMPANY C|13.22
20110228|443251103|HOCPY|169|HOYA CORP SPONSORED ADR (JAPAN|23.69
20110228|443320106|HUBG|2381|HUB GROUP INC CL-A|35.38
20110228|443510102|HUBA|20|HUBBELL INC CL-A|64.50
20110228|443510201|HUBB|615|HUBBELL INC CL-B|67.74
20110228|443628102|HBM|61|HUDBAY MINERALS INC|16.91
20110228|443792106|HHGP|1380|HUDSON HIGHLAND GROUP INC|6.61
20110228|444097109|HPP|1049|HUDSON PAC PROPERTIES, INC COM|15.27
20110228|444398101|HUGH|663|HUGHES COMMUNICATIONS INC COM |59.74
20110228|444486104|HUTC|5400|HUGHES TELEMATICS INC COM STK |4.10
20110228|444717102|HGT|22071|HUGOTON ROYALTY TST UBI|21.63
20110228|444723100|HFGB|6487|HUIFENG BIO-PHARMACEUTICAL TEC|0.57
20110228|444859102|HUM|1220|HUMANA INC|62.60
20110228|445621105|HGCO|4500|HUNT GLOBAL RESOURCES, INC. CO|2.90
20110228|445658107|JBHT|5599|HUNT J B TRANSPORT SVCS INC|41.08
20110228|447011107|HUN|12520|HUNTSMAN CORPORATION|17.72
20110228|447462102|HURN|100|HURON CONSULTING GROUP INC.|28.83
20110228|448407106|HTCH|2133|HUTCHINSON TECHNOLOGY INC|3.18
20110228|448876102|HYEG|3031|HYDROGEN ENGINE CENTER, INC.|0.09
20110228|448883207|HYGS|760|HYDROGENICS CORP NEW COM SHS (|4.91
20110228|448947507|IDT|1574|IDT CORP COM STK CLASS B NEW|26.37
20110228|448954107|HDY|5630|HYPERDYNAMICS CORP|5.38
20110228|449034107|HYFXY|39|Hyflux Ltd Unsponsored ADR (Si|30.47
20110228|44913M105|HYC|2338|HYPERCOM CORP|10.15
20110228|44914Y207|HYPF|2904|HYPOWER FUEL INC NEW|0.02
20110228|44915H104|HYSR|65775|HYPERSOLAR INC COM STK (NV)|0.23
20110228|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|8.98
20110228|44925B105|IBRC|899200|iBrands Corporation Common Sto|.
20110228|44930G107|ICUI|1013|I C U MEDICAL INC|42.09
20110228|44934S107|ICAD|1170|ICAD INC|1.30
20110228|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110228|449399104|IDOI|741666|IDO SECURITY INC. COMMON STOCK|.
20110228|44951D108|BIN|1154|IESI-BFC Ltd Common Shares|24.45
20110228|44951V108|IFLI|7374|IFLI ACQUISITION CORP COM STK |1.01
20110228|449594100|IGSM|1774|IGSM GROUP, INC. COMMON STOCK |.
20110228|449725100|IMIT|1415|I.M.T.INC|.
20110228|44977W106|PPR|846|ING PRIME RATE TST SBI|6.06
20110228|44980X109|IPGP|2280|IPG PHOTONICS CORPORATION COM |57.26
20110228|44983J107|IAE|2077|ING ASIA PACIFIC HIGH DIVD EQT|18.69
20110228|44984A105|IPCM|46|IPC THE HOSPITALIST COMPANY, I|40.11
20110228|44984F104|IVOB|166600|INVO BIOSCIENCE INC COM STK (N|0.03
20110228|45031U101|SFI|598197|ISTAR FINANCIAL INC|9.78
20110228|45031U408|SFIPRD|444|ISTAR FINL INC SR D CM RDM PFD|21.80
20110228|45031U507|SFIPRE|400|ISTAR FINANCIAL INC 7.875% PFD|21.35
20110228|45031U705|SFIPRG|4004|ISTAR FINANCIAL INC 7.65% SER |20.69
20110228|45031U804|SFIPRI|1022|ISTAR FINL INC PFD SER I|20.75
20110228|45068B109|ESI|6263|ITT EDUCATIONAL SERVICES INC|75.45
20110228|45071R109|XXIA|3163|IXIA|17.71
20110228|450828108|IBKC|2376|IBERIABANK CORPORATION|57.71
20110228|450911102|ITT|447|ITT CORPORATION;COM USD1|57.95
20110228|450913108|IAG|2324|IAMGOLD CORP|20.94
20110228|45103T107|ICLR|397|ICON PLC ADS|19.79
20110228|451033104|IBIO|17836|IBIO, INC. COMMON STOCK|3.81
20110228|451034201|IWEB|5245|ICEWEB INC NEW|0.21
20110228|45104G104|IBN|2251|ICICI BANK LTD ADS(RP 2EQTY SH|43.88
20110228|45104P500|ICGN|240|ICAGEN, INC. NEW|3.18
20110228|451055107|ICON|269|ICONIX BRAND GROUP, INC.|22.73
20110228|451100101|IEP|571|ICAHN ENTERPRISES L.P|42.79
20110228|451107106|IDA|6013|IDACORP INC (HOLDING CO)|37.71
20110228|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|29.46
20110228|45166R204|IDIX|14768|IDENIX PHARMACEUTICALS INC|3.46
20110228|45167R104|IEX|9733|IDEX CORPORATION|41.07
20110228|45168D104|IDXX|9620|IDEXX LABORATORIES CORP|77.65
20110228|45168K306|IDRA|347|IDERA PHARMACEUTICALS, INC COM|2.67
20110228|45168L106|IDLM|161|IDLE MEDIA INC|0.27
20110228|45169Q104|IENT|616|IENTERTAINMENT NETWORK INC|0.02
20110228|45169U105|IGTE|7078|IGATE CORPORATION|18.47
20110228|45170X106|INVE|1833|IDENTIVE GROUP INC COM STK (DE|2.64
20110228|45172B102|IGEN|9|IGEN NETWORKS CORP. COMMON STO|0.56
20110228|45172K102|IKNX|55|IKONICS CORP (THE)|8.20
20110228|45173E105|IKAN|666|IKANOS COMMUNICATIONS, INC.|1.26
20110228|452308109|ITW|3596|ILLINOIS TOOL WORKS|53.56
20110228|452327109|ILMN|688|ILLUMINA INC.|69.54
20110228|452363104|ILKAY|737|Iluka Resources Ltd Unsponsore|54.16
20110228|45244C104|ISNS|88|IMAGE SENSING SYSTEMS INC|13.51
20110228|45245A107|IMN|2600|IMATION CORPORATION|11.59
20110228|45245E109|IMAX|119767|IMAX CORPORATION|26.66
20110228|45245S108|IWSY|791|IMAGEWARE SYSTEMS,INC|1.24
20110228|45248W106|IMGX|663|IMAGE METRICS INC COM STK (NV)|0.51
20110228|452521107|IMMR|475|IMMERSION CORP|7.07
20110228|452525306|ICCC|100|IMMUCELL CORP|3.07
20110228|452526106|BLUD|13332|IMMUCOR INC|19.62
20110228|45253H101|IMGN|6607|IMMUNOGEN INC|9.03
20110228|452536105|IMUC|43729|ImmunoCellular Therapeutics, L|2.15
20110228|45256B101|IPXL|3757|IMPAX LABORATORIES INC COM (DE|20.83
20110228|45257A102|ISVLF|3602|IMPACT SILVER CORP (CDA)|1.96
20110228|45257G109|IFUS|10|Impact Fusion International In|.
20110228|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110228|452834104|IFT|13213|IMPERIAL HLDGS INC COM STK (FL|10.80
20110228|453038408|IMO|6502|IMPERIAL OIL LTD|51.30
20110228|45308Q106|IPRC|3831|IMPERIAL RESOURCES, INC COMMON|0.73
20110228|453096208|IPSU|2400|IMPERIAL SUGAR COMPANY-NEW|11.09
20110228|453142101|ITYBY|240|IMPERIAL TOBACCO GRP ADS(RP 2 |64.16
20110228|453228108|IMDC|50826|IN MEDIA CORPORATION COM STK|0.23
20110228|45326M202|IDGI|8691|Inca Designs, Inc. New Common |.
20110228|45336E109|SAAS|2550|INCONTACT INC COM STK (DE)|3.20
20110228|45337C102|INCY|44136|INCYTE CORPORATION|13.91
20110228|453821100|IBFL|15330|INDEPENDENT BANCSHARES, INC. (|0.02
20110228|454089103|IFN|100|INDIA FUND INC (THE)|29.59
20110228|45409B107|QAI|57670|IQ HEDGE MULTI-STRATEGY COMPOS|27.13
20110228|45409B206|MCRO|41|IQ HEDGE GLOBAL MACRO ETF|27.07
20110228|45409B602|CPI|400|IQ REAL RETURN ETF|25.43
20110228|45409B768|SKOR|11068|IQ SOUTH KOREA SMALL CAP ETF|29.44
20110228|45409B826|KROO|609|INDEXIQ ETF TR IQ AUSTRALIA SM|29.67
20110228|45409B867|CNDA|7023|INDEXIQ ETF TR IQ CANADA SMALL|35.20
20110228|45409B883|GRES|60433|INDEXIQ ETF TR IQ GLOBAL RESOU|32.28
20110228|455791202|IULTY|1775|INDUSTREA LTD ADR SPONSORED (A|27.23
20110228|455793109|IDEXY|270|INDUSTRIA DE DISENO TEXTIL IND|14.65
20110228|456253103|ILMCY|2500|INDUSTRIAL MINERALS CORP LTD|3.20
20110228|456314103|IDSA|10173|INDUSTRIAL SVCS AMER INC (FL) |11.01
20110228|456463108|IBA|141|INDUSTRIAS BACHOCO S.A.B DE C.|27.43
20110228|456607100|IDMCQ|2840|INDYMAC BANCORP,INC.|0.01
20110228|456615103|NRGY|21075|INERGY L.P.|41.13
20110228|45663L403|IFNY|743|INFINITY ENERGY RESOURCES, INC|2.00
20110228|456637206|NFRX|66945|INFERX CORPORATION COMMON STOC|0.40
20110228|45665G303|INFI|1177|INFINITY PHARMACEUTICALS INC C|5.85
20110228|45665Q103|IPCC|137|INFINITY PROPERTY & CASUALTY C|61.31
20110228|45666Q102|INFA|10590|INFORMATICA CORP|47.65
20110228|456664309|INOW|10271|INFONOW CORP|0.04
20110228|45667G103|INFN|2825|INFINERA CORPORATION COMMON ST|8.13
20110228|456683101|IFSC|22|Infinite Software Corporation |0.01
20110228|45669R503|IACH|9055|INFORMATION ARCHITECTS CORP NE|.
20110228|45672B107|IFPJY|1506|INFORMA PLC UNSPONSORED AMERIC|13.98
20110228|45676R108|IOSA|900|INFORMATION SYSTEMS ASSOCIATES|0.13
20110228|45677V108|ISHM|800|INFOSEARCH MEDIA, INC|0.02
20110228|45678T300|INSP|77|INFOSPACE INC NEW COM STK|8.05
20110228|45678X103|ISPI|15269|INFOSPI INC COM STK|0.04
20110228|456788108|INFY|3400|INFOSYS TECHNOLOGIES LTD ADS|67.34
20110228|456837103|ING|5832|ING GROEP NV ADS (BEAR DEP RCT|12.31
20110228|456837202|IND|695|ING GROEP N.V.% ING PERPETUAL |22.89
20110228|456837301|INZ|796|ING GROEP NV PERPETUAL DEBT SE|23.46
20110228|456837400|ISP|2675|ING GROEP NV PERPETUAL DEBT SE|21.86
20110228|456837509|ISG|322|ING GROEP, N.V. PERPETUAL DENT|21.38
20110228|456837608|ISF|524|ING Group, N.V. Perp Hybrid Ca|21.26
20110228|456837707|IDG|36|ING GROEP NV PRED CTF 7.3750% |23.85
20110228|456837806|IGK|5237|ING GROEP NV PERPETUAL HYBRID |25.09
20110228|45684E107|IGD|929|ING GLOBAL EQUITY DIVIDEND AND|11.06
20110228|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.27
20110228|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110228|45685U100|IDE|176|ING INFRASTRUCTURE, INDUSTRIAL|19.99
20110228|457030104|IMKTA|813|INGLES MARKETS INC CL-A|18.97
20110228|45727E106|INKS|6500|INKSURE TECHNOLOGIES INC|0.01
20110228|4576J0401|INKPQ|2312|INNKEEPERS USA TR PFD SER C 8.|5.50
20110228|45765U103|NSIT|9798|INSIGHT ENTERPRISES INC|18.08
20110228|457667103|INSU|68|INSITUFORM TECHNOLOGIES CL-A|25.13
20110228|457669208|INSM|3296|INSMED INC-NEW|0.54
20110228|45768S105|IOSP|634|INNOSPEC, INC.|26.96
20110228|45772F107|IPHI|16|INPHI CORPORATION COM STK (DE)|23.56
20110228|45773Y105|INWK|523|INNERWORKINGS INC COM STK|8.44
20110228|45774W108|IIIN|2397|INSTEEL INDUSTRIES INC|12.26
20110228|45776H208|ISCR|8451|instaCare Corp. New Common Sto|0.06
20110228|45776Q208|ISIMD|2000|INSIGHT MANAGEMENT CORPORATION|0.25
20110228|45776R107|IBGH|302|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110228|45776Y102|INOL|2343231|INOLIFE TECH INC COM STK (NY) |.
20110228|45777T102|INV|12149|INNOVARO INC ,COM STK|1.53
20110228|45778T101|ITCC|2950|INSPRO TECHNOLOGIES CORPORATIO|0.10
20110228|45790H101|IPXHY|6466|INPEX CORPORATION UNSPONSORED |70.72
20110228|457985208|IART|250|INTEGRA LIFESCIENCES HLDGS CP |49.51
20110228|45810H107|ISYS|712|INTEGRAL SYSTEMS INC (MD)|12.47
20110228|458118106|IDTI|105089|INTEGRATED DEVICE TECH INC|7.85
20110228|45812J507|IZZID|40|INTEGRATED SECURITY SYSTEMS, I|0.56
20110228|45814P105|IBNK|22116|INTEGRA BANK CORP|0.33
20110228|458140100|INTC|4416348|INTEL CORP;COM USD0.001|21.86
20110228|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110228|45816D100|INS|468|INTELLIGENT SYSTEMS CORP (GA) |1.75
20110228|458166105|IFCR|25750|INTEGRATED FREIGHT CORPORATION|0.55
20110228|45817G102|IDN|1007|INTELLICHECK MOBILISA INC COM |1.33
20110228|458189107|ICMTF|200|INTER-CITIC MINERALS INC|1.96
20110228|45821F108|IEVM|4980|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110228|45822P105|TEG|86|INTEGRYS ENERGY GROUP INC COM |48.52
20110228|45822R101|IGXT|17000|INTELGENX TECHNOLOGIES CORP CO|0.57
20110228|45822W100|ILNS|43584|INTELLECT NEUROSCIENCES INC CO|.
20110228|45823U103|IXMD|16000|INTELIMAX MEDIA INC COMMON STO|0.29
20110228|458334109|IPAR|1139|INTER PARFUMS INC|18.27
20110228|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110228|45839M103|ININ|997|INTERACTIVE INTELLIGENCE INC|34.46
20110228|45840F105|ISWI|2900|INTERACTIVE SYSTEMS WORLDWIDE |0.11
20110228|45841N107|IBKR|442|INTERACTIVE BROKERS GROUP, IN |15.55
20110228|45845M105|INRLY|206|Intercell AG Sponsored ADR (Au|12.72
20110228|45865V100|ICE|34|INTERCONTINENTALEXCHANGE, INC.|126.91
20110228|458665106|IFSIA|2484|INTERFACE INC CL-A|16.54
20110228|45867G101|IDCC|27567|INTERDIGITAL|48.37
20110228|458742103|ILNTQ|102989|INTERLIANT INC|.
20110228|458786100|IN|1544|INTERMEC, INC.|11.15
20110228|45881M100|IMCB|398|INTERMOUNTAIN COMMUNITY BANCRP|1.50
20110228|45884X103|ITMN|4563|INTERMUNE INC|37.38
20110228|45885A300|INAP|202|INTERNAP NETWORK SERVICES CORP|7.03
20110228|458968104|IBTGF|14566|INTL BARRIER TECH INC (F)|0.12
20110228|459028106|INTL|504|INTL ASSET HOLDING CORP|24.57
20110228|459039103|IAUS|4774|INTL AUTOMATED SYS|0.15
20110228|459044103|IBOC|4963|INTL BANCSHARES CORP (TX)|19.04
20110228|459190104|INBG|900000|INTERNATIONAL BUILDING TECHNOL|.
20110228|459200101|IBM|199|INTL BUSINESS MACHINES CORP|162.28
20110228|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110228|45928H106|ICO|3475|INTERNATIONAL COAL GROUP INC|9.76
20110228|459407102|IDND|2617|INTL DISPN CORP|0.55
20110228|459506101|IFF|1595|INTL FLAVORS & FRAGRANCES|56.93
20110228|45985Y109|IMAI|3358|INTERNATIONAL MERCHANT ADVISOR|.
20110228|459875100|IMZLF|2700|INTERNATIONAL MINERALS CORP|7.59
20110228|459959102|IPBXF|26000|INTERNATIONAL PBX VENTURES (F)|0.49
20110228|46018M104|IPRPY|16|INTERNATIONAL PWR ADS(10 ORD) |53.41
20110228|460254105|IRF|958|INTL RECTIFIER CORP|32.18
20110228|460321201|ISH|92|INTL SHIPHOLDING CORP|24.33
20110228|460335201|ISCA|2751|INTL SPEEDWAY CORP CL-A|28.11
20110228|460378102|ISCO|1500|International Stem Cell Corpor|1.33
20110228|46048V108|ITXN|3008|International Textile Group, I|0.05
20110228|46049W105|ITME|5974|INTL TME RESOURCES INC (F)|0.14
20110228|46069S109|ISIL|5120|INTERSIL CORP CL-A|12.91
20110228|460919103|ITPOF|14795|INTERTAPE POLYMER GROUP INC|1.20
20110228|460951106|IOC|228|INTEROIL CORP (F)|74.92
20110228|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110228|461070872|IPLPRB|420|INTERSTATE POWER & LIGHT CO 8.|28.55
20110228|461147100|INTT|1860|INTEST CORPORATION|4.16
20110228|46120E602|ISRG|795|INTUITIVE SURGICAL INC|334.93
20110228|461202103|INTU|16263|INTUIT INC|52.40
20110228|461203101|IVC|16824|INVACARE CORP|29.54
20110228|46121H109|IIN|200|INTRICON CORPORATON|3.80
20110228|46121Y102|IPI|247322|INTREPID POTASH, INC|38.40
20110228|46130L109|IIC|1636|INVESCO CALIF INSURED MUNI INC|12.51
20110228|46130W105|ICS|1982|INVESCO INSURED CALIF MUNI SEC|12.49
20110228|46130Y101|IMC|895|INVESCO INSURED MUNI BD TR COM|12.75
20110228|46131B100|IVR|460|INVESCO MORTGAGE CAPITAL INC C|23.26
20110228|46131H107|VVR|2022|INVESCO VAN KAMPEN SR INCOME T|5.01
20110228|46131J103|VKQ|5|INVESCO VAN KAMPEN|12.15
20110228|46131K100|VOQ|202|INVESCO VAN KAMPEN OHIO QUALIT|13.85
20110228|46131M106|VGM|2209|INVESCO VAN KAMPEN TR INVT|12.89
20110228|46132C107|VMO|300|INVESCO VAN KAMPEN|12.50
20110228|46132G108|VKL|1269|INVESCO VAN KAMPEN SELECT SECT|10.88
20110228|46132H106|VCV|360|INVESCO VAN KP (CA)VAL MUNI IN|11.11
20110228|46132J102|VMV|512|INVESCO VAN KAMPEN MASSAHUSETT|11.48
20110228|46132R104|VTA|100|INVESCO VAN KAMPEN DYNAMIC CRE|12.82
20110228|46132T100|IMS|277|INVESCO INSURED MUNI SECURITIE|12.72
20110228|46132W103|IMT|1470|INVESCO INSURED MUNI TR COM SH|12.88
20110228|46132X101|OIA|3147|INVESCO MUNI INCM OPPORT TRUST|6.05
20110228|46133C106|OIC|293|INVESCO MUNI INCM OPPORT TRUST|7.05
20110228|46133H105|IQT|799|INVESCO QUALITY MUNI INVESTMEN|11.96
20110228|46145A106|IVSBY|230|Investor AB Unsponsored ADR re|11.17
20110228|46146P102|ISBC|3006|INVESTORS BANCORP INC|13.41
20110228|461730103|IRET|450|INVESTORS REAL ESTATE TR SBI|9.25
20110228|46185W109|INXI|4611|INX, INC.|7.48
20110228|46186M100|NVIV|2294|INVIVO THERAPEUTICS HOLDINGS C|1.85
20110228|462044108|IO|9164|ION GEOPHYSICAL CORPORATION|12.37
20110228|46261R107|IPT|2791|IPARTY CORP|0.29
20110228|46262V107|IWDM|4861|IOWorldMedia, Incorporated Com|0.29
20110228|46264M303|IRBS|3041|IR BIOSCIENCES HOLDINGS, INC. |0.08
20110228|46267Q103|IRE|225|GOVERNOR-BK OF IRELND ADS(4ORD|2.26
20110228|46267T206|IRLD|12236|Ireland Inc. New Common Stock |0.21
20110228|46269C102|IRDM|1389|IRIDIUM COMM INC COM STK (NY) |9.35
20110228|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|3.15
20110228|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|1.84
20110228|462824202|IEAG|430|IRON EAGLE GRP INC COM STK (DE|1.15
20110228|462846106|IRM|8562|IRON MOUNTAIN INC DELAWARE|26.06
20110228|463222109|IOGIF|16000|IRONHORSE OIL & GAS INC|0.41
20110228|463320101|IROG|6867|IRONWOOD GOLD CORP. COMMON STO|0.03
20110228|46333X108|IRWD|1398|IRONWOOD PHARMACEUTICALS INC C|12.12
20110228|463664607|IRSN|71066|IRVINE SENSORS CORP|0.20
20110228|464214105|ISBA|46|ISABELLA BANK CORPORATION COM |18.41
20110228|46428Q109|SLV|190475|ISHARES SILVER TRUST|32.56
20110228|464285105|IAU|33422|ISHARES GOLD TRUST|13.77
20110228|464286202|EWO|152|ISHARES MSCI AUSTRIA INVESTABL|22.48
20110228|464286400|EWZ|178439|ISHARES MSCI BRAZIL|73.89
20110228|464286566|ESR|336|ISHARES MSCI EMERGING MARKETS |33.42
20110228|464286582|SCJ|24461|ISHARES MSCI JAPAN SMALL CAP I|48.70
20110228|464286608|EZU|7361|ISHARES MSCI EMU INDEX FUND|38.13
20110228|464286624|THD|3967|ISHARES MSCI THAILAND INVESTAB|61.20
20110228|464286632|EIS|2703|ISHARES INC MCSI ISRAEL CAPPED|56.45
20110228|464286640|ECH|15404|ISHARES INC MCSI CHILE INDEX F|67.85
20110228|464286673|EWS|11968|ISHS MSCI SINGAPRE(FREE)IDX FD|13.17
20110228|464286699|EWU|27742|ISHS MSCI UTD KINGDOM IDX FD|18.22
20110228|464286715|TUR|20|ISHARES MSCI TURKEY INVESTABLE|58.78
20110228|464286731|EWT|97151|ISHARES MSCI TAIWAN INDEX FUND|14.62
20110228|464286749|EWL|1919|ISHARES MSCI SWITZERLND IDX FD|25.46
20110228|464286764|EWP|1722|ISHARES MSCI SPAIN INDEX FD|41.82
20110228|464286772|EWY|31225|ISHS MSCI SOUTH KOREA IDX FD|58.50
20110228|464286780|EZA|12416|ISHARES MSCI SOUTH AFRICA INDE|68.31
20110228|464286806|EWG|2000|ISHARES MSCI GERMANY INDEX FD |25.55
20110228|464286814|EWN|439|ISHARES MSCI NETHERLNDS INVEST|22.27
20110228|464286822|EWW|5866|ISHARES MSCI MEXICO INVESTABLE|60.52
20110228|464286830|EWM|36209|ISHS MSCI MALAYSIA(FREE)IDXFD |14.09
20110228|464286871|EWH|6087|ISHARES MSCI HONG KONG IDX FD |18.54
20110228|464287101|OEF|7243|ISHARES S&P 100 INDEX FD|59.47
20110228|464287127|JKD|595|ISHARES MORNINGSTAR LARGE CORE|73.88
20110228|464287150|ISI|126|ISHARES S&P 1500 INDEX FD|60.27
20110228|464287184|FXI|690972|ISHARES FTSE CHINA 25 INDEX FU|41.84
20110228|464287192|IYT|742|ISHARES DOW JONES TRANSP AVG I|91.75
20110228|464287200|IVV|10583|ISHARES S&P 500 INDEX FUND|132.78
20110228|464287234|EEM|344584|ISHARES MSCI EMERGING MARKETS |45.53
20110228|464287291|IXN|64952|ISHARES S&P GLOBAL INFORMATION|64.30
20110228|464287309|IVW|15113|ISHARES S&P 500 GROWTH INDEX F|68.42
20110228|464287333|IXG|6308|ISHARES S&P GLOBAL FIN'L SECTO|49.45
20110228|464287341|IXC|1411|ISHARES S&P GLOBAL ENERGY SECT|43.60
20110228|464287408|IVE|1203|ISHARES S&P 500 VALUE INDEX FU|63.28
20110228|464287432|TLT|12845|ISHARES BARCLAYS 20+ YEAR TREA|92.28
20110228|464287440|IEF|77214|ISHARES BARCLAYS|93.41
20110228|464287465|EFA|106023|ISHARES TR MSCI EAFE INDEX FD |61.04
20110228|464287515|IGV|532|S&P NORTH AMERICAN TECHNOLOGY |61.42
20110228|464287523|SOXX|16762|ISHARES PHLX SOX SEMICONDUCTOR|62.68
20110228|464287531|IGN|57|S&P NORTH AMERICAN TECHNOLOGY-|37.67
20110228|464287564|ICF|3971|ISHARE COHEN&STEERS RLTY MAJOR|70.13
20110228|464287580|IYC|10207|ISHARS DJ US COSUMER SERVICES |70.41
20110228|464287598|IWD|13190|ISHARES RUSSELL 1000 VAL INDEX|68.24
20110228|464287614|IWF|689|ISHARES RUSSELL 1000 GR IND|60.36
20110228|464287622|IWB|143545|ISHARES RUSSELL 1000 INDEX FD |73.57
20110228|464287630|IWN|109109|ISHARES RUSSELL2000 VAL IDX FD|74.40
20110228|464287655|IWM|236030|ISHARES RUSSELL 2000 INDEX|82.21
20110228|464287697|IDU|248|ISHARES DJ US UTIL SECT IDX FD|78.78
20110228|464287739|IYR|4412515|ISHARES DJ US REAL EST IDX FD |59.33
20110228|464287754|IYJ|200|ISHARES DJ US INDL SECT IDX FD|69.63
20110228|464287788|IYF|5822|ISHARES DJ US FIN'L SEC INDEX |60.22
20110228|464287796|IYE|197160|ISHARES DJ US ENRGY SECTOR IDX|44.70
20110228|464287804|IJR|90|ISHARES S&P SM CAP 600 INDEX|71.54
20110228|464287838|IYM|59591|ISHARS DJ US BASICMAT SECT IDX|78.58
20110228|464287861|IEV|52294|ISHARES S&P EUROPE 350 INDEX|41.78
20110228|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|76.05
20110228|464288109|JKF|14824|ISHARES MORNINGSTAR LARGE VALU|63.13
20110228|464288117|IGOV|197|ISHARES S&P/CITIGROUP INTERNAT|103.61
20110228|464288125|ISHG|13|ISHARES S&P/CITIGROUP 1-3 YEAR|106.06
20110228|464288158|SUB|1460|ISHARES TR|104.80
20110228|464288174|WOOD|8620|ISHARES S&P GLOBAL TIMBER & FO|47.70
20110228|464288182|AAXJ|656|ISHARES MSCI ALL COUNTRY ASIA |60.03
20110228|464288216|EMIF|33608|ISHARES S&P EMERGING MARKETS I|33.28
20110228|464288224|ICLN|1325|ISHARES S&P GLOBAL CLEAN ENERG|17.42
20110228|464288240|ACWX|65|ISHARES MSCI ACWI EX US INDEX |45.28
20110228|464288257|ACWI|548|ISHARES MSCI ACWI INDEX FUND|48.40
20110228|464288265|TOK|569|ISHARES MSCI KOKUSAI INDEX FD |41.95
20110228|464288273|SCZ|1789|ISHARES TR MSCI EAFE SMALL CAP|43.09
20110228|464288281|EMB|1926|ISHARES JPMORGAN USD EMERGING |105.37
20110228|464288323|NYF|2332|ISHARES S&P AMT-FREE MUNI BOND|104.38
20110228|464288356|CMF|385|ISHARES S&P CA AMT-FREE MUNI B|100.69
20110228|464288406|JKI|827|ISHARES MORNINGSTAR MID VALUE |79.82
20110228|464288414|MUB|3260|ISHARES S&P NATL AMT-FREE MUNI|100.67
20110228|464288422|WPS|1860|ISHRS S&P DEVELOPED EX-US PPTY|34.71
20110228|464288430|AIA|706|ISHARES S&P ASIA 50 INDEX FUND|45.66
20110228|464288448|IDV|240|ISHARES DOW JONES INTERNATIONA|35.52
20110228|464288455|IFNA|1363|ISHRS FTSE EPRA/NAREIT NORTH A|42.57
20110228|464288463|IFAS|17664|ISHRS FTSE EPRA/NAREIT ASIA IN|31.28
20110228|464288489|IFGL|1315|ISHRS FTSE EPRA/NAREIT GLOBAL |31.56
20110228|464288497|IFSM|229|ISHRS FTSE DEVEL SM CAP EX-NOR|39.06
20110228|464288505|JKJ|86|ISHARES MORNINGSTAR SMALL CORE|94.70
20110228|464288539|REM|14759|ISHARES|15.97
20110228|464288562|REZ|2052|ISHARES TR FTSE NAREIT RESIDEN|41.43
20110228|464288570|DSI|228|ISHARES MSCI KLD 400 SOCIAL IN|48.66
20110228|464288588|MBB|2543|ISHARES BARCLAYS MBS BOND FD|105.38
20110228|464288596|GBF|84|ISHARES BARCLAYS GOVT CR BD FD|107.30
20110228|464288604|JKK|1197|ISHARES MORNINGSTAR SMALL GROW|89.96
20110228|464288612|GVI|2068|ISHARES BARCLAYS INTERMED GOVT|107.92
20110228|464288620|CFT|42796|ISHARES BARCLAYS CR BD FD|104.73
20110228|464288638|CIU|775|ISHARES BARCLAYS INTERMEDIATE |105.86
20110228|464288646|CSJ|263171|ISHARES BARCLAYS 1-3 YR CD BD |104.70
20110228|464288653|TLH|499|ISHARES BARCLAYS 10-20 YR TREA|112.29
20110228|464288661|IEI|1467|ISHARES BARCLAYS 3-7 YR TREAS |114.52
20110228|464288687|PFF|98590|ISHARES S&P U.S. PREFERRED STK|39.36
20110228|464288711|JXI|1|ISHARES S&P GLOBAL UTILITIES S|46.90
20110228|464288729|EXI|392|ISHARES S&P GLOBAL INDUSTRIALS|56.45
20110228|464288737|KXI|80|ISHARES S&P GLOBAL CONSUMER ST|62.33
20110228|464288745|RXI|2|ISHARES S&P GLOBAL CONSUMER DI|55.46
20110228|464288752|ITB|2939|ISHARES TR DOW JONES US HOME C|13.39
20110228|464288786|IAK|1087|ISHARES TR DOW JONES US INS IN|32.93
20110228|464288794|IAI|15212|ISHARES TR DOW JONES US BROKER|30.75
20110228|464288802|KLD|1317|ISHARES MSCI USA ESG SELECT SO|57.30
20110228|464288810|IHI|211|ISHARES TR DOW JONES US MEDICA|63.59
20110228|464288836|IHE|7705|ISHARES TR DOW JONES US PHARMA|63.54
20110228|464288844|IEZ|1616|ISHARES TR DOW JONES US OIL EQ|65.44
20110228|464288851|IEO|554|ISHARES TR DOWN JONES US OIL &|72.15
20110228|464288877|EFV|1202|MSCI EAFE VALUE INDEX FUND|54.31
20110228|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.07
20110228|464289123|ENZL|6308|ISHARES MSCI NEW ZEALAND INVES|28.67
20110228|464289131|EWZS|4438|ISHARES MSCI BRAZIL SMALL CAP |27.81
20110228|464289164|AXFN|19|ISHARES MSCI ACWI EX US FINLS |25.34
20110228|464289172|EMFN|770|ISHARS MSCI EMERGING MKTS FINA|26.68
20110228|464289180|EUFN|389|ISHARES MSCI EUROPE FINANCIALS|23.99
20110228|464289198|EMMT|2870|ISHARES MSCI EMERGING MKTS MAT|26.87
20110228|464289206|TZD|434|ISHARES S&P TARGET DATE 2010 I|31.46
20110228|464289271|MUAF|324|ISHARES TR 2017 S&P AMT-FREE M|51.55
20110228|464289305|TZE|63|ISHARES S&P TARGET DATE 2015 I|32.90
20110228|464289313|MUAE|1501|ISHARES TR 2016 S&P AMT-FREE M|50.74
20110228|464289388|MUAB|396|ISHARES TR 2013 S&P AMT-FREE M|50.93
20110228|464289404|TZG|82|ISHARES S&P TARGET DATE 2020 I|33.70
20110228|464289412|MUAA|1047|ISHARES TR 2012 S&P AMT-FREE M|50.87
20110228|464289420|IWX|140|ISHARES TR RUSSELL 200 VALUE I|29.38
20110228|464289438|IWY|35801|ISHARES TR RUSSELL 200 GROWTH |31.56
20110228|464289479|GLJ|19|ISHARES TR 10+ GOV/CR BD FD|51.93
20110228|464289503|TZI|332|ISHARES S&P TARGET DATE 2025 I|34.31
20110228|464289511|CLY|1468|ISHARES TR 10+ YR CR BD FD|52.55
20110228|464289529|INDY|56737|ISHARES S&P INDIA NIFTY 50 IND|26.94
20110228|464289552|AXHE|355|ISHARES TR MSCI ACWI EX US HEA|57.15
20110228|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|66.55
20110228|464289602|TZL|236|ISHARES S&P TARGET DATE 2030 I|34.76
20110228|464289701|TZO|632|ISHARES S&P TARGET DATE 2035 I|34.91
20110228|464289800|TZV|993|ISHARES S&P TARGET DATE 2040 I|35.28
20110228|464289842|EPU|249|ISHARES MSCI ALL PERU CAPPED I|47.58
20110228|464289859|AOA|7|ISHARES S&P AGGRESSIVE ALLOCAT|35.66
20110228|464289867|AOR|2521|ISHARES S&P GROWTH ALLOCATION |32.40
20110228|464289875|AOM|1477|ISHARES S&P MODERATE ALLOCATIO|30.48
20110228|464289883|AOK|7115|ISHARES S&P CONSERVATIVE ALLOC|29.14
20110228|46429B200|ECNS|218|ISHARES MSCI CHINA SMALL CAP I|51.32
20110228|46429B309|EIDO|3798|ISHARES MSCI INDONESIA INVESTA|27.29
20110228|46429B408|EPHE|6478|ISHARES MSCI PHILIPPINES INVES|21.75
20110228|46429B705|ERUS|18|ISHARES MSCI RUSSIA CAPPED IND|28.96
20110228|46429B747|STIP|25730|ISHARES BARCLAYS 0-5 YEAR TIPS|101.67
20110228|464294107|ALT|636|ISHARES DIVERSIFIED ALTERNATIV|51.45
20110228|464592104|ISLE|326|ISLE OF CAPRI CASINOS INC|9.24
20110228|465141406|ISRL|453|ISRAMCO INC|64.63
20110228|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|43.80
20110228|465562106|ITUB|40292|ITAU UNIBANCO BANCO HLDGS S.A.|22.05
20110228|465685105|ITC|162|ITC HOLDINGS CORP|67.77
20110228|465733103|ITNS|179|ITONIS, INC. COM STK|0.01
20110228|46574A205|IKTO|102157|ITOKK, INC. COMMON STOCK|.
20110228|465741106|ITRI|4930|ITRON INC|56.97
20110228|465790103|IVAN|1595|IVANHOE ENERGY INC|3.57
20110228|465927101|JNRRF|4018|JNR RESOURCES INC (F)|0.41
20110228|466090107|JASO|1279|JA SOLAR HOLDINGS CO., LTD. AD|7.37
20110228|46611B109|JBII|4390|JBI, INC. NEW COMMON STOCK|0.81
20110228|46612H402|JCG|629|J. CREW GROUP, INC.|43.22
20110228|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|24.80
20110228|46612K108|JDAS|1391|JDA SOFTWARE GROUP INC|29.54
20110228|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.09
20110228|46625H100|JPM|132|JPMORGAN CHASE & CO COM STK|46.68
20110228|46625H621|JPMPRI|1221|JPMORGAN CHASE & CO DEP SHS RE|27.28
20110228|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|35.32
20110228|46626E205|JCOM|6335|J2 GLOBAL COMMUN INC|29.13
20110228|46626V207|JPMPRK|4850|JP MORGAN CHASE CAP XI SER K|24.80
20110228|46626X203|JPMPRX|2773|JP MORGAN CHASE CAPITAL XII TR|25.07
20110228|46629U107|JMP|975|JMP GROUP, INC|8.58
20110228|466294105|RSHYY|3858|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110228|466313103|JBL|150|JABIL CIRCUIT INC|20.93
20110228|46634X823|DSXJ|145|JPMORGAN CHASE & CO DOUBLE SHT|54.05
20110228|466367109|JACK|254|JACK IN THE BOX INC.|22.14
20110228|468202106|JTX|47350|JACKSON HEWITT TAX SERVICE|1.17
20110228|469814107|JEC|287|JACOBS ENGINEERING GROUP INC|49.67
20110228|469871206|JADA|4000|JADE ART GROUP INC. NEW COMMON|0.09
20110228|47009M103|JAG|5746|JAGUAR MINING INC|5.38
20110228|47012E106|JAKK|31|JAKKS PACIFIC INC|18.48
20110228|47102X105|JNS|3752|JANUS CAPITAL GROUP INC.|13.55
20110228|471057109|JEQ|3182|JAPAN EQUITY FUND INC (THE)|6.50
20110228|47109U104|JOF|1607|JAPAN SMALLER CAPITALIZATION F|9.52
20110228|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.04
20110228|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|52.96
20110228|471109108|JAH|535|JARDEN CORPORATION|33.06
20110228|471115402|JMHLY|455|JARDINE MATHESON HLDGS LTD ADR|45.04
20110228|471122200|JSHLY|9035|JARDINE STRATEGIC HLDGS LTD BE|53.80
20110228|47116H104|JSMN|2762|JASMINE LTD|.
20110228|47189N103|JCOF|3974|JAVALUTION COFFEE CO COM STK (|0.05
20110228|471892208|JCO|104|JETS CONTRANIAN OPPORTUNITIES |42.15
20110228|472100106|JYHW|4853|Jayhawk Energy, Inc. Common St|0.14
20110228|472147107|JAZZ|2402|JAZZ PHARMACEUTICALS INC COM S|24.48
20110228|47231X109|JEDM|5340|Jedi Mind, Inc. Common Stock|0.01
20110228|472319102|JEF|12086|JEFFERIES GROUP INC(NEW)|24.29
20110228|477143101|JBLU|9202|JETBLUE AIRWAYS CORPORATION|5.76
20110228|47737R101|JGBO|61|Jiangbo Pharmaceuticals, Inc. |6.30
20110228|47758P307|JAS|5731|JO-ANN STORES INC|60.74
20110228|47759T100|JKS|3408|JINKOSOLAR HOLDING CO., LTD AD|29.24
20110228|47777N101|JOEZ|1449|JOE'S JEANS INC COM|1.07
20110228|477839104|JBT|1352|JOHN BEAN TECHNOLOGIES CORPORA|18.82
20110228|478160104|JNJ|41241|JOHNSON AND JOHNSON|59.64
20110228|478366107|JCI|1643|JOHNSON CONTROLS INC|40.68
20110228|479087207|JELCY|461|JOHNSON ELECTRIC HLDG SPON ADR|6.29
20110228|48020Q107|JLL|4477|JONES LANG LASALLE INC|97.50
20110228|48020T101|JNY|2200|JONES GROUP INC COM STK (PA)|13.50
20110228|480838101|JOSB|2672|JOS A BANK CLOTHIERS INC|47.29
20110228|481165108|JOYG|314|JOY GLOBAL INC|93.93
20110228|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|24.88
20110228|48123A207|JPMPRS|4500|JPMORGAN CHASE CAP XIX CAP SEC|25.26
20110228|48124G104|JPMPRZ|4300|J P MORGAN CHASE & CO CAP SECS|26.56
20110228|48137C108|JBAXY|9154|JULIUS BAER GROUP LTD UNSPONSO|8.87
20110228|48203R104|JNPR|68671|JUNIPER NETWORKS INC|43.90
20110228|482229101|JYSKY|4450|Jyske Bank A/S Silkeborg Unspo|8.60
20110228|48241A105|KB|65058|KB FINL GROUP INC SPONSORED AD|49.45
20110228|482423100|KBW|225|KBW, INC. COM|26.05
20110228|482470200|KITD|3437|KIT DIGITAL INC NEW COM STK (D|13.25
20110228|48248A306|KFN|31483|KKR FINANCIAL HOLDINGS LLC COM|9.65
20110228|48248M102|KKR|22607|KKR& CO L.P. COMMON UNITS RPST|17.19
20110228|482480100|KLAC|200|KLA-TENCOR CORP|48.96
20110228|482564101|KMGB|323|K M G CHEMICALS INC|18.95
20110228|48268K101|KT|28|KT CORP ADS (EACH REP 1/2 OF A|19.97
20110228|48268Y101|KSP|1536|K-SEA TRANSPORTATION PARTNERS |6.50
20110228|482686102|KSWS|724|K-SWISS INC CL-A|9.81
20110228|48273U102|LRN|798|K12, INC COM STK|34.00
20110228|482738101|KVHI|1423|KVH INDUSTRIES INC|14.56
20110228|48274B103|KUTV|1133|KU6 MEDIA CO, LTD AMERICAN DEP|3.67
20110228|482740107|KVB|130|K-V PHARMACEUTICAL CO CL B|7.99
20110228|482740206|KVA|101608|K-V PHARMACEUTICALS CO CL A|8.00
20110228|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.34
20110228|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110228|48282T104|KAI|1767|KADANT INC.|25.20
20110228|48283D108|KCKC|2541|KACHING KACHING INC COM STK (D|2.30
20110228|483007704|KALU|146|KAISER ALUMINUM CORP NEW|49.02
20110228|483124103|KHGT|5504|Kalahari Greentech Inc Common |0.03
20110228|483548103|KAMN|811|KAMAN CORP CL-A|31.89
20110228|483709101|KNDI|4869|Kandi Technolgies, Corp. Commo|3.66
20110228|485170302|KSU|15805|KANSAS CITY SOUTHERN|54.09
20110228|48562P103|KS|2070|KapStone Paper and Packaging C|17.27
20110228|486587108|KDN|1495|KAYDON CORP|39.32
20110228|48660Q102|KED|199|KAYNE ANDERSON DEVELOPMENT COM|18.38
20110228|48666K109|KBH|938|KB HOME|13.52
20110228|48667L106|KDDIY|120|KDDI Corporation Unsponsored A|65.09
20110228|487836108|K|223|KELLOGG CO|53.15
20110228|488152208|KELYA|828|KELLY SERVICES INC CL-A|21.15
20110228|488360207|KEM|38|KEMET CORP NEW COM STK (DE)|13.56
20110228|48880L107|KNDL|100|KENDLE INTL INC|12.13
20110228|489398107|KW|11944|KENNEDY-WILSON HOLDINGS, INC. |11.00
20110228|490057106|KNSY|432|KENSEY NASH CORP|26.68
20110228|492051305|KPELY|138|KEPPEL LTD SPONSORED ADR|17.94
20110228|492515101|KERX|2036|KERYX BIOPHARMACEUTICALS, INC.|3.94
20110228|492914106|KEG|309|KEY ENERGY SERVICES INC|15.27
20110228|493026108|KEWL|165|KEWEENAW LND ASSN CTF INT|94.98
20110228|493267108|KEY|168|KEYCORP (NEW)|9.29
20110228|49327K207|KEYPRB|144|KEYCORP CAP VI TR PFD SECS|23.90
20110228|493308100|KEYN|399|KEYNOTE SYSTEMS INC|17.94
20110228|493722102|KEYP|162927|KEYUAN PETROCHEMICALS INC COM |5.48
20110228|493723100|KEYW|244|THE KEYW HOLDING CORP COM STK |13.46
20110228|493732101|KFRC|1657|KFORCE INC|17.80
20110228|49375T100|KID|275|KID BRANDS,INC COMMON STOCK|9.16
20110228|494113103|KLIB|1|KILLBUCK BANCSHARES INC|98.00
20110228|49427F108|KRC|1961|KILROY REALTY CORP|38.22
20110228|49435N101|KBX|14900|KIMBER RESOURCES INC (CANADA) |1.43
20110228|494386204|KCDMY|130|KIMBERLY-CLARK DE MEXICO S A B|29.31
20110228|49446R828|KIMPRH|119|KIMCO REALTY CORP DEP SH RPSTG|24.92
20110228|494550106|KMP|11540|KINDER MORGAN ENER PNTRS L.P. |73.25
20110228|494580103|KND|8781|KINDRED HEALTHCARE INC|25.29
20110228|495724403|KGFHY|146|KINGFISHER PLC SPON ADR(NEW)|8.26
20110228|49579A204|KGJI|114488|KINGOLD JEWELRY INC. NEW COMMO|2.80
20110228|496880105|KONE|6450|KINGTONE WIRELESSINFO SOLUTION|2.59
20110228|496902404|KGC|7|KINROSS GOLD CORP NEW|16.00
20110228|496904103|KFS|20|KINGSWAY FINANCIAL SVCS INC|1.21
20110228|49726K105|KIPS|11175|KIPS BAY MEDICAL INC|6.76
20110228|497266106|KEX|4094|KIRBY CORPORATION|53.84
20110228|497350306|KNBWY|484|Kirin Holdings Company, Limite|14.07
20110228|49803T102|KRG|1092|KITE REALTY GROUP TRUST COM|5.48
20110228|49834X106|KWBT|3145|KIWA BIO TECH PRODS GROUP CORP|.
20110228|498696103|KLNDF|200|KLONDEX MINES LTD|3.87
20110228|498722107|KLSVF|8000|KLONDIKE SILVER CORP COM (CA) |0.04
20110228|499005106|KCG|37|KNIGHT CAPITAL GROUP, INC. CLA|14.11
20110228|499064103|KNX|3791|KNIGHT TRANSPORTATION INC|18.75
20110228|499183804|KNOL|769|KNOLOGY INC|14.33
20110228|50015Q100|KOG|5817|KODIAK OIL & GAS CORP|7.22
20110228|500233101|KCAP|676|KOHLBERG CAPITAL CORPORATION C|8.31
20110228|500255104|KSS|3982|KOHLS CORP|53.34
20110228|500427109|KMNFF|11981|Kola Mining Corp Ordinary Shar|0.03
20110228|500453105|KMAGQ|318|KOMAG INC|.
20110228|500458401|KMTUY|11|KOMATSU LTD ADR-NEW|29.63
20110228|50047A107|KMDO|10598|KOMODO INC|.
20110228|50047H201|KONA|700|KONA GRILL, INC|5.15
20110228|500472303|PHG|5099|PHILIPS ELEC(KON);SPON ADR REP|32.12
20110228|50060P106|KOP|427|KOPPERS HOLDINGS, INC.|40.56
20110228|500600101|KOPN|4992|KOPIN CORP|4.34
20110228|500643200|KFY|4142|KORN/FERRY INTERNATIONAL|23.02
20110228|50075W104|KBLB|23914|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110228|50077C106|KRA|640|KRATON PERFORMANCE POLYMERS IN|33.27
20110228|50105F105|KRO|982|KRONOS WORLDWIDE INC|49.86
20110228|50125N104|KIROY|465|Kumba Iron Ore Limited Sponsor|66.60
20110228|50126T100|KNKT|76000|Kunekt Corporation Common Stoc|2.20
20110228|50127R103|KURRY|509|Kuraray Co Unsponsored ADR (Ja|41.99
20110228|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110228|501292106|KRTF|4600|Kurrant Food Enterprises, Inc.|0.12
20110228|501556203|KYO|30|KYOCERA CORP ADR(RP 1 SHS)|103.34
20110228|50162D100|LLEN|21166|L & L ENERGY INC COM STK (NV) |7.40
20110228|501723100|LFL|6958|LAN AIRLINES S.A. ADS (EA REPT|27.17
20110228|501803308|LCAV|926|LCA-VISION INC|7.00
20110228|50183L107|LDK|106150|LDK SOLAR CO LTD.|14.09
20110228|50186V102|LPL|1396|LG DISPLAY CO LTD ADS REPSTG C|16.20
20110228|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.42
20110228|50187A107|LHCG|1052|LHC GROUP|30.24
20110228|501889208|LKQX|430|LKQ CORP|23.62
20110228|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110228|502010101|LMCO|2954|LI-ION MTRS CORP COM STK (NV) |1.04
20110228|50208A102|SCD|2138|LMP CAPITAL AND INCOME FUND IN|12.86
20110228|50208B100|TLI|1863|LMP CORPORATED LOAN FUND INC. |12.38
20110228|50208P109|LMLP|59604|LML PAYMENT SYSTEMS INC|4.90
20110228|50213H100|LPLA|1417|LPL INVT HLDGS INC COM|32.78
20110228|502160104|LXU|50|LSB INDUSTRIES INC|29.51
20110228|502161102|LSI|3534|LSI CORPORATION|6.42
20110228|502175607|LTCPRF|300|LTC PROPERTIES INC 8.0% SER F |25.51
20110228|502176100|LTTI|19710|LTI TECHNOLOGIES INC|0.03
20110228|502403207|LTXC|1768|LTX-CREDENCE CORP COM STK (MA)|9.10
20110228|502424104|LLL|153|L-3 COMMUNICATIONS HLDGS INC|79.95
20110228|502441306|LVMUY|213|LVMH MOET HENNESSY LOUIS VUITT|31.40
20110228|502470107|LB|858|LA BARGE INCORPORATED|16.06
20110228|50255M108|LCTZ|70000|LA CORTEZ ENERGY INC, INC COMM|1.10
20110228|504905100|DDSS|5583|LABOPHARM INC|0.76
20110228|50540R409|LH|1599|LABORATORY CRP AMER HLDGS(NEW)|89.68
20110228|505447102|LAB|468|LABRANCHE AND CO INC|4.19
20110228|505597104|LG|2081|THE LACLEDE GROUP INC (HOLDING|38.78
20110228|50575Q102|LTS|3008|LADENBURG THALMANN FINANCIAL|1.00
20110228|50582Q202|LBRGE|3000|LADYBUG RESOURCE GRP INC COM S|.
20110228|505861401|LFRGY|258|LAFARGE ADS (1/4 COM) NEW|15.18
20110228|510728108|LSGGF|900|LAKE SHORE GOLD CORP|4.05
20110228|511082109|LVCA|2738|Lake Victoria Mining Company, |0.27
20110228|511637100|LBAI|701|LAKELAND BANCORP INC|9.84
20110228|511656100|LKFN|258|LAKELAND FINANCIAL CORPORATION|22.54
20110228|512807108|LRCX|1048|LAM RESEARCH CORP|55.35
20110228|512815101|LAMR|5469|LAMAR ADVERTISING CO CL-A|38.27
20110228|513847103|LANC|3034|LANCASTER COLONY CORP|57.54
20110228|51476K103|LDR|507|LANDAUER INC|62.76
20110228|515098101|LSTR|9132|LANDSTAR SYSTEM INC|44.57
20110228|516012101|LCI|2545|LANNETT CO INC|5.65
20110228|516548203|LTRX|1017|LANTRONIX INC COMMON STOCK|3.91
20110228|516648102|LPAD|3208|LAPOLLA INDUSTRIES, INC.|0.57
20110228|516650108|LPSB|1161|LAPORTE BANCORP, INC COM|9.80
20110228|51669T101|LMRXF|16610|LARAMIDE RESOURCES LTD|2.61
20110228|516808102|LRDC|5950|LAREDO OIL INC COM STK (DE)|1.00
20110228|517103107|LGORF|98000|LARGO RESOURCES LTD|0.41
20110228|517672101|LVFHF|550|LAS VEGAS FROM HOME.COM ENTERT|0.15
20110228|517834107|LVS|11573|LAS VEGAS SANDS CORP|46.00
20110228|517942108|LHO|537|LASALLE HOTEL PROP|27.88
20110228|517942702|LHOPRH|235|LASALLE HOTEL PPTYS 7.50% PFD |25.00
20110228|518414107|LTTC|2651|LATTICE INCORPORATED|0.22
20110228|518415104|LSCC|1630|LATTICE SEMICONDUCTOR CORP|6.58
20110228|518439104|EL|13152|ESTEE LAUDER CO'S INC CL-A|92.99
20110228|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.08
20110228|520776105|LAWS|736|LAWSON PRODUCTS INC|24.14
20110228|521050104|LAYN|519|LAYNE CHRISTENSEN CO|33.14
20110228|52106W103|LGI|39|LAZARD GLOBAL TOTAL RETURN AND|15.52
20110228|52170U207|LBIX|34466|LEADING BRANDS INC COM SHS (CD|3.52
20110228|52186N106|LF|1100|LEAPFROG ENTERPRISES INC.|4.50
20110228|521863308|LEAP|2558|LEAP WIRELESS INTERNATIONAL IN|12.24
20110228|521865204|LEA|85|LEAR CORPORATION COMMON STOCK |106.29
20110228|523234102|XPRT|18784|LECG CORP|0.72
20110228|52324W109|LCRY|1260|LECROY CORP|14.43
20110228|52464N109|LFBG|2261|Left Behind Games Inc. Common |.
20110228|52467C100|LGDI|200|LEGEND INTERNATIONAL HOLDINGS |0.90
20110228|52470N101|LWSP|15771|Legacy Wine & Spirits Internat|0.04
20110228|524707304|LGCY|2612|LEGACY RESERVES LP UTS LTD PAR|30.77
20110228|524901105|LM|734|LEGG MASON INC|36.12
20110228|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110228|52602E102|LPS|5383|LENDER PROCESSING SERVICES INC|33.70
20110228|526057104|LEN|197|LENNAR CORP CL A COMMON|20.32
20110228|526107107|LII|5676|LENNOX INTL INC|48.54
20110228|526250105|LNVGY|390|LENOVO GROUP LTD SPONS ADR|12.14
20110228|526353107|LAS|688|LENTUO INTL INC ADS REPSTG 2 O|4.97
20110228|52729N100|LVLT|66148|LEVEL 3 COMMUNICATIONS INC|1.41
20110228|52886U103|LEXVF|12844|LEXAM VG GOLD INC ORD SHS (CAN|1.01
20110228|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110228|528872104|LXRX|8775|LEXICON PHARMACEUTICALS INC CO|1.86
20110228|529043101|LXP|473|LEXINGTON REALTY TRUST COM|9.23
20110228|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|42.95
20110228|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110228|529771107|LXK|1145|LEXMARK INTL INC CL-A|37.40
20110228|52989T102|LNNGY|65|Li Ning Company Limited Unspon|45.55
20110228|52989W105|LNDT|96630|LIANDI CLEAN TECH INC COM STK |3.55
20110228|529900102|ASG|1000|LIBERTY ALL-STAR GROWTH FD INC|4.40
20110228|53012L108|LBMH|200|LIBERATOR MED HLDGS INC (NY)|1.40
20110228|530233105|LBBB|331|LIBERTY BELL BANK (NJ)|2.20
20110228|530362102|LBTG|1000|LIBERTY COAL ENGY CORP COM STK|0.50
20110228|530555101|LBTYA|24712|LIBERTY GLOBAL INC CLASS A|42.75
20110228|530555309|LBTYK|767|LIBERTY GLOBAL INC SER C|40.61
20110228|53071M302|LCAPA|190|LIBERTY MEDIA HLDG CORP CAP CO|68.89
20110228|53071M708|LSTZA|1381|LIBERTY MEDIA CORP NEW|68.87
20110228|531172104|LRY|8699|LIBERTY PROPERTY TRUST|33.15
20110228|53121P107|LBSV|11672|LIBERTY SILVER CORP COM STK (N|0.62
20110228|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110228|531914109|LWAY|158|LIFEWAY FOODS INC|9.33
20110228|53215T106|LPHI|5222|LIFE PARTNERS HLDGS INC|8.10
20110228|53217R207|LTM|6252|LIFE TIME FITNESS INC|38.73
20110228|53219L109|LPNT|10603|LIFEPOINT HOSPITALS INC|37.43
20110228|53220K504|LGND|2600|LIGAND PHARMACEUTICALS INC COM|10.08
20110228|53222K106|LFVN|106613|Lifevantage Corporation Common|0.67
20110228|53222Q103|LCUT|15|LIFETIME BRANDS, INC.|12.26
20110228|53223N109|LGSXY|500|LIGHT S.A. SPONSORED ADR (BRAZ|16.42
20110228|53224G301|LSCG|4414|LIGHTING SCIENCE GROUP CORP CO|4.10
20110228|53224K104|LTBR|842|LIGHTBRIDGE CORPORATION. COMMO|5.54
20110228|532257805|LPTH|1251|LIGHTPATH TECHNOLOGIES INC|1.47
20110228|532274107|LECFF|1300|LIGNOL ENERGY CORPORATION ORD |0.09
20110228|532275104|LWLG|2750|LIGHTWAVE LOGIC, INC|1.37
20110228|532352101|LIWA|3227|LIHUA INTL INC COM STK (DE)|10.56
20110228|532457108|LLY|652|ELI LILLY AND CO;COM NPV|34.09
20110228|53261U205|LIME|275|lime energy co.New|4.86
20110228|532716107|LTD|29801|LIMITED BRANDS, INC.|32.32
20110228|532774106|TVL|1492|LIN TV CORP|5.84
20110228|532791100|LNCR|10939|LINCARE HOLDINGS INC|29.57
20110228|533535100|LINC|307|LINCOLN EDUCATIONAL SERVICES C|15.82
20110228|533900106|LECO|1783|LINCOLN ELECTRIC HLDGS INC|70.48
20110228|535223200|LNEGY|2119|LINDE AG SPON ADR (GERMANY)|14.94
20110228|535555106|LNN|4118|LINDSAY CORPORATION|71.20
20110228|535678106|LLTC|231|LINEAR TECHNOLOGY CORP|34.82
20110228|535919203|LGF|620|LIONS GATE ENT CORP|5.96
20110228|535925101|LTON|15455|LINKTONE LTD ADS|1.51
20110228|536020100|LINE|841|LINN ENERGY LLC COM UTS REP LT|39.70
20110228|53612Q101|LNXGF|921|LINUX GOLD CORP|0.05
20110228|536252109|LIOX|2198|LIONBRIDGE TECHNOLOGIES INC|3.65
20110228|536797103|LAD|478|LITHIA MOTORS INC CL A|15.46
20110228|536806102|LITHF|250|LITHIUM ONE INC ORDINARY SHARE|1.34
20110228|536808405|LTHU|2299|LITHIUM TECHNOLOGY CORP NEW|0.03
20110228|537008104|LFUS|1803|LITTELFUSE INC|52.75
20110228|538034109|LYV|3521|LIVE NATION ENTERTAINMENT, INC|10.58
20110228|538146101|LPSN|511|LIVEPERSON INC|10.12
20110228|539320101|LIZ|4759|LIZ CLAIBORNE INC|5.07
20110228|53954R105|LOCM|1750|LOCAL.COM CORP COM STK|4.06
20110228|539570408|LPHC|2272|LocatePLUS Holdings Corporatio|0.04
20110228|539573105|LBAS|4100|Location Based Technologies, I|0.17
20110228|539830109|LMT|3279|LOCKHEED MARTIN CORP|80.11
20110228|540211109|LNET|2162|LODGENET INTERACTIVE CORP COM |3.55
20110228|54142L109|LOGM|11261|LOGMEIN, INC COMMON STOCK|37.89
20110228|54318P108|LFT|247|LONGTOP FINL TECHNOLOGIES LTD |29.89
20110228|543354104|LPH|39504|LONGWEI PETROLEUM INVESTMENT H|2.35
20110228|54338V101|LZAGY|7216|Lonza Group Ag Zuerich Unspons|8.48
20110228|543524300|LOOP|1046|LOOPNET INC COM STK|11.94
20110228|543881106|LORL|56|LORAL SPACE & COMMUNICATIONS I|79.12
20110228|544147101|LO|694|LORILLARD INC COM STK|77.19
20110228|544312101|LSANF|7720|LOS ANDES COPPER LTD COM SHS (|0.50
20110228|545697104|LTTOY|25|Lottomatica Spa Sponsored ADR |14.00
20110228|546347105|LPX|10473|LOUISIANA PACIFIC CORP|10.45
20110228|548910108|LPTN|1100|Lpath, Inc. Common Stock|1.28
20110228|549271104|LZ|2686|LUBRIZOL CORP|108.47
20110228|54928Q108|LUCRF|400|LUCARA DIAMOND CORP ORD SHS (C|1.25
20110228|549333201|LEI|22343|Lucas Energy, Inc. New Common |2.00
20110228|549764108|LUFK|15754|LUFKIN IND INC|77.66
20110228|550021109|LULU|19365|LULULEMON ATHLETICA INC COM ST|76.83
20110228|55003T107|LL|141352|LUMBER LIQUIDATORS HLDGS INC C|23.77
20110228|55027E102|LMNX|2142|LUMINEX CORPORATION|18.57
20110228|550372106|LUNMF|16345|LUNDIN MINING CORPORATION|6.61
20110228|55068R202|LUX|854|LUXOTTICA GROUP SPA ADS|30.78
20110228|550819106|LDL|865|LYDALL INC|8.59
20110228|55261F104|MTB|1611|M AND T BANK CORP|88.56
20110228|552617102|MACC|584|MACC PRIVATE EQUITIES INC|0.62
20110228|55262C100|MBI|11594|MBIA INC|11.30
20110228|55264U108|MBFI|4241|MB FINANCIAL INC-NEW|20.93
20110228|552676108|MDC|6770|M.D.C. HOLDINGS INC|26.76
20110228|552690109|MDU|8875|MDU RESOURCES GROUP INC|21.11
20110228|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|82.00
20110228|552697104|MDCA|20|MDC PARTNERS INC CL A SUB VTG |17.36
20110228|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.28
20110228|552704108|MEGEF|31757|MEG ENERGY CORP COM STK (CANAD|49.54
20110228|552715104|WFR|2705|MEMC ELECTRONIC MATERIALS INC |14.47
20110228|552727109|MCR|57|MFS CHARTER INCOME TRUST SBI|9.14
20110228|55273C107|MIN|6561|MFS INTERMEDIATE INC TR SBI|6.15
20110228|552737108|MMT|1068|MFS MULTIMARKET INCOME TR SBI |6.74
20110228|552738106|MFM|398|MFS MUNICIPAL INCOME TRUST|6.33
20110228|55274E102|MFV|146|MFS SPECIAL VALUE TRUST SBI|8.00
20110228|55277J108|MF|77265|MF GLOBAL HOLDINGS LTD COM STK|8.49
20110228|55277P104|MGEE|1661|MGE ENERGY INC|40.86
20110228|552953101|MGM|298354|MGM RESORTS INTERNATIONAL COM |14.06
20110228|55302G103|MGPI|319|MGP INGREDIENTS INC|9.19
20110228|55305B101|MHO|1500|M/I HOMES INC|13.59
20110228|55306N104|MKSI|1663|MKS INSTRUMENTS INC|29.62
20110228|55310B104|MITD|175|MIT HLDG INC COM STK (DE)|0.04
20110228|55312N106|MTP|2452|MLP STRATEGIC EQUITY FUND INC |18.85
20110228|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110228|55314U108|MMRF|10000|MMRGLOBAL, INC. COMMON STOCK|0.07
20110228|553274101|MPG|5877|MPG OFFICE TRUST, INC COM|3.91
20110228|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|21.00
20110228|55352P102|MSBF|100|MSB FINANCIAL CORP COM|4.99
20110228|553530106|MSM|7525|MSC INDUSTRIAL DIRECT CO CL-A |62.92
20110228|55354G100|MSCI|15525|MSCI INC CL A COM STK (DE)|36.10
20110228|553570102|MSGI|317354|MSGI SECURITY SOLUTIONS, INC. |0.02
20110228|553768300|MTRJY|170|MTR CORP LTD SPONS ADR|36.57
20110228|553777103|MTSC|1077|M T S SYSTEMS CORP|44.63
20110228|55402X105|MWIV|1086|MWI VETERINARY SUPPLY, INC.|70.55
20110228|554094102|MBCI|1496|MabCure Inc. Common Stock|0.36
20110228|554153106|TUC|77|MAC-GRAY CORP|15.76
20110228|55421N104|MACDY|486|MacArthur Coal Ltd Unsponsored|23.98
20110228|55421R105|MMSDF|20000|MACARTHUR MINERALS LTD (CDA)|3.57
20110228|554225102|MCBC|1102|MACATAWA BANK CORP|3.77
20110228|554382101|MAC|1878|MACERICH COMPANY (THE)|48.62
20110228|554489104|CLI|7945|MACK-CALI REALTY CORP|33.34
20110228|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|5.70
20110228|55607W100|MFD|345|MACQUARIE/FIRST TR GLOBAL INFR|15.38
20110228|55610Q108|MCVE|8889|MACROSOLVE INC COM STK (OK)|0.20
20110228|556232106|MDLNF|10000|MADALENA VENTURES COM STK (CAN|1.09
20110228|556269108|SHOO|1287|MADDEN (STEVEN) LTD|42.80
20110228|557808102|MMRSF|590|MADISON MINERALS INC|0.17
20110228|55826P100|MSG|286|MADISON SQUARE GARDEN INC CL A|27.41
20110228|559079207|MGLN|233|MAGELLAN HEALTH SVCS INC NEW|48.22
20110228|559080106|MMP|48|MAGELLAN MIDSTREAM PARTNERS,L.|59.83
20110228|559091301|MPET|1077|MAGELLAN PETROLEUM CORP|2.67
20110228|559166103|MGIC|19401|MAGIC SOFTWARE ENTERPR LTD ORD|7.50
20110228|559181102|LAVA|106|MAGMA DESIGN AUTOMATION INC.|6.40
20110228|559222401|MGA|2198|MAGNA INTL COM|50.32
20110228|559424106|MAG|200|MAGNETEK INC|2.01
20110228|55973B102|MHR|46815|MAGNUM HUNTER RESOURCES CORP (|7.34
20110228|559778402|MTE|5924|MAHANAGAR TEL NIGAM ADS (2SHS)|1.84
20110228|560305104|MFB|237|MAIDENFORM BRANDS, INC|26.76
20110228|56035L104|MAIN|380|MAIN STREET CAPITAL CORP COM S|19.39
20110228|560613101|MNLU|2005|Mainland Resources Inc. Common|0.78
20110228|56062Y102|MSFG|459|MAINSOURCE FINANCIAL GROUP INC|9.73
20110228|56063E105|MREE|15|MAINSTREET BANKSHARES INC|2.00
20110228|560690208|COOL|455|MAJESCO HOLDINGS ENTERTAINMENT|1.58
20110228|560877300|MKTAY|323|MAKITA CORP SPONS ADR|40.95
20110228|560879108|MAKO|372|MAKO SURGICAL CORP COM|20.78
20110228|560915100|MEQYF|1000|Mainstreet Equity Corp Common |17.50
20110228|561046103|MLGF|200|MALAGA FINACIAL CORP|16.60
20110228|561410101|MLVF|28|MALVERN FEDERAL BANCORP, INC C|7.58
20110228|56164U107|MNGPY|713|Man Group PLC Unsponsored ADR |4.64
20110228|561641101|MAGOY|749|MAN SE UNSPONSORED ADR (GERMAN|12.26
20110228|56165R103|MZF|2337|MANAGED DURATION INVTMT GRADE |13.09
20110228|56166J100|MSAH|66383|MAN SHING AGRIC HLDGS INC COM |0.59
20110228|56176Q102|MNAP|45295|Manas Petroleum Corporation Co|0.68
20110228|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|20.20
20110228|562750109|MANH|151|MANHATTAN ASSOCIATES INC|31.40
20110228|562803106|LOAN|191|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110228|563122100|MHTX|1666|MANHATTAN SCIENTIFICS INC|0.09
20110228|563771104|MTEX|3032|MANNATECH INCORPORATED|1.97
20110228|56400P201|MNKD|148575|MANNKIND CORP|3.65
20110228|564563104|MANT|3265|MANTECH INTL CORP CL-A|42.93
20110228|56501R106|MFC|82153|MANULIFE FINANCIAL CORP|18.73
20110228|56509R108|MAPP|770|MAP PHARMACEUTICALS, INC. COM |16.02
20110228|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110228|56624R108|MCHX|176|MARCHEX INC|8.83
20110228|566330106|MCS|2325|MARCUS CORP (THE)|12.66
20110228|566560108|MRFGY|9000|Marfin Financial Group Holding|2.75
20110228|568423107|MARPS|250|MARINE PETE TRUST UBI|23.00
20110228|570535203|MKV|96|MARKEL CORPORATION SR DEB 7.50|25.32
20110228|57056R103|LEDR|2400|MARKET LEADER INC COM STK (WA)|2.65
20110228|57060D108|MKTX|1128|MARKET|21.46
20110228|57060U209|EVX|91|ENVIRONMENTAL SVCS ETF MARKET |52.50
20110228|57060U308|SLX|589|STEEL ETF MARKET VECTORS ETF T|73.03
20110228|57060U506|RSX|35413|MARKET VECTORS RUSSIA ETF TRUS|40.20
20110228|57060U522|EMLC|56089|MARKET VECTORS EMERGING MKTS L|26.28
20110228|57060U548|EGPT|219352|MARKET VECTORS ETF TR EGYPT IN|18.34
20110228|57060U563|SCIF|117859|MARKET VECTORS ETF TR INDIA SM|15.72
20110228|57060U571|PLND|30|MARKET VECTORS-POLAND ETF|27.18
20110228|57060U589|GDXJ|470|MARKET VECTORS ETF TR JR GOLD |37.86
20110228|57060U597|PEK|3622|MARKET VECTORS|43.92
20110228|57060U613|BRF|3512|MARKET VECTORS ETF TR BRAZIL S|52.20
20110228|57060U704|NLR|3479|MARKET VECTORS URANIUM+ NUCLEA|26.57
20110228|57060U738|PRB|1210|MARKET VECTORS PREREFUNDED MUN|24.67
20110228|57060U753|IDX|111589|MARKET VECTORS INDONESIA ETF|27.10
20110228|57060U761|VNM|40084|MARKET VECTORS - VIETNAM ETF|24.30
20110228|57060U811|KWT|8348|MARKET VECTOR SOLAR ENERGY FUN|13.49
20110228|57060U837|KOL|6612|MARKET VECTORS COAL ETF|46.97
20110228|57060U845|ITM|953|MARKET VECTORS INTERMEDIATE MU|21.06
20110228|57060U878|HYD|45974|MARKET VECTORS HIGH-YLD INDEX |28.70
20110228|57060U886|MLN|4919|MARKET VECTORS LONG MUNI INDEX|16.92
20110228|57061T102|MWWC|62875|MARKETING WORLDWIDE CORPORATIO|.
20110228|571748102|MMC|130|MARSH & MCLENNAN COS INC|30.20
20110228|571837103|MI|15439|MARSHALL & ILSLEY CORP NEW|7.67
20110228|571903202|MAR|7072|MARRIOTT INT'L INC(NEW) CL A|39.31
20110228|572322402|MSHL|1909|MARSHALL EDWARDS INC COM STK (|1.89
20110228|572901106|MATK|45122|MARTEK BIOSCIENCES CORP|31.49
20110228|573083102|MSO|1147|MARTHA STEWART LIVING OMNIMEDI|4.01
20110228|573284106|MLM|5381|MARTIN MARIETTA MATERIALS INC |88.08
20110228|574795100|MASI|10270|MASIMO CORP COM STK (DE)|30.15
20110228|575672100|MHE|536|MASS HLTH & ED TX EX TR (THE) |12.33
20110228|576206106|MEE|195825|MASSEY ENERGY COMPANY|63.99
20110228|576290100|MMRTY|273|Massmart Holdings Ltd Unsponso|40.93
20110228|576292106|MCI|837|MASSMUTUAL CORPINVS MBT|16.76
20110228|576299101|MPV|1429|MASSMUTUAL PARTICIPATION INV|14.99
20110228|57633B100|MHH|187|MASTECH HLDGS INC COM STK (PA)|5.01
20110228|57636Q104|MA|69|MASTERCARD INCORPORATED CL A C|246.71
20110228|57685E200|MXXH|52149|MATRIXX RESOURCE HOLDINGS INC |.
20110228|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110228|576875207|MAUSY|780|MATSUI SECS CO LTD ADR (JAPAN)|13.90
20110228|577128101|MATW|5079|MATTHEWS INTL CORP CL-A|37.11
20110228|577223100|MTSN|1448|MATTSON TECHNOLOGY INC|2.56
20110228|577345101|MLP|393|MAUI LAND & PINEAPPLE CO,INC|7.00
20110228|57772K101|MXIM|9241|MAXIM INTEGRATED PRODUCTS INC |27.63
20110228|57772U109|MXROF|4999|MAX RESOURCE CORP|0.32
20110228|57773D106|MWSNF|7971|MAWSON RES LTD|2.22
20110228|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|18.32
20110228|577933104|MMS|1305|MAXIMUS INC.|73.84
20110228|578473100|MAYS|100|MAYS J.W. INC|19.39
20110228|578877102|MBTF|2515|MBT FINANCIAL CORP|1.79
20110228|579064106|MFE|1633|MCAFEE, INC.|47.98
20110228|579489105|MNI|48740|MCCLATCHY CO (HOLD COMPANY)- A|4.11
20110228|579780107|MKCV|55|MC CORMICK & CO VTG|47.20
20110228|579780206|MKC|231|MCCORMICK & CO INC NON-VTG COM|47.34
20110228|579793100|MSSR|1196|MCCORMICK & SCHMICK'S SEAFOOD |10.05
20110228|580037109|MDR|15|MC DERMOTT INTL|22.78
20110228|580135101|MCD|21|MCDONALDS CORP|74.44
20110228|58047P107|MCGC|1719|MCG CAP CORP|7.32
20110228|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110228|58155Q103|MCK|3324|MCKESSON CORPORATION|79.21
20110228|582411104|MMR|4696|MCMORAN EXPLORATION CO|17.31
20110228|582839106|MJN|35|MEAD JOHNSON NUTRITION CO|60.70
20110228|583062203|MEAD|116|MEADE INSTRS CORP COM STK NEW |4.21
20110228|583334107|MWV|418|MEADWESTVACO CORP|29.71
20110228|583840103|MTL|55165|MECHEL OAO ADS EA REPTG 1 COM |29.59
20110228|583840509|MTLPR|37033|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.75
20110228|583928106|TAXI|430|MEDALLION FINL CORP|8.00
20110228|583935101|MLLOF|4590|MEDALLION RESOURCES LTD|0.38
20110228|58403M102|MCOX|1772|MECOX LANE LTD ADR|5.88
20110228|58404W109|MDTH|1171|MEDCATH CORPORATION|13.98
20110228|584045108|MDAS|1548|MEDASSETS INC COM STK (DE)|14.06
20110228|58405U102|MHS|80|MEDCO HEALTH SOLUTIONS,INC.|62.63
20110228|584062202|EMED|3344|MEDCOM USA INC-NEW|0.02
20110228|584404107|MEG|156|MEDIA GENERAL INC CL A|6.89
20110228|58441D106|MPHD|499|MEDIA PAL HLDGS CORP|2.50
20110228|58446K105|MCCC|196|MEDIACOM COMMUNICATIONS CL-A|8.81
20110228|584469407|MDIUY|60|MEDIASET S.P.A SPONSORED ADR R|18.97
20110228|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110228|58448D109|MDGC|6328|MediaG3, Inc. Common Stock|.
20110228|58449L100|MDCI|500|MEDICAL ACTION INDS INC|8.11
20110228|58450R103|MDHI|13259|MEDICAL ALARM CONCEPTS HLDG IN|.
20110228|58455T104|MCTH|170|MEDICAL CONNECTIONS HOLDINGS I|0.08
20110228|58463K103|MMAM|2000|MEDICAL MAKEOVER CORPORATION O|0.03
20110228|584688105|MDCO|4100|MEDICINES COMPANY (THE)|17.29
20110228|584690309|MRX|4159|MEDICIS PHARMACEUTICAL CL-A|25.82
20110228|58489M109|MDMN|136591|MEDINAH MINERALS INC|0.12
20110228|584949101|MEDQ|435|MEDQUIST INC|9.01
20110228|58501K107|MDJT|4680|MEDJET INC|0.03
20110228|58501N101|MDVN|3589|MEDIVATION, INC.|17.47
20110228|58502B106|MD|3200|MEDNAX, INC|65.12
20110228|58506K102|MEDH|997|MEDQUIST HOLDINGS INC, COM|9.09
20110228|58516L108|MPRXF|78|MEGA PRECIOUS METALS INC COM S|0.63
20110228|58516W104|MGAFF|32032|MEGA URANIUM LTD (CANADA)|0.97
20110228|586264103|MEMS|100|MEMSIC INC COM STK (DE)|3.21
20110228|587118100|MW|14216|THE MENS WAREHOUSE INC|27.49
20110228|587200106|MENT|15687|MENTOR GRAPHICS CORP|15.68
20110228|58733R102|MELI|100726|MERCADOLIBRE INC COM STK (DE) |66.25
20110228|58734P105|MBR|2403|MERCANTILE BANCRP INC(ILLINOIS|1.04
20110228|587582107|MLKKF|42981|MERCATOR MINERALS LTD|4.39
20110228|588056101|MERC|2530|MERCER INTL INC COM STK|13.62
20110228|589378108|MRCY|4716|MERCURY COMPUTER SYSTEMS INC|19.46
20110228|589400100|MCY|2271|MERCURY GENERAL CORPORATION|40.62
20110228|589433101|MDP|89430|MEREDITH CORP|35.35
20110228|589499102|MRGE|1185|MERGE HEALTHCARE INC COM STK (|5.04
20110228|589584101|VIVO|1927|MERIDIAN BIOSCIENCE INC|21.74
20110228|589889104|MMSI|816|MERIT MEDICAL SYSTEMS INC|17.17
20110228|590007100|MSVP|1600|MERITOR SAVINGS BANK (PA)|3.30
20110228|59001A102|MTH|702|MERITAGE HOMES CORPORATION|25.82
20110228|590199204|MERPRK|17958|MERRILL LYNCH CAP TR IGUARENTE|22.98
20110228|59022C111|RSY|99|MERRILL LYN STRATEGIC RTN NTS |6.92
20110228|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.68
20110228|590473104|MMPIQ|59|MERUELO MADDUX PROPERTIES INC |0.51
20110228|590479101|MESAQ|7597832|MESA AIR GROUP INC (NEV)|.
20110228|590660106|MTR|864|MESA ROYALTY TR UTBEN INT|47.00
20110228|590672101|MSB|17372|MESABI TRUST CTF BEN INT.|36.00
20110228|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|26.27
20110228|591018809|MBLX|106|METALBOLIX INC COM STK|9.34
20110228|591120100|MTSXY|59|METAL STORM LTD|0.16
20110228|591176102|MEA|32565|METALICO INC|6.23
20110228|59132A104|MUSA|800|METALS USA HOLDINGS CORP COM|15.00
20110228|591520200|MEI|877|METHODE ELECTRONICS INC COMMON|11.85
20110228|59156R405|MLG|493|METLIFE INC 5.875% SR NT 11/21|25.22
20110228|59156R504|METPRA|592|METLIFE INC PFD SERIES A FLOAT|23.31
20110228|59156R603|METPRB|13|METLIFE INC PFD SERIES B|24.77
20110228|59160R102|MTTRY|27|METRO AG ORD DEM 5 UNSPONSORED|14.63
20110228|59164C309|MTRO|97128|METRO ONE DEV INC COM STK NEW |.
20110228|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.85
20110228|592671101|MXCYY|40|METSO CRP ADS (REP 1 SHS)|50.55
20110228|592688105|MTD|4373|METTLER-TOLEDO INT'L INC|171.01
20110228|592770101|MXC|10621|MEXCO ENERGY CORP|12.85
20110228|592835102|MXF|145|MEXICO FUND INC|27.38
20110228|593057102|MXSG|1288|MEXUS GOLD US COM STK (NV)|0.24
20110228|59318C106|CCA|480|MFS CALIFORNIA MUNICIPAL FUND |10.18
20110228|59318D104|CXE|49556|MFS HIGH INCOME MUNI TR|4.67
20110228|59318E102|CMU|1271|MFS HIGH YIELD MUNICIPAL TR|4.25
20110228|59318R103|CMK|46|MFS HIGH INCOME MUNI TR I|8.17
20110228|59410T106|MGDDY|133|Michelin Compagnie Generale de|16.12
20110228|59410W208|MLXO|2590201|MICHELEX CORP NEW|.
20110228|594793101|MCRL|249|MICREL INC|13.61
20110228|594901100|MCRS|400|MICROS SYSTEMS INC|47.38
20110228|594918104|MSFT|189|MICROSOFT CORP;COM USD0.000012|26.55
20110228|594972408|MSTR|1056|MICROSTRATEGY INC CL A NEW|116.95
20110228|595017104|MCHP|4887|MICROCHIP TECHNOLOGY INC|37.33
20110228|59502G103|MCTC|1643|MICROCHANNEL TECHNOLOGIES CORP|0.04
20110228|59506R105|MELY|9985|MICROELECTRONICS TECHNOLOGY CO|0.30
20110228|59508G305|MCHU|973|MICROHOLDINGS US, INC. NEW COM|0.05
20110228|59510E306|MSVS|2000000|MICRON ENVIRO SYS INC COM PAR |.
20110228|595137100|MSCC|850|MICROSEMI CORP|22.35
20110228|59522J103|MAA|188|MID-AMERICAN APARTMENT COMMUN |63.33
20110228|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110228|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|81.50
20110228|596094102|MBRG|171|MIDDLEBURG FINANCIAL CORPORATI|16.33
20110228|596278101|MIDD|615|MIDDLEBY CORP (THE)|89.99
20110228|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|18.25
20110228|596680108|MSEX|2986|MIDDLESEX WATER CO|18.55
20110228|59780W101|MDLXF|25358|Midlands Minerals Corp. Ordina|0.20
20110228|598153104|MDW|168286|MIDWAY GOLD CORP (CANADA)|1.71
20110228|598511103|MOFG|169|MIDWESTONE FINANCIAL GP COM|14.58
20110228|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.93
20110228|600544100|MLHR|11710|MILLER HERMAN INC|26.36
20110228|600577100|MILL|10727|MILLER PETROLEUM INC|5.41
20110228|601132103|MLRKF|45438|Millrock Res Inc Common (Canad|0.88
20110228|602496101|MDXG|96269|MIMEDX GROUP, INC (US)|0.25
20110228|60254D108|MGH|6|MINCO GOLD CORPORATION COM SHS|2.27
20110228|602675100|MR|68|MINDRAY MED INTL LTD SPONSORED|26.40
20110228|602682205|MSPD|1928|MINDSPEED TECHNOLOGIES INC COM|7.72
20110228|602900102|MFN|3974|MINEFINDERS LTD (F)|11.59
20110228|602910101|MNEAF|5248|MINERA ANDES INC|2.72
20110228|603158106|MTX|833|MINERALS TECHNOLOGIES INC|64.32
20110228|603173204|MINE|26497|MINERCO RESOURCES INC NEW COM |.
20110228|603432105|MGN|13851|MINES MGMT INC|3.57
20110228|604062109|MXA|2774|MINNESOTA MUNI INCM PTFL INC|14.72
20110228|60510L100|MOKB|211|MISSION OAKS BANCORP|0.90
20110228|605417773|MPPRD|94|MISSISSIPPI POWER COMPANY DEP |23.99
20110228|606710200|MITK|300|MITEK SYSTEMS INC|5.45
20110228|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.15
20110228|606769305|MSBHY|1766|MITSUBISHI CORP SPONS ADR|55.20
20110228|606776201|MIELY|1015|MITSUBISHI ELEC. CORP ADR|22.98
20110228|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110228|606822104|MTU|4705|MITSUBISHI UFJ FINANCIAL GROUP|5.50
20110228|606827202|MITSY|178|MITSUI & CO LTD ADR (US)|359.75
20110228|60735Q108|MBYL|221180|MOBILE DATA CORP COM STK (NV) |0.09
20110228|607409109|MBT|580|MOBILE TELESYSTEMS OJSC ADS (E|18.59
20110228|607495108|MPAC|50|MOD-PAC CORP|5.62
20110228|607495207|MPACB|32|MOD PAC CORP CL B|3.00
20110228|60786L107|MLNK|2240|MODUSLINK GLOBAL SOLUTIONS, IN|7.02
20110228|60801P208|MGUY|15960|MOGUL ENERGY INTL INC COM STK |0.06
20110228|608190104|MHK|680|MOHAWK INDUSTRIES INC|58.45
20110228|60852M104|MIPIQ|5045|MOLECULAR INSIGHT PHARMACEUTIC|0.12
20110228|60855R100|MOH|970|MOLINA HEALTHCARE,INC.|35.15
20110228|608554101|MOLX|4040|MOLEX INC|27.58
20110228|608753109|MCP|21157|MOLYCORP INC COM STK|48.65
20110228|608753208|MCPPRA|1230|MOLYCORP, INC PFD CONV SER A|96.99
20110228|60877T100|MNTA|1415|MOMENTA PHARMACEUTICALS INC|13.81
20110228|608911103|MLYFF|24355|MOLYCOR GOLD CORPORATION|0.11
20110228|60935V105|MNXBY|290|MONEX GROUP INC UNSPON ADR (JP|2.74
20110228|60935Y109|MGI|4581|MONEYGRAM INTERNATONAL INC|2.78
20110228|60936Y108|MOAEY|94|MONGOLIA ENERGY CORPORATION LT|9.88
20110228|609839105|MPWR|3294|MONOLITHIC POWER SYSTEMS, INC |15.41
20110228|61022P100|TYPE|1861|MONOTYPE IMAGING HLDGS INC COM|13.51
20110228|610236101|MNRO|7602|MONRO MUFFLER BRAKE INC|32.98
20110228|61166W101|MON|170|MONSANTO;COM STK USD0.01|72.21
20110228|61174Q104|MONT|21684|MONSTER OFFERS COMMON STOCK|0.20
20110228|611742107|MWW|1455|MONSTER WORLDWIDE INC|17.45
20110228|615369105|MCO|1950|MOODY'S CORPORATION|31.24
20110228|615394202|MOGA|1047|MOOG INC CLA|45.57
20110228|615394301|MOGB|83|MOOG INC CL B|45.50
20110228|616348108|MOQZ|5709|MOQIZONE HLDG CORP COM STK (DE|1.50
20110228|617446448|MS|3660|MORGAN STANLEY|29.87
20110228|61745C105|IIF|450|MRG STLY INDIA INVEST|22.03
20110228|61745P874|ICB|46|MORGAN STLY INCM SECS INC|16.39
20110228|617460209|MWR|1390|MORGAN STANLEY CAPITAL TRUST I|22.79
20110228|617468103|CAF|8|MORGAN STANLEY CHINA A SH FD I|27.03
20110228|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |20.66
20110228|617477104|EDD|1551|MORGAN STANLEY EMERGING MKTS D|15.89
20110228|61748A643|BWN|400|MORGAN STANLEY 8% TRGTD INCOME|7.31
20110228|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |10.99
20110228|61748W108|MHGC|2520|MORGANS HOTEL GROUP CO. COM|9.29
20110228|61757P101|FFD|2647|MORGAN STLY FRONTIER EMERGING |13.77
20110228|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|12.47
20110228|617700109|MORN|248|MORNINGSTAR INC COM|58.69
20110228|619430101|MRT|4148|MORTON'S RESTAURANT GROUP, INC|6.74
20110228|619430200|MRTPRA|86|MORTONS RESTAURANT GRP INC PFD|4.68
20110228|619718109|MOSY|128|MOSYS INC COM STK|5.73
20110228|620076307|MSI|18310|MOTOROLA SOLUTIONS INC COM NEW|38.14
20110228|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|30.61
20110228|62010A105|MTLQQ|628543|MOTORS LIQUIDATION CO COM STK |0.07
20110228|620107102|MOTR|703|MOTRICITY INC COM STK (DE)|15.84
20110228|621783109|MKHD|11300|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110228|624580106|MOV|160|MOVADO GROUP INC|14.34
20110228|624752101|MUEL|53|MUELLER PAUL CO|20.50
20110228|624756102|MLI|751|MUELLER INDS INC|33.39
20110228|62541B101|MFLX|1073|MULTI-FINELINE ELECTRONIX INC |28.50
20110228|62544S200|MCET|242167|MULTICELL TECHNOLOGIES, INC. N|.
20110228|626188106|MURGY|1320|Muenchener Rueckversicherungs-|16.63
20110228|626425102|MRAAY|50|Murata Manufacturing Co Ltd Un|18.11
20110228|626717102|MUR|272|MURPHY OIL CORPORATION|73.47
20110228|626805204|MURZY|22342|MURRAY & ROBERTS HLDG LTD ORD |3.58
20110228|627335102|MSLP|6449|MUSCLE PHARM CORP COM STK (CO)|0.06
20110228|628513103|MYFT|13930|MYFREIGHTWORLD TECH INC COM ST|0.04
20110228|628530107|MYL|49316|MYLAN INC|22.61
20110228|62855J104|MYGN|2447|MYRIAD GENETICS INC|18.47
20110228|62856A102|MYMX|1369|MYMETICS CORP|0.16
20110228|62856H107|MYRX|1359|MYREXIS INC COM STK|3.84
20110228|628778102|NBTB|578|N B T BANCORP INC|22.33
20110228|628852204|NCS|4537|NCI BUILDING SYSTEMS INC|13.88
20110228|62886E108|NCR|8714|NCR CORPORATION|19.13
20110228|62886K104|NCIT|1597|NCI, INC.|22.68
20110228|62912R107|NGPC|3114|NGP CAPITAL RESOURCES COMPANY |9.95
20110228|62912T103|NGAS|1331|NGAS RESOURCES INC|0.58
20110228|62913F201|NIHD|11461|NII HOLDINGS INC CL B|42.43
20110228|62914B100|EGOV|2631|NIC INC|10.19
20110228|62914U108|NIV|10513|NIVS INTELLIMEDIA TECHNOLOGY G|2.71
20110228|629156407|NL|2611|NL INDUSTRIES INC NEW|14.10
20110228|629337106|NNBR|1|NN INC|12.22
20110228|62935R209|NPBCO|400|NPB CAPITAL TRUST II GTD TR PF|25.02
20110228|62936P103|NPSP|1899|NPS PHARMACEUTICALS INC|8.31
20110228|629377508|NRG|398|NRG ENERGY INC|19.55
20110228|62940J200|NRPI|323310|NRP STONE INC NEW COM STK (NV)|.
20110228|62940W201|NTMI|7346|NT MEDIA CORP. OF CALIFORNIA, |.
20110228|629410309|NTN|1157|NTN BUZZTIME, INC.|0.47
20110228|62942M201|DCM|14320|NTT DOCOMO INC SPONS ADR RPSTG|18.77
20110228|62944T105|NVR|10|NVR INC (NEW)|728.06
20110228|629445206|NVEC|149|NVE CORPORATION NEW|59.15
20110228|62946X104|NWMMF|30242|NWM MINING CORPORATION ORDINAR|0.18
20110228|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110228|62948Q107|NSFDF|1564|NXT Energy Solutions Inc. Ordi|0.56
20110228|629491101|NYX|700|NYSE EURONEXT INC;COM STK USD0|37.00
20110228|62950A107|NEGSE|3975|NX GLOBAL, INC. COMMON STOCK|.
20110228|62957N102|NCEN|13497|Nacel Energy Corp. Common Stoc|0.06
20110228|629579103|NC|100|NACCO INDUSTRIES INC CL A|122.20
20110228|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110228|630075109|NGEN|39799|NANOGEN INC|0.01
20110228|630077105|NANO|1611|NANOMETRICS INC|17.77
20110228|630079101|NANX|4255|NAMPHASE TECHNOLOGIES CORP|1.53
20110228|630087104|NNVC|210|NANO VIRCIDES, INC.|1.15
20110228|63009F105|NSPH|126|NANOSPHERE INC. COM|3.26
20110228|63080P105|NARA|1097|NARA BANCORP INC|10.22
20110228|631082203|NRWS|10468|NARROWSTEP, INC.|.
20110228|631103108|NDAQ|241|NASDAQ OMX GROUP INC. (THE) CO|28.41
20110228|632554101|NASV|16423|National Automation Services, |0.04
20110228|633643408|NBG|3302|NATIONAL BANK OF GREECE ADS(RP|1.95
20110228|633643507|NBGPRA|11380|NATIONAL BANK OF GREECE SA SPO|20.85
20110228|634865109|NKSH|1022|NATL BANKSHARES INC VA|28.84
20110228|635309107|NCMI|41|NATIONAL CINEMEDIA, INC. COM S|18.83
20110228|63540T200|NCCPRA|28|NATIONAL CITY CAP TR II GTD TR|24.88
20110228|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|24.83
20110228|635906100|NHC|197|NATIONAL HEALTHCARE CORP(NEW) |47.33
20110228|63607P208|NFP|4009|NATIONAL FINANCIAL PARTNERS CO|14.06
20110228|636274300|NGG|847|NATIONAL GRID TRANSCO PLC SPON|46.43
20110228|636518102|NATI|24519|NATL INSTRUMENTS CORP|31.24
20110228|637138108|NPBC|3253|NATL PENN BANCSHARES INC|7.96
20110228|637215104|NPK|547|NATIONAL PRESTO INDS INC|126.56
20110228|637432808|NRC|910|NATL RURAL UTILS COOP FIN CORP|25.25
20110228|638539882|NWPRC|855|NATWEST BK ADS SER-C 1 NON CUM|24.00
20110228|638620104|NHP|11292|NATIONWIDE HEALTH PROPERTIES|38.96
20110228|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |5.49
20110228|638904102|NAVG|31|NAVIGATORS GROUP INC|52.96
20110228|63900P103|NRP|300|NATURAL RESOURCE PARTNERS L.P.|35.69
20110228|63901A105|NNAN|3299|NATURALNANO INC|.
20110228|63902D108|NADVF|2648|Naturally Advanced Technologie|1.39
20110228|63902Q109|NAWL|485000|NATUREWELL INC|.
20110228|639050103|BABY|2655|NATUS MEDICAL INCORPORATED|16.07
20110228|63910B102|NLS|1673|NAUTILUS,|2.63
20110228|63934E108|NAV|116|NAVISTAR INTL CORP (HLDG CO)|61.15
20110228|63935M208|NAVI|1649|NAVISITE INC NEW|5.47
20110228|63935N107|NCI|592|NAVIGANT CONSULTING INC|9.58
20110228|63937P308|NVSR|3376|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20110228|63948P206|NPWZ|76315|NEAH PWR SYS INC NEW COM STK (|0.01
20110228|63975K104|NDBKY|16008|NEDBANK GROUP LTD SPONSORED AD|18.26
20110228|640079109|NP|368|NEENAH PAPER INC|19.59
20110228|640268108|NKTR|6234|NEKTAR THERAPEUTICS|9.78
20110228|64045Y108|NEMFF|1000|Neo Material Technologies Inc |8.63
20110228|640491106|NEOG|642|NEOGEN CORP|37.59
20110228|640505301|NEOM|4118|NEOMEDIA TECH INC COM STK (DE)|0.05
20110228|64051M105|NEON|3373|NEONODE INC. COM|0.10
20110228|64051T100|NPTN|890|NEOPHOTONICS CORP COM STK (DE)|18.11
20110228|640518106|NEOP|254625|NEOPROBE CORP|4.29
20110228|640650305|NBS|1297|NEOSTEM, INC.|1.28
20110228|640671103|NEPH|913|NEPHROS INC|0.05
20110228|64077P108|NEPT|700|NEPTUNE TECHS & BIORESOURCES I|2.51
20110228|64104X108|NSTC|7857|NESS TECHNOLOGIES, INC|6.04
20110228|641069406|NSRGY|3500|NESTLE S.A.SPON ADR(REP REG SH|56.23
20110228|64107N206|UEPS|3552|NET 1 UEPS TECHNOLOGIES INC. N|10.31
20110228|64110D104|NTAP|936|NETAPP INC COM STK (DE)|52.47
20110228|64110L106|NFLX|307|NETFLIX COM INC|212.44
20110228|64111Q104|NTGR|2063|NETGEAR INC|32.24
20110228|64115A204|NTWK|10430|NETSOL TECHNOLOGIES INC|1.88
20110228|64115T104|NTCT|1891|NETSCOUT SYSTEMS INC|25.05
20110228|64118B100|NETL|2509|NETLOGIC MICROSYSTEMS INC|41.50
20110228|64118P109|NLST|10000|NETLIST, INC. COM STK|2.34
20110228|64118Q107|N|744|NETSUITE INC COM|30.69
20110228|64118V106|NTSP|665|NETSPEND HLDGS INC COM STK|13.51
20110228|64120Q103|TNCXQ|6000|NETWORK CONNECTION INC|.
20110228|641208103|NWK|164|NETWORK EQUIPMENT TECH INC|3.81
20110228|64121A107|NEI|1000|NETWORK ENGINES INC|2.08
20110228|64123C101|NBW|185|NEUBERGER BERMAN CALIF INTERME|13.85
20110228|64125C109|NBIX|5224|NEUROCRINE BIOSCIENCES INC|7.39
20110228|641252101|NGSX|264|NEUROGESX, INC. (DELAWARE)|3.89
20110228|64126X201|NSR|9091|NEUSTAR INC CL A|25.38
20110228|64127M105|NGLPF|4675|NEVADA GEOTHERMAL POWER INC|0.64
20110228|64128B108|TNDM|2519|NEUTRAL TANDEM, INC. COM|17.21
20110228|64128P107|MNDL|5929|NEUMEDIA INC COM STK (DE)|0.22
20110228|64129B107|MRES|79508|NEURO BIOTECH CORP NEW COM STK|0.02
20110228|641876800|HYB|331|NEW AMERICA HIGH INCOME FUND, |10.14
20110228|64190A103|NRO|2571|NEUBERGER BERMAN REAL ESTATE S|4.13
20110228|643611106|GBR|400|NEW CONCEPT ENERGY INC (DE)|4.99
20110228|643848104|NENE|11563|NEW ENERGY TECHNOLOGIES, INC. |1.56
20110228|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110228|644461105|NGBF|83410|NEW GENERATION BIOFUELS HOLDIN|0.03
20110228|644465106|GF|30|NEW GERMANY FUND INC|16.42
20110228|645673104|IRL|228|THE NEW IRELAND FUND, INC.|7.29
20110228|646025106|NJR|2871|NEW JERSEY RESOURCES CORP|41.86
20110228|647285105|NMXC|1050|New Mexico Software, Inc. Comm|0.05
20110228|647534106|NWLNF|150000|NEW MILLENIUM CAP CORP (CANADA|3.99
20110228|647581107|EDU|350|NEW ORIENTAL EDUCATION & TECH |96.81
20110228|647823103|NUXFF|38370|NEW PACIFIC METALS CORP|2.10
20110228|649274305|NDVLY|15187|NEW WORLD DEV CO SPONS ADR|3.55
20110228|649285103|NWGC|9917|NEW WORLD GOLD CORPORATION COM|0.21
20110228|649297108|NWFFF|1000|NEW|0.46
20110228|649445103|NYB|18099|NEW YORK COMM BANCORP INC|18.63
20110228|649604501|NYMT|751|New York Mortgage Trust, Inc. |7.25
20110228|650111107|NYT|13263|NEW YORK TIMES CO(THE)CL A|10.08
20110228|65020P103|NWLTF|1395|NEWALTA CORP COMMON SHARES (CD|13.24
20110228|650203102|NAL|5523|NEWALLIANCE BANCSHARES INC|15.66
20110228|65080T102|NBBC|109|NEWBRIDGE BANCORP COM STK (NC)|5.19
20110228|65105M108|NCT|3407|NEWCASTLE INVESTMENT CORP.|8.47
20110228|65105M306|NCTPRC|1300|NEWCASTLE INVESTMENT CORPORATI|22.39
20110228|651191108|NCMGY|276|NEWCREST MINING LTD SPON ADR|39.25
20110228|651290108|NFX|1149|NEWFIELD EXPLORATION COMPANY|72.14
20110228|651360109|NWGN|4210|NEWGEN TECHNOLOGIES, INC|.
20110228|651587107|NEU|700|NEWMARKET COPR (HOLDING COMPAN|127.17
20110228|651627309|NWMT|3622|NEWMARKET TECHNOLOGY INC.|.
20110228|651639106|NEM|3698|NEWMONT MINING CORP (HOLDING C|54.46
20110228|651718504|NR|5978|NEWPARK RESOURCES INC|7.26
20110228|651824104|NEWP|2690|NEWPORT CORP|16.33
20110228|651833105|NPDT|4693|Newport Digital Technologies, |.
20110228|651900102|NFCAF|28000|NEWFOUNDLAND CAPITAL LTD CL-A |6.79
20110228|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|1.62
20110228|652919200|NXCO|938|NEXICON INC NEW COM|.
20110228|65334H102|NXY|165|NEXEN INC|26.34
20110228|65336K103|NXST|635|NEXSTAR BROADCASTING GRP INC C|6.58
20110228|65337E106|NXOI|40000|Next 1 Interactive, Inc. Commo|0.26
20110228|65337Y409|WAVE|98|NEXTWAVE WIRELESS INC COM STK |0.72
20110228|65338C109|NFSE|2932|NFINANSE INC. COMMON STOCK (NE|0.04
20110228|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|1.48
20110228|65339F101|NEE|1034|NEXTERA ENERGY INC COM|54.69
20110228|65339F309|NEEXU|1213|NEXTERA ENERGY INC CORP UNIT (|50.95
20110228|65339K308|FGC|469|NEXTERA ENERGY CAP HLDGS INC J|25.74
20110228|65339K407|FGE|815|NEXTERA ENERGY CAP HLDGS INC J|26.05
20110228|65339K506|NEEPRF|974|NEXTERA ENGY CAP HLDGS INC 8.7|28.15
20110228|653656108|NICE|19|NICE-SYSTEMS LTD SPONS ADR|34.47
20110228|653905109|NKRSF|1201|NIKO RESOURCES LTD|84.35
20110228|654090109|NJ|119|NIDEC CP (NIHON KABUSHIKI KAIS|23.12
20110228|654106103|NKE|2685|NIKE INC CL-B|87.98
20110228|65440K106|NDN|987|$.99 ONLY STORES|16.71
20110228|654445303|NTDOY|131|NINTENDO CO LTD SPON ADR -NEW-|38.23
20110228|654485101|NOXGF|9955|NIOGOLD MNG CORP|0.43
20110228|654619105|NISTY|60|NIPPON STEEL CORP UNSPONS ADR |35.73
20110228|65473P105|NI|2800|NISOURCE INC (HOLDING CO)|18.95
20110228|65478E204|NTRO|557|Nitro Petroleum Incorporated N|0.02
20110228|654802206|NDEKY|40|NITTO DENKO CORP ADR|58.54
20110228|654889104|NLCI|596|NOBEL LEARNING COMMUNITIES INC|9.14
20110228|654902204|NOK|287184|NOKIA CORP ADS (REP 1 SHARE)|8.65
20110228|65504R104|NOBGY|69|Noble Group Ltd Unsponsored AD|32.50
20110228|655044105|NBL|695|NOBLE ENERGY INC|89.19
20110228|65535H208|NMR|820|NOMURA HLDGS ADS ( 1 SH COM)|6.24
20110228|65542W107|NOR|820|NORANDA ALUMINUM HOLDING CORP |15.79
20110228|65557A206|NRBAY|90|NORDEA BANK SWEDEN AB SPONORED|11.13
20110228|65563C105|NDZ|1140|NORDION INC COM STK (CDA)|11.41
20110228|655663102|NDSN|3524|NORDSON CORP|109.84
20110228|655664100|JWN|5497|NORDSTROM|45.49
20110228|655844108|NSC|2239|NORFOLK SOUTHERN CORP|64.66
20110228|65651Q107|NSEEY|300|NORSE ENERGY CORP ASA SPONSORE|2.37
20110228|656512100|NSATF|200|NORSAT INTERNATIONAL INC|0.77
20110228|656531605|NHYDY|360|NORSK HYDRO A. S. ADR|7.89
20110228|656568508|NRTLQ|35483|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110228|656844107|NOA|500|NORTH AMERICAN ENERGY PARTNERS|13.29
20110228|656912102|PAL|49|NORTH AMERICAN PALLADIUM LTD|6.92
20110228|657488102|NBRI|6447|North Bay Resources Inc Common|0.04
20110228|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.72
20110228|659012108|NODB|6|NORTH DALLAS BK&TR CO (TX)|40.10
20110228|663278109|NWTUF|100|NORTH WEST CO INC COM|22.57
20110228|663904209|NBN|3|NORTHEAST BANCORP|15.16
20110228|66401P100|NTLNF|6441|Northcore Technologies Inc. Or|0.30
20110228|664724101|NOMNF|166|NORTHERN ABITIBI MNG CORP (F) |0.25
20110228|66510M204|NAK|21717|NORTHERN DYNASTY MINERALS LTD |17.82
20110228|665531109|NOG|656|Northern Oil and Gas, Inc. Com|31.70
20110228|665809109|NTIC|343|NORTHERN TECH INTL CORP|16.06
20110228|665831103|NTGSF|32500|NORTHERN TIGER RES INC COM CL |0.48
20110228|665859104|NTRS|501|NORTHERN TRUST CORP|52.21
20110228|66611L105|NFBK|72|NORTHFIELD BANCORP INC NEW COM|13.31
20110228|666416102|NXG|993|NORTHGATE MINERALS CORP|2.87
20110228|666807102|NOC|4325|NORTHROP GRUMMAN CP (HLDG CO) |66.49
20110228|66704R100|NRF|100|NORTHSTAR REALTY FINANCE CORP |6.08
20110228|66704R308|NRFPRB|25|Northstar Realty Finance Corp.|22.65
20110228|667655104|NWN|744|NORTHWEST NATURAL GAS CO|46.05
20110228|668074305|NWE|1253|NORTHWESTERN CORP|29.32
20110228|669549107|NWFL|1|NORWOOD FINANCIAL CORP|27.03
20110228|66986X106|NVDL|8393|NOVADEL PHARMA INC|0.11
20110228|66987E206|NG|13691|NOVAGOLD RESOURCES INC(NEW)|13.81
20110228|66987P102|NBY|2224|NOVABAY PHARMACEUTICALS INC CO|2.08
20110228|66987V109|NVS|250826|NOVARTIS AG ADS(1 REG SH)|55.25
20110228|669947889|NOVS|194|NOVASTAR FINANCIAL, INC NEW|0.49
20110228|670002104|NVAX|5178|NOVAVAX INC|2.34
20110228|670008101|NVLS|80|NOVELLUS SYS INC|40.30
20110228|67009Q102|NVNC|4123|NOVO ENERGIES CORPORATION COMM|0.07
20110228|670100205|NVO|330|NOVO NORDISK ADS (1 ORD SH)|124.44
20110228|670108109|NVZMY|251|NOVOZYMES A/S SPONSORED ADR (D|140.96
20110228|67018T105|NUS|2402|NU SKIN ENTERPRISES INC CL-A|31.93
20110228|670184100|NPSKY|372|NSK LTD|18.82
20110228|67019E107|NST|9045|NSTAR|44.64
20110228|67020Q107|NTLS|1848|NTELOS HOLDINGS CORP|19.32
20110228|67020Y100|NUAN|3925|NUANCE COMMUNICATIONS INC|18.86
20110228|670346105|NUE|55891|NUCOR CORP|46.92
20110228|670365105|NUEC|2949|NUEARTH CORP COM STK (FL)|0.01
20110228|67053A102|NMRX|340|NUMEREX CORP CL-A (PA)|9.22
20110228|670538206|NUBL|25998479|NUMOBILE, INC. COMMON STOCK|.
20110228|67059L102|NSH|820|NUSTAR GP HOLDINGS, LLC UT RES|36.73
20110228|6706EH103|JGV|747|NUVEEN GLOBAL VALUE OPPORTUNIT|19.89
20110228|6706EN100|JRO|1342|NUVEEN FLOATING RATE INCOME OP|12.82
20110228|6706EP105|JDD|1023|NUVEEN DIVERSIFIED DIV & INCM |11.35
20110228|6706EV102|JFP|769|NUVEEN TAX-ADVANTAGED FLOATING|2.29
20110228|6706K4105|NPT|903|NUVEEN PREM INSD MUNI FD-4 INC|11.51
20110228|67060D107|NTC|500|NUVEEN (CT) PREM INCM MUNI FD |12.90
20110228|67060F102|NPG|1151|NUVEEN (GA) PREM INCM MUNI FD |12.62
20110228|67060P308|NNCPRC|1393|NUVEEN N C PREM INCOME MUN FD |9.96
20110228|67060U109|NPHC|7426|NUTRA PHARMA CORP|0.14
20110228|67061E104|NMT|152|NUVEEN (MA) PREM INCM MUNI FD |12.92
20110228|67061E302|NMTPRC|27|NUVEEN MASS PREM INCOME MUN FD|9.98
20110228|67061F101|NPY|1020|NUVEEN (PA)PREM INCM MUNI FD-2|12.28
20110228|67061Q107|NMY|109|NUVEEN (MD) PREM INCM MUNI FD |13.91
20110228|67061Q404|NMYPRC|285|NUVEEN MD PREM INCOME MUN FD P|9.99
20110228|67061T101|NIM|243|NUVEEN SELCT MATURTIES MUNI FD|9.65
20110228|67061W104|NAZ|1098|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.27
20110228|67061X102|NPC|441|NUVEEN INSD(CAL)PREM INCM MUNI|13.21
20110228|67062F100|NXP|919|NUVEEN SELCT TX FR INCM PT SBI|13.06
20110228|67062H106|NMA|1560|NUVEEN MUNI ADVANTAGE FUND|12.91
20110228|67062M105|NNY|1924|NUVEEN N.Y. MUN VALUE FUND|9.05
20110228|67062N103|NQI|250|NUVEEN INSURED QUALITY MUNI FD|12.57
20110228|67062Q106|NCP|409|NUVEEN CALIF PERF MUNI FUND|12.34
20110228|67062R104|NNP|1450|NUVEEN NY PERF PLUS MUNI FD|14.07
20110228|67062U107|NCO|1884|NUVEEN CALIF MUN MKT OPPOR FD |12.37
20110228|67062W103|NMO|1375|NUVEEN MUNI MARKET OPPORT FUND|12.26
20110228|67062X101|NQN|2125|NUVEEN NY INVT QUAL MUNI FD|13.12
20110228|67063C106|NXQ|2547|NUVEEN SELECT TX FR INCM PTF 2|12.36
20110228|67063V104|NXN|84|NUVEEN INSD NY SLCT TX FR INCO|13.00
20110228|67063W102|NPM|73|NUVEEN PREMIUM INCM MUNI FD II|13.01
20110228|67063X100|NXR|2453|NUVEEN SELECT TAX-FR INCM PTF3|12.81
20110228|670651108|NKX|927|NUVEEN INSURED CALIF TAX FREE |11.70
20110228|670656107|NRK|262|NUVEEN INSURED NEW YORK TAX FR|12.91
20110228|670656305|NRKPRC|498|NUVEEN INSD NEW YORK TAX-FREE |9.98
20110228|67066G104|NVDA|200|NVIDIA CORP|23.12
20110228|67066X107|NAN|207|NUVEEN NY DVD ADVT MNI FD SBI |12.72
20110228|67066Y501|NZHPRC|800|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20110228|67067Y104|NSL|1448|NUVEEN SR INCOME FD SBI|7.85
20110228|670682103|NMZ|180|NUVEEN MUNICIPAL HIGH INCOME O|11.44
20110228|670683101|NMD|2792|NUVEEN MUNICIPAL HIGH INCM OPP|10.68
20110228|67069D108|NTRI|67658|NUTRI/SYSTEM INC.|13.89
20110228|67069P101|NMB|449|NUVEEN MASSACHUSETTS DIV ADV|12.67
20110228|67069R107|NFM|82|NUVEEN MARYLAND DIV ADV MUNI|13.30
20110228|67069V108|NXXI|5490|NUTRITION 21 INC|0.02
20110228|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |12.46
20110228|67070C107|NXI|1000|NUVEEN OHIO DIV ADV MUNI FD|13.35
20110228|67070V105|NZR|849|NUVEEN MD DIV ADV MUNI FD|13.09
20110228|67070V303|NZRPRC|2|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110228|67070W103|NZW|11|NUVEEN MICH DIV ADV MUNI FD|12.08
20110228|67070X101|NZF|1148|NUVEEN DIV ADV MUNI FD 3|13.02
20110228|67070X507|NZFPRC|1027|NUVEEN DIVIDEND ADVANTAGE MUNI|10.01
20110228|67070Y109|NZH|527|NUVEEN CALIF DIV ADV MUNI FD|11.61
20110228|670702109|NJV|878|NUVEEN NEW JERSEY MUN VALUE FD|13.45
20110228|670704105|NUVA|1734|NUVASIVE INC|27.93
20110228|670706100|NYV|2814|NUVEEN NEW YORK MUN VALUE FD 2|13.65
20110228|67071C106|NNB|754|NUVEEN DIV ADV MUNI FD 2|13.61
20110228|67071D104|NNO|945|NUVEEN NO CO DIV MUNI 2|14.19
20110228|67071D302|NNOPRC|1205|NUVEEN NORTH CAROLINA DIVID PF|9.96
20110228|67071L106|NVG|600|NUVEEN INSURED DIV ADTVG MUNI |13.22
20110228|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV |12.98
20110228|67071P107|NKR|260|NUVEEN ARIZONA DIV ADVTG MUNI |12.66
20110228|67071V104|NVJ|190|NUVEEN OHIO DIV ADVTG MUNI FD |13.80
20110228|67072A109|NWI|1380|NUVEEN MARYLAND DIV ADVANTAGE |12.90
20110228|67072A307|NWIPRC|102|NUVEEN MD DIV ADVTG MUNI FD 3 |9.99
20110228|67072A406|NWIPRD|4850|NUVEEN MARYLAND DIVIDEND ADVAN|9.98
20110228|67072B305|NKGPRC|124|NUVEEN GA DIVID ADVANTAGE MUN |9.99
20110228|67072C105|JPS|1610|NUVEEN QUALITY PREFERRED INCOM|8.07
20110228|67072D301|NIIPRC|1200|NUVEEN NORTH CAROLINA DIVID AD|10.00
20110228|67072E101|NXE|400|NUVEEN ARIZONA DIV ADVANTAGE M|12.12
20110228|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|13.03
20110228|67072V103|NXTM|7652|NXSTAGE MEDICAL INC|20.01
20110228|67073B106|JPC|50|NUVEEN MULTI STRATEGY INCOME|8.48
20110228|67073D102|JQC|759|NUVEEN MULTI-STRATEGY INCOME &|8.93
20110228|67073X108|NXTH|9053|NXT NUTRITIONALS HOLDINGS, INC|0.23
20110228|67073Y106|NVE|19080|NV ENERGY, INC|14.63
20110228|670735109|JLS|1489|NUVEEN MTG OPPORT TERM FD COM |24.90
20110228|67074C103|NBB|929|NUVEEN BUILD AMERICA BOND FUND|18.48
20110228|67074K105|NPN|140|NUVEEN PA MUN VALUE FD COM SHS|13.72
20110228|67074M101|NEV|1039|NUVEEN ENHANCED MUN VALUE FD C|12.26
20110228|67074P104|CFD|3766|NUVEEN DIVERSIFIED COMMODITY F|28.40
20110228|67074Q102|NBD|250|NUVEEN BUILD AMER BD OPP FND C|18.91
20110228|67074R100|JMT|1700|NUVEEN MTG OPPORTUNITY TERM FD|24.48
20110228|67076P102|NYMX|16819|NYMOX PHARMACEUTICAL CORP(F)|6.47
20110228|670849108|OGXPY|280|OGX PETROLEO E GAS PARTICIPACO|11.46
20110228|67086W105|AMCF|90|ANDATEE CHINA MARINE FUEL SVCS|4.83
20110228|67090R100|NVLX|6028|NUVILEX, INC. COMMON STOCK|0.03
20110228|67090X107|JCE|4161|NUVEEN CORE EQUITY ALPHA FD CO|14.25
20110228|670928100|NUV|973|NUVEEN MUNICIPAL VALUE FUND|9.03
20110228|670973106|NQS|60|NUVEEN SELECT QUALITY MUNI FD |13.15
20110228|670976109|NVN|875|NUVEEN NY SELECT QUAL MUNI FD |13.32
20110228|670980101|NUO|187|NUVEEN OHIO QULTY INCM MUN FD |14.80
20110228|670983105|NTX|553|NUVEEN TEXAS QLTY INCM MUN FD |15.19
20110228|670983402|NTXPRC|1997|NUVEEN TEXAS QUALITY INC MUN F|9.86
20110228|670984103|NIO|1302|NUVEEN INSURED MUNI OPPTY FUND|13.51
20110228|670986108|NUN|1943|NUVEEN NY QUAL INCOME MUNI FD |13.36
20110228|670988104|NPF|231|NUVEEN PREMIER MUNI INCOME FD |12.66
20110228|67101N106|NNJ|1100|NUVEEN (NJ)PREM INCM MUNI FUND|13.11
20110228|67101Q109|NMP|25|NUVEEN (MI) PREM INCM MUNI FD |12.66
20110228|67103H107|ORLY|61|O REILLY AUTOMOTIVE INC COM|55.34
20110228|67103T101|OSIIF|161000|OSI Geospatial Inc. Ordinary S|0.14
20110228|671044105|OSIS|184|OSI SYSTEMS INC COM STK (DE)|37.88
20110228|67107C104|OTOW|69164|O2 SECURE WIRELESS INC COM STK|0.01
20110228|671074102|OYOG|10|OYO GEOSPACE CORPORATION|104.98
20110228|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110228|674215108|OAS|2981|OASIS PETROLEUM INC COM|33.15
20110228|67423R108|OMPI|1037|OBAGI MEDICAL PRODUCTS, INC. C|11.44
20110228|67457P309|OCNW|2870|Occam Networks, Inc. New Commo|9.16
20110228|674599105|OXY|1713|OCCIDENTAL PETROLEUM CORP|103.10
20110228|674870308|OPTT|568|OCEAN POWER TECHNOLOGIES, INC |5.11
20110228|675232102|OII|49|OCEANEERING INTL INC|82.51
20110228|67555N206|OCLR|13917|OCLARO INC COM (DE)|18.00
20110228|675746309|OCN|304|OCWEN FINANCIAL CORPORATION (N|10.79
20110228|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.12
20110228|67622P101|OMX|6073|OFFICEMAX INCORPORATED|13.77
20110228|677399107|OLCB|100|OHIO LEGACY CORP|1.73
20110228|677862104|LUKOY|10|LUKOIL OIL COMPANY;SPON ADR RE|69.30
20110228|677864100|ODC|865|OIL-DRI CORPORATION OF AMERICA|20.04
20110228|678002106|OIH|20062|OIL SERVICES TR 12/31/41|163.40
20110228|678026105|OIS|1522|OIL STATES INTL INC|73.38
20110228|678046103|BQI|788968|OILSANDS QUEST INC COM STK|0.54
20110228|67935P103|OLMIY|1585|Olam International Ltd Unspons|42.09
20110228|679580100|ODFL|938|OLD DOMINION FREIGHT LINES INC|30.88
20110228|67984M100|OLBK|120|OLD LINE BANCSHARES INC (MD)|8.92
20110228|680033107|ONB|6394|OLD NATL BANCORP (IND)|11.17
20110228|680223104|ORI|21087|OLD REPUBLIC INTL CORP|12.52
20110228|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|3.00
20110228|680665205|OLN|2431|OLIN CORP NEW|18.49
20110228|68162Q202|OLYMF|27542|OLYMPUS PACIFIC MINERALS INC|0.49
20110228|681919106|OMC|109|OMNICOM GROUP INC|49.92
20110228|681936100|OHI|7857|OMEGA HEALTHCARE INVESTORS INC|23.29
20110228|682095104|OFLX|520|OMEGA FLEX INC COM|13.00
20110228|68210P107|OME|400|OMEGA PROTEIN CORP|11.08
20110228|682128103|OVTI|400|OMNIVISION TECHNOLOGIES INC|31.43
20110228|682129101|OMN|676|OMNOVA SOLUTIONS INC|7.08
20110228|68213N109|OMCL|2878|OMNICELL INC|13.42
20110228|682143102|OMER|500|OMEROS CORPORATION COM STK|6.56
20110228|68215X105|OMVE|14|OMNI VENTURES INC COM STK (KS)|0.05
20110228|682159108|ASGN|461|ON-ASSIGNMENT INC|10.51
20110228|682189105|ONNN|4172|ON SEMICONDUCTOR CORP|11.37
20110228|682310107|ONCY|19451|ONCOLYTICS BIOTECH INC|6.33
20110228|682323209|ONBI|778|ONE BIO CORP. COMMON STOCK|4.75
20110228|68234C207|ONFI|148800|ONEFI TECHNOLOGY INC|0.02
20110228|682406103|OLP|2193|ONE LIBERTY PROPERTIES INC|15.22
20110228|68243Q106|FLWS|156|1-800 FLOWERS.COM INC|2.73
20110228|682680103|OKE|737|ONEOK INC (NEW)|64.01
20110228|682875208|ONSM|160|ONSTREAM MEDIA CORP COM STK|1.12
20110228|68338T403|ONVI|40|ONVIA INC|4.30
20110228|683399109|ONXX|3810|ONYX PHARMACEUTICALS INC|34.96
20110228|683715106|OTEX|775|OPEN TEXT CORP|58.40
20110228|68372A104|OPEN|1694|OPENTABLE,INC COMMON STOCK|89.82
20110228|68372J105|ONRGF|99|OPEN RANGE ENERGY CORP|2.57
20110228|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.65
20110228|68375N103|OPK|198808|OPKO HEALTH, INC|4.50
20110228|68375Q403|OPLK|851|OPLINK COMMUNICATIONS INC|27.97
20110228|683757108|OPNT|627|OPNET TECHNOLOGIES INC|31.49
20110228|683797104|OPY|224|OPPENHEIMER HOLDINGS INC CL A |32.40
20110228|68389X105|ORCL|200|ORACLE CORPORATION|32.95
20110228|684008105|OPMG|449994|OPTIONS MEDIA GROUP HOLDINGS, |.
20110228|68401H104|OPTR|791|OPTIMER PHARMACEUTICALS, INC. |12.19
20110228|684010101|OXPS|7241|OPTIONSXPRESS HOLDINGS INC|16.19
20110228|68403Y105|OPTZ|10000|OPTIMIZED TRANSN MGMT INC COM |.
20110228|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|3.40
20110228|68554N403|ORSCY|12792|ORASCOM CONSTR INDS S A E SPON|34.74
20110228|68554V108|OSUR|485|ORASURE TECHNOLOGIES INC|6.71
20110228|685564106|ORB|454|ORBITAL SCIENCES CORP|18.03
20110228|68557K109|OWW|1789|ORBITZ WORLDWIDE, INC|3.62
20110228|685775108|ORXE|7495|ORE PHARMACEUTICALS HLDGS INC |0.39
20110228|686122201|ORXRF|28000|OREMEX RES INC|0.27
20110228|686164104|OREX|24255|OREXIGEN THERAPEUTICS, INC. CO|3.30
20110228|68618W100|OFG|1513|ORIENTAL FINL GRP (HOLD CO.)|11.95
20110228|68618Y106|OGNG|1000|Organa Gardens International I|.
20110228|68619E208|ORGN|19|ORIGEN FINANCIAL INC|1.88
20110228|68619F205|ONP|9291|ORIENT PAPER, INC. COMMON STOC|5.77
20110228|68620F103|OROVY|14|Orient Overseas International |41.29
20110228|686275108|OESX|50000|ORION ENERGY SYSTEMS INC COM S|3.81
20110228|68628V308|ORN|431|ORION MARINE GROUP INC COM STK|12.50
20110228|68633D103|ORIT|42|ORITANI FINANCIAL CORP NEW COM|12.65
20110228|686330101|IX|50|ORIX CORP ADS (REP 1/2 SHARE) |53.79
20110228|686331109|ORKLY|1|ORKLA AS SPON ADR (REP-A)|9.05
20110228|686338104|OKOFF|29000|Orko Silver Corp Ordinary Shar|2.32
20110228|686688102|ORA|2884|ORMAT TECHNOLOGIES INC|24.84
20110228|687043109|ORFG|2151|OROFINO GOLD CORP COMMON STOCK|0.16
20110228|687380105|ORRF|1482|ORRSTOWN FINL SVCS INC|27.04
20110228|68750U102|VITA|250|ORTHOVITA, INC.|2.42
20110228|68771L107|OEDV|5304|Osage Exploration and Developm|0.01
20110228|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110228|688239201|OSK|9159|OSHKOSH CORPORATION COM|35.70
20110228|68827R108|OSIR|165|OSIRIS THERAPEUTICS INC COM ST|6.60
20110228|688410109|OSN|61|OSSEN INNOVATION CO., LTD ADS |4.34
20110228|68858P104|OLGX|3500|Osteologix, Inc. Common Stock |0.38
20110228|688821107|OTGI|9816|OTEEGEE INNOVATIONS INC|0.04
20110228|688823202|OTT|713|OTELCO, INC INCM DEPO SEC|19.37
20110228|689648103|OTTR|572|OTTER TAIL CORPORATION|22.34
20110228|689890101|OPCO|100|OURPET'S COMPANY|0.94
20110228|69006T105|OTFT|5996|OUTFRONT COMPANIES COMMON STOC|.
20110228|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.84
20110228|690368105|OSG|3833|OVERSEAS SHIPHOLDING GROUP|35.28
20110228|690370101|OSTK|536|OVERSTOCK COM INC DEL|13.97
20110228|690732102|OMI|5655|OWENS & MINOR INC (HLDG CO)|31.08
20110228|690742101|OC|47383|OWENS CORNING INC COM STK NEW |35.36
20110228|690768403|OI|4157|OWENS-ILLINOIS INC|30.47
20110228|69140P100|OXBC|2007|OXFORD BANK CORP|0.05
20110228|691497309|OXM|699|OXFORD INDUSTRIES INC|24.68
20110228|691543102|OXLC|988|OXFORD LANE CAP CORP COM|19.28
20110228|691828305|OXGND|25945|OXIGENE INC, COM NEW|2.43
20110228|69207P209|OXBT|200|OXYGEN BIOTHERAPEUTICS INC NEW|2.03
20110228|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110228|69313P101|PABK|3302|PAB BANKSHARES INC|0.49
20110228|693139107|PNG|17|PAA NATURAL GAS STORAGE, L.P. |24.43
20110228|69318J100|PCCC|738|PC CONNECTION INC|8.85
20110228|69323T101|PCM|1637|PCM FUND, INC|10.77
20110228|69325Q105|PCTI|812|PC-TEL INC|7.49
20110228|69329Y104|PDLI|17062|PDL BIOPHARMA INC|4.86
20110228|693304206|PEPRA|171|PECO ENERGY$3.80 CUM PFD SER-2|72.50
20110228|69331C108|PCG|40|PG&E CORPORATION (HOLDING CO.)|45.84
20110228|69331W104|PFFBQ|5660|PFF BANCORP INC|.
20110228|693320202|PHH|3032|PHH CORPORATION (NEW)|24.90
20110228|69336V101|PGTI|3788|PGT, INC.|2.40
20110228|693366205|PICO|6|PICO HOLDINGS INC NEW|29.49
20110228|69340Y208|PLPRB|1172|PROTECT LIFE CORP CAP TR V TR |23.75
20110228|69344F106|PMCS|3317|P M C SIERRA INC|8.00
20110228|69344M101|PMI|5984|PMI GROUP INC (THE)|3.03
20110228|69345P103|PMFG|776|PMFG INC COM STK (DE)|17.89
20110228|693475121|PNCWS|700|THE PNC FINANCIAL SERV GROUP, |14.10
20110228|693475881|PNCPRL|305|PNC FINL SRV GRP INC DEP SHS R|28.77
20110228|693483109|PKX|455|POSCO;SPON ADR REP 1/4 ORD|102.26
20110228|69349H107|PNM|3081|PNM RESOURCES (HOLDING CO)|13.37
20110228|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110228|69350H202|PNU|740|PNC FINL SVCS GRP PN CAP TR D |24.82
20110228|69350S208|PNH|948|PNC Cap Tr E Gtd Tr Pfd Secs|26.06
20110228|69351F106|PNDMF|83|PNI Digital Media, Inc. Ordina|1.45
20110228|69351T106|PPL|1678|PPL CORPORATION|24.81
20110228|69351U863|PLEUK|79|PPL ELECTRIC UTILS CORP DEP SH|24.97
20110228|69352J883|PLS|799|PPL ENERGY SUPPLY LLC SR NT 7%|25.38
20110228|693569105|PRGJ|1092|PRG Group, Inc. Common Stock|.
20110228|69360J107|PSB|226|PS BUSINESS PARKS INC|61.09
20110228|69360J867|PSBPRI|218|PS BUS PKS INC DEP REPSTG 1/10|24.38
20110228|69360J875|PSBPRH|49|PS BUS PARKS INC DEPOS SHS REP|24.83
20110228|69360J883|PSBPRR|3025|PS BUSINESS PKS INC CALIF DEP |24.73
20110228|69362W106|PSCP|5567|PSI Corporation Common Stock|0.02
20110228|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.55
20110228|69364V106|PEXNY|200|PTT EXPLORATION & PROD PCL SPO|11.69
20110228|69366A100|PSSI|3537|PSS WORLD MEDICAL INC|25.81
20110228|69367J100|PSGTY|1974|Pt Semen Gresik Persero Unspon|48.07
20110228|69367T108|PUTKY|45|PT United Tractors Unsponsored|52.14
20110228|693718108|PCAR|6181|PACCAR INC|50.12
20110228|69373H106|PACR|235|PACER INTL INC TENN|5.14
20110228|69374D104|MDOEF|235|PACE OIL AND GAS LTD COM SHS (|9.02
20110228|69404D108|PACB|123|PACIFIC BIOSCIENCES OF CALIFOR|15.75
20110228|69404P200|PCBC|2305|PACIFIC CAPITAL BANCORP COM|28.87
20110228|69404R107|PBMC|3367|PACIFIC BIOMARKERS INC COM STK|0.20
20110228|69423U107|PEIX|3289|PACIFIC ETHANOL, INC.|0.71
20110228|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|80.00
20110228|694232505|PETPRC|80|PACIFIC ENTERPRISE $4.50PFD|81.00
20110228|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|22.50
20110228|69433M103|PCFG|3545|PACIFIC GOLD CORP|0.02
20110228|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.25
20110228|69480U206|PEGFF|723|PACIFIC RUBIALES ENERGY CORP N|32.70
20110228|694873100|PSUN|300|PACIFIC SUNWEAR OF CAL. INC|4.30
20110228|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.29
20110228|695113100|PHLI|10000|PACIFICHEALTH LABS INC|0.24
20110228|695114405|PPWLL|200|PACIFICORP 4.72% PFD|85.09
20110228|695127100|PCRX|251|PACIRA PHARMACEUTICALS INC|7.09
20110228|695156109|PKG|132|PACKAGING CORP OF AMERICA|29.08
20110228|695263103|PACW|9793|PACWEST BANCORP COMMON STK|20.89
20110228|695459107|PAET|244|PAETEC HLDG CORP|3.77
20110228|695535104|PGPT|550|PAGEPROMPT USA|.
20110228|69561N204|PAYD|1932|PAID INC NEW|0.30
20110228|69562K100|PTIE|9800|PAIN THERAPEUTICS INC|6.71
20110228|69606A100|PALAY|136|Paladin Energy Ltd Unsponsored|49.69
20110228|696077403|PTN|34967|PALATIN TECHNOLOGIES INC NEW C|0.92
20110228|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|36.02
20110228|696429307|PLL|80|PALL CORP|54.76
20110228|696434208|PLLVF|215|PALLADON VENTURES LTD ORDINARY|1.07
20110228|697529303|PMTI|1842|PALOMAR MEDICAL TECH INC|15.85
20110228|697660207|PAM|6600|PAMPA ENERGIA S.A. (AR)|15.56
20110228|697844108|MXOM|8091|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110228|697900108|PAAS|169074|PAN AMERICAN SILVER CORP|38.06
20110228|69832A205|PC|103|PANASONIC CORP ADR (REP 1 SHR |13.42
20110228|698341104|PNDZY|190|PANDORA A/S AMERICAN DEPOSITOR|15.07
20110228|69840W108|PNRA|6844|PANERA BREAD COMPANY CL-A|116.31
20110228|69841Q100|PNGB|423|PANGLOBAL BRANDS INC. COMMON S|.
20110228|698477106|PHX|50|PANHANDLE OIL AND GAS INC|29.70
20110228|69863Q103|POROF|40000|PANORO MINERALS LTD (CANADA)|0.66
20110228|698657103|PTRY|169|PANTRY INC (THE)|16.33
20110228|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.20
20110228|698813102|PZZA|1136|PAPA JOHNS INTL INC|29.00
20110228|69888P106|PRX|894|PAR PHARMACEUTICAL COMPANIES I|31.28
20110228|69901U207|PDGO|6653|PARADIGM OIL AND GAS, INC. NEW|0.35
20110228|69912S100|PGNN|1000|PARAGON NATIONAL BANK (TN)|2.50
20110228|699173209|PMTC|12926|PARAMETRIC TECHNOLOGY CORPORAT|23.71
20110228|69924P102|PZG|97465|PARAMOUNT GOLD AND SILVER CORP|4.04
20110228|699462107|PRXL|4597|PAREXEL INTERNATIONAL CORP|23.29
20110228|700215304|PCYG|500|Park City Group, Inc. New Comm|5.55
20110228|700416209|PKE|518|PARK ELECTROCHEMICAL CORP|31.89
20110228|700658107|PRK|1929|PARK NATIONAL CORP|65.67
20110228|700666100|PKOH|739|PARK OHIO HOLDING CORP|22.78
20110228|700885106|PKBK|99|PARKE BANCORP, INC.|9.66
20110228|701094104|PH|1205|PARKER-HANNIFIN CORP|88.55
20110228|701354102|PRKR|7147|PARKERVISION INC|0.73
20110228|70212G101|PDRT|22978|PARTICLE DRILLING TECHNOLOGIES|0.01
20110228|702477308|PCGP|800|PASCALL GROUP INC|.
20110228|70285H101|PBIX|2|PASSPORT BRANDS, INC. COMMON S|3.66
20110228|70286C101|PPRTF|800|PASSPORT POTASH INC COM (CDA) |1.00
20110228|70324A109|PASO|102743|Patient Access Solutions Inc. |.
20110228|703248203|PTI|168|PATNI COMPUTER SYSTEMS LTD ADS|19.68
20110228|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110228|70336T104|PCX|2385|PATRIOT COAL CORPORATION COM S|23.83
20110228|70337F103|PGOL|780|PATRIOT GOLD CORP|0.08
20110228|703395103|PDCO|2949|PATTERSON COMPANIES INC|33.09
20110228|703849109|PVRE|6078|PAVILION ENERGY RESOURCES, INC|0.01
20110228|70422P107|NASI|270|PAX MSCI NORTH AMERICA ESG IND|29.28
20110228|70423P304|PXTE|4215|PAXTON ENERGY INC NEW COMMON S|0.13
20110228|704326107|PAYX|87|PAYCHEX INC|33.05
20110228|70454K109|PDGRY|183|PDG Realty SA, Sao Paulo Spons|11.06
20110228|704549104|BTU|335|PEABODY ENERGY CORP|65.30
20110228|70468W107|PKGFF|100|PEAK ENERGY SERVICES LTD. ORDI|0.76
20110228|705015105|PSO|14825|PEARSON PLC ADR(RP 1ORD25PEN) |16.90
20110228|705536100|PRLS|40|PEERLESS SYSTEMS CORP|3.23
20110228|705560100|PEET|122|PEET'S COFFEE & TEA INC|42.69
20110228|70557V101|PGSI|1395|Pegasi Energy Resources Corpor|0.38
20110228|705573103|PEGA|874|PEGASYSTEMS INC|40.31
20110228|70706P104|PGH|175443|PENGROWTH ENERGY CORP COM SHS |12.75
20110228|707569109|PENN|1311|PENN NATL GAMING INC|34.85
20110228|70788P105|PVG|1153|PENN VIRGINIA GP HOLDINGS L.P.|26.45
20110228|707882106|PVA|149|PENN VIRGINIA CORP|16.61
20110228|707884102|PVR|5342|PENN VIRGINIA RESOURCE PTNRS|28.52
20110228|708062104|PNNT|638|PENNANT INVESTMENT CORP COM|12.85
20110228|708160106|JCP|2994|PENNEY J.C. CO INC (HOLDING CO|34.16
20110228|708430103|PWOD|688|PENNS WOODS BANCORP INC|38.46
20110228|709102107|PEI|680|PENN REAL ESTATE INVST TST SBI|14.02
20110228|70931T103|PMT|1118|PENNYMAC MTG INVT TR COM|18.96
20110228|70959W103|PAG|475|PENSKE AUTOMOTIVE GROUP, INC. |20.27
20110228|709600100|PNSN|925|PENSON WORLDWIDE INC COM STK|6.43
20110228|709631105|PNR|9608|PENTAIR INC|37.21
20110228|709640106|PHSL|145767|PENTHOUSE INTERNATIONAL INC|.
20110228|709789101|PEBO|464|PEOPLES BANCORP INC|13.67
20110228|71103B102|PFBX|340|PEOPLES FINANCIAL CORPORATION |15.33
20110228|712704105|PBCT|11841|PEOPLE'S UNITED FINANCIAL INC |13.11
20110228|71272D103|PLPE|18147|PEOPLESTRING CORPORATION COM|0.70
20110228|713278109|PBY|8561|PEP BOYS MANNY MOE& JACK|13.93
20110228|713291102|POM|1128|PEPCO HOLDINGS, INC.|18.43
20110228|713448108|PEP|380|PEPSICO INC;CAP USD0.016666|63.60
20110228|71367D109|PGOG|399|PERF Go-Green Holdings, Inc. C|0.03
20110228|71372U104|PWRD|4911|PERFECT WORLD CO LTD SPONSORED|20.91
20110228|71375U101|PRFT|2154|PERFICIENT INC|12.50
20110228|713831105|PSEM|5535|PERICOM SEMICONDUCTOR CP|10.48
20110228|714046109|PKI|865|PERKINELMER INC|26.50
20110228|714157104|PESI|21886|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20110228|714205101|PERT|2088|PERMANENT TECHNOLOGIES INC COM|0.16
20110228|714236106|PBT|61831|PERMIAN BASIN RTY TR UNIT BEN |21.89
20110228|714264207|PDRDY|3678|PERNOD RICARD SA SPON ADR|18.36
20110228|714270105|PMGYF|405|PERPETUAL ENERGY INC (CDA)|4.24
20110228|714290103|PRGO|175|PERRIGO CO|75.88
20110228|715800108|PAWS|88|PET AWYS INC COM STK (IL)|1.40
20110228|716013107|PTQMF|159010|PETAQUILLA MINERALS LTD (CANAD|1.17
20110228|716382106|PETS|3317|PETMED EXPRESS INC|14.86
20110228|71645A109|PBKEF|19980|PETROBAKKEN ENERGY LTD. CLASS |22.58
20110228|71646E100|PTR|9|PETROCHINA CO LTD ADS(RP100 H |134.27
20110228|71649T104|PHUN|1074|PetroHunter Energy Corporation|0.03
20110228|71654V101|PBRA|109112|PETROLEO BRAS ADS (EA REPTG 2 |35.30
20110228|716578109|PETD|585|PETROLEUM DEVELOPMENT CORP|47.30
20110228|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110228|71674T102|PPLKY|12|PETROPAVLOVSK PLC SPONSORED AD|34.62
20110228|716748108|PQ|881|PETROQUEST ENERGY INC (DE)|8.73
20110228|716768106|PETM|960|PETSMART INC|41.17
20110228|716933106|PCYC|594|PHARMACYCLICS INC|5.32
20110228|717081103|PFE|50800|PFIZER INC;COM USD0.05|18.86
20110228|71712A206|PPH|2202|PHARMACTL HLDR TST DP REC12/40|64.87
20110228|717124101|PPDI|1087|PHARMACEUTICAL PRODUCT DEV INC|28.26
20110228|71714F104|PMC|5946|PHARMERCIA CORPORATION COM|11.82
20110228|71714G102|PIP|74|PHARMATHENE, INC|3.16
20110228|71715N106|VRUS|3297|PHARMASSET, INC. COM|50.78
20110228|71742R104|PHIG|1214|PHI GOLD CORP COM|0.09
20110228|718172109|PM|833|PHILIP MORRIS INTL;COM STK NPV|62.25
20110228|718252604|PHI|134|PHILIP LONG DST TEL ADR(RP 1SH|50.64
20110228|718592108|PVH|300|PHILLIPS-VAN HEUSEN CORP|60.26
20110228|71902E109|PNX|22464|PHOENIX COMPANIES INC.|2.55
20110228|71902E208|PFX|3139|PHOENIX COMPANIES INC 7.45% PF|21.72
20110228|71921A104|PHBR|25000|PHONEBRASIL INTL INC COM STK (|.
20110228|720186105|PNY|4253|PIEDMONT NATURAL GAS CO INC(NC|29.30
20110228|720190206|PDM|588|PIEDMONT OFFICE REALTY TRUST, |19.58
20110228|720279108|PIR|1492|PIER 1 IMPORTS INC (DEL)|9.78
20110228|72147K108|PPC|6569|PILGRIMS PRIDE CORP NEW COM ST|7.81
20110228|72200M108|PCK|24810|PIMCO CALIF MUNI INCOME FD II |9.04
20110228|72200N106|PCQ|1130|PIMCO CAL MUNI INC|11.99
20110228|72200R107|PMF|24446|PIMCO MUNICIPAL INC FD|12.84
20110228|72200T103|PNF|960|PIMCO NY MUNI INC FD|9.78
20110228|72200W106|PML|440|PIMCO MUNICIPAL INCOME FD II|10.08
20110228|72200X104|RCS|217|PIMCO STRATEGIC GLOBAL GOVT FD|10.71
20110228|72201A103|PMX|732|PIMCO MUNICIPAL INCOME FUND II|10.63
20110228|72201B101|PTY|55769|PIMCO CORPORATE OPPORTUNITY FD|20.20
20110228|72201C109|PZC|2300|PIMCO CALIFORNIA MUNICIPAL INC|8.90
20110228|72201E105|PYN|87|PIMCO NEW YORK MUNICIPAL INCOM|8.69
20110228|72201H108|PFL|758|PIMCO INCOME STRATEGY FD COMMO|12.32
20110228|72201R205|STPZ|6586|PIMCO ETF TR 1-5 YR US TIPS IN|53.35
20110228|72201R304|LTPZ|48|PIMCO ETF TR 15+ YR US TIPS IN|53.93
20110228|72201R403|TIPZ|1737|PIMCO ETF TR BROAD US TIPS IND|53.69
20110228|72201R825|BABZ|137|PIMCO BUILD AMERICA BOND STRAT|47.30
20110228|72201R833|MINT|26947|PIMCO ETF TR ENHANCED SHT MATU|100.95
20110228|72201R882|ZROZ|203|PIMCO ETF TR 25+ YR ZERO CPN U|68.62
20110228|722011103|PGP|4191|PIMCO GLOBAL STOCKSPLUS & INCO|22.92
20110228|722014107|PHK|16604|PIMCO HIGH INCOME FUND SBI|13.82
20110228|72202B100|PKO|207|PIMCO INCOME OPPORTUNITY FUND |26.90
20110228|72341E304|PNGAY|330|PING AN INSURANCE (GROUP) CO O|19.88
20110228|723443107|PNCL|523|PINNACLE AIRL CORP|6.08
20110228|723454104|PNS|1800|PINNACLE DATA SYSTEMS INC|1.47
20110228|723456109|PNK|1505|PINNACLE ENTERTAINMENT, INC|13.13
20110228|72346Q104|PNFP|5483|PINNACLE FINANCIAL PTNRS INC|15.57
20110228|723655106|PDC|2931|PIONEER DRILLING COMPANY|11.33
20110228|72369H106|PHT|350|PIONEER HIGH INCOM TRUST|16.38
20110228|72369J102|PHD|74|PIONEER FLOATING RATE TRUST|13.45
20110228|723762100|MAV|255|PIONEER MUNICIPAL HIGH INCOME |12.46
20110228|723763108|MHI|2293|PIONEER MUNICIPAL HIGH INCOME |13.06
20110228|723787107|PXD|2209|PIONEER NAT RES CO|102.86
20110228|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110228|724078100|PJC|27|PIPER JAFFRAY COMPANIES|40.51
20110228|724819107|PW|550|PITTSBURG & WEST VA RR|11.38
20110228|72581Y101|PIVX|1078000|PIVX SOLUTIONS INC|0.08
20110228|726900103|PLNR|187|PLANAR SYSTEMS INC|2.69
20110228|72705J105|PRRY|6558|PLANET RESOURCE RECOVERY INC C|0.03
20110228|727493108|PLT|7997|PLANTRONICS INC|34.59
20110228|72765Q205|PLG|14479|PLATINUM GROUP METALS LTD-NEW |2.47
20110228|727667107|PDOS|96465|Platinum Studios, Inc. Common |0.06
20110228|72811U200|PYBX|47815|PLAYBOX (US) INC COM STK (NV) |.
20110228|728117300|PLA|37774|PLAYBOY ENTRPRS INC(HLDG CO) B|6.12
20110228|729132100|PLXS|2112|PLEXUS CORP|31.48
20110228|729251108|PCL|21|PLUM CREEK TIMBER CO (REIT)|41.44
20110228|72940R102|PSTI|1815|PLURISTEM THERAPEUTICS, INC. C|2.54
20110228|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110228|730843208|PCOM|1033|POINTS INTERNATIONAL LTD. COMM|10.33
20110228|731068102|PII|4986|POLARIS INDUSTRIES INC.|75.33
20110228|73172K104|PLCM|6446|POLYCOM INC|48.22
20110228|73179P106|POL|3584|POLYONE CORPORATION|13.99
20110228|73179V103|PPO|455|POLYPORE INTERNATIONAL, INC|59.39
20110228|731916102|PLM|9152|POLYMET MINING CORP (F)|2.17
20110228|73278L105|POOL|1936|POOL CORPORATION COM STK|25.07
20110228|732857107|POPE|10|POPE RES DEL LTD PARTSH DEP RC|45.00
20110228|733174106|BPOP|42528|POPULAR INC|3.22
20110228|73328P106|POAHY|1933|PORSCHE AUTOMOBILE HOLDING SE |8.00
20110228|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.78
20110228|73640Q105|PRAA|4668|PORTFOLIO RECOVERY ASSOCS INC |85.00
20110228|736508847|POR|2211|PORTLAND GENERAL ELECTRIC CO N|23.01
20110228|73740J100|PSID|400|POSITIVEID CORP COM STK (DE)|0.56
20110228|737464107|PPS|511|POST PROPERTIES INC|38.43
20110228|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|54.99
20110228|73755L107|POT|5908|POTASH CORP SASKATCHEWAN|180.00
20110228|737630103|PCH|5092|POTLATCH CORPORATION (NEW)|38.54
20110228|738754100|POWN|123601|POW! ENTERTAINMENT INC|0.25
20110228|739128106|POWL|89|POWELL INDUSTRIES INC|38.01
20110228|73930R102|PWER|85129|POWER-ONE INC COM STK NEW (DE)|9.07
20110228|73932B105|PWSV|3665|Power-Save Energy Company Comm|0.07
20110228|73933J107|PWLK|501114|POWERLOCK INTL CORP COM|.
20110228|73935A104|QQQQ|27588|POWERSHARES QQQ TR UNIT SER 1 |57.65
20110228|73935B102|PQY|18320|POWERSHARES ACTIVE ALPHAQ FUND|29.78
20110228|73935B201|PQZ|111|POWERSHARES ACTIVE ALPHAQ MULT|20.90
20110228|73935B300|PMA|1487|POWERSHARES ACTIVE MEGA-CAP PO|26.37
20110228|73935B508|PSR|4820|POWERSHARES ACTIVE US REAL EST|48.71
20110228|73935L100|PIN|29144|POWERSHARES INDIA EXCHANGE TRA|21.82
20110228|73935X146|PNQI|196|POWERSHARES NASDAQ INTERNET PO|37.06
20110228|73935X153|PDP|2373|PWRSHS EXCH TRADED FD TR DWA T|24.97
20110228|73935X195|PSP|4823|POWERSHARES GLOBAL LISTED PRIV|11.27
20110228|73935X286|PKW|415|DYNAMIC BUYBACK ACHIEVERS PORT|25.75
20110228|73935X344|PTF|756|DYNAMIC TECHNOLOGY SECTOR PORT|27.70
20110228|73935X369|PRN|4654|DYNAMIC INDLS SECTOR PORT PWRS|30.79
20110228|73935X385|PXI|55|DYNAMIC ENERGY SECT PORT PWRSH|42.12
20110228|73935X500|PBW|8364|POWERSHARES WILDER HILL CLEAN |10.87
20110228|73935X690|PPA|455|POWERSHARES AEROSPACE & DEFENS|20.02
20110228|73935X708|PWV|462|POWERSHARES DYNAMIC LRG CAP VA|19.44
20110228|73935X740|PZI|969|POWERSHARES ZACKS MICRO CAP|12.34
20110228|73935X880|PWP|30|POWERSHARES DYNAMIC MID CAP VA|16.41
20110228|73936B101|DBE|4745|POWERSHARES DB MULTI-SECTOR CO|30.04
20110228|73936B309|DBS|793|POWERSHARES DB MULTI-SECTOR CO|58.36
20110228|73936B408|DBA|2669|POWERSHARES DB MULTI-SECTOR CO|34.75
20110228|73936B507|DBO|536335|POWERSHARES DB MULTI-SECTOR CO|30.23
20110228|73936D107|UUP|2955|POWERSHARES DB U S DLR INDEX T|22.19
20110228|73936G308|PBP|1|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20110228|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110228|73936Q108|PIZ|723|POWERSHARES DWA DEV MKTS TECH |22.11
20110228|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|11.74
20110228|73936Q405|PAO|22230|POWERSHARES RIVERFRONT TACTICA|12.99
20110228|73936Q504|PCA|1461|POWERSHARES RIVERFRONT TACTICA|13.08
20110228|73936Q702|PAGG|1701|POWERSHARES GLOBAL AGRICULTURE|32.94
20110228|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|25.94
20110228|73936Q793|KBWD|300|POWERSHARES KBW HIGH DIVIDEND |24.75
20110228|73936Q819|KBWY|500|POWERSHARES KBW PREMIUM YIELD |26.18
20110228|73936Q835|PICB|28|POWERSHARES INTERNATIONAL CORP|27.44
20110228|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|23.61
20110228|73936Q884|PKOL|1198|POWERSHARES GLOBAL COAL PORTFO|36.47
20110228|73936T441|PWZ|44|POWERSHRS INSURED CA MUNI BOND|22.32
20110228|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.14
20110228|73936T474|PZA|6417|POWERSHARES INS NATL MUNICIPAL|22.54
20110228|73936T524|PLW|29|POWERSHARES 1-30 LADDERRED TRE|27.50
20110228|73936T557|PHB|58187|POWERSHARES FUNDAMENTAL HIGH Y|18.45
20110228|73936T573|PCY|140|POWERSHARES EMERGING MKTS SOVE|26.11
20110228|73936T615|PBD|1|POWERSHARES GLOBAL EXCH TRD FD|14.58
20110228|73936T623|PIO|341|POWERSHARES GLOBAL EXCH TRD FD|19.89
20110228|73936T763|PXH|2926|POWERSHARES FTSE RAFI EMERGING|25.29
20110228|73936T771|PDN|28639|POWERSHARES FTSE RAFI DEVEL MA|25.07
20110228|73936T789|PXF|1774|POWERSHARES FTSE RAFI DEV MKTS|41.82
20110228|73936T854|PAF|3321|POWERSHARES FTSE RAFI ASIA PAC|55.33
20110228|739369106|PWURF|190800|POWERTECH URANIUM CORP COM SHS|0.51
20110228|73937B308|PWND|331|POWERSHARES GLOBAL WIND ENERGY|10.12
20110228|73937B407|BAB|44787|PWRSHS EXCHANGE TRADED FD TR I|25.23
20110228|73937B605|XLPS|1048|POWERSHARES S&P SMALLCAP CONSU|29.39
20110228|73937B704|XLES|731|POWERSHARES S&P SMALLCAP ENERG|39.02
20110228|73937B803|XLFS|1380|POWERSHARES S&P SMALLCAP FINAN|27.84
20110228|73937B860|XLKS|20222|POWERSHARES S&P SMALLCAP INFOR|31.49
20110228|73937B878|XLIS|560|POWERSHARES S&P SMALLCAP INDUS|29.68
20110228|73937B886|XLVS|6767|POWERSHARES S&P SMALLCAP HEALT|29.44
20110228|73937M106|PWVI|36474|PowerVerde, Inc. Common Stock |1.39
20110228|73937Y100|PWON|40|POWIN CORP COM|0.43
20110228|73941U102|POZN|797|POZEN INC|5.21
20110228|73941X551|PZB|240|PPLUS TR SER LTD 1-TR CTF CL-A|22.54
20110228|73941X577|PYY|292|PPLUS TR SER GSC-4 TR CTF CL-A|22.50
20110228|73941X593|PYS|20|PPLUS TRUST SERIES RRD-1 TR CT|23.55
20110228|73941X627|PYL|783|MERRILL LYNCH DEPOSITOR INC PP|21.92
20110228|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|22.38
20110228|73941X817|PYG|430|PPLUS TR SER SPR-1 TR CTF 7.00|23.19
20110228|73941X874|PYB|899|PPLUS TRUST SER GSG-2 TR CTF C|22.89
20110228|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110228|739727105|PRAN|7383|PRANA BIOTECHNOLOGY LTD|1.56
20110228|740065107|PPD|862|PRE-PAID LEGAL SERVICES INC|66.24
20110228|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110228|740189105|PCP|300|PRECISION CASTPARTS CORP|142.23
20110228|740367107|PFBC|1200|PREFERRED BK LOS ANGELES CALIF|1.62
20110228|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|24.96
20110228|740434642|PJT|1303|PREFERREDPLUS TR SER GEC-1 TR |25.03
20110228|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|24.90
20110228|740434840|PKK|15|MERRILL DEP PFD PLUS 8.50%|25.15
20110228|740434881|PIY|98|MERRILL DEP PFD PLUS 8.375%|25.32
20110228|740444104|PLPC|6|PREFORMED LINE PRODS CO|69.39
20110228|74051E102|PRXI|9223|PREMIER EXHIBITIONS, INC.|1.66
20110228|74058U109|PVLY|147|PREMIER VY BK FRESNO CALIF|4.99
20110228|740585104|PGI|1712|PREMIERE GLOBAL SERVICES, INC.|6.94
20110228|74071E108|PPDC|100|Prepaid Card Holdings, Inc. Co|0.05
20110228|740884101|PLFE|1469|PRESIDENTIAL LIFE CORP|10.12
20110228|740921200|PRWTD|3303|PREMIERWEST BANCORP NEW|2.84
20110228|74112D101|PBH|1500|PRESTIGE BRANDS HOLDINGS, INC.|11.11
20110228|74112E109|PBIO|1635|PRESSURE BIOSCIENCES INC|1.42
20110228|741372205|PPCYY|1290|PRETORIA PORTLAND CEMENT CO LT|7.80
20110228|741503403|PCLN|460|PRICELINE.COM INC NEW|460.03
20110228|741511109|PSMT|328|PRICESMART INC|35.79
20110228|74158E104|PNRG|50|PRIMEENERGY CORP|26.56
20110228|74163E107|PSPW|2110|PRIME SUN POWER INC. COMMON ST|0.34
20110228|74164F103|PRIM|50288|PRIMORIS SVCS CORP COM STK (DE|8.98
20110228|74164M108|PRI|506|PRIMERICA, INC COM|25.62
20110228|742282106|PNBC|14599|PRINCETON NATL BANCORP INC|4.50
20110228|74266R302|PRVT|62241|PRIVATE MEDIA GRP INC COM STK |0.70
20110228|742667108|PROBF|12|PROBE MINES LTD|1.68
20110228|74267C106|PRA|510|PROASSURANCE CP (HLG CO)|64.08
20110228|74269U203|PKT|100|PROCERA NETWORKS INC NEW COM S|8.50
20110228|742718109|PG|19863|PROCTER & GAMBLE;COM NPV|62.84
20110228|742806300|PCYN|2000|PROCYON CORP-NEW|0.16
20110228|742962103|PVTB|6933|PRIVATE BANCORP INC.|14.06
20110228|743164105|PRTK|2500|PROFILE TECHNOLOGIES INC|0.05
20110228|743187106|PGNX|6628|PROGENICS PHARMACEUTICALS INC |5.80
20110228|74326Y107|PRQNF|200|Progress Energy Resources Corp|13.08
20110228|743312100|PRGS|2915|PROGRESS SOFTWARE CORP|29.60
20110228|743315103|PGR|21012|PROGRESSIVE CORP|20.43
20110228|743410102|PLD|1752|PROLOGIS|15.85
20110228|743410805|PLDPRG|478|PROLOGIS CUMULATIVE PREFERRED |24.04
20110228|74343G204|PRIS|80660|PROMOTORA DE INFORMACIONES SA |10.85
20110228|74344F106|PBTH|600|PROLOR Biotech, Inc. Common St|5.53
20110228|74345W108|PRPH|58|PROPHASE LABS INC COM STK (NV)|1.39
20110228|74346Y103|PRO|7421|PROS HOLDINGS, INC|11.97
20110228|74347R107|SSO|846|PROSHARES ULTRA S&P 500|52.94
20110228|74347R172|UBT|2525|PROSHARES ULTRA 20+YR TREASURY|76.35
20110228|74347R180|UST|761|PROSHARES ULTRA 7-10 YR TREASU|80.18
20110228|74347R198|BIS|248|PROSHARES TRUST-PROSHARES ULTR|49.22
20110228|74347R206|QLD|5911|PROSHARES ULTRA QQQ|90.77
20110228|74347R214|BIB|1|PROSHARES TRUST - PROSHARES UL|59.15
20110228|74347R222|DDG|300|PROSHARES SHORT OIL & GAS|35.06
20110228|74347R263|LTL|45|PROSHARES ULTRA TELECOMMUNICAT|53.03
20110228|74347R297|TBT|324|PROSHARES ULTRASHORT LEHMAN 20|37.78
20110228|74347R305|DDM|1396|PROSHARES ULTRA DOW30|60.12
20110228|74347R313|PST|878|PROSHARES ULTRASHORT LEHMAN 7-|42.30
20110228|74347R339|EFU|512|PROSHARES ULTRASHORT MSCI EAFE|24.00
20110228|74347R370|EFZ|1027|PROSHARES SHORT MSCI EAFE|47.59
20110228|74347R404|MVV|65946|PROSHARES ULTRA MIDCAP400|71.55
20110228|74347R461|SFK|140|PROSHARES ULTRASHORT RUSSELL10|20.72
20110228|74347R487|UKK|501|PROSHARES ULTRA RUSSELL 2000 G|52.69
20110228|74347R503|SH|35299|PROSHARES SHORT S&P500|41.56
20110228|74347R602|PSQ|222998|PROSHARES SHORT QQQ|32.60
20110228|74347R636|SCC|200|PROSHARES ULTRASHORT CONSUMER |19.88
20110228|74347R669|USD|96|PROSHARES ULTRA SEMICONDUCTORS|47.64
20110228|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|43.66
20110228|74347R701|DOG|27157|PROSHARES SHORT DOW30|42.02
20110228|74347R719|DIG|18352|PROSHARES ULTRA OIL & GAS|59.80
20110228|74347R735|RXL|245|PROSHARES ULTRA HEALTH CARE|55.06
20110228|74347R776|UYM|52624|PROSHARES ULTRA BASIC MATERIAL|51.67
20110228|74347R784|SBB|4286|PROSHARES SHORT SMALLCAP600|27.49
20110228|74347R800|MYY|1100|PROSHARES SHORT MIDCAP400|31.08
20110228|74347R826|RWM|132147|PROSHARES SHORT RUSSELL2000|30.43
20110228|74347R842|UWM|65318|PROSHARES ULTRA RUSSELL 2000|46.86
20110228|74347R883|SDS|508305|PROSHARES ULTRASHORT S&P500|21.35
20110228|74347W106|UCD|67|PROSHARES ULTRA DJ-UBS COMMODI|37.73
20110228|74347W601|UGL|80745|PROSHARES ULTRA GOLD|68.93
20110228|74347W643|ZSL|78981|PROSHARES ULTRASHORT SILVER|31.83
20110228|74347W650|UCO|759987|PROSHARES ULTRA DJ-UBS CRUDE O|50.09
20110228|74347W668|SCO|219265|PROSHARES ULTRASHORT DJ-UBS CR|48.36
20110228|74347W676|CMD|594|PROSHARES ULTRASHORT|45.71
20110228|74347W684|VIXM|545|PROSHARES TR II VIX MID-TERM F|69.74
20110228|74347W692|VIXY|6517|PROSHARES TR II VIX SHORT-TERM|68.49
20110228|74347W841|AGQ|15992|PROSHARES ULTRA SILVER|179.82
20110228|74347W858|YCS|24442|PROSHARES TR 11 PROSHARES ULTR|15.78
20110228|74347W866|YCL|1035|PROSHARES TR 11 PROSHARES ULTR|33.07
20110228|74347W874|ULE|399|PROSHARES TR 11 PROSHARES ULTR|27.23
20110228|74347W882|EUO|1250|PROSHARES TR 11 PROSHARES ULTR|19.02
20110228|74347X146|SKF|10395|PROSHARES ULTRASHORT FINANCIAL|56.27
20110228|74347X153|REW|11793|PROSHARES ULTRASHORT TECHNOLOG|54.63
20110228|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.62
20110228|74347X179|SMK|2328|PROSHARES TR ULTRASHORT MSCI M|54.21
20110228|74347X187|SDK|416|PROSHARES ULTRASHORT RUSSELL M|50.08
20110228|74347X195|SKK|3700|PROSHARES ULTRASHORT RUSSELL 2|42.83
20110228|74347X211|MZZ|5828|PROSHARES ULTRASHORT MIDCAP400|41.52
20110228|74347X237|QID|172980|PROSHARES ULTRASHORT QQQ|51.28
20110228|74347X245|SSG|4736|PROSHARES ULTRASHORT SEMICONDU|45.46
20110228|74347X252|TLL|292|PROSHARES TRUST ULTRASHORT TEL|44.81
20110228|74347X401|BZQ|116693|PROSHARES TR ULTRASHORT MSCI B|16.14
20110228|74347X476|KRS|179|PROSHARES SHORT KBW REGIONAL B|57.36
20110228|74347X484|KRU|200|PROSHARES ULTRA KBW REGIONAL B|50.42
20110228|74347X526|UPV|273|PROSHARES TR PROSHARES ULTRA M|38.38
20110228|74347X542|UBR|8467|PROSHARES TR PROSHARES ULTRA M|32.97
20110228|74347X567|FXP|113969|PROSHARES TR ULTRASHORT FTSE C|31.12
20110228|74347X575|EEV|759|PROSHARES ULTRASHORT MSCI EMER|34.06
20110228|74347X583|SRS|131939|PROSHAES ULTRASHORT REAL ESTAT|15.91
20110228|74347X591|DUG|222295|PROSHARES ULTRASHORT OIL & GAS|28.02
20110228|74347X617|SMN|15623|PROSHARES ULTRASHORT BASIC MAT|18.33
20110228|74347X633|UYG|2796|PROSHARES ULTRA FINANCIALS|72.32
20110228|74347X658|YXI|2412|PROSHARES TR SHORT FTSE CHINA |44.02
20110228|74347X666|SQQQ|5734|PROSHARES ULTRAPRO SHORT QQQ|25.70
20110228|74347X674|SDOW|405|PROSHARES TRUST PROSHRS ULTRAP|35.80
20110228|74347X682|SMDD|4368|PROSHARES TRUST PROSHRS ULTRAP|22.31
20110228|74347X690|SRTY|120872|PROSHARES TRUST PROSHRS ULTRAP|19.15
20110228|74347X815|UMDD|1061|PROSHARES TRUST PROSHRS ULTRAP|186.78
20110228|74347X831|TQQQ|13159|PROSHARES ULTRAPRO QQQ|173.06
20110228|74347X856|SPXU|47752|PROSHARES TR PROSHARES ULTRAPR|16.48
20110228|74347X864|UPRO|53309|PROSHARES TRUST PROSHARES ULTR|236.19
20110228|74347X880|XPP|561|PROSHARES TR ULTRA FTSE CHINA |68.76
20110228|74348A103|SIJ|1666|PROSHARES ULTRASHORT INDUSTRIA|45.62
20110228|74348A202|TWM|250252|PROSHARES ULTRASHORT RUSSELL 2|44.64
20110228|74348A301|EPV|1493|PROSHARES TR ULTRASHORT MSCI E|49.81
20110228|74348A400|SDD|16254|PROSHARES ULTRASHORT SMALLCAP6|49.14
20110228|74348A509|SJH|386|PROSHARES ULTRASHORT RUSSELL20|49.24
20110228|74348T102|PSEC|125159|PROSPECT CAPITAL CORP COM STK |12.09
20110228|743606105|PRSP|9054|PROSPERITY BANCSHARES INC|41.25
20110228|74365A101|PLX|218961|Protalix BioTherapeutics, Inc.|7.63
20110228|743674103|PL|7178|PROTECTIVE LIFE CORP|28.19
20110228|743674509|PLP|277|PROTECTIVE LIFE CORP 8% SR NTS|22.44
20110228|74371C208|PROT|4430|PROTEONOMIX INC NEW COMMON STO|0.44
20110228|74371E105|TXTM|1663|PROTEXT MOBILITY, INC. COMMON |0.16
20110228|74372C108|PCLI|318|PROTOCALL TECHNOLOGIES INC|.
20110228|743722100|PKTX|4266|PROTOKINETIX INC|0.03
20110228|74373F100|PVCT|6815|PROVECTUS PHARMACEUTICAL INC|0.93
20110228|743737108|PWX|2|PROVIDENCE&WORCESTER RAILROAD |17.03
20110228|74386S107|PCBS|620|PROVIDENT COMMUNITY BANCSHARES|1.15
20110228|74386T105|PFS|9325|PROVIDENT FINANCIAL SERVICES I|14.78
20110228|74387B103|FPLPY|843|PROVIDENT FINANCIAL PLC SPONSO|16.31
20110228|744320102|PRU|47|PRUDENTIAL FINANCIAL INC.|64.77
20110228|74435K204|PUK|603|PRUDENTIAL PLC ADS (REP 2 ORD)|22.48
20110228|74440J101|PSDV|602|PSIVIDA CORP COM|3.84
20110228|74440R103|PTOS|14000|P2 Solar, Inc. Common Stock|0.13
20110228|744425208|PUBM|15493|PUBLIC MEDIA WORKS, INC. NEW|0.55
20110228|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|76.00
20110228|744573106|PEG|3622|PUB SVC ENTERPRISE GROUP INC|32.42
20110228|74460D182|PSAPRO|738|PUBLIC STORAGE DEP SHS (USA)|25.86
20110228|74460D190|PSAPRN|237|PUB STRG DPE SHS RPTNG 1/100 O|25.94
20110228|74460D257|PSAPRL|153|PUB STORAGE DEP SH REPSTG 1/10|25.08
20110228|74460D273|PSAPRK|109|PUB STORAGE|25.34
20110228|74460D299|PSAPRI|330|PUBLIC STORAGE|25.31
20110228|74460D323|PSAPRH|70|PUBLIC STORAGE|25.27
20110228|74460D364|PSAPRG|495|PUBLIC STORAGE DEP SHS REP 1/1|25.24
20110228|74460D380|PSAPRF|309|PUB STRG|24.50
20110228|74460D448|PSAPRC|338|PUB STORAGE DEP REPSTG 1/1000T|24.88
20110228|74460D554|PSAPRX|466|PUBLIC STORAGE|24.56
20110228|74463M106|PUBGY|1221|PUBLICIS SA ADS (1 ADS = 1C0M)|28.24
20110228|744674300|PUDA|11175|PUDA COAL INC (DE)|11.65
20110228|74586W106|PULS|477|PULSE ELECTRONICS CORP COM STK|5.41
20110228|745867101|PHM|415|PULTEGROUP,INC COMMON STOCK|6.99
20110228|746091107|PFTI|1176|PURADYN FILTER TECHNOLOGIES IN|0.38
20110228|746218106|PURE|8666|PURE BIOSCIENCE|1.96
20110228|74623Q104|PNCKF|920|PURE NICKEL INC COM SHS (CANAD|0.15
20110228|74624H103|PSWS|2000|PureSafe Water Systems, Inc. C|0.15
20110228|746779107|PCF|1898|PUTMAN HIGH INCOME SECURITIES |8.44
20110228|746823103|PMM|24|PUTNAM MANAGED MUN INC TR SBI |6.93
20110228|746853100|PPT|1107|PUTNAM PREMIER INC TR SBI|6.42
20110228|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.90
20110228|746922103|PMO|467|PUTNAM MUNI OPPORTUNITIES TR|10.81
20110228|746927102|QLTI|31|QLT INC|6.84
20110228|747215101|PDO|3181|PYRAMID OIL CO|7.20
20110228|747277101|QLGC|16475|QLOGIC CORP|17.86
20110228|74729D106|QSGIQ|21467|QSGI INC COM|0.19
20110228|747301109|QUAD|225|QUAD/GRAPHICS, INC CLASS A COM|42.97
20110228|74731Q103|PZN|237|PZENA INVESTMENT MANAGEMENT, I|7.58
20110228|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110228|74733V100|QEP|1267|QEP RESOURCES,INC COM|39.07
20110228|74733X106|QADMF|764|QUADRA FNX MNG LTD COM SHS (CD|13.81
20110228|74734A105|CDID|29089|QUAD ENERGY CORPORATION COM|0.07
20110228|74734R108|QRE|476|QR ENERGY LP UNIT LTD PARTNERS|22.58
20110228|74756M102|QLTY|1961|QUALITY DISTR INC FLA|10.64
20110228|747582104|QSII|2305|QUALITY SYS INC|79.98
20110228|747619104|NX|743|QUANEX BUILDING PRODUCTS CORP |18.45
20110228|74765E208|QTWWD|111208|QUANTUM FUEL SYS TECHNOLOGIES |5.02
20110228|74765V101|QTMI|736574|Quantum Telecom, Inc. Common S|0.01
20110228|747952109|QMM|23770|QUATERRA RESOURCES INC LTD|1.94
20110228|74834L100|DGX|5143|QUEST DIAGNOSTICS INC.|56.67
20110228|74834T103|QSFT|9085|QUEST SOFTWARE INC|26.68
20110228|74835Y101|QCOR|15|QUESTCOR PHARMA INC|12.61
20110228|748356102|STR|19184|QUESTAR CORP|17.69
20110228|74836C108|QOIL|108|QUEST OIL CORP|.
20110228|74837P108|QUIK|1072|QUICKLOGIC CORPORATION|5.08
20110228|74837R104|KWK|15732|QUICKSILVER RESOURCES INC|15.67
20110228|74838J101|QDEL|7414|QUIDEL CORP|13.23
20110228|74874Q100|QNST|1065|QUINNSTREET, INC COM STK (CANA|22.57
20110228|74876Q108|QTEK|87096|QUINTEK TECHNOLOGIES INC|.
20110228|749121109|Q|24095|QWEST COMMUNICATIONS INTL|6.66
20110228|749227203|RASPRA|90|RAIT FINANCIAL TRUST 7.75% SER|21.65
20110228|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|23.80
20110228|74926T102|RBCL|4340|RBC Life Sciences, Inc. Common|0.29
20110228|749388104|RCRC|179|RC2 CORPORATION|21.54
20110228|749394102|RDA|427|RDA MICROELECTRONICS INC|13.51
20110228|74955F106|RFMI|1900|R F MONOLITHICS INC|1.74
20110228|74957T104|RHIEQ|237833|RHI ENTERTAINMENT INC. COM STK|0.02
20110228|749607107|RLI|1697|RLI CORP|57.36
20110228|74964K609|RIF|358|RMR REAL ESTATE INCOME FD NEW |31.09
20110228|749660106|RES|21423|RPC INC|18.92
20110228|749685103|RPM|3132|RPM INTERNATIONAL INC. (DELAWA|22.61
20110228|74972L102|RRR|5066|RSC HOLDINGS, INC|13.84
20110228|74973W107|RTI|974|RTI INTL METALS INC(HLDG CO)|27.89
20110228|74973X105|RTGV|116425|RTG VENTURES INC|0.01
20110228|749742102|RTTE|10000|RT Technologies, Inc. Common S|0.01
20110228|74975N105|RTIX|641|BIOLOGICS, INC COM|2.65
20110228|74978T109|RXII|35247|RXI PHARMACEUTICALS CORP COM|1.79
20110228|749941100|RFMD|31517|RF MICRO DEVICES INC|7.69
20110228|750231102|RENG|9700|Radial Energy Inc. Common Stoc|.
20110228|75025N102|RADS|62|RADIANT SYSTEMS INC|17.22
20110228|750341109|RPC|3262|RADIENT PHARMACEUTICALS CORPOR|0.68
20110228|75040P108|ROIA|200|RADIO ONE INC CL A|2.34
20110228|75040P405|ROIAK|2700|RADIO ONE INC CL D NON VTG|2.15
20110228|750438103|RSH|3351|RADIOSHACK CORP|14.99
20110228|750491102|RDNT|1024|RadNet, Inc. Common Stock|3.43
20110228|75061P102|RAE|1815|RAE SYSTEMS INC|1.78
20110228|75061U101|RFLFY|205|Raffles Education Corporation |10.41
20110228|750917106|RMBS|32186|RAMBUS INC (DE)|21.10
20110228|751028101|RAH|4128|RALCORP HOLDINGS INC. (NEW)|65.58
20110228|751452202|RPT|445|RAMCO-GERSHENSON PROP TR MD|13.32
20110228|751907304|RMTR|217|RAMTRON INTERNATIONAL CORP|2.22
20110228|752182105|RLOG|426|Rand Logistics, Inc. Common St|7.58
20110228|752185108|RAND|179|RAND CAPITAL CORP|3.17
20110228|752344309|GOLD|9704|RANDGOLD RESOURCES;ADS EACH RE|81.30
20110228|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|26.89
20110228|75281A109|RRC|5625|RANGE RESOURCES CORP|54.28
20110228|75381M102|REE|96478|RARE ELEMENT RES LTD|12.50
20110228|75382F106|RPTP|4898|RAPTOR PHARMACEUTICAL CORP COM|3.51
20110228|75382K105|RAPT|223308|RAPTOR TECHNOLOGY GROUP, INC. |0.53
20110228|754730109|RJF|50|RAYMOND JAMES FINANCIAL INC|37.84
20110228|755111507|RTN|457|RAYTHEON CO. (NEW)|51.24
20110228|755235207|RZOR|27000|RAZOR RESOURCES INC. NEW COMMO|0.17
20110228|755408101|RDI|2356|READING INTL CL A|4.98
20110228|75604L105|RLD|17241|REALD INC COM STK|22.97
20110228|75606N109|RP|804|REALPAGE, INC COM|24.64
20110228|756109609|OPRD|247|REALTY INCOME CORP PFD SER D 7|25.49
20110228|756109708|OPRE|1205|REALTY INCOME CORPORATION MONT|24.71
20110228|756158101|UTG|886|REEVES UTILITY INCOME FUND|21.74
20110228|756255105|RBGPY|81592|Reckitt Benckiser Group Plc, S|10.17
20110228|756420105|RBTI|8885|Red Branch Technologies, Inc. |0.01
20110228|756577102|RHT|94|RED HAT INC|41.34
20110228|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.55
20110228|756764106|RLH|1965|RED LION HOTELS CORPORATION CO|8.60
20110228|75689M101|RRGB|1815|RED ROBIN GOURMET BURGERS INC |23.56
20110228|75746K106|RHWKF|10165|REDHAWK RES INC (F)|0.74
20110228|757479100|REDF|1428|REDIFF.COM INDIA LTD ADS|6.16
20110228|75773Q208|RGCTF|12474|REDSTAR GOLD CORP|0.32
20110228|758075402|RWT|2508|REDWOOD TST INC|16.44
20110228|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |6.61
20110228|758338107|REED|19962|REEDS, INC. COM STK|2.41
20110228|758750103|RBC|1699|REGAL BELOIT CORPORATION|71.67
20110228|758766109|RGC|7085|REGAL ENTERTAINMENT GRP CLASS |14.90
20110228|758849103|REG|7086|REGENCY CENTERS CORP|44.35
20110228|758849301|REGPRC|119|REGENCY CENTERS CORP 7.45% SER|25.02
20110228|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.58
20110228|758849608|REGPRE|230|REGENCY CENTERS CORP 6.70% SER|24.23
20110228|75886F107|REGN|21235|REGENERON PHARMACEUTICALS INC |37.00
20110228|75887Q102|RGIN|1895|REGENICIN INC COM STK (NV)|0.31
20110228|758916100|REGRF|37|REG TECHS INC (F)|0.18
20110228|758943104|RGUS|3938|REGI US INC|0.24
20110228|75902E100|RKH|836|REGIONAL BK HLDRS TST|88.79
20110228|7591EM107|RFPRZ|30|REGIONS FING TR III TR PFD SEC|26.31
20110228|7591EP100|RF|30|REGIONS FINANCIAL CORP (NEW)|7.56
20110228|759148109|RHB|356|REHABCARE GROUP INC|37.36
20110228|759351604|RGA|4216|REINSURANCE GROUP OF AMERICA, |59.28
20110228|759509102|RS|1438|RELIANCE STEEL & ALUMINUM CO|55.11
20110228|75952R100|RELV|128|RELIV INTL INC|2.25
20110228|75954T104|REMI|100|REMEDENT, INC.|0.50
20110228|75968L105|RLRN|31|RENAISSANCE LEARNING INC|10.87
20110228|75971J105|RNSGF|1078|RENAISSANCE GOLD INC|1.91
20110228|75971T103|SOL|1630|RENESOLA LTD SPONSORED ADS (VG|11.54
20110228|76009N100|RCII|4482|RENT-A-CENTER INC|32.95
20110228|76026T205|REP|1460|REPSOL YPF SA ADS(RP 1 CAP SH)|33.37
20110228|760276105|RJET|1832|REPUBLIC AWYS HLDGS INC|6.40
20110228|76028H209|RPRX|2000|REPROS THERAPEUTICS INC COM ST|4.50
20110228|760281204|RBCAA|1605|REPUBLIC BANCORP INC CL A|17.21
20110228|760416107|FRBK|896|REPUBLIC FIRST BANCORP INC|2.88
20110228|760759100|RSG|115|REPUBLIC SERVICES INC|29.25
20110228|760911107|REFR|3217|RESEARCH FRONTIERS INC|8.09
20110228|760975102|RIMM|68104|RESEARCH IN MOTION LTD|65.99
20110228|76116A108|REN|5131|RESOLUTE ENERGY CORPORATION CO|18.02
20110228|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|8.50
20110228|76120W302|RSO|1623|RESOURCE CAPITAL CORP|7.36
20110228|76127U101|RTH|3200|RETAIL HOLDRS TRUST (HOLDRS) 1|105.73
20110228|76128M108|RVXCF|1005|RESVERLOGIX CORP|1.96
20110228|76128Y102|RVI|983|RETAIL VENTURES INC. (HOLDING |17.15
20110228|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.96
20110228|761396100|RWL|746|REVENUESHARES LARGE CAP FUND E|24.95
20110228|761396209|RWK|14915|REVENUESHARES MID CAP FUND ETF|31.42
20110228|761396308|RWJ|60|REVENUESHARES SMALL CAP FUND E|34.16
20110228|761396506|RWW|9232|REVENUESHARES FINANCIAL SECTOR|33.12
20110228|761525609|REV|1675|REVLON INC CL A COMMON|14.74
20110228|761640101|RNN|7181|REXAHN PHARAMACEUTICALS, INC|1.59
20110228|761713106|RAI|73|REYNOLDS AMERICAN INC (HOLDING|33.98
20110228|76218Y103|RNO|375|RHINO RESOURCE PARTNERS LP COM|25.97
20110228|762397206|RHAYY|95|RHODIA ADS (RP 1 COM ) NEW|28.60
20110228|76547T106|RIC|12685|RICHMONT MINES INC.|5.47
20110228|765641303|RICK|797|RICK'S CABARET INT'L INC|10.85
20110228|765658307|RICOY|30|RICOH LTD (NEW) ADR|66.50
20110228|766559603|RIGL|2400|RIGEL PHARMACEUTICALS INC NEW |7.30
20110228|76657R106|RNOW|154127|RIGHTNOW TECHNOLOGIES, INC|27.08
20110228|76657X111|RIGH|67461|RIGHTSMILE, INC. COMMON STOCK |.
20110228|766721104|RIMG|483|RIMAGE CORP|14.90
20110228|766883102|RINO|4000|RINO International Corporation|2.09
20110228|767204100|RIO|235864|RIO TINTO PLC ADS (4 ORD SHS) |69.57
20110228|767744105|RBA|33782|RITCHIE BROS.AUCTIONEERS INC|25.29
20110228|768573107|RVBD|538|RIVERBED TECHNOLOGY, INC COM|41.79
20110228|768906109|RVREF|29685|RIVERSTONE RESOURCES INC (F)|0.84
20110228|769900101|RPI|2460|ROBERTS REALTY INVESTORS INC|2.05
20110228|770196103|RBN|26|ROBBINS & MEYERS,INC|42.15
20110228|770323103|RHI|306|ROBERT HALF INTERNATIONAL INC |31.88
20110228|77106L104|RDBO|37800|RODOBO INTERNATIONAL, INC. COM|2.40
20110228|771195104|RHHBY|854|ROCHE HLDG LTD SPONS ADR|36.94
20110228|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.06
20110228|772739207|RKT|7887|ROCK-TENN COMPANY CL-A|69.50
20110228|77316P101|ROFO|53|ROCKFORD CORPORATION|1.85
20110228|773903109|ROK|433|ROCKWELL AUTOMATION INC.|88.82
20110228|774186100|RCKB|406|ROCKVILLE FINANCIAL, INC.|16.07
20110228|77434W103|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110228|774374102|RMTI|267|ROCKWELL MEDICAL TECHNOLGS INC|8.91
20110228|774415103|ROC|1000|ROCKWOOD HLDGS INC;COM STK USD|45.86
20110228|774429104|RNTL|6892|ROCKWOOD NATIONAL CORP|0.08
20110228|77487R100|RODM|2406|RODMAN & RENSHAW CAPITAL GROUP|2.12
20110228|775109200|RCI|219596|ROGERS COMMUNICATIONS INC CL-B|35.10
20110228|775133101|ROG|867|ROGERS CORPORATION|47.28
20110228|775711104|ROL|9132|ROLLINS INC|19.53
20110228|77581P109|ROMA|282|ROMA FINANCIAL CORPORATION COM|10.37
20110228|775903206|RTRAF|40000|ROMARCO MINERALS INC NEW|2.46
20110228|77633T109|RNNM|8007|Ronn Motor Company Common Stoc|0.01
20110228|776696106|ROP|197|ROPER INDUSTRIES INC.|83.21
20110228|777779307|ROSE|4789|ROSETTA RESOURCES INC|45.46
20110228|777780107|RST|3105|ROSETTA STONE INC COM STK (DE)|15.16
20110228|778296103|ROST|180|ROSS STORES INC|71.67
20110228|778529107|ROSYY|391|ROSTELEKOM;ADR EA REP 6 RUB LE|31.82
20110228|77866T206|ROBK|3468|ROTATE BLACK INC.|0.22
20110228|779376102|ROVI|2169|ROVI CORPORATION COM STK (DE) |56.83
20110228|779382100|RDC|10502|ROWAN COMPANIES INC|42.45
20110228|78004V301|RSANY|1000|Royal & Sun Alliance Insurance|11.35
20110228|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110228|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.74
20110228|780087102|RY|9228|ROYAL BANK OF CANADA|57.88
20110228|78009L209|TRNM|930|ROYAL BK SCOTLAND N V RBS US M|26.03
20110228|78009L308|TRND|5817|RBS US LARGE CAP TRENDPILOT ET|27.12
20110228|78009L407|TBAR|1022|ROYAL BANK OF SCOTLAND NV|25.61
20110228|780097689|RBS|1170|ROYAL BK SCOTLAND GROUP PLC AD|14.69
20110228|780097713|RBSPRT|1019|ROYAL BANK OF SCOTLAND GRP PLS|19.07
20110228|780097747|RBSPRR|400|Royal Bank of Scotland Group P|16.52
20110228|780097762|RBSPRP|300|Royal Bank of Scotland Group P|16.70
20110228|780097770|RBSPRN|600|ROYAL BK SCOTLAND GROUP PLC AD|17.01
20110228|780097796|RBSPRM|390|ROYAL BK SCOTLAND PLC SPONS AD|17.18
20110228|780097804|RBSPRF|297|ROYAL BK OF SCOTLAND GP ADS F |23.70
20110228|780259107|RDSB|1064|ROYAL DUTCH SHELL PLC ADS ( EA|71.48
20110228|780259206|RDSA|16800|ROYAL DUTCH SHELL PLC SPON ADR|71.60
20110228|78026P100|ROYE|6000|ROYAL ENERGY RESOURCES, INC CO|0.03
20110228|78074G200|ROYL|38189|ROYALE ENERGY INC|5.28
20110228|78080N306|RFOPRA|190|ROYCE FOCUS TRUST INC 6% CUM P|25.40
20110228|780910105|RVT|5674|ROYCE VALUE TRUST INC.|15.23
20110228|780911103|RBY|20199|RUBICON MENERALS CORP (F)|5.08
20110228|780915104|RMT|1486|ROYCE MICRO-CAP TRUST INC|10.04
20110228|780919106|RYSMF|13914|ROYAL STANDARD MIN INC (F)|0.08
20110228|78112T107|RBCN|34398|RUBICON TECHNOLOGY INC COM STK|24.52
20110228|78116P101|RBYC|85190|RUBY CREEK RESOURCES INC. COM |0.70
20110228|781182100|RT|12699|RUBY TUESDAY INC (GA)|13.42
20110228|781258108|RDK|10496|RUDDICK CORP|36.88
20110228|781270103|RTEC|2265|RUDOLPH TECHNOLOGIES INC|11.48
20110228|781295100|RUE|624|RUE21 INC COM STK (DE)|35.10
20110228|781490107|RFHB|73|RUMSON-FAIR HAVEN BANK & TR CO|6.75
20110228|781586102|RFXRF|9995|RUNNING FOX RESOURCE CP|0.23
20110228|781748108|RURL|2241|RURAL/METRO CORP|15.00
20110228|781846209|RUSHA|990|RUSH ENTERPRISES INC CL-A|19.00
20110228|783332109|RUTH|7250|RUTHS HOSPITALITY GROUP INC CO|5.03
20110228|783513104|RYAAY|19329|RYANAIR HOLDINGS PLC SPNS ADR |29.08
20110228|78355W106|RSP|2480|RYDEX S & P EQUAL WEIGHT ETF|50.01
20110228|78355W304|RPV|2186|RYDEX ETF TR RYDEX S&P 500 PUR|30.54
20110228|78355W403|RPG|32|RYDEX ETF TR RYDEX S&P 500 PUR|45.92
20110228|78355W502|RFV|16251|RYDEX ETF TR RYDEX S&P MIDCAP |36.04
20110228|78355W528|EWAC|2178|RYDEX MSCI ALL COUNTRY WORLD (|40.79
20110228|78355W536|EWEM|1066|RYDEX MSCI EMERGING MARKETS EQ|38.53
20110228|78355W544|EWEF|750|RYDEX MSCI EAFE EQUAL WEIGHT E|43.86
20110228|78355W601|RFG|5499|RYDEX ETF TR RYDEX S&P MIDCAP |82.96
20110228|78355W767|RSW|1277|RYDEX ETF TR INVERSE S&P 500 2|34.56
20110228|78355W783|RSU|253|RYDEX 2X|45.37
20110228|78355W791|RYU|49|S&P EQUAL WEIGH UTILITIES RYDE|51.22
20110228|78355W809|RZG|172|RYDEX ETF TR RYDEX S&P SMALLCA|50.07
20110228|78355W817|RYT|6084|S&P EQUAL WEIGHT TECHNOLOGY RY|58.71
20110228|78355W825|RTM|4242|S&P EQUAL WEIGHT MATERIALS RYD|65.00
20110228|78355W841|RYH|1|S&P EQUAL WEIGHT HEALTH CARE R|66.18
20110228|78355W866|RYE|840|S&P EQUAL WEIGH ENERGY RYDEX E|72.61
20110228|78355W874|RHS|358|S&P EQUAL WEIGHT CONSUMER STAP|58.45
20110228|78355W882|RCD|38|S&P EQUAL WEIGHT CONSUMER DISC|48.05
20110228|783764103|RYL|10669|RYLAND GROUP INC|17.58
20110228|783859101|STBA|1530|S & T BANCORP INC|22.32
20110228|78388J106|SBAC|3400|SBA COMMUNICATIONS CORP|42.37
20110228|78390X101|SAI|24142|SAIC INC COM|15.91
20110228|78401V102|SCBT|556|SCBT FINANCIAL CORPORATION|33.47
20110228|78402X107|SCLR|5372|SCOLR PHARMA, INC.|0.20
20110228|784109209|SECX|320|SED INTERNATIONAL HLDGS INC|5.15
20110228|784179202|SGDH|10350|SGD Holdings, Ltd. Common Stoc|0.04
20110228|78440L107|SKTO|3121|SK3 Group, Inc. Common Stock|.
20110228|78440P108|SKM|3772|SK TELECOM CO LTD ADS(RP1/9ORD|17.52
20110228|78440X101|SLG|2607|SL GREEN REALTY CORP|73.07
20110228|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.19
20110228|78442P106|SLM|430|SLM CORPORATION VOTING COM|14.96
20110228|78442P205|SLMPRA|1044|SLM CORPORATION 6.97 CUM REDM |42.67
20110228|78442P304|JSM|8785|SLM CORP SR NT 12/15/2043|21.09
20110228|78442P403|OSM|1350|SLM CORP CPI LINKED NT FLTG RA|20.90
20110228|78442P601|ISM|2587|SLM CORPORATION 6.398% CPI LKD|20.79
20110228|78453M208|FUEL|3421|SMF ENERGY CORPORATION COMMON |1.70
20110228|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110228|78462F103|SPY|36650|SPDR S&P 500 ETF TR|132.32
20110228|78463M107|SPSC|2500|SPS COMMERCE INC COM STK (DE) |15.67
20110228|78463V107|GLD|102355|SPDR GOLD TR, SPDR GOLD SHS|137.40
20110228|78463X202|FEZ|1748|SPDR EURO STOXX 50 ETF|40.43
20110228|78463X509|GMM|696|SPDR SER TR FDS SPDR S&P EMERG|71.53
20110228|78463X541|GNR|6431|SPDR S&P GLOBAL NATURAL RESOUR|62.10
20110228|78463X558|RBL|19246|SPDR INDEX SHS FDS S&P RUSSIA |37.50
20110228|78463X608|GUR|1188|SDPR SER TR SPDR S&P EUROPEAN |51.82
20110228|78463X640|IST|104|SPDR S&P INTERNATIONAL TELECOM|25.98
20110228|78463X657|IPK|709|SPDR S&P INTERNATIONAL TECHNOL|29.08
20110228|78463X665|IRV|50321|SPDR S&P INTERNATIONAL MATERIA|30.96
20110228|78463X673|IPN|8192|SPDR S&P INTERNATIONAL INDUSTR|29.24
20110228|78463X707|GML|855|SPDR SER TR SPDR S&P MID LATIN|85.28
20110228|78463X715|IPW|120|SPDR S&P INTERNATIONAL ENERGY |30.08
20110228|78463X731|IPD|1026|SPDR|30.20
20110228|78463X764|MDD|136|SPDR S&P INTERNATIONAL MID CAP|31.87
20110228|78463X798|BIK|1178|SPDR S&P BRIC 40 ETF|27.59
20110228|78463X889|GWL|19932|SPDR SER TR FDS SPDR S&P WORLD|27.09
20110228|78464A201|SLYG|337|SPDR S&P 600 SMALL CAP GROWTH |114.17
20110228|78464A276|BABS|292|SPDR NUVEEN BARCLAYS CAPITAL B|48.48
20110228|78464A292|PSK|1021|SPDR SER TR WELLS FARGO PFD ST|45.36
20110228|78464A300|SLYV|395|SPDR S&P 600 SMALL CAP VALUE E|71.40
20110228|78464A318|VRD|164|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110228|78464A334|BWZ|10916|SPDR BARCLAYS SHORT TERM INTER|37.87
20110228|78464A359|CWB|7368|SPDR BARCLAYS CAP CONV SECS ET|42.16
20110228|78464A367|LWC|69|SPDR SER TR BARCLAYS CAPITAL L|35.35
20110228|78464A375|ITR|24632|SPDR SER TR BARCLAYS CAP INTER|32.86
20110228|78464A383|MBG|120|SPDR BARCLAYS MORTGAGE BACKED |26.81
20110228|78464A409|SPYG|814|SPDR|59.30
20110228|78464A417|JNK|2435|SPDR BARCLAYS CAP HIGH YIELD B|40.62
20110228|78464A441|CXA|27627|SPDR NUVEEN BARCLAYS CAP CALIF|21.46
20110228|78464A474|SCPB|6436|SPDR SER BARCLAYS CAP SHT TERM|30.39
20110228|78464A508|SPYV|453|SPDR S&P 500 VALUE ETF|68.67
20110228|78464A516|BWX|18157|SPDR BARCLAYS CAP INTL TREAS B|59.08
20110228|78464A532|XTN|3321|SPDR SER TR S&P TRANSN ETF|50.19
20110228|78464A540|XTL|2571|SPDR SER TR S & P TELECOM ETF |53.91
20110228|78464A581|XHE|1540|SPDR SER TR S&P HEALTH CARE EQ|51.38
20110228|78464A607|RWR|52|SPDR DOW JONES REIT ETF|64.48
20110228|78464A649|LAG|1219|SPDRS BARCLAYS CAP AGGREGATE B|55.41
20110228|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |53.61
20110228|78464A664|TLO|640|SPDR BARCLAYS CAP LONG TERM TR|54.94
20110228|78464A672|ITE|6530|SPDR BARCLAYS CAP INTER TERM T|58.51
20110228|78464A680|BIL|500|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110228|78464A698|KRE|303778|SPDR KBW REGIONAL BANKING ETF |26.69
20110228|78464A714|XRT|119414|SPDR SERIES TR SPDR S&P RETAIL|49.21
20110228|78464A730|XOP|1436|SPDR SER TR OIL & GAS EXPLORAT|61.54
20110228|78464A748|XES|276|SPDR SER TR SPDR S&P OIL & GAS|42.50
20110228|78464A755|XME|185898|SPDR SER TR SPDR S&P METALS & |71.06
20110228|78464A763|SDY|76792|SPDR SERIES TR SPDR S&P DIVIDE|53.48
20110228|78464A771|KCE|21192|SPDR KBW CAPITAL MARKETS ETF|40.36
20110228|78464A789|KIE|793|SPDR KBW INSURANCE ETF|45.22
20110228|78464A797|KBE|103663|SPDR KBW BANK ETF|26.63
20110228|78464A813|SLY|199|SPDR S&P 600 SMALL CAP ETF|68.54
20110228|78464A847|EMM|684|SPDR DOW JONES MID CAP ETF|62.99
20110228|78464A870|XBI|2130|SPDR SER TR SPDR S&P BIOTECH E|62.47
20110228|78464A888|XHB|43655|SPDR SERIES TR SPDR S&P HOMEBU|17.90
20110228|78464R105|SRX|2942|SRA INTERNATIONAL INC CL-A|27.03
20110228|78467J100|SSNC|694|SS&C TECH HLDGS INC COM STK (D|19.95
20110228|78467X109|DIA|6914|SPDR DOW JONES INDL AVERAGE ET|121.15
20110228|78467Y107|MDY|243|SPDR S&P MIDCAP 400 ETF TR UTS|175.32
20110228|784774101|STEC|857715|STEC INC COM STK|20.88
20110228|78478P889|GJP|320|SYNTHETIC FXD INCOME SEC, INC.|23.52
20110228|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|21.22
20110228|78478V100|STRI|6368|STR HOLDINGS, INC COMMON STOCK|18.40
20110228|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110228|78484R101|STWG|15640|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110228|784853103|SUFF|1743|SUFFER COM STK (NV)|0.02
20110228|78486Q101|SIVB|395|SVB FINANCIAL GROUP|54.30
20110228|784921108|SELSF|3600|ST ELIAS MINES LTD|2.58
20110228|784932600|SABA|386|SABA SOFTWARE INC|7.11
20110228|784933103|SGRP|806|SPAR GROUP INC|1.00
20110228|78505P100|SXCI|600|SXC HEALTH SOLUTIONS CORP COM |49.20
20110228|785060104|SYBT|37|S.Y. BANCORP,INC|24.74
20110228|785135104|SANW|200|S&W SEED CO COM STK (DE)|4.33
20110228|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|6.64
20110228|78637Q109|SSTC|9282|SAFE & SECURE TV CHANNEL, INC.|.
20110228|786416206|SFAZ|4099|SAFE TECH INTL INC NEW COM STK|0.01
20110228|786449207|SFE|548|SAFEGUARD SCIENTIFICS INC|21.08
20110228|78648B109|ABI|509|SAFETY FIRST TR SER 09-2 GTD P|14.00
20110228|786514208|SWY|2698|SAFEWAY INC|21.54
20110228|786584102|SAFRY|20|SAFRAN S A SPONSORED ADR (FRAN|34.51
20110228|78663S102|SGPYY|33|SAGE GROUP PLC UNSPONSORED ADR|18.19
20110228|790148100|JOE|613576|ST.JOE COMPANY(THE)|27.67
20110228|790849103|STJ|57007|ST. JUDE MEDICAL INC.|48.01
20110228|79377W108|SKS|26690|SAKS INCORPORATED|12.31
20110228|793893108|SLMU|700|SALAMON GROUP, INC. COMMON STO|0.10
20110228|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|4.05
20110228|795226109|SAL|54|SALISBURY BANCORP INC(NEW)|27.00
20110228|795435106|SLXP|7078|SALIX PHARMACEUTICALS LTD DEL |33.49
20110228|79546E104|SBH|11077|SALLY BEAUTY HLDGS INC|13.18
20110228|795817105|IPEX|31500|SALUS LABS INTERNATIONAL, INC.|0.02
20110228|795912104|SMXMF|130520|SAMEX MINNING CORP (F)|0.91
20110228|796043107|SSN|9620|Samson Oil & Gas Limited Spons|3.09
20110228|797440203|SDOPRC|920|SAN DIEGO G&E 4.40% PFD|16.75
20110228|797440401|SDOPRA|1024|SAN DIEGO G&E 5% PFD|22.15
20110228|797440815|SDOPRH|18|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.25
20110228|798241105|SJT|5973|SAN JUAN BASIN ROYALTY TR|25.03
20110228|799560107|SNWT|10720|SAN WEST, INC. COMMON STOCK (C|0.01
20110228|800013104|SAFM|1623|SANDERSON FARMS INC|41.68
20110228|80004C101|SNDK|3721|SANDISK CORP|50.18
20110228|80007P307|SD|44190|SANDRIDGE ENERGY, INC.|10.53
20110228|800213100|SNVNF|612|Sandvine Corp Common Shares (C|3.07
20110228|800422107|JBSS|222|SANFILIPPO (JOHN B) & SON INC |11.92
20110228|800677106|SGMO|10859|SANGAMO BIOSCIENCES INC|8.50
20110228|800907206|SANM|32059|SANMINA-SCI CORP COM STK (DE) |15.31
20110228|80105N105|SNY|221|SANOFI-AVENTIS ADR|34.18
20110228|801077108|SNSR|3257|Sanswire Corporation Common St|0.07
20110228|80281R805|STDPRC|864|SANTANDER FIN PFD S A UNIPERSO|22.98
20110228|80281R888|STDPRB|226|SANTANDER FIN PREF SA UNIPERSO|19.50
20110228|802817304|SNTS|718|SANTARUS INC|3.25
20110228|80288B100|SANT|836|SANTEON GRP INC COM STK (DE)|0.01
20110228|80303D107|SNWV|428|SANUWAVE HEALTH INC COM STK (N|4.08
20110228|803054204|SAP|1390|SAP AG ADS (EA REPSTG 1 COM SH|59.69
20110228|803062108|SAPE|2051|SAPIENT CORP|11.85
20110228|803111103|SLE|1500|SARA LEE CORP|17.14
20110228|803521103|SROE|2634|SARATOGA RESOURCES INC|2.90
20110228|803866300|SSL|32131|SASOL LTD SPONSORED ADR|55.13
20110228|803893106|SATC|18388|SATCON TECHNOLOGY CORP|3.88
20110228|804098101|SAYCY|2646|SATYAM COMPUTER SERVICES LTD A|2.74
20110228|80410V206|DKF|463|MS STRUCTURED ASSET CORP SATUR|26.00
20110228|80410Y200|DKC|92|MSDW STRED ASSET SER 2002 6% C|24.95
20110228|804105203|MKS|75|MSDW STRED ASSET SATURNS SR 20|20.84
20110228|80412A200|HJN|507|SATURNS GOLDMAN SACHS CAP I SE|23.20
20110228|804136109|SENY|2466|SAUER ENERGY, INC|1.08
20110228|804137107|SHS|179|SAUER-DANFOSS INC|29.90
20110228|804395101|BFS|611|SAUL CENTERS INC|46.10
20110228|804395408|BFSPRB|81|SAUL CENTERS, INC DEPO SHS(EA |26.25
20110228|804689107|NVAE|3723|SAVANNA EAST AFRICA INC COM ST|.
20110228|805098100|SVATF|26|SAVANT EXPLORATIONS LTD COM (C|0.17
20110228|80517Q100|SVNT|2493|SAVIENT PHARMACEUTICALS INC|9.85
20110228|80517R207|SVMI|1775990|SAVI MEDIA GROUP, INC|0.02
20110228|805430105|SAVW|6500|SAVWATT USA, INC. COMMON STOCK|.
20110228|80589M102|SCG|2346|SCANA CORPORATION (NEW)|40.36
20110228|80589M201|SCU|3490|SCANA CORP 2009 SER A 7.70% EN|27.65
20110228|806037107|SCSC|6218|SCANSOURCE INC|36.69
20110228|806693107|WNI|2162|SCHIFF NUTRITION INTL INC COM |8.54
20110228|806732103|SCTN|6708|SCHIMATIC TECH INC|.
20110228|806832101|BUNZQ|5980|SCHLOTZSKYS INC|0.01
20110228|806882106|SCHN|307|SCHNITZER STEEL INDS INC CL-A |62.95
20110228|807066105|SCHL|1748|SCHOLASTIC CORP|30.17
20110228|807863105|SCHS|644|SCHOOL SPECIALTY INC|14.92
20110228|808194104|SHLM|35|SCHULMAN (A) INC|22.24
20110228|808513105|SCHW|589|SCHWAB CHARLES CORP|18.91
20110228|808524409|SCHV|42086|SCHWAB STRATEGIC TR US LARGE-C|29.80
20110228|808524508|SCHM|52351|SCHWAB STRATEGIC U.S. MID-CAP |26.28
20110228|808524607|SCHA|53190|SCHWAB STRATEGIC TR US SMALL-C|36.38
20110228|808524706|SCHE|16504|SCHWAB STRATEGIC TR US EMERGIN|27.66
20110228|808524805|SCHF|67183|SCHWAB STRATEGIC TR INTL EQTY |28.96
20110228|808524847|SCHH|1713|SCHWAB STRATEGIC U.S. REIT ETF|26.67
20110228|808524854|SCHR|9649|SCHWAB INTERMEDIATE-TERM US TR|49.19
20110228|808524870|SCHP|19498|SCHWAB STRATEGIC US TIPS ETF|50.96
20110228|808524888|SCHC|583|SCHWAB STRATEGIC TR INTL SMALL|29.59
20110228|808541106|SWM|583|SCHWEITZER-MAUDUIT INT'L INC|55.38
20110228|80862K104|SCLN|1000|SCICLONE PHARMACEUTICALS INC|4.37
20110228|80874P109|SGMS|3073|SCIENTIFIC GAMES CORPORATION|8.96
20110228|80908T101|SQI|852|SCIQUEST, INC. COMMON STOCK|14.64
20110228|80917V105|SMNPF|50435|SCORPIO MINING CORP|1.02
20110228|81012K309|SSEZY|20|SCOTTISH & SO ENGY PLC SPN ADR|19.59
20110228|810186106|SMG|443|SCOTTS MIRACLE-GRO COMPANY|55.00
20110228|810202101|SLGD|2316|SCOTT'S LIQUID GOLD INC|0.10
20110228|811054402|SSP|400|E.W. SCRIPPS COM NEW CL A COM |9.39
20110228|811065101|SNI|28|SCRIPPS NETWORKS INTERACTIVE I|51.95
20110228|811543107|SEB|7|SEABOARD CORP MASS|2279.12
20110228|81165P105|TCSR|2000|SEABRIDGE FREIGHT CORP COMMON |0.37
20110228|811656107|SBX|2003|SEABRIGHT HOLDINGS, INC.COM ST|10.43
20110228|811699107|SEAC|49|SEACHANGE INTL INC|9.38
20110228|811904101|CKH|7|SEACOR HOLDINGS INC|96.09
20110228|811916105|SA|7022|SEABRIDGE GOLD INC|33.71
20110228|81201R107|HAWKQ|52180|SEAHAWK DRILLING INC COM STK (|4.88
20110228|81211K100|SEE|2213|SEALED AIR CORP(NEW)|27.45
20110228|81213Y108|SLIF|283268|SEALIFE CORP|0.01
20110228|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.60
20110228|812350106|SHLD|40896|SEARS HOLDINGS|83.10
20110228|812578102|SGEN|5706|SEATTLE GENETICS INC|15.16
20110228|813113206|SOMLY|11|SECOM LTD ADR|12.43
20110228|81369Y100|XLB|22778|SELECT SECTOR SPDR FD-MATERIAL|39.04
20110228|81369Y209|XLV|2567745|SELECT SECTOR SPDR FUND-HEALTH|32.31
20110228|81369Y308|XLP|1811295|CONSUMER STAPLES SECTOR SPDR|29.55
20110228|81369Y407|XLY|1738799|SELECT SECTOR SPDR-CONSUMER DI|39.10
20110228|81369Y506|XLE|84048|ENERGY SECTOR SPDR|77.94
20110228|81369Y605|XLF|2577703|FINANCIAL SECTOR SPDR|16.77
20110228|81369Y704|XLI|170000|INDUSTRIAL SECTOR SPDR|36.85
20110228|81369Y803|XLK|29024|TECHNOLOGY SECTOR SPDR|26.45
20110228|81369Y886|XLU|3712|UTILITIES SECTOR SPDR|31.76
20110228|81371J208|SECI|53368|Sector 10, Inc. New Common Sto|0.01
20110228|814784104|SNLC|97|SECURITY NATL CORP IOWA|60.50
20110228|814785309|SNFCA|154|SECURITY NATL FINL CRP-A-NEW- |1.73
20110228|81616X103|SCSS|18013|SELECT COMFORT CORP|11.39
20110228|81619Q105|SEM|3415|SELECT MEDICAL HOLDINGS CORPOR|7.71
20110228|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|38.48
20110228|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|32.48
20110228|816636203|SMH|2413|SEMICONDUCTOR HOLDERS TR DEP R|36.02
20110228|816645105|LEDS|10086|SEMILEDS CORP COM|15.87
20110228|816850101|SMTC|18041|SEMTECH CORP|23.79
20110228|816922108|SEMFF|500|SEMAFO INC|10.55
20110228|817070501|SENEA|746|SENECA FOODS CORP CL-A|28.60
20110228|817208408|SNT|2333|SENESCO TECHNOLOGIES INC|0.30
20110228|81721M109|SNH|10418|SENIOR HOUSING PROPS TST SBI|23.80
20110228|81724Q107|SNMX|1817|SENOMYX INC|7.11
20110228|81725T100|SXT|2110|SENSIENT TECHNOLOGIES CORP|33.50
20110228|81730Y102|SPLM|77900|SENTRY PETROLEUM LTD COM STK (|3.47
20110228|81732W104|SEOVF|45300|SERNOVA CORP|0.17
20110228|817337405|SQNM|22462|SEQUENOM INC NEW|6.09
20110228|81747T104|SRLS|2300|SERACARE LIFE SCIENCES INC COM|4.05
20110228|817565104|SCI|24692|SERVICE CORP INTL|10.86
20110228|817732100|SVT|41|SERVOTRONICS INCORPORATED|9.60
20110228|81783J101|SVN|3821|7 DAYS GROUP HOLDINGS LTD ADS |18.56
20110228|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|4.89
20110228|81941Q203|SNDA|575|SHANDA INTERACTIVE ENTERTAINME|42.53
20110228|81941U105|GAME|654|SHANDA GAMES LTD SPON ADR REPS|6.08
20110228|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|10.78
20110228|81942Q103|SHALY|115|SHANGRI LA ASIA LTD (BM)|46.66
20110228|81943J108|SIELY|1196|Shanghai Electric Group Co Ltd|11.45
20110228|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|34.20
20110228|819882200|SHCAY|90|SHARP CORP ADR (U S)|10.83
20110228|820017101|SMED|504|SHARPS COMPLIANCE CORP|5.53
20110228|82028K200|SJR|191|SHAW COMMS INC CL B NON-VT PRT|21.20
20110228|823214200|SGTI|316|SHENGTAI PHARMACEUTICAL, INC. |2.69
20110228|824348106|SHW|212|SHERWIN-WILLIAMS CO|81.70
20110228|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|56.77
20110228|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110228|824568109|BEST|2261|SHINER INTERNATIONAL, INC. COM|1.45
20110228|824596100|SHG|980|SHINHAN FINL GRP CO LTD ADS(RE|85.19
20110228|82481R106|SHPGY|6262|SHIRE PLC AMERICAN DEPOSITARY |84.91
20110228|824841407|SSDOY|64|SHISEIDO CO LTD SPON ADR|20.38
20110228|82510E100|SRHGY|14568|Shoprite Holdings Ltd Ord Unsp|27.45
20110228|825211105|SHOR|1021|SHORTEL, INC|6.96
20110228|825646102|SHTGY|1172|SHUN TAK HLDGS LTD SPON ADR|5.44
20110228|82568P304|SFLY|1341|SHUTTERFLY, INC|41.93
20110228|825726201|SIBN|24|SIBERIAN ENERGY GROUP INC NEW |0.03
20110228|826151102|SDRC|2035|SIDNEY RESOURCES CORP|0.03
20110228|82620E107|SLXN|1071|Sielox, Inc. Common Stock|0.07
20110228|82620P102|BSRR|2359|SIERRA BANCORP|11.00
20110228|826479107|SIRG|411551|SIERRA RESOURCE GROUP INC COM |0.17
20110228|82655M107|SIFY|9370|SIFY TECHNOLOGIES LTD ADS|2.61
20110228|826552101|SIAL|587|SIGMA - ALDRICH CORP|62.89
20110228|82669G104|SBNY|3558|SIGNATURE BANK|52.62
20110228|826917106|SIGA|1048|SIGA TECHNOLOGIES INC|13.40
20110228|826919102|SLAB|995|SILICON LABORATORIES INC|45.73
20110228|827048109|SLGN|5576|SILGAN HOLDINGS INC|36.78
20110228|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110228|82706C108|SIMO|63|SILICON MOTION TECHNOLOGY CORP|8.49
20110228|82706L108|SGI|1191|SILICON GRAPHICS|14.96
20110228|827084864|SPIL|8733|SILICONWARE PRECISON IND ADS|6.71
20110228|82771R105|SFMI|2569|SILVER FALCON MINING, INC. CLA|0.16
20110228|82823L106|SSRI|12150|SILVER STANDARD RES INC (F)|26.60
20110228|828336107|SLW|1346|SILVER WHEATON CORP|40.63
20110228|828395103|SVLF|1424|SILVERLEAF RESORTS INC.|2.46
20110228|828426106|GGCRF|116139|SILVERMEX RESOURCES, INC. ORDI|0.92
20110228|828456103|SLVM|8386|Silverstar Mining Corp. Common|0.04
20110228|82859P104|SCR|20|SIMCERE PHARMACEUTICAL GROUP, |12.57
20110228|828599100|SIMC|1859|SIMCLAR INC|0.20
20110228|828806109|SPG|20159|SIMON PROPERTIES GROUP INC|106.98
20110228|829073105|SSD|2378|SIMPSON MANUFACTURING CO INC|28.96
20110228|829160100|SMS|35|SIMS METAL MANAGEMENT LTD ADS |19.49
20110228|82920N104|SMEV|5235|Simulated Environment Concepts|.
20110228|829226109|SBGI|277|SINCLAIR BROADCAST GP INC CL A|12.89
20110228|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.06
20110228|82929R304|SGAPY|45183|Singapore Telecommunications L|23.40
20110228|82929Y101|SGGKY|467|Singapore Tech Engineering Ltd|25.60
20110228|82930C106|SINGY|170|Singapore Airlines Ltd Unspons|21.77
20110228|82932T107|SITO|74999|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20110228|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110228|82934C102|SOBM|8160|SINOBIOMED INC COM STK (DE)|0.04
20110228|82935D109|SFSH|3184|SINOFRESH HEALTHCARE INC|.
20110228|82935L101|SIHI|112332|SINOHUB, INC (DE)|2.94
20110228|82935M109|SHI|8301|SINOPEC SHANGHAI ADS (1OO CLH)|53.41
20110228|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.43
20110228|829357102|SCOK|9884|SINOCOKING COAL & COKE CHEMICA|10.74
20110228|829359108|CTE|95|SINOTECH ENERGY LTD ADS|7.60
20110228|82936F103|SFBE|1364|SINO FIBRE COMMUNICATIONS INC |0.05
20110228|82936V108|SGLA|112500|Sino Green Land Corporation Co|0.20
20110228|82966C103|SIRO|2014|SIRONA DENTAL SYSTEMS INC COM |50.30
20110228|82967C102|SIRCQ|1492|SIRICOMM INC|.
20110228|82967N108|SIRI|2273168|SIRIUS XM RADIO INC COM STK (D|1.77
20110228|830566105|SKX|9114|SKECHERS USA INC|20.97
20110228|830695102|SKNY|344514|Skinny Nutritional Corp. Commo|0.03
20110228|83083F102|SKPI|26555|SKY PETROLEUM, INC.|0.50
20110228|83084G109|MOBI|770|SKY -MOBI LIMITED ADS|9.90
20110228|83086M104|SKPN|3085|SKYSHOP LOGISTICS, INC|0.06
20110228|83086T208|SPU|1325|SKYPEOPLE FRUIT JUICE INC COM |4.79
20110228|83088M102|SWKS|2965|SKYWORKS SOLUTIONS INC|35.99
20110228|83168E103|SMHS|893850|SMART HOLDINGS, INC. COMMON ST|.
20110228|83171G103|SPRO|29|SMARTPROS LTD COM STK|2.34
20110228|83172A204|STTN|10065|Smart-Tek Solutions, Inc. Comm|0.07
20110228|83172F104|HEAT|825|SmartHeat Inc. Common Stock|4.68
20110228|83172R108|SMT|35740|SMART TECHNOLOGIES INC CL A SU|9.04
20110228|83175M205|SNN|637|SMITH & NEPHEW PLC ADS(NEW)(RP|58.07
20110228|831756101|SWHC|3500|SMITH & WESSON HLDG CORP|4.00
20110228|831865209|AOS|1229|SMITH A O CORP|40.52
20110228|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110228|832248108|SFD|10035|SMITHFIELD FOODS,INC|22.90
20110228|832673107|SFIO|6297|Smokefree Innotec, Inc. Common|.
20110228|832677108|SMKY|4980|SMOKY MARKET FOODS, INC. COMMO|.
20110228|83303W109|STVI|10076|SNAP INTERACTIVE INC (DE)|3.46
20110228|833031107|SNMRY|3485|SNAM RETE GAS UNSPONSORED ADR |10.76
20110228|833034101|SNA|224|SNAP ON INCORPORATED (HOLDING)|56.87
20110228|833551104|LNCE|3044|SNYDERS- LANCE INC|17.97
20110228|833628100|SCLW|1677|Socialwise, Inc. Common Stock |0.49
20110228|833635105|SQM|1793|SOCIEDAD QUIMICA Y M CHILE ADS|52.85
20110228|83404D109|SFTBY|11562|Softbank Corp Unsponsored ADR |20.22
20110228|83408P108|SHMN|14335|SOHM, Inc. Common Stock|0.03
20110228|83408W103|SOHU|285|SOHU.COM INC|82.45
20110228|83413T103|SLRX|180|SOLAR ACQUISITION CORP COM STK|5.00
20110228|834156101|SOEN|936|Solar Enertech Corp. Common St|0.12
20110228|83416B109|SWI|224|SOLARWINDS INC COM STK (DE)|22.30
20110228|83416L107|SOPV|93529|SOLAR PARK INITIATIVES, INC. C|0.07
20110228|83416P108|SNRY|78361|SOLAR ENERGY INITIATIVES, INC.|0.02
20110228|83417A100|SLTD|30695|SOLAR3D INC COM STK (DE)|0.23
20110228|83421A104|SLH|8019|SOLERA HOLDINGS, INC. COM|51.86
20110228|834223109|SNGX|9041|SOLIGENIX, INC. COMMON STOCK|0.18
20110228|834256208|SODI|440|SOLITRON DEVICES INC-NEW-|3.24
20110228|83437G103|SLTA|2900|Soltera Mining Corp. Common St|0.22
20110228|834453102|SOMX|283872|SOMAXON PHARMACEUTICALS INC|3.05
20110228|835426107|SOQ|1999|SONDE RESOURCES CORP COM|3.88
20110228|83545G102|SAH|3025|SONIC AUTOMOTIVE INC CL A|14.74
20110228|83545R207|SOFO|3690|SONIC FOUNDRY INC NEW COM STK |14.89
20110228|835451105|SONC|2547|SONIC CORP|8.93
20110228|83568G104|SONO|1653|SONOSITE INC|36.30
20110228|83569C102|SONVY|2812|Sonova Holding AG Unsponsored |26.43
20110228|835699307|SNE|41|SONY CORP ADR|36.48
20110228|835707100|SNYFY|362|Sony Financial Holdings Inc Un|40.86
20110228|835898107|BID|933|SOTHEBY'S COM|48.26
20110228|836034108|SFUN|4818|SOUFUN HLDGS LTD ADR EACH REPS|19.71
20110228|836086108|SWWH|9711|SOUND WORLDWIDE HLDGS INC (DE)|0.10
20110228|836091108|SDBT|905|SOUNDBITE COMMUNICATIONS, INC.|2.75
20110228|836119107|SOUP|1082|SOUPMAN INC. COMMON STOCK|2.40
20110228|836144204|SORPR|257|SOURCE CAPITAL $2.40PFD|34.51
20110228|83616T108|FIRE|1600|SOURCEFIRE INC COM STK|25.06
20110228|838518108|SJI|1385|SOUTH JERSEY INDS INC|54.42
20110228|840265102|SSHO|21350|South Shore Resources Inc. Com|0.02
20110228|842400202|SCEPRB|675|SOUTHERN CALIF ED 4.08% PFD|18.21
20110228|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.68
20110228|842400400|SCEPRD|504|SOUTHERN CALIF ED 4.32% PFD|19.20
20110228|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.97
20110228|842434300|SOCGP|19|SOUTHERN CALIF GAS CO 6% PFD-A|24.95
20110228|842587107|SO|2555|SOUTHERN CO|38.06
20110228|843814104|SSVFF|311122|SOUTHERN SILVER EXPLORATION CO|0.25
20110228|844024109|SOHL|705|SOUTHERN TRUST SECURITIES HOLD|0.27
20110228|84470P109|SBSI|523|SOUTHSIDE BANCSHARES INC|22.66
20110228|844741108|LUV|18714|SOUTHWEST AIRLINES CO|11.79
20110228|844767103|OKSB|821|SOUTHWEST BANCORP INC (OKLA)|14.60
20110228|84479V107|SWCC|1103|SOUTHWEST CASINO CORP|0.01
20110228|844895102|SWX|2069|SOUTHWEST GAS CORP|38.93
20110228|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110228|845467109|SWN|3382|SOUTHWESTERN ENERGY CO (DELAWA|38.87
20110228|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110228|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110228|84649R200|CODE|2490|SPANSION INC, CLASS A COMMON S|21.05
20110228|84650T103|SPBU|55111|Spare Backup, Inc. Common Stoc|0.09
20110228|84657R209|SRCO|55770|SPARTA COMMERCIAL SERVICES, IN|0.02
20110228|846822104|SPTN|3617|SPARTAN STORES INC|15.84
20110228|847560109|SE|435|SPECTRA ENERGY CORP COM|26.36
20110228|84757R109|FCCN|247|SPECTRAL CAPITAL CORPORATIONS |1.75
20110228|847615101|SPEC|715|SPECTRUM CONTROL INC|13.89
20110228|84763A108|SPPI|883|SPECTRUM PARMACEUTICALS INC|6.80
20110228|84763M102|SPGZ|999|Spectrum Group International I|2.74
20110228|84763R101|SPB|547|SPECTRUM BRANDS HOLDINGS, INC |28.28
20110228|847788106|TRK|1641|SPEEDWAY MOTORSPORTS, INC.|14.52
20110228|848224101|SPPH|11323|SPENCER PHARMACEUTICAL INC COM|0.07
20110228|84844T100|SPKL|3504|Spicy Pickle Franchising, Inc.|0.06
20110228|848550208|SPND|900|SPINDLETOP OIL & GAS CO-NEW|2.60
20110228|84856L102|SPIN|725|SPINE PAIN MANAGEMENT, INC. CO|0.67
20110228|849415203|SPRD|9863|SPREADTRUM COMMUNICATIONS INC |21.27
20110228|84951L106|SCRK|5735|SPRING CREEK HEALTHCARE SYS IN|0.18
20110228|852061100|S|10804|SPRINT NEXTEL CORPORATION|4.31
20110228|85207D103|SCPZF|13233|SPROTT RESOURCE CORP ORD SHS (|5.51
20110228|85207H104|PHYS|27|SPROTT PHYSICAL GOLD TRUST UNI|12.41
20110228|85207J100|SILU|61827|SPROTT RESOURCE LENDING CORP. |1.85
20110228|85207K107|PSLV|31126|SPROTT PHYSICAL SILVER TR UIT |15.10
20110228|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110228|85231M103|STJO|588|ST. JOSEPH INC|0.46
20110228|852312305|STAA|2870|STAAR SURGICAL CO|5.92
20110228|85254C305|SSI|1707|STAGE STORES INC|17.49
20110228|852891100|SFG|2942|STANCORP FINL GRP|45.98
20110228|853442101|SDGR|12586|STANDARD GOLD INC COM STK (CO)|0.70
20110228|853471100|SNDH|3028|STANDARD HOLDINGS GROUP, LTD|0.04
20110228|853605103|SLFPY|742|Standard Life Plc Unsponsored |15.46
20110228|853612109|SMAN|63255|STANDARD MANAGEMENT CORP|.
20110228|853626109|SMSC|1805|STANDARD MICROSYSTEMS CORP|25.90
20110228|853666105|SMP|174|STANDARD MTR PRODS INC|11.88
20110228|85375C101|SPF|12966|STANDARD PACIFIC CORP|4.14
20110228|854231107|SXI|405|STANDEX INTERNATIONAL CORP|34.11
20110228|854502101|SWK|3439|STANLEY BLACK & DECKER, INC CO|75.11
20110228|85512U204|SRGZ|1883|STAR GOLD CORP. NEW COMMON STO|0.24
20110228|85517P101|CIGX|11105|STAR SCIENTIFIC INC|1.93
20110228|855244109|SBUX|5045|STARBUCKS CORPORATION|32.50
20110228|85528N103|SRFDF|8800|STARFIELD RESOURCES INC|0.10
20110228|85528U107|SRHBY|2922|Starhub Ltd Unsponsored ADR (S|20.50
20110228|85569C107|SRT|339|STARTEK INC.|5.50
20110228|855707105|STFC|988|STATE AUTO FINANCIAL CORP|17.18
20110228|85590A401|HOT|220|STARWOOD HOTELS & RESORTS WORL|61.55
20110228|855906103|STHKQ|5000|STARTECH ENVIRONMENTAL CORP|0.03
20110228|856121108|SBAZ|439|STATE BANK CORP|1.60
20110228|857477103|STT|142|STATE STREET CORP|44.80
20110228|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110228|85771P102|STO|39731|STATOIL ASA ADS (1 ORD)|26.11
20110228|85771Q100|STCA|92|STATMON TECHNOLOGIES CORP|0.09
20110228|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.15
20110228|858119100|STLD|8454|STEEL DYNAMICS INC|18.42
20110228|858155203|SCS|3465|STEELCASE INC CL A|9.75
20110228|858203102|SELR|2957|STEELE RESOURCES CORPORATION|0.06
20110228|85856S203|SRRL|690|Stellar Resources Ltd. New Com|0.09
20110228|858586100|SCL|273|STEPAN COMPANY|70.73
20110228|858907108|SBIB|14609|STERLING BANCSHARES INC|9.01
20110228|858912108|SRCL|1530|STERICYCLE INC|85.86
20110228|858915101|SGURF|300|STERLING RESOURCES LTD|4.60
20110228|859152100|STE|7419|STERIS CORP|34.14
20110228|859158107|STL|1999|STERLING BANCORP|10.03
20110228|85916J102|STXS|880|STEREOTAXIS, INC|3.99
20110228|859319303|STSA|3349|STERLING FINL CORP (WA) COM NE|16.80
20110228|85932R104|SGGV|2610|STERLING GROUP VENTURES INC|0.27
20110228|859737207|SLT|13081|STERLITE INDUSTRIES (INDIA) LT|14.25
20110228|860370105|STEI|10777|STEWART ENTERPRISES INC CL-A|7.63
20110228|860372101|STC|5684|STEWART INFORMATION SVCS CORP |11.10
20110228|860630102|SF|6483|STIFEL FINANCIAL CORP|72.11
20110228|86074Q102|SWC|13544|STILLWATER MINING CO|23.90
20110228|861012102|STM|11790|STMICROELECTRONICS N.V.|12.73
20110228|86164T107|EDF|5214|STONE HBR EMERGING MKTS INCOME|24.51
20110228|861642106|SGY|1634|STONE ENERGY CORP|29.70
20110228|86183P102|SRI|501|STONERIDGE INC|15.02
20110228|86210M106|SEOAY|789|STORA ENSO OYJ, ADS(RP 1 SR R)|11.41
20110228|86222Q806|SWYDD|2200|STORNOWAY DIAMOND CORPORATION |2.31
20110228|86268X103|SGCA|203200|STRATEGIC AMERICAN OIL CORP CO|0.14
20110228|862685104|SSYS|789|STRATASYS INC|44.73
20110228|862719101|SGL|398|STRATEGIC GLOBAL INCOME FUND|10.76
20110228|86272T304|BEEPRA|280|STRATEGIC HOTELS & RESORTS, IN|28.21
20110228|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|27.87
20110228|862758109|SMDZF|46587|STRATEGIC METALS LTD|3.37
20110228|863077103|STHJF|125709|STRATHMORE MINERALS CORP|1.36
20110228|86310N202|GJT|900|STRATS TR ALLSTATE CORP 2006-3|18.85
20110228|863111100|STRT|55|STRATTEC SECURITY CORP|33.50
20110228|863121208|GJR|485|STRATS TR FOR PROCTOR & GAMBLE|20.20
20110228|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.48
20110228|86323X106|STRM|165|STREAMLINE HEALTH SOLUTIONS, I|1.82
20110228|863236105|STRA|19164|STRAYER EDUCATION INC|140.02
20110228|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110228|86332V208|SFOR|69268|Strikeforce Technologies, Inc.|0.03
20110228|86360Y207|HJT|311|SATURNS CUMMINS ENG CO DEB BKD|25.26
20110228|863667101|SYK|700|STRYKER CORP|63.06
20110228|86400R105|SOMD|720|Studio One Media, Inc. Common |1.31
20110228|864159108|RGR|841|STURM RUGER & CO INC|17.51
20110228|86428D104|SBAY|3262|SUBAYE, INC.|7.75
20110228|864323100|SUBC|22|SUBSEA 7 S A SPONSORED ADR|25.65
20110228|864482104|SPH|1046|SUBURBAN PROPANE PARTNERS L.P.|57.80
20110228|864596101|SFSF|1290|SUCCESSFACTORS INC COM STK (DE|35.87
20110228|864691100|SZEVY|5628|SUEZ ENVIRONNEMENT CO SA ADR R|10.76
20110228|864739107|SUBK|526|SUFFOLK BANCORP|20.78
20110228|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110228|864909106|SCMP|1522|SUCAMPO PHARMACEUTICALS INC CL|4.25
20110228|865043103|SGTB|1122|Suggestion Box Inc Common Stoc|0.97
20110228|865378103|SUF|613118|SULPHCO INC|0.14
20110228|86558P109|SUOPY|71|SUMO CORP TOKYO ADR (JAPAN)|37.05
20110228|865613103|SSUMY|3018|SUMITOMO CORP SPONS ADR|14.77
20110228|86562M209|SMFG|3091|SUMITOMO MITSUI FINANCIAL GROU|7.45
20110228|865621304|SMMLY|73|SUMITOMO METAL INDS LTD SP ADR|25.33
20110228|866010101|SMAL|220|SUMMIT BANCSHARES INC (CA)|9.00
20110228|86606G101|SMMF|500|SUMMIT FINANCIAL GR INC|4.13
20110228|866082100|INN|2088|SUMMIT HOTEL PPTYS INC COM STK|9.80
20110228|866264203|SSBI|87|SUMMIT STATE BANK COM STK|6.85
20110228|86676H302|SUHJY|35|SUN HUNG KAI PPTY LTD SP ADR|15.95
20110228|86677E100|SUNH|242|SUN HEALTHCARE GROUP INC NEW|14.59
20110228|866796105|SLF|10272|SUN LIFE FINANCIAL INC|33.21
20110228|86686U103|SNRV|1880|SUN RIVER ENERGY INC COM STK|4.85
20110228|86732G306|SNEY|7877|SUNERGY, INC.|.
20110228|867328601|SNSSD|26274|SUNESIS PHARMACEUTICALS, INC.N|2.10
20110228|86737G202|SUGO|10376|SUNGRO MINERALS INC NEW COM ST|0.06
20110228|86737K104|SNGWY|500|SUNGWON PIPE CO LTD SPONSORED |5.47
20110228|867373102|SGIH|6811|SUNGOLD INTL HLDGS CORP|0.10
20110228|867652109|SPWRA|5156|SUNPOWER CORPORATION CL A|17.57
20110228|86768K106|SRZ|2327|SUNRISE SENIOR LIVING, INC. CO|10.27
20110228|86769A206|SSBN|185122|SUNSET BRANDS, INC. NEW|.
20110228|86769Y105|SRTI|82|SUNRISE TELCOM INC|0.52
20110228|86770A104|SUNV|4433|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110228|86770Y102|SUIP|4620|SUNRISE MNG CORP COM STK (NV) |0.03
20110228|867877102|SUWN|1941|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20110228|867885105|STIPRZ|89|SUNTRUST CAP IX 7.875% TR PFD |25.63
20110228|867914103|STI|42|SUNTRUST BANKS INC|30.82
20110228|867914509|STIPRA|565|SUNTRUST BANKS INC DEP SHS REP|21.50
20110228|867925109|SSCO|714|SUNSTYLE CORP|.
20110228|867931305|SCON|2308|SUPERCONDUCTOR TECHS INC|2.97
20110228|86800C104|STP|2071|SUNTECH POWER HOLDINGS CO., LT|9.98
20110228|86800U104|SMCI|1722|SUPER MICRO COMPUTER INC COM S|15.20
20110228|86804U100|SPCK|1951|SUPERCLICK INC|0.19
20110228|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|26.20
20110228|868157108|SPN|2729|SUPERIOR ENERGY SVCS INC|37.25
20110228|868265208|SIOR|4030|SUPERIOR OIL & GAS CO.|.
20110228|868447103|SPMD|20503|SUPERMEDIA INC COMMON STOCK|8.82
20110228|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|28.50
20110228|868532102|SUPX|516|SUPERTEX INC|23.10
20110228|868536103|SVU|100975|SUPERVALU INC|8.55
20110228|86858W101|SPRT|1410|SUPPORT. COM INC, COMMON STOCK|5.69
20110228|86880T100|SRGG|21972|SURGE GLOBAL ENERGY, INC.|0.04
20110228|868861204|SGTZY|92|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.43
20110228|868873100|SRDX|2832|SURMODICS INC|12.97
20110228|869099101|SUSQ|3032|SUSQUEHANNA BANCSHARES INC|9.69
20110228|869362103|SUTR|184|Sutor Technology Group Limited|1.83
20110228|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110228|869716308|SNKI|2547|SWANK INC-NEW|5.25
20110228|870123106|SWGAY|935|SWATCH GROUP AG UNSPON ADR (SW|21.10
20110228|870195104|SWDBY|2776|Swedbank AB Sponsored ADR (Swe|17.09
20110228|870297199|FUE|45|SWEDISH EXPT CR CORP ELEMENTS |11.86
20110228|870297215|GRU|391|SWEDISH EXPT CR CORP ELEMENTS |7.63
20110228|870297306|RJN|9022|SWEDISH EXPT CR CORP ELEMENTS |7.07
20110228|870297405|RJZ|15953|SWEDISH EXPT CR CORP ELEMENTS |12.65
20110228|870738101|SFY|1064|SWIFT ENERGY CO (HOLDING COMPA|46.23
20110228|87074U101|SWFT|345|SWIFT TRANSN CO CL A COM STK (|14.36
20110228|870808102|SWSH|370958|SWISHER HYGIENE INC|6.17
20110228|870875101|SWZ|5840|SWISS HELVETIA FUND INC|13.72
20110228|870887205|SWCEY|22|SWISS REINSURANCE CO SP ADR|60.81
20110228|87089C104|SWME|61000|SWISS MEDICA INC|.
20110228|871156105|SEGI|217000|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110228|871237103|SYKE|2029|SYKES ENTERPRISES INC|18.32
20110228|871503108|SYMC|418|SYMANTEC CORP|18.15
20110228|87151H106|SYMBA|510|SYMBOLLON PHARMACEUTICALS INC |0.01
20110228|87155N109|SYIEY|304|Symrise Ag Unsponsored ADR (Ge|26.09
20110228|87157B103|SNCR|10053|SYNCHRONOSS TECHNOLOGIES INC C|33.80
20110228|87157D109|SYNA|2156|SYNAPTICS INCORPORATED|30.22
20110228|87160A100|SYT|1200|SYNGENTA AG ADS (1/5 ORD)|65.78
20110228|87160E102|SYHO|500|SYNERGIE WELLNESS PRODUCTS INC|.
20110228|87161C105|SNV|64444|SYNOVUS FINANCIAL CORP|2.56
20110228|87162G105|SYNO|310|SYNOVIS LIFE TECHNOLOGIES INC |19.60
20110228|87162H103|SYNT|1063|SYNTEL INC|52.75
20110228|87162W100|SNX|153|SYNNEX CORPORATION|35.28
20110228|871630109|SYNM|1347|SYNTROLEUM CORP.|1.56
20110228|871639100|SGYP|793|SYNERGY PHARMACEUTICALS, INC. |3.26
20110228|87164C102|SYUT|63072|SYNUTRA INTERNATIONAL, INC.|11.63
20110228|871829107|SYY|100|SYSCO CORP|27.91
20110228|871877106|SYAI|528|SYSTEMS AMER INC COM STK (FL) |0.75
20110228|872120100|TDHOY|102|T&D Holdings Inc Tokyo Unspons|14.32
20110228|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110228|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110228|872275102|TCB|25767|TCF FINANCIAL CORP|16.27
20110228|872340104|TSI|3246|TCW STRATEGIC INCOME FUND, INC|5.33
20110228|87238A306|TDN|242|TDX INDEPENDENCE 2030 EXCHANGE|20.79
20110228|872386107|TESS|66|TESSCO TECHNOLOGIES INC|12.37
20110228|87240R107|TFSL|1502|TFS FINANCIAL CORPORATION COM |10.47
20110228|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110228|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110228|87243J102|TSPG|377|TGI SOLAR PWR GROUP INC COM ST|.
20110228|872434105|THKLY|583|T H K Co Ltd Unsponsored ADR (|12.76
20110228|872438106|TCRD|360|THL CREDIT INC COM STK (DE)|13.50
20110228|87244T109|TICC|3414|TICC CAPITAL CORP. COM STOCK|12.65
20110228|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.50
20110228|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110228|872540109|TJX|2508|TJX COMPANIES INC|50.33
20110228|87260W101|TNTTY|14330|TNT N.V. SPON ADR (EA REPTG 1 |26.46
20110228|87264S106|TRW|9166|TRW AUTOMOTIVE HOLDINGS CORP|57.67
20110228|872885207|TSRI|400|TSR INC COM STK|4.80
20110228|87305R109|TTMI|2270|TTM TECHNOLOGIES INC|17.70
20110228|87311L104|TWTC|439|TW TELECOM INC CL A COM|18.49
20110228|873306302|TACBY|133|TABCORP HOLDINGS LTD UNSPONSOR|15.34
20110228|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110228|87356M108|TADF|480642|TACTICAL AIR DEFENSE SERVICES,|.
20110228|874036106|TWN|391|TAIWAN FUND INC|17.93
20110228|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|63.67
20110228|874054109|TTWO|450|TAKE-TWO INTERACTIVE SOFTWARE |16.24
20110228|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110228|874083108|TAL|946|TAL INTERNATIONAL GROUP, INC. |34.54
20110228|874161110|TLBWS|1033|TALBOTS INC (THE) CONV WTS EXP|0.58
20110228|874227101|TLCR|21|TALECRIS BIOTHERAPEUTICS HLDGS|24.92
20110228|87424N104|TLEO|2784|TALEO CORPORATION CL A|32.28
20110228|87425E103|TLM|13705|TALISMAN ENERGY INC|24.52
20110228|874259104|TMHO|13033|TALISMAN HLDGS INC COM STK (CO|0.02
20110228|875074106|TBNGY|9402|TAMBANG BATUBARA BUKIT ASAM UN|11.31
20110228|87509Q105|ACEL|3300|TAMIR BIOTECHNOLOGY INC|0.21
20110228|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110228|875378101|TBAC|192|TANDY BRANDS ACCESSORIES INC|3.17
20110228|875465106|SKT|15257|TANGER FACTORY OUTLET CENTERS |26.40
20110228|87600U104|TRE|5894|TANZANIAN ROYALTY EXPLORATION,|6.85
20110228|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.40
20110228|87609J100|TARM|897|TARA MINERALS CORP COM STK (NV|0.55
20110228|87611R306|TRGT|3717|TARGACEPT INC COM STK|26.86
20110228|87612E106|TGT|4491|TARGET CORPORATION|52.36
20110228|87652D109|TKER|95978|TASKER PRODUCTS CORP COM STK|.
20110228|876564105|TCL|606|TATA COMMUNICATIONS LTD SPONSO|9.35
20110228|876568502|TTM|2007|TATA MOTORS LIMITED ADS|24.36
20110228|876664103|TCO|5029|TAUBMAN CENTERS INC|53.67
20110228|876765108|TAXS|461|TAXMASTERS INC COM STK (NV)|0.50
20110228|876851106|TAYC|2721|TAYLOR CAPITAL GROUP INC|10.72
20110228|87816N100|TEMN|45155684|Team Nation Holdings Corporati|.
20110228|87817A107|TMH|1051|TEAM HEALTH HOLDINGS INC (DE) |18.09
20110228|878193101|TEAR|326|TEARLAB CORP COM STK (DE)|2.21
20110228|878237106|TECD|4394|TECH DATA CORP|49.80
20110228|878330109|TSH|25|TECHE HOLDING CO|36.70
20110228|878409101|TCCO|520|TECHNICAL COMMUNICATIONS CRP|10.34
20110228|878520204|TCH|12973|TECHNICOLOR SPONSORED ADR (RPS|7.19
20110228|878546209|TKPPY|12|TECHNIP ADS (EA REPTG ONE ORD |97.54
20110228|87855G206|TSNI|11513|TECHNISCAN, INC. COMMON STOCK |0.46
20110228|87873R101|TTNDY|121|TECHTRONIC INDS LTD SP ADR|6.26
20110228|87874R100|TTGT|270|TECHTARGET INC COM STK (DE)|7.88
20110228|878742204|TCK|67|TECK RESOURCES LIMITED CLASS B|55.32
20110228|878895200|TECUA|46|TECUMSEH PRODUCTS CO CL-A|12.32
20110228|879008209|TGAL|2850|TEGAL CORP NEW|0.72
20110228|879101103|TKLC|4794|TEKELEC INC|7.66
20110228|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.94
20110228|879165207|TIK|94|TEL-INSTRUMENT ELECTRONCS CORP|8.50
20110228|879180107|TNXI|950|TELANETIX INC COM STK|0.04
20110228|879369106|TFX|5874|TELEFLEX INC|58.65
20110228|879382208|TEF|3516|TELEFONICA SA ADS(RP 1 SH CAPI|25.11
20110228|879403780|TMX|6280|TELEFONOS DE MEX ADR(REP 20-L)|17.96
20110228|87943D207|TKMGF|1311|TELEKOMUNIKACJA PO;GDR EACH RE|5.79
20110228|879433100|TDS|8881|TELEPHONE &DATA SYS INC|33.58
20110228|879433852|TDI|46|TELEPHONE AND DATA SYSTEMS INC|24.82
20110228|87944W105|TELNY|81|TELENOR ASA|49.01
20110228|879455103|TNAV|2600|TELENAV INC COM STK (DE)|10.74
20110228|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|11.14
20110228|87953J102|TSTC|8700|TELESTONE TECHNOLOGIES CORP|8.57
20110228|87959M109|TELK|602|TELIK, INC|1.06
20110228|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|16.38
20110228|879604106|TKOI|291815|TELKONET INC|0.09
20110228|879664100|TLAB|573|TELLABS INC|5.46
20110228|879698306|TELT|959|TELTRONICS INC|0.17
20110228|87970K108|TEVE|1361|TELVUE CORP|0.08
20110228|87971M202|TU|843|TELUS CORP NON-VOTING SHS|46.79
20110228|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.77
20110228|879868107|TIN|9658|TEMPLE INLAND INC|23.84
20110228|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110228|879917300|TAES|2500|TELETRAK ENVIRONMENTAL SYS|.
20110228|879939106|TTEC|2390|TELETECH HOLDINGS INC|22.81
20110228|88018T101|TDF|3800|TEMPLETON DRAGON FD INC|28.46
20110228|880191101|EMF|17|TEMPLETON EMERGING MKT FUND|21.88
20110228|880198106|GIM|4783|TEMPLETON GLOBAL INCOME FD|10.44
20110228|88022F105|TRF|1291|TEMPLETON RUSSIA & EAST EURO F|23.35
20110228|88023U101|TPX|4129|TEMPUR-PEDIC INTERANTIONAL INC|47.11
20110228|88031M109|TS|17295|TENARIS S.A. ADS (EA REPTG 2 O|45.12
20110228|88033G100|THC|557|TENET HEALTHCARE CORPORATION|7.07
20110228|88033R205|TGC|28920|TENGASCO,INC|0.86
20110228|88034G109|TNGN|710|TENGION INC COM STK (DE)|2.80
20110228|880345103|TNC|1299|TENNANT COMPANY|40.60
20110228|880349105|TEN|3370|TENNECO INC COM STK|40.20
20110228|880591300|TVC|3937|TENNESSE VALLEY AUTH 98 6/1/28|25.15
20110228|880591409|TVE|319|TENNESSEE VALLEY AUT 05174|24.94
20110228|88065Y102|TSAS|209899|TENSAS, INC.|0.06
20110228|88076W103|TDC|2245|TERADATA CORORATION DEL COM ST|47.48
20110228|88078Q302|TEXG|41592|Terax Energy, Inc. New Common |0.05
20110228|880890108|TX|2399|TERNIUM S.A|35.83
20110228|881005201|TNH|929|TERRA NITRO LP (DEP COMMON UTS|117.29
20110228|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.06
20110228|881448203|TMRK|2313|TERREMARK WORLDWIDE, INC|18.94
20110228|88145X108|TBNK|714|TERRITORIAL BANCORP, IMC COM S|19.63
20110228|88156K102|TRYLF|23800|TERYL RES CORP (F)|0.18
20110228|88157K101|TESO|1562|TESCO CORP (ALTA.) F|17.79
20110228|881575302|TSCDY|1195|TESCO PLC SPONS ADR|19.58
20110228|88160R101|TSLA|118395|TESLA MTRS INC COM STK (DE)|23.61
20110228|881609101|TSO|1126|TESORO CORPORATION|24.17
20110228|88162F105|TTI|3697|TETRA TECHNOLOGIES INC|13.73
20110228|88162G103|TTEK|2902|TETRA TECH INC|23.24
20110228|881624209|TEVA|102990|TEVA PHARMACEUTCL INDS ADR|50.46
20110228|88164L100|TSRA|643|TESSERA TECHNOLOGIES INC|17.55
20110228|88166A102|CORN|172|TEUCRIUM COMMODITY TRUST CORN |43.39
20110228|88166A201|NAGS|135|TEUCRIUM COMMODITY TR NATURAL |22.97
20110228|88166A300|CRUD|70188|TEUCRIUM COMMODITY TR WTI CRUD|50.84
20110228|88224Q107|TCBI|8353|TEXAS CAPITAL BANCSHARES INC|24.94
20110228|882491103|TXI|897|TEXAS INDUSTRIES INC|40.13
20110228|882508104|TXN|3919|TEXAS INSTRUMENTS|35.62
20110228|882610108|TPL|85|TEXAS PAC LD TR SUB SH CTFS|44.50
20110228|882681109|TXRH|6002|TEXAS ROADHOUSE INC COM STK (D|17.03
20110228|88288L101|TWDL|576|TEXAS WYOMING DRILLING, INC. C|0.04
20110228|883203101|TXT|6102|TEXTRON INCORPORATED OF DEL|27.15
20110228|883219107|THLEY|52|THALES SPONS ADR|37.71
20110228|88337K104|NCTY|427|THE 9 LIMITED AMERICAN DEP SHR|7.45
20110228|88338J106|TRKG|942|TRACKING CORPORATION (THE) COM|.
20110228|88338T104|THRX|5084|THERAVANCE INC|22.84
20110228|883556102|TMO|4713|THERMO FISHER SCIENTIFIC INC. |55.56
20110228|88360H101|TTRIF|79909|THERMO TECH TECHNOLOGIES INC|.
20110228|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.74
20110228|88368Q103|TST|456|THESTREET.COM INC|3.36
20110228|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.15
20110228|884453101|TPGI|23170|THOMAS PROPERTIES GROUP INC|3.35
20110228|884768102|TC|24429|Thompson Creek Metals Company |13.59
20110228|884903105|TRI|976|THOMSON REUTERS CORP|39.24
20110228|885160101|THO|6517|THOR INDUSTRIES INC|32.60
20110228|885175307|THOR|4839|THORATEC CORPORATION|27.91
20110228|885218800|THMRQ|2016|THORNBURG MTG INC COM NEW (MD)|.
20110228|88554D205|TDSC|395|3 D SYSTEMS CORP NEW|47.09
20110228|88579F102|TDCP|28707|3DICON CORPORATION|0.02
20110228|88579Y101|MMM|50|3M COMPANY;COM USD0.01|90.25
20110228|885807206|THLD|26252|THRESHOLD PHARMACEUTICALS INC |2.39
20110228|88588P109|TWWI|27077|THRIVE WORLD WIDE, INC. COMMON|0.02
20110228|88630M104|TPI|9474|TIANYIN PHARMACEUTICAL|2.99
20110228|88632Q103|TIBX|20412|TIBCO SOFTWARE INC|24.58
20110228|886374107|TDBK|980|TIDELANDS BANCSHARES INC (SOUT|0.87
20110228|886405109|TIDE|35973|TIDELANDS OIL & GAS CORP|.
20110228|886423102|TDW|4616|TIDEWATER(CITIZEN/NON CITIZEN)|61.66
20110228|88650T104|TBV|941|TIENS BIOTECH GROUP|1.39
20110228|886547108|TIF|855|TIFFANY & CO|61.15
20110228|88673M201|TBLMY|251|Tiger Brands Ltd Sponsored ADR|25.66
20110228|88706M103|THI|2730|TIM HORTONS INC COM, CANADA|43.21
20110228|88706P106|TSU|3852|TIM PARTICIPACOES S.A. ADS (EA|37.73
20110228|887100105|TBL|7904|TIMBERLAND CO CL-A (THE)|36.39
20110228|887133106|TLR|15405|TIMBERLINE RESOURCES CORPORATI|1.16
20110228|887317303|TWX|5993|TIME WARNER INC NEW COM STK|37.90
20110228|88732J207|TWC|1638|TIME WARNER CABLE INC NEW COM |71.29
20110228|887495307|TCYMY|1221|TINGYI CAYMAN ISLANDS HLDGS CP|46.19
20110228|88828R204|TEWI|534|TITAN ENERGY WORLDWIDE, INC. N|0.27
20110228|88830M102|TWI|296|TITAN INTL (ILLINOIS)INC.|23.07
20110228|888309101|TNGS|492|TITAN OIL & GAS INC NEW COM ST|1.68
20110228|88832T105|TUEFF|1100|TITAN URANIUM INC. (CANADA)|0.64
20110228|888352101|TITL|4995|TITLE CONSULTING SERVICES, INC|.
20110228|888706108|TIVO|474|TIVO INC|10.40
20110228|888728102|TIVU|11140|TIVUS INC COM STK (DE)|0.04
20110228|88874W107|TNKY|495|TN-K ENERGY GROUP, INC. COMMON|0.21
20110228|889039103|TOD|1569|TODD SHIPYARDS CORPORATION|22.25
20110228|88906B105|TOF|141|TOFUTTI BRANDS INC|2.74
20110228|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|45.15
20110228|889478103|TOL|24042|TOLL BROTHERS INC|21.32
20110228|88948U103|THKUY|200|Toll Holdings Ltd Unsponsored |12.34
20110228|889542106|TLGD|11668|TOLLGRADE COMMUNICATIONS INC|9.99
20110228|890023104|TOMZ|8918|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110228|890088107|TOMO|2746|TOMOTHERAPY INC COM STK (WI)|3.67
20110228|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.35
20110228|890516107|TR|4574|TOOTSIE ROLL INDUSTRIES INC|28.45
20110228|89054W107|TOPZ|4890|TOPAZ RES INC COM STK (FL)|0.02
20110228|890880206|TRYIY|45|TORAY INDS ADR|73.41
20110228|891092108|TTC|555|TORO COMPANY|60.91
20110228|891160509|TD|806|TORONTO-DOMINION BANK (THE)|82.65
20110228|89147L100|TYG|11217|TORTOISE ENERGY INFRASTRUCTURE|40.09
20110228|89147N304|TTO|2800|TORTOISE CAPITAL RESOURCES COR|8.30
20110228|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.07
20110228|89147X104|TPZ|477|TORTOISE PWR AND ENERGY INFRAS|24.91
20110228|891479107|TOVC|250|TORVEC INC|1.32
20110228|89148B101|NTG|1479|TORTOISE MLP FUND, INC. COM ST|25.21
20110228|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.93
20110228|89149H206|TLAG|30528780|Total Apparel Group Inc New Co|.
20110228|891493306|TOSYY|118|Toshiba Corp Unsponsored ADR (|38.83
20110228|89151E109|TOT|1117|TOTAL S.A. ADS (REPTSG ONE ORD|60.28
20110228|89154K102|TLGN|2528|TOTALLY GREEN, INC.|0.10
20110228|89156Q107|TUCN|18500|TOUCHIT TECH INC COM STK (NV) |0.08
20110228|891565103|TVCFF|67150|TOURNIGAN ENERGY LTD ORD SHS|0.36
20110228|891709107|TOBC|437|TOWER BANCORP INC|22.98
20110228|891777104|TWGP|781|TOWER GROUP INC|27.21
20110228|891906109|TSS|9939|TOTAL SYSTEM SERVICES INC|17.63
20110228|892000100|TWER|2600|Towerstream Corporation Common|4.31
20110228|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110228|89214P109|TOWN|852|TOWNE BANK (VA)|14.87
20110228|892306200|TSUKY|1|TOYO SUISAN KAISHA LTD ADR (JP|226.95
20110228|892314204|TYOBY|200|TOYOBO CO LTD ADR|16.39
20110228|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110228|892331307|TM|935|TOYOTA MOTOR CRP SPONSORED ADR|91.75
20110228|89254X103|TWDIF|43043|TRADE WINDS VENTURES INC|0.33
20110228|89267P105|TRAD|4478|TRADESTATION GROUP INC|6.82
20110228|892727207|TRTH|10291|TRAI THIEN USA INC. COMMON STO|0.03
20110228|892782103|TRBR|517|TRAILER BRIDGE INC|3.88
20110228|89323B306|TENG|4120|TRANS ENERGY INC NEW|2.85
20110228|89342J108|TPAC|15400|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110228|89346D107|TAC|1353|TRANSALTA CORP CANADA (F)|20.82
20110228|893506105|TAI|1176|TRANSAMERICA INCOME SHS INC|21.06
20110228|89353D107|TRP|2295|TRANSCANADA CORPORATION(HOLDIN|39.34
20110228|89354M106|TSPT|502|TRANSCEPT PHARMACEUTICALS INC |8.83
20110228|893617209|TCI|513|TRANSCONTL RLTY INVESTORS INC |4.10
20110228|893641100|TDG|700|TRANSDIGM GROUP INCORPORATED C|80.34
20110228|89365A109|TTIN|2129|TRANSFER TECHNOLOGY INTERNATIO|.
20110228|893662106|TGA|1262|TRANSGLOBE ENERGY CORP|14.29
20110228|893716209|TTHI|12768|TRANSITION THERAPEUTICS|4.51
20110228|89385X105|TSON|145|TRANS1 INC COM|3.34
20110228|894065309|TXCC|100|TRANSWITCH CORP NEW COM STK (D|2.60
20110228|89417E109|TRV|48918|TRAVELERS COMPANIES, INC. (THE|59.60
20110228|894174101|TA|300|TRAVELCENTERS OF AMERICA LLC|8.23
20110228|89421Q106|TZOO|435|TRAVELZOO INC|41.20
20110228|894650100|TG|1375|TREDEGAR CORPORATION|19.11
20110228|89469A104|THS|1605|TREEHOUSE FOODS, INC. COM STK |52.02
20110228|89485P101|TRDX|1603000|TREND EXPLORATION INC COM STK |.
20110228|89486M206|TMICY|27|TREND MICRO INC SPONS ADR-NEW |31.53
20110228|89486N204|TSSP|2442|TRENDSETTER SOLAR PROD INC COM|.
20110228|89531P105|TREX|4491|TREX CO INC|26.67
20110228|895436103|TY|2979|TRI CONTINENTAL CORPORATION|14.50
20110228|895735108|TIV|2002662|TRI-VALLEY CORP|0.42
20110228|895848109|TCAP|634|TRIANGLE CAPITAL CORPORATION C|19.35
20110228|895919108|TRID|3826|TRIDENT MICROSYSTEMS INC|1.33
20110228|895925105|TGIC|38403|TRIAD GUARANTY INC|0.33
20110228|896047305|TRBCQ|175|TRIBUNE CO NEW EXCHANGEABLE SU|10.01
20110228|896106200|TRMAQ|7048|TRICO MARINE SERVICES INC NEW |0.13
20110228|896215209|TRS|437|TRIMAS CORPORATION COM|21.60
20110228|896239100|TRMB|12772|TRIMBLE NAVIGATION LTD|48.85
20110228|896259108|TMED|1000|TRIMEDYNE INC|0.13
20110228|896522109|TRN|4124|TRINITY INDUSTRIES|31.01
20110228|89674K103|TQNT|4967|TRIQUINT SEMICONDUCTOR INC|14.96
20110228|896749108|GTS|648|TRIPLE-S MANAGEMENT CORPORATIO|20.21
20110228|89685K100|TSRX|400|TRIUS THERAPEUTICS INC COM STK|6.24
20110228|897051116|TROXW|161|TRONOX INC SER A WARRANTS EXP |67.62
20110228|897051124|TROXG|513|TRONOX INC SER B WARRANTS EXP |61.19
20110228|897051306|TROX|1257|TRONOX, INC. COMMON STOCK|128.63
20110228|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.35
20110228|89784N104|TRLG|14282|TRUE RELIGION APPAREL INC|25.07
20110228|89785X101|TBI|2289|TRUEBLUE, INC.|16.15
20110228|89786A100|TRTB|43116|TRUE 2 BEAUTY INC|0.09
20110228|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110228|89818A102|TBOW|47768|TRUNKBOW INTL HLDGS LTD COM|4.57
20110228|898349105|TRST|100|TRUSTCO BK CORP N Y|5.94
20110228|898402102|TRMK|8183|TRUSTMARK CORP|23.28
20110228|89845Q104|TRYF|4500|Trycera Financial, Inc. Common|0.03
20110228|89853G105|BEER|13|TSINGYUAN BREWERY LTD. COMMON |0.25
20110228|89853X108|TMMM|40|T3 MOTION INC COM STK (DE)|0.40
20110228|899035505|TUES|72809|TUESDAY MORNING CORPORATION|4.64
20110228|899039101|TUFC|1|TUFCO INTL INC|.
20110228|89904P104|TUFF|45500|TUFFNELL LTD COMMON STOCK|0.86
20110228|899415202|TUWOY|90|TULLOW OIL PLC UNSPONSORED ADR|11.37
20110228|899694103|TUMIF|25258|TUMI RESOURCES LTD (CANADA)|0.27
20110228|900111204|TKC|876|TURKCELL ILETISIM HIZMETLERI A|14.11
20110228|90012F103|TRKP|300|TURKPOWER CORP COMP COM STK (D|0.20
20110228|900148701|TKGBY|831|TURKIYE GRTI BK SPN ADR|4.50
20110228|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.43
20110228|90207B107|TURV|290|TWO RIVS WTR CO COM STK (CO)|2.08
20110228|902104108|IIVI|732|II-VI INC|51.17
20110228|902252105|TYL|79|TYLER TECHNOLOGIES INC|21.97
20110228|902508100|TYTN|189851|TYTAN HOLDINGS INC NEW COM STK|.
20110228|90262T308|UCBH|24534|UCBH HOLDINGS INC|0.02
20110228|90263W201|UBSPRD|68|UBS PFD FUNDING TST IV TST PFD|17.92
20110228|902641620|MLPG|159|UBS AG JERSEY BRH E-TRACS LKD |30.82
20110228|902641646|MLPI|1007|UBS E-TRACS ALERIAN MLP INFRAS|31.59
20110228|902641661|SPGH|203|UBS E-TRACS S&P 500 GOLD HEDGE|43.53
20110228|902641745|UBN|587|E-TRACS UBS BLOOMBERG CMCI ENE|16.51
20110228|902641752|UBM|46|E-TRACS UBS BLOOMBERG CMCI IND|24.96
20110228|902641778|UCI|20|E-TRACS UBS BLOOMBERG CMCI ETN|24.76
20110228|902641786|PTM|195|UBS AG E-TRACS UBS LONG PLATIN|21.19
20110228|902641794|USV|35|E-TRACS UBS BLOOMBERG CMCI SIL|46.66
20110228|902641828|UBC|483|E-TRACS UBS BLOOMBERG CMCI LIV|22.25
20110228|902653401|UDRPRG|1264|UDR Inc Preferred Series G|24.74
20110228|902681105|UGI|10382|UGI CORP (HOLDING CO)|32.01
20110228|902748102|UIL|2202|UIL HOLDINGS|30.46
20110228|902788108|UMBF|1970|UMB FINANCIAL CORP|40.11
20110228|902925106|USAK|978|USA TRUCK INC|12.89
20110228|902952100|GROW|97|US GLOBAL INVESTORS INC CL-A|7.91
20110228|902973155|USBPRH|181|U.S. Bancorp Depositary Shares|21.75
20110228|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|825.00
20110228|902973882|USBPRL|308|US Bancorp Del Depositary Shs |27.12
20110228|902988104|BUGS|62038|U.S. MICROBICS INC|.
20110228|903002103|UMH|623|UMH PROPERTIES, INC.|10.41
20110228|903213106|UQM|6326|UQM TECHNOLOGIES INC|3.29
20110228|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110228|90328S500|USAT|27466|USA Technologies, Inc. New Com|1.90
20110228|903293405|USG|4684|USG CORP (NEW)|16.89
20110228|903300200|USBPRJ|1|USB CAP XI GTD TR PFD SECS|25.48
20110228|903301208|USBPRF|100|USB CAP VII GTD TR PFD SECURIT|24.53
20110228|903304202|USBPRE|2884|USB CAP VI GTD TR PFD|24.94
20110228|90333E108|USU|7314|USEC INC|5.28
20110228|90338S102|HTM|1100|U.S. GEOTHERMAL INC|1.02
20110228|90341G103|USMO|741|USA MOBILITY, INC.|15.21
20110228|90341V100|USNR|96250|USN Corporation Common Stock|.
20110228|90342R207|USST|5959|USA SIGNAL TECHNOLOGY, INC COM|0.03
20110228|90345B100|USMN|311|U S NAT NUTRIENTS & MINERALS I|0.35
20110228|90345C108|UNGS|7303|US NATURAL GAS CORP COM STK (F|.
20110228|90384S303|ULTA|5247|ULTA SALON, COSMETICS & FRAGRA|42.97
20110228|90385D107|ULTI|914|ULTIMATE SOFTWARE GROUP INC|53.64
20110228|90400P101|UGP|53|ULTRAPAR PARTICIPACOES SA ADS |62.28
20110228|90403T100|ULU|18412|Uluru Inc. Common Stock|0.09
20110228|904034105|UTEK|939|ULTRATECH INC|24.67
20110228|904074101|UMAME|49225|UMAMI SUSTAINABLE SEAFOOD INC.|1.85
20110228|90420U106|UMNG|92017|UMining Resources Inc. Common |.
20110228|904214103|UMPQ|9022|UMPQUA HOLDINGS CORP|11.55
20110228|904311107|UA|3755|UNDER ARMOUR INC CL A|66.02
20110228|90456P104|UCHC|14569|UNI CORE HLDGS CORP COM STK (W|0.11
20110228|90460M105|UNCHY|1230|Unicharm Corp Unsponsored ADR |38.36
20110228|904677200|UFI|6302|UNIFI INC (NEW)|19.44
20110228|904708104|UNF|359|UNIFIRST CORPORATION|56.45
20110228|904753100|UGNE|883|UNIGENE LABS INC|0.91
20110228|904784709|UN|1744|UNILEVER NV(NEW) NY SHARES|30.20
20110228|90653P105|UDRL|684|UNION DRILLING INC|7.73
20110228|907818108|UNP|6402|UNION PACIFIC CORPORATION|94.03
20110228|909089203|UTOGE|2827|UNIONTOWN ENERGY INC. NEW COMM|0.69
20110228|909205106|UNS|2320|UNISOURCE ENERGY CORP|35.91
20110228|909214306|UIS|66620|UNISYS CORP;COM NEW USD0.01|36.74
20110228|909218109|UNT|3701|UNIT CORPORATION|59.52
20110228|90933W102|UASB|1250|UNITED AMERICAN SVGS BK PITTSB|11.25
20110228|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.33
20110228|90944L103|UBMI|104|UNITED BANCORP INC MICH|3.60
20110228|909839102|UCFC|2500|UNITED COMMUNITY FINANCIAL CP |1.46
20110228|90984P105|UCBI|2550|UNITED COMMUNITY BANKS INC|1.42
20110228|909907107|UBSI|5702|UNITED BANKCHARES INC(W VA)|28.55
20110228|910047109|UAL|87338|UNITED CONTINENTAL HOLDINGS IN|23.95
20110228|910873405|UMC|394860|UNITED MICROELECTRONICS CORP A|2.86
20110228|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.05
20110228|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110228|911163103|UNFI|3325|UNITED NATURAL FOODS INC|41.96
20110228|911268100|UNTD|30321|UNITED ONLINE INC|6.15
20110228|911312106|UPS|3287|UNITED PARCEL SERVICE,INC.CL B|73.46
20110228|911363109|URI|8781|UNITED RENTALS INC|32.19
20110228|911549103|UAMY|5000|U S ANTIMONY CORP|0.56
20110228|91167Q100|BNO|23029|UNITED STS BRENT OIL FD LP|74.70
20110228|911684108|USM|1|UNITED STATES CELLULAR CORP|49.63
20110228|911684306|UZV|2000|UNITED STATES CELLULAR CORP SR|25.58
20110228|911717106|USCI|140808|UNITED STS COMMODITY INDEX FD |69.80
20110228|911805109|USEG|1949|U S ENERGY CORP|6.40
20110228|911922102|USLM|46|UNITED ST LIME & MINERALS INC |40.53
20110228|91201T102|UGA|66679|UNITED STATES GASOLINE FUND LP|47.38
20110228|912023116|UXGAW|86160|US GOLD CORPORATION WT EXP 02/|.
20110228|912023207|UXG|700000|U S GOLD CORP|7.22
20110228|91204P107|UHN|1045|UNITED STATES HEATING OIL FUND|34.51
20110228|912318102|UNG|326229|UNITED STATES NATURAL GAS FUND|5.36
20110228|91232N108|USO|1564641|UNITED STATES OIL FUND, LP|39.68
20110228|91239R102|USPR|72188|U S PRECIOUS METALS INC|0.05
20110228|912613205|DNO|3984|UNITED STATES SHORT OIL FUND, |38.93
20110228|91274M109|UWRL|149583|US WIRELESS ONLINE INC|.
20110228|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|45.50
20110228|91288X109|UNL|1802|UNITED STATES 12 MONTHS NATURA|32.26
20110228|912909108|X|304|UNITED STATES STEEL CP|56.76
20110228|913004107|USTR|1035|UNITED STATIONERS INC|65.93
20110228|91307C102|UTHR|3775|UNITED THERAPEUTICS CORP|67.99
20110228|913106100|UTRM|25273|UNITED TREATMENT CTRS INC COM |.
20110228|91311E102|UUGRY|53|United Utilities Group Plc Spo|18.97
20110228|91324P102|UNH|894|UNITEDHEALTH GROUP INC|42.52
20110228|913259107|UTL|197|UNITIL CORP|22.74
20110228|913275103|UTR|2696|UNITRIN INC|28.77
20110228|91337M104|UBRG|7071|Universal Bioenergy Inc Common|0.03
20110228|913377107|UAM|6572|UNIVERSAL AMERICAN CORP|20.78
20110228|913456109|UVV|2045|UNIVERSAL CORP (HOLDING CO)|41.69
20110228|913456307|UVVZP|5|Universal Corporation Perp Pfd|1036.00
20110228|913459202|UNDT|996290|Universal Detection Technology|.
20110228|91347P105|PANL|7658|UNIVERSAL DISPLAY CORP|41.98
20110228|913483103|UEIC|572|UNIVERSAL ELECTRONICS INC|28.42
20110228|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.06
20110228|91378T109|UPCO|2065|UNIVERSAL POTASH CORP. COMMON |0.15
20110228|91388P105|UACL|488|UNIVERSAL TRUCK LOAD SERVICES,|15.62
20110228|91388Q202|UTA|91113|Universal Travel Group New Com|7.02
20110228|913903100|UHS|269|UNIVERSAL HEALTH SVCS CL-B|45.22
20110228|915271100|UVSP|630|UNIVEST CORP OF PA|18.02
20110228|91529G105|UOLGY|12|UOL Group Limited Sponsored AD|14.17
20110228|91529Y106|UNM|500|UNUM GROUP COM STK|26.60
20110228|915436109|UPMKY|50|UPM-KYMMRME ADR (REPR ORD SHS)|19.99
20110228|916741101|UPSN|28|UPSNAP INC|.
20110228|916787104|UPST|1490|UPSTREAM WORLDWIDE INC COM STK|0.05
20110228|91688R108|URG|60176|Ur Energy Inc Common Shares (C|2.85
20110228|91688T104|URZ|91024|URANERZ ENERGY CORP|5.09
20110228|916896103|UEC|71162|URANIUM ENERGY CORP|5.88
20110228|916901507|URRE|210441|Uranium Resources, Inc. New Co|2.88
20110228|917047102|URBN|6872|URBAN OUTFITTERS INC|37.49
20110228|917286205|UBA|253|URSTADT BIDDLE PROPS INC CL A |19.23
20110228|91731L207|USBPRI|135|USB Cap X Preferred Stock|25.30
20110228|91732H106|UHLN|1879|US HIGHLAND INC COM STK (OK)|0.20
20110228|91732J102|ECOL|463|US ECOLOGY INC COM STK (DE)|16.83
20110228|918019100|UTH|280|UTILITIES HOLDRS TST|100.92
20110228|918076100|UTSI|3533|UTSARCOM INC|2.08
20110228|918183104|UWHR|2|UWHARRIE CAP CORP|2.75
20110228|918194101|WOOF|7857|VCA ANTECH INC|25.13
20110228|918204108|VFC|16012|V. F. CORPORATION|95.98
20110228|918255100|VIST|2240|VIST FINANCIAL CORP|8.94
20110228|918258104|VLOV|37500|VLOV Inc. Common Stock|1.50
20110228|918866104|VCI|1132|VALASSIS COMMUNICATIONS INC|29.58
20110228|918881202|VCTZF|955|VALCENT PRODUCTS INC COM NEW|0.20
20110228|918905100|VHI|832|VALHI INC|22.60
20110228|918914102|VLNC|16021|VALENCE TECHNOLOGY INC|1.55
20110228|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|40.11
20110228|91912E105|VALE|1707|VALE S A ADR (REPSTG 1 COM SHR|34.27
20110228|91912E204|VALEP|210409|VALE S A ADR (REPSTG 1 CL A PF|29.93
20110228|91913Y100|VLO|83659|VALERO ENERGY CORP (NEW)|28.56
20110228|919134304|VLEEY|961|VALEO SPONS ADR|30.74
20110228|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110228|919629105|VYFC|600|VALLEY FINL CORP (VA)|5.00
20110228|919794107|VLY|20969|VALLEY NATIONAL BANCORP|13.67
20110228|920253101|VMI|5915|VALMONT INDS INC|102.75
20110228|920355104|VAL|683|VALSPAR CORP (THE)|38.20
20110228|92046N102|VCLK|16013|VALUECLICK INC|15.14
20110228|921095105|VGRI|10|VAN GOLD RESOURCES, INC. CL A |0.08
20110228|921909768|VXUS|1749|VANGUARD STAR FD VANGUARD TOTA|50.55
20110228|921910709|EDV|4210|VANGUARD EXTENDED DURATION TRE|79.23
20110228|921910816|MGK|33518|VANGUARD WORLD FD MEGA CAP 300|49.15
20110228|921910840|MGV|6506|VANGUARD WORLD FD MEGA CAP 300|41.16
20110228|921932505|VOOG|741|VANGUARD S&P 500 GROWTH ETF|61.20
20110228|921932703|VOOV|747|VANGUARD S&P 500 VALUE ETF|60.39
20110228|921932844|IVOV|702|VANGUARD S&P MID CAP 400 VALUE|62.70
20110228|921932869|IVOG|27082|VANGUARD S&P MID CAP 400 GROWT|65.08
20110228|921937793|BLV|25522|VANGUARD BD INDEX FD INC LONG |78.65
20110228|921937819|BIV|2943|VANGUARD BD INDEX FD INC INTER|82.61
20110228|921937827|BSV|9300|VANGUARD BD INDEX FD INC SHORT|80.42
20110228|921943858|VEA|3068|VANGUARD TAX-MANAGED INTL FD M|37.88
20110228|92202C205|VNGRF|19500|VANGOLD RES LTD NEW (CDA)|0.20
20110228|92204A108|VCR|121|VANGUARD CONSUMER DISCRETIONAR|62.95
20110228|92204A207|VDC|3340|VANGUARD CONSUMER STAPLES ETF |73.95
20110228|92204A702|VGT|418|VANGUARD INFORMATION TECHNOLOG|65.46
20110228|92204A801|VAW|606|VANGUARD MATERIALS ETF|84.52
20110228|92204A876|VPU|580|VANGUARD UTILITIES ETF|68.46
20110228|92204A884|VOX|344|VANGUARD TELECOMMUNICATION SER|65.60
20110228|922042676|VNQI|50|VANGUARD GLOBAL EX- U.S. REAL |50.18
20110228|922042718|VSS|292|VANGUARD INTL EQTY FTSE ALL-WO|99.64
20110228|922042742|VT|24693|VANGUARD TOTAL WORLD STK INDEX|49.49
20110228|922042775|VEU|633|VANGUARD FTSE ALL- WORLD EX-US|49.02
20110228|922042858|VWO|50|VANGUARD INTL EQU INDEX FDS|46.02
20110228|922042866|VPL|6556|VANGUARD INTL EQUITY INDEX FDS|58.90
20110228|92205F106|VNR|2567|VANGUARD NAT RES LLC COM UNIT |32.47
20110228|92206C102|VGSH|12970|VANGUARD|60.54
20110228|92206C409|VCSH|1424|VANGUARD SHT-TERM CORP BD ETF |77.74
20110228|92206C599|VTHR|129|VANGUARD RUSSELL 3000 ETF|60.77
20110228|92206C664|VTWO|452|VANGUARD RUSSELL 2000 ETF|64.53
20110228|92206C680|VONG|626|VANGUARD RUSSELL 1000 GROWTH E|61.95
20110228|92206C706|VGIT|4185|VANGUARD INTERMEDIATE-TERM GOV|60.80
20110228|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|60.51
20110228|92206C771|VMBS|847|VANGUARD MORTG-BACKED SEC ETF |50.36
20110228|92206C813|VCLT|423|VANGUARD LG-TRM CORP BD ETF|77.25
20110228|92206C870|VCIT|297|VANGUARD INTERMEDIATE-TERM COR|79.51
20110228|922207105|VSEA|1816|VARIAM SEMICONDUCTOR EQUIP INC|48.21
20110228|92237U105|VSTFF|4500|VAST EXPLORATION INC. (CANADA)|0.53
20110228|92240G101|VVC|5915|VECTREN CORPORATION|26.24
20110228|92240M108|VGR|1091|VECTOR GROUP LTD|16.98
20110228|922417100|VECO|1515|VEECO INSTRUMENTS INC(DEL)|48.40
20110228|922589106|VNARF|89450|VENA RES INC (CANADA)|0.53
20110228|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110228|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|7.65
20110228|922908413|VOO|50223|VANGUARD INDEX FDS S&P 500 ETF|60.53
20110228|922908512|VOE|1860|VANGUARD MID-CAP VALUE INDEX F|56.04
20110228|922908553|VNQ|141204|VANGUARD REIT ETF|58.41
20110228|92326A101|VEMLY|155|Venture Corp. Ltd. Unsponsored|37.10
20110228|92334N103|VE|899|VEOLIA ENVIRONNEMENT|32.58
20110228|92336Y107|OEZVY|13|VERBUND AG SPON ADR (AUT)|7.69
20110228|92340P209|VRNM|5727|VERENIUM CORP COM STK (US)|3.24
20110228|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110228|92342Y109|PAY|2608|VERIFONE SYSTEMS, INC.|45.94
20110228|92343E102|VRSN|5416|VERISIGN INC|35.98
20110228|92407M206|VRML|1582|VERMILLION INC (DE)|5.15
20110228|92531L108|VRS|2172|VERSO PAPER CORP COM STK (DE) |6.00
20110228|92532R203|VCSY|514950|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110228|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|1.59
20110228|925490104|VRTA|300|VESTIN REALTY MORTGAGE I INC C|1.22
20110228|92552V100|VSAT|2179|VIASAT INC|41.41
20110228|92553P201|VIAB|500|VIACOM INC CLASS B COM NEW|44.64
20110228|92554T103|VIAP|8567|VIA PHARMACEUTICALS INC COM ST|0.06
20110228|92554W106|VSPC|91002|VIASPACE INC.|0.01
20110228|925543100|VGTL|150|VGTEL INC COM|9.65
20110228|925563108|VBRE|2700|VIBE RECORDS INC (NV) COMMON S|.
20110228|925815102|VICR|1343|VICOR CORP|15.00
20110228|92643X206|VYEY|12685|Victory Energy Corporation New|0.02
20110228|926555103|VIDE|1112|VIDEO DISPLAY CORP|3.75
20110228|927107409|VLGEA|41|VILLAGE SUPER MARKET CL-A NEW |30.22
20110228|92719A106|VIP|708|VIMPELCOM LTD|13.93
20110228|92762R105|VPER|8362|VIPER NETWORKS INC.|.
20110228|92764R103|VRAL|4066|VIRAL GENETICS INC DEL|0.04
20110228|927651109|VIRC|1000|VIRCO MFG CORPORATION|3.16
20110228|92769L101|VMED|4747|VIRGIN MEDIA INC. COM|26.99
20110228|92778Q109|VCBI|1093|VIRGINIA COMMERCE BANCORP|5.99
20110228|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.75
20110228|927805101|VAERF|829|VIRGINIA ENERGY RES INC ORD SH|0.60
20110228|927926303|VGZ|4357|VISTA GOLD CORPORATION NEW|3.05
20110228|92823T108|VHC|778|VirnetX Holding Corp Common St|12.51
20110228|928241108|VPHM|22173|VIROPHARMA INC|17.53
20110228|928242205|VPRO|4128|VIROPRO INC NEW|0.04
20110228|92826C839|V|124|VISA INC CLASS A COM|74.68
20110228|92827K103|VTSI|355|VIRTRA SYSTEMS, INC.|0.07
20110228|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|16.56
20110228|92828Q109|VRTS|43|VIRTUS INVT PARTNERS INC COM S|58.08
20110228|92831R201|VKSC|452|VISKASE COMPANIES INC NEW|4.65
20110228|92835C101|VIIC|500|VISION INDS CORP COM STK (FL) |0.16
20110228|92835K103|VPG|2617|VISHAY PRECISION GROUP, INC CO|16.46
20110228|92839U115|VSTOW|149|VISTEON CORP WTS EXP 10/5/2015|27.80
20110228|92839U206|VC|34|VISTEON CORP COM NEW|73.25
20110228|928449107|VSUL|2272|Visualant, Incorporated Common|0.66
20110228|92846N104|VTAL|967|VITAL IMAGES INC-NEW|14.96
20110228|92849D103|VTMS|49108|VITAMIN SPICE COM STK (WY)|0.09
20110228|92849E101|VSI|561|VITAMIN SHOPPE INC COM STK (DE|35.20
20110228|92849T108|VTRAF|88913|Viterra Inc Ordinary Shares (C|12.00
20110228|92850E107|VTNC|400|VITRAN CORPORATION|12.85
20110228|92852R106|VIVK|6895|VIVAKOR INC COMMON STOCK|.
20110228|92855S200|VIV|3906|VIVO PARTICIPACOES S A SPONS A|36.23
20110228|928551100|VVUS|2420|VIVUS INC|7.63
20110228|928563402|VMW|264|VMWARE, INC. CL A COM STK|85.59
20110228|92857W209|VOD|15136|VODAFONE GROUP PLC (REPTSG 10 |28.35
20110228|92858J108|VOCS|1226|VOCUS INC|24.60
20110228|92862Y109|VPLM|2656|VOIP-PAL.COM INC Common Stock |0.03
20110228|92864N101|VLCM|16|VOLCOM, INC.|17.96
20110228|928645100|VOLC|1235|VOLCANO CORPORATION COM STK|26.11
20110228|928662402|VLKPY|166|VOLKSWAGEN AG SPONS ADR REPSTG|32.86
20110228|92870R104|VLTAF|36600|Volta Resources Inc Ordinary S|2.34
20110228|928856400|VOLVY|145|VOLVO A B ADR-B|16.70
20110228|92886T201|VG|5062|VONAGE HOLDINGS CORP|4.29
20110228|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.16
20110228|929042802|VNOPRG|480|VORNADO REALTY TRUST PREFERRED|24.05
20110228|929042877|VNOPRI|750|VORNADO REALTY TRUST PFD SERIE|24.05
20110228|929042885|VNOPRH|576|VORNADO REALTY TRUST 6.75% SER|24.32
20110228|929043602|VNOD|4300|VORNADO REALTY LP 7.875% PUB I|27.31
20110228|92911K100|VYOG|1793|VOYAGER OIL & GAS INC COM STK |5.29
20110228|929160109|VMC|856|VULCAN MATERIALS COMPANY (HOLD|44.97
20110228|92921W102|VUZI|1500|VUZIX CORP COM STK (DE)|0.12
20110228|929212108|VUOC|10401|Vu1 Corporation Common Stock|0.55
20110228|92922P106|WTI|40|W&T OFFSHORE, INC.|25.39
20110228|929236107|WDFC|1743|W D - 40 CO|40.56
20110228|92924F106|WGL|4979|WGL HOLDINGS INC.|37.84
20110228|92927N106|VYST|4500|VYSTAR CORP COM STK (GA)|0.68
20110228|929297109|WMS|10154|WMS INDS INC|39.69
20110228|92932C103|WQNI|300|WQN, INC.|0.17
20110228|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110228|92932M101|WNS|6962|WNS HOLDINGS LIMITED ADS SHS (|10.14
20110228|92933H101|WPPGY|600|WPP PLC ADR (JE)|67.27
20110228|92934F104|WH|1295|WSP HOLDINGS LTD ADR|1.33
20110228|929352102|WX|1317|WUXI PHARMATECH, CAYMAN INC RE|15.51
20110228|929566107|WNC|1015|WABASH NATIONAL CORP|10.61
20110228|929740108|WAB|6178|WABTEC (COMMON)|55.32
20110228|929741106|WBNK|1901|WACCAMAW BANKSHARES INC|1.87
20110228|92979K208|WBPRD|282|Wachovia Cap Tr X Tr Pfd Secur|25.91
20110228|930059100|WDR|9475|WADDELL & REED FINL INC CL A|41.18
20110228|931013106|WORC|878|WAKE UP NOW, INC. NEW COMMON S|0.67
20110228|93114W107|WMMVY|600|WAL-MART DE MEXICO S A B DE C |28.94
20110228|931422109|WAG|12|WALGREEN COMPANY|41.97
20110228|93317Q105|WLT|74908|WALTER ENERGY INC COM STK (DE)|120.06
20110228|93317W102|WAC|122|WALTER INVESTMENT MANAGEMENT C|19.40
20110228|93369T106|WDRP|14848|WANDERPORT CORP COM STK|0.04
20110228|934390402|WRC|8488|WARNACO GROUP INC CL A NEW (TH|57.98
20110228|934550104|WMG|9204|WARNER MUSIC GROUP CORP|6.01
20110228|937303105|WBCO|1070|WASHINGTON BANKING CO|14.19
20110228|938824109|WFSL|10480|WASHINGTON FEDERAL INC|17.88
20110228|939322814|WAMPQ|261|Washington Mutual, Inc. Non Cu|15.75
20110228|939640108|WPO|1786|WASHINGTON POST CO CLB|429.31
20110228|940610108|WASH|196|WASHINGTON TRUST BANCORP INC|23.05
20110228|941053100|WCN|72|WASTE CONNECTIONS INC|29.00
20110228|94106L109|WM|539|WASTE MANAGEMENT INC(NEW)|36.88
20110228|94110N109|WTCT|61371|WATCHIT TECHNOLOGIES, INC. COM|.
20110228|941845109|WPUR|21561|WATERPURE INTERNATIONAL INC CO|0.01
20110228|941848103|WAT|1167|WATERS CORP|82.44
20110228|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.82
20110228|942622200|WSO|3524|WATSCO INC|64.81
20110228|942683103|WPI|1888|WATSON PHARMACEUTICALS INC|55.65
20110228|942749102|WTS|206|WATTS WATER TECHNOLOGIES INC C|38.41
20110228|943315101|WPP|4629|WAUSAU PAPER CORP.|7.96
20110228|943526301|WAVX|3534|WAVE SYSTEMS CORP CL-A COM STK|4.01
20110228|94354B100|WFTSF|2500|Wavefront Technology Solutions|1.12
20110228|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110228|946885100|WMLLF|92334|WEALTH MINERALS LTD|1.00
20110228|947179107|WACF|5000|WEATHERLY AIRCRAFT COMPANY|.
20110228|94733A104|WWWW|160|WEB.COM GROUP INC COM STK|12.48
20110228|947684106|WBSN|2917|WEBSENSE INC|21.39
20110228|94770P105|WBSI|200|WEBSAFETY, INC. COMMON STOCK (|0.30
20110228|94770W100|WEBM|1290|WEBMEDIABRANDS INC (DE)|1.47
20110228|947890109|WBS|16875|WEBSTER FINL CORP WATERBURY CN|23.23
20110228|948597109|WEICY|20|Weichai Power Co Ltd Unsponsor|64.80
20110228|948626106|WTW|19|WEIGHT WATCHERS INTL|61.49
20110228|948644109|WKBT|47775|WEIKANG BIO-TECHNOLOGY GROUP C|2.48
20110228|948741103|WRI|5317|WEINGARTEN RLTY INVS/SBI|25.72
20110228|948741848|WRD|980|WEINGARTEN REALTY INVESTORS NT|22.55
20110228|948741889|WRIPRF|6029|WEINGARTEN RLTY INVS DEP SHS R|24.15
20110228|948849104|WMK|1465|WEIS MARKETS INCORPORATED|39.27
20110228|94946T106|WCG|5577|WELLCARE HEALTH PLANS, INC|37.87
20110228|94973V107|WLP|4743|WELLPOINT HEALTH NETWORKS INC |66.52
20110228|949746101|WFC|66|WELLS FARGO & CO(NEW)|32.40
20110228|949746119|WFCWS|944|WELLS FARGO & COMPANY WARRANTS|11.23
20110228|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1029.00
20110228|949746879|WFCPRJ|446|WELLS FARGO DEP SH RPSG 1/40 I|27.58
20110228|94976Y207|WSF|1982|WELLS FARGO CAPITAL IV 7% CAPI|25.16
20110228|949765101|WGA|606|WELLS GARDNER ELECTRS CORP|2.49
20110228|94979B204|WPK|2051|WELLS FARGO CAP VII (TRUPS) 5.|24.77
20110228|94979P203|JWF|278|WELLS FARGO CAP IX TR ORIGINAT|24.46
20110228|94979S207|FWF|433|WELLS FARGO CAP XI ENHANCED TR|25.25
20110228|949829204|WCO|379|WELLS FARGO CAP XIV GTD ENHANC|27.49
20110228|94987E109|ERH|385|WELLS FARGO ADVANTAGE UTILITIE|11.70
20110228|950587105|WEN|21756|WENDY'S/ARBY'S GROUP INC CL A |4.86
20110228|950670307|WNRC|3350|WENR CORP NEW|0.19
20110228|950755108|WERN|9047|WERNER ENTERPRISES INC|23.90
20110228|950810101|WSBC|488|WESBANCO INC|20.76
20110228|950817106|WSC|74|WESCO FINANCIAL CORP|390.01
20110228|95083L103|WSCE|4201|WESCORP ENERGY INC|0.11
20110228|950840108|WFAFY|584|Wesfarmers Ltd Unsponsored ADR|16.90
20110228|952845105|WFTBF|45000|WEST FRASER TIMBER LTD|47.24
20110228|954235107|WMAR|10100|WEST MARINE INC|10.38
20110228|955306105|WST|1211|WEST PHARMACEUTICAL SERV INC|41.17
20110228|95709T100|WR|11639|WESTAR ENERGY INC|25.89
20110228|957090103|WABC|3553|WESTAMERICA BANCORP|51.80
20110228|957556202|WSYSD|1|WESTERGAARD.COM, INC.|0.51
20110228|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|18.53
20110228|95766E103|EMD|633|WESTERN ASSET EMERGING MKTS IN|12.82
20110228|95766J102|HIX|443|WESTERN ASSET HIGH INCM FD II |9.75
20110228|95766K109|HIO|400|WESTERN ASSET HIGH INCM OPPORT|6.30
20110228|95766L107|MHY|184|WESTERN ASSET MANAGED HIGH INC|6.30
20110228|95766M105|MMU|10562|WESTERN ASSET MANAGED MUNI FD |11.89
20110228|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|7.07
20110228|95766P108|MNP|189|WESTERN ASSET MUNI PARTNERS FD|12.96
20110228|95766Q106|WIA|6633|WESTERN ASSET/CLAYMORE INFLATI|12.94
20110228|95766R104|WIW|22|WESTERN ASSET/CLAYMORE INFLATI|12.79
20110228|95766U107|IMF|5669|WESTERN ASSET INFLATION MTGMT |17.54
20110228|957664105|WEA|397|WESTERN ASSET PREMIER BOND FD |15.30
20110228|957667108|GFY|791|WESTERN ASSET VARIABLE RT STRA|16.66
20110228|95768A109|MTT|1000|WESTERN ASSET MUN DEFINED OPPO|19.86
20110228|957881105|WCRS|10000|Western Capital Resources, Inc|0.03
20110228|95790B109|DMO|1526|WESTERN ASSET MTG DEFINED OPPO|22.15
20110228|95805Y102|WRN|29|WESTERN COPPER CORP COMMON NEW|3.50
20110228|958254104|WES|4|WESTERN GAS PARTNERS, LP|35.81
20110228|959319104|WNR|21213|WESTERN REFINING, INC.|16.14
20110228|960413102|WLK|1115|WESTLAKE CHEMICAL CORPORATION |46.79
20110228|96081P302|WMNS|30906|WESTMONT RESOURCES INC. COMMON|0.13
20110228|960908309|WPRT|24580|WESTPORT INNOVATIONS INC NEW O|18.72
20110228|961214301|WBK|14|WESTPAC BANKING ADS 5 ORD SH|121.22
20110228|96169B100|WWAY|652|WESTWAY GROUP, INC. COMMON STO|4.25
20110228|961765104|WHG|89|WESTWOOD HLDGS GROUP INC.|36.45
20110228|962149100|WEYS|172|WEYCO GROUP INC|24.58
20110228|962166104|WY|8031|WEYERHAEUSER COMPANY|24.20
20110228|962257200|WARFY|407|WHARF HOLDINGS LTD ORD UNSPONS|12.64
20110228|963320106|WHR|2224|WHIRLPOOL CORPORATION|81.52
20110228|964109102|WMTM|109|WHITE MOUNTAIN TITANIUM CORP|1.09
20110228|966084204|WSR|2400|WHITESTONE REIT CL B COM SHS B|14.25
20110228|966387102|WLL|62276|WHITING PETROLEUM CORP|65.42
20110228|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |302.08
20110228|966612103|WTNY|6526|WHITNEY HOLDING CORP|14.11
20110228|966837106|WFMI|13030|WHOLE FOODS MKT INC|57.88
20110228|967590100|WYY|2147|WIDEPOINT CORP|1.42
20110228|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110228|967668203|WFWL|410|Wifi Wireless, Inc. New Common|0.03
20110228|968223206|JWA|21|WILEY(JOHN)& SONS INC CL A|47.63
20110228|968235101|WHLM|5473|WILHELMINA INTL INC COM STK (D|0.20
20110228|969136100|WVVI|185|WILLAMETTE VALLEY VINEYRDS INC|3.39
20110228|969457100|WMB|4387|WILLIAMS COMPANIES|30.26
20110228|969489202|WICEF|93|WILLIAMS CREEK EXPLORATION LTD|0.36
20110228|969490101|CWEI|270|WILLIAMS CLAYTON ENERGY INC|101.47
20110228|96950F104|WPZ|231|WILLIAMS PARTNERS L.P. COM UTS|51.69
20110228|969904101|WSM|284|WILLIAMS-SONOMA INC|36.45
20110228|970646204|WLFCP|176|WILLIS LEASE FINANCE CORPORATI|10.91
20110228|97111M301|WLOC|842|WILLOW CREEK ENTERPRISES, INC.|0.09
20110228|971433107|WLMIY|355|Wilmar International Ltd Unspo|40.83
20110228|971807102|WL|9460|WILMINGTON TRUST CORP|4.48
20110228|97186T108|WIBC|361|WILSHIRE BANCORP INC|6.56
20110228|972491104|WIBW|29|WILTON BANK (THE) (CONN)|12.50
20110228|97263M109|WBD|42|WIMM-BILL-DANN FGOODS OJSC|32.50
20110228|97315W105|WWPW|3500|Wind Works Power Corp. Common |0.30
20110228|97381W104|WIN|32417|WINDSTREAM CORP COM|12.47
20110228|97381X102|WNDT|12331|WINDTAMER CORPORATION COMMON S|0.20
20110228|974250102|WINA|45|WINMARK CORPORATION|36.41
20110228|97476P204|WWIN|3668|WINNER MEDICAL GROUP INC.|5.23
20110228|975012105|WNBD|25095149|Winning Brands Corporation Com|.
20110228|97650W108|WTFC|4605|WINTRUST FINL CORP|33.75
20110228|97651M109|WIT|14556|WIPRO LIMITED ADS (1 EQTY SHS)|13.28
20110228|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.21
20110228|976826305|WISPR|178|WISCONSIN PWR< 4.50%PFD|88.00
20110228|976826404|WISCN|119|WISCONSIN PWR&LT 4.76%PFD|88.00
20110228|976826867|WISLI|411|WISC PWR & LT 6.5 PFD|25.34
20110228|976843508|WSPBP|100|WISCONSIN PUB SVC 6.76% PFD|101.00
20110228|97717P104|WSDT|173765|WISDOMTREE INVESTMENTS, INC.|5.25
20110228|97717W109|DTD|314|WISDOMTREE TR TOTAL DIVIDEND F|48.20
20110228|97717W125|WDTI|900|WISDOMTREE TR MANAGED FUTURES |51.46
20110228|97717W166|ICN|1619|WISDOMTREE DREYFUS INDIA RUPEE|26.52
20110228|97717W182|CYB|900|WISDOMTREE DREYFUS CHINESE YUA|25.35
20110228|97717W240|BZF|135|WISDOMTREE DREYFUS BRAZILIAN R|26.82
20110228|97717W281|DGS|637|WISDOMTREE EMERGING MARKETS SM|49.90
20110228|97717W307|DLN|537|WISDOMTREE TR LARGECAP DIVID F|47.89
20110228|97717W315|DEM|911|WISDOMTREE EMERG MKTS EQUITY I|57.52
20110228|97717W331|DRW|333|WISDOMTREE INTERNATONAL REAL E|28.94
20110228|97717W422|EPI|2045|WISDOMTREE TR INDIA EARNINGS F|22.56
20110228|97717W562|EES|204|WISDOMTREE TR SMALLCAP EARNING|54.03
20110228|97717W596|EXT|3567|WISDOMTREE TR TOTAL EARNINGS F|46.92
20110228|97717W653|DBU|41|WISDOMTREE TR INTL UTILITIES S|21.52
20110228|97717W703|DWM|321|WISDOMTREE TRUST DEFA FD|50.00
20110228|97717W711|DKA|15440|WISDOMTREE TR INTL ENERGY SECT|28.67
20110228|97717W752|DBN|210|WISDOMTREE TR INTL BASIC MATER|32.67
20110228|97717W810|DNH|472|WISDOMTREE PACIFIC EX-JAPAN EQ|61.63
20110228|97717W828|DND|1631|WISDOMTREE PACIFIC EX-JAPAN TO|66.86
20110228|97717W836|DFJ|361|WISDOMTREE TR JAPAN SMALLCAP D|45.63
20110228|97717W851|DXJ|44150|WISDOMTREE TRUST JAPAN TOTAL D|40.00
20110228|97717X107|ROI|120|WISDOMTREE LARGECAP GROWTH FUN|38.48
20110228|97717X701|HEDJ|480|WISDOMTREE DEFA HEDGED FUND|48.51
20110228|97717X859|CCX|2621|WISDOMTREE DREYFUS COMMODITY C|26.28
20110228|977427103|WITM|600000|WITS BASIN PRECIOUS MINERALS I|0.02
20110228|977880103|WBKC|834|WOLVERINE BANCORP INC COM|13.56
20110228|977893106|WOLV|867|WOLVERINE EXPLORATION, INC. CO|0.06
20110228|978097103|WWW|2826|WOLVERINE WORLD WIDE|36.47
20110228|978166106|WATG|14043|Wonder Auto Technology, Inc. C|7.02
20110228|980745103|WWD|9086|WOODWARD INC COM|32.99
20110228|980905400|WHRT|1169|WORLD HEART CORPORATION COM ST|1.51
20110228|981063100|WF|56389|WOORI FINANCE HOLDINGS CO LTD |36.76
20110228|981402100|WSTM|5282|WORKSTREAM INC|0.02
20110228|981419104|WRLD|680|WORLD ACCEPTANCE CORP (DEL)|60.06
20110228|981473200|WFSV|1611|WORLDWIDE FOOD SERVICES, INC. |0.60
20110228|981475106|INT|4337|WORLD FUEL SERVICES CORP|41.36
20110228|98148H109|WHEN|71595|WORLD HEALTH ENG HLDGS INC COM|.
20110228|981493109|WLSV|4800|WORLD LOGISTICS SERVICES INC C|0.02
20110228|98156L307|WGAT|9326|WORLDGATE COMMUNICATIONS|0.20
20110228|98156Q108|WWE|3208|WORLD WRESTLING ENTERTAINMENT |12.70
20110228|981579105|WRSPQ|22016|WORLDSPACE, INC.|0.02
20110228|98158R104|WEMU|1045|Worldwide Energy Manufacturing|3.45
20110228|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.22
20110228|98161Q101|WYGPY|22|Worley Parsons Ltd Unsponsored|30.43
20110228|981811102|WOR|5181|WORTHINGTON IND'S, INC|19.30
20110228|98211X106|WNDM|471|Wound Management Technologies,|0.58
20110228|98233Q105|WXS|1890|WRIGHT EXPRESS CORPORATION|51.00
20110228|98235T107|WMGI|2450|WRIGHT MEDICAL GROUP INC|16.07
20110228|98310W108|WYN|10076|WYNDHAM WORLDWIDE CORP COM|31.36
20110228|983134107|WYNN|58113|WYNN RESORTS LTD|121.84
20110228|98371P208|XCHC|3665|X-CHANGE CORPORATION (THE)|0.50
20110228|983857103|XRIT|7302|X-RITE INC|4.53
20110228|98389B100|XEL|4060|XCEL ENERGY INC|23.82
20110228|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |77.75
20110228|98389B886|XCJ|400|XCEL ENERGY INC JR SUB NTS 00/|27.00
20110228|983919101|XLNX|14363|XILINX INC|33.79
20110228|984007104|XEPRF|5535|XEMPLAR ENERGY CORP (CANADA)|0.17
20110228|98411C100|XNPT|140|XENOPORT, INC.|7.18
20110228|984126102|XONI|300|XONICS INX CL-A|.
20110228|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110228|984154203|XYNH|40000|XYNERGY HOLDINGS INC. COMMON S|0.04
20110228|984156109|XTEPY|185|XTEP INTERNATIONAL HOLDINGS LT|57.74
20110228|98416J118|XRM|493|XERIUM TECHNOLOGIES, INC. (NEW|21.38
20110228|98416Y107|XHUA|2169|XINHUA CHINA LTD|.
20110228|98417P105|XIN|950|XINYUAN REAL ESTATE CO., LTD A|2.74
20110228|98418H102|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|4.50
20110228|98418W109|XUE|1400|XUEDA EDUCATION GROUP ADS REPT|9.70
20110228|984249300|YRCW|418076|YRC WORLDWIDE INC|3.42
20110228|98425R200|YTBLA|3685|YTB INTERNATIONAL, INC. COM ST|0.03
20110228|984332106|YHOO|13694|YAHOO INC|16.50
20110228|98462Y100|AUY|6524|YAMANA GOLD INC|12.60
20110228|984846105|YZC|182|YANZHOU COAL MNG CO LTD ADS RE|29.77
20110228|984851204|YARIY|1635|YARA INTL ASA SPONS ADR (NORWA|51.36
20110228|985095108|YTRV|6000|YATERRA VENTURES CORP COM STK |0.05
20110228|98583A106|YESD|11172|YESDTC HLDGS INC COM STK (NV) |0.03
20110228|98584B103|YGE|2172|YINGLI GREEN ENERGY HOLDING CO|12.36
20110228|98607B106|YONG|177311|YONGYE INTERNATIONAL, INC. COM|7.20
20110228|987184108|YORW|376|YORK WATER COMPANY (THE)|17.00
20110228|98741Q100|YCNGE|2500|YOUCHANGE HLDGS CORP COM STK (|0.65
20110228|987415106|YBLT|38001|YOUBLAST GLOBAL INC COM STK (D|0.01
20110228|98742U100|YOKU|12963|YOUKU.COM INC SPONSORED ADR (C|39.60
20110228|987520103|YDNT|1520|YOUNG INNOVATIONS INC|31.41
20110228|988432100|YUII|2057|YUHE INTERNATIONAL, INC. COMMO|8.55
20110228|98849Q101|YNGFF|2142|YUKON-NEVADA GOLD CORP|0.78
20110228|988498101|YUM|60|YUM BRANDS, INC|50.01
20110228|98876R204|ZBB|1375|ZBB ENERGY CORPORATION|1.13
20110228|98878Q105|ZTCOY|425|Zte Corporation Unsponsored AD|8.70
20110228|98878T208|ZSTN|2347|ZST DIGITAL NETWORKS INC COM N|6.29
20110228|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110228|98884U108|ZAGG|216309|ZAGG INCORPORATED COM STK|8.84
20110228|988858106|ZLC|287|ZALE CORPORATION|4.18
20110228|98886B108|ZAOFF|577265|ZAIO CORP|0.14
20110228|98887C105|ZLCS|120955|ZALICUS INC. COM STK|2.21
20110228|988924205|ZTHO|57738|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20110228|98912M201|ZAAP|18027|ZAP|1.10
20110228|989207105|ZBRA|8104|ZEBRA TECHNOLOGIES CORP CL-A|37.34
20110228|98935D105|ZENG|2020|ZENERGY INTERNATIONAL INC. COM|.
20110228|989350202|ZNHL|1813|ZEN HOLDINGS CORP. COMMON STOC|0.50
20110228|98952K107|HOGS|125|ZHONGPIN INC COM STK|18.97
20110228|989696109|ZN|166|ZION OIL & GAS INC COM|4.58
20110228|989696125|ZNWAZ|2025|ZION OIL & GAS INC WARRANTS|1.77
20110228|989701107|ZION|12462|ZIONS BANCORP|23.48
20110228|989701503|ZBPRC|241|ZIONS BANCORP DEP SHS RPST 1/4|26.20
20110228|989701875|ZBPRE|1057|ZIONS BANCORPORATION DEP SHS|27.26
20110228|989703202|ZBPRB|152|ZIONS CAP TR B CAP SECS %|24.90
20110228|98973P101|ZIOP|110944|ZIOPHARM ONCOLOGY, INC.|6.16
20110228|98974P100|ZIXI|527|ZIX CORPORATION|3.64
20110228|98976E301|ZOOM|1890|ZOOM TECHNOLOGIES INC NEW COM |3.70
20110228|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.05
20110228|98978E101|ZDEXF|10998|ZODIAC EXPL INC (CANADA)|0.71
20110228|98978T108|ZLON|1000|ZOLON CORP COM STK (FL)|0.40
20110228|989817101|ZUMZ|10897|ZUMIEZ INC COM|25.60
20110228|98982X103|ZA|37800|ZUOAN FASHION LTD SPON ADR EAC|7.41
20110228|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110228|989837109|ZTR|5280|ZWEIG TOTAL RETURN FUND|3.53
20110228|989922109|ZOLL|6|ZOLL MEDICAL CORP|46.68
Trailer record count 57975
Trailer total quantity of shares 2486542611
