SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120117|D1668R123|DDAIF|21075|DAIMLER AG|48.08
20120117|D18190898|DB|9500|DEUTSCHE BANK AG NAMEN AKT (DE|36.72
20120117|G01767105|ALKS|307|ALKERMES PLC ORDINARY SHS (IRE|18.16
20120117|G02995101|ASI|1560|AMERICAN SAFETY INSURANCE HOLD|21.58
20120117|G0539K108|AERL|1210|ASIA ENTERTAINMENT & RES LTD O|6.24
20120117|G06750106|AUTCF|1171|AUTOCHINA INTERNATIONAL LIMITE|21.00
20120117|G0692U208|AXSPRA|55|AXIS CAPITAL HOLDINGS, LTD PFD|25.56
20120117|G10082140|EXXI|530|ENERGY XXI|31.63
20120117|G1151C101|ACN|16581|ACCENTURE PLC CL-A ORDINARY SH|53.25
20120117|G16252101|BIP|1976|BROOKFIELD INFRASTRUCTURE PART|28.61
20120117|G16962105|BG|4312|BUNGE LIMITED|58.77
20120117|G16962204|BGEPF|174|Bunge Limited 4.875% Perpetual|96.00
20120117|G1899E146|CUPUF|573|CARIBBEAN UTILITIES LTD CL-A|9.59
20120117|G19867103|CAZA|200|CAZADOR ACQUISITION CORP LTD O|9.72
20120117|G21082105|CYD|8|CHINA YUCHAI INTL LTD|15.25
20120117|G21107100|CO|295|CHINA CORD BLOOD CORP ORDINARY|2.36
20120117|G2113X100|CCCL|105|CHINA CERAMICS CO (F)|3.01
20120117|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.24
20120117|G2114K107|CGEI|100|CHINA GROWTH EQUITY INVESTMENT|9.50
20120117|G21176303|CABLF|6718|CHINA CABLECOM HLDGS LTD ORD S|0.15
20120117|G22538105|COGO|2566|COGO GROUP INC ORD SHS (CYM)|2.05
20120117|G23773107|CWCO|457|CONSOLIDATED WATER CO., INC.|8.77
20120117|G24140108|CBE|1087|COOPER INDUSTRIES ,PLC ORDINAR|57.16
20120117|G2519Y108|BAP|139|CREDICORP LTD (COMM $5.00 PAR)|108.71
20120117|G25343107|CZZ|63|COSAN LIMITED SHS A (BERMUDA) |11.79
20120117|G2554F113|COV|5038|COVIDIEN PLC|45.50
20120117|G30397106|ENH|892|ENDURANCE SPECIALTY HOLDINGS L|37.54
20120117|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|96.93
20120117|G3156P103|ASA|697|ASA GOLD AND PRECIOUS METALS L|27.47
20120117|G3159C109|CRYP|13192|CRYPTOLOGIC LIMITED COM STK (G|2.36
20120117|G3163G104|CNR|770|CHINA METRO-RURAL HOLDINGS LIM|1.03
20120117|G32335104|EDS|10714|EXCEED COMPANY LTD ORD SHS|4.44
20120117|G3323L100|FN|502|FABRINET ORD SHS (CYM)|16.18
20120117|G36738105|FDP|10|FRESH DEL MONTE PRODUCE(ORD)|24.38
20120117|G3682E127|FRO|111628|FRONTLINE LTD|4.61
20120117|G3704F102|FFHL|1064|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20120117|G3727Q101|FSL|600|FREESCALE SEMICONDUCTOR HLDGS |12.85
20120117|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120117|G3922B107|G|697|GENPACT LIMITED|14.50
20120117|G4095J109|GLRE|1298|GREENLIGHT CAPITAL RE LTD CL A|25.05
20120117|G4388N106|HELE|65|HELEN OF TROY LTD-NEW-BERMUDA |31.65
20120117|G4412G101|HLF|273|HERBALIFE LTD|56.52
20120117|G4481U106|HIHO|40|HIGHWAY HOLDINGS LTD|2.79
20120117|G45667105|HOLI|12855|HOLLYSYS AUTOMATION TECHNOLOGI|8.96
20120117|G47791101|IR|514|INGERSOLL-RAND PLC ORD SHS (IR|33.94
20120117|G491BT108|IVZ|17564|INVESCO LTD (NEW)|21.62
20120117|G5299G106|VLCCF|1686|KNIGHTSBRIDGE TANKERS LTD|14.61
20120117|G55312105|JADE|1100|LJ INTL INC|1.97
20120117|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120117|G5876H105|MRVL|2312|MARVELL TECH GROUP LTD|14.78
20120117|G60754101|KORS|13652|MICHAEL KORS HLDGS LTD ORD SHS|26.56
20120117|G62185106|MRH|5374|MONTPELIER RE HOLDINGS LTD|17.16
20120117|G6331P104|AOSL|1352|ALPHA & OMEGA SEMICONDUCTOR LT|7.84
20120117|G6359F103|NBR|12649|NABORS INDS LTD (NEW) BERMUDA |17.44
20120117|G65773106|NAT|3708|NORDIC AMERICAN TANKERS LTD SH|14.76
20120117|G6852T105|PRE|5109|PARTNERRE LTD|65.55
20120117|G68603409|PREPRD|1762|PARTNERRE LTD PFD SER D 6.5%|24.92
20120117|G68603508|PREPRE|900|PARTNERRE LTD. PFD SER E (BERM|25.98
20120117|G71218104|PLTYF|300|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120117|G72457107|PRSG|902|PRIMUS GUARANTY LTD|5.22
20120117|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120117|G7293H114|PUKPR|2855|PRUDENTIAL PLC PERPETUAL SUB C|25.57
20120117|G7293H189|PUKPRA|178|PRUDENTIAL PLC 6.50 EXCHG PERP|25.54
20120117|G73031109|QXM|3568|QIAO XING MOBILE COMMUNICATION|1.09
20120117|G7415M108|RCON|4100|RECON TECHNOLOGY LTD ORD SHS (|0.48
20120117|G7496G103|RNR|11465|RENAISSANCERE HOLDINGS LTD|72.95
20120117|G7498P309|RNRPRC|1756|RENAISSANCERE HLDGS LTD 6.08% |24.91
20120117|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|25.26
20120117|G7945E105|SDRL|141485|SEADRILL LIMITED (BERMUDA)|35.31
20120117|G7945M107|STX|130|SEAGATE TECH PLC (IRL)|19.54
20120117|G8005Y106|IDI|1200|SEARCHMEDIA HOLDINGS LIMITED|0.55
20120117|G80751103|SGOC|552|SGOCO TECHNOLOGY LTD ORD SHS (|0.65
20120117|G81276100|SIG|37183|SIGNET JEWELERS LTD COM SHS|44.72
20120117|G87210103|UTIW|2205|UTI WORLDWIDE INC|15.00
20120117|G8766E109|TGH|556|TEXTAINER GROUP HOLDINGS LTD (|29.52
20120117|G88615102|TBET|10|TIBET PHARMACEUTICALS INC COM |1.08
20120117|G8883T104|OINK|2751|TIANLI AGRITECH INC COM SH (VG|1.70
20120117|G89982105|TAT|31|TRANSATLANTIC PETROLEUM LTD OR|1.35
20120117|G9103F106|TRIT|1550|TRI-TECH HLDG INC ORD SHS (KY)|5.65
20120117|G9108L108|TNP|918|TSAKOS ENERGY NAVIGATION LTD|5.53
20120117|G9310A106|UTSI|2650|UTSTARCOM HOLDINGS CORP ORD SH|1.36
20120117|G93285107|VELT|123188|VELTI PLC, ST HELIER ORDINARY |8.02
20120117|G94368100|WCRX|1463|WARNER CHILCOTT PLC ORD SHS CL|16.20
20120117|G9456A100|GLNG|1908|GOLAR LNG LTD (BERMUDA)|42.30
20120117|G96666105|WSH|1653|WILLIS GROUP HOLDINGS PUBLIC L|38.68
20120117|G98268108|XRTX|210|XYRATEX LTD (BERMUDA)|15.32
20120117|G98290102|XL|5052|XL GROUP PLC ORDINARY SHS (IRE|20.26
20120117|G98777108|YTEC|3|YUCHENG TECHNOLOGIES LIMITED C|2.10
20120117|H0023R105|ACE|10|ACE LIMITED (SWITZERLAND)|69.76
20120117|H01531104|AWH|2329|ALLIED WORLD ASSURANCE COMP HL|62.17
20120117|H27013103|WFT|11047|WEATHERFORD INT'L LTD (SWITZER|15.25
20120117|H27178104|FWLT|1402|FOSTER WHEELER AG (SWITZERLAND|21.01
20120117|H2906T109|GRMN|5319|GARMIN LTD COM STK (CH)|40.67
20120117|H4304K110|IQPOF|2240|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120117|H5833N103|NE|7170|NOBLE CORP ORD SHS (CHE)|31.90
20120117|H8817H100|RIG|59767|TRANSOCEAN LTD (SWITZERLAND)|40.31
20120117|H89128104|TYC|100|TYCO INTERNATIONAL LTD COM STK|48.55
20120117|L3466T104|FSR|3257|FLAGSTONE REINSURANCE HOLDINGS|8.20
20120117|L7257P106|PACD|6600|PACIFIC DRILLING S.A.LUXEMBOUR|9.66
20120117|M0854Q105|ALLT|116|ALLOT COMMUNICATIONS LTD ORD S|16.01
20120117|M0861T100|ALVR|465|ALVARION LTD|1.06
20120117|M20115164|BOSC|20|BOS BETTER ONLINE SOLUTIONS LT|0.72
20120117|M20157117|BPHXD|1499|BLUEPHOENIX SOLUTIONS LTD NEW |2.75
20120117|M22013102|CRNT|43|CERAGON NETWORKS LTD|8.66
20120117|M22465104|CHKP|1241|CHECK POINT SOFTWR TECHNLS LTD|50.90
20120117|M23798107|CIMT|30|CIMATRON LTD ORD SHS|3.52
20120117|M25722105|CGEN|1035|COMPUGEN LTD|5.47
20120117|M37605108|EMITF|722|ELBIT IMAGING LTD. ORD SHS|3.17
20120117|M40990109|ESIMF|20|E-SIM LTD|.
20120117|M4146Y108|EZCH|731|EZCHIP SEMICONDUCTOR LIMITED O|30.38
20120117|M51474118|GILT|350|GILAT SATELLITE NETWORKS LTD N|4.15
20120117|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.73
20120117|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120117|M7516K103|NVMI|1002|NOVA MEASURING INSTRUMENTS LTD|7.99
20120117|M75253100|ORBK|321|ORBOTECH LTD|10.68
20120117|M7946T104|PNTR|77|POINTER TELOCATION LTD ORD SHS|3.45
20120117|M81865111|RDCM|471|RADCOM LTD ORD SHS|4.31
20120117|M81869105|RVSN|3682|RADVISION LTD|9.27
20120117|M81873107|RDWR|1460|RADWARE LTD|31.40
20120117|M8215W109|RTLX|200|RETALIX LTD|16.78
20120117|M87482119|TFRFF|1400|TEFRON LTD NEW COM STK (ISRAEL|2.65
20120117|M87896102|TISA|19893|TOP IMAGE SYS LTD|2.62
20120117|M9068E105|SODA|13131|SODASTREAM INTERNATIONAL LTD|39.96
20120117|N00927306|AEV|437|AEGON NV PERPETUAL CAP SEC (NE|22.29
20120117|N00927348|AEF|1392|AEGON NV PERPETUAL CAP SECURIT|23.37
20120117|N07045102|ASMI|1093|ASM INTERNATL N.V|30.80
20120117|N20935206|CNH|672|CNH GLOBAL N.V. (NEW)|42.47
20120117|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20120117|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|17.16
20120117|N72482107|QGEN|10926|QIAGEN NV|15.09
20120117|N7716A151|SPNS|80|SAPIENS INTL CORP NV NEW|3.95
20120117|N87237108|TRNX|1302|TORNIER N V SHARES (NLD)|19.68
20120117|N93540107|VPRT|41657|VISTAPRINT NV ORD SHS (NL)|29.72
20120117|N97284108|YNDX|3158|YANDEX N V CL A ORD SHS (NLD) |18.60
20120117|P8696W104|SVA|25|SINOVAC BIOTECH LTD|2.27
20120117|P94398107|ULTR|221|ULTRAPETROL (BAHAMAS) LTD COM |3.09
20120117|Q7264T104|PALAF|1500|PALADIN ENERGY LTD ORD SHS (AU|1.51
20120117|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20120117|U72603118|PLPM|700|PLANET PAYMENT INC COMMON SHAR|2.65
20120117|V3267N107|EXM|5232|EXCEL MARITIME CARRIER LTD(NEW|1.53
20120117|V5633W109|MMYT|175|MAKEMYTRIP LIMITED ORDINDARY S|22.58
20120117|V7780T103|RCL|16|ROYAL CARIBBEAN CRUISES LTD|28.75
20120117|Y0017S102|ANW|500|AEGEAN MARINE PETROLEUM NETWOR|4.87
20120117|Y0486S104|AVGO|1420|AVAGO TECH LTD ORD SHS (SG)|31.57
20120117|Y0553W103|BALT|231|BALTIC TRADING LIMITED COMMON |4.40
20120117|Y09675102|TEU|1955|BOX SHIPS INCORPORATED SHS (MA|8.21
20120117|Y11082107|CPLP|3831|CAPITAL PRODUCT PARTNERS L P (|7.41
20120117|Y1771G102|CMRE|2545|COSTAMARE INC COM STK (MHL)|14.56
20120117|Y1968P105|DAC|222|DANAOS CORPORATION COM STK (MA|3.37
20120117|Y2065G105|DHT|2100|DHT HOLDING, INC|0.80
20120117|Y2066G104|DSX|800|DIANA SHIPPING INC.|7.87
20120117|Y2069P101|DCIX|525|DIANA CONTAINERSHIPS INC|6.66
20120117|Y2109Q101|DRYS|116|DRYSHIPS INC.|2.20
20120117|Y2187A101|EGLE|1686|EAGLE BULK SHIPPING INC.|1.06
20120117|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|2.76
20120117|Y2685T107|GNK|14895|GENCO SHIPPING & TRADING LTD|6.88
20120117|Y2711Y104|GIGM|300|GIGAMEDIA LIMITED|0.90
20120117|Y27183105|GSL|21|GLOBAL SHIP LEASE, INC. COM CL|1.79
20120117|Y27265209|GLBS|1713|GLOBUS MARITIME LIMITED COM ST|4.12
20120117|Y2745C102|GMLP|1164|GOLAR LNG PARTNERS LP COM UIT |32.98
20120117|Y62159101|NNA|47|NAVIOS MARITIME ACQUISITION CO|2.80
20120117|Y62267102|NMM|7392|NAVIOS MARITIME PARTNERS L.P. |16.17
20120117|Y64354205|ORIG|594|OCEAN RIG UDW INC|12.60
20120117|Y73760129|SHIP|1494|SEANERGY MARITIME|2.45
20120117|Y7388L103|SB|1125|SAFE BULKERS INC COM STK (MH) |6.72
20120117|Y75638125|SSWPRC|180|SEASPAN CORP 9.50% SER C RED P|27.40
20120117|Y8162K105|SBLK|250|STAR BULK CARRIERS CORP COM ST|0.92
20120117|Y8564M105|TGP|857|TEEKAY LNG PARTNERS L.P. COM U|34.65
20120117|Y8565J101|TOO|49990|TEEKAY OFFSHORE PARTNERS LP CO|27.96
20120117|Y8565N102|TNK|1506|TEEKAY TANKERS LTD CLASS A|4.21
20120117|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20120117|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20120117|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20120117|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120117|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20120117|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20120117|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20120117|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20120117|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20120117|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20120117|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20120117|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20120117|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20120117|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20120117|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20120117|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20120117|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20120117|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20120117|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20120117|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120117|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120117|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20120117|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20120117|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120117|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120117|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120117|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120117|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120117|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120117|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120117|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120117|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120117|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120117|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120117|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120117|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120117|000304105|AACAY|987|AAC TECHNOLOGIES HOLDINGS INC |24.33
20120117|000336305|GFZ|15|AAG HLDG INC GTD SER DEB|25.29
20120117|000375204|ABB|805|ABB LTD ADS ( 1 REG SHS)|19.93
20120117|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.35
20120117|00077C408|AGRPY|240|ABSA GROUP LTD SPONS ADR REP 2|36.29
20120117|00081T108|ABD|465|ACCO BRANDS CORPORATION|9.58
20120117|00119P102|NIE|1153|AGIC EQUITY & CONV INCOME FD C|16.49
20120117|001201102|AGLNY|930|AGL Energy Ltd Unsponsored ADR|15.31
20120117|001204106|GAS|1296|AGL RESOURCES INC (HOLDING CO)|41.23
20120117|001228105|MITT|3637|AG MTG INVT TR INC COM STK (MD|19.58
20120117|001317205|AAGIY|187|AIA GROUP LTD SPONSORED ADR HO|12.31
20120117|001547108|AKS|1970|AK STEEL HOLDING CORP|9.11
20120117|00162Q106|GRI|339|COHENS & STEER GLOBAL REALTY M|32.96
20120117|00162Q205|EQL|48738|ALPS ETF TR EQUAL SECTOR WEIGH|36.55
20120117|001630102|ALRT|1280|ALR TECHNOLOGIES INC|0.07
20120117|00164V103|AMCX|802|AMC NETWORKS INC CLASS A COM|39.68
20120117|00169X203|AMGZO|42|AMG Capital Trust 1 5.1% Tr Pf|44.94
20120117|0017EP103|AMLTY|142|AMP LTD UNSPONSORED ADR|17.57
20120117|001744101|AHS|1732|AMN HEALTHCARE SERVICES|4.00
20120117|001765106|AAMRQ|524582|AMR CORP|0.41
20120117|00187E203|ATNY|119421|API TECHNOLOGIES CORP. COMMON |3.79
20120117|001940105|ATSAF|86|ATS AUTOMATION TOOLING SYS (F)|6.23
20120117|00202J203|APPA|3191|AP PHARMA INC COM STK|0.26
20120117|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120117|00206R102|T|8713|AT&T INC. COM|30.07
20120117|00208D408|AETUF|274|ARC RESOURCES LTD. ORDINARY SH|23.05
20120117|00208J108|ATPG|2100|ATP OIL & GAS CORPORATION|6.85
20120117|00208J801|ATPGP|10|ATP OIL & GAS CORP PERP PFD CO|37.75
20120117|00209E207|ABWPRA|58|ASBC CAP TR I|25.11
20120117|00211G208|ATT|4366|AT&T INC SR NT 6.375|25.44
20120117|00211V106|ATAI|1|ATA INC ADS|7.57
20120117|002346104|AVII|14868|AVI BIOPHARMA INC|0.94
20120117|00246W103|AXTI|1660|AXT INC|4.72
20120117|00253U305|ASTM|2544|AASTROM BIOSCIENCES INC COM ST|1.87
20120117|002535300|AAN|166|AARON'S INC COM STK|24.96
20120117|002555209|ABCFF|1000|ABACUS MINING & EXPLORATION CO|0.22
20120117|002567105|ABAX|360|ABAXIS INC|27.79
20120117|002824100|ABT|1386|ABBOTT LABS;COM NPV|55.43
20120117|003009107|FAX|4484|ABERDEEN ASIA-PACIFIC INCOME F|7.45
20120117|00301T102|ETF|167|ABERDEEN EMERGING MKTS TELECOM|17.82
20120117|00301W105|CH|1527|ABERDEEN CHILE FUND INC|16.34
20120117|003011103|IAF|1333|ABERDEEN AUSTRALIA EQUITY FUND|9.79
20120117|003013109|FCO|521|ABERDEEN GLOBAL INCOME FUND IN|13.94
20120117|00305P106|IF|179|ABERDEEN INDONESIA FUND, INC C|12.11
20120117|00306K106|LAQ|255|ABERDEEN|32.27
20120117|003381100|ABRTY|160|Abertis Infraestructuras S.A. |8.23
20120117|003687209|ABH|1502|ABITIBIBOWATER INC COM STK NEW|15.03
20120117|003734100|ABOT|23289|ABOT MINING CO|0.03
20120117|00374N107|ABVT|136|ABOVENET INC|65.05
20120117|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.16
20120117|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120117|00400H108|ABHD|1208|ABTECH HLDGS INC COM STK (NV) |0.55
20120117|004239109|AKR|2310|ACADIA REALTY TRUST|19.66
20120117|00430L103|ABPI|22645|ACCENTIA BIOPHARMACUETICALS IN|0.34
20120117|00430U103|ACCL|1278|ACCELRYS INC|7.39
20120117|004337101|ANCX|10|ACCESS NATIONAL CORP|9.00
20120117|00435F200|ACRFY|47|Accor S A Unsponsored ADR (Fra|5.25
20120117|00438V103|AH|1987|ACCRETIVE HEALTH, INC COMMON S|26.28
20120117|00439T206|ACW|721|ACCURIDE CORPORATION NEW COMMO|7.00
20120117|004409108|AMKT|450|ACE MARKETING & PROMOTIONS, IN|0.85
20120117|00444T100|ACRX|474|ACELRX PHARMACEUTICALS INC COM|2.92
20120117|004446100|ACET|48|ACETO CORP|6.79
20120117|004498101|ACIW|300|ACI WORLDWIDE INC COM STK (DE)|28.23
20120117|004816104|ACU|500|ACME UNITED CORPORATION|9.69
20120117|004848107|ACFN|211|ACORN ENERGY INC COM STK|6.68
20120117|004920104|APII|54193|ACTION PRODUCTS INTL INC|0.13
20120117|00506D100|ACTV|918|ACTIVE NETWORK INC|14.99
20120117|00507V109|ATVI|9441|ACTIVISION BLIZZARD INC COM ST|12.24
20120117|00509L703|ACUR|267|Acura Pharmaceuticals, Inc. Ne|3.59
20120117|005208103|ADES|4596|ADA-ES INC|21.25
20120117|00547W109|ADMP|1700|Adamis Pharmaceuticals Corpora|0.17
20120117|006228209|ADGF|19|Adams Golf, Inc. New Common St|7.55
20120117|006351308|AE|14|ADAMS RES & ENERGY NEW|34.14
20120117|006743306|AEY|1457|ADDVANTAGE TECHNOLOGIES GR INC|2.19
20120117|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|22.64
20120117|00685T108|AEN|47334|ADEONA PHARMACEUTICALS INC (NV|1.83
20120117|00687A107|ADDYY|166|ADIDAS AG SPONSORED ADR (GERMA|33.36
20120117|00724F101|ADBE|6876|ADOBE SYS INC (DE)|28.97
20120117|00739W107|AEA|2376|ADVANCE AMERICA, CASH ADVANCE |8.19
20120117|00751Y106|AAP|3467|ADVANCE AUTO PARTS INC|71.46
20120117|00752H102|ABAT|36579|ADVANCED BATTERY TECHNOLOGIES |0.42
20120117|00752J108|AATI|194202|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120117|00752K105|ACTC|394253|ADVANCED CELL TECHNOLOGY, INC.|0.15
20120117|00754B103|AOXY|1300|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20120117|00756M404|ASX|11151|AMER SEMI-COND ENG ADS (5CMSH)|4.68
20120117|007586100|AVCA|109|ADVOCAT INC.|5.77
20120117|00760J108|AEHR|5040|AEHR TEST SYSTEMS|0.75
20120117|00761J107|ADVC|1275|ADVANT-E CORPORATION|0.10
20120117|00762U200|ATE|1|ADVANTEST CORPORATION NEW ADS |8.88
20120117|007624109|ADXS|9203|ADVAXIS, INC.|0.17
20120117|007627102|AONNY|932|AEON CO LTD ADR|13.07
20120117|007639107|AGC|677|ADVENT /CLAYMORE GLOBAL CONVTB|6.55
20120117|00764X202|ANX|6276|ADVENTRX PHARMACEUTICALS INC|0.62
20120117|00765E104|LCM|246|ADVENT/CLAYMORE ENHANCED GROWT|9.34
20120117|00765F101|AAV|18723|ADVANTAGE OIL & GAS LTD COM|3.66
20120117|00765G109|AOLS|1670|AEOLUS PHARMACEUTICALS INC|0.20
20120117|00765X102|ADMD|934|Advanced Medical Isotope Corp.|0.10
20120117|00766T100|ACM|191|AECOM TECHNOLOGY CORP|22.03
20120117|00767A100|AERS|6456|AERIUS COM|0.02
20120117|00768M103|AERO|9791|AERO GROW INTERNATIONAL, INC. |0.02
20120117|00768Y107|DENT|780|ADVISORSHARES TR DENT TACTICAL|18.85
20120117|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|28.08
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20120117|00768Y883|HDGE|38429|ADVISORSHARES TR ACTIVE BEAR E|23.65
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20120117|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120117|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120117|007947104|AERT|42300|ADVANCED ENVMNTL RECYCL TECH-A|0.08
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20120117|008015307|AIM|100|AEROSONIC CORP|3.15
20120117|008073108|AVAV|198|AEROVIRONMENT INC COM STK|29.29
20120117|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.28
20120117|00808P108|AESYY|2030|AES Tiete SA Sponsored ADR rep|14.14
20120117|00808P207|AESAY|579|AES Tiete SA|12.51
20120117|00817R103|ATRM|1500|AETRIUM INC|0.90
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20120117|00826M103|AFFI|5000|AFFINITY TECHNOLOGY GROUP INC |.
20120117|00829A106|AGGFF|5850|AFRICAN GOLD GROUP INC|0.36
20120117|00829Q101|AOIFF|83278|AFRICA OIL CORP ORD SHS (CANAD|1.66
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20120117|008492100|ADC|648|AGREE REALTY CORP|24.68
20120117|00850H103|GRO|848|AGRIA CORP SPONSORED ADR (CAYM|1.12
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20120117|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120117|009003203|AIMH|2705|AIMRITE HOLDINGS CORP|0.03
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20120117|009128307|AIRM|759|AIR METHODS CORP|80.57
20120117|009158106|APD|4449|AIR PROD&CHEM INC|89.91
20120117|009207101|AIRT|350|AIR T INC|8.60
20120117|009363102|ARG|27|AIRGAS INC|80.61
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20120117|009606104|AIXG|74|AIXTRON SEAMERICAN DEP SHRS|14.27
20120117|009707100|AJINY|25|AJINOMOTO INC ADR|121.59
20120117|00971T101|AKAM|752|AKAMAI TECHNOLOGIES INC|32.22
20120117|009719501|AKBTY|10945|AKBANK TURK ANONIM SIRKETI ADR|6.41
20120117|010199305|AKZOY|7226|AKZO NOBEL N V ADR|16.46
20120117|01020Y109|JCOF|1554|AL INTL INC COM STK (DE)|0.35
20120117|010392470|ALAWP|205|ALABAMA POWER CO Non Cumulativ|29.75
20120117|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|25.23
20120117|010392595|ALPPRN|1667|ALABAMA PWR 5.20% CL-A PRF|25.93
20120117|010392611|ALPPRO|1335|ALABAMA PWR 5.83% CL-A PRF|26.84
20120117|011295102|ALME|54163|ALAMO ENERGY CORPORATION COMMO|0.13
20120117|011653102|VDSC|3100|ALAS INTERNATIONAL HLGS INC|0.17
20120117|01167P101|ALSK|5357|ALASKA COMMUN SYS GRP INC|2.73
20120117|012423109|AMRI|3161|ALBANY MOLECULAR RESEARCH INC |2.95
20120117|012653101|ALB|2452|ALBEMARLE CORP|56.80
20120117|013817101|AA|7125|ALCOA INC|9.80
20120117|013817200|AAPR|135|ALCOA INC $3.75 CUM PFD STK|82.00
20120117|013904305|ALU|35205|ALCATEL-LUCENT ADR|1.74
20120117|01449J105|ALR|3653|ALERE INC COM|22.22
20120117|015271109|ARE|1231|ALEXANDRIA REAL EST EQ INC|69.68
20120117|015271505|AREEP|641|ALEXANDRIA REAL ESTATE EQUITIE|24.69
20120117|015384100|ALXA|90|ALEXZA PHARMACEUTICALS INC COM|0.80
20120117|01551V102|ALGXY|1850|ALGAE TEC LTD SPON ADR (AUS)|5.94
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20120117|016230104|ALCO|496|ALICO INC|19.95
20120117|01626P403|ANCUF|403|ALIMENTATION COUCHE TRAD INC S|29.96
20120117|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20120117|01663A103|HYII|7474|ALL GRADE MINING, INC. COMMON |0.68
20120117|017175100|Y|2102|ALLEGHANY CORP|284.25
20120117|01741R102|ATI|3064|ALLEGHENY TECHNOLOGIES INC(NEW|49.00
20120117|01852Y102|ALZM|60000|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120117|018522300|ALE|123|ALLETE INC NEW|40.98
20120117|018581108|ADS|1026|ALLIANCE DATA SYSTEMS CORP|106.03
20120117|018606202|AIQ|1023|ALLIANCE HEALTHCARE SERVICES, |1.10
20120117|01861G100|AHGP|600|ALLIANCE HOLDINGS GP LP COM UT|53.01
20120117|01864U106|AFB|95|ALLIANCEBERNSTEIN NATIONAL MUN|14.75
20120117|018714105|AYN|607|ALLIANCE NEW YORK INCOME FD|15.44
20120117|018802108|LNT|1|ALLIANT ENERGY CORPORATION|42.87
20120117|018804104|ATK|47|ALLIANT TECHSYSTEMS INC|60.85
20120117|01881G106|AB|139|ALLIANCEBERNSTEIN HOLDING L.P.|14.50
20120117|019228808|AIBYY|8|ALLIED IRISH BKS PLC SPON ADR |0.71
20120117|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|5.65
20120117|019344100|ANV|14669|ALLIED NEVADA GOLD CORP|32.08
20120117|019621101|ALQA|1705|ALLIQUA, INC. COMMON STOCK|0.05
20120117|019777101|ALTH|10116|ALLOS THERAPEUTICS INC|1.55
20120117|01988P108|MDRX|5363|ALLSCRIPTS HEALTHCARE SOLUTION|18.38
20120117|020002101|ALL|1001677|ALLSTATE CORP (THE)|28.98
20120117|02005N308|ALLYPRB|700|ALLY FINL INC|19.85
20120117|020283107|AAU|7624|ALMADEN MINERALS LTD|2.67
20120117|020409108|AFAM|362|ALMOST FAMILY INC|16.65
20120117|02076X102|ANR|13708|ALPHA NATURAL RESOURCES INC.|20.19
20120117|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|.
20120117|02081G102|ATEC|3304|ALPHATEC HOLDINGS INC COM STK |1.90
20120117|02082E106|AGD|1295|ALPINE GLOBAL DYNAMIC DIVIDEND|5.54
20120117|020936100|ATUSF|25|ALTIUS MINERALS CORP|11.08
20120117|02146M201|ALYI|454|Alternet Systems, Inc. New Com|0.16
20120117|02151P107|APSA|200|ALTO PALERMO SA ADS|14.00
20120117|02208R106|AIMC|1016|ALTRA HOLDINGS, INC COM|17.88
20120117|02209S103|MO|449|ALTRIA GROUP,INC.|28.96
20120117|022205108|AWC|31|ALUMINA LTD ADS ( 4 ORD)|5.06
20120117|022276109|ACH|331|ALUIMINUM CORP OF CHINA ADR (2|11.71
20120117|02301P106|AMAR|11094|AMARILLO BIOSCIENCES|0.04
20120117|023111206|AMRN|99982|AMARIN CORP PLC SPONSORED ADR |7.17
20120117|023135106|AMZN|250|AMAZON COM INC;COM USD0.01|178.42
20120117|023139108|ABKFQ|588146|AMBAC FINANCIAL GROUP INC.|0.08
20120117|02341W103|ACO|156|AMCOL INTL CORP|28.81
20120117|023608102|AEE|5549|AMEREN CORP|32.33
20120117|02361D878|AILIO|138|AMEREN ILLINOIS COMPANY 4.26% |85.00
20120117|023613102|ASBI|92|AMERIANA BANCORP|4.01
20120117|02364W105|AMX|3659|AMERICA MOVIL, S.A.B. DE C.V. |22.19
20120117|02364W204|AMOV|35|AMER MOVIL SAB DE CV SPONSORED|22.18
20120117|023850100|APP|235042|AMERICAN APPAREL INC COM|0.97
20120117|024013104|AAT|383|AMERICAN ASSETS TR INC COM STK|20.69
20120117|02504A104|MTGE|6109|AMERICAN CAP MTG INVT CORP COM|18.85
20120117|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |0.52
20120117|025199100|AACS|5000|AMERICAN COMMERCE SLTS INC|.
20120117|02521F102|ACDP|4892|AMERICAN COMMUNITY DEV INC NEW|0.08
20120117|025221102|ACYD|4968|AMERICAN COMMUNITY DEVELOPMENT|.
20120117|025398108|ADGE|92|AMERICAN DG ENERGY INC COM|1.68
20120117|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|12.97
20120117|025537101|AEP|11706|AMERICAN ELECTRIC POWER INC|41.37
20120117|02554F102|EERGD|555|AMERICAN EAGLE ENERGY CORP NEW|1.20
20120117|025676206|AEL|1220|AMERICAN EQUITY INVESTMENT LIF|10.37
20120117|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|25.53
20120117|025932302|AFQ|2062|AMERICAN FINANCIAL GROUP INC 7|26.13
20120117|026375105|AM|1275|AMERICAN GREETINGS CORP CL A|13.78
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20120117|026760405|AMIC|67|AMERICAN INDEPENDENCE CORP|4.02
20120117|026874784|AIG|174|AMERICAN INTL GROUP INC COM ST|24.95
20120117|026874800|AFF|3276|American International Group, |21.05
20120117|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.55
20120117|02752P100|AMID|782|AMERICAN MIDSTREAM PTNERS LPCO|20.05
20120117|02882T105|APGA|5000|AMERICAN PARAMOUNT GOLD CORP C|0.03
20120117|028857100|AAPH|3000|AMERICAN PETRO-HUNTER INC|0.22
20120117|02906T107|AMPW|6793|AMERICAN PWR CORP COM STK (NV)|0.17
20120117|02913V103|APEI|12|AMERICAN PUB ED INC COM STK (D|44.81
20120117|029263100|ARC|1972|AMERICAN REPROGRAPHICS COMPANY|4.86
20120117|029570108|SLA|395|AMERICAN SELECT PTFL INC|10.10
20120117|029616109|AMNP|17850|American Sierra Gold Corp. Com|.
20120117|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|6.74
20120117|02971T107|ASEN|25632|AMERICAN STANDARD ENERGY CORP.|2.60
20120117|029899101|AWR|594|AMERICAN STATES WATER CO(HLDG |34.47
20120117|03009T101|CSP|645|AMER STRATEGIC INCM PTFL-III|6.56
20120117|030098107|ASP|800|AMERN STRATEGIC INCOME PORTFOL|11.06
20120117|030111108|AMSC|11522|AMERICAN SUPERCONDUCTOR CORP|4.35
20120117|03027X100|AMT|1527|AMERICAN TOWER CORP REIT (DE) |62.32
20120117|030420103|AWK|282|AMERICAN WATER WORKS COMPANY I|31.93
20120117|030506109|AMWD|74|AMERICAN WOODMARK CORP|13.52
20120117|03070L300|ARGN|1601|AMERIGON INCORPORATED|14.82
20120117|03073T102|AGP|3558|AMERIGROUP CORPORATION|68.31
20120117|03076C205|AMPPRA|953|AMERIPRISE FINL INC 7.75 SR NT|28.13
20120117|03077G106|AMEL|8930|AMERILITHIUM CORP COM STK (NV)|0.14
20120117|030975106|APU|1038|AMERIGAS PRTNRS LP UTS(RP COMM|41.18
20120117|031162100|AMGN|3479|AMGEN INC|67.60
20120117|03209T109|AMPE|10820|AMPIO PHARMACEUTICALS INC COM |4.03
20120117|03211P103|APHB|449|AMPLIPHI BIOSCIENCES CORP COM |0.13
20120117|032332504|ASYS|231|AMTECH SYSTEMS INC|10.11
20120117|032346108|AMLN|600|AMYLIN PHARMACEUTICALS INC|11.79
20120117|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120117|032359309|AFSI|2884|AMTRUST FINANCIAL SERVICES, IN|24.13
20120117|03236M101|AMRS|2490|AMYRIS INC, COM STK|11.34
20120117|032515108|ANAD|2072|ANADIGICS INC|2.52
20120117|032654105|ADI|4709|ANALOG DEVICES INC|36.62
20120117|032681207|ANLY|9006|ANALYSTS INTL CORP COM STK (MN|6.32
20120117|032793101|BEEHF|2|ANATOLIA ENERGY CORP. ORDINARY|0.26
20120117|032797102|AVXL|431|ANAVEX LIFE SCIENCES CORP COMM|1.80
20120117|034164103|ANDE|467|ANDERSONS INC (THE)|42.41
20120117|03462H404|ANGN|125|ANGEION CORPORATION|5.65
20120117|034754101|ANGI|60204|ANGIES LIST INC COM STK (DE)|15.10
20120117|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120117|03524A108|BUD|3114|ANHEUSER-BUSCH INBEV SA SPONSO|59.62
20120117|035623107|ANN|2836|ANN INC|22.89
20120117|035710409|NLY|1823|ANNALY CAPITAL MANAGEMENT, INC|16.40
20120117|03633E108|ANO|400|ANOORAQ RESOURCES CORP (F)|0.52
20120117|036642106|AIS|10960|ANTARES PHARMA INC|2.19
20120117|03674U102|ANTH|4872|ANTHERA PHARMACEUTICALS INC CO|7.01
20120117|037189107|ANFGY|55|ANTOFAGASTA PLC SPONS ADR|39.71
20120117|037347200|ANHPRA|443|ANWORTH MORTGAGE ASSET CORP 8.|25.75
20120117|037355104|EXMT|13356|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120117|03738Q204|HJO|300|SATURNS AON CAP SEC BKD SER 20|24.96
20120117|03740A106|AXN|2242|AOXING PHARMACEUTICAL CO INC|0.43
20120117|037411105|APA|109|APACHE CORP|92.84
20120117|037411808|APAPRD|735|APACHE CORP DEP SHS REPSTG 1/2|54.00
20120117|03748R101|AIV|1676|APARTMENT INVST & MGMT CO|22.60
20120117|03748R770|AIVPRZ|150|APARTMENT INVT & MGMT CO 7.00 |24.21
20120117|03748R812|AIVPRV|50|APARTMENT INVT & MGMT CO PFD C|25.30
20120117|03748R838|AIVPRT|110|APARTMENT INVESTMENT & MGMT CO|25.37
20120117|037530102|APAFF|5500|APELLA RESOURCES INC ORDINARY |0.09
20120117|03754H104|APEMY|700|APERAM NEW YORK REGISTRY SHS|14.90
20120117|03759W106|APLO|125|APOLLO BANCORP INC COM STK (PA|39.50
20120117|037604105|APOL|1358|APOLLO GROUP INC CL A|57.19
20120117|03762U105|ARI|47|APOLLO COMMERICAL REAL ESTATE |13.75
20120117|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|16.80
20120117|037833100|AAPL|238|APPLE INC;COM NPV|419.97
20120117|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|5.22
20120117|03815U102|APDN|58509|APPLIED DNA SCIENCES INC|0.06
20120117|03822W406|AMCC|474|APPLIED MICRO CIRCUITS CORPORA|7.38
20120117|038222105|AMAT|3049|APPLIED MATERIALS INC|11.50
20120117|03824B103|APNT|4000|Applied Nanotech Holdings, Inc|0.32
20120117|038287108|APVS|5375|APPLIED VISUAL SCIENCES INC CO|0.05
20120117|03832V109|APRI|2242|APRICUS BIOSCIENCES, INC COM S|5.13
20120117|038336103|ATR|62|APTAGROUP INC|51.48
20120117|03836W103|WTR|3491|AQUA AMERICA, INC.|21.26
20120117|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|0.01
20120117|039209101|KADR|48961|ARCADIA RESOURCES INC|0.02
20120117|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|19.02
20120117|039380100|ACI|30|ARCH COAL, INC.|14.13
20120117|039483102|ADM|1429|ARCHER DANIELS MIDLAND CO|29.17
20120117|03956P102|ARCL|942|ARCHIPELAGO LEARNING INC COM S|9.90
20120117|039675103|AGUNF|918|ARCTIC GLACRER INCOME FUND TR |0.05
20120117|03969P107|RDEA|453|ARDEA BIOSCIENCES INC COM STK |14.99
20120117|040047102|ARNA|1034280|ARENA PHARMACEUTICALS, INC.|1.65
20120117|04010E109|AGX|39|ARGAN INC|14.81
20120117|04010L103|ARCC|3213|ARES CAPITAL CORP|15.95
20120117|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|25.44
20120117|04014H108|AGXMF|751|ARGENTEX MNG CORP (CANADA)|0.41
20120117|04016A101|ARNGF|159|ARGONAUT GOLD LTD ORD SHS (CDA|7.87
20120117|040414203|ASPWD|7918|ARISTA POWER, INC. NEW COMMON |1.65
20120117|041356205|AI|612|ARLINGTON ASSET INVT CORP CL A|21.88
20120117|042166801|AMNF|76|ARMANINO FOODS OF DISTINCTION |0.79
20120117|042315101|ARR|1126|ARMOUR RESIDENTIAL REIT, INC C|7.05
20120117|042315119|ARRWS|7800|ARMOUR RESIDENTIAL REIT, INC W|0.02
20120117|04247X102|AWI|450|ARMSTRONG WORLD INDUSTRIES INC|47.03
20120117|042682203|ARTX|1600|AROTECH CORPORATION|1.14
20120117|04269E107|ARQL|146|ARQULE INC|5.96
20120117|04269Q100|ARRS|1007|ARRIS GROUP INC|10.95
20120117|04269X105|ARRY|1409|ARRAY BIOPHARMA INC|2.38
20120117|042735100|ARW|79|ARROW ELECTRONICS INC|37.24
20120117|042797209|ARWR|515|ARROWHEAD RESH CORP COM STK (D|5.40
20120117|043113208|ARTNA|271|ARTESIAN RES CORP CL-A|18.68
20120117|04315B107|ART|90|ARTIO GLOBAL INVESTORS INC, CL|4.55
20120117|043168103|ARTW|819|ARTS WAY MFG INC|8.20
20120117|043176106|ARUN|2231|ARUBA NETWORKS, INC.|19.33
20120117|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.90
20120117|043400100|AHKSY|100|ASAHI KASEI CORPORATION ADR|12.34
20120117|043635101|ASTI|27148|ASCENT SOLAR TECHNOLOGIES INC |0.67
20120117|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|1.06
20120117|044103109|AHT|28|ASHFORD HOSPITALITY TRUST INC |7.99
20120117|044103208|AHTPRA|1442|ASHFORD HOSPITALITY TRUST INC |24.35
20120117|044103505|AHTPRE|405|ASHFORD HOSPITALITY TR INC 9.0|25.25
20120117|04518A104|ASIA|7805|ASIAINFO-LINKAGE INC COM STK (|7.96
20120117|045327103|AZPN|111|ASPEN TECHNOLOGY INC|16.96
20120117|045387107|ASAZY|319|Assa Abloy AB Unsponsored ADR |12.82
20120117|045487105|ASBC|143450|ASSOCIATED BANC CORP|12.31
20120117|045488202|ABWPRB|4493|ASSOCIATED BANC-CORP DEPOSITAR|25.40
20120117|045519402|ASBFY|164|ASSOCIATED BRITISH FD PLC ADR |17.24
20120117|045604105|AEC|5107|ASSOCIATED ESTATES REALTY CORP|15.80
20120117|04621X108|AIZ|764|ASSURANT INC|38.11
20120117|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|24.28
20120117|04623A304|AGOPRE|26531|ASSURED GUARANTY MUNI HDGS INC|24.00
20120117|04623A403|AGOPRF|284|ASSURE GUARANTY MUNI HLDGS LTD|20.78
20120117|04623U102|ALPMY|701|Astellas Pharma Inc Unsponsore|40.27
20120117|046353108|AZN|449|ASTRAZENECA PLC|46.70
20120117|04649U102|ASUR|636|ASURE SOFTWARE, INC COM|8.48
20120117|04686K108|AHNR|2431|ATHENA SILVER CORPORATION COMM|0.25
20120117|04878Q863|AT|350|ATLANTIC PWR CORP ORD SHS (CDA|14.47
20120117|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20120117|049164205|AAWW|731|ATLAS AIR WORLDWIDE HLDGS NEW |40.60
20120117|049255706|ATLKY|5|ATLAS COPCO AB SP ADR-NEW(RP-A|21.98
20120117|049392103|APL|963|ATLAS PIPELINE PARTNERS LP UTS|37.39
20120117|04964C208|ATRN|464611|ATRINSIC, INC|0.04
20120117|050473107|AUBN|1495|AUBURN NATL BANCORP INC|19.20
20120117|05070F100|ACKDY|200|Auckland International Airport|19.32
20120117|050912203|AZC|200|AUGUSTA RESOURCE CORP|3.48
20120117|051057107|AUGT|1655|AUGME TECHNOLOGIES INC|1.66
20120117|051526200|AUSI|13112|AURA SYSTEMS INC NEW|0.62
20120117|05155C105|AUQ|18087|AURICO GOLD INC COM|8.60
20120117|05155P106|AZK|13386|AURIZON MINES LTD|5.11
20120117|05156Q103|AUMY|3184|AURIC MNG CO COM STK (DE)|.
20120117|051918209|AUNFF|20565|AURCANA CORP|0.70
20120117|052528304|ANZBY|2765|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.80
20120117|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.22
20120117|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120117|052660107|AUTH|324|AUTHENTEC, INC (DELAWARE)|3.23
20120117|052769106|ADSK|315|AUTODESK INC (DE)|31.92
20120117|052800109|ALV|3621|AUTOLIV INC|58.24
20120117|052800208|ALVPRZ|276|AUTOLIV INC CORP UNIT|78.87
20120117|05329W102|AN|70|AUTONATION INC|34.10
20120117|053332102|AZO|829|AUTOZONE INC|344.44
20120117|05334N105|AUXO|500|AUXILIO INC|1.15
20120117|05343P109|AWX|448|AVALON HOLDINGS CRP CL A|2.97
20120117|053467205|AOGN|6593|Avalon Oil and Gas, Inc. New C|.
20120117|053470100|AVL|54278|Avalon Rare Metals, Inc. Ordin|2.90
20120117|05348P401|AVNR|59926|AVANIR PHARMACEUTICALS, INC CL|2.76
20120117|05355T114|AVNDF|100|AVENEX ENERGY CORP ORDINARY SH|5.46
20120117|05358E106|ACP|1677|AVENUE INCOME CR STRATEGIES FD|16.49
20120117|053611109|AVY|77|AVERY DENNISON CORP|28.80
20120117|05366Y102|AVNW|6210|AVIAT NETWORKS INC COM STK (DE|2.03
20120117|05367P100|AVID|1353|AVID TECH INC|9.05
20120117|053750105|AVGCF|4100|Avion Gold Corp. Ordinary Shar|1.55
20120117|053774105|CAR|1733|AVIS BUDGET GROUP, INC. (NEW) |12.50
20120117|05379B107|AVA|654|AVISTA CORP|25.10
20120117|053807103|AVT|47|AVNET INC|31.41
20120117|05382A104|AV|150|AVIVA PLC ADR REP 2 ORD SHS (G|9.88
20120117|054303102|AVP|8623|AVON PRODUCTS INC|17.52
20120117|054540109|ACLS|86|AXCELIS TECHNOLOGIES INC.|1.56
20120117|05459T101|AXST|448734|AXESSTEL INC|0.41
20120117|05460U105|AXIO|8500|AXIOM GOLD & SILVER CORP|0.65
20120117|05460X109|AXPW|553406|AXION POWER INTERNATIONAL INC |0.50
20120117|05463X106|AXGN|366|AXOGEN, INC. COMMON STOCK|3.10
20120117|054937107|BBT|27|BB&T CORPORATION|27.23
20120117|05500N103|AZDDF|219680|AZURE DYN CORP CL-A|0.07
20120117|05501A100|AZGFF|40|AZTECA GOLD CORP ORDINARY SHAR|0.02
20120117|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|23.44
20120117|05518E202|BACPRX|1819|BAC CAPITAL TRUST III GTD 7% T|23.15
20120117|05518T209|BACPRZ|198|BAC CAPITAL TRUST VIII GTD.CAP|20.87
20120117|055183107|BABB|35|BAB INC|0.63
20120117|055184204|BACPRY|733|BAC CAP TR V GTD CAP SECS|20.97
20120117|055185201|BACPRU|2192|BAC CAPITAL TRUST IV|21.09
20120117|055187207|BACPRW|599|BAC CAP TST I 7% CAP SECS|23.19
20120117|055188205|BACPRV|520|BAC CAPITAL TRUST II|23.24
20120117|05523R107|BAESY|660|BAE SYS PLC SPONS ADR|18.53
20120117|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|18.70
20120117|05530J205|BBTPRA|997|BB&T Capital Trust V Enhanced |26.25
20120117|05531H208|BBTPRC|1483|BB&T CAP TR VII GTD ENHANCED T|26.59
20120117|05534B760|BCE|1530|BCE INC COM (NEW)|41.44
20120117|055347207|BCDS|13|BCD SEMICONDUCTOR MFG LTD|4.10
20120117|05539S206|BANFP|1526|BFC CAP TR II CUMULATIVE TR PF|26.55
20120117|05541Q206|BGEPRB|3186|BGE CAPITAL TST II 6.20% TRST |25.35
20120117|05541T101|BGCP|400|BGC PARTNERS INC CL A COM STK |6.30
20120117|05561Q201|BOKF|93|BOK FINL CORP|58.76
20120117|055622104|BP|134|BP PLC ADS(RP 6 ORD)|43.77
20120117|055630107|BPT|21104|BP PRUDHOE BAY ROYALTY TR|115.66
20120117|055639108|BPZ|6937|BPZ RESOURCES INC COM STK|2.85
20120117|05564E601|BREPRD|295|BRE PROPERTIES INC PFD SER D|25.17
20120117|05565A202|BNPQY|18|BNP PARIBAS SPONS ADR|20.13
20120117|05566U108|BOFI|515|BOFI HOLDING, INC.|16.41
20120117|055662100|BSDM|9767|BSD MEDICAL CORP (DEL)|2.06
20120117|055921100|BMC|297|BMC SOFTWARE, INC|32.55
20120117|05606L100|BYDDY|1735|BYD Company Ltd Unsponsored AD|5.36
20120117|05615F102|BWC|2240|BABCOCK & WILCOX COMPANY COM S|24.15
20120117|05617K109|MCI|1953|BABSON CAP CORPORATE INVS (MA)|18.46
20120117|05633T209|BACPRC|2480|BAC CAP TR XII GTD CAP SECS|22.50
20120117|05644R101|BONE|277|BACTERIN INTL HLDGS INC INC CO|2.30
20120117|056752108|BIDU|1515|BAIDU INC SPON ADR RPTNG ORD S|127.41
20120117|057465106|BKRS|502|BAKERS FOOTWEAR GROUP INC|0.65
20120117|057755209|BWINB|434|BALDWIN & LYONS INC CL-B|22.56
20120117|058498106|BLL|8655|BALL CORP|37.64
20120117|058586108|BLDP|159675|BALLARD POWER SYS INC|1.11
20120117|058823105|BLTA|12595|BALTIA AIR LINES INC|0.04
20120117|05946K101|BBVA|10860|BANCO BILBAO VIZ ARGENTARA ADS|8.13
20120117|059460303|BBD|126935|BANCO BRADESCO ADS REP ONE PFD|17.56
20120117|059520106|BCH|80|BANCO DE CHILE ADS (REP 600 SH|85.38
20120117|059578104|BDORY|3338|BANCO DO BRASIL S A SPON ADR|13.75
20120117|05961W105|BMA|998|BANCO MACRO S.A. ADS (EA REPTS|23.53
20120117|05964H105|STD|160|BANCO SANTANDER SA|7.18
20120117|05965X109|SAN|40|BANCO SANTANDER-CHILE ADS|78.55
20120117|05967A107|BSBR|1|BANCO SANTANDER BRASIL SA ADS |8.70
20120117|059692103|BXS|624|BANCORPSOUTH INC|12.32
20120117|059695106|BCV|123|BANCROFT FUND LTD COM|15.75
20120117|060505104|BAC|88529|BANK OF AMERICA CORP|6.61
20120117|060505146|BACWSA|1570|BK OF AMER CORP WARRANTS EXP 0|3.08
20120117|060505153|BACWSB|15900|BK OF AMER CORP WARRANTS EXP 1|0.62
20120117|060505401|IKJ|9394|BANK OF AMERICA CORPORATION 6.|24.57
20120117|060505500|IKL|2872|BANK OF AMERICA CP 5.50% SUB N|22.16
20120117|060505559|BMLPRQ|188|BK OF AMERICA DEP SHS RPSTG 1/|24.16
20120117|060505583|BMLPRL|1805|BK OF AMERICA DEP SHS RPSTG|15.99
20120117|060505609|IKM|877|BANK OF AMER CP 5.875% SUB INT|22.85
20120117|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|21.78
20120117|060505740|BACPRI|3804|Bank Amer Corp Dep Sh Repstg 1|21.18
20120117|060505765|BACPRH|455|BANK OF AMERICA CORPORATION DE|23.77
20120117|060505815|BACPRE|5335|BANK OF AMERICA CORP DEP SH RE|16.82
20120117|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|21.00
20120117|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.30
20120117|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|10.12
20120117|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.04
20120117|06052H353|SDA|100|BANK AMER CORP MRKT INDEX TARG|10.02
20120117|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.55
20120117|06052K356|CDK|1000|BANK AMER CORP CAPPED LEVERAGE|11.40
20120117|06052K448|MHM|450|BANK AMER CORP MARKET INDEX TG|9.10
20120117|062510300|BKHYY|12|BANK HAPOALIM BM SPONSORED ADR|17.06
20120117|062896105|BKYF|1659|BK KY FINL CORP|20.74
20120117|063750103|BKMU|5992|BANK MUTUAL CORP NEW|3.38
20120117|063904106|OZRK|1302|BANK OF THE OZARKS INC|30.79
20120117|064149107|BNS|3694|BANK OF NOVA SCOTIA (F)|50.88
20120117|06423W204|JPMPRO|1945|BANK ONE CAP VI 7.20%|25.52
20120117|06424J103|BOCH|25|BANK OF COMMERCE HOLDINGS (CA)|3.90
20120117|06544P104|BOVA|67|BANK VA CHESTERFIELD (VIRGINIA|0.75
20120117|065908808|BBX|2367|BANKATLANTIC BANCORP INC CL A |3.26
20120117|066011206|BKJAY|95|BANK YOKOHAMA LTD JAPAN ADR|18.76
20120117|06652V208|BANR|900|BANNER CORP COM STK NEW (WA)|18.06
20120117|066849100|BHB|268|BAR HARBOR BANKSHARES|30.45
20120117|06738C794|GSP|2094|BARCLAYS BANK PLC IPATH EXCH T|33.97
20120117|06738G407|JJM|48|BARCLAYS BK PLC IPATH DJ-UBS I|36.71
20120117|06739F101|JJC|975|BARCLAYS BK PLC IPATH DJ-UBS C|46.95
20120117|06739F135|BWV|100|BARCLAYS BK PLC|50.72
20120117|06739F291|INP|1900|BARCLAYS BANK PLC IPATH ETNS L|50.56
20120117|06739F390|BCSPR|84|BARCLAYS BANK PLC ADR SER 2 RE|21.17
20120117|06739H164|GRN|90|BARCLAYS PATH PLC I PATH GLOBA|9.86
20120117|06739H198|JJT|31|BARCLAYS BK PLC IPATH DJ-UBS T|49.00
20120117|06739H206|JJA|347|BARCLAYS BK PLC IPATH DJS-UBS |51.32
20120117|06739H297|JO|92|BARCLAYS BK PLC IPATH DJ-UBS C|56.48
20120117|06739H305|JJG|52|BARCLAYS BK PLC IPATH DJ-UBS G|42.14
20120117|06739H313|NIB|14|BARCLAYS BK PLC IPATH DJ-UBS C|30.97
20120117|06739H362|BCSPRD|2100|Barclays Bank Plc Sponsored AD|24.19
20120117|06739H412|ICI|215|BARCLAYS BANK PLC, IPATH OPTIM|46.32
20120117|06739H453|JEM|20|IPATH GEMS INDEX ETN|42.20
20120117|06739H511|BCSPRC|69|BARCLAYS BK PLC SPONSORED ADS |23.16
20120117|06740C261|VXX|28154|BARCLAYS BK PLC IPATH S&P 500 |31.50
20120117|06740C337|VQT|2969|BARCLAYS ETN S&P 500 DYNAMIC V|127.57
20120117|06740C519|VXZ|32421|IPATH S&P 500VIX MID TERM FUTU|57.72
20120117|06740H641|BXDC|3090|BARCLAYS SHORT C LEVERAGED S&P|37.05
20120117|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |140.67
20120117|06740L444|DLBS|45|BARCLAYS BK PLC IPATH US 30 YR|32.01
20120117|06740L477|STPP|355|BARCLAYS BK PLC IPATH BARCLAYS|40.16
20120117|06740L485|FLAT|92|BARCLAYS BK PLC IPATH BARCLAYS|58.61
20120117|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.75
20120117|06740L592|XXV|600|BARCLAYS BANK PLC IPATH INV S&|33.74
20120117|06740P114|BCM|1775|BARCLAYS BK PLC IPATH PURE BET|43.77
20120117|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.02
20120117|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.58
20120117|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|41.23
20120117|06740P296|HEVY|176|BARCLAYS BK PLC IPATH PURE BET|39.58
20120117|06740P502|RTSA|358|BARCLAYS BK PLC IPATH SX RUSSE|37.75
20120117|06740P700|SFSA|600|BARCLAYS BK PLC IPATH SX S&P 5|32.30
20120117|06740P874|EMLB|482|BARCLAYS BK PLC IPATH LE MSCI |88.79
20120117|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|42.80
20120117|067594101|BCCI|20500|BARISTAS COFFEE CO INC COM STK|0.14
20120117|067680207|BRRAY|1115|BARLOWORLD LTD ADR|10.09
20120117|067774109|BKS|2025|BARNES & NOBLE INC|11.25
20120117|067901108|ABX|6749|BARRICK GOLD CORP|48.34
20120117|070203104|BSET|859|BASSETT FURNITURE IND INC|7.89
20120117|072730302|BAYRY|1302|BAYER AG SPONS ADR|66.91
20120117|073148108|BYSD|1279|BAYSIDE CORPORATION. COMMON ST|0.08
20120117|07317Q105|BTE|3300|BAYTEX ENERGY CORP (CDA)|54.08
20120117|07329M100|BFR|254|BBVA BANCO FRANCES NS.A.|6.00
20120117|073302101|BEAV|100|BE AEROSPACE INC|40.83
20120117|07331A201|BCME|40|BCM ENERGY PARTNERS, INC. COMM|1.50
20120117|073578106|BEAC|15357|BEACON ENTERPRISE SOLUTIONS GR|0.30
20120117|073582108|BFED|300|BEACON FEDERAL BANCORP INC COM|13.92
20120117|073685109|BECN|42|BEACON ROOFING SUPPLY, INC.|21.77
20120117|074327107|BFDRF|8703|BEAUFIELD RESOURCES INC ORD SH|0.31
20120117|07556Q105|BZH|119016|BEAZER HOMES USA INC|3.02
20120117|07556Q501|BZU|572|BEAZER HOMES USA, INC 7.25% TA|14.00
20120117|075887109|BDX|1434|BECTON DICKINSON & CO|74.91
20120117|075896100|BBBY|7292|BED BATH & BEYOND INC|59.02
20120117|07712Q205|BESE|3404|Beeston Enterprises Ltd. New C|.
20120117|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.86
20120117|07725Q200|BJINY|261|BEIJING ENTERPRISES HOLDINGS L|57.93
20120117|077347300|BELFB|262|BEL FUSE INC CL B|18.84
20120117|077454106|BDC|1239|BELDEN, INC COM|37.47
20120117|077701100|BGAOY|173|Belgacom SA Unsponsored ADR (B|6.18
20120117|078314101|BLLXF|14278|BELLATRIX EXPLORATION LTD ORDI|4.82
20120117|078454105|BELLY|241|Belle International Holdings L|76.33
20120117|081437105|BMS|3075|BEMIS INC|29.89
20120117|08173R104|BNCL|340|BENEFICIAL MUTUAL BANKCORP COM|8.88
20120117|081795403|BNGPY|576|BENETTON GRP S.P.A.ADS(2 ORD) |7.59
20120117|081909103|BFHJ|627983|BENEFICIAL HLDGS INC|.
20120117|084423102|WRB|19704|BERKLEY (W R) CORP|34.26
20120117|08449Q203|WRBPRA|653|BERKLEY WR CAP TRUST II GTD TR|25.67
20120117|084597202|BERK|100|BERKSHIRE BANCORP INC|7.51
20120117|084670702|BRKB|1273|BERKSHIRE HATHWY INC(HLDG CO)B|77.77
20120117|085789105|BRY|234|BERRY PETROLEUM CO CL A|43.30
20120117|086516101|BBY|13270|BEST BUY CO INC|24.29
20120117|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120117|088606108|BHP|1584|BHP BILLITON LIMITED ADS ( 2 O|74.95
20120117|08861Q103|BZQIY|497|Bezeq The Israeli Telecommunic|8.65
20120117|08861T107|BGMD|161|BG MEDICINE INC|5.25
20120117|08883T200|BIDZ|6966|Bidz.com, Inc. Common Stock|0.52
20120117|088836309|BDVSY|21|BIDVEST GROUP LTD SPON ADR NEW|40.22
20120117|089302103|BIG|1610|BIG LOTS INC.|37.58
20120117|08986R101|BH|157|BIGLARI HOLDINGS INC, COM STK |381.70
20120117|090053109|BILB|934|BILL THE BUTCHER INC COM STK (|0.42
20120117|090055104|BLLAY|155|Billabong International Ltd Un|3.81
20120117|090174103|BMPI|2350|BILLMYPARENTS, INC. COMMON STO|0.43
20120117|090319401|BMNM|1215|BIMINI CAPITAL MGMT INC CL A C|0.38
20120117|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120117|09057N102|BPTH|1633|Bio-Path Holdings Inc Common S|0.19
20120117|090572108|BIOB|171|BIO RAD LABORATORIES|98.30
20120117|090572207|BIO|377|BIO-RAD LABS CL A|98.14
20120117|09058M103|BASI|1048|BIOANALYTICAL SYSTEMS INC|1.25
20120117|09058V103|BCRX|16109|BIOCRYST PHARMACEUTICALS INC|2.85
20120117|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.05
20120117|09060C101|BKYI|1987|BIO-KEY INTERNATIONAL, INC|0.07
20120117|09060J106|BDSI|23613|BIODELIVERY SCIENCES INTL INC |2.09
20120117|09061Q307|BNET|1800|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120117|090619107|BMTL|7253|BioMedical Technology Solution|0.02
20120117|09062Q108|BMGP|85|Biomagnetics Diagnostics Corpo|0.03
20120117|09062X103|BIIB|1688|BIOGEN IDEC INC|116.03
20120117|090621103|BONU|9500|BIONEUTRAL GROUP, INC. COM STK|0.14
20120117|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.38
20120117|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120117|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120117|090643206|BNVI|2099|BIONOVO, INC|0.16
20120117|09065V203|BPAX|221260|BIOSANTE PHARMACEUTICALS INC|0.54
20120117|090655101|BRTX|3460|BIORESTORATIVE THERAPIES, INC.|0.02
20120117|09066L105|BTX|19541|BIOTIME INC|5.60
20120117|09069L102|BVTI|9000|BIOVEST INTL INC|0.38
20120117|09071M106|BLRX|101|BIOLINERX LTD SPONSORED ADR (I|2.93
20120117|090911108|BLTI|870|BIOLASE TECHNOLOGY INC|2.71
20120117|091751107|BTZO|4896|BITZIO, INC. COMMON STOCK|0.38
20120117|091792101|BIZZ|46070|BIZZINGO INC COM STK (NV)|0.20
20120117|091826107|BBOX|14|BLACK BOX CORP (DE)|28.75
20120117|091901108|BITTF|32000|BITTERROOT RESOURCES LTD|0.04
20120117|091941104|BGT|510|BLACKROCK FLOATING RATE INCOME|13.39
20120117|09202G101|BDE|480|BLACK DIAMOND, INC COM|8.01
20120117|09228B102|BBRD|10250|BLACKBIRD INTL CORP COM STK (N|0.03
20120117|09247B109|RFA|2354|BLACKROCK INVESTMENT QUALITY M|13.60
20120117|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|13.70
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20120117|09247E103|RNY|76|BLACKROCK(NY)INVT QUAL MUNI TR|14.75
20120117|09247X101|BLK|2649|BLACKROCK INC|186.57
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20120117|09248T109|BSD|21|BLACKROCK STRATGC MNI TST SBI |13.83
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20120117|09249C105|BJZ|1251|BLACKROCK CALIF MUNI 2018 TRM |16.45
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20120117|09249P106|BQH|1165|BLACKROCK NEW YORK MUNI BD TR |15.73
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20120117|09250W107|BME|2748|BLACKROCK HEALTH SCIENCES TRUS|26.59
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20120117|09253U108|BX|302|THE BLACKSTONE GROUP L.P. COM |15.31
20120117|09253W104|MYD|5621|BLACKROCK MUNI YIELD FUND, INC|14.98
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20120117|09255L106|COY|1213|BLACKROCK CORP HIGH YLD FD INC|7.17
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20120117|09255P107|HYT|620|BLACKROCK CORP HIGH YLD FD VI |11.59
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20120117|09257D102|BGX|10534|BLACKSTONE / GSO LONG SHORT CR|17.56
20120117|093439107|BLAP|351290|BLAST APPLICATIONS INC COM STK|.
20120117|093671105|HRB|7257|BLOCK H & R INC|16.40
20120117|095180105|BLT|5096|BLOUNT INTERNATIONAL (NEW)|15.62
20120117|095395307|BDCO|11286|BLUE DOLPHIN ENERGY CO NEW COM|5.23
20120117|09578R103|NILE|10023|BLUE NILE INC|36.57
20120117|09602P107|BRBI|15192|BLUE RIVER BANCSHARES INC|0.17
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20120117|09623A105|BGAT|124050|BLUEGATE CORP|.
20120117|09623J106|BFRE|425|BLUEFIRE RENEWABLES INC|0.15
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20120117|09624H109|BXC|500|BLUELINX HOLDINGS INC.|1.86
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20120117|09656H209|BKPRF|696|BNY CAP V TR PFD SEC SER F|25.13
20120117|096761101|BOBE|288|EVANS BOB FARMS INC|34.93
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20120117|097023105|BA|3318|BOEING CO;COM USD5|74.60
20120117|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120117|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.25
20120117|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.87
20120117|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|4.31
20120117|09777B107|BONA|254|BONA FILM GROUP LTD SPONSORED |4.36
20120117|097773105|BONI|2050|BONAMOUR, INC. COMMON STOCK|0.50
20120117|097824106|BONZ|2566|BONANZA GOLDFIELDS CORP. COM S|.
20120117|098003106|BDCG|51550|BONDS.COM GROUP INC|0.09
20120117|09852M101|BNTNF|20000|BONTAN CORP INC|0.04
20120117|098546104|BNEFF|150|BONTERRA ENERGY CORP ORD SHS (|50.31
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20120117|098570104|BAMM|3886|BOOKS-A-MILLION INC|2.53
20120117|099724106|BWA|4401|BORGWARNER INC|73.70
20120117|101119105|BPFH|549|BOSTON PRIVATE FINL HLDGS INC |8.10
20120117|101121101|BXP|2047|BOSTON PROPERTIES INC.|97.49
20120117|101137107|BSX|22907|BOSTON SCIENTIFIC CORP|5.52
20120117|101541100|BTF|30|BOULDER TOTAL RETURN FD INC|15.41
20120117|104499207|BLEEQ|462|BRADLEES INC|.
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20120117|10503G105|TBBC|5481|BRAINY BRANDS CO INC COM|0.03
20120117|105041107|BPMSF|2350|BRALORNE GOLD MINES LTD (CANAD|0.75
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20120117|10552T107|BRFS|2008|BRF-BRASIL FOODS S.A. ADS (EA |19.69
20120117|105532105|BAK|33110|BRASKEM S.A. ADS (EA REPTG FOU|14.64
20120117|10566Y100|BRAV|12710|BRAVADA INTL LTD COM STK (DE) |.
20120117|10567B109|BBRG|170|BRAVO BRIO RESTAURANT GROUP, I|18.30
20120117|105762108|BRZG|14044|BRAZIL GOLD CORP|0.04
20120117|106776107|BBEP|1148|BREITBURN ENERGY PARTNERS, LP.|19.01
20120117|106787104|BFDI|5385|BREKFORD CORP COM STK (DE)|0.65
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20120117|10807M105|BPI|348|BRIDGEPOINT EDUCATION INC COM |25.41
20120117|108441205|BRDCY|191|BRIDGESTONE CORP. LTD ADR|45.03
20120117|109473405|CELL|48|BRIGHTPOINT INC-NEW|11.37
20120117|109490102|BRD|66883|BRIGUS GOLD CORP COM STK|1.23
20120117|109641100|EAT|561|BRINKER INTL INC|26.78
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20120117|11131M100|BCST|212|BROADCAST INTERNATIONAL INC|0.55
20120117|111320107|BRCM|721|BROADCOM CORP CL-A|31.83
20120117|11133T103|BR|3606|BROADRIDGE FINL SOLUTIONS INC |22.94
20120117|111412706|BVSN|48981|BroadVision, Inc. New Common S|17.55
20120117|11161T108|BWEN|30640|Broadwind Energy, Inc. Common |0.72
20120117|112463104|BKD|3601|BROOKDALE SENIOR LIVING INC CO|15.67
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20120117|11283W104|BRP|13914|BROOKFIELD RESIDENTIAL PROPERT|9.19
20120117|112900105|BPO|234998|BROOKFIELD OFFICE PROPERTIES. |16.35
20120117|11373M107|BRKL|930|BROOKLINE BANCORP INC DEL|8.92
20120117|114340102|BRKS|19|BROOKS AUTOMATION INC|10.57
20120117|115637209|BFB|250|BROWN-FORMAN CORP CL-B|78.86
20120117|115736100|BWS|1037|BROWN SHOE COMPANY INC|8.43
20120117|116794108|BRKR|1344|BRUKER CORPORATION COM|13.26
20120117|117043109|BC|2042|BRUNSWICK CORP|20.16
20120117|117665109|BMTC|100|BRYN MAWR BANK CORP|19.98
20120117|118255108|BKI|43|BUCKEYE TECHNOLOGY INC|35.39
20120117|118440106|BKE|192|BUCKLE INC (THE)|41.53
20120117|119848109|BWLD|29|BUFFALO WILD WINGS INC|65.71
20120117|120076104|BBW|716|BUILD-A-BEAR WORKSHOP INC|8.00
20120117|12008R107|BLDR|5995|BUILDERS FIRST SOURCE, INC.|2.39
20120117|12024P101|BULM|2000|BULLION MONARCH MNG INC COM ST|0.76
20120117|120458104|BLVT|4913|BULOVA TECHNOLOGY GROUP INC CO|.
20120117|12082W204|BURBY|42|BURBERRY GROUP PLC SPONSORED A|38.85
20120117|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2215.00
20120117|124651100|CCGGY|54525|C & C GROUP PLC SPONSORED ADR |11.59
20120117|124830506|CBLPRC|665|CBL & ASSOC PPTYS INC DEPO SHS|25.16
20120117|124857400|CPV|3552|CBS CORPORATION NEW SENIOR NOT|25.44
20120117|124867102|CAW|1|C C A INDUSTRIES INC|4.74
20120117|12502P102|CCMO|10|CC MEDIA HOLDINGS INC CL A COM|5.25
20120117|12504G100|IGR|3476|CBRE CLARION GLOBAL REAL ESTAT|7.17
20120117|12504L109|CBG|5706|CBRE GROUP INC CL A|17.02
20120117|12507E102|CEXI|45000|CDEX INC CL A|0.08
20120117|125141101|CECE|7298|CECO ENVIRONMENTAL CORP|6.10
20120117|125151100|CFK|400|CE FRANKLIN LTD|8.01
20120117|125269100|CF|500|CF INDUSTRIES HOLDINGS, INC.|172.55
20120117|12541W209|CHRW|191|C.H. ROBINSON WORLDWIDE INC NE|66.73
20120117|12542L103|CIBH|4000|CIB MARINE BANCSHARES INC|0.11
20120117|12542R209|CHSCP|2750|CHS INC CUM REDEMABLE PFD 8%|29.66
20120117|12547R105|DFR|433|CIFC CORP COM STK (DE)|5.09
20120117|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|20.11
20120117|125509109|CI|5495|CIGNA CORP|45.61
20120117|12561W105|CNL|7917|CLECO CRP (HOLDING CO)|37.01
20120117|125749101|CMGO|195532|CMG HOLDINGS, INC. COMMON STOC|.
20120117|125896100|CMS|13483|CMS ENERGY CORP|21.91
20120117|125902106|CPY|119164|C P I CORP|1.53
20120117|126117100|CNA|1031|CNA FINANCIAL CORP|27.37
20120117|126128107|CCNE|984|CNB FINL CORP (PA)|15.63
20120117|126132109|CEO|65|CNOOC LTD ADS (REP 100 CL H SH|193.26
20120117|126153105|CPL|1387|CPFL ENERGIA S.A. SPONSORED AD|28.59
20120117|12618Y203|HZD|85|STRUCTURED PROD CORP 6.40% COR|26.51
20120117|12626F105|CRMMF|410|CRH Medical Corp Ordinary Shar|0.84
20120117|12626K203|CRH|1817|CRH PLC ADR|19.00
20120117|12637N105|CMXHY|1281|CSL Ltd Unsponsored ADR (Austr|16.39
20120117|12638Y100|CTGI|35500|CSMG Technologies, Inc. Common|.
20120117|126408103|CSX|7026|CSX CORP|22.94
20120117|12642X106|CTCM|931|CTC MEDIA INC COM STK|9.14
20120117|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|14.84
20120117|126633106|UAN|920|CVR PARTNERS LP COM|27.18
20120117|12673A108|CYS|40|CYS INVTS INC COM STK (MD)|13.36
20120117|12673P105|CA|3816|CA, INC.|21.50
20120117|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.31
20120117|12679Q206|GYA|960|CORP ASSET BKD CORP CABCO SER2|22.29
20120117|126797208|PFH|315|CORP ASSET CABCO 7.62% 3/01/97|25.30
20120117|126804301|CAB|436|CABELA'S INCORPORATED|25.15
20120117|12686C109|CVC|15401|CABLEVISION SYS CP NY GRP CL-A|13.97
20120117|127055101|CBT|814|CABOT CORP|33.91
20120117|12709P103|CCMP|880|CABOT MICROELECTRONICS CORP|48.93
20120117|127097103|COG|369|CABOT OIL & GAS CORP|67.13
20120117|12738T100|CADX|1410|CADENCE PHARMACEUTICALS, INC C|4.02
20120117|127537207|CDZI|3203|CADIZ INC NEW|9.35
20120117|12776P101|CRNCY|1841|Cairn Energy Plc Unsponsored A|8.93
20120117|12802T101|DVR|11104|CAL DIVE INTERNATIONAL INC COM|2.72
20120117|128030202|CALM|220|CAL-MAINE FOODS INC|36.67
20120117|12811P108|CHY|8331|CALAMOS CONV & HIGH INCOME FD |12.29
20120117|128117108|CHI|292|CALAMOS CONV OPPORTUNITIES & I|11.81
20120117|128118106|CGO|1036|CALAMOS GLOBAL TOTAL RETURN FU|14.16
20120117|128125101|CSQ|1093|CALAMOS STRATEGIC TOTAL RETURN|8.73
20120117|128126109|CAMP|380|CALAMP CORP|4.72
20120117|128246105|CVGW|550|CALAVO GROWERS INC|26.78
20120117|12932K103|CALVF|139914|CALEDONIA MINING CORP|0.11
20120117|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120117|130788102|CWT|499|CALIFORNIA WTR SVC GRP(HLDG CO|17.94
20120117|13100M509|CALX|88|CALIX , INC COMMON STOCK|6.99
20120117|131193104|ELY|1663|CALLAWAY GOLF CO|5.90
20120117|13123E500|CALD|1999|CALLIDUS SOFTWARE INC|6.44
20120117|13123X102|CPE|2225|CALLON PETROLEUM CO|5.40
20120117|131476103|CLMT|6695|CALUMET SPECIALTY PRODUCTS PAR|21.34
20120117|131745101|CAK|14282|CAMAC ENERGY INC COMMON STOCK |0.88
20120117|131910101|CAMH|6371|CAMBRIDGE HEART INC|0.12
20120117|133131102|CPT|696|CAMDEN PROPERTY TRUST SBI|59.66
20120117|13321L108|CCJ|9546|CAMECO CORP|20.18
20120117|13322V105|CIS|2125|CAMELOT INFORMATION SYSTEMS IN|2.18
20120117|13342B105|CAM|1565|CAMERON INTERNATIONAL CORPORAT|51.23
20120117|134429109|CPB|200590|CAMPBELL SOUP CO CAPITAL|32.48
20120117|134804103|CANWF|1800|CANACO RESOURCES INC|1.40
20120117|134808104|CAAEF|45445|CANACOL ENERGY LTD ORDINARY SH|0.86
20120117|135083103|CNGZF|400|CANADA GOLD CORP ORD SHS (CDA)|0.19
20120117|13643E105|COSWF|6930|CANADIAN OIL SANDS LTD. ORDINA|23.32
20120117|13645T100|CP|353|CANADIAN PACIFIC RAILWAY LTD|69.18
20120117|136635109|CSIQ|570|CANADIAN SOLAR INC. COM|3.21
20120117|136681202|CDNAF|200|CANADIAN TIRE LTD CL-A|62.30
20120117|13723D100|CNSUF|14000|CANASIL RESOURCES, INC. COM ST|0.17
20120117|13739Y304|CCOXF|13500|CANDENTE COPPER CORP|0.96
20120117|137576104|CFPZF|1100|Canfor Corporation New Ordinar|10.95
20120117|13811E101|CPHC|50|CANTERBURY PARK HLDS CORP|14.67
20120117|139209100|CBNJ|166|CAPE BANCORP, INC COM|7.84
20120117|139674105|CCBG|1359|CAPITAL CITY BK GROUP INC|9.72
20120117|139793103|CBKN|165|CAPITAL BANK CORP|2.22
20120117|140288200|LSEPRA|166|CAPLEASE, INC 8.125% SER A CUM|25.00
20120117|14040H105|COF|126|CAPITAL ONE FINANCIAL CORP|48.89
20120117|14040H139|COFWS|299|CAPITAL ONE FINANCIAL CORP|18.45
20120117|140501107|CSWC|70|CAPITAL SOUTHWEST CORP|83.67
20120117|14055X102|CSE|19751|CAPITALSOURCE INC|6.74
20120117|14056D105|CBCR|1097|CAPITOL BANCORP LTD|0.17
20120117|140661109|CPMK|205|CAPMARK FINANCIAL GROUP, INC. |18.35
20120117|14067E209|CMOPRA|131|CAPSTEAD MTG $1.60CONV PR A|23.42
20120117|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.56
20120117|141337105|CARB|501|CARBONITE INC COM STK (DE)|10.60
20120117|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.64
20120117|14149Y108|CAH|3837|CARDINAL HEALTH INC|41.25
20120117|14159U202|CRME|125|CARDIOME PHARMA CORPORATION-NE|2.49
20120117|141619106|CSII|21516|CARDIOVASCULAR SYS INC COM STK|10.31
20120117|141665109|CECO|3293|CAREER EDUCATION CORP|9.56
20120117|14170T101|CFN|300|CAREFUSION CORPORATION|22.83
20120117|141743104|CRVW|900|CLEARVIEW COMMUNICATIONS, INC.|1.80
20120117|141916106|CXM|29955|CARDIUM THERAPEUTICS INC|0.36
20120117|142042209|CBOU|239|CARIBOU COFFEE COMPANY INC|15.94
20120117|142339100|CSL|470|CARLISLE COMPANIES INC|47.34
20120117|143130102|KMX|4888|CARMAX, INC.|32.64
20120117|143658300|CCL|1186|CARNIVAL CORPORATION (PAIRED S|34.28
20120117|144285103|CRS|887|CARPENTER TECHNOLOGY CORP|55.04
20120117|144430204|CRRFY|14498|CARREFOUR S A (F) SPON ADR (FR|4.28
20120117|144577103|CRZO|127|CARRIZO OIL & GAS INC.|25.03
20120117|145282109|CRRB|300|CARROLLTON BANCORP|2.75
20120117|146229109|CRI|2084|CARTER'S INC|40.52
20120117|146875604|CARV|50|CARVER BANCORP INC COM STK NEW|9.55
20120117|147154207|CACB|402|CASCADE BANCORP|4.68
20120117|14808P109|CASS|135|CASS INFORMATION SYSTEMS INC|36.09
20120117|148711302|CMRG|2076|CASUAL MALE RETAIL GROUP INC N|3.37
20120117|14888U101|CPRX|315|CATALYST PHARMACEUTICAL PARTNE|1.18
20120117|148906308|CPCAY|600|CATHAY PACIFIC AIRWAYS SP ADR |9.00
20120117|149123101|CAT|5169|CATERPILLAR INC;COM USD1|102.48
20120117|149568107|CVCO|14|CAVCO INDUSTRIES INC DEL|41.57
20120117|14964U108|CAVM|923|CAVIUM|31.81
20120117|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.05
20120117|14964W104|CVAT|6381|CAVITATION TECHNOLOGIES, INC. |0.04
20120117|149841108|CECB|1048|CECIL BANCORP INC|0.10
20120117|150185106|FUN|10|CEDAR FAIR DEP R L.P.|23.18
20120117|150602209|CDR|1081|CEDAR REALTY TRUST, INC|4.61
20120117|150837409|CVM|11081|CEL-SCI CORPORATION|0.37
20120117|150870103|CE|3248|CELANESE CORPORATION SER A COM|46.47
20120117|151020104|CELG|5648|CELGENE CORPORATION|72.63
20120117|151020112|CELGZ|1461|CELGENE CORP CONTINGENT VALUE |1.82
20120117|15117B103|CLDX|868|CELLDEX THERAPEUTICS, INC|3.15
20120117|15117N305|CLSN|3318|CELSION CORP NEW|1.73
20120117|151260106|CMTOY|950|Cementos Argos S.A. Sponsored |29.25
20120117|15130G204|CTEI|183|CEMTREX INC. NEW COMMON STOCK |0.27
20120117|151408101|CNBC|983|CENTER BANCORP INC|9.94
20120117|15189T107|CNP|1797|CENTERPOINT ENERGY, (HDG CO.) |19.09
20120117|15201P109|CSFL|147|CENTERSTATE BANKS INC COMMON S|6.67
20120117|153435102|CEDC|14356|CENTRAL EUROPEAN DIST CORP|4.20
20120117|153436100|CEE|390|CENTRAL EUROPE AND RUSSIA FUND|29.88
20120117|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|0.65
20120117|153501101|CEF|66938|CENTRAL FD CDA LTD CL A|21.00
20120117|153546106|GTU|2553|CENTRAL GOLD TR (CANADA)|63.35
20120117|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|115.00
20120117|154760409|CPF|74|CENTRAL PACIFIC FINANCIAL CORP|13.59
20120117|155123102|CET|1000|CENTRAL SECURITIES CORP|20.79
20120117|155792104|CVBK|1269|CENTRAL VIRGINIA BNKSHARES INC|0.50
20120117|15639K300|CPYYY|43|CENTRICA PLC SPONS ADR NEW|17.30
20120117|156431108|CENX|2470|CENTURY ALUMINUM CO|9.59
20120117|156432106|CNBKA|241|CENTURY BANCORP INC CL-A N VTG|28.27
20120117|156492100|CNTY|145|CENTURY CASINO INC|2.60
20120117|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120117|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120117|15670S105|CVO|95|CENVEO INC|3.25
20120117|156700106|CTL|14609|CENTURYLINK,INC COMMON STOCK|36.59
20120117|156732307|CERP|1934|CEREPLAST INC COM STK (NV)|0.87
20120117|156782104|CERN|264|CERNER CORP|61.56
20120117|156834103|CDCH|24635|CERRO DORADO INC|0.04
20120117|156867103|CEGMF|10000|CERRO GRANDE MNNG CORP ORD SHS|0.54
20120117|157085101|CERS|7102|CERUS CORP|2.99
20120117|157210105|CEVA|200|CEVA INC;COM STK USD0.001|27.45
20120117|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120117|15910R206|CIHD|187|CHANGDA INTL HLDGS INC NEW (NV|0.15
20120117|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.04
20120117|16117M305|CHTR|193|CHARTER COMM INC DEL CL A COM |56.96
20120117|16122M100|CHFN|304|CHARTER FINANCIAL CORP.|9.71
20120117|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120117|162459101|CXLL|1955|CHATTER BOX CALL CTR LTD COM S|0.01
20120117|162825103|CKP|26|CHECKPOINT SYSTEMS INC|10.71
20120117|163072101|CAKE|436|CHEESECAKE FACTORY INC|28.99
20120117|163428105|CHTP|74|CHELSEA THERAPEUTICS INT'L LTD|5.06
20120117|16359R103|CHE|27|CHEMED CORPORATION|53.77
20120117|163893209|CHMT|100|CHEMTURA CORP COM STK|12.12
20120117|164024101|CHMG|2000|CHEMUNG FINL CORP|23.69
20120117|16411Q101|CQP|375|CHENIERE ENERGY PARTNERS, LP C|19.20
20120117|16411R208|LNG|200|CHENIERE ENERGY INC|9.80
20120117|165167107|CHK|21074|CHESAPEAKE ENERGY CORP|21.41
20120117|165167842|CHKPRD|20|CHESAPEAKE ENERGY CORP CONV PF|91.49
20120117|165184102|CHPGF|8526|CHESAPEAKE GOLD CORP (CANADA) |9.65
20120117|165303108|CPK|606|CHESAPEAKE UTILITIES CORP|41.83
20120117|166764100|CVX|15|CHEVRON CORPORATION|106.09
20120117|166774109|CHEV|112|CHEVIOT FINL CORP|7.32
20120117|167250109|CBI|1024|CHICAGO BRIDGE&IRON N.V. (NEW)|40.44
20120117|168615102|CHS|18515|CHICO'S FAS INC.|11.08
20120117|16890T105|BORN|56644|CHINA NEW BORUN CORP ADR RPSGT|4.18
20120117|168905107|PLCE|300|CHILDRENS PLACE RETAIL STORES |49.90
20120117|16891E107|CGLO|1000|CHINA GLOBAL MEDIA, INC.|1.87
20120117|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120117|168918100|CICOY|33|CHINA COSCO HOLDINGS CO LTD UN|2.69
20120117|168919108|CICHY|34411|China Construction Bank Corpor|14.78
20120117|16936H107|CHGI|552|China Carbon Graphite Group, I|0.55
20120117|16936J103|CALI|706|CHINA AUTO LOGISTICS INC COM S|0.86
20120117|16936M106|CCCI|5000|CHINA CABLE & COMMUNICATION IN|.
20120117|16936Y100|CBAK|2400|CHINA BAK BATTERY, INC|0.72
20120117|16937B109|CHBT|50853|China-Biotics, Inc. Common Sto|1.50
20120117|16937R104|CEA|183|CHINA EASTERN AIRLINES LTD SPO|18.31
20120117|169379104|JRJC|1850|CHINA FINANCE ONLINE CO. LTD A|1.80
20120117|16938C106|CBPO|245|CHINA BIOLOGIC PRODUCTS INC CO|9.69
20120117|169384203|CDII|1582|CHINA DIRECT INDUSTRIES, INC C|0.83
20120117|169386109|CHCC|6000|CHINA CHEMICAL CORP. COMMON ST|0.08
20120117|16939B107|CAAH|10000|CHINA AMERICA HOLDINGS INC COM|.
20120117|16939M103|CHGY|600|China Energy Corporation Commo|0.34
20120117|16939N101|CIWT|2437|CHINA INDUSTRIAL WASTE MANAGEM|0.38
20120117|1694EN103|CMHHY|140|CHINA MERCHANTS HOLDINGS INTER|32.12
20120117|16940R109|CRHKY|5890|CHINA RES ENTERPRS LTD ADR|7.14
20120117|169405107|CHPTY|441|CHINA PHARMACEUTICAL GRP LTD S|11.78
20120117|169409109|ZNH|831|CHINA SOUTHERN AIRLN ADS(RP50 |27.74
20120117|16941G102|NEP|23|CHINA NORTH EAST PETROLEUM HLD|2.19
20120117|16941R108|SNP|2363|CHINA PETRO&CHEM ADS (100ORD) |114.13
20120117|16941T104|CPHI|4028|China Pharma Holdings, Inc. Co|0.79
20120117|16941V109|CHRN|3|CHINA HUAREN ORGANIC PRODS INC|.
20120117|169418209|CMM|65|CHINA MASS MEDIA CORP SPNSD AD|3.60
20120117|16942A302|CSUAY|992|China Shenhua Energy Co Ltd Un|43.96
20120117|16942H109|SHZ|32183|China Shen Zhou Mining & Resou|1.74
20120117|16942M207|CHRI|82125|China Health Resource, Inc. Cl|0.05
20120117|169424108|CNTF|1000|CHINA TECHFAITH WIRELESS COMMU|1.80
20120117|169426103|CHA|9967|CHINA TELECOM CORP LTD ADS (RE|54.45
20120117|16943F102|CSGH|4600|China Sun Group High-Tech Co. |0.27
20120117|16943R106|CMFO|400|China Marine Food Group Limite|1.34
20120117|16943V206|CGYV|1545|CHINA ENERGY RECOVERY INC NEW |0.50
20120117|16943W105|CGA|6629|CHINA GREEN AGRICULTURE, INC C|3.76
20120117|169446101|DFEL|8150|CHINA TMK BATTERY SYSTEM INC C|0.38
20120117|16945L107|CEDU|4|CHINAEDU CORPORATION ADS|5.90
20120117|16946T109|CAST|2116|ChinaCast Education Corporatio|5.61
20120117|16947V202|CPLY|10|CHINA PREMIUM LIFESTYLE ENTERP|0.05
20120117|16948F107|CXDC|892|CHINA XD PLASTICS CO LTD COM S|5.69
20120117|16948H103|CCOHY|816|CHINA STATE CONSTRUCTION INTER|36.24
20120117|16948Q103|CRIC|300|CHINA REAL ESTATE INFORMATION |4.71
20120117|16948Y106|CBGH|4364|China Yibai United Guarantee I|0.05
20120117|169483104|CMED|4052|CHINA MEDICAL TECHNOLOGIES, IN|3.47
20120117|16949A206|CJJD|293|CHINA JO-JO DRUGSTORES INC COM|1.26
20120117|16949H102|CNET|930|CHINANET ONLINE HLDGS INC COM |1.12
20120117|16949L103|CGPI|38032|CHINA REDSTONE GRP INC COM STK|0.06
20120117|16949T106|CMAKY|367|CHINA MINSHENG BKG CORP LTD UN|9.11
20120117|16950L109|CNIT|2595|CHINA INFORMATION|0.68
20120117|16950M107|CCIH|1168|CHINACACHE INTERNATIONAL HOLDI|6.84
20120117|16950T102|CIHKY|572|CHINA MERCHANTS BK CO LTD UNSP|10.90
20120117|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.98
20120117|16951C108|MY|405672|CHINA MING YANG WIND PWR GRP L|2.63
20120117|16951F101|CNWD|4759|TO CHINA WOOD, INC. COMMON STO|4.00
20120117|169656105|CMG|506|CHIPOLTE MEXICAN GRILL INC COM|354.62
20120117|171077100|CDXC|44562|CHROMADEX CORPORATION COMMON S|0.95
20120117|171117104|CRC|1691|CHROMCRAFT REVINGTON INC|1.22
20120117|171232101|CB|65675|CHUBB CORPORATION|69.09
20120117|17133Q502|CHT|209|CHUNGHWA TELECOM CO LTD SPON A|32.88
20120117|171340102|CHD|2321|CHURCH & DWIGHT CO INC|45.32
20120117|17163B102|CBR|5071|CIBER INC.|3.55
20120117|171779309|CIEN|409|CIENA CORP COM NEW|14.48
20120117|171871403|CBBPRB|637|CINN BELL INC.DP SHS(RP1/20 6.|40.57
20120117|172062101|CINF|10184|CINCINNATI FINANCIAL CORP|31.25
20120117|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120117|172681108|CRCL|5000|CIRCLE STAR ENERGY CORP COM|2.05
20120117|17275R102|CSCO|55140|CISCO SYSTEMS;COM USD0.001|19.06
20120117|172755100|CRUS|3722|CIRRUS LOGIC INC|19.42
20120117|17276F206|CIRC|20000|CIRTRAN CORPORATION NEW COMMON|.
20120117|17286C102|CDFT|190|CITADEL EFT INC COM STK (NV)|0.22
20120117|172908105|CTAS|135|CINTAS CORP|37.37
20120117|172967234|CWSB|3551|CITIGROUP INC WTS EXP (10/28/2|0.07
20120117|172967424|C|55305|CITIGROUP|30.74
20120117|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|29.62
20120117|17304K102|CTPCY|6|CITIC PACIFIC LTD SPONS ADR|8.93
20120117|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.98
20120117|17306X102|CTRN|1370|CITI TRENDS, INC.|8.69
20120117|173080201|CPRN|1206|CITIGROUP CAP XIII 7.875% TR P|26.64
20120117|17309E200|CPRO|7006|CITIGROUP CAP XIV 6.875% GTD E|24.46
20120117|17310G202|CPRU|80|CITIGROUP CAP XV ENHANCED TR P|23.29
20120117|17310L201|CPRW|101|CITIGROUP CAP XVI GTD ENHANCED|22.93
20120117|17311H209|CPRE|2352|CITIGROUP CAP 6.35% ENHANCED T|23.05
20120117|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |10.15
20120117|17313T391|MJC|1547|CITIGROUP FUNDING INC 3% MIN C|9.94
20120117|17313T581|MBC|387|CITIGROUP FDG INC 3% MINIMUM C|9.88
20120117|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|9.54
20120117|17314V502|IFO|916|CITIGROUP FDG INC|11.45
20120117|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|25.49
20120117|17316G727|CVOL|1348|CITIGROUP FUNDING INC C TRACKS|24.10
20120117|173168105|CZBS|39|CITIZENS BANCSHARES CORP|0.36
20120117|174420307|CRBC|4|CITIZENS REP BANCORP INC COM S|13.00
20120117|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.02
20120117|17462Q107|CZFC|300|CITIZENS FIRST CORP|6.68
20120117|174715102|CIZN|2000|CITIZENS HOLDING CO|17.88
20120117|174740100|CIA|1263|CITIZENS INC CL-A|9.52
20120117|177376100|CTXS|13774|CITRIX SYSTEMS INC|64.85
20120117|17776P209|CTCC|2534|CITY CAPITAL CORPORATION|.
20120117|178566105|CYN|1837|CITY NATIONAL CORPORATION|48.19
20120117|178677209|CTEL|1359|CITY TELECOM (H.K.) LTD ADS|10.21
20120117|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20120117|179818109|CLSI|22000|CLANCY SYS INTL INC|.
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20120117|18383M597|BSCC|56|CLAYMORE GUGGENHEIM|20.47
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20120117|18383M613|RYJ|4567|CLAYMORE GUGGENHEIM RAYMOND JA|21.20
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20120117|18383M720|CZA|3290|CLAYMORE GUGGENHEIM MID-CAP CO|30.34
20120117|18383M779|OTR|2673|CLAYMORE GUGGENHEIM OCEAN TOMO|29.02
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20120117|18383Q135|CQQQ|175|CLAYMORE GUGGENHEIM CHINA TECH|21.84
20120117|18383Q747|RMB|578|CLAYMORE GUGGENHEIM CHINA YUAN|25.20
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20120117|18449C401|CDTI|1456|CLEAN DIESEL TECHNOLOGIES INC |2.88
20120117|184496107|CLH|7|CLEAN HARBORS INC|62.69
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20120117|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20120117|18450P101|CCTC|3774|Clean Coal Technologies, Inc. |0.03
20120117|18450Q109|CPWE|8773194|CLEAN POWER TECHNOLOGIES INC. |.
20120117|18450T103|CPOW|7727|Clean Power Concepts Inc. Comm|0.01
20120117|18451C109|CCO|1623|CLEAR CHANNEL OUTDOOR HOLDINGS|12.59
20120117|18451J104|CWET|745|CLEAN WIND ENERGY TOWER, INC. |0.16
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20120117|18451W105|CPWY|6500|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20120117|18467T104|CLRH|6730|CLEAR-LITE HOLDINGS, INC COMMO|.
20120117|18469P100|EMO|2659|CLEARBRIDGE ENERGY MLP OPP|19.81
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20120117|18482P103|CLFD|250|CLEARFIELD IN COM STK (MN)|6.62
20120117|18506P105|CLRI|82800|CLEARTRONIC, INC. COMMON STOCK|.
20120117|18682W106|CCKRY|457|CLICKS GROUP LTD UNSPONSORED A|22.76
20120117|18712Q103|CSBK|136|CLIFTON SAVINGS BANCORP INC|9.72
20120117|189054109|CLX|4364|CLOROX CO|68.03
20120117|18911Q102|CLD|13631|CLOUD PEAK ENERGY INC COMMON S|19.50
20120117|18913Y103|GLV|640|CLOUGH GLOBAL ALLOCATION FUND |13.07
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20120117|18914E106|GLO|3829|CLOUGH GLOBAL OPPORTUNITIES FD|10.95
20120117|189464100|CLVS|1235|CLOVIS ONCOLOGY INC COM STK (D|14.54
20120117|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20120117|190643106|COTE|1579|COATES INTERNATIONAL, LTD COMN|0.14
20120117|19089R104|CBHMY|896|COBHAM PLC ORD UNSPONSORED ADR|5.71
20120117|19105V105|CBZMF|34604|COBRIZA METALS CORP|0.15
20120117|191085208|CCLAY|51|COCA COLA AMATIL LTD SPONS ADR|24.42
20120117|1912EP104|CCH|364|COCA-COLA HELLENIC BOTTLING AD|16.69
20120117|19122T109|CCE|6192|COCA-COLA ENTERPRISES INC NEW |25.59
20120117|191459205|CHEOY|1216|COCHLEAR ORD PLC A$ 0.10 PAR U|29.62
20120117|192108504|CDE|3051|COEUR D ALENE MINES CORP IDAHO|25.76
20120117|192176105|JVA|2082|COFFEE HOLDING CO., INC.|9.33
20120117|19238U206|CSAPRA|100|COGDELL SPENCER INC PERP PFD S|25.20
20120117|19239V302|CCOI|636|COGENT COMMUNICATIONS GROUP IN|17.93
20120117|192446102|CTSH|9696|COGNIZANT TECH SOLUTIONS CORP |68.34
20120117|19247A100|CNS|26978|COHEN & STEERS INC|30.50
20120117|19247L106|RQI|4005|COHEN&STEERS QUALITY INC RLTY |8.83
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20120117|19248A109|UTF|282|COHEN & STEERS INFRASTRUCTURE |16.55
20120117|19248G106|DVM|1865|COHEN & STEERS DIV MAJORS FUND|12.83
20120117|19248P106|FOF|1650|COHEN & STEERS CLOSED-END OPPO|12.39
20120117|19248Y107|PSF|1107|COHEN & STEERS SELECT PFD & IN|23.12
20120117|192576106|COHU|16|COHU INC|11.97
20120117|19259P300|CSTR|167725|COINSTAR INC|45.09
20120117|193459302|CCIX|200|COLEMAN CABLE IN COM|10.11
20120117|194014106|CFX|414430|COLFAX CORPORATION|32.72
20120117|19421W100|PSS|1200|COLLECTIVE BRANDS, INC COM (HL|14.13
20120117|19560Q203|CBCPQ|1500|COLONIAL CAPITAL TRUST IV 7.87|2.60
20120117|195872106|CLP|36|COLONIAL PROPERTIES TRUST|20.63
20120117|197236102|COLB|398|COLUMBIA BANKING SYSTEMS INC|20.48
20120117|19761R307|RPX|320|COLUMBIA ETF TR GROWTH EQUITY |27.36
20120117|19761R703|GMMB|272|COLUMBIA ETF TR INTERMEDIATE M|53.91
20120117|19761R802|GMTB|5|COLUMBIA ETF TR CORE BD STRATE|52.11
20120117|197779101|CBRX|5560|COLUMBIA LABORATORIE INC|2.40
20120117|19842X109|STK|2284|COLUMBIA SELIGMAN PREM TECH GR|16.51
20120117|198516106|COLM|272|COLUMBIA SPORTSWEAR CO|45.02
20120117|199908104|FIX|177|COMFORT SYSTEMS USA INC|11.07
20120117|20009T105|CBMX|400|COMBIMATRIX CORP COM STK (DE) |1.73
20120117|20030N101|CMCSA|2558|COMCAST CORP CL A (NEW)|25.36
20120117|20030N408|CCW|54|COMCAST CORPORATION NTS DUE 9/|25.67
20120117|20030N507|CCS|73|COMCAST CORPORATION NEW NOTES |26.09
20120117|200340107|CMA|1097|COMERICA INC|29.44
20120117|200340115|CMAWS|62|COMERICA INC, WARRANTS (EXP 11|6.77
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20120117|20440P407|CESDY|50|Companhia Energetica de Sao Pa|16.47
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20120117|204409601|CIG|392|CEMIG-CO ENERGETICA NV PF NEW |18.58
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20120117|204510101|CCOP|4719|COMPETITIVE COMPANIES INC|.
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20120117|20454K104|GNOM|6039|COMPLETE GENOMICS INC COM|2.86
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20120117|204914402|CMPD|350|COMPUMED INC|0.05
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20120117|205363104|CSC|763|COMPUTER SCIENCES CORP|24.15
20120117|20539A105|CSVI|612|COMPUTER SERVICES INC (KY)|29.00
20120117|205477102|CTGX|12|COMPUTER TASK GROUP INC|14.06
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20120117|20557R105|CMSQY|895|COMPUTERSHARE LTD|8.02
20120117|205638109|CPWR|2518|COMPUWARE CORP|8.28
20120117|205859101|COMV|4075|COMVERGE, INC. COM|1.38
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20120117|20588Y103|CLLZF|79201|CONNACHER OIL & GAS LIMITED|1.08
20120117|206016107|CPTS|5|CONCEPTUS INC|11.87
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20120117|207546102|CTBC|1370|CONNETICUT BK & TR CO NEW|8.15
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20120117|20825C104|COP|5838|CONOCOPHILLIPS;COM USD0.01|70.34
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20120117|210313102|CTCT|6929|CONSTANT CONTACT, INC COM|25.65
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20120117|210387205|CEGPRA|2029|Constellation Energy Group, In|27.07
20120117|210502100|CPSS|300|CONSUMER PORTFOLIO SVCS INC|0.98
20120117|210518205|CMSPRA|7|CONSUMERS ENERGY CO $4.16 PFD |86.42
20120117|210518304|CMSPRB|139|CONSUMERS ENERGY $4.50 CUM PFD|89.91
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20120117|211891106|CPSZ|4969|Continental Prison Systems Inc|0.02
20120117|212485106|CVG|187|CONVERGYS CORP|12.54
20120117|21254K203|CVII|250|CONVERSION INDUSTRIES INC|.
20120117|21257W105|CNVO|842|CONVIO INC COM STK (DE)|10.74
20120117|216648402|COO|212|COOPER COS INC (THE) NEW|70.87
20120117|217202100|CPNO|2076|COPANO ENERGY, L.L.C. REPSNTG |33.79
20120117|217204106|CPRT|383|COPART INC (DE)|48.18
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20120117|218352102|CORT|1410|CORCEPT THERAPEUTICS INCORPORA|3.14
20120117|218681104|CORE|53|CORE MARK HLDG INC|38.91
20120117|218683100|CMT|630|CORE MOLDING TECHNOLOGIES INC |8.60
20120117|21870Q105|COR|700|CORESITE REALTY CORPORATION CO|18.86
20120117|218724201|CONX|735|CORGENIX MEDICAL CORP-NEW|0.15
20120117|21900C100|CRMD|295|CORMEDIX INC. COM STK|0.37
20120117|219023108|CPO|1902|CORN PRODUCTS INT'L INC|53.04
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20120117|21924U201|CRF|1791|CORNERSTONE TOTAL RETURN FD CO|6.09
20120117|21925C101|CFP|4076|CORNERSTONE PROGRESSIVE RETURN|6.16
20120117|219350105|GLW|14385|CORNING INCORPORATED|14.00
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20120117|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |25.28
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20120117|21988G346|XFR|1343|LEHMAN ABS CORP 6.25% CORP BKD|26.21
20120117|21988G353|XFP|2142|LEHMAN ABS CORPORATION 6.125% |18.72
20120117|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |23.47
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20120117|21988G551|XKN|1|LEHMAN ABS CP 7.70%|25.25
20120117|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|8.92
20120117|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD |26.19
20120117|21988K404|JZK|1422|LEHMAN ABS CP 7% BKD TR CERTS |21.45
20120117|21988K503|JZJ|274|LEHMAN ABS CP 7.125% CP BKD CE|25.55
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20120117|21988K859|JBK|33|LEHMAN ABS CORP 3.5% ADJ CORP |21.48
20120117|21988K875|JZC|173|CORP BKD TR CTFS 2004-4 GOLD S|21.83
20120117|21988R102|EXBD|104|THE CORPORATE EXECUTIVE BRD CO|35.59
20120117|21988S209|JBR|152|CORPORATE BACKED CALL TR CTFS |24.00
20120117|21988T207|JBN|2353|CORPORATE BACKED CALL TR CTFS |24.57
20120117|219919107|CDDRF|208|CORRIDOR RESOURCES INC|0.93
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20120117|22004Y105|CRRS|2382|CORPORATE RESOURCE SERVICES, I|0.70
20120117|22080F202|HZK|2764|Corts Tr VI IBM Deb Call Tr Ct|26.57
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20120117|220803100|KTP|533|CORTS TST JC PEN(CORTS)7.625%9|25.58
20120117|22081G209|KCW|205|STRUCTRED PROD 7.5% CORTS|25.27
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20120117|22082P208|HYL|2080|STRUCTURED PRODS CORP 6% CP BK|22.54
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20120117|221013105|CORVF|32789|CORVUS GOLD INC ORD SHS (CANAD|0.62
20120117|22112B104|CSPKY|330|Cosco Pacific Ltd Unsponsored |13.49
20120117|221485105|CPWM|444|COST PLUS INC (OAKLAND,CA)|12.25
20120117|22160K105|COST|3089|COSTCO WHOLESALE CORP-NEW|80.61
20120117|22160N109|CSGP|122|COSTAR GROUP INC|61.57
20120117|22163N106|COT|1708|COTT CORP (F)|6.15
20120117|22238E206|CFCPRA|832|COUNTRYWIDE CAP IV 6.75% TR PF|21.43
20120117|22238M109|CCSC|113|COUNTRY STYLE COOKING RESTAURA|8.78
20120117|222388209|CFCPRB|1535|COUNTRYWIDE CAP V GTD CAP SECS|21.76
20120117|222795304|CUZPRA|120|COUSINS PROPS INC 7.75% SER A |24.34
20120117|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|24.42
20120117|22282E102|CVA|3049|COVANTA HOLDING CORPORATION|14.02
20120117|22284P105|CVTI|904|COVENANT TRANSPORTATION GROUP |3.12
20120117|222862104|CVH|255|COVENTRY HEALTH CARE INC|29.52
20120117|223622101|COWN|1897|COWEN GROUP, INC CLASS A NEW C|2.69
20120117|224069104|COYR|4245|COYOTE RESOURCES, INC. COMMON |0.07
20120117|22410J106|CBRL|392|CRACKER BARREL OLD CTRY STORE |52.73
20120117|224633107|CRDB|95|CRAWFORD & COMPANY CLASS-B|5.78
20120117|224916106|CIK|1175|CREDIT SUISSE ASST MG INCM FD |3.67
20120117|225310101|CACC|205|CREDIT ACCEPTANCE CORP (MICH) |80.40
20120117|225313105|CRARY|726|Credit Agricole SA Unsponsored|2.67
20120117|22542D613|IPAL|100|VELOCITYSHS 2X INVERSE PALL ET|43.11
20120117|22542D621|LPAL|10|VELOCITYSHS 2X LG PALLADIUM ET|47.80
20120117|22542D639|IPLT|1950|VELOCITYSHS 2X INVERSE PLATINU|52.04
20120117|22542D647|LPLT|1134|VELOCITYSHS 2X LG PLATINUM ETN|44.65
20120117|22542D654|DSLV|23231|VELOCITYSHS 3X INVERSE SILVER |47.65
20120117|22542D662|USLV|1923|VELOCITYSHS 3X LG SILVER ETN L|33.14
20120117|22542D670|DGLD|781|VELOCITYSHS 3X INVERSE GOLD ET|50.72
20120117|22542D688|UGLD|30026|VELOCITYSHARES 3X LONG GOLD ET|44.03
20120117|22542D761|TVIX|260498|CREDIT SUISSE NASSAU VS BRH 2X|24.83
20120117|22542D779|TVIZ|2097|CREDIT SUISSE NASSAU BRH VS 2X|55.37
20120117|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|79.75
20120117|22542D811|VIIX|3007|CREDIT SUISSE NASSAU BRH VS VI|68.14
20120117|22542D829|ZIV|4577|CREDIT SUISSE NASSAU BRH VS IN|13.01
20120117|22542D852|MLPN|132055|CREDIT SUISSE AG ETN LNKD TO|24.76
20120117|225439207|CRED|360|CREDO PETROLEUM CORP (NEW)|10.25
20120117|22544F103|DHY|1772|CREDIT SUISSE HGH YLD BD FD|2.94
20120117|225448208|CRP|1083|CREDIT SUISSE GUERNSEY BRH CAP|25.66
20120117|22576C101|CSCTF|7049|CRESCENT POINT ENERGY CORPORAT|43.63
20120117|226406106|CRESY|257|CRESUD S.A. C I F Y A SP ADR|11.63
20120117|226552107|EXE|9403|CREXENDO INC|3.47
20120117|227046109|CROX|12790|CROCS INC|18.31
20120117|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |14.49
20120117|227072105|CHBH|50|CROGHAN BANCSHARES INC|27.80
20120117|227443108|XBOR|5192|CROSS BORDER RESOURCES, INC. C|1.75
20120117|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|46.56
20120117|22765F105|CXZ|18542|CROSSHAIR ENERGY CORPORATION|0.38
20120117|22765U102|XTEX|8172|CROSSTEX ENERGY LP|16.95
20120117|22765Y104|XTXI|20|CROSSTEX ENERGY INC|13.37
20120117|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120117|22787P107|CRWG|25100|CROWDGATHER, INC. COMMON STOCK|0.15
20120117|228227104|CCI|906|CROWN CASTLE INT'L CORP|46.00
20120117|228309100|CRWS|47|CROWN CRAFT INC|3.60
20120117|228368106|CCK|3009|CROWN HOLDINGS,INC.|33.98
20120117|228411104|CRWN|2599|CROWN MEDIA HOLDINGS INC CL-A |1.23
20120117|228895108|CCEL|300|CRYO-CELL INTL INC|2.31
20120117|228903100|CRY|198|CRYOLIFE INC.|5.11
20120117|229050208|CYRX|1641|CRYOPORT INC NEW COMMON STOCK |0.82
20120117|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20120117|22942F101|CRYXF|106000|CRYSTALLEX INTERNATIONAL CP|0.07
20120117|22945C105|CTP|197|CTPARTNERS EXECUTIVE SEARCH IN|4.98
20120117|229663208|CUBEPRA|1000|CUBESMART|25.01
20120117|229675103|QBC|700|CUBIC ENERGY INC|0.63
20120117|229678107|CBST|776|CUBIST PHARMACEUTICALS INC|41.89
20120117|229899109|CFR|793|CULLEN/FROST BANKERS INC|56.31
20120117|23028A107|CLTR|142000|CULTURE MEDIUM HLDGS CORP COM |.
20120117|231021106|CMI|15|CUMMINS INC|97.76
20120117|231082108|CMLS|68|CUMULUS MEDIA INC CL-A|3.76
20120117|231269101|CRIS|2092|CURIS, INC.|4.52
20120117|23129U101|FXA|33460|CURRENCYSHARES AUSTRALIAN DOLL|103.23
20120117|23129X105|FXC|87|CURRENCYSHARES CANADIAN DOLLAR|97.25
20120117|23130A102|FXY|334|CURRENCYSHARES JAPANESE YEN TR|127.96
20120117|23130C108|FXE|118|CURRENCYSHARES EURO TRUST|126.33
20120117|23130H107|FXM|1600|CURRENCYSHARES MEXICAN PESO TR|73.60
20120117|23131C107|FXCH|409|CURRENCYSHARES CHINESE RENMINB|80.14
20120117|231631102|SRV|5374|THE CUSHING MLP TOTAL RETURN F|9.38
20120117|232229104|CSI|3437|CUTWATER SELECT INCOME FD COM |18.95
20120117|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|2.85
20120117|23254W104|CYPW|3951|CYCLONE POWER TECHNOLOGIES INC|0.20
20120117|232806109|CY|4342|CYPRESS SEMICONDUCTOR CORP|17.29
20120117|232820100|CYT|1227|CYTEC INDS INC|50.01
20120117|232828301|CYTR|152|CYTRX CORP|0.27
20120117|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.08
20120117|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|1.66
20120117|23283X107|CTSO|7343|CYTOSORBENTS CORP COM STK (NV)|0.16
20120117|23302X104|DLYT|66000|DAIS ANALYTIC CORP|0.33
20120117|23304Y100|DBSDY|3202|DBS GROUP HOLDINGS LTD SP ADR |39.95
20120117|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|19.65
20120117|233078302|HRDN|131410|DC BRANDS INTL INC|.
20120117|23311P100|DPM|2551|DCP MIDSTREAM PARTNERS, LP COM|45.88
20120117|233153105|DCT|6996|DCT INDUSTRIAL TRUST INC COM|5.38
20120117|23317H102|DDR|24967|DDR CORP COM SHS (DE)|13.24
20120117|23317H508|DDRPRH|26953|DDR CORP DEP SHS REPDTG 1/20TH|24.93
20120117|23325P104|DNP|12883|DNP SELECT INCOME FUND, INC.|11.18
20120117|23330C205|DCAQP|28300|DRA CRT ACQUISITION CORP PFD S|3.01
20120117|23330F109|TBUS|28450|DRI CORPORATION COMN STK|0.24
20120117|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.60
20120117|23331A109|DHI|14879|DR HORTON INC|13.91
20120117|23332B106|DSPG|1415|DSP GROUP INC|5.79
20120117|233326107|DST|664|DST SYSTEMS INC|46.99
20120117|233331107|DTE|147|DTE ENERGY COMPANY (HLDG CO)|53.48
20120117|233331602|DTZ|9731|DTE ENERGY CO JR SUB DEB SER I|26.90
20120117|23334J107|DTF|1075|DTF TAX-FREE INCOME INC|16.44
20120117|23337C208|KHI|5082|DWS HIGH INCOME TRUST SHS BENE|10.22
20120117|233377407|DXPE|619|DXP ENTERPRISES INC-NEW|35.48
20120117|23338L108|KMM|495|DWS MULTI-MARKET INCOME TRUST |10.30
20120117|23338M106|KTF|4306|DWS MUNICIPAL INCOME TRUST COM|13.74
20120117|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|13.44
20120117|23338T101|KSM|6229|DWS STRATEGIC MUNI INCOME TRUS|14.38
20120117|23339M204|DHG|28|DWS HIGH INCOME OPPORTUNITIES |14.23
20120117|233407105|DCHAF|15900|DACHA STRATEGIC METALS,|0.53
20120117|233806306|DNPLY|5472|DAI NIPPON PRINTING LTD JAPAN |10.04
20120117|23381D102|DSNKY|2161|DAIICHI SANKYO CO LTD SPONSORE|18.94
20120117|234064301|DSEEY|8617|DAIWA SECURITIES GROUP INC JAP|3.18
20120117|235825205|DAN|1287|DANA HOLDING CORPORATION COM S|14.76
20120117|235851102|DHR|168|DANAHER CORP|50.49
20120117|23636T100|DANOY|61|Danone Sponsored ADR (France) |11.92
20120117|236363107|DNSKY|319|DANSKE BANK A/S SPONS ADR|6.48
20120117|23703Q104|DQ|210|DAQO NEW ENERGY CORPORATION SP|2.42
20120117|237031109|DPNEY|82|Daphne International Holdings |104.25
20120117|237266101|DAR|150|DARLING INTERNATIONAL INC|13.85
20120117|237917208|DWCH|46|DATAWATCH CORPORATION - NEW|5.79
20120117|237934104|DTLK|712|DATALINK CORPORATION|8.65
20120117|238108203|DRAM|150|DATARAM CORP|0.81
20120117|23857W105|DVDCY|5135|DAVIDE CAMPARI SPA UNSPON ADR |3.23
20120117|23918K108|DVA|3286|DAVITA INC.|78.45
20120117|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120117|24242R108|DEAR|1701|DEARBORN BANCORP INC|0.43
20120117|24345A101|DPSI|153|DECISIONPOINT SYS INC (DE)|0.15
20120117|243537107|DECK|902|DECKERS OUTDOOR CORP|84.50
20120117|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120117|24379J200|DEER|8783|DEER CONSUMER PRODUCTS, INC. N|5.04
20120117|243798105|DWOG|3200|DEEP WELL OIL AND GAS INC|0.04
20120117|245915103|DDF|58|DELAWARE INVTS DIVID & INCM FD|7.35
20120117|246060107|DEX|2176|DELAWARE ENHANCED GLOBAL DIVID|11.50
20120117|246101109|VCF|39|DELAWARE INVTS COLO MUN INCOME|13.99
20120117|24661P104|DCTH|82589|DELCATH SYSTEMS INC|4.16
20120117|246911101|DLIA|1562|DELIA*S INC|1.06
20120117|24702R101|DELL|12460|DELL INC|15.88
20120117|247131105|DFG|3340|DELPHI FINANCIAL GRP CL-A|44.30
20120117|247368103|DLA|43441|DELTA APPAREL INC|15.28
20120117|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.43
20120117|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.42
20120117|24778R308|DLTA|3171|DELTA OIL & GAS, INC. NEW COMM|0.14
20120117|24784L105|PROJ|465|DELTEK, INC. COM|9.83
20120117|247916208|DNR|4428|DENBURY RESOURCES INC(HOLDING |17.07
20120117|24802N109|DMD|16151|DEMAND MEDIA INC COM STK (DE) |7.05
20120117|24802R506|DMAN|2076|DEMANDTEC INC COM STK NEW (DE)|13.17
20120117|24823A102|DNY|112|DENALI FUND INC (THE) COM STK |14.00
20120117|24823Q107|DNDN|19668|DENDREON CORPORATION|14.03
20120117|248356107|DNN|1607|Denison Mines Corp Ordinary Sh|1.57
20120117|24869P104|DENN|1460|DENNYS CORP|3.90
20120117|24872B100|DNZOY|1621|DENSO CORP ADR|13.90
20120117|249030107|XRAY|261|DENTSPLY INTL INC|36.09
20120117|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120117|24956B109|DPLY|22|DEPLOY TECHNOLOGIES INC COM ST|0.08
20120117|249906108|DSGX|2953|DESCARTES SYSTEMS GP INC.|7.06
20120117|249908104|DEPO|1984|DEPOMED,INC|6.10
20120117|25030W100|HXM|506|DESARROLLADORA HOMES DA DE CV |18.55
20120117|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.44
20120117|25065D100|DEST|15|DESTINATION MATERNITY CORP|14.93
20120117|250669108|DRGDF|20465|DETOUR GOLD CORP COM (CANADA) |27.15
20120117|25150L108|DKT|185|DEUTSCH BK CONTINGENT CAP TR V|24.65
20120117|25153Q658|DOD|1041|ELEMENTS DOGS OF THE DOW ETN 1|9.71
20120117|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|12.61
20120117|25153U204|DUA|9063|Deutsche Bank Cap Fdg Tr VIII |20.31
20120117|25153X208|DXB|2023|DEUTSCHE BK CONTINGENT CAP TR |21.13
20120117|25153Y206|DTT|190|DEUTSCHE BANK CAP FDG TR IX GU|21.34
20120117|25154D102|DCE|640|DEUTSCHE BK CAP FDG TR X NONCU|22.88
20120117|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |24.72
20120117|25154H756|DZZ|277|POWERSHS DB AG LONDON BRH|4.93
20120117|25154K841|BDD|900|POWERSHARES DB BASE METALS DOU|11.96
20120117|25154K866|OLO|1533|POWERSHARES DB CRUDE OIL SHORT|14.16
20120117|25154K874|SZO|716|POWERSHARES DB CRUDE OIL LONG |40.66
20120117|25154N522|LBND|450|DEUTSCHE BK AG LONDON POWERSHA|45.41
20120117|25154P873|UUPT|30747|DEUTSCHE BK AG LONDON BRH|22.65
20120117|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.75
20120117|25154W225|INFL|308|DEUTSCHE BK AG LONDON BRH|49.05
20120117|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|30.40
20120117|25154W605|ITLT|389|DEUTSCHE BK AG LONDON BRH|14.84
20120117|25154W704|ITLY|300|DEUTSCHE BK AG LONDON BRH|18.48
20120117|251542106|DBOEY|1307|Deutsche Boerse Ag Unsponsored|5.39
20120117|251566105|DTEGY|89|DEUTSCHE TELEKOM AG ADS (1ORD)|11.20
20120117|25157Y202|DPSGY|569833|DEUTSCHE POST AG SPONSORED ADR|15.73
20120117|251893103|DV|1310|DEVRY INC|41.67
20120117|25212W100|DEXO|28497|DEX ONE CORPORATION NEW COMMON|2.25
20120117|25243Q205|DEO|1488|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.32
20120117|25247X107|DIAL|473|DIAL GLOBAL INC COM CLASS A|3.99
20120117|25250T100|DLGC|1561|DIALOGIC, INC COM STK|0.73
20120117|252531207|DMIFF|676|Diamcor Mining Inc Ordinary Sh|0.43
20120117|252603105|DMND|4|DIAMOND FOODS, INC.|29.73
20120117|25264C101|DHFT|115|DIAMOND HILL FINANCIAL TRENDS |9.25
20120117|25264R207|DHIL|25|DIAMOND HILL INVSTMT GR INC NE|74.04
20120117|25271C102|DO|6223|DIAMOND OFFSHORE DRILLING INC |59.87
20120117|25278S100|DHCC|7730|DIAMONDHEAD CASINO CORP|0.14
20120117|253750103|DIGX|822|DIG-IT UNDERGROUND INC COM STK|0.12
20120117|253827109|DRAD|2434|DIGIRAD CORP|2.01
20120117|25386U104|DDMG|5790|DIGITAL DOMAIN MEDIA GROUP INC|5.84
20120117|253862106|DPW|1000|DIGITAL POWER CORP|1.85
20120117|253868103|DLR|950|DIGITAL REALTY TRUST|66.53
20120117|253868707|DLRPRE|1089|DIGITAL REALTY TRUST, INC. RED|25.38
20120117|253922108|DCOM|201|DIME COMMUNITY BANCHSHARES|13.74
20120117|25406P200|DDT|49|DILLARDS CAP TST I 7.50%CP SEC|24.50
20120117|254067101|DDS|678|DILLARD'S INC|45.11
20120117|254423106|DIN|418|DINEEQUITY INC COM STK (DE)|46.00
20120117|25459W102|TYH|200|DIREXION DAILY TECHNOLOGY BULL|39.85
20120117|25459W110|TZA|1736206|DIREXION DAILY SMALL CAP BEAR |23.85
20120117|25459W128|SOXS|30340|DIREXION DAILY SEMICONDUCTOR B|48.04
20120117|25459W144|FAZ|3045800|DIREXION DAILY FINANCIAL BEAR |31.79
20120117|25459W151|BGZ|226247|DIREXION DAILY LARGE CAP BEAR |27.07
20120117|25459W169|DPK|203|DIREXION DAILY DEVELOPED MARKE|34.23
20120117|25459W219|GASX|3424|DIREXION DAILY NATURAL GAS REL|21.62
20120117|25459W227|GASL|340|DIREXION DAILY NATURAL GAS REL|33.90
20120117|25459W235|DUST|30853|DIREXION DAILY GOLD MINERS BEA|36.15
20120117|25459W250|NUGT|200|DIREXION DAILY GOLD MINERS BUL|22.40
20120117|25459W268|COWS|194|DIREXION DAILY AGRIBUSINESS BE|26.08
20120117|25459W284|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |33.12
20120117|25459W318|TYP|159025|DIREXION DAILY TECHNOLOGY BEAR|14.85
20120117|25459W342|ERY|25847|DIREXION DAILY ENERGY BEAR 3X |11.11
20120117|25459W359|BRIS|48|DIREXION DAILY BRIC BEAR 3X SH|25.47
20120117|25459W367|BRIL|1209|DIREXION DAILY BRICK BULL 3X S|28.08
20120117|25459W375|INDZ|175|DIREXION DAILY INDIA BEAR 3X S|34.32
20120117|25459W383|INDL|810|DIREXION DAILY INDIA BULL 3X S|20.17
20120117|25459W391|RETS|4514|DIREXION DAILY RETAIL BEAR 3X |18.81
20120117|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |60.21
20120117|25459W458|SOXL|23165|DIREXION DAILY SEMICONDUCTOR B|30.12
20120117|25459W482|EDZ|75040|DIREXION DAILY EMERGING MARKET|17.48
20120117|25459W540|TMF|17038|DIREXION DAILY 20+ YR TSY BULL|70.75
20120117|25459W565|TYD|350|DIREXION DAILY 7-10 YR TSY BUL|78.14
20120117|25459W649|LHB|4843|DIREXION SHS ETF DAILY LATIN A|14.72
20120117|25459W730|MWJ|5|DIREXION DAILY MID CAP BULL 3X|34.42
20120117|25459W755|DRN|27532|DIREXION SHS ETF REAL ESTATE B|52.44
20120117|25459W763|YANG|14276|DIREXION SHS ETF CHINA BEAR 3X|15.38
20120117|25459W771|YINN|198|DIREXION SHS ETF CHINA BULL 3X|19.59
20120117|25459W789|DZK|3|DIREXION DAILY DEVELOPED MARKE|30.16
20120117|25459W847|TNA|534281|DIREXION DAILY SMALL CAP BULL |49.44
20120117|25459W862|BGU|126|DIREXION DAILY LARGE CAP BULL |65.99
20120117|25459W888|ERX|102866|DIREXION DAILY ENERGY BULL 3X |47.17
20120117|25459Y504|MATL|1551|DIREXION DAILY BASIC MATERIALS|27.44
20120117|25459Y652|LBJ|225|DIREXION SHS ETF LATIN AMER BU|80.92
20120117|25459Y678|TMV|15615|DIREXION DAILY 20+ YR TSY BEAR|68.24
20120117|25459Y686|EDC|2428|DIREXION DAILY EMERGING MARKET|82.34
20120117|25459Y694|FAS|1182022|DIREXION DAILY FINANCIAL BULL |75.24
20120117|25459Y769|KNOW|16|DIREXION ALL CAP INSIDER SENTI|41.28
20120117|25459Y777|INSD|2|DIREXION LARGE CAP INSIDER SEN|40.37
20120117|25459Y868|SICK|7|DIREXION DAILY HEALTHCARE BEAR|28.98
20120117|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|36.58
20120117|254668403|DSCO|2666|DISCOVERY LABORATORIES INC|2.26
20120117|254687106|DIS|45|WALT DISNEY CO-DISNEY COMMON|38.40
20120117|25490A101|DTV|400|DIRECTV CL A COM STK (DE)|43.46
20120117|25536K303|DVNTF|200|DIVERSINET CORP|0.10
20120117|255402406|DVINQ|41|DIVINE INC CL-A|.
20120117|255519100|DXYN|1000|DIXIE GROUP INC (THE)|3.22
20120117|255876104|DSITY|460|DIXONS RETAIL PLS SPONSORED AD|0.44
20120117|25600R101|DNAD|569997|DNA Dynamics, Inc. Common Stoc|.
20120117|256135203|RDY|2834|DR. REDDY'S LABORATORIES ADS|31.85
20120117|25614T101|DSS|2081|DOCUMENTS SECURITY SYSTEMS INC|3.05
20120117|256746108|DLTR|2053|DOLLAR TREE INC COM STK HOLDIN|82.75
20120117|256822107|DVRRF|20000|DOLLY VARDEN RESOURCES INC|0.23
20120117|25746Q108|DOM|131|DOMINION RES BLACK WARRIOR TR |8.31
20120117|25754A201|DPZ|330|DOMINO'S PIZZA INC COM STK|33.76
20120117|257559203|UFS|312|DOMTAR CORP COM NEW (DE)|86.25
20120117|257569103|DQJCY|7|Don Quijote Co Ltd Unsponsored|109.51
20120117|257651109|DCI|789|DONALDSON CO INC|71.08
20120117|257701201|DGICA|529|DONEGAL GROUP INC. CL-A|13.83
20120117|257867101|RRD|21063|R R DONNELLEY & SONS CO|14.41
20120117|25811P886|DRL|38351|DORAL FINANCIAL CORPORATION (N|1.21
20120117|258278100|DORM|120|DORMAN PRODUCTS INC COM STK|39.49
20120117|25848T109|HILL|3130|DOT HILL SYSTEMS CORP|1.46
20120117|25960P109|DEI|337|DOUGLAS EMMETT, INC. COM|19.74
20120117|25960R105|PLOW|2|DOUGLAS DYNAMICS, INC COM STK |14.11
20120117|259676104|DLKM|5490|DOUGLAS LAKE MINERALS INC.|0.11
20120117|260095104|DDE|2199|DOVER DOWNS GAM&ENTNMNT INC.|2.38
20120117|260412101|DOVR|75|DOVER SADDLERY INC|4.92
20120117|260537105|DPO|2400|DOW ENHANCED PREMIUM & INCOME |10.35
20120117|260543103|DOW|7775|DOW CHEMICAL CO;COM USD2.50|32.02
20120117|26144M103|DRWI|1501|DRAGONWAVE INC COMMON|3.59
20120117|26153C103|DWA|3152|DREAMWORKS ANIMATION SKG INC C|17.48
20120117|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120117|261608103|DRC|1146|DRESSER-RAND GROUP INC|51.54
20120117|261932107|LEO|7815|DREYFUS STRATEGIC MUNICIPAL|9.08
20120117|26200S101|DHF|325|DREYFUS HIGH YIELD STRATEGIES |4.50
20120117|26201R102|DMF|887|DREYFUS MUNICIPAL INCOME|10.02
20120117|263534109|DD|530|DU PONT DE NEMOURS;COM USD0.30|48.40
20120117|263534208|DDPRA|70|DU PONT DE NEMOURS $3.50PFD|85.38
20120117|263534307|DDPRB|288|DU PONT DE NEMOURS $4.50PFD|105.00
20120117|26432K108|DUC|948|DUFF & PHELPS UTIL CORP BD TR |12.22
20120117|26433B107|DUF|193|DUFF & PHELPS CORP CL A COM ST|15.17
20120117|26433C105|DPG|1700|DUFF & PHELPS GLOBAL UTIL INC |18.64
20120117|26441C105|DUK|26239|DUKE ENERGY CORPORATION (HOLDI|21.32
20120117|264411505|DRE|100|DUKE REALTY CORP|12.62
20120117|264411729|DREPRM|238|Duke Realty Corporation Deposi|25.19
20120117|264411745|DREPRL|363|DUKE REALTY CORP DPE SHR REPST|24.97
20120117|264411760|DREPRK|485|DUKE REALTY CORP DEP SHS 1/10 |24.80
20120117|264411778|DREPRJ|777|DUKE REALITY CORP DEP SHS REPS|25.00
20120117|26483E100|DNB|907|THE DUN & BRADSTREET CORP|78.78
20120117|265338707|DUNRD|1|DUNE ENERGY, INC. NEW COMMON S|3.00
20120117|265504100|DNKN|66|DUNKIN BRANDS GROUP INC COM|25.94
20120117|266043108|DGW|292880|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120117|26605B109|DYNP|700|DUOYUAN PRINTING, INC COMMON|0.25
20120117|26613Q106|DFT|144|DUPONT FABROS TECHNOLOGY INC C|23.80
20120117|26613Q304|DFTPRB|147|DUPONT FABROS TECH INC 7.625% |24.80
20120117|26746E103|DYAX|376|DYAX CORPORATION|1.39
20120117|26779V105|DYII|12787|DYNACQ HEALTHCARE INC|1.03
20120117|267888105|BOOM|695|DYNAMIC MATERIALS CORP|20.90
20120117|267912103|DGIX|4000|DYNA GROUP INTL INC|0.39
20120117|268057106|DRCO|415|DYNAMICS RESEARCH CORP|11.55
20120117|268102100|DYSL|35|DYNASIL CORP OF AMERICA|2.23
20120117|268157104|DYNT|362|DYNATRONICS CORP|0.75
20120117|268158102|DVAX|2452|DYNAVAX TECHNOLOGIES CORP|3.69
20120117|26817Q506|DX|1889|DYNEX CAPITAL INC (NEW)|9.19
20120117|268180403|DYNE|100|DYNTEK INC. COMMON STOCK NEW (|6.00
20120117|26827L109|ECT|296|ECA MARCELLUS TRUST I COM UNIT|21.11
20120117|268277100|ECOB|56218|ECO BUILDING PRODUCTS, INC. CO|0.09
20120117|26833A105|DANG|10858|E-COMMERCE CHINA DANGDANG INC |5.93
20120117|268353109|EDPFY|22|EDP-ELECT DE PORTUGAL S A (REP|29.82
20120117|26842B102|EFGXY|500|EFG INTERNATIONAL AG ADR (SWIT|7.53
20120117|268461100|AGEM|398|EGSHARES GEMS COMPOSITE ETF|21.63
20120117|268461308|GGEM|115|EGSHARES CONSUMER GOODS GEMS E|20.21
20120117|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.03
20120117|268461654|HILO|31792|EGSHARES LOW VOLATILITY EMERGI|18.71
20120117|268461779|ECON|50552|EGSHARES EMERGING MKTS CONSUME|22.32
20120117|268461811|SCIN|1802|EGSHARES INDIA SMALL CAP ETF|12.84
20120117|268461829|BRXX|11001|EGSHARES BRAZIL INFRASTURE ETF|21.54
20120117|268461845|INXX|191|EGSHARES INDIA INFRASTRUCTURE |13.04
20120117|268461878|UGEM|49900|EGSHARES UTILITIES GEMS ETF|16.27
20120117|268461886|TGEM|550|EGSHARES TELECOM GEMS ETF|18.19
20120117|268648102|EMC|400|EMC CORPORATION|22.25
20120117|268664109|EMCI|252|EMC INSURANCE GROUP INC|20.97
20120117|26874R108|E|277|ENI SPA ADS (EC REPTG 2 ORD SH|41.43
20120117|26875P101|EOG|3381|EOG RESOURCES,INC|103.04
20120117|268763208|EONC|41|EON COMMUNICATIONS CORP COM ST|1.32
20120117|268780103|EONGY|200|E.ON AG ADS (REPTG 1/3 ORD SHS|20.50
20120117|26882D109|EPIQ|214|EPIQ SYSTEMS INC|11.93
20120117|26884J104|ERHE|39412|ERHC ENERGY INC.|0.10
20120117|268948106|EGBN|70|EAGLE BANCORP INC (MD)|15.92
20120117|26913L104|ESPI|3760|ESP RES INC COM STK (NV)|0.16
20120117|26922V101|PPLT|594|ETFS PLATINUM TR SHS BEN INT|147.20
20120117|26922X107|SIVR|662|ETFS SILVER TR SHS|29.42
20120117|26923A106|PALL|4017|ETFS PALLADIUM TR SHS BEN INT |63.14
20120117|26923B104|WITE|133|ETF WHITE METALS BSKT TR ETFS |49.31
20120117|269246401|ETFC|1714|E-TRADE FINL CORP COM STK (DE)|9.24
20120117|26926V107|EVEP|2005|EV ENERGY PARTNERS, LP COM UNI|69.04
20120117|269279402|XCO|325099|EXCO RESOURCES, INC. COM|8.39
20120117|269388104|ETRFF|12|EACOM TIMBER CORPORATION ORD S|0.09
20120117|269451100|GRF|4800|EAGLE CAPITAL GROWTH FUND INC |6.12
20120117|26969P108|EXP|2080|EAGLE MATERIALS INC|29.25
20120117|26985R104|EROC|991|EAGLE ROCK ENERGY PARTNERS, L.|11.27
20120117|270321102|ELNK|4075|EARTHLINK INC|6.64
20120117|27177P203|ECDC|153709|EAST COAST DIVERSIFIED CORPORA|.
20120117|273202101|EJPRY|746|East Japan Railway Co Unsponso|10.40
20120117|27579R104|EWBC|1623|EAST WEST BANCORP INC|21.40
20120117|276534104|EIHI|186|EASTERN INSURANCE HOLDINGS INC|13.72
20120117|276650108|ELC|94|EASTERN LIGHT CAPITAL, INCORPO|2.57
20120117|276855103|ELRFF|5500|EASTERN PLATINUM LTD ORD SHS (|0.57
20120117|277276101|EGP|89|EASTGROUP PROPERTIES INC|44.59
20120117|277432100|EMN|1200|EASTMAN CHEMICAL CO|45.20
20120117|277461109|EK|1139606|EASTMAN KODAK CO|0.52
20120117|277774105|EAPH|693|EASTON PHARMACEUTICALS INC COM|.
20120117|277858106|ESIC|3200|EASYLINK SVCS INTL CORP CL A C|4.52
20120117|278058102|ETN|26687|EATON CORP|48.71
20120117|27826D106|EMI|30|EATON VANCE MICH MUNI INC TST |13.20
20120117|27826G109|EVO|921|EATON VANCE OHIO MUNI INC TST |14.25
20120117|27826T101|EVP|129|EATON VANCE PENN MUNI INC TST |13.57
20120117|27826U108|EVN|808|EATON VANCE MUNI INC TRUST SBI|12.89
20120117|27826V106|EVJ|84|EATON VANCE NJ MUNI INC TST|14.05
20120117|27826W104|EVY|2300|EATON VANCE NY MUNI INC TST|14.52
20120117|278265103|EV|37700|EATON VANCE CORP NON-VTG|24.82
20120117|27827K109|EIV|1100|EATON VANCE MUNI BD FD II|14.59
20120117|27827X101|EIM|52|EATON VANCE|12.90
20120117|27827Y109|ENX|900|EATON VANCE NY MUNI BOND|13.73
20120117|278277108|EOS|1147|EATON VANCE ENHANCED EQUITY IN|10.49
20120117|27828A100|EVM|550|EATON VANCE CALIF MUNI BOND|12.69
20120117|27828C106|EIA|971|EATON VANCE CALF MUNI BD FD II|12.70
20120117|27828H105|EVV|625|EATON VANCE LTD DUR INCM FD SB|15.44
20120117|27828K108|MAB|1825|EATON VANCE MASS MUNI BD FD|15.28
20120117|27828L106|EIO|1920|EATON VANCE|13.71
20120117|27828M104|MIW|30|EATON VANCE MICH MUNI BD FD|14.67
20120117|27828N102|ETY|743|EATON VANCE TAX MANAGED DIVERS|9.15
20120117|27828Q105|EFR|1329|EATON VANCE SR FLTG RATE FUND |14.79
20120117|27828S101|ETG|1816|EATON VANCE TAX ADV GLB DVD IN|12.81
20120117|27828U106|ETO|905|EATON VANCE TAX-ADVANTAGED GLO|17.68
20120117|27828W102|EIP|4396|EATON VANCE|14.09
20120117|27828X100|ETB|29|EATON VANCE TAX-MANAGED BUY-WR|13.30
20120117|27828Y108|ETV|2384|EATON VANCE TAX-MANAGED BUY-WR|12.04
20120117|27829C105|ETW|66|EATON VANCE TAX-MANAGED GLOBAL|10.49
20120117|27829F108|EXG|3|EATON VANCE TAX MANAGED GLOBAL|8.52
20120117|27829L105|EOT|1008|EATON VANCE NATL MUN OPPORTUNI|21.04
20120117|278614201|EBCOY|100|EBARA CORP ADR|36.50
20120117|278642103|EBAY|58148|EBAY INC|30.62
20120117|27875T101|ECHO|702|ECHO GLOBAL LOGISTICS INC COM |16.49
20120117|27876L107|ECTE|4740|Echo Therapeutics, Inc. Common|2.10
20120117|278768106|SATS|226|ECHOSTAR CORP CL A (NV)|22.79
20120117|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120117|278865100|ECL|3438|ECOLAB INC|59.69
20120117|27887N100|EVGI|3340|ECO VENTURES GRP INC COM STK (|0.08
20120117|278874102|ECIT|2302|ECOLAND INTERNATIONAL, INC. CO|0.14
20120117|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|16.30
20120117|27888A107|ECOS|4936|Ecolocap Solutions Inc Common |.
20120117|278880208|ECOC|64867|ECOLOGY COATINGS INC COM STK|0.13
20120117|279158109|EC|620|ECOPETROL S A SPONSORED ADS (C|48.48
20120117|27922Y202|ECTY|130860|ECOTALITY INC COMMON STOCK (NV|1.13
20120117|279238109|ECRY|618|ECRYPT TECHNOLOGIES, INC. COMM|0.32
20120117|27943Q105|EF|1545|EDELMAN FINL GROUP INC COM STK|6.97
20120117|279765101|EDGR|1450|EDGAR ONLINE.INC|0.39
20120117|280597204|DIET|1960|EDIETS COM INC COM STK NEW (DE|0.62
20120117|28140H104|EDR|245|EDUCATION REALTY TRUST INC|10.38
20120117|28140M103|EDMC|64811|EDUCATION MGMT CORP NEW COM ST|25.62
20120117|28238P109|EHTH|200|EHEALTH, INC. COM STK|14.66
20120117|28336L109|EP|85300|EL PASO CORP|26.73
20120117|283677854|EE|1882|EL PASO ELECTRIC CO "NEW"|34.74
20120117|283702108|EPB|69|EL PASO PIPELINE PARTNERS, L.P|34.90
20120117|284131208|ELN|12542|ELAN CORP ADS(RP1 ORD4IRISH PN|13.90
20120117|284902103|EGO|6829|ELDORADO GOLD CORP (NEW)|14.00
20120117|285218103|ELRC|25|ELECTRO RENT CORP|17.02
20120117|285233102|ELSE|396|ELECTRO-SENSORS INC|4.05
20120117|285512109|EA|748|ELECTRONIC ARTS INC|18.05
20120117|286082102|EFII|168|ELECTRONICS FOR IMAGING INC|15.57
20120117|286202205|ETAK|99633|ELEPHANT TALK COMMUNICATIONS, |2.90
20120117|286217104|ELEV|725|ELEVATE INC COM STK (NV)|0.85
20120117|28659T200|ELTP|9125|ELITE PHARMACEUTICAL|0.09
20120117|28849P100|ELLI|333|ELLIE MAE INC|5.40
20120117|289074106|ECF|410|ELLSWORTH FUND LTD|6.99
20120117|290160100|ELRNF|50|ELRON ELECTR INDS LTD ORD|4.22
20120117|29076N206|EMAN|3032|EMAGIN CORPORATION NEW|3.97
20120117|29077B102|EMBA|8319|EMAMBA INTERNATIONAL CORP. COM|0.01
20120117|29081P303|AKOB|104|EMBOTELLADORA ANDINA S.A. S-B |28.00
20120117|29082A107|ERJ|479|EMBRAER SA SPON ADR REPSTG 4 C|26.37
20120117|290828102|EMCF|46|EMCLAIRE FINL CORP|15.30
20120117|29084Q100|EME|195|EMCOR GROUP INC|27.71
20120117|29089Q105|EBS|288|EMERGENT BIOSOLUTIONS INC COM |17.44
20120117|291345106|EMIS|33831|EMISPHERE TECHNOLOGIES INC|0.21
20120117|29156L104|NUVI|61352|EMO CAPITAL CORP COM STK|0.67
20120117|29206E100|ERSO|279|EMPIRE RESOURCES,INC|2.70
20120117|29244A102|EDN|136|EMPRESA DISTRIBUIDORA Y COMERC|6.37
20120117|29244T101|EOC|2849|EMPRESA NACIONAL CHILE(RP30SHS|45.08
20120117|29247W101|EIPC|23600|Enable IPC Corp. Common Stock |0.02
20120117|29250R106|EEP|360|ENBRIDGE ENERGY PARTNERS L.P. |32.97
20120117|29250X103|EEQ|1202|ENBRIDGE ENERGY MANAGEMENT LLC|34.41
20120117|292505104|ECA|15567|ENCANA CORPORATION|17.49
20120117|292554102|ECPG|75|ENCORE CAPITAL GROUP INC|22.27
20120117|29258Y103|EXK|35|ENDEAVOUR SILVER CORP|10.31
20120117|29259F202|EDVC|1215|ENDEVCO, INC. NEW COMMON STOCK|0.01
20120117|29264F205|ENDP|1655|ENDO PHARMACEUTICALS HLDGS INC|36.05
20120117|29265N108|EGN|64|ENERGEN CORP|51.88
20120117|29265W207|ENLAY|9500|Enel Societa Per Azioni Unspon|3.91
20120117|292659109|ENER|38828|ENERGY CONVERSION DEVICES INC |0.93
20120117|29266X105|ENGFF|1551|ENERGULF RESOURCES INC|0.60
20120117|29267H208|ENHPRA|101|ENDURANCE SPECIALTY HOLDINGS L|26.13
20120117|29268A103|EGDFF|15851|ENERGOLD DRILLING CORP (CDA)|4.60
20120117|29268F102|EGTK|18141|ENERGTEK INC. COMMON STOCK|0.10
20120117|29269A102|ECYT|589|ENDOCYTE INC COM|3.59
20120117|29269D106|EGDCY|173|ENERGY DEVELOPMENT CORP. UNSPO|14.12
20120117|29269K100|NDRO|375|ENDURO ROYALTY TRUST REPTSG BE|20.39
20120117|29269X102|ENZR|1503|ENERGIZER RES INC COM STK (MN)|0.17
20120117|292697109|FEN|771|ENERGY INCOME AND GROWTH FUND |28.98
20120117|29270J100|ERII|5814|ENERGY RECOVERY, INC. COM STK |2.61
20120117|29271F107|EQST|20800|Energy Quest Inc. Common Stock|0.01
20120117|29271Q103|ESA|3199|ENERGY SVCS OF AMER CORP|3.15
20120117|29273R109|ETP|2400|ENERGY TRANSFER PARTNERS LP|47.13
20120117|29273V100|ETE|15083|ENERGY TRANSFER EQUITY, L.P.|41.22
20120117|292758208|ENRJ|1174|ENERJEX RESOURCES, INC. NEW CO|0.79
20120117|292766102|ERF|371|ENERPLUS CORPORATION (CDA)|24.53
20120117|292851102|EGX|304|ENGEX INC|1.85
20120117|293389102|EBF|367|ENNIS INC COM|13.13
20120117|29355M200|ENA|498|ENOVA SYSTEMS INC COM (NEW)|0.19
20120117|29358Q109|ESV|1115|ENSCO PLC SPOND ADR RPSTG ONE |47.55
20120117|293596300|ESGI|2400|enSurge, Inc. New Common Stock|1.00
20120117|29362Y106|ENSL|95914042|ENTECH SOLAR INC COM STK (DE) |0.03
20120117|29364D779|EAA|303|ENTERGY ARKANSAS, INC 1ST MTG |27.40
20120117|29364G103|ETR|243|ENTERGY CORP (NEW)|71.11
20120117|29364N835|EMZ|14438|ENTERGY MISS INC 1ST MTG BD|27.99
20120117|29364N843|EFM|1039|ENTERGY MISSISSIPPI, INC 1ST M|28.16
20120117|29364N876|EMQ|1200|ENTERGY MISS INC 1ST MTG BDS|26.14
20120117|29364W306|ELB|4568|ENTERGY LOUISIANA, LLC 1ST MTG|27.61
20120117|29364W405|ELA|270|ENTERGY LOUSIANA LLC 1ST MTG B|27.38
20120117|29365M208|ETRM|1416|ENTEROMEDICS INCCOM STK (DE)|1.88
20120117|293668109|EBTC|493|ENTERPRISE BANCORP INC. MASS|14.86
20120117|29382F202|ENMD|170|ENTREMED INC COM STK (DE)|1.08
20120117|29382Q109|EGAM|680|ENTERTAINMENT GAMES INC COM|0.38
20120117|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |1.41
20120117|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|1.23
20120117|29383T102|ENTB|73|ENTEST BIOMEDICAL INC COM STK |0.08
20120117|29383V107|EGT|668|ENTERTAINMENT GAMING ASIA|0.23
20120117|293904108|ENZN|1925|ENZON PHARMACEUTICALS INC|6.73
20120117|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120117|294077102|EVSP|1221|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120117|29411G106|YEWTF|9000|ENVIRONMENTAL WASTE INTL INC|0.32
20120117|29413Q102|EVSI|10958|ENVISION SOLAR INTL INC COM ST|0.24
20120117|294264304|EPCT|4902|EPICEPT CORPORATIO;COM USD0.00|0.25
20120117|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120117|29428L205|EPOR|240|Epic Corporation Common Stock |0.75
20120117|29429D103|EPOC|4073|EPOCRATES INC COMMON|8.85
20120117|294429105|EFX|2278|EQUIFAX INCORPORATED|38.94
20120117|29444U502|EQIX|966|EQUINIX INC|112.56
20120117|29448R109|EQFC|6000|EQUITABLE FINANCIAL CORP|1.56
20120117|29472R108|ELS|16|EQUITY LIFESTYLE PROPERTIES, I|66.86
20120117|294752100|EQY|16636|EQUITY ONE INC|17.70
20120117|29476L107|EQR|647|EQUITY RESIDENTIAL|55.00
20120117|29476L784|EQRPRN|98|EQUITY RESIDENTIAL DEP SHS REP|25.48
20120117|29530P102|ERIE|146|ERIE INDEMNITY CO CL-A|75.52
20120117|297178105|ESS|417|ESSEX PROPERTY TRUST INC|141.13
20120117|297284200|ESLOY|479|ESSILOR INTL S A SPONS ADR (FR|35.94
20120117|29758X100|CSRFF|23298|ESTRELLA GOLD CORP COM STK|0.32
20120117|297602104|ETH|504|ETHAN ALLEN INTERIORS INC|23.75
20120117|29843R100|ESMNF|338|EURASIAN MINERALS INC|2.18
20120117|298774100|EGFDF|56|EUROPEAN GOLDFIELDS LTD|11.85
20120117|299766204|EVK|77|EVER-GLORY INTERNATIONAL GROUP|1.91
20120117|29980R202|REPRB|1267|EVEREST RE CAP TR II 6.20% TR |25.16
20120117|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120117|30041M109|EVPH|19300|EVERYBODY'S PHONE COMPANY COMM|.
20120117|300410107|EVRRF|5211|EVERTON RES INC|0.12
20120117|30049A206|EPMPRA|382|EVOLUTION PETE CORP CUM PFD SE|27.16
20120117|30050Y101|HGVLY|3|EVRAZ HIGHVELD STEEL AND VANAD|4.78
20120117|30063P105|EXAS|1478|EXACT SCIENCES CORPORATION|9.39
20120117|30064E109|EXAC|1519|EXACTECH INC|16.18
20120117|30066A105|EXAM|4255|EXAMWORKS GROUP INC COM STK (D|9.13
20120117|30069C108|EXLLF|43500|EXCELLON RESOURCES INC (F)|0.59
20120117|30161N101|EXC|1586|EXELON CORPORATION|39.74
20120117|30161Q104|EXEL|392|EXELIXIS INC|4.96
20120117|301835104|XRA|1500|EXETER RESOURCE CORPORATION|2.94
20120117|30212P303|EXPE|5977|EXPEDIA INC DEL COM NEW|28.70
20120117|302130109|EXPD|304|EXPEDITORS INTL OF WASH INC|42.69
20120117|30215C101|EXPGY|1685|Experian Plc Sponsored ADR (UK|13.33
20120117|30215D109|EXSFF|20000|EXPLOR RESOURCES INC|0.39
20120117|30216U100|EAHC|485|EXPLORE ANYWHERE HOLDING CORP.|0.15
20120117|302182100|ESRX|172717|EXPRESS SCRIPTS INC COMMON|49.15
20120117|30219E103|EXPR|394|EXPRESS, INC COM STK|20.39
20120117|30225N105|EXLP|487|EXTERRAN PARTNERS LP COM UTS R|21.62
20120117|30227B109|XG|5|EXTORRE GOLD MINES LTD. ORDINA|8.18
20120117|30239F106|FFG|557|FBL FINANCIAL GROUP INC CL-A|34.11
20120117|30241L109|FEIC|1138|FEI COMPANY|43.39
20120117|302445101|FLIR|2858|FLIR SYSTEMS INC|25.54
20120117|30250C107|FBCD|354|FBC HOLDING, INC. COMMON STOCK|.
20120117|302519202|FNBN|496|FNB CORP N C COM STK|12.20
20120117|302552203|FPCPRA|1000|FPC CAPITAL I 7.10% SR A"QUIPS|25.55
20120117|30257V207|NEEPRC|474|FPL GROUP CAP TR I PFD TR|25.96
20120117|30262F106|FRMO|11|FRMO CORP|2.75
20120117|302693106|FXCM|4184|FXCM INC CL A COM STK (DE)|10.00
20120117|302695101|FXEN|89|FX ENERGY INC|4.98
20120117|303075105|FDS|103|FACTSET RESEARCH SYSTEMS INC|87.26
20120117|303250104|FICO|199|FAIR ISAAC CORPORATION|37.25
20120117|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120117|303726103|FCS|112|FAIRCHILD SEMICONDUCTOR INTL I|12.92
20120117|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|419.45
20120117|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120117|305560302|FRP|5924|FAIRPOINT COMMUNICATIONS INC. |4.20
20120117|306071101|FOLGF|44548|FALCON OIL & GAS LTD|0.10
20120117|307000109|FDO|2954|FAMILY DOLLAR STORES|53.79
20120117|307305102|FANUY|14|FANUC CORPORATION UNSPONSORED |25.22
20120117|307325100|FEEC|100903|FAR EAST ENERGY CORP|0.29
20120117|307675108|FARM|513|FARMER BROTHERS CO|8.95
20120117|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|4.96
20120117|311642102|FARO|118|FARO TECHNOLOGIES INC|51.93
20120117|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120117|31188H101|FRCOY|311|Fast Retailing Co Ltd Unsponso|19.19
20120117|311900104|FAST|562|FASTENAL CO|46.59
20120117|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|12.20
20120117|313400301|FMCC|221127|FREDDIE MAC D/B/A VOTING|0.24
20120117|313400624|FMCKJ|700|FREDDIE MAC FIXED FLG RT NON C|1.39
20120117|313400681|FMCKO|23250|Federal Home Loan Mortgage Cor|0.23
20120117|313549404|FDML|258|FEDERAL MOGUL CORP COM STK (MI|16.08
20120117|313586109|FNMA|134234|FANNIE MAE|0.23
20120117|313586737|FNMAT|9|FEDERAL NATL MTG ASS 08250|1.30
20120117|313586752|FNMAS|34499|FEDERAL NATIONAL MORTGAGE ASSO|1.36
20120117|313747206|FRT|1145|FEDERAL REALTY INVEST TR SBI|90.13
20120117|314162108|FTT|386|FEDERATED ENHANCED TREAS INCM |14.70
20120117|314211103|FII|74558|FEDERATED INVESTORS INC CL B|17.26
20120117|31423M105|FPT|789|FEDERATED PREMIER INTERMED MUN|14.23
20120117|31428X106|FDX|9919|FEDEX CORPORATION|90.37
20120117|31429Y103|ADY|1917|FEIHE INTERNATIONAL INC (UT)|2.42
20120117|31430F101|FCH|1491|FELCOR LODGING TRUST INC|3.15
20120117|314462102|FHCO|136|FEMALE HEALTH CO. (THE)|4.96
20120117|315293100|FGP|1000|FERRELLGAS PARTNERS LP COM UTS|17.52
20120117|315437103|FRRVY|350|FERROVIAL SA UNSPONSORED ADR (|11.63
20120117|315616102|FFIV|286|F5 NETWORKS INC|106.78
20120117|31563B109|FBCE|606|FIBERCORE INC|.
20120117|31567R209|FTWR|48710|FIBERTOWER CORPORATION COM|0.38
20120117|315721100|FCSC|1883|FIBROCELL SCIENCE INC COMMON S|0.43
20120117|315746107|FDEI|1925|FIDELIS ENERGY INC|.
20120117|315831107|FSBI|600|FIDELITY BANCORP INC|9.56
20120117|315912808|ONEQ|1042|FIDELITY NASDAQ COMPOSITE INDE|106.55
20120117|31609R100|FDBC|196|FIDELITY D & D BANCOR INC|20.10
20120117|31620M106|FIS|2040|FIDELITY NATIONAL INFORMATION |26.94
20120117|31620R105|FNF|1311|FIDELITY NATIONAL TITLE GROUP,|16.54
20120117|316500107|FDUS|81|FIDUS INVT CORP|13.33
20120117|316773100|FITB|490|FIFTH THIRD BANCORP (OHIO)|14.03
20120117|31678A103|FSC|98|FIFTH STREET FINANCE CORP COM |10.13
20120117|31678V206|FTBPRB|20|FIFTH THIRD CAP TR VI 7.250 GT|25.37
20120117|31678W204|FTBPRA|2329|FIFTH THIRD CAP TR V GTD TR PF|25.39
20120117|316827104|JOBS|250|51JOB INC (ADR)|41.12
20120117|317485100|FNGN|2456|FINANCIAL ENGINES INC COM STK |23.46
20120117|318027208|FINMY|6748|Finmeccanica SPA Roma Unsponso|1.84
20120117|318177102|FRCN|8014|FIREMANS CONTRACTORS INC COM|0.11
20120117|31846W102|FASC|1237|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120117|31847R102|FAF|1209|FIRST AMERICAN FINANCIAL CORPO|13.09
20120117|31849P104|MXN|52|FIRST AMERICAN MINNESOTA MUNI |16.25
20120117|31850X103|FASV|433|FIRST AMERN SILVER CORP COM ST|0.13
20120117|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|15.44
20120117|318672201|FBPPRA|1406|FIRST BANCP 7.125% PERP MIPS A|12.30
20120117|318672300|FBPPRB|1094|FIRST BANCP 8.35% PFD SR-B|11.95
20120117|318672409|FBPPRC|302|FIRST BANCORP 7.40% NON-CUM PR|12.07
20120117|318672706|FBP|999|FIRST BANCORP COM STK NEW (PR)|3.50
20120117|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.63
20120117|31943X102|FCTY|264|1ST CENTURY BANCSHARES, INC CO|3.59
20120117|319438107|FCVA|258|FIRST CAPITAL BANCORP (VA)|2.28
20120117|319835104|FCCO|220|FIRST COMMUNITY CORP (SC)|5.96
20120117|31986N102|FCCY|1360|1ST CONSTITUTION BANCORP|7.03
20120117|32002T107|FSTC|12945|FIRST CORP COMMON STOCK (CO)|0.55
20120117|32006W106|FDEF|72|FIRST DEFIANCE FINL CORP|14.53
20120117|32020F303|FFBH|637|FIRST FED BANCSHARES ARK INC C|4.85
20120117|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|34.60
20120117|320209109|FFBC|1248|FIRST FINANCIAL BANCORP (OH)|17.74
20120117|32022D108|FFKY|7037|FIRST FINANCIAL SERVICE CORPOR|2.92
20120117|32022K102|FFNW|1251|FIRST FINANCIAL NORTHWEST, INC|6.20
20120117|320239106|FFCH|151|FIRST FINANCIAL HLDGS INC|9.34
20120117|32054K772|FRPRK|96|FIRST INDUSTRIAL REALTY TRUST |21.95
20120117|320654205|FKYS|203|FIRST KEYSTONE CORP|20.55
20120117|320697105|FLPC|41589|FIRST LIBERTY POWER CORP. COMM|0.07
20120117|320744105|FMFC|420|FIRST M & F CORP|2.95
20120117|32076V103|AG|4252|FIRST MAJESTIC SILVER CORP ORD|17.93
20120117|320771108|FMD|366|FIRST MARBLEHEAD CORP (THE)|1.22
20120117|320795107|FMAR|1107|FIRST MARINER BANCORP|0.35
20120117|320867104|FMBI|461|FIRST MIDWEST BANCORP (DEL)|11.14
20120117|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3300.00
20120117|33582V108|FNFG|1|FIRST NIAGARA FINANCIAL GROUP |9.50
20120117|335889200|FPAFY|963|FIRST PACIFIC LTD SPONS ADR|5.71
20120117|335925103|FNRN|250|FIRST NORTHERN COMMUNITY BANCP|4.46
20120117|33610T109|FPFC|36703|FIRST PL FINL CORP DEL|0.58
20120117|336142104|FREVS|1346|FIRST RL-EST INVT TR NJ SBI|19.00
20120117|33616C100|FRC|1582|FIRST REP BK SAN FRANCISCO CAL|31.75
20120117|336163605|FRCCO|314|FIRST REPUBLIC PFD CAP CORP SE|25.83
20120117|336312202|FSGI|797|FIRST SECURITY GROUP, INC.|3.55
20120117|336433107|FSLR|1734|FIRST SOLAR, INC. COM|39.92
20120117|336453105|FSNM|2771|FIRST STATE BANCORPORATION|.
20120117|33647K204|FSRFF|510000|FIRST STAR RESOURCES, INC NEW |0.02
20120117|336917109|FDL|5802|FIRST TR MORNINGSTAR DIVIDEND |17.41
20120117|33731K102|FEO|2732|FIRST TRUST/ABERDEEN EMERGING |18.51
20120117|33731L100|FAV|1673|FIRST TRUST / ACTIVE DIVID INC|8.42
20120117|337318109|FFA|1352|FIRST TRUST ENHANCED EQUITY IN|11.21
20120117|33732N105|NCFT|731|FIRST TRUST BANK (NC)|3.05
20120117|33733C108|FAB|651|FIRST TR MULTI CAP VALUE ALPHA|29.38
20120117|33733E104|FDV|170|FIRST TRUST STRATEGIC VAL INDX|23.07
20120117|33733E302|FDN|302|FIRST TR FD DOW JONES|32.58
20120117|33733E401|QQXT|389|FIRST TR NASDAQ -100 EX-TECHNO|21.82
20120117|33733F101|FAD|463|FIRST TR MULTI CAP GROWTH ALPH|30.41
20120117|33733G109|FGB|1887|FIRST TRUST SPECIALTY FINANCE |6.72
20120117|33733J103|CU|1031|FIRST TRUST ISE GLOBAL COPPER |31.45
20120117|33733U108|FCT|11905|FIRST TR SR FLTG RT INCM FD II|14.15
20120117|33734E103|FMY|182|FIRST TRUST MORTGAGE INCOME FU|19.42
20120117|33734G108|FRI|265|FIRST TR S&P REIT INDEX FD|15.60
20120117|33734H106|FVD|198211|FIRST TR VALUE LINE DIVID INDE|16.07
20120117|33734K109|FEX|18955|FIRST TR LARGE CAP CORE ALPHDE|27.92
20120117|33734X119|FXG|37802|FIRST TR EXCHANGE TRADED FIRST|23.55
20120117|33734X143|FXH|3704|FIRST TR EXCHANGE TRD FD HEALT|27.91
20120117|33734X168|FXZ|412|FIRST TR EXCHANGE TRADED FD FI|22.99
20120117|33734X176|FXL|385|FIRST TR EXCHANGE TRADED FD FI|20.90
20120117|33734X184|FXU|21386|FIRST TR EXCHANGE TRADED FD UT|17.73
20120117|33734X192|SKYY|1745|FIRST TRUST ISE CLOUD COMPUTIN|17.57
20120117|33734X200|FGD|10936|FIRST TR EXCHANGE TRD FD II FI|21.92
20120117|33734X309|CARZ|211|FIRST TR NASDAQ GLOBAL AUTO|24.24
20120117|33734Y109|FYX|1550|FIRST TR SMALL CAP CORE ALPHAD|30.91
20120117|337344105|QQEW|1185|FIRST TR NASDAQ 100 EQUAL WEIG|24.03
20120117|337345102|QTEC|540|FIRST TRUST NASDAQ 100 TECHNOL|25.04
20120117|33735B108|FNX|605|FIRST TR MID CAP CORE ALPHADEX|33.57
20120117|33735J101|FTA|48068|FIRST TR LARGE CAP VALUE|27.32
20120117|33735K108|FTC|36189|FIRST TR LGE CAP GROWTH|27.89
20120117|33735T109|FDD|68|FIRST TRUST STOXX EUROPEAN SEL|11.39
20120117|337353304|FHY|389|FIRST TR STRATEGIC HIGH INC FD|15.15
20120117|33736N101|FFR|927|FIRST TR EPRA/NAREIT DEVEL MKT|32.44
20120117|33736Q104|QABA|2208|FIRST TRUST NASDAQ ABA COMMUNI|24.37
20120117|33737C104|PLTM|1891|FIRST TRUST ISE GLOBAL PLATINU|19.01
20120117|33737J109|FPA|245|FIRST TRUST ASIA PACIFIC EX-JA|23.43
20120117|33737J117|FEP|154|FIRST TRUST EUROPE ALPHADEX FU|22.03
20120117|33737J125|FLN|209|FIRST TRUST LATIN AMERICA ALPH|25.59
20120117|33737J133|FBZ|1635|FIRST TRUST BRAZIL ALPHADEX FU|24.68
20120117|33737J141|FCA|2674|FIRST TRUST CHINA ALPHADEX FUN|20.54
20120117|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|22.79
20120117|33737J174|FDT|2049|FIRST TRUST DEVELOPED MARKETS |39.37
20120117|33737J182|FEM|2238|FIRST TRUST EMERGING MARKETS A|23.22
20120117|33737M102|FNY|39821|FIRST TRUST MID CAP GROWTH ALP|19.32
20120117|33737M201|FNK|139|FIRST TRUST MID CAP VALUE ALPH|19.22
20120117|33737M300|FYC|547|FIRST TRUST SMALL CAP GROWTH A|19.30
20120117|33737M409|FYT|1103|FIRST TRUST SMALL CAP|20.26
20120117|33737M508|FMK|1847|FIRST TRUST MEGA CAP ALPHADEX |18.30
20120117|33738C103|FIF|1|FIRST TR ENERGY INFRASTRUCTURE|20.83
20120117|33738E109|FSD|395|FIRST TRUST HIGH INCOME LONG/S|16.06
20120117|33740N105|FUBC|710|1ST UNITED BANCORP, INC. (FL) |5.81
20120117|33761N109|FSRV|2795|FIRSTSERVICE CORP (F) VTG|26.12
20120117|337930507|FBC|1900|FLAGSTAR BANCORP INC|0.68
20120117|33831D107|FIND|200|FINDEX.COM INC|.
20120117|338478100|FFC|1800|FLAHERTY & CRUMRINE/CLAYMORE P|17.78
20120117|338479108|FLC|506|FLAHERTY & CRUMRINE/CLAYMORE T|18.48
20120117|33848E106|PFO|1436|FLAHERTY & CRUMRINE PFD INCM O|11.47
20120117|338480106|PFD|1547|FLAHERTY & CRUMRINE PFD INCM F|14.70
20120117|338487101|FLMP|1000|FLAME SEAL PRODUCTS|0.14
20120117|338488109|FLML|2557099|FLAMEL TECHNOLOGIES SA ADR|5.76
20120117|338494107|FLDR|570|FLANDERS CORP|3.04
20120117|33889X203|FBFPRM|384|FLEET CAPITAL TRUST VIII PFD|23.44
20120117|33889Y201|FBFPRN|1082|FLEET CAP TST IX 6% TRUPS|21.25
20120117|339041105|FLT|259|FLEETCOR TECHNOLOGIES INC COM |32.32
20120117|33938W206|FLXT|9220|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120117|339382103|FLXS|1342|FLEXSTEEL INDUSTRIES INC|14.21
20120117|33939L407|GUNR|23624|FLEXSHARES TR MORNINGSTAR GLOB|34.13
20120117|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20120117|340689306|FGMG|350|FLORIDA GAMING CORP NEW|4.00
20120117|343412102|FLR|84|FLUOR CORPORATION (NEW)|53.54
20120117|343498101|FLO|10760|FLOWER FOODS INC|19.15
20120117|34385P108|FLDM|1073|FLUIDIGM CORP (DELAWARE)|12.62
20120117|34415V109|FMCN|11319|FOCUS MEDIA HOLDING LTD SPON A|21.64
20120117|34416A104|FGLD|133380|FOCUS GOLD CORP COM STK (NV)|0.09
20120117|34416W601|FLG|165|FOCUSSHARES TR MORNINGSTAR LAR|24.61
20120117|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|27.29
20120117|34416W783|FTQ|1019|FOCUSSHARES TR MORNINGSTAR TEC|24.58
20120117|34416W791|FRL|290|FOCUSSHARES TR MORNINGSTAR REA|24.98
20120117|34416W809|FOS|762|FOCUSSHARES TR MORNINGSTAR SMA|23.35
20120117|34416W841|FEG|307|FOCUSSHARES TR MORNINGSTAR ENE|22.39
20120117|34416W858|FCD|1802|FOCUSSHARES TR MORNINGSTAR CON|27.00
20120117|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|0.55
20120117|344419106|FMX|2579|FOMENTO ECONOMICO|67.74
20120117|344849104|FL|4539|FOOT LOCKER INC;COM USD0.01|24.71
20120117|345370852|FPRA|22348|FORD MOTOR CO 7.50% NTS 6/10/4|26.91
20120117|345370860|F|4238|FORD MOTOR CO;COM STK USD0.01 |12.04
20120117|345550107|FCEA|1835|FOREST CITY ENTERPRISES CL-A|11.64
20120117|345550404|FCY|595|FOREST CITY ENTERPRISES INC SR|23.20
20120117|346091705|FST|1741|FOREST OIL CORPORATION|13.25
20120117|34630A104|FVRG|4715|ForeverGreen Worldwide Corp. C|0.13
20120117|34637U103|FRMC|60926|FORMCAP CORP. COMMON STOCK|.
20120117|347200107|FDI|323|FORT DEARBORN INCOME SECS|15.90
20120117|34954W104|FRF|79|FORTEGRA FINL CORP COM STK (DE|6.57
20120117|34959A107|FSUMY|900|Fortescue Metal Group Ltd Unsp|24.43
20120117|34959E109|FTNT|4139|FORTINET INC COM STK (DE)|20.90
20120117|34959F106|FOJCY|598437|Fortum OYJ Unsponsored ADR (Fi|3.99
20120117|34964C106|FBHS|799344|FORTUNE BRANDS HOME & SEC INC |18.22
20120117|349853101|FWRD|265|FORWARD AIR CORPORATION|34.67
20120117|349862300|FORD|694|FORWARD INDUSTRIES INC|1.93
20120117|349915108|FSM|620|FORTUNA SILVER MINES, INC.|5.77
20120117|350865101|KIDEQ|3661|4KIDS ENTERTAINMENT INC.|0.40
20120117|35089W109|FRBE|28684|FOUR RIVER BIOENERGY INC. COMM|0.30
20120117|351465208|FXPT|165122|FOX PETROLEUM INC. NEW COMMON |0.01
20120117|351680509|QLT|2|QUANTSHARES US MARKET NEUTRAL |24.11
20120117|35177Q105|FTE|11524|FRANCE TELECOM ADS(RP 1 ORD FF|14.86
20120117|351858105|FNV|647|FRANCO NEV CORP COMMON (CANADA|39.90
20120117|353469109|FC|2000|FRANKLIN COVEY CO.|8.18
20120117|35353C102|FRNK|1622|FRANKLIN FINL CORP VA COM STK |12.20
20120117|354613101|BEN|158|FRANKLIN RESOURCES|96.26
20120117|35471R106|FSP|24|FRANKLIN STREET PROPERTIES COR|9.60
20120117|35472T101|FTF|1035|FRANKLIN TEMPLETON LTD DUR INC|12.92
20120117|355145103|FT|1258|FRANKLIN UNIVERSAL TRUST SH BE|6.60
20120117|35637A203|FRDM|4997|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120117|35637N205|FDMF|5000|FREEDOM ENERGY HOLDINGS, INC. |.
20120117|35671D857|FCX|200|FREEPORT-MCMORAN COPPER & GOLD|42.00
20120117|356876102|FSNR|2305|FREESTONE RESOURCES INC COM ST|0.10
20120117|357023100|RAIL|552|FREIGHTCAR AMERICA, INC|22.33
20120117|358029106|FMS|1115|FRESENIUS MED CARE AG & CO. KG|67.86
20120117|35804H106|TFM|1296|THE FRESH MARKET, INC COM STK |39.73
20120117|358487106|FHLB|500|FRIENDLY HILLS BANK (CA) COMMO|3.77
20120117|358748101|FRS|500|FRISCH'S RESTAURANTS INC|21.00
20120117|358895100|FROG|73745|FROGADS INC|0.28
20120117|35906A108|FTR|18371|FRONTIER COMMUNICATIONS CORPOR|5.10
20120117|35952H106|FCEL|12110|FUELCELL ENERGY INC|0.98
20120117|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120117|359523107|FTEK|20|FUEL TECH, INC. COMMON STK|6.24
20120117|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.72
20120117|35958N107|FUJIY|59|FUJI FILM HOLDINGS ADR 2 ORD|24.57
20120117|359590304|FJTSY|418|FUJITSU LTD ADR (5 COM)|27.61
20120117|359671104|FULL|3011|FULL CIRCLE CAPITAL CORP COM S|7.15
20120117|35968C406|FLMTF|19000|FULL METAL MINERALS LTD COMMON|0.22
20120117|360271100|FULT|119|FULTON FINL CORP|10.59
20120117|36077F108|FNCX|808|FUNCTION (X), INC. COMMON STOC|7.00
20120117|360921100|FBN|2640|FURNITURE BRANDS INT'L INC|1.41
20120117|361086101|FRM|3739|FURMANITE CORPORATION COM|7.18
20120117|36113E107|FSIN|13943|FUSHI COPPERWELD INC COM STK|8.25
20120117|36113J106|DROP|267975|FUSE SCIENCE INC COM STK (NV) |0.43
20120117|361448103|GMT|60|GATX CORP|44.63
20120117|36150G106|GBSX|940|GBS ENTERPRISES INCORPORATED C|2.55
20120117|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.02
20120117|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|52.23
20120117|36159R103|GEO|808|THE GEO GROUP INC|17.41
20120117|36160B105|GDFZY|733|GDF SUEZ SPONSORED ADR (FRANCE|26.47
20120117|361755606|GKNLY|325|GKN PLC SPONS ADR|3.00
20120117|361793201|GLGL|15254|GLG LIFE TECH CORP COMMON SHAR|1.21
20120117|36186C202|GMA|340|GMAC LLC 7.30% PUB INCM NTS PI|21.44
20120117|36186C301|GJM|4585|GMAC LLC 7.35% NTS DUE 8/08/20|21.32
20120117|36186C400|GKM|4790|GMAC LLC 7.25% NTS DUE 2/07/20|21.00
20120117|36186C509|GOM|396|GMAC LLC 7.375% NTS DUE 12/16/|21.39
20120117|36191J101|GSVC|2100|GSV CAP CORP COM STK (MD)|14.15
20120117|361970106|GBRRF|34542|GABRIEL RESOURCES LTD|6.28
20120117|36225V104|GPX|2528|GP STRATEGIES CORP|13.25
20120117|362273104|GCE|102|GS FIN CORP MTN CLAYMORE CEF I|16.34
20120117|36239Q307|GGTPRB|691|GABELLI GLOBAL MULTIMEDIA TR I|25.75
20120117|362397804|GABPRF|299|Gabelli Equity Trust, Inc. (Th|25.92
20120117|36240A101|GUT|16455|GABELLI UTILITY TRUST|7.83
20120117|36240A200|GUTPRA|1055|GABELLI UTILITY TST(THE) 5.625|26.46
20120117|36240B109|GCV|2500|GABELLI CONV AND INCOME SECS F|5.31
20120117|36240B307|GCVPRB|401|GABELLI CONV & INCM SECS FD IN|26.40
20120117|362408106|GTXO|15|GTX CORP. COMMON STOCK|0.08
20120117|36242H104|GDV|2348|GABELLI DIVIDEND & INCOME TRUS|15.53
20120117|36242H500|GDVPRD|497|GABELLI DIVIDEND & INCOME TR (|27.33
20120117|36242L105|GLU|662|GABELLI GLOBAL UTILITY & INCOM|20.53
20120117|36246K103|GRX|3059|THE GABELLI HEALTHCARE & WELLN|7.35
20120117|362607301|GFA|54292|GAFISA S.A. SPONSORED ADR REPS|4.64
20120117|36318P105|GLXZ|12381|GALAXY GAMING INC COM ST NEW (|0.01
20120117|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120117|363225103|GALT|2293|GALECTIN THERAPEUTICS INC. COM|0.90
20120117|363256108|GALE|3|GALENA BIOPHARMA INC COM|0.68
20120117|363576109|AJG|1565|GALLAGHER ARTHUR J.& CO|32.98
20120117|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120117|364097105|GLPEY|899|Galp Energia, SA, Lisboa Unspo|7.77
20120117|36465A109|GGN|56|GAMCO GLOBAL GOLD NAT RES & IN|15.22
20120117|36465A208|GGNPRA|175|GAMCO GLOBAL GOLD NAT RES & IN|26.18
20120117|36467W109|GME|2114|GAMESTOP CORP (HLDG CO) CL A|23.51
20120117|364730101|GCI|9464|GANNETT CO INC|14.66
20120117|364760108|GPS|5046|GAP INC (THE)|18.26
20120117|366651107|IT|341|GARTNER INC COM STK|35.28
20120117|367205200|GASNY|8698|Gas Natural Sdg Sa Unsponsored|3.24
20120117|36729P207|GSTPRA|4448|GASTAR EXPL USA INC 8.625% SER|19.40
20120117|367299203|GST|16|GASTAR EXPLORATION LTD (NEW)|2.87
20120117|368287207|OGZPY|4171|GAZPROM;ADR REP 4 ORD RUB5 REG|11.22
20120117|36847Q103|GELYY|1000|GEELY AUTOMOBILE HOLDING LTD U|5.23
20120117|36863N208|GTOMY|36|GEMALTO NV SPONSORED ADR (NETH|24.04
20120117|36866T103|GPRO|1925|GEN-PROBE INC NEW|60.39
20120117|368678108|GENC|192|GENCOR INDUSTRIES INC.|6.79
20120117|368684106|GNDIF|8400|GENDIS INC|3.88
20120117|36870F107|GNLK|84400|GENELINK INC.|0.07
20120117|368802104|GAM|28|GENERAL AMERICAN INVS INC|25.62
20120117|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|25.69
20120117|369300108|BGC|300|GENERAL CABLE CORP|28.76
20120117|369550108|GD|1628|GENERAL DYNAMICS CORP|70.60
20120117|369604103|GE|52209|GEN ELEC CO;COM USD0.06|18.84
20120117|369622451|GEJ|14|GENERAL ELECTRIC CAPITAL CORP |25.93
20120117|369622469|GEG|1007|GENERAL ELECTRIC CAP CORP NTS |25.83
20120117|369622477|GER|833|GENERAL ELECTRIC CAPITAL CORP |25.91
20120117|369622485|GEP|3207|GENERAL ELEC CAP CORP STP-UP P|26.10
20120117|369622493|GED|8517|GENERAL ELECTRIC CAP CORP 5.87|25.62
20120117|369622519|GEC|1967|GENERAL ELEC CAP CORP 6.10% PU|25.97
20120117|369622527|GEA|1184|GENERAL ELECTRIC CAPITAL CORP |26.19
20120117|370304305|GNMT|12569|GENERAL METALS CORPORATION.|0.03
20120117|370373102|GMO|31490|GENERAL MOLY INC COM (DE)|3.24
20120117|37045V100|GM|111|GENERAL MOTORS COMPANY COM STK|24.29
20120117|37045V118|GMWSA|162|GENERAL MOTORS COMPANY WARRANT|15.36
20120117|370853103|GSI|132|GENERAL STEEL HOLDINGS, INC.|1.07
20120117|371485103|GNBT|19193|GENEREX BIOTECHNOLOGY CORP|0.23
20120117|371532102|GCO|15|GENESCO INC|59.22
20120117|371559105|GWR|84|GENESEE & WYOMING INC CL-A|61.43
20120117|37182R102|GNBP|28600|GENESIS BIOPHARMA INC COM STK |1.15
20120117|37185R109|GENE|1056|GENETIC TECHS LTD|3.50
20120117|371901109|GNTX|1064|GENTEX CORP|30.36
20120117|372284208|GNE|200|GENIE ENERGY LTD CL B|9.40
20120117|37229T103|GNUS|1305|GENIUS BRANDS INTERNATIONAL, I|0.18
20120117|372460105|GPC|1308|GENUINE PARTS CO|62.70
20120117|37247A102|GTIV|2200|GENTIVA HEALTH SERVICES INC|7.09
20120117|37247D106|GNW|27016|GENWORTH FINANCIAL INC CL A|7.51
20120117|372481101|GFME|23|GEORGE FOREMAN ENTERPRISES, IN|0.44
20120117|37250B104|GENT|1060|GENTIUM SPA ADS|5.68
20120117|37250U201|GMET|400|GEOMET INC COM STK|0.90
20120117|37250W108|GEOY|3|GEOEYE, INC COM STK|21.41
20120117|37251T104|GIGNY|244|GENTING SINGAPORE PLC UNSPR AD|59.52
20120117|372910307|GOK|617|Geokinetics, Inc. New Common S|2.08
20120117|373200302|GGC|1431|GEORGIA GULF CORP (NEW)|32.93
20120117|373334457|GAT|2486|Georgia Power Company Sr Nt Se|30.80
20120117|373334465|GAR|2793|GEORGIA POWER CO SER 2007D SR |26.42
20120117|373334473|GPEPRA|438|GEORGIA POWER CO 6 1/8% SER CL|27.57
20120117|373686104|GVCM|6055|GEOVIC MNG CORP COMMON STOCK|0.17
20120117|373737105|GGB|1|GERDAU S.A. ADS (REPTG 1 PREF |9.11
20120117|374163103|GERN|1503|GERON CORP|1.69
20120117|374396109|GEVO|19267|GEVO INC|6.09
20120117|37441W108|GFSZY|33|G4S Plc Unsponsored ADR (UK)|20.63
20120117|37444Q108|GHST|29000|GHOST TECHNOLOGY, INC COM|0.05
20120117|375558103|GILD|105|GILEAD SCIENCES INC|44.89
20120117|375916103|GIL|851|GILDAN ACTIVEWEAR COM SHS|21.17
20120117|376535209|GLADPRA|903|GLADSTONE CAP CORP PFD (MD)|25.60
20120117|376536207|GOODP|401|GLADSTONE COMMERCIAL CORPORATI|24.38
20120117|376536306|GOODO|1138|GLADSTONE COMMERCIAL CORP 7.5%|24.35
20120117|376546107|GAIN|98|GLADSTONE INVESTMENT CORP|7.51
20120117|377341102|GLCH|17126|GLEACHER & CO INC (NY)|1.57
20120117|377456108|GERFF|82500|GLEN EAGLE RESOURCES INC ORD S|0.28
20120117|378273106|GLNCY|100|GLENCORE INTL PLC|12.23
20120117|378939409|GWTR|1992|GLOBAL WATER TECH INC COM STK |0.05
20120117|378967103|GCA|2670|GLOBAL CASH ACCESS HOLDINGS, I|5.17
20120117|378973408|GSAT|6154|GLOBALSTAR, INC COM STK|0.60
20120117|378979108|GTLT|1280|Global Telecom & Technology, I|1.05
20120117|379302102|GRT|328|GLIMCHER REALTY TRUST|8.93
20120117|379302300|GRTPRF|277|GIMCHER REALTY TR 8.75% SER F |25.36
20120117|37932B100|GEYI|5952|GLOBAL ENERGY INC.|0.03
20120117|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.74
20120117|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120117|37940X102|GPN|1864|GLOBAL PAYMENTS INC|47.09
20120117|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120117|37946S107|GGS|650|GLOBAL GEOPHYSICAL SERVICES, I|8.06
20120117|37947A105|GGRN|1150|Global Green Solutions Inc. Co|.
20120117|37949P100|GTGP|562|Global Technologies Group, Inc|0.09
20120117|37950A109|GLEC|1000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120117|37950E200|GXG|3541|GLOBAL X FTSE COLOMBIA 20 ETF |18.89
20120117|37950E408|CHIQ|238|GLOBAL X CHINA CONSUMER ETF|14.37
20120117|37950E416|SOCL|4|GLOBAL X SOCIAL MEDIA INDEX|13.01
20120117|37950E481|CNPF|6828|GLOBAL X CANADA PREFERREDS ETF|14.49
20120117|37950E499|SOIL|2511|GLOBAL X FERTILIZERS/POTASH ET|12.90
20120117|37950E507|CHIE|100198|GLOBAL X CHINA ENERGY ETF|13.76
20120117|37950E515|MEXS|719|GLOBAL X MEXICO SMALL CAP ETF |11.34
20120117|37950E523|BARN|1201|GLOBAL X FDS GLOBAL X FARMING |13.45
20120117|37950E531|VROM|100|GLOBAL X AUTO ETF|12.43
20120117|37950E549|SDIV|18798|GLOBAL X FDS GLOBAL X SUPERDIV|20.88
20120117|37950E572|WSTE|99|GLOBAL X FDS WASTE MGMT ETF|11.81
20120117|37950E598|XOIL|467|GLOBAL X FDS GLOBAL X OIL EQUI|13.53
20120117|37950E614|GGGG|813|GLOBAL X FDS PURE GOLD MINERS |12.90
20120117|37950E630|TSXV|32|GLOBAL X FDS GLOBAL X S&P/TSX |10.02
20120117|37950E648|ASEA|1826|GLOBAL X FDS|14.85
20120117|37950E655|AND|1|GLOBAL X FUNDS GLOBAL X FTSE A|13.03
20120117|37950E663|EMGX|200|GLOBAL X RUSSELL EMERGING MARK|20.27
20120117|37950E671|EMVX|200|GLOBAL X RUSSELL EMERGING MARK|21.23
20120117|37950E697|ARGT|164|GLOBAL X FTSE ARGENTINA 20 ETF|11.26
20120117|37950E739|GLDX|800|GLOBAL X GOLD EXPLORERS ETF|11.23
20120117|37950E754|URA|1000|GLOBAL X URANIUM ETF|9.04
20120117|37950E804|QQQC|200|GLOBAL X NASDAQ CHINA TECHNOLO|14.02
20120117|37950E879|CHIM|155|GLOBAL X FDS GLOBAL X CHINA MA|8.93
20120117|37950M103|GLMB|35|GLOBAL MOBILE TECH INC COM STK|0.26
20120117|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.19
20120117|37954N206|GSM|3659|GLOBE SPECIALTY METALS INC COM|13.09
20120117|37956X103|GCOM|164|GLOBECOMM SYSTEMS INC|14.23
20120117|379890106|GLUU|1751|GLU MOBILE INC COM STK (DE)|3.06
20120117|38011M108|GMXR|15000|GMX RESOURCES INC|1.18
20120117|38011M405|GMXRPR|1513|GMX RESOURCES INC SER B CUM PF|12.14
20120117|38020T102|GMNFF|13000|GOBIMIN INC|0.57
20120117|380539106|GBBFF|913|GOLD BULLION DEVELOPMENT CORP |0.18
20120117|38055D105|GDCRF|1420|GOLD CANYON RES INC (F)|1.80
20120117|38058D102|GDSM|3513|GOLD COAST MINING, CORP. FLORI|.
20120117|38059T106|GFI|5574|GOLD FIELDS LTD SPONS ADR|15.49
20120117|380800102|GARWF|990|GOLDEN ARROW RES CORP|0.26
20120117|380956409|GG|3510|GOLDCORP INC.|45.42
20120117|381059104|GGTHF|1200|GOLDEN GOLIATH RES LTD|0.17
20120117|38119T104|GSS|26177|GOLDEN STAR RESOURCES LTD|1.71
20120117|38141G104|GS|124|GOLDMAN SACHS GROUP INC|98.96
20120117|38143Y665|GSPRA|681|GOLDMAN SACHS GROUP INC DEP SH|18.81
20120117|38144G804|GSPRD|1941|GOLDMAN SACHS GROUP, INC (THE)|19.51
20120117|38144X500|GSPRB|95|GOLMAN SACHS GP INC (THE) DEP |24.21
20120117|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|20.05
20120117|38145X111|GSF|20214|GOLDMAN SACHS GROUP INC 6.125%|25.17
20120117|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|1.35
20120117|382410405|GDP|3973|GOODRICH PETROLEUM CORP(NEW)|14.85
20120117|382410603|GDPAN|200|Goodrich Petroleum Corporation|34.00
20120117|38269P100|GMAN|20|GORDMANS STORES, INC COM STK|14.25
20120117|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120117|38376A103|GOV|2082|GOVERNMENT PPTYS INCOME TR COM|23.05
20120117|384313102|GTI|241|GRAFTECH INTERNATIONAL LTD|15.61
20120117|384802104|GWW|3270|GRAINGER W.W.INC|196.70
20120117|384871109|GKK|2386|GRAMERCY CAPITAL CORP|2.72
20120117|384871307|GKKPRA|900|Gramercy Capital Corp 8.125 Pr|25.10
20120117|38500T101|GTE|1457|GRAN TIERRA ENERGY INC|4.73
20120117|38526M106|LOPE|162|GRAND CANYON ED INC COM STK (D|18.07
20120117|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120117|38724Q404|GCFB|1703|GRANITE CITY FOOD & BREWERY LT|2.30
20120117|387328107|GVA|791|GRANITE CONSTRUCTION INC|26.17
20120117|388689101|GPK|1405|GRAPHIC PACKING HOLDING COMPAN|4.67
20120117|389375106|GTN|10929|GRAY TELEVISION, INC.|1.54
20120117|389465303|GRMH|2000|GRAYMARK HEALTHCARE INC|0.50
20120117|38981A100|GYST|40265|THE GRAYSTONE COMPANY INC COM |0.28
20120117|390064103|GAPTQ|30777|GREAT ATLANTIC & PAC TEA|0.04
20120117|390124105|GBG|158|GREAT BASIN GOLD LTD|1.02
20120117|390607109|GLDD|1360|GREAT LAKES DREDGE & DOCK CORP|6.00
20120117|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120117|391064102|GNI|1039|GREAT NORTH IRON ORE CTFBIN|116.24
20120117|391164100|GXP|44|GREAT PLAINS ENERGY INC.|21.45
20120117|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|84.12
20120117|391164407|GXPPRD|13|GREAT PLAINS EGY 4.35 PFD|95.27
20120117|391164803|GXPPRF|475|GREAT PLAINS ENERGY INC (MO)|65.09
20120117|39138C106|GWLIF|12|GREAT WEST LIFECO INC (F)|20.65
20120117|392483103|GOFPY|4532|GREEK ORGANISATION FOOTBALL PR|3.90
20120117|39260A100|GACR|1700|GREEN AUTOMOTIVE CO CORP COM S|0.86
20120117|39303B107|GETH|300|GREEN ENVIROTECH HOLDINGS, COR|0.02
20120117|39304D102|GDOT|1994|GREEN DOT CORPORATION CL A COM|29.51
20120117|393122106|GMCR|3128|GREEN MOUNTAIN COFFEE ROASTER |46.97
20120117|393422209|GTSOD|107|GREEN TECHNOLOGY SOLUTIONS, IN|4.57
20120117|393657101|GBX|95|GREENBRIER COMPANIES INC (THE)|25.56
20120117|39417P109|GCLL|1208|GREENCELL INC COM (FL)|0.51
20120117|394181101|GNCGY|1361|GREENCORE GROUP PLC SPONSORD A|3.14
20120117|395258106|GCC|69689|GREENHAVEN CONTINUOUS COMMODIT|30.30
20120117|395259104|GHL|151|GREENHILL & CO INC COM STK|39.69
20120117|395379308|GMTI|1784|GREENMAN TECHNOLOGIES INC|0.59
20120117|397624107|GEF|126|GREIF, INC. CL-A|46.75
20120117|39808Q104|GRPR|4281114|GRID PETROLEUM CORPORATION COM|.
20120117|398433102|GFF|6371|GRIFFON CORP|10.05
20120117|398438200|GIKLY|43|GRIFOLS SA SPONSORED ADR|8.22
20120117|398438309|GRFS|197|GRIFOLS S A SPON ADR REPSTG 1/|5.51
20120117|399473107|GRPN|27451|GROUPON INC COM STK CL A (DE) |19.15
20120117|399909100|GGAL|2342|GRUPO FINANCIERO GALICIA SA|7.20
20120117|40049J206|TV|64|GRUPO TELEVISA SA GDS (REPTG 5|20.70
20120117|40051D303|TMM|300|GRUPO TMM S.A.B. ADS REPTG FIV|1.39
20120117|40051E202|ASR|662|GRUPO AEROPORT ADS (10 SR B)|59.94
20120117|40052B108|GTXI|3300|GTX INC DEL|3.87
20120117|40052G107|GYPH|10750|Gryphon Gold Corp Common Stock|0.25
20120117|400685103|GPRC|1000|GUANWEI RECYCLING CORP XOM STK|0.83
20120117|40108Q109|GFCJ|267|GUARANTY FINANCIAL CORP|2.28
20120117|401617105|GES|662|GUESS ?,INC.|29.48
20120117|401664107|GBAB|2210|GUGGENHEIM BUILD AMER BDS MANA|21.52
20120117|40167B100|GPM|1|GUGGENHEIM ENHANCED EQUITY INC|8.30
20120117|40167F101|GOF|72|GUGGENHEIM STRATEGIC OPPT FND |20.10
20120117|40167K100|GGE|99|GUGGENHEIM ENHANCED EQUITY STR|16.34
20120117|40167M106|GEQ|715|GUGGENHEIM EQUAL WEIGHT ENHANC|18.07
20120117|401692108|GUID|35|GUIDANCE SOFTWARE, INC. COM|6.23
20120117|40171F105|GTHP|100|GUIDED THERAPEUTICS INC|1.41
20120117|40173B102|GLDU|89705|GUILDMASTER, INC. COMMON STOCK|0.06
20120117|402479745|GUA|460|GULF PWR CO|28.85
20120117|40251W309|GURE|4893|GULF RESOURCES, INC. NEWCOMMON|2.01
20120117|402580104|GLFE|6950|Gulf United Energy, Inc. Commo|0.23
20120117|40330W205|GU|1000|GUSHAN ENVIRONMENTAL ENGY LTD |1.25
20120117|404052102|HQH|22|H & Q HEALTHCARE FUND SBI|14.87
20120117|40412C101|HCA|7583|HCA HLDGS INC COM|23.90
20120117|404132102|HCC|1439|HCC INSURANCES HOLDINGS INC|27.79
20120117|40415F101|HDB|1910|HDFC BK LTD ADS (3 EQTY)|27.85
20120117|404156200|HEPRU|2|HECO CAPITAL TR III 6.5% CUM Q|25.45
20120117|404160103|HEII|80|HEI INC|0.84
20120117|40428H706|HBAPRD|13|HSBC USA INC DP(RP1/4 PFD SR D|21.36
20120117|404280406|HBC|2001|HSBC HOLD PLC ADS (REP 5 ORD) |38.60
20120117|404280604|HBCPRA|3969|HSBC HOLDINGS, PLC ADR SER A R|24.71
20120117|404280703|HCS|2254|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20120117|404280802|HCSPRB|1079|HSBC HLDGS PLC PERP SUB CAP SE|26.38
20120117|40429C607|HSBCPRB|4|HSBC FINANCE CORP DEP SHS RPTN|22.65
20120117|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |64.17
20120117|404508202|HACBY|166|HACHIJUNI BANK ADR|57.16
20120117|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.31
20120117|406216101|HAL|35366|HALLIBURTON CO COM|33.94
20120117|409321502|HMPR|2870|HAMPTON RDS BANKSHARES INC (VA|2.81
20120117|41013T105|PDT|598|JOHN HANCOCK PREMIUM DIVIDEND |13.47
20120117|41013V100|HTD|1532|JOHN HANCOCK TAX-ADVG DIV INCM|17.55
20120117|41013W108|HPI|2552|JOHN HANCOCK PFD INCOME FD|21.98
20120117|41013X106|HPF|2690|JOHN|20.99
20120117|410142103|JHI|2174|HANCOCK JOHN INVSTRS TRST MASS|22.25
20120117|41021P103|HPS|53|JOHN HANCOCK PREFERRED INCOM F|17.50
20120117|410345102|HBI|370|HANESBRANDS INC COM STK|22.96
20120117|410867105|THG|1506|HANOVER INSURANCE GROUP INC (T|35.60
20120117|411307101|HNSN|11600|HANSEN MEDICAL, INC. COM|2.39
20120117|41135V103|HSOL|156|HANWHA SOLARONE CO LTD ADR|1.84
20120117|41146A106|HRG|853|HARBINGER GROUP INC COM STK (D|4.65
20120117|41150V202|HRBR|600|HARBOR BIOSCIENCES INC COM STK|0.11
20120117|411505209|HBWO|237|HARBOR BREWING COMPANY, INC. C|0.08
20120117|411637101|HNCKF|10000|HARD CREEK NICKEL CORPORATION |0.17
20120117|412324303|HDNG|2289|HARDINGE INC|9.86
20120117|412822108|HOG|669|HARLEY DAVIDSON INC|42.03
20120117|413216300|HMY|8647|HARMONY GOLD MNG SP ADR-NEW|11.75
20120117|413833104|TINY|2366|HARRIS AND HARRIS GROUP INC|3.77
20120117|413875105|HRS|2016|HARRIS CORP|38.41
20120117|414567206|HBCPR|98|HARRIS PRF 7.35% PFD SER-A|25.31
20120117|41587B100|HWD|1985300|HARRY WINSTON DIAMOND CORPORAT|10.55
20120117|416515104|HIG|5801|HARTFORD FIN SER GP INC|17.82
20120117|416515120|HIGWS|5|HARTFORD FINANCIAL SERVICES GR|10.59
20120117|416515708|HIGPRA|208|HARTFORD FINL SVC GRP INC DEP |20.40
20120117|418056107|HAS|3447|HASBRO INC|32.69
20120117|418365102|HAST|4669|HASTINGS ENTERTAINMENT INC|1.70
20120117|41902R103|HTS|265|HATTERAS FINANCIAL CORP|27.09
20120117|419131107|HAUP|6155|HAUPPAUGE DIGITAL INC|0.94
20120117|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|11.17
20120117|419596101|HVT|1000|HAVERTY FURNITURE CO INC|12.17
20120117|419596200|HVTA|79|HAVERTY FURNITURE CO INC CL-A |12.20
20120117|419870100|HE|987|HAWAIIAN ELECTRIC INDUSTRIES|25.73
20120117|419879101|HA|339|HAWAIIAN HOLDINGS, INC.|5.95
20120117|42013J204|HWSY|9938|HAWK SYSTEM INC COM STK (DE)|0.01
20120117|420261109|HWKN|1563|HAWKINS INC|39.23
20120117|420877201|HAYN|1670|HAYNES INT'L INC (NEW)|58.95
20120117|421906108|HCSG|880|HEALTH CARE SVCS GROUP INC|17.48
20120117|421924309|HLS|3575|HEALTHSOUTH CORPORATION COM|17.30
20120117|421962101|HLAN|2|HEARTLAND BANCORP|20.00
20120117|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120117|42217K106|HCN|2389|HEALTH CARE REIT INC|55.53
20120117|42222N103|HSTM|745|HEALTHSTREAM INC|18.46
20120117|422238105|SNAX|76814|HEALTHIENT, INC. COMMON STOCK |0.18
20120117|422245100|HWAY|87|HEALTHWAYS INC|7.33
20120117|42227G202|HEWA|3558|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120117|42234Q102|HTLF|1952|HEARTLAND FINANCIAL USA INC|16.53
20120117|42235N108|HPY|4020|HEARTLAND PAYMENT SYSTEMS, INC|24.28
20120117|42236Y103|HLBC|800|HEARTLAND BRIDGE CAPITAL, INC.|3.15
20120117|422368100|HTWR|393|HEARTWARE INTERNATIONAL INC CO|70.06
20120117|422704205|HLPRB|621|HECLA MINING CO CM CV PFD-B|53.50
20120117|42279M107|HLYS|905|HEELYS, INC. COM|1.84
20120117|42281Q104|HBGRY|2500|Heidelberger Druckmaschinen AG|1.09
20120117|422910109|HBP|559|HELIX BIOPHARMA CORP (F)|1.85
20120117|423074103|HNZ|9360|HEINZ H.J. CO|52.72
20120117|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120117|42327L200|HMNY|400|HELIOS & MATHESON INFORMATION |2.10
20120117|42327M109|HSM|1604|HELIOS STRATEGIC MTG INCOME FU|6.02
20120117|42327V109|HTR|3264|HELIOS TOTAL RETURN FD, INC|5.89
20120117|42327W206|HAV|1800|HELIOS ADVANTAGE INCOME FD, IN|8.11
20120117|42327X204|HIH|2254|HELIOS HIGH INCOME FD, INC|8.06
20120117|42327Y202|HMH|3077|HELIOS MULTI-SECTOR HIGH INCOM|5.55
20120117|423276609|HLXC|130|HELIONETICS INC|.
20120117|42328A203|HSA|665|HELIOS STRATEGIC INCOME FD, IN|5.63
20120117|42328Q109|HHY|571|HELIOS HIGH YIELD FUND,|10.29
20120117|42330P107|HLX|419|HELIX ENERGY SOLUTIONS GROUP I|16.17
20120117|423401108|HLLXF|4999|HELLIX VENTURES INC|0.69
20120117|423452101|HP|1059|HELMERICH & PAYNE INC|58.51
20120117|42366C103|HEB|1210|HEMISPHERX BIOPHARMA INC|0.23
20120117|425166303|HLDCY|257|HENDERSON LAND DEV LTD SP ADR |5.21
20120117|425883105|HNNMY|176364|Hennes & Mauritz AB Unsponsore|6.24
20120117|426927109|HTBK|624|HERITAGE COMMERCE CORP.|5.17
20120117|42703A109|HBRM|1784200|Herborium Group Inc|.
20120117|42722X106|HFWA|570|HERITAGE FINL CORP|12.79
20120117|42751Q105|HESAY|1442|HERMES INTL S A UNSPONSORED AD|31.91
20120117|427825104|HT|2496|HERSHA HOSPITALITY TR CL-A|5.04
20120117|427825203|HTPRA|701|HERSHA HOSPITALITY TRUST 8% SE|24.07
20120117|427825302|HTPRB|496|HERSHA HOSPITALITY TR PFD SER |23.14
20120117|42804T106|CUBA|429|HERZFELD CARIBBEAN BASIN FUND |6.60
20120117|42805T105|HTZ|4544|HERTZ GLOBAL HOLDINGS INC COM |12.80
20120117|42809H107|HES|2015|HESS CORPORATION|56.55
20120117|428236103|HPQ|12486|HEWLETT-PACKARD CO|26.49
20120117|428291108|HXL|700|HEXCEL CORP (NEW)|24.92
20120117|42833L108|HGG|1457|HHGREGG, INC.|10.68
20120117|429060106|HTCO|564|HICKORY TECH CORP|11.11
20120117|42970V109|HPGS|5004|HIGH PLAINS GAS INC COM STK|0.07
20120117|42983D104|ONE|2652|HIGHER ONE HOLDINGS, INC COM S|17.79
20120117|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120117|431284108|HIW|44|HIGHWOOD PROPERTIES INC|30.74
20120117|431475102|HRC|2267|HILL-ROM HOLDINGS, INC.|30.09
20120117|43162L206|HLMPR|747|HILLMAN GROUP CAPITAL TR|30.70
20120117|433578507|HIT|35|HITACHI LTD ADR (10COM)NEW|54.18
20120117|43358L101|HTCMY|30|Hitachi Construction Machinery|35.62
20120117|43358R108|HSFT|688|HISOFT TECHNOLOGY INTL LTD SPO|10.41
20120117|43365Y104|HITT|123|HITTITE MICROWAVE CORP|50.82
20120117|434711107|HOKU|28075|HOKU CORP|0.70
20120117|435694104|HENC|5000|Holloman Energy Corporation Co|0.01
20120117|436106108|HFC|1951|HOLLYFRONTIER CORP COM (DE)|27.31
20120117|436440101|HOLX|538|HOLOGIC INC|19.26
20120117|43708L108|HFBL|186|HOME FED BANCORP INC LA|13.65
20120117|43713W107|HMIN|22679|HOME INNS & HOTELS MANAGEMENT,|27.18
20120117|437306103|HME|650|HOME PROPERTIES, INC|55.09
20120117|43731T102|HMRTY|210|HOME RETAIL GROUP PLC SPONSORE|5.20
20120117|43739D307|HOFD|33|HOMEFED CORPORATION (NEW)|18.15
20120117|43739Q100|AWAY|6862|HOMEAWAY INC COM|24.93
20120117|43813W106|HMNC|15447|HONDO MINERALS CORP COM STK|1.92
20120117|438516106|HON|5459|HONEYWELL INTERNATIONAL INC|56.70
20120117|43858D104|HKWO|406|HONG KONG WINALITE GROUP, INC.|3.50
20120117|439038100|HOFT|970|HOOKER FURNITURE CORP|12.37
20120117|439104100|HH|8395|HOOPER HOLMES INC|0.76
20120117|439555301|HOWWY|800|HOPEWELL HLDGS LTD SP ADR-NEW-|2.58
20120117|440327104|HMN|2652|HORACE MANN EDUCATORS CORP|15.24
20120117|440452100|HRL|2060|HORMEL FOODS CORPORATION|28.97
20120117|440694305|ZINC|2197|HORSEHEAD HLDG CORP COM STK (D|10.43
20120117|44106M102|HPT|31|HOSPITALITY PROPERTIES TST SBI|24.57
20120117|44106M508|HPTPRC|267|Hospitality Pptys Tr Pfd Serie|24.72
20120117|441060100|HSP|5951|HOSPIRA INC|31.51
20120117|441339108|HOTT|2844|HOT TOPIC INC|7.15
20120117|44183U100|HUSA|1427|HOUSTON AMERICAN ENERGY CORP|13.09
20120117|44244K109|HWCC|493|HOUSTON WIRE & CABLE COMPANY C|14.27
20120117|44248W208|HOVU|635|HOVNANIAN ENTERPRISES INC UNIT|12.37
20120117|442487203|HOV|65704|HOVNANIAN ENTERPRISES INC|2.35
20120117|443251103|HOCPY|1713|HOYA CORP SPONSORED ADR (JAPAN|21.27
20120117|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|22.87
20120117|443628102|HBM|1500|HUDBAY MINERALS INC|10.26
20120117|443683107|HCBK|1527|HUDSON CITY BANCORP INC|7.01
20120117|444097109|HPP|5|HUDSON PAC PROPERTIES, INC COM|13.92
20120117|444172100|HVB|110|HUDSON VY HLDG CORP|21.24
20120117|444486104|HUTC|5087|HUGHES TELEMATICS INC COM STK |4.25
20120117|444717102|HGT|50|HUGOTON ROYALTY TST UBI|15.33
20120117|444903108|HGSI|22100|HUMAN GENOME SCIENCES INC|8.86
20120117|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|2.35
20120117|445658107|JBHT|51|HUNT J B TRANSPORT SVCS INC|47.56
20120117|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |26.48
20120117|447011107|HUN|40|HUNTSMAN CORPORATION|11.21
20120117|447324104|HURC|902|HURCO COMPANIES INC|22.46
20120117|448055103|HUSKF|35515|HUSKY ENERGY INC|23.54
20120117|448407106|HTCH|5643|HUTCHINSON TECHNOLOGY INC|1.45
20120117|448415208|HUWHY|326|HUTCHISON WHAMPOA LTD ADR|17.57
20120117|448579102|H|399|HYATT HOTELS CORPORATION COM S|39.11
20120117|44860F103|HRID|999|HYBRID FUELS INC|0.03
20120117|448947507|IDT|57|IDT CORP COM STK CLASS B NEW|9.48
20120117|448954107|HDY|480357|HYPERDYNAMICS CORP|2.77
20120117|449162304|HYSNY|38|HYSAN DEVELOPMENT LTD SP ADR|7.16
20120117|44919P508|IACI|1033|IAC / INTERACTIVECORP (DE) COM|41.65
20120117|44921B208|IBCPO|21|IBC CAP FIN II TR PFD|11.89
20120117|44928D108|ICGE|327|ICG GROUP INC, COM STK|8.52
20120117|44930G107|ICUI|997|I C U MEDICAL INC|44.53
20120117|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120117|44934S107|ICAD|2900|ICAD INC|0.64
20120117|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120117|449395102|ILMCY|335|IDM INTERNATIONAL LIMITED SPON|2.57
20120117|449489103|IDSY|250|I.D. SYSTEMS INC DEL|5.49
20120117|449575109|IG|6175|IGI LABORATORIES INC COM|1.10
20120117|449725100|IMIT|5000|I.M.T.INC|.
20120117|44977W106|PPR|2950|ING PRIME RATE TST SBI|5.35
20120117|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|10.79
20120117|44983J107|IAE|511|ING ASIA PACIFIC HIGH DIVD EQT|15.12
20120117|44984A105|IPCM|1446|IPC THE HOSPITALIST COMPANY, I|31.54
20120117|45031U101|SFI|1272|ISTAR FINANCIAL INC|6.74
20120117|45031U507|SFIPRE|120|ISTAR FINANCIAL INC 7.875% PFD|16.36
20120117|45031U606|SFIPRF|1789|ISTAR FINANCIAL INC SER F PFD |16.28
20120117|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |16.01
20120117|45031X204|ISTA|1065|ISTA PHARMACEUTICALS INC COM N|7.27
20120117|45068B109|ESI|407|ITT EDUCATIONAL SERVICES INC|64.77
20120117|450737101|IBDRY|65|IBERDROLA SA DPON ADR (SPAIN) |23.67
20120117|450911201|ITT|130|ITT CORP COM NEW|21.49
20120117|450913108|IAG|1900|IAMGOLD CORP|16.91
20120117|450936109|IAPLY|84|ICAP PLC SPONSORED ADR (UK)|10.29
20120117|45103T107|ICLR|2048|ICON PLC ADS|18.45
20120117|451033104|IBIO|500|IBIO, INC. COMMON STOCK|0.81
20120117|451034201|IWEB|1040|ICEWEB INC NEW|0.13
20120117|45104G104|IBN|10534|ICICI BANK LTD ADS(RP 2EQTY SH|30.63
20120117|451055107|ICON|629|ICONIX BRAND GROUP, INC.|17.72
20120117|451100101|IEP|515|ICAHN ENTERPRISES L.P|37.80
20120117|451100119|IEPRR|2840|ICAHN ENTERPRISES L.P. RTS TO |1.30
20120117|451107106|IDA|1767|IDACORP INC (HOLDING CO)|41.74
20120117|451600209|IFSL|1533|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20120117|45166R204|IDIX|2432|IDENIX PHARMACEUTICALS INC|14.42
20120117|45167R104|IEX|63|IDEX CORPORATION|38.87
20120117|45168D104|IDXX|539|IDEXX LABORATORIES CORP|82.62
20120117|45168K306|IDRA|2567|IDERA PHARMACEUTICALS, INC COM|1.10
20120117|45170X106|INVE|18665|IDENTIVE GROUP INC COM STK (DE|2.21
20120117|45172L100|CTC|22|IFM INVESTMENTS LTD ADS RPSTG |0.39
20120117|45173E105|IKAN|1507|IKANOS COMMUNICATIONS, INC.|0.76
20120117|451734107|IHS|758|IHS INC CL-A COM STK|91.99
20120117|452308109|ITW|5738|ILLINOIS TOOL WORKS|49.37
20120117|452327109|ILMN|40111|ILLUMINA INC.|35.71
20120117|45245E109|IMAX|1334|IMAX CORPORATION|21.10
20120117|452536105|IMUC|1500|ImmunoCellular Therapeutics, L|1.10
20120117|452834104|IFT|11|IMPERIAL HLDGS INC COM STK (FL|1.85
20120117|452926108|IOT|61|INCOME OPP RLTY INVESTORS INC |1.19
20120117|453038408|IMO|600|IMPERIAL OIL LTD|44.21
20120117|453096208|IPSU|422|IMPERIAL SUGAR COMPANY-NEW|2.78
20120117|453142101|ITYBY|19|IMPERIAL TOBACCO GRP ADS(RP 2 |72.85
20120117|45322N105|IMRS|50683|IMRIS INC COMMON SHARES (CANAD|2.48
20120117|453228108|IMDC|2409|IN MEDIA CORPORATION COM STK|0.09
20120117|45336E109|SAAS|1880|INCONTACT INC COM STK (DE)|4.98
20120117|45344A107|IEGCF|8|INDEPENDENCE GOLD CORP COMMON |0.30
20120117|453440307|IHC|1480|INDEPENDENCE HLDGS CO|8.97
20120117|45384K106|IFLM|18562|INDEPENDENT FILM DEV CORP COM |0.02
20120117|45408V203|IPB|223|INDEX PLUS TR CERTIFICATES SER|24.14
20120117|45408X100|IGC|24310|INDIA GLOBALIZATON CAPITAL, IN|0.24
20120117|45409B107|QAI|3354|IQ HEDGE MULTI-STRATEGY COMPOS|27.33
20120117|45409B602|CPI|100|IQ REAL RETURN ETF|26.07
20120117|45409B628|ROOF|473|IQ U.S. REAL ESTATE SMALL CAP |18.06
20120117|45409B826|KROO|635|INDEXIQ ETF TR IQ AUSTRALIA SM|21.24
20120117|45409B842|IOIL|1017|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.91
20120117|45409B867|CNDA|24|INDEXIQ ETF TR IQ CANADA SMALL|26.10
20120117|45409B883|GRES|13873|INDEXIQ ETF TR IQ GLOBAL RESOU|28.73
20120117|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120117|455688101|IDGG|378|Indigo-Energy, Inc. Common Sto|.
20120117|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|54.11
20120117|45579R106|ISMAY|251849|Indra Sistemas Sa Fgn Ord Unsp|6.45
20120117|456277102|INTK|7000|INDUSTRIAL NANOTECH INC|0.02
20120117|456463108|IBA|544|INDUSTRIAS BACHOCO S.A.B DE C.|19.29
20120117|456637206|NFRX|42203|INFERX CORPORATION COMMON STOC|0.37
20120117|45665G303|INFI|1017|INFINITY PHARMACEUTICALS INC C|8.99
20120117|45666Q102|INFA|716|INFORMATICA CORP|35.70
20120117|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|0.15
20120117|45671Q204|NRTI|100|INERGETICS INC COM STK|0.16
20120117|45671U106|NRGM|22070|INERGY MIDSTREAM LP UNIT LTD P|19.16
20120117|45675Y104|III|2450|INFORMATION SERVICES GROUP INC|1.24
20120117|456788108|INFY|79715|INFOSYS LTD ADS|51.08
20120117|456837103|ING|14298|ING GROEP NV ADS (BEAR DEP RCT|7.66
20120117|456837301|INZ|2458|ING GROEP NV PERPETUAL DEBT SE|20.44
20120117|456837509|ISG|1531|ING GROEP, N.V. PERPETUAL DENT|17.71
20120117|456837806|IGK|1627|ING GROEP NV PERPETUAL HYBRID |23.73
20120117|45684Y103|IFAM|1000|INFRASTRUCTURE MATLS CORP COM |0.03
20120117|45685U100|IDE|1373|ING INFRASTRUCTURE, INDUSTRIAL|16.37
20120117|45685V207|IDVC|65000|INFRASTRUCTURE DEVS CORP (NV) |.
20120117|45685X104|IHD|13795|ING EMERGING MKTS HIGH DIVID|13.96
20120117|457030104|IMKTA|836|INGLES MARKETS INC CL-A|16.13
20120117|457461200|IRC|3857|INLAND REAL ESTATE CORP|7.84
20120117|45765U103|NSIT|249|INSIGHT ENTERPRISES INC|17.85
20120117|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|2.05
20120117|457660108|INSV|2990|INSITE VISION,INC.|0.43
20120117|457669307|INSM|396|INSMED INC-NEW|3.48
20120117|457672103|IHAI|29987|INNOVATIVE HLDGS ALLIANCE INCC|.
20120117|45772F107|IPHI|1016|INPHI CORPORATION COM STK (DE)|12.11
20120117|45773H102|INO|1700|INOVIO PHARMACEUTICALS, INC.|0.43
20120117|45776R107|IBGH|11538|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120117|45777T102|INV|953|INNOVARO INC ,COM STK|0.97
20120117|45778Q107|NSP|507|INSPERITY INC|26.48
20120117|45779L107|IFMI|9|INSTITUTIONAL FINL MKTS INC CO|1.74
20120117|45784P101|PODD|725|INSULET CORP COM STK (DE)|19.11
20120117|45790H101|IPXHY|63|INPEX CORPORATION UNSPONSORED |16.76
20120117|457985208|IART|121|INTEGRA LIFESCIENCES HLDGS CP |24.81
20120117|45810J103|ITKG|6095|INTEGRAL TECHNOLOGIES INC|0.38
20120117|45811E301|IESC|1489|INTEGRATED ELECTRICAL SERVICES|2.04
20120117|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120117|458118106|IDTI|1356|INTEGRATED DEVICE TECH INC|5.68
20120117|45814P105|IBNKQ|1579|INTEGRA BANK CORP|.
20120117|458140100|INTC|246|INTEL CORP;COM USD0.001|25.14
20120117|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120117|45817G102|IDN|38266|INTELLICHECK MOBILISA INC COM |0.92
20120117|45821F108|IEVM|91600|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120117|45822P105|TEG|41|INTEGRYS ENERGY GROUP INC COM |52.07
20120117|45822W209|ILNS|19435|INTELLECT NEUROSCIENCES INC CO|0.03
20120117|458334109|IPAR|1159|INTER PARFUMS INC|15.11
20120117|45857P301|IHG|200|INTERCONTINENTAL HOTELS GROUP |19.04
20120117|458742103|ILNTQ|102989|INTERLIANT INC|.
20120117|458786100|IN|1086|INTERMEC, INC.|7.36
20120117|45884X103|ITMN|740|INTERMUNE INC|15.32
20120117|459039103|IAUS|615|INTL AUTOMATED SYS|0.23
20120117|459044103|IBOC|34|INTL BANCSHARES CORP (TX)|19.47
20120117|459200101|IBM|22|INTL BUSINESS MACHINES CORP|179.16
20120117|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120117|459407102|IDND|2015|INTL DISPN CORP|0.48
20120117|45953X208|IFUE|150|INTERNATIONAL FUEL TECH|0.18
20120117|459875100|IMZLF|400|INTERNATIONAL MINERALS CORP|5.60
20120117|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|1.71
20120117|460321201|ISH|999|INTL SHIPHOLDING CORP|20.71
20120117|460378102|ISCO|21518|International Stem Cell Corpor|0.49
20120117|46050R102|THM|1605|INTERNATIONAL TOWER HILL MINES|4.53
20120117|460593106|INPH|1000|INTERPHASE CORP|4.70
20120117|46063G101|PTNT|17673|INTERNET PATENTS CORP COM|8.50
20120117|460690100|IPG|4797|INTERPUBLIC GROUP COS INC|10.53
20120117|46070W107|ISPD|12500|INTERSPEED INC|.
20120117|460919103|ITPOF|14000|INTERTAPE POLYMER GROUP INC|3.25
20120117|460951106|IOC|5373|INTEROIL CORP (F)|59.75
20120117|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120117|461070872|IPLPRB|388|INTERSTATE POWER & LIGHT CO 8.|28.89
20120117|461147100|INTT|1473|INTEST CORPORATION|2.95
20120117|46115H107|ISNPY|7814|INTESA SANPAOLO SPA SPONS ADR |9.42
20120117|46116V105|INTL|1|INTL FCSTONE INC COM|24.84
20120117|46118H104|IL|143|INTRALINKS HOLDINGS INC COM ST|6.25
20120117|46120E602|ISRG|862|INTUITIVE SURGICAL INC|459.44
20120117|461202103|INTU|31870|INTUIT INC|54.83
20120117|461203101|IVC|151879|INVACARE CORP|15.49
20120117|46121E205|INTZ|1529|INTRUSION INC NEW|0.31
20120117|46121Y102|IPI|2880|INTREPID POTASH, INC|24.83
20120117|46122W204|INUV|560|INUVO INC COM STK (NV)|0.76
20120117|46123D205|INVN|602|INVENSENSE INC COM|13.29
20120117|46130L109|IIC|6432|INVESCO CALIF INSURED MUNI INC|15.67
20120117|46130M107|IQC|3224|INVESCO CALIF QUALITY MUNI SEC|14.30
20120117|46130W105|ICS|3659|INVESCO INSURED CALIF MUNI SEC|14.75
20120117|46130Y101|IMC|2492|INVESCO INSURED MUNI BD TR COM|17.20
20120117|46131B100|IVR|40|INVESCO MORTGAGE CAPITAL INC C|14.00
20120117|46131F101|VLT|2439|INVESCO VAN KAMPEN HIGH INCOME|16.14
20120117|46131H107|VVR|823|INVESCO VAN KAMPEN SR INCOME T|4.46
20120117|46131J103|VKQ|3051|INVESCO VAN KAMPEN|14.21
20120117|46131K100|VOQ|5751|INVESCO VAN KAMPEN OHIO QUALIT|16.01
20120117|46131L108|VIM|280|INVESCO VAN KAMP TR-INSD MUNIC|14.06
20120117|46131M106|VGM|5543|INVESCO VAN KAMPEN TR INVT|14.98
20120117|46131R105|VTJ|1790|INVESCO VAN KAMPEN TR INVT|17.42
20120117|46131T101|VTN|1377|INVESCO VAN KAMPEN TR INVT|15.55
20120117|46132C107|VMO|102|INVESCO VAN KAMPEN|14.43
20120117|46132E103|VKI|1869|INVESCO VAN KAMPEN ADVANTAGE M|12.71
20120117|46132G108|VKL|1128|INVESCO VAN KAMPEN SELECT SECT|12.62
20120117|46132H106|VCV|2911|INVESCO VAN KP (CA)VAL MUNI IN|13.22
20120117|46132J102|VMV|1679|INVESCO VAN KAMPEN MASSAHUSETT|13.05
20120117|46132K109|VPV|3026|INVESCO VAN KAMPEN PENNSYLVANI|14.34
20120117|46132L107|VBF|828|INVESCO VAN KAMPEN|19.38
20120117|46132P108|IIM|1397|INVESCO INSURED MUNI INCM TR C|17.12
20120117|46132R104|VTA|597|INVESCO VAN KAMPEN DYNAMIC CRE|10.87
20120117|46132T100|IMS|4238|INVESCO INSURED MUNI SECURITIE|14.90
20120117|46132W103|IMT|2888|INVESCO INSURED MUNI TR COM SH|15.65
20120117|46132X101|OIA|6138|INVESCO MUNI INCM OPPORT TRUST|6.80
20120117|46133A100|OIB|2074|INVESCO MUNI INCM OPPORT TRUST|7.55
20120117|46133C106|OIC|592|INVESCO MUNI INCM OPPORT TRUST|8.12
20120117|46133E102|PIA|99|INVESCO MUNI PREMIUM INCM TR C|8.92
20120117|46133F109|IQN|1392|INVESCO NEW YORK QUALITY MUNI |15.80
20120117|46133G107|IQI|108|INVESCO QUALITY MUNI INCM TR C|13.68
20120117|46133H105|IQT|42|INVESCO QUALITY MUNI INVESTMEN|14.08
20120117|46133J101|IQM|1523|INVESCO QUALITY MUNI|14.93
20120117|46133K108|MSY|9086|INVESCO HIGH YIELD INVTS FD|6.22
20120117|46145F105|ITG|165|INVESTMENT TECH GROUP INC(NEW)|10.86
20120117|461730103|IRET|17572|INVESTORS REAL ESTATE TR SBI|7.34
20120117|461730202|IRETP|1396|INVESTORS REAL ESTATE TR PFD S|27.00
20120117|461850208|INSA|986|INVISA, INC COMMON STOCK|0.30
20120117|46186M100|NVIV|92888|INVIVO THERAPEUTICS HOLDINGS C|2.45
20120117|46261V108|IPAS|713|IPASS INC|1.56
20120117|46262V107|IWDM|1979|IOWorldMedia, Incorporated Com|0.07
20120117|46267Q202|IRE|1878|GOVERNOR-BK OF IRELND ADS NEW |5.05
20120117|46267T206|IRLD|100|Ireland Inc. New Common Stock |0.50
20120117|462684101|IRIX|850|IRIDEX CORP|3.77
20120117|46269C102|IRDM|824|IRIDIUM COMM INC COM STK (NY) |7.59
20120117|46270W105|IRIS|436|IRIS INTERNATIONAL INC|9.80
20120117|462726100|IRBT|212|IROBOT CORPORATION|30.51
20120117|462846106|IRM|38485|IRON MOUNTAIN INC DELAWARE|31.55
20120117|463013102|ICPW|87482|Ironclad Performance Wear Corp|0.19
20120117|46333X108|IRWD|488|IRONWOOD PHARMACEUTICALS INC C|12.10
20120117|463664607|IRSN|598|IRVINE SENSORS CORP|0.11
20120117|464214105|ISBA|300|ISABELLA BANK CORPORATION COM |23.40
20120117|46428Q109|SLV|60624|ISHARES SILVER TRUST|28.81
20120117|46428R107|GSG|1214|ISHARES S&P GSCI CMDITY-INDEXE|33.48
20120117|464286103|EWA|1007|ISHARES MSCI AUSTRALIA IDX FD |22.30
20120117|464286400|EWZ|209|ISHARES MSCI BRAZIL|61.33
20120117|464286475|EEMS|852|ISHARES MSCI EMERGING MKTS SMA|42.74
20120117|464286517|LEMB|967|ISHARES INC EMERGING MKTS LOCA|50.00
20120117|464286533|EEMV|49934|ISHARES MSCI EMERGING MKTS MIN|51.26
20120117|464286566|ESR|38|ISHARES MSCI EMERGING MARKETS |24.12
20120117|464286608|EZU|950270|ISHARES MSCI EMU INDEX FUND|27.73
20120117|464286624|THD|9956|ISHARES MSCI THAILAND INVESTAB|60.41
20120117|464286632|EIS|126|ISHARES INC MCSI ISRAEL CAPPED|41.36
20120117|464286673|EWS|5000|ISHS MSCI SINGAPRE(FREE)IDX FD|11.49
20120117|464286681|EUSA|300|ISHARES MSCI USA INDEX FD|27.69
20120117|464286707|EWQ|13740|ISHARES MSCI FRANCE INDEX FD|19.36
20120117|464286715|TUR|1252|ISHARES MSCI TURKEY INVESTABLE|42.12
20120117|464286731|EWT|1|ISHARES MSCI TAIWAN INDEX FUND|12.10
20120117|464286764|EWP|8829|ISHARES MSCI SPAIN INDEX FD|29.28
20120117|464286780|EZA|1629|ISHARES MSCI SOUTH AFRICA INDE|61.76
20120117|464286806|EWG|500|ISHARES MSCI GERMANY INDEX FD |19.61
20120117|464286814|EWN|186|ISHARES MSCI NETHERLNDS INVEST|16.74
20120117|464286822|EWW|14711|ISHARES MSCI MEXICO INVESTABLE|54.45
20120117|464286830|EWM|4063|ISHS MSCI MALAYSIA(FREE)IDXFD |13.63
20120117|464286848|EWJ|214|ISHARES MSCI JAPAN INDEX FUND |9.14
20120117|464286871|EWH|564|ISHARES MSCI HONG KONG IDX FD |15.73
20120117|464287101|OEF|28834|ISHARES S&P 100 INDEX FD|58.55
20120117|464287119|JKE|2981|ISHARE MORNINGSTAR LARGE GROWT|67.45
20120117|464287127|JKD|7944|ISHARES MORNINGSTAR LARGE CORE|73.31
20120117|464287143|NYC|365|ISHARES NYSE COMPOSITE INDEX F|69.67
20120117|464287150|ISI|32017|ISHARES S&P 1500 INDEX FD|58.56
20120117|464287168|DVY|3823|ISHARES DOW JONES SELECT DIVID|53.99
20120117|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|117.58
20120117|464287184|FXI|34|ISHARES FTSE CHINA 25 INDEX FU|36.74
20120117|464287192|IYT|108727|ISHARES DOW JONES TRANSP AVG I|92.24
20120117|464287200|IVV|41434|ISHARES S&P 500 INDEX FUND|129.50
20120117|464287226|AGG|700|ISHARES BARCLAYS U.S. AGGR BON|110.55
20120117|464287234|EEM|10637|ISHARES MSCI EMERGING MARKETS |39.33
20120117|464287242|LQD|1250|ISHARES IBOXX $ INVESTOP INVES|114.51
20120117|464287275|IXP|4054|ISHARES S&P GLOBAL TELECOMMUNI|54.85
20120117|464287325|IXJ|8228|ISHARES S&P GLOBAL HEALTHCARE |56.44
20120117|464287333|IXG|684|ISHARES S&P GLOBAL FIN'L SECTO|37.08
20120117|464287341|IXC|93|ISHARES S&P GLOBAL ENERGY SECT|38.23
20120117|464287382|ITF|120|ISHARES S&P TOPIX/150 INDEX FU|39.16
20120117|464287408|IVE|34429|ISHARES S&P 500 VALUE INDEX FU|60.01
20120117|464287432|TLT|907686|ISHARES BARCLAYS 20+ YEAR TREA|120.88
20120117|464287440|IEF|59284|ISHARES BARCLAYS|105.67
20120117|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20120117|464287465|EFA|9402|ISHARES TR MSCI EAFE INDEX FD |49.61
20120117|464287481|IWP|3623|ISHARES RUSSELL MIDCAP GROWTH |56.98
20120117|464287499|IWR|107685|ISHARES RUSSELL MIDCAP INDEX F|101.54
20120117|464287507|IJH|2215|ISHARES S&P MIDCAP400 INDEX|90.57
20120117|464287515|IGV|1331|S&P NORTH AMERICAN TECHNOLOGY |55.80
20120117|464287523|SOXX|380946|ISHARES PHLX SOX SEMICONDUCTOR|52.04
20120117|464287531|IGN|3529|S&P NORTH AMERICAN TECHNOLOGY-|28.52
20120117|464287556|IBB|75755|ISHARES NASDAQ BIOTECHNOLOGY I|112.35
20120117|464287564|ICF|11523|ISHARE COHEN&STEERS RLTY MAJOR|70.67
20120117|464287572|IOO|1577|ISHARES S&P GLOBL 100 INDEX FD|58.38
20120117|464287580|IYC|442|ISHARS DJ US COSUMER SERVICES |72.92
20120117|464287598|IWD|45001|ISHARES RUSSELL 1000 VAL INDEX|65.43
20120117|464287622|IWB|47461|ISHARES RUSSELL 1000 INDEX FD |71.37
20120117|464287630|IWN|85531|ISHARES RUSSELL2000 VAL IDX FD|67.85
20120117|464287648|IWO|55972|ISHARES RUSSELL 2000 GWT IDX F|87.16
20120117|464287655|IWM|399058|ISHARES RUSSELL 2000 INDEX|76.39
20120117|464287671|IWZ|150|ISHARES RUSSELL 3000 GWT IDX F|48.42
20120117|464287689|IWV|1739|ISHARES RUSSELL 3000 INDEX|76.31
20120117|464287697|IDU|372|ISHARES DJ US UTIL SECT IDX FD|85.70
20120117|464287705|IJJ|129773|ISHARES S&P MIDCAP 400 VALUE I|78.49
20120117|464287739|IYR|262341|ISHARES DJ US REAL EST IDX FD |57.69
20120117|464287754|IYJ|1001|ISHARES DJ US INDL SECT IDX FD|66.74
20120117|464287762|IYH|5|ISHARES DJ US HLTHCR SECT IDX |73.23
20120117|464287770|IYG|1511|ISHARES DJ US FINL SVCS IDX FD|48.69
20120117|464287796|IYE|374|ISHARES DJ US ENRGY SECTOR IDX|40.01
20120117|464287804|IJR|74145|ISHARES S&P SM CAP 600 INDEX|70.48
20120117|464287812|IYK|506|ISHARS DJ US CONSUMER GOODS SE|68.89
20120117|464287838|IYM|152394|ISHARS DJ US BASICMAT SECT IDX|68.92
20120117|464287846|IYY|19928|ISHARES TR DOW JONES U.S. INDE|64.71
20120117|464287879|IJS|47831|ISHARES S&P SMALLCAP 600 VALUE|72.61
20120117|464288109|JKF|705|ISHARES MORNINGSTAR LARGE VALU|60.21
20120117|464288117|IGOV|363|ISHARES S&P/CITIGROUP INTERNAT|96.82
20120117|464288125|ISHG|1054|ISHARES S&P/CITIGROUP 1-3 YEAR|97.93
20120117|464288158|SUB|611|ISHARES TR|107.77
20120117|464288166|AGZ|295|ISHARES LEHMAN AGENCY BOND FUN|113.26
20120117|464288174|WOOD|1109|ISHARES S&P GLOBAL TIMBER & FO|38.28
20120117|464288208|JKG|157|ISHARES MORNINGSTAR MID CORE I|87.91
20120117|464288224|ICLN|1273|ISHARES S&P GLOBAL CLEAN ENERG|9.03
20120117|464288240|ACWX|88|ISHARES MSCI ACWI EX US INDEX |36.96
20120117|464288257|ACWI|10453|ISHARES MSCI ACWI INDEX FUND|42.82
20120117|464288281|EMB|28338|ISHARES JPMORGAN USD EMERGING |108.23
20120117|464288323|NYF|838|ISHARES S&P AMT-FREE MUNI BOND|110.13
20120117|464288356|CMF|527|ISHARES S&P CA AMT-FREE MUNI B|113.88
20120117|464288406|JKI|300|ISHARES MORNINGSTAR MID VALUE |74.14
20120117|464288430|AIA|1017|ISHARES S&P ASIA 50 INDEX FUND|40.44
20120117|464288448|IDV|13538|ISHARES DOW JONES INTERNATIONA|29.63
20120117|464288455|IFNA|1494|ISHRS FTSE EPRA/NAREIT NORTH A|42.42
20120117|464288471|IFEU|553|ISHRS FTSE EPRA/NAREIT EUROPE |24.24
20120117|464288489|IFGL|301|ISHRS FTSE EPRA/NAREIT GLOBAL |26.06
20120117|464288505|JKJ|356|ISHARES MORNINGSTAR SMALL CORE|86.36
20120117|464288521|FTY|15860|ISHARES TR FTSE NAREIT R/EST 5|35.50
20120117|464288539|REM|471|ISHARES|13.06
20120117|464288562|REZ|1483|ISHARES TR FTSE NAREIT RESIDEN|43.75
20120117|464288596|GBF|1614|ISHARES BARCLAYS GOVT CR BD FD|114.15
20120117|464288604|JKK|200|ISHARES MORNINGSTAR SMALL GROW|85.46
20120117|464288612|GVI|100|ISHARES BARCLAYS INTERMED GOVT|111.32
20120117|464288620|CFT|1013|ISHARES BARCLAYS CR BD FD|109.43
20120117|464288653|TLH|1221|ISHARES BARCLAYS 10-20 YR TREA|133.01
20120117|464288687|PFF|1973|ISHARES S&P U.S. PREFERRED STK|37.26
20120117|464288695|MXI|125930|ISHARES S&P GLOBAL MATERIALS S|60.37
20120117|464288703|JKL|660|ISHARES MORNINGSTAR SMALL VALU|81.23
20120117|464288711|JXI|2434|ISHARES S&P GLOBAL UTILITIES S|40.74
20120117|464288737|KXI|1938|ISHARES S&P GLOBAL CONSUMER ST|65.02
20120117|464288745|RXI|131|ISHARES S&P GLOBAL CONSUMER DI|51.66
20120117|464288778|IAT|864|ISHARES TR DOW JONES US REGION|22.90
20120117|464288786|IAK|2000|ISHARES TR DOW JONES US INS IN|29.50
20120117|464288794|IAI|341|ISHARES TR DOW JONES US BROKER|21.93
20120117|464288802|KLD|478|ISHARES MSCI USA ESG SELECT SO|56.27
20120117|464288828|IHF|530|ISHARES TR DOW JONES US HEALTH|60.82
20120117|464288836|IHE|980|ISHARES TR DOW JONES US PHARMA|77.66
20120117|464288869|IWC|181|RUSSELL MICROCAP INDEX|46.46
20120117|464289123|ENZL|2151|ISHARES MSCI NEW ZEALAND INVES|27.57
20120117|464289131|EWZS|717|ISHARES MSCI BRAZIL SMALL CAP |23.60
20120117|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |18.83
20120117|464289172|EMFN|970|ISHARS MSCI EMERGING MKTS FINA|21.61
20120117|464289180|EUFN|2070|ISHARES MSCI EUROPE FINANCIALS|15.11
20120117|464289198|EMMT|186|ISHARES MSCI EMERGING MKTS MAT|20.41
20120117|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.74
20120117|464289271|MUAF|4863|ISHARES TR 2017 S&P AMT-FREE M|55.43
20120117|464289305|TZE|991|ISHARES S&P TARGET DATE 2015 I|32.00
20120117|464289313|MUAE|5281|ISHARES TR 2016 S&P AMT-FREE M|53.70
20120117|464289362|MUAC|630|ISHARES TR 2014 S&P AMT-FREE M|51.83
20120117|464289388|MUAB|2486|ISHARES TR 2013 S&P AMT-FREE M|51.02
20120117|464289404|TZG|1482|ISHARES S&P TARGET DATE 2020 I|32.49
20120117|464289420|IWX|4480|ISHARES TR RUSSELL 200 VALUE I|28.29
20120117|464289438|IWY|11943|ISHARES TR RUSSELL 200 GROWTH |31.45
20120117|464289446|IWL|260|ISHARES TR RUSSELL 200 INDEX F|29.79
20120117|464289479|GLJ|836|ISHARES TR 10+ GOV/CR BD FD|61.08
20120117|464289529|INDY|9892|ISHARES S&P INDIA NIFTY 50 IND|21.42
20120117|464289602|TZL|233|ISHARES S&P TARGET DATE 2030 I|32.80
20120117|464289628|AXSL|365|ISHARES TR MSCI ACWI EX US CON|61.70
20120117|464289701|TZO|1517|ISHARES S&P TARGET DATE 2035 I|32.67
20120117|464289800|TZV|46|ISHARES S&P TARGET DATE 2040 I|32.73
20120117|464289842|EPU|749|ISHARES MSCI ALL PERU CAPPED I|40.58
20120117|464289859|AOA|10088|ISHARES S&P AGGRESSIVE ALLOCAT|33.73
20120117|464289867|AOR|117168|ISHARES S&P GROWTH ALLOCATION |31.52
20120117|46429B135|IPFF|535285|ISHARES TRUST S&P INTERNATIONA|25.30
20120117|46429B200|ECNS|184|ISHARES MSCI CHINA SMALL CAP I|33.90
20120117|46429B309|EIDO|18094|ISHARES MSCI INDONESIA INVESTA|29.80
20120117|46429B630|TZY|100|ISHARES TR|25.39
20120117|46429B648|TZW|40|ISHARES TR|25.33
20120117|46429B655|FLOT|773|ISHARES TR FLTG RATE NT FD|49.16
20120117|46429B663|HDV|143105|ISHARES HIGH DIVIDEND EQUITY F|55.08
20120117|46429B671|MCHI|328|ISHARES MSCI CHINA INDEX FUND |41.80
20120117|46429B689|EFAV|323|ISHARES TR MSCI MINIMUM VOLATI|49.24
20120117|46429B697|USMV|538|ISHARES TR MSCI USA MINIMUM VO|26.80
20120117|46429B812|GTIP|626|ISHARES GLOBAL INFLATION LINKE|50.06
20120117|464294107|ALT|451|ISHARES DIVERSIFIED ALTERNATIV|48.84
20120117|464330109|ISIS|309|ISIS PHARMACEUTICALS|7.60
20120117|46489V104|ISR|2650|ISORAY INC|0.68
20120117|46500C101|ISOAY|1|ISONEA LTD. SPONSORED AMERICAN|3.60
20120117|465272201|ITALY|57598|ITALCEMENTI FABRICHE SPA ADR|6.18
20120117|465562106|ITUB|819|ITAU UNIBANCO BANCO HLDGS S.A.|19.83
20120117|465635100|ITKH|4954|Iteknik Holding Corporation Co|.
20120117|465685105|ITC|822|ITC HOLDINGS CORP|73.28
20120117|465743300|ITRO|622|ITRONICS INC COM STK (USA)|0.36
20120117|46579N103|IVN|30|IVANHOE MINES LTD|19.84
20120117|465790103|IVAN|935058|IVANHOE ENERGY INC|1.08
20120117|46603K109|IZEA|4144|IZEA HLDGS INC COM INC|0.75
20120117|466090107|JASO|4520|JA SOLAR HOLDINGS CO., LTD. AD|1.82
20120117|46611B109|JBII|126136|JBI, INC. NEW COMMON STOCK|1.28
20120117|466140100|JGCCY|757|J G C Corp (F) Unsponsored ADR|51.31
20120117|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.75
20120117|466249208|JSAIY|215|J SAINSBURY PLC SPNS ADR NEW (|17.37
20120117|46625H621|JPMPRI|151|JPMORGAN CHASE & CO DEP SHS RE|27.60
20120117|46626V207|JPMPRK|2943|JP MORGAN CHASE CAP XI SER K|25.15
20120117|46626X203|JPMPRX|185|JP MORGAN CHASE CAPITAL XII TR|25.26
20120117|466294105|RSHYY|370|RUSHYDRO JSC SPONSORED ADR (RU|3.23
20120117|46634E114|JPMWS|535|JPMORGAN CHASE & CO WTS EXP 10|9.60
20120117|46924R106|JXSB|11|JACKSONVILLE BANCORP INC COM S|14.25
20120117|469249106|JAXB|236|JACKSONVILLE BANCORP INC (FL) |2.94
20120117|469814107|JEC|92|JACOBS ENGINEERING GROUP INC|43.00
20120117|469871206|JADA|4300|JADE ART GROUP INC. NEW COMMON|0.01
20120117|47009M103|JAG|204954|JAGUAR MINING INC|6.95
20120117|47012E106|JAKK|101957|JAKKS PACIFIC INC|13.38
20120117|47023A101|JMBA|100|JAMBA, INC. COM STK|1.67
20120117|47030M106|JHX|200|JAMES HARDIE INDS SE ADS (5 UT|37.09
20120117|470355207|JRCC|1703|JAMES RIVER COAL NEW|6.68
20120117|470751108|JAMN|575|JAMMIN JAVA CORP COM STK (NV) |0.27
20120117|47102X105|JNS|44579|JANUS CAPITAL GROUP INC.|6.86
20120117|47109U104|JOF|389|JAPAN SMALLER CAPITALIZATION F|7.46
20120117|47116H104|JSMN|2762|JASMINE LTD|.
20120117|472100106|JYHW|1659|Jayhawk Energy, Inc. Common St|0.07
20120117|472147107|JAZZ|300|JAZZ PHARMACEUTICALS INC COM S|46.70
20120117|472319102|JEF|125604|JEFFERIES GROUP INC(NEW)|15.89
20120117|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|10.99
20120117|47737M102|JIXAY|84|JIANGXI COPPER CO LTD SPONS AD|92.99
20120117|477374102|DATE|895|JIAYUAN COM INTL LTD SPON ADR |6.60
20120117|47759G108|JNGW|621|Jingwei International Limited |1.50
20120117|47759T100|JKS|538555|JINKOSOLAR HOLDING CO., LTD AD|6.65
20120117|47760A108|JIVE|314|JIVE SOFTWARE INC COM STK|14.34
20120117|477839104|JBT|12|JOHN BEAN TECHNOLOGIES CORPORA|16.55
20120117|47804L102|HEQ|1297|JOHN HANCOCK HEDGED EQUITY &|15.26
20120117|478160104|JNJ|120227|JOHNSON AND JOHNSON|65.26
20120117|478366107|JCI|13522|JOHNSON CONTROLS INC|35.05
20120117|479167108|JOUT|699|JOHNSON OUTDOORS INC CL-A|15.99
20120117|48023P106|JSDA|3660|JONES SODA CO|0.84
20120117|480838101|JOSB|273|JOS A BANK CLOTHIERS INC|47.43
20120117|481130102|JRN|3277|JOURNAL COMMUNICATIONS INC CL-|4.71
20120117|481165108|JOY|3304|JOY GLOBAL INC|82.74
20120117|48122F207|JPMPRY|65|JPMORGAN CHASE CAP XIV 6.2% CA|25.29
20120117|481228203|JPMPRP|552|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20120117|48124Y204|JPMPRB|1218|JPMORGAN CHASE CAP XXVIII GTD |25.65
20120117|48125E207|JPMPRC|2080|JPMORGAN CHASE CAPITAL XXIX 6.|25.85
20120117|48131M102|JUHLXXXX|3796|JUHL WIND INC COM STK|0.81
20120117|48203R104|JNPR|7294|JUNIPER NETWORKS INC|21.05
20120117|48206M102|JUPIY|100|JUPITER TELECOMMUNICATIONS CO |64.69
20120117|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120117|48238M104|KATX|192568|KAT Exploration Inc Common Sto|.
20120117|48241A105|KB|1622|KB FINL GROUP INC SPONSORED AD|32.78
20120117|48241F104|KBCSY|11|KBC Group NV Unsponsored ADR (|6.37
20120117|48242W106|KBR|382|KBR INC COM|31.67
20120117|482423100|KBW|700|KBW, INC. COM|16.56
20120117|482470200|KITD|17487|KIT DIGITAL INC NEW COM STK (D|9.44
20120117|48248A306|KFN|1372|KKR FINANCIAL HOLDINGS LLC COM|8.93
20120117|48248A405|KFH|3130|KKR FINL HLDGS LLC SR NT|25.62
20120117|48248M102|KKR|5499|KKR& CO L.P. COMMON UNITS RPST|14.07
20120117|482480100|KLAC|2642|KLA-TENCOR CORP|47.90
20120117|482542107|KMAG|1340|KMA Global Solutions Internati|.
20120117|48268K101|KT|35189|KT CORP ADS (EACH REP 1/2 OF A|14.62
20120117|482686102|KSWS|1719|K-SWISS INC CL-A|3.02
20120117|48273U102|LRN|3849|K12, INC COM STK|20.18
20120117|48274B103|KUTV|57687|KU6 MEDIA CO, LTD AMERICAN DEP|1.38
20120117|482740206|KVA|82558|K-V PHARMACEUTICALS CO CL A|1.78
20120117|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120117|483007704|KALU|1645|KAISER ALUMINUM CORP NEW|48.79
20120117|483548103|KAMN|3|KAMAN CORP CL-A|30.35
20120117|483709101|KNDI|14925|Kandi Technolgies, Corp. Commo|3.55
20120117|484836101|KCLI|101|KANSAS CITY LIFE INS CO|32.12
20120117|485170203|KSUPR|89|KANSAS CITY SOUTHERN PFD 4%|24.86
20120117|485537302|KCRPY|3042|KAO CORP SPONS ADR|27.32
20120117|485785109|KPCPY|123|KASIKORNBANK PUB CO LTD UNSPON|14.65
20120117|486587108|KDN|239|KAYDON CORP|32.69
20120117|48660P104|KYE|1303|KAYNE ANDERSON ENERGY TOTAL RE|27.57
20120117|486606106|KYN|2012|KAYNE ANDERSON MLP INVESTMENT |30.60
20120117|486606403|KYNPRD|958|KAYNE ANDERSON MLP INVT CO|25.45
20120117|48661E108|KMF|645|KAYNE ANDERSON MIDSTREAM/ENERG|25.41
20120117|48666K109|KBH|4646|KB HOME|8.83
20120117|48667L106|KDDIY|714|KDDI Corporation Unsponsored A|16.21
20120117|48667P107|KZMYY|129|Kazakhmys Limited London Unspo|8.04
20120117|48722R106|KIPO|3821|KEATING CAP INC COM|7.59
20120117|487275109|KGN|1581|Keegan Resources Inc Ordinary |3.84
20120117|487836108|K|6377|KELLOGG CO|50.81
20120117|488152208|KELYA|1314|KELLY SERVICES INC CL-A|16.14
20120117|488359100|KLYG|1300|Kelyniam Global, Inc. Common S|0.50
20120117|488360207|KEM|282|KEMET CORP NEW COM STK (DE)|7.39
20120117|488401100|KMPR|1712|KEMPER CORP DEL COM|29.95
20120117|488879107|KNXA|68|KENEXA CORP|23.85
20120117|489170100|KMT|1367|KENNAMETAL INC|41.23
20120117|489398107|KW|898|KENNEDY-WILSON HOLDINGS, INC. |12.06
20120117|492051305|KPELY|333|KEPPEL LTD SPONSORED ADR|15.88
20120117|492515101|KERX|93309|KERYX BIOPHARMACEUTICALS, INC.|2.66
20120117|492854104|KEQU|378|KEWAUNEE SCIENTIFIC CORP|8.38
20120117|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|29.12
20120117|49327R103|KEYPRF|146|KEYCORP CAP X ENHANCED TR PFD |25.65
20120117|493732101|KFRC|116|KFORCE INC|12.74
20120117|49380U100|KDST|700|KIDS STUFF INC|.
20120117|49427F108|KRC|1062|KILROY REALTY CORP|38.70
20120117|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|26.25
20120117|49435N101|KBX|4951|KIMBER RESOURCES INC (CANADA) |1.11
20120117|494368103|KMB|10045|KIMBERLY CLARK CORP|72.70
20120117|49446R828|KIMPRH|25593|KIMCO REALTY CORP DEP SH RPSTG|28.09
20120117|494550106|KMP|840|KINDER MORGAN ENER PNTRS L.P. |83.18
20120117|49456B101|KMI|34045|KINDER MORGAN INC (DE)|32.86
20120117|49579A204|KGJI|300|KINGOLD JEWELRY INC. NEW COMMO|1.77
20120117|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|6.50
20120117|496719105|KINS|6796|KINGSTONE COMPANIES, INC COM S|3.34
20120117|496902404|KGC|30736|KINROSS GOLD CORP NEW|12.65
20120117|497217109|KIOR|4021|KIOR, INC CLASS A COM STK|9.98
20120117|49726K105|KIPS|440|KIPS BAY MEDICAL INC|1.31
20120117|497350306|KNBWY|272|Kirin Holdings Company, Limite|11.87
20120117|49740P106|KGILF|60|KIRKLAND LAKE GOLD INC|16.41
20120117|49771A101|KISB|70|KISH BANCORP INC|56.00
20120117|497725101|KSKTF|969|KISKA METALS CORP ORD SHS (CDA|0.34
20120117|49803T201|KRGPRA|547|KITE REALTY GROUP TRUST PERP P|24.57
20120117|498696103|KLNDF|2500|KLONDEX MINES LTD|2.32
20120117|49903Q107|KNPRF|52|KNIGHT METALS LTD|0.29
20120117|499064103|KNX|223|KNIGHT TRANSPORTATION INC|16.37
20120117|50015Q100|KOG|600|KODIAK OIL & GAS CORP|9.20
20120117|500453105|KMAGQ|318|KOMAG INC|.
20120117|500458401|KMTUY|1344|KOMATSU LTD ADR-NEW|25.71
20120117|500467402|AHONY|4222|KONINKLIJKE AHOLD NV SPONS ADR|12.69
20120117|50047H201|KONA|1350|KONA GRILL, INC|6.79
20120117|500472303|PHG|27100|PHILIPS ELEC(KON);SPON ADR REP|18.34
20120117|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|14.24
20120117|500600101|KOPN|138|KOPIN CORP|3.88
20120117|50063B104|KEF|1735|KOREA EQUITY FUND INC|9.23
20120117|500631106|KEP|2683|KOREA ELEC PWR CP ADR(RP1/2SH |11.50
20120117|500634209|KF|2600|KOREA FUND, INC (NEW)|36.82
20120117|50075N104|KFT|10749|KRAFT FOODS INC CL-A|37.77
20120117|50077C106|KRA|300|KRATON PERFORMANCE POLYMERS IN|25.36
20120117|501044101|KR|1573|KROGER CO|24.13
20120117|50105F105|KRO|87|KRONOS WORLDWIDE INC|21.71
20120117|501242101|KLIC|141|KULICKE & SOFA INDS INC|10.48
20120117|501556203|KYO|377|KYOCERA CORP ADR(RP 1 SHS)|80.08
20120117|50162D100|LLEN|62067|L & L ENERGY INC COM STK (NV) |2.77
20120117|501803308|LCAV|972|LCA-VISION INC|5.54
20120117|50181P100|LCNB|100|LCNB CORPORATION|12.93
20120117|50183L107|LDK|870628|LDK SOLAR CO LTD.|5.09
20120117|50186A108|LGL|32|LGL GROUP, INC (THE) COM DELAW|7.50
20120117|50186V102|LPL|3005|LG DISPLAY CO LTD ADS REPSTG C|11.65
20120117|501862106|LIEG|117824|LI3 ENERGY INC COM STK (NV)|0.07
20120117|50187A107|LHCG|236|LHC GROUP|13.56
20120117|501889208|LKQX|1414|LKQ CORP|31.74
20120117|501897102|LFUGY|4340|Li & Fung Ltd Unsponsored ADR |4.11
20120117|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120117|502010101|LMCO|2876|LI-ION MTRS CORP COM STK (NV) |0.10
20120117|50208A102|SCD|1682|LMP CAPITAL AND INCOME FUND IN|12.62
20120117|50208B100|TLI|11091|LMP CORPORATED LOAN FUND INC. |11.63
20120117|50213H100|LPLA|986|LPL INVT HLDGS INC COM|33.31
20120117|50213V109|LRAD|2345|LRAD CORP|1.48
20120117|50216C108|LYTS|1318|LSI INDUSTRIES INC|6.54
20120117|502386105|LTWC|30444|LTWC CORPORATION|.
20120117|502403207|LTXC|553|LTX-CREDENCE CORP COM STK (MA)|6.46
20120117|502424104|LLL|70|L-3 COMMUNICATIONS HLDGS INC|69.31
20120117|50248H109|LYFE|15006|LYFE COMMUNICATIONS INC COM ST|0.05
20120117|505336107|LZB|413|LA-Z-BOY INCORPORATED|12.77
20120117|50540R409|LH|635|LABORATORY CRP AMER HLDGS(NEW)|86.94
20120117|505440115|LIFZF|221|LABRADOR IRON ORE RTY CORP STA|35.32
20120117|505597104|LG|960|THE LACLEDE GROUP INC (HOLDING|40.11
20120117|50575Q102|LTS|100|LADENBURG THALMANN FINANCIAL|2.49
20120117|505861401|LFRGY|37|LAFARGE ADS (1/4 COM) NEW|9.23
20120117|510728108|LSG|951|LAKE SHORE GOLD CORP|1.39
20120117|511656100|LKFN|1566|LAKELAND FINANCIAL CORPORATION|25.94
20120117|512807108|LRCX|4135|LAM RESEARCH CORP|38.50
20120117|512815101|LAMR|605|LAMAR ADVERTISING CO CL-A|29.30
20120117|514766104|LNDC|2161|LANDEC CORP COM STK (DE)|5.71
20120117|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120117|515098101|LSTR|7|LANDSTAR SYSTEM INC|48.79
20120117|516548203|LTRX|5|LANTRONIX INC COMMON STOCK|2.90
20120117|516650108|LPSB|4|LAPORTE BANCORP, INC COM|7.85
20120117|517942108|LHO|2|LASALLE HOTEL PROP|25.85
20120117|517942504|LHOPRE|44|LASALLE HOTEL PROPERTIES 8% SE|25.25
20120117|517942702|LHOPRH|2699|LASALLE HOTEL PPTYS 7.50% PFD |24.86
20120117|51805Q102|LNGT|11550|LASER ENERGETICS INC CL A|0.05
20120117|51828C106|LDF|198|LATIN AMERN DISCOVERY FD INC|15.19
20120117|518415104|LSCC|51|LATTICE SEMICONDUCTOR CORP|6.42
20120117|518439104|EL|2282|ESTEE LAUDER CO'S INC CL-A|112.16
20120117|52186N106|LF|37|LEAPFROG ENTERPRISES INC.|5.55
20120117|52186Y102|LLAB|3|LEAPLAB CORPORATION COMMON STO|0.03
20120117|521863308|LEAP|2206|LEAP WIRELESS INTERNATIONAL IN|9.96
20120117|521865204|LEA|2054|LEAR CORPORATION COMMON STOCK |41.36
20120117|52324W109|LCRY|200|LECROY CORP|11.11
20120117|523768109|LEE|1|LEE ENTERPRISES INC|0.75
20120117|52463H103|LGGNY|445|LEGAL & GENERAL GROUP SP-ADR|8.53
20120117|524660107|LEG|16168|LEGGETT&PLATT INC|22.49
20120117|524707304|LGCY|6559|LEGACY RESERVES LP UTS LTD PAR|28.68
20120117|52490C101|LOGL|19000|LEGEND OIL AND GAS, LTD COM ST|0.98
20120117|524901105|LM|6627|LEGG MASON INC|26.36
20120117|52520W317|LEHJQ|63982|LEHMAN BROS HLDGS INC DEP SH R|0.02
20120117|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120117|526057104|LEN|23800|LENNAR CORP CL A COMMON|22.01
20120117|526107107|LII|592|LENNOX INTL INC|37.84
20120117|526362108|LEOM|5514|Leo Motors, Inc. Common Stock |0.48
20120117|527901102|LVNVF|147253|LEVON RESOURCES LTD|1.12
20120117|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120117|528872104|LXRX|27937|LEXICON PHARMACEUTICALS INC CO|1.46
20120117|529043200|LXPPRB|1972|LEXINGTON REALTY TRUST PFD SER|25.35
20120117|529771107|LXK|3360|LEXMARK INTL INC CL-A|34.72
20120117|530158104|USA|2607|LIBERTY ALL STAR EQUITY FUND|4.48
20120117|530322106|LMCA|288|LIBERTY MEDIA CORP NEW LIBERTY|83.29
20120117|53071M104|LINTA|200|LIBERTY INTERACTIVE CORP|17.06
20120117|531172104|LRY|4758|LIBERTY PROPERTY TRUST|32.21
20120117|53215T106|LPHI|10762|LIFE PARTNERS HLDGS INC|4.19
20120117|53217R207|LTM|771|LIFE TIME FITNESS INC|45.00
20120117|53217V109|LIFE|1963|LIFE TECHNOLOGIES CORP COM STK|46.07
20120117|53220K173|LGNZZ|500|LIGAND PHARMACEUTICALS INCORPO|0.01
20120117|53220K181|LGNXZ|500|LIGAND PHARMACEUTICALS INCORPO|0.01
20120117|53220K199|LGNYZ|500|LIGAND PHARMACEUTICALS INCORPO|0.02
20120117|53220K504|LGND|71|LIGAND PHARMACEUTICALS INC COM|12.09
20120117|53222K106|LFVN|1843|Lifevantage Corporation Common|1.38
20120117|532257805|LPTH|182|LIGHTPATH TECHNOLOGIES INC|1.01
20120117|532275104|LWLG|12147|LIGHTWAVE LOGIC, INC|1.72
20120117|53228J103|LYNS|8822|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20120117|532352101|LIWA|300|LIHUA INTL INC COM STK (DE)|5.71
20120117|532457108|LLY|16416|ELI LILLY AND CO;COM NPV|39.94
20120117|53261M104|LLNW|6838|LIMELIGHT NETWORKS, INC CMN ST|3.00
20120117|53261U205|LIME|1260|lime energy co.New|3.54
20120117|532716107|LTD|5791|LIMITED BRANDS, INC.|40.49
20120117|532791100|LNCR|10184|LINCARE HOLDINGS INC|25.11
20120117|533900106|LECO|126|LINCOLN ELECTRIC HLDGS INC|41.35
20120117|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|13.71
20120117|535555106|LNN|1004|LINDSAY CORPORATION|56.44
20120117|535678106|LLTC|3303|LINEAR TECHNOLOGY CORP|30.06
20120117|53578A108|LNKD|15618|LINKEDIN CORP COM CL A (DE)|70.30
20120117|535919203|LGF|8372|LIONS GATE ENT CORP|8.60
20120117|535925101|LTON|453|LINKTONE LTD ADS|1.36
20120117|536020100|LINE|1300|LINN ENERGY LLC COM UTS REP LT|35.95
20120117|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120117|53634X100|LQMT|9650|LIQUIDMETAL TECHNOLOGIES INC|0.14
20120117|538144304|LIVE|541|LIVEDEAL, INC. COMMON STOCK|2.99
20120117|539320101|LIZ|11570|LIZ CLAIBORNE INC|9.21
20120117|539439802|LYGPRA|13425|LLOYDS BANKING GROUP PLC 7.75%|25.57
20120117|53954R105|LOCM|150|LOCAL.COM CORP COM STK|2.51
20120117|539573105|LBAS|110115|Location Based Technologies, I|0.26
20120117|539830109|LMT|4222|LOCKHEED MARTIN CORP|81.52
20120117|54179W101|LON|4884|LONCOR RESOURCES INC ORD SHS (|1.70
20120117|542281100|LSTG|40991|LONE STAR GOLD, INC. COMMON ST|0.66
20120117|54304R100|LGHS|5200|LONGHAI STL INC COM STK (NV)|1.00
20120117|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |16.67
20120117|54619P104|LABC|300|LOUISIANA BANCORP INC COM STK |15.50
20120117|546347105|LPX|300|LOUISIANA PACIFIC CORP|8.77
20120117|547495101|LRCFF|1000|LOVITT RESOURCES INC ORD SHS (|0.42
20120117|549462307|LUTHP|70|LUCENT TECHNOLOGIES CAP TR I C|640.00
20120117|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120117|549764108|LUFK|2|LUFKIN IND INC|72.57
20120117|550264105|LUMP|48202|LUMINART CORP -NEV|0.07
20120117|550283105|LMOS|142|LUMOS NETWORKS CORP COM|15.76
20120117|550351100|LUNA|440|LUNA INNOVATIONS INC COM STK|1.47
20120117|550438113|LUPAY|8662|LUPATECH S A SPONSORED ADR (BR|2.60
20120117|55068R202|LUX|111545|LUXOTTICA GROUP SPA ADS|29.40
20120117|550819106|LDL|294|LYDALL INC|9.74
20120117|551073208|LYSDY|513|LYNAS CORPORATION LTD SPON ADR|1.07
20120117|552351108|LYJN|8500|Lyric Jeans, Inc. Common Stock|.
20120117|55261F104|MTB|1072|M AND T BANK CORP|82.34
20120117|55262C100|MBI|109553|MBIA INC|12.78
20120117|55266J200|KRBPRD|912|MBNA CAP D 8.125% TR PFD SEC S|24.64
20120117|552676108|MDC|830|M.D.C. HOLDINGS INC|20.40
20120117|552690109|MDU|4772|MDU RESOURCES GROUP INC|21.41
20120117|552697104|MDCA|494|MDC PARTNERS INC CL A SUB VTG |12.81
20120117|55270B201|KRBPRE|935|MBNA CAP TR PFD SECS SER E|24.60
20120117|55272X102|MFA|790|MFA FINANCIAL, INC|6.92
20120117|55272X201|MFAPRA|548|MFA FINANCIAL, INC 8.5% CUM RE|25.41
20120117|552721102|MFRI|385|MFRI INC|6.85
20120117|552727109|MCR|1741|MFS CHARTER INCOME TRUST SBI|9.35
20120117|55273C107|MIN|4922|MFS INTERMEDIATE INC TR SBI|6.31
20120117|552737108|MMT|2480|MFS MULTIMARKET INCOME TR SBI |6.80
20120117|55274E102|MFV|249|MFS SPECIAL VALUE TRUST SBI|6.82
20120117|55277J108|MFGLQ|3111|MF GLOBAL HOLDINGS LTD COM STK|0.09
20120117|55277R100|MELA|3050|MELA SCIENCES INC COM STK (DE)|3.91
20120117|55292C203|MTBPRA|642|M &T Cap Tr IV Gtd Enhanced Tr|26.11
20120117|552939100|MGF|2545|MFS GOVT MARKETS INCOME TR|7.09
20120117|552953101|MGM|7590|MGM RESORTS INTERNATIONAL COM |12.35
20120117|55302P103|MGT|3264|MGT CAPITAL INVESTMENTS INC|0.06
20120117|55303J106|MGPI|793|MGP INGREDIENTS, INC NEW COM|4.88
20120117|55305B200|MHOPRA|90|M/I HOMES INC DEP SHS REPSTG 1|11.50
20120117|55314U108|MMRF|149976|MMRGLOBAL, INC. COMMON STOCK|0.05
20120117|553274101|MPG|626|MPG OFFICE TRUST, INC COM|2.05
20120117|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|27.00
20120117|553479106|MRVNY|1151|Mrv Engenharia e Participacoes|13.39
20120117|553491101|MSADY|2192|MS&AD INSURANCE GROUP HOLDINGS|9.46
20120117|55352P102|MSBF|106|MSB FINANCIAL CORP COM|4.56
20120117|553530106|MSM|446|MSC INDUSTRIAL DIRECT CO CL-A |74.38
20120117|55354G100|MSCI|3138|MSCI INC CL A COM STK (DE)|32.69
20120117|553777103|MTSC|1670|M T S SYSTEMS CORP|43.52
20120117|553859109|MVO|4355|MV OIL TRUST UNITS BENE INT|40.89
20120117|55405W104|MYRG|85|MYR GROUP INC COM STK (DE)|20.31
20120117|554153106|TUC|29|MAC-GRAY CORP|13.65
20120117|554225102|MCBC|1349|MACATAWA BANK CORP|2.30
20120117|554382101|MAC|544|MACERICH COMPANY (THE)|52.00
20120117|554571109|MFNC|701|MACKINAC FINANCIAL CORPORATION|4.85
20120117|55607P105|MQBKY|901|Macquarie Group, Ltd. Sponsore|24.13
20120117|55607W100|MFD|2413|MACQUARIE/FIRST TR GLOBAL INFR|14.51
20120117|55616P104|M|3019|MACY'S INC.|34.42
20120117|556162105|MCZ|5800|MAD CATZ INTERACTIVE INC|0.63
20120117|556582104|MCN|2224|MADISON/CLAYMORE COVERED CALL |7.67
20120117|55826P100|MSG|54|MADISON SQUARE GARDEN COMP CL |29.47
20120117|55903Q104|MVG|640|MAG SILVER CORP (CANADA)|6.99
20120117|559079207|MGLN|1356|MAGELLAN HEALTH SVCS INC NEW|49.14
20120117|559091301|MPET|1110|MAGELLAN PETROLEUM CORP|1.01
20120117|559166103|MGIC|973|MAGIC SOFTWARE ENTERPR LTD ORD|5.87
20120117|559222401|MGA|3235|MAGNA INTL COM|39.75
20120117|55933J203|MX|240|MAGNACHIP SEMICONDUCTOR CORP|7.75
20120117|55973B102|MHR|60918|MAGNUM HUNTER RESOURCES CORP (|5.85
20120117|55973B300|MHRPRD|5450|MAGNUM HUNTER RES CORP|45.00
20120117|55977T109|MGYR|1581|MAGYAR BANCORP INC|2.65
20120117|559778402|MTE|2500|MAHANAGAR TEL NIGAM ADS (2SHS)|1.03
20120117|56029Q200|MHNA|520|MAIDEN HLDGS NORTH AMER LTD 8.|24.49
20120117|56035L104|MAIN|4351|MAIN STREET CAPITAL CORP COM S|21.41
20120117|560613101|MNLU|4935|Mainland Resources Inc. Common|0.17
20120117|560690208|COOL|21660|MAJESCO HOLDINGS ENTERTAINMENT|2.95
20120117|560877300|MKTAY|377|MAKITA CORP SPONS ADR|32.79
20120117|560879108|MAKO|1798|MAKO SURGICAL CORP COM|34.86
20120117|560885105|MKBAF|23|Makuba Res Ltd Common Shares (|0.11
20120117|560905101|MAY|377|MALAYSIA FUND INC|9.34
20120117|561046103|MLGF|170|MALAGA FINACIAL CORP|0.01
20120117|56165R103|MZF|136|MANAGED DURATION INVTMT GRADE |14.95
20120117|561693201|TMNG|81|MANAGEMENT NETWORK GR INC THE |1.77
20120117|561911108|HYF|7999|MANAGED HIGH YLD PLUS FD INC|2.14
20120117|562600304|MNOIY|1200|MANDARIN ORIENTAL INTL LTD ADR|15.00
20120117|563122100|MHTX|1478|MANHATTAN SCIENTIFICS INC|0.06
20120117|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |5.58
20120117|563571108|MTW|1883|MANITOWOC COMPANY INC (THE)|11.01
20120117|563771104|MTEX|11461|MANNATECH INCORPORATED|0.40
20120117|56382Q102|MN|25|MANNING & NAPIER INC CLASS A|13.29
20120117|56400P201|MNKD|571412|MANNKIND CORP|2.74
20120117|564563104|MANT|4130|MANTECH INTL CORP CL-A|34.66
20120117|56501R106|MFC|970|MANULIFE FINANCIAL CORP|11.63
20120117|56509R108|MAPP|2279|MAP PHARMACEUTICALS, INC. COM |13.79
20120117|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120117|56575N106|MRIB|1000000|MARANI BRANDS INC COM STK (NV)|.
20120117|56585A102|MPC|106|MARATHON PETE CORP COM STK (DE|33.03
20120117|56624R108|MCHX|1833|MARCHEX INC|5.10
20120117|568423107|MARPS|60|MARINE PETE TRUST UBI|25.29
20120117|570535104|MKL|84|MARKEL CORPORATION(HOLDING CO)|401.82
20120117|57060U175|RKH|74751|MARKET VECTORS ETF TR BROKERAG|74.58
20120117|57060U183|BBH|31585|MARKET VECTORS ETF TR BIOTECH |119.76
20120117|57060U191|OIH|26586|MARKET VECTORS ETF TR OIL SVCS|116.68
20120117|57060U209|EVX|59|ENVIRONMENTAL SVCS ETF MARKET |47.30
20120117|57060U217|PPH|7039|MARKET VECTORS ETF TR PHARMACE|72.98
20120117|57060U225|RTH|3379|MARKET VECTORS ETF TR RETAIL E|113.33
20120117|57060U233|SMH|109522|MARKET VECTORS ETF TR|31.59
20120117|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|27.30
20120117|57060U407|GEX|571|MARKET VECTORS GLOBAL ALT ENER|11.40
20120117|57060U506|RSX|7660|MARKET VECTORS RUSSIA ETF TRUS|27.79
20120117|57060U563|SCIF|150|MARKET VECTORS ETF TR INDIA SM|10.39
20120117|57060U571|PLND|6300|MARKET VECTORS-POLAND ETF|17.20
20120117|57060U589|GDXJ|50200|MARKET VECTORS ETF TR JR GOLD |26.37
20120117|57060U605|MOO|31320|MARKET VECTORS ETF TR GLOBAL A|49.99
20120117|57060U613|BRF|2214|MARKET VECTORS ETF TR BRAZIL S|38.88
20120117|57060U704|NLR|176|MARKET VECTORS URANIUM+ NUCLEA|15.58
20120117|57060U738|PRB|3366|MARKET VECTORS PREREFUNDED MUN|25.38
20120117|57060U753|IDX|150000|MARKET VECTORS INDONESIA ETF|29.07
20120117|57060U761|VNM|91518|MARKET VECTORS - VIETNAM ETF|15.16
20120117|57060U787|AFK|997|MARKET VECTORS AFRICA ETF|26.31
20120117|57060U803|SMB|8651|MARKET VECTORS SHRT MUNI INDEX|17.79
20120117|57060U811|KWT|87014|MARKET VECTOR SOLAR ENERGY FUN|4.35
20120117|57060U837|KOL|2556|MARKET VECTORS COAL ETF|33.48
20120117|57060U878|HYD|594|MARKET VECTORS HIGH-YLD INDEX |30.56
20120117|57061T102|MWWC|9334|MARKETING WORLDWIDE CORPORATIO|0.02
20120117|570759100|MWE|629|MARKWEST ENERGY PARTNERS, LP|56.20
20120117|570912105|MAKSY|100|MARKS & SPENCER GROUP PLC SPON|9.69
20120117|57164Y107|VAC|145|MARRIOTT VACATIONS WORLDWIDE C|18.21
20120117|571748102|MMC|4572|MARSH & MCLENNAN COS INC|31.37
20120117|571903202|MAR|4043|MARRIOTT INT'L INC(NEW) CL A|33.53
20120117|572322402|MSHL|15652|MARSHALL EDWARDS INC COM STK (|1.02
20120117|573083102|MSO|4363|MARTHA STEWART LIVING OMNIMEDI|4.35
20120117|573284106|MLM|5995|MARTIN MARIETTA MATERIALS INC |78.97
20120117|573331105|MMLP|1801|MARTIN MIDSTREAM PARTNERS L P |36.53
20120117|574599106|MAS|3110|MASCO CORP|12.09
20120117|574795100|MASI|18|MASIMO CORP COM STK (DE)|20.04
20120117|575416102|MMMW|9085|MASS MEGAWATTS WIND POWER INC |0.11
20120117|575672100|MHE|210|MASS HLTH & ED TX EX TR (THE) |14.97
20120117|576290209|MMRTY|258|MASSMART HOLDINGS LTD UNSPON A|43.83
20120117|576323109|MTZ|82|MASTEC INC.|18.51
20120117|576690101|MTRN|1|MATERION CORPORATION COM STK (|26.07
20120117|577081102|MAT|7308|MATTEL INC|28.14
20120117|57722W106|MFRM|20892|MATTRESS FIRM HLDG CORP COM ST|27.23
20120117|577223100|MTSN|7|MATTSON TECHNOLOGY INC|1.92
20120117|577345101|MLP|948|MAUI LAND & PINEAPPLE CO,INC|3.97
20120117|57773Y209|MXGFF|200|MAXIM POWER CORP COM STK NEW (|1.85
20120117|57774B109|MRTI|71|MAXUS REALTY TRUST INC|11.50
20120117|57776J100|MXL|886|MAXLINEAR, INC CLASS A COMMON |5.18
20120117|578877102|MBTF|1450|MBT FINANCIAL CORP|1.02
20120117|579489105|MNI|4396|MCCLATCHY CO (HOLD COMPANY)- A|2.42
20120117|579780206|MKC|626|MCCORMICK & CO INC NON-VTG COM|51.21
20120117|579793100|MSSR|4505|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120117|580135101|MCD|95|MCDONALDS CORP|100.35
20120117|58047P107|MCGC|1873|MCG CAP CORP|4.15
20120117|580589109|MGRC|3|MCGRATH RENTCORP|29.96
20120117|580645109|MHP|8674|MCGRAW-HILL COS INC(THE)|46.09
20120117|581531100|MKBY|198788|MCKENZIE BAY INTERNATIONAL LTD|.
20120117|582411104|MMR|21360|MCMORAN EXPLORATION CO|12.74
20120117|58319P108|MIG|129262|MEADOWBROOK INSURANCE GRP INC |11.19
20120117|583334107|MWV|251|MEADWESTVACO CORP|30.95
20120117|583840509|MTLPR|242|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.80
20120117|58404W109|MDTH|875|MEDCATH CORPORATION|7.33
20120117|58436Q203|MDGN|1100|MEDGENICS INC|3.18
20120117|584404107|MEG|300|MEDIA GENERAL INC CL A|4.77
20120117|584469407|MDIUY|340|MEDIASET S.P.A SPONSORED ADR R|8.17
20120117|58447E108|MEDG|29430|MEDIANET GROUP TECH INC|0.35
20120117|58449L100|MDCI|306|MEDICAL ACTION INDS INC|5.34
20120117|58450R103|MDHI|1972123|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120117|584507107|MDCE|100|MEDICAL CARE TECHNOLOGIES INC |.
20120117|58463C101|MSITF|200000|MEDICAL SERVICES INTL INC CL-A|.
20120117|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120117|58500P107|MDTL|300|MEDIS TECHNOLOGIES LTD|.
20120117|58501N101|MDVN|1909|MEDIVATION, INC.|55.72
20120117|585013105|MZEI|8679|MEDIZONE INTL INC|0.20
20120117|58502B106|MD|64|MEDNAX, INC|68.08
20120117|585055106|MDT|5438|MEDTRONIC INC|38.65
20120117|58506K102|MEDH|275|MEDQUIST HOLDINGS INC, COM|10.19
20120117|58516L108|MPRXF|4100|MEGA PRECIOUS METALS INC COM S|0.64
20120117|58549W105|MKRIF|3000|MELKIOR RES INC|0.16
20120117|586048100|MEMP|240|MEMORIAL PRODUCTION PARTNERS L|18.05
20120117|586316101|SKNAF|111|MENA HYDROCARBONS INC|0.10
20120117|58734P105|MBCR|1491|MERCANTILE BANCRP INC(ILLINOIS|0.15
20120117|587376104|MBWM|1100|MERCANTILE BANK CORP|11.30
20120117|588056101|MERC|4000|MERCER INTL INC COM STK|6.56
20120117|589499102|MRGE|3518|MERGE HEALTHCARE INC COM STK (|4.83
20120117|58964Q104|EBSB|1613|MERIDIAN INTERSTATE BANCORP IN|13.03
20120117|589889104|MMSI|749|MERIT MEDICAL SYSTEMS INC|13.03
20120117|59001A102|MTH|2672|MERITAGE HOMES CORPORATION|26.46
20120117|59001K100|MTOR|307|MERITOR, INC|6.55
20120117|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|21.00
20120117|59021G204|MERPRE|7442|MERRILL PFD TST IV|22.90
20120117|59021K205|MERPRF|1131|MERRILL PF CP TST V 7.28%TOPRS|23.14
20120117|59025D207|MERPRP|4503|MERRILL LYNCH CAP TR III GUARA|23.49
20120117|59047Q103|MERU|534|MERU NETWORKS INC COM STK (DE)|4.44
20120117|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120117|59065A105|MSEH|5331|MESA ENERGY HLDGS INC COM STK |0.25
20120117|590660106|MTR|976|MESA ROYALTY TR UTBEN INT|39.95
20120117|590672101|MSB|13887|MESABI TRUST CTF BEN INT.|31.21
20120117|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|33.68
20120117|59100U108|CASH|336|META FINL GROUP INC|16.25
20120117|591018809|MBLX|2308|METALBOLIX INC COM STK|2.54
20120117|591120100|MTSXY|20555|METAL STORM LTD|0.04
20120117|591176102|MEA|5074|METALICO INC|3.48
20120117|59151K108|MEOH|400|METHANEX CORP (F)|25.25
20120117|591520200|MEI|43|METHODE ELECTRONICS INC COMMON|9.57
20120117|59156R108|MET|49|METLIFE, INC|35.24
20120117|59156R116|MLU|157|METLIFE, INC. COM EQUITY UNIT |68.07
20120117|59156R504|METPRA|2078|METLIFE INC PFD SERIES A FLOAT|23.55
20120117|591708102|PCS|10755|METROPCS COMMUNICATIONS INC CO|8.35
20120117|592142103|MDF|115|METROPOLITAN HEALTH NTWRKS INC|8.36
20120117|592688105|MTD|353|METTLER-TOLEDO INT'L INC|163.59
20120117|592834105|MXE|488|MEXICO EQUITY & INCOME FD INC |10.30
20120117|593057102|MXSG|2000|MEXUS GOLD US COM STK (NV)|0.07
20120117|59318B108|CXH|505|MFS INVESTMENT GRADE MUNICIPAL|10.10
20120117|59318C106|CCA|3699|MFS CALIFORNIA MUNICIPAL FUND |11.44
20120117|59318E102|CMU|1961|MFS HIGH YIELD MUNICIPAL TR|4.81
20120117|59318R103|CMK|2362|MFS HIGH INCOME MUNI TR I|8.27
20120117|59410T106|MGDDY|107|Michelin Compagnie Generale de|12.16
20120117|594901100|MCRS|688|MICROS SYSTEMS INC|48.60
20120117|594918104|MSFT|453016|MICROSOFT CORP;COM USD0.000012|28.24
20120117|594960106|MVIS|28820|MICROVISION INC (WASH)|0.37
20120117|594972408|MSTR|918|MICROSTRATEGY INC CL A NEW|106.24
20120117|595017104|MCHP|2299|MICROCHIP TECHNOLOGY INC|35.61
20120117|59509C105|MITI|2849|MICROMET INC COM STK|8.82
20120117|59509P106|MMTIF|4279|MICROMEM TECHNOLOGIES INC|0.15
20120117|595112103|MU|2450|MICRON TECHNOLOGY INC|7.23
20120117|595125105|NOIZ|380|MICRONETICS INC|8.90
20120117|59560V109|MCEP|1704|MID-CON ENERGY PARTNERS LP|19.35
20120117|595620709|MWPSP|4|MID AMERN ENERGY 4.20% PFD|88.00
20120117|596680108|MSEX|499|MIDDLESEX WATER CO|18.50
20120117|598039105|MSL|481|MIDSOUTH BANCORP INC (PAR $.10|12.93
20120117|598153104|MDW|25379|MIDWAY GOLD CORP (CANADA)|2.03
20120117|60040U109|MLMN|199|MILLENNIUM PRIME, INC. COMMON |0.02
20120117|600527105|MILL|6589|MILLER ENERGY RESOURCES, INC C|3.11
20120117|602673204|MPIX|5000|Mindpix Corporation New Common|0.05
20120117|602675100|MR|3504|MINDRAY MED INTL LTD SPONSORED|28.14
20120117|602900102|MFN|879|MINEFINDERS LTD (F)|11.47
20120117|602910101|MNEAF|16736|MINERA ANDES INC|1.89
20120117|603173204|MINE|700000|MINERCO RESOURCES INC NEW COM |.
20120117|603432105|MGN|1514|MINES MGMT INC|2.00
20120117|604062109|MXA|1871|MINNESOTA MUNI INCM PTFL INC|16.81
20120117|604673103|MRDDF|2150|MIRANDA GOLD CORPORATION|0.32
20120117|604680108|MRZLF|56|MIRASOL RESOURCES LTD (CDA)|3.67
20120117|604871103|MSON|63|MISONIX INC|1.86
20120117|605417773|MPPRD|1017|MISSISSIPPI POWER COMPANY DEP |26.03
20120117|605417799|MPJ|1313|MISSISSIPPI POWER CO SR NT SER|25.70
20120117|606501104|MIND|988|MITCHAM INDUSTRIES INC|23.72
20120117|60671Q104|MITL|1033|MITEL NETWORKS CORP COM SHS (C|2.99
20120117|60671Y107|MITFY|9|MITIE GROUP PLC UNSPONSORED AD|16.43
20120117|606710200|MITK|785|MITEK SYSTEMS INC|9.14
20120117|606783207|MITEY|847|MITSUBISHI ESTATE CO LTD ADR|15.00
20120117|606822104|MTU|92|MITSUBISHI UFJ FINANCIAL GROUP|4.29
20120117|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|10.02
20120117|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|3.77
20120117|60688K108|CMKG|1932|MKTG, INC COM STK|0.20
20120117|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.09
20120117|60740F105|MINI|242|MOBILE MINI INC|18.44
20120117|607495108|MPAC|145|MOD-PAC CORP|6.70
20120117|60786L107|MLNK|622|MODUSLINK GLOBAL SOLUTIONS, IN|5.51
20120117|608190104|MHK|1368|MOHAWK INDUSTRIES INC|62.52
20120117|608458105|MOKOY|500|MOKO MOBI LTD SPON ADR (AUS)|0.93
20120117|608554101|MOLX|7020|MOLEX INC|25.94
20120117|60871R100|TAPA|180|MOLSON COORS BREWING CO CL A|44.20
20120117|60871R209|TAP|6381|MOLSON COORS BREWING CO|43.94
20120117|608753109|MCP|42318|MOLYCORP INC COM STK|28.69
20120117|608753208|MCPPRA|360|MOLYCORP, INC PFD CONV SER A|64.33
20120117|60877T100|MNTA|30|MOMENTA PHARMACEUTICALS INC|19.26
20120117|609045109|MCBF|33|MONARCH CMNTY BANCORP INC|1.10
20120117|609286109|MPUCF|49999|MONETA POROUPINE MINES INC(F) |0.18
20120117|611740101|MNST|820|MONSTER BEVERAGE CORP|96.99
20120117|615369105|MCO|260235|MOODY'S CORPORATION|35.93
20120117|615394202|MOGA|75|MOOG INC CLA|42.62
20120117|616348108|MOQZ|817|MOQIZONE HLDG CORP COM STK (DE|3.40
20120117|61744H105|MSD|1756|MRG STLY|10.36
20120117|61744U106|APF|4037|MRG STLY ASIA-PACIFIC|13.67
20120117|617446448|MS|1687|MORGAN STANLEY|16.63
20120117|61745C105|IIF|123|MRG STLY INDIA INVEST|15.11
20120117|61745P874|ICB|248|MORGAN STLY INCM SECS INC|17.50
20120117|617461207|MSJ|3076|Morgan Stanley Cap Trust VI Ca|23.29
20120117|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|22.52
20120117|617468103|CAF|6010|MORGAN STANLEY CHINA A SH FD I|21.30
20120117|61747S504|MSPRA|80|Morgan Stanley Dep Shs repstg |16.51
20120117|61747W257|CNY|52|MORGAN STANLEY MARKET VECTORS |40.84
20120117|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |36.25
20120117|61748W108|MHGC|400|MORGANS HOTEL GROUP CO. COM|5.71
20120117|61750K208|MSZ|125|Morgan Stanley Capital Trust V|23.52
20120117|61753R200|MSK|6595|MORGAN STANLEY CAP TRUST VIII |23.82
20120117|617700109|MORN|26|MORNINGSTAR INC COM|58.91
20120117|619430101|MRT|2280|MORTON'S RESTAURANT GROUP, INC|6.88
20120117|61945C103|MOS|92|MOSAIC COMPANY (HLDG COM) NEW |55.18
20120117|619718109|MOSY|550|MOSYS INC COM STK|3.92
20120117|620076307|MSI|102|MOTOROLA SOLUTIONS INC COM NEW|46.48
20120117|620107102|MOTR|146738|MOTRICITY INC COM STK (DE)|0.81
20120117|62458M207|MOVE|1526|MOVE INC COM STK NEW (DE)|7.03
20120117|62476L108|MRPZY|15|MR PRICE GROUP LTD UNSPONSORED|21.33
20120117|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |25.77
20120117|625453105|MGAM|750|MULTIMEDIA GAMES HOLDING COMPA|7.82
20120117|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.35
20120117|628187106|MSTG|900|MUSTANG ALLIANCES INC COM STK |1.25
20120117|628464109|MYE|581|MYERS INDUSTRIES INC.|12.55
20120117|628513103|MYFT|5000|MYFREIGHTWORLD TECH INC COM ST|.
20120117|628530107|MYL|2352|MYLAN INC|21.71
20120117|62856A102|MYMX|51|MYMETICS CORP|.
20120117|62856H107|MYRX|302|MYREXIS INC COM STK|2.64
20120117|62874M104|NBTF|50|NB & T FINANCIAL GROUP INC|19.50
20120117|62886K104|NCIT|2668|NCI, INC.|11.26
20120117|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.75
20120117|62913M107|NGL|40|NGL ENERGY PARTNERS LP|21.77
20120117|62914B100|EGOV|1190|NIC INC|12.97
20120117|629145103|NHSH|8051|NHS Health Solutions, Inc. Com|0.07
20120117|62935R209|NPBCO|700|NPB CAPITAL TRUST II GTD TR PF|25.86
20120117|629377508|NRG|14665|NRG ENERGY INC|17.69
20120117|62944T105|NVR|78|NVR INC (NEW)|724.83
20120117|62946X104|NWMMF|700|NWM MINING CORPORATION ORDINAR|0.07
20120117|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20120117|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.75
20120117|629865205|NTE|1408|NAM TAI ELECTRONICS INC|5.37
20120117|630076107|NNLX|1087|NANO LOGIX, INC|0.41
20120117|630077105|NANO|397|NANOMETRICS INC|17.54
20120117|630079101|NANX|1072|NAMPHASE TECHNOLOGIES CORP|0.48
20120117|63009F105|NSPH|1051|NANOSPHERE INC. COM|1.76
20120117|631082203|NRWS|4993|NARROWSTEP, INC.|.
20120117|63110R105|QQQX|1880|NASDAQ PREMIUM INCOME AND GROW|13.80
20120117|632525408|NABZY|1260|NATL AUSTRALIA BK LTD ADS5|24.48
20120117|632554101|NASV|6963|National Automation Services, |.
20120117|633067103|NTIOF|90|NATIONAL BANK OF CANADA|71.15
20120117|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|4.11
20120117|633643606|NBG|2983|NATIONAL BANK OF GREECE ADS(RE|1.82
20120117|634865109|NKSH|79|NATL BANKSHARES INC VA|27.94
20120117|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|210.00
20120117|635309107|NCMI|443|NATIONAL CINEMEDIA, INC. COM S|13.15
20120117|63540X201|NCCPRB|103|NATIONAL CITY CAP TRUST III TR|25.62
20120117|635426109|NACF|5607|NATIONAL CLEAN FUELS INC COM S|.
20120117|636518102|NATI|1223|NATL INSTRUMENTS CORP|25.68
20120117|637071101|NOV|10|NATIONAL OILWELL VARCO, INC.|73.11
20120117|637215104|NPK|648|NATIONAL PRESTO INDS INC|98.72
20120117|637417106|NNN|323|NATIONAL RETAIL PROPERTIES, IN|26.54
20120117|637432808|NRC|591|NATL RURAL UTILS COOP FIN CORP|25.65
20120117|637432873|NRU|7|NATL RURAL UTIL COOP FINCL COR|25.35
20120117|637546102|NSEC|300|NATL SECURITY GROUP INC (DEL) |9.02
20120117|638539882|NWPRC|164|NATWEST BK ADS SER-C 1 NON CUM|19.80
20120117|63886Q109|NGS|184|NATURAL GAS SERVICES GROUP|14.48
20120117|638904102|NAVG|176|NAVIGATORS GROUP INC|47.61
20120117|63900P103|NRP|1791|NATURAL RESOURCE PARTNERS L.P.|27.47
20120117|639010107|NRHYY|5500|NATURAL RES HLDGS LTD SPONSORE|1.40
20120117|639097104|NUSMF|1400|Nautilus Minerals Inc Ordinary|2.18
20120117|63910B102|NLS|544|NAUTILUS,|1.82
20120117|63937X103|NAVB|5195|NAVIDEA BIOPHARMACEUTICALS INC|2.79
20120117|640268108|NKTR|1900|NEKTAR THERAPEUTICS|6.72
20120117|64031N108|NNI|132|NELNET INC CL A|23.90
20120117|64044N103|NNEMF|998|NEMI NORTHERN ENERGY & MINING |1.05
20120117|64049M209|NGNM|58|NEOGENOMICS INC NEW|1.50
20120117|64051M402|NEON|1116|NEONODE INC COM (DE)|4.90
20120117|640650305|NBS|65088|NEOSTEM, INC.|0.56
20120117|64077P108|NEPT|2327|NEPTUNE TECHS & BIORESOURCES I|2.75
20120117|640773206|NPTOY|922|NEPTUNE ORIENT LINES SPONS ADR|3.93
20120117|64107N206|UEPS|6616|NET 1 UEPS TECHNOLOGIES INC. N|6.91
20120117|64109T201|NETC|1779|NET SERVICOS DE COMUNICACAO S |10.76
20120117|64110W102|NTES|1449|NETEASE.COM INC ADS|44.86
20120117|64112B106|NTLK|165|NET TALK.COM INC COMMON STOCK |0.27
20120117|64118B100|NETL|5000|NETLOGIC MICROSYSTEMS INC|49.73
20120117|64118P109|NLST|100|NETLIST, INC. COM STK|2.84
20120117|64118U108|NQ|95972|NETQIN MOBILE INC ADR REPSTG C|6.98
20120117|64118V106|NTSP|61222|NETSPEND HLDGS INC COM STK|8.02
20120117|641208103|NWK|862|NETWORK EQUIPMENT TECH INC|1.21
20120117|64121A107|NEI|963|NETWORK ENGINES INC|1.19
20120117|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.30
20120117|64124K102|NBO|964|NEUBERGER BERMAN NEW YORK INTL|15.16
20120117|64124P101|NBH|768|NEUBERGER BERMAN INTL MUNI FD |15.87
20120117|641252101|NGSX|4800|NEUROGESX, INC. (DELAWARE)|0.92
20120117|64126Q206|UWN|1275|NEVADA GOLD & CASINOS INC|1.26
20120117|64126X201|NSR|300|NEUSTAR INC CL A|35.35
20120117|64127M105|NGLPF|600|NEVADA GEOTHERMAL POWER INC|0.07
20120117|64127R302|CUR|1229|Neuralstem, Inc. Common Stock |1.06
20120117|64128C106|NHS|739|NEUBERGER BERMAN HIGH YID STRA|13.44
20120117|64156L101|NSU|1739|NEVSUN RESOURCES LTD|6.12
20120117|64190A103|NRO|5074|NEUBERGER BERMAN REAL ESTATE S|3.84
20120117|64353M100|NCBC|300|NEW CENTURY BANCORP INC (NC)|2.05
20120117|643611106|GBR|320|NEW CONCEPT ENERGY INC (DE)|2.40
20120117|643863202|NEBS|400|NEBS BANCSHARES INC|10.35
20120117|644188302|NEWEN|30|NEW ENGLAND POWER CO 6% PFD|127.00
20120117|644206104|NEN|5|NEW ENGLAND RLTY L.P. DEP RECP|24.48
20120117|644465106|GF|540|NEW GERMANY FUND INC|12.72
20120117|644535106|NGD|29169|NEW GOLD INC|10.52
20120117|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|2.52
20120117|646025106|NJR|64|NEW JERSEY RESOURCES CORP|47.90
20120117|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120117|649274305|NDVLY|7371|NEW WORLD DEV CO SPONS ADR|1.86
20120117|649295102|NWY|1086|NEW YORK & COMPANY INC|2.67
20120117|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|46.84
20120117|649445103|NYB|5238|NEW YORK COMM BANCORP INC|13.32
20120117|649604501|NYMT|3520|New York Mortgage Trust, Inc. |6.94
20120117|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|22.18
20120117|65105M405|NCTPRD|135|NEWCASTLE INVT CORP NEW PFD SE|22.13
20120117|651191108|NCMGY|2881|NEWCREST MINING LTD SPON ADR|33.34
20120117|651587107|NEU|58|NEWMARKET COPR (HOLDING COMPAN|209.78
20120117|651639106|NEM|2000|NEWMONT MINING CORP (HOLDING C|63.39
20120117|651718504|NR|39|NEWPARK RESOURCES INC|9.29
20120117|651824104|NEWP|550|NEWPORT CORP|16.62
20120117|65248E104|NWSA|1049|NEWS CORPORATION CL-A|18.61
20120117|65248E203|NWS|100|THE NEWS CORPORATION LTD CL-B |18.92
20120117|65334H102|NXY|34879|NEXEN INC|17.65
20120117|65336K103|NXST|1300|NEXSTAR BROADCASTING GRP INC C|8.54
20120117|65337H109|NFJ|3285|NFJ DIVIDEND INTEREST & PREMIU|17.15
20120117|65339F101|NEE|860|NEXTERA ENERGY INC COM|59.12
20120117|65339K407|FGE|2027|NEXTERA ENERGY CAP HLDGS INC J|26.79
20120117|65339K506|NEEPRF|300|NEXTERA ENGY CAP HLDGS INC 8.7|29.39
20120117|653656108|NICE|414|NICE-SYSTEMS LTD SPONS ADR|34.28
20120117|65373J209|NICK|383|NICHOLAS FINL INC (F)|12.55
20120117|654090109|NJ|324|NIDEC CP (NIHON KABUSHIKI KAIS|22.89
20120117|654106103|NKE|2202|NIKE INC CL-B|98.30
20120117|65440N100|NEYYF|4200|NIMIN ENERGY CORPORATION ORDIN|0.66
20120117|654619105|NISTY|214|NIPPON STEEL CORP UNSPONS ADR |24.29
20120117|654624105|NTT|18|NIPPON TELEG &TEL ADR(RP1/2) C|25.52
20120117|654678101|NKA|843|NISKA GAS STORAGE PARTNERS LLC|9.81
20120117|65473P105|NI|8915|NISOURCE INC (HOLDING CO)|23.16
20120117|654744408|NSANY|857|NISSAN MOTOR CO LTD SPONS ADR |17.82
20120117|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20120117|654802206|NDEKY|500|NITTO DENKO CORP ADR|36.05
20120117|65487X102|NOAH|508|NOAH HLDGS LTD SPON ADS (CYM) |5.90
20120117|654902204|NOK|145980|NOKIA CORP ADS (REP 1 SHARE)|5.21
20120117|65535H208|NMR|616|NOMURA HLDGS ADS ( 1 SH COM)|3.22
20120117|65538C107|NRILY|124|NOMURA RESH INST LTD ADR (JAPA|44.12
20120117|65542W107|NOR|9802|NORANDA ALUMINUM HOLDING CORP |9.76
20120117|655555100|NRDS|92216|NORD RESOURCES CORPORATION|0.07
20120117|65563C105|NDZ|600|NORDION INC COM STK (CDA)|8.84
20120117|655663102|NDSN|3750|NORDSON CORP|42.16
20120117|655844108|NSC|300|NORFOLK SOUTHERN CORP|76.50
20120117|65626P101|NOSOF|200|NORONT RES LTD (F)|0.82
20120117|656531605|NHYDY|125|NORSK HYDRO A. S. ADR|4.94
20120117|656553104|NSYS|668|NORTECH SYS INC|3.09
20120117|656567401|NTL|202|NORTEL INVRSORA ADS (1/20 SR-B|25.57
20120117|656568508|NRTLQ|20|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120117|656912102|PAL|3150|NORTH AMERICAN PALLADIUM LTD|3.09
20120117|663904209|NBN|101|NORTHEAST BANCORP|12.75
20120117|664397106|NU|6897|NORTHEAST UTILITIES|34.23
20120117|66510M204|NAK|613|NORTHERN DYNASTY MINERALS LTD |6.37
20120117|665531109|NOG|5538|Northern Oil and Gas, Inc. Com|24.51
20120117|665751103|NSFC|100|NORTHERN STATES FINL CORP|0.73
20120117|665859104|NTRS|84|NORTHERN TRUST CORP|42.17
20120117|66611L105|NFBK|1252|NORTHFIELD BANCORP INC NEW COM|14.39
20120117|667056105|NUBC|74|NORTHUMBERLAND BANCORP|25.00
20120117|667655104|NWN|684|NORTHWEST NATURAL GAS CO|47.05
20120117|66979P102|STVS|4000|NOVA LIFESTYLE INC COM STK|0.01
20120117|66986X106|NVDL|1951|NOVADEL PHARMA INC|0.03
20120117|66987E206|NG|3959|NOVAGOLD RESOURCES INC(NEW)|8.97
20120117|66987F104|NDXFF|2000|NOVADX VENTURES CORP|0.23
20120117|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|1.39
20120117|669947889|NOVS|2238|NOVASTAR FINANCIAL, INC NEW|0.58
20120117|67000M209|NVLT|8858|NOVELOS THERAPEUTICS INC COM S|0.43
20120117|670008101|NVLS|24076|NOVELLUS SYS INC|42.63
20120117|67009Q102|NVNC|14607|NOVO ENERGIES CORPORATION COMM|0.14
20120117|67010F202|NVGND|4617|NOVOGEN LTD SPONS ADR (NEW)|2.38
20120117|670100205|NVO|364|NOVO NORDISK ADS (1 ORD SH)|116.24
20120117|67020Q305|NTLS|2091|NTELOS HLDGS CORP COM|20.45
20120117|67020Y100|NUAN|4|NUANCE COMMUNICATIONS INC|29.29
20120117|670346105|NUE|15530|NUCOR CORP|41.86
20120117|67053A102|NMRX|4183|NUMEREX CORP CL-A (PA)|8.38
20120117|67058H102|NS|902|NUSTAR ENERGY L.P. COM RESTG L|55.28
20120117|6706EB106|NCB|6402|NUVEEN CALIF MUNICPAL VALUE FD|15.42
20120117|6706ET107|JLA|633|NUVEEN EQUITY PREMIUM ADVANTAG|11.65
20120117|6706EV102|JFP|1772|NUVEEN TAX-ADVANTAGED FLOATING|2.12
20120117|6706EW100|JPG|1498|NUVEEN EQUITY PREMIUM AND GROW|12.28
20120117|6706L0102|NCU|2863|NUVEEN (CAL) PREM INCM MUNI FD|14.52
20120117|6706L0300|NCUPRC|691|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20120117|67060D107|NTC|1008|NUVEEN (CT) PREM INCM MUNI FD |14.07
20120117|67060F102|NPG|1096|NUVEEN (GA) PREM INCM MUNI FD |14.71
20120117|67060P100|NNC|34|NUVEEN (NC) PREM INCM MUNI FD |15.35
20120117|67060P308|NNCPRC|189|NUVEEN N C PREM INCOME MUN FD |10.09
20120117|67060Q108|NOM|149|NUVEEN (MO) PREM INCM MUNI FD |16.53
20120117|67060U109|NPHC|5900|NUTRA PHARMA CORP|0.02
20120117|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|11.45
20120117|67061E104|NMT|3153|NUVEEN (MA) PREM INCM MUNI FD |14.64
20120117|67061E302|NMTPRC|1100|NUVEEN MASS PREM INCOME MUN FD|10.10
20120117|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|14.06
20120117|67061Q107|NMY|710|NUVEEN (MD) PREM INCM MUNI FD |15.50
20120117|67061Q404|NMYPRC|357|NUVEEN MD PREM INCOME MUN FD P|10.15
20120117|67061T101|NIM|3892|NUVEEN SELCT MATURTIES MUNI FD|10.88
20120117|67061W104|NAZ|2334|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.51
20120117|67061X102|NPC|167|NUVEEN INSD(CAL)PREM INCM MUNI|15.82
20120117|67062C107|NCA|672|NUVEEN CALIF MUN VALUE FUND|9.51
20120117|67062E103|NQM|1390|NUVEEN INVESTMENT QLTY MUNI FD|15.63
20120117|67062F100|NXP|1105|NUVEEN SELCT TX FR INCM PT SBI|14.88
20120117|67062J102|NMI|491|NUVEEN MUNICIPAL INCOME FUND|11.56
20120117|67062N103|NQI|302|NUVEEN QUALITY MUNICIPAL FUND |14.62
20120117|67062R104|NNP|1400|NUVEEN NY PERF PLUS MUNI FD|15.83
20120117|67062T100|NPI|699|NUVEEN PREMIUN INC MUN FUND|14.39
20120117|67062W103|NMO|287|NUVEEN MUNI MARKET OPPORT FUND|14.02
20120117|67063R103|NXC|1621|NUVEEN CALIFORNIA SELECT TX-FR|14.22
20120117|67063V104|NXN|450|NUVEEN INSD NY SLCT TX FR INCO|14.42
20120117|67063W102|NPM|974|NUVEEN PREMIUM INCM MUNI FD II|14.89
20120117|670651108|NKX|3659|NUVEEN INSURED CALIF TAX FREE |14.49
20120117|67066X107|NAN|1449|NUVEEN NY DVD ADVT MNI FD SBI |14.62
20120117|67066X404|NANPRD|1100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.11
20120117|67066Y105|NAC|2599|NUVEEN CALI DVD ADV MNI FD SBI|14.43
20120117|67066Y501|NZHPRC|10|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20120117|670682103|NMZ|1005|NUVEEN MUNICIPAL HIGH INCOME O|12.56
20120117|670683101|NMD|2389|NUVEEN MUNICIPAL HIGH INCM OPP|11.72
20120117|67069D108|NTRI|20263|NUTRI/SYSTEM INC.|13.82
20120117|67069L100|NFZ|1046|NUVEEN ARIZONA DIV ADV MUNI FD|13.85
20120117|67069M108|NGB|218|NUVEEN VIRGINIA DIV ADV MUNI|15.15
20120117|67069N106|NRB|1121|NUVEEN NORTH CAROLINA DIV ADV |15.85
20120117|67069P101|NMB|3507|NUVEEN MASSACHUSETTS DIV ADV|14.44
20120117|67069R107|NFM|103|NUVEEN MARYLAND DIV ADV MUNI|14.65
20120117|67069T103|NFC|985|NUVEEN CONNECTICUT DIV ADVANT |14.94
20120117|67069X104|NVX|1236|NUVEEN CAL DIV ADV MUNI FD-2|14.97
20120117|67069Y102|NXJ|1412|NUVEEN N.J. DIV ADV MUNI FD-2 |14.26
20120117|670695105|NUW|892|NUVEEN MUNICIPAL VALUE FUND 2 |17.29
20120117|67070C107|NXI|2339|NUVEEN OHIO DIV ADV MUNI FD|15.43
20120117|67070C404|NXIPRD|508|NUVEEN OHIO DIVID ADVANTAGE MU|10.14
20120117|67070E103|NXM|1278|NUVEEN PENNSYLVANIA DIV ADV|14.20
20120117|67070F100|NXZ|103|NUVEEN DIV ADV MUNI FD-2|14.80
20120117|67070R104|NBJ|1785|NUVEEN OHIO DIV ADV MUNI FD|14.40
20120117|67070T100|NZX|963|NUVEEN GA DIV ADV MUNI FD|15.19
20120117|67070V105|NZR|1861|NUVEEN MD DIV ADV MUNI FD|14.52
20120117|67070W103|NZW|860|NUVEEN MICH DIV ADV MUNI FD|13.84
20120117|670702109|NJV|109|NUVEEN NEW JERSEY MUN VALUE FD|15.76
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20120117|67071C106|NNB|350|NUVEEN DIV ADV MUNI FD 2|15.47
20120117|67071D104|NNO|191|NUVEEN NO CO DIV MUNI 2|15.32
20120117|67071L106|NVG|2223|NUVEEN DIVIDEND ADVANTAGE MUNI|15.18
20120117|67071P107|NKR|758|NUVEEN ARIZONA DIV ADVTG MUNI |14.41
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20120117|67071W102|NVY|945|NUVEEN PENNSYLVANIA DIV ADVTG |14.33
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20120117|67072V103|NXTM|2530|NXSTAGE MEDICAL INC|17.61
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20120117|67073B106|JPC|1200|NUVEEN MULTI STRATEGY INCOME|8.03
20120117|67073D102|JQC|1359|NUVEEN MULTI-STRATEGY INCOME &|8.36
20120117|67073G105|JTD|1291|NUVEEN TAX-ADVANTAGED DIVIDEND|12.67
20120117|67073X108|NXTH|97000|NXT NUTRITIONALS HOLDINGS, INC|0.03
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20120117|67074K105|NPN|1567|NUVEEN PA MUN VALUE FD COM SHS|15.61
20120117|67074P104|CFD|313|NUVEEN DIVERSIFIED COMMODITY F|21.64
20120117|67074R100|JMT|2271|NUVEEN MTG OPPORTUNITY TERM FD|21.73
20120117|67074X107|JSD|6645|NUVEEN SHORT DURATION CR|18.13
20120117|67076P102|NYMX|1147|NYMOX PHARMACEUTICAL CORP(F)|8.21
20120117|670849108|OGXPY|2397|OGX PETROLEO E GAS PARTICIPACO|7.88
20120117|67086D107|NYXO|13125|NYXIO TECHNOLOGIES CORPORATION|0.24
20120117|67086E303|OCZ|37350|OCZ TECHNOLOGY GROUP INC COM S|7.85
20120117|670872100|OMG|610|OM GROUP INC.|25.47
20120117|67090X107|JCE|9|NUVEEN CORE EQUITY ALPHA FD CO|12.85
20120117|670928100|NUV|18320|NUVEEN MUNICIPAL VALUE FUND|9.86
20120117|670971100|NQJ|2164|NUVEEN NJ INVT QUALITY MUNI FD|14.50
20120117|670972108|NQP|380|NUVEEN PA INVT QUAL MUNI FD|15.25
20120117|670973106|NQS|2819|NUVEEN SELECT QUALITY MUNI FD |15.33
20120117|670976109|NVN|325|NUVEEN NY SELECT QUAL MUNI FD |15.60
20120117|670977107|NQU|1625|NUVEEN QUALITY INCOME MUNI FD |14.82
20120117|670980101|NUO|2675|NUVEEN OHIO QULTY INCM MUN FD |16.99
20120117|670983105|NTX|1737|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20120117|670986108|NUN|674|NUVEEN NY QUAL INCOME MUNI FD |15.49
20120117|670987106|NIF|1896|NUVEEN PREMIER MUNICIPAL OPPOR|16.21
20120117|670988104|NPF|1177|NUVEEN PREMIER MUNI INCOME FD |14.90
20120117|67101N106|NNJ|783|NUVEEN (NJ)PREM INCM MUNI FUND|15.39
20120117|67101R107|NNF|64|NUVEEN NEW YORK PREMIUM INCOME|15.95
20120117|67103H107|ORLY|5818|O REILLY AUTOMOTIVE INC COM|81.60
20120117|671768109|BKOR|50|OAK RIDGE FINL SVCS INC COM ST|2.15
20120117|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|6.62
20120117|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120117|674215108|OAS|2259|OASIS PETROLEUM INC COM|31.44
20120117|67424G101|OBAF|462|OBA FINL SVCS INC COM STK (MD)|14.50
20120117|674472105|OBJE|9631|OBSCENE JEANS CORP. COMMON STO|0.10
20120117|674599105|OXY|35013|OCCIDENTAL PETROLEUM CORP|97.62
20120117|674627203|OCENY|2|OCE N V ADR|9.98
20120117|674631106|OBCI|896|OCEAN BIO-CHEM INC|2.24
20120117|67501R103|OSHC|95|OCEAN SHORE HOLDING CO|10.35
20120117|67551U105|OZM|1621|OCH-ZIFF CAPITAL MGMT GRP LLC |9.31
20120117|67555N206|OCLR|1773|OCLARO INC COM (DE)|3.61
20120117|67575P108|OCLS|2959|OCULUS INNOVATIVE SCIENCES, IN|1.13
20120117|67606R107|ODMO|400|ODIMO INCORPORATED|0.09
20120117|676220106|ODP|58922|OFFICE DEPOT INC|2.28
20120117|677862104|LUKOY|5479|LUKOIL OIL COMPANY;SPON ADR RE|55.01
20120117|678046103|BQI|8916|OILSANDS QUEST INC COM STK|0.18
20120117|678049107|OILT|280|OILTANKING PARTNERS L P UIT LT|27.84
20120117|678129107|OPYGY|403|POLYUS GOLD OAO;ADR EACH REPR |16.51
20120117|680033107|ONB|270|OLD NATL BANCORP (IND)|12.08
20120117|680223104|ORI|10096|OLD REPUBLIC INTL CORP|9.03
20120117|680277100|OSBC|1623|OLD SECOND BANCORP INC|1.20
20120117|680665205|OLN|231|OLIN CORP NEW|21.43
20120117|681659207|OMAG|6690|OMAGINE INC COM STK (DE)|1.75
20120117|681904108|OCR|1660|OMNICARE INC|33.31
20120117|681919106|OMC|4777|OMNICOM GROUP INC|46.46
20120117|682095104|OFLX|589|OMEGA FLEX INC COM|14.80
20120117|682129101|OMN|2171|OMNOVA SOLUTIONS INC|5.39
20120117|68213N109|OMCL|55|OMNICELL INC|17.18
20120117|68214L201|OCRPRA|49|OMNICARE CAP TR I TR PFD INCM |44.83
20120117|68215X105|OMVE|200|OMNI VENTURES INC COM STK (KS)|0.10
20120117|682159108|ASGN|29|ON-ASSIGNMENT INC|11.16
20120117|68216R107|OABC|1175|OMNIAMERICAN BANCORP INC COM S|15.62
20120117|682203104|ONCI|6000|ON4 COMM INC|0.04
20120117|68230A106|OGXI|476|ONCOGENEX PHARMACEUTICALS INC |12.48
20120117|68234L108|ONCS|5750|ONCOSEC MEDICAL INCORPORATED|0.24
20120117|68243Q106|FLWS|100|1-800 FLOWERS.COM INC|2.45
20120117|68268N103|OKS|661|ONEOK PARTNERS LP UNIT LTD PAR|54.90
20120117|682680103|OKE|628|ONEOK INC (NEW)|88.81
20120117|682875208|ONSM|1300|ONSTREAM MEDIA CORP COM STK|0.72
20120117|683311203|ONTCD|40649|ONTECO CORPORATION. (NEW) COMM|0.25
20120117|683399109|ONXX|99|ONYX PHARMACEUTICALS INC|44.09
20120117|683401103|ONYX|17652|ONYX SVC & SOLUTIONS INC COM S|1.42
20120117|683715106|OTEX|1190|OPEN TEXT CORP|48.22
20120117|683718308|OPWV|2210|OPENWAVE SYSTEMS INC NEW|1.97
20120117|68372A104|OPEN|3851|OPENTABLE,INC COMMON STOCK|47.30
20120117|68372T103|OPXA|1567|Opexa Therapeutics, Inc. Commo|0.93
20120117|68375N103|OPK|10177|OPKO HEALTH, INC|5.05
20120117|683797104|OPY|989|OPPENHEIMER HOLDINGS INC CL A |17.80
20120117|68389X105|ORCL|25|ORACLE CORPORATION|27.34
20120117|68401H104|OPTR|18603|OPTIMER PHARMACEUTICALS, INC. |12.42
20120117|68403P104|ORMP|4951|Oramed Pharmaceuticals Inc. Co|0.19
20120117|68554N403|ORSCY|1979|ORASCOM CONSTR INDS S A E SPON|35.12
20120117|685559304|ORBT|1000|ORBIT INTERNATIONAL CORP|3.68
20120117|685691404|OSH|13207|ORCHARD SUPPLY HARDWARE STORES|15.88
20120117|685691503|OSHSP|12258|ORCHARD SUPPLY HARDWARE STORES|2.00
20120117|68572N104|TIS|600|ORCHIDS PAPER PRODUCTS CO COM |18.69
20120117|686126202|ORAGF|783|OREMEX SILVER INC ORDINARY SHA|0.17
20120117|686164104|OREX|1234|OREXIGEN THERAPEUTICS, INC. CO|2.05
20120117|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.81
20120117|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |21.90
20120117|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.65
20120117|68618Y106|OGNG|2294|Organa Gardens International I|0.01
20120117|686275108|OESX|278|ORION ENERGY SYSTEMS INC COM S|3.12
20120117|686330101|IX|396|ORIX CORP ADS (REP 1/2 SHARE) |42.64
20120117|686338104|OKOFF|218|Orko Silver Corp Ordinary Shar|1.61
20120117|686701103|ORMT|500|ORMET CORP|5.40
20120117|68759M101|ORVMF|4000|ORVANA MINERALS CORP (F)|1.08
20120117|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120117|688239201|OSK|5802|OSHKOSH CORPORATION COM|24.39
20120117|68827R108|OSIR|589|OSIRIS THERAPEUTICS INC COM ST|4.78
20120117|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120117|688823202|OTT|405|OTELCO, INC INCM DEPO SEC|13.86
20120117|690027206|OUTD|4212|OUTDOOR CHANNEL HLDGS INC NEW |7.39
20120117|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.26
20120117|690212105|OFI|1950|OVERHILL FARMS INC|3.70
20120117|690310206|OVRL|1352|OVERLAND STORAGE INC|2.33
20120117|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.62
20120117|690368105|OSG|21188|OVERSEAS SHIPHOLDING GROUP|13.12
20120117|690370101|OSTK|585|OVERSTOCK COM INC DEL|6.83
20120117|690732102|OMI|233|OWENS & MINOR INC (HLDG CO)|27.96
20120117|690742101|OC|2629|OWENS CORNING INC COM STK NEW |31.84
20120117|690742127|OCWSB|127|OWENS CORNING INC WTS EXP 2013|2.22
20120117|691828305|OXGN|4138|OXIGENE INC COM|1.05
20120117|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120117|693139107|PNG|18|PAA NATURAL GAS STORAGE, L.P. |18.28
20120117|69323T101|PCM|5|PCM FUND, INC|10.78
20120117|69325Q105|PCTI|1109|PC-TEL INC|7.41
20120117|69329V100|PDII|153|PDI INC|6.38
20120117|693304206|PEPRA|11|PECO ENERGY$3.80 CUM PFD SER-2|86.63
20120117|693304404|PEPRC|90|PECO ENERGY$4.40 CUM PFD SER-1|92.27
20120117|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|95.15
20120117|69331C108|PCG|4671|PG&E CORPORATION (HOLDING CO.)|41.28
20120117|693320202|PHH|142508|PHH CORPORATION (NEW)|10.61
20120117|69336V101|PGTI|300|PGT, INC.|1.06
20120117|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.39
20120117|69340Y208|PLPRB|4347|PROTECT LIFE CORP CAP TR V TR |24.48
20120117|69344F106|PMCS|1005|P M C SIERRA INC|5.88
20120117|69345P103|PMFG|1015|PMFG INC COM STK (DE)|21.63
20120117|693475105|PNC|2739|PNC FINL SVCS GRP,INC(THE)|61.73
20120117|693475121|PNCWS|400|THE PNC FINANCIAL SERV GROUP, |13.13
20120117|693475881|PNCPRL|384|PNC FINL SRV GRP INC DEP SHS R|27.81
20120117|693483109|PKX|4478|POSCO;SPON ADR REP 1/4 ORD|85.43
20120117|69349H107|PNM|12810|PNM RESOURCES (HOLDING CO)|17.72
20120117|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120117|693506107|PPG|820|PPG INDUSTRIES INC|87.52
20120117|69351T106|PPL|12840|PPL CORPORATION|28.09
20120117|69351U863|PLEUK|196|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120117|69360J743|PSBPRP|28|PS BUSINESS PRKS INC DEPO SHS |25.32
20120117|69360J883|PSBPRR|747|PS BUSINESS PKS INC CALIF DEP |26.20
20120117|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |98.02
20120117|69367J100|PSGTY|8|Pt Semen Gresik Persero Unspon|64.98
20120117|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|43.94
20120117|69367Y107|PBMRY|51|PT Bumi Resources TBK Unsponso|55.62
20120117|693718108|PCAR|5991|PACCAR INC|42.44
20120117|69373H106|PACR|52|PACER INTL INC TENN|5.77
20120117|693742108|PHF|500|PACHOLDER HIGH YIELD FD,INC.|8.94
20120117|69391V103|PEIW|52000|PEI WORLDWIDE HOLDINGS, INC. C|0.15
20120117|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|8.70
20120117|69404D108|PACB|5917|PACIFIC BIOSCIENCES OF CALIFOR|3.61
20120117|69423U206|PEIX|5821|PACIFIC ETHANOL, INC. NEW|1.17
20120117|694308206|PCGPRA|1084|PACIFIC GAS & ELEC CO 6 PR|30.80
20120117|694308305|PCGPRB|274|PACIFIC GAS&ELEC 5.50% PFD|27.51
20120117|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|26.45
20120117|694714106|PCE|51|PACIFIC OFFICE PROPERTIES TR I|0.39
20120117|69478X105|PPBI|146|PACIFIC PREMIER BANCORP INC|6.55
20120117|69480U206|PEGFF|189|PACIFIC RUBIALES ENERGY CORP N|21.28
20120117|694915208|PFRMF|1070|PACIFIC RIM MINING CP (NEW)|0.13
20120117|69506E103|PWEB|16100|PACIFIC WEBWORKS INC|0.04
20120117|695127100|PCRX|1143|PACIRA PHARMACEUTICALS INC|7.99
20120117|695156109|PKG|852|PACKAGING CORP OF AMERICA|26.15
20120117|69606A100|PALAY|121|Paladin Energy Ltd Unsponsored|15.58
20120117|696429307|PLL|272|PALL CORP|59.86
20120117|697660207|PAM|1487|PAMPA ENERGIA S.A. (AR)|11.28
20120117|697844108|MXOM|21861|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120117|697900108|PAAS|885|PAN AMERICAN SILVER CORP|24.11
20120117|697939205|PNMS|554889|PANAMERSA CORP COM(NV)|.
20120117|69806Y106|POEFF|1097|PAN ORIENT ENERGY CORP (CDA)|2.68
20120117|698354107|P|884|PANDORA MEDIA INC COM STK (DE)|12.01
20120117|69840W108|PNRA|851|PANERA BREAD COMPANY CL-A|146.56
20120117|69881X106|PAPA|1998|PAPA BELLO ENTERPRISES INC COM|0.13
20120117|69888P106|PRX|107|PAR PHARMACEUTICAL COMPANIES I|36.29
20120117|69912M400|PFNO|2029|ParaFin Corporation New Common|.
20120117|699173209|PMTC|29|PARAMETRIC TECHNOLOGY CORPORAT|19.42
20120117|69924P102|PZG|6085|PARAMOUNT GOLD AND SILVER CORP|2.38
20120117|700658107|PRK|63|PARK NATIONAL CORP|68.27
20120117|70086Y105|PSTB|3769|PARK STERLING CORP COM SHS (CA|4.28
20120117|701081101|PKD|300|PARKER DRILLING CO|6.92
20120117|701094104|PH|775|PARKER-HANNIFIN CORP|82.44
20120117|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.60
20120117|70211M109|PTNR|5|PARTNERS COMMUNICATIONS CO LTD|8.88
20120117|702477308|PCGP|800|PASCALL GROUP INC|.
20120117|70324A208|PASOD|37241|PATIENT ACCESS SOLUTIONS INC. |0.10
20120117|703343103|PATK|3499|PATRICK INDUSTRIES INC|5.39
20120117|70336N107|PTSC|7189|PATRIOT SCIENTIFIC CORP|0.09
20120117|70336T104|PCX|507310|PATRIOT COAL CORPORATION COM S|7.87
20120117|703395103|PDCO|48|PATTERSON COMPANIES INC|30.26
20120117|703849109|PVRE|5000|PAVILION ENERGY RESOURCES, INC|.
20120117|704159102|PAWS|4000|PAWS PET CO INC COM STK (IL)|0.13
20120117|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|27.76
20120117|70422P206|EAPS|757|PAX MSCI EAFE ESG INDEX ETF|21.09
20120117|70423P304|PXTE|25000|PAXTON ENERGY INC NEW COMMON S|0.06
20120117|704326107|PAYX|4339|PAYCHEX INC|30.99
20120117|705015105|PSO|1500|PEARSON PLC ADR(RP 1ORD25PEN) |18.66
20120117|70509V100|PEB|109|PEBBLEBROOK HOTEL TR (MD)|19.85
20120117|705560100|PEET|1131|PEET'S COFFEE & TEA INC|57.82
20120117|70557V101|PGSI|3899|Pegasi Energy Resources Corpor|0.46
20120117|705646107|PGXPF|7000|PELANGIO EXPLORATION INC. COM |0.37
20120117|70686R104|PCO|24016|PENDRELL CORPORATION|2.69
20120117|70706P104|PGH|95202|PENGROWTH ENERGY CORP COM SHS |10.28
20120117|707569109|PENN|761|PENN NATL GAMING INC|40.78
20120117|707887105|PWE|24494|PENN WEST PETE LTD NEW COM SHS|20.29
20120117|70806A106|PFLT|1957|PENNANTPARK FLOATING RATE CAP |10.67
20120117|708062104|PNNT|465|PENNANT INVESTMENT CORP COM|10.71
20120117|708160106|JCP|10299|PENNEY J.C. CO INC (HOLDING CO|33.74
20120117|708430103|PWOD|144|PENNS WOODS BANCORP INC|37.75
20120117|709102107|PEI|888|PENN REAL ESTATE INVST TST SBI|11.53
20120117|70931T103|PMT|117|PENNYMAC MTG INVT TR COM|17.41
20120117|70959W103|PAG|1981|PENSKE AUTOMOTIVE GROUP, INC. |21.04
20120117|709789101|PEBO|1427|PEOPLES BANCORP INC|14.82
20120117|709792105|PBCE|100|PEOPLE BANCORPORATION INC|4.10
20120117|711026104|PEDH|113|PEOPLES EDUCATIONAL HLDGS INC |0.70
20120117|712704105|PBCT|1313|PEOPLE'S UNITED FINANCIAL INC |13.66
20120117|71272D103|PLPE|238466|PEOPLESTRING CORPORATION COM|0.07
20120117|713278109|PBY|1265|PEP BOYS MANNY MOE& JACK|10.71
20120117|713291102|POM|5181|PEPCO HOLDINGS, INC.|19.90
20120117|71361F100|PRCP|600|PERCEPTRON INC|4.40
20120117|713661304|PPHM|250|PEREGRINE PHARMACEUTICALS INC |0.91
20120117|71376C100|PERF|9039|PERFUMANIA HLDGS INC COM STK (|10.76
20120117|714046109|PKI|5748|PERKINELMER INC|22.32
20120117|714157104|PESI|1016|PERMA-FIX ENVIRONMNTL SVCS INC|1.54
20120117|714236106|PBT|2264|PERMIAN BASIN RTY TR UNIT BEN |19.90
20120117|714290103|PRGO|2975|PERRIGO CO|97.02
20120117|715684106|TLK|632|PERUSAHAAN PERSEROAN TELE ADS |30.75
20120117|716382106|PETS|156|PETMED EXPRESS INC|10.82
20120117|71645A109|PBKEF|2751|PETROBAKKEN ENERGY LTD. CLASS |13.67
20120117|71646E100|PTR|593|PETROCHINA CO LTD ADS(RP100 H |140.10
20120117|71646J109|PZE|143|PETROBRAS ARGENTINA S.A. ADS(R|14.14
20120117|71654V101|PBRA|549|PETROLEO BRAS ADS (EA REPTG 2 |25.93
20120117|716549100|PEO|4|PETROLEUM & RESOURCES CORP|24.83
20120117|716748108|PQ|2819|PETROQUEST ENERGY INC (DE)|6.09
20120117|716825500|PEUGY|600|PEUGEOT S A SPONS ADR-NEW-|17.16
20120117|717046106|PEYUF|50294|PEYTO EXPLORATION & DEVELOPMEN|20.54
20120117|717081103|PFE|19022|PFIZER INC;COM USD0.05|21.84
20120117|71712A206|PPHYL|91188|PHARMACTL HLDR TST DP REC12/40|72.50
20120117|717139307|PARS|3737|PHARMOS CORP NEW|0.07
20120117|71714G102|PIP|6751|PHARMATHENE, INC|1.27
20120117|71722R108|ANTP|691|PHAZAR CORP|2.77
20120117|718172109|PM|1973|PHILIP MORRIS INTL;COM STK NPV|77.32
20120117|718252604|PHI|13|PHILIP LONG DST TEL ADR(RP 1SH|62.52
20120117|71902E109|PNX|7062|PHOENIX COMPANIES INC.|1.84
20120117|71902E208|PFX|557|PHOENIX COMPANIES INC 7.45% PF|20.73
20120117|720186105|PNY|1356|PIEDMONT NATURAL GAS CO INC(NC|32.82
20120117|720279108|PIR|603|PIER 1 IMPORTS INC (DEL)|15.10
20120117|721006104|PGENY|567|PIGEON CORPORATION UNSPONSORED|10.28
20120117|72154R103|PLGTF|250|PILOT GOLD INC ORD SHS (CDA)|1.23
20120117|72200M108|PCK|599|PIMCO CALIF MUNI INCOME FD II |9.62
20120117|72200R107|PMF|8697|PIMCO MUNICIPAL INC FD|14.70
20120117|72200T103|PNF|148|PIMCO NY MUNI INC FD|11.83
20120117|72200U100|PCN|1673|PIMCO CORPORATE INCOME FD|15.92
20120117|72200X104|RCS|6542|PIMCO STRATEGIC GLOBAL GOVT FD|11.13
20120117|72200Y102|PNI|1503|PIMCO NY MUNI INCOME FD II|11.87
20120117|72201A103|PMX|857|PIMCO MUNICIPAL INCOME FUND II|11.65
20120117|72201C109|PZC|180|PIMCO CALIFORNIA MUNICIPAL INC|10.13
20120117|72201J104|PFN|53|PIMCO INCOME STRATEGY FUND II |9.56
20120117|72201R205|STPZ|362|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20120117|72201R304|LTPZ|2830|PIMCO ETF TR 15+ YR US TIPS IN|66.16
20120117|72201R403|TIPZ|744|PIMCO ETF TR BROAD US TIPS IND|58.75
20120117|72201R700|TENZ|307|PIMCO ETF TR 7-15 YR US TREAS |86.12
20120117|72201R742|AUD|8|PIMCO ETF TR PIMCO AUSTRALIA B|99.69
20120117|72201R783|HYS|1146|PIMCO ETF TR 1-5 YR HIGH YIELD|98.47
20120117|72201R809|TRSY|20|PIMCO BROAD U.S. TREASURY INDE|106.67
20120117|72201R817|CORP|1401|PIMCO INVESTMENT GRADE CORP BD|102.88
20120117|72201R825|BABZ|935|PIMCO BUILD AMERICA BOND STRAT|54.35
20120117|72201R833|MINT|1319|PIMCO ETF TR ENHANCED SHT MATU|100.33
20120117|72201R866|MUNI|547|PIMCO ETF TR INTER MUN BD STRA|53.64
20120117|72201R874|SMMU|83|PIMCO ETF TR SHT TERM MUN BD S|50.59
20120117|722011103|PGP|21157|PIMCO GLOBAL STOCKSPLUS & INCO|19.57
20120117|722014107|PHK|43044|PIMCO HIGH INCOME FUND SBI|12.50
20120117|72202B100|PKO|1265|PIMCO INCOME OPPORTUNITY FUND |25.92
20120117|72341E304|PNGAY|409|PING AN INSURANCE (GROUP) CO O|13.56
20120117|723443107|PNCL|2405|PINNACLE AIRL CORP|0.94
20120117|723484101|PNW|1457|PINNACLE WEST CAP CORP|47.62
20120117|723653101|HNW|14554|PIONEER DIVERSIFIED HIGH INCOM|19.84
20120117|723655106|PDC|1849|PIONEER DRILLING COMPANY|9.32
20120117|72369H106|PHT|897|PIONEER HIGH INCOM TRUST|17.84
20120117|72369J102|PHD|2192|PIONEER FLOATING RATE TRUST|12.32
20120117|723762100|MAV|20522|PIONEER MUNICIPAL HIGH INCOME |14.78
20120117|723763108|MHI|7502|PIONEER MUNICIPAL HIGH INCOME |15.08
20120117|72388B106|PSE|1033|PIONEER SOUTHWEST ENERGY PARTN|27.19
20120117|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120117|724078100|PJC|172|PIPER JAFFRAY COMPANIES|22.28
20120117|724479100|PBI|8760|PITNEY-BOWES INC|19.23
20120117|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.19
20120117|72703D100|PLPL|20995|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20120117|72705J105|PRRY|12147|PLANET RESOURCE RECOVERY INC C|0.02
20120117|727664104|PLROQ|555|PLATINUM RESEARCH ORGANIZATION|0.02
20120117|727667107|PDOS|57591|Platinum Studios, Inc. Common |.
20120117|72919P202|PLUG|2600|PLUG POWER INC COM STK (DE)|1.95
20120117|729251108|PCL|4789|PLUM CREEK TIMBER CO (REIT)|38.81
20120117|730206109|PBSK|70|POAGE BANKSHARES INC COM|11.20
20120117|730507100|PTSX|796|NEW 360 COM STK|1.07
20120117|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120117|731068102|PII|351|POLARIS INDUSTRIES INC.|59.78
20120117|73172K104|PLCM|1160|POLYCOM INC|17.02
20120117|73174C100|PYMX|4854|PolyMedix, Inc. Common Stock|0.84
20120117|73179P106|POL|171|POLYONE CORPORATION|13.36
20120117|73179V103|PPO|1220|POLYPORE INTERNATIONAL, INC|52.31
20120117|73180Y203|PLZLY|48865|POLYUS GOLD INTL LTD SPON GDR |3.40
20120117|731916102|PLM|41547|POLYMET MINING CORP (F)|1.20
20120117|73278L105|POOL|5392|POOL CORPORATION COM STK|32.26
20120117|73317H206|BPOPM|316|POPULAR, INC. POPULAR CAP TR I|17.00
20120117|73317W203|BPOPN|290|POPULAR CAP TR I CUM MTHY ICM |17.30
20120117|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|16.00
20120117|73640Q105|PRAA|514|PORTFOLIO RECOVERY ASSOCS INC |65.37
20120117|736508847|POR|69|PORTLAND GENERAL ELECTRIC CO N|24.87
20120117|737273102|PT|184104|PORTUGAL TELECOM SGPS, S.A.|5.49
20120117|737464206|PPSPRA|1528|POST PROPS 8.50% SER A PFD|58.05
20120117|737549105|PTAM|113|POTASH AMERICA, INC. COMMON ST|0.92
20120117|73755L107|POT|3699|POTASH CORP SASKATCHEWAN|44.74
20120117|737630103|PCH|3500|POTLATCH CORPORATION (NEW)|33.25
20120117|739197200|HGKGY|957|POWER ASSETS HOLDINGS LTD AMER|7.24
20120117|739239101|PWCDF|558|POWER CORP CANADA|23.19
20120117|739276103|POWI|200|POWER INTAGRATIONS INC|33.15
20120117|73930R102|PWER|94625|POWER-ONE INC COM STK NEW (DE)|4.66
20120117|73933D100|PWOID|5|POWER RESOURCE EXPLORATION INC|0.02
20120117|73933G202|PSIX|285|POWER SOLUTIONS INTERNATIONAL,|10.00
20120117|73935A104|QQQ|25436|POWERSHARES QQQ TR UNIT SER 1 |58.18
20120117|73935B409|PLK|29|POWERSHARES ACTIVE LOW DURATIO|25.35
20120117|73935B508|PSR|860|POWERSHARES ACTIVE US REAL EST|50.73
20120117|73935L100|PIN|482|POWERSHARES INDIA EXCHANGE TRA|17.51
20120117|73935X153|PDP|1547|PWRSHS EXCH TRADED FD TR DWA T|24.55
20120117|73935X229|PGF|19751|FINL PFD PORTFOLIO PWRSHS EXCH|16.87
20120117|73935X278|PZD|108|DYNAMIC CLEANTECH PORT PWRSHS |22.38
20120117|73935X286|PKW|21410|DYNAMIC BUYBACK ACHIEVERS PORT|27.03
20120117|73935X302|PEY|228859|POWERSHARE HIGH YIELD EQTY DIV|9.21
20120117|73935X351|PTH|136|DYNAMIC HEALTHCARE SECTOR PORT|29.23
20120117|73935X385|PXI|3528|DYNAMIC ENERGY SECT PORT PWRSH|38.59
20120117|73935X393|PSL|7545|DYNAMIC CONSUMER STPLS SECT PO|30.71
20120117|73935X427|PYZ|11|DYNAMIC BASIC MATLS SCT PORT P|34.77
20120117|73935X567|PRFZ|52782|POWERSHARES FTSE RAFI US 1500 |61.97
20120117|73935X583|PRF|64|POWERSHARES EXCHANGE TRADED FD|56.00
20120117|73935X617|PMR|13365|POWERSHARES DYNAMIC RETAIL POR|22.48
20120117|73935X625|PXJ|9545|POWERSHARES DYNAMIC OIL & GAS |20.14
20120117|73935X666|PKB|330|POWERSHARES DYNAMIC BUILDING &|12.74
20120117|73935X682|PIV|224|PWSHS S&P 500 HIGH QTY PORTF S|14.33
20120117|73935X708|PWV|2437|POWERSHARES DYNAMIC LRG CAP VA|19.61
20120117|73935X716|PID|3478|POWERSHARES INTERNATIONAL DIVI|14.60
20120117|73935X732|PFM|24954|POWERSHARES DIVIDEND ACHIEVERS|14.98
20120117|73935X740|PZI|39|POWERSHARES ZACKS MICRO CAP|10.51
20120117|73935X757|PEJ|828|POWERSHARES DYNAMIC LEISURE & |19.25
20120117|73935X773|PSJ|41|POWERSHARES DYNAMIC SOFTWARE P|23.21
20120117|73935X781|PSI|606|POWERSHARES DYNAMIC SEMICONDUC|14.39
20120117|73935X799|PJP|31991|POWERSHARES DYNAMIC PHARMACEUT|28.84
20120117|73935X815|PXQ|13|POWERSHARES DYNAMIC NETWORKING|25.31
20120117|73935X823|PBS|200|POWERSHARES DYNAMIC MEDIA PORT|13.72
20120117|73935X880|PXMV|25|POWERSHARES FUNDAMENTAL PURE M|15.79
20120117|73936B101|DBE|40962|POWERSHARES DB MULTI-SECTOR CO|28.33
20120117|73936B200|DBP|100|POWERSHARES DB MULTI-SECTOR CO|56.68
20120117|73936B309|DBS|630|POWERSHARES DB MULTI-SECTOR CO|51.52
20120117|73936B408|DBA|16007|POWERSHARES DB MULTI-SECTOR CO|28.62
20120117|73936B705|DBB|25215|POWERSHARES DB MULTI-SECTOR CO|19.81
20120117|73936G308|PBP|816|PWRSHS GLB EXCH TRD FD S&P 500|19.85
20120117|73936N105|POWR|758|POWERSECURE INTL INC COM STK (|5.72
20120117|73936Q751|CVRT|1291|POWERSHARES CONVERTIBLE PORTFO|22.62
20120117|73936Q793|KBWD|24726|POWERSHARES KBW HIGH DIVIDEND |22.53
20120117|73936Q835|PICB|1333|POWERSHARES INTERNATIONAL CORP|26.05
20120117|73936Q843|PCEF|787|POWERSHARES CEF INCOME COMPOSI|23.88
20120117|73936Q868|PSTL|300|POWERSHARES GLOBAL STEEL PORTF|15.88
20120117|73936Q884|PKOL|289|POWERSHARES GLOBAL COAL PORTFO|25.54
20120117|73936T441|PWZ|1590|POWERSHRS INSURED CA MUNI BOND|24.61
20120117|73936T474|PZA|16912|POWERSHARES INS NATL MUNICIPAL|24.99
20120117|73936T524|PLW|3535|POWERSHARES 1-30 LADDERRED TRE|32.48
20120117|73936T557|PHB|1097|POWERSHARES FUNDAMENTAL HIGH Y|18.32
20120117|73936T565|PGX|7459|POWERSHARES AGGREGATE PFD PORT|13.99
20120117|73936T573|PCY|480|POWERSHARES EMERGING MKTS SOVE|26.78
20120117|73936T763|PXH|500|POWERSHARES FTSE RAFI EMERGING|21.09
20120117|73936T789|PXF|152|POWERSHARES FTSE RAFI DEV MKTS|32.18
20120117|73936T854|PAF|94|POWERSHARES FTSE RAFI ASIA PAC|48.02
20120117|739363307|PWAV|2990|POWERWAVE TECHNOLOGIES INC COM|1.83
20120117|73937B209|PXR|179|POWERSHARES EMERGING MARKETS I|39.04
20120117|73937B308|PWND|627|POWERSHARES GLOBAL WIND ENERGY|6.82
20120117|73937B407|BAB|25698|PWRSHS EXCHANGE TRADED FD TR I|28.88
20120117|73937B506|PSCD|1332|POWERSHARES S&P SMALLCAP CONSU|28.21
20120117|73937B605|PSCC|269|POWERSHARES S&P SMALLCAP CONSU|31.34
20120117|73937B704|PSCE|82|POWERSHARES S&P SMALLCAP ENERG|34.34
20120117|73937B738|KBWC|3902|POWERSHARES KBW CAP MKT PORT|30.21
20120117|73937B753|DSUM|300|POWERSHARES EXCHANGE-TRADED FD|23.92
20120117|73937B761|PFIG|2922|POWERSHARES FUNDAMENTAL INVT G|24.95
20120117|73937B779|SPLV|959|POWERSHARES S&P 500 LOW VOLATI|25.72
20120117|73937B829|SPHB|2883|POWERSHARES S&P 500 HIGH BETA |20.07
20120117|73937B837|PSCU|282|POWERSHARES S&P SMALLCAP UTILI|30.26
20120117|73937B860|PSCT|72|POWERSHARES S&P SMALLCAP INFOR|28.97
20120117|73937B886|PSCH|34095|POWERSHARES S&P SMALLCAP HEALT|31.61
20120117|739371102|PXLG|23801|POWERSHARES FUNDAMENTAL PURE L|20.17
20120117|739371201|PXLV|120|POWERSHARES FUNDAMENTAL PURE L|19.40
20120117|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|24.18
20120117|73941X551|PZB|483|PPLUS TR SER LTD 1-TR CTF CL-A|24.66
20120117|73941X577|PYY|257|PPLUS TR SER GSC-4 TR CTF CL-A|22.00
20120117|73941X593|PYS|12|PPLUS TRUST SERIES RRD-1 TR CT|21.28
20120117|73941X627|PYL|2870|MERRILL LYNCH DEPOSITOR INC PP|22.37
20120117|73941X643|PYC|1276|MERRIL LYNCH DEPOSITOR INC DER|21.85
20120117|73941X668|PYA|5|MER LYN DEPOS INC PPLUS TR SER|24.25
20120117|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.26
20120117|73941X759|PYK|3502|PPLUS TR SER GSC-1 TR CTF CL A|24.55
20120117|73941X817|PYG|424|PPLUS TR SER SPR-1 TR CTF 7.00|20.90
20120117|73942H100|PRDSY|198|PRADA SPA UNSPON ADR (ITALY)|9.04
20120117|74016W106|NKY|1250|PRECIDIAN INVESTMENTS MAXIS NI|13.08
20120117|740189105|PCP|12|PRECISION CASTPARTS CORP|170.50
20120117|74022D308|PDS|2565|PRECISION DRILLING CORPORATION|9.69
20120117|740434600|PIJ|1132|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120117|740434659|PJS|50|PREFERREDPLUS TRUST SER FAR 1 |24.00
20120117|740434667|PJR|1605|MERRILL LYNCH DEPO INC PFDPLUS|25.26
20120117|740434717|PJL|3904|PREFERREDPLUS TR 12/01/2030 SE|26.63
20120117|740434808|PIS|3000|MERRILL DEP PFD PLUS 8.75%|25.90
20120117|740434816|PJA|1288|MERRILL LYNCH DEP PFD 8%|25.52
20120117|740434881|PIY|464|MERRILL DEP PFD PLUS 8.375%|24.82
20120117|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.75
20120117|740469200|PMBPR|156|PREMIER CAP TST I CM TST PFD|26.20
20120117|74048H101|PBGC|70|PREMIER BEVERAGE GROUP CORP. C|0.10
20120117|74050M105|PFBI|76|PREMIER FINL BANCORP INC|4.91
20120117|74058J104|PPBL|79300|PREMIERE OPPORTUNITIES GROUP, |0.01
20120117|740884101|PLFE|610|PRESIDENTIAL LIFE CORP|10.68
20120117|741113104|PRST|2213|PRESSTEK INC|0.67
20120117|74112E109|PBIO|54|PRESSURE BIOSCIENCES INC|0.64
20120117|74139C102|PVG|1723|PRETIUM RES INC|15.30
20120117|74144T108|TROW|867|T-ROWE PRICE GROUP INC|59.00
20120117|741503403|PCLN|279|PRICELINE.COM INC NEW|482.43
20120117|741511109|PSMT|702|PRICESMART INC|60.97
20120117|74158J202|PMGEP|500|PRIME GRP RLTY TST9%SR B PFD|4.75
20120117|74164F103|PRIM|5133|PRIMORIS SVCS CORP COM STK (DE|15.48
20120117|74164M108|PRI|12|PRIMERICA, INC COM|24.33
20120117|74164U100|PGCG|2165|PRIME GLOBAL CAPITAL GROUP INC|2.50
20120117|74164W106|PPP|120|PRIMERO MINING CORP ORD SHS (C|3.56
20120117|742282106|PNBC|255|PRINCETON NATL BANCORP INC|1.51
20120117|742717200|PRMK|2398|PROCONCEPT MARKETING GROUP INC|0.02
20120117|74272L208|PVTBP|1239|PRIVATEBANCORP INC CAPITAL TRU|26.29
20120117|743187106|PGNX|988|PROGENICS PHARMACEUTICALS INC |8.51
20120117|74326Y107|PRQNF|2000|Progress Energy Resources Corp|11.05
20120117|743315103|PGR|459|PROGRESSIVE CORP|19.47
20120117|74339G101|BIN|1000|PROGRESSIVE WASTE SOLUTIONS LT|20.47
20120117|74340W301|PLDPRR|5|PROLOGIS INC|24.25
20120117|74340W400|PLDPRS|392|PROLOGIS INC|24.32
20120117|74340W509|PLDPRL|1953|PROLOGIS INC PFD SER L 6.50%|24.04
20120117|74340W707|PLDPRO|211|PROLOGIS, INC PFD SER O|25.21
20120117|74343G204|PRIS|1400|PROMOTORA DE INFORMACIONES SA |3.69
20120117|74343G303|PRISB|50|PROMOTORA DE INFORMACIONES SA |4.37
20120117|74344F106|PBTH|19|PROLOR Biotech, Inc. Common St|5.54
20120117|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120117|74347R107|SSO|44457|PROSHARES ULTRA S&P 500|48.96
20120117|74347R172|UBT|639|PROSHARES ULTRA 20+YR TREASURY|134.57
20120117|74347R180|UST|294|PROSHARES ULTRA 7-10 YR TREASU|107.17
20120117|74347R198|BIS|10748|PROSHARES TRUST-PROSHARES ULTR|28.88
20120117|74347R206|QLD|931|PROSHARES ULTRA QQQ|88.40
20120117|74347R214|BIB|3054|PROSHARES TRUST - PROSHARES UL|79.92
20120117|74347R230|SEF|250|PROSHARES SHORT FINANCIALS|35.50
20120117|74347R297|TBT|6136|PROSHARES ULTRASHORT LEHMAN 20|18.13
20120117|74347R313|PST|257|PROSHARES ULTRASHORT LEHMAN 7-|30.41
20120117|74347R396|EUM|2499|PROSHARES SHORT MSCI EMERGING |32.20
20120117|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|17.63
20120117|74347R610|RXD|8055|PROSHARES ULTRASHORT HEALTH CA|19.75
20120117|74347R644|SZK|3591|PROSHARES ULTRASHORT CONSUMER |20.48
20120117|74347R685|UPW|3268|PROSHARES ULTRA UTILITIES|52.03
20120117|74347R693|ROM|50|PROSHARES ULTRA TECHNOLOGY|62.31
20120117|74347R701|DOG|1121|PROSHARES SHORT DOW30|38.09
20120117|74347R719|DIG|91120|PROSHARES ULTRA OIL & GAS|44.33
20120117|74347R735|RXL|894|PROSHARES ULTRA HEALTH CARE|63.86
20120117|74347R784|SBB|75000|PROSHARES SHORT SMALLCAP600|24.69
20120117|74347R800|MYY|23658|PROSHARES SHORT MIDCAP400|29.86
20120117|74347R818|SAA|1032|PROSHARES ULTRA SMALLCAP600|44.52
20120117|74347R842|UWM|14445|PROSHARES ULTRA RUSSELL 2000|37.28
20120117|74347R883|SDS|1149261|PROSHARES ULTRASHORT S&P500|18.27
20120117|74347W569|YCS|27708|PROSHARES TR 11 PROSHARES ULTR|40.90
20120117|74347W601|UGL|790|PROSHARES ULTRA GOLD|86.44
20120117|74347W627|SVXY|2476|PROSHARES SHORT VIX SHORT-TERM|58.38
20120117|74347W635|UVXY|7419|PROSHARES ULTRA VIX SHORT-TERM|9.48
20120117|74347W643|ZSL|19574|PROSHARES ULTRASHORT SILVER|13.65
20120117|74347W650|UCO|225849|PROSHARES ULTRA DJ-UBS CRUDE O|41.04
20120117|74347W684|VIXM|14062|PROSHARES TR II VIX MID-TERM F|70.52
20120117|74347W692|VIXY|11176|PROSHARES TR II VIX SHORT-TERM|67.17
20120117|74347W767|KOLD|8061|PROSHARES ULTRASHORT DJ-UBS|89.08
20120117|74347W841|AGQ|123431|PROSHARES ULTRA SILVER|47.47
20120117|74347W882|EUO|45|PROSHARES TR 11 PROSHARES ULTR|21.13
20120117|74347X146|SKF|40189|PROSHARES ULTRASHORT FINANCIAL|53.43
20120117|74347X211|MZZ|800|PROSHARES ULTRASHORT MIDCAP400|35.76
20120117|74347X237|QID|123680|PROSHARES ULTRASHORT QQQ|41.48
20120117|74347X245|SSG|450|PROSHARES ULTRASHORT SEMICONDU|41.98
20120117|74347X294|HDG|20|PROSHARES TRUST - PROSHARES HE|38.98
20120117|74347X310|RALS|657|PROSHARES TR RAFI LONG/SHORT F|38.41
20120117|74347X344|TBZ|136|PROSHARES TR ULTRASHORT 3-7 YR|33.44
20120117|74347X401|BZQ|43851|PROSHARES TR ULTRASHORT MSCI B|16.39
20120117|74347X484|KRU|370|PROSHARES ULTRA KBW REGIONAL B|42.91
20120117|74347X500|EFO|305|PROSHARES TRUST, ULTRA MSCI EA|58.71
20120117|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|29.78
20120117|74347X526|UPV|2353|PROSHARES TR PROSHARES ULTRA M|23.57
20120117|74347X542|UBR|69|PROSHARES TR PROSHARES ULTRA M|21.24
20120117|74347X567|FXP|2469|PROSHARES TR ULTRASHORT FTSE C|27.04
20120117|74347X575|EEV|72550|PROSHARES ULTRASHORT MSCI EMER|31.80
20120117|74347X591|DUG|137|PROSHARES ULTRASHORT OIL & GAS|25.30
20120117|74347X617|SMN|227421|PROSHARES ULTRASHORT BASIC MAT|16.08
20120117|74347X641|REK|50000|PROSHARES SHORT REAL ESTATE|33.74
20120117|74347X658|YXI|2117|PROSHARES TR SHORT FTSE CHINA |42.87
20120117|74347X666|SQQQ|598993|PROSHARES ULTRAPRO SHORT QQQ|17.32
20120117|74347X674|SDOW|136854|PROSHARES TRUST PROSHRS ULTRAP|23.77
20120117|74347X682|SMDD|1929|PROSHARES TRUST PROSHRS ULTRAP|15.88
20120117|74347X690|SRTY|63542|PROSHARES TRUST PROSHRS ULTRAP|11.84
20120117|74347X815|UMDD|305|PROSHARES TRUST PROSHRS ULTRAP|62.30
20120117|74347X823|UDOW|10328|PROSHARES TRUST PROSHRS ULTRAP|137.50
20120117|74347X831|TQQQ|286|PROSHARES ULTRAPRO QQQ|76.73
20120117|74347X849|TBF|932|PROSHARES TRUST SHORT 20+ TREA|31.21
20120117|74347X856|SPXU|937711|PROSHARES TR PROSHARES ULTRAPR|12.09
20120117|74347X864|UPRO|436|PROSHARES TRUST PROSHARES ULTR|65.20
20120117|74347X880|XPP|8896|PROSHARES TR ULTRA FTSE CHINA |50.25
20120117|74348A103|SIJ|384|PROSHARES ULTRASHORT INDUSTRIA|37.69
20120117|74348A202|TWM|2894|PROSHARES ULTRASHORT RUSSELL 2|35.90
20120117|74348A301|EPV|9703|PROSHARES TR ULTRASHORT MSCI E|46.75
20120117|74348A400|SDD|2345|PROSHARES ULTRASHORT SMALLCAP6|36.64
20120117|74348A608|TBX|360|PROSHARES TR SHORT 7-10 YR TRE|34.02
20120117|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |46.34
20120117|74348A863|SDP|336|PROSHARES TR ULTRASHORT UTILS |33.62
20120117|74348A871|SRS|2127|PROSHARES TR ULTRASHORT REAL E|35.56
20120117|74348T102|PSEC|8352|PROSPECT CAPITAL CORP COM STK |9.96
20120117|743606105|PB|278|PROSPERITY BANCSHARES INC|41.72
20120117|74365A101|PLX|22168|Protalix BioTherapeutics, Inc.|5.63
20120117|743674103|PL|129|PROTECTIVE LIFE CORP|24.39
20120117|743674400|PLPRD|69|PROTECTIVE LIFE CORP 7.25% CAP|25.28
20120117|743674509|PLP|18782|PROTECTIVE LIFE CORP 8% SR NTS|23.87
20120117|74371C208|PROT|5341|PROTEONOMIX INC NEW COMMON STO|1.40
20120117|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|0.85
20120117|74386V100|PVX|2477|PROVIDENT ENERGY LTD NEW (CDA)|9.31
20120117|744121104|PVHO|102|PROVISION HOLDING, INC. COM ST|0.04
20120117|744320102|PRU|231|PRUDENTIAL FINANCIAL INC.|55.25
20120117|744320508|PHR|51|PRUDENTIAL FINANCIAL INC JR SU|27.50
20120117|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|9.75
20120117|744383100|IIT|1562|PT INDOSAT TBK|30.62
20120117|744573106|PEG|7907|PUB SVC ENTERPRISE GROUP INC|30.90
20120117|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|134.94
20120117|74460D141|PSAPRQ|620|PUBLIC STORAGE DEPOSITARY SHS |27.50
20120117|74460D158|PSAPRP|67|PUBLIC STORAGE DEPOSITARY SHS |27.19
20120117|74460D190|PSAPRN|1532|PUB STRG DPE SHS RPTNG 1/100 O|26.02
20120117|74460D398|PSAPRE|284|PUB STORAGE DEP SHS REP 1/1000|25.50
20120117|74460D448|PSAPRC|618|PUB STORAGE DEP REPSTG 1/1000T|25.52
20120117|74460D497|PSAPRA|2010|PUB STORAGE 6.125% CUM PFD SER|25.70
20120117|74460D521|PSAPRZ|675|PUB STORAGE|25.65
20120117|74460D554|PSAPRX|546|PUBLIC STORAGE|25.45
20120117|74460D570|PSAPRW|219|PUB STRG|25.45
20120117|74460W206|PSAPRS|15590|PUBLIC STORAGE DEP SH REPSTG P|25.00
20120117|745548107|PULB|1800|PULASKI FINANCIAL CORP|7.04
20120117|745867101|PHM|50|PULTEGROUP,INC COMMON STOCK|7.62
20120117|745867200|PHA|900|PULTEGROUP, INC 7.375% SENIOR |23.87
20120117|746094101|PMBS|800|PURAMED BIOSCIENCE, INC COM|0.33
20120117|74623Q104|PNCKF|3552|PURE NICKEL INC COM SHS (CANAD|0.06
20120117|746779107|PCF|5717|PUTMAN HIGH INCOME SECURITIES |7.87
20120117|746823103|PMM|1942|PUTNAM MANAGED MUN INC TR SBI |7.58
20120117|746908102|PYNGF|6000|PYNG MEDICAL CORP (CANADA)|0.08
20120117|746909100|PIM|19|PUTNAM MASTER INTERMED.INCM TR|5.05
20120117|746922103|PMO|2171|PUTNAM MUNI OPPORTUNITIES TR|12.37
20120117|746927102|QLTI|1838|QLT INC|6.99
20120117|747215101|PDO|605|PYRAMID OIL CO|3.85
20120117|74727A104|QCRH|65|QCR HOLDINGS INC|9.01
20120117|74727D207|QADB|812|OAD INC CL B|12.70
20120117|74727D306|QADA|55|QAD INC CLA A COM STK|11.37
20120117|747277101|QLGC|830|QLOGIC CORP|16.01
20120117|74728G605|QBIEY|61|QBE INSURANCE GRP LTD SPON ADR|11.31
20120117|747301109|QUAD|4426|QUAD/GRAPHICS, INC CLASS A COM|14.55
20120117|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120117|74732Y105|QKLS|404|QKL Stores, Inc. Common Stock |1.00
20120117|74733C102|QRXPY|400|Qrxpharma Ltd, Sydney Sponsore|8.49
20120117|74733V100|QEP|5204|QEP RESOURCES,INC COM|26.90
20120117|74734M109|QIHU|155212|QIHOO 360 TECHNOLOGY CO LTD AD|16.00
20120117|74734R108|QRE|1418|QR ENERGY LP UNIT LTD PARTNERS|20.90
20120117|74734W107|HCF|18019|PYXIS CR STRATEGIES FD COM SH |6.26
20120117|74756M102|QLTY|76|QUALITY DISTR INC FLA|11.95
20120117|747619104|NX|1371|QUANEX BUILDING PRODUCTS CORP |16.76
20120117|74765E208|QTWW|87506|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120117|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.14
20120117|74766A106|QTMM|6279|QUANTUM MATLS CORP COM STK (NV|0.10
20120117|747952109|QMM|5000|QUATERRA RESOURCES INC LTD|0.65
20120117|74833W206|QPSA|13|QUEPASA CORP|3.78
20120117|74834L100|DGX|471|QUEST DIAGNOSTICS INC.|56.81
20120117|748356102|STR|4973|QUESTAR CORP|19.39
20120117|74837P108|QUIK|7863|QUICKLOGIC CORPORATION|2.99
20120117|74837R104|KWK|68363|QUICKSILVER RESOURCES INC|5.79
20120117|74838C106|ZQK|1300|QUICKSILVER,INC.|4.26
20120117|74838J101|QDEL|74|QUIDEL CORP|15.88
20120117|74913G303|CTW|1043|QWEST CORP 7.50% NT DUE 2051|26.36
20120117|749227609|RAS|1991|RAIT FINANCIAL TRUST COM|5.18
20120117|74926T102|RBCL|5036|RBC Life Sciences, Inc. Common|0.14
20120117|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|12.09
20120117|749394102|RDA|200|RDA MICROELECTRONICS INC|10.85
20120117|749607107|RLI|341|RLI CORP|73.64
20120117|74964K609|RIF|1048|RMR REAL ESTATE INCOME FD NEW |29.25
20120117|749660106|RES|1431|RPC INC|18.36
20120117|749685103|RPM|1839|RPM INTERNATIONAL INC. (DELAWA|24.06
20120117|74972L102|RRR|4000|RSC HOLDINGS, INC|19.02
20120117|74973W107|RTI|362|RTI INTL METALS INC(HLDG CO)|25.62
20120117|74975E303|RWEOY|717|R W E AG SPONS ADR|34.95
20120117|74975J104|RVUE|13968|RVUE HLDGS INC COM STK (NV)|0.28
20120117|75008R104|RACK|9710|RACKWISE INC COM (NV)|1.02
20120117|750086100|RAX|2405|RACKSPACE HOSTING, INC. COM|43.35
20120117|750236101|RDN|105181|RADIAN GROUP INC|2.99
20120117|75025X100|RLGT|2576|RADIANT LOGISTICS, INC. COMMON|2.40
20120117|75040P405|ROIAK|1259|RADIO ONE INC CL D NON VTG|0.94
20120117|750438103|RSH|1896|RADIOSHACK CORP|9.90
20120117|750459109|RSYS|1423|RADISYS CORP|5.63
20120117|751212101|RL|2202|RALPH LAUREN CORPORATION|143.67
20120117|75130P109|RAM|17563|RAM ENERGY RESOURCES INC COM S|3.35
20120117|751452202|RPT|9169|RAMCO-GERSHENSON PROP TR MD|10.36
20120117|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120117|752182105|RLOG|328|Rand Logistics, Inc. Common St|6.91
20120117|752185108|RAND|200|RAND CAPITAL CORP|2.80
20120117|752344309|GOLD|578|RANDGOLD RESOURCES;ADS EACH RE|108.83
20120117|75281A109|RRC|274|RANGE RESOURCES CORP|54.16
20120117|75381M102|REE|297217|RARE ELEMENT RES LTD|5.87
20120117|75382F106|RPTP|6946|RAPTOR PHARMACEUTICAL CORP COM|6.27
20120117|754907103|RYN|931|RAYONIER INC (REIT)|45.72
20120117|75509Q100|RAYS|298468|RAYSTREAM INC COM STK (NV)|1.11
20120117|755111507|RTN|3648|RAYTHEON CO. (NEW)|48.67
20120117|75524B104|ROLL|1063|RBC BEARINGS INC|43.84
20120117|75525F104|RLOC|40|REACHLOCAL INC COM STK (DE)|7.12
20120117|75601N104|RSOL|789|REAL GOODS SOLAR, INC. CL A CO|1.48
20120117|75604L105|RLD|700|REALD INC COM STK|8.34
20120117|75605L708|RNWK|1731|REALNETWORKS INC COM STK (WA) |7.28
20120117|756109104|O|1080|REALTY INCOME CORP|35.67
20120117|756109609|OPRD|771|REALTY INCOME CORP PFD SER D 7|26.41
20120117|756109708|OPRE|118|REALTY INCOME CORPORATION MONT|25.65
20120117|756158101|UTG|18|REEVES UTILITY INCOME FUND|25.19
20120117|75618R205|RBRM|7355|REBUILDER MED TECH INC|1.00
20120117|756255105|RBGPY|1982|Reckitt Benckiser Group Plc, S|10.12
20120117|756577102|RHT|1803|RED HAT INC|42.43
20120117|75670L104|RLHPRA|819|RED LION HOTELS CAPITAL TRUST |25.22
20120117|756764106|RLH|900|RED LION HOTELS CORPORATION CO|6.89
20120117|75734R105|RDDY|20334|REDDY ICE HOLDINGS, INC.|0.46
20120117|757479100|REDF|1969|REDIFF.COM INDIA LTD ADS|8.35
20120117|758075402|RWT|6667|REDWOOD TST INC|11.28
20120117|758204200|ENL|306|REED ELSEVIER NV ADS NEW (EA R|22.80
20120117|758205207|RUK|634|REED ELSEVIER PLC CORP SPONS A|31.99
20120117|75866P109|RKTE|449|REFLECTKOTE INC COM STK (NV)|.
20120117|758750103|RBC|57|REGAL BELOIT CORPORATION|55.24
20120117|758766109|RGC|2515|REGAL ENTERTAINMENT GRP CLASS |12.25
20120117|758849509|REGPRD|184|REGENCY CENTERS CP 7.25% SERIE|25.41
20120117|758849608|REGPRE|29569|REGENCY CENTERS CORP 6.70% SER|25.36
20120117|75886F107|REGN|719|REGENERON PHARMACEUTICALS INC |78.92
20120117|758932107|RGS|33425|REGIS CORP-MN-|15.30
20120117|75902E100|RKHYL|1589|REGIONAL BK HLDRS TST|75.75
20120117|7591EP100|RF|15180|REGIONS FINANCIAL CORP (NEW)|4.79
20120117|759509102|RS|764|RELIANCE STEEL & ALUMINUM CO|53.67
20120117|759525108|RWC|78|RELM WIRELESS CORP (NV)|1.19
20120117|75954W107|MARK|260|REMARK MEDIA, INC COM|4.79
20120117|75971J105|RNSGF|10|RENAISSANCE GOLD INC|1.00
20120117|75971T103|SOL|1000|RENESOLA LTD SPONSORED ADS (VG|2.18
20120117|759892102|RENN|300637|RENREN INC SPONSORED ADR RESPT|3.90
20120117|76009N100|RCII|17450|RENT-A-CENTER INC|35.90
20120117|760112102|RTK|104286|RENTECH, INC|1.52
20120117|76027P103|REPCF|524|REPLICEL LIFE SCIENCES INC|1.95
20120117|760276105|RJET|1254|REPUBLIC AWYS HLDGS INC|3.75
20120117|760416107|FRBK|740|REPUBLIC FIRST BANCORP INC|1.81
20120117|760911107|REFR|75|RESEARCH FRONTIERS INC|3.62
20120117|760960203|MJXFF|13000|Majescor Resources Inc Ordinar|0.21
20120117|760975102|RIMM|69|RESEARCH IN MOTION LTD|16.17
20120117|761125103|RSERF|4000|Reservoir Cap Corp Common shar|0.36
20120117|761152107|RMD|1169|RESMED INC|25.80
20120117|76116A108|REN|1130|RESOLUTE ENERGY CORPORATION CO|10.64
20120117|76116A116|RENWS|2929|RESOLUTE ENERGY CORPORATION WA|1.36
20120117|76123V103|RYUN|20180|RESPECT YOUR UNIVERSE INC COM |1.13
20120117|76127U101|RTHYL|5813|RETAIL HOLDRS TRUST (HOLDRS) 1|112.00
20120117|76128M108|RVXCF|12150|RESVERLOGIX CORP|1.61
20120117|76131N101|ROIC|9940|RETAIL OPPORTUNITY INVESTMENTS|11.72
20120117|761396100|RWL|624|REVENUESHARES LARGE CAP FUND E|23.98
20120117|761396209|RWK|115|REVENUESHARES MID CAP FUND ETF|29.05
20120117|761396308|RWJ|21|REVENUESHARES SMALL CAP FUND E|33.45
20120117|761396506|RWW|178|REVENUESHARES FINANCIAL SECTOR|25.75
20120117|761396605|RTR|760|REVENUESHARES ADR FUND|32.50
20120117|761505205|RVM|24|REVETT MINERALS INC NEW COMMON|4.57
20120117|761525609|REV|12|REVLON INC CL A COMMON|14.61
20120117|76154Q106|RMCP|72950|REVOLUTIONS MEDICAL CORP COM S|0.24
20120117|761640101|RNN|1900|REXAHN PHARAMACEUTICALS, INC|0.42
20120117|76218Y103|RNO|761|RHINO RESOURCE PARTNERS LP COM|20.79
20120117|765658307|RICOY|3184|RICOH LTD (NEW) ADR|41.37
20120117|765907100|RDLYF|72|RIDLEY INC.|8.36
20120117|766082101|RGDEF|11195|RIDGELINE ENERGY SVCS., INC. O|0.73
20120117|766559603|RIGL|1141|RIGEL PHARMACEUTICALS INC NEW |8.16
20120117|766795108|RIGI|1151|Rineon Group, Inc. Common Stoc|0.06
20120117|766910103|RIOCF|1904|RIOCAN REAL ESTATE TRUST UT|25.89
20120117|767617103|RSII|184|Rising India Inc Common Stock |0.35
20120117|767744105|RBA|557|RITCHIE BROS.AUCTIONEERS INC|21.22
20120117|767754104|RAD|48317|RITE AID CORP|1.29
20120117|769900101|RPI|356|ROBERTS REALTY INVESTORS INC|1.71
20120117|770323103|RHI|24|ROBERT HALF INTERNATIONAL INC |28.43
20120117|77208P102|RCKE|111|ROCK ENERGY RESOURCES, INC. CO|0.30
20120117|772739207|RKT|394|ROCK-TENN COMPANY CL-A|64.65
20120117|773903109|ROK|1174|ROCKWELL AUTOMATION INC.|79.63
20120117|774341101|COL|2603|ROCKWELL COLLINS, INC.|57.15
20120117|774415103|ROC|614|ROCKWOOD HLDGS INC;COM STK USD|43.17
20120117|77487R100|RODM|1123|RODMAN & RENSHAW CAPITAL GROUP|0.51
20120117|776378101|PLSSQ|100|ROOM PLUS INC|.
20120117|777780107|RST|864|ROSETTA STONE INC COM STK (DE)|7.48
20120117|778296103|ROST|5457|ROSS STORES INC|51.15
20120117|778529107|ROSYY|4031|ROSTELEKOM;ADR EA REP 6 RUB LE|28.91
20120117|77866T206|ROBK|1564|ROTATE BLACK INC.|0.15
20120117|77929Q108|ROIUF|7500|ROUTE 1 INC|0.09
20120117|779382100|RDC|6065|ROWAN COMPANIES INC|31.26
20120117|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120117|780087102|RY|997|ROYAL BANK OF CANADA|50.88
20120117|78009L209|TRNM|1818|ROYAL BK SCOTLAND N V RBS US M|22.33
20120117|78009L308|TRND|767|RBS US LARGE CAP TRENDPILOT ET|24.66
20120117|78009L407|TBAR|264|ROYAL BANK OF SCOTLAND NV|28.99
20120117|78009P127|TWTI|170|ROYAL BK SCOTLAND PLCGTD EXCHA|26.00
20120117|780097689|RBS|8069|ROYAL BK SCOTLAND GROUP PLC AD|7.36
20120117|780097713|RBSPRT|233|ROYAL BANK OF SCOTLAND GRP PLS|16.43
20120117|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|15.25
20120117|780097747|RBSPRR|3328|Royal Bank of Scotland Group P|14.76
20120117|780097754|RBSPRQ|125|ROYAL BANK OF SCOTLAND GP PLC |15.53
20120117|780097762|RBSPRP|419|Royal Bank of Scotland Group P|14.86
20120117|780097770|RBSPRN|532|ROYAL BK SCOTLAND GROUP PLC AD|14.85
20120117|780097788|RBSPRL|1383|ROYAL BANK SCOTLAND GROUP PLC |16.39
20120117|780097796|RBSPRM|967|ROYAL BK SCOTLAND PLC SPONS AD|14.94
20120117|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F |19.67
20120117|780259107|RDSB|179284|ROYAL DUTCH SHELL PLC ADS ( EA|72.03
20120117|780259206|RDSA|132262|ROYAL DUTCH SHELL PLC SPON ADR|69.21
20120117|78074G200|ROYL|18771|ROYALE ENERGY INC|4.48
20120117|780911103|RBY|938|RUBICON MENERALS CORP (F)|3.84
20120117|780915302|RMTPRA|50|ROYCE MICRO CAP TR INC|25.63
20120117|780919106|RYSMF|2474|ROYAL STANDARD MIN INC (F)|0.27
20120117|78112T107|RBCN|1327|RUBICON TECHNOLOGY INC COM STK|11.35
20120117|781295100|RUE|16985|RUE21 INC COM STK (DE)|23.26
20120117|781846308|RUSHB|693|RUSH ENTERPRIES INC CL B|17.95
20120117|782474647|LVOL|108|RUSSELL 1000 LOW VOLATILITY|49.25
20120117|782474662|LBTA|17|RUSSELL 1000 LOW BETA ETF|48.59
20120117|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.12
20120117|782474712|EQIN|110|RUSSELL EQUITY INCOME ETF|48.20
20120117|782474720|CNTR|23|RUSSELL CONTRARIAN ETF|43.84
20120117|782474746|CONG|628|RUSSELL CONSISTENT GROWTH ETF |48.18
20120117|78355W106|RSP|8044|RYDEX S & P EQUAL WEIGHT ETF|47.80
20120117|78355W403|RPG|993|RYDEX ETF TR RYDEX S&P 500 PUR|44.67
20120117|78355W536|EWEM|725|RYDEX MSCI EMERGING MARKETS EQ|32.40
20120117|78355W577|EWRM|1133|RYDEX RUSSELL MIDCAP EQUAL WEI|31.74
20120117|78355W601|RFG|3307|RYDEX ETF TR RYDEX S&P MIDCAP |81.89
20120117|78355W791|RYU|660|S&P EQUAL WEIGH UTILITIES RYDE|54.11
20120117|78355W809|RZG|515|RYDEX ETF TR RYDEX S&P SMALLCA|50.94
20120117|78355W825|RTM|123|S&P EQUAL WEIGHT MATERIALS RYD|60.06
20120117|78355W833|RGI|770|S&P EQUAL WEIGHT INDUSTRIAL RY|54.64
20120117|78355W841|RYH|79423|S&P EQUAL WEIGHT HEALTH CARE R|68.60
20120117|78355W858|RYF|1575|S&P EQUAL WEIGH FINANCIAL RYDE|25.35
20120117|78355W866|RYE|51|S&P EQUAL WEIGH ENERGY RYDEX E|61.52
20120117|78355W874|RHS|2088|S&P EQUAL WEIGHT CONSUMER STAP|62.78
20120117|783764103|RYL|1747|RYLAND GROUP INC|17.98
20120117|783859101|STBA|157|S & T BANCORP INC|20.48
20120117|78388J106|SBAC|856|SBA COMMUNICATIONS CORP|44.56
20120117|78390X101|SAI|25187|SAIC INC COM|13.02
20120117|78404D109|SBFFY|324|SBM OFFSHORE NV UNSPONSORED AD|18.62
20120117|784117103|SEIC|1913|SEI INVESTMENTS CO|18.06
20120117|78412R108|SEFL|200|SE FINANCIAL CORP (PA)|13.80
20120117|78440X101|SLG|1295|SL GREEN REALTY CORP|70.56
20120117|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.47
20120117|78442P502|SLMBP|2100|SLM CORPORATION PFD SER B|39.50
20120117|78442P601|ISM|187|SLM CORPORATION 6.398% CPI LKD|20.97
20120117|78453M208|FUEL|974|SMF ENERGY CORPORATION COMMON |3.05
20120117|78454L100|SM|350|SM ENERGY COMPANY CAPITAL STOC|72.87
20120117|78455R106|SVTMY|7|SM Investments Corporation Uns|68.68
20120117|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120117|784589103|SMTP|380|SMTP INC COM (DE)|1.10
20120117|78461U101|SORL|138550|SORL AUTO PARTS INC|2.39
20120117|78462F103|SPY|237|SPDR S&P 500 ETF TR|129.01
20120117|78463V107|GLD|300|SPDR GOLD TR, SPDR GOLD SHS|159.26
20120117|78463X103|FEU|1690|SPDR STOXX EURO 50 ETF|29.66
20120117|78463X202|FEZ|156891|SPDR EURO STOXX 50 ETF|29.06
20120117|78463X400|GXC|49262|SPDR INDEX SHS FUND SPDR S&P C|65.79
20120117|78463X509|GMM|176|SPDR SER TR FDS SPDR S&P EMERG|60.70
20120117|78463X533|EDIV|10190|SPDR S&P EMERGING DIVIDENDS ET|48.10
20120117|78463X541|GNR|7857|SPDR S&P GLOBAL NATURAL RESOUR|51.22
20120117|78463X558|RBL|1184|SPDR INDEX SHS FDS S&P RUSSIA |27.37
20120117|78463X608|GUR|27|SDPR SER TR SPDR S&P EUROPEAN |37.41
20120117|78463X632|IPU|6947|SPDR S&P INTERNATIONAL UTILITI|16.23
20120117|78463X640|IST|689|SPDR S&P INTERNATIONAL TELECOM|21.99
20120117|78463X657|IPK|65|SPDR S&P INTERNATIONAL TECHNOL|22.58
20120117|78463X681|IRY|252|SPDR S&P INTERNATIONAL HEALTH |30.59
20120117|78463X723|IPS|1991|SPDR S&P INTERNATIONAL CONSUME|30.25
20120117|78463X749|RWO|15384|SPDR DOW JONES GLOBAL REAL EST|35.25
20120117|78463X756|EWX|272|SPDR S&P EMERGING MARKETS SMAL|39.16
20120117|78463X764|MDD|200|SPDR S&P INTERNATIONAL MID CAP|25.38
20120117|78463X772|DWX|202821|SPDR INDEX SHS FDS S&P INTL DI|46.70
20120117|78463X798|BIK|9452|SPDR S&P BRIC 40 ETF|23.28
20120117|78463X822|JSC|188|SPDR SER TR SPDR RUSSELL/NOMUR|41.08
20120117|78463X855|GII|202|SPDR SER TR SPDR FTSE/MACQUARI|38.60
20120117|78463X889|GWL|192|SPDR SER TR FDS SPDR S&P WORLD|21.94
20120117|784635104|SPW|1841|SPX CORPORATION|65.30
20120117|78464A102|MTK|1442|SPDR MORGAN STANLEY TECHNOLOGY|60.68
20120117|78464A144|CBND|1860|SPDR SER TR BARCLAYS CAP ISSUE|31.75
20120117|78464A151|IBND|953|SPDR BARCLAYS CAP INTL CORP BO|31.22
20120117|78464A201|SLYG|837|SPDR S&P 600 SMALL CAP GROWTH |113.89
20120117|78464A276|BABS|1757|SPDR NUVEEN BARCLAYS CAPITAL B|57.51
20120117|78464A284|HYMB|3837|SPDR SER TR NUVEEN S&P HIGH YL|53.02
20120117|78464A292|PSK|9645|SPDR SER TR WELLS FARGO PFD ST|43.54
20120117|78464A300|SLYV|2068|SPDR S&P 600 SMALL CAP VALUE E|69.55
20120117|78464A334|BWZ|2716|SPDR BARCLAYS SHORT TERM INTER|35.67
20120117|78464A359|CWB|1768|SPDR BARCLAYS CAP CONV SECS ET|37.52
20120117|78464A367|LWC|15289|SPDR SER TR BARCLAYS CAPITAL L|39.65
20120117|78464A375|ITR|18046|SPDR SER TR BARCLAYS CAP INTER|33.45
20120117|78464A383|MBG|609|SPDR BARCLAYS MORTGAGE BACKED |27.48
20120117|78464A391|EBND|5018|SPDR BARCLAYS CAPITAL EMERGING|29.91
20120117|78464A425|SHM|1112|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120117|78464A433|INY|1586|SPDR NUVEEN BARCLAYS CAP N Y M|23.64
20120117|78464A441|CXA|23433|SPDR NUVEEN BARCLAYS CAP CALIF|24.07
20120117|78464A474|SCPB|1362|SPDR SER BARCLAYS CAP SHT TERM|30.38
20120117|78464A508|SPYV|53|SPDR S&P 500 VALUE ETF|64.65
20120117|78464A540|XTL|32|SPDR SER TR S & P TELECOM ETF |43.44
20120117|78464A573|XHS|3395|SPDR S&P HEALTH CARE SERVICES |56.80
20120117|78464A581|XHE|100|SPDR SER TR S&P HEALTH CARE EQ|49.97
20120117|78464A607|RWR|8402|SPDR DOW JONES REIT ETF|64.89
20120117|78464A631|XAR|300|SPDR S&P AEROSPACE & DEFENSE E|57.52
20120117|78464A649|LAG|466|SPDRS BARCLAYS CAP AGGREGATE B|57.96
20120117|78464A656|IPE|486|SPDR SER TR SPDR BARCLAYS CAP |58.43
20120117|78464A664|TLO|1193|SPDR BARCLAYS CAP LONG TERM TR|69.97
20120117|78464A680|BIL|86|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120117|78464A698|KRE|217126|SPDR S&P REGIONAL BANKING ETF |26.22
20120117|78464A706|DGT|532|SPDR GLOBAL DOW ETF|51.14
20120117|78464A714|XRT|55274|SPDR SERIES TR SPDR S&P RETAIL|52.75
20120117|78464A730|XOP|477639|SPDR SER TR OIL & GAS EXPLORAT|52.67
20120117|78464A748|XES|214428|SPDR SER TR SPDR S&P OIL & GAS|34.64
20120117|78464A763|SDY|9246|SPDR SERIES TR SPDR S&P DIVIDE|54.24
20120117|78464A797|KBE|76150|SPDR S&P BANK ETF|21.56
20120117|78464A813|SLY|143|SPDR S&P 600 SMALL CAP ETF|67.86
20120117|78464A821|MDYG|27|SPDR S&P 400 MID CAP GROWTH ET|75.65
20120117|78464A847|EMM|828|SPDR DOW JONES MID CAP ETF|59.90
20120117|78464A854|ELR|1061|SPDR DOW JONES LARGE CAP ETF|60.16
20120117|78464A862|XSD|587|SPDR TR SER SPDR S&P SEMICONDU|46.32
20120117|78464A870|XBI|1128|SPDR SER TR SPDR S&P BIOTECH E|73.80
20120117|78464A888|XHB|208832|SPDR SERIES TR SPDR S&P HOMEBU|18.43
20120117|78464C108|SPOM|3|SPO MEDICAL INC.|0.02
20120117|78467J100|SSNC|194|SS&C TECH HLDGS INC COM STK (D|18.49
20120117|78467K107|SSEZY|12291|SSE PLC SPONSORED ADR (UNITED |19.12
20120117|78467X109|DIA|70698|SPDR DOW JONES INDL AVERAGE ET|124.05
20120117|78467Y107|MDY|98753|SPDR S&P MIDCAP 400 ETF TR UTS|164.95
20120117|78468K106|SPBC|200|SP BANCORP, INC COM STK|10.51
20120117|78468R200|FLRN|101|SPDR BARCLAYS CAPITAL INVSTMT |30.42
20120117|784774101|STEC|885|STEC INC COM STK|9.42
20120117|78478V100|STRI|8345|STR HOLDINGS, INC COMMON STOCK|9.83
20120117|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120117|784788200|GJD|2380|SYNTHETIC FIXED-INCM SEC INC 6|18.65
20120117|784933103|SGRP|200|SPAR GROUP INC|0.97
20120117|78505P100|SXCI|2082|SXC HEALTH SOLUTIONS CORP COM |62.64
20120117|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.11
20120117|785135104|SANW|199|S&W SEED CO COM STK (NV)|4.74
20120117|785688102|SBR|997|SABINE ROYALTY TR UT BI|62.30
20120117|78647A102|AHY|600|SAFETY FIRST TR SER 2008-4 PRI|10.69
20120117|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.20
20120117|78647V205|AKN|1221|SAFETY FIRST TR PRINC PROT TR |9.33
20120117|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.94
20120117|78648B109|ABI|174|SAFETY FIRST TR SER 09-2 GTD P|14.30
20120117|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |14.20
20120117|78648T100|SAFT|55|SAFETY INS GROUP INC|41.53
20120117|786514208|SWY|12|SAFEWAY INC|20.91
20120117|786584102|SAFRY|2|SAFRAN S A SPONSORED ADR (FRAN|30.53
20120117|78663S102|SGPYY|15730|SAGE GROUP PLC UNSPONSORED ADR|18.34
20120117|78667R100|SAGE|81476|SAGEBRUSH GOLD LTD COM STK (NV|0.55
20120117|786692103|SGNT|2123|SAGENT PHARMACEUTICALS INC COM|21.85
20120117|78709Y105|SAIA|141|SAIA INC COM STK|14.01
20120117|790148100|JOE|54613|ST.JOE COMPANY(THE)|16.75
20120117|790849103|STJ|3391|ST. JUDE MEDICAL INC.|37.24
20120117|79376W208|SAPMY|234|Saipem Spa San Donato Milanese|22.14
20120117|79377W108|SKS|14534|SAKS INCORPORATED|9.06
20120117|79466L302|CRM|571|SALESFORCE.COM INC|103.90
20120117|795226109|SAL|36|SALISBURY BANCORP INC(NEW)|23.00
20120117|795435106|SLXP|449|SALIX PHARMACEUTICALS LTD DEL |49.56
20120117|79546E104|SBH|198|SALLY BEAUTY HLDGS INC|20.24
20120117|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.73
20120117|796043107|SSN|3146|Samson Oil & Gas Limited Spons|2.27
20120117|797440401|SDOPRA|65|SAN DIEGO G&E 5% PFD|23.00
20120117|797440815|SDOPRH|2|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20120117|79970Y105|SN|7366|SANCHEZ ENERGY CORP COM STK (D|17.01
20120117|80004C101|SNDK|2315|SANDISK CORP|49.89
20120117|80007A102|PER|566|SANDRIDGE PERMIAN TR COM UNIT |22.05
20120117|80007P307|SD|982|SANDRIDGE ENERGY, INC.|8.05
20120117|800213100|SNVNF|26750|Sandvine Corp Common Shares (C|1.21
20120117|800422107|JBSS|1207|SANFILIPPO (JOHN B) & SON INC |8.72
20120117|800677106|SGMO|25|SANGAMO BIOSCIENCES INC|3.27
20120117|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120117|80201E108|SFEG|81|Santa Fe Gold Corporation Comm|0.95
20120117|80281R805|STDPRC|566|SANTANDER FIN PFD S A UNIPERSO|20.36
20120117|802817304|SNTS|3711|SANTARUS INC|4.54
20120117|80282K205|SOVPRC|9748|SANTANDER HOLDINGS USA, DEP SH|24.80
20120117|80303D107|SNWV|139344|SANUWAVE HEALTH INC COM STK (N|0.40
20120117|803054204|SAP|1222|SAP AG ADS (EA REPSTG 1 COM SH|54.56
20120117|803720101|SRSR|3328|Sarissa Resources Inc. Common |0.03
20120117|803866300|SSL|50|SASOL LTD SPONSORED ADR|48.13
20120117|803893106|SATC|6231|SATCON TECHNOLOGY CORP|0.52
20120117|80402M107|SATM|719|SatMAX Corporation Common Stoc|0.03
20120117|80409R109|MJH|390|MSDW STRUCTURED ASSET CP SATUR|23.00
20120117|804105203|MKS|700|MSDW STRED ASSET SATURNS SR 20|18.21
20120117|80411A201|SSRAP|70|SATURNS SEARS ROEBUCK ACCEP CO|9.63
20120117|80411E203|DKQ|327|SATURNS MS STRUCTURED ASSET CP|24.66
20120117|80411U207|HJG|1046|SATURNS GOLDMAN SACHS GRP INC |23.84
20120117|80411Y209|HJJ|633|MS STRKD AST CORP SATURN SACHS|22.04
20120117|804111201|HJL|1237|SATURNS SER 2004-6 6% DEFER CL|22.77
20120117|804113207|HJA|220|HERTZ CORP (THE) DEB BDK SER 2|25.13
20120117|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|24.15
20120117|80412E202|HJV|800|SATURNS J.C. PENNEY CO INC DEB|24.44
20120117|804136109|SENY|40307|SAUER ENERGY, INC|0.55
20120117|804137107|SHS|90|SAUER-DANFOSS INC|42.12
20120117|804395101|BFS|503|SAUL CENTERS INC|34.10
20120117|804395408|BFSPRB|320|SAUL CENTERS, INC DEPO SHS(EA |26.82
20120117|805147105|ZERO|41257|SAVE THE WORLD AIR INC|0.30
20120117|80517Q100|SVNT|2130|SAVIENT PHARMACEUTICALS INC|2.48
20120117|80517R207|SVMI|8597|SAVI MEDIA GROUP, INC|.
20120117|80585Y308|SBRCY|200|SBERBANK|10.49
20120117|80589M102|SCG|1402|SCANA CORPORATION (NEW)|44.05
20120117|80589M201|SCU|1307|SCANA CORP 2009 SER A 7.70% EN|28.86
20120117|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120117|806018305|SVKBY|446|Scania Aktiebolag Sr B Sek Uns|15.78
20120117|806037107|SCSC|45|SCANSOURCE INC|36.28
20120117|806373106|SGK|29|SCHAWK INC CL-A|10.87
20120117|806407102|HSIC|3298|SCHEIN (HENRY) INC|67.92
20120117|80687P106|SBGSY|1342|Schneider Electric Sa Unsponso|11.55
20120117|807863105|SCHS|21098|SCHOOL SPECIALTY INC|2.24
20120117|808513105|SCHW|20106|SCHWAB CHARLES CORP|12.16
20120117|808524201|SCHX|18756|SCHWAB STRATEGIC TR US LARGE-C|30.66
20120117|808524300|SCHG|10020|SCHWAB STRATEGIC TR US LARGE-C|30.65
20120117|808524409|SCHV|10768|SCHWAB STRATEGIC TR US LARGE-C|29.13
20120117|808524508|SCHM|35443|SCHWAB STRATEGIC U.S. MID-CAP |24.99
20120117|808524607|SCHA|29858|SCHWAB STRATEGIC TR US SMALL-C|33.95
20120117|808524706|SCHE|3059|SCHWAB STRATEGIC TR US EMERGIN|23.81
20120117|808524797|SCHD|49733|SCHWAB STRATEGIC TR US DIVIDEN|26.30
20120117|808524805|SCHF|15247|SCHWAB STRATEGIC TR INTL EQTY |23.64
20120117|808524839|SCHZ|154605|SCHWAB US AGGREGATE BOND ETF|51.90
20120117|808524847|SCHH|88808|SCHWAB STRATEGIC U.S. REIT ETF|27.06
20120117|808524854|SCHR|6944|SCHWAB INTERMEDIATE-TERM US TR|53.51
20120117|808524862|SCHO|200|SCHWAB SHORT-TERM US TREASURY |50.54
20120117|808524870|SCHP|967|SCHWAB STRATEGIC US TIPS ETF|55.96
20120117|808541106|SWM|69|SCHWEITZER-MAUDUIT INT'L INC|66.67
20120117|80862K104|SCLN|236|SCICLONE PHARMACEUTICALS INC|4.23
20120117|808649305|SCNTQ|329|SCIENT INC - NEW|.
20120117|80908T101|SQI|3473|SCIQUEST, INC. COMMON STOCK|13.75
20120117|809120108|SCVM|1140|SCIVANTA MEDICAL CORP COM STK |0.01
20120117|80918Q105|SRPX|9024|SCORPEX INC COM STK (NV)|0.45
20120117|810186106|SMG|47215|SCOTTS MIRACLE-GRO COMPANY|48.34
20120117|811065101|SNI|15|SCRIPPS NETWORKS INTERACTIVE I|43.48
20120117|81173R101|SRLTF|2500|Seafield Res Ltd Common (Canad|0.15
20120117|811916105|SA|367|SEABRIDGE GOLD INC|18.76
20120117|81211K100|SEE|9143|SEALED AIR CORP(NEW)|17.98
20120117|812139301|ZZ|700|SEALY CORPORATION COM|1.87
20120117|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|57.00
20120117|81222V103|SRER|5194|SEARCHCORE, INC. COMMON STOCK |1.30
20120117|812224202|SRCH|34465|SEARCHLIGHT MINERALS CORP NEW |0.96
20120117|812228104|SLLN|1331000|SEARCHLIGHT SOLUTIONS LTD|.
20120117|812350106|SHLD|517843|SEARS HOLDINGS|33.56
20120117|812578102|SGEN|38622|SEATTLE GENETICS INC|17.65
20120117|813084100|SMXI|1630|SEBRING SOFTWARE, INC. COMMON |0.45
20120117|813113206|SOMLY|1790|SECOM LTD ADR|11.40
20120117|81369Y100|XLB|293685|SELECT SECTOR SPDR FD-MATERIAL|36.13
20120117|81369Y209|XLV|5088|SELECT SECTOR SPDR FUND-HEALTH|35.42
20120117|81369Y308|XLP|92707|CONSUMER STAPLES SECTOR SPDR|32.14
20120117|81369Y407|XLY|55015|SELECT SECTOR SPDR-CONSUMER DI|40.31
20120117|81369Y506|XLE|100|ENERGY SECTOR SPDR|69.46
20120117|81369Y605|XLF|362924|FINANCIAL SECTOR SPDR|13.83
20120117|81369Y704|XLI|75693|INDUSTRIAL SECTOR SPDR|35.53
20120117|81369Y803|XLK|27380|TECHNOLOGY SECTOR SPDR|26.07
20120117|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120117|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.56
20120117|815794102|SGAMY|306|SEGA SAMMY HLDGS INC SPONS ADR|5.59
20120117|81603X108|SEKEY|5|SEIKO EPSON CORP UNSPONSORED A|6.27
20120117|816078307|SKHSY|2839|SEKISUI HOUSE LTD SPONS ADR|9.05
20120117|81619Q105|SEM|995|SELECT MEDICAL HOLDINGS CORPOR|8.11
20120117|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|34.24
20120117|81662B104|SWNLF|592|SELWYN RESOURCES LTD COMMON SH|0.19
20120117|81663A113|SEMGWS|200|SEMGROUP CORP WT EXP 11/30/201|5.96
20120117|81663N206|SMI|1909|SEMICONDUCTOR MANUFACTURING IN|2.44
20120117|816636203|SMHYL|1746|SEMICONDUCTOR HOLDERS TR DEP R|31.50
20120117|816645105|LEDS|500|SEMILEDS CORP COM|3.42
20120117|816850101|SMTC|243|SEMTECH CORP|25.05
20120117|816851109|SRE|261|SEMPRA ENERGY|55.42
20120117|81721M109|SNH|8087|SENIOR HOUSING PROPS TST SBI|21.92
20120117|81724Q107|SNMX|3|SENOMYX INC|3.72
20120117|81725T100|SXT|147|SENSIENT TECHNOLOGIES CORP|38.55
20120117|81730Y102|SPLM|3109|SENTRY PETROLEUM LTD COM STK (|0.11
20120117|817323108|SQNS|6481|SEQUANS COMMUNICATIONS S A ADS|2.73
20120117|817337405|SQNM|18284|SEQUENOM INC NEW|4.50
20120117|817565104|SCI|903|SERVICE CORP INTL|11.02
20120117|81763U100|SREV|1137|SERVICESOURCE INTL LLC INC COM|16.50
20120117|817732100|SVT|550|SERVOTRONICS INCORPORATED|9.00
20120117|817813108|SETO|10000|SETO HOLDINGS INC|0.01
20120117|81783K108|SEV|50|SEVCON INC, COM|5.38
20120117|81783N102|SAPX|65635|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120117|81811M100|SVBI|83|SEVERN BANCORP INC ANNAPOLIS M|2.60
20120117|81932P107|SHMX|10000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120117|81941U105|GAME|919|SHANDA GAMES LTD SPON ADR REPS|4.46
20120117|81943P104|SHP|50|SHANGPHARMA CORP SPON ADR (CYM|8.77
20120117|820017101|SMED|1223|SHARPS COMPLIANCE CORP|4.15
20120117|82028K200|SJR|4472|SHAW COMMS INC CL B NON-VT PRT|19.40
20120117|820280105|SHAW|200|SHAW GROUP INC. (THE)|27.67
20120117|82321P104|VALV|11|Shengkai Innovations, Inc. Com|0.77
20120117|824348106|SHW|12264|SHERWIN-WILLIAMS CO|95.13
20120117|824543102|SHLO|425|SHILOH INDUSTRIES INC|8.09
20120117|824551105|SHECY|400|Shin-Etsu Chemical Co Ltd Unsp|12.15
20120117|824568109|BEST|100|SHINER INTERNATIONAL, INC. COM|0.40
20120117|824596100|SHG|596|SHINHAN FINL GRP CO LTD ADS(RE|68.71
20120117|824841407|SSDOY|400|SHISEIDO CO LTD SPON ADR|18.07
20120117|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.01
20120117|825211105|SHOR|816|SHORTEL, INC|6.56
20120117|825356108|SHSH|48272|SHOSHONE SILVER MNG CO.|0.17
20120117|82568P304|SFLY|47859|SHUTTERFLY, INC|22.70
20120117|826176109|SIEB|364|SIEBERT FINL CORP|1.53
20120117|826516106|SWIR|176|SIERRA WIRELESS INC|7.30
20120117|826546103|SIF|500|SIFCO INDUSTRIES INC|20.20
20120117|82655M107|SIFY|6373|SIFY TECHNOLOGIES LTD ADS|4.70
20120117|826552101|SIAL|5125|SIGMA - ALDRICH CORP|64.17
20120117|82661L101|SGMA|797|SIGMATRON INTL INC|3.75
20120117|826917106|SIGA|1908|SIGA TECHNOLOGIES INC|2.57
20120117|826919102|SLAB|2717|SILICON LABORATORIES INC|42.37
20120117|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120117|82706C108|SIMO|15|SILICON MOTION TECHNOLOGY CORP|22.18
20120117|827084864|SPIL|38102|SILICONWARE PRECISON IND ADS|4.92
20120117|82710Q101|SLGX|1994|SILLENGER EXPLORATION CORP COM|0.01
20120117|827458100|SVBL|282|SILVER BULL RESOURCES, INC|0.54
20120117|82771R105|SFMI|15102|SILVER FALCON MINING, INC. CLA|0.06
20120117|827738105|SILV|7467|SILVER HORN MNG LTD COM STK (D|0.14
20120117|82809P105|SLRRF|49979|SILVER RANGE RES LTD ORD SHS (|1.26
20120117|828229104|SSEBF|9900|SILVER SPRUCE RES INC|0.08
20120117|82823L106|SSRI|134967|SILVER STANDARD RES INC (F)|14.81
20120117|828336107|SLW|3403|SILVER WHEATON CORP|31.01
20120117|82835P103|SVM|1056|SILVERCORP METALS INC COM (CAN|7.10
20120117|82835V100|SBEXF|5000|SILVERBIRCH ENERGY CORP. ORDIN|9.41
20120117|828426106|GGCRF|28000|SILVERMEX RESOURCES, INC. ORDI|0.40
20120117|82859P104|SCR|631|SIMCERE PHARMACEUTICAL GROUP, |9.02
20120117|828806109|SPG|2431|SIMON PROPERTIES GROUP INC|126.92
20120117|828806885|SPGPRJ|50|SIMON PROPERTY GROUP, INC. 8 3|67.22
20120117|829160100|SMS|38|SIMS METAL MANAGEMENT LTD ADS |13.86
20120117|829226109|SBGI|194|SINCLAIR BROADCAST GP INC CL A|12.46
20120117|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.69
20120117|82929R304|SGAPY|3348|Singapore Telecommunications L|24.35
20120117|82929X103|SGPRY|229|Singapore Press Holdings Ltd U|14.30
20120117|82930C106|SINGY|676|Singapore Airlines Ltd Unspons|16.50
20120117|82932T107|SITO|5140|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20120117|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120117|82935T104|SGAS|55145|Sino Gas International Holding|0.05
20120117|829355106|SIAF|11284|SINO AGRO FOODS INC COMMON STO|0.58
20120117|82936F103|SFBE|3000|SINO BIOENERGY CORP COM STK (N|0.03
20120117|82936G200|SCEI|251|SINO CLEAN ENERGY INC COM STK |1.16
20120117|82967N108|SIRI|208025|SIRIUS XM RADIO INC COM STK (D|2.14
20120117|830561106|SKSBY|1414|Skanska A B Ser B Free Unspons|16.97
20120117|83083J104|SKUL|13873|SKULLCANDY INC|11.94
20120117|830834107|SYGCF|21000|SKYLINE GOLD CORP|0.15
20120117|83086T208|SPU|1615|SKYPEOPLE FRUIT JUICE INC COM |1.69
20120117|83171T105|SMME|103000|SMARTMETRIC INC COM STK|0.20
20120117|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20120117|83172R108|SMT|750|SMART TECHNOLOGIES INC CL A SU|3.96
20120117|83175M205|SNN|88|SMITH & NEPHEW PLC ADS(NEW)(RP|45.85
20120117|831756101|SWHC|323|SMITH & WESSON HLDG CORP|4.80
20120117|831865209|AOS|683|SMITH A O CORP|42.22
20120117|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120117|832154108|SMSI|505|SMITH MICRO SOFTWARE INC|1.67
20120117|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|24.30
20120117|83238P203|SMGZY|8798|SMITHS GROUP PLC SPONSORED ADR|14.30
20120117|832677108|SMKY|3086|SMOKY MARKET FOODS, INC. COMMO|0.15
20120117|832682207|SMTX|1171|SMTC CORPORATION NEW|2.91
20120117|832696405|SJM|2129|J.M. SMUCKER CO (NEW)|78.83
20120117|833635105|SQM|860|SOCIEDAD QUIMICA Y M CHILE ADS|55.06
20120117|83415T101|SZYM|100|SOLAZYME INC COM STK (DE)|10.56
20120117|834156101|SOEN|74536246|Solar Enertech Corp. Common St|0.02
20120117|83416B109|SWI|270|SOLARWINDS INC COM STK (DE)|28.53
20120117|8342EP107|XPL|191604|SOLITARIO EXPLORATION & ROYALT|1.75
20120117|83421A104|SLH|1501|SOLERA HOLDINGS, INC. COM|43.00
20120117|834376501|SOA|600|SOLUTIA INC COMMON NEW|18.30
20120117|83438K103|SLTM|236|SOLTA MED INC|2.59
20120117|83438R108|SOLU|450|SOLUTIONS GROUP, INC. COMMON S|.
20120117|83490A100|SOPW|33900|SOLAR POWER, INC. COM STK|0.65
20120117|83545G102|SAH|9967|SONIC AUTOMOTIVE INC CL A|15.48
20120117|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120117|83548P109|SRCI|33075|SONO RES INC COM STK (NV)|0.49
20120117|835495102|SON|332|SONOCO PRODUCTS CO.|33.12
20120117|835658105|SURE|5366|SONORA RESOURCES CORP COMMON S|0.40
20120117|83569C102|SONVY|1258|Sonova Holding AG Unsponsored |19.84
20120117|835699307|SNE|1186|SONY CORP ADR|17.13
20120117|835707100|SNYFY|210|Sony Financial Holdings Inc Un|15.36
20120117|835916107|SONS|635|SONUS NETWORKS INC|2.48
20120117|836034108|SFUN|10|SOUFUN HLDGS LTD ADR EACH REPS|18.40
20120117|836144105|SOR|630|SOURCE CAPITAL INC|48.87
20120117|836144204|SORPR|551|SOURCE CAPITAL $2.40PFD|34.94
20120117|83616T108|FIRE|1400|SOURCEFIRE INC COM STK|30.75
20120117|84129R100|SOCB|500|SOUTHCOAST FINANCIAL CORP|1.40
20120117|842400202|SCEPRB|407|SOUTHERN CALIF ED 4.08% PFD|20.66
20120117|842400400|SCEPRD|1|SOUTHERN CALIF ED 4.32% PFD|22.25
20120117|842587107|SO|12067|SOUTHERN CO|45.27
20120117|84359Y106|STPJF|17010|Southern Pacific Resource Corp|1.57
20120117|844030106|SUG|4495|SOUTHERN UNION CO|42.70
20120117|844741108|LUV|8906|SOUTHWEST AIRLINES CO|8.84
20120117|844767103|OKSB|707|SOUTHWEST BANCORP INC (OKLA)|6.51
20120117|84480C205|OKSBP|400|SOUTHWEST CAP TR II GTD TR PFD|22.65
20120117|844895102|SWX|116|SOUTHWEST GAS CORP|40.75
20120117|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|9.80
20120117|845467109|SWN|217|SOUTHWESTERN ENERGY CO (DELAWA|29.42
20120117|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120117|846425833|SBSA|522|SPANISH BROADCASTING SYS INC A|2.85
20120117|84649R200|CODE|294|SPANSION INC, CLASS A COMMON S|8.52
20120117|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.08
20120117|84651P100|LOV|2178|SPARK NETWORKS, INC. COM STK|3.71
20120117|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20120117|847220209|SEH|2110|SPARTECH CORP|4.94
20120117|847235108|SPA|770|SPARTON CORP|8.25
20120117|847560109|SE|17|SPECTRA ENERGY CORP COM|31.03
20120117|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.57
20120117|84760E301|SCIE|3600|SPECTRASCIENCE INC NEW|0.07
20120117|84762F306|SPAH|28750|SPECTRUM ACQUISITION HLDGS INC|0.03
20120117|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120117|847788106|TRK|1274|SPEEDWAY MOTORSPORTS, INC.|15.07
20120117|84842R205|SPEX|105398|SPHERIX INC COM STK NEW (MD)|1.30
20120117|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY |.
20120117|849415203|SPRD|2376|SPREADTRUM COMMUNICATIONS INC |16.33
20120117|852061100|S|612476|SPRINT NEXTEL CORPORATION|2.31
20120117|85207D103|SCPZF|46|SPROTT RESOURCE CORP ORD SHS (|3.91
20120117|85207H104|PHYS|1230|SPROTT PHYSICAL GOLD TRUST UNI|14.48
20120117|85207K107|PSLV|105978|SPROTT PHYSICAL SILVER TR UIT |14.27
20120117|85216L104|SPVEF|3450|SPUR VENTURES INC (F)|0.34
20120117|852278100|STBMY|56|ST BARBARA LTD SPONSORED ADR (|10.34
20120117|85254C305|SSI|1188|STAGE STORES INC|13.26
20120117|85254J102|STAG|1369|STAG INDL INC USA|11.54
20120117|85254J201|STAGPRA|575|STAG INDUSTRIAL INC 9% PFD SER|25.10
20120117|852857200|STMP|230|STAMPS.COM INC|29.12
20120117|853471100|SNDH|1853|STANDARD HOLDINGS GROUP, LTD|0.02
20120117|853740108|SOCU|37485|STANDARD OIL CO USA INC|.
20120117|853887107|SR|1320|STANDARD REGISTER CO|2.50
20120117|854915105|STFMF|3000|STARFIRE MINERALS INC (F)|0.01
20120117|85517P101|CIGX|10424|STAR SCIENTIFIC INC|2.47
20120117|855244109|SBUX|4601|STARBUCKS CORPORATION|47.36
20120117|85569C107|SRT|900|STARTEK INC.|2.32
20120117|855707105|STFC|328|STATE AUTO FINANCIAL CORP|12.41
20120117|85571B105|STWD|421|STARWOOD PROPERTY TRUST, INC|19.05
20120117|85590A401|HOT|2450|STARWOOD HOTELS & RESORTS WORL|51.31
20120117|856190103|STBZ|25|STATE BANK FINANCIAL CORPORATI|15.48
20120117|857477103|STT|80|STATE STREET CORP|42.94
20120117|85771P102|STO|255423|STATOIL ASA ADS (1 ORD)|25.00
20120117|858119100|STLD|3682|STEEL DYNAMICS INC|14.39
20120117|858155203|SCS|939|STEELCASE INC CL A|7.74
20120117|858375108|SMRT|44|STEIN MART INC|6.47
20120117|85846Q101|SNHFY|27|Steinhoff International Holdin|14.97
20120117|85856G100|STEL|1269|STELLARONE CORPORATION COM|12.27
20120117|85857R204|STEM|5376|STEMCELLS INC|0.79
20120117|858912108|SRCL|713|STERICYCLE INC|84.06
20120117|85914Q207|SVSN|349|STEREO VISION ENTMT INC NEW|0.05
20120117|859152100|STE|91|STERIS CORP|28.17
20120117|85916J102|STXS|7631|STEREOTAXIS, INC|0.80
20120117|859319303|STSA|2921|STERLING FINL CORP (WA) COM NE|17.84
20120117|859737207|SLT|863|STERLITE INDUSTRIES (INDIA) LT|7.93
20120117|86031P106|STEV|457234|STEVIA CORP COM STK (NV)|1.74
20120117|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.00
20120117|860370105|STEI|431|STEWART ENTERPRISES INC CL-A|5.89
20120117|86074Q102|SWC|860|STILLWATER MINING CO|11.51
20120117|860837202|STYS|5000|STINGER SYSTEMS, INC. NEW COM |.
20120117|86164T107|EDF|1960|STONE HBR EMERGING MKTS INCOME|22.78
20120117|86270C105|SOIGF|2926|STRATA OIL & GAS, INC.|0.10
20120117|862719101|SGL|815|STRATEGIC GLOBAL INCOME FUND|10.25
20120117|86272T304|BEEPRA|486|STRATEGIC HOTELS & RESORTS, IN|28.64
20120117|86272T403|BEEPRB|745|STRATEGIC HOTELS & RESORTS, IN|28.35
20120117|86277H107|SMNG|27321|STRATEGIC MINING CORP. COMMON |0.01
20120117|863077103|STHJF|3323|STRATHMORE MINERALS CORP|0.40
20120117|86310N202|GJT|98|STRATS TR ALLSTATE CORP 2006-3|15.15
20120117|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.60
20120117|86311R301|GJS|80|STRATS TR GOLDMAN SACKS GP SEC|13.30
20120117|863117206|GJV|1474|SYNTHETIC FIXED INCOME SECURIT|25.61
20120117|86312E200|GJO|16|STRATS TR FOR WAL MART STORES |18.55
20120117|863121208|GJR|242|STRATS TR FOR PROCTOR & GAMBLE|17.04
20120117|863165106|SMDI|10200|STRATUS MEDIA GROUP, INC. COMM|0.54
20120117|863236105|STRA|10020|STRAYER EDUCATION INC|113.92
20120117|863667101|SYK|16204|STRYKER CORP|51.73
20120117|86388A108|STB|1538|STUDENT TRANSPORTATION, INC. (|6.62
20120117|864159108|RGR|363|STURM RUGER & CO INC|38.68
20120117|864482104|SPH|336|SUBURBAN PROPANE PARTNERS L.P.|46.07
20120117|864691100|SZEVY|1|SUEZ ENVIRONNEMENT CO SA ADR R|5.67
20120117|865040109|SGMD|28|SUGARMADE, INC. COMMON STOCK|3.25
20120117|865378103|SLPHQ|9375|SULPHCO INC|.
20120117|865612105|SOMMY|119|Sumitomo Chemical Co Ltd Unspo|18.58
20120117|865613103|SSUMY|41755|SUMITOMO CORP SPONS ADR|13.72
20120117|86562X106|SUTNY|634|SUMITOMO MITSUI TR HLDGS INC S|2.91
20120117|865646103|SUMR|2439|SUMMER INFANT INC COM STK|5.08
20120117|86606J105|SFNS|450|SUMMIT FINANCIAL SERVICES GROU|0.75
20120117|866674104|SUI|106925|SUN COMMUNITIES INC|37.70
20120117|86676H302|SUHJY|250|SUN HUNG KAI PPTY LTD SP ADR|12.94
20120117|86686U103|SNRV|1498|SUN RIVER ENERGY INC COM STK|1.01
20120117|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|16.78
20120117|86722A103|SXC|158864|SUNCOKE ENERGY INC COM STK (DE|12.63
20120117|867224107|SU|3497|SUNCOR ENERGY INC (NEW)|31.89
20120117|86732G306|SNEY|453|SUNERGY, INC.|.
20120117|867328601|SNSS|17877|SUNESIS PHARMACEUTICALS INC CO|1.29
20120117|867373102|SGIH|3362|SUNGOLD INTL HLDGS CORP|0.01
20120117|86764L108|SXL|805|SUNOCO LOGISTICS PARTNERS L.P.|36.35
20120117|86764P109|SUN|548|SUNOCO,INC|42.17
20120117|86768K106|SRZ|604|SUNRISE SENIOR LIVING, INC. CO|5.97
20120117|86769Q102|SGCNF|7213|SUNRIDGE GOLD CORP(F)|0.44
20120117|86770A104|SUNV|1044|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120117|867885105|STIPRZ|2645|SUNTRUST CAP IX 7.875% TR PFD |25.64
20120117|867892101|SHO|1646|SUNSTONE HOTEL INVESTORS INC|8.47
20120117|867914103|STI|46716|SUNTRUST BANKS INC|20.80
20120117|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|4.30
20120117|867931305|SCON|546|SUPERCONDUCTOR TECHS INC|1.42
20120117|86800C104|STP|2000|SUNTECH POWER HOLDINGS CO., LT|2.96
20120117|86800Q103|SSIE|300|SunSi Energies Inc. Common Sto|3.54
20120117|86800U104|SMCI|383|SUPER MICRO COMPUTER INC COM S|16.48
20120117|86802Y104|SSOL|361460|SUNVALLEY SOLAR INC NEV|.
20120117|868447103|SPMD|100|SUPERMEDIA INC COMMON STOCK|2.57
20120117|868526302|SPPRO|500|SUPERTEL HOSPITALITY INC SER B|20.01
20120117|868532102|SUPX|4|SUPERTEX INC|18.02
20120117|868536103|SVU|1441|SUPERVALU INC|7.04
20120117|86858W101|SPRT|349|SUPPORT. COM INC, COMMON STOCK|2.28
20120117|868861105|SGTPY|10|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.33
20120117|86888W105|SRYB|19|SURREY BANCORP (NC)|8.55
20120117|868908104|SPRS|535|SURGE COMPONENTS INC|0.65
20120117|86910P201|SUSPRA|375|SUSQUEHANNA CAP I TR PFD SECS |26.42
20120117|869245100|SBBX|400|SUSSEX BANCORP|4.25
20120117|869362103|SUTR|146|Sutor Technology Group Limited|1.24
20120117|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120117|869587402|SVCBY|57|SVENSKA CELLULOSA B SPONS ADR |14.83
20120117|870123106|SWGAY|2356|SWATCH GROUP AG UNSPON ADR (SW|19.48
20120117|870297215|GRU|2200|SWEDISH EXPT CR CORP ELEMENTS |5.86
20120117|870297306|RJN|1803|SWEDISH EXPT CR CORP ELEMENTS |6.78
20120117|870297504|EEH|360|SWEDISH EXPT CR CORP ELEMENTS |9.25
20120117|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |8.59
20120117|870794302|SWRAY|3398|SWIRE PACIFIC LTD CL-A SP ADR |10.05
20120117|870794401|SWRBY|38|SWIRE PACIFIC LTD CL-B SP/ADR |9.90
20120117|870808102|SWSH|10113|SWISHER HYGIENE INC|3.65
20120117|870875101|SWZ|137|SWISS HELVETIA FUND INC|10.16
20120117|87101R105|SWHN|3154|SWISSINSO HLDG INC COM STK (DE|0.07
20120117|871156105|SEGI|9000|SYCAMORE ENTERTAINMENT GROUP, |0.02
20120117|871237103|SYKE|473|SYKES ENTERPRISES INC|16.03
20120117|871503108|SYMC|20244|SYMANTEC CORP|15.88
20120117|871546206|SMA|1219|SYMMETRY MEDICAL INC|8.00
20120117|871551107|SYMSQ|422|SYMS CORP|9.99
20120117|87157D109|SYNA|1441|SYNAPTICS INCORPORATED|32.86
20120117|87159A103|GEVA|19440|SYNAGEVA BIOPHARMA CORP COM ST|36.00
20120117|87160G107|SURG|1400|SYNERGETICS USA, INC.|6.57
20120117|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|15.94
20120117|87162T206|SNTA|113|SYNTA PHARMACEUTICALS INC COM |4.61
20120117|87162W100|SNX|26384|SYNNEX CORPORATION|34.53
20120117|871630109|SYNM|11368|SYNTROLEUM CORP.|1.07
20120117|87164C102|SYUT|712|SYNUTRA INTERNATIONAL, INC.|4.37
20120117|87164M100|SYNI|32|SYNVISTA THERAPEUTICS, INC|.
20120117|871655106|SYPR|1698|SYPRIS SOLUTIONS INC (DE)|4.10
20120117|871829107|SYY|7064|SYSCO CORP|29.47
20120117|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|15.76
20120117|871851101|SYX|100|SYSTEMAX INC|16.33
20120117|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120117|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120117|872228200|TBXC|4500|TBX RESOURCES, INC.|1.05
20120117|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|4.00
20120117|872275102|TCB|66|TCF FINANCIAL CORP|11.12
20120117|87233Q108|TCP|1945|TC PIPELINES LP UTS|46.42
20120117|872340104|TSI|2235|TCW STRATEGIC INCOME FUND, INC|4.89
20120117|872351408|TTDKY|1554|TDK CORP AMER DEP SH|43.13
20120117|87236Y108|AMTD|4212|TD AMERITRADE HOLDING CORPORAT|16.30
20120117|872375100|TE|155|TECO ENERGY INC|18.60
20120117|872417308|TGE|582|TGC INDUSTRIES INC-|8.19
20120117|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120117|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120117|872434105|THKLY|20295|T H K Co Ltd Unsponsored ADR (|9.92
20120117|87244T109|TICC|49|TICC CAPITAL CORP. COM STOCK|9.44
20120117|872443403|THQI|4715|THQ INC (DE)|0.66
20120117|872540109|TJX|3543|TJX COMPANIES INC|65.15
20120117|87264S106|TRW|3680|TRW AUTOMOTIVE HOLDINGS CORP|35.46
20120117|87311R101|TXHG|24701|TX HOLDINGS, INC.|0.07
20120117|873868103|THOEF|750|TAHOE RESOURCES INC ORD SHS (C|18.54
20120117|874039100|TSM|102414|TAIWAN SEMICON MFG LTD(5COMSH)|13.75
20120117|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|32.37
20120117|874060205|TKPYY|6657|TAKEDA PHARMACEUTICAL CO LTD S|20.88
20120117|874083108|TAL|299|TAL INTERNATIONAL GROUP, INC. |33.12
20120117|874161102|TLB|1593|TALBOTS INC (THE)|2.68
20120117|87484H104|TLON|9660|TALON THERAPEUTICS, INC. COMMO|0.74
20120117|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.60
20120117|87509Q105|ACEL|1372|TAMIR BIOTECHNOLOGY INC|0.07
20120117|87600U104|TRX|1829|TANZANIAN ROYALTY EXPLORATION,|2.75
20120117|87600Y106|TAOM|976|TAOMEE HLDGS LTD SPON ADR (CYM|5.25
20120117|87611R306|TRGT|66|TARGACEPT INC COM STK|5.90
20120117|87611X105|NGLS|216|TARGA RESOURCES PARTNERS LP CO|39.66
20120117|87612E106|TGT|10574|TARGET CORPORATION|49.82
20120117|87620A104|TDGI|54626|Target Development Group Inc (|0.03
20120117|876511106|TGB|11707|TASEKO MINES LTD|3.01
20120117|87652B103|TAS|8181|TASMAN METALS LTD ORDINARY SHA|1.95
20120117|876568502|TTM|6318|TATA MOTORS LIMITED ADS|19.82
20120117|876664400|TCOPRH|200|TAUBMAN CENTERS, INC. 7.625% S|25.58
20120117|87815U303|TSTF|112|TEAMSTAFF INC COM STK NEW (NJ)|2.20
20120117|878155100|TISI|43813|TEAM INC|28.98
20120117|87819P102|TEA|22767|TEAVANA HLDGS INC COM STK (DE)|17.42
20120117|878193101|TEAR|2682|TEARLAB CORP COM STK (DE)|1.35
20120117|878237106|TECD|29965|TECH DATA CORP|50.12
20120117|878377100|TECH|88|TECHNE CORP|67.98
20120117|878409101|TCCO|29|TECHNICAL COMMUNICATIONS CRP|7.65
20120117|878520204|TCLRY|250|TECHNICOLOR SPONSORED ADR (RPS|1.57
20120117|87927Y102|TI|4604|TELECOM ITALIA SPA ADS (REP 10|10.65
20120117|87927Y201|TIA|1397|TELECOM ITALIA SPA ADS(REP 10 |9.02
20120117|879273209|TEO|400|TELECOM ARGENTINA ADS (EA REPT|20.29
20120117|87929J103|TSYS|4355|TELECOMMUNICATIONS SYS INC "A"|2.50
20120117|87936R106|VIV|46383|TELEFONICA BRASIL SA|28.09
20120117|879369106|TFX|335|TELEFLEX INC|60.45
20120117|879403707|TFONY|9|TELEFONOS DE MEXICO SAB DE CV |12.68
20120117|879403780|TMX|21|TELEFONOS DE MEX ADR(REP 20-L)|14.72
20120117|87943D207|TKMGF|1534|TELEKOMUNIKACJA PO;GDR EACH RE|5.01
20120117|879433837|TDJ|1211|TELEPHONE & DATA SYS INC PFD 7|26.88
20120117|879433852|TDI|764|TELEPHONE AND DATA SYSTEMS INC|25.64
20120117|879455103|TNAV|5278|TELENAV INC COM STK (DE)|7.84
20120117|87951V206|TLLE|4903|TELETOUCH COMMS INC(NEW)|0.52
20120117|87953J102|TSTC|7552|TELESTONE TECHNOLOGIES CORP|3.61
20120117|87959M109|TELK|2639|TELIK, INC|0.17
20120117|879603108|TLKGY|470|TELKOM SA LIMITED|14.21
20120117|879604106|TKOI|37472|TELKONET INC|0.14
20120117|879664100|TLAB|21520|TELLABS INC|3.91
20120117|87971M202|TU|8|TELUS CORP NON-VOTING SHS|51.81
20120117|879868107|TIN|18468|TEMPLE INLAND INC|31.75
20120117|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120117|879939106|TTEC|48|TELETECH HOLDINGS INC|15.43
20120117|88018T101|TDF|221|TEMPLETON DRAGON FD INC|26.48
20120117|880191101|EMF|566|TEMPLETON EMERGING MKT FUND|18.74
20120117|880192109|TEI|24|TEMPLETON EMER MKTS INCM FD|15.58
20120117|880198106|GIM|11552|TEMPLETON GLOBAL INCOME FD|9.60
20120117|88023U101|TPX|2736|TEMPUR-PEDIC INTERANTIONAL INC|58.94
20120117|88031M109|TS|841|TENARIS S.A. ADS (EA REPTG 2 O|38.74
20120117|88032Q109|TCEHY|53|Tencent Holdings Limited Unspo|21.90
20120117|88034G109|TNGN|2700|TENGION INC COM STK (DE)|0.73
20120117|880591300|TVC|1749|TENNESSE VALLEY AUTH 98 6/1/28|26.37
20120117|880591409|TVE|2537|TENNESSEE VALLEY AUT 00000|26.42
20120117|88076W103|TDC|2116|TERADATA CORORATION DEL COM ST|48.80
20120117|880770102|TER|1962|TERADYNE INC|14.84
20120117|880890108|TX|1461|TERNIUM S.A|20.22
20120117|881005201|TNH|500|TERRA NITRO LP (DEP COMMON UTS|184.23
20120117|88104B105|GSPT|9630|TERRALENE FUELS CORPORATION. C|.
20120117|88146M101|TRNO|805|TERRENO REALTY CORPORATION COM|13.75
20120117|88160R101|TSLA|60726|TESLA MTRS INC COM STK (DE)|22.79
20120117|881609101|TSO|2352|TESORO CORPORATION|23.04
20120117|88164L100|TSRA|189|TESSERA TECHNOLOGIES INC|17.88
20120117|88166A201|NAGS|707|TEUCRIUM COMMODITY TR NATURAL |12.42
20120117|88166A508|WEAT|155|TEUCRIUM COMMODITY TR WHEAT FD|20.93
20120117|88166A607|SOYB|495|TEUCRIUM COMMODITY TR SOYBEAN |21.16
20120117|88224Q107|TCBI|2615|TEXAS CAPITAL BANCSHARES INC|31.73
20120117|882508104|TXN|9146|TEXAS INSTRUMENTS|30.95
20120117|882610108|TPL|586|TEXAS PAC LD TR SUB SH CTFS|41.29
20120117|882681109|TXRH|140|TEXAS ROADHOUSE INC COM STK (D|15.30
20120117|88288L101|TWDL|915|TEXAS WYOMING DRILLING, INC. C|0.03
20120117|882904105|TTF|1000|THAI FUND INC|12.61
20120117|883219107|THLEY|6|THALES SPONS ADR|31.27
20120117|88337K104|NCTY|697|THE 9 LIMITED AMERICAN DEP SHR|6.75
20120117|883375107|TGX|362|THERAGENICS CORP|1.64
20120117|88346B103|TMGEF|6000|THERMAL ENERGY INTL LTD|0.05
20120117|883623308|KOOL|462|THERMOGENESIS CORP|0.93
20120117|88368Q103|TST|1450|THESTREET INC|2.03
20120117|883906406|TMEN|16150|THERMOENERGY CORP COM STK|0.23
20120117|884315102|TNB|303|THOMAS & BETTS CORPORATION|56.68
20120117|884768102|TC|202|Thompson Creek Metals Company |7.55
20120117|884903105|TRI|13826|THOMSON REUTERS CORP|27.92
20120117|88554D205|DDD|5719|3 D SYSTEMS CORP NEW|17.10
20120117|88575Y105|SSRX|246|3SBIO INC. AMERICAN DEPOSITORY|9.48
20120117|88580V104|PSPW|3291|3POWER ENERGY GRP INC COM STK |0.49
20120117|885807206|THLD|70950|THRESHOLD PHARMACEUTICALS INC |1.50
20120117|88630M104|TPI|814|TIANYIN PHARMACEUTICAL|0.78
20120117|88632Q103|TIBX|3918|TIBCO SOFTWARE INC|23.86
20120117|886423102|TDW|1544|TIDEWATER(CITIZEN/NON CITIZEN)|49.83
20120117|886547108|TIF|187|TIFFANY & CO|59.10
20120117|88673M201|TBLMY|103|Tiger Brands Ltd Sponsored ADR|30.34
20120117|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120117|88706P205|TSU|265|TIM PARTICIPACOES S.A. ADS (EA|26.79
20120117|887133106|TLR|1750|TIMBERLINE RESOURCES CORPORATI|0.51
20120117|887317303|TWX|7479|TIME WARNER INC NEW COM STK|37.27
20120117|88732J207|TWC|9805|TIME WARNER CABLE INC NEW COM |65.43
20120117|887389104|TKR|706|TIMKEN COMPANY|44.86
20120117|88741P103|TGD|6485|TIMMINS GOLD CORP COM SHS (CAN|2.17
20120117|88828R204|TEWI|19900|TITAN ENERGY WORLDWIDE, INC. N|0.06
20120117|88830M102|TWI|975|TITAN INTL (ILLINOIS)INC.|22.12
20120117|88830R101|TITN|766|TITAN MACHINERY INC. COMMON ST|23.50
20120117|88831R100|TFER|66476|TITAN IRON ORE CORP. COMMON ST|1.30
20120117|888339207|TIE|150|TITANIUM METALS CORP(NEW)|15.94
20120117|88874W107|TNKY|4985|TN-K ENERGY GROUP, INC. COMMON|0.31
20120117|889094108|TKOMY|2503|Tokio Marine Holdings, Inc. Sp|22.75
20120117|889109104|TKECY|133|Tokyo Electric Power Co Inc Un|2.72
20120117|889115101|TKGSY|114|Tokyo Gas Co Ltd Unsponsored A|45.47
20120117|889478103|TOL|10518|TOLL BROTHERS INC|22.81
20120117|88948U103|THKUY|99|Toll Holdings Ltd Unsponsored |9.07
20120117|890308109|TNGL|1451|TONOGOLD RESOURCES INC|0.04
20120117|890747207|TONPY|80|TOPPAN PRINTING LTD ADR|37.28
20120117|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|16.91
20120117|891013104|TRU|27840|TORCH ENERGY ROYALTY TRUST|2.89
20120117|89102U103|TRCH|14822|TORCHLIGHT ENERGY RESOURCES, I|0.90
20120117|89102W208|TMKPRA|53|TORCHMARK CAP TR III TR PFD SE|25.54
20120117|891027104|TMK|1219|TORCHMARK CORP|43.96
20120117|891092108|TTC|137|TORO COMPANY|64.53
20120117|89110P104|TRON|94673|TORON INC COM (NV)|0.14
20120117|891160509|TD|1935|TORONTO-DOMINION BANK (THE)|75.97
20120117|89147L605|TYGPRA|1265|TORTOISE ENERGY INFRASTRUCTURE|10.61
20120117|89147N304|TTO|1200|TORTOISE CAPITAL RESOURCES COR|8.25
20120117|89147T103|TYN|759|TORTOISE NORTH AMERICAN ENERGY|24.68
20120117|89147U100|TYY|2080|TORTOISE ENERGY CAPITAL CORP|27.06
20120117|89147X104|TPZ|1331|TORTOISE PWR AND ENERGY INFRAS|25.68
20120117|89148B101|NTG|1576|TORTOISE MLP FUND, INC. COM ST|25.97
20120117|891493306|TOSYY|194|Toshiba Corp Unsponsored ADR (|24.40
20120117|891565103|TVCFF|1842|TOURNIGAN ENERGY LTD ORD SHS|0.07
20120117|891894107|TW|139|TOWERS WATSON & CO COM STK CL |59.19
20120117|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120117|892000100|TWER|8414|Towerstream Corporation Common|2.41
20120117|89214A102|CLUB|1316|TOWN SPORTS INTERNATIONAL HOLD|8.25
20120117|89214P109|TOWN|66|TOWNE BANK (VA)|12.86
20120117|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120117|892356106|TSCO|3046|TRACTOR SUPPLY CO|80.56
20120117|89236Y104|TPCG|1|TPC GROUP INC COM STK (DE)|29.37
20120117|892782103|TRBRQ|5000|TRAILER BRIDGE INC|0.18
20120117|892918103|TACT|160|TRANSACT TECHNOLOGIES INC|8.24
20120117|89336Q100|TWMC|1000|TRANS WORLD ENTERTAINMENT CORP|2.52
20120117|89342J108|TPAC|4387|TRANS-PACIFIC AEROSPACE CO INC|0.06
20120117|89346D107|TAC|2027|TRANSALTA CORP CANADA (F)|20.20
20120117|893506105|TAI|20|TRANSAMERICA INCOME SHS INC|21.68
20120117|893521104|TRH|498|TRANSATLANTIC HOLDINGS INC|54.95
20120117|89354M106|TSPT|700|TRANSCEPT PHARMACEUTICALS INC |8.68
20120117|893578104|TCLAF|1|TRANSCONTINENTAL INC CL A SUB |12.59
20120117|89366H103|TFIFF|1223|TransForce Income Fund Common |15.20
20120117|893662106|TGA|951|TRANSGLOBE ENERGY CORP|8.67
20120117|89376V100|TLP|1717|TRANSMONTAIGNE PARTNERS L.P.|34.36
20120117|89413J102|TZYM|329|TRANZYME INC COM STK (DE)|3.02
20120117|89421Q106|TZOO|34734|TRAVELZOO INC|30.85
20120117|89465J109|TSRYY|2383|TREASURY WINE ESTATES LTD. SPO|3.72
20120117|89465N100|TECO|6643|TREATY ENERGY CORP COM STK (NV|0.04
20120117|894650100|TG|74|TREDEGAR CORPORATION|23.69
20120117|89468V109|TTII|975|Tree Top Industries, Inc. Comm|0.04
20120117|89469A104|THS|154|TREEHOUSE FOODS, INC. COM STK |64.61
20120117|89486M206|TMICY|539|TREND MICRO INC SPONS ADR-NEW |29.76
20120117|89531J109|TREVF|150|TREVALI MNG CORP COM SHS (CDA)|1.02
20120117|89531P105|TREX|124|TREX CO INC|22.97
20120117|895735108|TIV|3155|TRI-VALLEY CORP|0.13
20120117|895848109|TCAP|548|TRIANGLE CAPITAL CORPORATION C|19.29
20120117|89600B201|TPLM|380|TRIANGLE PETROLEUM CORP (NEW) |6.82
20120117|896215209|TRS|32|TRIMAS CORPORATION COM|19.41
20120117|896239100|TRMB|997|TRIMBLE NAVIGATION LTD|43.13
20120117|89628E104|TSL|5682|TRINA SOLAR LIMITED ADS (EA RE|9.57
20120117|896522109|TRN|200|TRINITY INDUSTRIES|31.81
20120117|89674K103|TQNT|29828|TRIQUINT SEMICONDUCTOR INC|5.48
20120117|896749108|GTS|821|TRIPLE-S MANAGEMENT CORPORATIO|20.70
20120117|896818101|TGI|110|TRIUMPH GROUP, INC.|59.12
20120117|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |61.00
20120117|897051306|TROX|50|TRONOX, INC. COMMON STOCK|124.00
20120117|89784T101|TNEN|1288|True North Energy Corporation |0.04
20120117|89786A209|TRTBD|108|TRUE 2 BEAUTY INC. (NEW) COMMO|0.83
20120117|897889101|TRUL|360|TRULITE, INC. COM STK|0.04
20120117|89826S202|TZF|1040|BEAR STEARNS (TRUCS) SERIES 20|30.00
20120117|89826W104|TZK|1994|BEAR STRNS DEP 7.70% SR 2002 C|25.20
20120117|899035505|TUES|1385|TUESDAY MORNING CORPORATION|3.28
20120117|89904P104|TUFF|2361|TUFFNELL LTD COMMON STOCK|0.04
20120117|899694103|TUMIF|23945|TUMI RESOURCES LTD (CANADA)|0.08
20120117|899896104|TUP|3036|TUPPERWARE BRANDS CORP|56.85
20120117|900111204|TKC|3027|TURKCELL ILETISIM HIZMETLERI A|12.16
20120117|90012F103|TRKP|488135|TURKPOWER CORP COMP COM STK (D|0.15
20120117|900145103|TKF|500|TURKISH INVESTMENT FUND|11.72
20120117|900148701|TKGBY|14335|TURKIYE GRTI BK SPN ADR|3.04
20120117|901109108|TPC|817|TUTOR PERINI CORPORATION COM S|15.03
20120117|90138A103|VNET|50|21VIANET GROUP INC SPON ADR (C|10.24
20120117|901401307|TBTEF|3600|Twin Butte Energy Ltd Ordinary|2.41
20120117|90187B101|TWO|103815|TWO HBRS INVT CORP COM STK (MD|9.35
20120117|902641588|BDCS|1081|UBS AG JERSEY BRH|20.94
20120117|902641646|MLPI|1437|UBS E-TRACS ALERIAN MLP INFRAS|32.41
20120117|902641661|SPGH|194|UBS E-TRACS S&P 500 GOLD HEDGE|45.21
20120117|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.51
20120117|902641752|UBM|1486|E-TRACS UBS BLOOMBERG CMCI IND|20.52
20120117|902641760|UAG|557|E-TRACS UBS BLOOMBERG CMCI AGR|27.05
20120117|902641786|PTM|324|UBS AG E-TRACS UBS LONG PLATIN|18.73
20120117|902641810|UBG|618|E-TRACS UBS BLOOMBERG CMCI GOL|43.77
20120117|902653104|UDR|218|UDR INC COM|24.04
20120117|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.44
20120117|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.07
20120117|90267B799|GASZ|36|NATURAL GAS CONTANGO ETN DUE 6|27.82
20120117|90268A402|VXCC|200|UBS AG LONDON BRH ETRACS LKD V|89.40
20120117|90268A691|OFF|5462|UBS AG LONDON BRHETRACS FISHER|24.29
20120117|90268A717|ONN|1225|UBS AG LONDON BRH ETRACS FISHE|25.13
20120117|90268A774|EIPO|110|UBS AG LONDON BRH ETRACS NEXT |14.86
20120117|90268A832|EEVX|1600|UBS AG LONDON BRH ETRACS LINKE|100.81
20120117|902748102|UIL|658|UIL HOLDINGS|34.32
20120117|90290C103|USFC|28523|USA SYNTHETIC FUEL CORP COM ST|0.35
20120117|902973155|USBPRH|2960|U.S. Bancorp Depositary Shares|22.47
20120117|902973304|USB|1261|U.S.BANCORP (NEW)|29.03
20120117|902973882|USBPRL|7506|US Bancorp Del Depositary Shs |27.50
20120117|903002202|UMHPRA|396|UMH PPTYS INC CUM RED PFD SER |26.50
20120117|903213106|UQM|4992|UQM TECHNOLOGIES INC|1.81
20120117|903236107|URS|165|URS CORP|38.66
20120117|90328M107|USNA|47|USANA HEALTH SCIENCES INC|32.00
20120117|90328S203|USATP|198|USA TECHNOLOGIES INC CV PFD-A |15.10
20120117|90328S500|USAT|2493|USA Technologies, Inc. New Com|1.15
20120117|903293405|USG|14762|USG CORP (NEW)|13.33
20120117|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.36
20120117|903305209|USBPRK|374|USB CAP XII GTD TR PFD SECS|25.44
20120117|903307205|USBPRG|30|USB CAP VIII TR PFD SECS|25.33
20120117|90333E108|USU|33920|USEC INC|1.33
20120117|90335C100|USHS|600|US HOME SYSTEMS INC|7.39
20120117|90337L108|USPH|81|U.S.PHYSICAL THERAPY INC|19.12
20120117|90338S102|HTM|1714|U.S. GEOTHERMAL INC|0.37
20120117|90341W108|LCC|11878|US AIRWAYS GROUP INC.|5.97
20120117|90344A301|USNL|500|US NATIONAL TELECOM INC COM ST|0.51
20120117|90345Q107|SGZH|11000|U S CHINA MNG GROUP INC COM ST|1.15
20120117|903508109|UFFC|199|UFOOD RESTAURANT GROUP INC|0.08
20120117|90385D107|ULTI|141|ULTIMATE SOFTWARE GROUP INC|66.35
20120117|903899102|ULBI|1800|ULTRALIFE CORPORATION COM|4.12
20120117|903914109|UPL|468|ULTRA PETROLEUM CORP|25.57
20120117|90400P101|UGP|250|ULTRAPAR PARTICIPACOES SA ADS |19.11
20120117|904311107|UA|2160|UNDER ARMOUR INC CL A|77.17
20120117|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.06
20120117|90459D108|UCPC|9822|UNICAPITAL CORPORATION|.
20120117|90460M105|UNCHY|911|Unicharm Corp Unsponsored ADR |49.43
20120117|904708104|UNF|530|UNIFIRST CORPORATION|61.88
20120117|904753100|UGNE|925|UNIGENE LABS INC|0.65
20120117|90478E103|UNIS|935|UNILIFE CORP NEW COM STK (DE) |3.77
20120117|904784709|UN|8091|UNILEVER NV(NEW) NY SHARES|32.09
20120117|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.40
20120117|90653P105|UDRL|1486|UNION DRILLING INC|6.31
20120117|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20120117|90916J201|UPZS|1366|UNIQUE PIZZA AND SUBS CORP COM|0.19
20120117|909214405|UISPRA|920|UNISYS CORP 6.25% MANDATORY CN|59.70
20120117|90933X100|UAPC|1803|UNITED AMERICAN PETROLEUM CORP|0.89
20120117|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|6.95
20120117|90983A109|UCPA|55000|UNITED COMMUNICATIONS PARTNERS|.
20120117|90984P303|UCBI|74|UNITED COMMUNITY BANKS INC|7.07
20120117|909907107|UBSI|1134|UNITED BANKCHARES INC(W VA)|28.98
20120117|909911109|UBCP|471|UNITED BANCORP INC (OH)|8.56
20120117|910571108|UG|86|UNITED GUARDIAN|15.02
20120117|911010106|UNMN|886|UNITED MINES INC ARIZ COM STK |1.25
20120117|911268100|UNTD|3247|UNITED ONLINE INC|5.60
20120117|911271302|UOVEY|640|UNITED OVERSEAS BANK SPONS ADR|25.26
20120117|911363109|URI|55|UNITED RENTALS INC|31.09
20120117|911549103|UAMY|87550|U S ANTIMONY CORP|2.30
20120117|91167Q100|BNO|3562|UNITED STS BRENT OIL FD LP|77.26
20120117|911684108|USM|351|UNITED STATES CELLULAR CORP|45.87
20120117|911684405|UZA|345|UNITED STATES CELLULAR CORP 6.|26.45
20120117|911805109|USEG|2|U S ENERGY CORP|3.05
20120117|91204P107|UHN|260|UNITED STATES HEATING OIL FUND|34.29
20120117|91232N108|USO|100|UNITED STATES OIL FUND, LP|38.18
20120117|91239R102|USPR|94274|U S PRECIOUS METALS INC|0.21
20120117|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |35.92
20120117|91288V103|USL|400|UNITED STATES 12 MONTH OIL FUN|43.91
20120117|912909108|X|25381|UNITED STATES STEEL CP|27.43
20120117|913017109|UTX|2961|UNITED TECHNOLOGIES CORP|76.08
20120117|91324P102|UNH|663|UNITEDHEALTH GROUP INC|52.70
20120117|91324T302|UNTK|592|UNITEK GLOBAL SERVICES, INC. C|3.27
20120117|91338E101|UAM|30|UNIVERSAL AMERICAN CORP|11.20
20120117|913393104|UCMT|577|UNIVERSAL CAPITAL MANAGEMENT I|0.16
20120117|91347P105|PANL|7874|UNIVERSAL DISPLAY CORP|41.74
20120117|913483103|UEIC|270|UNIVERSAL ELECTRONICS INC|18.07
20120117|91359E105|UHT|1260|UNIVERSAL HEALTH RLTY TR SBI|39.00
20120117|91359M206|UIBT|5526|UNIVERSAL ICE BLAST INC NEW|0.04
20120117|91359V107|UVE|302|UNIVERSAL INSURANCE HLDGS INC |3.71
20120117|91388Q202|UTA|64066|Universal Travel Group New Com|3.96
20120117|913903100|UHS|2147|UNIVERSAL HEALTH SVCS CL-B|36.93
20120117|91529Y106|UNM|8710|UNUM GROUP COM STK|22.24
20120117|91688R108|URG|66972|Ur Energy Inc Common Shares (C|0.93
20120117|91688T104|URZ|3092|URANERZ ENERGY CORP|2.21
20120117|916896103|UEC|29023|URANIUM ENERGY CORP|3.43
20120117|916901507|URRE|221453|Uranium Resources, Inc. New Co|0.80
20120117|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.13
20120117|91703R109|URVNF|4000|Uravan Minerals Inc Common Sha|0.09
20120117|917047102|URBN|1724|URBAN OUTFITTERS INC|25.13
20120117|917273104|ULGX|500|UROLOGIX INC|1.09
20120117|917286205|UBA|74|URSTADT BIDDLE PROPS INC CL A |17.73
20120117|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.55
20120117|91729G301|UDWK|8688|US DATAWORKS, INC (NEW)|0.11
20120117|91730T201|USCS|10072|USCORP|0.06
20120117|91732J102|ECOL|488|US ECOLOGY INC COM STK (DE)|18.72
20120117|917927105|VSBN|147|VSB BANCORP INC (NY)|9.85
20120117|918204108|VFC|1518|V. F. CORPORATION|131.94
20120117|91822A102|VDPH|1200|VDO-PH INTL COM (NV)|0.03
20120117|918231101|VHGI|7426|VHGI HLDGS INC COM STK (DE)|0.60
20120117|918255100|VIST|601|VIST FINANCIAL CORP|6.65
20120117|918284100|VSEC|40|V S E CORP|23.83
20120117|91829B103|VOC|3372|VOC ENERGY TR TR UNIT|24.00
20120117|91829F104|VOXX|364|VOXX INTL CORP|11.06
20120117|91851C201|EGY|2939|VAALCO ENERGY INC (NEW)|5.67
20120117|91879Q109|MTN|595|VAIL RESORTS INC|40.39
20120117|918866104|VCI|2771|VALASSIS COMMUNICATIONS INC|20.46
20120117|918881202|VCTZF|945|VALCENT PRODUCTS INC COM NEW|0.04
20120117|91911K102|VRX|2805|VALEANT PHARMACEUTICALS INTERN|49.19
20120117|91912E204|VALEP|290|VALE S A ADR (REPSTG 1 CL A PF|21.78
20120117|91912F201|CJS|7|VALE CAPITAL II 6.75% GTD NTS |62.45
20120117|91912F300|CJT|600|VALE CAPITAL II 6.75%GTD NT SE|68.65
20120117|91915P107|VLDI|24|VALIDIAN CORPORATION|0.04
20120117|919629105|VYFC|399|VALLEY FINL CORP (VA)|4.91
20120117|919639104|VLYF|22707|VALLEY FORGE COMPOSITE TECH IN|0.61
20120117|919794107|VLY|520|VALLEY NATIONAL BANCORP|12.96
20120117|919794131|VLYWS|1200|VALLEY NATIONAL BANK WARRANTS |1.88
20120117|92023R308|VLOWY|9|VALLOUREC S.A. SPONSORED ADR (|13.65
20120117|920253101|VMI|1|VALMONT INDS INC|97.04
20120117|92046N102|VCLK|19434|VALUECLICK INC|16.97
20120117|92047K107|VVTV|1450|VALUEVISION|1.62
20120117|921564100|VIT|800|VANCEINFO TECHNOLOGIES INC ADR|13.69
20120117|921908844|VIG|2530|VANGUARD DIVIDEND APPRECIATION|55.17
20120117|921909768|VXUS|1644|VANGUARD STAR FD VANGUARD TOTA|41.47
20120117|921910709|EDV|353|VANGUARD EXTENDED DURATION TRE|121.20
20120117|921910816|MGK|134|VANGUARD WORLD FD MEGA CAP 300|49.28
20120117|921910873|MGC|29623|VANGUARD WORLD FD MEGA CAP 300|44.16
20120117|921932505|VOOG|7960|VANGUARD S&P 500 GROWTH ETF|61.30
20120117|921932778|VIOV|389|VANGUARD S&P SMALL CAP 600 VAL|61.38
20120117|921932794|VIOG|435|VANGUARD S&P SMALL CAP 600 GRO|64.72
20120117|921932828|VIOO|3645|VANGUARD S&P SMALL CAP 600 ETF|63.09
20120117|921932869|IVOG|1005|VANGUARD S&P MID CAP 400 GROWT|62.07
20120117|921932885|IVOO|3547|VANGUARD S&P MID CAP 400 ETF|60.28
20120117|921937793|BLV|15401|VANGUARD BD INDEX FD INC LONG |92.23
20120117|921937819|BIV|6867|VANGUARD BD INDEX FD INC INTER|87.34
20120117|921937827|BSV|18155|VANGUARD BD INDEX FD INC SHORT|80.94
20120117|921937835|BND|13|VANGUARD BD INDEX FD INC TOTAL|83.70
20120117|921943858|VEA|344|VANGUARD TAX-MANAGED INTL FD M|30.72
20120117|921946406|VYM|228|VANGUARD WHITEHALL FDS (VANGUA|45.88
20120117|922036207|VHS|40|VANGUARD HEALTH SYS INC COM ST|11.22
20120117|92204A108|VCR|989|VANGUARD CONSUMER DISCRETIONAR|64.19
20120117|92204A306|VDE|1017|VANGUARD ENERGY ETF|101.22
20120117|92204A405|VFH|39236|VANGUARD FINANCIAL ETF|29.15
20120117|92204A504|VHT|723|VANGUARD HEALTH CARE ETF|62.70
20120117|92204A702|VGT|1672|VANGUARD INFORMATION TECHNOLOG|63.12
20120117|92204A801|VAW|9719|VANGUARD MATERIALS ETF|78.75
20120117|92204A876|VPU|78579|VANGUARD UTILITIES ETF|74.51
20120117|922042676|VNQI|24233|VANGUARD GLOBAL EX- U.S. REAL |41.79
20120117|922042742|VT|13153|VANGUARD TOTAL WORLD STK INDEX|43.94
20120117|922042775|VEU|2704|VANGUARD FTSE ALL- WORLD EX-US|40.09
20120117|922042858|VWO|400000|VANGUARD INTL EQU INDEX FDS|39.62
20120117|922042866|VPL|1717|VANGUARD INTL EQUITY INDEX FDS|48.30
20120117|922042874|VGK|26003|VANGUARD INTL EQUITY INDEX FDS|41.13
20120117|92205F106|VNR|14|VANGUARD NAT RES LLC COM UNIT |27.95
20120117|92206C102|VGSH|2309|VANGUARD|60.94
20120117|92206C599|VTHR|68|VANGUARD RUSSELL 3000 ETF|58.91
20120117|92206C623|VTWG|6588|VANGUARD RUSSELL 2000 GROWTH E|62.88
20120117|92206C680|VONG|20|VANGUARD RUSSELL 1000 GROWTH E|60.58
20120117|92206C706|VGIT|5619|VANGUARD INTERMEDIATE-TERM GOV|65.85
20120117|92206C730|VONE|1100|VANGUARD RUSSELL 1000 ETF|58.69
20120117|92206C771|VMBS|919|VANGUARD MORTG-BACKED SEC ETF |52.12
20120117|92206C813|VCLT|69209|VANGUARD LG-TRM CORP BD ETF|87.00
20120117|92206C847|VGLT|2763|VANGUARD LG-TRM GOVT BD ETF|75.25
20120117|92206C870|VCIT|18866|VANGUARD INTERMEDIATE-TERM COR|82.77
20120117|92220P105|VAR|1413|VARIAN MEDICAL SYSTEMS INC|70.05
20120117|92230Y104|VDSI|1117|VASCO DATA SECURITY INTL INC|7.78
20120117|92240G101|VVC|228|VECTREN CORPORATION|29.21
20120117|92240M108|VGR|1896|VECTOR GROUP LTD|17.52
20120117|922417100|VECO|2299|VEECO INSTRUMENTS INC(DEL)|22.84
20120117|92256R108|VELA|4135355|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120117|92257E304|VPGI|2225|VELOCITY PORTFOLIO GROUP INC C|0.70
20120117|92275P307|VQ|336|VENOCO INC COM|7.69
20120117|92276F100|VTR|19702|VENTAS INC|54.95
20120117|922908413|VOO|12152|VANGUARD INDEX FDS S&P 500 ETF|58.99
20120117|922908512|VOE|200|VANGUARD MID-CAP VALUE INDEX F|53.17
20120117|922908538|VOT|225|VANGUARD MID-CAP GROWTH INDEX |61.89
20120117|922908553|VNQ|40527|VANGUARD REIT ETF|58.39
20120117|922908611|VBR|12962|VANGUARD SMALL-CAP VALUE ETF|64.85
20120117|922908629|VO|10642|VANGUARD MID-CAP ETF|74.37
20120117|922908652|VXF|1258|VANGUARD EXTENDED MARKET ETF|53.78
20120117|922908736|VUG|8716|VANGUARD GROWTH ETF|63.50
20120117|922908744|VTV|20028|VANGUARD VALUE ETF|53.96
20120117|922908769|VTI|75164|VANGUARD TOTAL STOCK MARKET ET|66.15
20120117|92335C106|VRA|7470|VERA BRADLEY, INC COM STK|33.46
20120117|923363105|VRDT|150|VERDANT AUTOMOTIVE CORPORATION|0.11
20120117|92340P209|VRNM|1264|VERENIUM CORP COM STK (US)|2.25
20120117|92343V104|VZ|5612|VERIZON COMMUNICATIONS|38.92
20120117|923437305|VRTC|10|VERITEC INC|0.13
20120117|92345Y106|VRSK|1650|VERISK ANALYTICS INC CL A|40.00
20120117|92407M206|VRML|187582|VERMILLION INC (DE)|1.72
20120117|925297103|VSR|61|VERSAR INC.|3.01
20120117|92531L108|VRS|1460|VERSO PAPER CORP COM STK (DE) |0.98
20120117|92532F100|VRTX|1017|VERTEX PHARMACEUTICALS INC|36.81
20120117|92532R203|VCSY|38925|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120117|92534K107|VTNR|481|Vertex Energy, Inc|2.20
20120117|92535G204|VTRO|490|VERTRO, INC COM|1.15
20120117|92549X201|VRTB|2665|VESTIN REALTY MORTGAGE II, INC|1.12
20120117|92552V100|VSAT|2627|VIASAT INC|47.50
20120117|92553P201|VIAB|35|VIACOM INC CLASS B COM NEW|46.89
20120117|925602104|VICL|837|VICAL INC|3.67
20120117|925811101|VII|100|VICON INDUSTRIES|3.18
20120117|92643X206|VYEY|3219|Victory Energy Corporation New|1.75
20120117|92647F102|VNCKF|15000|VICTORY NICKEL INC. COM|0.08
20120117|926533100|VIDA|103081|VIDAROO CORP COM STK (NV)|0.02
20120117|926627100|VNRFY|1086|VIENNA INS GRP SPON ADR (AUT) |7.94
20120117|926628108|VIAAY|772|VIENNA INTL AIRPORT SPONS ADR |8.83
20120117|92672A101|VPFG|1000|VIEWPOINT FINL GROUP COM STK N|13.37
20120117|92685Q200|VKNG|6157|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120117|92719A106|VIP|87|VIMPELCOM LTD|10.49
20120117|927191106|VCO|214|VINA CONCHA Y TORO ADR (EA REP|41.00
20120117|927320101|VCISY|10601|VINCI SA ADR (FRANCE)|11.10
20120117|92762R105|VPER|36942|VIPER NETWORKS INC.|.
20120117|92764R103|VRAL|1639|VIRAL GENETICS INC DEL|0.02
20120117|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.47
20120117|927819102|VGBK|300|Virginia Heritage Bank (VA) Co|9.00
20120117|927912105|VSCI|796|VISION SCIENCES INC (DEL)|1.93
20120117|927926303|VGZ|3060|VISTA GOLD CORPORATION NEW|3.38
20120117|92823T108|VHC|64816|VirnetX Holding Corp Common St|26.58
20120117|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.04
20120117|928242205|VPRO|11597|VIROPRO INC NEW|0.04
20120117|92826C839|V|2592|VISA INC CLASS A COM|100.74
20120117|928269109|VSCP|285|VIRTUALSCOPICS INC|0.88
20120117|92829A103|DCA|722|VIRTUS TOTAL RETURN FD COM SHS|3.37
20120117|928298108|VSH|59|VISHAY INTERTECHNOLOGY INC|10.40
20120117|92835C101|VIIC|2000|VISION INDS CORP COM STK (FL) |0.18
20120117|92839U115|VSTOW|200|VISTEON CORP WTS EXP 10/5/2015|9.06
20120117|92839U206|VC|34|VISTEON CORP COM NEW|49.05
20120117|92847A200|VITC|2973|VITACOST COM INC COM STK (DE) |6.51
20120117|928497304|VTSS|450|VITESSE SEMICONDUCTOR CORPORAT|2.99
20120117|928551100|VVUS|21918|VIVUS INC|12.20
20120117|92856Q203|VLYPRA|94|VNB CAPITAL TR I 7.75% (TOPRS)|25.65
20120117|928563402|VMW|437|VMWARE, INC. CL A COM STK|85.46
20120117|92858J108|VOCS|100|VOCUS INC|20.33
20120117|928929207|VTKLY|132|VTECH HOLDINGS, LTD. UNSPONSOR|10.84
20120117|929042109|VNO|860|VORNADO REALTY TRUST|79.34
20120117|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.84
20120117|929042703|VNOPRF|133|VORNADO REALTY TRUST 6.75% SER|25.23
20120117|929042802|VNOPRG|152|VORNADO REALTY TRUST PREFERRED|25.28
20120117|929042869|VNOPRJ|10687|VORNADO RLTY TR|26.62
20120117|929042877|VNOPRI|43|VORNADO REALTY TRUST PFD SERIE|25.17
20120117|929042885|VNOPRH|400|VORNADO REALTY TRUST 6.75% SER|25.20
20120117|929043602|VNOD|707|VORNADO REALTY LP 7.875% PUB I|27.49
20120117|92911K100|VOG|178|VOYAGER OIL & GAS INC COM STK |2.53
20120117|92911N104|VRNG|14882|VRINGO, INC COM STK|0.98
20120117|92911N112|VRNGWS|100|VRINGO, INC WTS|0.08
20120117|929160109|VMC|15107|VULCAN MATERIALS COMPANY (HOLD|40.66
20120117|929212207|VUOCD|285|VU1 CORPORATION (NEW) COMMON S|4.21
20120117|929236107|WDFC|56|W D - 40 CO|40.41
20120117|92927K102|WBC|159|WABCO HOLDINGS, INC|47.85
20120117|929297109|WMS|13655|WMS INDS INC|20.73
20120117|92930Y107|WPC|180|WP CAREY & CO LLC|43.85
20120117|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120117|92932Q102|WSCI|643|WSI INDUSTRIES INC|4.91
20120117|929328102|WSFS|642|WSFS FINL CORP|39.66
20120117|92933H101|WPPGY|844|WPP PLC ADR (JE)|55.91
20120117|929352102|WX|80|WUXI PHARMATECH, CAYMAN INC RE|12.24
20120117|929566107|WNC|238|WABASH NATIONAL CORP|8.26
20120117|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.15
20120117|931422109|WAG|6615|WALGREEN COMPANY|32.63
20120117|93148P102|WD|269|WALKER & DUNLOP INC COM STK (M|12.26
20120117|93370R107|WWNTY|200|Want Want China Holdings Limit|49.62
20120117|934390402|WRC|117|WARNACO GROUP INC CL A NEW (TH|53.50
20120117|936544105|WRTBY|151|Wartsila Corporation Unsponsor|6.27
20120117|938824109|WFSL|1544|WASHINGTON FEDERAL INC|15.14
20120117|939322830|WAMKQ|2899|WASHINGTON MUTUAL INC DEP SHS |0.41
20120117|939640108|WPO|461|WASHINGTON POST CO CLB|387.00
20120117|939653101|WRE|2141|WASH REAL EST INV TST SBI|28.06
20120117|941053100|WCN|942|WASTE CONNECTIONS INC|33.65
20120117|94114F102|WTRSY|1|WATER RES GROUP LTD SPON ADR (|1.42
20120117|9415EQ108|WFIFF|670|WaterFurnace Renewable Energy |18.32
20120117|941848103|WAT|2826|WATERS CORP|76.06
20120117|943315101|WPP|193|WAUSAU PAPER CORP.|8.58
20120117|943526301|WAVX|650|WAVE SYSTEMS CORP CL-A COM STK|2.29
20120117|94770W100|WEBM|3696|WEBMEDIABRANDS INC (DE)|0.65
20120117|947890109|WBS|4817|WEBSTER FINL CORP WATERBURY CN|21.27
20120117|948585104|WGNR|4200|WEGENER CORP|0.03
20120117|948626106|WTW|5671|WEIGHT WATCHERS INTL|69.25
20120117|948644109|WKBT|1086|WEIKANG BIO-TECHNOLOGY GROUP C|0.43
20120117|948741509|WRIPRD|105|WEINGARTEN RLTY INV DEP SHS RE|25.23
20120117|948741608|WRIPRE|860|WEINGARTEN RLTY INVS DEP SHS R|25.39
20120117|948741848|WRD|107|WEINGARTEN REALTY INVESTORS NT|23.70
20120117|94946T106|WCG|48|WELLCARE HEALTH PLANS, INC|57.36
20120117|94973V107|WLP|1779|WELLPOINT HEALTH NETWORKS INC |71.91
20120117|949746101|WFC|1828|WELLS FARGO & CO(NEW)|29.61
20120117|949746879|WFCPRJ|8476|WELLS FARGO DEP SH RPSG 1/40 I|29.06
20120117|949765101|WGA|1190|WELLS GARDNER ELECTRS CORP|2.01
20120117|94979B204|WPK|289|WELLS FARGO CAP VII (TRUPS) 5.|25.16
20120117|94979D200|GWF|412|WELLS FARGO CAP VIII 5.625% TS|25.13
20120117|94979P203|JWF|88|WELLS FARGO CAP IX TR ORIGINAT|25.25
20120117|94985V202|BWF|1859|WELLS FARGO & COMPANY ENHANCED|26.26
20120117|94987B105|EAD|559|WELLS FARGO ADVANTAGE INCOME O|10.09
20120117|94987C103|EOD|411|WELLS FARGO ADVANTAGE GLOBAL D|7.82
20120117|94987D101|ERC|7376|WELLS FARGO ADVANTAGE MULTI-SE|14.72
20120117|94987E109|ERH|6626|WELLS FARGO ADVANTAGE UTILITIE|11.66
20120117|95058W100|WEN|23249|WENDYS CO CL A COM STK (DE)|5.38
20120117|950755108|WERN|26|WERNER ENTERPRISES INC|25.16
20120117|950810101|WSBC|92|WESBANCO INC|20.89
20120117|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|12.83
20120117|95082P105|WCC|2280|WESCO INTERNATIONAL INC|57.33
20120117|95083L103|WSCE|6278|WESCORP ENERGY INC|.
20120117|952678100|WEIN|106260|WEST END INDIANA BANCSHARES IN|11.25
20120117|954235107|WMAR|342|WEST MARINE INC|11.47
20120117|95709T100|WR|1169|WESTAR ENERGY INC|28.36
20120117|95709T704|WRS|1853|WESTAR ENERGY, 1ST MTG INC 6.1|26.34
20120117|957541105|WSTL|604|WESTELL TECHNOLOGIES INC CL-A |2.35
20120117|957638109|WAL|204|WESTERN ALLIANCE BANCORPORATIO|7.38
20120117|95766A101|ESD|2084|WESTERN ASSET EMERGING MKTS DE|19.14
20120117|95766B109|EHI|10408|WESTERN ASSET GLB HIGH INCM FD|12.57
20120117|95766E103|EMD|800|WESTERN ASSET EMERGING MKTS IN|13.48
20120117|95766G108|GDF|887|WESTERN ASSET GLB PARTNERS INC|12.73
20120117|95766J102|HIX|16561|WESTERN ASSET HIGH INCM FD II |9.82
20120117|95766K109|HIO|7461|WESTERN ASSET HIGH INCM OPPORT|6.28
20120117|95766L107|MHY|6|WESTERN ASSET MANAGED HIGH INC|6.06
20120117|95766N103|MHF|1592|WESTERN ASSET MUNI HIGH INCM F|7.89
20120117|95766P108|MNP|243|WESTERN ASSET MUNI PARTNERS FD|15.62
20120117|95766Q106|WIA|289|WESTERN ASSET/CLAYMORE INFLATI|12.65
20120117|95766T100|PAI|574|WESTERN ASSET INCOME FUND|13.44
20120117|95766U107|IMF|367|WESTERN ASSET INFLATION MTGMT |17.76
20120117|957664105|WEA|2249|WESTERN ASSET PREMIER BOND FD |16.30
20120117|957667108|GFY|225|WESTERN ASSET VARIABLE RT STRA|15.06
20120117|957668106|SBW|911|WESTERN ASSET WORLDWIDE INCM F|13.75
20120117|95768A109|MTT|4718|WESTERN ASSET MUN DEFINED OPPO|22.32
20120117|95768B107|HYI|24494|WESTERN ASSET HIGH YIELD DEFIN|18.08
20120117|95790A101|IGI|1708|WESTERN ASSET INVESTMENT GRADE|21.68
20120117|95790B109|DMO|626|WESTERN ASSET MTG DEFINED OPPO|20.00
20120117|95790C107|GDO|14375|WESTERN ASSET GLOBAL CORP DEFI|18.45
20120117|95805V108|WRN|592|WESTERN COPPER & GOLD CORP|1.73
20120117|958102105|WDC|1201|WESTERN DIGITAL CORP|33.35
20120117|958435109|SBI|2385|WESTERN INTER MUNI FD INC COM |9.82
20120117|959319104|WNR|90063|WESTERN REFINING, INC.|15.27
20120117|959802109|WU|2999|THE WESTERN UNION COMPANY|18.83
20120117|96008P104|WFD|2710|WESTFIELD FINL INC NEW|7.60
20120117|96040V101|WEST|21326|WESTINGHOUSE SOLAR INC COM STK|0.61
20120117|960413102|WLK|5479|WESTLAKE CHEMICAL CORPORATION |53.87
20120117|961214301|WBK|687|WESTPAC BANKING ADS 5 ORD SH|106.43
20120117|961840105|WTSLA|10956|WET SEAL INC CL-A|3.46
20120117|962166104|WY|27305|WEYERHAEUSER COMPANY|20.22
20120117|962257200|WARFY|278|WHARF HOLDINGS LTD ORD UNSPONS|10.30
20120117|963271200|WHLKY|6|Wheelock & Co Ltd Hkd .50 Ord |28.13
20120117|963320106|WHR|3123|WHIRLPOOL CORPORATION|50.90
20120117|964109102|WMTM|250|WHITE MOUNTAIN TITANIUM CORP|2.22
20120117|966084204|WSR|2229|WHITESTONE REIT CL B COM SHS B|12.50
20120117|966389108|WHX|4776|WHITING USA TRUST I UNITS OF B|17.70
20120117|967590100|WYY|200|WIDEPOINT CORP|0.75
20120117|96926A106|WILYY|326|William Demant Holding AS Unsp|15.94
20120117|969465608|WMCO|380|WILLIAMS CONTROLS, INC COM (NE|11.10
20120117|969490101|CWEI|7|WILLIAMS CLAYTON ENERGY INC|74.87
20120117|96950F104|WPZ|126|WILLIAMS PARTNERS L.P. COM UTS|63.26
20120117|969904101|WSM|3114|WILLIAMS-SONOMA INC|33.85
20120117|970646204|WLFCP|126|WILLIS LEASE FINANCE CORPORATI|10.76
20120117|971433107|WLMIY|200|Wilmar International Ltd Unspo|39.81
20120117|97186T108|WIBC|457|WILSHIRE BANCORP INC|3.73
20120117|973146103|WNEA|315|WIND ENERGY AMERICA INC. COMMO|0.01
20120117|97315H108|WNXDY|213|Wincor Nixdorf Ag Paderborn Un|9.12
20120117|97381W104|WIN|4169|WINDSTREAM CORP COM|12.08
20120117|97424P108|WLOL|9948|WINLAND OCEAN SHIPPING CORP CO|0.23
20120117|974250102|WINA|50|WINMARK CORPORATION|58.02
20120117|974280307|WINN|731|WINN-DIXIE STORES INC COM NEW |9.37
20120117|974637100|WGO|2715|WINNEBAGO INDS INC|7.96
20120117|976391508|FURPRD|2065|WINTHROP RLTY TR PFD SHS BEN I|26.00
20120117|97650W108|WTFC|3217|WINTRUST FINL CORP|31.42
20120117|97652A203|RNIN|2600|WIRELESS RONIN TECHNOLOGIES, I|1.09
20120117|976657106|WEC|7452|WISCONSIN ENERGY CORP|34.21
20120117|976826867|WISLI|234|WISC PWR & LT 6.5 PFD|28.38
20120117|976843508|WSPBP|1|WISCONSIN PUB SVC 6.76% PFD|99.00
20120117|97717W109|DTD|2680|WISDOMTREE TR TOTAL DIVIDEND F|49.96
20120117|97717W125|WDTI|662|WISDOMTREE TR MANAGED FUTURES |45.52
20120117|97717W174|EU|337|WISDOMTREE EURO DEBT FUND|20.30
20120117|97717W208|DHS|12015|WISDOMTREE EQUITY INCOME FUND |43.16
20120117|97717W216|AUNZ|758|WISDOMTREE TR|21.76
20120117|97717W224|JYF|301|WISDOMTREE DREYFUS JAPANESE YE|33.96
20120117|97717W307|DLN|90691|WISDOMTREE TR LARGECAP DIVID F|49.87
20120117|97717W315|DEM|382815|WISDOMTREE EMERG MKTS EQUITY I|52.67
20120117|97717W406|DTN|90607|WISDOMTREE TR DIVID EX FINANCI|52.60
20120117|97717W422|EPI|10018|WISDOMTREE TR INDIA EARNINGS F|17.20
20120117|97717W505|DON|12102|WISDOMTREE TR MIDCAP DIVID FD |53.17
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20120117|97717W653|DBU|1004|WISDOMTREE GLOBAL EX-US UTILIT|17.77
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20120117|97717W711|GNAT|777|WISDOMTREE TR GLOBAL NATURAL R|24.18
20120117|97717W778|DIM|590|WISDOMTREE TR INTL MIDCAP DIVI|43.25
20120117|97717W786|DOO|2931|WISDOMTREE TR INTL DIVID EX FI|39.06
20120117|97717W794|DOL|720|WISDOMTREE TR INTL LARGECAP DI|39.80
20120117|97717W810|AUSE|530|WISDOMTREE AUSTRALIA DIVIDEND |51.86
20120117|97717W836|DFJ|481|WISDOMTREE TR JAPAN SMALLCAP D|41.77
20120117|97717W869|DFE|220|WISDOMTREE TR EUROPE SMALLCAP |33.11
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20120117|97717X701|HEDJ|284|WISDOMTREE DEFA HEDGED FUND|41.36
20120117|97717X867|ELD|4|WISDOMTREE EMERGING LOCAL DEBT|49.35
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20120117|978097103|WWW|10|WOLVERINE WORLD WIDE|35.83
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20120117|98147T104|WHAIQ|3100|WORLD HEALTH ALTERNATIVES INC |.
20120117|98156L307|WGAT|300|WORLDGATE COMMUNICATIONS|0.05
20120117|98156Q108|WWE|3|WORLD WRESTLING ENTERTAINMENT |9.51
20120117|98157K100|WSGI|1370070|WORLD SURVEILLANCE GRP INC COM|0.04
20120117|981579105|WRSPQ|100|WORLDSPACE, INC.|.
20120117|981811102|WOR|1|WORTHINGTON IND'S, INC|18.39
20120117|98211X106|WNDM|3058|Wound Management Technologies,|0.36
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20120117|98233Q105|WXS|55|WRIGHT EXPRESS CORPORATION|54.23
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20120117|983134107|WYNN|3236|WYNN RESORTS LTD|107.85
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20120117|983793100|XPO|135|XPO LOGISTICS, INC COM (NEW)|11.46
20120117|98385L102|XSNX|2490|XSUNX INC|0.04
20120117|98389B100|XEL|1224|XCEL ENERGY INC|26.75
20120117|98389B886|XCJ|94|XCEL ENERGY INC JR SUB NTS 00/|27.02
20120117|983982208|XSELY|23815|XINHUA SPORTS & ENTMT LTD SPON|0.08
20120117|98400L103|XCLL|6500|XCELMOBILITY INC COM STK (NV) |0.72
20120117|98411C100|XNPT|231|XENOPORT, INC.|4.34
20120117|984136101|XTGR|2437|XTRA-GOLD RESOURCES CORP|1.35
20120117|98414Y109|XFN|5730|XFONE INC|0.39
20120117|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120117|98416J118|XRM|862|XERIUM TECHNOLOGIES, INC. (NEW|6.66
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20120117|984249607|YRCW|5931|YRC WORLDWIDE INC COMMON|10.90
20120117|984332106|YHOO|3653|YAHOO INC|15.48
20120117|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.05
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20120117|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.03
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20120117|988498101|YUM|12037|YUM BRANDS, INC|61.23
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20120117|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20120118|G0450A105|ACGL|397|ARCH CAPITAL GROUP LTD|36.94
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20120118|G0692U109|AXS|2480|AXIS CAPITAL HOLDINGS LTD|31.17
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20120118|G16962105|BG|7058|BUNGE LIMITED|57.92
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20120118|G2113X100|CCCL|105|CHINA CERAMICS CO (F)|2.99
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20120118|G2519Y108|BAP|103|CREDICORP LTD (COMM $5.00 PAR)|110.55
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20120118|G27010100|DHRM|75|DEHAIER MEDICAL SYS LTD COM ST|1.54
20120118|G27823106|DLPH|11541|DELPHI AUTOMOTIVE PLC|24.36
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20120118|G3159C109|CRYP|1443|CRYPTOLOGIC LIMITED COM STK (G|2.37
20120118|G3163G104|CNR|770|CHINA METRO-RURAL HOLDINGS LIM|1.07
20120118|G3223R108|RE|873|EVEREST RE GP LTD(BERM)HLDG CO|84.32
20120118|G3323L100|FN|82|FABRINET ORD SHS (CYM)|16.32
20120118|G36738105|FDP|1563|FRESH DEL MONTE PRODUCE(ORD)|24.38
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20120118|G3704F102|FFHL|964|FUWEI FILMS (HOLDINGS) CO., LT|1.44
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20120118|G3922B107|G|17|GENPACT LIMITED|14.91
20120118|G4412G101|HLF|1795|HERBALIFE LTD|57.19
20120118|G4481U106|HIHO|1060|HIGHWAY HOLDINGS LTD|2.67
20120118|G45667105|HOLI|6371|HOLLYSYS AUTOMATION TECHNOLOGI|9.81
20120118|G47791101|IR|6246|INGERSOLL-RAND PLC ORD SHS (IR|33.81
20120118|G491BT108|IVZ|388|INVESCO LTD (NEW)|21.63
20120118|G50871105|G50871|189129|JAZZ PHARMACEUTICALS PLC COM S|0.01
20120118|G5138L100|JST|523|JINPAN INT'L LTD(COMMON)|8.75
20120118|G5299G106|VLCCF|11332|KNIGHTSBRIDGE TANKERS LTD|14.67
20120118|G54050102|LAZ|32|LAZARD LTD|26.45
20120118|G55312105|JADE|1100|LJ INTL INC|1.99
20120118|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120118|G60754101|KORS|801|MICHAEL KORS HLDGS LTD ORD SHS|28.05
20120118|G62185106|MRH|231|MONTPELIER RE HOLDINGS LTD|17.11
20120118|G6331P104|AOSL|2658|ALPHA & OMEGA SEMICONDUCTOR LT|7.73
20120118|G6359F103|NBR|166|NABORS INDS LTD (NEW) BERMUDA |16.65
20120118|G64626115|NEWL|5156|NEWLEAD HOLDINGS LTD|0.52
20120118|G65773106|NAT|10529|NORDIC AMERICAN TANKERS LTD SH|15.16
20120118|G67743107|OEH|98|ORIENT-EXPRESS HOTELS LTD CL A|7.72
20120118|G6852T105|PRE|1144|PARTNERRE LTD|64.97
20120118|G6852T204|PREPRC|1714|PARTNERRE LTD PFD C|25.26
20120118|G68603409|PREPRD|79|PARTNERRE LTD PFD SER D 6.5%|25.07
20120118|G68603508|PREPRE|608|PARTNERRE LTD. PFD SER E (BERM|26.11
20120118|G71218104|PLTYF|300|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120118|G72457107|PRSG|3402|PRIMUS GUARANTY LTD|5.50
20120118|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
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20120118|G7945M107|STX|280|SEAGATE TECH PLC (IRL)|19.43
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20120118|G8005Y106|IDI|1600|SEARCHMEDIA HOLDINGS LIMITED|0.65
20120118|G80751103|SGOC|92|SGOCO TECHNOLOGY LTD ORD SHS (|0.70
20120118|G81075106|SFL|6200|SHIP FINANCE INTERNATIONAL LTD|10.48
20120118|G81276100|SIG|39761|SIGNET JEWELERS LTD COM SHS|45.00
20120118|G86659102|TLOFF|39612|TALON METALS CORP (VIRGIN ISLA|0.44
20120118|G87210103|UTIW|1104|UTI WORLDWIDE INC|14.78
20120118|G88615102|TBET|117|TIBET PHARMACEUTICALS INC COM |1.05
20120118|G89982105|TAT|2000|TRANSATLANTIC PETROLEUM LTD OR|1.26
20120118|G9103F106|TRIT|1550|TRI-TECH HLDG INC ORD SHS (KY)|5.90
20120118|G93205113|VTG|10775|VANTAGE DRILLING COMPANY ORD S|1.02
20120118|G93285107|VELT|355|VELTI PLC, ST HELIER ORDINARY |7.80
20120118|G9456A100|GLNG|6336|GOLAR LNG LTD (BERMUDA)|41.73
20120118|G9796W101|BWOW|12565|WOWJOINT HLDIGS LTD COM STK (C|0.53
20120118|G98777108|YTEC|353|YUCHENG TECHNOLOGIES LIMITED C|2.13
20120118|H0023R105|ACE|535|ACE LIMITED (SWITZERLAND)|69.96
20120118|H27013103|WFT|3687|WEATHERFORD INT'L LTD (SWITZER|15.27
20120118|H27178104|FWLT|1143|FOSTER WHEELER AG (SWITZERLAND|21.37
20120118|H2906T109|GRMN|1708|GARMIN LTD COM STK (CH)|40.80
20120118|H4304K110|IQPOF|2240|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120118|H50430232|LOGI|9425|LOGITECH INTERNATIONAL S.A .OR|7.59
20120118|H5833N103|NE|11879|NOBLE CORP ORD SHS (CHE)|33.13
20120118|H84989104|TEL|7484|TE CONNECTIVITY LTD|34.86
20120118|H8817H100|RIG|5000|TRANSOCEAN LTD (SWITZERLAND)|41.81
20120118|H89128104|TYC|2108|TYCO INTERNATIONAL LTD COM STK|48.63
20120118|H89231338|UBS|25205|USB AG (NEW)|11.98
20120118|L0175J104|ASPS|6|ALTISOURCE PORTFOLIO SOLUTIONS|50.67
20120118|L3466T104|FSR|2752|FLAGSTONE REINSURANCE HOLDINGS|8.15
20120118|L7257P106|PACD|6543|PACIFIC DRILLING S.A.LUXEMBOUR|9.76
20120118|M0854Q105|ALLT|158|ALLOT COMMUNICATIONS LTD ORD S|15.63
20120118|M20157117|BPHXD|255|BLUEPHOENIX SOLUTIONS LTD NEW |2.75
20120118|M22465104|CHKP|473|CHECK POINT SOFTWR TECHNLS LTD|54.88
20120118|M25722105|CGEN|1507|COMPUGEN LTD|5.48
20120118|M3760D101|ESLT|10|ELBIT SYSTEMS LTD|41.39
20120118|M37605108|EMITF|1385|ELBIT IMAGING LTD. ORD SHS|3.06
20120118|M40184109|ELTK|50|ELTEK LTD|1.29
20120118|M4146Y108|EZCH|2103|EZCHIP SEMICONDUCTOR LIMITED O|30.21
20120118|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.78
20120118|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120118|M6786D104|MAGS|6679|MAGAL SECURITY SYSTEMS LTD-ORD|4.26
20120118|M7516K103|NVMI|50|NOVA MEASURING INSTRUMENTS LTD|8.00
20120118|M7946T104|PNTR|77|POINTER TELOCATION LTD ORD SHS|3.88
20120118|M8183P102|RRST|933|RRSAT GLOBAL COMMUNICATIONS NE|4.30
20120118|M81869105|RVSN|576|RADVISION LTD|9.47
20120118|M81873107|RDWR|17439|RADWARE LTD|31.22
20120118|M8215W109|RTLX|700|RETALIX LTD|16.95
20120118|M84116108|SILC|71|SILICOM LTD|18.42
20120118|M8737E108|TAROF|310|TARO PHARMACEUTICAL INDS LTD|32.25
20120118|M87482119|TFRFF|142|TEFRON LTD NEW COM STK (ISRAEL|2.65
20120118|M87896102|TISA|22931|TOP IMAGE SYS LTD|2.70
20120118|M87915100|TSEM|2100|TOWER SEMICONDUCTOR LTD|0.67
20120118|M9068E105|SODA|31662|SODASTREAM INTERNATIONAL LTD|39.07
20120118|N00927306|AEV|1077|AEGON NV PERPETUAL CAP SEC (NE|22.51
20120118|N00927348|AEF|674|AEGON NV PERPETUAL CAP SECURIT|23.65
20120118|N00985106|AER|162|AERCAP HOLDINGS NV ORD SHS|12.05
20120118|N07045102|ASMI|2727|ASM INTERNATL N.V|31.84
20120118|N07059186|ASML|128182|ASML HOLDING NV NY REG SHS NEW|42.59
20120118|N20935206|CNH|250|CNH GLOBAL N.V. (NEW)|42.31
20120118|N22717107|CLB|2042|CORE LABS N.V.|110.40
20120118|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20120118|N47279109|INXN|65|INTERXION HOLDING N.V ORD SHS |14.15
20120118|N53745100|LYB|459|LYONDELLBASELL IND NV ORD SHS |39.19
20120118|N63218106|NLSN|478|NIELSEN HOLDINGS B V COM STK (|29.33
20120118|N6596X109|NXPI|1900|NXP SEMICONDUCTORS N V|17.20
20120118|N6748L102|OFIX|1338|ORTHOFIX INTL N V|38.41
20120118|N72482107|QGEN|1013|QIAGEN NV|15.16
20120118|N7716A151|SPNS|80|SAPIENS INTL CORP NV NEW|4.10
20120118|N7902X106|ST|450|SENSATA TECHNOLOGIES N.V. ORDI|27.13
20120118|N87237108|TRNX|2978|TORNIER N V SHARES (NLD)|19.78
20120118|N93540107|VPRT|60474|VISTAPRINT NV ORD SHS (NL)|28.95
20120118|P16994132|BLX|697|BANCO LATINOAMERICANO DE COMER|17.58
20120118|P8696W104|SVA|213|SINOVAC BIOTECH LTD|2.27
20120118|P8744Y102|STNR|228|STEINER LEISURE LTD|46.42
20120118|Q7264T104|PALAF|3200|PALADIN ENERGY LTD ORD SHS (AU|1.74
20120118|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20120118|U72603118|PLPM|700|PLANET PAYMENT INC COMMON SHAR|2.31
20120118|V3267N107|EXM|17056|EXCEL MARITIME CARRIER LTD(NEW|1.52
20120118|V7780T103|RCL|17|ROYAL CARIBBEAN CRUISES LTD|26.97
20120118|Y0486S104|AVGO|3842|AVAGO TECH LTD ORD SHS (SG)|31.64
20120118|Y09675102|TEU|169|BOX SHIPS INCORPORATED SHS (MA|8.12
20120118|Y11082107|CPLP|2653|CAPITAL PRODUCT PARTNERS L P (|7.60
20120118|Y1771G102|CMRE|178|COSTAMARE INC COM STK (MHL)|14.62
20120118|Y2065G105|DHT|400|DHT HOLDING, INC|0.74
20120118|Y2066G104|DSX|7188|DIANA SHIPPING INC.|7.86
20120118|Y2069P101|DCIX|32|DIANA CONTAINERSHIPS INC|6.84
20120118|Y23592200|ESEA|2650|Euroseas Ltd. New Common Share|2.82
20120118|Y2573F102|FLEX|108|FLEXTRONICS INTL LTD|6.21
20120118|Y26496144|FREE|1661|FREESEAS INC COM|0.48
20120118|Y2685T107|GNK|6648|GENCO SHIPPING & TRADING LTD|6.86
20120118|Y27183105|GSL|136|GLOBAL SHIP LEASE, INC. COM CL|1.79
20120118|Y27265209|GLBS|1713|GLOBUS MARITIME LIMITED COM ST|4.32
20120118|Y2745C102|GMLP|4497|GOLAR LNG PARTNERS LP COM UIT |32.70
20120118|Y5217N118|LTOUF|200|LARSEN AND TOUBRO LTD SHS SPON|24.98
20120118|Y62196103|NM|1375|NAVIOS MARITIME HOLDINGS INC (|3.62
20120118|Y62267102|NMM|460|NAVIOS MARITIME PARTNERS L.P. |16.37
20120118|Y64354205|ORIG|946|OCEAN RIG UDW INC|13.65
20120118|Y73760129|SHIP|24|SEANERGY MARITIME|2.38
20120118|Y7388L103|SB|805|SAFE BULKERS INC COM STK (MH) |6.77
20120118|Y7542C106|STNG|1821|SCORPIO TANKERS INC COM|5.38
20120118|Y75638125|SSWPRC|1025|SEASPAN CORP 9.50% SER C RED P|27.08
20120118|Y81669106|GASS|22750|STEALTHGAS INC|4.42
20120118|Y8564M105|TGP|3287|TEEKAY LNG PARTNERS L.P. COM U|35.25
20120118|Y8564W103|TK|232|TEEKAY CORPORATION (MARSHALL I|25.83
20120118|Y8565J101|TOO|835|TEEKAY OFFSHORE PARTNERS LP CO|27.47
20120118|Y8565N102|TNK|428|TEEKAY TANKERS LTD CLASS A|4.24
20120118|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20120118|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20120118|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20120118|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120118|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20120118|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20120118|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20120118|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20120118|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20120118|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20120118|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20120118|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20120118|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20120118|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20120118|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20120118|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20120118|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20120118|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20120118|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20120118|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120118|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120118|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20120118|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20120118|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120118|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120118|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120118|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120118|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120118|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120118|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120118|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120118|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120118|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120118|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120118|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120118|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120118|000304105|AACAY|987|AAC TECHNOLOGIES HOLDINGS INC |24.49
20120118|000375204|ABB|46669|ABB LTD ADS ( 1 REG SHS)|20.33
20120118|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.30
20120118|00077C408|AGRPY|240|ABSA GROUP LTD SPONS ADR REP 2|36.94
20120118|000868109|ACNB|100|ACNB CORP|13.90
20120118|000957100|ABM|420|ABM INDUSTRIES INC|20.43
20120118|001055102|AFL|150426|AFLAC INC|43.76
20120118|00119P102|NIE|5866|AGIC EQUITY & CONV INCOME FD C|16.54
20120118|001190107|NCV|413|AGIC CONV & INCOME FD COM SHS |8.92
20120118|001201102|AGLNY|930|AGL Energy Ltd Unsponsored ADR|15.29
20120118|001204106|GAS|44|AGL RESOURCES INC (HOLDING CO)|41.57
20120118|001317205|AAGIY|110|AIA GROUP LTD SPONSORED ADR HO|12.57
20120118|001547108|AKS|35266|AK STEEL HOLDING CORP|9.07
20120118|00162Q106|GRI|642|COHENS & STEER GLOBAL REALTY M|33.47
20120118|00162Q205|EQL|31676|ALPS ETF TR EQUAL SECTOR WEIGH|36.62
20120118|001630102|ALRT|5734|ALR TECHNOLOGIES INC|0.08
20120118|00169X203|AMGZO|17|AMG Capital Trust 1 5.1% Tr Pf|45.56
20120118|0017EP103|AMLTY|142|AMP LTD UNSPONSORED ADR|17.84
20120118|001744101|AHS|4433|AMN HEALTHCARE SERVICES|4.01
20120118|001765106|AAMRQ|1525554|AMR CORP|0.40
20120118|00187E203|ATNY|118201|API TECHNOLOGIES CORP. COMMON |3.78
20120118|001940105|ATSAF|54|ATS AUTOMATION TOOLING SYS (F)|6.20
20120118|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120118|00206R102|T|18965|AT&T INC. COM|30.25
20120118|00207R101|ATMI|848|A T M I INC|22.51
20120118|00208J108|ATPG|2803|ATP OIL & GAS CORPORATION|6.74
20120118|00211G208|ATTCL|953|AT&T INC SR NT 6.375|25.40
20120118|00211Y100|ABIO|1022|ARCA BIOPHARMA INC (US)|1.01
20120118|002255107|AUO|2450|AU OPTRONICS CP ADS (10 COM)|4.92
20120118|002346104|AVII|20447|AVI BIOPHARMA INC|0.88
20120118|00246W103|AXTI|513|AXT INC|4.50
20120118|00253U305|ASTM|10104|AASTROM BIOSCIENCES INC COM ST|1.92
20120118|002555209|ABCFF|25483|ABACUS MINING & EXPLORATION CO|0.24
20120118|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|1.10
20120118|002824100|ABT|1|ABBOTT LABS;COM NPV|55.73
20120118|003009107|FAX|6720|ABERDEEN ASIA-PACIFIC INCOME F|7.48
20120118|00301L109|ISL|277|ABERDEEN ISRAEL FUND INC (THE)|13.40
20120118|00301T102|ETF|479|ABERDEEN EMERGING MKTS TELECOM|17.80
20120118|00301W105|CH|30|ABERDEEN CHILE FUND INC|16.12
20120118|003011103|IAF|5|ABERDEEN AUSTRALIA EQUITY FUND|9.85
20120118|003013109|FCO|6851|ABERDEEN GLOBAL INCOME FUND IN|13.96
20120118|00305P106|IF|622|ABERDEEN INDONESIA FUND, INC C|12.53
20120118|00306K106|LAQ|916|ABERDEEN|32.44
20120118|003654100|ABMD|355|ABIOMED INC|18.05
20120118|003687209|ABH|1527|ABITIBIBOWATER INC COM STK NEW|15.16
20120118|003734100|ABOT|8177|ABOT MINING CO|0.02
20120118|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.21
20120118|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120118|00400H108|ABHD|308|ABTECH HLDGS INC COM STK (NV) |0.57
20120118|004225108|ACAD|3900|ACADIA PHARMACEUTICALS INC|1.27
20120118|00428Q999|Q999SPNOFF|1|ACANA CAPITAL CORP SPNOFF PV/Y|0.47
20120118|00430L103|ABPI|12355|ACCENTIA BIOPHARMACUETICALS IN|0.35
20120118|00430U103|ACCL|1451|ACCELRYS INC|7.39
20120118|00431M308|ACCP|393|Access Pharmaceuticals, Inc. N|1.33
20120118|004337101|ANCX|10|ACCESS NATIONAL CORP|8.77
20120118|00435F200|ACRFY|47|Accor S A Unsponsored ADR (Fra|5.37
20120118|00438V103|AH|2257|ACCRETIVE HEALTH, INC COMMON S|26.39
20120118|004397105|ARAY|48|ACCURAY INCORPORATED COM STK|5.03
20120118|004409108|AMKT|450|ACE MARKETING & PROMOTIONS, IN|0.30
20120118|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|2.92
20120118|00448Q201|ACHN|485|ACHILLION PHARMACEUTICALS, INC|11.18
20120118|004816104|ACU|100|ACME UNITED CORPORATION|9.62
20120118|004920104|APII|53697|ACTION PRODUCTS INTL INC|0.13
20120118|00504W100|ACPW|41756|ACTIVE POWER INC|0.90
20120118|005051107|AHFD|10151|ACTIVE HEALTH FOODS INC (CA)|0.04
20120118|00506D100|ACTV|4329|ACTIVE NETWORK INC|15.00
20120118|00506R208|AVEW|135584|Actionview International, Inc.|.
20120118|00507E107|ACTS|23|ACTIONS SEMICONDUCTOR CO LTD A|1.89
20120118|00507V109|ATVI|5600|ACTIVISION BLIZZARD INC COM ST|11.99
20120118|00508B102|BIRT|434|ACTUATE CORPORATION|6.04
20120118|00508X203|ATU|1|ACTUANT CORP (NEW)|24.52
20120118|00508Y102|AYI|41|ACUITY BRANDS INC (HOLDING COM|57.78
20120118|00509L703|ACUR|444|Acura Pharmaceuticals, Inc. Ne|3.58
20120118|005125109|ACXM|166|ACXIOM CORP|13.19
20120118|006212104|ADX|1246|ADAMS EXPRESS CO|10.14
20120118|006351308|AE|85|ADAMS RES & ENERGY NEW|36.01
20120118|006743306|AEY|1457|ADDVANTAGE TECHNOLOGIES GR INC|2.19
20120118|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|22.65
20120118|00685T108|AEN|114654|ADEONA PHARMACEUTICALS INC (NV|1.88
20120118|00687A107|ADDYY|146|ADIDAS AG SPONSORED ADR (GERMA|34.80
20120118|00724F101|ADBE|4569|ADOBE SYS INC (DE)|29.35
20120118|00738A106|ADTN|2466|ADTRAN INC|31.32
20120118|00739W107|AEA|929|ADVANCE AMERICA, CASH ADVANCE |8.29
20120118|00751Y106|AAP|2172|ADVANCE AUTO PARTS INC|72.08
20120118|00752H102|ABAT|4988|ADVANCED BATTERY TECHNOLOGIES |0.42
20120118|00752J108|AATI|176115|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120118|00752K105|ACTC|1011913|ADVANCED CELL TECHNOLOGY, INC.|0.16
20120118|00753G103|AVIFY|250|ADVANCED INFO SVC PUBLC SP/ADR|4.64
20120118|00754B103|AOXY|1300|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20120118|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.76
20120118|00756M404|ASX|6214|AMER SEMI-COND ENG ADS (5CMSH)|4.71
20120118|007586100|AVCA|109|ADVOCAT INC.|5.80
20120118|00760J108|AEHR|677|AEHR TEST SYSTEMS|0.80
20120118|00762S106|AVDWF|1|ADVENT WIRELESS INC|0.94
20120118|00762U200|ATE|1|ADVANTEST CORPORATION NEW ADS |8.99
20120118|00762W107|ABCO|121|THE ADVISORY BOARD CO|75.16
20120118|007627102|AONNY|1298|AEON CO LTD ADR|13.03
20120118|007639107|AGC|1440|ADVENT /CLAYMORE GLOBAL CONVTB|6.59
20120118|00764C109|AVK|2618|ADVENT CLAYMORE CONVERTIBLE SE|15.51
20120118|00764X202|ANX|44043|ADVENTRX PHARMACEUTICALS INC|0.59
20120118|00765F101|AAV|2380|ADVANTAGE OIL & GAS LTD COM|3.42
20120118|00765G109|AOLS|1670|AEOLUS PHARMACEUTICALS INC|0.37
20120118|00765X102|ADMD|934|Advanced Medical Isotope Corp.|0.09
20120118|00766T100|ACM|29|AECOM TECHNOLOGY CORP|22.02
20120118|00767A100|AERS|6456|AERIUS COM|0.02
20120118|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|28.44
20120118|00768Y503|HYLD|36|ADVISORSHARES TRUST PERITUS HI|48.06
20120118|00768Y834|FWDB|2809|MADRONA GLOBAL BOND ETF|25.41
20120118|007737109|ACY|1944|AEROCENTURY CORP|7.84
20120118|007767106|ARX|9657|AEROFLEX HLDG CORP (DE)|12.57
20120118|007903107|AMD|62208|ADVANCED MICRO DEVICES|5.73
20120118|007924103|AEG|1532|AEGON NV -ORD-|4.51
20120118|007924400|AED|43|AEGON NV PERP CAP SECURITIES (|21.51
20120118|007924509|AEB|1015|AEGON NV PERP CAP SECS FLTG RA|17.90
20120118|007928104|ADVR|2050|ADVANCED VIRAL RESEARCH CORP|.
20120118|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120118|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120118|007947104|AERT|129|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120118|007975204|AEZS|4944|AETERNA ZENTARIS INC|1.65
20120118|008015307|AIM|100|AEROSONIC CORP|3.06
20120118|008073108|AVAV|45|AEROVIRONMENT INC COM STK|29.68
20120118|00808P108|AESYY|4007|AES Tiete SA Sponsored ADR rep|14.35
20120118|00808P207|AESAY|579|AES Tiete SA|12.56
20120118|008252108|AMG|1217|AFFILIATED MANAGERS GROUP INC |98.03
20120118|00826M103|AFFI|5000|AFFINITY TECHNOLOGY GROUP INC |.
20120118|00845C102|AGMC|2000|AGENT155 MEDIA CORP COM STK|0.02
20120118|00846U101|A|553|AGILENT TECHNOLOGIES, INC|39.99
20120118|00847G705|AGEN|5792|AGENUS INC COM|2.50
20120118|00847J105|AGYS|405|AGILYSYS INC.|7.93
20120118|008474108|AEM|5812|AGNICO-EAGLE MINES LTD|35.54
20120118|00850H103|GRO|1350|AGRIA CORP SPONSORED ADR (CAYM|1.08
20120118|00850M102|ACGBY|226|AGRICULTURAL BANK OF CHINA UNS|12.14
20120118|008916108|AGU|30|AGRIUM INC.|77.49
20120118|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120118|00910M100|AIRYY|160|AIR CHINA LTD SPON ADR (CHINA)|15.43
20120118|00912X302|AL|1896|AIR LEASE CORP CL A|24.92
20120118|009126202|AIQUY|172149|AIR LIQUIDE ADR|25.22
20120118|009128307|AIRM|453|AIR METHODS CORP|81.27
20120118|009158106|APD|174|AIR PROD&CHEM INC|90.44
20120118|009207101|AIRT|703|AIR T INC|8.61
20120118|00922R105|ATSG|655|AIR TRANSPORT SERVICES GROUP I|4.84
20120118|009411109|AMCN|142|AIRMEDIA GROUP INC SPONSORED A|3.79
20120118|00951E108|ATCH|3500|AIRTOUCH COMMUNICATIONS INC DE|2.48
20120118|009606104|AIXG|114|AIXTRON SEAMERICAN DEP SHRS|15.04
20120118|009707100|AJINY|25|AJINOMOTO INC ADR|122.51
20120118|00971T101|AKAM|1230|AKAMAI TECHNOLOGIES INC|32.13
20120118|009719501|AKBTY|6778|AKBANK TURK ANONIM SIRKETI ADR|6.92
20120118|010199305|AKZOY|1139|AKZO NOBEL N V ADR|16.24
20120118|01020Y109|JCOF|1554|AL INTL INC COM STK (DE)|0.37
20120118|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|25.37
20120118|010392561|ALPPRP|17|ALABAMA POWER CO 5.30% CL A PF|25.58
20120118|010392595|ALPPRN|2578|ALABAMA PWR 5.20% CL-A PRF|26.00
20120118|010392611|ALPPRO|3606|ALABAMA PWR 5.83% CL-A PRF|27.00
20120118|011295102|ALME|64687|ALAMO ENERGY CORPORATION COMMO|0.14
20120118|011653102|VDSC|3100|ALAS INTERNATIONAL HLGS INC|0.11
20120118|01167P101|ALSK|9115|ALASKA COMMUN SYS GRP INC|2.74
20120118|011758109|ASKE|5800|ALASKA PACIFIC ENERGY CORPORAT|.
20120118|012423109|AMRI|2351|ALBANY MOLECULAR RESEARCH INC |2.93
20120118|012653101|ALB|11|ALBEMARLE CORP|57.34
20120118|013817101|AA|66844|ALCOA INC|9.76
20120118|013817200|AAPR|85|ALCOA INC $3.75 CUM PFD STK|82.00
20120118|013904305|ALU|12619|ALCATEL-LUCENT ADR|1.78
20120118|01449J105|ALR|194|ALERE INC COM|22.30
20120118|014752109|ALX|249|ALEXANDERS INC|365.99
20120118|015271109|ARE|616|ALEXANDRIA REAL EST EQ INC|70.34
20120118|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|24.99
20120118|01535P106|AXU|9226|Alexco Resource Corp Common Sh|6.47
20120118|015351109|ALXN|1998|ALEXION PHARMACEUTICALS INC|77.11
20120118|01551V102|ALGXY|1850|ALGAE TEC LTD SPON ADR (AUS)|6.31
20120118|016230104|ALCO|381|ALICO INC|19.81
20120118|016259103|ALIM|547|ALIMERA SCIENCES INC COM STK (|1.28
20120118|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
20120118|01663A103|HYII|7474|ALL GRADE MINING, INC. COMMON |0.68
20120118|01741R102|ATI|3756|ALLEGHENY TECHNOLOGIES INC(NEW|49.28
20120118|018490102|AGN|2029|ALLERGAN INC|87.93
20120118|01852Y102|ALZM|40000|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120118|018535104|ABVA|300|ALLIANCE BANKSHARES CORP|3.42
20120118|018606202|AIQ|5575|ALLIANCE HEALTHCARE SERVICES, |1.09
20120118|01864U106|AFB|78|ALLIANCEBERNSTEIN NATIONAL MUN|14.85
20120118|018714105|AYN|2549|ALLIANCE NEW YORK INCOME FD|15.33
20120118|018772103|AOI|3099|ALLIANCE ONE INTERNATION, INC.|3.01
20120118|018802108|LNT|856|ALLIANT ENERGY CORPORATION|43.11
20120118|01881E101|ACG|362|ALLIANCEBERNSTEIN INCOME FUND |8.18
20120118|019205103|ALNC|520|ALLIANCE FINANCIAL CORP|31.48
20120118|019228808|AIBYY|8|ALLIED IRISH BKS PLC SPON ADR |0.69
20120118|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|5.64
20120118|019344100|ANV|2461|ALLIED NEVADA GOLD CORP|32.46
20120118|019411107|ADPC|30214|ALLIED PRODUCTS CORP DEL|.
20120118|019621101|ALQA|1605|ALLIQUA, INC. COMMON STOCK|0.05
20120118|019777101|ALTH|16602|ALLOS THERAPEUTICS INC|1.61
20120118|020002101|ALL|700|ALLSTATE CORP (THE)|29.05
20120118|020283107|AAU|7544|ALMADEN MINERALS LTD|2.54
20120118|020409108|AFAM|862|ALMOST FAMILY INC|16.66
20120118|020520102|ALJ|673|ALON USA ENERGY INC.|9.01
20120118|02076X102|ANR|225|ALPHA NATURAL RESOURCES INC.|19.28
20120118|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|.
20120118|02081G102|ATEC|2730|ALPHATEC HOLDINGS INC COM STK |1.86
20120118|02082E106|AGD|554|ALPINE GLOBAL DYNAMIC DIVIDEND|5.66
20120118|021244207|ALSMY|5271|Alstom Unsponsored ADR (France|3.14
20120118|021441100|ALTR|547|ALTERA CORP|37.06
20120118|021489109|ATGN|4600|ALTIGEN COMMUNICATIONS INC|0.35
20120118|02209S103|MO|888|ALTRIA GROUP,INC.|28.89
20120118|022276109|ACH|1436|ALUIMINUM CORP OF CHINA ADR (2|12.32
20120118|02301P106|AMAR|8694|AMARILLO BIOSCIENCES|0.05
20120118|023139108|ABKFQ|28992|AMBAC FINANCIAL GROUP INC.|0.08
20120118|02318N201|AMBT|616|AMBIENT CORPORATION NEW COMMON|5.98
20120118|023434103|AANI|46444|AMEDIA NETWORKS INC|.
20120118|02361E108|AMRC|1902|AMERESCO, INC. CL A COM STK|13.45
20120118|023613102|ASBI|592|AMERIANA BANCORP|4.01
20120118|02364W105|AMX|9407|AMERICA MOVIL, S.A.B. DE C.V. |22.41
20120118|02364W204|AMOV|40|AMER MOVIL SAB DE CV SPONSORED|21.33
20120118|02365V205|AWSR|742|AMERICA WEST RESOURCES INC|0.20
20120118|023850100|APP|174500|AMERICAN APPAREL INC COM|0.92
20120118|024013104|AAT|71|AMERICAN ASSETS TR INC COM STK|20.68
20120118|024638108|ABGFF|13000|AMERICAN BONANZA GOLD CORP (CA|0.50
20120118|02503Y103|ACAS|186|AMERICAN CAPITAL LTD COM STK (|7.39
20120118|025199100|AACS|5000|AMERICAN COMMERCE SLTS INC|.
20120118|02521F102|ACDP|92|AMERICAN COMMUNITY DEV INC NEW|0.07
20120118|02553E106|AEO|493|AMERICAN EAGLE OUTFITTER INC C|12.99
20120118|025537101|AEP|5142|AMERICAN ELECTRIC POWER INC|41.43
20120118|02554F102|EERGD|241|AMERICAN EAGLE ENERGY CORP NEW|1.25
20120118|025576109|AETI|37|AMERICAN ELECTRIC TECHNOLOGIES|5.44
20120118|02563A102|AEDC|500|AMERICAN ENERGY DEV CORP COM S|1.10
20120118|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|10.55
20120118|025816109|AXP|10|AMERICAN EXPRESS COMPANY|50.22
20120118|025932203|AFE|1009|AMERICAN FINL GRP INC 7.125% S|25.22
20120118|026375105|AM|93|AMERICAN GREETINGS CORP CL A|13.54
20120118|02672T109|MRF|689|AMERICAN INCOME FUND|7.71
20120118|026874784|AIG|6142|AMERICAN INTL GROUP INC COM ST|24.56
20120118|026874800|AFF|2029|American International Group, |21.06
20120118|026874859|AVF|1000|AMERICAN INTL GROUP INC JR SUB|24.23
20120118|027158104|OREO|3091|AMERICAN LIBERTY PETE CORP COM|1.00
20120118|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.49
20120118|028731107|AOB|25|AMERICAN ORIENTAL BIOENGR INC |0.89
20120118|02882T105|APGA|5000|AMERICAN PARAMOUNT GOLD CORP C|0.03
20120118|028857100|AAPH|578|AMERICAN PETRO-HUNTER INC|0.21
20120118|02906T107|AMPW|10000|AMERICAN PWR CORP COM STK (NV)|0.17
20120118|02913V103|APEI|101|AMERICAN PUB ED INC COM STK (D|45.29
20120118|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|28.67
20120118|02917T104|ARCP|540|AMERICAN RLTY CAP PPTYS INC|10.90
20120118|029263100|ARC|1833|AMERICAN REPROGRAPHICS COMPANY|4.78
20120118|029616109|AMNP|41850|American Sierra Gold Corp. Com|.
20120118|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|6.64
20120118|02971T107|ASEN|46402|AMERICAN STANDARD ENERGY CORP.|2.50
20120118|029899101|AWR|564|AMERICAN STATES WATER CO(HLDG |35.26
20120118|030098107|ASP|702|AMERN STRATEGIC INCOME PORTFOL|11.07
20120118|030111108|AMSC|47020|AMERICAN SUPERCONDUCTOR CORP|4.35
20120118|03027X100|AMT|10783|AMERICAN TOWER CORP REIT (DE) |61.83
20120118|030506109|AMWD|74|AMERICAN WOODMARK CORP|13.40
20120118|03062T105|CRMT|33|AMERICA'S CAR-MART INC|40.50
20120118|03070L300|ARGN|601|AMERIGON INCORPORATED|14.48
20120118|03073E105|ABC|6220|AMERISOURCEBERGEN CORP|38.30
20120118|03073T102|AGP|272|AMERIGROUP CORPORATION|70.63
20120118|03076C106|AMP|2214|AMERIPRISE FINANCIAL, INC. COM|51.59
20120118|03076C205|AMPPRA|349|AMERIPRISE FINL INC 7.75 SR NT|27.87
20120118|03076K108|ABCB|99|AMERIS BANCORP|10.37
20120118|03077G106|AMEL|5000|AMERILITHIUM CORP COM STK (NV)|0.13
20120118|030975106|APU|240|AMERIGAS PRTNRS LP UTS(RP COMM|41.69
20120118|031001100|ATLO|411|AMES NATIONAL CORPORATION|19.41
20120118|031162100|AMGN|22700|AMGEN INC|68.06
20120118|03152W109|FOLD|4143|AMICUS THERAPEUTICS INC COM ST|5.55
20120118|031652100|AMKR|1867|AMKOR TECHNOLOGY INC|4.98
20120118|03209T109|AMPE|10171|AMPIO PHARMACEUTICALS INC COM |3.81
20120118|032095101|APH|5320|AMPHENOL CORP (NEW) CL-A|48.27
20120118|032332504|ASYS|379|AMTECH SYSTEMS INC|10.17
20120118|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120118|032359309|AFSI|309|AMTRUST FINANCIAL SERVICES, IN|24.52
20120118|03236M101|AMRS|3356|AMYRIS INC, COM STK|10.77
20120118|032515108|ANAD|3300|ANADIGICS INC|2.56
20120118|032654105|ADI|37|ANALOG DEVICES INC|37.04
20120118|032681207|ANLY|39|ANALYSTS INTL CORP COM STK (MN|6.40
20120118|032744104|ANEN|3|ANAREN INC|17.19
20120118|032793101|BEEHF|1|ANATOLIA ENERGY CORP. ORDINARY|0.25
20120118|032797102|AVXL|431|ANAVEX LIFE SCIENCES CORP COMM|1.70
20120118|032803108|ACOM|281|ANCESTRY COM INC COM STK (DE) |27.35
20120118|034164103|ANDE|271|ANDERSONS INC (THE)|42.71
20120118|034393108|ANDR|1941|ANDREA ELECTRONICS CORP|0.06
20120118|03462H404|ANGN|125|ANGEION CORPORATION|5.53
20120118|03475V101|ANGO|988|ANGIODYNAMICS INC|13.28
20120118|034754101|ANGI|94158|ANGIES LIST INC COM STK (DE)|15.75
20120118|03485P201|AAUKY|1009|ANGLO AMER PLC NEW ADR UK|20.22
20120118|03486T103|AGPPY|300|ANGLO AMERICAN PLATINUM LTD UN|11.67
20120118|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120118|03512Q206|AUPRA|100|ANGLOGOLD ASHANTI HLDGS FIN PL|49.51
20120118|03524A108|BUD|9700|ANHEUSER-BUSCH INBEV SA SPONSO|60.74
20120118|035243104|AHCHY|175|Anhui Conch Cement Unsponsored|16.13
20120118|035255108|ANIK|196|ANIKA THERAPEUTICS INC|9.32
20120118|035623107|ANN|397|ANN INC|22.97
20120118|035710409|NLY|2320|ANNALY CAPITAL MANAGEMENT, INC|16.41
20120118|035710508|NLYPRA|88|ANNALY CAPITAL MGMT INC PFD SE|26.70
20120118|036642106|AIS|13503|ANTARES PHARMA INC|2.20
20120118|03674U102|ANTH|2673|ANTHERA PHARMACEUTICALS INC CO|6.70
20120118|037180106|AGDXF|3000|ANTIOQUIA GOLD INC ORD SHS (CD|0.14
20120118|037347200|ANHPRA|443|ANWORTH MORTGAGE ASSET CORP 8.|25.76
20120118|03738Q204|HJO|160|SATURNS AON CAP SEC BKD SER 20|25.00
20120118|03740A106|AXN|2242|AOXING PHARMACEUTICAL CO INC|0.42
20120118|037411105|APA|133|APACHE CORP|94.70
20120118|03748R101|AIV|10|APARTMENT INVST & MGMT CO|23.13
20120118|03748R770|AIVPRZ|187|APARTMENT INVT & MGMT CO 7.00 |24.21
20120118|03748R838|AIVPRT|110|APARTMENT INVESTMENT & MGMT CO|25.50
20120118|03754H104|APEMY|200|APERAM NEW YORK REGISTRY SHS|15.31
20120118|03759W106|APLO|75|APOLLO BANCORP INC COM STK (PA|39.50
20120118|037598109|APOG|1204|APOGEE ENTERPRISES INC|13.81
20120118|037604105|APOL|1391|APOLLO GROUP INC CL A|57.70
20120118|03761U106|AINV|8783|APOLLO INVT CORP|7.18
20120118|03762U105|ARI|214|APOLLO COMMERICAL REAL ESTATE |13.73
20120118|037636107|AFT|2685|APOLLO SR FLOATING RATE FD INC|16.80
20120118|037833100|AAPL|548|APPLE INC;COM NPV|424.70
20120118|03815U102|APDN|57242|APPLIED DNA SCIENCES INC|0.07
20120118|03819M106|AERG|296|APPLIED ENERGETICS, INC|0.07
20120118|03823M100|AMNL|2300|APPLIED MINERALS INC COM STK (|1.48
20120118|03824B103|APNT|4982|Applied Nanotech Holdings, Inc|0.32
20120118|038287108|APVS|13375|APPLIED VISUAL SCIENCES INC CO|0.05
20120118|03832V109|APRI|25062|APRICUS BIOSCIENCES, INC COM S|5.02
20120118|03841R107|AQLV|6552|AQUALIV TECHNOLOGIES, INC. COM|0.01
20120118|038505301|ARDM|9975|ARADIGM CORPORATION|0.10
20120118|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|19.46
20120118|03938L104|MT|3479|ARCELORMITTAL NY REGISTRY SHS |19.74
20120118|039380100|ACI|38243|ARCH COAL, INC.|13.41
20120118|039483102|ADM|9804|ARCHER DANIELS MIDLAND CO|28.78
20120118|03956P102|ARCL|2855|ARCHIPELAGO LEARNING INC COM S|9.78
20120118|039675103|AGUNF|10735|ARCTIC GLACRER INCOME FUND TR |0.05
20120118|03969P107|RDEA|460|ARDEA BIOSCIENCES INC COM STK |15.51
20120118|03979U104|ADNT|6570|ARDENT MINES LTD|0.16
20120118|040047102|ARNA|2050|ARENA PHARMACEUTICALS, INC.|1.63
20120118|040098303|ARET|698|ARETE INDS INC COM STK (CO)|1.76
20120118|04010L103|ARCC|2115|ARES CAPITAL CORP|15.87
20120118|04010L202|ARY|477|ARES CAPITAL CORPORATION 7.75%|25.39
20120118|04033A100|ARIA|1172|ARIAD PHARMACEUTICALS INC|14.50
20120118|04033V203|ARBA|1176|ARIBA INC|28.30
20120118|04033X209|DRRSF|200|D' ARIANNE RESOURCES INC ORDIN|1.02
20120118|040414203|ASPWD|7544|ARISTA POWER, INC. NEW COMMON |2.05
20120118|040790107|ABFS|601|ARKANSAS BEST CORP (DEL)|20.76
20120118|041356205|AI|1375|ARLINGTON ASSET INVT CORP CL A|21.58
20120118|042068106|ARMH|1472|ARM HOLDINGS PLC ADS|26.53
20120118|042166801|AMNF|76|ARMANINO FOODS OF DISTINCTION |0.79
20120118|042315119|ARRWS|7800|ARMOUR RESIDENTIAL REIT, INC W|0.01
20120118|042682203|ARTX|1542|AROTECH CORPORATION|1.13
20120118|04269E107|ARQL|2633|ARQULE INC|6.67
20120118|04269Q100|ARRS|5039|ARRIS GROUP INC|10.94
20120118|042797209|ARWR|400|ARROWHEAD RESH CORP COM STK (D|5.25
20120118|04315B107|ART|2220|ARTIO GLOBAL INVESTORS INC, CL|4.49
20120118|043168103|ARTW|244|ARTS WAY MFG INC|8.18
20120118|043176106|ARUN|61|ARUBA NETWORKS, INC.|19.21
20120118|04338Y100|ASTV|31012|AS SEEN ON TV INC COM STK (FL)|0.95
20120118|043436104|ABG|744|ASBURY AUTOMOTIVE GROUP INC.|22.63
20120118|043635101|ASTI|32457|ASCENT SOLAR TECHNOLOGIES INC |0.73
20120118|044103505|AHTPRE|2103|ASHFORD HOSPITALITY TR INC 9.0|25.25
20120118|04518A104|ASIA|13330|ASIAINFO-LINKAGE INC COM STK (|8.77
20120118|045346202|APPY|217|ASPENBIO PHARMA INC COM|0.98
20120118|045487105|ASBC|200|ASSOCIATED BANC CORP|12.14
20120118|045488202|ABWPRB|6709|ASSOCIATED BANC-CORP DEPOSITAR|25.35
20120118|045604105|AEC|1097|ASSOCIATED ESTATES REALTY CORP|15.83
20120118|04622E208|ATEA|900|ASTEA INTERNATIONAL INC|4.73
20120118|04623A304|AGOPRE|25919|ASSURED GUARANTY MUNI HDGS INC|23.76
20120118|04623A403|AGOPRF|284|ASSURE GUARANTY MUNI HLDGS LTD|20.79
20120118|04623U102|ALPMY|274|Astellas Pharma Inc Unsponsore|39.90
20120118|04624B103|ASTX|10|ASTEX PHARMACEUTICALS, INC COM|2.08
20120118|046353108|AZN|35326|ASTRAZENECA PLC|47.52
20120118|04638F108|ALOT|300|ASTRO-MED INC NEW|7.98
20120118|04685W103|ATHN|169|ATHENAHEALTH, INC. COM|54.13
20120118|04686K108|AHNR|4571|ATHENA SILVER CORPORATION COMM|0.28
20120118|04744L106|ATHX|3667|Athersys, Inc. Common Stock|2.06
20120118|04878Q863|AT|57|ATLANTIC PWR CORP ORD SHS (CDA|14.53
20120118|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20120118|049164205|AAWW|693|ATLAS AIR WORLDWIDE HLDGS NEW |40.75
20120118|049255706|ATLKY|35|ATLAS COPCO AB SP ADR-NEW(RP-A|22.50
20120118|049392103|APL|577|ATLAS PIPELINE PARTNERS LP UTS|37.55
20120118|04957F101|ATNAF|5642|ATNA RESOURCES LTD (F)|1.01
20120118|04964C208|ATRN|11309|ATRINSIC, INC|0.04
20120118|049904105|ATRI|121|ATRION CORP|239.13
20120118|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.25
20120118|05070F100|ACKDY|200|Auckland International Airport|19.92
20120118|050912203|AZC|1151|AUGUSTA RESOURCE CORP|3.44
20120118|051057107|AUGT|3913|AUGME TECHNOLOGIES INC|1.80
20120118|051526200|AUSI|15229|AURA SYSTEMS INC NEW|0.60
20120118|05155C105|AUQ|25392|AURICO GOLD INC COM|8.63
20120118|051918209|AUNFF|29150|AURCANA CORP|0.70
20120118|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20120118|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120118|052660107|AUTH|124|AUTHENTEC, INC (DELAWARE)|3.28
20120118|052666104|ADAT|2429|AUTHENTIDATE HOLDING CORP|0.75
20120118|052777109|AUTO|1484|AUTOINFO INC|0.70
20120118|052800208|ALVPRZ|176|AUTOLIV INC CORP UNIT|81.20
20120118|053015103|ADP|1033|AUTOMATIC DATA PROCESSING|55.67
20120118|05329W102|AN|2405|AUTONATION INC|34.28
20120118|05330F106|AMAP|217|AUTONAVI HLDGS LTD SPON ADR (C|11.20
20120118|053332102|AZO|463|AUTOZONE INC|345.00
20120118|05334N105|AUXO|3600|AUXILIO INC|1.01
20120118|05343P109|AWX|98|AVALON HOLDINGS CRP CL A|3.25
20120118|053467205|AOGN|34487|Avalon Oil and Gas, Inc. New C|.
20120118|053470100|AVL|42941|Avalon Rare Metals, Inc. Ordin|3.09
20120118|05348P401|AVNR|3300|AVANIR PHARMACEUTICALS, INC CL|2.78
20120118|053494100|AVTR|305|AVATAR HOLDINGS INC|8.51
20120118|05350T101|AAIR|1000|AVANTAIR INC COM|1.00
20120118|05355T114|AVNDF|1153|AVENEX ENERGY CORP ORDINARY SH|5.48
20120118|05358E106|ACP|3308|AVENUE INCOME CR STRATEGIES FD|16.77
20120118|05359R205|AVRI|8490|AVEROX INC. NEW COMMON STOCK|0.06
20120118|05366Y102|AVNW|9534|AVIAT NETWORKS INC COM STK (DE|2.00
20120118|05367P100|AVID|3343|AVID TECH INC|8.90
20120118|053774105|CAR|1833|AVIS BUDGET GROUP, INC. (NEW) |12.68
20120118|05379B107|AVA|80|AVISTA CORP|25.14
20120118|053906103|ASM|410|AVINO SILVER & GOLD MINES LTD |1.71
20120118|054536107|AXAHY|495|AXA ADS (1 ORD SHS)|13.83
20120118|054540109|ACLS|164|AXCELIS TECHNOLOGIES INC.|1.59
20120118|05460U105|AXIO|8500|AXIOM GOLD & SILVER CORP|0.45
20120118|05460X109|AXPW|700573|AXION POWER INTERNATIONAL INC |0.48
20120118|05462D101|AXIH|2307|Axion International Holdings, |0.72
20120118|05463X106|AXGN|366|AXOGEN, INC. COMMON STOCK|3.35
20120118|054937107|BBT|165|BB&T CORPORATION|27.22
20120118|05500N103|AZDDF|117732|AZURE DYN CORP CL-A|0.08
20120118|05501F109|AZUEF|4000|AZURE RESOURCES CORPORATION OR|0.04
20120118|05518T209|BACPRZ|287|BAC CAPITAL TRUST VIII GTD.CAP|20.85
20120118|055185201|BACPRU|2580|BAC CAPITAL TRUST IV|21.09
20120118|055187207|BACPRW|1459|BAC CAP TST I 7% CAP SECS|23.13
20120118|055188205|BACPRV|2633|BAC CAPITAL TRUST II|23.21
20120118|055189203|BACPRB|70|Bac Cap Tr X Cap Secs 6.25%|21.14
20120118|05523R107|BAESY|3725|BAE SYS PLC SPONS ADR|18.76
20120118|05527K207|BBXT|400|BBC CAPITAL TRUST II GTD TR PF|18.71
20120118|05531B201|BBTPRB|851|BB&T CAPITAL TRUST VI GTD ENHA|26.98
20120118|05531H208|BBTPRC|745|BB&T CAP TR VII GTD ENHANCED T|26.64
20120118|05534B760|BCE|11174|BCE INC COM (NEW)|41.62
20120118|05539S206|BANFP|1526|BFC CAP TR II CUMULATIVE TR PF|26.55
20120118|05541Q206|BGEPRB|45|BGE CAPITAL TST II 6.20% TRST |25.42
20120118|055434203|BRGYY|786|BG GROUP PLC ADS(RP 5 ORD SHS)|112.70
20120118|05545E209|BBL|1463|BHP BILLITON P/C SPONS ADR|64.24
20120118|055471106|BGNN|13|B GREEN INNOVATIONS INC|.
20120118|05561Q201|BOKF|263|BOK FINL CORP|58.28
20120118|055622104|BP|228402|BP PLC ADS(RP 6 ORD)|44.24
20120118|055630107|BPT|4975|BP PRUDHOE BAY ROYALTY TR|115.56
20120118|055639108|BPZ|36591|BPZ RESOURCES INC COM STK|2.90
20120118|05564E601|BREPRD|295|BRE PROPERTIES INC PFD SER D|25.20
20120118|05565A202|BNPQY|725|BNP PARIBAS SPONS ADR|20.69
20120118|05566U108|BOFI|515|BOFI HOLDING, INC.|16.40
20120118|055662100|BSDM|9767|BSD MEDICAL CORP (DEL)|2.17
20120118|05570P103|BNKPF|5000|BANK PETROLEUM INC COM SHS (CA|1.85
20120118|05577E101|BT|10357|BT GROUP PLC ADS ( 10 ORD SHS)|31.49
20120118|055921100|BMC|4396|BMC SOFTWARE, INC|32.88
20120118|05606L100|BYDDY|3137|BYD Company Ltd Unsponsored AD|5.95
20120118|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|15.74
20120118|05617K109|MCI|9698|BABSON CAP CORPORATE INVS (MA)|18.70
20120118|05633T209|BACPRC|989|BAC CAP TR XII GTD CAP SECS|22.51
20120118|05644R101|BONE|25101|BACTERIN INTL HLDGS INC INC CO|2.27
20120118|05709R103|BAJFF|2799|BAJA MINING CORP|0.92
20120118|057224107|BHI|900|BAKER HUGHES INC;COM USD1|47.70
20120118|057465106|BKRS|502|BAKERS FOOTWEAR GROUP INC|0.56
20120118|057665200|BCPC|100|BALCHEM CORP|40.13
20120118|057755209|BWINB|347|BALDWIN & LYONS INC CL-B|22.54
20120118|058498106|BLL|6576|BALL CORP|37.14
20120118|058586108|BLDP|149401|BALLARD POWER SYS INC|1.08
20120118|05873K116|BLLYW|1|BALLY TOTAL FITNESS HLDG CORP |0.01
20120118|058823105|BLTA|13095|BALTIA AIR LINES INC|0.04
20120118|05945F103|BANF|5|BANCFIRST CORP|39.26
20120118|05946K101|BBVA|31647|BANCO BILBAO VIZ ARGENTARA ADS|8.25
20120118|059520106|BCH|10|BANCO DE CHILE ADS (REP 600 SH|86.09
20120118|059578104|BDORY|40|BANCO DO BRASIL S A SPON ADR|14.00
20120118|05961W105|BMA|400|BANCO MACRO S.A. ADS (EA REPTS|23.53
20120118|05964H105|STD|2388|BANCO SANTANDER SA|7.23
20120118|05967A107|BSBR|1|BANCO SANTANDER BRASIL SA ADS |8.82
20120118|05968L102|CIB|9921|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.47
20120118|05969A105|TBBK|697|THE BANCORP BANK|8.37
20120118|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.62
20120118|059692103|BXS|8787|BANCORPSOUTH INC|12.19
20120118|060505104|BAC|19035|BANK OF AMERICA CORP|6.48
20120118|060505146|BACWSA|10462|BK OF AMER CORP WARRANTS EXP 0|2.89
20120118|060505153|BACWSB|75900|BK OF AMER CORP WARRANTS EXP 1|0.65
20120118|060505401|IKJ|11578|BANK OF AMERICA CORPORATION 6.|24.75
20120118|060505500|IKL|1542|BANK OF AMERICA CP 5.50% SUB N|22.12
20120118|060505559|BMLPRQ|650|BK OF AMERICA DEP SHS RPSTG 1/|24.15
20120118|060505583|BMLPRL|1555|BK OF AMERICA DEP SHS RPSTG|16.54
20120118|060505591|BMLPRJ|619|BK OF AMERICA DEP SHS RPSTG 1/|16.55
20120118|060505609|IKM|962|BANK OF AMER CP 5.875% SUB INT|23.16
20120118|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.30
20120118|060505633|BMLPRG|7424|BK OF AMERICA DEP SHS REPSTG 1|15.28
20120118|060505724|BACPRJ|862|BANK OF AMERICA CORP Depositar|21.68
20120118|060505740|BACPRI|765|Bank Amer Corp Dep Sh Repstg 1|21.19
20120118|060505765|BACPRH|108|BANK OF AMERICA CORPORATION DE|23.79
20120118|060505815|BACPRE|13269|BANK OF AMERICA CORP DEP SH RE|17.26
20120118|060505831|BACPRD|199|BK OF AMER CORP DEPO SHS REPTS|21.11
20120118|060505864|IKR|805|BANK OF AMERICA CORP 6% INTERN|24.53
20120118|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.22
20120118|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|10.05
20120118|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.16
20120118|06052H353|SDA|175|BANK AMER CORP MRKT INDEX TARG|10.20
20120118|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.30
20120118|06052K356|CDK|1000|BANK AMER CORP CAPPED LEVERAGE|11.42
20120118|06052K448|MHM|750|BANK AMER CORP MARKET INDEX TG|9.53
20120118|062510300|BKHYY|12|BANK HAPOALIM BM SPONSORED ADR|17.22
20120118|062540109|BOH|1408|BANK OF HAWAII CORPORATION|47.00
20120118|062896105|BKYF|1066|BK KY FINL CORP|20.96
20120118|063425102|BMRC|81|BANK MARIN (BANCORP|38.40
20120118|063750103|BKMU|8990|BANK MUTUAL CORP NEW|3.40
20120118|063904106|OZRK|840|BANK OF THE OZARKS INC|30.17
20120118|064058100|BK|2926|BANK OF NEW YORK MELLON CORP|21.27
20120118|064149107|BNS|33001|BANK OF NOVA SCOTIA (F)|50.99
20120118|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.55
20120118|06426M104|BACHY|1658|Bank of China Ltd Beijing Unsp|10.59
20120118|065908808|BBX|3072|BANKATLANTIC BANCORP INC CL A |3.28
20120118|066011206|BKJAY|602|BANK YOKOHAMA LTD JAPAN ADR|18.75
20120118|06652V208|BANR|896|BANNER CORP COM STK NEW (WA)|18.08
20120118|06738C786|OIL|1145|BARCLAYS BANK PLC IPATH EXCH T|25.64
20120118|06738C794|GSP|2317|BARCLAYS BANK PLC IPATH EXCH T|34.25
20120118|06738E204|BCS|20375|BARCLAYS PLC ADS =4 ORDINARY U|12.13
20120118|06738G407|JJM|149|BARCLAYS BK PLC IPATH DJ-UBS I|37.82
20120118|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|47.90
20120118|067383109|BCR|775|BARD C R INC|85.87
20120118|06739F101|JJC|600|BARCLAYS BK PLC IPATH DJ-UBS C|47.92
20120118|06739F135|BWV|100|BARCLAYS BK PLC|50.94
20120118|06739F291|INP|918|BARCLAYS BANK PLC IPATH ETNS L|52.49
20120118|06739F390|BCSPR|1793|BARCLAYS BANK PLC ADR SER 2 RE|21.43
20120118|06739G851|JYN|68|BARCLAYS BK PLC IPATH JPY/USD |76.62
20120118|06739H297|JO|1727|BARCLAYS BK PLC IPATH DJ-UBS C|56.35
20120118|06739H305|JJG|102|BARCLAYS BK PLC IPATH DJ-UBS G|42.46
20120118|06739H362|BCSPRD|3112|Barclays Bank Plc Sponsored AD|24.29
20120118|06739H412|ICI|835|BARCLAYS BANK PLC, IPATH OPTIM|46.43
20120118|06739H453|JEM|20|IPATH GEMS INDEX ETN|42.41
20120118|06739H511|BCSPRC|600|BARCLAYS BK PLC SPONSORED ADS |23.30
20120118|06740C261|VXX|112146|BARCLAYS BK PLC IPATH S&P 500 |31.27
20120118|06740C337|VQT|860|BARCLAYS ETN S&P 500 DYNAMIC V|127.99
20120118|06740C519|VXZ|18426|IPATH S&P 500VIX MID TERM FUTU|58.00
20120118|06740H641|BXDC|3090|BARCLAYS SHORT C LEVERAGED S&P|35.83
20120118|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |141.66
20120118|06740L451|DTYS|5712|BARCLAYS BK PLC IPATH US 10 YR|31.62
20120118|06740L477|STPP|195|BARCLAYS BK PLC IPATH BARCLAYS|40.05
20120118|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.84
20120118|06740L592|XXV|600|BARCLAYS BANK PLC IPATH INV S&|33.78
20120118|06740P114|BCM|1758|BARCLAYS BK PLC IPATH PURE BET|44.14
20120118|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.38
20120118|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.16
20120118|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|36.28
20120118|06740P270|WEET|428|BARCLAYS BK PLC IPATH PURE BET|41.14
20120118|06740P296|HEVY|176|BARCLAYS BK PLC IPATH PURE BET|40.49
20120118|06740P502|RTSA|438|BARCLAYS BK PLC IPATH SX RUSSE|37.28
20120118|06740P601|SFLA|485|BARCLAYS BK PLC IPATH LX S&P 5|66.77
20120118|06740P874|EMLB|482|BARCLAYS BK PLC IPATH LE MSCI |51.68
20120118|067594101|BCCI|166631|BARISTAS COFFEE CO INC COM STK|0.12
20120118|067774109|BKS|12701|BARNES & NOBLE INC|11.05
20120118|068463108|BBSI|30|BARRETT BUSINESS SVCS INC|19.94
20120118|070203104|BSET|859|BASSETT FURNITURE IND INC|7.95
20120118|07317Q105|BTE|5751|BAYTEX ENERGY CORP (CDA)|55.58
20120118|073302101|BEAV|95|BE AEROSPACE INC|41.41
20120118|07331A201|BCME|140|BCM ENERGY PARTNERS, INC. COMM|1.50
20120118|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|13.90
20120118|073685109|BECN|75|BEACON ROOFING SUPPLY, INC.|21.56
20120118|073730103|BEAM|5228|BEAM INC COM STK (DE)|51.41
20120118|07556Q105|BZH|58133|BEAZER HOMES USA INC|2.95
20120118|07556Q402|BZMD|760|BEAZER HOMES USA, INC 7.5% MAN|15.47
20120118|075887109|BDX|671|BECTON DICKINSON & CO|75.25
20120118|075896100|BBBY|1953|BED BATH & BEYOND INC|59.83
20120118|07712Q205|BESE|3404|Beeston Enterprises Ltd. New C|.
20120118|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.01
20120118|077884104|BCUFF|50000|Bell Resources Corp Ordinary S|0.08
20120118|078454105|BELLY|989|Belle International Holdings L|77.78
20120118|080555105|BLC|522|BELO CORP SER A|7.19
20120118|08160H101|BHE|1182|BENCHMARK ELECTRONICS INC|15.73
20120118|08173R104|BNCL|260|BENEFICIAL MUTUAL BANKCORP COM|8.99
20120118|084423102|WRB|717|BERKLEY (W R) CORP|34.30
20120118|08449Q203|WRBPRA|244|BERKLEY WR CAP TRUST II GTD TR|25.76
20120118|084597202|BERK|200|BERKSHIRE BANCORP INC|7.66
20120118|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|116950.00
20120118|084680107|BHLB|397|BERKSHIRE HILLS BANCORP INC|22.82
20120118|084690205|BIRPRA|13|BERKSHIRE INCM REALTY INC 9% S|26.00
20120118|086516101|BBY|18064|BEST BUY CO INC|24.46
20120118|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120118|088606108|BHP|161542|BHP BILLITON LIMITED ADS ( 2 O|76.29
20120118|08861T107|BGMD|505|BG MEDICINE INC|5.28
20120118|08883T200|BIDZ|6068|Bidz.com, Inc. Common Stock|0.49
20120118|08915P101|BGFV|50|BIG 5 SPORTING GOODS CORP|7.88
20120118|089302103|BIG|3528|BIG LOTS INC.|37.56
20120118|08986R101|BH|24|BIGLARI HOLDINGS INC, COM STK |377.74
20120118|090053109|BILB|934|BILL THE BUTCHER INC COM STK (|0.50
20120118|090319401|BMNM|1215|BIMINI CAPITAL MGMT INC CL A C|0.33
20120118|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120118|09057G602|BRLI|11192|BIO-REFERENCE LABS INC-NEW-|17.32
20120118|09057N102|BPTH|3517|Bio-Path Holdings Inc Common S|0.20
20120118|090572108|BIOB|171|BIO RAD LABORATORIES|100.22
20120118|09058M103|BASI|1048|BIOANALYTICAL SYSTEMS INC|1.22
20120118|09058V103|BCRX|14008|BIOCRYST PHARMACEUTICALS INC|2.84
20120118|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.05
20120118|09060J106|BDSI|2650|BIODELIVERY SCIENCES INTL INC |2.07
20120118|09061G101|BMRN|173659|BIOMARIN PHARMACEUTICAL INC|35.86
20120118|09061Q307|BNET|3550|BION ENVIRONMENTAL TECHNOLOGIE|2.60
20120118|090619107|BMTL|7253|BioMedical Technology Solution|0.02
20120118|09062Q108|BMGP|85|Biomagnetics Diagnostics Corpo|0.03
20120118|09063H107|BMR|406|BIOMED REALTY TRUST INC|18.07
20120118|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.67
20120118|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120118|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120118|09064M105|BIOD|4005|BIODEL INC COM STK (DE)|0.60
20120118|09064X101|BMTI|177|BIOMIMETIC THERAPEUTICS INC CO|2.00
20120118|09064Y109|BIOF|5771|BIOFUEL ENERGY CORP, CMN STK (|0.62
20120118|090643206|BNVI|600|BIONOVO, INC|0.17
20120118|09065V203|BPAX|272891|BIOSANTE PHARMACEUTICALS INC|0.66
20120118|09066L105|BTX|5|BIOTIME INC|5.36
20120118|09067D201|BBHYL|377|BIOTECH HLDRS TR HLD CO DP REC|116.50
20120118|090678103|BSPM|80|BIOSTAR PHARMACEUTICALS, INC C|0.69
20120118|09069L102|BVTI|10330|BIOVEST INTL INC|0.36
20120118|09069N108|BIOS|198|BIOSCRIP, INC.|5.42
20120118|09071M106|BLRX|101|BIOLINERX LTD SPONSORED ADR (I|2.90
20120118|091792101|BIZZ|47010|BIZZINGO INC COM STK (NV)|0.20
20120118|09180C106|BJRI|570|BJ'S RESTAURANTS INC|44.44
20120118|09202G101|BDE|580|BLACK DIAMOND, INC COM|8.05
20120118|092113109|BKH|25193|BLACK HILLS CORPORATIONS|33.08
20120118|09227Q100|BLKB|54|BLACKBAUD INC|29.56
20120118|09228B102|BBRD|10250|BLACKBIRD INTL CORP COM STK (N|0.03
20120118|09236T103|BHCG|4830|BLACKHAWK CAPITAL GROUP BDC IN|0.17
20120118|09247B109|RFA|3246|BLACKROCK INVESTMENT QUALITY M|13.51
20120118|09247C107|RNJ|298|BLACKROCK(NJ)INVT QUAL MUNI TR|13.67
20120118|09247D105|BKN|2300|BLACKROCK INVT QUALITY MUNI TR|15.52
20120118|09247E103|RNY|131|BLACKROCK(NY)INVT QUAL MUNI TR|14.68
20120118|09247X101|BLK|617|BLACKROCK INC|187.46
20120118|092479104|BYM|1168|BLACKROCK MUNI INC QUAL TR COM|14.99
20120118|09248C106|BPK|2487|BLACKROCK MUNICIPAL 2018 TERM |16.59
20120118|09248D104|BUI|17400|BLACKROCK UTIL & INFRASTRCTURE|20.03
20120118|09248H105|BBF|2022|BLACKROCK MUNICIPAL INCOME INV|14.40
20120118|09248J101|BNJ|283|BLACKROCK NEW JERSEY MUNICIPAL|15.80
20120118|09248L106|BNY|400|BLACKROCK NEW YORK MUNICIPAL I|15.45
20120118|09248N102|BHY|2509|BLACKROCK HIGH YIELD TST SBI|6.88
20120118|09248R103|BPS|199|BLACKROCK PENN STRT MNI TST|14.88
20120118|09248X100|BBN|1723|BLACKROCK BUILD AMERICA BOND T|21.74
20120118|09249A109|BLJ|883|BLACKROCK NEW JERSEY MUNI BD T|15.92
20120118|09249C105|BJZ|1251|BLACKROCK CALIF MUNI 2018 TRM |16.43
20120118|09249E101|BHK|4226|BLACKROCK CORE BOND TRUST|13.75
20120118|09249H104|BBK|2932|BLACKROCK MUNICIPAL BOND TR|16.05
20120118|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|16.56
20120118|09249N101|BLE|626|BLACKROCK MUNI INCOME TRUST II|15.28
20120118|09249P106|BQH|1165|BLACKROCK NEW YORK MUNI BD TR |15.68
20120118|09249R102|BFY|5354|BLACKROCK NY MUNI INC TRUST II|16.18
20120118|09249U105|BSE|854|BLACKROCK NEW YORK MUNI INC QU|15.25
20120118|09249V103|BPP|821|BLACKROCK CREDIT ALLOCATION IN|10.62
20120118|09249W101|BLW|2353|BLACKROCK LTD DURATION INCM TS|16.48
20120118|09249X109|BKK|616|BLACKROCK MUNI 2020 TERM TRUST|15.74
20120118|09250E107|HIS|1964|BLACKROCK HIGH INCM SHS SHS BE|2.17
20120118|09250G102|BAF|2624|BLACKROCK MUNI INC INVT QUAL T|15.71
20120118|09250M109|BFO|130|BLACKROCK FLORIDA MUN 2020 TER|15.21
20120118|09250U101|BGR|303|BLACKROCK ENERGY AND RESOURCES|25.78
20120118|09250W107|BME|5004|BLACKROCK HEALTH SCIENCES TRUS|26.74
20120118|092508100|BTZ|451|BLACKROCK CREDIT ALLOCATION IN|12.39
20120118|09251U100|BLKPF|900|BlackPearl Resources Inc. Ordi|5.05
20120118|09253N104|MHD|564|BLACKROCK MUNI HOLDINGS FUND, |16.89
20120118|09253W104|MYD|7460|BLACKROCK MUNI YIELD FUND, INC|14.96
20120118|09253X102|MUI|2709|BLACK ROCK MUNI INTERMEDIATE D|15.79
20120118|092533108|BKCC|87|BLACKROCK KELSO CPTL CORP (US)|8.52
20120118|09254C107|MUE|274|BLACKROCK MUNIHLDGS QUAL FND I|14.49
20120118|09254E103|MYI|3892|BLACKROCK MUNIYIELD QUALITY FN|14.57
20120118|09254J102|MUA|3107|BLACKROCK MUNI ASSETS FUND, IN|12.82
20120118|09254K109|MZA|506|BLACKROCK MUNIYIELD ARIZONA FU|14.23
20120118|09254L107|MUC|248|BLACKROCK MUNIHLDGS CALIFORNIA|15.05
20120118|09254P108|MFL|787|BLACKROCK MUNIHLDGS INVST QUAL|14.68
20120118|09254R104|MYF|1511|BLACKROCK MUNIYIELD INVESTMENT|15.04
20120118|09254V105|MIY|56|BLACKROCK MUNIYIELD MICHIGAN Q|15.23
20120118|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|14.77
20120118|09254X101|MUJ|4040|BLACKROCK MUNIHLDGS NJ QUAL FN|15.78
20120118|09254Y109|MYJ|116|BLACKROCK MUNI YLD NJ FUND INC|15.51
20120118|092546100|BQR|3495|BLACKROCK ECOSOLUTIONS INVESTM|8.63
20120118|09255C106|MHN|335|BLACKROCK MUNIHLDGS NY QUALITY|15.10
20120118|09255E102|MYN|1265|BLACKROCK MUNIYLD NY QUALITY F|14.10
20120118|09255F109|MNE|2141|BLACKROCK MUNI NY INTL DURATIO|14.53
20120118|09255G107|MPA|1989|BLACKROCK MUNIYLD PA QUAL FND |16.15
20120118|09255H105|PSY|600|BLACKROCK CREDIT ALLOCATION IN|10.08
20120118|09255J101|PSW|200|BLACKROCK CREDIT ALLOCATION IN|9.40
20120118|09255K108|EGF|427|BLACKROCK ENHANCED GOVT FUND I|15.38
20120118|09255M104|CYE|6|BLACKROCK CORP HG YLD FD III, |7.06
20120118|09255N102|HYV|906|BALCKROCK CORP HG YLD FD V INC|11.91
20120118|09255P107|HYT|631|BLACKROCK CORP HIGH YLD FD VI |11.60
20120118|09255Q105|BHL|1354|BLACKROCK DEFINED OPPORTUNITY |12.90
20120118|09256U105|BSL|2234|BLACKSTONE/GSO SENIOR FLT RT|19.06
20120118|09257D102|BGX|6596|BLACKSTONE / GSO LONG SHORT CR|17.41
20120118|09259M100|BWMS|5000|Blackwater Midstream Corp. Com|0.40
20120118|095180105|BLT|93|BLOUNT INTERNATIONAL (NEW)|15.66
20120118|095395307|BDCO|10970|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20120118|09578R103|NILE|9330|BLUE NILE INC|35.60
20120118|09602P107|BRBI|5000|BLUE RIVER BANCSHARES INC|0.01
20120118|09623A105|BGAT|124050|BLUEGATE CORP|.
20120118|096231105|BXG|2610|BLUEGREEN CORP|2.85
20120118|09624H109|BXC|1207|BLUELINX HOLDINGS INC.|1.95
20120118|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|7.02
20120118|09626D106|BSKS|1450|BLUESKY SYSTEMS HOLDINGS, INC.|4.00
20120118|09656G201|BKPRE|57|BNY CAPITAL IV 6 7/8% PF SER-E|26.12
20120118|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|6.80
20120118|096761101|BOBE|796|EVANS BOB FARMS INC|34.61
20120118|096813209|BHKLY|920|BOC HONG KONG (HLDGS) LTD SPON|52.15
20120118|09689U102|BODY|33|BODY CENTRAL CORP COM STK|23.77
20120118|096892104|BBCZ|4127|BODISEN BIOTECH INC|0.31
20120118|097023105|BA|6959|BOEING CO;COM USD5|75.24
20120118|09739C102|WIFI|41|BOINGO WIRELESS INC COM STK (D|8.20
20120118|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120118|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.55
20120118|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.34
20120118|097751200|BDRBF|1800|BOMBARDIER INC CL-B (F)|4.23
20120118|09776J101|BONT|1088|BON-TON STORES INC (THE)|2.97
20120118|09777B107|BONA|443|BONA FILM GROUP LTD SPONSORED |4.40
20120118|097773105|BONI|100|BONAMOUR, INC. COMMON STOCK|1.51
20120118|097824106|BONZ|2566|BONANZA GOLDFIELDS CORP. COM S|.
20120118|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|22.80
20120118|098003106|BDCG|51550|BONDS.COM GROUP INC|0.09
20120118|09852M101|BNTNF|20000|BONTAN CORP INC|0.04
20120118|098570104|BAMM|2233|BOOKS-A-MILLION INC|2.49
20120118|099724106|BWA|3248|BORGWARNER INC|73.55
20120118|100557107|SAM|468|BOSTON BEER CO INC (THE) CL-A |101.41
20120118|101119105|BPFH|655|BOSTON PRIVATE FINL HLDGS INC |8.06
20120118|101137107|BSX|7124|BOSTON SCIENTIFIC CORP|5.53
20120118|10211F100|BVX|2770|BOVIE MEDICAL CORP|2.75
20120118|103304101|BYD|11686|BOYD GAMING CORP|8.31
20120118|103442109|BYLB|62|BOYLE BANCORP|38.15
20120118|104499207|BLEEQ|462|BRADLEES INC|.
20120118|104674106|BRC|4|BRADY CORP CL A|32.74
20120118|10501E102|BCLI|286681|BRAINSTORM CELL THERAPEUTICS I|0.28
20120118|10503G105|TBBC|12381|BRAINY BRANDS CO INC COM|0.03
20120118|105368203|BDN|900|BRANDYWINE REALTY TST|9.92
20120118|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |25.15
20120118|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |25.10
20120118|10552T107|BRFS|869|BRF-BRASIL FOODS S.A. ADS (EA |19.61
20120118|105532105|BAK|28613|BRASKEM S.A. ADS (EA REPTG FOU|15.02
20120118|10566Y100|BRAV|12710|BRAVADA INTL LTD COM STK (DE) |.
20120118|10567B109|BBRG|2972|BRAVO BRIO RESTAURANT GROUP, I|18.08
20120118|105762108|BRZG|11544|BRAZIL GOLD CORP|0.04
20120118|106787104|BFDI|2085|BREKFORD CORP COM STK (DE)|0.65
20120118|108030107|BBNK|541|BRIDGE CAPITAL HOLDINGS|10.41
20120118|108035106|BDGE|1860|BRIDGE BANCORP|20.74
20120118|10807M105|BPI|661|BRIDGEPOINT EDUCATION INC COM |26.11
20120118|109473405|CELL|1000|BRIGHTPOINT INC-NEW|11.54
20120118|109490102|BRD|51|BRIGUS GOLD CORP COM STK|1.21
20120118|109703108|BNXR|2770|BRINX RESOURCES LTD|0.17
20120118|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|33.72
20120118|110448107|BTI|441|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.04
20120118|11131M100|BCST|212|BROADCAST INTERNATIONAL INC|0.60
20120118|111320107|BRCM|600|BROADCOM CORP CL-A|32.22
20120118|11133B409|BSFT|28240|BROADSOFT INC COM STK (DE)|30.15
20120118|111412706|BVSN|32776|BroadVision, Inc. New Common S|21.76
20120118|11161T108|BWEN|9715|Broadwind Energy, Inc. Common |0.73
20120118|112463104|BKD|4354|BROOKDALE SENIOR LIVING INC CO|16.01
20120118|112585104|BAM|152|BROOKFIELD ASSET MANAGEMENT IN|29.36
20120118|11273Q109|INF|900|BROOKFIELD GLOBAL LISTED INFRA|18.85
20120118|112823109|BOXC|100|BROOKFIELD OFFICE PROPERTIES C|24.00
20120118|11283W104|BRP|1024|BROOKFIELD RESIDENTIAL PROPERT|9.25
20120118|112900105|BPO|2388|BROOKFIELD OFFICE PROPERTIES. |16.53
20120118|115637209|BFB|1013|BROWN-FORMAN CORP CL-B|80.27
20120118|116794108|BRKR|9|BRUKER CORPORATION COM|13.63
20120118|117043109|BC|13|BRUNSWICK CORP|20.09
20120118|117665109|BMTC|100|BRYN MAWR BANK CORP|19.92
20120118|11776U300|BSQR|2315|BSQUARE CORPORATION NEW|3.40
20120118|11777J304|BTDG|361334|B2Digital, Inc. New Common Sto|.
20120118|11777Q209|BGLPF|300|B2Gold Corp Common shares (Can|2.98
20120118|118230101|BPL|1743|BUCKEYE PARTNERS L.P. INT UNIT|62.94
20120118|118255108|BKI|91|BUCKEYE TECHNOLOGY INC|35.90
20120118|118440106|BKE|802|BUCKLE INC (THE)|41.15
20120118|120076104|BBW|663|BUILD-A-BEAR WORKSHOP INC|8.00
20120118|12008R107|BLDR|7399|BUILDERS FIRST SOURCE, INC.|2.68
20120118|120458104|BLVT|4913|BULOVA TECHNOLOGY GROUP INC CO|.
20120118|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2240.00
20120118|123720104|BUKS|1300|BUTLER NATIONAL CORP|0.36
20120118|124651100|CCGGY|56069|C & C GROUP PLC SPONSORED ADR |12.00
20120118|12467B304|CJES|56300|C&J ENERGY SVCS INC COM STK (D|18.00
20120118|124765108|CAE|5|CAE INC|10.53
20120118|124830100|CBL|153|CBL &ASSOCIATES PROPERTIES INC|15.79
20120118|124830506|CBLPRC|265|CBL & ASSOC PPTYS INC DEPO SHS|25.32
20120118|124867102|CAW|1|C C A INDUSTRIES INC|4.85
20120118|12502P102|CCMO|10|CC MEDIA HOLDINGS INC CL A COM|5.25
20120118|12503M108|CBOE|1600|CBOE HLDGS INC COM STK (DE)|25.39
20120118|12504G100|IGR|2143|CBRE CLARION GLOBAL REAL ESTAT|7.16
20120118|12504L109|CBG|312|CBRE GROUP INC CL A|16.86
20120118|12507E102|CEXI|55000|CDEX INC CL A|0.08
20120118|125071100|CDI|242|C D I CORP|13.61
20120118|125137109|CEC|790|CEC ENTERTAINMENT INC|35.22
20120118|125141101|CECE|5528|CECO ENVIRONMENTAL CORP|6.15
20120118|125151100|CFK|400|CE FRANKLIN LTD|8.06
20120118|125269100|CF|560|CF INDUSTRIES HOLDINGS, INC.|172.68
20120118|125405100|CGXEF|70|CGX ENERGY INC|1.25
20120118|12541W209|CHRW|524|C.H. ROBINSON WORLDWIDE INC NE|66.47
20120118|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.11
20120118|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|29.75
20120118|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|20.33
20120118|125509109|CI|2830|CIGNA CORP|46.67
20120118|12561W105|CNL|1758|CLECO CRP (HOLDING CO)|37.32
20120118|12562N104|CKX|42|CKX LANDS, INC|11.20
20120118|12572Q105|CME|1107|CME GROUP, INC|229.15
20120118|125749101|CMGO|59727|CMG HOLDINGS, INC. COMMON STOC|.
20120118|125902106|CPY|103778|C P I CORP|1.37
20120118|126117100|CNA|1782|CNA FINANCIAL CORP|27.38
20120118|126128107|CCNE|1689|CNB FINL CORP (PA)|15.67
20120118|126132109|CEO|17001|CNOOC LTD ADS (REP 100 CL H SH|201.11
20120118|126153105|CPL|4598|CPFL ENERGIA S.A. SPONSORED AD|28.35
20120118|12618Y203|HZD|240|STRUCTURED PROD CORP 6.40% COR|26.79
20120118|12626K203|CRH|1619|CRH PLC ADR|19.46
20120118|12637N105|CMXHY|1135|CSL Ltd Unsponsored ADR (Austr|16.28
20120118|126408103|CSX|1780|CSX CORP|22.95
20120118|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|15.45
20120118|12662P108|CVI|69|CVR ENERGY INC COM STK (DE)|23.49
20120118|126633106|UAN|500|CVR PARTNERS LP COM|27.00
20120118|126650100|CVS|31295|CVS CAREMARK CORPORATION|42.54
20120118|12673A108|CYS|927|CYS INVTS INC COM STK (MD)|13.43
20120118|12673P105|CA|7670|CA, INC.|21.61
20120118|12679N203|GYB|675|CORP ASSET BKD CP CABCO SER 20|17.33
20120118|12679Q206|GYA|960|CORP ASSET BKD CORP CABCO SER2|22.70
20120118|126797208|PFH|315|CORP ASSET CABCO 7.62% 3/01/97|25.20
20120118|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|13.97
20120118|12709P103|CCMP|947|CABOT MICROELECTRONICS CORP|49.42
20120118|127097103|COG|1110|CABOT OIL & GAS CORP|66.36
20120118|127150308|CACH|588|CACHE INC|6.33
20120118|12738T100|CADX|2990|CADENCE PHARMACEUTICALS, INC C|3.84
20120118|127537207|CDZI|1337|CADIZ INC NEW|9.29
20120118|12776P101|CRNCY|5091|Cairn Energy Plc Unsponsored A|8.90
20120118|12802T101|DVR|12457|CAL DIVE INTERNATIONAL INC COM|2.75
20120118|128030202|CALM|23|CAL-MAINE FOODS INC|36.97
20120118|12811P108|CHY|15785|CALAMOS CONV & HIGH INCOME FD |12.28
20120118|128117108|CHI|300|CALAMOS CONV OPPORTUNITIES & I|11.81
20120118|128118106|CGO|619|CALAMOS GLOBAL TOTAL RETURN FU|14.15
20120118|128125101|CSQ|2750|CALAMOS STRATEGIC TOTAL RETURN|8.69
20120118|128246105|CVGW|6525|CALAVO GROWERS INC|26.73
20120118|129603106|CCC|3208|CALGON CARBON CORP|15.60
20120118|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120118|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|6.43
20120118|13100M509|CALX|511|CALIX , INC COMMON STOCK|6.70
20120118|13123X102|CPE|1893|CALLON PETROLEUM CO|5.41
20120118|131347304|CPN|7273|CALPINE CORPORATION COMMON STO|16.05
20120118|131745101|CAK|11441|CAMAC ENERGY INC COMMON STOCK |0.92
20120118|133034108|CAC|78|CAMDEN NATIONAL CORP|32.77
20120118|133131102|CPT|1561|CAMDEN PROPERTY TRUST SBI|60.01
20120118|13321L108|CCJ|4294|CAMECO CORP|21.54
20120118|13322V105|CIS|2981|CAMELOT INFORMATION SYSTEMS IN|2.17
20120118|134429109|CPB|6899|CAMPBELL SOUP CO CAPITAL|32.05
20120118|13466Y105|CCG|729|CAMPUS CREST COMMUNITIES INC C|10.38
20120118|136069101|CM|45|CANADIAN IMPERIAL BK OF COMMER|73.90
20120118|136385101|CNQ|30043|CANADIAN NATURAL RESOURCES LTD|37.20
20120118|13643E105|COSWF|110|CANADIAN OIL SANDS LTD. ORDINA|23.64
20120118|13645T100|CP|5|CANADIAN PACIFIC RAILWAY LTD|69.44
20120118|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|3.36
20120118|136681202|CDNAF|220|CANADIAN TIRE LTD CL-A|62.44
20120118|13739Y304|CCOXF|13973|CANDENTE COPPER CORP|1.05
20120118|137576104|CFPZF|1100|Canfor Corporation New Ordinar|11.24
20120118|137648101|CBIS|189323|Cannabis Science, Inc. Common |0.06
20120118|138098108|CMN|891|CANTEL MEDICAL CORPORATION|30.84
20120118|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|16.70
20120118|139209100|CBNJ|661|CAPE BANCORP, INC COM|7.81
20120118|139594105|CPLA|245|CAPELLA EDUCATION COMPANY COM |41.80
20120118|139674105|CCBG|2072|CAPITAL CITY BK GROUP INC|9.55
20120118|139793103|CBKN|1862|CAPITAL BANK CORP|2.32
20120118|140288200|LSEPRA|135|CAPLEASE, INC 8.125% SER A CUM|25.00
20120118|14040H105|COF|7039|CAPITAL ONE FINANCIAL CORP|48.80
20120118|14040H139|COFWS|299|CAPITAL ONE FINANCIAL CORP|18.21
20120118|14041L204|COFPRB|463|Capital One Cap II 7.5% Gtd En|25.55
20120118|140501107|CSWC|262|CAPITAL SOUTHWEST CORP|83.60
20120118|14052H506|CT|3546|CAPITAL TRUST, INC. CL-A|2.34
20120118|14055X102|CSE|8361|CAPITALSOURCE INC|6.72
20120118|14057J101|CFFN|3709|CAPITOL FEDERAL FINANCIAL COM |11.75
20120118|14065D203|CBCRO|500|CAPITOL TRUST XII TRUST PRFD S|2.20
20120118|14067E209|CMOPRA|131|CAPSTEAD MTG $1.60CONV PR A|23.16
20120118|14067E308|CMOPRB|2158|CAPSTEAD MTG $1.26CUM CV PFD-B|14.51
20120118|141337105|CARB|5224|CARBONITE INC COM STK (DE)|10.87
20120118|14140U105|CDY|122|CARDERO RES CORP.|1.11
20120118|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|3.78
20120118|14141R101|CRDC|532|CARDICA INC|1.66
20120118|14149Y108|CAH|50|CARDINAL HEALTH INC|41.75
20120118|14159U202|CRME|2537|CARDIOME PHARMA CORPORATION-NE|2.46
20120118|141619106|CSII|29291|CARDIOVASCULAR SYS INC COM STK|9.70
20120118|141665109|CECO|2533|CAREER EDUCATION CORP|9.51
20120118|141743104|CRVW|2400|CLEARVIEW COMMUNICATIONS, INC.|1.77
20120118|142042209|CBOU|391|CARIBOU COFFEE COMPANY INC|15.35
20120118|143130102|KMX|8250|CARMAX, INC.|32.43
20120118|144200102|CART|1201|CAROLINA TRUST BANK|2.58
20120118|144430204|CRRFY|2210096|CARREFOUR S A (F) SPON ADR (FR|4.32
20120118|146229109|CRI|414|CARTER'S INC|40.73
20120118|146875604|CARV|1069|CARVER BANCORP INC COM STK NEW|9.46
20120118|147154207|CACB|1550|CASCADE BANCORP|4.81
20120118|14738Y105|CSDT|289|CASCADE TECHNOLOGIES CORP COM |0.04
20120118|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|44.10
20120118|14808P109|CASS|891|CASS INFORMATION SYSTEMS INC|35.60
20120118|148411101|CAS|2564|CASTEL A.M. & CO|10.30
20120118|148711302|CMRG|4303|CASUAL MALE RETAIL GROUP INC N|3.22
20120118|14888U101|CPRX|7148|CATALYST PHARMACEUTICAL PARTNE|1.20
20120118|148906308|CPCAY|1450|CATHAY PACIFIC AIRWAYS SP ADR |8.99
20120118|149123101|CAT|3550|CATERPILLAR INC;COM USD1|103.37
20120118|149150104|CATY|443|CATHAY GENERAL BANCORP I|15.65
20120118|149568107|CVCO|304|CAVCO INDUSTRIES INC DEL|41.35
20120118|14964U108|CAVM|44|CAVIUM|32.14
20120118|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.05
20120118|14964W104|CVAT|108370|CAVITATION TECHNOLOGIES, INC. |0.04
20120118|149801102|CAZFF|1000|Caza Oil & Gas Inc. Common Sha|0.14
20120118|149841108|CECB|1048|CECIL BANCORP INC|0.10
20120118|150185106|FUN|390|CEDAR FAIR DEP R L.P.|23.47
20120118|150602209|CDR|2650|CEDAR REALTY TRUST, INC|4.61
20120118|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|24.21
20120118|150837409|CVM|81|CEL-SCI CORPORATION|0.43
20120118|150838100|CGI|728|CELADON GROUP INC|13.22
20120118|150870103|CE|1674|CELANESE CORPORATION SER A COM|46.52
20120118|15100H109|CAKFY|1384|Celesio AG Unsponsored ADR (Ge|3.59
20120118|151020104|CELG|4739|CELGENE CORPORATION|73.11
20120118|151020112|CELGZ|201|CELGENE CORP CONTINGENT VALUE |2.09
20120118|15115V101|CTIX|1000000|Cellceutix Corporation Common |0.59
20120118|15117B103|CLDX|2468|CELLDEX THERAPEUTICS, INC|3.70
20120118|15117N305|CLSN|30369|CELSION CORP NEW|1.70
20120118|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.52
20120118|15135U109|CVE|12220|CENOVUS ENERGY INC COM STK|34.47
20120118|151408101|CNBC|1639|CENTER BANCORP INC|9.96
20120118|15189T107|CNP|8700|CENTERPOINT ENERGY, (HDG CO.) |19.13
20120118|152418109|CEBK|100|CENTRAL BANCORP INC|17.49
20120118|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|0.65
20120118|153501101|CEF|2148|CENTRAL FD CDA LTD CL A|21.21
20120118|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|125.00
20120118|155792104|CVBK|1233|CENTRAL VIRGINIA BNKSHARES INC|0.55
20120118|156432106|CNBKA|549|CENTURY BANCORP INC CL-A N VTG|28.18
20120118|156492100|CNTY|245|CENTURY CASINO INC|2.55
20120118|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120118|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120118|15670R107|CPHD|800|CEPHEID|36.50
20120118|15670S105|CVO|1235|CENVEO INC|3.13
20120118|156700106|CTL|100|CENTURYLINK,INC COMMON STOCK|36.96
20120118|156732307|CERP|1934|CEREPLAST INC COM STK (NV)|0.93
20120118|156782104|CERN|2723|CERNER CORP|60.84
20120118|156834103|CDCH|4640|CERRO DORADO INC|0.04
20120118|157210105|CEVA|400|CEVA INC;COM STK USD0.001|26.90
20120118|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120118|157228107|CHADQ|8700|CHAD THERAPEUTICS INC|.
20120118|15910R206|CIHD|187|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120118|15911M107|CYOU|300|CHANGYOU.COM LTD AMERICAN DEP |22.40
20120118|159765106|CTHR|13|CHARLES & COLVARD LTD|2.60
20120118|160904207|CPOKY|100|CHAOEN POKPHAND FEDML SPON ADR|4.41
20120118|161133103|CHRS|390|CHARMING SHOPPES INC|4.72
20120118|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|59.15
20120118|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.18
20120118|16117M305|CHTR|88|CHARTER COMM INC DEL CL A COM |56.97
20120118|16122M100|CHFN|781|CHARTER FINANCIAL CORP.|9.82
20120118|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120118|16150R104|CCF|2254|CHASE CORP|13.21
20120118|16208T102|CLDT|1380|CHATHAM LODGING TRUST COM SHS |11.39
20120118|162459101|CXLL|1955|CHATTER BOX CALL CTR LTD COM S|0.02
20120118|163086101|CHEF|616|THE CHEF'S WAREHOUSE, INC COM |17.50
20120118|163428105|CHTP|2561|CHELSEA THERAPEUTICS INT'L LTD|5.06
20120118|163867104|CMGMY|204|CHEMRING GROUP PLC UNSPONSORED|6.68
20120118|163893209|CHMT|282|CHEMTURA CORP COM STK|12.04
20120118|164024101|CHMG|104|CHEMUNG FINL CORP|22.49
20120118|16444H102|CHKE|558|CHEROKEE INC|10.67
20120118|165184102|CHPGF|376|CHESAPEAKE GOLD CORP (CANADA) |9.66
20120118|165240102|CHSP|115|CHESAPEAKE LODGING TRUST COMMO|16.03
20120118|165303108|CPK|571|CHESAPEAKE UTILITIES CORP|42.04
20120118|166764100|CVX|15|CHEVRON CORPORATION|106.73
20120118|16677X105|CHEVD|437|CHEVIOT FINL CORP|1.00
20120118|168615102|CHS|2964|CHICO'S FAS INC.|10.98
20120118|16890T105|BORN|2144|CHINA NEW BORUN CORP ADR RPSGT|4.22
20120118|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.87
20120118|16890V100|KH|5715|CHINA KANGHUI HOLDINGS SPONSOR|15.06
20120118|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |32.97
20120118|16891E107|CGLO|9430|CHINA GLOBAL MEDIA, INC.|2.01
20120118|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120118|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|2.85
20120118|168919108|CICHY|8981|China Construction Bank Corpor|15.27
20120118|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|0.40
20120118|16936H107|CHGI|831|China Carbon Graphite Group, I|0.50
20120118|16936J103|CALI|139|CHINA AUTO LOGISTICS INC COM S|0.92
20120118|16936M106|CCCI|5000|CHINA CABLE & COMMUNICATION IN|.
20120118|16936R105|CAAS|5136|CHINA AUTOMOTIVE SYSTEMS INC|5.02
20120118|16937B109|CHBT|18186|China-Biotics, Inc. Common Sto|1.40
20120118|169373107|CHN|1028|CHINA FUND INC (THE)|21.38
20120118|169384203|CDII|1582|CHINA DIRECT INDUSTRIES, INC C|0.85
20120118|16939B107|CAAH|10000|CHINA AMERICA HOLDINGS INC COM|.
20120118|16939M103|CHGY|600|China Energy Corporation Commo|0.31
20120118|16939N101|CIWT|2437|CHINA INDUSTRIAL WASTE MANAGEM|0.50
20120118|16939V103|CHLN|510|China Housing & Land Developme|1.17
20120118|16940R109|CRHKY|5391|CHINA RES ENTERPRS LTD ADR|7.16
20120118|169405107|CHPTY|441|CHINA PHARMACEUTICAL GRP LTD S|11.72
20120118|169409109|ZNH|533|CHINA SOUTHERN AIRLN ADS(RP50 |26.23
20120118|16941J106|CPSL|6982|CHINA PRECISION STEEL, INC. CO|0.49
20120118|16941P102|CSKI|400|China Sky One Medical, Inc. Co|1.10
20120118|16941R108|SNP|3232|CHINA PETRO&CHEM ADS (100ORD) |116.57
20120118|16941T104|CPHI|3828|China Pharma Holdings, Inc. Co|0.80
20120118|169418209|CMM|70|CHINA MASS MEDIA CORP SPNSD AD|4.01
20120118|16942H109|SHZ|15287|China Shen Zhou Mining & Resou|1.72
20120118|16942M207|CHRI|82625|China Health Resource, Inc. Cl|0.05
20120118|16942P101|CHGS|1977|CHINA GENGSHENG MINERALS, INC.|1.03
20120118|16942X302|CSUND|10795|CHINA SUNERGY CO LTD ADS NEW(C|1.73
20120118|169426103|CHA|878|CHINA TELECOM CORP LTD ADS (RE|53.15
20120118|16943F102|CSGH|4937|China Sun Group High-Tech Co. |0.28
20120118|16943V206|CGYV|1845|CHINA ENERGY RECOVERY INC NEW |0.37
20120118|16944L108|CPQQ|1800|CHINA POWER EQUIPMENT INC. COM|0.50
20120118|169446101|DFEL|3150|CHINA TMK BATTERY SYSTEM INC C|0.43
20120118|16945D204|CNYD|1074|CHINA YIDA HOLDING, CO. NEW CO|2.33
20120118|16945L107|CEDU|304|CHINAEDU CORPORATION ADS|5.95
20120118|169453107|CTFO|257|China TransInfo Technology Cor|4.46
20120118|16946P107|CCGM|1500|CHINA CGAME INC COM STK (DE)|0.23
20120118|169467107|CHDX|70|CHINDEX INTL INC|7.90
20120118|16947V202|CPLY|10|CHINA PREMIUM LIFESTYLE ENTERP|.
20120118|16948H103|CCOHY|200|CHINA STATE CONSTRUCTION INTER|37.35
20120118|16948Y106|CBGH|3264|China Yibai United Guarantee I|0.04
20120118|169483104|CMED|1177|CHINA MEDICAL TECHNOLOGIES, IN|3.49
20120118|16949D101|CHC|30516|CHINA HYDROELECTRIC CORP SPONS|1.00
20120118|16949H102|CNET|730|CHINANET ONLINE HLDGS INC COM |1.13
20120118|16949L103|CGPI|38032|CHINA REDSTONE GRP INC COM STK|0.06
20120118|16949T106|CMAKY|13|CHINA MINSHENG BKG CORP LTD UN|9.35
20120118|16950L109|CNIT|2479|CHINA INFORMATION|0.68
20120118|16950M107|CCIH|818|CHINACACHE INTERNATIONAL HOLDI|7.01
20120118|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.93
20120118|16951C108|MY|385464|CHINA MING YANG WIND PWR GRP L|2.86
20120118|16951E104|ZX|2277|CHINA ZENIX AUTO INTL LTD ADS |3.48
20120118|16951F101|CNWD|4759|TO CHINA WOOD, INC. COMMON STO|4.00
20120118|16951R105|CMCI|200|CHINA MODERN AGRIC INFO INC CO|0.37
20120118|169656105|CMG|31|CHIPOLTE MEXICAN GRILL INC COM|353.38
20120118|170032809|CQB|204|CHIQUITA BRANDS INTL (NEW)|8.30
20120118|17040V107|CHRYY|304|CHORUS LIMITED SPONSORED ADR (|12.60
20120118|171046105|CBK|366|CHRISTOPHER & BANKS CORP|2.02
20120118|171077100|CDXC|61574|CHROMADEX CORPORATION COMMON S|0.97
20120118|171117104|CRC|1691|CHROMCRAFT REVINGTON INC|1.22
20120118|17133Q502|CHT|1134|CHUNGHWA TELECOM CO LTD SPON A|31.98
20120118|17163B102|CBR|480|CIBER INC.|3.58
20120118|171779309|CIEN|1104|CIENA CORP COM NEW|14.56
20120118|171871106|CBB|2486|CINCINNATI BELL INC.|3.28
20120118|171871403|CBBPRB|925|CINN BELL INC.DP SHS(RP1/20 6.|41.14
20120118|172062101|CINF|3508|CINCINNATI FINANCIAL CORP|31.32
20120118|17243V102|CNK|1|CINEMARK HLDGS INC (DE)|18.73
20120118|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120118|172681108|CRCL|5000|CIRCLE STAR ENERGY CORP COM|2.05
20120118|17273K109|CIR|199|CIRCOR INTERNATIONAL,INC|38.30
20120118|17275R102|CSCO|39038|CISCO SYSTEMS;COM USD0.001|19.31
20120118|17286C102|CDFT|290|CITADEL EFT INC COM STK (NV)|0.22
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20120118|222795106|CUZ|2720|COUSINS PROPERTIES INC|6.85
20120118|222795304|CUZPRA|10|COUSINS PROPS INC 7.75% SER A |24.44
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20120118|225313105|CRARY|626|Credit Agricole SA Unsponsored|2.73
20120118|22532R101|KTN|607|STRUCTURED PROD 8.205% (CORTS)|27.51
20120118|225401108|CS|200|CREDIT SUISSE GROUP, ADR|23.05
20120118|22542D613|IPAL|100|VELOCITYSHS 2X INVERSE PALL ET|39.73
20120118|22542D621|LPAL|510|VELOCITYSHS 2X LG PALLADIUM ET|52.03
20120118|22542D639|IPLT|1950|VELOCITYSHS 2X INVERSE PLATINU|49.65
20120118|22542D647|LPLT|1134|VELOCITYSHS 2X LG PLATINUM ETN|46.92
20120118|22542D654|DSLV|3653|VELOCITYSHS 3X INVERSE SILVER |45.87
20120118|22542D670|DGLD|526|VELOCITYSHS 3X INVERSE GOLD ET|49.04
20120118|22542D688|UGLD|53504|VELOCITYSHARES 3X LONG GOLD ET|45.17
20120118|22542D779|TVIZ|2097|CREDIT SUISSE NASSAU BRH VS 2X|54.85
20120118|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|80.05
20120118|22542D811|VIIX|2846|CREDIT SUISSE NASSAU BRH VS VI|67.38
20120118|22542D829|ZIV|1689|CREDIT SUISSE NASSAU BRH VS IN|13.12
20120118|22542D852|MLPN|1255|CREDIT SUISSE AG ETN LNKD TO|24.92
20120118|225439207|CRED|360|CREDO PETROLEUM CORP (NEW)|10.30
20120118|225447101|CREE|1617|CREE INC|23.33
20120118|225448208|CRP|278|CREDIT SUISSE GUERNSEY BRH CAP|25.66
20120118|22576C101|CSCTF|6877|CRESCENT POINT ENERGY CORPORAT|44.03
20120118|226372100|CMLP|12195|CRESTWOOD MIDSTREAM PARTNERS L|30.32
20120118|226406106|CRESY|759|CRESUD S.A. C I F Y A SP ADR|11.67
20120118|227046109|CROX|2086|CROCS INC|18.07
20120118|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |14.86
20120118|227072105|CHBH|50|CROGHAN BANCSHARES INC|27.80
20120118|227443108|XBOR|5393|CROSS BORDER RESOURCES, INC. C|1.75
20120118|227483104|CCRN|149|CROSS COUNTRY HEALTHCARE INC|5.53
20120118|22757R109|CRT|101|CROSS TIMBERS ROYLTY TR(TR UTS|46.16
20120118|22765D209|CRDS|982|CROSSROADS SYSTEMS INC NEW COM|5.00
20120118|22765F105|CXZ|9225|CROSSHAIR ENERGY CORPORATION|0.40
20120118|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120118|22787P107|CRWG|42334|CROWDGATHER, INC. COMMON STOCK|0.17
20120118|228227104|CCI|1697|CROWN CASTLE INT'L CORP|45.83
20120118|228368106|CCK|6330|CROWN HOLDINGS,INC.|33.86
20120118|228411104|CRWN|5599|CROWN MEDIA HOLDINGS INC CL-A |1.21
20120118|228691200|CRWV|124273|CROWNE VENTURES INC COM NEW|.
20120118|228769105|CRXLY|2|CRUCELL N.V. ADS|29.33
20120118|228903100|CRY|410|CRYOLIFE INC.|5.08
20120118|229050208|CYRX|14901|CRYOPORT INC NEW COMMON STOCK |0.82
20120118|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20120118|22942F101|CRYXF|206000|CRYSTALLEX INTERNATIONAL CP|0.07
20120118|22943F100|CTRP|725|CTRIP COM INTL LTD 1 ADR TO 4 |23.66
20120118|22945C105|CTP|197|CTPARTNERS EXECUTIVE SEARCH IN|4.97
20120118|229663109|CUBE|1100|CUBESMART COM SHS (MD)|10.80
20120118|229663208|CUBEPRA|1275|CUBESMART|24.98
20120118|229675103|QBC|4070|CUBIC ENERGY INC|0.59
20120118|229678107|CBST|1258|CUBIST PHARMACEUTICALS INC|41.37
20120118|229899109|CFR|547|CULLEN/FROST BANKERS INC|56.13
20120118|23028A107|CLTR|65000|CULTURE MEDIUM HLDGS CORP COM |.
20120118|231021106|CMI|5534|CUMMINS INC|99.25
20120118|231082108|CMLS|2192|CUMULUS MEDIA INC CL-A|3.80
20120118|23129R108|FXS|559|CURRENCYSHARES SWEDISH KRONA T|143.30
20120118|23129S106|FXB|111|CURRENCYSHARES BRITISH POUND S|152.05
20120118|23129U101|FXA|12666|CURRENCYSHARES AUSTRALIAN DOLL|103.82
20120118|23129V109|FXF|67|CURRENCYSHARES SWISS FRANC TR |103.93
20120118|23130A102|FXY|1117|CURRENCYSHARES JAPANESE YEN TR|128.14
20120118|23130C108|FXE|45795|CURRENCYSHARES EURO TRUST|126.81
20120118|23130H107|FXM|1121|CURRENCYSHARES MEXICAN PESO TR|74.32
20120118|23131C107|FXCH|709|CURRENCYSHARES CHINESE RENMINB|80.46
20120118|23254L207|CYCCP|136|CYCLACEL PHARMACEUTICALS INC 6|3.05
20120118|23254W104|CYPW|6193|CYCLONE POWER TECHNOLOGIES INC|0.19
20120118|232577205|CYNO|629|CYNOSURE INC CL A|12.36
20120118|232806109|CY|4989|CYPRESS SEMICONDUCTOR CORP|17.77
20120118|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.04
20120118|23283K105|CYTX|4191|CYTORI THERAPEUTICS, INC. (DE)|2.68
20120118|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|1.22
20120118|23283X107|CTSO|9343|CYTOSORBENTS CORP COM STK (NV)|0.16
20120118|23302X104|DLYT|66000|DAIS ANALYTIC CORP|0.25
20120118|23304Y100|DBSDY|882|DBS GROUP HOLDINGS LTD SP ADR |40.14
20120118|233052109|TDD|349|DB-X 2010 FUNDS TARGET DATE FU|23.10
20120118|233052208|TDH|4|DB-X 2020 FUNDS|22.56
20120118|233075100|DCBF|180|D C B FINANCIAL CORP|3.00
20120118|23311P100|DPM|3354|DCP MIDSTREAM PARTNERS, LP COM|45.92
20120118|233153105|DCT|11803|DCT INDUSTRIAL TRUST INC COM|5.52
20120118|233162502|DDIC|495|DDI CORP NEW|9.82
20120118|23317H102|DDR|1297|DDR CORP COM SHS (DE)|13.32
20120118|23317H201|DDRPRI|822|DDR COPR DEP SH REPSTG 1/20 PF|25.00
20120118|23317H508|DDRPRH|26653|DDR CORP DEP SHS REPDTG 1/20TH|24.98
20120118|23323G106|DGSE|4095|DGSE COMPANIES INC|6.65
20120118|23324T107|DLLR|1128|DFC GLOBAL CORP COM STK (DE)|17.86
20120118|23325P104|DNP|19689|DNP SELECT INCOME FUND, INC.|11.11
20120118|23330C205|DCAQP|25700|DRA CRT ACQUISITION CORP PFD S|3.00
20120118|23330F109|TBUS|28450|DRI CORPORATION COMN STK|0.24
20120118|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.35
20120118|23331A109|DHI|16298|DR HORTON INC|13.75
20120118|23332B106|DSPG|269|DSP GROUP INC|5.57
20120118|233331107|DTE|72|DTE ENERGY COMPANY (HLDG CO)|53.57
20120118|233331602|DTZ|685|DTE ENERGY CO JR SUB DEB SER I|27.04
20120118|23334J107|DTF|1220|DTF TAX-FREE INCOME INC|16.45
20120118|23337C208|KHI|1438|DWS HIGH INCOME TRUST SHS BENE|10.20
20120118|233377407|DXPE|619|DXP ENTERPRISES INC-NEW|35.75
20120118|23338M106|KTF|965|DWS MUNICIPAL INCOME TRUST COM|13.79
20120118|23338N104|KST|3775|DWS STRATEGIC INCOME TRUST|13.50
20120118|23338T101|KSM|6375|DWS STRATEGIC MUNI INCOME TRUS|14.34
20120118|23339M204|DHG|228|DWS HIGH INCOME OPPORTUNITIES |14.24
20120118|233407105|DCHAF|1900|DACHA STRATEGIC METALS,|0.51
20120118|233806306|DNPLY|7472|DAI NIPPON PRINTING LTD JAPAN |10.01
20120118|234064301|DSEEY|1569|DAIWA SECURITIES GROUP INC JAP|3.15
20120118|235825205|DAN|1285|DANA HOLDING CORPORATION COM S|14.34
20120118|235851102|DHR|500|DANAHER CORP|50.83
20120118|23636T100|DANOY|735|Danone Sponsored ADR (France) |12.02
20120118|236901104|DNLYF|15000|DARNLEY BAY RESOURCES LTD|0.07
20120118|23703Q104|DQ|79|DAQO NEW ENERGY CORPORATION SP|2.47
20120118|237031109|DPNEY|82|Daphne International Holdings |114.99
20120118|237194105|DRI|643|DARDEN RESTAURANTS INC|44.90
20120118|237934104|DTLK|492|DATALINK CORPORATION|8.75
20120118|238108203|DRAM|150|DATARAM CORP|0.88
20120118|23821U300|DUCP|17928|DAULTON CAP CORP NEW COM STK (|0.50
20120118|23857W105|DVDCY|5135|DAVIDE CAMPARI SPA UNSPON ADR |3.29
20120118|23918K108|DVA|1707|DAVITA INC.|78.73
20120118|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120118|239467103|DXR|94|DAXOR CORPORATION|8.95
20120118|242309102|TRAK|89|DEALERTRACK HOLDINGS, INC. COM|27.11
20120118|242370104|DF|1847|DEAN FOODS CO|10.87
20120118|24345A101|DPSI|153|DECISIONPOINT SYS INC (DE)|0.90
20120118|243537107|DECK|11068|DECKERS OUTDOOR CORP|83.73
20120118|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120118|24379J200|DEER|25258|DEER CONSUMER PRODUCTS, INC. N|4.98
20120118|243798105|DWOG|3200|DEEP WELL OIL AND GAS INC|0.04
20120118|244199105|DE|252|DEERE & CO|84.91
20120118|24486R103|DEJ|815|DEJOUR ENERGY INC COM|0.40
20120118|245915103|DDF|438|DELAWARE INVTS DIVID & INCM FD|7.33
20120118|246060107|DEX|339|DELAWARE ENHANCED GLOBAL DIVID|11.48
20120118|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|13.10
20120118|246101109|VCF|39|DELAWARE INVTS COLO MUN INCOME|13.95
20120118|24661P104|DCTH|50808|DELCATH SYSTEMS INC|3.63
20120118|246647101|DK|637|DELEK US HOLDINGS, INC.|12.29
20120118|24702R101|DELL|6000|DELL INC|16.09
20120118|247128101|DPGYF|200|DELPHI ENERGY CORP (CANADA)|1.78
20120118|247131303|DFP|275|DELPHI FINL GROUP, INC 7.376% |24.86
20120118|247361702|DAL|185|DELTA AIR LINES INC NEW (DE)|8.73
20120118|247368103|DLA|89|DELTA APPAREL INC|15.05
20120118|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.40
20120118|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.51
20120118|24778R308|DLTA|17540|DELTA OIL & GAS, INC. NEW COMM|0.15
20120118|247916208|DNR|195|DENBURY RESOURCES INC(HOLDING |17.82
20120118|24802N109|DMD|2342|DEMAND MEDIA INC COM STK (DE) |6.99
20120118|24823Q107|DNDN|11855|DENDREON CORPORATION|13.70
20120118|248356107|DNN|23775|Denison Mines Corp Ordinary Sh|1.71
20120118|24869P104|DENN|1460|DENNYS CORP|3.98
20120118|24872B100|DNZOY|1924|DENSO CORP ADR|13.86
20120118|249030107|XRAY|4681|DENTSPLY INTL INC|36.10
20120118|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120118|249827502|DSCI|216194|DERMA SCIENCES INC NEW COM STK|7.62
20120118|249906108|DSGX|6967|DESCARTES SYSTEMS GP INC.|7.34
20120118|249908104|DEPO|3024|DEPOMED,INC|6.15
20120118|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.42
20120118|25065D100|DEST|15|DESTINATION MATERNITY CORP|14.90
20120118|250669108|DRGDF|1|DETOUR GOLD CORP COM (CANADA) |27.37
20120118|25150L108|DKT|299|DEUTSCH BK CONTINGENT CAP TR V|24.78
20120118|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|12.80
20120118|25153U204|DUA|74|Deutsche Bank Cap Fdg Tr VIII |20.49
20120118|25153X208|DXB|2135|DEUTSCHE BK CONTINGENT CAP TR |21.37
20120118|25154A108|DTK|290|Deutsche Bk Contingent Cap Tr |23.84
20120118|25154H731|DGZ|1070|POWERSHS DEUTSCHE BK AG LONDON|12.17
20120118|25154H749|DGP|1164|POWERSHS DB BK AG LONDON BRH G|52.81
20120118|25154H756|DZZ|51860|POWERSHS DB AG LONDON BRH|4.85
20120118|25154K809|DTO|954|POWERSHARES DB CRUDE OIL DOUBL|39.97
20120118|25154K841|BDD|500|POWERSHARES DB BASE METALS DOU|12.34
20120118|25154K866|OLO|438|POWERSHARES DB CRUDE OIL SHORT|14.36
20120118|25154N522|LBND|450|DEUTSCHE BK AG LONDON POWERSHA|45.97
20120118|25154P873|UUPT|31944|DEUTSCHE BK AG LONDON BRH|22.42
20120118|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.66
20120118|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|30.23
20120118|25154W605|ITLT|386|DEUTSCHE BK AG LONDON BRH|15.52
20120118|25154W704|ITLY|170|DEUTSCHE BK AG LONDON BRH|18.80
20120118|251542106|DBOEY|41|Deutsche Boerse Ag Unsponsored|5.39
20120118|251561304|DLAKY|20|DEUTSCHE LUFTHANSA AG ADR|12.19
20120118|251566105|DTEGY|103|DEUTSCHE TELEKOM AG ADS (1ORD)|11.50
20120118|25157Y202|DPSGY|567090|DEUTSCHE POST AG SPONSORED ADR|16.01
20120118|25212W100|DEXO|13377|DEX ONE CORPORATION NEW COMMON|2.19
20120118|252131107|DXCM|2695|DEXCOM, INC|10.16
20120118|25243Q205|DEO|238|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.83
20120118|25244A100|DBTX|7900|DIABETEX INTERNATIONAL CRP|0.01
20120118|25247X107|DIAL|1897|DIAL GLOBAL INC COM CLASS A|3.80
20120118|25250T100|DLGC|1122|DIALOGIC, INC COM STK|0.78
20120118|252531207|DMIFF|276|Diamcor Mining Inc Ordinary Sh|0.49
20120118|252603105|DMND|37329|DIAMOND FOODS, INC.|30.00
20120118|25264C101|DHFT|200|DIAMOND HILL FINANCIAL TRENDS |9.28
20120118|25271C102|DO|4062|DIAMOND OFFSHORE DRILLING INC |60.51
20120118|253393102|DKS|6595|DICK'S SPORTING GOODS INC|40.20
20120118|253750103|DIGX|366|DIG-IT UNDERGROUND INC COM STK|0.11
20120118|253798102|DGII|9|DIGI INTERNATIONAL INC|11.89
20120118|253827109|DRAD|398|DIGIRAD CORP|1.99
20120118|25386U104|DDMG|9000|DIGITAL DOMAIN MEDIA GROUP INC|5.82
20120118|253862106|DPW|1000|DIGITAL POWER CORP|1.84
20120118|253868707|DLRPRE|1195|DIGITAL REALTY TRUST, INC. RED|25.27
20120118|253922108|DCOM|208|DIME COMMUNITY BANCHSHARES|13.63
20120118|25400B108|DGIT|12|DIGITAL GENERATION INC COM STK|12.20
20120118|25406P200|DDT|409|DILLARDS CAP TST I 7.50%CP SEC|24.50
20120118|254067101|DDS|27865|DILLARD'S INC|45.46
20120118|254543101|DIOD|2|DIODES INCORPORATED|21.62
20120118|25459W102|TYH|1446|DIREXION DAILY TECHNOLOGY BULL|40.48
20120118|25459W110|TZA|2211380|DIREXION DAILY SMALL CAP BEAR |23.87
20120118|25459W128|SOXS|42556|DIREXION DAILY SEMICONDUCTOR B|47.58
20120118|25459W144|FAZ|3062065|DIREXION DAILY FINANCIAL BEAR |32.32
20120118|25459W151|BGZ|220582|DIREXION DAILY LARGE CAP BEAR |26.89
20120118|25459W169|DPK|1060|DIREXION DAILY DEVELOPED MARKE|33.03
20120118|25459W219|GASX|3572|DIREXION DAILY NATURAL GAS REL|21.61
20120118|25459W227|GASL|1396|DIREXION DAILY NATURAL GAS REL|33.92
20120118|25459W235|DUST|66602|DIREXION DAILY GOLD MINERS BEA|37.80
20120118|25459W268|COWS|9126|DIREXION DAILY AGRIBUSINESS BE|25.26
20120118|25459W276|COWL|131|DIREXION DAILY AGRIBUSINESS BU|27.14
20120118|25459W284|RUSS|999|DIREXION DAILY RUSSIA BEAR 2X |31.51
20120118|25459W318|TYP|205984|DIREXION DAILY TECHNOLOGY BEAR|14.63
20120118|25459W342|ERY|250|DIREXION DAILY ENERGY BEAR 3X |10.88
20120118|25459W359|BRIS|48|DIREXION DAILY BRIC BEAR 3X SH|23.72
20120118|25459W367|BRIL|1154|DIREXION DAILY BRICK BULL 3X S|30.20
20120118|25459W375|INDZ|152|DIREXION DAILY INDIA BEAR 3X S|30.59
20120118|25459W383|INDL|964|DIREXION DAILY INDIA BULL 3X S|22.39
20120118|25459W391|RETS|9180|DIREXION DAILY RETAIL BEAR 3X |18.36
20120118|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |62.67
20120118|25459W458|SOXL|31395|DIREXION DAILY SEMICONDUCTOR B|30.51
20120118|25459W482|EDZ|188131|DIREXION DAILY EMERGING MARKET|16.52
20120118|25459W540|TMF|31717|DIREXION DAILY 20+ YR TSY BULL|71.77
20120118|25459W557|TYO|2100|DIREXION DAILY 7-10 YR TSY BEA|27.09
20120118|25459W565|TYD|350|DIREXION DAILY 7-10 YR TSY BUL|78.44
20120118|25459W649|LHB|6535|DIREXION SHS ETF DAILY LATIN A|13.88
20120118|25459W755|DRN|39386|DIREXION SHS ETF REAL ESTATE B|53.73
20120118|25459W763|YANG|17935|DIREXION SHS ETF CHINA BEAR 3X|14.90
20120118|25459W771|YINN|3662|DIREXION SHS ETF CHINA BULL 3X|20.17
20120118|25459W789|DZK|34|DIREXION DAILY DEVELOPED MARKE|31.45
20120118|25459W847|TNA|1005107|DIREXION DAILY SMALL CAP BULL |49.36
20120118|25459W888|ERX|191190|DIREXION DAILY ENERGY BULL 3X |48.11
20120118|25459Y504|MATL|440|DIREXION DAILY BASIC MATERIALS|27.87
20120118|25459Y603|MATS|1039|DIREXION DAILY BASIC MATERIALS|26.59
20120118|25459Y645|RUSL|150|DIREXION DAILY RUSSIA BULL 2X |36.71
20120118|25459Y652|LBJ|542|DIREXION SHS ETF LATIN AMER BU|85.87
20120118|25459Y660|DRV|704|DIREXION SHS ETF REAL ESTATE B|37.05
20120118|25459Y678|TMV|26545|DIREXION DAILY 20+ YR TSY BEAR|67.35
20120118|25459Y686|EDC|86118|DIREXION DAILY EMERGING MARKET|86.74
20120118|25459Y694|FAS|1206750|DIREXION DAILY FINANCIAL BULL |73.99
20120118|25459Y777|INSD|2|DIREXION LARGE CAP INSIDER SEN|41.04
20120118|25459Y868|SICK|7|DIREXION DAILY HEALTHCARE BEAR|28.45
20120118|25470F104|DISCA|17|DISCOVERY COMMUNICATIONS INC S|43.70
20120118|25470F203|DISCB|4239|DISCOVERY COMMUNICATIONS INC S|48.00
20120118|25490A101|DTV|5625|DIRECTV CL A COM STK (DE)|43.50
20120118|254920101|DTEMF|41439|DITEM EXPLORATION INC (F)|0.06
20120118|25500T108|DITC|925|DITECH NETWORKS INC COM STK|0.88
20120118|255402406|DVINQ|41|DIVINE INC CL-A|.
20120118|255405102|DSKX|5594|DIVINE SKIN INC COM STK (FLA) |0.36
20120118|255519100|DXYN|1000|DIXIE GROUP INC (THE)|3.23
20120118|255876104|DSITY|460|DIXONS RETAIL PLS SPONSORED AD|0.50
20120118|25614T101|DSS|7700|DOCUMENTS SECURITY SYSTEMS INC|3.20
20120118|25659P402|DM|99|DOLAN COMPANY COMMON STOCK|8.51
20120118|25659T107|DLB|28|DOLBY LABORATORIES, INC.|32.63
20120118|256603101|DOLE|12179|DOLE FOOD CO INC NEW CMN STK (|8.05
20120118|256822107|DVRRF|20000|DOLLY VARDEN RESOURCES INC|0.23
20120118|25746Q108|DOM|291|DOMINION RES BLACK WARRIOR TR |8.25
20120118|25746U109|D|247|DOMINION RESOURCES,INC(NEW)|50.80
20120118|25754A201|DPZ|3389|DOMINO'S PIZZA INC COM STK|32.26
20120118|257701201|DGICA|476|DONEGAL GROUP INC. CL-A|13.77
20120118|257867101|RRD|43541|R R DONNELLEY & SONS CO|12.13
20120118|25811P886|DRL|27149|DORAL FINANCIAL CORPORATION (N|1.22
20120118|258128107|DRIFF|2925|DORATO RESOURCES INC ORDINARY |0.07
20120118|25820R105|DMLP|882|DORCHESTER MINERALS LP COM UTS|22.54
20120118|25960R105|PLOW|2|DOUGLAS DYNAMICS, INC COM STK |14.30
20120118|259676104|DLKM|5990|DOUGLAS LAKE MINERALS INC.|0.10
20120118|25985P100|DVAR|1|DOVARRI INC COMMON STOCK (NV) |0.01
20120118|260003108|DOV|1187|DOVER CORP|60.25
20120118|260095104|DDE|238|DOVER DOWNS GAM&ENTNMNT INC.|2.38
20120118|260412101|DOVR|58|DOVER SADDLERY INC|4.95
20120118|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|32.65
20120118|26138E109|DPS|3269|DR PEPPER SNAPPLE GROUP, INC|37.63
20120118|26144M103|DRWI|2998|DRAGONWAVE INC COMMON|3.58
20120118|26153C103|DWA|34891|DREAMWORKS ANIMATION SKG INC C|17.23
20120118|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120118|26200S101|DHF|1025|DREYFUS HIGH YIELD STRATEGIES |4.48
20120118|26205U309|DKAMD|1|DRINKS AMERICAS HOLDINGS, LTD.|0.50
20120118|263534109|DD|555|DU PONT DE NEMOURS;COM USD0.30|48.54
20120118|263534307|DDPRB|377|DU PONT DE NEMOURS $4.50PFD|105.95
20120118|26433B107|DUF|287|DUFF & PHELPS CORP CL A COM ST|15.29
20120118|26433C105|DPG|19|DUFF & PHELPS GLOBAL UTIL INC |18.77
20120118|26441C105|DUK|11286|DUKE ENERGY CORPORATION (HOLDI|21.34
20120118|264411679|DREPRO|1727|Duke Realty Corporation Dep Sh|26.21
20120118|264411729|DREPRM|185|Duke Realty Corporation Deposi|25.29
20120118|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |24.93
20120118|264411778|DREPRJ|600|DUKE REALITY CORP DEP SHS REPS|24.98
20120118|26483E100|DNB|895|THE DUN & BRADSTREET CORP|79.73
20120118|265338707|DUNRD|5|DUNE ENERGY, INC. NEW COMMON S|3.15
20120118|265504100|DNKN|4738|DUNKIN BRANDS GROUP INC COM|26.30
20120118|266043108|DGW|290330|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120118|26613Q106|DFT|1740|DUPONT FABROS TECHNOLOGY INC C|23.77
20120118|26613Q304|DFTPRB|87369|DUPONT FABROS TECH INC 7.625% |24.75
20120118|266898105|DUSA|1337|DUSA PHARMACEUTICALS INC|4.64
20120118|26700M109|DUSS|7081|Dussault Apparel Inc. Common S|.
20120118|26746E103|DYAX|925|DYAX CORPORATION|1.45
20120118|26779V105|DYII|4739|DYNACQ HEALTHCARE INC|1.10
20120118|267888105|BOOM|61|DYNAMIC MATERIALS CORP|20.30
20120118|267912103|DGIX|4000|DYNA GROUP INTL INC|0.39
20120118|268057106|DRCO|260|DYNAMICS RESEARCH CORP|11.51
20120118|268158102|DVAX|220|DYNAVAX TECHNOLOGIES CORP|3.61
20120118|26817Q506|DX|1346|DYNEX CAPITAL INC (NEW)|9.25
20120118|268180403|DYNE|100|DYNTEK INC. COMMON STOCK NEW (|6.00
20120118|268311107|EDAP|1700|EDAP TMS S.A. SPONS ADR|2.25
20120118|26833A105|DANG|1197|E-COMMERCE CHINA DANGDANG INC |6.15
20120118|268353109|EDPFY|298|EDP-ELECT DE PORTUGAL S A (REP|30.05
20120118|268461100|AGEM|636|EGSHARES GEMS COMPOSITE ETF|22.20
20120118|268461308|GGEM|115|EGSHARES CONSUMER GOODS GEMS E|20.60
20120118|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.37
20120118|268461654|HILO|41052|EGSHARES LOW VOLATILITY EMERGI|18.83
20120118|268461761|INCO|1477|EGSHARES INDIA CONSUMER ETF|17.13
20120118|268461779|ECON|43675|EGSHARES EMERGING MKTS CONSUME|22.58
20120118|268461811|SCIN|5783|EGSHARES INDIA SMALL CAP ETF|13.32
20120118|268461829|BRXX|10492|EGSHARES BRAZIL INFRASTURE ETF|21.89
20120118|268461845|INXX|439|EGSHARES INDIA INFRASTRUCTURE |13.62
20120118|268461878|UGEM|49900|EGSHARES UTILITIES GEMS ETF|16.56
20120118|268461886|TGEM|550|EGSHARES TELECOM GEMS ETF|18.40
20120118|26852W103|EJ|3911|E HOUSE (CHINA) HOLDINGS LIMIT|5.60
20120118|268554201|EKNL|5000|EKO INTERNATIONAL CORP NEW COM|0.10
20120118|268648102|EMC|10835|EMC CORPORATION|22.22
20120118|268664109|EMCI|236|EMC INSURANCE GROUP INC|21.41
20120118|26875P101|EOG|3673|EOG RESOURCES,INC|103.72
20120118|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|72.11
20120118|268763208|EONC|41|EON COMMUNICATIONS CORP COM ST|1.32
20120118|26878J201|EOSPN|90|EOS PFD CORP|19.80
20120118|26882D109|EPIQ|2000|EPIQ SYSTEMS INC|11.79
20120118|26884J104|ERHE|144379|ERHC ENERGY INC.|0.08
20120118|26884L109|EQT|3873|EQT CORPORATION COM STK|48.62
20120118|268948106|EGBN|2600|EAGLE BANCORP INC (MD)|15.80
20120118|26913L104|ESPI|2000|ESP RES INC COM STK (NV)|0.12
20120118|26922W109|GLTR|449|ETFS PRECIOUS METALS BASKET TR|91.84
20120118|26922Y105|SGOL|23383|ETFS GOLD TR SH|163.67
20120118|26923A106|PALL|437|ETFS PALLADIUM TR SHS BEN INT |64.25
20120118|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |50.12
20120118|269246401|ETFC|11647|E-TRADE FINL CORP COM STK (DE)|9.20
20120118|26926V107|EVEP|1706|EV ENERGY PARTNERS, LP COM UNI|69.90
20120118|26969P108|EXP|12951|EAGLE MATERIALS INC|29.75
20120118|26985R104|EROC|194|EAGLE ROCK ENERGY PARTNERS, L.|11.27
20120118|269906202|EGPLF|9333|EAGLE PLAINS RESOURCES LTD|0.24
20120118|27032D205|ESTE|1078|EARTHSTONE ENERGY, INC.|17.30
20120118|270321102|ELNK|778|EARTHLINK INC|6.65
20120118|27177P203|ECDC|3709|EAST COAST DIVERSIFIED CORPORA|.
20120118|273202101|EJPRY|956|East Japan Railway Co Unsponso|10.51
20120118|276217106|NGT|1059|EASTERN AMER NAT GAS TRDEP UT |23.14
20120118|276534104|EIHI|186|EASTERN INSURANCE HOLDINGS INC|13.93
20120118|276650108|ELC|10|EASTERN LIGHT CAPITAL, INCORPO|2.60
20120118|277196101|EVBS|700|EASTERN VIRGINIA BANSHARES INC|2.32
20120118|277432100|EMN|8238|EASTMAN CHEMICAL CO|45.11
20120118|277461109|EK|597110|EASTMAN KODAK CO|0.53
20120118|277774105|EAPH|693|EASTON PHARMACEUTICALS INC COM|0.01
20120118|278058102|ETN|3304|EATON CORP|48.94
20120118|27826F101|CEV|1028|EATON VANCE CALIF MUNI INC TST|13.28
20120118|27826G109|EVO|1584|EATON VANCE OHIO MUNI INC TST |14.35
20120118|27826T101|EVP|129|EATON VANCE PENN MUNI INC TST |13.74
20120118|27826U108|EVN|976|EATON VANCE MUNI INC TRUST SBI|13.00
20120118|27826W104|EVY|3724|EATON VANCE NY MUNI INC TST|14.51
20120118|278265103|EV|3266|EATON VANCE CORP NON-VTG|24.69
20120118|27827K109|EIV|820|EATON VANCE MUNI BD FD II|14.59
20120118|27827X101|EIM|49|EATON VANCE|12.89
20120118|27828C106|EIA|871|EATON VANCE CALF MUNI BD FD II|12.74
20120118|27828K108|MAB|4599|EATON VANCE MASS MUNI BD FD|15.34
20120118|27828L106|EIO|1377|EATON VANCE|13.78
20120118|27828M104|MIW|29|EATON VANCE MICH MUNI BD FD|14.75
20120118|27828Q105|EFR|1219|EATON VANCE SR FLTG RATE FUND |14.84
20120118|27828W102|EIP|3525|EATON VANCE|14.03
20120118|27828X100|ETB|5095|EATON VANCE TAX-MANAGED BUY-WR|13.42
20120118|27829C105|ETW|184|EATON VANCE TAX-MANAGED GLOBAL|10.54
20120118|27829F108|EXG|3|EATON VANCE TAX MANAGED GLOBAL|8.52
20120118|27829L105|EOT|32|EATON VANCE NATL MUN OPPORTUNI|20.89
20120118|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |16.60
20120118|278642103|EBAY|2747|EBAY INC|30.53
20120118|278715206|EBIX|51642|EBIX INC|23.16
20120118|27874N105|ELON|1446|ECHELON CORP|4.99
20120118|27875T101|ECHO|895|ECHO GLOBAL LOGISTICS INC COM |16.35
20120118|27876L107|ECTE|24|Echo Therapeutics, Inc. Common|2.12
20120118|278768106|SATS|714|ECHOSTAR CORP CL A (NV)|23.00
20120118|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120118|278865100|ECL|833|ECOLAB INC|59.64
20120118|27887N100|EVGI|9440|ECO VENTURES GRP INC COM STK (|0.08
20120118|278874102|ECIT|2502|ECOLAND INTERNATIONAL, INC. CO|0.13
20120118|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|16.45
20120118|27888A107|ECOS|4936|Ecolocap Solutions Inc Common |.
20120118|278880208|ECOC|65767|ECOLOGY COATINGS INC COM STK|0.07
20120118|279158109|EC|831|ECOPETROL S A SPONSORED ADS (C|49.16
20120118|27922Y202|ECTY|3340|ECOTALITY INC COMMON STOCK (NV|1.18
20120118|279238109|ECRY|2629|ECRYPT TECHNOLOGIES, INC. COMM|0.31
20120118|27943Q105|EF|1666|EDELMAN FINL GROUP INC COM STK|6.94
20120118|279765101|EDGR|1450|EDGAR ONLINE.INC|0.39
20120118|28140M103|EDMC|63100|EDUCATION MGMT CORP NEW COM ST|25.53
20120118|28176E108|EW|2169|EDWARDS LIFESCIENCES CORP|72.25
20120118|282914100|EGHT|3914|8X8 INC-NEW|3.45
20120118|28336L109|EP|40|EL PASO CORP|26.90
20120118|283702108|EPB|196|EL PASO PIPELINE PARTNERS, L.P|35.29
20120118|284131208|ELN|42041|ELAN CORP ADS(RP1 ORD4IRISH PN|13.57
20120118|284902103|EGO|2558|ELDORADO GOLD CORP (NEW)|14.02
20120118|285039103|ECIFY|20000|Electricite de France SA Unspo|4.56
20120118|285218103|ELRC|31|ELECTRO RENT CORP|16.89
20120118|285233102|ELSE|465|ELECTRO-SENSORS INC|3.85
20120118|285512109|EA|33191|ELECTRONIC ARTS INC|17.72
20120118|286202205|ETAK|79119|ELEPHANT TALK COMMUNICATIONS, |2.87
20120118|286217104|ELEV|725|ELEVATE INC COM STK (NV)|0.95
20120118|28849P100|ELLI|1160|ELLIE MAE INC|5.50
20120118|288522303|EFC|500|ELLINGTON FINL LLC (DE)|18.50
20120118|288853104|PERY|824|PERRY ELLIS INT'L INC|14.36
20120118|289074106|ECF|2100|ELLSWORTH FUND LTD|6.90
20120118|290348101|ELT|22|ELSTER GROUP SE SPONSORED ADR |12.05
20120118|29076N206|EMAN|3112|EMAGIN CORPORATION NEW|3.98
20120118|29081P303|AKOB|418|EMBOTELLADORA ANDINA S.A. S-B |27.55
20120118|290846104|EMKR|10796|EMCORE CORP|1.11
20120118|29089Q105|EBS|2168|EMERGENT BIOSOLUTIONS INC COM |17.47
20120118|291011104|EMR|12247|EMERSON ELECTRIC CO|49.05
20120118|291345106|EMIS|38831|EMISPHERE TECHNOLOGIES INC|0.21
20120118|29156L104|NUVI|73|EMO CAPITAL CORP COM STK|0.71
20120118|29165T106|EFGU|3299|EMPIRE FILM GROUP, INC. COMMON|0.03
20120118|29244A102|EDN|36|EMPRESA DISTRIBUIDORA Y COMERC|6.47
20120118|29244T101|EOC|1968|EMPRESA NACIONAL CHILE(RP30SHS|44.91
20120118|292448206|ICA|5612|EMPRESAS ICA, S.A. DE C.V. ADS|5.22
20120118|29248L104|ENGGY|850|Enagas sa Unsponsored ADR (Spa|9.43
20120118|29250N105|ENB|6361|ENBRIDGE INC|35.78
20120118|29250X103|EEQ|1259|ENBRIDGE ENERGY MANAGEMENT LLC|34.36
20120118|292505104|ECA|73858|ENCANA CORPORATION|17.30
20120118|29255V201|EBTX|771|ENCORE BANCSHARES INC COM STK |12.98
20120118|292554102|ECPG|75|ENCORE CAPITAL GROUP INC|22.39
20120118|29258Y103|EXK|326|ENDEAVOUR SILVER CORP|10.12
20120118|29259F202|EDVC|1215|ENDEVCO, INC. NEW COMMON STOCK|0.01
20120118|29259G200|END|2702|ENDEAVOUR INTERNATIONAL CORP N|9.02
20120118|29264F205|ENDP|41124|ENDO PHARMACEUTICALS HLDGS INC|36.67
20120118|29265N108|EGN|89|ENERGEN CORP|51.33
20120118|292659109|ENER|267711|ENERGY CONVERSION DEVICES INC |1.35
20120118|29266S106|ELGX|119|ENDOLOGIX INC|12.35
20120118|29267H208|ENHPRA|125|ENDURANCE SPECIALTY HOLDINGS L|26.13
20120118|29268A103|EGDFF|8257|ENERGOLD DRILLING CORP (CDA)|4.94
20120118|29268F102|EGTK|5426|ENERGTEK INC. COMMON STOCK|0.10
20120118|29268T102|EFOI|22152|ENERGY FOCUS INC COM STK (DE) |0.22
20120118|29269D106|EGDCY|56|ENERGY DEVELOPMENT CORP. UNSPO|14.21
20120118|29269X102|ENZR|1503|ENERGIZER RES INC COM STK (MN)|0.19
20120118|292697109|FEN|1178|ENERGY INCOME AND GROWTH FUND |29.05
20120118|29270J100|ERII|6614|ENERGY RECOVERY, INC. COM STK |2.54
20120118|29271F107|EQST|20800|Energy Quest Inc. Common Stock|0.01
20120118|29271Q103|ESA|4699|ENERGY SVCS OF AMER CORP|3.12
20120118|29273R109|ETP|5991|ENERGY TRANSFER PARTNERS LP|47.88
20120118|29273V100|ETE|1741|ENERGY TRANSFER EQUITY, L.P.|41.50
20120118|29274F104|ENI|204|ENERSIS S.A. ADR (50 SHS COM) |17.87
20120118|29275Y102|ENS|883|ENERSYS COM STK|27.56
20120118|292756202|ES|172|ENERGYSOLUTIONS INC. COM|3.49
20120118|292758208|ENRJ|1174|ENERJEX RESOURCES, INC. NEW CO|0.05
20120118|292764107|ENOC|2070|ENERNOC INC COM STK (DE)|10.00
20120118|292851102|EGX|304|ENGEX INC|1.90
20120118|293389102|EBF|367|ENNIS INC COM|13.36
20120118|29358Q109|ESV|1141|ENSCO PLC SPOND ADR RPSTG ONE |50.01
20120118|293596300|ESGI|2400|enSurge, Inc. New Common Stock|0.05
20120118|29362Y106|ENSL|95875473|ENTECH SOLAR INC COM STK (DE) |0.03
20120118|293639100|ETM|240|ENTERCOM COMMUNICATIONS CL-A|7.42
20120118|29364D779|EAA|200|ENTERGY ARKANSAS, INC 1ST MTG |27.48
20120118|29364N835|EMZ|16482|ENTERGY MISS INC 1ST MTG BD|28.14
20120118|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|28.20
20120118|29364N876|EMQ|93|ENTERGY MISS INC 1ST MTG BDS|25.90
20120118|29364W306|ELB|4499|ENTERGY LOUISIANA, LLC 1ST MTG|27.46
20120118|29364W405|ELA|1743|ENTERGY LOUSIANA LLC 1ST MTG B|27.31
20120118|29365M208|ETRM|1416|ENTEROMEDICS INCCOM STK (DE)|1.85
20120118|29365T203|EDT|641|ENTERGY TEX INC MTG BD 7.875 S|29.03
20120118|293668109|EBTC|459|ENTERPRISE BANCORP INC. MASS|14.85
20120118|29380T600|EPRPRE|600|Entertainment Properties Trust|26.85
20120118|29382Q109|EGAM|680|ENTERTAINMENT GAMES INC COM|0.35
20120118|29383G100|EGI|21135|ENTREE GOLD INC (CANADA)|1.22
20120118|29383T102|ENTB|73|ENTEST BIOMEDICAL INC COM STK |0.08
20120118|29384R105|ENTR|2735|ENTROPIC COMMUNICATIONS INC CO|5.21
20120118|293904108|ENZN|11436|ENZON PHARMACEUTICALS INC|6.69
20120118|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120118|294077102|EVSP|1221|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120118|294100102|ENZ|5894|ENZO BIOCHEM,INC.|2.28
20120118|29413Q102|EVSI|10958|ENVISION SOLAR INTL INC COM ST|0.22
20120118|294268107|PLUS|3|EPLUS INC|28.27
20120118|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120118|29429D103|EPOC|3364|EPOCRATES INC COMMON|9.30
20120118|29480N107|ERDCF|20000|Erdene Resource Development Co|0.33
20120118|29481V108|ERT|200|ERESEARCH TECH INC|4.81
20120118|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.01
20120118|296036304|EBKDY|811|Erste Group Bank AG Sponsored |8.63
20120118|29667D104|ESSA|5579|ESSA BANCORP, INC|10.58
20120118|297187106|ESSX|952|ESSEX RENTAL CORP. COMMON STOC|3.00
20120118|297284200|ESLOY|384|ESSILOR INTL S A SPONS ADR (FR|36.46
20120118|29758X100|CSRFF|11000|ESTRELLA GOLD CORP COM STK|0.36
20120118|29759W101|DEG|363|ETABLISSEMENT DELHZ ADS (1ORD)|52.92
20120118|29843R100|ESMNF|2500|EURASIAN MINERALS INC|2.20
20120118|29873T109|EOXFF|4500|EUROMAX RESOURCES LTD|0.22
20120118|29875W100|EADSY|188|European Aeronautic Defence An|32.85
20120118|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.01
20120118|298774100|EGFDF|5812|EUROPEAN GOLDFIELDS LTD|11.88
20120118|299766204|EVK|77|EVER-GLORY INTERNATIONAL GROUP|2.00
20120118|29977A105|EVR|388|EVERCORE PARTNERS INC. CL-A CO|25.91
20120118|29980R202|REPRB|1475|EVEREST RE CAP TR II 6.20% TR |25.12
20120118|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120118|30041M109|EVPH|19300|EVERYBODY'S PHONE COMPANY COMM|.
20120118|300410107|EVRRF|10211|EVERTON RES INC|0.11
20120118|30049A206|EPMPRA|75|EVOLUTION PETE CORP CUM PFD SE|27.38
20120118|30063P105|EXAS|1499|EXACT SCIENCES CORPORATION|9.62
20120118|30064E109|EXAC|2167|EXACTECH INC|16.16
20120118|30161Q104|EXEL|3698|EXELIXIS INC|4.95
20120118|301835104|XRA|476|EXETER RESOURCE CORPORATION|2.87
20120118|302051206|XIDE|1352|EXIDE TECHNOLOGIES NEW COM|3.02
20120118|30212P303|EXPE|2414|EXPEDIA INC DEL COM NEW|29.69
20120118|302130109|EXPD|523|EXPEDITORS INTL OF WASH INC|42.59
20120118|30215D109|EXSFF|2057|EXPLOR RESOURCES INC|0.39
20120118|302182100|ESRX|1716|EXPRESS SCRIPTS INC COMMON|49.82
20120118|30219E103|EXPR|1767|EXPRESS, INC COM STK|20.43
20120118|30225N105|EXLP|3000|EXTERRAN PARTNERS LP COM UTS R|22.05
20120118|30225T102|EXR|125|EXTRA SPACE STORAGE INC|24.65
20120118|30226D106|EXTR|1739|EXTREME NETWORKS INC|3.02
20120118|30227B109|XG|35|EXTORRE GOLD MINES LTD. ORDINA|8.13
20120118|302301106|EZPW|30|EZCORP INC CL-A|27.05
20120118|30231D109|EXXAY|39|Exxaro Resources Limited Spons|22.85
20120118|302445101|FLIR|1263|FLIR SYSTEMS INC|25.65
20120118|30249U101|FTI|4185|FMC TECHNOLOGIES INC|51.14
20120118|30257V207|NEEPRC|329|FPL GROUP CAP TR I PFD TR|25.99
20120118|30262F106|FRMO|11|FRMO CORP|2.60
20120118|302633102|FSII|1025|FSI INTERNATIONAL INC|4.18
20120118|302693106|FXCM|8451|FXCM INC CL A COM STK (DE)|9.92
20120118|303075105|FDS|3|FACTSET RESEARCH SYSTEMS INC|88.12
20120118|303250104|FICO|9|FAIR ISAAC CORPORATION|35.90
20120118|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120118|303726103|FCS|1722|FAIRCHILD SEMICONDUCTOR INTL I|13.01
20120118|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|413.13
20120118|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120118|305560302|FRP|149002|FAIRPOINT COMMUNICATIONS INC. |4.19
20120118|306071101|FOLGF|3994|FALCON OIL & GAS LTD|0.11
20120118|306137100|FALC|32|FALCONSTOR SOFTWARE, INC|2.50
20120118|307000109|FDO|1413|FAMILY DOLLAR STORES|53.83
20120118|307305102|FANUY|439|FANUC CORPORATION UNSPONSORED |25.97
20120118|307325100|FEEC|44803|FAR EAST ENERGY CORP|0.31
20120118|307675108|FARM|92|FARMER BROTHERS CO|8.87
20120118|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120118|31188H101|FRCOY|223|Fast Retailing Co Ltd Unsponso|19.20
20120118|311900104|FAST|6265|FASTENAL CO|46.79
20120118|313148306|AGM|900|FED AGRICLT MTG CP CL C NON-VT|18.82
20120118|313400301|FMCC|20311|FREDDIE MAC D/B/A VOTING|0.25
20120118|313400624|FMCKJ|1745|FREDDIE MAC FIXED FLG RT NON C|1.33
20120118|313400673|FMCKM|99|FEDERAL HOME LOAN MTG CORP 5.5|1.40
20120118|313400681|FMCKO|22250|Federal Home Loan Mortgage Cor|1.90
20120118|313400855|FMCCH|300|FREDDIE MAC 5.1% NONCUM PFD|1.42
20120118|313586752|FNMAS|34559|FEDERAL NATIONAL MORTGAGE ASSO|1.35
20120118|313586828|FNMAK|2248|FEDERAL NAT'L MTG ASSOC SER N |2.05
20120118|314211103|FII|93615|FEDERATED INVESTORS INC CL B|17.48
20120118|31423M105|FPT|1214|FEDERATED PREMIER INTERMED MUN|14.24
20120118|31423P108|FMN|165|FEDERATED PREMIER MUNICIPAL IN|15.19
20120118|31428X106|FDX|9142|FEDEX CORPORATION|89.98
20120118|31429Y103|ADY|12421|FEIHE INTERNATIONAL INC (UT)|2.43
20120118|31430F101|FCH|7500|FELCOR LODGING TRUST INC|3.04
20120118|314462102|FHCO|338|FEMALE HEALTH CO. (THE)|4.89
20120118|315405100|FOE|8600|FERRO CORP|6.09
20120118|315437103|FRRVY|350|FERROVIAL SA UNSPONSORED ADR (|11.92
20120118|315616102|FFIV|4223|F5 NETWORKS INC|106.31
20120118|315621888|FIATY|20000|FIAT SPA NEW ADS REP 1 ORD SH |5.41
20120118|31567R209|FTWR|173|FIBERTOWER CORPORATION COM|0.49
20120118|315721100|FCSC|1883|FIBROCELL SCIENCE INC COMMON S|0.42
20120118|31573A109|FBR|178644|FIBRIA CELULOSE SA SPONSORED A|8.53
20120118|315746107|FDEI|1925|FIDELIS ENERGY INC|.
20120118|315912808|ONEQ|4189|FIDELITY NASDAQ COMPOSITE INDE|108.00
20120118|31609R100|FDBC|196|FIDELITY D & D BANCOR INC|21.50
20120118|31620M106|FIS|2840|FIDELITY NATIONAL INFORMATION |27.03
20120118|31620R105|FNF|1311|FIDELITY NATIONAL TITLE GROUP,|16.57
20120118|31647Q106|FMO|1656|FIDUCIARY/CLAYMORE MLP OPPORTU|21.28
20120118|316500107|FDUS|103|FIDUS INVT CORP|13.41
20120118|316570100|FPP|70|FIELDPOINT PETROLEUM CORP|5.18
20120118|31678V206|FTBPRB|85|FIFTH THIRD CAP TR VI 7.250 GT|25.37
20120118|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|25.41
20120118|316827104|JOBS|238|51JOB INC (ADR)|42.22
20120118|318177102|FRCN|642645|FIREMANS CONTRACTORS INC COM|0.12
20120118|318318102|FSVEF|18000|FIRESTONE VENTURES INC (CANADA|0.06
20120118|31846W102|FASC|1237|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120118|31847R102|FAF|623|FIRST AMERICAN FINANCIAL CORPO|13.23
20120118|31849P104|MXN|52|FIRST AMERICAN MINNESOTA MUNI |16.34
20120118|31866P102|FNLC|274|FIRST BANCORP INC COM STK (ME)|15.34
20120118|318672201|FBPPRA|1026|FIRST BANCP 7.125% PERP MIPS A|10.30
20120118|318672300|FBPPRB|891|FIRST BANCP 8.35% PFD SR-B|10.30
20120118|318672409|FBPPRC|502|FIRST BANCORP 7.40% NON-CUM PR|10.25
20120118|318672706|FBP|999|FIRST BANCORP COM STK NEW (PR)|3.50
20120118|318910106|FBNC|91|FIRST BANCORP (TROY N.C)|11.26
20120118|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.80
20120118|319390100|FBIZ|34|FIRST BUSINESS FINANCAIL SERVI|15.35
20120118|31942S104|FCAP|100|FIRST CAP INC|20.58
20120118|31983A103|FCBC|138|FIRST COMMUNTY BANCSHRS INC(NV|12.86
20120118|319835104|FCCO|220|FIRST COMMUNITY CORP (SC)|6.22
20120118|31986N102|FCCY|1300|1ST CONSTITUTION BANCORP|7.00
20120118|32002T107|FSTC|7778|FIRST CORP COMMON STOCK (CO)|0.36
20120118|32020R109|FFIN|690|FIRST FINL BANKSHARES INC|34.35
20120118|320209109|FFBC|224|FIRST FINANCIAL BANCORP (OH)|17.55
20120118|32022D108|FFKY|2757|FIRST FINANCIAL SERVICE CORPOR|2.75
20120118|32022K102|FFNW|1251|FIRST FINANCIAL NORTHWEST, INC|6.50
20120118|320239106|FFCH|151|FIRST FINANCIAL HLDGS INC|8.98
20120118|32054K772|FRPRK|1896|FIRST INDUSTRIAL REALTY TRUST |22.04
20120118|320697105|FLPC|36066|FIRST LIBERTY POWER CORP. COMM|0.06
20120118|320744105|FMFC|520|FIRST M & F CORP|3.00
20120118|32076V103|AG|928|FIRST MAJESTIC SILVER CORP ORD|17.70
20120118|320867104|FMBI|1133|FIRST MIDWEST BANCORP (DEL)|10.81
20120118|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3350.00
20120118|33582V108|FNFG|2836|FIRST NIAGARA FINANCIAL GROUP |9.34
20120118|335925103|FNRN|250|FIRST NORTHERN COMMUNITY BANCP|4.46
20120118|33610A209|FBSPRA|600|FIRST PREFERRED CAPITAL TRUST |11.46
20120118|33610F109|FPO|692|FIRST POTOMAC REALTY TRUST|14.03
20120118|33610T109|FPFC|22773|FIRST PL FINL CORP DEL|0.57
20120118|336142104|FREVS|1346|FIRST RL-EST INVT TR NJ SBI|22.75
20120118|33616C100|FRC|300|FIRST REP BK SAN FRANCISCO CAL|31.27
20120118|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|25.36
20120118|336433107|FSLR|3917|FIRST SOLAR, INC. COM|40.00
20120118|336453105|FSNM|2771|FIRST STATE BANCORPORATION|.
20120118|33647K204|FSRFF|510000|FIRST STAR RESOURCES, INC NEW |0.02
20120118|336917109|FDL|95598|FIRST TR MORNINGSTAR DIVIDEND |17.44
20120118|33731K102|FEO|1961|FIRST TRUST/ABERDEEN EMERGING |18.76
20120118|337319107|FAM|76|FIRST TRUST/ABERDEEN GLOBAL OP|15.97
20120118|33732N105|NCFT|731|FIRST TRUST BANK (NC)|3.05
20120118|33733C108|FAB|625|FIRST TR MULTI CAP VALUE ALPHA|29.37
20120118|33733E104|FDV|170|FIRST TRUST STRATEGIC VAL INDX|23.21
20120118|33733E203|FBT|26345|FIRST TRUST NYSE ARCA BIOTECHN|37.05
20120118|33733E302|FDN|28609|FIRST TR FD DOW JONES|32.70
20120118|33733E401|QQXT|508|FIRST TR NASDAQ -100 EX-TECHNO|22.17
20120118|33733F101|FAD|556|FIRST TR MULTI CAP GROWTH ALPH|30.63
20120118|33733G109|FGB|1930|FIRST TRUST SPECIALTY FINANCE |6.73
20120118|33733H107|BICK|164|FIRST TRUST ISE BICK INDEX FUN|25.14
20120118|33733J103|CU|1501|FIRST TRUST ISE GLOBAL COPPER |32.15
20120118|33733U108|FCT|1299|FIRST TR SR FLTG RT INCM FD II|14.20
20120118|33734E103|FMY|1396|FIRST TRUST MORTGAGE INCOME FU|19.25
20120118|33734G108|FRI|284073|FIRST TR S&P REIT INDEX FD|15.72
20120118|33734H106|FVD|199001|FIRST TR VALUE LINE DIVID INDE|16.13
20120118|33734J102|FCG|124|FIRST TR ISE REVERE NAT GAS IN|17.38
20120118|33734K109|FEX|57134|FIRST TR LARGE CAP CORE ALPHDE|28.01
20120118|33734X101|FXD|189671|FIRST TR EXCHANGE-TRADED FD|20.54
20120118|33734X119|FXG|38128|FIRST TR EXCHANGE TRADED FIRST|23.61
20120118|33734X135|FXO|431|FIRST TR EXCHANGE TRADED FD FI|13.77
20120118|33734X143|FXH|549|FIRST TR EXCHANGE TRD FD HEALT|28.09
20120118|33734X168|FXZ|1287|FIRST TR EXCHANGE TRADED FD FI|23.14
20120118|33734X176|FXL|25521|FIRST TR EXCHANGE TRADED FD FI|20.99
20120118|33734X184|FXU|36660|FIRST TR EXCHANGE TRADED FD UT|17.67
20120118|33734X192|SKYY|1742|FIRST TRUST ISE CLOUD COMPUTIN|17.62
20120118|33734X200|FGD|17663|FIRST TR EXCHANGE TRD FD II FI|22.21
20120118|33734X309|CARZ|196|FIRST TR NASDAQ GLOBAL AUTO|24.83
20120118|33734Y109|FYX|18279|FIRST TR SMALL CAP CORE ALPHAD|31.00
20120118|337344105|QQEW|11065|FIRST TR NASDAQ 100 EQUAL WEIG|24.25
20120118|337345102|QTEC|100|FIRST TRUST NASDAQ 100 TECHNOL|25.26
20120118|33735B108|FNX|31|FIRST TR MID CAP CORE ALPHADEX|33.59
20120118|33735G107|FVL|6992|FIRST TR VALUE LINE 100 EXCHAN|12.94
20120118|33735J101|FTA|49783|FIRST TR LARGE CAP VALUE|27.38
20120118|33735K108|FTC|38110|FIRST TR LGE CAP GROWTH|28.08
20120118|337353304|FHY|1699|FIRST TR STRATEGIC HIGH INC FD|15.24
20120118|33736N101|FFR|1330|FIRST TR EPRA/NAREIT DEVEL MKT|32.84
20120118|33737C104|PLTM|1133|FIRST TRUST ISE GLOBAL PLATINU|19.26
20120118|33737J109|FPA|245|FIRST TRUST ASIA PACIFIC EX-JA|23.72
20120118|33737J117|FEP|299|FIRST TRUST EUROPE ALPHADEX FU|22.28
20120118|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|25.60
20120118|33737J133|FBZ|1550|FIRST TRUST BRAZIL ALPHADEX FU|25.16
20120118|33737J141|FCA|969|FIRST TRUST CHINA ALPHADEX FUN|20.87
20120118|33737J158|FJP|45|FIRST TRUST JAPAN ALPHADEX FUN|37.30
20120118|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|23.65
20120118|33737J174|FDT|2049|FIRST TRUST DEVELOPED MARKETS |39.86
20120118|33737J182|FEM|1598|FIRST TRUST EMERGING MARKETS A|23.64
20120118|33737M102|FNY|25527|FIRST TRUST MID CAP GROWTH ALP|19.39
20120118|33737M201|FNK|309|FIRST TRUST MID CAP VALUE ALPH|19.33
20120118|33737M300|FYC|447|FIRST TRUST SMALL CAP GROWTH A|19.54
20120118|33737M409|FYT|500|FIRST TRUST SMALL CAP|20.40
20120118|33737M508|FMK|343|FIRST TRUST MEGA CAP ALPHADEX |18.48
20120118|33738C103|FIF|1|FIRST TR ENERGY INFRASTRUCTURE|20.96
20120118|33738E109|FSD|1407|FIRST TRUST HIGH INCOME LONG/S|16.17
20120118|33761N109|FSRV|295|FIRSTSERVICE CORP (F) VTG|26.83
20120118|337738108|FISV|1752|FISERV INC|61.26
20120118|337756209|FSCI|239|FISHER COMMUNICATIONS INC|28.20
20120118|337932107|FE|12831|FIRSTENERGY CORP|41.99
20120118|338125107|FSSIF|23484|FISSION ENERGY CORP COM (CANAD|0.88
20120118|33834B207|TFG|1000|FIXED INCM TR GLD SACHS SUB NT|24.52
20120118|338478100|FFC|11445|FLAHERTY & CRUMRINE/CLAYMORE P|17.83
20120118|338479108|FLC|506|FLAHERTY & CRUMRINE/CLAYMORE T|18.62
20120118|33848E106|PFO|264|FLAHERTY & CRUMRINE PFD INCM O|11.40
20120118|338480106|PFD|1180|FLAHERTY & CRUMRINE PFD INCM F|14.64
20120118|338487101|FLMP|1000|FLAME SEAL PRODUCTS|0.18
20120118|338488109|FLML|2137025|FLAMEL TECHNOLOGIES SA ADR|5.66
20120118|338494107|FLDR|570|FLANDERS CORP|3.04
20120118|33889X203|FBFPRM|3056|FLEET CAPITAL TRUST VIII PFD|23.42
20120118|33889Y201|FBFPRN|1343|FLEET CAP TST IX 6% TRUPS|21.34
20120118|339305302|FCREY|193|FLETCHER BLDG LTD|9.54
20120118|33938T104|FSI|1238|FLEXIBLE SOLUTIONS INT'L INC|2.61
20120118|33938W206|FLXT|3884|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20120118|339382103|FLXS|1342|FLEXSTEEL INDUSTRIES INC|14.11
20120118|33939L407|GUNR|27895|FLEXSHARES TR MORNINGSTAR GLOB|34.64
20120118|33939L506|TDTT|100|FLEXSHARES TR IBOXX 3 YR TARGE|25.18
20120118|340689306|FGMG|350|FLORIDA GAMING CORP NEW|4.50
20120118|343389102|FTK|1617|FLOTEK INDUSTRIES INC|12.28
20120118|343412102|FLR|2060|FLUOR CORPORATION (NEW)|54.65
20120118|34354P105|FLS|1574|FLOWSERVE CORP|105.79
20120118|343873105|FFIC|270|FLUSHING FINANCIAL CORPORATION|13.01
20120118|34415V109|FMCN|2496|FOCUS MEDIA HOLDING LTD SPON A|22.05
20120118|34416A104|FGLD|230976|FOCUS GOLD CORP COM STK (NV)|0.09
20120118|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.95
20120118|34416W700|FMM|127|FOCUSSHARES TR MORNINGSTAR MID|23.79
20120118|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|27.39
20120118|34416W783|FTQ|976|FOCUSSHARES TR MORNINGSTAR TEC|24.88
20120118|34416W791|FRL|290|FOCUSSHARES TR MORNINGSTAR REA|25.20
20120118|34416W809|FOS|848|FOCUSSHARES TR MORNINGSTAR SMA|23.52
20120118|34416W825|FHC|47|FOCUSSHARES TR MORNINGSTAR HEA|27.16
20120118|34416W841|FEG|100|FOCUSSHARES TR MORNINGSTAR ENE|22.62
20120118|34416W858|FCD|1352|FOCUSSHARES TR MORNINGSTAR CON|27.13
20120118|344419106|FMX|2310|FOMENTO ECONOMICO|68.09
20120118|344849104|FL|3639|FOOT LOCKER INC;COM USD0.01|24.69
20120118|345143101|FES|400|FORBES ENERGY SVCS LTD COM (TX|6.35
20120118|345370852|FPRA|20284|FORD MOTOR CO 7.50% NTS 6/10/4|26.80
20120118|345370860|F|2478|FORD MOTOR CO;COM STK USD0.01 |12.02
20120118|345838106|FRX|3862|FOREST LABORATORIES INC|32.08
20120118|346091705|FST|6144|FOREST OIL CORPORATION|13.29
20120118|34637U103|FRMC|60926|FORMCAP CORP. COMMON STOCK|.
20120118|346563109|FORR|845|FORRESTER RESEARCH INC|34.54
20120118|34954W104|FRF|105|FORTEGRA FINL CORP COM STK (DE|6.64
20120118|34958B106|FIG|84|FORTRESS INVESTMENT GROUP LLC |3.48
20120118|34959A107|FSUMY|1731|Fortescue Metal Group Ltd Unsp|24.95
20120118|34959E109|FTNT|3018|FORTINET INC COM STK (DE)|21.62
20120118|34959F106|FOJCY|12022|Fortum OYJ Unsponsored ADR (Fi|4.18
20120118|349853101|FWRD|115|FORWARD AIR CORPORATION|34.71
20120118|349862300|FORD|84|FORWARD INDUSTRIES INC|1.86
20120118|349882100|FOSL|40|FOSSIL INC|86.59
20120118|349915108|FSM|757|FORTUNA SILVER MINES, INC.|5.71
20120118|350865101|KIDEQ|3661|4KIDS ENTERTAINMENT INC.|0.37
20120118|35089W109|FRBE|28568|FOUR RIVER BIOENERGY INC. COMM|0.42
20120118|35137T108|FXCB|713|FOX CHASE BANCORP INC COM STK |12.41
20120118|351465208|FXPT|127997|FOX PETROLEUM INC. NEW COMMON |0.01
20120118|351680202|CHEP|105|QUANTSHARES US MKT NEUTRAL VAL|25.60
20120118|351680509|QLT|8|QUANTSHARES US MARKET NEUTRAL |24.19
20120118|351858105|FNV|309|FRANCO NEV CORP COMMON (CANADA|40.11
20120118|353469109|FC|2000|FRANKLIN COVEY CO.|8.24
20120118|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.50
20120118|35353C102|FRNK|793|FRANKLIN FINL CORP VA COM STK |12.36
20120118|354613101|BEN|128|FRANKLIN RESOURCES|96.86
20120118|35471R106|FSP|1780|FRANKLIN STREET PROPERTIES COR|9.58
20120118|355145103|FT|2168|FRANKLIN UNIVERSAL TRUST SH BE|6.63
20120118|35637N205|FDMF|5000|FREEDOM ENERGY HOLDINGS, INC. |.
20120118|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |19.90
20120118|35671D857|FCX|49937|FREEPORT-MCMORAN COPPER & GOLD|43.05
20120118|357023100|RAIL|624|FREIGHTCAR AMERICA, INC|21.62
20120118|35804H106|TFM|1037|THE FRESH MARKET, INC COM STK |41.19
20120118|358487106|FHLB|50|FRIENDLY HILLS BANK (CA) COMMO|4.60
20120118|358748101|FRS|465|FRISCH'S RESTAURANTS INC|20.65
20120118|358895100|FROG|50443|FROGADS INC|0.31
20120118|35906A108|FTR|18625|FRONTIER COMMUNICATIONS CORPOR|5.11
20120118|359360104|FFEX|511|FROZEN FOOD EXPRESS INDS INC|1.25
20120118|35952C107|FTCH|5693|F-3 Technologies, Inc. Common |.
20120118|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120118|35952W103|FSYS|1271|FUEL SYSTEMS SOLUTIONS INC COM|18.26
20120118|35953E102|FUGI|96|Fuego Enterprises, Inc. Common|0.04
20120118|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.56
20120118|359556206|FUJHY|31|FUJI HEAVY INDS LTD ADR|12.89
20120118|35958N107|FUJIY|909|FUJI FILM HOLDINGS ADR 2 ORD|24.06
20120118|359590304|FJTSY|818|FUJITSU LTD ADR (5 COM)|27.08
20120118|359671104|FULL|2203|FULL CIRCLE CAPITAL CORP COM S|7.30
20120118|359678109|FLL|75|FULL HOUSE RESORTS INC|2.71
20120118|35968C406|FLMTF|19000|FULL METAL MINERALS LTD COMMON|0.22
20120118|359694106|FUL|115|FULLER H B CO|25.46
20120118|36077F108|FNCX|6882|FUNCTION (X), INC. COMMON STOC|7.86
20120118|360912406|FMDAY|20|FUTUREMEDIA PUBLIC LIMITED CO |.
20120118|360921100|FBN|250|FURNITURE BRANDS INT'L INC|1.34
20120118|36112J107|FIO|1422|FUSION-IO INC COM|28.18
20120118|36113E107|FSIN|4375|FUSHI COPPERWELD INC COM STK|8.18
20120118|36113J106|DROP|106537|FUSE SCIENCE INC COM STK (NV) |0.41
20120118|361438104|GBL|72|GAMCO INVESTORS, INC.|43.97
20120118|36150G106|GBSX|2290|GBS ENTERPRISES INCORPORATED C|2.45
20120118|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.02
20120118|361570104|GDL|1671|GDL FUND, THE COM SHS OF BEN I|11.91
20120118|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|52.25
20120118|361652209|GFIG|3764|GFI GROUP INC|4.51
20120118|361755606|GKNLY|325|GKN PLC SPONS ADR|3.17
20120118|361793201|GLGL|5025|GLG LIFE TECH CORP COMMON SHAR|1.25
20120118|36191G107|GNC|538|GNC HLDGS INC|27.93
20120118|36191J101|GSVC|1500|GSV CAP CORP COM STK (MD)|14.07
20120118|361970106|GBRRF|147421|GABRIEL RESOURCES LTD|6.20
20120118|36225V104|GPX|2528|GP STRATEGIES CORP|13.15
20120118|362273104|GCE|102|GS FIN CORP MTN CLAYMORE CEF I|16.15
20120118|36237H101|GIII|1350|G-III APPAREL GROUP LTD|21.86
20120118|36238B103|GWRRF|10000|GWR RESOURCES INC|0.20
20120118|36239Q307|GGTPRB|191|GABELLI GLOBAL MULTIMEDIA TR I|25.77
20120118|362397101|GAB|216|GABELLI EQUITY TRUST INC|5.12
20120118|362397804|GABPRF|359|Gabelli Equity Trust, Inc. (Th|25.85
20120118|36240A101|GUT|9982|GABELLI UTILITY TRUST|7.96
20120118|36240A200|GUTPRA|973|GABELLI UTILITY TST(THE) 5.625|26.64
20120118|36240B109|GCV|2470|GABELLI CONV AND INCOME SECS F|5.31
20120118|36240B307|GCVPRB|610|GABELLI CONV & INCM SECS FD IN|26.57
20120118|362408106|GTXO|15|GTX CORP. COMMON STOCK|0.07
20120118|36242H104|GDV|3351|GABELLI DIVIDEND & INCOME TRUS|15.44
20120118|36242H203|GDVPRA|364|GABELLI DIVIDEND & INCOME TRUS|25.52
20120118|36242H500|GDVPRD|281|GABELLI DIVIDEND & INCOME TR (|27.55
20120118|36242L105|GLU|150|GABELLI GLOBAL UTILITY & INCOM|20.63
20120118|362607301|GFA|1857|GAFISA S.A. SPONSORED ADR REPS|4.95
20120118|36318P105|GLXZ|12381|GALAXY GAMING INC COM ST NEW (|0.01
20120118|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120118|363225103|GALT|5893|GALECTIN THERAPEUTICS INC. COM|0.84
20120118|363256108|GALE|2292|GALENA BIOPHARMA INC COM|0.69
20120118|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|32.85
20120118|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120118|364097105|GLPEY|899|Galp Energia, SA, Lisboa Unspo|7.77
20120118|36465A208|GGNPRA|135|GAMCO GLOBAL GOLD NAT RES & IN|26.05
20120118|36467W109|GME|474|GAMESTOP CORP (HLDG CO) CL A|23.23
20120118|364730101|GCI|2185|GANNETT CO INC|14.80
20120118|364760108|GPS|1543|GAP INC (THE)|18.26
20120118|367205200|GASNY|8698|Gas Natural Sdg Sa Unsponsored|3.35
20120118|367220100|GSX|44|GASCO ENERGY INC|0.21
20120118|36729P207|GSTPRA|48250|GASTAR EXPL USA INC 8.625% SER|19.43
20120118|367299203|GST|19|GASTAR EXPLORATION LTD (NEW)|2.89
20120118|367348109|GHSE|10000|GATEHOUSE MEDIA INC COM STK|0.07
20120118|368287207|OGZPY|11775|GAZPROM;ADR REP 4 ORD RUB5 REG|11.50
20120118|36847Q103|GELYY|1500|GEELY AUTOMOBILE HOLDING LTD U|5.31
20120118|368537106|GLTC|899|GELTECH SOLUTIONS, INC. COMMON|0.60
20120118|36866T103|GPRO|937|GEN-PROBE INC NEW|61.67
20120118|368678108|GENC|192|GENCOR INDUSTRIES INC.|6.80
20120118|368682100|GY|1141|GENCORP INC.|5.37
20120118|36870F107|GNLK|79400|GENELINK INC.|0.07
20120118|368736104|GNRC|13|GENERAC HOLDINGS INC DE|29.63
20120118|368802104|GAM|28|GENERAL AMERICAN INVS INC|25.79
20120118|369550108|GD|1476|GENERAL DYNAMICS CORP|71.45
20120118|369604103|GE|15996|GEN ELEC CO;COM USD0.06|18.74
20120118|369622444|GEPRA|351|GENERAL ELECTRIC CAPITAL CORPO|27.80
20120118|369622469|GEG|47|GENERAL ELECTRIC CAP CORP NTS |25.76
20120118|369622477|GER|3160|GENERAL ELECTRIC CAPITAL CORP |25.87
20120118|369622485|GEP|5100|GENERAL ELEC CAP CORP STP-UP P|26.15
20120118|369622493|GED|8407|GENERAL ELECTRIC CAP CORP 5.87|25.61
20120118|369622519|GEC|2203|GENERAL ELEC CAP CORP 6.10% PU|25.94
20120118|369622527|GEA|1243|GENERAL ELECTRIC CAPITAL CORP |26.29
20120118|370304305|GNMT|12587|GENERAL METALS CORPORATION.|0.03
20120118|370373102|GMO|6398|GENERAL MOLY INC COM (DE)|3.30
20120118|37045V100|GM|12795|GENERAL MOTORS COMPANY COM STK|24.20
20120118|37045V118|GMWSA|83|GENERAL MOTORS COMPANY WARRANT|15.34
20120118|37045V209|GMPRB|3400|GENERAL MTRS CO JR PFD CONV SE|39.86
20120118|370853103|GSI|4|GENERAL STEEL HOLDINGS, INC.|1.06
20120118|371485103|GNBT|9393|GENEREX BIOTECHNOLOGY CORP|0.26
20120118|37182R102|GNBP|24062|GENESIS BIOPHARMA INC COM STK |1.05
20120118|37185B104|GEGI|104475|GENESIS ELECTRONICS GROUP, INC|.
20120118|371927104|GEL|159|GENESIS ENERGY L.P.|28.70
20120118|372284208|GNE|2274|GENIE ENERGY LTD CL B|9.77
20120118|37229T103|GNUS|1305|GENIUS BRANDS INTERNATIONAL, I|0.19
20120118|372309104|GNMK|10|GENMARK DIAGNOSTICS INC COM ST|4.55
20120118|37244C101|GHDX|566|GENOMIC HEALTH INC|27.63
20120118|37246C307|GNVC|84|GENVEC INC COM STK (DE)|2.45
20120118|372460105|GPC|2382|GENUINE PARTS CO|62.90
20120118|37247A102|GTIV|1930|GENTIVA HEALTH SERVICES INC|6.95
20120118|37247D106|GNW|85|GENWORTH FINANCIAL INC CL A|7.53
20120118|372476101|GEOI|100|GEORESOURCES INC|28.78
20120118|37249T109|GGR|423|GEOGLOBAL RESOURCES INC|0.25
20120118|37250B104|GENT|1060|GENTIUM SPA ADS|5.72
20120118|37251T104|GIGNY|262|GENTING SINGAPORE PLC UNSPR AD|60.53
20120118|372590109|GTWN|153|GEORGETOWN BANCORP, INC. (MA) |6.40
20120118|372910307|GOK|401|Geokinetics, Inc. New Common S|2.12
20120118|373200302|GGC|2501|GEORGIA GULF CORP (NEW)|33.48
20120118|373334457|GAT|836|Georgia Power Company Sr Nt Se|30.82
20120118|373334465|GAR|160|GEORGIA POWER CO SER 2007D SR |26.49
20120118|373334473|GPEPRA|210|GEORGIA POWER CO 6 1/8% SER CL|26.68
20120118|373686104|GVCM|7750|GEOVIC MNG CORP COMMON STOCK|0.17
20120118|373865104|GABC|621|GERMAN AMERICAN BANCORP INC|18.71
20120118|374163103|GERN|9399|GERON CORP|1.66
20120118|37426M109|GETVYXXXX|182|Gestevision Telecinco SA Unspo|5.52
20120118|374396109|GEVO|7185|GEVO INC|6.08
20120118|37441W108|GFSZY|9781|G4S Plc Unsponsored ADR (UK)|20.73
20120118|374511103|GA|1019|GIANT INTERACTIVE GROUP INC AD|4.09
20120118|375558103|GILD|1083|GILEAD SCIENCES INC|46.26
20120118|375916103|GIL|13403|GILDAN ACTIVEWEAR COM SHS|21.34
20120118|37636P108|GVDNY|1560|Givaudan SA Unsponsored ADR (S|18.37
20120118|37637Q105|GBCI|82|GLACIER BANCORP INC|12.97
20120118|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |8.54
20120118|376535209|GLADPRA|919|GLADSTONE CAP CORP PFD (MD)|25.37
20120118|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|17.87
20120118|376536207|GOODP|500|GLADSTONE COMMERCIAL CORPORATI|24.60
20120118|376536306|GOODO|939|GLADSTONE COMMERCIAL CORP 7.5%|24.45
20120118|377316104|GLT|273|GLATFELTER|14.81
20120118|377341102|GLCH|23562|GLEACHER & CO INC (NY)|1.53
20120118|378939409|GWTR|1992|GLOBAL WATER TECH INC COM STK |0.05
20120118|378967103|GCA|1276|GLOBAL CASH ACCESS HOLDINGS, I|5.18
20120118|378973408|GSAT|13722|GLOBALSTAR, INC COM STK|0.57
20120118|378979108|GTLT|1280|Global Telecom & Technology, I|1.21
20120118|379302102|GRT|1237|GLIMCHER REALTY TRUST|8.97
20120118|379302300|GRTPRF|194|GIMCHER REALTY TR 8.75% SER F |25.37
20120118|37932B100|GEYI|5952|GLOBAL ENERGY INC.|0.03
20120118|37933G108|GHI|4052|GLOBAL HIGH INCOME FUND INC.|11.98
20120118|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120118|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120118|37944L104|GBAMF|21986|GLOBAL ALUMINA CORP (CDA)|0.47
20120118|37946R109|GLP|247|GLOBAL PARTNERS LP COM UTS REP|22.45
20120118|37947A105|GGRN|4700|Global Green Solutions Inc. Co|.
20120118|37949P100|GTGP|1525|Global Technologies Group, Inc|0.08
20120118|37950A109|GLEC|3000|GLOBAL ECOLOGY CORPORATION COM|0.01
20120118|37950E200|GXG|1415|GLOBAL X FTSE COLOMBIA 20 ETF |18.96
20120118|37950E481|CNPF|3282|GLOBAL X CANADA PREFERREDS ETF|14.42
20120118|37950E499|SOIL|868|GLOBAL X FERTILIZERS/POTASH ET|12.99
20120118|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|14.07
20120118|37950E515|MEXS|719|GLOBAL X MEXICO SMALL CAP ETF |11.52
20120118|37950E531|VROM|151|GLOBAL X AUTO ETF|12.79
20120118|37950E549|SDIV|41139|GLOBAL X FDS GLOBAL X SUPERDIV|21.11
20120118|37950E572|WSTE|99|GLOBAL X FDS WASTE MGMT ETF|11.88
20120118|37950E598|XOIL|1367|GLOBAL X FDS GLOBAL X OIL EQUI|13.84
20120118|37950E614|GGGG|800|GLOBAL X FDS PURE GOLD MINERS |13.19
20120118|37950E630|TSXV|32|GLOBAL X FDS GLOBAL X S&P/TSX |10.25
20120118|37950E655|AND|150|GLOBAL X FUNDS GLOBAL X FTSE A|13.20
20120118|37950E663|EMGX|200|GLOBAL X RUSSELL EMERGING MARK|20.68
20120118|37950E705|CHII|478|GLOBAL X CHINA INDUSTRIALS ETF|11.04
20120118|37950E713|ALUM|18|GLOBAL X ALUMINUM ETF|9.85
20120118|37950E747|NORW|1331|GLOBAL X FTSE NORWAY 30 ETF|12.80
20120118|37950E754|URA|793|GLOBAL X URANIUM ETF|9.71
20120118|37950E853|SIL|827|GLOBAL X SILVER MINERS ETF|22.27
20120118|37950E879|CHIM|318|GLOBAL X FDS GLOBAL X CHINA MA|9.00
20120118|37950M103|GLMB|35|GLOBAL MOBILE TECH INC COM STK|0.25
20120118|37951C203|GBEN|19|GLOBAL RES ENERGY INC COM STK |0.19
20120118|37954N206|GSM|8301|GLOBE SPECIALTY METALS INC COM|13.52
20120118|379887201|GLOW|2125|GLOWPOINT, INC.|2.68
20120118|37990R104|GOHG|3000000|GLOBAL HOLDINGS, INC. COMMON S|.
20120118|38011M405|GMXRPR|2221|GMX RESOURCES INC SER B CUM PF|11.98
20120118|380539106|GBBFF|33|GOLD BULLION DEVELOPMENT CORP |0.18
20120118|38058D102|GDSM|401714|GOLD COAST MINING, CORP. FLORI|.
20120118|38060U209|GHII|2676|GOLD HORSE INTERNATIONAL, INC.|0.55
20120118|38068T105|GORO|554|GOLD RESOURCE CORPORATION COM |23.62
20120118|38076A106|GLBKF|750|GOLDBANK MNG CORP ORD SHS (CDA|0.04
20120118|381119106|AUMN|5387|Golden Minerals Co. Common Sto|8.37
20120118|38119T104|GSS|8079|GOLDEN STAR RESOURCES LTD|1.71
20120118|381370105|GV|100|GOLDFIELD CORPORATION|0.28
20120118|38141G104|GS|1233|GOLDMAN SACHS GROUP INC|97.68
20120118|38144G184|GSJ|823|GOLDMAN SACHS GROUP INC 6.5% N|25.47
20120118|38144G804|GSPRD|5814|GOLDMAN SACHS GROUP, INC (THE)|19.51
20120118|38144X500|GSPRB|2220|GOLMAN SACHS GP INC (THE) DEP |24.38
20120118|38144X609|GSPRC|93|GOLDMAN SACHS GRP INC (THE) DE|20.00
20120118|38145X111|GSF|1027|GOLDMAN SACHS GROUP INC 6.125%|25.17
20120118|381454107|GSDC|1000|GOLDSANDS DEV CO COM STK (DE) |0.05
20120118|38173M102|GBDC|571|GOLUB CAP BDC INC COM STK (DE)|15.48
20120118|382140879|GTIM|60|GOOD TIMES RESTAURANTS INC COM|1.42
20120118|382388106|GR|395|GOODRICH CORP|124.18
20120118|382410405|GDP|820|GOODRICH PETROLEUM CORP(NEW)|14.74
20120118|382550101|GT|165000|GOODYEAR TIRE&RUBR;COM NPV|13.36
20120118|38269P100|GMAN|116|GORDMANS STORES, INC COM STK|14.15
20120118|383082104|GRC|50|GORMAN RUPP COMPANY|28.81
20120118|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120118|38376A103|GOV|689|GOVERNMENT PPTYS INCOME TR COM|23.30
20120118|384313102|GTI|300|GRAFTECH INTERNATIONAL LTD|15.59
20120118|384802104|GWW|1998|GRAINGER W.W.INC|200.45
20120118|384871307|GKKPRA|910|Gramercy Capital Corp 8.125 Pr|25.30
20120118|38500T101|GTE|278|GRAN TIERRA ENERGY INC|4.82
20120118|38526M106|LOPE|6128|GRAND CANYON ED INC COM STK (D|18.08
20120118|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120118|38724Q404|GCFB|34|GRANITE CITY FOOD & BREWERY LT|2.22
20120118|387328107|GVA|3|GRANITE CONSTRUCTION INC|26.52
20120118|388689101|GPK|245|GRAPHIC PACKING HOLDING COMPAN|4.73
20120118|389375106|GTN|2121|GRAY TELEVISION, INC.|1.61
20120118|389375205|GTNA|1822|GRAY TELEVISION, INC. CLASS A |1.34
20120118|389465303|GRMH|2000|GRAYMARK HEALTHCARE INC|0.44
20120118|38981A100|GYST|60650|THE GRAYSTONE COMPANY INC COM |0.32
20120118|390064103|GAPTQ|11612|GREAT ATLANTIC & PAC TEA|0.04
20120118|390124105|GBG|1646|GREAT BASIN GOLD LTD|1.04
20120118|390607109|GLDD|127|GREAT LAKES DREDGE & DOCK CORP|6.11
20120118|390905107|GSBC|201|GREAT SOUTHERN BANCORP INC|23.66
20120118|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120118|391064102|GNI|1190|GREAT NORTH IRON ORE CTFBIN|117.07
20120118|39115V101|GPL|5495|GREAT PANTHER SILVER LIMITED O|2.25
20120118|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|87.00
20120118|391164407|GXPPRD|13|GREAT PLAINS EGY 4.35 PFD|95.27
20120118|391164803|GXPPRF|475|GREAT PLAINS ENERGY INC (MO)|65.21
20120118|39138C106|GWLIF|12|GREAT WEST LIFECO INC (F)|21.42
20120118|39141Y103|GWMGF|4632|GREAT WESTERN MINERALS GROUP L|0.53
20120118|391523107|WOLF|54|GREAT WOLF RESORTS, INC.|3.08
20120118|39153L106|GB|90|GREATBATCH, INC|21.80
20120118|39260A100|GACR|1700|GREEN AUTOMOTIVE CO CORP COM S|1.04
20120118|39303B107|GETH|300|GREEN ENVIROTECH HOLDINGS, COR|0.03
20120118|39303R102|GETG|205|GREEN EARTH TECHNOLOGIES INC C|0.21
20120118|39304D102|GDOT|288|GREEN DOT CORPORATION CL A COM|29.83
20120118|393122106|GMCR|1118|GREEN MOUNTAIN COFFEE ROASTER |50.87
20120118|393411103|GSPI|12665|GREEN STAR PRODS INC|.
20120118|393422209|GTSOD|130|GREEN TECHNOLOGY SOLUTIONS, IN|4.50
20120118|39417P109|GCLL|4958|GREENCELL INC COM (FL)|0.51
20120118|395258106|GCC|517|GREENHAVEN CONTINUOUS COMMODIT|30.45
20120118|395259104|GHL|539|GREENHILL & CO INC COM STK|39.86
20120118|39530A104|GRH|50|GREENHUNTER ENERGY, INC. COM|0.95
20120118|39808Q104|GRPR|2007212|GRID PETROLEUM CORPORATION COM|.
20120118|398231100|GRIF|326|GRIFFIN LAND & NURSERIES INC|26.10
20120118|398433102|GFF|3770|GRIFFON CORP|10.06
20120118|398438200|GIKLY|5|GRIFOLS SA SPONSORED ADR|8.38
20120118|398438309|GRFS|82|GRIFOLS S A SPON ADR REPSTG 1/|5.68
20120118|398905109|GPI|124|GROUP 1 AUTOMOTIVE,INC|52.57
20120118|39945C109|GIB|127787|CGI GROUP INC CL A SUB SHS|18.49
20120118|399473107|GRPN|97887|GROUPON INC COM STK CL A (DE) |19.51
20120118|399909100|GGAL|204|GRUPO FINANCIERO GALICIA SA|7.28
20120118|40049J206|TV|6727|GRUPO TELEVISA SA GDS (REPTG 5|20.78
20120118|40051D303|TMM|91|GRUPO TMM S.A.B. ADS REPTG FIV|1.43
20120118|40051E202|ASR|620|GRUPO AEROPORT ADS (10 SR B)|61.65
20120118|40052B108|GTXI|29130|GTX INC DEL|4.01
20120118|40052P107|GBOOY|146|Grupo Financiero Banorte, S.A.|17.58
20120118|400685103|GPRC|1000|GUANWEI RECYCLING CORP XOM STK|0.86
20120118|40108Q109|GFCJ|267|GUARANTY FINANCIAL CORP|2.10
20120118|401664107|GBAB|863|GUGGENHEIM BUILD AMER BDS MANA|21.49
20120118|40167F101|GOF|72|GUGGENHEIM STRATEGIC OPPT FND |20.18
20120118|401692108|GUID|35|GUIDANCE SOFTWARE, INC. COM|6.58
20120118|40171F105|GTHP|223|GUIDED THERAPEUTICS INC|1.46
20120118|40173B102|GLDU|90|GUILDMASTER, INC. COMMON STOCK|0.05
20120118|402109102|GAEC|230|GULF ALTERNATIVE ENERGY CORPOR|.
20120118|402479745|GUA|83|GULF PWR CO|28.70
20120118|40251W309|GURE|2938|GULF RESOURCES, INC. NEWCOMMON|2.06
20120118|402580104|GLFE|6950|Gulf United Energy, Inc. Commo|0.21
20120118|402629208|GLF|1100|GULFMARK OFFSHORE INC|43.71
20120118|402635304|GPOR|1354|GULFPORT ENERGY CORP|30.86
20120118|40330W205|GU|2683|GUSHAN ENVIRONMENTAL ENGY LTD |1.21
20120118|404052102|HQH|477|H & Q HEALTHCARE FUND SBI|14.87
20120118|40412C101|HCA|7867|HCA HLDGS INC COM|24.02
20120118|40414L307|HCPPRE|204|HCP INC PFD SER E (MD)|25.54
20120118|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|28.51
20120118|404156200|HEPRU|361|HECO CAPITAL TR III 6.5% CUM Q|25.70
20120118|404160103|HEII|80|HEI INC|0.85
20120118|40420K103|HKN|24|HKN, INC|2.56
20120118|40422M107|HLUKY|4|H LINDBECK A/S UNSPONS ADR (DE|19.15
20120118|404251100|HNI|171|HNI CORPORATION COM STK|25.92
20120118|40428H805|HBAPRF|1080|HSBC USA INC PFD SERIES F FLOA|17.49
20120118|40428H888|HBAPRG|600|HSBC USA INC DEP SHS REPSTG 1/|18.47
20120118|404280604|HBCPRA|8485|HSBC HOLDINGS, PLC ADR SER A R|24.65
20120118|404280703|HCS|1950|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20120118|404280802|HCSPRB|876|HSBC HLDGS PLC PERP SUB CAP SE|26.51
20120118|40429C607|HSBCPRB|656|HSBC FINANCE CORP DEP SHS RPTN|22.82
20120118|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |66.16
20120118|40441E102|HWIC|2900|HWI GLOBAL INC COM STK (NV)|0.02
20120118|404609109|HCKT|220|HACKETT GROUP INC (THE) COM ST|3.66
20120118|405024100|HAE|14|HAEMONETICS CORP|63.72
20120118|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.18
20120118|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|9.54
20120118|406216101|HAL|1649|HALLIBURTON CO COM|33.86
20120118|40624Q203|HALL|32|HALLMARK FINANCIAL SERVICES IN|6.98
20120118|406364406|HWG|300|HALLWOOD GROUP INC(THE)|11.34
20120118|409321502|HMPR|285|HAMPTON RDS BANKSHARES INC (VA|2.78
20120118|409735206|BTO|5685|JOHN HANCOCK BK & THRIFT OPPOR|15.18
20120118|41013P749|HTY|600|HANCOCK JOHN INVT TR TAX ADVAN|12.37
20120118|41013T105|PDT|13216|JOHN HANCOCK PREMIUM DIVIDEND |13.57
20120118|41013W108|HPI|4760|JOHN HANCOCK PFD INCOME FD|22.06
20120118|41013X106|HPF|2738|JOHN|21.10
20120118|410142103|JHI|2640|HANCOCK JOHN INVSTRS TRST MASS|22.57
20120118|41043M104|HLPPY|724|HANG LUNG PPTYS LTD SPONS ADR |15.78
20120118|410867105|THG|103|HANOVER INSURANCE GROUP INC (T|35.59
20120118|411307101|HNSN|123737|HANSEN MEDICAL, INC. COM|2.41
20120118|41135V103|HSOL|32451|HANWHA SOLARONE CO LTD ADR|1.77
20120118|41146A106|HRG|11492|HARBINGER GROUP INC COM STK (D|4.70
20120118|412324303|HDNG|715|HARDINGE INC|9.82
20120118|412822108|HOG|6890|HARLEY DAVIDSON INC|41.42
20120118|413086109|HAR|3617|HARMAN INT'L IND INC|41.47
20120118|413216300|HMY|2453|HARMONY GOLD MNG SP ADR-NEW|11.91
20120118|413833104|TINY|2703|HARRIS AND HARRIS GROUP INC|3.81
20120118|413875105|HRS|2718|HARRIS CORP|38.36
20120118|414567206|HBCPR|98|HARRIS PRF 7.35% PFD SER-A|25.48
20120118|41587B100|HWD|385|HARRY WINSTON DIAMOND CORPORAT|10.42
20120118|416515104|HIG|210|HARTFORD FIN SER GP INC|17.65
20120118|416515120|HIGWS|5|HARTFORD FINANCIAL SERVICES GR|10.46
20120118|416515708|HIGPRA|7028|HARTFORD FINL SVC GRP INC DEP |20.51
20120118|41754V103|HNR|16384|HARVEST NATURAL RESOURCES, INC|6.14
20120118|418056107|HAS|16799|HASBRO INC|33.10
20120118|418365102|HAST|1289|HASTINGS ENTERTAINMENT INC|1.71
20120118|41902R103|HTS|2033|HATTERAS FINANCIAL CORP|27.11
20120118|419131107|HAUP|6855|HAUPPAUGE DIGITAL INC|0.88
20120118|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.25
20120118|419596101|HVT|1244|HAVERTY FURNITURE CO INC|12.28
20120118|42013J204|HWSY|9938|HAWK SYSTEM INC COM STK (DE)|0.01
20120118|420261109|HWKN|1540|HAWKINS INC|39.11
20120118|421906108|HCSG|1070|HEALTH CARE SVCS GROUP INC|17.57
20120118|421933102|HMA|8900|HEALTH MGMT ASSOC INC CL-A|5.78
20120118|421962101|HLAN|2|HEARTLAND BANCORP|20.00
20120118|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120118|42217K106|HCN|1383|HEALTH CARE REIT INC|55.70
20120118|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.95
20120118|42218R100|HDVY|1983|HEALTH DISCOVERY CORPORATION|0.09
20120118|42218Y105|HEPI|7599|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20120118|422238105|SNAX|87921|HEALTHIENT, INC. COMMON STOCK |0.20
20120118|42224N101|HS|1599|HEALTHSPRING, INC.|54.71
20120118|42227G202|HEWA|4027|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120118|42234Q102|HTLF|2749|HEARTLAND FINANCIAL USA INC|16.28
20120118|42235N108|HPY|4020|HEARTLAND PAYMENT SYSTEMS, INC|24.27
20120118|42236Y103|HLBC|800|HEARTLAND BRIDGE CAPITAL, INC.|3.15
20120118|422680108|HEK|154994|HECKMANN CORPORATION COM|5.84
20120118|422704106|HL|6443|HECLA MINING CO|4.78
20120118|422704205|HLPRB|787|HECLA MINING CO CM CV PFD-B|53.26
20120118|42279M107|HLYS|905|HEELYS, INC. COM|1.85
20120118|422806109|HEI|6857|HEICO CORP|54.66
20120118|42281P205|HDELY|199|HEIDELBERGCEMENT AG UNSPONSORE|9.13
20120118|42281Q104|HBGRY|2500|Heidelberger Druckmaschinen AG|1.05
20120118|423074103|HNZ|10|HEINZ H.J. CO|53.04
20120118|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120118|42327L200|HMNY|220|HELIOS & MATHESON INFORMATION |1.88
20120118|42327M109|HSM|1349|HELIOS STRATEGIC MTG INCOME FU|5.93
20120118|42327V109|HTR|2428|HELIOS TOTAL RETURN FD, INC|5.72
20120118|42327W206|HAV|1868|HELIOS ADVANTAGE INCOME FD, IN|8.06
20120118|42327X204|HIH|6967|HELIOS HIGH INCOME FD, INC|8.11
20120118|423276609|HLXC|130|HELIONETICS INC|.
20120118|42328A203|HSA|1744|HELIOS STRATEGIC INCOME FD, IN|5.62
20120118|42328Q109|HHY|2562|HELIOS HIGH YIELD FUND,|10.17
20120118|42330P107|HLX|521|HELIX ENERGY SOLUTIONS GROUP I|15.98
20120118|423452101|HP|2231|HELMERICH & PAYNE INC|57.34
20120118|425883105|HNNMY|174|Hennes & Mauritz AB Unsponsore|6.43
20120118|426927109|HTBK|186|HERITAGE COMMERCE CORP.|5.09
20120118|427093109|HERO|2631|HERCULES OFFSHORE INC|3.92
20120118|427096508|HTGC|3461|HERCULES TECHNOLOGY GROWTH CAP|9.86
20120118|42722X106|HFWA|423|HERITAGE FINL CORP|12.77
20120118|427825104|HT|3230|HERSHA HOSPITALITY TR CL-A|5.08
20120118|427825203|HTPRA|451|HERSHA HOSPITALITY TRUST 8% SE|23.96
20120118|427866108|HSY|168|THE HERSHEY COMPANY|61.43
20120118|42804T106|CUBA|429|HERZFELD CARIBBEAN BASIN FUND |6.63
20120118|42809H107|HES|100|HESS CORPORATION|57.39
20120118|428291108|HXL|8189|HEXCEL CORP (NEW)|25.06
20120118|42833L108|HGG|8740|HHGREGG, INC.|10.73
20120118|429060106|HTCO|2130|HICKORY TECH CORP|11.11
20120118|429090111|HKACW|361320|HICKS ACQUISITION COMPANY II, |0.40
20120118|42970V109|HPGS|36|HIGH PLAINS GAS INC COM STK|0.07
20120118|42983D104|ONE|140|HIGHER ONE HOLDINGS, INC COM S|17.50
20120118|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120118|431284108|HIW|516|HIGHWOOD PROPERTIES INC|30.98
20120118|43162L206|HLMPR|597|HILLMAN GROUP CAPITAL TR|30.30
20120118|43358R108|HSFT|939|HISOFT TECHNOLOGY INTL LTD SPO|10.51
20120118|434711107|HOKU|35013|HOKU CORP|0.69
20120118|434741203|HCMLY|228|Holcim Limited Unsponsored ADR|10.98
20120118|435694104|HENC|5000|Holloman Energy Corporation Co|0.01
20120118|435763107|HEP|525|HOLLY ENERGY PARTNERS, L.P. CO|54.13
20120118|436440101|HOLX|544|HOLOGIC INC|19.09
20120118|436893200|HOMB|40|HOME BANCSHARES INC COM STK|25.69
20120118|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120118|43710G105|HOME|483|HOME FED BANCORP INC COM STK N|10.24
20120118|43713W107|HMIN|753|HOME INNS & HOTELS MANAGEMENT,|27.44
20120118|437306103|HME|1312|HOME PROPERTIES, INC|55.45
20120118|43731T102|HMRTY|740780|HOME RETAIL GROUP PLC SPONSORE|5.63
20120118|43739Q100|AWAY|10288|HOMEAWAY INC COM|25.06
20120118|438115107|HONT|25|HONAT BANCORP INC|317.00
20120118|43813W106|HMNC|9353|HONDO MINERALS CORP COM STK|1.98
20120118|438516106|HON|1733|HONEYWELL INTERNATIONAL INC|57.16
20120118|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|3.40
20120118|43858F109|HKXCY|1046|Hong Kong Exchanges & Clearing|16.39
20120118|439038100|HOFT|970|HOOKER FURNITURE CORP|12.20
20120118|439104100|HH|108568|HOOPER HOLMES INC|0.78
20120118|439555301|HOWWY|3150|HOPEWELL HLDGS LTD SP ADR-NEW-|2.57
20120118|440407104|HBNC|810|HORIZON BANCORP (IND)|17.60
20120118|440452100|HRL|4|HORMEL FOODS CORPORATION|29.24
20120118|44106M102|HPT|4165|HOSPITALITY PROPERTIES TST SBI|24.23
20120118|44106M409|HPTPRBCL|15111|HOSPITALITY PROPERTIES TR 8.87|25.13
20120118|441060100|HSP|3827|HOSPIRA INC|32.15
20120118|441339108|HOTT|1177|HOT TOPIC INC|7.18
20120118|44183U100|HUSA|2301|HOUSTON AMERICAN ENERGY CORP|12.47
20120118|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|11.80
20120118|442487112|HOVNP|35|HOVNANIAN ENTERPRISES CL B PFD|2.66
20120118|442487203|HOV|110004|HOVNANIAN ENTERPRISES INC|2.13
20120118|443251103|HOCPY|447|HOYA CORP SPONSORED ADR (JAPAN|20.97
20120118|443304100|HNP|2320|HUANENG PWR INTL ADR(40 ORD-N)|22.87
20120118|443320106|HUBG|491|HUB GROUP INC CL-A|33.12
20120118|443510102|HUBA|17|HUBBELL INC CL-A|62.88
20120118|443628102|HBM|1623|HUDBAY MINERALS INC|10.52
20120118|443683107|HCBK|1848|HUDSON CITY BANCORP INC|6.87
20120118|444097109|HPP|4|HUDSON PAC PROPERTIES, INC COM|13.77
20120118|444486104|HUTC|4787|HUGHES TELEMATICS INC COM STK |4.25
20120118|444859102|HUM|7|HUMANA INC|95.50
20120118|444903108|HGSI|14114|HUMAN GENOME SCIENCES INC|8.52
20120118|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|2.25
20120118|446150104|HBAN|117|HUNTINGTON BANCSHARES INC|5.99
20120118|44667X208|HPCCP|156|HUNTINGTON PREFERRED CAPITAL, |26.12
20120118|447011107|HUN|26985|HUNTSMAN CORPORATION|10.85
20120118|447324104|HURC|1369|HURCO COMPANIES INC|21.68
20120118|448415208|HUWHY|580|HUTCHISON WHAMPOA LTD ADR|17.95
20120118|448579102|H|399|HYATT HOTELS CORPORATION COM S|39.07
20120118|44860F103|HRID|999|HYBRID FUELS INC|0.03
20120118|448883207|HYGS|2090|HYDROGENICS CORP NEW COM SHS (|5.84
20120118|448947507|IDT|100|IDT CORP COM STK CLASS B NEW|9.60
20120118|448954107|HDY|426114|HYPERDYNAMICS CORP|2.81
20120118|44919P508|IACI|376|IAC / INTERACTIVECORP (DE) COM|41.66
20120118|44921B208|IBCPO|21|IBC CAP FIN II TR PFD|11.61
20120118|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120118|44934S107|ICAD|2500|ICAD INC|0.56
20120118|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120118|449395102|ILMCY|335|IDM INTERNATIONAL LIMITED SPON|2.39
20120118|449489103|IDSY|50|I.D. SYSTEMS INC DEL|5.40
20120118|449575109|IG|6430|IGI LABORATORIES INC COM|1.11
20120118|449725100|IMIT|5000|I.M.T.INC|.
20120118|44977W106|PPR|208|ING PRIME RATE TST SBI|5.26
20120118|44980X109|IPGP|277|IPG PHOTONICS CORPORATION COM |50.69
20120118|449810100|IRR|392|ING RISK MANAGED NATURAL RESOU|11.64
20120118|44982N109|IGA|68|ING GLOBAL ADVANTAGE AND PREMI|10.84
20120118|44983J107|IAE|540|ING ASIA PACIFIC HIGH DIVD EQT|15.12
20120118|44984A105|IPCM|54|IPC THE HOSPITALIST COMPANY, I|31.69
20120118|45031U101|SFI|23433|ISTAR FINANCIAL INC|6.89
20120118|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|17.46
20120118|45031U507|SFIPRE|120|ISTAR FINANCIAL INC 7.875% PFD|16.59
20120118|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |16.37
20120118|45031U705|SFIPRG|700|ISTAR FINANCIAL INC 7.65% SER |16.16
20120118|45031X204|ISTA|126|ISTA PHARMACEUTICALS INC COM N|8.22
20120118|45068B109|ESI|11943|ITT EDUCATIONAL SERVICES INC|65.39
20120118|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.44
20120118|45071R109|XXIA|1249|IXIA|11.66
20120118|450737101|IBDRY|51|IBERDROLA SA DPON ADR (SPAIN) |23.91
20120118|450911201|ITT|259|ITT CORP COM NEW|21.85
20120118|450913108|IAG|1092|IAMGOLD CORP|16.24
20120118|450936109|IAPLY|56|ICAP PLC SPONSORED ADR (UK)|10.00
20120118|45103T107|ICLR|1641|ICON PLC ADS|18.52
20120118|451034201|IWEB|1151|ICEWEB INC NEW|0.14
20120118|45104G104|IBN|21830|ICICI BANK LTD ADS(RP 2EQTY SH|30.88
20120118|451055107|ICON|1471|ICONIX BRAND GROUP, INC.|17.71
20120118|451100101|IEP|255|ICAHN ENTERPRISES L.P|37.98
20120118|451100119|IEPRR|59|ICAHN ENTERPRISES L.P. RTS TO |1.20
20120118|451107106|IDA|1789|IDACORP INC (HOLDING CO)|41.74
20120118|45166R204|IDIX|1491|IDENIX PHARMACEUTICALS INC|13.65
20120118|45168D104|IDXX|144|IDEXX LABORATORIES CORP|82.72
20120118|45168K306|IDRA|2567|IDERA PHARMACEUTICALS, INC COM|1.07
20120118|45173E105|IKAN|1507|IKANOS COMMUNICATIONS, INC.|0.77
20120118|451734107|IHS|758|IHS INC CL-A COM STK|90.96
20120118|452308109|ITW|2351|ILLINOIS TOOL WORKS|50.96
20120118|452327109|ILMN|14766|ILLUMINA INC.|36.01
20120118|45253H101|IMGN|824|IMMUNOGEN INC|12.34
20120118|45257A102|ISVLF|7000|IMPACT SILVER CORP (CDA)|1.42
20120118|452834104|IFT|529|IMPERIAL HLDGS INC COM STK (FL|1.94
20120118|452907108|IMMU|10501|IMMUNOMEDICS INC|3.37
20120118|452926108|IOT|61|INCOME OPP RLTY INVESTORS INC |1.23
20120118|453038408|IMO|600|IMPERIAL OIL LTD|45.42
20120118|453078305|IPMN|1247|Imperial Petroleum, Inc. New C|0.30
20120118|453096208|IPSU|1348|IMPERIAL SUGAR COMPANY-NEW|2.68
20120118|453142101|ITYBY|11|IMPERIAL TOBACCO GRP ADS(RP 2 |72.47
20120118|45322N105|IMRS|49400|IMRIS INC COMMON SHARES (CANAD|2.33
20120118|453228108|IMDC|2409|IN MEDIA CORPORATION COM STK|0.09
20120118|45336E109|SAAS|1339|INCONTACT INC COM STK (DE)|5.17
20120118|453440307|IHC|824|INDEPENDENCE HLDGS CO|9.06
20120118|45384K106|IFLM|18562|INDEPENDENT FILM DEV CORP COM |0.70
20120118|45408V203|IPB|223|INDEX PLUS TR CERTIFICATES SER|24.71
20120118|454089103|IFN|1822|INDIA FUND INC (THE)|21.37
20120118|45409B107|QAI|2853|IQ HEDGE MULTI-STRATEGY COMPOS|27.35
20120118|45409B602|CPI|99|IQ REAL RETURN ETF|26.10
20120118|45409B628|ROOF|487|IQ U.S. REAL ESTATE SMALL CAP |18.25
20120118|45409B826|KROO|1728|INDEXIQ ETF TR IQ AUSTRALIA SM|21.64
20120118|45409B883|GRES|10432|INDEXIQ ETF TR IQ GLOBAL RESOU|28.63
20120118|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120118|455688101|IDGG|378|Indigo-Energy, Inc. Common Sto|.
20120118|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|55.27
20120118|45579R106|ISMAY|15|Indra Sistemas Sa Fgn Ord Unsp|6.58
20120118|455807107|IDCBY|3639|Industrial & Commercial Bank o|13.78
20120118|456132208|IEAM|2564|Industrial Enterprises of Amer|0.02
20120118|456277102|INTK|7000|INDUSTRIAL NANOTECH INC|0.02
20120118|456637206|NFRX|42203|INFERX CORPORATION COMMON STOC|0.40
20120118|45665G303|INFI|1117|INFINITY PHARMACEUTICALS INC C|9.12
20120118|45666Q102|INFA|669|INFORMATICA CORP|35.80
20120118|45671Q204|NRTI|9900|INERGETICS INC COM STK|0.23
20120118|45671U106|NRGM|24498|INERGY MIDSTREAM LP UNIT LTD P|19.04
20120118|456788108|INFY|10|INFOSYS LTD ADS|51.92
20120118|456837103|ING|56728|ING GROEP NV ADS (BEAR DEP RCT|8.11
20120118|456837301|INZ|2502|ING GROEP NV PERPETUAL DEBT SE|20.61
20120118|456837509|ISG|1414|ING GROEP, N.V. PERPETUAL DENT|17.90
20120118|456837806|IGK|51811|ING GROEP NV PERPETUAL HYBRID |23.90
20120118|45684Q100|IID|467|ING INTERNATIONAL HIGH DIVIDEN|9.29
20120118|45684Y103|IFAM|4428|INFRASTRUCTURE MATLS CORP COM |0.03
20120118|45685U100|IDE|1128|ING INFRASTRUCTURE, INDUSTRIAL|16.44
20120118|45685V207|IDVC|65000|INFRASTRUCTURE DEVS CORP (NV) |.
20120118|45685X104|IHD|12875|ING EMERGING MKTS HIGH DIVID|14.30
20120118|457030104|IMKTA|136|INGLES MARKETS INC CL-A|16.41
20120118|45719T103|INHX|250|INHIBITEX INC|24.83
20120118|457461200|IRC|4423|INLAND REAL ESTATE CORP|8.06
20120118|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|2.05
20120118|457660108|INSV|2990|INSITE VISION,INC.|0.41
20120118|457669307|INSM|1509|INSMED INC-NEW|3.52
20120118|457672103|IHAI|29987|INNOVATIVE HLDGS ALLIANCE INCC|.
20120118|45768S105|IOSP|414|INNOSPEC, INC.|29.86
20120118|45772F107|IPHI|17237|INPHI CORPORATION COM STK (DE)|11.61
20120118|45772J109|IRMGF|39000|INSPIRATION MINING CORP|0.07
20120118|45776R107|IBGH|11538|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120118|45777T102|INV|953|INNOVARO INC ,COM STK|0.98
20120118|45778Q107|NSP|521|INSPERITY INC|26.68
20120118|45779L107|IFMI|9|INSTITUTIONAL FINL MKTS INC CO|1.69
20120118|45790H101|IPXHY|41|INPEX CORPORATION UNSPONSORED |16.53
20120118|457985208|IART|52|INTEGRA LIFESCIENCES HLDGS CP |24.88
20120118|45810J103|ITKG|4141|INTEGRAL TECHNOLOGIES INC|0.40
20120118|45811E301|IESC|1539|INTEGRATED ELECTRICAL SERVICES|2.44
20120118|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120118|458118106|IDTI|1954|INTEGRATED DEVICE TECH INC|5.74
20120118|45812P107|ISSI|1039|INTEGRATED SILICON SOLUTN INC |9.26
20120118|458140100|INTC|7005|INTEL CORP;COM USD0.001|25.05
20120118|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120118|45822W209|ILNS|18000|INTELLECT NEUROSCIENCES INC CO|0.03
20120118|458334109|IPAR|1059|INTER PARFUMS INC|16.30
20120118|45841N107|IBKR|152|INTERACTIVE BROKERS GROUP, IN |15.07
20120118|45857P301|IHG|663|INTERCONTINENTAL HOTELS GROUP |19.19
20120118|45865V100|ICE|1000|INTERCONTINENTALEXCHANGE, INC.|112.15
20120118|458742103|ILNTQ|102989|INTERLIANT INC|.
20120118|45884X103|ITMN|1000|INTERMUNE INC|15.43
20120118|45885A300|INAP|23|INTERNAP NETWORK SERVICES CORP|6.09
20120118|459200101|IBM|1406|INTL BUSINESS MACHINES CORP|180.00
20120118|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120118|459407102|IDND|2015|INTL DISPN CORP|0.48
20120118|459506101|IFF|4633|INTL FLAVORS & FRAGRANCES|55.08
20120118|45953X208|IFUE|150|INTERNATIONAL FUEL TECH|0.14
20120118|459824207|ITSI|393|INTL LOTTERY&TOTALIZATOR SYS|0.36
20120118|459902102|IGT|8479|INTL GAME TECHNOLOGY|16.78
20120118|46004U201|ITNM|172|INTERNATIONAL MONETARY SYS LTD|3.05
20120118|460321201|ISH|838|INTL SHIPHOLDING CORP|21.01
20120118|46050R102|THM|1355|INTERNATIONAL TOWER HILL MINES|4.48
20120118|46063G101|PTNT|18931|INTERNET PATENTS CORP COM|8.51
20120118|46070W107|ISPD|12500|INTERSPEED INC|.
20120118|460919103|ITPOF|3526|INTERTAPE POLYMER GROUP INC|3.28
20120118|460951106|IOC|5386|INTEROIL CORP (F)|60.11
20120118|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120118|46113M108|IILG|15|INTERVAL LEISURE GROUP INC (DE|13.39
20120118|461147100|INTT|1473|INTEST CORPORATION|2.90
20120118|461148108|IVAC|96|INTEVAC INC|7.73
20120118|46115H107|ISNPY|495|INTESA SANPAOLO SPA SPONS ADR |9.67
20120118|46116V105|INTL|112|INTL FCSTONE INC COM|24.48
20120118|46118H104|IL|1252|INTRALINKS HOLDINGS INC COM ST|6.17
20120118|46120E602|ISRG|534|INTUITIVE SURGICAL INC|465.36
20120118|461203101|IVC|236524|INVACARE CORP|15.51
20120118|46121E205|INTZ|1529|INTRUSION INC NEW|0.65
20120118|46122W204|INUV|4156|INUVO INC COM STK (NV)|0.80
20120118|46123D205|INVN|2937|INVENSENSE INC COM|13.77
20120118|46130L109|IIC|886|INVESCO CALIF INSURED MUNI INC|15.78
20120118|46130W105|ICS|1627|INVESCO INSURED CALIF MUNI SEC|14.93
20120118|46130Y101|IMC|3092|INVESCO INSURED MUNI BD TR COM|17.06
20120118|46131F101|VLT|665|INVESCO VAN KAMPEN HIGH INCOME|16.11
20120118|46131J103|VKQ|1183|INVESCO VAN KAMPEN|14.00
20120118|46131K100|VOQ|6651|INVESCO VAN KAMPEN OHIO QUALIT|16.01
20120118|46131M106|VGM|1553|INVESCO VAN KAMPEN TR INVT|14.93
20120118|46131R105|VTJ|456|INVESCO VAN KAMPEN TR INVT|17.41
20120118|46131T101|VTN|889|INVESCO VAN KAMPEN TR INVT|15.44
20120118|46132C107|VMO|1346|INVESCO VAN KAMPEN|14.39
20120118|46132G108|VKL|100|INVESCO VAN KAMPEN SELECT SECT|12.62
20120118|46132H106|VCV|416|INVESCO VAN KP (CA)VAL MUNI IN|13.19
20120118|46132J102|VMV|479|INVESCO VAN KAMPEN MASSAHUSETT|13.11
20120118|46132K109|VPV|845|INVESCO VAN KAMPEN PENNSYLVANI|14.22
20120118|46132L107|VBF|947|INVESCO VAN KAMPEN|19.34
20120118|46132P108|IIM|7238|INVESCO INSURED MUNI INCM TR C|17.29
20120118|46132R104|VTA|301|INVESCO VAN KAMPEN DYNAMIC CRE|10.88
20120118|46132T100|IMS|4612|INVESCO INSURED MUNI SECURITIE|14.90
20120118|46132W103|IMT|2360|INVESCO INSURED MUNI TR COM SH|15.79
20120118|46132X101|OIA|13|INVESCO MUNI INCM OPPORT TRUST|6.80
20120118|46133A100|OIB|674|INVESCO MUNI INCM OPPORT TRUST|7.59
20120118|46133C106|OIC|765|INVESCO MUNI INCM OPPORT TRUST|8.07
20120118|46133G107|IQI|455|INVESCO QUALITY MUNI INCM TR C|13.61
20120118|46133J101|IQM|851|INVESCO QUALITY MUNI|14.86
20120118|46133K108|MSY|11836|INVESCO HIGH YIELD INVTS FD|6.20
20120118|46145F105|ITG|3653|INVESTMENT TECH GROUP INC(NEW)|10.59
20120118|461730103|IRET|6678|INVESTORS REAL ESTATE TR SBI|7.27
20120118|461730202|IRETP|1384|INVESTORS REAL ESTATE TR PFD S|26.65
20120118|46186M100|NVIV|96129|INVIVO THERAPEUTICS HOLDINGS C|2.53
20120118|462044108|IO|844|ION GEOPHYSICAL CORPORATION|7.12
20120118|46262V107|IWDM|1979|IOWorldMedia, Incorporated Com|0.06
20120118|462684101|IRIX|850|IRIDEX CORP|3.80
20120118|462726100|IRBT|525|IROBOT CORPORATION|30.60
20120118|463013102|ICPW|86364|Ironclad Performance Wear Corp|0.20
20120118|46333X108|IRWD|2063|IRONWOOD PHARMACEUTICALS INC C|12.23
20120118|463664607|IRSN|1622|IRVINE SENSORS CORP|0.11
20120118|46428Q109|SLV|230894|ISHARES SILVER TRUST|29.20
20120118|464285105|IAU|1151|ISHARES GOLD TRUST|16.09
20120118|464286103|EWA|1107|ISHARES MSCI AUSTRALIA IDX FD |22.48
20120118|464286202|EWO|2045|ISHARES MSCI AUSTRIA INVESTABL|14.27
20120118|464286400|EWZ|14|ISHARES MSCI BRAZIL|62.77
20120118|464286475|EEMS|873|ISHARES MSCI EMERGING MKTS SMA|43.56
20120118|464286517|LEMB|967|ISHARES INC EMERGING MKTS LOCA|50.10
20120118|464286566|ESR|94|ISHARES MSCI EMERGING MARKETS |24.90
20120118|464286608|EZU|486463|ISHARES MSCI EMU INDEX FUND|28.40
20120118|464286665|EPP|1089|ISHARES PACIFIC EX-JAPAN INDEX|40.93
20120118|464286673|EWS|438565|ISHS MSCI SINGAPRE(FREE)IDX FD|11.62
20120118|464286681|EUSA|200|ISHARES MSCI USA INDEX FD|27.90
20120118|464286699|EWU|2373|ISHS MSCI UTD KINGDOM IDX FD|16.18
20120118|464286707|EWQ|4316|ISHARES MSCI FRANCE INDEX FD|19.81
20120118|464286764|EWP|518|ISHARES MSCI SPAIN INDEX FD|29.67
20120118|464286806|EWG|1776|ISHARES MSCI GERMANY INDEX FD |20.19
20120118|464286814|EWN|222|ISHARES MSCI NETHERLNDS INVEST|17.06
20120118|464286822|EWW|17410|ISHARES MSCI MEXICO INVESTABLE|55.13
20120118|464286830|EWM|905|ISHS MSCI MALAYSIA(FREE)IDXFD |13.64
20120118|464286848|EWJ|750|ISHARES MSCI JAPAN INDEX FUND |9.15
20120118|464287101|OEF|212490|ISHARES S&P 100 INDEX FD|58.68
20120118|464287119|JKE|593|ISHARE MORNINGSTAR LARGE GROWT|68.33
20120118|464287127|JKD|29148|ISHARES MORNINGSTAR LARGE CORE|73.72
20120118|464287150|ISI|33058|ISHARES S&P 1500 INDEX FD|58.80
20120118|464287168|DVY|115|ISHARES DOW JONES SELECT DIVID|53.98
20120118|464287176|TIP|518|ISHARES BARCLAYS TREAS INFLATI|117.70
20120118|464287184|FXI|530|ISHARES FTSE CHINA 25 INDEX FU|37.64
20120118|464287192|IYT|20805|ISHARES DOW JONES TRANSP AVG I|92.06
20120118|464287200|IVV|105|ISHARES S&P 500 INDEX FUND|129.75
20120118|464287226|AGG|132851|ISHARES BARCLAYS U.S. AGGR BON|110.58
20120118|464287234|EEM|37629|ISHARES MSCI EMERGING MARKETS |40.05
20120118|464287242|LQD|28206|ISHARES IBOXX $ INVESTOP INVES|114.86
20120118|464287275|IXP|7240|ISHARES S&P GLOBAL TELECOMMUNI|55.06
20120118|464287325|IXJ|8051|ISHARES S&P GLOBAL HEALTHCARE |56.86
20120118|464287333|IXG|497|ISHARES S&P GLOBAL FIN'L SECTO|37.30
20120118|464287408|IVE|80668|ISHARES S&P 500 VALUE INDEX FU|59.99
20120118|464287432|TLT|155125|ISHARES BARCLAYS 20+ YEAR TREA|121.44
20120118|464287440|IEF|239171|ISHARES BARCLAYS|105.77
20120118|464287465|EFA|550|ISHARES TR MSCI EAFE INDEX FD |50.16
20120118|464287499|IWR|110079|ISHARES RUSSELL MIDCAP INDEX F|101.77
20120118|464287507|IJH|96961|ISHARES S&P MIDCAP400 INDEX|90.69
20120118|464287515|IGV|1331|S&P NORTH AMERICAN TECHNOLOGY |56.04
20120118|464287531|IGN|3208|S&P NORTH AMERICAN TECHNOLOGY-|28.68
20120118|464287549|IGM|749|S&P NORTH AMERICAN TECHNOLOGY |61.43
20120118|464287564|ICF|5180|ISHARE COHEN&STEERS RLTY MAJOR|71.35
20120118|464287580|IYC|1791|ISHARS DJ US COSUMER SERVICES |73.32
20120118|464287598|IWD|64530|ISHARES RUSSELL 1000 VAL INDEX|65.44
20120118|464287614|IWF|21085|ISHARES RUSSELL 1000 GR IND|59.62
20120118|464287622|IWB|452098|ISHARES RUSSELL 1000 INDEX FD |71.54
20120118|464287630|IWN|184888|ISHARES RUSSELL2000 VAL IDX FD|67.68
20120118|464287648|IWO|26541|ISHARES RUSSELL 2000 GWT IDX F|87.27
20120118|464287655|IWM|8455|ISHARES RUSSELL 2000 INDEX|76.33
20120118|464287671|IWZ|150|ISHARES RUSSELL 3000 GWT IDX F|48.69
20120118|464287697|IDU|11579|ISHARES DJ US UTIL SECT IDX FD|85.83
20120118|464287705|IJJ|13736|ISHARES S&P MIDCAP 400 VALUE I|78.46
20120118|464287713|IYZ|889|ISHARES DJ US TELECOM INDEX|21.30
20120118|464287721|IYW|1237|ISHARES DJ US TECH SECT IDX FD|66.16
20120118|464287739|IYR|392883|ISHARES DJ US REAL EST IDX FD |57.98
20120118|464287754|IYJ|782|ISHARES DJ US INDL SECT IDX FD|67.06
20120118|464287770|IYG|1474|ISHARES DJ US FINL SVCS IDX FD|48.13
20120118|464287788|IYF|2738|ISHARES DJ US FIN'L SEC INDEX |51.30
20120118|464287796|IYE|14|ISHARES DJ US ENRGY SECTOR IDX|40.29
20120118|464287804|IJR|55211|ISHARES S&P SM CAP 600 INDEX|70.51
20120118|464287812|IYK|5979|ISHARS DJ US CONSUMER GOODS SE|69.13
20120118|464287838|IYM|215421|ISHARS DJ US BASICMAT SECT IDX|69.15
20120118|464287846|IYY|8478|ISHARES TR DOW JONES U.S. INDE|64.91
20120118|464287861|IEV|7849|ISHARES S&P EUROPE 350 INDEX|34.08
20120118|464287879|IJS|335876|ISHARES S&P SMALLCAP 600 VALUE|72.71
20120118|464288117|IGOV|544|ISHARES S&P/CITIGROUP INTERNAT|97.21
20120118|464288125|ISHG|151|ISHARES S&P/CITIGROUP 1-3 YEAR|97.63
20120118|464288158|SUB|17628|ISHARES TR|107.94
20120118|464288166|AGZ|684|ISHARES LEHMAN AGENCY BOND FUN|112.83
20120118|464288174|WOOD|4653|ISHARES S&P GLOBAL TIMBER & FO|39.36
20120118|464288208|JKG|1237|ISHARES MORNINGSTAR MID CORE I|88.19
20120118|464288257|ACWI|6649|ISHARES MSCI ACWI INDEX FUND|43.18
20120118|464288281|EMB|10|ISHARES JPMORGAN USD EMERGING |108.31
20120118|464288307|JKH|98|ISHARE MORNINGSTAR MID GROWTH |96.88
20120118|464288323|NYF|838|ISHARES S&P AMT-FREE MUNI BOND|110.06
20120118|464288356|CMF|859|ISHARES S&P CA AMT-FREE MUNI B|114.12
20120118|464288414|MUB|217|ISHARES S&P NATL AMT-FREE MUNI|110.77
20120118|464288430|AIA|583|ISHARES S&P ASIA 50 INDEX FUND|40.93
20120118|464288448|IDV|16989|ISHARES DOW JONES INTERNATIONA|30.02
20120118|464288455|IFNA|1335|ISHRS FTSE EPRA/NAREIT NORTH A|43.04
20120118|464288471|IFEU|453|ISHRS FTSE EPRA/NAREIT EUROPE |24.57
20120118|464288489|IFGL|2242|ISHRS FTSE EPRA/NAREIT GLOBAL |26.28
20120118|464288505|JKJ|356|ISHARES MORNINGSTAR SMALL CORE|86.35
20120118|464288521|FTY|50354|ISHARES TR FTSE NAREIT R/EST 5|35.76
20120118|464288539|REM|1525|ISHARES|13.07
20120118|464288562|REZ|1487|ISHARES TR FTSE NAREIT RESIDEN|44.06
20120118|464288588|MBB|300|ISHARES BARCLAYS MBS BOND FD|108.32
20120118|464288596|GBF|2585|ISHARES BARCLAYS GOVT CR BD FD|114.32
20120118|464288620|CFT|12817|ISHARES BARCLAYS CR BD FD|109.59
20120118|464288653|TLH|155|ISHARES BARCLAYS 10-20 YR TREA|133.31
20120118|464288661|IEI|742|ISHARES BARCLAYS 3-7 YR TREAS |122.30
20120118|464288687|PFF|3404|ISHARES S&P U.S. PREFERRED STK|37.27
20120118|464288695|MXI|25800|ISHARES S&P GLOBAL MATERIALS S|61.21
20120118|464288703|JKL|477|ISHARES MORNINGSTAR SMALL VALU|81.15
20120118|464288711|JXI|1084|ISHARES S&P GLOBAL UTILITIES S|41.13
20120118|464288737|KXI|2041|ISHARES S&P GLOBAL CONSUMER ST|65.31
20120118|464288745|RXI|414|ISHARES S&P GLOBAL CONSUMER DI|52.07
20120118|464288752|ITB|69134|ISHARES TR DOW JONES US HOME C|13.14
20120118|464288778|IAT|80970|ISHARES TR DOW JONES US REGION|22.76
20120118|464288786|IAK|30804|ISHARES TR DOW JONES US INS IN|29.47
20120118|464288794|IAI|1035|ISHARES TR DOW JONES US BROKER|21.66
20120118|464288828|IHF|727|ISHARES TR DOW JONES US HEALTH|61.54
20120118|464288836|IHE|459|ISHARES TR DOW JONES US PHARMA|77.96
20120118|464288869|IWC|5611|RUSSELL MICROCAP INDEX|46.39
20120118|464288877|EFV|1742|MSCI EAFE VALUE INDEX FUND|42.97
20120118|464288885|EFG|76|MSCI EAFE GROWTH INDEX FUND|52.95
20120118|464289123|ENZL|1600|ISHARES MSCI NEW ZEALAND INVES|27.97
20120118|464289172|EMFN|970|ISHARS MSCI EMERGING MKTS FINA|22.50
20120118|464289198|EMMT|186|ISHARES MSCI EMERGING MKTS MAT|20.56
20120118|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.91
20120118|464289271|MUAF|1929|ISHARES TR 2017 S&P AMT-FREE M|55.35
20120118|464289305|TZE|14|ISHARES S&P TARGET DATE 2015 I|32.37
20120118|464289313|MUAE|8318|ISHARES TR 2016 S&P AMT-FREE M|53.71
20120118|464289362|MUAC|638|ISHARES TR 2014 S&P AMT-FREE M|52.06
20120118|464289388|MUAB|2163|ISHARES TR 2013 S&P AMT-FREE M|51.06
20120118|464289404|TZG|1643|ISHARES S&P TARGET DATE 2020 I|32.64
20120118|464289412|MUAA|200|ISHARES TR 2012 S&P AMT-FREE M|50.68
20120118|464289420|IWX|3439|ISHARES TR RUSSELL 200 VALUE I|28.28
20120118|464289438|IWY|468|ISHARES TR RUSSELL 200 GROWTH |31.67
20120118|464289479|GLJ|645|ISHARES TR 10+ GOV/CR BD FD|61.55
20120118|464289529|INDY|283|ISHARES S&P INDIA NIFTY 50 IND|22.28
20120118|464289552|AXHE|101|ISHARES TR MSCI ACWI EX US HEA|56.02
20120118|464289602|TZL|21|ISHARES S&P TARGET DATE 2030 I|33.00
20120118|464289628|AXSL|365|ISHARES TR MSCI ACWI EX US CON|59.19
20120118|464289701|TZO|1168|ISHARES S&P TARGET DATE 2035 I|33.18
20120118|464289800|TZV|66|ISHARES S&P TARGET DATE 2040 I|33.27
20120118|464289842|EPU|283|ISHARES MSCI ALL PERU CAPPED I|41.10
20120118|464289859|AOA|10118|ISHARES S&P AGGRESSIVE ALLOCAT|34.05
20120118|464289867|AOR|76762|ISHARES S&P GROWTH ALLOCATION |31.68
20120118|464289875|AOM|4613|ISHARES S&P MODERATE ALLOCATIO|30.21
20120118|464289883|AOK|2146|ISHARES S&P CONSERVATIVE ALLOC|29.51
20120118|46429B135|IPFF|24370|ISHARES TRUST S&P INTERNATIONA|25.33
20120118|46429B200|ECNS|69|ISHARES MSCI CHINA SMALL CAP I|34.34
20120118|46429B309|EIDO|14812|ISHARES MSCI INDONESIA INVESTA|30.09
20120118|46429B408|EPHE|7677|ISHARES MSCI PHILIPPINES INVES|25.31
20120118|46429B630|TZY|100|ISHARES TR|25.61
20120118|46429B648|TZW|40|ISHARES TR|25.63
20120118|46429B663|HDV|62216|ISHARES HIGH DIVIDEND EQUITY F|55.25
20120118|46429B671|MCHI|328|ISHARES MSCI CHINA INDEX FUND |42.75
20120118|46429B689|EFAV|1259|ISHARES TR MSCI MINIMUM VOLATI|49.58
20120118|46429B697|USMV|521|ISHARES TR MSCI USA MINIMUM VO|26.96
20120118|46429B770|ITIP|80|ISHARES INTERNATIONAL INFLATIO|47.26
20120118|46429B812|GTIP|300|ISHARES GLOBAL INFLATION LINKE|50.24
20120118|464294107|ALT|300|ISHARES DIVERSIFIED ALTERNATIV|48.97
20120118|46489B108|ISS|1352|ISOFTSTONE HLDGS LTD ADS EACH |9.25
20120118|46489V104|ISR|2650|ISORAY INC|0.65
20120118|46500C101|ISOAY|1|ISONEA LTD. SPONSORED AMERICAN|3.12
20120118|465036200|ISCHY|8177|Israel Chemicals Limited Unspo|10.37
20120118|465562106|ITUB|158|ITAU UNIBANCO BANCO HLDGS S.A.|20.13
20120118|465635100|ITKH|14954|Iteknik Holding Corporation Co|.
20120118|465741106|ITRI|100|ITRON INC|37.90
20120118|465743300|ITRO|622|ITRONICS INC COM STK (USA)|0.41
20120118|46579N103|IVN|13951|IVANHOE MINES LTD|18.98
20120118|465790103|IVAN|200|IVANHOE ENERGY INC|1.06
20120118|46603K109|IZEA|4144|IZEA HLDGS INC COM INC|0.70
20120118|466090107|JASO|14690|JA SOLAR HOLDINGS CO., LTD. AD|1.87
20120118|46611B109|JBII|197350|JBI, INC. NEW COMMON STOCK|1.30
20120118|46612J507|JDSU|1063|JDS UNIPHASE CANADA LTD COMMON|11.78
20120118|46612K108|JDAS|1780|JDA SOFTWARE GROUP INC|28.00
20120118|46614T107|JFC|2296|JF CHINA REGION FUND INC|11.83
20120118|466140100|JGCCY|544|J G C Corp (F) Unsponsored ADR|52.60
20120118|46623D200|JPMPRJ|1805|JP MORGAN CHASE CAPITAL X PFD |25.85
20120118|46625H100|JPM|57|JPMORGAN CHASE & CO COM STK|34.91
20120118|46625H365|AMJ|570|JPMORGAN CHASE & CO ALERIAN ML|39.03
20120118|46626V207|JPMPRK|20618|JP MORGAN CHASE CAP XI SER K|25.24
20120118|46626X203|JPMPRX|185|JP MORGAN CHASE CAPITAL XII TR|25.36
20120118|46629U107|JMP|651|JMP GROUP, INC|7.27
20120118|466313103|JBL|10337|JABIL CIRCUIT INC|21.68
20120118|46634E114|JPMWS|65|JPMORGAN CHASE & CO WTS EXP 10|9.10
20120118|46924R106|JXSB|11|JACKSONVILLE BANCORP INC COM S|13.95
20120118|469249106|JAXB|236|JACKSONVILLE BANCORP INC (FL) |2.94
20120118|469814107|JEC|12854|JACOBS ENGINEERING GROUP INC|43.65
20120118|47009M103|JAG|204439|JAGUAR MINING INC|7.09
20120118|47012E106|JAKK|21956|JAKKS PACIFIC INC|13.37
20120118|47023A101|JMBA|2737|JAMBA, INC. COM STK|1.60
20120118|47102X105|JNS|25233|JANUS CAPITAL GROUP INC.|6.85
20120118|471057109|JEQ|567|JAPAN EQUITY FUND INC (THE)|5.15
20120118|471115402|JMHLY|250|JARDINE MATHESON HLDGS LTD ADR|51.27
20120118|47116H104|JSMN|2762|JASMINE LTD|.
20120118|472100106|JYHW|1659|Jayhawk Energy, Inc. Common St|0.08
20120118|472319102|JEF|3573|JEFFERIES GROUP INC(NEW)|14.79
20120118|477374102|DATE|575|JIAYUAN COM INTL LTD SPON ADR |6.56
20120118|47759G108|JNGW|321|Jingwei International Limited |1.57
20120118|47759T100|JKS|486580|JINKOSOLAR HOLDING CO., LTD AD|6.80
20120118|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|14.65
20120118|47777N101|JOEZ|1800|JOE'S JEANS INC COM|0.57
20120118|47804L102|HEQ|4734|JOHN HANCOCK HEDGED EQUITY &|15.29
20120118|478160104|JNJ|27746|JOHNSON AND JOHNSON|65.12
20120118|478366107|JCI|4808|JOHNSON CONTROLS INC|34.92
20120118|479087207|JELCY|50|JOHNSON ELECTRIC HLDG SPON ADR|6.10
20120118|479167108|JOUT|499|JOHNSON OUTDOORS INC CL-A|16.81
20120118|48020Q107|JLL|719|JONES LANG LASALLE INC|66.74
20120118|48020T101|JNY|3433|JONES GROUP INC COM STK (PA)|8.88
20120118|481130102|JRN|2910|JOURNAL COMMUNICATIONS INC CL-|4.72
20120118|481165108|JOY|1787|JOY GLOBAL INC|81.40
20120118|48122F207|JPMPRY|60|JPMORGAN CHASE CAP XIV 6.2% CA|25.32
20120118|481228203|JPMPRP|552|JPMORGAN CHASE CAP XVI 6375 TR|25.46
20120118|48123V102|JCOM|221|J2 GLOBAL INC|27.65
20120118|48125E207|JPMPRC|3335|JPMORGAN CHASE CAPITAL XXIX 6.|25.91
20120118|48131M201|JUHL|4461|JUHL WIND, INC. COMMON STOCK|0.80
20120118|48203R104|JNPR|3480|JUNIPER NETWORKS INC|21.24
20120118|48206M102|JUPIY|299|JUPITER TELECOMMUNICATIONS CO |64.66
20120118|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.05
20120118|48238M104|KATX|180632|KAT Exploration Inc Common Sto|.
20120118|48241A105|KB|1640|KB FINL GROUP INC SPONSORED AD|34.71
20120118|48242W106|KBR|25|KBR INC COM|31.56
20120118|482423100|KBW|700|KBW, INC. COM|16.66
20120118|482470200|KITD|5499|KIT DIGITAL INC NEW COM STK (D|9.26
20120118|48248A405|KFH|2230|KKR FINL HLDGS LLC SR NT|25.69
20120118|48248M102|KKR|129|KKR& CO L.P. COMMON UNITS RPST|13.94
20120118|482480100|KLAC|2157|KLA-TENCOR CORP|48.55
20120118|482686102|KSWS|8440|K-SWISS INC CL-A|2.88
20120118|482738101|KVHI|984|KVH INDUSTRIES INC|9.01
20120118|48274B103|KUTV|46495|KU6 MEDIA CO, LTD AMERICAN DEP|3.30
20120118|48277D205|KWGBF|48000|KWG RESOURCES INC-NEW|0.08
20120118|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120118|48282T104|KAI|181|KADANT INC.|23.89
20120118|483709101|KNDI|4652|Kandi Technolgies, Corp. Commo|3.56
20120118|485170203|KSUPR|89|KANSAS CITY SOUTHERN PFD 4%|24.86
20120118|485785109|KPCPY|96|KASIKORNBANK PUB CO LTD UNSPON|15.36
20120118|486587108|KDN|119|KAYDON CORP|32.60
20120118|48660P104|KYE|727|KAYNE ANDERSON ENERGY TOTAL RE|27.75
20120118|48660Q102|KED|34|KAYNE ANDERSON DEVELOPMENT COM|21.31
20120118|486606106|KYN|13381|KAYNE ANDERSON MLP INVESTMENT |30.72
20120118|486606403|KYNPRD|958|KAYNE ANDERSON MLP INVT CO|25.50
20120118|48666K109|KBH|7011|KB HOME|9.01
20120118|48667L106|KDDIY|1394|KDDI Corporation Unsponsored A|15.87
20120118|48667P107|KZMYY|129|Kazakhmys Limited London Unspo|8.35
20120118|487169104|KRNY|960|KEARNY FINANCIAL|9.12
20120118|48722R106|KIPO|3133|KEATING CAP INC COM|7.57
20120118|487836108|K|3614|KELLOGG CO|50.89
20120118|488152208|KELYA|89|KELLY SERVICES INC CL-A|16.00
20120118|488359100|KLYG|1300|Kelyniam Global, Inc. Common S|0.60
20120118|488360207|KEM|1520|KEMET CORP NEW COM STK (DE)|7.95
20120118|488879107|KNXA|389|KENEXA CORP|23.33
20120118|489170100|KMT|1197|KENNAMETAL INC|42.57
20120118|489398107|KW|4431|KENNEDY-WILSON HOLDINGS, INC. |12.42
20120118|492051305|KPELY|1826|KEPPEL LTD SPONSORED ADR|16.30
20120118|492854104|KEQU|173|KEWAUNEE SCIENTIFIC CORP|8.76
20120118|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|29.40
20120118|493267108|KEY|7229|KEYCORP (NEW)|8.19
20120118|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |7.48
20120118|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|3.23
20120118|49380U100|KDST|700|KIDS STUFF INC|.
20120118|49427F108|KRC|226|KILROY REALTY CORP|38.98
20120118|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.96
20120118|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |1.22
20120118|494368103|KMB|5821|KIMBERLY CLARK CORP|73.65
20120118|49446R109|KIM|4953|KIMCO REALTY CORPORATION|17.37
20120118|49446R828|KIMPRH|26747|KIMCO REALTY CORP DEP SH RPSTG|27.82
20120118|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|25.21
20120118|49455U100|KMR|4317|KINDER MORGAN MANAGEMENT LLC|77.25
20120118|494550106|KMP|1739|KINDER MORGAN ENER PNTRS L.P. |84.71
20120118|49456B101|KMI|191237|KINDER MORGAN INC (DE)|33.07
20120118|494580103|KND|1424|KINDRED HEALTHCARE INC|10.29
20120118|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|6.53
20120118|496719105|KINS|6696|KINGSTONE COMPANIES, INC COM S|3.65
20120118|496902404|KGC|50486|KINROSS GOLD CORP NEW|10.27
20120118|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|0.59
20120118|497217109|KIOR|4046|KIOR, INC CLASS A COM STK|10.07
20120118|49726K105|KIPS|1416|KIPS BAY MEDICAL INC|1.67
20120118|49740P106|KGILF|1321|KIRKLAND LAKE GOLD INC|16.86
20120118|49771A101|KISB|70|KISH BANCORP INC|57.00
20120118|497725101|KSKTF|3969|KISKA METALS CORP ORD SHS (CDA|0.35
20120118|49903Q107|KNPRF|51|KNIGHT METALS LTD|0.34
20120118|499064103|KNX|28|KNIGHT TRANSPORTATION INC|16.40
20120118|500117106|KDKN|2550|KODIAK ENERGY INC|0.02
20120118|500233101|KCAP|1016|KOHLBERG CAPITAL CORPORATION C|6.50
20120118|500255104|KSS|1911|KOHLS CORP|47.14
20120118|500453105|KMAGQ|318|KOMAG INC|.
20120118|500458401|KMTUY|1876|KOMATSU LTD ADR-NEW|26.14
20120118|500467402|AHONY|181|KONINKLIJKE AHOLD NV SPONS ADR|12.97
20120118|50047H201|KONA|73|KONA GRILL, INC|6.50
20120118|50063B104|KEF|1105|KOREA EQUITY FUND INC|9.36
20120118|500631106|KEP|1824|KOREA ELEC PWR CP ADR(RP1/2SH |11.39
20120118|500634209|KF|400|KOREA FUND, INC (NEW)|37.64
20120118|500643200|KFY|80|KORN/FERRY INTERNATIONAL|18.21
20120118|50075N104|KFT|11843|KRAFT FOODS INC CL-A|38.13
20120118|50075W104|KBLB|7870|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120118|501044101|KR|542|KROGER CO|24.31
20120118|50105F105|KRO|227|KRONOS WORLDWIDE INC|21.60
20120118|501242101|KLIC|71|KULICKE & SOFA INDS INC|10.48
20120118|501723100|LFL|636|LAN AIRLINES S.A. ADS (EA REPT|24.73
20120118|501803308|LCAV|1879|LCA-VISION INC|5.54
20120118|50181P100|LCNB|140|LCNB CORPORATION|12.60
20120118|50183L107|LDK|713081|LDK SOLAR CO LTD.|5.10
20120118|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|7.75
20120118|50186V102|LPL|89|LG DISPLAY CO LTD ADS REPSTG C|11.74
20120118|501862106|LIEG|148491|LI3 ENERGY INC COM STK (NV)|0.07
20120118|501889208|LKQX|10|LKQ CORP|31.69
20120118|501897102|LFUGY|2059|Li & Fung Ltd Unsponsored ADR |4.19
20120118|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120118|502010101|LMCO|2376|LI-ION MTRS CORP COM STK (NV) |0.09
20120118|50208A102|SCD|856|LMP CAPITAL AND INCOME FUND IN|12.62
20120118|50208B100|TLI|4372|LMP CORPORATED LOAN FUND INC. |11.55
20120118|50213H100|LPLA|19096|LPL INVT HLDGS INC COM|33.70
20120118|50213V109|LRAD|2445|LRAD CORP|1.45
20120118|50214A104|LRE|610|LRR ENERGY LP|18.86
20120118|502160104|LXU|50|LSB INDUSTRIES INC|32.94
20120118|502161102|LSI|27421|LSI CORPORATION|6.74
20120118|502403207|LTXC|1006|LTX-CREDENCE CORP COM STK (MA)|6.43
20120118|502424104|LLL|662|L-3 COMMUNICATIONS HLDGS INC|70.15
20120118|50248H109|LYFE|15006|LYFE COMMUNICATIONS INC COM ST|0.05
20120118|50255M108|LCTZ|3277|LA CORTEZ ENERGY INC, INC COMM|0.14
20120118|503459406|LJPC|1989|LA JOLLA PHARMACEUTICAL CO|.
20120118|505336107|LZB|2505|LA-Z-BOY INCORPORATED|12.95
20120118|50540R409|LH|3618|LABORATORY CRP AMER HLDGS(NEW)|88.54
20120118|505440115|LIFZF|354|LABRADOR IRON ORE RTY CORP STA|35.80
20120118|505597104|LG|462|THE LACLEDE GROUP INC (HOLDING|40.27
20120118|50575Q102|LTS|3899|LADENBURG THALMANN FINANCIAL|2.37
20120118|505861401|LFRGY|1599|LAFARGE ADS (1/4 COM) NEW|9.40
20120118|510728108|LSG|4200|LAKE SHORE GOLD CORP|1.41
20120118|511656100|LKFN|41|LAKELAND FINANCIAL CORPORATION|26.12
20120118|511795106|LAKE|1119|LAKELAND INDUSTRIES INC|9.50
20120118|512807108|LRCX|2250|LAM RESEARCH CORP|40.09
20120118|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120118|516012101|LCI|1913|LANNETT CO INC|4.42
20120118|516650108|LPSB|4|LAPORTE BANCORP, INC COM|7.85
20120118|517834107|LVS|250|LAS VEGAS SANDS CORP|46.36
20120118|517942405|LHOPRD|62|LASALLE HOTEL PPTYS 7.50% SER |24.75
20120118|517942603|LHOPRG|215|LASALLE HOTEL PPTYS PFD SHS BE|24.44
20120118|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |24.89
20120118|51805Q102|LNGT|10010|LASER ENERGETICS INC CL A|0.05
20120118|518415104|LSCC|20003|LATTICE SEMICONDUCTOR CORP|6.54
20120118|518439104|EL|2685|ESTEE LAUDER CO'S INC CL-A|115.08
20120118|52106W103|LGI|797|LAZARD GLOBAL TOTAL RETURN AND|13.67
20120118|52186Y102|LLAB|3|LEAPLAB CORPORATION COMMON STO|0.03
20120118|521863308|LEAP|1993|LEAP WIRELESS INTERNATIONAL IN|9.97
20120118|521865204|LEA|112|LEAR CORPORATION COMMON STOCK |41.39
20120118|523768109|LEE|1250|LEE ENTERPRISES INC|0.75
20120118|524660107|LEG|13794|LEGGETT&PLATT INC|22.76
20120118|524707304|LGCY|491|LEGACY RESERVES LP UTS LTD PAR|28.67
20120118|52490C101|LOGL|27683|LEGEND OIL AND GAS, LTD COM ST|0.96
20120118|524901105|LM|6062|LEGG MASON INC|26.19
20120118|524908100|LEHMQ|1101|LEHMAN BROTHERS HOLDINGS|0.02
20120118|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120118|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|14.71
20120118|526023205|LLESY|122|LEND LEASE LTD SPONS ADR|7.66
20120118|526057104|LEN|81268|LENNAR CORP CL A COMMON|22.03
20120118|526057302|LENB|2116|LENNAR CORPORATION CL-B|17.73
20120118|526107107|LII|6762|LENNOX INTL INC|38.15
20120118|526362108|LEOM|6875|Leo Motors, Inc. Common Stock |0.42
20120118|527288104|LUK|11461|LEUCADIA NATIONAL CORP|25.10
20120118|52729N308|LVLT|34638|LEVEL 3 COMMUNICATIONS INC NEW|17.88
20120118|52886U103|LEXVF|21843|LEXAM VG GOLD INC ORD SHS (CAN|0.38
20120118|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120118|528872104|LXRX|11711|LEXICON PHARMACEUTICALS INC CO|1.59
20120118|529043200|LXPPRB|933|LEXINGTON REALTY TRUST PFD SER|25.35
20120118|529771107|LXK|5374|LEXMARK INTL INC CL-A|34.70
20120118|529898108|LBY|599|LIBBEY INC|12.72
20120118|530158104|USA|600|LIBERTY ALL STAR EQUITY FUND|4.47
20120118|530322106|LMCA|24|LIBERTY MEDIA CORP NEW LIBERTY|84.32
20120118|530362102|LBTG|3916|LIBERTY COAL ENGY CORP COM STK|0.10
20120118|530555309|LBTYK|19|LIBERTY GLOBAL INC SER C|41.65
20120118|53071M104|LINTA|7328|LIBERTY INTERACTIVE CORP|17.15
20120118|531172104|LRY|1815|LIBERTY PROPERTY TRUST|32.36
20120118|53215T106|LPHI|8079|LIFE PARTNERS HLDGS INC|4.16
20120118|53217R207|LTM|90|LIFE TIME FITNESS INC|45.38
20120118|53217V109|LIFE|8069|LIFE TECHNOLOGIES CORP COM STK|46.35
20120118|53219L109|LPNT|48|LIFEPOINT HOSPITALS INC|36.04
20120118|53220K504|LGND|648|LIGAND PHARMACEUTICALS INC COM|11.98
20120118|53224G301|LSCG|100|LIGHTING SCIENCE GROUP CORP CO|1.55
20120118|532275104|LWLG|7761|LIGHTWAVE LOGIC, INC|2.00
20120118|532352101|LIWA|2780|LIHUA INTL INC COM STK (DE)|5.55
20120118|532457108|LLY|24498|ELI LILLY AND CO;COM NPV|40.03
20120118|53261M104|LLNW|3529|LIMELIGHT NETWORKS, INC CMN ST|3.02
20120118|532716107|LTD|6553|LIMITED BRANDS, INC.|41.19
20120118|532746104|LMNR|287|LIMONEIRA CO|17.65
20120118|532774106|TVL|1073|LIN TV CORP|3.99
20120118|532791100|LNCR|200|LINCARE HOLDINGS INC|24.85
20120118|534187109|LNC|210|LINCOLN NATIONAL CORP|21.31
20120118|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|14.15
20120118|535555106|LNN|34|LINDSAY CORPORATION|55.98
20120118|535678106|LLTC|8300|LINEAR TECHNOLOGY CORP|29.87
20120118|53578A108|LNKD|40000|LINKEDIN CORP COM CL A (DE)|70.33
20120118|535919203|LGF|574|LIONS GATE ENT CORP|8.94
20120118|535925101|LTON|1453|LINKTONE LTD ADS|1.34
20120118|536020100|LINE|82572|LINN ENERGY LLC COM UTS REP LT|36.26
20120118|536252109|LIOX|4906|LIONBRIDGE TECHNOLOGIES INC|2.41
20120118|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120118|536797103|LAD|2586|LITHIA MOTORS INC CL A|22.71
20120118|538144304|LIVE|6525|LIVEDEAL, INC. COMMON STOCK|3.03
20120118|539320101|LIZ|10877|LIZ CLAIBORNE INC|9.05
20120118|539439109|LYG|13245|LLOYDS BANKING GROUP PLC ADR|1.75
20120118|539439802|LYGPRA|7202|LLOYDS BANKING GROUP PLC 7.75%|25.60
20120118|53954R105|LOCM|3327|LOCAL.COM CORP COM STK|2.40
20120118|539573105|LBAS|110115|Location Based Technologies, I|0.28
20120118|539830109|LMT|8343|LOCKHEED MARTIN CORP|81.64
20120118|540424108|L|100|LOEWS CORP|38.03
20120118|542281100|LSTG|49783|LONE STAR GOLD, INC. COMMON ST|0.56
20120118|54304R100|LGHS|12600|LONGHAI STL INC COM STK (NV)|0.88
20120118|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|1.34
20120118|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |18.48
20120118|543524300|LOOP|310|LOOPNET INC COM STK|16.97
20120118|544147101|LO|1124|LORILLARD INC COM STK|114.02
20120118|54619P104|LABC|301|LOUISIANA BANCORP INC COM STK |16.17
20120118|546347105|LPX|6550|LOUISIANA PACIFIC CORP|8.50
20120118|548661107|LOW|2701|LOWES COMPANIES INC|26.80
20120118|548910108|LPTN|530|Lpath, Inc. Common Stock|1.19
20120118|549333201|LEI|2848|Lucas Energy, Inc. New Common |2.52
20120118|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120118|550021109|LULU|900|LULULEMON ATHLETICA INC COM ST|60.68
20120118|55003T107|LL|1207|LUMBER LIQUIDATORS HLDGS INC C|19.94
20120118|55025N104|LCPRF|11100|LUMINA COPPER CORP NEW COM SHS|13.30
20120118|550264105|LUMP|12024|LUMINART CORP -NEV|0.07
20120118|55027E102|LMNX|1154|LUMINEX CORPORATION|20.46
20120118|550351100|LUNA|40|LUNA INNOVATIONS INC COM STK|1.47
20120118|550372106|LUNMF|495418|LUNDIN MINING CORPORATION|4.74
20120118|550438113|LUPAY|8662|LUPATECH S A SPONSORED ADR (BR|2.43
20120118|55068R202|LUX|128680|LUXOTTICA GROUP SPA ADS|29.56
20120118|550819106|LDL|184|LYDALL INC|9.87
20120118|552351108|LYJN|8500|Lyric Jeans, Inc. Common Stock|.
20120118|552507105|MFBP|178|M & F BANCORP - NEW|3.50
20120118|55261F104|MTB|1573|M AND T BANK CORP|81.04
20120118|55262C100|MBI|2289|MBIA INC|12.29
20120118|55266J200|KRBPRD|917|MBNA CAP D 8.125% TR PFD SEC S|24.67
20120118|552676108|MDC|500|M.D.C. HOLDINGS INC|19.99
20120118|552690109|MDU|2012|MDU RESOURCES GROUP INC|21.53
20120118|552697104|MDCA|454|MDC PARTNERS INC CL A SUB VTG |12.53
20120118|55270B201|KRBPRE|700|MBNA CAP TR PFD SECS SER E|24.66
20120118|55272X201|MFAPRA|1298|MFA FINANCIAL, INC 8.5% CUM RE|25.48
20120118|552721102|MFRI|385|MFRI INC|7.10
20120118|552737108|MMT|2624|MFS MULTIMARKET INCOME TR SBI |6.77
20120118|552738106|MFM|132|MFS MUNICIPAL INCOME TRUST|7.26
20120118|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|6.80
20120118|55277J108|MFGLQ|20098|MF GLOBAL HOLDINGS LTD COM STK|0.08
20120118|55277P104|MGEE|267|MGE ENERGY INC|44.16
20120118|55277R100|MELA|16950|MELA SCIENCES INC COM STK (DE)|3.90
20120118|552939100|MGF|1209|MFS GOVT MARKETS INCOME TR|7.00
20120118|552953101|MGM|13539|MGM RESORTS INTERNATIONAL COM |12.25
20120118|55302P103|MGT|2190|MGT CAPITAL INVESTMENTS INC|0.05
20120118|55303J106|MGPI|471|MGP INGREDIENTS, INC NEW COM|4.92
20120118|55312N106|MTP|672|MLP STRATEGIC EQUITY FUND INC |16.74
20120118|55314U108|MMRF|5876|MMRGLOBAL, INC. COMMON STOCK|0.04
20120118|553274101|MPG|14449|MPG OFFICE TRUST, INC COM|2.00
20120118|553491101|MSADY|3670|MS&AD INSURANCE GROUP HOLDINGS|9.22
20120118|553530106|MSM|709|MSC INDUSTRIAL DIRECT CO CL-A |75.58
20120118|553829102|MVC|131|MVC CAPITAL, INC.|11.95
20120118|55402X105|MWIV|4|MWI VETERINARY SUPPLY, INC.|71.21
20120118|55405W104|MYRG|85|MYR GROUP INC COM STK (DE)|20.14
20120118|554153106|TUC|1209|MAC-GRAY CORP|13.46
20120118|554382101|MAC|200|MACERICH COMPANY (THE)|52.30
20120118|554489104|CLI|274|MACK-CALI REALTY CORP|26.55
20120118|554571109|MFNC|424|MACKINAC FINANCIAL CORPORATION|5.30
20120118|55607P105|MQBKY|1090|Macquarie Group, Ltd. Sponsore|24.25
20120118|55607W100|MFD|2244|MACQUARIE/FIRST TR GLOBAL INFR|14.54
20120118|55608B105|MIC|96|MACQUARIE INFRASTRUCTURE COMPA|28.76
20120118|55616P104|M|3826|MACY'S INC.|34.68
20120118|556162105|MCZ|16|MAD CATZ INTERACTIVE INC|0.64
20120118|556582104|MCN|1421|MADISON/CLAYMORE COVERED CALL |7.70
20120118|557808102|MMRSF|465|MADISON MINERALS INC|0.07
20120118|55826P100|MSG|1140|MADISON SQUARE GARDEN COMP CL |29.24
20120118|559079207|MGLN|1418|MAGELLAN HEALTH SVCS INC NEW|49.80
20120118|559091301|MPET|1210|MAGELLAN PETROLEUM CORP|0.99
20120118|559166103|MGIC|6294|MAGIC SOFTWARE ENTERPR LTD ORD|6.25
20120118|55917T102|MAAFF|59827|MAGINDUSTRIES CORP|0.16
20120118|559181102|LAVA|1125|MAGMA DESIGN AUTOMATION INC.|7.17
20120118|559222401|MGA|830|MAGNA INTL COM|39.40
20120118|55933J203|MX|150|MAGNACHIP SEMICONDUCTOR CORP|7.70
20120118|559424403|MAG|263|MAGNETEK INC COM STK NEW|12.40
20120118|55973B300|MHRPRD|415|MAGNUM HUNTER RES CORP|46.55
20120118|55977T109|MGYR|1209|MAGYAR BANCORP INC|2.51
20120118|559776109|MYTAY|40|MAGYAR TELEKOM TELECOMMUNICATI|10.74
20120118|56029Q200|MHNA|930|MAIDEN HLDGS NORTH AMER LTD 8.|24.79
20120118|56035L104|MAIN|5509|MAIN STREET CAPITAL CORP COM S|21.60
20120118|560613101|MNLU|4790|Mainland Resources Inc. Common|0.15
20120118|560879108|MAKO|584|MAKO SURGICAL CORP COM|35.02
20120118|561046103|MLGF|170|MALAGA FINACIAL CORP|13.00
20120118|56164U107|MNGPY|1419|Man Group PLC Unsponsored ADR |1.64
20120118|561693201|TMNG|731|MANAGEMENT NETWORK GR INC THE |1.87
20120118|56176Q102|MNAP|19043|Manas Petroleum Corporation Co|0.14
20120118|562600304|MNOIY|1600|MANDARIN ORIENTAL INTL LTD ADR|15.10
20120118|562803106|LOAN|1194|MANHATTAN BRIDGE CAPITAL INC C|1.18
20120118|563771203|MTEX|1840|MANNATECH INCORPORATED|4.71
20120118|56382Q102|MN|845|MANNING & NAPIER INC CLASS A|13.22
20120118|56400P201|MNKD|763617|MANNKIND CORP|2.72
20120118|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120118|565849106|MRO|3822|MARATHON OIL CORP|30.94
20120118|56624R108|MCHX|1533|MARCHEX INC|5.00
20120118|566330106|MCS|2500|MARCUS CORP (THE)|12.46
20120118|567908108|HZO|70|MARINEMAX INC|7.92
20120118|57060U100|GDX|94897|MARKET VECTORS TR GOLD MINERS |53.17
20120118|57060U175|RKH|29548|MARKET VECTORS ETF TR BROKERAG|74.45
20120118|57060U183|BBH|31955|MARKET VECTORS ETF TR BIOTECH |120.50
20120118|57060U191|OIH|264423|MARKET VECTORS ETF TR OIL SVCS|117.32
20120118|57060U217|PPH|1819|MARKET VECTORS ETF TR PHARMACE|73.46
20120118|57060U225|RTH|3534|MARKET VECTORS ETF TR RETAIL E|114.59
20120118|57060U233|SMH|2671|MARKET VECTORS ETF TR|31.63
20120118|57060U308|SLX|170|STEEL ETF MARKET VECTORS ETF T|52.63
20120118|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|27.24
20120118|57060U407|GEX|400|MARKET VECTORS GLOBAL ALT ENER|11.55
20120118|57060U506|RSX|16560|MARKET VECTORS RUSSIA ETF TRUS|28.34
20120118|57060U522|EMLC|2553|MARKET VECTORS EMERGING MKTS L|25.00
20120118|57060U530|LATM|377|MARKET VECTOR LATIN AMERICA SM|23.50
20120118|57060U548|EGPT|136|MARKET VECTORS ETF TR EGYPT IN|10.35
20120118|57060U563|SCIF|150|MARKET VECTORS ETF TR INDIA SM|10.77
20120118|57060U589|GDXJ|3154|MARKET VECTORS ETF TR JR GOLD |26.36
20120118|57060U597|PEK|1197|MARKET VECTORS|33.00
20120118|57060U605|MOO|1613|MARKET VECTORS ETF TR GLOBAL A|50.36
20120118|57060U613|BRF|1368|MARKET VECTORS ETF TR BRAZIL S|39.56
20120118|57060U704|NLR|796|MARKET VECTORS URANIUM+ NUCLEA|16.22
20120118|57060U738|PRB|1548|MARKET VECTORS PREREFUNDED MUN|25.32
20120118|57060U761|VNM|62716|MARKET VECTORS - VIETNAM ETF|15.48
20120118|57060U787|AFK|997|MARKET VECTORS AFRICA ETF|26.67
20120118|57060U803|SMB|7802|MARKET VECTORS SHRT MUNI INDEX|17.82
20120118|57060U811|KWT|216160|MARKET VECTOR SOLAR ENERGY FUN|4.48
20120118|57060U837|KOL|295|MARKET VECTORS COAL ETF|33.49
20120118|57060U878|HYD|27184|MARKET VECTORS HIGH-YLD INDEX |30.66
20120118|57060U886|MLN|3|MARKET VECTORS LONG MUNI INDEX|19.61
20120118|57061T102|MWWC|9667|MARKETING WORLDWIDE CORPORATIO|0.01
20120118|571157106|MRLN|116|MARLIN BUSINESS SVCS CORP|13.11
20120118|571748102|MMC|146|MARSH & MCLENNAN COS INC|31.33
20120118|571903202|MAR|8181|MARRIOTT INT'L INC(NEW) CL A|33.63
20120118|572322402|MSHL|36341|MARSHALL EDWARDS INC COM STK (|1.02
20120118|573083102|MSO|262|MARTHA STEWART LIVING OMNIMEDI|4.23
20120118|573284106|MLM|21831|MARTIN MARIETTA MATERIALS INC |78.16
20120118|573814308|MAURY|31|Marui Group Co Ltd ADR (Japan)|15.31
20120118|574795100|MASI|1127|MASIMO CORP COM STK (DE)|19.69
20120118|575416102|MMMW|11285|MASS MEGAWATTS WIND POWER INC |0.10
20120118|575672100|MHE|110|MASS HLTH & ED TX EX TR (THE) |15.00
20120118|576290209|MMRTY|74|MASSMART HOLDINGS LTD UNSPON A|45.00
20120118|576674105|MASC|472|MATERIAL SCIENCES CORP|8.46
20120118|576853105|MTRX|3|MATRIX SERVICE CO|10.66
20120118|577081102|MAT|3672|MATTEL INC|28.21
20120118|57722W106|MFRM|14081|MATTRESS FIRM HLDG CORP COM ST|27.50
20120118|57772K101|MXIM|6200|MAXIM INTEGRATED PRODUCTS INC |25.97
20120118|57774B109|MRTI|71|MAXUS REALTY TRUST INC|11.50
20120118|57776J100|MXL|1443|MAXLINEAR, INC CLASS A COMMON |5.14
20120118|577767106|MXWL|317|MAXWELL TECHNOLOGIES INC|18.40
20120118|578321101|MFLR|500|MAYFLOWER BANCORP, INC COMMON |7.89
20120118|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|16.14
20120118|578877102|MBTF|1450|MBT FINANCIAL CORP|1.03
20120118|579780206|MKC|77|MCCORMICK & CO INC NON-VTG COM|51.40
20120118|579793100|MSSR|4505|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120118|580135101|MCD|4642|MCDONALDS CORP|100.55
20120118|58047P107|MCGC|2775|MCG CAP CORP|4.02
20120118|580589109|MGRC|322|MCGRATH RENTCORP|30.07
20120118|580645109|MHP|929|MCGRAW-HILL COS INC(THE)|45.39
20120118|58155Q103|MCK|1674|MCKESSON CORPORATION|77.45
20120118|582411104|MMR|2064|MCMORAN EXPLORATION CO|13.35
20120118|582839106|MJN|2|MEAD JOHNSON NUTRITION CO|73.18
20120118|58319P108|MIG|129377|MEADOWBROOK INSURANCE GRP INC |11.31
20120118|583334107|MWV|4278|MEADWESTVACO CORP|31.74
20120118|583840103|MTL|57074|MECHEL OAO ADS EA REPTG 1 COM |9.81
20120118|583840509|MTLPR|226|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.01
20120118|583928106|TAXI|727|MEDALLION FINL CORP|11.02
20120118|58403M102|MCOX|3665|MECOX LANE LTD ADR|1.30
20120118|58404W109|MDTH|875|MEDCATH CORPORATION|7.25
20120118|58436Q203|MDGN|1062|MEDGENICS INC|3.03
20120118|584404107|MEG|1622|MEDIA GENERAL INC CL A|4.91
20120118|584469407|MDIUY|340|MEDIASET S.P.A SPONSORED ADR R|8.14
20120118|58447E108|MEDG|26870|MEDIANET GROUP TECH INC|0.30
20120118|58449L100|MDCI|2989|MEDICAL ACTION INDS INC|5.36
20120118|58450R103|MDHI|693658|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120118|584507107|MDCE|100|MEDICAL CARE TECHNOLOGIES INC |.
20120118|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120118|58463J304|MPW|2732|MEDICAL PROPERTIES TRUST INC|10.11
20120118|58489M109|MDMN|8064|MEDINAH MINERALS INC|0.09
20120118|58501N101|MDVN|325|MEDIVATION, INC.|53.93
20120118|585013105|MZEI|8679|MEDIZONE INTL INC|0.21
20120118|58502B106|MD|78|MEDNAX, INC|69.00
20120118|58502U104|MFTH|2849|MEDISAFE 1 TECHNOLOGIES CORP. |0.01
20120118|58503F106|MCC|228|MEDLEY CAP CORP COM STK (DE)|10.70
20120118|58516L108|MPRXF|14000|MEGA PRECIOUS METALS INC COM S|0.62
20120118|586048100|MEMP|3250|MEMORIAL PRODUCTION PARTNERS L|18.36
20120118|586264103|MEMS|112|MEMSIC INC COM STK (DE)|3.13
20120118|58734P105|MBCR|791|MERCANTILE BANCRP INC(ILLINOIS|0.45
20120118|587376104|MBWM|1260|MERCANTILE BANK CORP|11.50
20120118|58933Y105|MRK|9|MERCK & CO INC;COM USD0.01|38.83
20120118|58964Q104|EBSB|1970|MERIDIAN INTERSTATE BANCORP IN|12.91
20120118|589889104|MMSI|649|MERIT MEDICAL SYSTEMS INC|13.24
20120118|59001A102|MTH|167|MERITAGE HOMES CORPORATION|25.70
20120118|590199204|MERPRK|190|MERRILL LYNCH CAP TR IGUARENTE|21.00
20120118|59021G204|MERPRE|900|MERRILL PFD TST IV|22.84
20120118|59021K205|MERPRF|160|MERRILL PF CP TST V 7.28%TOPRS|23.06
20120118|59024T203|MERPRM|853|MERRILL LYNCH CAP|20.98
20120118|59047Q103|MERU|1758|MERU NETWORKS INC COM STK (DE)|4.63
20120118|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120118|59065A105|MSEH|55|MESA ENERGY HLDGS INC COM STK |0.26
20120118|590672101|MSB|5148|MESABI TRUST CTF BEN INT.|32.33
20120118|590876306|MPR|409|MET-PRO CORP|9.80
20120118|59100U108|CASH|336|META FINL GROUP INC|16.10
20120118|591018809|MBLX|364|METALBOLIX INC COM STK|2.60
20120118|591176102|MEA|2092|METALICO INC|3.41
20120118|591520200|MEI|1070|METHODE ELECTRONICS INC COMMON|9.74
20120118|59156R108|MET|10529|METLIFE, INC|34.65
20120118|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |67.12
20120118|59156R405|MLG|1442|METLIFE INC 5.875% SR NT 11/21|26.00
20120118|59156R504|METPRA|1890|METLIFE INC PFD SERIES A FLOAT|23.56
20120118|591708102|PCS|7956|METROPCS COMMUNICATIONS INC CO|8.39
20120118|592770101|MXC|7|MEXCO ENERGY CORP|7.35
20120118|592834105|MXE|239|MEXICO EQUITY & INCOME FD INC |10.35
20120118|593057102|MXSG|3458|MEXUS GOLD US COM STK (NV)|0.07
20120118|59318C106|CCA|1887|MFS CALIFORNIA MUNICIPAL FUND |11.37
20120118|59318D104|CXE|2208|MFS HIGH INCOME MUNI TR|5.34
20120118|59318R103|CMK|902|MFS HIGH INCOME MUNI TR I|8.29
20120118|59318T109|CIF|1021|MFS INTERMEDIATE HIGH INCOME F|2.97
20120118|594793101|MCRL|593|MICREL INC|10.21
20120118|594901100|MCRS|2938|MICROS SYSTEMS INC|48.96
20120118|594918104|MSFT|433813|MICROSOFT CORP;COM USD0.000012|28.26
20120118|594960106|MVIS|44638|MICROVISION INC (WASH)|0.38
20120118|594972408|MSTR|889|MICROSTRATEGY INC CL A NEW|104.65
20120118|595017104|MCHP|634|MICROCHIP TECHNOLOGY INC|36.17
20120118|595072109|MFI|1200|MICROFINANCIAL INC|5.95
20120118|59509C105|MITI|2825|MICROMET INC COM STK|8.77
20120118|595112103|MU|2450|MICRON TECHNOLOGY INC|7.16
20120118|595125105|NOIZ|780|MICRONETICS INC|9.00
20120118|59540G107|MPB|1312|MID PENN BANCORP,INC|7.11
20120118|59560V109|MCEP|300|MID-CON ENERGY PARTNERS LP|19.20
20120118|596094102|MBRG|268|MIDDLEBURG FINANCIAL CORPORATI|15.00
20120118|596680108|MSEX|3|MIDDLESEX WATER CO|18.46
20120118|59780W101|MDLXF|5584|Midlands Minerals Corp. Ordina|0.05
20120118|598039105|MSL|926|MIDSOUTH BANCORP INC (PAR $.10|12.86
20120118|598147106|MELEF|526|MIDWAY ENERGY LTD COM SHS (CDA|3.26
20120118|598153104|MDW|132|MIDWAY GOLD CORP (CANADA)|2.03
20120118|60040U109|MLMN|199|MILLENNIUM PRIME, INC. COMMON |0.02
20120118|600527105|MILL|11797|MILLER ENERGY RESOURCES, INC C|3.01
20120118|600544100|MLHR|763|MILLER HERMAN INC|19.25
20120118|601132103|MLRKF|860|Millrock Res Inc Common (Canad|0.37
20120118|602673204|MPIX|4728|Mindpix Corporation New Common|0.05
20120118|602682205|MSPD|225|MINDSPEED TECHNOLOGIES INC COM|5.16
20120118|602720104|MSA|120|MINE SAFETY APPLIANCES|33.90
20120118|602900102|MFN|475|MINEFINDERS LTD (F)|11.37
20120118|602910101|MNEAF|21111|MINERA ANDES INC|2.00
20120118|603432105|MGN|2131|MINES MGMT INC|1.96
20120118|604062109|MXA|1669|MINNESOTA MUNI INCM PTFL INC|16.87
20120118|604673103|MRDDF|100|MIRANDA GOLD CORPORATION|0.32
20120118|604871103|MSON|253|MISONIX INC|1.89
20120118|605203108|MSW|1087|MISSION WEST PROPERTIES INC|9.21
20120118|605417773|MPPRD|1017|MISSISSIPPI POWER COMPANY DEP |26.01
20120118|605417799|MPJ|1166|MISSISSIPPI POWER CO SR NT SER|25.95
20120118|60649M300|MILV|5722|MISTRAL VENTURES, INC. NEW COM|0.01
20120118|60671Q104|MITL|1607|MITEL NETWORKS CORP COM SHS (C|2.90
20120118|60671Y107|MITFY|9|MITIE GROUP PLC UNSPONSORED AD|16.45
20120118|606769305|MSBHY|59|MITSUBISHI CORP SPONS ADR|41.71
20120118|606783207|MITEY|877|MITSUBISHI ESTATE CO LTD ADR|15.27
20120118|606822104|MTU|2700|MITSUBISHI UFJ FINANCIAL GROUP|4.28
20120118|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|318.71
20120118|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|9.84
20120118|60687Y109|MFG|4397|MIZUHO FINL GRP INC SPON ADR R|2.79
20120118|60688K108|CMKG|30|MKTG, INC COM STK|0.20
20120118|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.10
20120118|60786L107|MLNK|160|MODUSLINK GLOBAL SOLUTIONS, IN|5.51
20120118|608190104|MHK|81|MOHAWK INDUSTRIES INC|64.29
20120118|608458105|MOKOY|500|MOKO MOBI LTD SPON ADR (AUS)|0.98
20120118|60855R100|MOH|260|MOLINA HEALTHCARE,INC.|28.30
20120118|608554101|MOLX|8412|MOLEX INC|26.06
20120118|608554200|MOLXA|100|MOLEX INC|21.51
20120118|60871R100|TAPA|280|MOLSON COORS BREWING CO CL A|44.20
20120118|60871R209|TAP|1032|MOLSON COORS BREWING CO|43.62
20120118|608753109|MCP|107568|MOLYCORP INC COM STK|28.61
20120118|609027107|MCRI|585|MONARCH CASINO & RESORT INC|10.44
20120118|609031109|MCEM|31|MONARCH CEMENT CO|20.00
20120118|61022P100|TYPE|173|MONOTYPE IMAGING HLDGS INC COM|14.21
20120118|610236101|MNRO|1404|MONRO MUFFLER BRAKE INC|38.98
20120118|611740101|MNST|1111|MONSTER BEVERAGE CORP|100.56
20120118|615369105|MCO|1437|MOODY'S CORPORATION|35.32
20120118|615394202|MOGA|602|MOOG INC CLA|42.73
20120118|616348108|MOQZ|1017|MOQIZONE HLDG CORP COM STK (DE|3.25
20120118|616900205|MRFD|2000|MORGAN'S FOODS INC (NEW)|0.85
20120118|61744G107|MSF|1000|MRG STLY EMERG MKT FD|13.55
20120118|61744H105|MSD|664|MRG STLY|10.37
20120118|61744U106|APF|3819|MRG STLY ASIA-PACIFIC|13.66
20120118|617446448|MS|400|MORGAN STANLEY|16.25
20120118|61745P874|ICB|2605|MORGAN STLY INCM SECS INC|17.54
20120118|617461207|MSJ|1250|Morgan Stanley Cap Trust VI Ca|23.13
20120118|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|22.43
20120118|617468103|CAF|1175|MORGAN STANLEY CHINA A SH FD I|21.88
20120118|61747S504|MSPRA|521|Morgan Stanley Dep Shs repstg |16.86
20120118|61747W257|CNY|127|MORGAN STANLEY MARKET VECTORS |41.00
20120118|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.05
20120118|617477104|EDD|600|MORGAN STANLEY EMERGING MKTS D|15.41
20120118|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.15
20120118|61748W108|MHGC|2751|MORGANS HOTEL GROUP CO. COM|5.43
20120118|61753R200|MSK|10181|MORGAN STANLEY CAP TRUST VIII |23.75
20120118|617700109|MORN|512|MORNINGSTAR INC COM|58.55
20120118|619430101|MRT|313|MORTON'S RESTAURANT GROUP, INC|6.87
20120118|61970P102|MHME|1500|MOST HOME CORP|.
20120118|620076307|MSI|2247|MOTOROLA SOLUTIONS INC COM NEW|46.94
20120118|620107102|MOTR|135881|MOTRICITY INC COM STK (DE)|0.78
20120118|62426E402|MDM|1499|MOUNTAIN PROVINCE DIAMONDS INC|4.60
20120118|624752101|MUEL|65|MUELLER PAUL CO|16.50
20120118|624758108|MWA|1553|MUELLER WATER PRODUCTS, INC. S|2.72
20120118|62476L108|MRPZY|9|MR PRICE GROUP LTD UNSPONSORED|21.79
20120118|62544S200|MCET|220000|MULTICELL TECHNOLOGIES, INC. N|.
20120118|626188106|MURGY|105|Muenchener Rueckversicherungs-|12.17
20120118|626717102|MUR|1205|MURPHY OIL CORPORATION|59.01
20120118|628198103|MSMGF|5000|MUSTANGE MINERALS CORP|0.09
20120118|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|7.90
20120118|62850A108|XRMB|118|MYEZSMOKES INC COM STK (NV)|0.25
20120118|628513103|MYFT|5000|MYFREIGHTWORLD TECH INC COM ST|.
20120118|628530107|MYL|27|MYLAN INC|21.59
20120118|62856A102|MYMX|51|MYMETICS CORP|0.03
20120118|62856H107|MYRX|297|MYREXIS INC COM STK|2.59
20120118|62874M104|NBTF|50|NB & T FINANCIAL GROUP INC|19.90
20120118|628852204|NCS|217|NCI BUILDING SYSTEMS INC|10.63
20120118|62886E108|NCR|100|NCR CORPORATION|16.48
20120118|62886K104|NCIT|7|NCI, INC.|11.70
20120118|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.76
20120118|62913F201|NIHD|755|NII HOLDINGS INC CL B|20.72
20120118|629337106|NNBR|57|NN INC|7.04
20120118|62935R209|NPBCO|600|NPB CAPITAL TRUST II GTD TR PF|25.50
20120118|62936P103|NPSP|7215|NPS PHARMACEUTICALS INC|6.87
20120118|62942M201|DCM|700|NTT DOCOMO INC SPONS ADR RPSTG|17.98
20120118|62944T105|NVR|4|NVR INC (NEW)|723.18
20120118|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120118|62948Q107|NSFDF|900|NXT Energy Solutions Inc. Ordi|0.80
20120118|629815101|NKWFF|1250|NAIKUN WIND ENERGY GROUP, INC.|0.12
20120118|629865205|NTE|100|NAM TAI ELECTRONICS INC|5.36
20120118|630076107|NNLX|1187|NANO LOGIX, INC|0.40
20120118|630087104|NNVC|1526|NANO VIRCIDES, INC.|0.59
20120118|63009F105|NSPH|5151|NANOSPHERE INC. COM|1.71
20120118|63110R105|QQQX|549|NASDAQ PREMIUM INCOME AND GROW|13.82
20120118|63245Q105|NAUH|118|NATIONAL AMERN UNIV HLDGS INC |7.60
20120118|632525408|NABZY|560|NATL AUSTRALIA BK LTD ADS5|24.74
20120118|633067103|NTIOF|23|NATIONAL BANK OF CANADA|71.95
20120118|633643507|NBGPRA|180|NATIONAL BANK OF GREECE SA SPO|4.50
20120118|634865109|NKSH|636|NATL BANKSHARES INC VA|27.97
20120118|635017106|FIZZ|116|NATIONAL BEVERAGE CORP|15.71
20120118|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|210.00
20120118|635309107|NCMI|743|NATIONAL CINEMEDIA, INC. COM S|13.09
20120118|63540X201|NCCPRB|3|NATIONAL CITY CAP TRUST III TR|25.52
20120118|635426109|NACF|8407|NATIONAL CLEAN FUELS INC COM S|.
20120118|636180101|NFG|3|NATIONAL FUEL GAS CO N.J.|49.03
20120118|63633D104|NHI|228|NATL HEALTH INVESTORS INC|45.49
20120118|637215104|NPK|979|NATIONAL PRESTO INDS INC|100.04
20120118|637372103|NRCI|27|NATIONAL RESEARCH CORP|40.56
20120118|637417106|NNN|1158|NATIONAL RETAIL PROPERTIES, IN|26.48
20120118|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|25.73
20120118|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|137.90
20120118|638904102|NAVG|155|NAVIGATORS GROUP INC|47.71
20120118|639010107|NRHYY|5500|NATURAL RES HLDGS LTD SPONSORE|1.60
20120118|63905A101|NTZ|300|NATUZZI S.P.A.|2.87
20120118|63910B102|NLS|374|NAUTILUS,|1.83
20120118|63937P407|NVSR|130|NAVSTAR TECH INC COM PAR $0.00|0.10
20120118|64044N103|NNEMF|1498|NEMI NORTHERN ENERGY & MINING |1.06
20120118|64049M209|NGNM|58|NEOGENOMICS INC NEW|1.55
20120118|64051M402|NEON|1116|NEONODE INC COM (DE)|4.80
20120118|640650305|NBS|4255|NEOSTEM, INC.|0.55
20120118|64077P108|NEPT|4094|NEPTUNE TECHS & BIORESOURCES I|2.70
20120118|641069406|NSRGY|75|NESTLE S.A.SPON ADR(REP REG SH|56.09
20120118|64107N206|UEPS|354|NET 1 UEPS TECHNOLOGIES INC. N|6.72
20120118|64109T201|NETC|2524|NET SERVICOS DE COMUNICACAO S |11.11
20120118|64110D104|NTAP|111|NETAPP INC COM STK (DE)|33.73
20120118|64110L106|NFLX|773|NETFLIX COM INC|94.72
20120118|64112B106|NTLK|165|NET TALK.COM INC COMMON STOCK |0.10
20120118|64115A204|NTWK|3540|NETSOL TECHNOLOGIES INC|0.53
20120118|64118P109|NLST|1346|NETLIST, INC. COM STK|2.77
20120118|64118Q107|N|46|NETSUITE INC COM|39.56
20120118|64118U108|NQ|102669|NETQIN MOBILE INC ADR REPSTG C|6.65
20120118|64118V106|NTSP|3277|NETSPEND HLDGS INC COM STK|8.11
20120118|64121A107|NEI|1418|NETWORK ENGINES INC|1.28
20120118|64124K102|NBO|633|NEUBERGER BERMAN NEW YORK INTL|15.09
20120118|64125C109|NBIX|509|NEUROCRINE BIOSCIENCES INC|8.53
20120118|641252101|NGSX|8173|NEUROGESX, INC. (DELAWARE)|0.88
20120118|641255203|NURO|166|NEUROMETRIX INC COM NEW (DE)|1.33
20120118|64127M105|NGLPF|6588|NEVADA GEOTHERMAL POWER INC|0.08
20120118|64127R302|CUR|2994|Neuralstem, Inc. Common Stock |1.06
20120118|64128C106|NHS|416|NEUBERGER BERMAN HIGH YID STRA|13.48
20120118|64156L101|NSU|417|NEVSUN RESOURCES LTD|5.99
20120118|641872106|NECA|8543|NEW AMERICA ENERGY CORP. COMMO|0.36
20120118|642149108|NWBA|9|NEW BASTION DEV INC COM STK (P|0.60
20120118|643611106|GBR|520|NEW CONCEPT ENERGY INC (DE)|2.25
20120118|64378H102|NDAC|637|NEW DRAGON ASIA CORP|0.01
20120118|643847106|NEWN|4915|NEW ENG SYS GRP COM STK (NV)|0.65
20120118|644206104|NEN|14|NEW ENGLAND RLTY L.P. DEP RECP|24.50
20120118|644465106|GF|538|NEW GERMANY FUND INC|12.91
20120118|644535106|NGD|1563|NEW GOLD INC|10.41
20120118|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|2.60
20120118|64577U102|NJCB|9|NEW JERSEY COMMUNITY BANK (NJ)|4.60
20120118|646025106|NJR|124|NEW JERSEY RESOURCES CORP|48.03
20120118|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120118|647551100|NMFC|62|NEW MTN FIN CORP COM (DE)|13.20
20120118|649274305|NDVLY|1371|NEW WORLD DEV CO SPONS ADR|1.90
20120118|649295102|NWY|361|NEW YORK & COMPANY INC|2.75
20120118|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|45.95
20120118|649445103|NYB|656|NEW YORK COMM BANCORP INC|13.11
20120118|649604501|NYMT|700|New York Mortgage Trust, Inc. |7.00
20120118|650111107|NYT|271|NEW YORK TIMES CO(THE)CL A|7.95
20120118|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|22.11
20120118|65105M405|NCTPRD|135|NEWCASTLE INVT CORP NEW PFD SE|22.13
20120118|65105N106|NCMBF|5000|NEWCASTLE RESOURCES LTD|0.04
20120118|651229106|NWL|72|NEWELL RUBBERMAID INC|16.94
20120118|651587107|NEU|64|NEWMARKET COPR (HOLDING COMPAN|210.35
20120118|651639106|NEM|848|NEWMONT MINING CORP (HOLDING C|60.94
20120118|65251F105|NEWS|254|NEWSTAR FINANCIAL, INC. COM|9.57
20120118|65334H102|NXY|3925|NEXEN INC|18.03
20120118|65336K103|NXST|1584|NEXSTAR BROADCASTING GRP INC C|8.66
20120118|65337E106|NXOI|1051836|Next 1 Interactive, Inc. Commo|.
20120118|65337H109|NFJ|1841|NFJ DIVIDEND INTEREST & PREMIU|17.01
20120118|65339F101|NEE|143|NEXTERA ENERGY INC COM|59.15
20120118|65339G109|NGMC|961|NEXT GENERATION ENERGY CORP CO|0.04
20120118|65339K308|FGC|674|NEXTERA ENERGY CAP HLDGS INC J|25.58
20120118|65339K407|FGE|1725|NEXTERA ENERGY CAP HLDGS INC J|26.51
20120118|65339K506|NEEPRF|95|NEXTERA ENGY CAP HLDGS INC 8.7|29.20
20120118|653656108|NICE|678|NICE-SYSTEMS LTD SPONS ADR|33.89
20120118|65373J209|NICK|551|NICHOLAS FINL INC (F)|12.58
20120118|654090109|NJ|2092|NIDEC CP (NIHON KABUSHIKI KAIS|23.08
20120118|654106103|NKE|10|NIKE INC CL-B|99.24
20120118|654445303|NTDOY|17164|NINTENDO CO LTD SPON ADR -NEW-|16.94
20120118|654619105|NISTY|214|NIPPON STEEL CORP UNSPONS ADR |24.48
20120118|654624105|NTT|3397|NIPPON TELEG &TEL ADR(RP1/2) C|25.29
20120118|654678101|NKA|720|NISKA GAS STORAGE PARTNERS LLC|9.47
20120118|65473P105|NI|34908|NISOURCE INC (HOLDING CO)|23.47
20120118|654744408|NSANY|2057|NISSAN MOTOR CO LTD SPONS ADR |18.28
20120118|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20120118|65487X102|NOAH|1467|NOAH HLDGS LTD SPON ADS (CYM) |6.02
20120118|654902204|NOK|234335|NOKIA CORP ADS (REP 1 SHARE)|5.64
20120118|65535H208|NMR|533|NOMURA HLDGS ADS ( 1 SH COM)|3.24
20120118|65538C107|NRILY|115|NOMURA RESH INST LTD ADR (JAPA|44.08
20120118|655664100|JWN|1140|NORDSTROM|48.99
20120118|655844108|NSC|3633|NORFOLK SOUTHERN CORP|76.31
20120118|656512100|NSATF|1876|NORSAT INTERNATIONAL INC|0.48
20120118|656567401|NTL|502|NORTEL INVRSORA ADS (1/20 SR-B|26.40
20120118|656912102|PAL|1046|NORTH AMERICAN PALLADIUM LTD|2.69
20120118|658418108|FFFD|174|NORTH CENTRAL BANCSHARES INC|18.30
20120118|663904209|NBN|300|NORTHEAST BANCORP|12.26
20120118|664397106|NU|437|NORTHEAST UTILITIES|34.21
20120118|66510M204|NAK|2937|NORTHERN DYNASTY MINERALS LTD |6.54
20120118|665531109|NOG|1360|Northern Oil and Gas, Inc. Com|25.23
20120118|665751103|NSFC|100|NORTHERN STATES FINL CORP|0.73
20120118|665859104|NTRS|3323|NORTHERN TRUST CORP|41.93
20120118|66611L105|NFBK|939|NORTHFIELD BANCORP INC NEW COM|14.45
20120118|666807102|NOC|3221|NORTHROP GRUMMAN CP (HLDG CO) |59.63
20120118|66704R100|NRF|681|NORTHSTAR REALTY FINANCE CORP |4.96
20120118|667056105|NUBC|174|NORTHUMBERLAND BANCORP|24.00
20120118|667340103|NWBI|200|NORTHWEST BANCSHARES, INC COM |12.55
20120118|667655104|NWN|133|NORTHWEST NATURAL GAS CO|47.17
20120118|668074305|NWE|100|NORTHWESTERN CORP|35.15
20120118|669549107|NWFL|120|NORWOOD FINANCIAL CORP|26.50
20120118|66979P102|STVS|4000|NOVA LIFESTYLE INC COM STK|0.01
20120118|66986X106|NVDL|1951|NOVADEL PHARMA INC|0.03
20120118|66987E206|NG|195595|NOVAGOLD RESOURCES INC(NEW)|8.81
20120118|66987F104|NDXFF|4500|NOVADX VENTURES CORP|0.21
20120118|66987M604|NVTL|660|NOVATEL WIRELESS INC COM NEW|2.93
20120118|66987P102|NBY|11208|NOVABAY PHARMACEUTICALS INC CO|1.49
20120118|669947889|NOVS|3538|NOVASTAR FINANCIAL, INC NEW|0.60
20120118|67000M209|NVLT|8858|NOVELOS THERAPEUTICS INC COM S|0.48
20120118|670002104|NVAX|1632|NOVAVAX INC|1.30
20120118|670008101|NVLS|1923|NOVELLUS SYS INC|44.18
20120118|67009Q102|NVNC|21362|NOVO ENERGIES CORPORATION COMM|0.14
20120118|67010F202|NVGND|302|NOVOGEN LTD SPONS ADR (NEW)|2.40
20120118|67020Y100|NUAN|3232|NUANCE COMMUNICATIONS INC|28.79
20120118|670346105|NUE|3700|NUCOR CORP|41.99
20120118|67053A102|NMRX|4715|NUMEREX CORP CL-A (PA)|8.47
20120118|6706D8104|NPX|1465|NUVEEN PREMIUM INCOME MUNICIPA|13.80
20120118|6706EB106|NCB|3234|NUVEEN CALIF MUNICPAL VALUE FD|15.44
20120118|6706EH103|JGV|1058|NUVEEN GLOBAL VALUE OPPORTUNIT|16.50
20120118|6706EM102|JSN|2904|NUVEEN EQUITY PREMIUM OPPORTUN|11.58
20120118|6706EN100|JRO|1386|NUVEEN FLOATING RATE INCOME OP|11.24
20120118|6706ER101|JPZ|365|NUVEEN EQUITY PREMIUM INCOM FU|11.45
20120118|6706EV102|JFP|1555|NUVEEN TAX-ADVANTAGED FLOATING|2.15
20120118|6706EW100|JPG|1498|NUVEEN EQUITY PREMIUM AND GROW|12.30
20120118|6706K4105|NPT|189|NUVEEN PREM INSD MUNI FD-4 INC|13.46
20120118|6706L0102|NCU|1912|NUVEEN (CAL) PREM INCM MUNI FD|14.50
20120118|6706L0300|NCUPRC|691|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20120118|67060D107|NTC|808|NUVEEN (CT) PREM INCM MUNI FD |14.16
20120118|67060F102|NPG|1096|NUVEEN (GA) PREM INCM MUNI FD |14.72
20120118|67060P100|NNC|912|NUVEEN (NC) PREM INCM MUNI FD |15.44
20120118|67060Q108|NOM|49|NUVEEN (MO) PREM INCM MUNI FD |16.40
20120118|67060U109|NPHC|5900|NUTRA PHARMA CORP|0.02
20120118|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|11.74
20120118|67061E104|NMT|1950|NUVEEN (MA) PREM INCM MUNI FD |14.80
20120118|67061Q107|NMY|990|NUVEEN (MD) PREM INCM MUNI FD |15.50
20120118|67061Q404|NMYPRC|557|NUVEEN MD PREM INCOME MUN FD P|10.12
20120118|67061T101|NIM|4454|NUVEEN SELCT MATURTIES MUNI FD|10.81
20120118|67061U108|NCL|1236|NUVEEN INSD(CAL)PREM INCM MUN2|15.75
20120118|67061W104|NAZ|2972|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.53
20120118|67061X102|NPC|55|NUVEEN INSD(CAL)PREM INCM MUNI|15.82
20120118|67062C107|NCA|923|NUVEEN CALIF MUN VALUE FUND|9.47
20120118|67062E103|NQM|351|NUVEEN INVESTMENT QLTY MUNI FD|15.62
20120118|67062F100|NXP|120|NUVEEN SELCT TX FR INCM PT SBI|14.85
20120118|67062J102|NMI|491|NUVEEN MUNICIPAL INCOME FUND|11.54
20120118|67062M105|NNY|124|NUVEEN N.Y. MUN VALUE FUND|9.95
20120118|67062N103|NQI|934|NUVEEN QUALITY MUNICIPAL FUND |14.69
20120118|67062Q106|NCP|500|NUVEEN CALIF PERF MUNI FUND|14.98
20120118|67062R104|NNP|792|NUVEEN NY PERF PLUS MUNI FD|15.75
20120118|67062W103|NMO|44|NUVEEN MUNI MARKET OPPORT FUND|14.01
20120118|67062X101|NQN|1531|NUVEEN NY INVT QUAL MUNI FD|15.65
20120118|67063C106|NXQ|1300|NUVEEN SELECT TX FR INCM PTF 2|13.45
20120118|67063R103|NXC|1368|NUVEEN CALIFORNIA SELECT TX-FR|14.22
20120118|67063V104|NXN|2889|NUVEEN INSD NY SLCT TX FR INCO|14.50
20120118|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.81
20120118|670651108|NKX|1959|NUVEEN INSURED CALIF TAX FREE |14.51
20120118|670656107|NRK|150|NUVEEN NEW YORK AMT-FREE MUNIC|14.40
20120118|670657105|NEA|203|NUVEEN AMT-FREE MUNICIPAL INCO|14.70
20120118|67066G104|NVDA|384766|NVIDIA CORP|13.52
20120118|67066X107|NAN|1396|NUVEEN NY DVD ADVT MNI FD SBI |14.56
20120118|67066Y105|NAC|2423|NUVEEN CALI DVD ADV MNI FD SBI|14.36
20120118|67067Y104|NSL|530|NUVEEN SR INCOME FD SBI|6.64
20120118|670682103|NMZ|37|NUVEEN MUNICIPAL HIGH INCOME O|12.45
20120118|67069D108|NTRI|81|NUTRI/SYSTEM INC.|13.55
20120118|67069L100|NFZ|1303|NUVEEN ARIZONA DIV ADV MUNI FD|13.83
20120118|67069M108|NGB|118|NUVEEN VIRGINIA DIV ADV MUNI|15.12
20120118|67069N106|NRB|360|NUVEEN NORTH CAROLINA DIV ADV |15.95
20120118|67069P101|NMB|4848|NUVEEN MASSACHUSETTS DIV ADV|14.61
20120118|67069R107|NFM|500|NUVEEN MARYLAND DIV ADV MUNI|14.52
20120118|670695105|NUW|1590|NUVEEN MUNICIPAL VALUE FUND 2 |17.30
20120118|67070C107|NXI|1189|NUVEEN OHIO DIV ADV MUNI FD|15.25
20120118|67070E103|NXM|1113|NUVEEN PENNSYLVANIA DIV ADV|14.33
20120118|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|14.75
20120118|67070R104|NBJ|1724|NUVEEN OHIO DIV ADV MUNI FD|14.46
20120118|67070T100|NZX|1907|NUVEEN GA DIV ADV MUNI FD|15.19
20120118|67070V105|NZR|1906|NUVEEN MD DIV ADV MUNI FD|14.60
20120118|67070W103|NZW|560|NUVEEN MICH DIV ADV MUNI FD|13.96
20120118|670702109|NJV|966|NUVEEN NEW JERSEY MUN VALUE FD|15.68
20120118|670704105|NUVA|1500|NUVASIVE INC|13.82
20120118|670706100|NYV|394|NUVEEN NEW YORK MUN VALUE FD 2|14.66
20120118|67071C106|NNB|539|NUVEEN DIV ADV MUNI FD 2|15.58
20120118|67071D104|NNO|1679|NUVEEN NO CO DIV MUNI 2|15.35
20120118|67071L106|NVG|493|NUVEEN DIVIDEND ADVANTAGE MUNI|15.09
20120118|67071N102|NKO|441|NUVEEN NEW YORK DIVIDEND ADVAN|15.09
20120118|67071P107|NKR|931|NUVEEN ARIZONA DIV ADVTG MUNI |14.52
20120118|67071R103|NGK|795|NUVEEN CONNECTICUT DIV ADVTG M|15.06
20120118|67071S101|JTP|3805|NUVEEN QUALITY PFD INCOME FD|7.89
20120118|67071T109|NUJ|811|NUVEEN NEW JERSEY DIV ADVTG MU|14.78
20120118|67071T307|NUJPRC|2252|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20120118|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |15.47
20120118|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |14.36
20120118|67071Y306|NGOPRC|100|NUVEEN CONN DIVID ADVT MUN FD |10.07
20120118|67072A109|NWI|5018|NUVEEN MARYLAND DIV ADVANTAGE |14.54
20120118|67072A406|NWIPRD|173|NUVEEN MARYLAND DIVIDEND ADVAN|10.15
20120118|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |14.70
20120118|67072C105|JPS|122|NUVEEN QUALITY PREFERRED INCOM|8.14
20120118|67072D103|NII|735|NUVEEN NORTH CAROLINA DIV ADVA|15.33
20120118|67072E101|NXE|1260|NUVEEN ARIZONA DIV ADVANTAGE M|13.58
20120118|67072F108|NGX|562|NUVEEN INSURED MASS TAX FREE A|13.91
20120118|67072T108|JFR|1209|NUVEEN FLOATING RATE INCOME FU|10.89
20120118|67072W101|JHP|3626|NUVEEN QUALITY PREFERRED INCOM|8.09
20120118|67073B106|JPC|1000|NUVEEN MULTI STRATEGY INCOME|7.99
20120118|67073D102|JQC|2|NUVEEN MULTI-STRATEGY INCOME &|8.35
20120118|67073X108|NXTH|97000|NXT NUTRITIONALS HOLDINGS, INC|0.03
20120118|670735109|JLS|25|NUVEEN MTG OPPORT TERM FD COM |22.06
20120118|67074K105|NPN|9521|NUVEEN PA MUN VALUE FD COM SHS|15.51
20120118|67074P104|CFD|238|NUVEEN DIVERSIFIED COMMODITY F|21.95
20120118|67074R100|JMT|2679|NUVEEN MTG OPPORTUNITY TERM FD|21.84
20120118|67074U103|JMF|2957|NUVEEN ENERGY MLP TOTAL RETURN|17.75
20120118|67074X107|JSD|6397|NUVEEN SHORT DURATION CR|18.17
20120118|67076P102|NYMX|14807|NYMOX PHARMACEUTICAL CORP(F)|8.02
20120118|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |55.36
20120118|670849108|OGXPY|26|OGX PETROLEO E GAS PARTICIPACO|8.59
20120118|67086D107|NYXO|10150|NYXIO TECHNOLOGIES CORPORATION|0.23
20120118|67086E303|OCZ|15026|OCZ TECHNOLOGY GROUP INC COM S|7.75
20120118|67090N109|JGT|371|NUVEEN MULTI CURRENCY SHORT TE|12.37
20120118|670928100|NUV|2523|NUVEEN MUNICIPAL VALUE FUND|9.89
20120118|670971100|NQJ|1678|NUVEEN NJ INVT QUALITY MUNI FD|14.49
20120118|670972108|NQP|580|NUVEEN PA INVT QUAL MUNI FD|15.29
20120118|670975101|NVC|393|NUVEEN CALIF SELECT QUAL MUNI |15.42
20120118|670976109|NVN|933|NUVEEN NY SELECT QUAL MUNI FD |15.62
20120118|670977107|NQU|925|NUVEEN QUALITY INCOME MUNI FD |14.78
20120118|670979103|NUM|1270|NUVEEN MICH QUALTY INCM MUN FD|14.75
20120118|670980101|NUO|4438|NUVEEN OHIO QULTY INCM MUN FD |16.97
20120118|670983105|NTX|1921|NUVEEN TEXAS QLTY INCM MUN FD |16.57
20120118|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.83
20120118|670985100|NUC|1050|NUVEEN CALIF QUAL INCM MUNI FD|15.79
20120118|670986108|NUN|200|NUVEEN NY QUAL INCOME MUNI FD |15.43
20120118|670988104|NPF|750|NUVEEN PREMIER MUNI INCOME FD |14.78
20120118|67101N106|NNJ|959|NUVEEN (NJ)PREM INCM MUNI FUND|15.34
20120118|67103H107|ORLY|2440|O REILLY AUTOMOTIVE INC COM|82.30
20120118|671074102|OYOG|289|OYO GEOSPACE CORPORATION|85.39
20120118|671768109|BKOR|50|OAK RIDGE FINL SVCS INC COM ST|2.27
20120118|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120118|674472105|OBJE|5854|OBSCENE JEANS CORP. COMMON STO|0.20
20120118|674599105|OXY|2280|OCCIDENTAL PETROLEUM CORP|99.30
20120118|674631106|OBCI|388|OCEAN BIO-CHEM INC|2.18
20120118|67501R103|OSHC|95|OCEAN SHORE HOLDING CO|10.43
20120118|67555N206|OCLR|360|OCLARO INC COM (DE)|3.52
20120118|67575P108|OCLS|2804|OCULUS INNOVATIVE SCIENCES, IN|1.12
20120118|67606R107|ODMO|400|ODIMO INCORPORATED|0.09
20120118|67622P101|OMX|12162|OFFICEMAX INCORPORATED|4.65
20120118|676220106|ODP|57722|OFFICE DEPOT INC|2.29
20120118|677864100|ODC|310|OIL-DRI CORPORATION OF AMERICA|20.64
20120118|678026105|OIS|27|OIL STATES INTL INC|77.85
20120118|678046103|BQI|8916|OILSANDS QUEST INC COM STK|0.18
20120118|67935P103|OLMIY|596|Olam International Ltd Unspons|36.74
20120118|68163W109|OCPNY|152|OLYMPUS CORP SPONS ADR|15.05
20120118|681659207|OMAG|7390|OMAGINE INC COM STK (DE)|1.65
20120118|681919106|OMC|11433|OMNICOM GROUP INC|46.59
20120118|682095104|OFLX|560|OMEGA FLEX INC COM|15.11
20120118|68210P107|OME|3790|OMEGA PROTEIN CORP|7.37
20120118|682128103|OVTI|300|OMNIVISION TECHNOLOGIES INC|12.28
20120118|682129101|OMN|3995|OMNOVA SOLUTIONS INC|5.16
20120118|68215W107|OMTK|3000|OMNITEK ENGINEERING CORP COM (|2.33
20120118|68215X105|OMVE|75548|OMNI VENTURES INC COM STK (KS)|0.10
20120118|68216R107|OABC|1744|OMNIAMERICAN BANCORP INC COM S|15.78
20120118|682189105|ONNN|175|ON SEMICONDUCTOR CORP|8.08
20120118|682203104|ONCI|11000|ON4 COMM INC|0.03
20120118|68230A106|OGXI|476|ONCOGENEX PHARMACEUTICALS INC |12.90
20120118|682324108|ONTY|67|ONCOTHYREON INC COM SHS|6.71
20120118|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.26
20120118|68243Q106|FLWS|1816|1-800 FLOWERS.COM INC|2.50
20120118|682479100|ONFC|983|ONEIDA FINL CORP COM STK NEW (|9.56
20120118|682875208|ONSM|1136|ONSTREAM MEDIA CORP COM STK|0.70
20120118|683311203|ONTCD|41075|ONTECO CORPORATION. (NEW) COMM|0.25
20120118|683399109|ONXX|99|ONYX PHARMACEUTICALS INC|43.86
20120118|683401103|ONYX|15488|ONYX SVC & SOLUTIONS INC COM S|1.52
20120118|683715106|OTEX|54|OPEN TEXT CORP|48.59
20120118|683718308|OPWV|3485|OPENWAVE SYSTEMS INC NEW|1.97
20120118|68372A104|OPEN|2373|OPENTABLE,INC COMMON STOCK|46.79
20120118|68372T103|OPXA|2067|Opexa Therapeutics, Inc. Commo|1.00
20120118|68375N103|OPK|12681|OPKO HEALTH, INC|5.27
20120118|68375V105|OPXT|7621|OPNEXT, INC. COM|0.99
20120118|683797104|OPY|1717|OPPENHEIMER HOLDINGS INC CL A |17.69
20120118|68384X100|OPXS|5075|OPTEX SYSTEMS HLDGS INC COM ST|.
20120118|68389X105|ORCL|4420|ORACLE CORPORATION|27.67
20120118|683960108|OPTI|500|OPTI INC|1.64
20120118|68401H104|OPTR|640|OPTIMER PHARMACEUTICALS, INC. |12.65
20120118|68554N403|ORSCY|2747|ORASCOM CONSTR INDS S A E SPON|35.51
20120118|68554V108|OSUR|1986|ORASURE TECHNOLOGIES INC|9.88
20120118|68555P100|ORBC|4186|ORBCOMM, INC COM STK|3.33
20120118|685559304|ORBT|1000|ORBIT INTERNATIONAL CORP|3.73
20120118|685691404|OSH|11089|ORCHARD SUPPLY HARDWARE STORES|15.70
20120118|685691503|OSHSP|12480|ORCHARD SUPPLY HARDWARE STORES|2.00
20120118|68572N104|TIS|500|ORCHIDS PAPER PRODUCTS CO COM |18.55
20120118|686126202|ORAGF|783|OREMEX SILVER INC ORDINARY SHA|0.19
20120118|686164104|OREX|2300|OREXIGEN THERAPEUTICS, INC. CO|1.98
20120118|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.21
20120118|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |21.90
20120118|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.73
20120118|68618Y106|OGNG|47307|Organa Gardens International I|0.01
20120118|686275108|OESX|40934|ORION ENERGY SYSTEMS INC COM S|3.16
20120118|686330101|IX|349|ORIX CORP ADS (REP 1/2 SHARE) |43.65
20120118|686701103|ORMT|500|ORMET CORP|5.50
20120118|687043109|ORFG|10295|OROFINO GOLD CORP COMMON STOCK|0.08
20120118|687082107|OLEPF|3599|OROMIN EXPLORATION LTD-NEW (CA|1.11
20120118|687380105|ORRF|964|ORRSTOWN FINL SVCS INC|7.99
20120118|687496109|ORNSF|824|ORSA VENTURES CORP|0.20
20120118|68759M101|ORVMF|4000|ORVANA MINERALS CORP (F)|1.08
20120118|68771L107|OEDV|4050|Osage Exploration and Developm|0.44
20120118|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120118|688239201|OSK|461|OSHKOSH CORPORATION COM|24.25
20120118|68827R108|OSIR|2758|OSIRIS THERAPEUTICS INC COM ST|4.91
20120118|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120118|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |1.18
20120118|688823202|OTT|137|OTELCO, INC INCM DEPO SEC|13.77
20120118|689648103|OTTR|1523|OTTER TAIL CORPORATION|21.85
20120118|690027206|OUTD|2778|OUTDOOR CHANNEL HLDGS INC NEW |7.37
20120118|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|9.71
20120118|690212105|OFI|1950|OVERHILL FARMS INC|3.68
20120118|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.84
20120118|690368105|OSG|56904|OVERSEAS SHIPHOLDING GROUP|13.99
20120118|690732102|OMI|233|OWENS & MINOR INC (HLDG CO)|28.14
20120118|690742101|OC|5176|OWENS CORNING INC COM STK NEW |31.96
20120118|690768403|OI|3211|OWENS-ILLINOIS INC|21.78
20120118|691497309|OXM|100|OXFORD INDUSTRIES INC|48.05
20120118|691543102|OXLC|1987|OXFORD LANE CAP CORP COM|14.89
20120118|691807101|OXF|1087|OXFORD RESOURCES PARTNERS,LP C|17.30
20120118|691828305|OXGN|7125|OXIGENE INC COM|1.06
20120118|69207P209|OXBT|268|OXYGEN BIOTHERAPEUTICS INC NEW|1.67
20120118|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120118|693139107|PNG|733|PAA NATURAL GAS STORAGE, L.P. |18.35
20120118|69318J100|PCCC|262|PC CONNECTION INC|12.12
20120118|69325Q105|PCTI|751|PC-TEL INC|7.41
20120118|693304206|PEPRA|11|PECO ENERGY$3.80 CUM PFD SER-2|84.50
20120118|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|90.34
20120118|693304404|PEPRC|90|PECO ENERGY$4.40 CUM PFD SER-1|90.90
20120118|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|95.15
20120118|69331C108|PCG|11|PG&E CORPORATION (HOLDING CO.)|41.74
20120118|693320202|PHH|40|PHH CORPORATION (NEW)|10.66
20120118|69336T205|PHIIK|96|PHI INC NON-VTG|24.84
20120118|69336V101|PGTI|150|PGT, INC.|1.06
20120118|69340M204|PLPRS|78|PLC CAP 7 1/2% (TOPRS)|25.31
20120118|69340Y208|PLPRB|434|PROTECT LIFE CORP CAP TR V TR |24.80
20120118|69344F106|PMCS|7529|P M C SIERRA INC|5.82
20120118|69344M101|PPMIQ|176198|PMI GROUP INC (THE)|0.04
20120118|69345P103|PMFG|2058|PMFG INC COM STK (DE)|21.44
20120118|693461105|PMXO|1961|PMX CMNTYS INC COM STK (NV)|0.12
20120118|693475121|PNCWS|2000|THE PNC FINANCIAL SERV GROUP, |12.92
20120118|693483109|PKX|4339|POSCO;SPON ADR REP 1/4 ORD|86.04
20120118|69349H107|PNM|1102|PNM RESOURCES (HOLDING CO)|17.68
20120118|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120118|69350H202|PNU|724|PNC FINL SVCS GRP PN CAP TR D |25.29
20120118|69351F106|PNDMF|7712|PNI Digital Media, Inc. Ordina|0.68
20120118|69351T114|PPLPRW|80|PPL CORP CORP UITS CONSISTING |52.69
20120118|69351T601|PPLPRU|555|PPL CORPORATION CORP UNITS|54.22
20120118|69351U863|PLEUK|591|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120118|69357C503|PRGX|924|PRGX GLOBAL INC COM STK|6.21
20120118|69360J107|PSB|274|PS BUSINESS PARKS INC|58.06
20120118|69360J750|PSBPROCL|948|PS BUSINESS PARKS INC DEP SHS |25.18
20120118|69360J883|PSBPRR|54|PS BUSINESS PKS INC CALIF DEP |26.36
20120118|69362W106|PSCP|1588|PSI Corporation Common Stock|0.02
20120118|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |101.27
20120118|693656100|PVH|642|PVH CORP COM STK (DE)|74.99
20120118|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|43.59
20120118|693718108|PCAR|5159|PACCAR INC|42.90
20120118|69374D104|PACEF|1424|PACE OIL AND GAS LTD COM SHS (|4.61
20120118|693742108|PHF|500|PACHOLDER HIGH YIELD FD,INC.|8.96
20120118|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|8.70
20120118|69404D108|PACB|6976|PACIFIC BIOSCIENCES OF CALIFOR|3.39
20120118|69404P200|PCBC|2025|PACIFIC CAPITAL BANCORP COM|28.29
20120118|69423U206|PEIX|90788|PACIFIC ETHANOL, INC. NEW|1.13
20120118|694308206|PCGPRA|1722|PACIFIC GAS & ELEC CO 6 PR|31.23
20120118|694308305|PCGPRB|225|PACIFIC GAS&ELEC 5.50% PFD|27.20
20120118|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|26.00
20120118|69478X105|PPBI|490|PACIFIC PREMIER BANCORP INC|6.70
20120118|69480U206|PEGFF|2943|PACIFIC RUBIALES ENERGY CORP N|22.37
20120118|694916107|PAWEF|2000|PACIFIC NORTH WESTCAP CORP|0.14
20120118|695127100|PCRX|6814|PACIRA PHARMACEUTICALS INC|8.20
20120118|695156109|PKG|1318|PACKAGING CORP OF AMERICA|26.07
20120118|69562K100|PTIE|2411|PAIN THERAPEUTICS INC|3.73
20120118|69606A100|PALAY|260|Paladin Energy Ltd Unsponsored|17.78
20120118|696429307|PLL|1485|PALL CORP|59.95
20120118|697844108|MXOM|19361|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120118|697900108|PAAS|10300|PAN AMERICAN SILVER CORP|24.79
20120118|69832A205|PC|276|PANASONIC CORP ADR (REP 1 SHR |8.01
20120118|698354107|P|4182|PANDORA MEDIA INC COM STK (DE)|12.08
20120118|698657103|PTRY|379|PANTRY INC (THE)|11.95
20120118|69881X106|PAPA|1998|PAPA BELLO ENTERPRISES INC COM|0.08
20120118|698813102|PZZA|67|PAPA JOHNS INTL INC|38.57
20120118|69912M400|PFNO|2029|ParaFin Corporation New Common|.
20120118|69913R309|PRGN|3000|PARAGON SHIPPING INC COM SHS C|0.66
20120118|69924P102|PZG|705|PARAMOUNT GOLD AND SILVER CORP|2.36
20120118|699437109|PDER|50|PARDEE RES CO|202.00
20120118|700215304|PCYG|1022|Park City Group, Inc. New Comm|3.05
20120118|700658107|PRK|70|PARK NATIONAL CORP|68.45
20120118|70086Y105|PSTB|2843|PARK STERLING CORP COM SHS (CA|4.29
20120118|701081101|PKD|2419|PARKER DRILLING CO|6.26
20120118|701094104|PH|3797|PARKER-HANNIFIN CORP|83.47
20120118|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.65
20120118|701645103|PARL|592|PARLUX FRAGRANCES INC|5.31
20120118|70211M109|PTNR|182|PARTNERS COMMUNICATIONS CO LTD|8.85
20120118|702477308|PCGP|800|PASCALL GROUP INC|.
20120118|703343103|PATK|75|PATRICK INDUSTRIES INC|5.60
20120118|70336N107|PTSC|10437|PATRIOT SCIENTIFIC CORP|0.09
20120118|70337B102|PATR|546|PATRIOT TRANSPORTATION HLDG|22.06
20120118|703395103|PDCO|264|PATTERSON COMPANIES INC|30.48
20120118|703849109|PVRE|5000|PAVILION ENERGY RESOURCES, INC|.
20120118|704159102|PAWS|4000|PAWS PET CO INC COM STK (IL)|0.12
20120118|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|27.93
20120118|70422P206|EAPS|713|PAX MSCI EAFE ESG INDEX ETF|20.49
20120118|70423P304|PXTE|59700|PAXTON ENERGY INC NEW COMMON S|0.07
20120118|704326107|PAYX|2192|PAYCHEX INC|31.20
20120118|704549104|BTU|7221|PEABODY ENERGY CORP|35.30
20120118|705015105|PSO|2233|PEARSON PLC ADR(RP 1ORD25PEN) |19.19
20120118|70509V100|PEB|251|PEBBLEBROOK HOTEL TR (MD)|20.05
20120118|70509V209|PEBPRA|79|PEBBLEBROOK HOTEL TR PFD SER A|24.20
20120118|70557V101|PGSI|2125|Pegasi Energy Resources Corpor|0.50
20120118|705573103|PEGA|86|PEGASYSTEMS INC|25.98
20120118|70686R104|PCO|36819|PENDRELL CORPORATION|2.63
20120118|70706P104|PGH|15423|PENGROWTH ENERGY CORP COM SHS |10.48
20120118|707887105|PWE|25916|PENN WEST PETE LTD NEW COM SHS|21.24
20120118|70806A106|PFLT|1557|PENNANTPARK FLOATING RATE CAP |10.75
20120118|708062104|PNNT|2099|PENNANT INVESTMENT CORP COM|10.68
20120118|708160106|JCP|114086|PENNEY J.C. CO INC (HOLDING CO|33.28
20120118|708430103|PWOD|447|PENNS WOODS BANCORP INC|37.70
20120118|709102107|PEI|367|PENN REAL ESTATE INVST TST SBI|11.70
20120118|70959W103|PAG|537|PENSKE AUTOMOTIVE GROUP, INC. |21.11
20120118|709631105|PNR|4503|PENTAIR INC|36.88
20120118|709789101|PEBO|1934|PEOPLES BANCORP INC|14.73
20120118|711026104|PEDH|50|PEOPLES EDUCATIONAL HLDGS INC |0.58
20120118|712704105|PBCT|10581|PEOPLE'S UNITED FINANCIAL INC |13.56
20120118|71272D103|PLPE|238466|PEOPLESTRING CORPORATION COM|0.05
20120118|713278109|PBY|914|PEP BOYS MANNY MOE& JACK|10.49
20120118|713291102|POM|7632|PEPCO HOLDINGS, INC.|20.08
20120118|71361F100|PRCP|600|PERCEPTRON INC|4.64
20120118|713661304|PPHM|71609|PEREGRINE PHARMACEUTICALS INC |0.91
20120118|71376C100|PERF|3461|PERFUMANIA HLDGS INC COM STK (|10.30
20120118|714046109|PKI|2199|PERKINELMER INC|22.70
20120118|714157104|PESI|1016|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20120118|714236106|PBT|1025|PERMIAN BASIN RTY TR UNIT BEN |19.90
20120118|71426V108|PTX|164|PERNIX THERAPEUTICS HOLDINGS I|10.28
20120118|714290103|PRGO|901|PERRIGO CO|97.89
20120118|715684106|TLK|146|PERUSAHAAN PERSEROAN TELE ADS |30.52
20120118|715710109|PVSW|630|PERVASIVE SOFTWARE INC|5.41
20120118|71646E100|PTR|484|PETROCHINA CO LTD ADS(RP100 H |143.82
20120118|71654V101|PBRA|132|PETROLEO BRAS ADS (EA REPTG 2 |26.97
20120118|71654V408|PBR|15000|PETRO BRAS SA PETROBAS ADS (EA|28.98
20120118|716549100|PEO|17812|PETROLEUM & RESOURCES CORP|24.97
20120118|716578109|PETD|29|PETROLEUM DEVELOPMENT CORP|29.86
20120118|716748108|PQ|12770|PETROQUEST ENERGY INC (DE)|6.02
20120118|716933106|PCYC|9902|PHARMACYCLICS INC|16.58
20120118|717081103|PFE|97150|PFIZER INC;COM USD0.05|21.95
20120118|717098206|PFSW|676|PFSWEB, INC COM STK|2.57
20120118|71712A206|PPHYL|97264|PHARMACTL HLDR TST DP REC12/40|72.89
20120118|717139307|PARS|3737|PHARMOS CORP NEW|0.09
20120118|71714F104|PMC|1919|PHARMERCIA CORPORATION COM|13.65
20120118|71714G102|PIP|14872|PHARMATHENE, INC|1.25
20120118|71722R108|ANTP|653|PHAZAR CORP|2.96
20120118|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|75.90
20120118|71902E109|PNX|11245|PHOENIX COMPANIES INC.|1.86
20120118|71902E208|PFX|57|PHOENIX COMPANIES INC 7.45% PF|21.34
20120118|719358301|PHMD|10|PHOTOMEDEX INC COM STK (DE)|13.50
20120118|719405102|PLAB|210|PHOTRONICS INC|6.81
20120118|721006104|PGENY|567|PIGEON CORPORATION UNSPONSORED|10.20
20120118|721283109|PIKE|91|PIKE ELECTRIC CORP|7.72
20120118|72154R103|PLGTF|50|PILOT GOLD INC ORD SHS (CDA)|1.23
20120118|72200R107|PMF|4|PIMCO MUNICIPAL INC FD|15.00
20120118|72200T103|PNF|227|PIMCO NY MUNI INC FD|11.81
20120118|72200U100|PCN|2089|PIMCO CORPORATE INCOME FD|15.95
20120118|72200X104|RCS|4270|PIMCO STRATEGIC GLOBAL GOVT FD|11.18
20120118|72200Y102|PNI|1708|PIMCO NY MUNI INCOME FD II|11.84
20120118|72201A103|PMX|821|PIMCO MUNICIPAL INCOME FUND II|11.72
20120118|72201B101|PTY|2857|PIMCO CORPORATE OPPORTUNITY FD|17.90
20120118|72201R304|LTPZ|978|PIMCO ETF TR 15+ YR US TIPS IN|66.51
20120118|72201R403|TIPZ|2983|PIMCO ETF TR BROAD US TIPS IND|58.91
20120118|72201R742|AUD|248|PIMCO ETF TR PIMCO AUSTRALIA B|100.31
20120118|72201R783|HYS|360|PIMCO ETF TR 1-5 YR HIGH YIELD|98.49
20120118|72201R809|TRSY|20|PIMCO BROAD U.S. TREASURY INDE|106.83
20120118|72201R817|CORP|544|PIMCO INVESTMENT GRADE CORP BD|103.00
20120118|72201R825|BABZ|940|PIMCO BUILD AMERICA BOND STRAT|55.03
20120118|72201R833|MINT|964|PIMCO ETF TR ENHANCED SHT MATU|100.30
20120118|72201R874|SMMU|83|PIMCO ETF TR SHT TERM MUN BD S|50.50
20120118|722011103|PGP|9263|PIMCO GLOBAL STOCKSPLUS & INCO|19.78
20120118|722014107|PHK|7356|PIMCO HIGH INCOME FUND SBI|12.50
20120118|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |25.79
20120118|723443107|PNCL|2405|PINNACLE AIRL CORP|0.87
20120118|723456109|PNK|239|PINNACLE ENTERTAINMENT, INC|10.54
20120118|723484101|PNW|42|PINNACLE WEST CAP CORP|47.65
20120118|723653101|HNW|3171|PIONEER DIVERSIFIED HIGH INCOM|19.53
20120118|723655106|PDC|2653|PIONEER DRILLING COMPANY|9.09
20120118|72369H106|PHT|713|PIONEER HIGH INCOM TRUST|17.18
20120118|72369J102|PHD|327|PIONEER FLOATING RATE TRUST|12.31
20120118|723762100|MAV|16296|PIONEER MUNICIPAL HIGH INCOME |14.71
20120118|723763108|MHI|4755|PIONEER MUNICIPAL HIGH INCOME |15.12
20120118|723787107|PXD|2412|PIONEER NAT RES CO|99.15
20120118|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120118|724078100|PJC|323|PIPER JAFFRAY COMPANIES|22.24
20120118|72582A201|PXPLY|388|PIXELPLUS CO LTD NEW AMER DEP |1.90
20120118|725846109|PZZI|4366|PIZZA INN HLDGS INC COM|5.45
20120118|726505100|PXP|740|PLAINS EXPL & PRODTN CO|36.22
20120118|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.19
20120118|72705J105|PRRY|12147|PLANET RESOURCE RECOVERY INC C|0.02
20120118|72765Q205|PLG|12352|PLATINUM GROUP METALS LTD-NEW |1.03
20120118|727664104|PLROQ|555|PLATINUM RESEARCH ORGANIZATION|0.02
20120118|727667107|PDOS|92236|Platinum Studios, Inc. Common |.
20120118|729132100|PLXS|56|PLEXUS CORP|32.64
20120118|72919P202|PLUG|3296|PLUG POWER INC COM STK (DE)|1.95
20120118|729251108|PCL|5032|PLUM CREEK TIMBER CO (REIT)|38.82
20120118|72940R102|PSTI|4687|PLURISTEM THERAPEUTICS, INC. C|2.69
20120118|730507100|PTSX|146|NEW 360 COM STK|1.18
20120118|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120118|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|8.11
20120118|730864204|PTEK|100|POKERTEK INC COM STK|0.70
20120118|73172K104|PLCM|1160|POLYCOM INC|17.25
20120118|73174C100|PYMX|4854|PolyMedix, Inc. Common Stock|0.84
20120118|73179V103|PPO|267712|POLYPORE INTERNATIONAL, INC|53.79
20120118|73180Y203|PLZLY|183576|POLYUS GOLD INTL LTD SPON GDR |3.25
20120118|731916102|PLM|1526|POLYMET MINING CORP (F)|1.26
20120118|73317H206|BPOPM|516|POPULAR, INC. POPULAR CAP TR I|16.99
20120118|73317W203|BPOPN|3455|POPULAR CAP TR I CUM MTHY ICM |17.19
20120118|733174106|BPOP|2519|POPULAR INC|1.46
20120118|73640Q105|PRAA|244|PORTFOLIO RECOVERY ASSOCS INC |66.07
20120118|736508847|POR|80|PORTLAND GENERAL ELECTRIC CO N|24.78
20120118|73731R103|POOSF|2951|POSEIDON CONCEPTS CORP ORD SHS|13.74
20120118|737464107|PPS|587|POST PROPERTIES INC|42.82
20120118|737464206|PPSPRA|1128|POST PROPS 8.50% SER A PFD|58.32
20120118|737549105|PTAM|113|POTASH AMERICA, INC. COMMON ST|0.88
20120118|739197200|HGKGY|1511|POWER ASSETS HOLDINGS LTD AMER|7.15
20120118|739276103|POWI|185|POWER INTAGRATIONS INC|32.73
20120118|73930R102|PWER|727|POWER-ONE INC COM STK NEW (DE)|4.57
20120118|739306108|PWRV|482|Power of the Dream Ventures, I|0.09
20120118|73933D100|PWOID|5|POWER RESOURCE EXPLORATION INC|0.02
20120118|73933G202|PSIX|285|POWER SOLUTIONS INTERNATIONAL,|10.00
20120118|73935A104|QQQ|36958|POWERSHARES QQQ TR UNIT SER 1 |58.71
20120118|73935B409|PLK|29|POWERSHARES ACTIVE LOW DURATIO|25.35
20120118|73935B508|PSR|859|POWERSHARES ACTIVE US REAL EST|51.12
20120118|73935L100|PIN|2406|POWERSHARES INDIA EXCHANGE TRA|18.15
20120118|73935X153|PDP|102818|PWRSHS EXCH TRADED FD TR DWA T|24.66
20120118|73935X229|PGF|959|FINL PFD PORTFOLIO PWRSHS EXCH|16.96
20120118|73935X278|PZD|108|DYNAMIC CLEANTECH PORT PWRSHS |22.61
20120118|73935X286|PKW|67|DYNAMIC BUYBACK ACHIEVERS PORT|27.18
20120118|73935X302|PEY|196020|POWERSHARE HIGH YIELD EQTY DIV|9.22
20120118|73935X385|PXI|660|DYNAMIC ENERGY SECT PORT PWRSH|38.93
20120118|73935X393|PSL|7513|DYNAMIC CONSUMER STPLS SECT PO|30.98
20120118|73935X427|PYZ|11|DYNAMIC BASIC MATLS SCT PORT P|34.89
20120118|73935X450|PXLC|175|POWERSHARES FUNDAMENTAL PURE L|25.17
20120118|73935X567|PRFZ|35729|POWERSHARES FTSE RAFI US 1500 |62.12
20120118|73935X583|PRF|10602|POWERSHARES EXCHANGE TRADED FD|56.15
20120118|73935X617|PMR|291|POWERSHARES DYNAMIC RETAIL POR|22.67
20120118|73935X682|PIV|24|PWSHS S&P 500 HIGH QTY PORTF S|14.43
20120118|73935X690|PPA|2836|POWERSHARES AEROSPACE & DEFENS|18.91
20120118|73935X708|PWV|27303|POWERSHARES DYNAMIC LRG CAP VA|19.69
20120118|73935X757|PEJ|666|POWERSHARES DYNAMIC LEISURE & |19.30
20120118|73935X773|PSJ|41|POWERSHARES DYNAMIC SOFTWARE P|23.31
20120118|73935X781|PSI|585|POWERSHARES DYNAMIC SEMICONDUC|14.46
20120118|73935X799|PJP|18095|POWERSHARES DYNAMIC PHARMACEUT|28.96
20120118|73935X815|PXQ|129|POWERSHARES DYNAMIC NETWORKING|25.43
20120118|73935X823|PBS|5678|POWERSHARES DYNAMIC MEDIA PORT|13.86
20120118|73935X849|PBJ|614|POWERSHARES DYNAMIC FOOD & BEV|19.07
20120118|73935X856|PBE|228|POWERSHARES DYNAMIC BIOTECHNOL|21.40
20120118|73935X880|PXMV|25|POWERSHARES FUNDAMENTAL PURE M|15.78
20120118|73935Y102|DBV|11791|POWERSHARES DB G10 CURRENCY HA|24.13
20120118|73936A103|PWRM|1260|POWER 3 MED PROD INC|.
20120118|73936B408|DBA|468|POWERSHARES DB MULTI-SECTOR CO|28.68
20120118|73936B507|DBO|278|POWERSHARES DB MULTI-SECTOR CO|29.25
20120118|73936B705|DBB|11175|POWERSHARES DB MULTI-SECTOR CO|20.34
20120118|73936D107|UUP|42124|POWERSHARES DB U S DLR INDEX T|22.67
20120118|73936G308|PBP|16931|PWRSHS GLB EXCH TRD FD S&P 500|19.91
20120118|73936N105|POWR|932|POWERSECURE INTL INC COM STK (|5.80
20120118|73936Q207|PIE|2355|POWERSHARES DWA EMERGING MKTS |16.50
20120118|73936Q769|BKLN|167|POWERSHARES SENIOR LOAN PORTFO|24.07
20120118|73936Q793|KBWD|29810|POWERSHARES KBW HIGH DIVIDEND |22.55
20120118|73936Q835|PICB|258|POWERSHARES INTERNATIONAL CORP|26.12
20120118|73936Q843|PCEF|2024|POWERSHARES CEF INCOME COMPOSI|23.89
20120118|73936Q868|PSTL|400|POWERSHARES GLOBAL STEEL PORTF|16.10
20120118|73936Q884|PKOL|58|POWERSHARES GLOBAL COAL PORTFO|26.11
20120118|73936T433|PVI|414|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120118|73936T441|PWZ|641|POWERSHRS INSURED CA MUNI BOND|24.72
20120118|73936T474|PZA|27508|POWERSHARES INS NATL MUNICIPAL|25.01
20120118|73936T524|PLW|7281|POWERSHARES 1-30 LADDERRED TRE|32.51
20120118|73936T557|PHB|16694|POWERSHARES FUNDAMENTAL HIGH Y|18.33
20120118|73936T573|PCY|3864|POWERSHARES EMERGING MKTS SOVE|26.76
20120118|73936T615|PBD|34|POWERSHARES GLOBAL EXCH TRD FD|8.78
20120118|73936T623|PIO|2275|POWERSHARES GLOBAL EXCH TRD FD|16.28
20120118|73936T771|PDN|3369|POWERSHARES FTSE RAFI DEVEL MA|21.19
20120118|73936T789|PXF|91|POWERSHARES FTSE RAFI DEV MKTS|32.69
20120118|73936T854|PAF|141|POWERSHARES FTSE RAFI ASIA PAC|48.57
20120118|739363307|PWAV|6610|POWERWAVE TECHNOLOGIES INC COM|1.71
20120118|73937B407|BAB|70933|PWRSHS EXCHANGE TRADED FD TR I|29.00
20120118|73937B506|PSCD|2432|POWERSHARES S&P SMALLCAP CONSU|28.11
20120118|73937B605|PSCC|1758|POWERSHARES S&P SMALLCAP CONSU|31.56
20120118|73937B704|PSCE|15|POWERSHARES S&P SMALLCAP ENERG|34.78
20120118|73937B712|KBWR|64779|POWERSHARES KBW REGL BK PORT|26.71
20120118|73937B738|KBWC|3902|POWERSHARES KBW CAP MKT PORT|29.91
20120118|73937B746|KBWB|116664|POWERSHARES KBW BANK PORTFOLIO|21.92
20120118|73937B753|DSUM|550|POWERSHARES EXCHANGE-TRADED FD|23.91
20120118|73937B761|PFIG|5582|POWERSHARES FUNDAMENTAL INVT G|25.25
20120118|73937B779|SPLV|1865|POWERSHARES S&P 500 LOW VOLATI|25.79
20120118|73937B803|PSCF|155|POWERSHARES S&P SMALLCAP FINAN|27.86
20120118|73937B829|SPHB|795|POWERSHARES S&P 500 HIGH BETA |20.07
20120118|73937B860|PSCT|4359|POWERSHARES S&P SMALLCAP INFOR|29.31
20120118|73937B886|PSCH|55097|POWERSHARES S&P SMALLCAP HEALT|32.03
20120118|739371102|PXLG|23801|POWERSHARES FUNDAMENTAL PURE L|20.39
20120118|739371201|PXLV|120|POWERSHARES FUNDAMENTAL PURE L|19.47
20120118|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|24.42
20120118|73941X551|PZB|640|PPLUS TR SER LTD 1-TR CTF CL-A|24.34
20120118|73941X577|PYY|806|PPLUS TR SER GSC-4 TR CTF CL-A|22.23
20120118|73941X593|PYS|39|PPLUS TRUST SERIES RRD-1 TR CT|21.01
20120118|73941X627|PYL|1534|MERRILL LYNCH DEPOSITOR INC PP|22.38
20120118|73941X643|PYC|1550|MERRIL LYNCH DEPOSITOR INC DER|22.01
20120118|73941X668|PYA|5|MER LYN DEPOS INC PPLUS TR SER|24.40
20120118|73941X759|PYK|2716|PPLUS TR SER GSC-1 TR CTF CL A|24.40
20120118|73941X817|PYG|504|PPLUS TR SER SPR-1 TR CTF 7.00|20.35
20120118|73942H100|PRDSY|198|PRADA SPA UNSPON ADR (ITALY)|8.91
20120118|74005P104|PX|2721|PRAXAIR INC|109.83
20120118|74016W106|NKY|1352|PRECIDIAN INVESTMENTS MAXIS NI|13.18
20120118|740189105|PCP|1414|PRECISION CASTPARTS CORP|173.35
20120118|74019B208|PAOS|11987|PRECISION AEROSPACE COMPONENTS|0.16
20120118|74022D308|PDS|15227|PRECISION DRILLING CORPORATION|9.38
20120118|740434105|CPP|13|MERRILL LYNCH DEPOSITOR PFD 8.|23.25
20120118|740434600|PIJ|1332|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120118|740434659|PJS|470|PREFERREDPLUS TRUST SER FAR 1 |24.01
20120118|740434667|PJR|1615|MERRILL LYNCH DEPO INC PFDPLUS|25.45
20120118|740434717|PJL|6099|PREFERREDPLUS TR 12/01/2030 SE|26.67
20120118|740434816|PJA|1088|MERRILL LYNCH DEP PFD 8%|25.75
20120118|740434865|PKJ|300|MERRILL LYNCH DEP PFDPLUS 8%|25.40
20120118|740434881|PIY|425|MERRILL DEP PFD PLUS 8.375%|25.28
20120118|740444104|PLPC|14|PREFORMED LINE PRODS CO|61.45
20120118|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120118|740469200|PMBPR|156|PREMIER CAP TST I CM TST PFD|26.04
20120118|74051E102|PRXI|2665|PREMIER EXHIBITIONS, INC.|2.22
20120118|74058J104|PPBL|205300|PREMIERE OPPORTUNITIES GROUP, |0.01
20120118|74058U109|PVLY|1814|PREMIER VY BK FRESNO CALIF|5.30
20120118|740884101|PLFE|50|PRESIDENTIAL LIFE CORP|10.51
20120118|740921200|PRWT|528|PREMIERWEST BANCORP|0.90
20120118|741113104|PRST|200|PRESSTEK INC|0.64
20120118|74112D101|PBH|3180|PRESTIGE BRANDS HOLDINGS, INC.|11.56
20120118|74139C102|PVG|15644|PRETIUM RES INC|15.27
20120118|74144T108|TROW|823|T-ROWE PRICE GROUP INC|58.68
20120118|741511109|PSMT|71108|PRICESMART INC|63.20
20120118|74164M108|PRI|96|PRIMERICA, INC COM|24.61
20120118|74164U100|PGCG|2165|PRIME GLOBAL CAPITAL GROUP INC|2.70
20120118|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|3.11
20120118|74165N105|PRMW|3586|PRIMO WATER CORPORATION COM ST|2.59
20120118|742282106|PNBC|25|PRINCETON NATL BANCORP INC|1.55
20120118|742354103|PSGY|142|PRINCETON SECURITY TECHNOLOGY,|0.33
20120118|74251V102|PFG|3474|PRINCIPAL FINANCIAL GROUP|26.39
20120118|74251V300|PFGPRB|286|PRINCIPAL FINANCIAL GRP INC 6.|26.02
20120118|74265M205|PDEX|84|PRO-DEX INC COM STK NEW (CO)|2.45
20120118|742667108|PROBF|2000|PROBE MINES LTD|2.58
20120118|74269U203|PKT|408|PROCERA NETWORKS INC NEW COM S|14.62
20120118|742717200|PRMK|2398|PROCONCEPT MARKETING GROUP INC|0.02
20120118|742718109|PG|594|PROCTER & GAMBLE;COM NPV|66.26
20120118|74272L208|PVTBP|1143|PRIVATEBANCORP INC CAPITAL TRU|26.50
20120118|74326Y107|PRQNF|1400|Progress Energy Resources Corp|10.75
20120118|743263105|PGN|115|PROGRESS ENERGY INC|54.30
20120118|74339G101|BIN|1000|PROGRESSIVE WASTE SOLUTIONS LT|20.45
20120118|74340W301|PLDPRR|5|PROLOGIS INC|24.33
20120118|74340W400|PLDPRS|392|PROLOGIS INC|24.11
20120118|74340W509|PLDPRL|453|PROLOGIS INC PFD SER L 6.50%|24.14
20120118|74340W707|PLDPRO|11|PROLOGIS, INC PFD SER O|25.26
20120118|74340W806|PLDPRP|1829|PROLOGIS, INC PREFERRED STOCK |25.63
20120118|74343G204|PRIS|1400|PROMOTORA DE INFORMACIONES SA |3.65
20120118|74343G303|PRISB|150|PROMOTORA DE INFORMACIONES SA |4.20
20120118|74344F106|PBTH|713|PROLOR Biotech, Inc. Common St|6.16
20120118|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120118|74347R107|SSO|1510|PROSHARES ULTRA S&P 500|49.10
20120118|74347R131|SJB|1283|PROSHARES TR SHORT HIGH YIELD |37.18
20120118|74347R172|UBT|703|PROSHARES ULTRA 20+YR TREASURY|135.78
20120118|74347R180|UST|294|PROSHARES ULTRA 7-10 YR TREASU|107.33
20120118|74347R198|BIS|12016|PROSHARES TRUST-PROSHARES ULTR|28.04
20120118|74347R206|QLD|47140|PROSHARES ULTRA QQQ|89.85
20120118|74347R214|BIB|3698|PROSHARES TRUST - PROSHARES UL|81.65
20120118|74347R297|TBT|123|PROSHARES ULTRASHORT LEHMAN 20|17.96
20120118|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|17.42
20120118|74347R503|SH|8016|PROSHARES SHORT S&P500|39.21
20120118|74347R602|PSQ|14815|PROSHARES SHORT QQQ|29.73
20120118|74347R610|RXD|8603|PROSHARES ULTRASHORT HEALTH CA|19.43
20120118|74347R644|SZK|125|PROSHARES ULTRASHORT CONSUMER |20.26
20120118|74347R669|USD|880|PROSHARES ULTRA SEMICONDUCTORS|36.76
20120118|74347R685|UPW|2724|PROSHARES ULTRA UTILITIES|52.40
20120118|74347R701|DOG|1215|PROSHARES SHORT DOW30|37.93
20120118|74347R719|DIG|87630|PROSHARES ULTRA OIL & GAS|44.95
20120118|74347R735|RXL|1039|PROSHARES ULTRA HEALTH CARE|64.86
20120118|74347R800|MYY|21611|PROSHARES SHORT MIDCAP400|29.80
20120118|74347R842|UWM|38|PROSHARES ULTRA RUSSELL 2000|37.21
20120118|74347R867|DXD|203413|PROSHARES ULTRASHORT DOW30|14.62
20120118|74347R883|SDS|2902722|PROSHARES ULTRASHORT S&P500|18.19
20120118|74347W569|YCS|94|PROSHARES TR 11 PROSHARES ULTR|40.78
20120118|74347W627|SVXY|1976|PROSHARES SHORT VIX SHORT-TERM|58.87
20120118|74347W635|UVXY|82846|PROSHARES ULTRA VIX SHORT-TERM|9.34
20120118|74347W643|ZSL|357983|PROSHARES ULTRASHORT SILVER|13.27
20120118|74347W650|UCO|504753|PROSHARES ULTRA DJ-UBS CRUDE O|42.37
20120118|74347W668|SCO|39496|PROSHARES ULTRASHORT DJ-UBS CR|37.00
20120118|74347W676|CMD|41|PROSHARES ULTRASHORT|56.58
20120118|74347W684|VIXM|15078|PROSHARES TR II VIX MID-TERM F|70.79
20120118|74347W692|VIXY|16652|PROSHARES TR II VIX SHORT-TERM|66.62
20120118|74347W767|KOLD|900|PROSHARES ULTRASHORT DJ-UBS|98.05
20120118|74347W841|AGQ|90391|PROSHARES ULTRA SILVER|48.66
20120118|74347X146|SKF|74501|PROSHARES ULTRASHORT FINANCIAL|53.94
20120118|74347X195|SKK|105|PROSHARES ULTRASHORT RUSSELL 2|32.75
20120118|74347X203|TWQ|10|PROSHARES TR ULTRASHORT RUSSEL|12.28
20120118|74347X211|MZZ|800|PROSHARES ULTRASHORT MIDCAP400|35.61
20120118|74347X237|QID|149613|PROSHARES ULTRASHORT QQQ|40.76
20120118|74347X245|SSG|163|PROSHARES ULTRASHORT SEMICONDU|41.80
20120118|74347X294|HDG|20|PROSHARES TRUST - PROSHARES HE|39.23
20120118|74347X310|RALS|1653|PROSHARES TR RAFI LONG/SHORT F|38.24
20120118|74347X401|BZQ|91843|PROSHARES TR ULTRASHORT MSCI B|15.63
20120118|74347X484|KRU|1272|PROSHARES ULTRA KBW REGIONAL B|42.55
20120118|74347X500|EFO|305|PROSHARES TRUST, ULTRA MSCI EA|60.30
20120118|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|30.55
20120118|74347X526|UPV|3268|PROSHARES TR PROSHARES ULTRA M|24.28
20120118|74347X559|SBM|59|PROSHARES SHORT BASIC MATERIAL|36.18
20120118|74347X575|EEV|112556|PROSHARES ULTRASHORT MSCI EMER|30.57
20120118|74347X617|SMN|219335|PROSHARES ULTRASHORT BASIC MAT|15.97
20120118|74347X625|URE|141|PROSHARES ULTRA REAL ESTATE|53.11
20120118|74347X633|UYG|20199|PROSHARES ULTRA FINANCIALS|48.50
20120118|74347X658|YXI|4154|PROSHARES TR SHORT FTSE CHINA |41.86
20120118|74347X666|SQQQ|444837|PROSHARES ULTRAPRO SHORT QQQ|16.90
20120118|74347X674|SDOW|29424|PROSHARES TRUST PROSHRS ULTRAP|23.54
20120118|74347X682|SMDD|3354|PROSHARES TRUST PROSHRS ULTRAP|15.79
20120118|74347X690|SRTY|79151|PROSHARES TRUST PROSHRS ULTRAP|11.85
20120118|74347X815|UMDD|2697|PROSHARES TRUST PROSHRS ULTRAP|62.64
20120118|74347X823|UDOW|4752|PROSHARES TRUST PROSHRS ULTRAP|139.28
20120118|74347X831|TQQQ|108|PROSHARES ULTRAPRO QQQ|78.79
20120118|74347X849|TBF|722|PROSHARES TRUST SHORT 20+ TREA|31.09
20120118|74347X856|SPXU|937105|PROSHARES TR PROSHARES ULTRAPR|12.02
20120118|74347X864|UPRO|26|PROSHARES TRUST PROSHARES ULTR|65.59
20120118|74347X880|XPP|9879|PROSHARES TR ULTRA FTSE CHINA |52.60
20120118|74348A103|SIJ|3373|PROSHARES ULTRASHORT INDUSTRIA|37.33
20120118|74348A301|EPV|23710|PROSHARES TR ULTRASHORT MSCI E|45.10
20120118|74348A400|SDD|945|PROSHARES ULTRASHORT SMALLCAP6|36.09
20120118|74348A608|TBX|360|PROSHARES TR SHORT 7-10 YR TRE|33.86
20120118|74348A798|FINF|100|PROSHARES SHORT 30 YEAR TIPS/T|40.61
20120118|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |46.62
20120118|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|39.26
20120118|74348A863|SDP|166|PROSHARES TR ULTRASHORT UTILS |33.29
20120118|74348A871|SRS|5502|PROSHARES TR ULTRASHORT REAL E|35.13
20120118|743606105|PB|1228|PROSPERITY BANCSHARES INC|42.08
20120118|743674103|PL|933|PROTECTIVE LIFE CORP|24.57
20120118|743674400|PLPRD|64|PROTECTIVE LIFE CORP 7.25% CAP|25.27
20120118|743674509|PLP|27332|PROTECTIVE LIFE CORP 8% SR NTS|23.88
20120118|74371C208|PROT|22657|PROTEONOMIX INC NEW COMMON STO|1.46
20120118|74371E105|TXTM|1625|PROTEXT MOBILITY, INC. COMMON |0.01
20120118|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|0.89
20120118|74386T105|PFS|23608|PROVIDENT FINANCIAL SERVICES I|13.97
20120118|744121104|PVHO|1542|PROVISION HOLDING, INC. COM ST|0.04
20120118|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|54.63
20120118|744375205|PMD|1000|PSYCHEMEDICS CORPORATION (NEW)|9.80
20120118|744383100|IIT|1899|PT INDOSAT TBK|29.85
20120118|74460D141|PSAPRQ|200|PUBLIC STORAGE DEPOSITARY SHS |27.55
20120118|74460D182|PSAPRO|888|PUBLIC STORAGE DEP SHS (USA)|27.70
20120118|74460D190|PSAPRN|564|PUB STRG DPE SHS RPTNG 1/100 O|26.10
20120118|74460D232|PSAPRM|875|PUB STORAGE INC SHS RPTNG 1/10|25.25
20120118|74460D398|PSAPRECL|236|PUB STORAGE DEP SHS REP 1/1000|25.19
20120118|74460D448|PSAPRC|533|PUB STORAGE DEP REPSTG 1/1000T|25.38
20120118|74460D497|PSAPRA|786|PUB STORAGE 6.125% CUM PFD SER|25.59
20120118|74460D521|PSAPRZ|575|PUB STORAGE|25.43
20120118|74460D554|PSAPRX|349|PUBLIC STORAGE|25.45
20120118|74460D570|PSAPRW|344|PUB STRG|25.44
20120118|74460W206|PSAPRS|15866|PUBLIC STORAGE DEP SH REPSTG P|25.00
20120118|745548107|PULB|498|PULASKI FINANCIAL CORP|7.20
20120118|74586W106|PULS|700|PULSE ELECTRONICS CORP COM STK|2.41
20120118|745861104|PLSB|3698|THE PULSE BEVERAGE CORPORATION|0.37
20120118|745867101|PHM|145205|PULTEGROUP,INC COMMON STOCK|7.50
20120118|745867200|PHA|3791|PULTEGROUP, INC 7.375% SENIOR |24.03
20120118|74621T100|PURE|524|PURE BIOSCIENCE INC COM STK (D|0.36
20120118|746228303|PCYO|100|PURE CYCLE CORP NEW|1.85
20120118|74623Q104|PNCKF|7147|PURE NICKEL INC COM SHS (CANAD|0.07
20120118|746779107|PCF|755|PUTMAN HIGH INCOME SECURITIES |7.71
20120118|746823103|PMM|1929|PUTNAM MANAGED MUN INC TR SBI |7.60
20120118|746909100|PIM|274|PUTNAM MASTER INTERMED.INCM TR|5.01
20120118|746922103|PMO|1152|PUTNAM MUNI OPPORTUNITIES TR|12.35
20120118|746927102|QLTI|204|QLT INC|6.90
20120118|747215101|PDO|500|PYRAMID OIL CO|4.14
20120118|74727D207|QADB|1044|OAD INC CL B|12.50
20120118|74727D306|QADA|2713|QAD INC CLA A COM STK|11.60
20120118|747277101|QLGC|516|QLOGIC CORP|16.28
20120118|74728G605|QBIEY|14915|QBE INSURANCE GRP LTD SPON ADR|12.16
20120118|74731Q103|PZN|1916|PZENA INVESTMENT MANAGEMENT, I|4.65
20120118|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120118|74733T105|QLIK|4|QLIK TECHNOLOGIES INC COM STK |25.72
20120118|74733V100|QEP|5919|QEP RESOURCES,INC COM|27.00
20120118|74734M109|QIHU|82932|QIHOO 360 TECHNOLOGY CO LTD AD|16.44
20120118|74734W107|HCF|557|PYXIS CR STRATEGIES FD COM SH |6.20
20120118|747525103|QCOM|20762|QUALCOMM INC|57.14
20120118|74756M102|QLTY|1098|QUALITY DISTR INC FLA|11.83
20120118|74765E208|QTWW|67667|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120118|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.14
20120118|74766A106|QTMM|6279|QUANTUM MATLS CORP COM STK (NV|0.11
20120118|747952109|QMM|839|QUATERRA RESOURCES INC LTD|0.63
20120118|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|5.08
20120118|74833W206|QPSA|11672|QUEPASA CORP|3.58
20120118|74834L100|DGX|2150|QUEST DIAGNOSTICS INC.|57.27
20120118|74835Y101|QCOR|3125|QUESTCOR PHARMA INC|38.42
20120118|74837R104|KWK|16808|QUICKSILVER RESOURCES INC|5.52
20120118|748934106|RDMKF|1000|R D M CORP|0.92
20120118|749114104|QMCI|2373|QUOTEMEDIA INC|0.06
20120118|749227203|RASPRA|235|RAIT FINANCIAL TRUST 7.75% SER|19.55
20120118|749227609|RAS|1173|RAIT FINANCIAL TRUST COM|5.13
20120118|74928K208|RBSPRE|26|RBS CAPITAL FUNDING TRUST V|12.01
20120118|74928M204|RBSPRI|330|RBS CAPITAL FUNDING TR VI|12.06
20120118|749394102|RDA|1100|RDA MICROELECTRONICS INC|10.07
20120118|749607107|RLI|280|RLI CORP|73.99
20120118|74965L101|RLJ|898|RLJ LODGING TR COM|17.16
20120118|749660106|RES|2316|RPC INC|17.84
20120118|749685103|RPM|10154|RPM INTERNATIONAL INC. (DELAWA|24.09
20120118|74972L102|RRR|424|RSC HOLDINGS, INC|19.29
20120118|74973W107|RTI|194|RTI INTL METALS INC(HLDG CO)|25.76
20120118|74973X105|RTGV|13873|RTG VENTURES INC|.
20120118|74975J104|RVUE|13968|RVUE HLDGS INC COM STK (NV)|0.20
20120118|749941100|RFMD|30995|RF MICRO DEVICES INC|4.68
20120118|75008R104|RACK|9710|RACKWISE INC COM (NV)|1.01
20120118|750236101|RDN|6154|RADIAN GROUP INC|2.93
20120118|75025X100|RLGT|376|RADIANT LOGISTICS, INC. COMMON|2.40
20120118|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|0.95
20120118|750438103|RSH|2877|RADIOSHACK CORP|9.80
20120118|750459109|RSYS|690|RADISYS CORP|5.84
20120118|750491102|RDNT|1389|RadNet, Inc. Common Stock|2.00
20120118|750753402|RA|1704|RAILAMERICA INC (DE)|15.18
20120118|750875304|RMKR|751|RAINMAKER SYSTEMS INC NEW|0.71
20120118|751212101|RL|553|RALPH LAUREN CORPORATION|142.19
20120118|75130P109|RAM|12350|RAM ENERGY RESOURCES INC COM S|3.73
20120118|751452202|RPT|6499|RAMCO-GERSHENSON PROP TR MD|10.53
20120118|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120118|751907304|RMTR|750|RAMTRON INTERNATIONAL CORP|1.97
20120118|752344309|GOLD|699|RANDGOLD RESOURCES;ADS EACH RE|109.64
20120118|75281A109|RRC|8553|RANGE RESOURCES CORP|54.53
20120118|75381M102|REE|253472|RARE ELEMENT RES LTD|5.95
20120118|754212108|RAVN|9|RAVEN INDUSTRIES INC|64.23
20120118|754730109|RJF|7|RAYMOND JAMES FINANCIAL INC|32.48
20120118|754907103|RYN|1292|RAYONIER INC (REIT)|45.99
20120118|75509Q100|RAYS|219130|RAYSTREAM INC COM STK (NV)|1.09
20120118|755111507|RTN|2581|RAYTHEON CO. (NEW)|48.88
20120118|75524B104|ROLL|1158|RBC BEARINGS INC|43.71
20120118|75525F104|RLOC|3780|REACHLOCAL INC COM STK (DE)|7.05
20120118|75601N104|RSOL|789|REAL GOODS SOLAR, INC. CL A CO|1.49
20120118|75605L708|RNWK|1731|REALNETWORKS INC COM STK (WA) |7.14
20120118|756109104|O|993|REALTY INCOME CORP|35.82
20120118|756109609|OPRD|1437|REALTY INCOME CORP PFD SER D 7|26.69
20120118|756109708|OPRE|1792|REALTY INCOME CORPORATION MONT|25.68
20120118|75618R205|RBRM|700|REBUILDER MED TECH INC|0.85
20120118|756420105|RBTI|3615|Red Branch Technologies, Inc. |.
20120118|756577102|RHT|6473|RED HAT INC|43.22
20120118|75670L104|RLHPRA|244|RED LION HOTELS CAPITAL TRUST |25.15
20120118|75678V104|RDMP|876|RED MTN RES INC COM STK (FL)|1.01
20120118|75689M101|RRGB|1845|RED ROBIN GOURMET BURGERS INC |29.90
20120118|75734R105|RDDY|13101|REDDY ICE HOLDINGS, INC.|0.47
20120118|757479100|REDF|17781|REDIFF.COM INDIA LTD ADS|8.44
20120118|758075402|RWT|300|REDWOOD TST INC|11.38
20120118|758204200|ENL|486|REED ELSEVIER NV ADS NEW (EA R|23.15
20120118|758205207|RUK|423|REED ELSEVIER PLC CORP SPONS A|32.15
20120118|758766109|RGC|5074|REGAL ENTERTAINMENT GRP CLASS |12.11
20120118|758849103|REG|519|REGENCY CENTERS CORP|39.32
20120118|758849301|REGPRC|1499|REGENCY CENTERS CORP 7.45% SER|25.67
20120118|758849509|REGPRD|340|REGENCY CENTERS CP 7.25% SERIE|25.42
20120118|758849608|REGPRE|26813|REGENCY CENTERS CORP 6.70% SER|25.40
20120118|75886F107|REGN|58|REGENERON PHARMACEUTICALS INC |77.99
20120118|758932107|RGS|2629|REGIS CORP-MN-|15.52
20120118|75902E100|RKHYL|1436|REGIONAL BK HLDRS TST|76.50
20120118|7591EM107|RFPRZ|760|REGIONS FING TR III TR PFD SEC|25.51
20120118|7591EP100|RF|54600|REGIONS FINANCIAL CORP (NEW)|4.80
20120118|759509102|RS|700|RELIANCE STEEL & ALUMINUM CO|54.35
20120118|75954W107|MARK|305|REMARK MEDIA, INC COM|4.91
20120118|75971J105|RNSGF|2200|RENAISSANCE GOLD INC|1.00
20120118|75971W205|RNWB|1|Renewable Corporation (The) Ne|0.05
20120118|759720105|RCG|851|RENN GLOBAL ENTREPRENEURS FD I|1.66
20120118|759892102|RENN|74755|RENREN INC SPONSORED ADR RESPT|4.12
20120118|759910102|REPR|786|REPRO MED SYS INC|0.26
20120118|760112102|RTK|111551|RENTECH, INC|1.45
20120118|760276105|RJET|227|REPUBLIC AWYS HLDGS INC|3.66
20120118|76028H209|RPRX|1947|REPROS THERAPEUTICS INC COM ST|5.06
20120118|760416107|FRBK|740|REPUBLIC FIRST BANCORP INC|1.71
20120118|760759100|RSG|9253|REPUBLIC SERVICES INC|27.51
20120118|760911107|REFR|75|RESEARCH FRONTIERS INC|3.79
20120118|760960203|MJXFF|15101|Majescor Resources Inc Ordinar|0.23
20120118|760975102|RIMM|13457|RESEARCH IN MOTION LTD|17.47
20120118|761125103|RSERF|26500|Reservoir Cap Corp Common shar|0.41
20120118|761152107|RMD|2995|RESMED INC|26.13
20120118|76116A108|REN|10288|RESOLUTE ENERGY CORPORATION CO|10.77
20120118|76116A116|RENWS|375|RESOLUTE ENERGY CORPORATION WA|1.38
20120118|761163302|RTCI|1200|RESORT CLUBS INTERNATIONAL, IN|0.02
20120118|76123V103|RYUN|8000|RESPECT YOUR UNIVERSE INC COM |1.05
20120118|76127U101|RTHYL|5239|RETAIL HOLDRS TRUST (HOLDRS) 1|114.25
20120118|76131N101|ROIC|1150|RETAIL OPPORTUNITY INVESTMENTS|11.67
20120118|761396209|RWK|91|REVENUESHARES MID CAP FUND ETF|29.13
20120118|761396308|RWJ|21|REVENUESHARES SMALL CAP FUND E|33.49
20120118|761396506|RWW|178|REVENUESHARES FINANCIAL SECTOR|25.60
20120118|761396605|RTR|584|REVENUESHARES ADR FUND|32.93
20120118|76154Q106|RMCP|108875|REVOLUTIONS MEDICAL CORP COM S|0.21
20120118|761640101|RNN|200|REXAHN PHARAMACEUTICALS, INC|0.42
20120118|761713106|RAI|2397|REYNOLDS AMERICAN INC (HOLDING|41.62
20120118|765641303|RICK|40|RICK'S CABARET INT'L INC|8.77
20120118|765658307|RICOY|72|RICOH LTD (NEW) ADR|40.36
20120118|766559603|RIGL|2059|RIGEL PHARMACEUTICALS INC NEW |8.19
20120118|766582100|RNET|4|RIGNET INC, COM STK|15.82
20120118|76689T104|RIOAF|300|RIO ALTO MNG LTD NEW COM SHS (|3.68
20120118|767204100|RIO|1947|RIO TINTO PLC ADS (4 ORD SHS) |56.05
20120118|767744105|RBA|513|RITCHIE BROS.AUCTIONEERS INC|21.14
20120118|767754104|RAD|46758|RITE AID CORP|1.33
20120118|769900101|RPI|599|ROBERTS REALTY INVESTORS INC|1.55
20120118|770196103|RBN|30|ROBBINS & MEYERS,INC|51.26
20120118|770323103|RHI|1960|ROBERT HALF INTERNATIONAL INC |28.71
20120118|771195104|RHHBY|470|ROCHE HLDG LTD SPONS ADR|43.16
20120118|77208P102|RCKE|10055|ROCK ENERGY RESOURCES, INC. CO|0.32
20120118|772739207|RKT|411|ROCK-TENN COMPANY CL-A|64.73
20120118|773903109|ROK|1573|ROCKWELL AUTOMATION INC.|80.07
20120118|774188106|RCKB|106|ROCKVILLE FINANCIAL INC COM ST|10.66
20120118|774341101|COL|818|ROCKWELL COLLINS, INC.|56.80
20120118|774415103|ROC|840|ROCKWOOD HLDGS INC;COM STK USD|43.23
20120118|774678403|RMCF|1000|ROCKY MTN CHOC FACTORY (NEW)|8.67
20120118|77487R100|RODM|2451|RODMAN & RENSHAW CAPITAL GROUP|0.50
20120118|775133101|ROG|23|ROGERS CORPORATION|35.84
20120118|776378101|PLSSQ|100|ROOM PLUS INC|.
20120118|776696106|ROP|1909|ROPER INDUSTRIES INC.|92.94
20120118|777780107|RST|256|ROSETTA STONE INC COM STK (DE)|7.51
20120118|778296103|ROST|5742|ROSS STORES INC|51.66
20120118|77866T206|ROBK|1514|ROTATE BLACK INC.|0.18
20120118|77929Q108|ROIUF|7500|ROUTE 1 INC|0.08
20120118|779382100|RDC|30430|ROWAN COMPANIES INC|33.10
20120118|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120118|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|1.35
20120118|780087102|RY|37|ROYAL BANK OF CANADA|51.02
20120118|78009L209|TRNM|498|ROYAL BK SCOTLAND N V RBS US M|22.30
20120118|78009L308|TRND|767|RBS US LARGE CAP TRENDPILOT ET|24.95
20120118|78009L407|TBAR|8|ROYAL BANK OF SCOTLAND NV|28.98
20120118|78009P127|TWTI|162|ROYAL BK SCOTLAND PLCGTD EXCHA|26.54
20120118|78009P143|TNDQ|720|ROYAL BK SCOTLAND PLC RBS NASD|26.26
20120118|780097689|RBS|9931|ROYAL BK SCOTLAND GROUP PLC AD|7.50
20120118|780097713|RBSPRT|9831|ROYAL BANK OF SCOTLAND GRP PLS|16.39
20120118|780097739|RBSPRS|1119|ROYAL BANK OF SCOTLAND GRP PLC|15.33
20120118|780097747|RBSPRR|7058|Royal Bank of Scotland Group P|14.94
20120118|780097754|RBSPRQ|22|ROYAL BANK OF SCOTLAND GP PLC |15.54
20120118|780097762|RBSPRP|1960|Royal Bank of Scotland Group P|14.86
20120118|780097770|RBSPRN|312|ROYAL BK SCOTLAND GROUP PLC AD|15.00
20120118|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |16.43
20120118|780097796|RBSPRM|809|ROYAL BK SCOTLAND PLC SPONS AD|15.01
20120118|780259107|RDSB|132894|ROYAL DUTCH SHELL PLC ADS ( EA|72.51
20120118|780259206|RDSA|4694|ROYAL DUTCH SHELL PLC SPON ADR|69.64
20120118|780641205|KKPNY|3904|ROYAL KPN NV ADS (EA REPTG 1 O|11.07
20120118|78074G200|ROYL|2957|ROYALE ENERGY INC|4.38
20120118|780910105|RVT|2174|ROYCE VALUE TRUST INC.|12.72
20120118|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.56
20120118|780911103|RBY|32420|RUBICON MENERALS CORP (F)|3.93
20120118|780919106|RYSMF|1087|ROYAL STANDARD MIN INC (F)|0.29
20120118|781182100|RT|1030|RUBY TUESDAY INC (GA)|7.09
20120118|781295100|RUE|1820|RUE21 INC COM STK (DE)|23.60
20120118|782474480|SCTR|100|RUSSELL EXCHANGE TRADED FDS|62.86
20120118|782474514|SGGG|100|RUSSELL EXCHANGE TRADED FDS SM|58.63
20120118|782474647|LVOL|232|RUSSELL 1000 LOW VOLATILITY|49.64
20120118|782474662|LBTA|17|RUSSELL 1000 LOW BETA ETF|48.83
20120118|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.06
20120118|782474712|EQIN|220|RUSSELL EQUITY INCOME ETF|48.31
20120118|782474720|CNTR|23|RUSSELL CONTRARIAN ETF|43.73
20120118|783332109|RUTH|39|RUTHS HOSPITALITY GROUP INC CO|6.07
20120118|78355W106|RSP|82495|RYDEX S & P EQUAL WEIGHT ETF|47.90
20120118|78355W403|RPG|3494|RYDEX ETF TR RYDEX S&P 500 PUR|44.89
20120118|78355W494|EWSM|9|RYDEX ETF TR S&P SMALLCAP 600 |29.78
20120118|78355W536|EWEM|919|RYDEX MSCI EMERGING MARKETS EQ|32.47
20120118|78355W577|EWRM|2595|RYDEX RUSSELL MIDCAP EQUAL WEI|31.81
20120118|78355W791|RYU|720|S&P EQUAL WEIGH UTILITIES RYDE|54.21
20120118|78355W825|RTM|123|S&P EQUAL WEIGHT MATERIALS RYD|60.47
20120118|78355W841|RYH|80210|S&P EQUAL WEIGHT HEALTH CARE R|69.12
20120118|78355W858|RYF|1575|S&P EQUAL WEIGH FINANCIAL RYDE|25.27
20120118|78355W866|RYE|51|S&P EQUAL WEIGH ENERGY RYDEX E|61.72
20120118|78355W874|RHS|97|S&P EQUAL WEIGHT CONSUMER STAP|63.12
20120118|78355W882|RCD|767|S&P EQUAL WEIGHT CONSUMER DISC|49.04
20120118|783764103|RYL|89|RYLAND GROUP INC|17.52
20120118|78388J106|SBAC|4133|SBA COMMUNICATIONS CORP|44.56
20120118|78390X101|SAI|153|SAIC INC COM|13.04
20120118|78402X107|SCLR|323|SCOLR PHARMA, INC.|0.06
20120118|78404D109|SBFFY|3325|SBM OFFSHORE NV UNSPONSORED AD|19.02
20120118|78418A109|SGBX|90|SG BLOCKS INC COM STK (DE)|0.26
20120118|78440X101|SLG|28|SL GREEN REALTY CORP|71.53
20120118|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.38
20120118|78442P106|SLM|200|SLM CORPORATION VOTING COM|13.64
20120118|78442P304|JSM|1279|SLM CORP SR NT 12/15/2043|20.65
20120118|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|39.25
20120118|78453M208|FUEL|4059|SMF ENERGY CORPORATION COMMON |3.00
20120118|78454L100|SM|400|SM ENERGY COMPANY CAPITAL STOC|73.56
20120118|78455R106|SVTMY|215|SM Investments Corporation Uns|69.90
20120118|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120118|784589103|SMTP|480|SMTP INC COM (DE)|1.35
20120118|78460A106|SNMRY|1631|SNAM SPA ADR (ITALY)|8.63
20120118|78461U101|SORL|79282|SORL AUTO PARTS INC|2.39
20120118|78462F103|SPY|377747|SPDR S&P 500 ETF TR|129.31
20120118|78463V107|GLD|1350|SPDR GOLD TR, SPDR GOLD SHS|160.50
20120118|78463X103|FEU|178|SPDR STOXX EURO 50 ETF|30.06
20120118|78463X202|FEZ|41398|SPDR EURO STOXX 50 ETF|29.83
20120118|78463X301|GMF|29|SPDR INDEX SHS FUND SPDR S&P E|70.22
20120118|78463X400|GXC|34206|SPDR INDEX SHS FUND SPDR S&P C|66.87
20120118|78463X509|GMM|97|SPDR SER TR FDS SPDR S&P EMERG|61.52
20120118|78463X533|EDIV|47665|SPDR S&P EMERGING DIVIDENDS ET|48.51
20120118|78463X541|GNR|10543|SPDR S&P GLOBAL NATURAL RESOUR|51.99
20120118|78463X558|RBL|649|SPDR INDEX SHS FDS S&P RUSSIA |27.77
20120118|78463X608|GUR|27|SDPR SER TR SPDR S&P EUROPEAN |38.16
20120118|78463X632|IPU|5747|SPDR S&P INTERNATIONAL UTILITI|16.57
20120118|78463X640|IST|689|SPDR S&P INTERNATIONAL TELECOM|22.19
20120118|78463X657|IPK|65|SPDR S&P INTERNATIONAL TECHNOL|22.90
20120118|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|24.53
20120118|78463X681|IRY|170|SPDR S&P INTERNATIONAL HEALTH |31.09
20120118|78463X723|IPS|176|SPDR S&P INTERNATIONAL CONSUME|30.50
20120118|78463X749|RWO|200703|SPDR DOW JONES GLOBAL REAL EST|35.62
20120118|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.72
20120118|78463X772|DWX|234534|SPDR INDEX SHS FDS S&P INTL DI|47.42
20120118|78463X798|BIK|1322|SPDR S&P BRIC 40 ETF|23.76
20120118|78463X806|GAF|212|SPDR SER TR FDS SPDR S&P EMERG|64.96
20120118|78463X822|JSC|188|SPDR SER TR SPDR RUSSELL/NOMUR|41.54
20120118|78463X848|CWI|276|SPDR SER TR SPDR MSCI ACWI EX |28.91
20120118|78463X855|GII|907|SPDR SER TR SPDR FTSE/MACQUARI|38.83
20120118|78463X863|RWX|300000|SPDR DOW JONES INTERNATIONAL R|33.00
20120118|78463X871|GWX|4758|SPDR INDEX SHS FD SPDR S&P INT|25.80
20120118|78463X889|GWL|51|SPDR SER TR FDS SPDR S&P WORLD|22.12
20120118|78464A102|MTK|968|SPDR MORGAN STANLEY TECHNOLOGY|61.10
20120118|78464A144|CBND|1860|SPDR SER TR BARCLAYS CAP ISSUE|31.82
20120118|78464A151|IBND|4859|SPDR BARCLAYS CAP INTL CORP BO|31.33
20120118|78464A276|BABS|200|SPDR NUVEEN BARCLAYS CAPITAL B|58.30
20120118|78464A284|HYMB|3570|SPDR SER TR NUVEEN S&P HIGH YL|53.18
20120118|78464A292|PSK|21356|SPDR SER TR WELLS FARGO PFD ST|43.60
20120118|78464A334|BWZ|555|SPDR BARCLAYS SHORT TERM INTER|35.81
20120118|78464A359|CWB|586|SPDR BARCLAYS CAP CONV SECS ET|37.56
20120118|78464A367|LWC|15107|SPDR SER TR BARCLAYS CAPITAL L|39.97
20120118|78464A375|ITR|5787|SPDR SER TR BARCLAYS CAP INTER|33.56
20120118|78464A383|MBG|609|SPDR BARCLAYS MORTGAGE BACKED |27.37
20120118|78464A391|EBND|2139|SPDR BARCLAYS CAPITAL EMERGING|29.97
20120118|78464A417|JNK|3628|SPDR BARCLAYS CAP HIGH YIELD B|38.55
20120118|78464A425|SHM|625|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120118|78464A433|INY|1192|SPDR NUVEEN BARCLAYS CAP N Y M|23.75
20120118|78464A441|CXA|79|SPDR NUVEEN BARCLAYS CAP CALIF|24.02
20120118|78464A458|TFI|471|SPDR NUVEEN BARCLAYS CAP MUN B|24.07
20120118|78464A474|SCPB|3000|SPDR SER BARCLAYS CAP SHT TERM|30.35
20120118|78464A490|WIP|1349|SPDR SER TR DB INTL GOVT INFLA|57.02
20120118|78464A508|SPYV|53|SPDR S&P 500 VALUE ETF|65.07
20120118|78464A516|BWX|61254|SPDR BARCLAYS CAP INTL TREAS B|58.33
20120118|78464A540|XTL|32|SPDR SER TR S & P TELECOM ETF |43.34
20120118|78464A573|XHS|3342|SPDR S&P HEALTH CARE SERVICES |57.27
20120118|78464A581|XHE|518|SPDR SER TR S&P HEALTH CARE EQ|50.12
20120118|78464A599|XSW|274|SPDR S&P SOFTWARE & SERVICES E|56.92
20120118|78464A607|RWR|6645|SPDR DOW JONES REIT ETF|65.37
20120118|78464A631|XAR|477|SPDR S&P AEROSPACE & DEFENSE E|57.92
20120118|78464A664|TLO|222|SPDR BARCLAYS CAP LONG TERM TR|70.23
20120118|78464A680|BIL|1103|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120118|78464A698|KRE|238982|SPDR S&P REGIONAL BANKING ETF |26.10
20120118|78464A706|DGT|686|SPDR GLOBAL DOW ETF|51.80
20120118|78464A714|XRT|33217|SPDR SERIES TR SPDR S&P RETAIL|52.99
20120118|78464A730|XOP|399866|SPDR SER TR OIL & GAS EXPLORAT|53.26
20120118|78464A748|XES|187804|SPDR SER TR SPDR S&P OIL & GAS|34.67
20120118|78464A763|SDY|6241|SPDR SERIES TR SPDR S&P DIVIDE|54.46
20120118|78464A797|KBE|54038|SPDR S&P BANK ETF|21.37
20120118|78464A813|SLY|909|SPDR S&P 600 SMALL CAP ETF|67.79
20120118|78464A847|EMM|777|SPDR DOW JONES MID CAP ETF|59.97
20120118|78464A862|XSD|989|SPDR TR SER SPDR S&P SEMICONDU|46.54
20120118|78464A870|XBI|2768|SPDR SER TR SPDR S&P BIOTECH E|74.03
20120118|78464A888|XHB|42267|SPDR SERIES TR SPDR S&P HOMEBU|18.47
20120118|78464M106|SRSL|764|SRS LABS INC|6.52
20120118|78467K107|SSEZY|841|SSE PLC SPONSORED ADR (UNITED |19.35
20120118|78467Y107|MDY|96395|SPDR S&P MIDCAP 400 ETF TR UTS|165.14
20120118|78468R200|FLRN|501|SPDR BARCLAYS CAPITAL INVSTMT |57.99
20120118|784774101|STEC|5361|STEC INC COM STK|9.09
20120118|78478V100|STRI|143|STR HOLDINGS, INC COMMON STOCK|9.55
20120118|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120118|784788200|GJD|1680|SYNTHETIC FIXED-INCM SEC INC 6|17.81
20120118|784932600|SABA|65|SABA SOFTWARE INC|9.88
20120118|784933103|SGRP|200|SPAR GROUP INC|1.05
20120118|78503N107|SWS|97|SWS GROUP INC|7.02
20120118|78505P100|SXCI|470|SXC HEALTH SOLUTIONS CORP COM |61.26
20120118|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.14
20120118|785135104|SANW|1090|S&W SEED CO COM STK (NV)|4.65
20120118|785688102|SBR|251|SABINE ROYALTY TR UT BI|60.72
20120118|78647A102|AHY|500|SAFETY FIRST TR SER 2008-4 PRI|10.11
20120118|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.13
20120118|78647V205|AKN|1521|SAFETY FIRST TR PRINC PROT TR |9.23
20120118|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.78
20120118|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|14.30
20120118|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |13.41
20120118|786584102|SAFRY|1547|SAFRAN S A SPONSORED ADR (FRAN|31.31
20120118|786598300|SGA|461|SAGA COMMUNICATIONS, INC CL A |37.98
20120118|78667R100|SAGE|160161|SAGEBRUSH GOLD LTD COM STK (NV|0.59
20120118|78709Y105|SAIA|141|SAIA INC COM STK|13.95
20120118|790148100|JOE|87317|ST.JOE COMPANY(THE)|16.33
20120118|790849103|STJ|3710|ST. JUDE MEDICAL INC.|37.00
20120118|79377W108|SKS|43248|SAKS INCORPORATED|8.95
20120118|794093104|SALM|397|SALEM COMMUNICATIONS CORP CL A|2.48
20120118|79466L302|CRM|676|SALESFORCE.COM INC|103.44
20120118|795435106|SLXP|333|SALIX PHARMACEUTICALS LTD DEL |49.44
20120118|79546E104|SBH|1801|SALLY BEAUTY HLDGS INC|20.06
20120118|796043107|SSN|61050|Samson Oil & Gas Limited Spons|2.27
20120118|797440302|SDOPRB|152|SAN DIEGO G&E 4.50% PFD|21.50
20120118|797440815|SDOPRH|2|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.90
20120118|79970Y105|SN|95|SANCHEZ ENERGY CORP COM STK (D|17.39
20120118|80004C101|SNDK|8061|SANDISK CORP|49.96
20120118|80007A102|PER|14|SANDRIDGE PERMIAN TR COM UNIT |22.52
20120118|80007P307|SD|440|SANDRIDGE ENERGY, INC.|8.09
20120118|80007R105|SCHYY|39|SANDS CHINA LTD UNSPONSORED AD|31.42
20120118|800422107|JBSS|207|SANFILIPPO (JOHN B) & SON INC |8.91
20120118|800677106|SGMO|7443|SANGAMO BIOSCIENCES INC|3.22
20120118|80105N113|GCVRZ|6|SANOFI CONTINGENT VAL RTS EXP |1.27
20120118|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120118|80201E108|SFEG|2381|Santa Fe Gold Corporation Comm|0.97
20120118|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|22.03
20120118|80281R805|STDPRC|85|SANTANDER FIN PFD S A UNIPERSO|20.65
20120118|80281R888|STDPRB|335|SANTANDER FIN PREF SA UNIPERSO|15.38
20120118|802817304|SNTS|1851|SANTARUS INC|4.55
20120118|80282K205|SOVPRC|9748|SANTANDER HOLDINGS USA, DEP SH|24.80
20120118|80287P100|SNPHY|644|SANTEN PHARMACEUTICAL CO UNSPO|20.41
20120118|80303D107|SNWV|139344|SANUWAVE HEALTH INC COM STK (N|0.40
20120118|803054204|SAP|1|SAP AG ADS (EA REPSTG 1 COM SH|55.67
20120118|80349A208|SAR|9|SARATOGA INVESTMENT CORP COM N|13.50
20120118|803893106|SATC|1950|SATCON TECHNOLOGY CORP|0.50
20120118|80402M107|SATM|2752|SatMAX Corporation Common Stoc|0.03
20120118|80409R109|MJH|990|MSDW STRUCTURED ASSET CP SATUR|23.17
20120118|804098101|SAYCY|663|SATYAM COMPUTER SERVICES LTD A|2.84
20120118|80410Q207|HJR|12|SATURNS LTD BRDS INC DEB BKD S|25.26
20120118|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|18.75
20120118|80411E203|DKQ|2352|SATURNS MS STRUCTURED ASSET CP|24.75
20120118|80411U207|HJG|1046|SATURNS GOLDMAN SACHS GRP INC |23.97
20120118|804111201|HJL|939|SATURNS SER 2004-6 6% DEFER CL|22.88
20120118|80412A200|HJN|252|SATURNS GOLDMAN SACHS CAP I SE|23.79
20120118|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|24.32
20120118|804136109|SENY|67552|SAUER ENERGY, INC|0.53
20120118|804137107|SHS|106|SAUER-DANFOSS INC|42.40
20120118|804395101|BFS|326|SAUL CENTERS INC|34.03
20120118|805147105|ZERO|16915|SAVE THE WORLD AIR INC|0.35
20120118|80517Q100|SVNT|355|SAVIENT PHARMACEUTICALS INC|2.48
20120118|80517R207|SVMI|14519|SAVI MEDIA GROUP, INC|.
20120118|80589M102|SCG|2524|SCANA CORPORATION (NEW)|44.77
20120118|80589M201|SCU|1281|SCANA CORP 2009 SER A 7.70% EN|28.91
20120118|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120118|806018305|SVKBY|446|Scania Aktiebolag Sr B Sek Uns|16.45
20120118|806407102|HSIC|33|SCHEIN (HENRY) INC|68.12
20120118|806857108|SLB|5742|SCHLUMBERGER LTD|67.64
20120118|80687P106|SBGSY|20574|Schneider Electric Sa Unsponso|12.13
20120118|807863105|SCHS|5979|SCHOOL SPECIALTY INC|2.25
20120118|808194104|SHLM|63|SCHULMAN (A) INC|22.64
20120118|808513105|SCHW|3365|SCHWAB CHARLES CORP|12.15
20120118|808524102|SCHB|9681|SCHWAB STRATEGIC TR US BROAD M|31.15
20120118|808524201|SCHX|2082|SCHWAB STRATEGIC TR US LARGE-C|30.74
20120118|808524300|SCHG|23532|SCHWAB STRATEGIC TR US LARGE-C|30.88
20120118|808524409|SCHV|12290|SCHWAB STRATEGIC TR US LARGE-C|29.10
20120118|808524508|SCHM|983|SCHWAB STRATEGIC U.S. MID-CAP |25.03
20120118|808524607|SCHA|17598|SCHWAB STRATEGIC TR US SMALL-C|33.99
20120118|808524706|SCHE|8101|SCHWAB STRATEGIC TR US EMERGIN|24.14
20120118|808524797|SCHD|59888|SCHWAB STRATEGIC TR US DIVIDEN|26.45
20120118|808524805|SCHF|14844|SCHWAB STRATEGIC TR INTL EQTY |23.82
20120118|808524839|SCHZ|154247|SCHWAB US AGGREGATE BOND ETF|51.82
20120118|808524847|SCHH|9316|SCHWAB STRATEGIC U.S. REIT ETF|27.34
20120118|808524854|SCHR|375|SCHWAB INTERMEDIATE-TERM US TR|53.55
20120118|808524862|SCHO|525|SCHWAB SHORT-TERM US TREASURY |50.56
20120118|808541106|SWM|20|SCHWEITZER-MAUDUIT INT'L INC|66.47
20120118|808649305|SCNTQ|329|SCIENT INC - NEW|.
20120118|80908T101|SQI|8953|SCIQUEST, INC. COMMON STOCK|13.76
20120118|809120108|SCVM|1140|SCIVANTA MEDICAL CORP COM STK |0.01
20120118|80917V105|SMNPF|84|SCORPIO MINING CORP|1.94
20120118|80918Q105|SRPX|6435|SCORPEX INC COM STK (NV)|0.45
20120118|810186106|SMG|20|SCOTTS MIRACLE-GRO COMPANY|46.98
20120118|811054402|SSP|276|E.W. SCRIPPS COM NEW CL A COM |8.18
20120118|811065101|SNI|3084|SCRIPPS NETWORKS INTERACTIVE I|43.81
20120118|811916105|SA|26880|SEABRIDGE GOLD INC|18.70
20120118|812139301|ZZ|400|SEALY CORPORATION COM|1.89
20120118|81222V103|SRER|5394|SEARCHCORE, INC. COMMON STOCK |1.30
20120118|812224202|SRCH|29660|SEARCHLIGHT MINERALS CORP NEW |0.99
20120118|812228104|SLLN|1321000|SEARCHLIGHT SOLUTIONS LTD|.
20120118|812350106|SHLD|648891|SEARS HOLDINGS|36.75
20120118|812578102|SGEN|617|SEATTLE GENETICS INC|17.53
20120118|813084100|SMXI|2955|SEBRING SOFTWARE, INC. COMMON |0.46
20120118|813113206|SOMLY|2290|SECOM LTD ADR|11.41
20120118|81369Y100|XLB|221757|SELECT SECTOR SPDR FD-MATERIAL|36.30
20120118|81369Y209|XLV|1973|SELECT SECTOR SPDR FUND-HEALTH|35.68
20120118|81369Y308|XLP|9750|CONSUMER STAPLES SECTOR SPDR|32.26
20120118|81369Y407|XLY|129243|SELECT SECTOR SPDR-CONSUMER DI|40.49
20120118|81369Y506|XLE|164080|ENERGY SECTOR SPDR|69.92
20120118|81369Y605|XLF|182177|FINANCIAL SECTOR SPDR|13.72
20120118|81369Y704|XLI|26369|INDUSTRIAL SECTOR SPDR|35.67
20120118|81369Y803|XLK|37664|TECHNOLOGY SECTOR SPDR|26.20
20120118|81369Y886|XLU|211532|UTILITIES SECTOR SPDR|34.86
20120118|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120118|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.48
20120118|815794102|SGAMY|300|SEGA SAMMY HLDGS INC SPONS ADR|5.52
20120118|816078307|SKHSY|4339|SEKISUI HOUSE LTD SPONS ADR|9.17
20120118|81616X103|SCSS|252|SELECT COMFORT CORP|23.44
20120118|81619Q105|SEM|448|SELECT MEDICAL HOLDINGS CORPOR|8.03
20120118|816300107|SIGI|39058|SELECTIVE INSURANCE GROUP INC |17.72
20120118|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|35.11
20120118|81663A105|SEMG|82|SEMGROUP CORPORATION CLASS A C|27.16
20120118|81663N206|SMI|696|SEMICONDUCTOR MANUFACTURING IN|2.42
20120118|816636203|SMHYL|201|SEMICONDUCTOR HOLDERS TR DEP R|31.70
20120118|816851109|SRE|10|SEMPRA ENERGY|55.92
20120118|817070501|SENEA|895|SENECA FOODS CORP CL-A|26.00
20120118|81721M109|SNH|1745|SENIOR HOUSING PROPS TST SBI|21.95
20120118|81724Q107|SNMX|3|SENOMYX INC|3.64
20120118|81730Y102|SPLM|216|SENTRY PETROLEUM LTD COM STK (|0.09
20120118|817323108|SQNS|3539|SEQUANS COMMUNICATIONS S A ADS|2.51
20120118|817337405|SQNM|11109|SEQUENOM INC NEW|4.44
20120118|81763U100|SREV|2016|SERVICESOURCE INTL LLC INC COM|16.55
20120118|817732100|SVT|573|SERVOTRONICS INCORPORATED|9.03
20120118|81783N102|SAPX|2132|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120118|81932P107|SHMX|861700|SHAMIKA 2 GOLD, INC. COMMON ST|.
20120118|81941U105|GAME|1129|SHANDA GAMES LTD SPON ADR REPS|4.46
20120118|820017101|SMED|1323|SHARPS COMPLIANCE CORP|4.02
20120118|820280105|SHAW|200|SHAW GROUP INC. (THE)|27.58
20120118|82312B106|SHEN|731|SHENANDOAH TELECOMM CO.|10.43
20120118|82321P104|VALV|11|Shengkai Innovations, Inc. Com|0.80
20120118|824348106|SHW|3030|SHERWIN-WILLIAMS CO|95.37
20120118|824543102|SHLO|560|SHILOH INDUSTRIES INC|8.10
20120118|824551105|SHECY|810|Shin-Etsu Chemical Co Ltd Unsp|12.08
20120118|824568109|BEST|100|SHINER INTERNATIONAL, INC. COM|0.40
20120118|824596100|SHG|44|SHINHAN FINL GRP CO LTD ADS(RE|72.50
20120118|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|2.03
20120118|82481R106|SHPGY|2202|SHIRE PLC AMERICAN DEPOSITARY |101.58
20120118|824841407|SSDOY|800|SHISEIDO CO LTD SPON ADR|17.97
20120118|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.37
20120118|825211105|SHOR|1188|SHORTEL, INC|6.64
20120118|825356108|SHSH|48272|SHOSHONE SILVER MNG CO.|0.17
20120118|82568P304|SFLY|2736|SHUTTERFLY, INC|22.97
20120118|826176109|SIEB|300|SIEBERT FINL CORP|1.52
20120118|826197501|SI|402|SIEMENS AKTIENGESELLSCHAFT ADS|98.09
20120118|82626T108|BRZM|2040000|SIERRA DESERT HOLDINGS INC. CO|.
20120118|826400103|SRMC|596|SIERRA MONITOR CORP|1.12
20120118|826516106|SWIR|376|SIERRA WIRELESS INC|7.30
20120118|826546103|SIF|600|SIFCO INDUSTRIES INC|20.40
20120118|82655M107|SIFY|250|SIFY TECHNOLOGIES LTD ADS|4.80
20120118|826552101|SIAL|1820|SIGMA - ALDRICH CORP|64.94
20120118|82661L101|SGMA|400|SIGMATRON INTL INC|3.85
20120118|82705T102|SIMG|362|SILICON IMAGE INC|4.65
20120118|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120118|82706L108|SGI|2749|SILICON GRAPHICS|12.78
20120118|827084864|SPIL|37127|SILICONWARE PRECISON IND ADS|5.06
20120118|82710Q101|SLGX|1994|SILLENGER EXPLORATION CORP COM|0.01
20120118|82771R105|SFMI|9352|SILVER FALCON MINING, INC. CLA|0.07
20120118|827738105|SILV|967|SILVER HORN MNG LTD COM STK (D|0.12
20120118|82823L106|SSRI|81047|SILVER STANDARD RES INC (F)|14.79
20120118|828336107|SLW|22089|SILVER WHEATON CORP|30.98
20120118|82835V100|SBEXF|5155|SILVERBIRCH ENERGY CORP. ORDIN|9.44
20120118|828806885|SPGPRJ|525|SIMON PROPERTY GROUP, INC. 8 3|69.99
20120118|829160100|SMS|112|SIMS METAL MANAGEMENT LTD ADS |13.82
20120118|82929L109|SGF|150|SINGAPORE FUND INC|11.55
20120118|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.95
20120118|82930C106|SINGY|655|Singapore Airlines Ltd Unspons|16.82
20120118|82932T107|SITO|5140|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20120118|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120118|82935T104|SGAS|55145|Sino Gas International Holding|0.05
20120118|82935V109|SINO|227|SINO-GLOBAL SHIPPING AMERICA.L|2.32
20120118|829355106|SIAF|944|SINO AGRO FOODS INC COMMON STO|0.57
20120118|829357102|SCOK|1548|SINOCOKING COAL & COKE CHEMICA|2.51
20120118|82936F103|SFBE|3000|SINO BIOENERGY CORP COM STK (N|0.04
20120118|82936G200|SCEI|750|SINO CLEAN ENERGY INC COM STK |1.15
20120118|82966C103|SIRO|1299|SIRONA DENTAL SYSTEMS INC COM |45.90
20120118|82967N108|SIRI|387263|SIRIUS XM RADIO INC COM STK (D|2.16
20120118|830561106|SKSBY|1414|Skanska A B Ser B Free Unspons|17.33
20120118|830566105|SKX|146|SKECHERS USA INC|12.64
20120118|83083J104|SKUL|19356|SKULLCANDY INC|12.39
20120118|830830105|SKY|264|SKYLINE CORP|5.20
20120118|83086T208|SPU|4495|SKYPEOPLE FRUIT JUICE INC COM |1.61
20120118|83171G103|SPRO|3000|SMARTPROS LTD COM STK|2.05
20120118|83171T105|SMME|158000|SMARTMETRIC INC COM STK|0.20
20120118|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20120118|83172A204|STTN|7|Smart-Tek Solutions, Inc. Comm|0.03
20120118|83172R108|SMT|413|SMART TECHNOLOGIES INC CL A SU|3.92
20120118|83175M205|SNN|310|SMITH & NEPHEW PLC ADS(NEW)(RP|45.57
20120118|831865209|AOS|679|SMITH A O CORP|42.41
20120118|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120118|832154108|SMSI|3446|SMITH MICRO SOFTWARE INC|1.73
20120118|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|24.87
20120118|83238P203|SMGZY|4537|SMITHS GROUP PLC SPONSORED ADR|14.74
20120118|832677108|SMKY|86|SMOKY MARKET FOODS, INC. COMMO|0.15
20120118|832696405|SJM|825|J.M. SMUCKER CO (NEW)|80.25
20120118|83303W109|STVI|4432|SNAP INTERACTIVE INC (DE)|1.01
20120118|833034101|SNA|4109|SNAP ON INCORPORATED (HOLDING)|53.11
20120118|833635105|SQM|495|SOCIEDAD QUIMICA Y M CHILE ADS|55.41
20120118|83364L109|SCGLY|25043|SOCIETE GENERALE FRANCE SP ADR|4.30
20120118|833792104|SDXAY|136|SODEXO AMERICAN DEPOSITARY SHS|72.92
20120118|83404D109|SFTBY|368|Softbank Corp Unsponsored ADR |13.68
20120118|83408W103|SOHU|32598|SOHU.COM INC|57.50
20120118|83415T101|SZYM|100|SOLAZYME INC COM STK (DE)|10.27
20120118|834156101|SOEN|74536246|Solar Enertech Corp. Common St|0.02
20120118|83416B109|SWI|1209|SOLARWINDS INC COM STK (DE)|28.41
20120118|83417A100|SLTD|1800|SOLAR3D INC COM STK (DE)|0.11
20120118|8342EP107|XPL|3058|SOLITARIO EXPLORATION & ROYALT|1.83
20120118|834376501|SOA|627|SOLUTIA INC COMMON NEW|18.13
20120118|83438K103|SLTM|5301|SOLTA MED INC|2.58
20120118|83438R108|SOLU|450|SOLUTIONS GROUP, INC. COMMON S|.
20120118|834453102|SOMX|15824|SOMAXON PHARMACEUTICALS INC|0.72
20120118|83490A100|SOPW|40096|SOLAR POWER, INC. COM STK|0.59
20120118|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120118|83548P109|SRCI|29575|SONO RES INC COM STK (NV)|0.45
20120118|835658105|SURE|5406|SONORA RESOURCES CORP COMMON S|0.40
20120118|835699307|SNE|433|SONY CORP ADR|16.77
20120118|835707100|SNYFY|200|Sony Financial Holdings Inc Un|15.15
20120118|835916107|SONS|446|SONUS NETWORKS INC|2.51
20120118|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|18.60
20120118|836144105|SOR|579|SOURCE CAPITAL INC|48.87
20120118|836144204|SORPR|1095|SOURCE CAPITAL $2.40PFD|34.70
20120118|83615A100|SRGL|9350|SOURCE GOLD CORP COM|0.12
20120118|84129R100|SOCB|500|SOUTHCOAST FINANCIAL CORP|1.42
20120118|842200107|SOACF|13000|Southern Arc Minerals Inc Comm|0.61
20120118|842400202|SCEPRB|407|SOUTHERN CALIF ED 4.08% PFD|20.80
20120118|842400400|SCEPRD|128|SOUTHERN CALIF ED 4.32% PFD|22.25
20120118|842587107|SO|1100|SOUTHERN CO|45.19
20120118|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|1.70
20120118|843395104|SONA|33|SOUTHERN NATIONAL BANCORP OF V|6.20
20120118|843814104|SSVFF|25000|SOUTHERN SILVER EXPLORATION CO|0.12
20120118|844030106|SUG|123|SOUTHERN UNION CO|42.92
20120118|844741108|LUV|498|SOUTHWEST AIRLINES CO|8.94
20120118|844767103|OKSB|464|SOUTHWEST BANCORP INC (OKLA)|6.56
20120118|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|22.50
20120118|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|9.70
20120118|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120118|846425833|SBSA|572|SPANISH BROADCASTING SYS INC A|2.89
20120118|84649R200|CODE|19|SPANSION INC, CLASS A COMMON S|8.59
20120118|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.07
20120118|84651P100|LOV|1296|SPARK NETWORKS, INC. COM STK|3.65
20120118|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.05
20120118|846819100|SPAR|230|SPARTAN MTRS INC|5.12
20120118|847220209|SEH|742|SPARTECH CORP|5.02
20120118|847243102|SPNRF|44100|SPARTON RESOURCES INC (F)|0.07
20120118|84756N109|SEP|1314|SPECTRA ENERGY PARTNERS, LP CO|31.88
20120118|847560109|SE|20|SPECTRA ENERGY CORP COM|31.31
20120118|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.65
20120118|84760C107|SPNC|976|SPECTRANETICS CORP|7.59
20120118|84760E301|SCIE|7300|SPECTRASCIENCE INC NEW|0.07
20120118|84762F306|SPAH|7443|SPECTRUM ACQUISITION HLDGS INC|0.03
20120118|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120118|848224101|SPPH|1760|SPENCER PHARMACEUTICAL INC COM|.
20120118|848419107|SPHUF|9000|Sphere Resources Inc Ordinary |0.03
20120118|84842R205|SPEX|5640|SPHERIX INC COM STK NEW (MD)|1.23
20120118|84844T100|SPKL|5254|Spicy Pickle Franchising, Inc.|0.04
20120118|848565107|SPIR|577|SPIRE CORP|0.91
20120118|848574109|SPR|2798|SPIRIT AEROSYSTEMS HLDGS INC C|22.49
20120118|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.18
20120118|849415203|SPRD|5621|SPREADTRUM COMMUNICATIONS INC |15.34
20120118|852061100|S|398250|SPRINT NEXTEL CORPORATION|2.21
20120118|85207D103|SCPZF|3201|SPROTT RESOURCE CORP ORD SHS (|3.96
20120118|85207H104|PHYS|2123|SPROTT PHYSICAL GOLD TRUST UNI|14.62
20120118|85207J100|SILU|9079|SPROTT RESOURCE LENDING CORP. |1.48
20120118|85207K107|PSLV|73276|SPROTT PHYSICAL SILVER TR UIT |14.52
20120118|852278100|STBMY|56|ST BARBARA LTD SPONSORED ADR (|10.45
20120118|85254J102|STAG|1369|STAG INDL INC USA|11.70
20120118|852857200|STMP|500|STAMPS.COM INC|28.70
20120118|853626109|SMSC|9|STANDARD MICROSYSTEMS CORP|23.91
20120118|853740108|SOCU|37485|STANDARD OIL CO USA INC|.
20120118|85375C101|SPF|4359|STANDARD PACIFIC CORP|4.02
20120118|853887107|SR|862|STANDARD REGISTER CO|2.55
20120118|854231107|SXI|100|STANDEX INTERNATIONAL CORP|37.94
20120118|854305208|STLY|158|STANLEY FURNITURE INC|3.06
20120118|854502101|SWK|1741|STANLEY BLACK & DECKER, INC CO|71.21
20120118|854915105|STFMF|3000|STARFIRE MINERALS INC (F)|0.01
20120118|85512C105|SGU|88|STAR GAS PARTNERS L.P.|4.62
20120118|85517P101|CIGX|7431|STAR SCIENTIFIC INC|2.47
20120118|855244109|SBUX|1623|STARBUCKS CORPORATION|47.70
20120118|85569C107|SRT|890|STARTEK INC.|2.38
20120118|855707105|STFC|587|STATE AUTO FINANCIAL CORP|12.40
20120118|85571B105|STWD|321|STARWOOD PROPERTY TRUST, INC|18.92
20120118|85590A401|HOT|3695|STARWOOD HOTELS & RESORTS WORL|50.63
20120118|857477103|STT|774|STATE STREET CORP|42.75
20120118|85771P102|STO|82795|STATOIL ASA ADS (1 ORD)|24.88
20120118|858119100|STLD|196|STEEL DYNAMICS INC|14.71
20120118|858155203|SCS|273|STEELCASE INC CL A|7.79
20120118|858203201|SELR|566|STEELE RES CORP|0.08
20120118|85846Q101|SNHFY|27|Steinhoff International Holdin|15.28
20120118|85856G100|STEL|1201|STELLARONE CORPORATION COM|12.16
20120118|85857R204|STEM|275|STEMCELLS INC|0.81
20120118|858586100|SCL|277|STEPAN COMPANY|80.21
20120118|85914Q207|SVSN|349|STEREO VISION ENTMT INC NEW|0.06
20120118|859152100|STE|229883|STERIS CORP|28.85
20120118|85916J102|STXS|15386|STEREOTAXIS, INC|0.79
20120118|859319303|STSA|50|STERLING FINL CORP (WA) COM NE|17.48
20120118|859737207|SLT|13111|STERLITE INDUSTRIES (INDIA) LT|8.59
20120118|86031P106|STEV|176187|STEVIA CORP COM STK (NV)|2.35
20120118|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.50
20120118|860372101|STC|979|STEWART INFORMATION SVCS CORP |12.33
20120118|860474105|WPSL|300|STEWART W P & CO LTD DEL COM S|5.75
20120118|860630102|SF|1128|STIFEL FINANCIAL CORP|33.15
20120118|86074Q102|SWC|1086|STILLWATER MINING CO|12.02
20120118|86164T107|EDF|953|STONE HBR EMERGING MKTS INCOME|22.76
20120118|861642106|SGY|156|STONE ENERGY CORP|27.01
20120118|86210M106|SEOAY|2896|STORA ENSO OYJ, ADS(RP 1 SR R)|6.99
20120118|86268X103|SGCA|16307|STRATEGIC AMERICAN OIL CORP CO|0.08
20120118|862685104|SSYS|387|STRATASYS INC|36.31
20120118|86269M106|SRSIF|1000|STRATECO RES INC.|0.45
20120118|86270C105|SOIGF|2926|STRATA OIL & GAS, INC.|0.09
20120118|862719101|SGL|818|STRATEGIC GLOBAL INCOME FUND|10.25
20120118|86272T106|BEE|490|STRATEGIC HOTELS & RESORTS, IN|5.78
20120118|86272T304|BEEPRA|485|STRATEGIC HOTELS & RESORTS, IN|28.64
20120118|86272T403|BEEPRB|320|STRATEGIC HOTELS & RESORTS, IN|28.30
20120118|86272T502|BEEPRC|600|STRATEGIC HOTELS & RESORTS, IN|28.26
20120118|86277H107|SMNG|27321|STRATEGIC MINING CORP. COMMON |0.01
20120118|863077103|STHJF|1475|STRATHMORE MINERALS CORP|0.43
20120118|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.72
20120118|86311R202|GJJ|299|STRUCTURED REPKG ASSET BKD TR |25.00
20120118|86311R301|GJS|162|STRATS TR GOLDMAN SACKS GP SEC|13.37
20120118|863117206|GJV|1157|SYNTHETIC FIXED INCOME SECURIT|25.26
20120118|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|17.04
20120118|863165106|SMDI|10219|STRATUS MEDIA GROUP, INC. COMM|0.54
20120118|86323M100|SGS|1287|STREAM GLOBAL SERVICES INC COM|3.20
20120118|863236105|STRA|400|STRAYER EDUCATION INC|113.73
20120118|86332J106|SKAX|2470|STRIKE AXE INC COMMON STOCK (D|1.65
20120118|863667101|SYK|15258|STRYKER CORP|52.01
20120118|864159108|RGR|345|STURM RUGER & CO INC|39.67
20120118|864323100|SUBCY|10|SUBSEA 7 S A SPONSORED ADR|19.94
20120118|864482104|SPH|336|SUBURBAN PROPANE PARTNERS L.P.|45.85
20120118|864596101|SFSF|35111|SUCCESSFACTORS INC COM STK (DE|39.86
20120118|864909106|SCMP|501|SUCAMPO PHARMACEUTICALS INC CL|4.56
20120118|865613103|SSUMY|5878|SUMITOMO CORP SPONS ADR|13.61
20120118|865646103|SUMR|681|SUMMER INFANT INC COM STK|4.94
20120118|86606J105|SFNS|450|SUMMIT FINANCIAL SERVICES GROU|0.76
20120118|86663B102|SNBC|640|SUN BANCORP INC (N J)|2.87
20120118|86676H302|SUHJY|186|SUN HUNG KAI PPTY LTD SP ADR|13.12
20120118|86677E100|SUNH|129|SUN HEALTHCARE GROUP INC NEW|3.90
20120118|866796105|SLF|2513|SUN LIFE FINANCIAL INC|19.85
20120118|866942105|SNHY|9|SUN HYDRAULICS CORP|26.27
20120118|867037103|FGF|1771|SUNAMERICA FOCUSED ALPHA GROWT|18.76
20120118|867038101|FGI|336|SUNAMERICA FOCUSED ALPHA LARGE|16.78
20120118|86722A103|SXC|110831|SUNCOKE ENERGY INC COM STK (DE|13.40
20120118|86732G306|SNEY|9653|SUNERGY, INC.|.
20120118|867328601|SNSS|29556|SUNESIS PHARMACEUTICALS INC CO|1.25
20120118|86737J206|SGMZ|70|SUNGAME CORPORATION.|1.01
20120118|867373102|SGIH|3362|SUNGOLD INTL HLDGS CORP|0.01
20120118|8676EP108|STKL|319897|SUNOPTA INC|4.59
20120118|86764L108|SXL|2854|SUNOCO LOGISTICS PARTNERS L.P.|35.92
20120118|86764P109|SUN|50|SUNOCO,INC|42.31
20120118|867652406|SPWR|21565|SUNPOWER CORP COM STK (DE)|7.28
20120118|86770A104|SUNV|1044|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120118|867914103|STI|11190|SUNTRUST BANKS INC|20.60
20120118|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.30
20120118|867931305|SCON|1101|SUPERCONDUCTOR TECHS INC|1.51
20120118|86800C104|STP|272|SUNTECH POWER HOLDINGS CO., LT|3.21
20120118|86800Q103|SSIE|300|SunSi Energies Inc. Common Sto|3.38
20120118|86800U104|SMCI|1541|SUPER MICRO COMPUTER INC COM S|16.30
20120118|86802Y104|SSOL|75730|SUNVALLEY SOLAR INC NEV|.
20120118|868157108|SPN|35|SUPERIOR ENERGY SVCS INC|26.26
20120118|868526302|SPPRO|500|SUPERTEL HOSPITALITY INC SER B|20.45
20120118|868532102|SUPX|4|SUPERTEX INC|18.22
20120118|868536103|SVU|169467|SUPERVALU INC|6.94
20120118|86858W101|SPRT|8114|SUPPORT. COM INC, COMMON STOCK|2.19
20120118|868861105|SGTPY|10|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.47
20120118|868873100|SRDX|2660|SURMODICS INC|14.52
20120118|86888W105|SRYB|19|SURREY BANCORP (NC)|8.55
20120118|869099101|SUSQ|10977|SUSQUEHANNA BANCSHARES INC|9.18
20120118|86910P201|SUSPRA|475|SUSQUEHANNA CAP I TR PFD SECS |26.54
20120118|869245100|SBBX|400|SUSSEX BANCORP|4.60
20120118|86932X109|SETS|9176|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20120118|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120118|86959H201|SIVBO|420|SVB CAP II GTD TR PFD SECS%|25.38
20120118|870123106|SWGAY|2119|SWATCH GROUP AG UNSPON ADR (SW|20.02
20120118|870297215|GRU|2200|SWEDISH EXPT CR CORP ELEMENTS |5.90
20120118|870297306|RJN|2834|SWEDISH EXPT CR CORP ELEMENTS |6.83
20120118|870297504|EEH|360|SWEDISH EXPT CR CORP ELEMENTS |9.40
20120118|870297603|RJA|479|SWEDISH EXPT CR CORP ELEMENTS |8.83
20120118|870297801|RJI|1157|SWEDISH EXPT CR CORP ELEMENTS |8.67
20120118|870794302|SWRAY|3455|SWIRE PACIFIC LTD CL-A SP ADR |10.17
20120118|870794401|SWRBY|38|SWIRE PACIFIC LTD CL-B SP/ADR |10.02
20120118|870808102|SWSH|7160|SWISHER HYGIENE INC|3.68
20120118|870875101|SWZ|87|SWISS HELVETIA FUND INC|10.16
20120118|87101R105|SWHN|1678|SWISSINSO HLDG INC COM STK (DE|0.05
20120118|871156105|SEGI|29503|SYCAMORE ENTERTAINMENT GROUP, |0.02
20120118|87122P104|SYVN|25000|Sycamore Ventures, Inc. Common|0.01
20120118|871237103|SYKE|236|SYKES ENTERPRISES INC|16.33
20120118|871503108|SYMC|2199|SYMANTEC CORP|16.28
20120118|871543104|SYMM|100|SYMMETRICOM INC|5.96
20120118|871546206|SMA|6|SYMMETRY MEDICAL INC|7.84
20120118|87155N109|SYIEY|631|Symrise Ag Unsponsored ADR (Ge|27.13
20120118|871551107|SYMSQ|422|SYMS CORP|9.99
20120118|87157B103|SNCR|2856|SYNCHRONOSS TECHNOLOGIES INC C|30.60
20120118|87157D109|SYNA|994|SYNAPTICS INCORPORATED|32.91
20120118|87159A103|GEVA|471|SYNAGEVA BIOPHARMA CORP COM ST|36.79
20120118|87160A100|SYT|2928|SYNGENTA AG ADS (1/5 ORD)|60.44
20120118|87160G107|SURG|1140|SYNERGETICS USA, INC.|6.56
20120118|87161C204|SNVPRT|1762|SYNOVUS FINL CORP TANGIBLE EQU|15.89
20120118|87162G105|SYNO|150|SYNOVIS LIFE TECHNOLOGIES INC |27.92
20120118|87162H103|SYNT|39|SYNTEL INC|45.88
20120118|87162T206|SNTA|11155|SYNTA PHARMACEUTICALS INC COM |4.62
20120118|871630109|SYNM|17185|SYNTROLEUM CORP.|1.05
20120118|87164C102|SYUT|958|SYNUTRA INTERNATIONAL, INC.|4.51
20120118|871655106|SYPR|1698|SYPRIS SOLUTIONS INC (DE)|4.13
20120118|871829107|SYY|12418|SYSCO CORP|29.83
20120118|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|15.81
20120118|871851101|SYX|300|SYSTEMAX INC|16.42
20120118|87216N205|TAYCP|604|TAYLOR CAPITAL TR I TR PFD SEC|23.05
20120118|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120118|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120118|872215108|TBSS|28638|TBSS INTERNATIONAL NEW COM STK|0.09
20120118|872228200|TBXC|4500|TBX RESOURCES, INC.|0.76
20120118|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|1.50
20120118|872275102|TCB|7251|TCF FINANCIAL CORP|11.07
20120118|87233Q108|TCP|1460|TC PIPELINES LP UTS|46.69
20120118|872340104|TSI|13757|TCW STRATEGIC INCOME FUND, INC|4.87
20120118|872375100|TE|2728|TECO ENERGY INC|18.26
20120118|872386107|TESS|2|TESSCO TECHNOLOGIES INC|16.33
20120118|872417308|TGE|832|TGC INDUSTRIES INC-|8.55
20120118|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120118|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120118|872434105|THKLY|9579|T H K Co Ltd Unsponsored ADR (|10.11
20120118|872443403|THQI|11252|THQ INC (DE)|0.66
20120118|872449202|TIBB|200|TIB FINANCIAL CORP COM|10.25
20120118|872479209|TIII|500|TII NETWORK TECHNOLOGIES INC|1.59
20120118|872540109|TJX|91|TJX COMPANIES INC|65.98
20120118|872595202|TNRK|8|TNR TECHNICAL INC-NEW-|11.05
20120118|87264S106|TRW|491|TRW AUTOMOTIVE HOLDINGS CORP|35.58
20120118|87311R101|TXHG|24701|TX HOLDINGS, INC.|0.07
20120118|873868103|THOEF|768|TAHOE RESOURCES INC ORD SHS (C|19.03
20120118|874039100|TSM|8221|TAIWAN SEMICON MFG LTD(5COMSH)|13.46
20120118|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|34.11
20120118|874054109|TTWO|1105|TAKE-TWO INTERACTIVE SOFTWARE |14.82
20120118|874060205|TKPYY|572|TAKEDA PHARMACEUTICAL CO LTD S|20.64
20120118|874083108|TAL|4835|TAL INTERNATIONAL GROUP, INC. |33.77
20120118|87425E103|TLM|6094|TALISMAN ENERGY INC|11.38
20120118|87484D103|TAM|4415|TAM S.A. SPON ADR REPSTG ONE P|21.06
20120118|87484H104|TLON|7843|TALON THERAPEUTICS, INC. COMMO|0.70
20120118|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.81
20120118|87509Q105|ACEL|1372|TAMIR BIOTECHNOLOGY INC|0.05
20120118|87600U104|TRX|593|TANZANIAN ROYALTY EXPLORATION,|2.68
20120118|87600Y106|TAOM|1700|TAOMEE HLDGS LTD SPON ADR (CYM|5.50
20120118|87611X105|NGLS|94|TARGA RESOURCES PARTNERS LP CO|39.58
20120118|87612E106|TGT|9198|TARGET CORPORATION|49.94
20120118|87651B104|TASR|2819|TASER INTERNATIONAL INC|5.08
20120118|876511106|TGB|3006|TASEKO MINES LTD|3.11
20120118|87652B103|TAS|11497|TASMAN METALS LTD ORDINARY SHA|2.19
20120118|876564105|TCL|50|TATA COMMUNICATIONS LTD SPONSO|8.56
20120118|876568502|TTM|1661|TATA MOTORS LIMITED ADS|20.70
20120118|877163105|TAYD|4125|TAYLOR DEVICES INC|9.10
20120118|87815U303|TSTF|411|TEAMSTAFF INC COM STK NEW (NJ)|2.14
20120118|878155100|TISI|207|TEAM INC|29.21
20120118|87817A107|TMH|219|TEAM HEALTH HOLDINGS INC (DE) |20.34
20120118|87819P102|TEA|837|TEAVANA HLDGS INC COM STK (DE)|17.26
20120118|878193101|TEAR|2682|TEARLAB CORP COM STK (DE)|1.34
20120118|878742204|TCK|401|TECK RESOURCES LIMITED CLASS B|39.29
20120118|879008308|TGAL|140|TEGAL CORP|3.06
20120118|879246106|TNE|2885|TELE NORTE LEST PRT ADS (1 PFD|9.52
20120118|87927Y102|TI|4739|TELECOM ITALIA SPA ADS (REP 10|10.66
20120118|87927Y201|TIA|29919|TELECOM ITALIA SPA ADS(REP 10 |9.22
20120118|879273209|TEO|16313|TELECOM ARGENTINA ADS (EA REPT|20.54
20120118|879278208|NZT|1088|TELECOM CORP NEW ZEALAND ADS (|8.11
20120118|87929J103|TSYS|5172|TELECOMMUNICATIONS SYS INC "A"|2.52
20120118|879403707|TFONY|281|TELEFONOS DE MEXICO SAB DE CV |12.71
20120118|879403780|TMX|1939|TELEFONOS DE MEX ADR(REP 20-L)|14.95
20120118|87943D207|TKMGF|979|TELEKOMUNIKACJA PO;GDR EACH RE|5.06
20120118|879433100|TDS|147|TELEPHONE &DATA SYS INC|27.98
20120118|879433852|TDI|1709|TELEPHONE AND DATA SYSTEMS INC|25.55
20120118|879433860|TDSS|86|TELEPHONE & DATA SYSTEMS INC|25.76
20120118|87951V206|TLLE|4903|TELETOUCH COMMS INC(NEW)|0.52
20120118|87952P307|TLTZY|442|Tele2 AB Unsponsored ADR repre|9.65
20120118|87953J102|TSTC|5847|TELESTONE TECHNOLOGIES CORP|3.67
20120118|87959M109|TELK|2439|TELIK, INC|0.17
20120118|879603108|TLKGY|180|TELKOM SA LIMITED|14.38
20120118|879604106|TKOI|34352|TELKONET INC|0.15
20120118|879664100|TLAB|20065|TELLABS INC|3.84
20120118|87970T208|WRLS|753|TELULAR CORPORATION-NEW|7.91
20120118|87971M202|TU|159|TELUS CORP NON-VOTING SHS|52.53
20120118|87974D100|TMBCF|10000|Tembec Inc New Ordinary Shares|3.62
20120118|879868107|TIN|17624|TEMPLE INLAND INC|31.78
20120118|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120118|880191101|EMF|1482|TEMPLETON EMERGING MKT FUND|18.89
20120118|880198106|GIM|691|TEMPLETON GLOBAL INCOME FD|9.47
20120118|88022F105|TRF|1500|TEMPLETON RUSSIA & EAST EURO F|14.42
20120118|88023U101|TPX|4696|TEMPUR-PEDIC INTERANTIONAL INC|58.57
20120118|88031M109|TS|28699|TENARIS S.A. ADS (EA REPTG 2 O|38.89
20120118|88032Q109|TCEHY|2053|Tencent Holdings Limited Unspo|22.85
20120118|88033G100|THC|595|TENET HEALTHCARE CORPORATION|4.93
20120118|88033R205|TGC|3739|TENGASCO,INC|0.78
20120118|88034G109|TNGN|100|TENGION INC COM STK (DE)|0.70
20120118|88043P108|TNCC|1334|TENNESSEE COMMERCE BANCORP INC|0.15
20120118|880591300|TVC|150|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20120118|880591409|TVE|345|TENNESSEE VALLEY AUT 00000|26.14
20120118|88076W103|TDC|2724|TERADATA CORORATION DEL COM ST|49.68
20120118|880779103|TEX|13827|TEREX CORP|16.89
20120118|880890108|TX|759|TERNIUM S.A|20.89
20120118|881005201|TNH|533|TERRA NITRO LP (DEP COMMON UTS|189.73
20120118|88104B105|GSPT|9630|TERRALENE FUELS CORPORATION. C|.
20120118|88145X108|TBNK|1173|TERRITORIAL BANCORP, IMC COM S|19.98
20120118|88146M101|TRNO|905|TERRENO REALTY CORPORATION COM|13.77
20120118|881575302|TSCDY|174|TESCO PLC SPONS ADR|14.63
20120118|88160R101|TSLA|82480|TESLA MTRS INC COM STK (DE)|26.60
20120118|881624209|TEVA|3258|TEVA PHARMACEUTCL INDS ADR|44.87
20120118|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|18.03
20120118|88166A102|CORN|507|TEUCRIUM COMMODITY TRUST CORN |39.25
20120118|88166A201|NAGS|707|TEUCRIUM COMMODITY TR NATURAL |11.76
20120118|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.40
20120118|88166A508|WEAT|5|TEUCRIUM COMMODITY TR WHEAT FD|20.96
20120118|88166A607|SOYB|495|TEUCRIUM COMMODITY TR SOYBEAN |21.20
20120118|88224Q107|TCBI|80|TEXAS CAPITAL BANCSHARES INC|31.75
20120118|882491103|TXI|64|TEXAS INDUSTRIES INC|30.70
20120118|882508104|TXN|2684|TEXAS INSTRUMENTS|31.08
20120118|882610108|TPL|602|TEXAS PAC LD TR SUB SH CTFS|41.71
20120118|882672108|TRER|617|TEXAS RARE EARTH RESOURCES COR|1.60
20120118|882681109|TXRH|93|TEXAS ROADHOUSE INC COM STK (D|15.23
20120118|88288L101|TWDL|2997|TEXAS WYOMING DRILLING, INC. C|0.03
20120118|882904105|TTF|100|THAI FUND INC|12.77
20120118|883219107|THLEY|6|THALES SPONS ADR|31.90
20120118|88337U102|SEEK|59568|THEDIRECTORY COM INC|.
20120118|883375107|TGX|1262|THERAGENICS CORP|1.65
20120118|88368Q103|TST|1450|THESTREET INC|2.00
20120118|883906406|TMEN|16150|THERMOENERGY CORP COM STK|0.27
20120118|884315102|TNB|25|THOMAS & BETTS CORPORATION|56.65
20120118|884608100|THVB|244|THOMASVILLE BANCSHARES INC G.A|20.50
20120118|884903105|TRI|28265|THOMSON REUTERS CORP|28.60
20120118|885218800|THMRQ|31|THORNBURG MTG INC COM NEW (MD)|.
20120118|88554D205|DDD|42474|3 D SYSTEMS CORP NEW|17.08
20120118|88575Y105|SSRX|1046|3SBIO INC. AMERICAN DEPOSITORY|9.47
20120118|88579Y101|MMM|208|3M COMPANY;COM USD0.01|84.23
20120118|88580V104|PSPW|1645|3POWER ENERGY GRP INC COM STK |0.49
20120118|885807206|THLD|66300|THRESHOLD PHARMACEUTICALS INC |1.49
20120118|88588P109|TWWI|29179|THRIVE WORLD WIDE, INC. COMMON|.
20120118|88606N102|TUDMF|46000|THUNDERMIN RESOURCES INC|0.10
20120118|88630M104|TPI|492|TIANYIN PHARMACEUTICAL|0.80
20120118|886423102|TDW|229|TIDEWATER(CITIZEN/NON CITIZEN)|50.85
20120118|886547108|TIF|4855|TIFFANY & CO|59.65
20120118|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120118|88706P205|TSU|1362|TIM PARTICIPACOES S.A. ADS (EA|26.87
20120118|887133106|TLR|975|TIMBERLINE RESOURCES CORPORATI|0.47
20120118|88732J207|TWC|2275|TIME WARNER CABLE INC NEW COM |66.26
20120118|88741P103|TGD|49669|TIMMINS GOLD CORP COM SHS (CAN|2.30
20120118|887677102|TINTF|494|TINTINA RES INC COM (CDA)|0.57
20120118|88828R204|TEWI|19900|TITAN ENERGY WORLDWIDE, INC. N|0.03
20120118|88830M102|TWI|127|TITAN INTL (ILLINOIS)INC.|22.90
20120118|88831R100|TFER|56330|TITAN IRON ORE CORP. COMMON ST|1.44
20120118|888339207|TIE|2094|TITANIUM METALS CORP(NEW)|15.93
20120118|88874W107|TNKY|4985|TN-K ENERGY GROUP, INC. COMMON|0.32
20120118|889109104|TKECY|133|Tokyo Electric Power Co Inc Un|2.67
20120118|889115101|TKGSY|49|Tokyo Gas Co Ltd Unsponsored A|45.83
20120118|889478103|TOL|4860|TOLL BROTHERS INC|22.42
20120118|88948U103|THKUY|99|Toll Holdings Ltd Unsponsored |9.07
20120118|890110109|TMP|505|TOMPKINS FINANCIAL CORPORATION|40.25
20120118|890308109|TNGL|1451|TONOGOLD RESOURCES INC|0.04
20120118|890516107|TR|1473|TOOTSIE ROLL INDUSTRIES INC|23.60
20120118|890747207|TONPY|80|TOPPAN PRINTING LTD ADR|36.97
20120118|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|16.66
20120118|891013104|TRU|23485|TORCH ENERGY ROYALTY TRUST|2.50
20120118|89102U103|TRCH|14822|TORCHLIGHT ENERGY RESOURCES, I|0.87
20120118|89102W208|TMKPRA|53|TORCHMARK CAP TR III TR PFD SE|25.45
20120118|891027104|TMK|2139|TORCHMARK CORP|43.91
20120118|89110P104|TRON|85693|TORON INC COM (NV)|0.14
20120118|891160509|TD|2845|TORONTO-DOMINION BANK (THE)|76.45
20120118|89147L100|TYG|165|TORTOISE ENERGY INFRASTRUCTURE|40.30
20120118|89147L605|TYGPRA|1375|TORTOISE ENERGY INFRASTRUCTURE|10.60
20120118|89147N304|TTO|298|TORTOISE CAPITAL RESOURCES COR|8.14
20120118|89147T103|TYN|759|TORTOISE NORTH AMERICAN ENERGY|24.51
20120118|89147X104|TPZ|949|TORTOISE PWR AND ENERGY INFRAS|25.90
20120118|89148B101|NTG|2677|TORTOISE MLP FUND, INC. COM ST|26.00
20120118|89148H108|TTP|4971|TORTOISE PIPELINE & ENERGY FD |24.53
20120118|891493306|TOSYY|1115|Toshiba Corp Unsponsored ADR (|23.75
20120118|89151E109|TOT|1786|TOTAL S.A. ADS (REPTSG ONE ORD|51.01
20120118|89154K102|TLGN|15019|TOTALLY GREEN, INC.|0.05
20120118|891565103|TVCFF|9015|TOURNIGAN ENERGY LTD ORD SHS|0.08
20120118|891709107|TOBC|1382|TOWER BANCORP INC|30.77
20120118|891777104|TWGP|1726|TOWER GROUP INC|20.89
20120118|891906109|TSS|8283|TOTAL SYSTEM SERVICES INC|20.69
20120118|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120118|892000100|TWER|8452|Towerstream Corporation Common|2.27
20120118|89214P109|TOWN|3196|TOWNE BANK (VA)|12.92
20120118|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120118|892330101|TYIDY|180|Toyota Industries Corporation |27.63
20120118|892356106|TSCO|5553|TRACTOR SUPPLY CO|80.48
20120118|89236Y104|TPCG|63|TPC GROUP INC COM STK (DE)|29.43
20120118|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|17.41
20120118|89336Q100|TWMC|1200|TRANS WORLD ENTERTAINMENT CORP|2.49
20120118|89346D107|TAC|1310|TRANSALTA CORP CANADA (F)|20.31
20120118|893506105|TAI|2429|TRANSAMERICA INCOME SHS INC|21.85
20120118|89354M106|TSPT|12576|TRANSCEPT PHARMACEUTICALS INC |8.56
20120118|893578104|TCLAF|1|TRANSCONTINENTAL INC CL A SUB |12.59
20120118|89376V100|TLP|1974|TRANSMONTAIGNE PARTNERS L.P.|34.51
20120118|893775106|TAMG|1300|Transnational Automotive Group|.
20120118|89385X105|TSON|85|TRANS1 INC COM|1.75
20120118|89421Q106|TZOO|78281|TRAVELZOO INC|29.01
20120118|89465J109|TSRYY|2847|TREASURY WINE ESTATES LTD. SPO|3.85
20120118|89465N100|TECO|5806|TREATY ENERGY CORP COM STK (NV|0.04
20120118|89468V109|TTII|975|Tree Top Industries, Inc. Comm|0.04
20120118|89469A104|THS|52|TREEHOUSE FOODS, INC. COM STK |64.17
20120118|89486M206|TMICY|169|TREND MICRO INC SPONS ADR-NEW |29.58
20120118|89531J109|TREVF|150|TREVALI MNG CORP COM SHS (CDA)|1.03
20120118|895436103|TY|915|TRI CONTINENTAL CORPORATION|14.64
20120118|895848109|TCAP|652|TRIANGLE CAPITAL CORPORATION C|19.26
20120118|895925105|TGIC|5332|TRIAD GUARANTY INC|0.14
20120118|896215209|TRS|46|TRIMAS CORPORATION COM|19.24
20120118|89628E104|TSL|216652|TRINA SOLAR LIMITED ADS (EA RE|9.44
20120118|89674K103|TQNT|6104|TRIQUINT SEMICONDUCTOR INC|5.47
20120118|896749108|GTS|821|TRIPLE-S MANAGEMENT CORPORATIO|20.76
20120118|89685K100|TSRX|277|TRIUS THERAPEUTICS INC COM STK|5.42
20120118|896945201|TRIP|570|TRIPADVISOR INC COM|28.99
20120118|897238101|TROV|1931|TROVAGENE, INC. COMMON STOCK (|0.42
20120118|89785X101|TBI|192|TRUEBLUE, INC.|16.01
20120118|89786A209|TRTBD|2|TRUE 2 BEAUTY INC. (NEW) COMMO|0.08
20120118|89826S202|TZF|895|BEAR STEARNS (TRUCS) SERIES 20|29.03
20120118|89826W104|TZK|3095|BEAR STRNS DEP 7.70% SR 2002 C|25.25
20120118|898349105|TRST|1257|TRUSTCO BK CORP N Y|5.65
20120118|89903T107|TUDO|800|TUDOU HLDGS LTD SPON ADR (CYM)|11.88
20120118|89989X105|TTEG|18868|TURBINE TRUCK ENGINES, INC|0.14
20120118|900111204|TKC|1040|TURKCELL ILETISIM HIZMETLERI A|12.37
20120118|90012F103|TRKP|488135|TURKPOWER CORP COMP COM STK (D|0.15
20120118|900148701|TKGBY|31254|TURKIYE GRTI BK SPN ADR|3.23
20120118|901109108|TPC|3232|TUTOR PERINI CORPORATION COM S|15.25
20120118|90137F103|XXII|1700|22ND CENTURY GROUP, INC. COMMO|0.35
20120118|90138A103|VNET|50|21VIANET GROUP INC SPON ADR (C|10.48
20120118|902494103|TSN|9178|TYSON FOODS INC CL A|19.57
20120118|90263W201|UBSPRD|299|UBS PFD FUNDING TST IV TST PFD|12.02
20120118|902641588|BDCS|1081|UBS AG JERSEY BRH|21.03
20120118|902641620|MLPG|59|UBS AG JERSEY BRH E-TRACS LKD |29.75
20120118|902641646|MLPI|890|UBS E-TRACS ALERIAN MLP INFRAS|32.73
20120118|902641661|SPGH|194|UBS E-TRACS S&P 500 GOLD HEDGE|45.98
20120118|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.74
20120118|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.41
20120118|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.54
20120118|902641752|UBM|2126|E-TRACS UBS BLOOMBERG CMCI IND|21.08
20120118|902641760|UAG|30|E-TRACS UBS BLOOMBERG CMCI AGR|27.12
20120118|902641778|UCI|406|E-TRACS UBS BLOOMBERG CMCI ETN|22.07
20120118|902641786|PTM|666|UBS AG E-TRACS UBS LONG PLATIN|20.40
20120118|902641810|UBG|694|E-TRACS UBS BLOOMBERG CMCI GOL|44.34
20120118|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|21.17
20120118|902664200|MLPL|235|UBS AG 2XMTHLY LEV LG EXCH TRD|39.80
20120118|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|27.47
20120118|902666106|UEXCF|17450|UEX CORP (CANADA)|1.02
20120118|90267B799|GASZ|36|NATURAL GAS CONTANGO ETN DUE 6|28.01
20120118|902673102|UFPT|601|UFP TECHNOLOGIES INC|14.09
20120118|90268A402|VXCC|300|UBS AG LONDON BRH ETRACS LKD V|88.40
20120118|90268A691|OFF|17262|UBS AG LONDON BRHETRACS FISHER|23.97
20120118|90268A717|ONN|1189|UBS AG LONDON BRH ETRACS FISHE|25.49
20120118|90268A774|EIPO|110|UBS AG LONDON BRH ETRACS NEXT |14.78
20120118|90268A832|EEVX|2700|UBS AG LONDON BRH ETRACS LINKE|101.45
20120118|90268A873|AAVX|600|UBS AG LONDON BRH ETRACS LINKE|97.23
20120118|902748102|UIL|217|UIL HOLDINGS|34.18
20120118|902788108|UMBF|4|UMB FINANCIAL CORP|39.59
20120118|90290C103|USFC|28579|USA SYNTHETIC FUEL CORP COM ST|0.33
20120118|902952100|GROW|400|US GLOBAL INVESTORS INC CL-A|6.60
20120118|902973304|USB|200|U.S.BANCORP (NEW)|28.77
20120118|902973882|USBPRL|3040|US Bancorp Del Depositary Shs |27.55
20120118|903002202|UMHPRA|396|UMH PPTYS INC CUM RED PFD SER |26.06
20120118|90328M107|USNA|457|USANA HEALTH SCIENCES INC|32.66
20120118|90328S203|USATP|298|USA TECHNOLOGIES INC CV PFD-A |15.10
20120118|903293405|USG|1814|USG CORP (NEW)|13.47
20120118|903300200|USBPRJ|94|USB CAP XI GTD TR PFD SECS|25.35
20120118|903305209|USBPRK|115|USB CAP XII GTD TR PFD SECS|25.46
20120118|903307205|USBPRG|68|USB CAP VIII TR PFD SECS|25.44
20120118|90332B204|USAM|2155|U.S. AUTOMOTIVE MFG INC.|.
20120118|90333E108|USU|28456|USEC INC|1.53
20120118|90335C100|USHS|600|US HOME SYSTEMS INC|7.62
20120118|90338S102|HTM|7787|U.S. GEOTHERMAL INC|0.37
20120118|90341W108|LCC|4116|US AIRWAYS GROUP INC.|5.88
20120118|90343C100|PRTS|198|U.S. AUTO PARTS NETWORK, INC. |4.73
20120118|90343L100|USSU|127048|USA Superior Energy Holdings, |.
20120118|90345G109|USAE|7608|US AEROSPACE INC COM STK (DE) |0.01
20120118|90345Q107|SGZH|11255|U S CHINA MNG GROUP INC COM ST|0.75
20120118|903508109|UFFC|199|UFOOD RESTAURANT GROUP INC|0.09
20120118|90384S303|ULTA|1990|ULTA SALON, COSMETICS & FRAGRA|74.13
20120118|90385D107|ULTI|199|ULTIMATE SOFTWARE GROUP INC|65.92
20120118|90400P101|UGP|144|ULTRAPAR PARTICIPACOES SA ADS |19.58
20120118|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.06
20120118|90459D108|UCPC|9822|UNICAPITAL CORPORATION|.
20120118|904607108|UNAM|200|UNICO AMERICAN CORP|11.75
20120118|904708104|UNF|500|UNIFIRST CORPORATION|60.79
20120118|90476X103|UGDIF|1000|UNIGOLD INC|0.30
20120118|904767704|UL|805|UNILEVER PLC ADS NEW (EA REPTS|31.60
20120118|90478E103|UNIS|100|UNILIFE CORP NEW COM STK (DE) |3.67
20120118|904784709|UN|36155|UNILEVER NV(NEW) NY SHARES|32.37
20120118|904789104|UNMG|399|UNIMARK GROUP INC (THE)|.
20120118|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120118|90653P105|UDRL|1386|UNION DRILLING INC|6.18
20120118|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|90.00
20120118|907818108|UNP|405|UNION PACIFIC CORPORATION|109.50
20120118|909089203|UTOG|4533|UNIONTOWN ENERGY INC COM STK|0.15
20120118|90916J201|UPZS|1366|UNIQUE PIZZA AND SUBS CORP COM|0.18
20120118|909214405|UISPRA|1400|UNISYS CORP 6.25% MANDATORY CN|59.88
20120118|90983A109|UCPA|930000|UNITED COMMUNICATIONS PARTNERS|.
20120118|90984P303|UCBI|603|UNITED COMMUNITY BANKS INC|6.92
20120118|909907107|UBSI|953|UNITED BANKCHARES INC(W VA)|28.63
20120118|909911109|UBCP|471|UNITED BANCORP INC (OH)|8.45
20120118|910047109|UAL|750|UNITED CONTINENTAL HOLDINGS IN|18.23
20120118|910571108|UG|700|UNITED GUARDIAN|15.50
20120118|911010106|UNMN|886|UNITED MINES INC ARIZ COM STK |0.50
20120118|911271302|UOVEY|1101|UNITED OVERSEAS BANK SPONS ADR|26.08
20120118|911312106|UPS|17588|UNITED PARCEL SERVICE,INC.CL B|74.20
20120118|911363109|URI|2633|UNITED RENTALS INC|31.84
20120118|911460103|UBFO|1881|UNITED SECURITY BANCSHARES|2.31
20120118|911549103|UAMY|149255|U S ANTIMONY CORP|2.37
20120118|91167Q100|BNO|2883|UNITED STS BRENT OIL FD LP|77.57
20120118|911684108|USM|684|UNITED STATES CELLULAR CORP|45.47
20120118|911684405|UZA|40|UNITED STATES CELLULAR CORP 6.|26.62
20120118|911805109|USEG|665|U S ENERGY CORP|3.09
20120118|912023207|UXG|7941|U S GOLD CORP|4.49
20120118|91232N108|USO|1150|UNITED STATES OIL FUND, LP|38.79
20120118|91239R102|USPR|3549|U S PRECIOUS METALS INC|0.20
20120118|912613205|DNO|400|UNITED STATES SHORT OIL FUND, |35.36
20120118|912909108|X|2838|UNITED STATES STEEL CP|27.33
20120118|913004107|USTR|194|UNITED STATIONERS INC|32.44
20120118|913017109|UTX|94|UNITED TECHNOLOGIES CORP|77.04
20120118|91307C102|UTHR|7848|UNITED THERAPEUTICS CORP|47.36
20120118|91311E102|UUGRY|1835|United Utilities Group Plc Spo|18.75
20120118|91324P102|UNH|491|UNITEDHEALTH GROUP INC|53.57
20120118|91324T302|UNTK|2039|UNITEK GLOBAL SERVICES, INC. C|3.24
20120118|913393104|UCMT|577|UNIVERSAL CAPITAL MANAGEMENT I|0.16
20120118|91347P105|PANL|1997|UNIVERSAL DISPLAY CORP|40.67
20120118|913543104|UFPI|1458|UNIVERSAL FOREST PRODUCTS INC |32.81
20120118|91359E105|UHT|1106|UNIVERSAL HEALTH RLTY TR SBI|38.88
20120118|913837100|USAP|142|UNIVERSAL STAINLESS&ALLOY PROD|37.24
20120118|91388Q202|UTA|64066|Universal Travel Group New Com|3.96
20120118|913915104|UTI|324|UNIVERSAL TECHNICAL INSTITUTE |13.54
20120118|915271100|UVSP|647|UNIVEST CORP OF PA|15.54
20120118|915436109|UPMKY|137|UPM-KYMMRME ADR (REPR ORD SHS)|12.44
20120118|91688R108|URG|51076|Ur Energy Inc Common Shares (C|1.01
20120118|91688T104|URZ|1976|URANERZ ENERGY CORP|2.28
20120118|916896103|UEC|10980|URANIUM ENERGY CORP|3.65
20120118|916901507|URRE|18952|Uranium Resources, Inc. New Co|0.86
20120118|91701P105|SXRZF|46160|URANIUM ONE INC ORD SHS (CANAD|2.60
20120118|917047102|URBN|2477|URBAN OUTFITTERS INC|24.85
20120118|917273104|ULGX|539|UROLOGIX INC|1.08
20120118|917277204|UPI|80|UROPLASTY INC-NEW|4.15
20120118|91730T201|USCS|10072|USCORP|0.05
20120118|91732J102|ECOL|416|US ECOLOGY INC COM STK (DE)|18.85
20120118|918204108|VFC|1161|V. F. CORPORATION|132.67
20120118|91822A102|VDPH|1200|VDO-PH INTL COM (NV)|0.03
20120118|918231101|VHGI|1923|VHGI HLDGS INC COM STK (DE)|0.62
20120118|918255100|VIST|601|VIST FINANCIAL CORP|6.63
20120118|918284100|VSEC|380|V S E CORP|24.35
20120118|91829B103|VOC|70|VOC ENERGY TR TR UNIT|24.33
20120118|91879Q109|MTN|90|VAIL RESORTS INC|40.08
20120118|918914102|VLNC|16317|VALENCE TECHNOLOGY INC|0.97
20120118|91911K102|VRX|137108|VALEANT PHARMACEUTICALS INTERN|50.98
20120118|91912E105|VALE|1092|VALE S A ADR (REPSTG 1 COM SHR|23.83
20120118|91912E204|VALEP|1753|VALE S A ADR (REPSTG 1 CL A PF|23.02
20120118|91912F201|CJS|7|VALE CAPITAL II 6.75% GTD NTS |65.93
20120118|91913Y100|VLO|12430|VALERO ENERGY CORP (NEW)|22.03
20120118|91915P107|VLDI|24|VALIDIAN CORPORATION|0.04
20120118|919629105|VYFC|105|VALLEY FINL CORP (VA)|5.20
20120118|919639104|VLYF|30707|VALLEY FORGE COMPOSITE TECH IN|0.65
20120118|919794107|VLY|2881|VALLEY NATIONAL BANCORP|12.92
20120118|919794131|VLYWS|1200|VALLEY NATIONAL BANK WARRANTS |1.81
20120118|92023R308|VLOWY|178|VALLOUREC S.A. SPONSORED ADR (|13.89
20120118|92047K107|VVTV|5171|VALUEVISION|1.65
20120118|921564100|VIT|5482|VANCEINFO TECHNOLOGIES INC ADR|13.33
20120118|921908844|VIG|3479|VANGUARD DIVIDEND APPRECIATION|55.53
20120118|921910709|EDV|403|VANGUARD EXTENDED DURATION TRE|121.92
20120118|921910816|MGK|574|VANGUARD WORLD FD MEGA CAP 300|49.64
20120118|921910840|MGV|1560|VANGUARD WORLD FD MEGA CAP 300|39.27
20120118|921910873|MGC|28428|VANGUARD WORLD FD MEGA CAP 300|44.28
20120118|921932505|VOOG|22|VANGUARD S&P 500 GROWTH ETF|61.65
20120118|921932778|VIOV|834|VANGUARD S&P SMALL CAP 600 VAL|61.93
20120118|921932794|VIOG|435|VANGUARD S&P SMALL CAP 600 GRO|65.06
20120118|921932828|VIOO|4013|VANGUARD S&P SMALL CAP 600 ETF|63.34
20120118|921932869|IVOG|1005|VANGUARD S&P MID CAP 400 GROWT|62.70
20120118|921932885|IVOO|3497|VANGUARD S&P MID CAP 400 ETF|60.41
20120118|921937793|BLV|11322|VANGUARD BD INDEX FD INC LONG |92.23
20120118|921937819|BIV|9958|VANGUARD BD INDEX FD INC INTER|87.36
20120118|921937827|BSV|18306|VANGUARD BD INDEX FD INC SHORT|81.09
20120118|921937835|BND|32630|VANGUARD BD INDEX FD INC TOTAL|83.63
20120118|921943858|VEA|242|VANGUARD TAX-MANAGED INTL FD M|31.01
20120118|921946406|VYM|1887|VANGUARD WHITEHALL FDS (VANGUA|45.93
20120118|922036207|VHS|598|VANGUARD HEALTH SYS INC COM ST|11.29
20120118|92204A108|VCR|245|VANGUARD CONSUMER DISCRETIONAR|64.41
20120118|92204A207|VDC|267|VANGUARD CONSUMER STAPLES ETF |80.96
20120118|92204A306|VDE|7743|VANGUARD ENERGY ETF|101.92
20120118|92204A405|VFH|54923|VANGUARD FINANCIAL ETF|28.96
20120118|92204A702|VGT|724|VANGUARD INFORMATION TECHNOLOG|63.43
20120118|92204A801|VAW|1005|VANGUARD MATERIALS ETF|79.20
20120118|92204A876|VPU|103792|VANGUARD UTILITIES ETF|74.53
20120118|922042676|VNQI|27706|VANGUARD GLOBAL EX- U.S. REAL |42.39
20120118|922042775|VEU|1547|VANGUARD FTSE ALL- WORLD EX-US|40.60
20120118|922042858|VWO|439553|VANGUARD INTL EQU INDEX FDS|40.25
20120118|922042874|VGK|5607|VANGUARD INTL EQUITY INDEX FDS|41.90
20120118|92205F106|VNR|14|VANGUARD NAT RES LLC COM UNIT |28.30
20120118|92206C409|VCSH|60016|VANGUARD SHT-TERM CORP BD ETF |78.21
20120118|92206C599|VTHR|180|VANGUARD RUSSELL 3000 ETF|59.05
20120118|92206C623|VTWG|24203|VANGUARD RUSSELL 2000 GROWTH E|63.41
20120118|92206C649|VTWV|829|VANGUARD RUSSELL 2000 VALUE ET|57.88
20120118|92206C680|VONG|20|VANGUARD RUSSELL 1000 GROWTH E|61.10
20120118|92206C706|VGIT|30408|VANGUARD INTERMEDIATE-TERM GOV|65.71
20120118|92206C730|VONE|838|VANGUARD RUSSELL 1000 ETF|59.00
20120118|92206C771|VMBS|185|VANGUARD MORTG-BACKED SEC ETF |52.12
20120118|92206C813|VCLT|33311|VANGUARD LG-TRM CORP BD ETF|87.50
20120118|92206C847|VGLT|6385|VANGUARD LG-TRM GOVT BD ETF|75.37
20120118|92206C870|VCIT|275765|VANGUARD INTERMEDIATE-TERM COR|82.95
20120118|922120100|VRCV|60|VARCA VENTURES INC COM|.
20120118|92220P105|VAR|3895|VARIAN MEDICAL SYSTEMS INC|70.40
20120118|92230Y104|VDSI|1773|VASCO DATA SECURITY INTL INC|7.85
20120118|92231M109|VASC|2390|VASCULAR SOLLUTIONS INC|10.57
20120118|92240M108|VGR|671|VECTOR GROUP LTD|17.59
20120118|922417100|VECO|384|VEECO INSTRUMENTS INC(DEL)|23.11
20120118|92256R108|VELA|4494355|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120118|92257E304|VPGI|2225|VELOCITY PORTFOLIO GROUP INC C|0.70
20120118|92257E403|VPGIP|500|VELOCITY PORTFOLIO GROUP, INC |1.45
20120118|92276F100|VTR|25|VENTAS INC|55.50
20120118|922822101|VTUS|8|VENTRUS BIOSCIENCES INC COM|8.63
20120118|922908413|VOO|2603|VANGUARD INDEX FDS S&P 500 ETF|59.16
20120118|922908512|VOE|1328|VANGUARD MID-CAP VALUE INDEX F|53.19
20120118|922908538|VOT|795|VANGUARD MID-CAP GROWTH INDEX |62.19
20120118|922908553|VNQ|24557|VANGUARD REIT ETF|58.87
20120118|922908611|VBR|582|VANGUARD SMALL-CAP VALUE ETF|64.93
20120118|922908629|VO|6547|VANGUARD MID-CAP ETF|74.49
20120118|922908637|VV|444|VANGUARD LARGE-CAP ETF|59.10
20120118|922908736|VUG|7922|VANGUARD GROWTH ETF|63.86
20120118|922908744|VTV|36991|VANGUARD VALUE ETF|54.02
20120118|922908769|VTI|172908|VANGUARD TOTAL STOCK MARKET ET|66.30
20120118|92334N103|VE|4535|VEOLIA ENVIRONNEMENT|10.93
20120118|92335C106|VRA|27|VERA BRADLEY, INC COM STK|34.00
20120118|92336H104|VRZPF|10000|VERAZ PETROLEUM LTD ORD SHS (C|0.54
20120118|923363105|VRDT|150|VERDANT AUTOMOTIVE CORPORATION|1.00
20120118|92340P209|VRNM|2478|VERENIUM CORP COM STK (US)|2.27
20120118|92343E102|VRSN|5785|VERISIGN INC|35.81
20120118|92343V104|VZ|5468|VERIZON COMMUNICATIONS|39.02
20120118|92343X100|VRNT|5444|VERINT SYSTEMS INC|27.42
20120118|923437305|VRTC|10|VERITEC INC|0.08
20120118|923725105|VEMTF|1800|VERMILION ENERGY INC COM (CANA|44.77
20120118|92407M206|VRML|176862|VERMILLION INC (DE)|1.59
20120118|92531L108|VRS|713|VERSO PAPER CORP COM STK (DE) |1.04
20120118|925458101|VWDRY|1452|VESTAS WIND SYSTEMS AS AMER DE|3.49
20120118|92549X201|VRTB|2665|VESTIN REALTY MORTGAGE II, INC|1.10
20120118|92552V100|VSAT|1219|VIASAT INC|47.04
20120118|92554W106|VSPC|7935|VIASPACE INC.|.
20120118|925602104|VICL|100|VICAL INC|3.66
20120118|92643X206|VYEY|219|Victory Energy Corporation New|1.75
20120118|926533100|VIDA|100081|VIDAROO CORP COM STK (NV)|0.02
20120118|926555103|VIDE|1000|VIDEO DISPLAY CORP|5.77
20120118|926627100|VNRFY|1260|VIENNA INS GRP SPON ADR (AUT) |7.88
20120118|926706201|VSYM|8820|View Systems, Inc. New Common |0.02
20120118|92672A101|VPFG|1100|VIEWPOINT FINL GROUP COM STK N|13.43
20120118|92685Q200|VKNG|6157|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120118|927107409|VLGEA|195|VILLAGE SUPER MARKET CL-A NEW |29.75
20120118|92718N109|VIMC|8|VIMICRO INTERNATIONAL CORP ADR|1.42
20120118|927191106|VCO|314|VINA CONCHA Y TORO ADR (EA REP|41.89
20120118|927320101|VCISY|144|VINCI SA ADR (FRANCE)|11.47
20120118|92762R105|VPER|25|VIPER NETWORKS INC.|.
20120118|92764R103|VRAL|4597|VIRAL GENETICS INC DEL|0.02
20120118|92769L101|VMED|12589|VIRGIN MEDIA INC. COM|24.05
20120118|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.72
20120118|927819102|VGBK|300|Virginia Heritage Bank (VA) Co|9.00
20120118|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|8.84
20120118|927912105|VSCI|796|VISION SCIENCES INC (DEL)|1.91
20120118|927926303|VGZ|5003|VISTA GOLD CORPORATION NEW|3.22
20120118|92823T108|VHC|36391|VirnetX Holding Corp Common St|26.14
20120118|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.04
20120118|928242205|VPRO|11597|VIROPRO INC NEW|0.04
20120118|92826C839|V|3490|VISA INC CLASS A COM|102.53
20120118|928269109|VSCP|405|VIRTUALSCOPICS INC|0.89
20120118|92827K103|VTSI|227|VIRTRA SYSTEMS, INC.|0.08
20120118|92827P102|VRTU|1300|VIRTUSA CORP COM STK (DE)|15.05
20120118|92829A103|DCA|335|VIRTUS TOTAL RETURN FD COM SHS|3.36
20120118|928298108|VSH|20111|VISHAY INTERTECHNOLOGY INC|10.30
20120118|92835C101|VIIC|2000|VISION INDS CORP COM STK (FL) |0.16
20120118|92839U206|VC|34|VISTEON CORP COM NEW|49.70
20120118|928449107|VSUL|35500|Visualant, Incorporated Common|0.09
20120118|92847A200|VITC|4635|VITACOST COM INC COM STK (DE) |6.49
20120118|928497304|VTSS|19946|VITESSE SEMICONDUCTOR CORPORAT|3.06
20120118|928551100|VVUS|23076|VIVUS INC|12.18
20120118|928563402|VMW|1057|VMWARE, INC. CL A COM STK|84.00
20120118|92857W209|VOD|1764|VODAFONE GROUP PLC (REPTSG 10 |26.93
20120118|928578103|VLPNY|388|Voestalpine AG Unsponsored ADR|6.47
20120118|92858J108|VOCS|629|VOCUS INC|20.27
20120118|928645100|VOLC|2952|VOLCANO CORPORATION COM STK|25.03
20120118|928662303|VLKAY|112|VOLKSWAGEN A G ADR (SPONS)|30.19
20120118|928662402|VLKPY|426|VOLKSWAGEN AG SPONS ADR REPSTG|33.63
20120118|92886T201|VG|6426|VONAGE HOLDINGS CORP|2.33
20120118|928929207|VTKLY|132|VTECH HOLDINGS, LTD. UNSPONSOR|10.86
20120118|928972108|WILN|12|WI-LAN INC|5.52
20120118|929042604|VNOPRE|10|VORNADO REALTY TRUST PREFERRED|25.96
20120118|929042703|VNOPRF|583|VORNADO REALTY TRUST 6.75% SER|25.28
20120118|929042802|VNOPRG|142|VORNADO REALTY TRUST PREFERRED|25.18
20120118|929042869|VNOPRJ|4959|VORNADO RLTY TR|26.59
20120118|929043602|VNOD|789|VORNADO REALTY LP 7.875% PUB I|27.47
20120118|92911K100|VOG|3810|VOYAGER OIL & GAS INC COM STK |2.54
20120118|92911N104|VRNG|17133|VRINGO, INC COM STK|0.98
20120118|929160109|VMC|10833|VULCAN MATERIALS COMPANY (HOLD|40.91
20120118|92921W102|VUZI|55000|VUZIX CORP COM STK (DE)|0.07
20120118|929236107|WDFC|247|W D - 40 CO|41.10
20120118|92924F106|WGL|1|WGL HOLDINGS INC.|43.72
20120118|929297109|WMS|5129|WMS INDS INC|20.75
20120118|92930Y107|WPC|2713|WP CAREY & CO LLC|42.15
20120118|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120118|92932Q102|WSCI|743|WSI INDUSTRIES INC|4.81
20120118|929328102|WSFS|78|WSFS FINL CORP|40.48
20120118|92933H101|WPPGY|606|WPP PLC ADR (JE)|56.65
20120118|92934F104|WH|3000|WSP HOLDINGS LTD ADR|0.44
20120118|92934U309|WTWO|3000|W2 ENERGY, INC. COMMON STOCK|0.01
20120118|929352102|WX|8|WUXI PHARMATECH, CAYMAN INC RE|12.61
20120118|929566107|WNC|919|WABASH NATIONAL CORP|8.08
20120118|92977V206|WNAPR|176|WACHOVIA PFD FUNDING CORP PERP|25.96
20120118|930059100|WDR|446|WADDELL & REED FINL INC CL A|26.00
20120118|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.15
20120118|930888102|WAKE|1|WAKE FOREST BANCSHARES INC|0.73
20120118|931422109|WAG|11990|WALGREEN COMPANY|33.20
20120118|93148P102|WD|1607|WALKER & DUNLOP INC COM STK (M|12.08
20120118|93317W102|WAC|2|WALTER INVESTMENT MANAGEMENT C|18.29
20120118|93370R107|WWNTY|200|Want Want China Holdings Limit|49.13
20120118|936544105|WRTBY|151|Wartsila Corporation Unsponsor|6.51
20120118|936750108|WWVY|54|WARWICK VLY TEL CO|13.07
20120118|938824109|WFSL|2453|WASHINGTON FEDERAL INC|15.17
20120118|939322814|WAMPQ|68|Washington Mutual, Inc. Non Cu|14.95
20120118|939322830|WAMKQ|5159|WASHINGTON MUTUAL INC DEP SHS |0.39
20120118|941053100|WCN|451|WASTE CONNECTIONS INC|32.92
20120118|94106L109|WM|1713|WASTE MANAGEMENT INC(NEW)|33.50
20120118|94114F102|WTRSY|251|WATER RES GROUP LTD SPON ADR (|1.66
20120118|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|0.13
20120118|941848103|WAT|1421|WATERS CORP|77.78
20120118|942622200|WSO|130|WATSCO INC|68.02
20120118|942683103|WPI|4202|WATSON PHARMACEUTICALS INC|57.98
20120118|942749102|WTS|124|WATTS WATER TECHNOLOGIES INC C|36.84
20120118|943315101|WPP|371|WAUSAU PAPER CORP.|8.46
20120118|943526301|WAVX|16629|WAVE SYSTEMS CORP CL-A COM STK|2.35
20120118|947684106|WBSN|228|WEBSENSE INC|18.15
20120118|94845B107|WEWWF|70|WEBTECH WIRELESSS INC|0.25
20120118|948585104|WGNR|4100|WEGENER CORP|0.04
20120118|948626106|WTW|58|WEIGHT WATCHERS INTL|69.81
20120118|948644109|WKBT|800|WEIKANG BIO-TECHNOLOGY GROUP C|0.43
20120118|948741103|WRI|14926|WEINGARTEN RLTY INVS/SBI|22.50
20120118|948741509|WRIPRD|105|WEINGARTEN RLTY INV DEP SHS RE|25.27
20120118|948741608|WRIPRE|860|WEINGARTEN RLTY INVS DEP SHS R|25.49
20120118|948741848|WRD|1819|WEINGARTEN REALTY INVESTORS NT|23.82
20120118|948741889|WRIPRF|238|WEINGARTEN RLTY INVS DEP SHS R|25.23
20120118|948849104|WMK|23|WEIS MARKETS INCORPORATED|40.74
20120118|94946T106|WCG|900|WELLCARE HEALTH PLANS, INC|58.42
20120118|94973V107|WLP|6198|WELLPOINT HEALTH NETWORKS INC |72.74
20120118|949746101|WFC|379937|WELLS FARGO & CO(NEW)|29.81
20120118|949746804|WFCPRL|62|WELLS FARGO 7.5% NON CUMV PERP|1093.65
20120118|949765101|WGA|1190|WELLS GARDNER ELECTRS CORP|1.96
20120118|94979B204|WPK|662|WELLS FARGO CAP VII (TRUPS) 5.|25.19
20120118|94979D200|GWF|506|WELLS FARGO CAP VIII 5.625% TS|25.16
20120118|94979P203|JWF|2406|WELLS FARGO CAP IX TR ORIGINAT|25.28
20120118|94987B105|EAD|684|WELLS FARGO ADVANTAGE INCOME O|10.38
20120118|94987C103|EOD|148|WELLS FARGO ADVANTAGE GLOBAL D|7.80
20120118|94987D101|ERC|1563|WELLS FARGO ADVANTAGE MULTI-SE|14.66
20120118|94987E109|ERH|7205|WELLS FARGO ADVANTAGE UTILITIE|11.81
20120118|95058W100|WEN|1933|WENDYS CO CL A COM STK (DE)|5.31
20120118|950814103|WAIR|106|WESCO AIRCRAFT HLDGS INC COM S|12.42
20120118|952678100|WEIN|35700|WEST END INDIANA BANCSHARES IN|11.25
20120118|95709T100|WR|4|WESTAR ENERGY INC|28.40
20120118|95709T704|WRS|1925|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20120118|957541105|WSTL|1216|WESTELL TECHNOLOGIES INC CL-A |2.39
20120118|957638109|WAL|104|WESTERN ALLIANCE BANCORPORATIO|7.27
20120118|95766A101|ESD|4771|WESTERN ASSET EMERGING MKTS DE|19.13
20120118|95766B109|EHI|1295|WESTERN ASSET GLB HIGH INCM FD|12.56
20120118|95766E103|EMD|518|WESTERN ASSET EMERGING MKTS IN|13.41
20120118|95766G108|GDF|174|WESTERN ASSET GLB PARTNERS INC|12.66
20120118|95766J102|HIX|10668|WESTERN ASSET HIGH INCM FD II |9.87
20120118|95766L107|MHY|6|WESTERN ASSET MANAGED HIGH INC|6.02
20120118|95766M105|MMU|1675|WESTERN ASSET MANAGED MUNI FD |13.61
20120118|95766N103|MHF|1956|WESTERN ASSET MUNI HIGH INCM F|7.89
20120118|95766P108|MNP|245|WESTERN ASSET MUNI PARTNERS FD|15.74
20120118|95766Q106|WIA|237|WESTERN ASSET/CLAYMORE INFLATI|12.65
20120118|95766R104|WIW|2486|WESTERN ASSET/CLAYMORE INFLATI|12.73
20120118|95766T100|PAI|678|WESTERN ASSET INCOME FUND|13.45
20120118|95766U107|IMF|399|WESTERN ASSET INFLATION MTGMT |17.75
20120118|957664105|WEA|9090|WESTERN ASSET PREMIER BOND FD |16.20
20120118|957667108|GFY|1555|WESTERN ASSET VARIABLE RT STRA|15.03
20120118|957668106|SBW|334|WESTERN ASSET WORLDWIDE INCM F|13.69
20120118|95768A109|MTT|6252|WESTERN ASSET MUN DEFINED OPPO|22.25
20120118|95768B107|HYI|25366|WESTERN ASSET HIGH YIELD DEFIN|18.25
20120118|95790A101|IGI|5464|WESTERN ASSET INVESTMENT GRADE|21.90
20120118|95790B109|DMO|985|WESTERN ASSET MTG DEFINED OPPO|20.10
20120118|95790C107|GDO|10636|WESTERN ASSET GLOBAL CORP DEFI|18.53
20120118|958102105|WDC|7284|WESTERN DIGITAL CORP|33.09
20120118|958435109|SBI|2435|WESTERN INTER MUNI FD INC COM |9.83
20120118|959319104|WNR|23106|WESTERN REFINING, INC.|15.24
20120118|959802109|WU|39|THE WESTERN UNION COMPANY|18.50
20120118|96008P104|WFD|2568|WESTFIELD FINL INC NEW|7.50
20120118|96040V101|WEST|10574|WESTINGHOUSE SOLAR INC COM STK|0.59
20120118|960413102|WLK|7794|WESTLAKE CHEMICAL CORPORATION |56.34
20120118|961214301|WBK|295|WESTPAC BANKING ADS 5 ORD SH|106.92
20120118|961765104|WHG|29|WESTWOOD HLDGS GROUP INC.|39.77
20120118|961840105|WTSLA|9868|WET SEAL INC CL-A|3.31
20120118|962166104|WY|13629|WEYERHAEUSER COMPANY|20.27
20120118|962257200|WARFY|278|WHARF HOLDINGS LTD ORD UNSPONS|10.30
20120118|963271200|WHLKY|31|Wheelock & Co Ltd Hkd .50 Ord |28.72
20120118|963320106|WHR|5209|WHIRLPOOL CORPORATION|49.89
20120118|964109102|WMTM|557|WHITE MOUNTAIN TITANIUM CORP|2.15
20120118|96445P105|RVR|81|WHITE RIVER CAPITAL, INC.|20.30
20120118|966084204|WSR|1200|WHITESTONE REIT CL B COM SHS B|12.50
20120118|966389108|WHX|215|WHITING USA TRUST I UNITS OF B|17.57
20120118|966837106|WFM|1085|WHOLE FOODS MKT INC|76.73
20120118|967590100|WYY|2615|WIDEPOINT CORP|0.75
20120118|969203108|WG|13698|WILLBROS GROUP INC (DE)|3.89
20120118|96926A106|WILYY|326|William Demant Holding AS Unsp|16.17
20120118|969457100|WMB|18592|WILLIAMS COMPANIES|28.43
20120118|969490101|CWEI|79|WILLIAMS CLAYTON ENERGY INC|76.38
20120118|96950F104|WPZ|23067|WILLIAMS PARTNERS L.P. COM UTS|63.49
20120118|970646204|WLFCP|426|WILLIS LEASE FINANCE CORPORATI|10.83
20120118|971433107|WLMIY|200|Wilmar International Ltd Unspo|40.01
20120118|973146103|WNEA|315|WIND ENERGY AMERICA INC. COMMO|0.01
20120118|97315H108|WNXDY|213|Wincor Nixdorf Ag Paderborn Un|9.19
20120118|97315W105|WWPW|1770|Wind Works Power Corp. Common |0.11
20120118|973257108|WGEI|850|WINDGEN ENERGY INC COM STK (US|0.08
20120118|97381W104|WIN|13123|WINDSTREAM CORP COM|12.17
20120118|97424P108|WLOL|4948|WINLAND OCEAN SHIPPING CORP CO|0.23
20120118|974241101|WEX|800|WINLAND ELECTRONICS, INC|0.60
20120118|974250102|WINA|65|WINMARK CORPORATION|57.82
20120118|974280307|WINN|743|WINN-DIXIE STORES INC COM NEW |9.37
20120118|974637100|WGO|1926|WINNEBAGO INDS INC|8.00
20120118|976391508|FURPRD|1965|WINTHROP RLTY TR PFD SHS BEN I|25.74
20120118|97650W108|WTFC|28|WINTRUST FINL CORP|31.37
20120118|976657106|WEC|251|WISCONSIN ENERGY CORP|34.30
20120118|976826867|WISLI|234|WISC PWR & LT 6.5 PFD|28.41
20120118|976843201|WIPSO|10|WISCONSIN PUB SVC 5% PFD|100.00
20120118|976843508|WSPBP|1|WISCONSIN PUB SVC 6.76% PFD|109.48
20120118|97717W109|DTD|2806|WISDOMTREE TR TOTAL DIVIDEND F|50.10
20120118|97717W125|WDTI|866|WISDOMTREE TR MANAGED FUTURES |45.34
20120118|97717W158|SZR|365|WISDOMTREE DREYFUS SOUTH AFRIC|23.53
20120118|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|19.46
20120118|97717W208|DHS|16113|WISDOMTREE EQUITY INCOME FUND |43.15
20120118|97717W216|AUNZ|157|WISDOMTREE TR|21.97
20120118|97717W224|JYF|139|WISDOMTREE DREYFUS JAPANESE YE|33.95
20120118|97717W281|DGS|519|WISDOMTREE EMERGING MARKETS SM|43.36
20120118|97717W307|DLN|66875|WISDOMTREE TR LARGECAP DIVID F|50.05
20120118|97717W315|DEM|44956|WISDOMTREE EMERG MKTS EQUITY I|53.11
20120118|97717W331|DRW|1002|WISDOMTREE GLOBAL EX-US REAL E|24.37
20120118|97717W406|DTN|44824|WISDOMTREE TR DIVID EX FINANCI|52.99
20120118|97717W422|EPI|433198|WISDOMTREE TR INDIA EARNINGS F|17.78
20120118|97717W505|DON|17594|WISDOMTREE TR MIDCAP DIVID FD |53.24
20120118|97717W547|EZY|26|WISDOMTREE LARGECAP VALUE FUND|42.25
20120118|97717W570|EZM|453|WISDOMTREE TR MIDCAP EARNINGS |56.33
20120118|97717W588|EPS|35|WISDOMTREE TR EARNINGS 500 FUN|45.43
20120118|97717W703|DWM|516|WISDOMTREE TRUST DEFA FD|41.33
20120118|97717W778|DIM|1017|WISDOMTREE TR INTL MIDCAP DIVI|43.80
20120118|97717W786|DOO|7642|WISDOMTREE TR INTL DIVID EX FI|39.59
20120118|97717W794|DOL|440|WISDOMTREE TR INTL LARGECAP DI|40.27
20120118|97717W802|DTH|4466|WISDOMTREE|36.47
20120118|97717W810|AUSE|369|WISDOMTREE AUSTRALIA DIVIDEND |52.61
20120118|97717W836|DFJ|558|WISDOMTREE TR JAPAN SMALLCAP D|42.17
20120118|97717W844|DNL|580|WISDOMTREE GLOBAL EX-US GROWTH|47.95
20120118|97717W869|DFE|290|WISDOMTREE TR EUROPE SMALLCAP |33.49
20120118|97717X107|ROI|217|WISDOMTREE LARGECAP GROWTH FUN|37.78
20120118|97717X883|RRF|100|WISDOMTREE TR|46.95
20120118|97750V109|WZE|800|WIZZARD SOFTWARE CORPORATION|0.12
20120118|978097103|WWW|1|WOLVERINE WORLD WIDE|35.84
20120118|978166106|WATG|5000|Wonder Auto Technology, Inc. C|0.95
20120118|980228308|WOPEY|3087|WOODSIDE PETE LTD SPONS ADR|34.98
20120118|981063100|WF|9|WOORI FINANCE HOLDINGS CO LTD |27.15
20120118|981419104|WRLD|123|WORLD ACCEPTANCE CORP (DEL)|67.77
20120118|98145W208|XWES|583|WORLD ENERGY SOLUTIONS INC NEW|3.27
20120118|98156L307|WGAT|300|WORLDGATE COMMUNICATIONS|0.04
20120118|98156Q108|WWE|1941|WORLD WRESTLING ENTERTAINMENT |9.46
20120118|98157K100|WSGI|1370951|WORLD SURVEILLANCE GRP INC COM|0.05
20120118|98161Q101|WYGPY|673|Worley Parsons Ltd Unsponsored|28.46
20120118|98211X106|WNDM|2450|Wound Management Technologies,|0.39
20120118|98212B103|WPX|497|WPX ENERGY, INC COM STK|15.49
20120118|98233Q105|WXS|10|WRIGHT EXPRESS CORPORATION|54.31
20120118|98310W108|WYN|1048|WYNDHAM WORLDWIDE CORP COM|39.01
20120118|98313R106|WYNMY|28|WYNN MACAU LIMITED UNSPONSORED|23.98
20120118|983134107|WYNN|5556|WYNN RESORTS LTD|111.89
20120118|983793100|XPO|710|XPO LOGISTICS, INC COM (NEW)|11.52
20120118|98385L102|XSNX|14508|XSUNX INC|0.04
20120118|983857103|XRIT|100|X-RITE INC|4.52
20120118|983982208|XSELY|2866|XINHUA SPORTS & ENTMT LTD SPON|0.09
20120118|98400L103|XCLL|2668|XCELMOBILITY INC COM STK (NV) |0.71
20120118|984121103|XRX|11666|XEROX CORP;COM USD1|8.08
20120118|984136101|XTGR|213|XTRA-GOLD RESOURCES CORP|1.35
20120118|98414Y109|XFN|3983|XFONE INC|0.46
20120118|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120118|98416B107|XTOG|606|Xtreme Oil & Gas, Inc.|0.22
20120118|98416J118|XRM|837|XERIUM TECHNOLOGIES, INC. (NEW|6.41
20120118|98417U104|XRGYF|2200|XINERGY LTD ORD SHS (CDA)|3.35
20120118|984170100|XYTS|1000|XYTOS INC|0.17
20120118|98419J107|XOMA|16044|XOMA LTD. COM STK (DELAWARE)|1.68
20120118|984249607|YRCW|6006|YRC WORLDWIDE INC COMMON|10.37
20120118|984332106|YHOO|2300|YAHOO INC|15.43
20120118|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|48.43
20120118|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.03
20120118|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|0.70
20120118|98584B103|YGE|1946|YINGLI GREEN ENERGY HOLDING CO|5.11
20120118|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|8.58
20120118|98607B106|YONG|25|YONGYE INTERNATIONAL, INC. COM|4.27
20120118|987184108|YORW|1027|YORK WATER COMPANY (THE)|17.20
20120118|98742U100|YOKU|12926|YOUKU INC SPONSORED ADR REPSTG|18.98
20120118|988415105|YUEIY|108|Yue Yuen Industrial (Holdings)|15.52
20120118|988498101|YUM|5351|YUM BRANDS, INC|61.89
20120118|98876R204|ZBB|34724|ZBB ENERGY CORPORATION|0.79
20120118|98878T208|ZSTN|1382|ZST DIGITAL NETWORKS INC COM N|2.50
20120118|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120118|98884U108|ZAGG|300|ZAGG INC COM STK|7.95
20120118|988858106|ZLC|461|ZALE CORPORATION|2.91
20120118|98886B108|ZAOFF|515100|ZAIO CORP|0.10
20120118|98887C105|ZLCS|256241|ZALICUS INC. COM STK|1.12
20120118|989133202|ZARFF|540|ZARGON OIL & GAS LTD. ORDINARY|14.77
20120118|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.36
20120118|98933Q108|ZLTQ|62|ZELTIQ AESTHETICS INC COM|11.08
20120118|98952K107|HOGS|690|ZHONGPIN INC COM STK|10.93
20120118|98954A107|Z|7791|ZILLOW INC CLASS A|27.10
20120118|98956P102|ZMH|3695|ZIMMER HLDGS INC;COM USD0.01|55.19
20120118|989696109|ZN|3462|ZION OIL & GAS INC COM|2.42
20120118|989701107|ZION|2202|ZIONS BANCORP|18.40
20120118|989701875|ZBPRE|1468|ZIONS BANCORPORATION DEP SHS|26.36
20120118|98973A104|ZBPRA|98|ZIONS BANCORPORATION DEPOSITAR|17.50
20120118|98974P100|ZIXI|54936|ZIX CORPORATION|2.96
20120118|98976E301|ZOOM|8798|ZOOM TECHNOLOGIES INC NEW COM |1.30
20120118|98978E101|ZDEXF|408263|ZODIAC EXPL INC (CANADA)|0.27
20120118|98978L105|ZGNX|2622|ZOGENIX INC COM|2.37
20120118|989817101|ZUMZ|350|ZUMIEZ INC COM|29.81
20120118|98982M107|ZFSVY|20|ZURICH FINANCIAL SVCS SPN ADR |23.39
20120118|98982X103|ZA|1308|ZUOAN FASHION LTD SPON ADR EAC|3.82
20120118|98986M103|ZYXI|300|ZYNEX, INC. COMMON STOCK (NV) |0.64
20120118|98986T108|ZNGA|279441|ZYNGA INC CLASS A|9.22
20120118|989922109|ZOLL|7|ZOLL MEDICAL CORP|67.43
20120119|C01023206|ANSBF|1000|AINSWORTH LUMBER CO LTD ORDINA|1.12
20120119|D1668R123|DDAIF|268|DAIMLER AG|53.35
20120119|D18190898|DB|2662|DEUTSCHE BANK AG NAMEN AKT (DE|39.00
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20120119|G02602103|DOX|4112|AMDOCS LTD ORD|29.16
20120119|G02995101|ASI|97|AMERICAN SAFETY INSURANCE HOLD|21.88
20120119|G04136100|APWR|975|A-POWER ENERGY GENERATION SYST|0.44
20120119|G0450A105|ACGL|471|ARCH CAPITAL GROUP LTD|36.96
20120119|G0457F107|ARCO|235|ARCOS DORADOS HOLDINGDS INC. C|19.77
20120119|G0471F109|APAGF|178|APCO OIL AND GAS INTERNATIONAL|78.12
20120119|G05384105|AHL|773|ASPEN INSURANCE HOLDINGS LTD O|27.03
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20120119|G0692U109|AXS|634|AXIS CAPITAL HOLDINGS LTD|31.02
20120119|G0692U208|AXSPRA|25|AXIS CAPITAL HOLDINGS, LTD PFD|25.53
20120119|G10082140|EXXI|36|ENERGY XXI|33.84
20120119|G1151C101|ACN|286|ACCENTURE PLC CL-A ORDINARY SH|54.95
20120119|G11962100|MNGL|20|BLUE WOLF MONGOLIA HOLDING COR|9.67
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20120119|G16962105|BG|1348|BUNGE LIMITED|58.55
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20120119|G21176303|CABLF|6718|CHINA CABLECOM HLDGS LTD ORD S|0.14
20120119|G22538105|COGO|400|COGO GROUP INC ORD SHS (CYM)|2.10
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20120119|G2519Y108|BAP|1207|CREDICORP LTD (COMM $5.00 PAR)|110.24
20120119|G25343107|CZZ|163|COSAN LIMITED SHS A (BERMUDA) |12.19
20120119|G2554F113|COV|556|COVIDIEN PLC|46.25
20120119|G27010100|DHRM|75|DEHAIER MEDICAL SYS LTD COM ST|1.53
20120119|G27823106|DLPH|506|DELPHI AUTOMOTIVE PLC|24.50
20120119|G30397106|ENH|127|ENDURANCE SPECIALTY HOLDINGS L|37.47
20120119|G30397304|ENHPRB|6|ENDURANCE SPECIALTY HLDGS LTD |25.80
20120119|G3159C109|CRYP|1894|CRYPTOLOGIC LIMITED COM STK (G|2.36
20120119|G3163G104|CNR|670|CHINA METRO-RURAL HOLDINGS LIM|1.00
20120119|G32030101|CLWTXXXX|300|EURO TECH HOLDINGS CO LTD|0.53
20120119|G32335104|EDS|194|EXCEED COMPANY LTD ORD SHS|4.14
20120119|G36738105|FDP|266|FRESH DEL MONTE PRODUCE(ORD)|24.80
20120119|G3682E127|FRO|5402|FRONTLINE LTD|4.94
20120119|G3704F102|FFHL|964|FUWEI FILMS (HOLDINGS) CO., LT|1.73
20120119|G3727Q101|FSL|1819|FREESCALE SEMICONDUCTOR HLDGS |14.19
20120119|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120119|G3922B107|G|244|GENPACT LIMITED|15.16
20120119|G4412G101|HLF|3154|HERBALIFE LTD|57.18
20120119|G4481U106|HIHO|2009|HIGHWAY HOLDINGS LTD|2.61
20120119|G45667105|HOLI|76|HOLLYSYS AUTOMATION TECHNOLOGI|9.69
20120119|G491BT108|IVZ|13907|INVESCO LTD (NEW)|21.97
20120119|G50871105|JAZZ|735|JAZZ PHARMACEUTICALS PLC COM S|47.34
20120119|G5138L100|JST|1923|JINPAN INT'L LTD(COMMON)|9.25
20120119|G5299G106|VLCCF|6717|KNIGHTSBRIDGE TANKERS LTD|15.00
20120119|G55312105|JADE|300|LJ INTL INC|2.00
20120119|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120119|G60754101|KORS|20256|MICHAEL KORS HLDGS LTD ORD SHS|28.40
20120119|G6331P104|AOSL|896|ALPHA & OMEGA SEMICONDUCTOR LT|8.00
20120119|G64626115|NEWL|5156|NEWLEAD HOLDINGS LTD|0.51
20120119|G65773106|NAT|159880|NORDIC AMERICAN TANKERS LTD SH|15.57
20120119|G67743107|OEH|391|ORIENT-EXPRESS HOTELS LTD CL A|8.00
20120119|G67828106|SEED|274|ORIGIN AGRITECH LIMITED|3.01
20120119|G6852T204|PREPRC|2536|PARTNERRE LTD PFD C|25.20
20120119|G68603508|PREPRE|650|PARTNERRE LTD. PFD SER E (BERM|26.23
20120119|G71218104|PLTYF|300|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120119|G72457107|PRSG|1267|PRIMUS GUARANTY LTD|5.60
20120119|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120119|G7293H114|PUKPR|2693|PRUDENTIAL PLC PERPETUAL SUB C|25.58
20120119|G7293H189|PUKPRA|129|PRUDENTIAL PLC 6.50 EXCHG PERP|25.44
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20120119|G7498P408|RNRPRD|106|RENAISSANCERE HOLDINGS LTD 6.6|25.41
20120119|G7945E105|SDRL|33481|SEADRILL LIMITED (BERMUDA)|35.99
20120119|G7945M107|STX|12646|SEAGATE TECH PLC (IRL)|19.75
20120119|G79978105|BOX|30|SEACUBE CONTAINER LEASING LTD |15.09
20120119|G8005Y106|IDI|899|SEARCHMEDIA HOLDINGS LIMITED|0.69
20120119|G81075106|SFL|976|SHIP FINANCE INTERNATIONAL LTD|10.85
20120119|G81276100|SIG|64718|SIGNET JEWELERS LTD COM SHS|45.11
20120119|G81477104|SINA|18355|SINA CORPORATION|60.66
20120119|G8657Q104|TBSI|20|TBS INTERNATIONAL PLC CL A ORD|0.19
20120119|G87210103|UTIW|332|UTI WORLDWIDE INC|15.00
20120119|G88615102|TBET|100|TIBET PHARMACEUTICALS INC COM |1.02
20120119|G8883T104|OINK|4485|TIANLI AGRITECH INC COM SH (VG|1.60
20120119|G89982105|TAT|898|TRANSATLANTIC PETROLEUM LTD OR|1.28
20120119|G9103F106|TRIT|1668|TRI-TECH HLDG INC ORD SHS (KY)|6.24
20120119|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|5.73
20120119|G9319H102|VR|1117|VALIDUS HOLDINGS, LTD|31.66
20120119|G93205113|VTG|1191|VANTAGE DRILLING COMPANY ORD S|1.16
20120119|G93285107|VELT|2384|VELTI PLC, ST HELIER ORDINARY |8.32
20120119|G94368100|WCRX|653|WARNER CHILCOTT PLC ORD SHS CL|17.28
20120119|G96666105|WSH|578|WILLIS GROUP HOLDINGS PUBLIC L|38.87
20120119|G9796W101|BWOW|18015|WOWJOINT HLDIGS LTD COM STK (C|0.54
20120119|G98290102|XL|1383|XL GROUP PLC ORDINARY SHS (IRE|20.06
20120119|G98777108|YTEC|356|YUCHENG TECHNOLOGIES LIMITED C|2.10
20120119|H27013103|WFT|19594|WEATHERFORD INT'L LTD (SWITZER|16.18
20120119|H2906T109|GRMN|984|GARMIN LTD COM STK (CH)|41.10
20120119|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120119|H50430232|LOGI|9209|LOGITECH INTERNATIONAL S.A .OR|7.86
20120119|H8817H100|RIG|6515|TRANSOCEAN LTD (SWITZERLAND)|43.54
20120119|H89231338|UBS|6648|USB AG (NEW)|12.61
20120119|L0175J104|ASPS|6|ALTISOURCE PORTFOLIO SOLUTIONS|50.50
20120119|L3466T104|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|8.29
20120119|L7257P106|PACD|6161|PACIFIC DRILLING S.A.LUXEMBOUR|9.72
20120119|M0854Q105|ALLT|94|ALLOT COMMUNICATIONS LTD ORD S|16.17
20120119|M20157117|BPHXD|2|BLUEPHOENIX SOLUTIONS LTD NEW |2.60
20120119|M20791105|CAMT|1355|CAMTEK LTD.|2.14
20120119|M2196U109|CEL|46|CELLCOM ISRAEL LTD ORD SHS (IS|16.38
20120119|M37605108|EMITF|624|ELBIT IMAGING LTD. ORD SHS|3.11
20120119|M4146Y108|EZCH|1018|EZCHIP SEMICONDUCTOR LIMITED O|32.49
20120119|M4793C102|GZT|56|GAZIT GLOBE LTD ORD SHS (ISR) |9.76
20120119|M51363113|MLNX|43|MELLANOX TECHNOLOGIES, LTD ORD|33.63
20120119|M51474118|GILT|274|GILAT SATELLITE NETWORKS LTD N|4.18
20120119|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|2.00
20120119|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120119|M6786D104|MAGS|369|MAGAL SECURITY SYSTEMS LTD-ORD|4.31
20120119|M7531S206|ORCT|104|ORCKIT COMMUNICATIONS LTD (NEW|0.75
20120119|M7946T104|PNTR|77|POINTER TELOCATION LTD ORD SHS|3.80
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20120119|M81869105|RVSN|576|RADVISION LTD|9.40
20120119|M8215Q110|RITT|1498|RIT TECHNOLOGIES LTD COM STK (|3.40
20120119|M8215W109|RTLX|1643|RETALIX LTD|16.89
20120119|M8220U106|RVBHF|3208|R V B HOLDINGS LTD ORD SHS (IL|0.02
20120119|M87245102|ELOS|773|SYNERON MEDICAL LTD ORD SHARES|10.80
20120119|M8737E108|TAROF|1023|TARO PHARMACEUTICAL INDS LTD|32.25
20120119|M87482119|TFRFF|142|TEFRON LTD NEW COM STK (ISRAEL|2.65
20120119|M87896102|TISA|28626|TOP IMAGE SYS LTD|2.71
20120119|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.12
20120119|M9068E105|SODA|53522|SODASTREAM INTERNATIONAL LTD|40.10
20120119|N00927306|AEV|2173|AEGON NV PERPETUAL CAP SEC (NE|22.68
20120119|N00927348|AEF|342|AEGON NV PERPETUAL CAP SECURIT|23.88
20120119|N07045102|ASMI|682|ASM INTERNATL N.V|33.56
20120119|N07059186|ASML|239770|ASML HOLDING NV NY REG SHS NEW|42.22
20120119|N20935206|CNH|1028|CNH GLOBAL N.V. (NEW)|43.26
20120119|N22717107|CLB|2191|CORE LABS N.V.|112.90
20120119|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20120119|N6596X109|NXPI|900|NXP SEMICONDUCTORS N V|18.98
20120119|N72482107|QGEN|5241|QIAGEN NV|15.45
20120119|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.98
20120119|N87237108|TRNX|27|TORNIER N V SHARES (NLD)|20.67
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20120119|N97284108|YNDX|64|YANDEX N V CL A ORD SHS (NLD) |18.52
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20120119|P31076105|CPA|921|COPA HOLDINGS, S.A. CL A COM (|64.03
20120119|P8696W104|SVA|4579|SINOVAC BIOTECH LTD|2.26
20120119|Q62163110|MNEL|1700|MISSION NEWENERGY LTD ORD SHS |2.46
20120119|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20120119|V3267N107|EXM|55881|EXCEL MARITIME CARRIER LTD(NEW|1.56
20120119|V7780T103|RCL|737|ROYAL CARIBBEAN CRUISES LTD|27.68
20120119|Y0486S104|AVGO|3404|AVAGO TECH LTD ORD SHS (SG)|34.02
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20120119|Y2065G105|DHT|2500|DHT HOLDING, INC|0.77
20120119|Y2066G104|DSX|7488|DIANA SHIPPING INC.|7.95
20120119|Y2187A101|EGLE|6244|EAGLE BULK SHIPPING INC.|1.18
20120119|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|2.89
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20120119|Y26496144|FREE|1500|FREESEAS INC COM|0.47
20120119|Y2685T107|GNK|17755|GENCO SHIPPING & TRADING LTD|7.17
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20120119|Y2745C102|GMLP|1400|GOLAR LNG PARTNERS LP COM UIT |32.23
20120119|Y5217N118|LTOUF|200|LARSEN AND TOUBRO LTD SHS SPON|24.63
20120119|Y62159101|NNA|265|NAVIOS MARITIME ACQUISITION CO|3.05
20120119|Y62196103|NM|1000|NAVIOS MARITIME HOLDINGS INC (|3.64
20120119|Y62267102|NMM|65|NAVIOS MARITIME PARTNERS L.P. |16.20
20120119|Y64354205|ORIG|1052|OCEAN RIG UDW INC|14.08
20120119|Y75638109|SSW|25887|SEASPAN CORPORATION COM SHS (M|15.50
20120119|Y75638125|SSWPRC|878|SEASPAN CORP 9.50% SER C RED P|27.17
20120119|Y8162K105|SBLK|1500|STAR BULK CARRIERS CORP COM ST|0.94
20120119|Y81669106|GASS|2750|STEALTHGAS INC|4.41
20120119|Y8564M105|TGP|1568|TEEKAY LNG PARTNERS L.P. COM U|35.34
20120119|Y8564W103|TK|445|TEEKAY CORPORATION (MARSHALL I|26.54
20120119|Y8565J101|TOO|4338|TEEKAY OFFSHORE PARTNERS LP CO|27.95
20120119|Y8565N102|TNK|2496|TEEKAY TANKERS LTD CLASS A|4.40
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20120119|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20120119|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20120119|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120119|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20120119|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20120119|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20120119|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
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20120119|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
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20120119|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20120119|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20120119|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20120119|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20120119|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20120119|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20120119|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20120119|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20120119|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120119|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120119|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20120119|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20120119|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120119|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120119|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120119|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120119|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120119|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120119|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120119|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120119|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120119|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120119|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120119|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120119|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120119|000336206|GFW|64|AAG HLDG INC SR DEB 7.5% 11/05|25.37
20120119|000336305|GFZ|15|AAG HLDG INC GTD SER DEB|25.26
20120119|000375204|ABB|5735|ABB LTD ADS ( 1 REG SHS)|20.98
20120119|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.30
20120119|00081T108|ABD|888|ACCO BRANDS CORPORATION|9.67
20120119|000868109|ACNB|100|ACNB CORP|14.03
20120119|000957100|ABM|1732|ABM INDUSTRIES INC|20.74
20120119|00119P102|NIE|4287|AGIC EQUITY & CONV INCOME FD C|16.67
20120119|00119Q100|NAI|49|AGIC INTL & PREM STRATEGY FD C|10.36
20120119|00119R108|NGZ|1160|AGIC GLOBAL EQUITY & CONV INC |13.51
20120119|001190107|NCV|3111|AGIC CONV & INCOME FD COM SHS |8.88
20120119|001191105|NCZ|817|AGIC CONV & INCOME FD II COM S|8.10
20120119|001201102|AGLNY|930|AGL Energy Ltd Unsponsored ADR|15.24
20120119|001204106|GAS|1775|AGL RESOURCES INC (HOLDING CO)|41.75
20120119|001228105|MITT|134|AG MTG INVT TR INC COM STK (MD|19.73
20120119|001282102|AHC|654|A H BELO CORP CL A COM STK (DE|5.20
20120119|00130H105|AES|56648|THE AES CORPORATION|12.79
20120119|001547108|AKS|49499|AK STEEL HOLDING CORP|9.19
20120119|00162Q106|GRI|766|COHENS & STEER GLOBAL REALTY M|33.75
20120119|00162Q205|EQL|255|ALPS ETF TR EQUAL SECTOR WEIGH|37.01
20120119|001627108|ALJJ|4058|ALJ Regional Holdings, Inc. Co|0.42
20120119|001630102|ALRT|5734|ALR TECHNOLOGIES INC|0.08
20120119|00164V103|AMCX|174|AMC NETWORKS INC CLASS A COM|40.20
20120119|00169X203|AMGZO|67|AMG Capital Trust 1 5.1% Tr Pf|45.88
20120119|0017EP103|AMLTY|929|AMP LTD UNSPONSORED ADR|17.70
20120119|001765106|AAMRQ|2458311|AMR CORP|0.42
20120119|001765866|AAR|230|AMR CRP 7.875% (PINES) 7/13/39|4.65
20120119|00184X105|AOL|129|AOL INC COMMON STOCK|15.70
20120119|001940105|ATSAF|197|ATS AUTOMATION TOOLING SYS (F)|6.21
20120119|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120119|00207R101|ATMI|848|A T M I INC|23.86
20120119|00208D408|AETUF|550|ARC RESOURCES LTD. ORDINARY SH|23.48
20120119|00208J108|ATPG|426|ATP OIL & GAS CORPORATION|7.24
20120119|00211G208|ATTCL|215330|AT&T INC SR NT 6.375|25.40
20120119|00211Y100|ABIO|6376|ARCA BIOPHARMA INC (US)|1.00
20120119|00213T109|ASBB|44|ASB BANCORP INC N C|11.60
20120119|002255107|AUO|13002|AU OPTRONICS CP ADS (10 COM)|4.98
20120119|002346104|AVII|8764|AVI BIOPHARMA INC|0.89
20120119|002474104|AZZ|181|AZZ INCORPORATED|48.56
20120119|00253U305|ASTM|32160|AASTROM BIOSCIENCES INC COM ST|1.97
20120119|002535300|AAN|11156|AARON'S INC COM STK|25.53
20120119|00258J107|ABKI|1510|ABAKAN, INC. COMMON STOCK|1.02
20120119|003009107|FAX|7148|ABERDEEN ASIA-PACIFIC INCOME F|7.45
20120119|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|13.46
20120119|00301T102|ETF|478|ABERDEEN EMERGING MKTS TELECOM|17.94
20120119|00301W105|CH|1237|ABERDEEN CHILE FUND INC|16.17
20120119|003011103|IAF|8808|ABERDEEN AUSTRALIA EQUITY FUND|10.02
20120119|003013109|FCO|946|ABERDEEN GLOBAL INCOME FUND IN|13.92
20120119|00305P106|IF|881|ABERDEEN INDONESIA FUND, INC C|12.55
20120119|00306K106|LAQ|1168|ABERDEEN|33.18
20120119|003654100|ABMD|253|ABIOMED INC|18.20
20120119|003687209|ABH|1529|ABITIBIBOWATER INC COM STK NEW|15.01
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20120119|003830106|AXAS|2355|ABRAXAS PETROLEUM CORP.|3.24
20120119|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|42.69
20120119|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120119|00400H108|ABHD|15210|ABTECH HLDGS INC COM STK (NV) |0.59
20120119|004225108|ACAD|400|ACADIA PHARMACEUTICALS INC|1.56
20120119|00431M308|ACCP|294|Access Pharmaceuticals, Inc. N|1.38
20120119|004337101|ANCX|100|ACCESS NATIONAL CORP|8.87
20120119|004397105|ARAY|1132|ACCURAY INCORPORATED COM STK|5.09
20120119|00448Q201|ACHN|3192|ACHILLION PHARMACEUTICALS, INC|10.88
20120119|004498101|ACIW|1529|ACI WORLDWIDE INC COM STK (DE)|29.96
20120119|00484M106|ACOR|487|ACORDA THERAPEUTICS INC|25.85
20120119|004920104|APII|12108|ACTION PRODUCTS INTL INC|0.13
20120119|00504W100|ACPW|5648|ACTIVE POWER INC|0.96
20120119|005051107|AHFD|1791|ACTIVE HEALTH FOODS INC (CA)|0.03
20120119|00506D100|ACTV|115|ACTIVE NETWORK INC|15.00
20120119|00506R208|AVEW|334128|Actionview International, Inc.|.
20120119|00508X203|ATU|132|ACTUANT CORP (NEW)|24.80
20120119|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|58.20
20120119|00509L703|ACUR|339|Acura Pharmaceuticals, Inc. Ne|3.70
20120119|00511R870|ACUS|1262|ACUSPHERE INC|0.06
20120119|005208103|ADES|464|ADA-ES INC|21.10
20120119|006351308|AE|2|ADAMS RES & ENERGY NEW|36.29
20120119|00650W300|ADK|65|ADCARE HEALTH SYSTEMS INC COM |4.29
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20120119|00754B103|AOXY|12763|ADVANCED OXYGEN TECHNOLOGS INC|0.01
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20120119|00762U200|ATE|11|ADVANTEST CORPORATION NEW ADS |9.28
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20120119|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120119|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
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20120119|00826M103|AFFI|5000|AFFINITY TECHNOLOGY GROUP INC |.
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20120119|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
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20120119|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|.
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20120119|019777101|ALTH|200|ALLOS THERAPEUTICS INC|1.74
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20120119|021489109|ATGN|4600|ALTIGEN COMMUNICATIONS INC|0.37
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20120119|029616109|AMNP|74850|American Sierra Gold Corp. Com|.
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20120119|031652100|AMKR|2517|AMKOR TECHNOLOGY INC|5.16
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20120119|035243104|AHCHY|512|Anhui Conch Cement Unsponsored|16.36
20120119|035255108|ANIK|22|ANIKA THERAPEUTICS INC|9.47
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20120119|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.00
20120119|037389103|AON|9287|AON CORPORATION|46.95
20120119|03739T108|AONE|7440|A123 SYS INC COM STK (DE)|2.18
20120119|03740A106|AXN|2242|AOXING PHARMACEUTICAL CO INC|0.42
20120119|03748R101|AIV|10|APARTMENT INVST & MGMT CO|23.57
20120119|03748R770|AIVPRZ|12380|APARTMENT INVT & MGMT CO 7.00 |24.20
20120119|03748R838|AIVPRT|60|APARTMENT INVESTMENT & MGMT CO|25.54
20120119|03754H104|APEMY|198|APERAM NEW YORK REGISTRY SHS|15.85
20120119|037598109|APOG|298|APOGEE ENTERPRISES INC|14.76
20120119|037604105|APOL|95|APOLLO GROUP INC CL A|54.02
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20120119|037636107|AFT|2794|APOLLO SR FLOATING RATE FD INC|16.83
20120119|037833100|AAPL|181|APPLE INC;COM NPV|429.11
20120119|03815U102|APDN|25000|APPLIED DNA SCIENCES INC|0.07
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20120119|03820C105|AIT|102|APPLIED INDUSTRIAL TECHS INC. |38.19
20120119|038222105|AMAT|21067|APPLIED MATERIALS INC|12.12
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20120119|03824B103|APNT|4000|Applied Nanotech Holdings, Inc|0.35
20120119|038240107|APSOQ|1000|APPLIED SOLAR INC COM STK (NV)|.
20120119|038287108|APVS|28375|APPLIED VISUAL SCIENCES INC CO|0.05
20120119|03834A103|AREX|204|APPROACH RES INC COM STK (DE) |32.93
20120119|03841G101|AQARF|2500|Aquila Resources Inc Ordinary |0.50
20120119|03841R107|AQLV|6574|AQUALIV TECHNOLOGIES, INC. COM|0.01
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20120119|038505301|ARDM|9975|ARADIGM CORPORATION|0.12
20120119|03875Q108|ARB|15|ARBITRON INC (NEW)|36.81
20120119|039209101|KADR|3278|ARCADIA RESOURCES INC|0.02
20120119|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|19.87
20120119|03938L104|MT|74187|ARCELORMITTAL NY REGISTRY SHS |20.41
20120119|039380100|ACI|3165|ARCH COAL, INC.|13.81
20120119|039675103|AGUNF|45456|ARCTIC GLACRER INCOME FUND TR |0.05
20120119|03979U104|ADNT|2900|ARDENT MINES LTD|0.18
20120119|040047102|ARNA|37484|ARENA PHARMACEUTICALS, INC.|1.65
20120119|040098303|ARET|698|ARETE INDS INC COM STK (CO)|1.50
20120119|04010L103|ARCC|2892|ARES CAPITAL CORP|16.00
20120119|04010L202|ARY|100|ARES CAPITAL CORPORATION 7.75%|25.32
20120119|04033A100|ARIA|279|ARIAD PHARMACEUTICALS INC|14.45
20120119|040414203|ASPWD|3627|ARISTA POWER, INC. NEW COMMON |2.70
20120119|040790107|ABFS|213|ARKANSAS BEST CORP (DEL)|21.37
20120119|041356205|AI|1360|ARLINGTON ASSET INVT CORP CL A|21.77
20120119|042068106|ARMH|161851|ARM HOLDINGS PLC ADS|26.66
20120119|042166801|AMNF|2076|ARMANINO FOODS OF DISTINCTION |0.81
20120119|042315101|ARR|2997|ARMOUR RESIDENTIAL REIT, INC C|7.04
20120119|04247X102|AWI|1672|ARMSTRONG WORLD INDUSTRIES INC|48.43
20120119|042682203|ARTX|1435|AROTECH CORPORATION|1.17
20120119|04269E107|ARQL|1280|ARQULE INC|7.02
20120119|04269Q100|ARRS|1648|ARRIS GROUP INC|11.11
20120119|04269X105|ARRY|609|ARRAY BIOPHARMA INC|2.45
20120119|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.44
20120119|043113208|ARTNA|327|ARTESIAN RES CORP CL-A|18.82
20120119|04314Q105|ALIF|4925|ARTIFICAL LIFE INC|0.16
20120119|04315B107|ART|714|ARTIO GLOBAL INVESTORS INC, CL|4.25
20120119|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.90
20120119|043393206|ASGLY|200|ASAHI GLASS ADR|8.37
20120119|043400100|AHKSY|364|ASAHI KASEI CORPORATION ADR|12.53
20120119|043436104|ABG|15000|ASBURY AUTOMOTIVE GROUP INC.|23.58
20120119|043635101|ASTI|307997|ASCENT SOLAR TECHNOLOGIES INC |0.85
20120119|044103406|AHTPRD|47|ASHFORD HOSPITALITY TR INC. 8.|24.42
20120119|044103505|AHTPRE|405|ASHFORD HOSPITALITY TR INC 9.0|25.30
20120119|044209104|ASH|1689|ASHLAND INC|61.17
20120119|04517L101|ASPZ|679|ASIA PROPERTIES INC|0.05
20120119|04518A104|ASIA|18945|ASIAINFO-LINKAGE INC COM STK (|8.60
20120119|045387107|ASAZY|2029|Assa Abloy AB Unsponsored ADR |13.47
20120119|045488202|ABWPRB|7739|ASSOCIATED BANC-CORP DEPOSITAR|25.41
20120119|045604105|AEC|788|ASSOCIATED ESTATES REALTY CORP|15.86
20120119|04622E208|ATEA|1931|ASTEA INTERNATIONAL INC|4.62
20120119|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|24.37
20120119|04623A304|AGOPRE|28808|ASSURED GUARANTY MUNI HDGS INC|23.75
20120119|04623A403|AGOPRF|324|ASSURE GUARANTY MUNI HLDGS LTD|20.80
20120119|04624B103|ASTX|8229|ASTEX PHARMACEUTICALS, INC COM|2.20
20120119|046265104|AF|949|ASTORIA FINANCIAL CORP|9.03
20120119|04638F108|ALOT|300|ASTRO-MED INC NEW|7.90
20120119|046491106|ATADF|983|ATAC RESOURCES LTD (CDA)|2.68
20120119|04685W103|ATHN|2381|ATHENAHEALTH, INC. COM|57.71
20120119|04686K108|AHNR|4671|ATHENA SILVER CORPORATION COMM|0.28
20120119|04744L106|ATHX|1557|Athersys, Inc. Common Stock|2.08
20120119|048426100|ACFC|117|ATLANTIC COAST FINL CORP|2.54
20120119|04878Q863|AT|100|ATLANTIC PWR CORP ORD SHS (CDA|14.66
20120119|049255805|ATLCY|427|ATLAS COPCO AB SP ADR-NEW(RP-B|20.58
20120119|049392103|APL|3050|ATLAS PIPELINE PARTNERS LP UTS|37.75
20120119|049560105|ATO|1276|ATMOS ENERGY CORP|32.49
20120119|049904105|ATRI|28|ATRION CORP|240.79
20120119|050095108|ATW|216|ATWOOD OCEANICS INC|44.62
20120119|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.26
20120119|050912203|AZC|200|AUGUSTA RESOURCE CORP|3.50
20120119|051057107|AUGT|465|AUGME TECHNOLOGIES INC|1.80
20120119|051545101|AULO|1000|AURELIO RESOURCE CORPORATION C|.
20120119|05155C105|AUQ|9830|AURICO GOLD INC COM|8.63
20120119|05155P106|AZK|1004|AURIZON MINES LTD|5.19
20120119|05156Q103|AUMY|136104|AURIC MNG CO COM STK (DE)|.
20120119|051918209|AUNFF|61387|AURCANA CORP|0.70
20120119|052528304|ANZBY|131|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.59
20120119|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120119|052666104|ADAT|1729|AUTHENTIDATE HOLDING CORP|0.73
20120119|05275N106|ABTL|500|AUTOBYTEL INC|0.78
20120119|052777109|AUTO|1484|AUTOINFO INC|0.60
20120119|052800109|ALV|335|AUTOLIV INC|61.47
20120119|053332102|AZO|1185|AUTOZONE INC|346.28
20120119|05334D107|AUXL|8|AUXILIUM PHARAMCEUTICALS INC|20.26
20120119|05334N105|AUXO|1600|AUXILIO INC|1.15
20120119|05343P109|AWX|198|AVALON HOLDINGS CRP CL A|3.43
20120119|053470100|AVL|79154|Avalon Rare Metals, Inc. Ordin|3.11
20120119|05348P401|AVNR|9048|AVANIR PHARMACEUTICALS, INC CL|2.84
20120119|053494100|AVTR|470|AVATAR HOLDINGS INC|8.80
20120119|05350T101|AAIR|3500|AVANTAIR INC COM|1.00
20120119|05355T114|AVNDF|776|AVENEX ENERGY CORP ORDINARY SH|5.55
20120119|05358E106|ACP|1090|AVENUE INCOME CR STRATEGIES FD|16.58
20120119|053588109|AVEO|552|AVEO PHARMACEUTICALS INC COM S|14.47
20120119|05359R205|AVRI|64830|AVEROX INC. NEW COMMON STOCK|0.02
20120119|05366Y102|AVNW|886|AVIAT NETWORKS INC COM STK (DE|2.11
20120119|05367P100|AVID|1314|AVID TECH INC|9.41
20120119|053774105|CAR|733|AVIS BUDGET GROUP, INC. (NEW) |12.98
20120119|05382A104|AV|538|AVIVA PLC ADR REP 2 ORD SHS (G|10.06
20120119|05382A203|AVV|7303|AVIVA PLC SUB CAP SECS (GBR)|25.76
20120119|053906103|ASM|250|AVINO SILVER & GOLD MINES LTD |1.73
20120119|05453N100|AWRE|227|AWARE INC (MASS)|2.98
20120119|054546106|AXSI|300|AXCESS INERTERNATIONAL INC|0.08
20120119|05460X109|AXPW|876960|AXION POWER INTERNATIONAL INC |0.44
20120119|05462D101|AXIH|10658|Axion International Holdings, |0.67
20120119|05463X106|AXGN|366|AXOGEN, INC. COMMON STOCK|3.40
20120119|05500N103|AZDDF|19845|AZURE DYN CORP CL-A|0.08
20120119|055185201|BACPRU|1163|BAC CAPITAL TRUST IV|21.30
20120119|055187207|BACPRW|299|BAC CAP TST I 7% CAP SECS|23.29
20120119|055188205|BACPRV|120|BAC CAPITAL TRUST II|23.33
20120119|055189203|BACPRB|600|Bac Cap Tr X Cap Secs 6.25%|21.34
20120119|05523R107|BAESY|77|BAE SYS PLC SPONS ADR|19.20
20120119|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|19.00
20120119|05530H100|BBAVY|956|BBA Aviation Plc Unsponsored A|14.60
20120119|05531B201|BBTPRB|1250|BB&T CAPITAL TRUST VI GTD ENHA|27.00
20120119|05531H208|BBTPRC|641|BB&T CAP TR VII GTD ENHANCED T|26.70
20120119|05534B760|BCE|2366|BCE INC COM (NEW)|41.82
20120119|05539S206|BANFP|1526|BFC CAP TR II CUMULATIVE TR PF|28.38
20120119|05541T101|BGCP|500|BGC PARTNERS INC CL A COM STK |6.20
20120119|055434203|BRGYY|280|BG GROUP PLC ADS(RP 5 ORD SHS)|114.56
20120119|05545E209|BBL|2340|BHP BILLITON P/C SPONS ADR|66.18
20120119|05561Q201|BOKF|1581|BOK FINL CORP|58.19
20120119|055622104|BP|2707|BP PLC ADS(RP 6 ORD)|44.56
20120119|055630107|BPT|622|BP PRUDHOE BAY ROYALTY TR|114.00
20120119|055639108|BPZ|10642|BPZ RESOURCES INC COM STK|3.06
20120119|05564E106|BRE|370|BRE PROPERTIES INC CL A|50.53
20120119|05564E601|BREPRD|745|BRE PROPERTIES INC PFD SER D|25.15
20120119|05565A202|BNPQY|70|BNP PARIBAS SPONS ADR|20.55
20120119|05566T101|BNCN|1079|BNC BANCORP (NC)|7.40
20120119|055662100|BSDM|9653|BSD MEDICAL CORP (DEL)|2.09
20120119|05570P103|BNKPF|4780|BANK PETROLEUM INC COM SHS (CA|1.89
20120119|05606L100|BYDDY|3040|BYD Company Ltd Unsponsored AD|5.89
20120119|05615F102|BWC|1982|BABCOCK & WILCOX COMPANY COM S|24.65
20120119|05616B100|MPV|1567|BABSON CAP PARTN INVS TRSH BEN|15.73
20120119|05617K109|MCI|6427|BABSON CAP CORPORATE INVS (MA)|18.17
20120119|05633T209|BACPRC|1399|BAC CAP TR XII GTD CAP SECS|22.71
20120119|05644R101|BONE|25000|BACTERIN INTL HLDGS INC INC CO|2.44
20120119|057465106|BKRS|502|BAKERS FOOTWEAR GROUP INC|0.60
20120119|057755209|BWINB|99|BALDWIN & LYONS INC CL-B|22.75
20120119|058498106|BLL|8456|BALL CORP|37.69
20120119|058516105|BTN|10|BALLANTYNE STRONG INC|4.52
20120119|058586108|BLDP|149620|BALLARD POWER SYS INC|1.10
20120119|05874B107|BYI|4817|BALLY TECHNOLOGIES, INC.|41.93
20120119|058823105|BLTA|25663|BALTIA AIR LINES INC|0.04
20120119|05946K101|BBVA|15161|BANCO BILBAO VIZ ARGENTARA ADS|8.33
20120119|059460303|BBD|475|BANCO BRADESCO ADS REP ONE PFD|18.20
20120119|059520106|BCH|258|BANCO DE CHILE ADS (REP 600 SH|88.65
20120119|05965X109|SAN|2170|BANCO SANTANDER-CHILE ADS|82.85
20120119|05967A107|BSBR|1|BANCO SANTANDER BRASIL SA ADS |9.00
20120119|05968L102|CIB|1056|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.78
20120119|05969A105|TBBK|737|THE BANCORP BANK|8.63
20120119|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.58
20120119|059692103|BXS|3300|BANCORPSOUTH INC|10.89
20120119|059695106|BCV|1|BANCROFT FUND LTD COM|15.90
20120119|060505104|BAC|600|BANK OF AMERICA CORP|6.80
20120119|060505146|BACWSA|12691|BK OF AMER CORP WARRANTS EXP 0|2.99
20120119|060505153|BACWSB|60000|BK OF AMER CORP WARRANTS EXP 1|0.59
20120119|060505401|IKJ|8522|BANK OF AMERICA CORPORATION 6.|24.71
20120119|060505500|IKL|2388|BANK OF AMERICA CP 5.50% SUB N|22.82
20120119|060505559|BMLPRQ|2154|BK OF AMERICA DEP SHS RPSTG 1/|24.25
20120119|060505575|BMLPRN|1331|BK OF AMERICA DEP SHS RPSTG 1/|20.82
20120119|060505583|BMLPRL|2148|BK OF AMERICA DEP SHS RPSTG|16.71
20120119|060505591|BMLPRJ|3119|BK OF AMERICA DEP SHS RPSTG 1/|16.66
20120119|060505617|BMLPRI|1736|BK OF AMERICA DEP SHS RPSTG 1/|20.79
20120119|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.29
20120119|060505633|BMLPRG|8921|BK OF AMERICA DEP SHS REPSTG 1|15.42
20120119|060505724|BACPRJ|1023|BANK OF AMERICA CORP Depositar|22.02
20120119|060505740|BACPRI|122|Bank Amer Corp Dep Sh Repstg 1|21.47
20120119|060505765|BACPRH|2381|BANK OF AMERICA CORPORATION DE|23.86
20120119|060505815|BACPRE|5394|BANK OF AMERICA CORP DEP SH RE|17.31
20120119|060505831|BACPRD|71|BK OF AMER CORP DEPO SHS REPTS|21.50
20120119|060505864|IKR|3282|BANK OF AMERICA CORP 6% INTERN|24.35
20120119|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.32
20120119|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|10.37
20120119|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.28
20120119|06052H353|SDA|175|BANK AMER CORP MRKT INDEX TARG|10.39
20120119|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|10.20
20120119|06052K448|MHM|750|BANK AMER CORP MARKET INDEX TG|9.53
20120119|062510300|BKHYY|12|BANK HAPOALIM BM SPONSORED ADR|17.29
20120119|063425102|BMRC|393|BANK MARIN (BANCORP|38.58
20120119|063671101|BMO|1|BANK OF MONTREAL|58.08
20120119|063750103|BKMU|4251|BANK MUTUAL CORP NEW|3.59
20120119|063904106|OZRK|172|BANK OF THE OZARKS INC|30.00
20120119|06426M104|BACHY|1819|Bank of China Ltd Beijing Unsp|10.57
20120119|066470105|BNX|5400|BANKS.COM, INC.|0.06
20120119|06652K103|BKU|202406|BANKUNITED INC COM STK (DE)|24.95
20120119|06652V208|BANR|344|BANNER CORP COM STK NEW (WA)|18.45
20120119|066800103|BAA|1662|BANRO CORPORATION|4.63
20120119|066849100|BHB|94|BAR HARBOR BANKSHARES|30.02
20120119|06738C794|GSP|1794|BARCLAYS BANK PLC IPATH EXCH T|34.27
20120119|06738E204|BCS|33891|BARCLAYS PLC ADS =4 ORDINARY U|12.54
20120119|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|47.82
20120119|06739F101|JJC|1589|BARCLAYS BK PLC IPATH DJ-UBS C|48.49
20120119|06739F135|BWV|100|BARCLAYS BK PLC|50.83
20120119|06739F390|BCSPR|55|BARCLAYS BANK PLC ADR SER 2 RE|21.66
20120119|06739H255|PGM|1200|BARCLAYS BK PLC IPATH DJ-UBS P|35.32
20120119|06739H297|JO|192|BARCLAYS BK PLC IPATH DJ-UBS C|55.90
20120119|06739H305|JJG|2428|BARCLAYS BK PLC IPATH DJ-UBS G|42.03
20120119|06739H362|BCSPRD|2631|Barclays Bank Plc Sponsored AD|24.55
20120119|06739H412|ICI|903|BARCLAYS BANK PLC, IPATH OPTIM|46.37
20120119|06739H453|JEM|20|IPATH GEMS INDEX ETN|42.75
20120119|06739H511|BCSPRC|82|BARCLAYS BK PLC SPONSORED ADS |23.54
20120119|06739H644|GAZ|985|BARCLAYS BK PLC IPATH DJ-UBS N|3.12
20120119|06740C261|VXX|7151|BARCLAYS BK PLC IPATH S&P 500 |30.15
20120119|06740C519|VXZ|37751|IPATH S&P 500VIX MID TERM FUTU|57.02
20120119|06740H641|BXDC|400|BARCLAYS SHORT C LEVERAGED S&P|34.63
20120119|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |144.34
20120119|06740L477|STPP|195|BARCLAYS BK PLC IPATH BARCLAYS|40.41
20120119|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.38
20120119|06740L592|XXV|600|BARCLAYS BANK PLC IPATH INV S&|33.98
20120119|06740P114|BCM|1807|BARCLAYS BK PLC IPATH PURE BET|44.11
20120119|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.30
20120119|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|35.56
20120119|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|36.53
20120119|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|41.06
20120119|06740P296|HEVY|176|BARCLAYS BK PLC IPATH PURE BET|40.81
20120119|06740P304|ROSA|10|BARCLAYS|31.39
20120119|06740P502|RTSA|55|BARCLAYS BK PLC IPATH SX RUSSE|34.73
20120119|06740P601|SFLA|485|BARCLAYS BK PLC IPATH LX S&P 5|67.41
20120119|067594101|BCCI|204815|BARISTAS COFFEE CO INC COM STK|0.12
20120119|067774109|BKS|26066|BARNES & NOBLE INC|10.84
20120119|06846N104|BBG|674|BILL BARRETT CORPORATION|30.17
20120119|072730302|BAYRY|2446|BAYER AG SPONS ADR|70.32
20120119|07317Q105|BTE|7664|BAYTEX ENERGY CORP (CDA)|55.79
20120119|073302101|BEAV|4168|BE AEROSPACE INC|41.96
20120119|07331A201|BCME|640|BCM ENERGY PARTNERS, INC. COMM|0.11
20120119|073730103|BEAM|2351|BEAM INC COM STK (DE)|51.75
20120119|07556Q105|BZH|40063|BEAZER HOMES USA INC|3.14
20120119|07556Q501|BZU|30|BEAZER HOMES USA, INC 7.25% TA|14.75
20120119|075571109|BEBE|6922|BEBE STORES INC|8.76
20120119|075887109|BDX|91|BECTON DICKINSON & CO|76.48
20120119|075896100|BBBY|2292|BED BATH & BEYOND INC|61.70
20120119|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.20
20120119|077701100|BGAOY|10427|Belgacom SA Unsponsored ADR (B|6.17
20120119|077884104|BCUFF|69963|Bell Resources Corp Ordinary S|0.08
20120119|078314101|BLLXF|44218|BELLATRIX EXPLORATION LTD ORDI|4.56
20120119|078454105|BELLY|200|Belle International Holdings L|77.95
20120119|079476107|BHVCF|11000|BELLHAVEN COPPER & GOLD, INC O|0.40
20120119|080555105|BLC|980|BELO CORP SER A|7.37
20120119|081437105|BMS|2642|BEMIS INC|30.08
20120119|08160H101|BHE|1625|BENCHMARK ELECTRONICS INC|16.34
20120119|081909103|BFHJ|2641769|BENEFICIAL HLDGS INC|.
20120119|08449Q203|WRBPRA|243|BERKLEY WR CAP TRUST II GTD TR|25.64
20120119|084680107|BHLB|357|BERKSHIRE HILLS BANCORP INC|23.14
20120119|084690205|BIRPRA|13|BERKSHIRE INCM REALTY INC 9% S|26.02
20120119|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120119|087866109|BHBC|26922|BEVERLY HILLS BANCORP INC|0.02
20120119|088606108|BHP|31203|BHP BILLITON LIMITED ADS ( 2 O|78.32
20120119|08861T107|BGMD|134|BG MEDICINE INC|5.50
20120119|08883T200|BIDZ|1100|Bidz.com, Inc. Common Stock|0.49
20120119|088836309|BDVSY|208|BIDVEST GROUP LTD SPON ADR NEW|41.03
20120119|08915P101|BGFV|1280|BIG 5 SPORTING GOODS CORP|7.95
20120119|090053109|BILB|5934|BILL THE BUTCHER INC COM STK (|0.47
20120119|090319401|BMNM|1215|BIMINI CAPITAL MGMT INC CL A C|0.35
20120119|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120119|09057D104|BISU|561|BIO SOLUTIONS CORP COM|.
20120119|09057G602|BRLI|1559|BIO-REFERENCE LABS INC-NEW-|17.80
20120119|09057N102|BPTH|627|Bio-Path Holdings Inc Common S|0.22
20120119|090572108|BIOB|171|BIO RAD LABORATORIES|99.49
20120119|09058M103|BASI|1048|BIOANALYTICAL SYSTEMS INC|1.22
20120119|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.05
20120119|09060C101|BKYI|8375|BIO-KEY INTERNATIONAL, INC|0.08
20120119|09060J106|BDSI|12706|BIODELIVERY SCIENCES INTL INC |2.11
20120119|09061G101|BMRN|237945|BIOMARIN PHARMACEUTICAL INC|36.03
20120119|09061Q307|BNET|3550|BION ENVIRONMENTAL TECHNOLOGIE|2.60
20120119|09062Q108|BMGP|85|Biomagnetics Diagnostics Corpo|0.03
20120119|090621103|BONU|4487|BIONEUTRAL GROUP, INC. COM STK|0.14
20120119|09063H107|BMR|66|BIOMED REALTY TRUST INC|18.19
20120119|09063H206|BMRPRA|1027|BIOMED REALTY TRUST, INC 7.375|25.48
20120119|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120119|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120119|09064M105|BIOD|68599|BIODEL INC COM STK (DE)|0.60
20120119|09064Y109|BIOF|10409|BIOFUEL ENERGY CORP, CMN STK (|0.62
20120119|09065V203|BPAX|293428|BIOSANTE PHARMACEUTICALS INC|0.67
20120119|09066L105|BTX|428|BIOTIME INC|5.44
20120119|09067D201|BBHYL|800|BIOTECH HLDRS TR HLD CO DP REC|119.00
20120119|090678103|BSPM|270|BIOSTAR PHARMACEUTICALS, INC C|0.69
20120119|09069L102|BVTI|9149|BIOVEST INTL INC|0.39
20120119|09071M106|BLRX|1|BIOLINERX LTD SPONSORED ADR (I|3.02
20120119|090931106|BSTC|173|BIOSPECIFICS TECHNOLOGIES CORP|17.96
20120119|091283200|BDMS|4|BIRNER DENTAL MGMT SVCS INC|16.90
20120119|091751107|BTZO|1296|BITZIO, INC. COMMON STOCK|0.36
20120119|091792101|BIZZ|47010|BIZZINGO INC COM STK (NV)|0.17
20120119|09202G101|BDE|580|BLACK DIAMOND, INC COM|8.02
20120119|09236T103|BHCG|9830|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20120119|09247B109|RFA|819|BLACKROCK INVESTMENT QUALITY M|13.50
20120119|09247C107|RNJ|516|BLACKROCK(NJ)INVT QUAL MUNI TR|13.66
20120119|09247D105|BKN|1298|BLACKROCK INVT QUALITY MUNI TR|15.40
20120119|09247E103|RNY|421|BLACKROCK(NY)INVT QUAL MUNI TR|14.76
20120119|09247F100|BKT|1885|BLACKROCK INCOME TRUST INC|7.39
20120119|092479104|BYM|2322|BLACKROCK MUNI INC QUAL TR COM|15.02
20120119|09248C106|BPK|1837|BLACKROCK MUNICIPAL 2018 TERM |16.59
20120119|09248D104|BUI|15076|BLACKROCK UTIL & INFRASTRCTURE|19.98
20120119|09248H105|BBF|1249|BLACKROCK MUNICIPAL INCOME INV|14.49
20120119|09248J101|BNJ|762|BLACKROCK NEW JERSEY MUNICIPAL|15.94
20120119|09248N102|BHY|2511|BLACKROCK HIGH YIELD TST SBI|6.95
20120119|09248R103|BPS|1094|BLACKROCK PENN STRT MNI TST|14.94
20120119|09248T109|BSD|76|BLACKROCK STRATGC MNI TST SBI |14.00
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20120119|092481100|BHV|1071|BLACKROCK VA MUNI BD TST|20.37
20120119|09249A109|BLJ|3496|BLACKROCK NEW JERSEY MUNI BD T|15.92
20120119|09249C105|BJZ|551|BLACKROCK CALIF MUNI 2018 TRM |16.45
20120119|09249H104|BBK|2030|BLACKROCK MUNICIPAL BOND TR|16.00
20120119|09249K107|BIE|229|BLACKROCK MUNICIPAL BOND INVES|15.82
20120119|09249L105|BZM|1081|BLACKROCK MARYLAND MUNI BD TST|16.75
20120119|09249N101|BLE|456|BLACKROCK MUNI INCOME TRUST II|15.24
20120119|09249P106|BQH|1165|BLACKROCK NEW YORK MUNI BD TR |15.82
20120119|09249R102|BFY|7034|BLACKROCK NY MUNI INC TRUST II|16.12
20120119|09249U105|BSE|2142|BLACKROCK NEW YORK MUNI INC QU|15.39
20120119|09249V103|BPP|2224|BLACKROCK CREDIT ALLOCATION IN|10.70
20120119|09249W101|BLW|164|BLACKROCK LTD DURATION INCM TS|16.61
20120119|09249X109|BKK|616|BLACKROCK MUNI 2020 TERM TRUST|15.72
20120119|09250B103|BTA|2856|BLACKROCK LONG TERM MUNI ADVAN|11.88
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20120119|09250G102|BAF|2388|BLACKROCK MUNI INC INVT QUAL T|15.66
20120119|09250M109|BFO|98|BLACKROCK FLORIDA MUN 2020 TER|15.23
20120119|09250N107|BDV|1|BLACKROCK EQUITY DIVIDEND TRUS|9.30
20120119|09250U101|BGR|1578|BLACKROCK ENERGY AND RESOURCES|26.14
20120119|09250W107|BME|7136|BLACKROCK HEALTH SCIENCES TRUS|26.75
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20120119|09253U108|BX|686|THE BLACKSTONE GROUP L.P. COM |15.45
20120119|09253W104|MYD|17619|BLACKROCK MUNI YIELD FUND, INC|15.05
20120119|09254C107|MUE|146|BLACKROCK MUNIHLDGS QUAL FND I|14.44
20120119|09254E103|MYI|325|BLACKROCK MUNIYIELD QUALITY FN|14.49
20120119|09254F100|MQY|127|BLACKROCK MUNI YIELD QUALITY F|15.91
20120119|09254K109|MZA|509|BLACKROCK MUNIYIELD ARIZONA FU|14.34
20120119|09254R104|MYF|1211|BLACKROCK MUNIYIELD INVESTMENT|14.97
20120119|09254T100|MFT|3345|BLACKROCK MUNIYIELD INVST QUAL|14.45
20120119|09254V105|MIY|856|BLACKROCK MUNIYIELD MICHIGAN Q|15.20
20120119|09254X101|MUJ|1654|BLACKROCK MUNIHLDGS NJ QUAL FN|15.85
20120119|09254Y109|MYJ|116|BLACKROCK MUNI YLD NJ FUND INC|15.56
20120119|092546100|BQR|1161|BLACKROCK ECOSOLUTIONS INVESTM|8.66
20120119|09255A100|MJI|1484|BLACKROCK MUNIYLD NJ QUALITY F|15.70
20120119|09255C106|MHN|1091|BLACKROCK MUNIHLDGS NY QUALITY|15.06
20120119|09255E102|MYN|1465|BLACKROCK MUNIYLD NY QUALITY F|14.17
20120119|09255F109|MNE|1841|BLACKROCK MUNI NY INTL DURATIO|14.54
20120119|09255G107|MPA|1992|BLACKROCK MUNIYLD PA QUAL FND |16.20
20120119|09255H105|PSY|8790|BLACKROCK CREDIT ALLOCATION IN|10.15
20120119|09255K108|EGF|528|BLACKROCK ENHANCED GOVT FUND I|15.38
20120119|09255N102|HYV|4900|BALCKROCK CORP HG YLD FD V INC|11.90
20120119|09255Q105|BHL|4259|BLACKROCK DEFINED OPPORTUNITY |12.90
20120119|09255T109|ARK|102|BLACKROCK SR HIGH INCM FD INC |3.92
20120119|09256U105|BSL|680|BLACKSTONE/GSO SENIOR FLT RT|18.86
20120119|09257D102|BGX|11264|BLACKSTONE / GSO LONG SHORT CR|17.50
20120119|093439107|BLAP|16099|BLAST APPLICATIONS INC COM STK|.
20120119|095180105|BLT|56|BLOUNT INTERNATIONAL (NEW)|15.83
20120119|09578R103|NILE|9934|BLUE NILE INC|37.41
20120119|09623A105|BGAT|124050|BLUEGATE CORP|.
20120119|096231105|BXG|2610|BLUEGREEN CORP|2.83
20120119|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|7.13
20120119|09626D106|BSKS|900|BLUESKY SYSTEMS HOLDINGS, INC.|3.50
20120119|09643P207|BTH|545|BLYTH,INC|64.04
20120119|09656G201|BKPRE|775|BNY CAPITAL IV 6 7/8% PF SER-E|26.25
20120119|096627104|BWP|2063|BOARDWALK PIPELINE PARTNERS, L|28.23
20120119|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|7.00
20120119|096761101|BOBE|128|EVANS BOB FARMS INC|35.15
20120119|097023105|BA|1348|BOEING CO;COM USD5|75.06
20120119|09739C102|WIFI|133|BOINGO WIRELESS INC COM STK (D|8.17
20120119|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120119|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.25
20120119|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.49
20120119|097751200|BDRBF|101973|BOMBARDIER INC CL-B (F)|4.44
20120119|09776J101|BONT|3074|BON-TON STORES INC (THE)|3.03
20120119|097773105|BONI|100|BONAMOUR, INC. COMMON STOCK|0.50
20120119|097824106|BONZ|2566|BONANZA GOLDFIELDS CORP. COM S|.
20120119|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|23.09
20120119|098003106|BDCG|51550|BONDS.COM GROUP INC|0.02
20120119|09852M101|BNTNF|20000|BONTAN CORP INC|0.04
20120119|098570104|BAMM|2133|BOOKS-A-MILLION INC|2.55
20120119|099502106|BAH|373|BOOZ ALLEN HAMILTON HLDG CORP |17.66
20120119|099724106|BWA|4617|BORGWARNER INC|74.86
20120119|10211F100|BVX|1820|BOVIE MEDICAL CORP|2.85
20120119|103304101|BYD|4802|BOYD GAMING CORP|8.88
20120119|104499207|BLEEQ|462|BRADLEES INC|.
20120119|10501E102|BCLI|294293|BRAINSTORM CELL THERAPEUTICS I|0.25
20120119|105368203|BDN|718|BRANDYWINE REALTY TST|10.13
20120119|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |25.39
20120119|10566Y100|BRAV|12710|BRAVADA INTL LTD COM STK (DE) |.
20120119|10567B109|BBRG|636|BRAVO BRIO RESTAURANT GROUP, I|18.23
20120119|105762108|BRZG|11544|BRAZIL GOLD CORP|0.04
20120119|106776107|BBEP|2705|BREITBURN ENERGY PARTNERS, LP.|19.41
20120119|106787104|BFDI|23900|BREKFORD CORP COM STK (DE)|0.65
20120119|108035106|BDGE|1730|BRIDGE BANCORP|20.75
20120119|108441205|BRDCY|200|BRIDGESTONE CORP. LTD ADR|44.56
20120119|109473405|CELL|474|BRIGHTPOINT INC-NEW|11.85
20120119|109490102|BRD|272|BRIGUS GOLD CORP COM STK|1.16
20120119|109703108|BNXR|2770|BRINX RESOURCES LTD|0.15
20120119|110122108|BMY|470|BRISTOL MYERS SQUIBB COMPANY|33.73
20120119|110448107|BTI|32553|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.13
20120119|111320107|BRCM|5107|BROADCOM CORP CL-A|33.35
20120119|111412706|BVSN|23846|BroadVision, Inc. New Common S|21.51
20120119|11161T108|BWEN|53170|Broadwind Energy, Inc. Common |0.70
20120119|112463104|BKD|788|BROOKDALE SENIOR LIVING INC CO|16.42
20120119|112585104|BAM|1834|BROOKFIELD ASSET MANAGEMENT IN|30.32
20120119|11283W104|BRP|1134|BROOKFIELD RESIDENTIAL PROPERT|9.45
20120119|112900105|BPO|4199|BROOKFIELD OFFICE PROPERTIES. |16.75
20120119|11373M107|BRKL|175|BROOKLINE BANCORP INC DEL|9.02
20120119|114340102|BRKS|2171|BROOKS AUTOMATION INC|10.70
20120119|115236101|BRO|1439|BROWN & BROWN,INC|22.90
20120119|115637209|BFB|776|BROWN-FORMAN CORP CL-B|81.01
20120119|117043109|BC|81|BRUNSWICK CORP|20.29
20120119|117665109|BMTC|100|BRYN MAWR BANK CORP|20.13
20120119|11777J304|BTDG|361334|B2Digital, Inc. New Common Sto|.
20120119|11777Q209|BGLPF|216|B2Gold Corp Common shares (Can|3.04
20120119|118255108|BKI|166|BUCKEYE TECHNOLOGY INC|36.22
20120119|118440106|BKE|2389|BUCKLE INC (THE)|42.64
20120119|12008R107|BLDR|2395|BUILDERS FIRST SOURCE, INC.|2.65
20120119|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2217.00
20120119|123720104|BUKS|1300|BUTLER NATIONAL CORP|0.39
20120119|124651100|CCGGY|2225|C & C GROUP PLC SPONSORED ADR |12.14
20120119|124765108|CAE|24138|CAE INC|10.65
20120119|12477X106|CAP|213|CAI INTERNATIONAL, INC.|17.54
20120119|124805102|CBZ|94|CBIZ INC COM|6.12
20120119|124830100|CBL|103|CBL &ASSOCIATES PROPERTIES INC|16.12
20120119|124830605|CBLPRD|1218|CBL & ASSOCIATES PROP, INC. DE|24.64
20120119|124857400|CPV|126|CBS CORPORATION NEW SENIOR NOT|25.48
20120119|124867102|CAW|1|C C A INDUSTRIES INC|4.99
20120119|12502P102|CCMO|150|CC MEDIA HOLDINGS INC CL A COM|5.50
20120119|12503M108|CBOE|4824|CBOE HLDGS INC COM STK (DE)|25.43
20120119|12504L109|CBG|100|CBRE GROUP INC CL A|17.05
20120119|12507E102|CEXI|57778|CDEX INC CL A|0.08
20120119|125137109|CEC|29|CEC ENTERTAINMENT INC|35.52
20120119|125269100|CF|869|CF INDUSTRIES HOLDINGS, INC.|167.79
20120119|12541M102|CHG|32|CH ENERGY GRP INC(HOLDING CO) |56.25
20120119|12541W209|CHRW|241|C.H. ROBINSON WORLDWIDE INC NE|67.29
20120119|12542R209|CHSCP|759|CHS INC CUM REDEMABLE PFD 8%|29.78
20120119|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|20.38
20120119|125509109|CI|4851|CIGNA CORP|46.94
20120119|125581801|CIT|783|CIT GROUP INC NEW (DE)|36.94
20120119|12561W105|CNL|4131|CLECO CRP (HOLDING CO)|37.13
20120119|12562N104|CKX|42|CKX LANDS, INC|11.25
20120119|125749101|CMGO|53627|CMG HOLDINGS, INC. COMMON STOC|0.01
20120119|125896100|CMS|7063|CMS ENERGY CORP|21.77
20120119|125902106|CPY|45|C P I CORP|1.27
20120119|126117100|CNA|219|CNA FINANCIAL CORP|27.51
20120119|126128107|CCNE|1590|CNB FINL CORP (PA)|15.98
20120119|126132109|CEO|593|CNOOC LTD ADS (REP 100 CL H SH|202.45
20120119|126153105|CPL|1225|CPFL ENERGIA S.A. SPONSORED AD|29.16
20120119|12618Y203|HZD|240|STRUCTURED PROD CORP 6.40% COR|26.51
20120119|12626K203|CRH|1572|CRH PLC ADR|19.89
20120119|12633T106|CSYJY|727|CSE GLOBAL LTD UNSPONSORED ADR|7.65
20120119|126349109|CSGS|556|CSG SYS INTERNATL INC|15.85
20120119|12637N105|CMXHY|2335|CSL Ltd Unsponsored ADR (Austr|16.20
20120119|126389105|CSPI|2060|C S P INC|3.67
20120119|126408103|CSX|50669|CSX CORP|22.86
20120119|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|16.07
20120119|126501105|CTS|54|CTS CORP|9.50
20120119|126600105|CVBF|3560|CVB FINANCIAL CORP|11.21
20120119|12662P108|CVI|97|CVR ENERGY INC COM STK (DE)|23.99
20120119|126633106|UAN|812|CVR PARTNERS LP COM|27.38
20120119|126650100|CVS|2784|CVS CAREMARK CORPORATION|43.10
20120119|12673P105|CA|34|CA, INC.|22.05
20120119|12679N203|GYB|565|CORP ASSET BKD CP CABCO SER 20|17.30
20120119|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|22.70
20120119|126797208|PFH|615|CORP ASSET CABCO 7.62% 3/01/97|25.17
20120119|12686C109|CVC|1000|CABLEVISION SYS CP NY GRP CL-A|13.75
20120119|127055101|CBT|529|CABOT CORP|34.17
20120119|12709P103|CCMP|10|CABOT MICROELECTRONICS CORP|49.98
20120119|127097103|COG|830|CABOT OIL & GAS CORP|67.45
20120119|127150308|CACH|588|CACHE INC|6.40
20120119|12738T100|CADX|12990|CADENCE PHARMACEUTICALS, INC C|3.93
20120119|127537207|CDZI|974|CADIZ INC NEW|9.55
20120119|12776P101|CRNCY|4401|Cairn Energy Plc Unsponsored A|8.82
20120119|12802T101|DVR|769|CAL DIVE INTERNATIONAL INC COM|2.92
20120119|128030202|CALM|175|CAL-MAINE FOODS INC|36.95
20120119|12811L107|CHW|998|CALAMOS GLOBAL DYNAMIC INCOME |7.70
20120119|12811P108|CHY|28711|CALAMOS CONV & HIGH INCOME FD |12.35
20120119|128117108|CHI|2637|CALAMOS CONV OPPORTUNITIES & I|11.92
20120119|128125101|CSQ|329|CALAMOS STRATEGIC TOTAL RETURN|8.79
20120119|128126109|CAMP|158|CALAMP CORP|4.64
20120119|129603106|CCC|843|CALGON CARBON CORP|16.16
20120119|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120119|13000C106|CXBMF|1500|CALIBRE MINING CORP ORD SHS (C|0.19
20120119|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|6.75
20120119|13100M509|CALX|591|CALIX , INC COMMON STOCK|7.51
20120119|13123E500|CALD|582|CALLIDUS SOFTWARE INC|6.53
20120119|131745101|CAK|1193|CAMAC ENERGY INC COMMON STOCK |0.94
20120119|133131102|CPT|1564|CAMDEN PROPERTY TRUST SBI|60.86
20120119|13321L108|CCJ|36|CAMECO CORP|22.65
20120119|13342B105|CAM|53|CAMERON INTERNATIONAL CORPORAT|53.58
20120119|134422609|CBLRF|800|CAMPBELL RESOURCES INC NEW|.
20120119|134429109|CPB|933|CAMPBELL SOUP CO CAPITAL|32.01
20120119|13466Y105|CCG|778|CAMPUS CREST COMMUNITIES INC C|10.42
20120119|136069101|CM|36|CANADIAN IMPERIAL BK OF COMMER|74.43
20120119|136375102|CNI|47|CDN NATL RAILWAY FULLY PD SHS |77.88
20120119|136385101|CNQ|49178|CANADIAN NATURAL RESOURCES LTD|38.32
20120119|13645T100|CP|28604|CANADIAN PACIFIC RAILWAY LTD|71.02
20120119|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|3.48
20120119|136681202|CDNAF|420|CANADIAN TIRE LTD CL-A|62.55
20120119|136914108|CWFNF|1200|CANADIAN WORLD FUND LTD|3.44
20120119|137576104|CFPZF|800|Canfor Corporation New Ordinar|11.34
20120119|138006309|CAJ|3404|CANON INC ADS (1 SH COM)|43.62
20120119|138098108|CMN|1623|CANTEL MEDICAL CORPORATION|31.57
20120119|139674105|CCBG|2956|CAPITAL CITY BK GROUP INC|9.86
20120119|139793103|CBKN|276|CAPITAL BANK CORP|2.27
20120119|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.90
20120119|14040H105|COF|2099|CAPITAL ONE FINANCIAL CORP|49.12
20120119|14040H139|COFWS|299|CAPITAL ONE FINANCIAL CORP|18.42
20120119|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.62
20120119|14052H506|CT|1167|CAPITAL TRUST, INC. CL-A|2.35
20120119|14055X102|CSE|2096|CAPITALSOURCE INC|6.89
20120119|14065D203|CBCRO|745|CAPITOL TRUST XII TRUST PRFD S|1.50
20120119|14067E209|CMOPRA|729|CAPSTEAD MTG $1.60CONV PR A|22.70
20120119|14067E308|CMOPRB|1624|CAPSTEAD MTG $1.26CUM CV PFD-B|14.59
20120119|14067E506|CMO|62|CAPSTEAD MTG (NEW)|12.76
20120119|140781105|CRR|188|CARBO CERAMICS INC|122.82
20120119|14115L205|CABN|1336|CARBON SCIENCES INC COM COM ST|1.90
20120119|141337105|CARB|217|CARBONITE INC COM STK (DE)|10.75
20120119|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|3.77
20120119|14141R101|CRDC|5580|CARDICA INC|1.62
20120119|14149Y108|CAH|1578|CARDINAL HEALTH INC|42.29
20120119|14159U202|CRME|337|CARDIOME PHARMA CORPORATION-NE|2.42
20120119|14160X203|CGNH|722|CARDIOGENICS HLDGS INC COM STK|0.30
20120119|141665109|CECO|370|CAREER EDUCATION CORP|9.41
20120119|141916106|CXM|8870|CARDIUM THERAPEUTICS INC|0.39
20120119|142042209|CBOU|56|CARIBOU COFFEE COMPANY INC|16.17
20120119|143130102|KMX|1008|CARMAX, INC.|33.02
20120119|14365C103|CUK|100|CARNIVAL PLC ADS|30.58
20120119|143658300|CCL|3098|CARNIVAL CORPORATION (PAIRED S|30.55
20120119|14376R107|CRLN|400|CAROLINA ALLIANCE BANK COMMON |7.50
20120119|143785103|CLBH|79|CAROLINA BANK HLDGS INC (NC)|2.60
20120119|143905107|CSV|1|CARRIAGE SERVICES INC|5.90
20120119|144141306|CPWPO|25|CAROLINA PWR & LT $5 PFD|98.53
20120119|144200102|CART|1772|CAROLINA TRUST BANK|2.64
20120119|144285103|CRS|743|CARPENTER TECHNOLOGY CORP|55.01
20120119|144430204|CRRFY|182107|CARREFOUR S A (F) SPON ADR (FR|4.47
20120119|144577103|CRZO|1704|CARRIZO OIL & GAS INC.|24.90
20120119|14574X104|TAST|17|CARROLS RESTAURANT GROUP, INC |11.15
20120119|146875604|CARV|1008|CARVER BANCORP INC COM STK NEW|9.49
20120119|147154207|CACB|128|CASCADE BANCORP|4.95
20120119|14738Y105|CSDT|289|CASCADE TECHNOLOGIES CORP COM |0.04
20120119|14754D100|CSH|354|CASH AMERICA INTERNATIONAL INC|41.50
20120119|14808P109|CASS|199|CASS INFORMATION SYSTEMS INC|36.45
20120119|14888U101|CPRX|1750|CATALYST PHARMACEUTICAL PARTNE|1.19
20120119|149123101|CAT|9187|CATERPILLAR INC;COM USD1|104.26
20120119|149150104|CATY|398|CATHAY GENERAL BANCORP I|15.95
20120119|149205106|CATO|410|CATO CORP CL-A|25.22
20120119|149568107|CVCO|954|CAVCO INDUSTRIES INC DEL|42.77
20120119|14964U108|CAVM|167|CAVIUM|34.07
20120119|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.05
20120119|14964W104|CVAT|17000|CAVITATION TECHNOLOGIES, INC. |0.03
20120119|14965R104|CAVR|4870|CAVU Resources Inc Common Stoc|0.01
20120119|149841108|CECB|1048|CECIL BANCORP INC|0.70
20120119|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|24.70
20120119|15082E108|CELO|2000|CEELOX INC. COMMON STOCK|.
20120119|150837409|CVM|18021|CEL-SCI CORPORATION|0.42
20120119|150838100|CGI|674|CELADON GROUP INC|13.42
20120119|150870103|CE|696|CELANESE CORPORATION SER A COM|49.00
20120119|150934602|CTIC|30804|CELL THERAPEUTICS INC COM STK |1.13
20120119|15100H109|CAKFY|757|Celesio AG Unsponsored ADR (Ge|3.60
20120119|15101Q108|CLS|22160|CELESTICA INC|8.11
20120119|15117B103|CLDX|1990|CELLDEX THERAPEUTICS, INC|3.89
20120119|15117N305|CLSN|50317|CELSION CORP NEW|1.66
20120119|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.27
20120119|151290889|CX|3030|CEMEX, S.A.B. DE C.V. ADS (REP|6.19
20120119|15130G204|CTEI|967|CEMTREX INC. NEW COMMON STOCK |0.27
20120119|15135B101|CNC|446|CENTENE CORP DEL|44.57
20120119|151408101|CNBC|175|CENTER BANCORP INC|9.71
20120119|15234Q108|EBRB|892|ELETROBRAS CENTRAIS ADR (PRF) |14.83
20120119|15234Q207|EBR|493|ELECTROBRAS CENTRAIS ADR (COM)|10.19
20120119|153435102|CEDC|4692|CENTRAL EUROPEAN DIST CORP|4.00
20120119|153501101|CEF|713|CENTRAL FD CDA LTD CL A|21.34
20120119|153527205|CENTA|1011|CENTRAL GARDEN & PET COMPANY C|9.07
20120119|153546106|GTU|191|CENTRAL GOLD TR (CANADA)|64.60
20120119|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|125.00
20120119|155123102|CET|202|CENTRAL SECURITIES CORP|21.06
20120119|155792104|CVBK|170|CENTRAL VIRGINIA BNKSHARES INC|0.52
20120119|156492100|CNTY|325|CENTURY CASINO INC|2.50
20120119|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120119|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120119|15670R107|CPHD|20|CEPHEID|35.05
20120119|15670S105|CVO|2320|CENVEO INC|3.23
20120119|156700106|CTL|17739|CENTURYLINK,INC COMMON STOCK|37.46
20120119|156834103|CDCH|69895|CERRO DORADO INC|0.05
20120119|157085101|CERS|5757|CERUS CORP|2.90
20120119|157210105|CEVA|1000|CEVA INC;COM STK USD0.001|28.05
20120119|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120119|158520106|CHMP|270|CHAMPION INDS INC|0.82
20120119|15910R206|CIHD|187|CHANGDA INTL HLDGS INC NEW (NV|0.15
20120119|159765106|CTHR|48|CHARLES & COLVARD LTD|2.75
20120119|159864107|CRL|1415|CHARLES RIVER LABS INT'L INC|32.80
20120119|161133103|CHRS|988|CHARMING SHOPPES INC|4.93
20120119|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|61.44
20120119|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.01
20120119|16117M131|CCMMW|28145|CHARTER COMMUNICATIONS, INC. W|16.50
20120119|16117M305|CHTR|8|CHARTER COMM INC DEL CL A COM |56.44
20120119|16122M100|CHFN|245|CHARTER FINANCIAL CORP.|9.90
20120119|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120119|16150R104|CCF|2125|CHASE CORP|13.44
20120119|16208T102|CLDT|377|CHATHAM LODGING TRUST COM SHS |11.78
20120119|162510200|CHBD|50|CHAUS BERNARD INC.|0.01
20120119|162825103|CKP|314|CHECKPOINT SYSTEMS INC|10.90
20120119|163086101|CHEF|1248|THE CHEF'S WAREHOUSE, INC COM |18.80
20120119|163428105|CHTP|708|CHELSEA THERAPEUTICS INT'L LTD|5.18
20120119|163867104|CMGMY|431|CHEMRING GROUP PLC UNSPONSORED|6.85
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20120119|164024101|CHMG|100|CHEMUNG FINL CORP|22.49
20120119|16411Q101|CQP|1650|CHENIERE ENERGY PARTNERS, LP C|20.20
20120119|16411R208|LNG|77946|CHENIERE ENERGY INC|10.64
20120119|165167107|CHK|23302|CHESAPEAKE ENERGY CORP|21.45
20120119|165167842|CHKPRD|131|CHESAPEAKE ENERGY CORP CONV PF|92.24
20120119|165185109|CHKR|447|CHESAPEAKE GRANITE WASH TR COM|23.54
20120119|165240102|CHSP|115|CHESAPEAKE LODGING TRUST COMMO|16.47
20120119|166744201|CHEUY|1138|CHEUNG KONG HOLDINGS LTDADR|12.73
20120119|166764100|CVX|39|CHEVRON CORPORATION|106.83
20120119|16677X105|CHEVD|47|CHEVIOT FINL CORP|8.25
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20120119|168615102|CHS|11081|CHICO'S FAS INC.|11.44
20120119|16890T105|BORN|525|CHINA NEW BORUN CORP ADR RPSGT|4.25
20120119|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.72
20120119|16890V100|KH|1573|CHINA KANGHUI HOLDINGS SPONSOR|15.50
20120119|168905107|PLCE|158|CHILDRENS PLACE RETAIL STORES |50.99
20120119|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |32.32
20120119|16891E107|CGLO|7329|CHINA GLOBAL MEDIA, INC.|2.01
20120119|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120119|168919108|CICHY|11195|China Construction Bank Corpor|15.28
20120119|168926103|CCCGY|511|CHINA COMM CONST GP LTD BEIJIN|17.52
20120119|16934Q109|CIM|220|CHIMERA INVESTMENT CORP COM|2.78
20120119|16936C108|CNAM|3970|CHINA ARMCO METALS INC COM STK|0.48
20120119|16936H107|CHGI|1831|China Carbon Graphite Group, I|0.54
20120119|16936J103|CALI|342|CHINA AUTO LOGISTICS INC COM S|0.86
20120119|16936M106|CCCI|5000|CHINA CABLE & COMMUNICATION IN|.
20120119|16936R105|CAAS|1444|CHINA AUTOMOTIVE SYSTEMS INC|5.35
20120119|16936Y100|CBAK|1250|CHINA BAK BATTERY, INC|0.69
20120119|16937B109|CHBT|17236|China-Biotics, Inc. Common Sto|1.50
20120119|16937R104|CEA|109|CHINA EASTERN AIRLINES LTD SPO|18.43
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20120119|16939N101|CIWT|437|CHINA INDUSTRIAL WASTE MANAGEM|0.35
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20120119|16941J106|CPSL|100|CHINA PRECISION STEEL, INC. CO|0.53
20120119|16941P102|CSKI|1000|China Sky One Medical, Inc. Co|1.16
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20120119|16941T104|CPHI|4028|China Pharma Holdings, Inc. Co|0.82
20120119|16942H109|SHZ|26646|China Shen Zhou Mining & Resou|1.77
20120119|16942M207|CHRI|82625|China Health Resource, Inc. Cl|0.04
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20120119|169426103|CHA|382|CHINA TELECOM CORP LTD ADS (RE|52.00
20120119|16943F102|CSGH|6279|China Sun Group High-Tech Co. |0.27
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20120119|16943W105|CGA|1565|CHINA GREEN AGRICULTURE, INC C|3.92
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20120119|16945R104|CHU|796|CHINA UNICOM (HONG KONG) LIMIT|19.13
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20120119|16949B113|NKBP|680|CHINA NUOKANG BIO-PHARMACEUTIC|2.41
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20120119|16949H102|CNET|730|CHINANET ONLINE HLDGS INC COM |1.11
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20120119|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.91
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20120119|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|30.27
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20120119|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
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20120119|18976M103|CISG|166|CNINSURE INC SPON ADR (CAYMAN |6.99
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20120119|19247L106|RQI|8458|COHEN&STEERS QUALITY INC RLTY |9.04
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20120119|19248P106|FOF|2052|COHEN & STEERS CLOSED-END OPPO|12.49
20120119|19248Y107|PSF|3410|COHEN & STEERS SELECT PFD & IN|23.10
20120119|19259P300|CSTR|9839|COINSTAR INC|46.71
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20120119|19624R106|CLNY|798|COLONY FINANCIAL, INC COMMON S|16.46
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20120119|201723103|CMC|11534|COMMERCIAL METALS CO|12.94
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20120119|203668108|CYH|9361|COMMUNITY HEALTH SYSTEMS,INC|17.03
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20120119|204319107|CFRUY|6625|Compagnie Financiere Richemont|5.57
20120119|20440P407|CESDY|50|Companhia Energetica de Sao Pa|16.47
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20120119|204448104|BVN|859|COMPANIA DE MINAS BUENAVENTURA|39.44
20120119|20451Q104|CODI|10381|COMPASS DIVERSIFIED HOLDINGS S|14.58
20120119|204510101|CCOP|4168|COMPETITIVE COMPANIES INC|.
20120119|204512107|CTTC|750|COMPETITIVE TECHNOLOGIES INC|1.24
20120119|20452Q103|COBI|241400|COMPASS BIOTECHNOLOGIES INC CO|0.02
20120119|20453E109|CPX|161|COMPLETE PRODUCTION SERVICES, |32.55
20120119|20454K104|GNOM|16805|COMPLETE GENOMICS INC COM|2.52
20120119|20467A101|GSJK|3063|COMPRESSCO PARTNERS L P|16.50
20120119|204914402|CMPD|350|COMPUMED INC|0.03
20120119|205306103|CPSI|89|COMPUTER PROGRAMS & SYSTEMS IN|51.46
20120119|20539A105|CSVI|937|COMPUTER SERVICES INC (KY)|29.00
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20120119|20557R105|CMSQY|37482|COMPUTERSHARE LTD|8.30
20120119|20563P101|CIX|329|COMPX INTERNATIONAL INC|15.74
20120119|205750102|LODE|2052|COMSTOCK MNG INC|2.00
20120119|205768203|CRK|54046|COMSTOCK RESOURCES INC|13.58
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20120119|20588Y103|CLLZF|9299|CONNACHER OIL & GAS LIMITED|1.00
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20120119|206016107|CPTS|5|CONCEPTUS INC|11.91
20120119|206708109|CNQR|5732|CONCUR TECHNOLOGIES INC|51.88
20120119|207546102|CTBC|598|CONNETICUT BK & TR CO NEW|8.22
20120119|20854P109|CNX|1625|CONSOL ENERGY INC|34.17
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20120119|210313102|CTCT|413|CONSTANT CONTACT, INC COM|26.26
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20120119|210502100|CPSS|300|CONSUMER PORTFOLIO SVCS INC|0.97
20120119|210518205|CMSPRA|7|CONSUMERS ENERGY CO $4.16 PFD |84.50
20120119|210518304|CMSPRB|157|CONSUMERS ENERGY $4.50 CUM PFD|90.42
20120119|211891106|CPSZ|4969|Continental Prison Systems Inc|0.01
20120119|212015101|CLR|214|CONTINENTAL RESOURCES, INC|77.16
20120119|21254S404|COIN|70000|CONVERTED ORGANICS INC NEW COM|.
20120119|216648402|COO|100|COOPER COS INC (THE) NEW|69.77
20120119|216663104|COHO|13643|COOPER HOLDING CORPORATION COM|.
20120119|21676P103|COSH|848|COOPER STD HLDGS INC COM STK|35.00
20120119|21751R107|CPNVF|391|COPPER NORTH MINING CORP ORD S|0.25
20120119|218352102|CORT|2296|CORCEPT THERAPEUTICS INCORPORA|3.40
20120119|218683100|CMT|630|CORE MOLDING TECHNOLOGIES INC |8.65
20120119|21870Q105|COR|1609|CORESITE REALTY CORPORATION CO|19.24
20120119|218724201|CONX|13373|CORGENIX MEDICAL CORP-NEW|0.13
20120119|218868107|COCO|841|CORINTHIAN|2.78
20120119|21900C100|CRMD|180|CORMEDIX INC. COM STK|0.43
20120119|219023108|CPO|755|CORN PRODUCTS INT'L INC|54.81
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20120119|21924B203|CLM|8741|CORNERSTONE STRATEGIC VALUE FU|6.79
20120119|21976U109|CNDO|2900|CORONADO BIOSCIENCES INC COM (|5.50
20120119|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.12
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20120119|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.11
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20120119|21988G239|JZS|2415|LEHMAN ABS CORP 5.80 CORP BKD |24.15
20120119|21988G296|JBJ|562|CORPORATE BKD TR CTFS 6.25% RE|24.40
20120119|21988G312|JBI|315|LEHMAN ABS CP 7.785% CP BKD TR|26.50
20120119|21988G346|XFR|1222|LEHMAN ABS CORP 6.25% CORP BKD|26.30
20120119|21988G353|XFP|2426|LEHMAN ABS CORPORATION 6.125% |18.72
20120119|21988G429|XFD|2015|LEHMAN ABS CORP 6.70 CORP BKD |23.70
20120119|21988G544|XKO|1215|LEHMAN ABS CORP 7.75% CORP BAC|10.83
20120119|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|25.80
20120119|21988K404|JZK|325|LEHMAN ABS CP 7% BKD TR CERTS |21.25
20120119|21988K701|JZH|988|LEHMAN ABS CORP 6% CP BKD TR C|24.85
20120119|21988K834|JBO|240|LEHMAN ABS CORP 6.30% C-B TR C|22.91
20120119|21988K859|JBK|933|LEHMAN ABS CORP 3.5% ADJ CORP |21.61
20120119|21988R102|EXBD|12|THE CORPORATE EXECUTIVE BRD CO|37.16
20120119|21988S209|JBR|3099|CORPORATE BACKED CALL TR CTFS |23.90
20120119|21988T207|JBN|45|CORPORATE BACKED CALL TR CTFS |24.87
20120119|22002T108|OFC|2|CORPORATE OFFICE PROP TST SBI |22.65
20120119|22004Y105|CRRS|5690|CORPORATE RESOURCE SERVICES, I|0.07
20120119|22025Y407|CXW|1900|CORRECTIONS CORP OF AMER (NEW)|23.12
20120119|220524300|CORX|3840|CORTEX PHARMACEUTICALS INC|0.07
20120119|22080F202|HZK|47|Corts Tr VI IBM Deb Call Tr Ct|26.28
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20120119|22080R206|KTH|395|STRUC PROD 8.0% CORTS PECO III|31.49
20120119|22080X203|KSA|431|STRUCTURED PROD 8.50% (CORTS) |26.35
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20120119|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |26.33
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20120119|22081P209|KRJ|400|STRUCTURED PRODUCTS 8.10% CORT|25.85
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20120119|22082B209|KNR|1940|STRUCTURED PRDS CORP 6.80 CORP|27.51
20120119|22082N203|HYH|495|CORTS TR WEYERHAEUSER CO TR CT|25.13
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20120119|22082R204|HYY|580|STRUCTURED PROD CORP 6.25% CB |26.32
20120119|22083B208|HYK|3413|CORTS TR GOLDMAN SACHS CAP 1 C|23.35
20120119|221013105|CORVF|5500|CORVUS GOLD INC ORD SHS (CANAD|0.60
20120119|22112B104|CSPKY|330|Cosco Pacific Ltd Unsponsored |13.71
20120119|221485105|CPWM|787|COST PLUS INC (OAKLAND,CA)|12.32
20120119|22160N109|CSGP|111|COSTAR GROUP INC|62.18
20120119|22163N106|COT|871|COTT CORP (F)|6.30
20120119|22228P203|CPAH|11220|COUNTERPATH CORPORATION NEW CO|1.65
20120119|22238M109|CCSC|150|COUNTRY STYLE COOKING RESTAURA|9.50
20120119|222388209|CFCPRB|668|COUNTRYWIDE CAP V GTD CAP SECS|21.86
20120119|222407207|CBNC|216|County Bank Corp. New Common S|15.45
20120119|222795304|CUZPRA|10|COUSINS PROPS INC 7.75% SER A |24.37
20120119|22282E102|CVA|190|COVANTA HOLDING CORPORATION|14.08
20120119|22413E104|CRFT|30|CRAFTMADE INTL INC|4.20
20120119|224633107|CRDB|505|CRAWFORD & COMPANY CLASS-B|5.98
20120119|224633206|CRDA|200|CRAWFORD & CO CLASS-A|3.93
20120119|224916106|CIK|2576|CREDIT SUISSE ASST MG INCM FD |3.68
20120119|225223304|CRAY|1258|CRAY INC NEW|7.03
20120119|225310101|CACC|273|CREDIT ACCEPTANCE CORP (MICH) |81.60
20120119|22532R101|KTN|607|STRUCTURED PROD 8.205% (CORTS)|27.36
20120119|225401108|CS|5858|CREDIT SUISSE GROUP, ADR|24.08
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20120119|22542D621|LPAL|729|VELOCITYSHS 2X LG PALLADIUM ET|54.72
20120119|22542D639|IPLT|1950|VELOCITYSHS 2X INVERSE PLATINU|49.68
20120119|22542D647|LPLT|1134|VELOCITYSHS 2X LG PLATINUM ETN|47.09
20120119|22542D654|DSLV|885|VELOCITYSHS 3X INVERSE SILVER |43.74
20120119|22542D662|USLV|1639|VELOCITYSHS 3X LG SILVER ETN L|35.99
20120119|22542D670|DGLD|5623|VELOCITYSHS 3X INVERSE GOLD ET|48.54
20120119|22542D688|UGLD|24915|VELOCITYSHARES 3X LONG GOLD ET|45.84
20120119|22542D761|TVIX|52761|CREDIT SUISSE NASSAU VS BRH 2X|22.77
20120119|22542D779|TVIZ|2097|CREDIT SUISSE NASSAU BRH VS 2X|53.80
20120119|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|78.88
20120119|22542D811|VIIX|3432|CREDIT SUISSE NASSAU BRH VS VI|65.24
20120119|22542D829|ZIV|1950|CREDIT SUISSE NASSAU BRH VS IN|13.14
20120119|22542D852|MLPN|4424|CREDIT SUISSE AG ETN LNKD TO|24.98
20120119|22542D878|CSLS|748|CREDIT SUISSE LONG/SHORT LIQUI|21.85
20120119|225439207|CRED|360|CREDO PETROLEUM CORP (NEW)|10.20
20120119|225447101|CREE|13876|CREE INC|24.45
20120119|225448208|CRP|1057|CREDIT SUISSE GUERNSEY BRH CAP|25.69
20120119|226372100|CMLP|1424|CRESTWOOD MIDSTREAM PARTNERS L|30.30
20120119|226406106|CRESY|5415|CRESUD S.A. C I F Y A SP ADR|12.22
20120119|226552107|EXE|1702|CREXENDO INC|3.48
20120119|226553105|CXS|36|CREXUS INVESTMENT CORP COMMON |10.75
20120119|22662K207|CXPO|2407|Crimson Exploration Inc. New C|2.76
20120119|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |14.93
20120119|227072105|CHBH|50|CROGHAN BANCSHARES INC|29.00
20120119|227443108|XBOR|12291|CROSS BORDER RESOURCES, INC. C|1.56
20120119|227483104|CCRN|741|CROSS COUNTRY HEALTHCARE INC|5.81
20120119|22757R109|CRT|1029|CROSS TIMBERS ROYLTY TR(TR UTS|45.11
20120119|22765D209|CRDS|1431|CROSSROADS SYSTEMS INC NEW COM|5.08
20120119|22765U102|XTEX|1827|CROSSTEX ENERGY LP|17.19
20120119|22765Y104|XTXI|4421|CROSSTEX ENERGY INC|13.78
20120119|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120119|22787P107|CRWG|64589|CROWDGATHER, INC. COMMON STOCK|0.17
20120119|228227104|CCI|145|CROWN CASTLE INT'L CORP|45.84
20120119|228309100|CRWS|189|CROWN CRAFT INC|3.90
20120119|228368106|CCK|157|CROWN HOLDINGS,INC.|34.40
20120119|228411104|CRWN|2678|CROWN MEDIA HOLDINGS INC CL-A |1.18
20120119|229050208|CYRX|500|CRYOPORT INC NEW COMMON STOCK |0.85
20120119|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20120119|22942F101|CRYXF|204500|CRYSTALLEX INTERNATIONAL CP|0.06
20120119|22945C105|CTP|317|CTPARTNERS EXECUTIVE SEARCH IN|5.10
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20120119|229663208|CUBEPRA|2365|CUBESMART|24.89
20120119|229675103|QBC|16625|CUBIC ENERGY INC|0.59
20120119|229678107|CBST|281|CUBIST PHARMACEUTICALS INC|41.02
20120119|229899109|CFR|625|CULLEN/FROST BANKERS INC|56.86
20120119|23028A107|CLTR|65000|CULTURE MEDIUM HLDGS CORP COM |.
20120119|230770109|CPIX|890|CUMBERLAND PHARMACEUTICALS INC|6.12
20120119|231082108|CMLS|11675|CUMULUS MEDIA INC CL-A|3.86
20120119|23129U101|FXA|37219|CURRENCYSHARES AUSTRALIAN DOLL|104.48
20120119|23130A102|FXY|12751|CURRENCYSHARES JAPANESE YEN TR|128.21
20120119|23130C108|FXE|950|CURRENCYSHARES EURO TRUST|128.09
20120119|23130H107|FXM|841|CURRENCYSHARES MEXICAN PESO TR|75.39
20120119|23131C107|FXCH|709|CURRENCYSHARES CHINESE RENMINB|80.61
20120119|231561101|CW|380|CURTISS-WRIGHT CORP|37.23
20120119|23248L107|CYDE|612|CYBERDEFENDER CORPORATION COMM|0.21
20120119|23252E106|CYBI|1997|CYBEX INTERNATIONAL INC.|0.45
20120119|23254L207|CYCCP|136|CYCLACEL PHARMACEUTICALS INC 6|2.86
20120119|23254W104|CYPW|6193|CYCLONE POWER TECHNOLOGIES INC|0.18
20120119|232577205|CYNO|178|CYNOSURE INC CL A|13.02
20120119|232806109|CY|1161|CYPRESS SEMICONDUCTOR CORP|18.68
20120119|23282C401|CYRBY|256|CYRELA BRAZIL REALTY SA SPON A|8.50
20120119|232820100|CYT|21000|CYTEC INDS INC|50.60
20120119|232828301|CYTR|72500|CYTRX CORP|0.28
20120119|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.02
20120119|23283K105|CYTX|7162|CYTORI THERAPEUTICS, INC. (DE)|2.80
20120119|23283X107|CTSO|771|CYTOSORBENTS CORP COM STK (NV)|0.15
20120119|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.33
20120119|23304Y100|DBSDY|2039|DBS GROUP HOLDINGS LTD SP ADR |39.95
20120119|233052109|TDD|291|DB-X 2010 FUNDS TARGET DATE FU|23.11
20120119|233052208|TDH|4|DB-X 2020 FUNDS|22.80
20120119|233075100|DCBF|180|D C B FINANCIAL CORP|3.45
20120119|233078302|HRDN|180426|DC BRANDS INTL INC|.
20120119|23311P100|DPM|3057|DCP MIDSTREAM PARTNERS, LP COM|45.42
20120119|233162502|DDIC|409|DDI CORP NEW|9.83
20120119|23317H102|DDR|69323|DDR CORP COM SHS (DE)|13.50
20120119|23317H201|DDRPRI|308|DDR COPR DEP SH REPSTG 1/20 PF|24.97
20120119|23323G106|DGSE|1607|DGSE COMPANIES INC|6.98
20120119|233237106|DNBF|200|DNB FINL CORP LA|11.00
20120119|23324T107|DLLR|1128|DFC GLOBAL CORP COM STK (DE)|18.09
20120119|23325P104|DNP|16286|DNP SELECT INCOME FUND, INC.|11.21
20120119|23330C205|DCAQP|25700|DRA CRT ACQUISITION CORP PFD S|3.05
20120119|23330F109|TBUS|28450|DRI CORPORATION COMN STK|0.21
20120119|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.25
20120119|23331A109|DHI|12719|DR HORTON INC|14.12
20120119|233331107|DTE|72|DTE ENERGY COMPANY (HLDG CO)|53.53
20120119|23334J107|DTF|976|DTF TAX-FREE INCOME INC|16.46
20120119|23334L102|DSW|65|DSW INC CL-A COM SHS|48.42
20120119|23335C101|DTSI|157|DTS, INC|27.61
20120119|23337C208|KHI|4987|DWS HIGH INCOME TRUST SHS BENE|10.14
20120119|233377407|DXPE|519|DXP ENTERPRISES INC-NEW|36.08
20120119|23338M106|KTF|1545|DWS MUNICIPAL INCOME TRUST COM|13.83
20120119|23338N104|KST|1771|DWS STRATEGIC INCOME TRUST|13.33
20120119|23338T101|KSM|4266|DWS STRATEGIC MUNI INCOME TRUS|14.31
20120119|23339M204|DHG|1648|DWS HIGH INCOME OPPORTUNITIES |14.22
20120119|233407105|DCHAF|1900|DACHA STRATEGIC METALS,|0.51
20120119|233806306|DNPLY|44639|DAI NIPPON PRINTING LTD JAPAN |10.08
20120119|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|48.05
20120119|234064301|DSEEY|1075|DAIWA SECURITIES GROUP INC JAP|3.19
20120119|235825205|DAN|1185|DANA HOLDING CORPORATION COM S|14.51
20120119|235851102|DHR|1046|DANAHER CORP|51.58
20120119|23624A204|DNIYY|278|DANIELI S P A UNSPON ADR (ITA)|11.54
20120119|23636T100|DANOY|80|Danone Sponsored ADR (France) |11.87
20120119|236363107|DNSKY|1021|DANSKE BANK A/S SPONS ADR|6.46
20120119|236901104|DNLYF|15000|DARNLEY BAY RESOURCES LTD|0.08
20120119|23703P205|DARA|620|DARA BIOSCIENCES INC COM STK (|1.44
20120119|237031109|DPNEY|182|Daphne International Holdings |116.21
20120119|237917208|DWCH|246|DATAWATCH CORPORATION - NEW|5.94
20120119|237934104|DTLK|500|DATALINK CORPORATION|8.74
20120119|238108203|DRAM|1|DATARAM CORP|0.84
20120119|23821U300|DUCP|17928|DAULTON CAP CORP NEW COM STK (|0.04
20120119|23857W105|DVDCY|2835|DAVIDE CAMPARI SPA UNSPON ADR |3.32
20120119|23918K108|DVA|247|DAVITA INC.|78.45
20120119|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120119|239359102|DWSN|210|DAWSON GEOPHYSICAL CO|39.00
20120119|239467103|DXR|94|DAXOR CORPORATION|9.00
20120119|24242R108|DEAR|2500|DEARBORN BANCORP INC|0.45
20120119|24345A101|DPSI|153|DECISIONPOINT SYS INC (DE)|1.05
20120119|243537107|DECK|75|DECKERS OUTDOOR CORP|83.85
20120119|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120119|24379J200|DEER|41226|DEER CONSUMER PRODUCTS, INC. N|5.03
20120119|243798105|DWOG|3200|DEEP WELL OIL AND GAS INC|0.04
20120119|244199105|DE|87|DEERE & CO|86.22
20120119|24486R103|DEJ|25154|DEJOUR ENERGY INC COM|0.42
20120119|245915103|DDF|5263|DELAWARE INVTS DIVID & INCM FD|7.39
20120119|246060107|DEX|437|DELAWARE ENHANCED GLOBAL DIVID|11.56
20120119|24610V103|VMM|1190|DEL MINN MUNI FD II|13.82
20120119|246101109|VCF|265|DELAWARE INVTS COLO MUN INCOME|13.92
20120119|24661P104|DCTH|7989|DELCATH SYSTEMS INC|3.78
20120119|246647101|DK|75|DELEK US HOLDINGS, INC.|12.87
20120119|24702R101|DELL|21449|DELL INC|16.39
20120119|247131105|DFG|199|DELPHI FINANCIAL GRP CL-A|44.43
20120119|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.39
20120119|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.01
20120119|24778R308|DLTA|16740|DELTA OIL & GAS, INC. NEW COMM|0.13
20120119|247916208|DNR|10|DENBURY RESOURCES INC(HOLDING |17.75
20120119|24802N109|DMD|230|DEMAND MEDIA INC COM STK (DE) |7.21
20120119|24802R506|DMAN|838|DEMANDTEC INC COM STK NEW (DE)|13.19
20120119|24823A102|DNY|113|DENALI FUND INC (THE) COM STK |13.98
20120119|24823Q107|DNDN|110035|DENDREON CORPORATION|14.01
20120119|24869P104|DENN|785|DENNYS CORP|4.17
20120119|24872B100|DNZOY|1670|DENSO CORP ADR|13.91
20120119|249030107|XRAY|2279|DENTSPLY INTL INC|37.14
20120119|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120119|249827502|DSCI|222694|DERMA SCIENCES INC NEW COM STK|7.64
20120119|249906108|DSGX|6467|DESCARTES SYSTEMS GP INC.|7.61
20120119|249908104|DEPO|5307|DEPOMED,INC|6.10
20120119|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.40
20120119|250639101|DSWL|425|DESWELL INDS INC|2.09
20120119|25065D100|DEST|13|DESTINATION MATERNITY CORP|15.73
20120119|250669108|DRGDF|82|DETOUR GOLD CORP COM (CANADA) |27.30
20120119|25150L108|DKT|536|DEUTSCH BK CONTINGENT CAP TR V|24.84
20120119|25153Q658|DOD|23|ELEMENTS DOGS OF THE DOW ETN 1|9.75
20120119|25153Q708|WMW|560|DEUTSCHE BK AG LONDON ELEMENTS|12.80
20120119|25153U204|DUA|1115|Deutsche Bank Cap Fdg Tr VIII |20.70
20120119|25153X208|DXB|1775|DEUTSCHE BK CONTINGENT CAP TR |21.65
20120119|25154D102|DCE|226|DEUTSCHE BK CAP FDG TR X NONCU|23.32
20120119|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|30.00
20120119|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |24.83
20120119|25154H731|DGZ|403|POWERSHS DEUTSCHE BK AG LONDON|12.10
20120119|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|4.78
20120119|25154K866|OLO|1013|POWERSHARES DB CRUDE OIL SHORT|14.33
20120119|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |39.95
20120119|25154N522|LBND|550|DEUTSCHE BK AG LONDON POWERSHA|44.63
20120119|25154N530|SBND|800|DEUTSCHE BK AG LONDON|9.21
20120119|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |19.97
20120119|25154P873|UUPT|23957|DEUTSCHE BK AG LONDON BRH|21.86
20120119|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.50
20120119|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|30.34
20120119|25154W704|ITLY|170|DEUTSCHE BK AG LONDON BRH|18.99
20120119|251542106|DBOEY|1840|Deutsche Boerse Ag Unsponsored|5.38
20120119|25157Y202|DPSGY|8468|DEUTSCHE POST AG SPONSORED ADR|16.41
20120119|25179M103|DVN|78|DEVON ENERGY CORP (NEW)|64.40
20120119|25212W100|DEXO|7653|DEX ONE CORPORATION NEW COMMON|2.08
20120119|25243Q205|DEO|685|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.53
20120119|25244A100|DBTX|7900|DIABETEX INTERNATIONAL CRP|0.01
20120119|25247X107|DIAL|967|DIAL GLOBAL INC COM CLASS A|3.69
20120119|25250T100|DLGC|1303|DIALOGIC, INC COM STK|0.83
20120119|252531207|DMIFF|276|Diamcor Mining Inc Ordinary Sh|0.52
20120119|252603105|DMND|2242|DIAMOND FOODS, INC.|31.77
20120119|25264C101|DHFT|49204|DIAMOND HILL FINANCIAL TRENDS |9.42
20120119|25264R207|DHIL|94|DIAMOND HILL INVSTMT GR INC NE|75.05
20120119|25271C102|DO|18108|DIAMOND OFFSHORE DRILLING INC |61.57
20120119|253017107|DHX|4135|DICE HOLDINGS, INC.|9.91
20120119|253750103|DIGX|366|DIG-IT UNDERGROUND INC COM STK|0.10
20120119|253798102|DGII|83|DIGI INTERNATIONAL INC|11.96
20120119|253827109|DRAD|388|DIGIRAD CORP|1.93
20120119|253862106|DPW|1000|DIGITAL POWER CORP|1.84
20120119|25388B104|DRIV|730|DIGITAL RIVER INC.|14.77
20120119|253922108|DCOM|87|DIME COMMUNITY BANCHSHARES|13.83
20120119|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|24.79
20120119|254067101|DDS|1251|DILLARD'S INC|46.29
20120119|254543101|DIOD|2|DIODES INCORPORATED|23.68
20120119|25459W102|TYH|5202|DIREXION DAILY TECHNOLOGY BULL|42.66
20120119|25459W110|TZA|2113371|DIREXION DAILY SMALL CAP BEAR |22.56
20120119|25459W128|SOXS|27336|DIREXION DAILY SEMICONDUCTOR B|40.60
20120119|25459W136|MWN|636|DIREXION SHS ETF TR DIREXION D|26.96
20120119|25459W144|FAZ|1842260|DIREXION DAILY FINANCIAL BEAR |30.89
20120119|25459W151|BGZ|210131|DIREXION DAILY LARGE CAP BEAR |25.98
20120119|25459W169|DPK|2780|DIREXION DAILY DEVELOPED MARKE|31.35
20120119|25459W219|GASX|1123|DIREXION DAILY NATURAL GAS REL|20.63
20120119|25459W227|GASL|13404|DIREXION DAILY NATURAL GAS REL|35.50
20120119|25459W235|DUST|55710|DIREXION DAILY GOLD MINERS BEA|37.67
20120119|25459W268|COWS|174|DIREXION DAILY AGRIBUSINESS BE|25.00
20120119|25459W276|COWL|1|DIREXION DAILY AGRIBUSINESS BU|27.73
20120119|25459W284|RUSS|781|DIREXION DAILY RUSSIA BEAR 2X |28.80
20120119|25459W318|TYP|301891|DIREXION DAILY TECHNOLOGY BEAR|13.84
20120119|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|22.73
20120119|25459W367|BRIL|947|DIREXION DAILY BRICK BULL 3X S|32.30
20120119|25459W375|INDZ|803|DIREXION DAILY INDIA BEAR 3X S|29.10
20120119|25459W383|INDL|753|DIREXION DAILY INDIA BULL 3X S|23.51
20120119|25459W391|RETS|7356|DIREXION DAILY RETAIL BEAR 3X |17.34
20120119|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |65.80
20120119|25459W458|SOXL|243|DIREXION DAILY SEMICONDUCTOR B|35.00
20120119|25459W482|EDZ|276837|DIREXION DAILY EMERGING MARKET|15.29
20120119|25459W540|TMF|42376|DIREXION DAILY 20+ YR TSY BULL|69.14
20120119|25459W557|TYO|1875|DIREXION DAILY 7-10 YR TSY BEA|27.39
20120119|25459W565|TYD|769|DIREXION DAILY 7-10 YR TSY BUL|77.64
20120119|25459W649|LHB|10525|DIREXION SHS ETF DAILY LATIN A|12.75
20120119|25459W755|DRN|99800|DIREXION SHS ETF REAL ESTATE B|54.80
20120119|25459W763|YANG|21722|DIREXION SHS ETF CHINA BEAR 3X|14.24
20120119|25459W789|DZK|990|DIREXION DAILY DEVELOPED MARKE|33.00
20120119|25459W847|TNA|1826545|DIREXION DAILY SMALL CAP BULL |52.05
20120119|25459W862|BGU|73325|DIREXION DAILY LARGE CAP BULL |68.79
20120119|25459W888|ERX|27690|DIREXION DAILY ENERGY BULL 3X |50.21
20120119|25459Y504|MATL|1008|DIREXION DAILY BASIC MATERIALS|28.82
20120119|25459Y603|MATS|490|DIREXION DAILY BASIC MATERIALS|25.69
20120119|25459Y645|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |40.01
20120119|25459Y652|LBJ|111|DIREXION SHS ETF LATIN AMER BU|92.66
20120119|25459Y660|DRV|10713|DIREXION SHS ETF REAL ESTATE B|36.26
20120119|25459Y678|TMV|39579|DIREXION DAILY 20+ YR TSY BEAR|69.74
20120119|25459Y686|EDC|58791|DIREXION DAILY EMERGING MARKET|93.56
20120119|25459Y694|FAS|643853|DIREXION DAILY FINANCIAL BULL |77.17
20120119|25459Y728|VSPY|250|DIREXIONS&P 500 VOLATILITY RES|40.28
20120119|25459Y777|INSD|4|DIREXION LARGE CAP INSIDER SEN|41.41
20120119|25459Y868|SICK|7|DIREXION DAILY HEALTHCARE BEAR|28.22
20120119|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|38.32
20120119|254668403|DSCO|7089|DISCOVERY LABORATORIES INC|2.21
20120119|25470F104|DISCA|119|DISCOVERY COMMUNICATIONS INC S|43.99
20120119|25470F203|DISCB|3940|DISCOVERY COMMUNICATIONS INC S|47.12
20120119|254709108|DFS|9717|DISCOVER FINANCIAL SERVICES|26.92
20120119|25500T108|DITC|950|DITECH NETWORKS INC COM STK|0.88
20120119|255334104|SRWY|450|DIVERSIFIED SECURE VENTURES CO|0.02
20120119|25538A105|DNI|300|DIVIDEND & INCOME FD INC (MD) |3.37
20120119|255402406|DVINQ|41|DIVINE INC CL-A|.
20120119|255405102|DSKX|5594|DIVINE SKIN INC COM STK (FLA) |0.36
20120119|255519100|DXYN|1000|DIXIE GROUP INC (THE)|3.25
20120119|255876104|DSITY|12727|DIXONS RETAIL PLS SPONSORED AD|0.55
20120119|25600R101|DNAD|531997|DNA Dynamics, Inc. Common Stoc|.
20120119|256135203|RDY|169|DR. REDDY'S LABORATORIES ADS|32.75
20120119|25614T101|DSS|20|DOCUMENTS SECURITY SYSTEMS INC|3.30
20120119|25659P402|DM|99|DOLAN COMPANY COMMON STOCK|8.66
20120119|25659T107|DLB|2873|DOLBY LABORATORIES, INC.|33.05
20120119|256603101|DOLE|7831|DOLE FOOD CO INC NEW CMN STK (|8.20
20120119|256677105|DG|767|DOLLAR GEN CORP NEW COM STK (T|41.43
20120119|256743105|DTG|175|DOLLAR THRIFTY AUTOMTV GRP INC|73.18
20120119|256822107|DVRRF|20000|DOLLY VARDEN RESOURCES INC|0.23
20120119|25746Q108|DOM|2136|DOMINION RES BLACK WARRIOR TR |8.11
20120119|25746U604|DRU|10|DOMINION RES INC VA NEW 2009 S|29.40
20120119|257569103|DQJCY|53|Don Quijote Co Ltd Unsponsored|109.57
20120119|25811P886|DRL|14842|DORAL FINANCIAL CORPORATION (N|1.25
20120119|258128107|DRIFF|2925|DORATO RESOURCES INC ORDINARY |0.07
20120119|25820R105|DMLP|364|DORCHESTER MINERALS LP COM UTS|22.63
20120119|25848T109|HILL|1100|DOT HILL SYSTEMS CORP|1.45
20120119|258570407|DBLEP|119|DOUBLE EAGLE PETE COMPY SER A |25.36
20120119|25960R105|PLOW|2|DOUGLAS DYNAMICS, INC COM STK |14.02
20120119|259676104|DLKM|5990|DOUGLAS LAKE MINERALS INC.|0.09
20120119|260095104|DDE|238|DOVER DOWNS GAM&ENTNMNT INC.|2.42
20120119|260174107|DVD|149|DOVER MOTORSPORTS, INC.|1.18
20120119|260412101|DOVR|258|DOVER SADDLERY INC|4.75
20120119|260537105|DPO|624|DOW ENHANCED PREMIUM & INCOME |10.45
20120119|26138E109|DPS|1027|DR PEPPER SNAPPLE GROUP, INC|37.72
20120119|26144M103|DRWI|6950|DRAGONWAVE INC COMMON|3.50
20120119|26152H301|DRD|45|DRDGOLD LTD AMERICAN DEPOSITAR|6.13
20120119|26153C103|DWA|9335|DREAMWORKS ANIMATION SKG INC C|17.58
20120119|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120119|261932107|LEO|6685|DREYFUS STRATEGIC MUNICIPAL|9.07
20120119|261983209|DRJ|78|Dreams, Inc. New Common Stock |2.20
20120119|26200S101|DHF|699|DREYFUS HIGH YIELD STRATEGIES |4.47
20120119|263534109|DD|26853|DU PONT DE NEMOURS;COM USD0.30|49.45
20120119|263534208|DDPRA|249|DU PONT DE NEMOURS $3.50PFD|85.50
20120119|263534307|DDPRB|153|DU PONT DE NEMOURS $4.50PFD|105.99
20120119|26432K108|DUC|527|DUFF & PHELPS UTIL CORP BD TR |12.19
20120119|26433B107|DUF|1311|DUFF & PHELPS CORP CL A COM ST|15.61
20120119|264411505|DRE|1210|DUKE REALTY CORP|13.07
20120119|264411679|DREPRO|2875|Duke Realty Corporation Dep Sh|26.27
20120119|264411729|DREPRM|104|Duke Realty Corporation Deposi|25.20
20120119|264411778|DREPRJ|1500|DUKE REALITY CORP DEP SHS REPS|24.95
20120119|26518Q102|EUGFF|3000|DUNDEE ENERGY LTD. ORDINARY SH|0.61
20120119|265338707|DUNRD|3|DUNE ENERGY, INC. NEW COMMON S|3.10
20120119|265504100|DNKN|687|DUNKIN BRANDS GROUP INC COM|26.69
20120119|266043108|DGW|289330|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120119|26613Q106|DFT|1535|DUPONT FABROS TECHNOLOGY INC C|24.13
20120119|266605104|DRRX|9924|DURECT CORPORATION|0.73
20120119|26745T101|DYAI|500|DYADIC INTERNATIONAL, INC.|1.25
20120119|268057106|DRCO|101|DYNAMICS RESEARCH CORP|11.78
20120119|268073103|DYNR|500|DYNARESOURCE INC|2.00
20120119|26813S100|DMMIF|3000|DYNASTY METALS & MINING INC|1.96
20120119|268158102|DVAX|5633|DYNAVAX TECHNOLOGIES CORP|3.66
20120119|26817Q506|DX|1644|DYNEX CAPITAL INC (NEW)|9.34
20120119|268180403|DYNE|100|DYNTEK INC. COMMON STOCK NEW (|6.00
20120119|26833A105|DANG|1375|E-COMMERCE CHINA DANGDANG INC |6.46
20120119|268353109|EDPFY|191|EDP-ELECT DE PORTUGAL S A (REP|29.09
20120119|268461308|GGEM|115|EGSHARES CONSUMER GOODS GEMS E|20.93
20120119|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.65
20120119|268461654|HILO|54886|EGSHARES LOW VOLATILITY EMERGI|19.19
20120119|268461761|INCO|1477|EGSHARES INDIA CONSUMER ETF|17.35
20120119|268461779|ECON|250001|EGSHARES EMERGING MKTS CONSUME|23.16
20120119|268461811|SCIN|20117|EGSHARES INDIA SMALL CAP ETF|13.41
20120119|268461829|BRXX|15465|EGSHARES BRAZIL INFRASTURE ETF|22.34
20120119|268461886|TGEM|550|EGSHARES TELECOM GEMS ETF|18.79
20120119|26852W103|EJ|1302|E HOUSE (CHINA) HOLDINGS LIMIT|5.84
20120119|268554201|EKNL|372|EKO INTERNATIONAL CORP NEW COM|0.17
20120119|268575107|ELFIF|100|EL FINANCIAL CORP LTD (F)|416.36
20120119|26874R108|E|3937|ENI SPA ADS (EC REPTG 2 ORD SH|43.08
20120119|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|74.73
20120119|268763208|EONC|689|EON COMMUNICATIONS CORP COM ST|1.36
20120119|26878J201|EOSPN|160|EOS PFD CORP|20.05
20120119|26884J104|ERHE|53658|ERHC ENERGY INC.|0.08
20120119|268948106|EGBN|1678|EAGLE BANCORP INC (MD)|15.89
20120119|26922W109|GLTR|1131|ETFS PRECIOUS METALS BASKET TR|92.80
20120119|26922Y105|SGOL|143|ETFS GOLD TR SH|164.75
20120119|26923B104|WITE|115|ETF WHITE METALS BSKT TR ETFS |50.67
20120119|269246401|ETFC|7674|E-TRADE FINL CORP COM STK (DE)|9.36
20120119|26926V107|EVEP|1931|EV ENERGY PARTNERS, LP COM UNI|70.66
20120119|269279402|XCO|15661|EXCO RESOURCES, INC. COM|8.11
20120119|269451100|GRF|245|EAGLE CAPITAL GROWTH FUND INC |6.33
20120119|26969P108|EXP|769|EAGLE MATERIALS INC|30.23
20120119|26985R104|EROC|895|EAGLE ROCK ENERGY PARTNERS, L.|11.43
20120119|27032D205|ESTE|400|EARTHSTONE ENERGY, INC.|17.30
20120119|27177P203|ECDC|113300|EAST COAST DIVERSIFIED CORPORA|.
20120119|27579R104|EWBC|1171|EAST WEST BANCORP INC|21.76
20120119|276217106|NGT|1059|EASTERN AMER NAT GAS TRDEP UT |22.99
20120119|276534104|EIHI|186|EASTERN INSURANCE HOLDINGS INC|13.83
20120119|276650108|ELC|10|EASTERN LIGHT CAPITAL, INCORPO|2.68
20120119|277196101|EVBS|1300|EASTERN VIRGINIA BANSHARES INC|2.62
20120119|277432100|EMN|2769|EASTMAN CHEMICAL CO|46.07
20120119|277461109|EK|1603893|EASTMAN KODAK CO|0.55
20120119|277774105|EAPH|13085|EASTON PHARMACEUTICALS INC COM|0.01
20120119|27826D106|EMI|77|EATON VANCE MICH MUNI INC TST |13.29
20120119|27826F101|CEV|1087|EATON VANCE CALIF MUNI INC TST|13.30
20120119|27826G109|EVO|1814|EATON VANCE OHIO MUNI INC TST |14.29
20120119|27826T101|EVP|129|EATON VANCE PENN MUNI INC TST |13.70
20120119|27826U108|EVN|189|EATON VANCE MUNI INC TRUST SBI|13.00
20120119|27826V106|EVJ|3846|EATON VANCE NJ MUNI INC TST|13.90
20120119|27826W104|EVY|300|EATON VANCE NY MUNI INC TST|14.76
20120119|278265103|EV|1997|EATON VANCE CORP NON-VTG|25.37
20120119|27827K109|EIV|1736|EATON VANCE MUNI BD FD II|14.42
20120119|27827X101|EIM|1260|EATON VANCE|12.91
20120119|27827Y109|ENX|113|EATON VANCE NY MUNI BOND|13.69
20120119|278277108|EOS|2118|EATON VANCE ENHANCED EQUITY IN|10.63
20120119|278279104|EFT|608|EATON VANCE FLOATING RATE INCO|14.79
20120119|27828C106|EIA|308|EATON VANCE CALF MUNI BD FD II|12.80
20120119|27828G107|EVT|408|EATON VANCE TAX-ADVTG DIVIDEND|15.43
20120119|27828K108|MAB|3388|EATON VANCE MASS MUNI BD FD|15.44
20120119|27828L106|EIO|258|EATON VANCE|13.82
20120119|27828M104|MIW|29|EATON VANCE MICH MUNI BD FD|14.77
20120119|27828Q105|EFR|1504|EATON VANCE SR FLTG RATE FUND |14.88
20120119|27828T109|NYH|347|EATON VANCE NY MUNI BD FD II|14.02
20120119|27828W102|EIP|3201|EATON VANCE|14.08
20120119|27828X100|ETB|10719|EATON VANCE TAX-MANAGED BUY-WR|13.55
20120119|27829F108|EXG|2|EATON VANCE TAX MANAGED GLOBAL|8.55
20120119|27829G106|ETJ|60|EATON VANCE-MANAGED DIVERSIFIE|10.74
20120119|27829M103|EXD|105|EATON VANCE TAX ADVTGE BD OPT |16.66
20120119|278642103|EBAY|25|EBAY INC|30.34
20120119|27874N105|ELON|161|ECHELON CORP|5.20
20120119|27875T101|ECHO|63|ECHO GLOBAL LOGISTICS INC COM |16.95
20120119|27876L107|ECTE|24|Echo Therapeutics, Inc. Common|2.10
20120119|278768106|SATS|275|ECHOSTAR CORP CL A (NV)|23.70
20120119|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120119|278865100|ECL|4611|ECOLAB INC|60.54
20120119|27887N100|EVGI|4640|ECO VENTURES GRP INC COM STK (|0.07
20120119|278874102|ECIT|2502|ECOLAND INTERNATIONAL, INC. CO|0.14
20120119|278878103|EEI|550|ECOLOGY & ENVIRONMENT INC CL A|16.41
20120119|27888A107|ECOS|5269|Ecolocap Solutions Inc Common |.
20120119|278880208|ECOC|72573|ECOLOGY COATINGS INC COM STK|0.13
20120119|279158109|EC|24|ECOPETROL S A SPONSORED ADS (C|50.62
20120119|27922Y202|ECTY|779|ECOTALITY INC COMMON STOCK (NV|1.10
20120119|279238109|ECRY|1979|ECRYPT TECHNOLOGIES, INC. COMM|0.31
20120119|279765101|EDGR|1450|EDGAR ONLINE.INC|0.40
20120119|28140H104|EDR|1822|EDUCATION REALTY TRUST INC|10.55
20120119|28140M103|EDMC|63169|EDUCATION MGMT CORP NEW COM ST|25.25
20120119|282914100|EGHT|4676|8X8 INC-NEW|3.41
20120119|284131208|ELN|4991|ELAN CORP ADS(RP1 ORD4IRISH PN|13.38
20120119|284169109|ELAY|3622|ELAYAWAY INC COM STK (DE)|0.05
20120119|284902103|EGO|3444|ELDORADO GOLD CORP (NEW)|13.99
20120119|285233102|ELSE|467|ELECTRO-SENSORS INC|3.85
20120119|286082102|EFII|4472|ELECTRONICS FOR IMAGING INC|15.80
20120119|286202205|ETAK|46571|ELEPHANT TALK COMMUNICATIONS, |2.85
20120119|28849P100|ELLI|414|ELLIE MAE INC|5.56
20120119|288853104|PERY|554|PERRY ELLIS INT'L INC|14.84
20120119|289074106|ECF|818|ELLSWORTH FUND LTD|6.95
20120119|29076N206|EMAN|600|EMAGIN CORPORATION NEW|4.04
20120119|29081P303|AKOB|142|EMBOTELLADORA ANDINA S.A. S-B |28.25
20120119|290846104|EMKR|2317|EMCORE CORP|1.19
20120119|291345106|EMIS|38831|EMISPHERE TECHNOLOGIES INC|0.21
20120119|29156L104|NUVI|5703|EMO CAPITAL CORP COM STK|0.70
20120119|291648103|EEGC|3585|EMPIRE ENERGY CORPORATION INTE|0.02
20120119|29165T106|EFGU|3299|EMPIRE FILM GROUP, INC. COMMON|0.02
20120119|29244T101|EOC|1095|EMPRESA NACIONAL CHILE(RP30SHS|45.43
20120119|292448206|ICA|1115|EMPRESAS ICA, S.A. DE C.V. ADS|5.44
20120119|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|9.35
20120119|29250N105|ENB|3161|ENBRIDGE INC|36.06
20120119|29250R106|EEP|80|ENBRIDGE ENERGY PARTNERS L.P. |33.39
20120119|29250X103|EEQ|887|ENBRIDGE ENERGY MANAGEMENT LLC|34.48
20120119|292505104|ECA|14041|ENCANA CORPORATION|17.53
20120119|29255V201|EBTX|168|ENCORE BANCSHARES INC COM STK |13.00
20120119|292554102|ECPG|75|ENCORE CAPITAL GROUP INC|22.52
20120119|29258Y103|EXK|584|ENDEAVOUR SILVER CORP|10.30
20120119|29259F202|EDVC|1315|ENDEVCO, INC. NEW COMMON STOCK|0.01
20120119|29264F205|ENDP|38198|ENDO PHARMACEUTICALS HLDGS INC|37.05
20120119|29265N108|EGN|56|ENERGEN CORP|52.07
20120119|29265W207|ENLAY|851|Enel Societa Per Azioni Unspon|4.04
20120119|292659109|ENER|749545|ENERGY CONVERSION DEVICES INC |1.26
20120119|29266R108|ENR|40|ENERGIZER HOLDINGS INC|78.15
20120119|29267H208|ENHPRA|125|ENDURANCE SPECIALTY HOLDINGS L|26.16
20120119|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|4.95
20120119|29268F102|EGTK|4926|ENERGTEK INC. COMMON STOCK|0.10
20120119|29268T102|EFOI|29951|ENERGY FOCUS INC COM STK (DE) |0.20
20120119|29269A102|ECYT|935|ENDOCYTE INC COM|3.54
20120119|29269X102|ENZR|76215|ENERGIZER RES INC COM STK (MN)|0.22
20120119|292697109|FEN|4044|ENERGY INCOME AND GROWTH FUND |29.19
20120119|29270J100|ERII|5807|ENERGY RECOVERY, INC. COM STK |2.61
20120119|29271F107|EQST|20800|Energy Quest Inc. Common Stock|0.01
20120119|29271Q103|ESA|9699|ENERGY SVCS OF AMER CORP|3.57
20120119|29273R109|ETP|92|ENERGY TRANSFER PARTNERS LP|47.77
20120119|29273V100|ETE|1587|ENERGY TRANSFER EQUITY, L.P.|42.32
20120119|29274F104|ENI|11718|ENERSIS S.A. ADR (50 SHS COM) |17.94
20120119|29275Y102|ENS|52|ENERSYS COM STK|28.01
20120119|292758208|ENRJ|1174|ENERJEX RESOURCES, INC. NEW CO|0.78
20120119|292764107|ENOC|408|ENERNOC INC COM STK (DE)|9.82
20120119|292766102|ERF|2103|ENERPLUS CORPORATION (CDA)|23.14
20120119|292851102|EGX|4|ENGEX INC|1.93
20120119|293389102|EBF|2090|ENNIS INC COM|13.75
20120119|29355M200|ENA|498|ENOVA SYSTEMS INC COM (NEW)|0.18
20120119|293570107|ESVIF|1566|ENSIGN ENERGY SERVICES INC.|15.42
20120119|293596300|ESGI|2400|enSurge, Inc. New Common Stock|0.05
20120119|29362Y106|ENSL|95875473|ENTECH SOLAR INC COM STK (DE) |0.04
20120119|29364D779|EAA|575|ENTERGY ARKANSAS, INC 1ST MTG |27.41
20120119|29364N835|EMZ|17726|ENTERGY MISS INC 1ST MTG BD|28.05
20120119|29364N843|EFM|518|ENTERGY MISSISSIPPI, INC 1ST M|27.99
20120119|29364N876|EMQ|393|ENTERGY MISS INC 1ST MTG BDS|26.12
20120119|29364W306|ELB|4552|ENTERGY LOUISIANA, LLC 1ST MTG|27.36
20120119|29364W405|ELA|1723|ENTERGY LOUSIANA LLC 1ST MTG B|27.22
20120119|29365M208|ETRM|1416|ENTEROMEDICS INCCOM STK (DE)|1.87
20120119|29365T203|EDT|204|ENTERGY TEX INC MTG BD 7.875 S|28.90
20120119|293668109|EBTC|578|ENTERPRISE BANCORP INC. MASS|14.94
20120119|293792107|EPD|4153|ENTERPRISE PRODS PARTNERS LP|47.95
20120119|29380T105|EPR|13|ENTERTAINMENT PROPS TRUST|43.31
20120119|29380T501|EPRPRD|64|ENTERTAINMENT PROPERTIES TRUST|25.04
20120119|29382Q109|EGAM|1625|ENTERTAINMENT GAMES INC COM|0.31
20120119|29383G100|EGI|2200|ENTREE GOLD INC (CANADA)|1.31
20120119|29383V107|EGT|750|ENTERTAINMENT GAMING ASIA|0.22
20120119|29384R105|ENTR|12|ENTROPIC COMMUNICATIONS INC CO|5.41
20120119|29390Q109|EQU|440|EQUAL ENERGY LTD COM|4.51
20120119|293904108|ENZN|4587|ENZON PHARMACEUTICALS INC|6.80
20120119|29404F107|EVOMY|307|ENVIROMISSION LTD SPONS ADR (A|0.69
20120119|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120119|294077102|EVSP|11221|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120119|29413Q102|EVSI|6343|ENVISION SOLAR INTL INC COM ST|0.23
20120119|294264304|EPCT|15446|EPICEPT CORPORATIO;COM USD0.00|0.29
20120119|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120119|29429D103|EPOC|3352|EPOCRATES INC COMMON|9.84
20120119|29438A108|PUNK|1500|EPUNK, INC.|0.59
20120119|294429105|EFX|552|EQUIFAX INCORPORATED|39.17
20120119|29444U502|EQIX|950|EQUINIX INC|112.95
20120119|29472R207|ELSPRA|174|EQUITY LIFESTYLE PPTYS INC|25.35
20120119|294752100|EQY|163|EQUITY ONE INC|18.01
20120119|29481V108|ERT|200|ERESEARCH TECH INC|4.85
20120119|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.01
20120119|296036304|EBKDY|4372|Erste Group Bank AG Sponsored |8.75
20120119|296650104|ESP|48|ESPEY MFG & ELECTRS CORP|22.72
20120119|29666V204|ESPGY|9394|ESPRIT HOLDINGS LTD-HKD SPONSO|2.93
20120119|29667D104|ESSA|982|ESSA BANCORP, INC|10.68
20120119|297178105|ESS|2753|ESSEX PROPERTY TRUST INC|140.84
20120119|297187106|ESSX|1209|ESSEX RENTAL CORP. COMMON STOC|3.00
20120119|29758X100|CSRFF|98500|ESTRELLA GOLD CORP COM STK|0.36
20120119|29759W101|DEG|6175|ETABLISSEMENT DELHZ ADS (1ORD)|54.24
20120119|297595308|ETNL|1250|ETERNAL IMAGE INC COMMON STOCK|.
20120119|297602104|ETH|2351|ETHAN ALLEN INTERIORS INC|24.04
20120119|29786T105|ETRXF|4044|ETRION CORP ORD SHS (CANADA)|0.57
20120119|29843V101|EURNY|51|Eurasian Natural Resources Cor|5.76
20120119|29875W100|EADSY|312|European Aeronautic Defence An|33.15
20120119|299766204|EVK|77|EVER-GLORY INTERNATIONAL GROUP|2.00
20120119|29980R202|REPRB|1498|EVEREST RE CAP TR II 6.20% TR |25.13
20120119|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120119|30050D107|EVOGF|7072|EVOLVING GOLD CORP|0.35
20120119|30063P105|EXAS|1610|EXACT SCIENCES CORPORATION|9.35
20120119|300645108|EXAR|734|EXAR CORP (DE)|6.68
20120119|30161N101|EXC|819|EXELON CORPORATION|39.58
20120119|30161Q104|EXEL|866|EXELIXIS INC|4.99
20120119|30162A108|XLS|593|EXELIS INC COM STK|10.17
20120119|301835104|XRA|600|EXETER RESOURCE CORPORATION|3.08
20120119|302051206|XIDE|318|EXIDE TECHNOLOGIES NEW COM|3.23
20120119|302081104|EXLS|519|EXLSERVICE HOLDINGS, INC. COM |23.63
20120119|30212P303|EXPE|340|EXPEDIA INC DEL COM NEW|30.87
20120119|302130109|EXPD|893|EXPEDITORS INTL OF WASH INC|43.30
20120119|30215D109|EXSFF|23|EXPLOR RESOURCES INC|0.36
20120119|30219E103|EXPR|1304|EXPRESS, INC COM STK|21.10
20120119|30225N105|EXLP|225|EXTERRAN PARTNERS LP COM UTS R|22.36
20120119|30225X103|EXH|141|EXTERRAN HOLDINGS, INC|9.90
20120119|302251103|EXETF|332|EXTENDICARE REAL ESTATE INVT T|8.25
20120119|30226D106|EXTR|954|EXTREME NETWORKS INC|3.05
20120119|30227B109|XG|47|EXTORRE GOLD MINES LTD. ORDINA|8.31
20120119|30231G102|XOM|3675|EXXON MOBIL CORPORATION|86.45
20120119|30239F106|FFG|107|FBL FINANCIAL GROUP INC CL-A|34.42
20120119|302491303|FMC|2417|FMC CORP NEW|91.06
20120119|302520101|FNB|1617|F N B CORP (PA)|12.43
20120119|30257V207|NEEPRC|2247|FPL GROUP CAP TR I PFD TR|26.07
20120119|302693106|FXCM|5726|FXCM INC CL A COM STK (DE)|10.35
20120119|303075105|FDS|1971|FACTSET RESEARCH SYSTEMS INC|88.74
20120119|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120119|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120119|305560302|FRP|404|FAIRPOINT COMMUNICATIONS INC. |4.11
20120119|306137100|FALC|1732|FALCONSTOR SOFTWARE, INC|2.43
20120119|306156407|FLKI|106|FALKEN INDUSTRIES LTD|0.04
20120119|307305102|FANUY|2030|FANUC CORPORATION UNSPONSORED |27.06
20120119|307675108|FARM|1290|FARMER BROTHERS CO|8.98
20120119|311642102|FARO|800|FARO TECHNOLOGIES INC|55.73
20120119|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120119|311900104|FAST|373|FASTENAL CO|45.53
20120119|313148108|AGMA|491|FED AGRICLTRAL MTG CP CL A VTG|12.13
20120119|313400301|FMCC|6993|FREDDIE MAC D/B/A VOTING|0.25
20120119|313400624|FMCKJ|1400|FREDDIE MAC FIXED FLG RT NON C|1.40
20120119|313400681|FMCKO|22250|Federal Home Loan Mortgage Cor|1.90
20120119|313400731|FMCKP|164|FREDDIE MAC 5.7% NON-CUM PRF S|1.01
20120119|313400855|FMCCH|300|FREDDIE MAC 5.1% NONCUM PFD|1.42
20120119|313586109|FNMA|39390|FANNIE MAE|0.24
20120119|313586737|FNMAT|443|FEDERAL NATL MTG ASS 08250|1.41
20120119|313586752|FNMAS|13854|FEDERAL NATIONAL MORTGAGE ASSO|1.40
20120119|313855108|FSS|1134|FEDERAL SIGNAL CORP|4.00
20120119|314162108|FTT|497|FEDERATED ENHANCED TREAS INCM |14.65
20120119|314211103|FII|136|FEDERATED INVESTORS INC CL B|17.93
20120119|31423M105|FPT|7091|FEDERATED PREMIER INTERMED MUN|14.24
20120119|31423P108|FMN|365|FEDERATED PREMIER MUNICIPAL IN|15.27
20120119|31428X106|FDX|377|FEDEX CORPORATION|91.14
20120119|31430F101|FCH|1142|FELCOR LODGING TRUST INC|3.02
20120119|314462102|FHCO|5756|FEMALE HEALTH CO. (THE)|4.98
20120119|315293100|FGP|599|FERRELLGAS PARTNERS LP COM UTS|17.56
20120119|315405100|FOE|500|FERRO CORP|6.44
20120119|315621888|FIATY|20000|FIAT SPA NEW ADS REP 1 ORD SH |5.47
20120119|31567R209|FTWR|22900|FIBERTOWER CORPORATION COM|0.30
20120119|315721100|FCSC|1883|FIBROCELL SCIENCE INC COMMON S|0.41
20120119|315746107|FDEI|1125|FIDELIS ENERGY INC|.
20120119|315912808|ONEQ|2446|FIDELITY NASDAQ COMPOSITE INDE|108.99
20120119|31609R100|FDBC|196|FIDELITY D & D BANCOR INC|21.50
20120119|316500107|FDUS|143|FIDUS INVT CORP|13.56
20120119|316570100|FPP|22|FIELDPOINT PETROLEUM CORP|5.30
20120119|31678V206|FTBPRB|69|FIFTH THIRD CAP TR VI 7.250 GT|25.43
20120119|31678W204|FTBPRA|1702|FIFTH THIRD CAP TR V GTD TR PF|25.47
20120119|316827104|JOBS|784|51JOB INC (ADR)|43.37
20120119|317485100|FNGN|643|FINANCIAL ENGINES INC COM STK |23.05
20120119|31787A507|FNSR|400|FINISAR CORP NEW COM STK (DE) |19.28
20120119|318071404|FINGF|518|FINNING INTL INC|25.71
20120119|31811T308|FBVC|44|Fire Mountain Beverage Company|0.04
20120119|318177102|FRCN|930|FIREMANS CONTRACTORS INC COM|0.13
20120119|31846W102|FASC|2937|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120119|31847R102|FAF|2779|FIRST AMERICAN FINANCIAL CORPO|13.48
20120119|31849P104|MXN|52|FIRST AMERICAN MINNESOTA MUNI |16.35
20120119|318672201|FBPPRA|324|FIRST BANCP 7.125% PERP MIPS A|10.30
20120119|318672300|FBPPRB|991|FIRST BANCP 8.35% PFD SR-B|10.65
20120119|318672409|FBPPRC|502|FIRST BANCORP 7.40% NON-CUM PR|10.25
20120119|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|12.50
20120119|318687100|FBSI|300|FIRST BANCSHARES INC MO|5.50
20120119|318910106|FBNC|90|FIRST BANCORP (TROY N.C)|11.50
20120119|318916103|FBMS|422|FIRST BANCSHARES INC (THE) (MS|7.35
20120119|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.84
20120119|319390100|FBIZ|34|FIRST BUSINESS FINANCAIL SERVI|16.10
20120119|319395109|FCAL|8148|FIRST CALIF FINL GROUP INC COM|3.97
20120119|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.61
20120119|319829107|FCF|734|FIRST COMMONWEALTH FINL CORP|5.84
20120119|31983A103|FCBC|138|FIRST COMMUNTY BANCSHRS INC(NV|13.05
20120119|319835104|FCCO|220|FIRST COMMUNITY CORP (SC)|6.66
20120119|31986N102|FCCY|1100|1ST CONSTITUTION BANCORP|6.92
20120119|32006W106|FDEF|417|FIRST DEFIANCE FINL CORP|15.27
20120119|32020F303|FFBH|1325|FIRST FED BANCSHARES ARK INC C|4.81
20120119|32020R109|FFIN|19|FIRST FINL BANKSHARES INC|34.67
20120119|320209109|FFBC|260|FIRST FINANCIAL BANCORP (OH)|17.86
20120119|32021X105|FFNM|71|FIRST FEDERAL OF NORTHERN MICH|3.00
20120119|32022D108|FFKY|3752|FIRST FINANCIAL SERVICE CORPOR|2.91
20120119|32022K102|FFNW|1251|FIRST FINANCIAL NORTHWEST, INC|6.62
20120119|320239106|FFCH|51|FIRST FINANCIAL HLDGS INC|9.36
20120119|320744105|FMFC|520|FIRST M & F CORP|3.00
20120119|32076V103|AG|4726|FIRST MAJESTIC SILVER CORP ORD|17.76
20120119|320795107|FMAR|20568|FIRST MARINER BANCORP|0.40
20120119|320867104|FMBI|7|FIRST MIDWEST BANCORP (DEL)|11.04
20120119|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|3325.00
20120119|33582V108|FNFG|600|FIRST NIAGARA FINANCIAL GROUP |9.50
20120119|33582V207|FNFGPRB|2843|FIRST NIAGARA FINANCIAL GROUP |26.12
20120119|335925103|FNRN|250|FIRST NORTHERN COMMUNITY BANCP|4.46
20120119|33610A209|FBSPRA|2|FIRST PREFERRED CAPITAL TRUST |11.00
20120119|33610F109|FPO|203|FIRST POTOMAC REALTY TRUST|14.14
20120119|33610T109|FPFC|11873|FIRST PL FINL CORP DEL|0.65
20120119|336142104|FREVS|1346|FIRST RL-EST INVT TR NJ SBI|19.00
20120119|336163605|FRCCO|115|FIRST REPUBLIC PFD CAP CORP SE|25.35
20120119|336433107|FSLR|5730|FIRST SOLAR, INC. COM|42.99
20120119|336453105|FSNM|2771|FIRST STATE BANCORPORATION|.
20120119|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|3.49
20120119|336917109|FDL|189826|FIRST TR MORNINGSTAR DIVIDEND |17.49
20120119|33731K102|FEO|2798|FIRST TRUST/ABERDEEN EMERGING |19.10
20120119|337319107|FAM|76|FIRST TRUST/ABERDEEN GLOBAL OP|16.04
20120119|33732N105|NCFT|731|FIRST TRUST BANK (NC)|3.50
20120119|33733C108|FAB|631|FIRST TR MULTI CAP VALUE ALPHA|30.06
20120119|33733E104|FDV|170|FIRST TRUST STRATEGIC VAL INDX|23.60
20120119|33733E203|FBT|11945|FIRST TRUST NYSE ARCA BIOTECHN|37.67
20120119|33733E302|FDN|126446|FIRST TR FD DOW JONES|33.40
20120119|33733E401|QQXT|502|FIRST TR NASDAQ -100 EX-TECHNO|22.47
20120119|33733F101|FAD|756|FIRST TR MULTI CAP GROWTH ALPH|30.78
20120119|33733G109|FGB|3182|FIRST TRUST SPECIALTY FINANCE |6.81
20120119|33733H107|BICK|1264|FIRST TRUST ISE BICK INDEX FUN|25.57
20120119|33733J103|CU|344|FIRST TRUST ISE GLOBAL COPPER |33.00
20120119|33733U108|FCT|13803|FIRST TR SR FLTG RT INCM FD II|14.09
20120119|33734E103|FMY|700|FIRST TRUST MORTGAGE INCOME FU|19.26
20120119|33734G108|FRI|4944|FIRST TR S&P REIT INDEX FD|15.83
20120119|33734H106|FVD|208|FIRST TR VALUE LINE DIVID INDE|16.29
20120119|33734K109|FEX|70185|FIRST TR LARGE CAP CORE ALPHDE|28.44
20120119|33734X101|FXD|121|FIRST TR EXCHANGE-TRADED FD|20.88
20120119|33734X119|FXG|39198|FIRST TR EXCHANGE TRADED FIRST|23.73
20120119|33734X127|FXN|350|FIRST TR EXCHANGE TRADED FD FI|19.85
20120119|33734X143|FXH|84771|FIRST TR EXCHANGE TRD FD HEALT|28.35
20120119|33734X150|FXR|523|FIRST TRUST INDUSTRIALS/PRODUC|18.49
20120119|33734X176|FXL|15269|FIRST TR EXCHANGE TRADED FD FI|21.71
20120119|33734X184|FXU|1691|FIRST TR EXCHANGE TRADED FD UT|17.74
20120119|33734X192|SKYY|1501|FIRST TRUST ISE CLOUD COMPUTIN|18.05
20120119|33734X200|FGD|218|FIRST TR EXCHANGE TRD FD II FI|22.46
20120119|33734X309|CARZ|196|FIRST TR NASDAQ GLOBAL AUTO|24.82
20120119|33734Y109|FYX|10435|FIRST TR SMALL CAP CORE ALPHAD|31.53
20120119|337344105|QQEW|6574|FIRST TR NASDAQ 100 EQUAL WEIG|24.70
20120119|337345102|QTEC|689|FIRST TRUST NASDAQ 100 TECHNOL|25.95
20120119|33735B108|FNX|684|FIRST TR MID CAP CORE ALPHADEX|34.23
20120119|33735G107|FVL|246|FIRST TR VALUE LINE 100 EXCHAN|13.15
20120119|33735J101|FTA|67319|FIRST TR LARGE CAP VALUE|27.88
20120119|33735K108|FTC|36422|FIRST TR LGE CAP GROWTH|28.32
20120119|337353304|FHY|1028|FIRST TR STRATEGIC HIGH INC FD|15.48
20120119|33736N101|FFR|816|FIRST TR EPRA/NAREIT DEVEL MKT|33.20
20120119|33736Q104|QABA|599|FIRST TRUST NASDAQ ABA COMMUNI|24.30
20120119|33737C104|PLTM|8594|FIRST TRUST ISE GLOBAL PLATINU|20.00
20120119|33737J109|FPA|245|FIRST TRUST ASIA PACIFIC EX-JA|24.08
20120119|33737J117|FEP|353|FIRST TRUST EUROPE ALPHADEX FU|22.69
20120119|33737J133|FBZ|1000|FIRST TRUST BRAZIL ALPHADEX FU|25.61
20120119|33737J141|FCA|641|FIRST TRUST CHINA ALPHADEX FUN|21.04
20120119|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|23.65
20120119|33737J174|FDT|3049|FIRST TRUST DEVELOPED MARKETS |40.50
20120119|33737J182|FEM|2433|FIRST TRUST EMERGING MARKETS A|24.16
20120119|33737M102|FNY|63945|FIRST TRUST MID CAP GROWTH ALP|19.64
20120119|33737M201|FNK|476|FIRST TRUST MID CAP VALUE ALPH|19.52
20120119|33737M300|FYC|144|FIRST TRUST SMALL CAP GROWTH A|19.49
20120119|33737M409|FYT|500|FIRST TRUST SMALL CAP|20.70
20120119|33738C103|FIF|498|FIRST TR ENERGY INFRASTRUCTURE|20.91
20120119|33738E109|FSD|338|FIRST TRUST HIGH INCOME LONG/S|16.28
20120119|33763B103|FPFX|1824|FIRSTPLUS FINANCIAL GR INC|0.03
20120119|337932107|FE|1|FIRSTENERGY CORP|41.97
20120119|338125107|FSSIF|22886|FISSION ENERGY CORP COM (CANAD|0.83
20120119|33834B207|TFG|1200|FIXED INCM TR GLD SACHS SUB NT|24.65
20120119|338478100|FFC|13859|FLAHERTY & CRUMRINE/CLAYMORE P|17.92
20120119|338479108|FLC|1366|FLAHERTY & CRUMRINE/CLAYMORE T|18.78
20120119|33848E106|PFO|972|FLAHERTY & CRUMRINE PFD INCM O|11.49
20120119|338480106|PFD|695|FLAHERTY & CRUMRINE PFD INCM F|14.46
20120119|338487101|FLMP|1000|FLAME SEAL PRODUCTS|0.15
20120119|338488109|FLML|2134824|FLAMEL TECHNOLOGIES SA ADR|5.57
20120119|338494107|FLDR|570|FLANDERS CORP|3.10
20120119|33889X203|FBFPRM|1000|FLEET CAPITAL TRUST VIII PFD|23.53
20120119|33889Y201|FBFPRN|813|FLEET CAP TST IX 6% TRUPS|21.32
20120119|339041105|FLT|752|FLEETCOR TECHNOLOGIES INC COM |32.77
20120119|339305302|FCREY|193|FLETCHER BLDG LTD|9.80
20120119|33938W206|FLXT|884|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20120119|33939L407|GUNR|400|FLEXSHARES TR MORNINGSTAR GLOB|35.09
20120119|340689306|FGMG|350|FLORIDA GAMING CORP NEW|4.50
20120119|343389102|FTK|2312|FLOTEK INDUSTRIES INC|13.03
20120119|343412102|FLR|5243|FLUOR CORPORATION (NEW)|55.39
20120119|343468104|FLOW|1300|FLOW INTL CORP|3.55
20120119|343793105|FLIDY|2934|FLSMIDTH & CO A/S SPONSORED AD|6.89
20120119|34385P108|FLDM|42|FLUIDIGM CORP (DELAWARE)|12.71
20120119|343870101|FPMI|1000|FLUOROPHARMA MEDICAL INC COM S|0.83
20120119|34415V109|FMCN|1998|FOCUS MEDIA HOLDING LTD SPON A|21.90
20120119|34416A104|FGLD|224976|FOCUS GOLD CORP COM STK (NV)|0.09
20120119|34416W700|FMM|1263|FOCUSSHARES TR MORNINGSTAR MID|24.06
20120119|34416W783|FTQ|390|FOCUSSHARES TR MORNINGSTAR TEC|25.25
20120119|34416W791|FRL|311|FOCUSSHARES TR MORNINGSTAR REA|25.41
20120119|34416W809|FOS|1073|FOCUSSHARES TR MORNINGSTAR SMA|23.71
20120119|34416W817|FIL|14|FOCUSSHARES TR MORNINGSTAR IND|24.22
20120119|34416W825|FHC|47|FOCUSSHARES TR MORNINGSTAR HEA|27.22
20120119|34416W841|FEG|50|FOCUSSHARES TR MORNINGSTAR ENE|22.91
20120119|34416W858|FCD|1369|FOCUSSHARES TR MORNINGSTAR CON|27.17
20120119|344419106|FMX|904|FOMENTO ECONOMICO|70.34
20120119|344437405|FONR|2528|FONARD CORPORATION COM|1.78
20120119|345196109|FORC|2922|Force Energy Corp.|0.03
20120119|345370852|FPRA|23408|FORD MOTOR CO 7.50% NTS 6/10/4|26.76
20120119|345370860|F|18006|FORD MOTOR CO;COM STK USD0.01 |12.34
20120119|345550107|FCEA|2400|FOREST CITY ENTERPRISES CL-A|11.76
20120119|345838106|FRX|1740|FOREST LABORATORIES INC|32.20
20120119|346091705|FST|3646|FOREST OIL CORPORATION|13.61
20120119|34637U103|FRMC|60926|FORMCAP CORP. COMMON STOCK|.
20120119|346375108|FORM|100|FORMFACTOR INC|4.85
20120119|346414105|FORTY|766|FORMULA SYSTEMS (1985) LTD ADR|15.86
20120119|349553107|FRTSF|253|FORTIS INC (F)|33.05
20120119|34958B106|FIG|4300|FORTRESS INVESTMENT GROUP LLC |3.60
20120119|34959A107|FSUMY|1245|Fortescue Metal Group Ltd Unsp|26.22
20120119|34959E109|FTNT|50|FORTINET INC COM STK (DE)|22.07
20120119|34964C106|FBHS|113|FORTUNE BRANDS HOME & SEC INC |17.81
20120119|349852103|FDCFF|35700|Forum Uranium Corp Ordinary Sh|0.09
20120119|349853101|FWRD|31|FORWARD AIR CORPORATION|34.65
20120119|349915108|FSM|1162|FORTUNA SILVER MINES, INC.|5.54
20120119|350865101|KIDEQ|3661|4KIDS ENTERTAINMENT INC.|0.38
20120119|35089W109|FRBE|28568|FOUR RIVER BIOENERGY INC. COMM|0.45
20120119|351465208|FXPT|60505|FOX PETROLEUM INC. NEW COMMON |0.01
20120119|351680202|CHEP|105|QUANTSHARES US MKT NEUTRAL VAL|25.69
20120119|353469109|FC|2000|FRANKLIN COVEY CO.|8.25
20120119|353525108|FRAF|250|FRANKLIN FINL SERVICE CORP|14.55
20120119|35353C102|FRNK|9|FRANKLIN FINL CORP VA COM STK |12.30
20120119|354613101|BEN|598|FRANKLIN RESOURCES|99.69
20120119|35472T101|FTF|750|FRANKLIN TEMPLETON LTD DUR INC|12.93
20120119|355145103|FT|8|FRANKLIN UNIVERSAL TRUST SH BE|6.69
20120119|356108100|FRED|4526|FREDS INC CL-A|14.71
20120119|35637N205|FDMF|5000|FREEDOM ENERGY HOLDINGS, INC. |.
20120119|35671D857|FCX|12449|FREEPORT-MCMORAN COPPER & GOLD|44.47
20120119|357023100|RAIL|13|FREIGHTCAR AMERICA, INC|21.96
20120119|35804H106|TFM|1290|THE FRESH MARKET, INC COM STK |42.26
20120119|358435105|FRD|1047|FRIEDMAN INDUSTRIES INC|11.70
20120119|358453306|FFN|753|FRIENDFINDER NETWORKS INC COM |0.83
20120119|358487106|FHLB|50|FRIENDLY HILLS BANK (CA) COMMO|3.77
20120119|358748101|FRS|500|FRISCH'S RESTAURANTS INC|20.40
20120119|358895100|FROG|35485|FROGADS INC|0.34
20120119|35906A108|FTR|466997|FRONTIER COMMUNICATIONS CORPOR|4.95
20120119|359360104|FFEX|261|FROZEN FOOD EXPRESS INDS INC|1.40
20120119|35952C107|FTCH|336|F-3 Technologies, Inc. Common |.
20120119|35952H106|FCEL|2580|FUELCELL ENERGY INC|0.96
20120119|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120119|35952W103|FSYS|2253|FUEL SYSTEMS SOLUTIONS INC COM|18.89
20120119|35953E102|FUGI|96|Fuego Enterprises, Inc. Common|0.02
20120119|359556206|FUJHY|331|FUJI HEAVY INDS LTD ADR|12.94
20120119|35958N107|FUJIY|444|FUJI FILM HOLDINGS ADR 2 ORD|24.30
20120119|359590304|FJTSY|197|FUJITSU LTD ADR (5 COM)|27.15
20120119|359671104|FULL|3433|FULL CIRCLE CAPITAL CORP COM S|7.48
20120119|35968C406|FLMTF|20200|FULL METAL MINERALS LTD COMMON|0.24
20120119|359694106|FUL|1183|FULLER H B CO|26.17
20120119|360271100|FULT|2473|FULTON FINL CORP|9.77
20120119|36077F108|FNCX|7968|FUNCTION (X), INC. COMMON STOC|8.75
20120119|360921100|FBN|3806|FURNITURE BRANDS INT'L INC|1.39
20120119|361086101|FRM|892|FURMANITE CORPORATION COM|7.98
20120119|36112J107|FIO|4146|FUSION-IO INC COM|29.02
20120119|36113E107|FSIN|11967|FUSHI COPPERWELD INC COM STK|8.15
20120119|36113J106|DROP|67323|FUSE SCIENCE INC COM STK (NV) |0.43
20120119|361268105|GKSR|737|G & K SERVICES INC CL-A|34.41
20120119|361438104|GBL|72|GAMCO INVESTORS, INC.|45.05
20120119|36150G106|GBSX|25000|GBS ENTERPRISES INCORPORATED C|2.25
20120119|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.01
20120119|361570104|GDL|19738|GDL FUND, THE COM SHS OF BEN I|11.95
20120119|361592108|GEAGY|15|GEA Group Ag Sponsored ADR (Ge|31.17
20120119|36160B105|GDFZY|6991|GDF SUEZ SPONSORED ADR (FRANCE|26.95
20120119|361652209|GFIG|4732|GFI GROUP INC|4.54
20120119|361793201|GLGL|7907|GLG LIFE TECH CORP COMMON SHAR|1.25
20120119|36186C301|GJM|133|GMAC LLC 7.35% NTS DUE 8/08/20|21.44
20120119|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|20.88
20120119|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|21.43
20120119|36191G107|GNC|341|GNC HLDGS INC|28.46
20120119|36191J101|GSVC|3383|GSV CAP CORP COM STK (MD)|14.03
20120119|36191U106|GTAT|126|GT ADVANCED TECHNOLOGIES INC C|8.50
20120119|361970106|GBRRF|19628|GABRIEL RESOURCES LTD|6.17
20120119|36225V104|GPX|2528|GP STRATEGIES CORP|12.99
20120119|362273104|GCE|260|GS FIN CORP MTN CLAYMORE CEF I|16.34
20120119|36239Q307|GGTPRB|191|GABELLI GLOBAL MULTIMEDIA TR I|25.85
20120119|362397101|GAB|44|GABELLI EQUITY TRUST INC|5.17
20120119|362397804|GABPRF|270|Gabelli Equity Trust, Inc. (Th|25.83
20120119|36240A101|GUT|3401|GABELLI UTILITY TRUST|7.92
20120119|36240A200|GUTPRA|973|GABELLI UTILITY TST(THE) 5.625|26.66
20120119|36240B109|GCV|2629|GABELLI CONV AND INCOME SECS F|5.33
20120119|36240B307|GCVPRB|709|GABELLI CONV & INCM SECS FD IN|26.64
20120119|36242H203|GDVPRA|364|GABELLI DIVIDEND & INCOME TRUS|25.53
20120119|36242H500|GDVPRD|432|GABELLI DIVIDEND & INCOME TR (|27.31
20120119|36246K202|GRXPRA|200|GABELLI HEALTHCARE & WELLNESS |27.80
20120119|362607301|GFA|100|GAFISA S.A. SPONSORED ADR REPS|4.99
20120119|36318P105|GLXZ|12381|GALAXY GAMING INC COM ST NEW (|0.25
20120119|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120119|363225103|GALT|6700|GALECTIN THERAPEUTICS INC. COM|0.83
20120119|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120119|364097105|GLPEY|899|Galp Energia, SA, Lisboa Unspo|7.81
20120119|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|26.12
20120119|36467W109|GME|11874|GAMESTOP CORP (HLDG CO) CL A|24.02
20120119|364730101|GCI|407|GANNETT CO INC|15.15
20120119|364760108|GPS|418|GAP INC (THE)|18.64
20120119|365558105|GDI|3139|GARDNER DENVER,INC|80.51
20120119|366651107|IT|3211|GARTNER INC COM STK|36.56
20120119|367205200|GASNY|8698|Gas Natural Sdg Sa Unsponsored|3.29
20120119|367299203|GST|2319|GASTAR EXPLORATION LTD (NEW)|2.85
20120119|367348109|GHSE|10000|GATEHOUSE MEDIA INC COM STK|0.07
20120119|36847Q103|GELYY|1500|GEELY AUTOMOBILE HOLDING LTD U|5.23
20120119|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.58
20120119|368678108|GENC|192|GENCOR INDUSTRIES INC.|6.79
20120119|368682100|GY|520|GENCORP INC.|5.39
20120119|36870F107|GNLK|106135|GENELINK INC.|0.07
20120119|368736104|GNRC|13|GENERAC HOLDINGS INC DE|29.95
20120119|368802104|GAM|451|GENERAL AMERICAN INVS INC|26.10
20120119|369604103|GE|4426|GEN ELEC CO;COM USD0.06|19.02
20120119|369622469|GEG|110|GENERAL ELECTRIC CAP CORP NTS |25.83
20120119|369622477|GER|2652|GENERAL ELECTRIC CAPITAL CORP |25.86
20120119|369622485|GEP|6878|GENERAL ELEC CAP CORP STP-UP P|25.96
20120119|369622493|GED|10468|GENERAL ELECTRIC CAP CORP 5.87|25.68
20120119|369622519|GEC|4136|GENERAL ELEC CAP CORP 6.10% PU|25.97
20120119|369622527|GEA|2311|GENERAL ELECTRIC CAPITAL CORP |26.35
20120119|370304305|GNMT|7587|GENERAL METALS CORPORATION.|0.03
20120119|370373102|GMO|4418|GENERAL MOLY INC COM (DE)|3.28
20120119|37045V100|GM|23500|GENERAL MOTORS COMPANY COM STK|24.51
20120119|37045V118|GMWSA|1677|GENERAL MOTORS COMPANY WARRANT|15.59
20120119|370853103|GSI|2264|GENERAL STEEL HOLDINGS, INC.|1.06
20120119|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.18
20120119|371532102|GCO|4207|GENESCO INC|59.75
20120119|37182R102|GNBP|27251|GENESIS BIOPHARMA INC COM STK |1.06
20120119|37185B104|GEGI|104475|GENESIS ELECTRONICS GROUP, INC|.
20120119|37185R109|GENE|222|GENETIC TECHS LTD|3.50
20120119|371927104|GEL|913|GENESIS ENERGY L.P.|28.45
20120119|372284208|GNE|1230|GENIE ENERGY LTD CL B|10.32
20120119|37229T103|GNUS|1305|GENIUS BRANDS INTERNATIONAL, I|0.18
20120119|37246C307|GNVC|110|GENVEC INC COM STK (DE)|2.46
20120119|37247A102|GTIV|300|GENTIVA HEALTH SERVICES INC|7.40
20120119|37247D106|GNW|3483|GENWORTH FINANCIAL INC CL A|7.82
20120119|372476101|GEOI|29|GEORESOURCES INC|29.80
20120119|37250B104|GENT|46|GENTIUM SPA ADS|7.47
20120119|37250U300|GMETP|2|GEOMET, INC SER A CONV REDEEMA|10.01
20120119|37250W108|GEOY|312|GEOEYE, INC COM STK|22.01
20120119|37251T104|GIGNY|244|GENTING SINGAPORE PLC UNSPR AD|59.98
20120119|373200302|GGC|186|GEORGIA GULF CORP (NEW)|34.15
20120119|373334457|GAT|117|Georgia Power Company Sr Nt Se|30.85
20120119|373334465|GAR|3664|GEORGIA POWER CO SER 2007D SR |26.39
20120119|373334473|GPEPRA|211|GEORGIA POWER CO 6 1/8% SER CL|26.55
20120119|373686104|GVCM|61|GEOVIC MNG CORP COMMON STOCK|0.18
20120119|373737105|GGB|753|GERDAU S.A. ADS (REPTG 1 PREF |9.63
20120119|373865104|GABC|50|GERMAN AMERICAN BANCORP INC|18.80
20120119|374163103|GERN|2000|GERON CORP|1.70
20120119|374297109|GTY|163|GETTY REALTY CORP(NEW)|16.04
20120119|374396109|GEVO|2197|GEVO INC|6.35
20120119|375558103|GILD|16|GILEAD SCIENCES INC|47.51
20120119|375916103|GIL|29311|GILDAN ACTIVEWEAR COM SHS|21.81
20120119|37637Q105|GBCI|2542|GLACIER BANCORP INC|13.37
20120119|376535209|GLADPRA|1019|GLADSTONE CAP CORP PFD (MD)|25.31
20120119|376536207|GOODP|610|GLADSTONE COMMERCIAL CORPORATI|24.97
20120119|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|7.75
20120119|378973408|GSAT|39990|GLOBALSTAR, INC COM STK|0.53
20120119|378979108|GTLT|1280|Global Telecom & Technology, I|1.13
20120119|379302102|GRT|1503|GLIMCHER REALTY TRUST|9.07
20120119|379302300|GRTPRF|194|GIMCHER REALTY TR 8.75% SER F |25.40
20120119|37932B100|GEYI|1600|GLOBAL ENERGY INC.|0.01
20120119|37933G108|GHI|3961|GLOBAL HIGH INCOME FUND INC.|12.05
20120119|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120119|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120119|37944L104|GBAMF|6069|GLOBAL ALUMINA CORP (CDA)|0.40
20120119|37946R109|GLP|230|GLOBAL PARTNERS LP COM UTS REP|22.53
20120119|37946S107|GGS|2450|GLOBAL GEOPHYSICAL SERVICES, I|8.36
20120119|37947A105|GGRN|4700|Global Green Solutions Inc. Co|.
20120119|37949P100|GTGP|1287|Global Technologies Group, Inc|0.08
20120119|37950A109|GLEC|11336|GLOBAL ECOLOGY CORPORATION COM|0.01
20120119|37950E200|GXG|1845|GLOBAL X FTSE COLOMBIA 20 ETF |19.39
20120119|37950E366|GREK|279|GLOBAL X FTSE GREECE 20 ETF|14.10
20120119|37950E481|CNPF|1484|GLOBAL X CANADA PREFERREDS ETF|14.60
20120119|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|14.24
20120119|37950E515|MEXS|569|GLOBAL X MEXICO SMALL CAP ETF |11.83
20120119|37950E531|VROM|100|GLOBAL X AUTO ETF|12.99
20120119|37950E549|SDIV|50429|GLOBAL X FDS GLOBAL X SUPERDIV|21.43
20120119|37950E572|WSTE|99|GLOBAL X FDS WASTE MGMT ETF|11.86
20120119|37950E598|XOIL|4|GLOBAL X FDS GLOBAL X OIL EQUI|13.99
20120119|37950E614|GGGG|800|GLOBAL X FDS PURE GOLD MINERS |13.09
20120119|37950E655|AND|150|GLOBAL X FUNDS GLOBAL X FTSE A|13.50
20120119|37950E663|EMGX|200|GLOBAL X RUSSELL EMERGING MARK|21.34
20120119|37950E713|ALUM|18|GLOBAL X ALUMINUM ETF|9.99
20120119|37950E762|LIT|37708|GLOBAL X LITHIUM ETF|15.88
20120119|37950E846|BRAQ|415|GLOBAL X BRAZIL CONSURMER ETF |16.75
20120119|37950E853|SIL|181|GLOBAL X SILVER MINERS ETF|22.76
20120119|37950M103|GLMB|35|GLOBAL MOBILE TECH INC COM STK|0.25
20120119|37951C203|GBEN|19|GLOBAL RES ENERGY INC COM STK |0.19
20120119|37954N206|GSM|5551|GLOBE SPECIALTY METALS INC COM|14.11
20120119|37958H106|GBTR|741|GLOBETRAC INC|0.11
20120119|379890106|GLUU|1616|GLU MOBILE INC COM STK (DE)|2.93
20120119|38011M108|GMXR|7375|GMX RESOURCES INC|1.24
20120119|38011M405|GMXRPR|1028|GMX RESOURCES INC SER B CUM PF|11.98
20120119|38020T102|GMNFF|43000|GOBIMIN INC|0.62
20120119|380539106|GBBFF|33|GOLD BULLION DEVELOPMENT CORP |0.17
20120119|38055D105|GDCRF|2620|GOLD CANYON RES INC (F)|2.25
20120119|38058D102|GDSM|475679|GOLD COAST MINING, CORP. FLORI|.
20120119|38060U209|GHII|2676|GOLD HORSE INTERNATIONAL, INC.|0.65
20120119|38068N108|GRZ|100|GOLD RESERVE INC CL-A|2.73
20120119|380956409|GG|7288|GOLDCORP INC.|44.93
20120119|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.20
20120119|381119106|AUMN|100|Golden Minerals Co. Common Sto|8.42
20120119|38141G104|GS|473|GOLDMAN SACHS GROUP INC|104.31
20120119|38144G184|GSJ|70|GOLDMAN SACHS GROUP INC 6.5% N|25.57
20120119|38144G804|GSPRD|2680|GOLDMAN SACHS GROUP, INC (THE)|19.54
20120119|38144L852|GSC|295|GOLDMAN SACHS GRP INC INDEX LK|49.80
20120119|38144X500|GSPRB|843|GOLMAN SACHS GP INC (THE) DEP |24.44
20120119|38144X609|GSPRC|93|GOLDMAN SACHS GRP INC (THE) DE|20.13
20120119|38145X111|GSF|4829|GOLDMAN SACHS GROUP INC 6.125%|25.19
20120119|381454107|GSDC|9906|GOLDSANDS DEV CO COM STK (DE) |0.05
20120119|38168Y103|GOLF|322|GOLFSMITH INTERNATIONAL HOLDIN|3.40
20120119|38173M102|GBDC|1749|GOLUB CAP BDC INC COM STK (DE)|15.64
20120119|382140879|GTIM|129|GOOD TIMES RESTAURANTS INC COM|1.32
20120119|382388106|GR|199|GOODRICH CORP|124.20
20120119|382410405|GDP|130|GOODRICH PETROLEUM CORP(NEW)|14.97
20120119|382550101|GT|165000|GOODYEAR TIRE&RUBR;COM NPV|13.49
20120119|38269P100|GMAN|2814|GORDMANS STORES, INC COM STK|14.22
20120119|383082104|GRC|18|GORMAN RUPP COMPANY|29.65
20120119|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120119|38376A103|GOV|967|GOVERNMENT PPTYS INCOME TR COM|23.65
20120119|38388F108|GRA|993|GRACE(W.R.)& CO(NEW)|49.10
20120119|384802104|GWW|1780|GRAINGER W.W.INC|202.10
20120119|384871307|GKKPRA|910|Gramercy Capital Corp 8.125 Pr|25.35
20120119|38500T101|GTE|2807|GRAN TIERRA ENERGY INC|5.09
20120119|38526M106|LOPE|1659|GRAND CANYON ED INC COM STK (D|17.30
20120119|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120119|388689101|GPK|107|GRAPHIC PACKING HOLDING COMPAN|4.85
20120119|389375106|GTN|963|GRAY TELEVISION, INC.|1.63
20120119|389375205|GTNA|72|GRAY TELEVISION, INC. CLASS A |1.41
20120119|389465303|GRMH|2000|GRAYMARK HEALTHCARE INC|0.59
20120119|38981A100|GYST|60650|THE GRAYSTONE COMPANY INC COM |0.30
20120119|390064103|GAPTQ|50109|GREAT ATLANTIC & PAC TEA|0.04
20120119|390124105|GBG|9402|GREAT BASIN GOLD LTD|1.08
20120119|390607109|GLDD|1027|GREAT LAKES DREDGE & DOCK CORP|6.35
20120119|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120119|391064102|GNI|1223|GREAT NORTH IRON ORE CTFBIN|118.98
20120119|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|85.95
20120119|391164407|GXPPRD|14|GREAT PLAINS EGY 4.35 PFD|97.92
20120119|391164803|GXPPRF|475|GREAT PLAINS ENERGY INC (MO)|65.01
20120119|39138C106|GWLIF|12|GREAT WEST LIFECO INC (F)|21.60
20120119|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.54
20120119|39153L106|GB|366|GREATBATCH, INC|21.97
20120119|39260A100|GACR|1700|GREEN AUTOMOTIVE CO CORP COM S|1.05
20120119|39303B107|GETH|300|GREEN ENVIROTECH HOLDINGS, COR|0.03
20120119|39304D102|GDOT|132|GREEN DOT CORPORATION CL A COM|30.00
20120119|39312N100|GMND|10686|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120119|393122106|GMCR|5286|GREEN MOUNTAIN COFFEE ROASTER |51.39
20120119|393411103|GSPI|12965|GREEN STAR PRODS INC|.
20120119|393422209|GTSOD|120|GREEN TECHNOLOGY SOLUTIONS, IN|4.26
20120119|39417P109|GCLL|1000|GREENCELL INC COM (FL)|0.53
20120119|395259104|GHL|305|GREENHILL & CO INC COM STK|40.48
20120119|395356108|GLFC|4997|GREENLEAF TECHNOLOGIES CORP|.
20120119|39808Q104|GRPR|9562|GRID PETROLEUM CORPORATION COM|0.01
20120119|398438309|GRFS|54|GRIFOLS S A SPON ADR REPSTG 1/|5.92
20120119|39945C109|GIB|139649|CGI GROUP INC CL A SUB SHS|19.03
20120119|399473107|GRPN|126414|GROUPON INC COM STK CL A (DE) |20.57
20120119|399909100|GGAL|340|GRUPO FINANCIERO GALICIA SA|7.64
20120119|40049J206|TV|1364|GRUPO TELEVISA SA GDS (REPTG 5|21.50
20120119|400491106|SIM|35|GRUPO SIMEC S.A.B. DE CV ADR|7.47
20120119|400506101|PAC|33|GRUPO AEROPORTUARIO DEL PACIFI|36.21
20120119|40051E202|ASR|16|GRUPO AEROPORT ADS (10 SR B)|62.90
20120119|40052B108|GTXI|346|GTX INC DEL|4.17
20120119|400685103|GPRC|1000|GUANWEI RECYCLING CORP XOM STK|0.83
20120119|401617105|GES|674|GUESS ?,INC.|28.62
20120119|401664107|GBAB|117|GUGGENHEIM BUILD AMER BDS MANA|21.51
20120119|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|8.35
20120119|40167K100|GGE|1000|GUGGENHEIM ENHANCED EQUITY STR|16.58
20120119|401692108|GUID|357|GUIDANCE SOFTWARE, INC. COM|7.10
20120119|402109102|GAEC|115|GULF ALTERNATIVE ENERGY CORPOR|.
20120119|40251W309|GURE|12951|GULF RESOURCES, INC. NEWCOMMON|2.12
20120119|402580104|GLFE|6950|Gulf United Energy, Inc. Commo|0.22
20120119|40330W205|GU|3397|GUSHAN ENVIRONMENTAL ENGY LTD |1.26
20120119|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|7.44
20120119|404030108|HEES|2624|H & E EQUIPMENT SERVICES INC|16.22
20120119|404053100|HQL|557|H & Q LIFE SCIENCES INVESTORS |12.33
20120119|404132102|HCC|1997|HCC INSURANCES HOLDINGS INC|28.15
20120119|404156200|HEPRU|361|HECO CAPITAL TR III 6.5% CUM Q|25.40
20120119|404160103|HEII|5000|HEI INC|1.00
20120119|4042EP602|LSC|1100|ELEMENTS S&P CTI ETN DUE 06-16|7.24
20120119|40420K103|HKN|24|HKN, INC|2.52
20120119|404251100|HNI|46|HNI CORPORATION COM STK|26.27
20120119|40426V103|HPCS|1105|HPC POS SYSTEM CORP COM STK|0.04
20120119|404275109|HRTPY|7809|HRT PARTICIPACOES EM PETROLEO |2.61
20120119|40428H805|HBAPRF|883|HSBC USA INC PFD SERIES F FLOA|17.60
20120119|40428H862|HBAPRH|300|HSBC USA, INC. DEP SH REP 1/40|24.53
20120119|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|18.80
20120119|404280604|HBCPRA|6648|HSBC HOLDINGS, PLC ADR SER A R|24.76
20120119|404280703|HCS|86|HSBC HOLDINGS, PLC, PERPETUAL |26.14
20120119|404280802|HCSPRB|4517|HSBC HLDGS PLC PERP SUB CAP SE|26.49
20120119|40429C607|HSBCPRB|109|HSBC FINANCE CORP DEP SHS RPTN|23.21
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20120119|404609109|HCKT|220|HACKETT GROUP INC (THE) COM ST|3.66
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20120119|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.41
20120119|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|9.82
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20120119|406364406|HWG|1163|HALLWOOD GROUP INC(THE)|11.01
20120119|409321502|HMPR|424|HAMPTON RDS BANKSHARES INC (VA|2.84
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20120119|41013X106|HPF|2620|JOHN|21.12
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20120119|41021P103|HPS|513|JOHN HANCOCK PREFERRED INCOM F|17.56
20120119|41043M104|HLPPY|1592|HANG LUNG PPTYS LTD SPONS ADR |15.56
20120119|411307101|HNSN|25280|HANSEN MEDICAL, INC. COM|2.42
20120119|41135V103|HSOL|157|HANWHA SOLARONE CO LTD ADR|1.88
20120119|41146A106|HRG|2723|HARBINGER GROUP INC COM STK (D|4.74
20120119|412324303|HDNG|715|HARDINGE INC|10.06
20120119|412822108|HOG|440|HARLEY DAVIDSON INC|41.89
20120119|412824104|HGIC|154|HARLEYSVILLE GROUP INC|57.05
20120119|413086109|HAR|578|HARMAN INT'L IND INC|42.76
20120119|413160102|HLIT|705|HARMONIC INC|5.46
20120119|413216300|HMY|2199|HARMONY GOLD MNG SP ADR-NEW|11.98
20120119|413833104|TINY|951|HARRIS AND HARRIS GROUP INC|3.90
20120119|413875105|HRS|26603|HARRIS CORP|39.12
20120119|41587B100|HWD|2649|HARRY WINSTON DIAMOND CORPORAT|10.69
20120119|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|10.84
20120119|416515708|HIGPRA|3949|HARTFORD FINL SVC GRP INC DEP |20.75
20120119|416906105|HBIO|540|HAVARD BIOSCIENCE INC|4.05
20120119|41754V103|HNR|568|HARVEST NATURAL RESOURCES, INC|6.35
20120119|417660404|HRVEQ|4900|HARVEY ELECTRONICS, INC. NEW|0.01
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20120119|418365102|HAST|1525|HASTINGS ENTERTAINMENT INC|1.66
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20120119|419596101|HVT|150|HAVERTY FURNITURE CO INC|12.41
20120119|419879101|HA|508|HAWAIIAN HOLDINGS, INC.|6.00
20120119|42013J204|HWSY|9943|HAWK SYSTEM INC COM STK (DE)|0.01
20120119|420261109|HWKN|1858|HAWKINS INC|39.73
20120119|421933102|HMA|500|HEALTH MGMT ASSOC INC CL-A|5.92
20120119|421962101|HLAN|2|HEARTLAND BANCORP|20.00
20120119|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120119|42217K106|HCN|11963|HEALTH CARE REIT INC|55.72
20120119|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.95
20120119|42218R100|HDVY|1983|HEALTH DISCOVERY CORPORATION|0.09
20120119|42218Y105|HEPI|17599|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20120119|422217109|HRAL|5131|HEAR ATLAST HOLDINGS, INC COM |.
20120119|422238105|SNAX|88221|HEALTHIENT, INC. COMMON STOCK |0.14
20120119|42224N101|HS|1170|HEALTHSPRING, INC.|54.77
20120119|422245100|HWAY|689|HEALTHWAYS INC|7.27
20120119|42227G202|HEWA|3977|HEALTHWAREHOUSE.COM INC COM ST|6.05
20120119|42234Q102|HTLF|604|HEARTLAND FINANCIAL USA INC|16.65
20120119|42235N108|HPY|4020|HEARTLAND PAYMENT SYSTEMS, INC|24.73
20120119|42236Y103|HLBC|800|HEARTLAND BRIDGE CAPITAL, INC.|3.15
20120119|422368100|HTWR|171|HEARTWARE INTERNATIONAL INC CO|67.92
20120119|422680108|HEK|155968|HECKMANN CORPORATION COM|5.89
20120119|422704205|HLPRB|1001|HECLA MINING CO CM CV PFD-B|53.55
20120119|42279M107|HLYS|905|HEELYS, INC. COM|1.87
20120119|422806109|HEI|914|HEICO CORP|54.36
20120119|422806208|HEIA|118|HEICO CRP CL-A|36.96
20120119|42281P205|HDELY|197|HEIDELBERGCEMENT AG UNSPONSORE|9.41
20120119|42281Q104|HBGRY|2500|Heidelberger Druckmaschinen AG|1.06
20120119|423074103|HNZ|4260|HEINZ H.J. CO|53.53
20120119|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120119|42327V109|HTR|574|HELIOS TOTAL RETURN FD, INC|5.76
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20120119|42327X204|HIH|8239|HELIOS HIGH INCOME FD, INC|7.89
20120119|42327Y202|HMH|77|HELIOS MULTI-SECTOR HIGH INCOM|5.46
20120119|423276609|HLXC|130|HELIONETICS INC|.
20120119|42328A203|HSA|1731|HELIOS STRATEGIC INCOME FD, IN|5.61
20120119|42328Q109|HHY|7366|HELIOS HIGH YIELD FUND,|10.00
20120119|42330P107|HLX|3595|HELIX ENERGY SOLUTIONS GROUP I|16.22
20120119|423401108|HLLXF|2476|HELLIX VENTURES INC|0.72
20120119|423452101|HP|1674|HELMERICH & PAYNE INC|61.00
20120119|42550U208|HENOY|200|HENKEL AG AND CO KGAA SPONSORE|59.35
20120119|427093109|HERO|3836|HERCULES OFFSHORE INC|4.40
20120119|427096508|HTGC|335|HERCULES TECHNOLOGY GROWTH CAP|10.15
20120119|427266101|HWWI|500|HERITAGE WORLDWIDE INC.|.
20120119|427825104|HT|160|HERSHA HOSPITALITY TR CL-A|5.19
20120119|427825203|HTPRA|1041|HERSHA HOSPITALITY TRUST 8% SE|24.21
20120119|427866108|HSY|4|THE HERSHEY COMPANY|61.94
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20120119|42805T105|HTZ|5495|HERTZ GLOBAL HOLDINGS INC COM |12.95
20120119|42809H107|HES|30000|HESS CORPORATION|59.67
20120119|42833L108|HGG|2166|HHGREGG, INC.|10.95
20120119|42970V109|HPGS|90279|HIGH PLAINS GAS INC COM STK|0.07
20120119|42983D104|ONE|841|HIGHER ONE HOLDINGS, INC COM S|17.49
20120119|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120119|431284108|HIW|714|HIGHWOOD PROPERTIES INC|31.82
20120119|433578507|HIT|71|HITACHI LTD ADR (10COM)NEW|54.15
20120119|434711107|HOKU|52967|HOKU CORP|0.65
20120119|435694104|HENC|5000|Holloman Energy Corporation Co|0.11
20120119|437076102|HD|16131|HOME DEPOT INC|44.88
20120119|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120119|43713W107|HMIN|1035|HOME INNS & HOTELS MANAGEMENT,|27.73
20120119|437306103|HME|2183|HOME PROPERTIES, INC|55.36
20120119|43731T102|HMRTY|172710|HOME RETAIL GROUP PLC SPONSORE|5.75
20120119|43741E103|HCII|120|HOMEOWNERS CHOICE INC COM STK |9.38
20120119|438115107|HONT|25|HONAT BANCORP INC|317.00
20120119|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|33.52
20120119|43813W106|HMNC|1961|HONDO MINERALS CORP COM STK|2.04
20120119|438516106|HON|100|HONEYWELL INTERNATIONAL INC|58.19
20120119|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|3.20
20120119|43858F109|HKXCY|414|Hong Kong Exchanges & Clearing|16.54
20120119|439038100|HOFT|970|HOOKER FURNITURE CORP|12.20
20120119|439104100|HH|47766|HOOPER HOLMES INC|0.78
20120119|439555301|HOWWY|1340|HOPEWELL HLDGS LTD SP ADR-NEW-|2.58
20120119|440327104|HMN|2091|HORACE MANN EDUCATORS CORP|15.61
20120119|44106M102|HPT|3995|HOSPITALITY PROPERTIES TST SBI|24.24
20120119|44106M508|HPTPRC|4251|Hospitality Pptys Tr Pfd Serie|24.94
20120119|44183U100|HUSA|454|HOUSTON AMERICAN ENERGY CORP|13.28
20120119|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|12.70
20120119|442487112|HOVNP|35|HOVNANIAN ENTERPRISES CL B PFD|2.66
20120119|442487203|HOV|615|HOVNANIAN ENTERPRISES INC|2.39
20120119|443251103|HOCPY|195|HOYA CORP SPONSORED ADR (JAPAN|21.25
20120119|443320106|HUBG|391|HUB GROUP INC CL-A|33.40
20120119|443510102|HUBA|1|HUBBELL INC CL-A|64.10
20120119|443628102|HBM|1623|HUDBAY MINERALS INC|10.91
20120119|444097109|HPP|4|HUDSON PAC PROPERTIES, INC COM|14.24
20120119|444486104|HUTC|4227|HUGHES TELEMATICS INC COM STK |2.30
20120119|444717102|HGT|24|HUGOTON ROYALTY TST UBI|14.24
20120119|444859102|HUM|7|HUMANA INC|94.52
20120119|444903108|HGSI|253|HUMAN GENOME SCIENCES INC|8.92
20120119|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|2.25
20120119|445658107|JBHT|2549|HUNT J B TRANSPORT SVCS INC|48.17
20120119|44667X208|HPCCP|338|HUNTINGTON PREFERRED CAPITAL, |26.25
20120119|447011107|HUN|20277|HUNTSMAN CORPORATION|11.21
20120119|448407106|HTCH|1010|HUTCHINSON TECHNOLOGY INC|1.32
20120119|44860F103|HRID|999|HYBRID FUELS INC|0.03
20120119|448883207|HYGS|3095|HYDROGENICS CORP NEW COM SHS (|5.55
20120119|448947507|IDT|864|IDT CORP COM STK CLASS B NEW|9.80
20120119|448954107|HDY|377617|HYPERDYNAMICS CORP|2.87
20120119|44919P508|IACI|348|IAC / INTERACTIVECORP (DE) COM|42.56
20120119|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120119|44934S107|ICAD|2000|ICAD INC|0.56
20120119|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120119|449489103|IDSY|30|I.D. SYSTEMS INC DEL|5.57
20120119|449575109|IG|6430|IGI LABORATORIES INC COM|1.11
20120119|449725100|IMIT|5000|I.M.T.INC|.
20120119|44980X109|IPGP|396|IPG PHOTONICS CORPORATION COM |52.00
20120119|449810100|IRR|171|ING RISK MANAGED NATURAL RESOU|11.80
20120119|44982N109|IGA|2349|ING GLOBAL ADVANTAGE AND PREMI|10.95
20120119|44983J107|IAE|1631|ING ASIA PACIFIC HIGH DIVD EQT|15.48
20120119|45031U101|SFI|580|ISTAR FINANCIAL INC|6.93
20120119|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.21
20120119|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|17.22
20120119|45031U606|SFIPRF|1300|ISTAR FINANCIAL INC SER F PFD |16.89
20120119|45031U705|SFIPRG|700|ISTAR FINANCIAL INC 7.65% SER |16.76
20120119|45068B109|ESI|2568|ITT EDUCATIONAL SERVICES INC|65.65
20120119|45071R109|XXIA|476|IXIA|12.03
20120119|450737101|IBDRY|32|IBERDROLA SA DPON ADR (SPAIN) |23.42
20120119|450913108|IAG|2816|IAMGOLD CORP|16.23
20120119|450937305|ICPA|404007|IC PLS INC COM STK (DE)|.
20120119|45103T107|ICLR|1631|ICON PLC ADS|18.55
20120119|451055107|ICON|28|ICONIX BRAND GROUP, INC.|17.87
20120119|451107106|IDA|1456|IDACORP INC (HOLDING CO)|42.10
20120119|451600209|IFSL|933|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20120119|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|14.48
20120119|45167R104|IEX|951|IDEX CORPORATION|39.60
20120119|45168D104|IDXX|100|IDEXX LABORATORIES CORP|84.10
20120119|45168K306|IDRA|2567|IDERA PHARMACEUTICALS, INC COM|1.10
20120119|45173E105|IKAN|1007|IKANOS COMMUNICATIONS, INC.|0.75
20120119|45177K206|ILII|213|ILLINI CORPORATION COM (NEW)|32.30
20120119|452308109|ITW|709|ILLINOIS TOOL WORKS|50.70
20120119|452327109|ILMN|500|ILLUMINA INC.|36.30
20120119|452521107|IMMR|100|IMMERSION CORP|5.55
20120119|45253H101|IMGN|3290|IMMUNOGEN INC|12.89
20120119|452553308|IMPUY|94|IMPALA PLATINUM HLDGS LTD SPON|21.39
20120119|45257A102|ISVLF|4000|IMPACT SILVER CORP (CDA)|1.47
20120119|452834104|IFT|1753|IMPERIAL HLDGS INC COM STK (FL|1.99
20120119|452907108|IMMU|13367|IMMUNOMEDICS INC|3.60
20120119|453038408|IMO|600|IMPERIAL OIL LTD|45.98
20120119|453096208|IPSU|392|IMPERIAL SUGAR COMPANY-NEW|2.85
20120119|45320R108|IMSC|136|IMPLANT SCIENCES CORP|0.64
20120119|45321L100|IMPV|235|IMPERVA, INC COM|31.05
20120119|45322N105|IMRS|800|IMRIS INC COMMON SHARES (CANAD|2.42
20120119|453228108|IMDC|3109|IN MEDIA CORPORATION COM STK|0.08
20120119|45337C102|INCY|7588|INCYTE CORPORATION|17.57
20120119|45344A107|IEGCF|64398|INDEPENDENCE GOLD CORP COMMON |0.28
20120119|45384K106|IFLM|18562|INDEPENDENT FILM DEV CORP COM |0.02
20120119|45408V203|IPB|223|INDEX PLUS TR CERTIFICATES SER|24.85
20120119|45409B107|QAI|1681|IQ HEDGE MULTI-STRATEGY COMPOS|27.37
20120119|45409B628|ROOF|507|IQ U.S. REAL ESTATE SMALL CAP |18.53
20120119|45409B644|EMER|600|IQ EMERGING MKTS MID CAP|16.18
20120119|45409B826|KROO|1459|INDEXIQ ETF TR IQ AUSTRALIA SM|22.03
20120119|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|26.80
20120119|45409B883|GRES|6596|INDEXIQ ETF TR IQ GLOBAL RESOU|28.98
20120119|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120119|45577A105|INDFY|410|Indofood Agri Resources Ltd Un|54.31
20120119|45579R106|ISMAY|573|Indra Sistemas Sa Fgn Ord Unsp|6.65
20120119|455807107|IDCBY|3719|Industrial & Commercial Bank o|13.74
20120119|456132208|IEAM|2564|Industrial Enterprises of Amer|0.02
20120119|456277102|INTK|7000|INDUSTRIAL NANOTECH INC|0.02
20120119|456637206|NFRX|16903|INFERX CORPORATION COMMON STOC|0.38
20120119|45665G303|INFI|1117|INFINITY PHARMACEUTICALS INC C|9.49
20120119|45666Q102|INFA|22|INFORMATICA CORP|37.00
20120119|45671Q204|NRTI|9962|INERGETICS INC COM STK|0.22
20120119|45671U106|NRGM|21500|INERGY MIDSTREAM LP UNIT LTD P|18.91
20120119|456837103|ING|800|ING GROEP NV ADS (BEAR DEP RCT|8.65
20120119|456837301|INZ|1513|ING GROEP NV PERPETUAL DEBT SE|20.76
20120119|456837400|ISP|19|ING GROEP NV PERPETUAL DEBT SE|18.09
20120119|456837707|IDG|400|ING GROEP NV PRED CTF 7.3750% |20.75
20120119|456837806|IGK|362|ING GROEP NV PERPETUAL HYBRID |23.97
20120119|45684Q100|IID|48|ING INTERNATIONAL HIGH DIVIDEN|9.39
20120119|45685W106|INBI|431|INFUSION BRANDS INTERNATIONAL,|0.06
20120119|45685X104|IHD|8956|ING EMERGING MKTS HIGH DIVID|14.70
20120119|457030104|IMKTA|1236|INGLES MARKETS INC CL-A|16.96
20120119|45719T103|INHX|2261|INHIBITEX INC|24.86
20120119|457461200|IRC|478|INLAND REAL ESTATE CORP|8.16
20120119|45765U103|NSIT|650|INSIGHT ENTERPRISES INC|18.55
20120119|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|2.17
20120119|457660108|INSV|2990|INSITE VISION,INC.|0.42
20120119|457669307|INSM|615|INSMED INC-NEW|3.69
20120119|457672103|IHAI|29987|INNOVATIVE HLDGS ALLIANCE INCC|.
20120119|45768A302|INIV|9601|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120119|45768S105|IOSP|1498|INNOSPEC, INC.|30.33
20120119|45773H102|INO|300|INOVIO PHARMACEUTICALS, INC.|0.42
20120119|45776Q208|ISIM|2512|INSIGHT MANAGEMENT CORP|0.02
20120119|45776R107|IBGH|11413|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120119|45779L107|IFMI|9|INSTITUTIONAL FINL MKTS INC CO|1.82
20120119|45784P101|PODD|135|INSULET CORP COM STK (DE)|19.37
20120119|45790H101|IPXHY|105|INPEX CORPORATION UNSPONSORED |16.83
20120119|457983104|IEMMF|420|INMET MINING CORP (F)|64.78
20120119|45810J103|ITKG|2441|INTEGRAL TECHNOLOGIES INC|0.40
20120119|45811E301|IESC|1639|INTEGRATED ELECTRICAL SERVICES|2.55
20120119|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120119|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120119|45816D100|INS|2600|INTELLIGENT SYSTEMS CORP (GA) |1.51
20120119|45822P105|TEG|30233|INTEGRYS ENERGY GROUP INC COM |51.77
20120119|45822W209|ILNS|15903|INTELLECT NEUROSCIENCES INC CO|0.03
20120119|45841N107|IBKR|4656|INTERACTIVE BROKERS GROUP, IN |15.24
20120119|45841V109|ININ|391|INTERACTIVE INTELLIGENCE GRP I|26.83
20120119|45853N102|IESFY|1400|INTERCONEXION ELECTRICA S A E |150.54
20120119|45857P301|IHG|460|INTERCONTINENTAL HOTELS GROUP |19.91
20120119|458665106|IFSIA|507|INTERFACE INC CL-A|12.22
20120119|458742103|ILNTQ|102989|INTERLIANT INC|.
20120119|458786100|IN|632|INTERMEC, INC.|7.65
20120119|45884X103|ITMN|2235|INTERMUNE INC|15.58
20120119|458876109|ALLX|500|INT'L ALLIANCE RESOURCES INC|0.04
20120119|459200101|IBM|724|INTL BUSINESS MACHINES CORP|181.07
20120119|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120119|459348108|ICAGY|99|INTERNATIONAL CONS AIRLS GRP|11.97
20120119|459407102|IDND|2015|INTL DISPN CORP|0.49
20120119|459506101|IFF|734|INTL FLAVORS & FRAGRANCES|55.70
20120119|45953X208|IFUE|2070|INTERNATIONAL FUEL TECH|0.18
20120119|459824207|ITSI|393|INTL LOTTERY&TOTALIZATOR SYS|0.57
20120119|459902102|IGT|99926|INTL GAME TECHNOLOGY|16.99
20120119|46004U201|ITNM|172|INTERNATIONAL MONETARY SYS LTD|3.15
20120119|460254105|IRF|44|INTL RECTIFIER CORP|22.92
20120119|460321201|ISH|1496|INTL SHIPHOLDING CORP|21.47
20120119|460378102|ISCO|420|International Stem Cell Corpor|0.47
20120119|460586100|ITWG|97|INTERNATIONAL WIRE GRP HLDGS I|16.75
20120119|460588106|IPAH|10778|INTERPHARM HOLDINGS,INC.|.
20120119|46059T109|IIJI|1171|INTERNET INITIATIVE JPN INC AD|7.82
20120119|46063G101|PTNT|700|INTERNET PATENTS CORP COM|8.49
20120119|460690100|IPG|3064|INTERPUBLIC GROUP COS INC|10.59
20120119|46070W107|ISPD|12500|INTERSPEED INC|0.01
20120119|460919103|ITPOF|93600|INTERTAPE POLYMER GROUP INC|3.29
20120119|460951106|IOC|4413|INTEROIL CORP (F)|62.50
20120119|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120119|461148108|IVAC|26|INTEVAC INC|8.01
20120119|46115H107|ISNPY|21043|INTESA SANPAOLO SPA SPONS ADR |9.85
20120119|46116V105|INTL|1|INTL FCSTONE INC COM|25.00
20120119|461202103|INTU|118|INTUIT INC|56.46
20120119|461203101|IVC|236107|INVACARE CORP|15.68
20120119|461204208|IVNYY|2758|INVENSYS PLC SPONS ADR NEW|2.84
20120119|46121E205|INTZ|1529|INTRUSION INC NEW|0.60
20120119|46121Y102|IPI|3429|INTREPID POTASH, INC|24.98
20120119|46122W204|INUV|4156|INUVO INC COM STK (NV)|0.83
20120119|46128Q201|IAMTY|250|Inversiones Aguas Metropolitan|31.67
20120119|46130L109|IIC|3300|INVESCO CALIF INSURED MUNI INC|15.81
20120119|46130M107|IQC|1311|INVESCO CALIF QUALITY MUNI SEC|14.30
20120119|46130W105|ICS|1287|INVESCO INSURED CALIF MUNI SEC|14.97
20120119|46130Y101|IMC|2542|INVESCO INSURED MUNI BD TR COM|17.12
20120119|46131B100|IVR|3981|INVESCO MORTGAGE CAPITAL INC C|14.41
20120119|46131F101|VLT|510|INVESCO VAN KAMPEN HIGH INCOME|16.14
20120119|46131H107|VVR|10|INVESCO VAN KAMPEN SR INCOME T|4.41
20120119|46131J103|VKQ|583|INVESCO VAN KAMPEN|13.95
20120119|46131K100|VOQ|4694|INVESCO VAN KAMPEN OHIO QUALIT|16.38
20120119|46131L108|VIM|1023|INVESCO VAN KAMP TR-INSD MUNIC|13.94
20120119|46131M106|VGM|20|INVESCO VAN KAMPEN TR INVT|14.86
20120119|46131R105|VTJ|401|INVESCO VAN KAMPEN TR INVT|17.42
20120119|46131T101|VTN|410|INVESCO VAN KAMPEN TR INVT|15.42
20120119|46132C107|VMO|877|INVESCO VAN KAMPEN|14.41
20120119|46132E103|VKI|21|INVESCO VAN KAMPEN ADVANTAGE M|12.49
20120119|46132H106|VCV|951|INVESCO VAN KP (CA)VAL MUNI IN|13.32
20120119|46132J102|VMV|1822|INVESCO VAN KAMPEN MASSAHUSETT|13.14
20120119|46132K109|VPV|1463|INVESCO VAN KAMPEN PENNSYLVANI|14.20
20120119|46132P108|IIM|243|INVESCO INSURED MUNI INCM TR C|17.43
20120119|46132R104|VTA|1|INVESCO VAN KAMPEN DYNAMIC CRE|10.81
20120119|46132T100|IMS|5040|INVESCO INSURED MUNI SECURITIE|14.91
20120119|46132W103|IMT|1284|INVESCO INSURED MUNI TR COM SH|15.97
20120119|46132X101|OIA|300|INVESCO MUNI INCM OPPORT TRUST|6.83
20120119|46133F109|IQN|1014|INVESCO NEW YORK QUALITY MUNI |15.77
20120119|46133G107|IQI|355|INVESCO QUALITY MUNI INCM TR C|13.51
20120119|46133H105|IQT|1566|INVESCO QUALITY MUNI INVESTMEN|13.97
20120119|46133J101|IQM|1417|INVESCO QUALITY MUNI|14.87
20120119|46133K108|MSY|8506|INVESCO HIGH YIELD INVTS FD|6.08
20120119|46145F105|ITG|292|INVESTMENT TECH GROUP INC(NEW)|10.74
20120119|46146P102|ISBC|1695|INVESTORS BANCORP INC|14.64
20120119|461730103|IRET|888|INVESTORS REAL ESTATE TR SBI|7.30
20120119|461730202|IRETP|1267|INVESTORS REAL ESTATE TR PFD S|26.38
20120119|46186M100|NVIV|68911|INVIVO THERAPEUTICS HOLDINGS C|2.40
20120119|462044108|IO|1204|ION GEOPHYSICAL CORPORATION|7.39
20120119|46262V107|IWDM|1964|IOWorldMedia, Incorporated Com|0.06
20120119|46267Q202|IRE|320|GOVERNOR-BK OF IRELND ADS NEW |4.93
20120119|462684101|IRIX|850|IRIDEX CORP|3.83
20120119|46269C102|IRDM|1735|IRIDIUM COMM INC COM STK (NY) |7.59
20120119|462726100|IRBT|2114|IROBOT CORPORATION|31.34
20120119|462846106|IRM|1149|IRON MOUNTAIN INC DELAWARE|31.92
20120119|463013102|ICPW|86654|Ironclad Performance Wear Corp|0.22
20120119|46333X108|IRWD|3352|IRONWOOD PHARMACEUTICALS INC C|12.65
20120119|463664607|IRSN|1024|IRVINE SENSORS CORP|0.05
20120119|46428Q109|SLV|53993|ISHARES SILVER TRUST|29.65
20120119|464286103|EWA|24467|ISHARES MSCI AUSTRALIA IDX FD |22.88
20120119|464286400|EWZ|10571|ISHARES MSCI BRAZIL|64.61
20120119|464286475|EEMS|442|ISHARES MSCI EMERGING MKTS SMA|44.10
20120119|464286533|EEMV|385|ISHARES MSCI EMERGING MKTS MIN|52.70
20120119|464286566|ESR|94|ISHARES MSCI EMERGING MARKETS |25.45
20120119|464286608|EZU|41229|ISHARES MSCI EMU INDEX FUND|28.98
20120119|464286624|THD|2015|ISHARES MSCI THAILAND INVESTAB|61.83
20120119|464286640|ECH|927|ISHARES INC MCSI CHILE INDEX F|61.83
20120119|464286657|BKF|400|ISHARES INC MCSI BRIC INDEX FD|40.31
20120119|464286665|EPP|1540|ISHARES PACIFIC EX-JAPAN INDEX|41.64
20120119|464286673|EWS|4697|ISHS MSCI SINGAPRE(FREE)IDX FD|11.78
20120119|464286699|EWU|973|ISHS MSCI UTD KINGDOM IDX FD|16.42
20120119|464286707|EWQ|21383|ISHARES MSCI FRANCE INDEX FD|20.27
20120119|464286715|TUR|556|ISHARES MSCI TURKEY INVESTABLE|45.23
20120119|464286731|EWT|3972|ISHARES MSCI TAIWAN INDEX FUND|12.33
20120119|464286749|EWL|4469|ISHARES MSCI SWITZERLND IDX FD|23.31
20120119|464286756|EWD|7207|ISHARES MSCI SWEDEN INDEX FD|26.60
20120119|464286772|EWY|42866|ISHS MSCI SOUTH KOREA IDX FD|55.21
20120119|464286780|EZA|3761|ISHARES MSCI SOUTH AFRICA INDE|65.18
20120119|464286806|EWG|14527|ISHARES MSCI GERMANY INDEX FD |20.68
20120119|464286822|EWW|33101|ISHARES MSCI MEXICO INVESTABLE|57.07
20120119|464286830|EWM|20593|ISHS MSCI MALAYSIA(FREE)IDXFD |13.88
20120119|464286848|EWJ|251564|ISHARES MSCI JAPAN INDEX FUND |9.26
20120119|464286855|EWI|1322|ISHARES MSCI ITALY INDEX FD|12.06
20120119|464287101|OEF|274393|ISHARES S&P 100 INDEX FD|59.32
20120119|464287127|JKD|20612|ISHARES MORNINGSTAR LARGE CORE|74.06
20120119|464287150|ISI|32150|ISHARES S&P 1500 INDEX FD|59.51
20120119|464287168|DVY|25950|ISHARES DOW JONES SELECT DIVID|54.33
20120119|464287184|FXI|58459|ISHARES FTSE CHINA 25 INDEX FU|38.32
20120119|464287192|IYT|23875|ISHARES DOW JONES TRANSP AVG I|92.99
20120119|464287226|AGG|13|ISHARES BARCLAYS U.S. AGGR BON|110.44
20120119|464287234|EEM|74292|ISHARES MSCI EMERGING MARKETS |41.06
20120119|464287291|IXN|1702|ISHARES S&P GLOBAL INFORMATION|61.24
20120119|464287333|IXG|229|ISHARES S&P GLOBAL FIN'L SECTO|37.92
20120119|464287408|IVE|114460|ISHARES S&P 500 VALUE INDEX FU|60.79
20120119|464287432|TLT|427171|ISHARES BARCLAYS 20+ YEAR TREA|119.92
20120119|464287440|IEF|10990|ISHARES BARCLAYS|105.44
20120119|464287465|EFA|17612|ISHARES TR MSCI EAFE INDEX FD |51.03
20120119|464287499|IWR|39742|ISHARES RUSSELL MIDCAP INDEX F|103.31
20120119|464287507|IJH|32578|ISHARES S&P MIDCAP400 INDEX|92.22
20120119|464287523|SOXX|422|ISHARES PHLX SOX SEMICONDUCTOR|54.84
20120119|464287556|IBB|16201|ISHARES NASDAQ BIOTECHNOLOGY I|114.43
20120119|464287572|IOO|778|ISHARES S&P GLOBL 100 INDEX FD|59.63
20120119|464287580|IYC|1103|ISHARS DJ US COSUMER SERVICES |74.28
20120119|464287598|IWD|5383|ISHARES RUSSELL 1000 VAL INDEX|66.20
20120119|464287606|IJK|9290|ISHARES S&P MIDCAP 400 VALUE I|103.84
20120119|464287614|IWF|2457|ISHARES RUSSELL 1000 GR IND|60.36
20120119|464287622|IWB|205067|ISHARES RUSSELL 1000 INDEX FD |72.42
20120119|464287630|IWN|59535|ISHARES RUSSELL2000 VAL IDX FD|68.93
20120119|464287648|IWO|162091|ISHARES RUSSELL 2000 GWT IDX F|88.87
20120119|464287655|IWM|307567|ISHARES RUSSELL 2000 INDEX|77.72
20120119|464287697|IDU|18260|ISHARES DJ US UTIL SECT IDX FD|85.77
20120119|464287705|IJJ|12287|ISHARES S&P MIDCAP 400 VALUE I|79.97
20120119|464287713|IYZ|168|ISHARES DJ US TELECOM INDEX|21.57
20120119|464287739|IYR|282169|ISHARES DJ US REAL EST IDX FD |58.36
20120119|464287754|IYJ|598|ISHARES DJ US INDL SECT IDX FD|67.85
20120119|464287762|IYH|189|ISHARES DJ US HLTHCR SECT IDX |74.12
20120119|464287770|IYG|1037|ISHARES DJ US FINL SVCS IDX FD|48.96
20120119|464287788|IYF|111461|ISHARES DJ US FIN'L SEC INDEX |52.01
20120119|464287804|IJR|2444|ISHARES S&P SM CAP 600 INDEX|71.75
20120119|464287838|IYM|231523|ISHARS DJ US BASICMAT SECT IDX|70.19
20120119|464287846|IYY|18093|ISHARES TR DOW JONES U.S. INDE|65.59
20120119|464287879|IJS|345601|ISHARES S&P SMALLCAP 600 VALUE|74.13
20120119|464288117|IGOV|568|ISHARES S&P/CITIGROUP INTERNAT|97.23
20120119|464288125|ISHG|3333|ISHARES S&P/CITIGROUP 1-3 YEAR|98.72
20120119|464288158|SUB|9307|ISHARES TR|107.70
20120119|464288166|AGZ|932|ISHARES LEHMAN AGENCY BOND FUN|112.81
20120119|464288174|WOOD|4572|ISHARES S&P GLOBAL TIMBER & FO|39.89
20120119|464288208|JKG|1069|ISHARES MORNINGSTAR MID CORE I|89.67
20120119|464288240|ACWX|5|ISHARES MSCI ACWI EX US INDEX |38.08
20120119|464288257|ACWI|200000|ISHARES MSCI ACWI INDEX FUND|43.85
20120119|464288273|SCZ|25935|ISHARES TR MSCI EAFE SMALL CAP|36.58
20120119|464288281|EMB|1676|ISHARES JPMORGAN USD EMERGING |108.90
20120119|464288307|JKH|1|ISHARE MORNINGSTAR MID GROWTH |98.54
20120119|464288323|NYF|839|ISHARES S&P AMT-FREE MUNI BOND|110.40
20120119|464288356|CMF|70|ISHARES S&P CA AMT-FREE MUNI B|113.85
20120119|464288372|IGF|653|ISHARES S&P GLOBAL INFRASTRUCT|33.68
20120119|464288414|MUB|627|ISHARES S&P NATL AMT-FREE MUNI|110.84
20120119|464288430|AIA|286|ISHARES S&P ASIA 50 INDEX FUND|41.67
20120119|464288448|IDV|18094|ISHARES DOW JONES INTERNATIONA|30.54
20120119|464288455|IFNA|1335|ISHRS FTSE EPRA/NAREIT NORTH A|43.05
20120119|464288471|IFEU|453|ISHRS FTSE EPRA/NAREIT EUROPE |24.92
20120119|464288489|IFGL|4329|ISHRS FTSE EPRA/NAREIT GLOBAL |26.67
20120119|464288513|HYG|28310|ISHARES TR IBOXX $ HIGH YIELD |89.45
20120119|464288521|FTY|52688|ISHARES TR FTSE NAREIT R/EST 5|35.95
20120119|464288562|REZ|1305|ISHARES TR FTSE NAREIT RESIDEN|44.31
20120119|464288596|GBF|2321|ISHARES BARCLAYS GOVT CR BD FD|114.12
20120119|464288604|JKK|380|ISHARES MORNINGSTAR SMALL GROW|87.30
20120119|464288612|GVI|181|ISHARES BARCLAYS INTERMED GOVT|111.42
20120119|464288653|TLH|1085|ISHARES BARCLAYS 10-20 YR TREA|132.51
20120119|464288661|IEI|5599|ISHARES BARCLAYS 3-7 YR TREAS |122.22
20120119|464288687|PFF|1459|ISHARES S&P U.S. PREFERRED STK|37.47
20120119|464288695|MXI|78|ISHARES S&P GLOBAL MATERIALS S|62.24
20120119|464288703|JKL|378|ISHARES MORNINGSTAR SMALL VALU|82.34
20120119|464288711|JXI|98|ISHARES S&P GLOBAL UTILITIES S|41.29
20120119|464288737|KXI|1608|ISHARES S&P GLOBAL CONSUMER ST|65.89
20120119|464288745|RXI|314|ISHARES S&P GLOBAL CONSUMER DI|52.97
20120119|464288752|ITB|825056|ISHARES TR DOW JONES US HOME C|13.67
20120119|464288778|IAT|94161|ISHARES TR DOW JONES US REGION|22.84
20120119|464288786|IAK|38471|ISHARES TR DOW JONES US INS IN|29.75
20120119|464288794|IAI|655|ISHARES TR DOW JONES US BROKER|22.14
20120119|464288802|KLD|140|ISHARES MSCI USA ESG SELECT SO|57.32
20120119|464288810|IHI|115|ISHARES TR DOW JONES US MEDICA|60.99
20120119|464288828|IHF|1756|ISHARES TR DOW JONES US HEALTH|62.00
20120119|464288836|IHE|137|ISHARES TR DOW JONES US PHARMA|78.43
20120119|464288844|IEZ|786|ISHARES TR DOW JONES US OIL EQ|54.19
20120119|464288851|IEO|600|ISHARES TR DOWN JONES US OIL &|63.99
20120119|464288869|IWC|3149|RUSSELL MICROCAP INDEX|47.19
20120119|464288877|EFV|596|MSCI EAFE VALUE INDEX FUND|43.67
20120119|464288885|EFG|269|MSCI EAFE GROWTH INDEX FUND|54.02
20120119|464289123|ENZL|300|ISHARES MSCI NEW ZEALAND INVES|28.62
20120119|464289172|EMFN|355|ISHARS MSCI EMERGING MKTS FINA|22.74
20120119|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|21.13
20120119|464289271|MUAF|2029|ISHARES TR 2017 S&P AMT-FREE M|55.35
20120119|464289305|TZE|141|ISHARES S&P TARGET DATE 2015 I|32.46
20120119|464289313|MUAE|5933|ISHARES TR 2016 S&P AMT-FREE M|53.88
20120119|464289339|MUAD|637|ISHARES TR 2015 S&P AMT-FREE M|53.23
20120119|464289362|MUAC|3519|ISHARES TR 2014 S&P AMT-FREE M|51.74
20120119|464289388|MUAB|1442|ISHARES TR 2013 S&P AMT-FREE M|51.01
20120119|464289404|TZG|1215|ISHARES S&P TARGET DATE 2020 I|32.95
20120119|464289420|IWX|5647|ISHARES TR RUSSELL 200 VALUE I|28.52
20120119|464289438|IWY|905|ISHARES TR RUSSELL 200 GROWTH |31.97
20120119|464289479|GLJ|726|ISHARES TR 10+ GOV/CR BD FD|61.16
20120119|464289503|TZI|2|ISHARES S&P TARGET DATE 2025 I|33.02
20120119|464289511|CLY|855|ISHARES TR 10+ YR CR BD FD|58.65
20120119|464289529|INDY|389940|ISHARES S&P INDIA NIFTY 50 IND|22.64
20120119|464289545|AXUT|745|ISHARES TR MSCI ACWI EX US UTI|41.55
20120119|464289552|AXHE|756|ISHARES TR MSCI ACWI EX US HEA|57.98
20120119|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|33.36
20120119|464289628|AXSL|725|ISHARES TR MSCI ACWI EX US CON|60.67
20120119|464289701|TZO|1168|ISHARES S&P TARGET DATE 2035 I|33.00
20120119|464289800|TZV|49|ISHARES S&P TARGET DATE 2040 I|33.54
20120119|464289842|EPU|535|ISHARES MSCI ALL PERU CAPPED I|41.99
20120119|464289859|AOA|11315|ISHARES S&P AGGRESSIVE ALLOCAT|34.27
20120119|464289867|AOR|74546|ISHARES S&P GROWTH ALLOCATION |31.92
20120119|464289875|AOM|7564|ISHARES S&P MODERATE ALLOCATIO|30.32
20120119|464289883|AOK|2140|ISHARES S&P CONSERVATIVE ALLOC|29.61
20120119|46429B135|IPFF|15304|ISHARES TRUST S&P INTERNATIONA|25.67
20120119|46429B200|ECNS|69|ISHARES MSCI CHINA SMALL CAP I|34.85
20120119|46429B309|EIDO|7504|ISHARES MSCI INDONESIA INVESTA|31.30
20120119|46429B408|EPHE|3060|ISHARES MSCI PHILIPPINES INVES|25.95
20120119|46429B507|EIRL|36|ISHARES MSCI IRELAND CAPPED IN|19.53
20120119|46429B630|TZY|100|ISHARES TR|25.68
20120119|46429B648|TZW|40|ISHARES TR|25.82
20120119|46429B671|MCHI|3016|ISHARES MSCI CHINA INDEX FUND |43.48
20120119|46429B689|EFAV|1259|ISHARES TR MSCI MINIMUM VOLATI|50.05
20120119|46429B697|USMV|1441|ISHARES TR MSCI USA MINIMUM VO|27.10
20120119|46429B770|ITIP|80|ISHARES INTERNATIONAL INFLATIO|47.50
20120119|46429B812|GTIP|100|ISHARES GLOBAL INFLATION LINKE|50.38
20120119|464294107|ALT|204|ISHARES DIVERSIFIED ALTERNATIV|49.03
20120119|464330109|ISIS|2046|ISIS PHARMACEUTICALS|8.03
20120119|46489B108|ISS|456|ISOFTSTONE HLDGS LTD ADS EACH |9.69
20120119|46489V104|ISR|2650|ISORAY INC|0.65
20120119|46500C101|ISOAY|1|ISONEA LTD. SPONSORED AMERICAN|3.64
20120119|465141406|ISRL|46|ISRAMCO INC|83.99
20120119|465562106|ITUB|4034|ITAU UNIBANCO BANCO HLDGS S.A.|20.83
20120119|465635100|ITKH|14954|Iteknik Holding Corporation Co|.
20120119|465741106|ITRI|734|ITRON INC|38.55
20120119|46579N103|IVN|2646|IVANHOE MINES LTD|19.05
20120119|465790103|IVAN|23790|IVANHOE ENERGY INC|1.12
20120119|46600W106|IXYS|127|IXYS CORP (DEL)|11.75
20120119|46603K109|IZEA|3915|IZEA HLDGS INC COM INC|0.65
20120119|466090107|JASO|35816|JA SOLAR HOLDINGS CO., LTD. AD|2.11
20120119|46611B109|JBII|146745|JBI, INC. NEW COMMON STOCK|1.31
20120119|46612K108|JDAS|298|JDA SOFTWARE GROUP INC|28.76
20120119|46614T107|JFC|100|JF CHINA REGION FUND INC|11.96
20120119|466140100|JGCCY|609|J G C Corp (F) Unsponsored ADR|52.97
20120119|46623D200|JPMPRJ|165|JP MORGAN CHASE CAPITAL X PFD |25.86
20120119|466249208|JSAIY|234|J SAINSBURY PLC SPNS ADR NEW (|17.65
20120119|46626D108|NILSY|4500|JSC MMC NORILSK NI;ADR EACH RE|17.38
20120119|46626V207|JPMPRK|4791|JP MORGAN CHASE CAP XI SER K|25.19
20120119|46626X203|JPMPRX|541|JP MORGAN CHASE CAPITAL XII TR|25.32
20120119|466294105|RSHYY|104|RUSHYDRO JSC SPONSORED ADR (RU|3.33
20120119|46924R106|JXSB|11|JACKSONVILLE BANCORP INC COM S|13.95
20120119|469871206|JADA|800|JADE ART GROUP INC. NEW COMMON|0.01
20120119|47009M103|JAG|29386|JAGUAR MINING INC|7.27
20120119|47023A101|JMBA|100|JAMBA, INC. COM STK|1.61
20120119|470355207|JRCC|4697|JAMES RIVER COAL NEW|6.75
20120119|470751108|JAMN|491|JAMMIN JAVA CORP COM STK (NV) |0.26
20120119|47102X105|JNS|49|JANUS CAPITAL GROUP INC.|7.05
20120119|471057109|JEQ|35|JAPAN EQUITY FUND INC (THE)|5.19
20120119|47109U104|JOF|577|JAPAN SMALLER CAPITALIZATION F|7.49
20120119|47116H104|JSMN|2762|JASMINE LTD|.
20120119|472100106|JYHW|2485|Jayhawk Energy, Inc. Common St|0.07
20120119|472319102|JEF|1130|JEFFERIES GROUP INC(NEW)|15.25
20120119|477143101|JBLU|1056|JETBLUE AIRWAYS CORPORATION|5.38
20120119|47759G108|JNGW|321|Jingwei International Limited |1.57
20120119|47759T100|JKS|303839|JINKOSOLAR HOLDING CO., LTD AD|7.24
20120119|47777N101|JOEZ|1226|JOE'S JEANS INC COM|0.64
20120119|47804L102|HEQ|1468|JOHN HANCOCK HEDGED EQUITY &|15.49
20120119|478366107|JCI|4970|JOHNSON CONTROLS INC|35.58
20120119|479087207|JELCY|50|JOHNSON ELECTRIC HLDG SPON ADR|6.12
20120119|479167108|JOUT|499|JOHNSON OUTDOORS INC CL-A|17.52
20120119|48020T101|JNY|3376|JONES GROUP INC COM STK (PA)|9.22
20120119|48023P106|JSDA|11419|JONES SODA CO|0.71
20120119|480838101|JOSB|42|JOS A BANK CLOTHIERS INC|47.50
20120119|481165108|JOY|288|JOY GLOBAL INC|83.86
20120119|48122F207|JPMPRY|71|JPMORGAN CHASE CAP XIV 6.2% CA|25.30
20120119|48123V102|JCOM|18|J2 GLOBAL INC|27.65
20120119|48123W209|JPMPRW|1284|JP MORGAN CHASE CAP XXIV GTD C|25.85
20120119|48124Y204|JPMPRB|576|JPMORGAN CHASE CAP XXVIII GTD |25.61
20120119|48125E207|JPMPRC|3652|JPMORGAN CHASE CAPITAL XXIX 6.|25.84
20120119|48131M201|JUHL|1961|JUHL WIND, INC. COMMON STOCK|1.01
20120119|48203R104|JNPR|3313|JUNIPER NETWORKS INC|22.51
20120119|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120119|48242W106|KBR|116|KBR INC COM|31.94
20120119|482423100|KBW|1024|KBW, INC. COM|16.91
20120119|482470200|KITD|658|KIT DIGITAL INC NEW COM STK (D|9.53
20120119|48248A405|KFH|2230|KKR FINL HLDGS LLC SR NT|25.63
20120119|48248M102|KKR|5756|KKR& CO L.P. COMMON UNITS RPST|13.93
20120119|482480100|KLAC|10885|KLA-TENCOR CORP|50.02
20120119|48268K101|KT|183|KT CORP ADS (EACH REP 1/2 OF A|14.76
20120119|482686102|KSWS|2232|K-SWISS INC CL-A|3.05
20120119|48273U102|LRN|259|K12, INC COM STK|20.65
20120119|48274B103|KUTV|38926|KU6 MEDIA CO, LTD AMERICAN DEP|2.60
20120119|482740206|KVA|10582|K-V PHARMACEUTICALS CO CL A|1.92
20120119|48277D205|KWGBF|48000|KWG RESOURCES INC-NEW|0.08
20120119|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120119|48282T104|KAI|415|KADANT INC.|24.41
20120119|483548103|KAMN|1100|KAMAN CORP CL-A|31.00
20120119|485170203|KSUPR|49|KANSAS CITY SOUTHERN PFD 4%|25.26
20120119|485537302|KCRPY|11875|KAO CORP SPONS ADR|27.17
20120119|485785109|KPCPY|103700|KASIKORNBANK PUB CO LTD UNSPON|15.18
20120119|486587108|KDN|1316|KAYDON CORP|33.06
20120119|48660P104|KYE|926|KAYNE ANDERSON ENERGY TOTAL RE|27.75
20120119|48660Q102|KED|80|KAYNE ANDERSON DEVELOPMENT COM|21.40
20120119|486606106|KYN|321|KAYNE ANDERSON MLP INVESTMENT |30.70
20120119|486606403|KYNPRD|1958|KAYNE ANDERSON MLP INVT CO|25.50
20120119|48661E108|KMF|2614|KAYNE ANDERSON MIDSTREAM/ENERG|25.61
20120119|48666K109|KBH|15381|KB HOME|9.69
20120119|487169104|KRNY|215|KEARNY FINANCIAL|9.37
20120119|48722R106|KIPO|1096|KEATING CAP INC COM|7.38
20120119|487275109|KGN|3|Keegan Resources Inc Ordinary |3.92
20120119|487836108|K|500|KELLOGG CO|51.16
20120119|488152208|KELYA|1050|KELLY SERVICES INC CL-A|16.48
20120119|488359100|KLYG|1300|Kelyniam Global, Inc. Common S|0.50
20120119|488401100|KMPR|916|KEMPER CORP DEL COM|30.10
20120119|489170100|KMT|510|KENNAMETAL INC|43.34
20120119|489398107|KW|1075|KENNEDY-WILSON HOLDINGS, INC. |12.53
20120119|492051305|KPELY|1116|KEPPEL LTD SPONSORED ADR|16.43
20120119|492515101|KERX|6765|KERYX BIOPHARMACEUTICALS, INC.|2.88
20120119|492854104|KEQU|173|KEWAUNEE SCIENTIFIC CORP|8.40
20120119|493054100|KWPCY|130|KEWPIE CORP SPONSORED ADR (JAP|29.27
20120119|493144109|KTCC|746|KEY TRONIC CORP|5.79
20120119|493267108|KEY|21356|KEYCORP (NEW)|8.31
20120119|493722102|KEYP|3875|KEYUAN PETROCHEMICALS INC COM |1.31
20120119|493723100|KEYW|96|THE KEYW HOLDING CORP COM STK |7.60
20120119|49375T100|KID|334|KID BRANDS,INC COMMON STOCK|3.39
20120119|49380U100|KDST|700|KIDS STUFF INC|.
20120119|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|26.00
20120119|49427F504|KRCPRF|405|KILROY REALTY CORPORATION PFD |25.37
20120119|494274103|KBALB|904|KIMBALL INTL INC CL B|5.71
20120119|49435N101|KBX|3219|KIMBER RESOURCES INC (CANADA) |1.30
20120119|49446R828|KIMPRH|27002|KIMCO REALTY CORP DEP SH RPSTG|27.98
20120119|49446R869|KIMPRF|352|KIMCO REALTY CORP DEP SHS REPS|25.09
20120119|49455U100|KMR|3913|KINDER MORGAN MANAGEMENT LLC|77.58
20120119|494550106|KMP|2217|KINDER MORGAN ENER PNTRS L.P. |85.50
20120119|49456B101|KMI|318621|KINDER MORGAN INC (DE)|32.83
20120119|494580103|KND|794|KINDRED HEALTHCARE INC|10.43
20120119|49579A204|KGJI|745|KINGOLD JEWELRY INC. NEW COMMO|1.71
20120119|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|6.65
20120119|496719105|KINS|6696|KINGSTONE COMPANIES, INC COM S|3.70
20120119|496880105|KONE|1000|KINGTONE WIRELESSINFO SOLUTION|0.42
20120119|496904103|KFS|50|KINGSWAY FINANCIAL SVCS INC|0.60
20120119|497217109|KIOR|7586|KIOR, INC CLASS A COM STK|10.49
20120119|49726K105|KIPS|1414|KIPS BAY MEDICAL INC|1.49
20120119|497498105|KIRK|8|KIRKLANDS INC|14.57
20120119|49771A101|KISB|70|KISH BANCORP INC|57.00
20120119|497725101|KSKTF|3969|KISKA METALS CORP ORD SHS (CDA|0.32
20120119|499064103|KNX|689|KNIGHT TRANSPORTATION INC|16.59
20120119|499183804|KNOL|1078|KNOLOGY INC|14.30
20120119|500117106|KDKN|2350|KODIAK ENERGY INC|0.02
20120119|500233101|KCAP|1016|KOHLBERG CAPITAL CORPORATION C|6.68
20120119|500255104|KSS|1543|KOHLS CORP|48.09
20120119|500453105|KMAGQ|318|KOMAG INC|.
20120119|500458401|KMTUY|242061|KOMATSU LTD ADR-NEW|26.67
20120119|50047H201|KONA|383|KONA GRILL, INC|6.46
20120119|50048B104|KNCAY|1971|Konica Minolta Holdings Inc Un|14.12
20120119|50063B104|KEF|405|KOREA EQUITY FUND INC|9.40
20120119|500631106|KEP|3428|KOREA ELEC PWR CP ADR(RP1/2SH |11.65
20120119|500634209|KF|2976|KOREA FUND, INC (NEW)|37.65
20120119|50075W104|KBLB|2249|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120119|50077C106|KRA|202|KRATON PERFORMANCE POLYMERS IN|25.65
20120119|500773106|KRSL|168|KREISLER MANUFACTURING CORP|4.20
20120119|501044101|KR|1616|KROGER CO|24.12
20120119|501173207|KUB|1684|KUBOTA CORPORATION (ONE ADS RE|44.66
20120119|501242101|KLIC|141|KULICKE & SOFA INDS INC|10.97
20120119|501264105|KUIRY|29|Kuoni Reisen Holding AG Unspon|5.31
20120119|50127R103|KURRY|113|Kuraray Co Unsponsored ADR (Ja|43.56
20120119|50162D100|LLEN|5712|L & L ENERGY INC COM STK (NV) |2.86
20120119|501723100|LFL|10355|LAN AIRLINES S.A. ADS (EA REPT|25.06
20120119|501803308|LCAV|1379|LCA-VISION INC|5.56
20120119|50181P100|LCNB|140|LCNB CORPORATION|12.61
20120119|50183L107|LDK|685436|LDK SOLAR CO LTD.|5.30
20120119|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|7.70
20120119|50186V102|LPL|5473|LG DISPLAY CO LTD ADS REPSTG C|11.83
20120119|501862106|LIEG|454213|LI3 ENERGY INC COM STK (NV)|0.07
20120119|50187A107|LHCG|261|LHC GROUP|13.62
20120119|501897102|LFUGY|1565|Li & Fung Ltd Unsponsored ADR |4.27
20120119|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120119|502003106|LRTR|320|LL&E ROYALTY TR UTS BI|1.18
20120119|502010101|LMCO|3376|LI-ION MTRS CORP COM STK (NV) |0.09
20120119|50208A102|SCD|644|LMP CAPITAL AND INCOME FUND IN|12.76
20120119|50208B100|TLI|5124|LMP CORPORATED LOAN FUND INC. |11.59
20120119|50208C108|RIT|360|LMP REAL ESTATE INCOME FUND IN|9.60
20120119|502100100|LNBB|975|L N B BANCORP INC|5.28
20120119|50213V109|LRAD|2691|LRAD CORP|1.46
20120119|50214A104|LRE|616|LRR ENERGY LP|19.03
20120119|50216C108|LYTS|690|LSI INDUSTRIES INC|6.82
20120119|502403207|LTXC|2664|LTX-CREDENCE CORP COM STK (MA)|6.76
20120119|50248H109|LYFE|15006|LYFE COMMUNICATIONS INC COM ST|0.05
20120119|50255M108|LCTZ|3277|LA CORTEZ ENERGY INC, INC COMM|0.14
20120119|503459406|LJPC|1879|LA JOLLA PHARMACEUTICAL CO|.
20120119|505336107|LZB|4704|LA-Z-BOY INCORPORATED|13.17
20120119|505440115|LIFZF|307|LABRADOR IRON ORE RTY CORP STA|36.54
20120119|505688101|BOOT|200|LACROSSE FOOTWEAR INC|12.75
20120119|50575Q102|LTS|263|LADENBURG THALMANN FINANCIAL|2.37
20120119|510728108|LSG|2439|LAKE SHORE GOLD CORP|1.38
20120119|511082109|LVCA|1582|Lake Victoria Mining Company, |0.10
20120119|511637100|LBAI|588|LAKELAND BANCORP INC|9.38
20120119|511795106|LAKE|1119|LAKELAND INDUSTRIES INC|9.36
20120119|512815101|LAMR|123|LAMAR ADVERTISING CO CL-A|29.54
20120119|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120119|515098101|LSTR|1|LANDSTAR SYSTEM INC|48.86
20120119|516012101|LCI|313|LANNETT CO INC|4.40
20120119|516548203|LTRX|1357|LANTRONIX INC COMMON STOCK|2.50
20120119|516650108|LPSB|4|LAPORTE BANCORP, INC COM|7.85
20120119|517834107|LVS|2581|LAS VEGAS SANDS CORP|46.83
20120119|517942603|LHOPRG|215|LASALLE HOTEL PPTYS PFD SHS BE|24.65
20120119|517942702|LHOPRH|403|LASALLE HOTEL PPTYS 7.50% PFD |24.84
20120119|51805Q102|LNGT|960|LASER ENERGETICS INC CL A|0.05
20120119|51829W101|LATI|3499|LATTITUDE SOLUTIONS. INC|1.43
20120119|518415104|LSCC|1825|LATTICE SEMICONDUCTOR CORP|6.85
20120119|518439104|EL|622|ESTEE LAUDER CO'S INC CL-A|115.49
20120119|51855C102|LBGE|100125|LAUFER BRIDGE ENTERPRISES, INC|.
20120119|519485106|LAWEQ|200|LAW ENFORCEMENT ASSOC CORP|.
20120119|521050104|LAYN|676|LAYNE CHRISTENSEN CO|24.54
20120119|52106W103|LGI|597|LAZARD GLOBAL TOTAL RETURN AND|13.81
20120119|521076109|LOR|125|LAZARD WORLD DIVIDEND & INCOME|11.14
20120119|52170U207|LBIX|1147|LEADING BRANDS INC COM SHS (CD|3.34
20120119|521863308|LEAP|438|LEAP WIRELESS INTERNATIONAL IN|10.19
20120119|521865204|LEA|419|LEAR CORPORATION COMMON STOCK |42.70
20120119|523338101|LFGP|1800|Ledyard Financial Group, Inc. |28.25
20120119|523768109|LEE|1882|LEE ENTERPRISES INC|0.76
20120119|524660107|LEG|16132|LEGGETT&PLATT INC|23.35
20120119|524707304|LGCY|1758|LEGACY RESERVES LP UTS LTD PAR|28.77
20120119|52490C101|LOGL|9906|LEGEND OIL AND GAS, LTD COM ST|0.97
20120119|524901105|LM|3066|LEGG MASON INC|27.13
20120119|524908100|LEHMQ|120|LEHMAN BROTHERS HOLDINGS|0.02
20120119|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120119|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|14.49
20120119|526057104|LEN|7981|LENNAR CORP CL A COMMON|23.00
20120119|526057302|LENB|1571|LENNAR CORPORATION CL-B|18.47
20120119|526107107|LII|8619|LENNOX INTL INC|38.47
20120119|526362108|LEOM|2700|Leo Motors, Inc. Common Stock |0.42
20120119|527288104|LUK|4714|LEUCADIA NATIONAL CORP|26.80
20120119|52729N308|LVLT|5404|LEVEL 3 COMMUNICATIONS INC NEW|18.68
20120119|527901102|LVNVF|11649|LEVON RESOURCES LTD|1.13
20120119|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120119|528872104|LXRX|8886|LEXICON PHARMACEUTICALS INC CO|1.63
20120119|529043101|LXP|141|LEXINGTON REALTY TRUST COM|8.04
20120119|529043200|LXPPRB|813|LEXINGTON REALTY TRUST PFD SER|25.28
20120119|529043309|LXPPRC|26|LEXINGTON REALTY TRUST PFD CON|42.80
20120119|529771107|LXK|6862|LEXMARK INTL INC CL-A|35.41
20120119|529898108|LBY|100|LIBBEY INC|13.17
20120119|530158104|USA|2587|LIBERTY ALL STAR EQUITY FUND|4.52
20120119|530362102|LBTG|3916|LIBERTY COAL ENGY CORP COM STK|0.10
20120119|530555309|LBTYK|11|LIBERTY GLOBAL INC SER C|42.50
20120119|53071M104|LINTA|6058|LIBERTY INTERACTIVE CORP|17.25
20120119|531172104|LRY|691|LIBERTY PROPERTY TRUST|32.96
20120119|53215T106|LPHI|8896|LIFE PARTNERS HLDGS INC|4.31
20120119|53217R207|LTM|90|LIFE TIME FITNESS INC|46.54
20120119|53220K504|LGND|181|LIGAND PHARMACEUTICALS INC COM|12.22
20120119|53222K106|LFVN|2376|Lifevantage Corporation Common|1.40
20120119|53223N109|LGSXY|1517|LIGHT S.A. SPONSORED ADR (BRAZ|16.87
20120119|532275104|LWLG|91|LIGHTWAVE LOGIC, INC|2.33
20120119|532352101|LIWA|726|LIHUA INTL INC COM STK (DE)|5.77
20120119|532457108|LLY|8497|ELI LILLY AND CO;COM NPV|40.18
20120119|53261M104|LLNW|22325|LIMELIGHT NETWORKS, INC CMN ST|3.20
20120119|53261U205|LIME|922|lime energy co.New|3.43
20120119|532746104|LMNR|133|LIMONEIRA CO|17.74
20120119|532774106|TVL|1073|LIN TV CORP|4.01
20120119|532782109|LNCGY|100|Linc Energy Limited Sponsored |14.75
20120119|532791100|LNCR|637|LINCARE HOLDINGS INC|25.40
20120119|534018106|LNCLF|4721|LINCOLN MNG CORP CDA ORD SHS (|0.07
20120119|534187109|LNC|4183|LINCOLN NATIONAL CORP|22.14
20120119|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|14.43
20120119|535678106|LLTC|1673|LINEAR TECHNOLOGY CORP|33.32
20120119|53578A108|LNKD|2227|LINKEDIN CORP COM CL A (DE)|70.54
20120119|535919203|LGF|4827|LIONS GATE ENT CORP|9.14
20120119|535925101|LTON|691|LINKTONE LTD ADS|1.34
20120119|536020100|LINE|26429|LINN ENERGY LLC COM UTS REP LT|36.44
20120119|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120119|536808405|LTHU|17|LITHIUM TECHNOLOGY CORP NEW|0.02
20120119|538034109|LYV|473|LIVE NATION ENTERTAINMENT, INC|10.16
20120119|538144304|LIVE|1736|LIVEDEAL, INC. COMMON STOCK|2.90
20120119|539439109|LYG|7064|LLOYDS BANKING GROUP PLC ADR|1.80
20120119|539439802|LYGPRA|14809|LLOYDS BANKING GROUP PLC 7.75%|25.41
20120119|53954R105|LOCM|3000|LOCAL.COM CORP COM STK|2.47
20120119|539573105|LBAS|110115|Location Based Technologies, I|0.26
20120119|539830109|LMT|6779|LOCKHEED MARTIN CORP|82.28
20120119|540211109|LNET|569|LODGENET INTERACTIVE CORP COM |3.02
20120119|540424108|L|1765|LOEWS CORP|38.38
20120119|54179W101|LON|192|LONCOR RESOURCES INC ORD SHS (|1.78
20120119|54222A106|LPR|492|LONE PINE RES INC|6.80
20120119|542281100|LSTG|24040|LONE STAR GOLD, INC. COMMON ST|0.49
20120119|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|1.39
20120119|54337B106|LKHLY|40|LONKING HLDNGS LTD UNSPON ADR |18.94
20120119|544147101|LO|174|LORILLARD INC COM STK|112.99
20120119|545697104|LTTOY|2696|Lottomatica Spa Sponsored ADR |15.70
20120119|54619P104|LABC|301|LOUISIANA BANCORP INC COM STK |15.50
20120119|546347105|LPX|5807|LOUISIANA PACIFIC CORP|9.02
20120119|549333201|LEI|643|Lucas Energy, Inc. New Common |2.55
20120119|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|645.00
20120119|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120119|550021109|LULU|694|LULULEMON ATHLETICA INC COM ST|60.51
20120119|55003T107|LL|5074|LUMBER LIQUIDATORS HLDGS INC C|20.57
20120119|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|13.77
20120119|550264105|LUMP|7024|LUMINART CORP -NEV|0.07
20120119|55027E102|LMNX|1154|LUMINEX CORPORATION|19.82
20120119|550344105|LGCUF|1000|LUNA GOLD CORP|0.59
20120119|550351100|LUNA|40|LUNA INNOVATIONS INC COM STK|1.49
20120119|550438113|LUPAY|9362|LUPATECH S A SPONSORED ADR (BR|2.46
20120119|55068R202|LUX|129324|LUXOTTICA GROUP SPA ADS|30.51
20120119|550819106|LDL|184|LYDALL INC|10.10
20120119|552507105|MFBP|178|M & F BANCORP - NEW|3.50
20120119|55261F104|MTB|908|M AND T BANK CORP|81.72
20120119|55262C100|MBI|1118|MBIA INC|12.66
20120119|552676108|MDC|10903|M.D.C. HOLDINGS INC|21.50
20120119|552697104|MDCA|5949|MDC PARTNERS INC CL A SUB VTG |13.25
20120119|55270B201|KRBPRE|600|MBNA CAP TR PFD SECS SER E|24.76
20120119|55272X102|MFA|12910|MFA FINANCIAL, INC|6.94
20120119|55272X201|MFAPRA|1298|MFA FINANCIAL, INC 8.5% CUM RE|25.45
20120119|552721102|MFRI|385|MFRI INC|7.24
20120119|552727109|MCR|6017|MFS CHARTER INCOME TRUST SBI|9.33
20120119|55273C107|MIN|13953|MFS INTERMEDIATE INC TR SBI|6.29
20120119|552737108|MMT|933|MFS MULTIMARKET INCOME TR SBI |6.78
20120119|552738106|MFM|1730|MFS MUNICIPAL INCOME TRUST|7.17
20120119|55274E102|MFV|417|MFS SPECIAL VALUE TRUST SBI|6.75
20120119|55277P104|MGEE|218|MGE ENERGY INC|44.22
20120119|55277R100|MELA|145|MELA SCIENCES INC COM STK (DE)|4.10
20120119|552848103|MTG|4769|MGIC INVESTMENT CORP|4.17
20120119|552939100|MGF|2365|MFS GOVT MARKETS INCOME TR|6.99
20120119|552953101|MGM|12247|MGM RESORTS INTERNATIONAL COM |12.73
20120119|55302P103|MGT|45489|MGT CAPITAL INVESTMENTS INC|0.05
20120119|55305B101|MHO|1189|M/I HOMES INC|11.47
20120119|55306N104|MKSI|196|MKS INSTRUMENTS INC|29.59
20120119|55312N106|MTP|507|MLP STRATEGIC EQUITY FUND INC |17.02
20120119|55314U108|MMRF|75912|MMRGLOBAL, INC. COMMON STOCK|0.04
20120119|553274101|MPG|9823|MPG OFFICE TRUST, INC COM|2.00
20120119|553491101|MSADY|28142|MS&AD INSURANCE GROUP HOLDINGS|9.32
20120119|553530106|MSM|1866|MSC INDUSTRIAL DIRECT CO CL-A |76.82
20120119|55354G100|MSCI|617|MSCI INC CL A COM STK (DE)|32.18
20120119|553859109|MVO|101|MV OIL TRUST UNITS BENE INT|41.43
20120119|55402X105|MWIV|225|MWI VETERINARY SUPPLY, INC.|74.97
20120119|55405W104|MYRG|85|MYR GROUP INC COM STK (DE)|19.96
20120119|554382101|MAC|92|MACERICH COMPANY (THE)|52.65
20120119|554571109|MFNC|424|MACKINAC FINANCIAL CORPORATION|5.02
20120119|55607P105|MQBKY|61|Macquarie Group, Ltd. Sponsore|24.15
20120119|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|28.75
20120119|55608D101|MGU|256|MACQUARIE GLOBAL INFRASTRUCTUR|17.56
20120119|556162105|MCZ|116|MAD CATZ INTERACTIVE INC|0.80
20120119|556269108|SHOO|351|MADDEN (STEVEN) LTD|37.88
20120119|557808102|MMRSF|465|MADISON MINERALS INC|0.07
20120119|55826P100|MSG|606|MADISON SQUARE GARDEN COMP CL |29.52
20120119|55903Q104|MVG|1000|MAG SILVER CORP (CANADA)|6.91
20120119|559079207|MGLN|644|MAGELLAN HEALTH SVCS INC NEW|49.80
20120119|559080106|MMP|500|MAGELLAN MIDSTREAM PARTNERS,L.|65.92
20120119|559166103|MGIC|1123|MAGIC SOFTWARE ENTERPR LTD ORD|6.32
20120119|55917T102|MAAFF|59827|MAGINDUSTRIES CORP|0.15
20120119|55933J203|MX|150|MAGNACHIP SEMICONDUCTOR CORP|7.84
20120119|559424403|MAG|263|MAGNETEK INC COM STK NEW|13.34
20120119|55967R105|MGLT|605|MAGNOLIA SOLAR CORPORATION COM|0.02
20120119|55973B102|MHR|302|MAGNUM HUNTER RESOURCES CORP (|6.17
20120119|55973B300|MHRPRD|515|MAGNUM HUNTER RES CORP|48.00
20120119|56035L104|MAIN|7611|MAIN STREET CAPITAL CORP COM S|21.18
20120119|560613101|MNLU|4790|Mainland Resources Inc. Common|0.16
20120119|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|9.33
20120119|560690208|COOL|290|MAJESCO HOLDINGS ENTERTAINMENT|2.17
20120119|56086P202|MMUS|141|MAKEMUSIC INC NEW|4.66
20120119|560879108|MAKO|1702|MAKO SURGICAL CORP COM|36.47
20120119|561046103|MLGF|170|MALAGA FINACIAL CORP|13.00
20120119|56176Q102|MNAP|1480|Manas Petroleum Corporation Co|0.15
20120119|561911108|HYF|2604|MANAGED HIGH YLD PLUS FD INC|2.14
20120119|562600304|MNOIY|1600|MANDARIN ORIENTAL INTL LTD ADR|14.90
20120119|562750109|MANH|198|MANHATTAN ASSOCIATES INC|42.58
20120119|562803106|LOAN|1194|MANHATTAN BRIDGE CAPITAL INC C|1.15
20120119|563420108|MNTX|1030|MANITEX INT'L, INC COMMON STK |5.45
20120119|563771203|MTEX|2886|MANNATECH INCORPORATED|4.35
20120119|56400P201|MNKD|916320|MANNKIND CORP|2.73
20120119|564563104|MANT|283|MANTECH INTL CORP CL-A|35.39
20120119|56501R106|MFC|4175|MANULIFE FINANCIAL CORP|11.79
20120119|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120119|56575N106|MRIB|491092|MARANI BRANDS INC COM STK (NV)|.
20120119|565849106|MRO|2649|MARATHON OIL CORP|31.90
20120119|56585A102|MPC|47657|MARATHON PETE CORP COM STK (DE|35.46
20120119|56624R108|MCHX|153|MARCHEX INC|5.10
20120119|566330106|MCS|2300|MARCUS CORP (THE)|12.94
20120119|567908108|HZO|270|MARINEMAX INC|7.77
20120119|568423107|MARPS|25|MARINE PETE TRUST UBI|26.10
20120119|57060D108|MKTX|30|MARKET|31.45
20120119|57060U100|GDX|77967|MARKET VECTORS TR GOLD MINERS |53.24
20120119|57060U175|RKH|28308|MARKET VECTORS ETF TR BROKERAG|76.39
20120119|57060U183|BBH|32284|MARKET VECTORS ETF TR BIOTECH |121.95
20120119|57060U191|OIH|516204|MARKET VECTORS ETF TR OIL SVCS|121.18
20120119|57060U217|PPH|800|MARKET VECTORS ETF TR PHARMACE|73.91
20120119|57060U225|RTH|754|MARKET VECTORS ETF TR RETAIL E|116.19
20120119|57060U233|SMH|10100|MARKET VECTORS ETF TR|32.89
20120119|57060U308|SLX|114|STEEL ETF MARKET VECTORS ETF T|53.88
20120119|57060U324|MORT|341|MARKET VECTORS MORTGAGE REIT I|23.76
20120119|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|27.30
20120119|57060U407|GEX|150|MARKET VECTORS GLOBAL ALT ENER|11.96
20120119|57060U506|RSX|11859|MARKET VECTORS RUSSIA ETF TRUS|29.17
20120119|57060U530|LATM|272|MARKET VECTOR LATIN AMERICA SM|23.78
20120119|57060U563|SCIF|150|MARKET VECTORS ETF TR INDIA SM|10.87
20120119|57060U589|GDXJ|18|MARKET VECTORS ETF TR JR GOLD |27.04
20120119|57060U613|BRF|300|MARKET VECTORS ETF TR BRAZIL S|40.35
20120119|57060U738|PRB|2326|MARKET VECTORS PREREFUNDED MUN|25.40
20120119|57060U761|VNM|3664|MARKET VECTORS - VIETNAM ETF|15.94
20120119|57060U803|SMB|400|MARKET VECTORS SHRT MUNI INDEX|17.81
20120119|57060U811|KWT|80493|MARKET VECTOR SOLAR ENERGY FUN|4.74
20120119|57060U837|KOL|47|MARKET VECTORS COAL ETF|34.52
20120119|57060U845|ITM|1223|MARKET VECTORS INTERMEDIATE MU|23.35
20120119|57060U878|HYD|49278|MARKET VECTORS HIGH-YLD INDEX |30.65
20120119|570759100|MWE|4891|MARKWEST ENERGY PARTNERS, LP|56.19
20120119|570912105|MAKSY|172|MARKS & SPENCER GROUP PLC SPON|9.98
20120119|57164Y107|VAC|2804|MARRIOTT VACATIONS WORLDWIDE C|18.99
20120119|571903202|MAR|1046|MARRIOTT INT'L INC(NEW) CL A|33.94
20120119|572322402|MSHL|44741|MARSHALL EDWARDS INC COM STK (|1.00
20120119|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|4.34
20120119|573284106|MLM|1785|MARTIN MARIETTA MATERIALS INC |79.79
20120119|575672100|MHE|260|MASS HLTH & ED TX EX TR (THE) |15.00
20120119|57636Q104|MA|60|MASTERCARD INCORPORATED CL A C|352.38
20120119|576674105|MASC|656|MATERIAL SCIENCES CORP|8.25
20120119|576853105|MTRX|804|MATRIX SERVICE CO|10.68
20120119|57722W106|MFRM|1486|MATTRESS FIRM HLDG CORP COM ST|27.09
20120119|57772K101|MXIM|44129|MAXIM INTEGRATED PRODUCTS INC |27.56
20120119|57774B109|MRTI|71|MAXUS REALTY TRUST INC|11.50
20120119|577933104|MMS|43|MAXIMUS INC.|44.19
20120119|578473100|MAYS|447|MAYS J.W. INC|14.73
20120119|578877102|MBTF|100|MBT FINANCIAL CORP|0.98
20120119|579489105|MNI|24123|MCCLATCHY CO (HOLD COMPANY)- A|2.48
20120119|579793100|MSSR|4505|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120119|580037109|MDR|48851|MC DERMOTT INTL|11.84
20120119|580135101|MCD|6023|MCDONALDS CORP|101.56
20120119|58047P107|MCGC|3387|MCG CAP CORP|4.31
20120119|580589109|MGRC|702|MCGRATH RENTCORP|30.62
20120119|582411104|MMR|1634|MCMORAN EXPLORATION CO|13.92
20120119|582839106|MJN|75|MEAD JOHNSON NUTRITION CO|73.16
20120119|58319P108|MIG|129262|MEADOWBROOK INSURANCE GRP INC |11.57
20120119|583928106|TAXI|726|MEDALLION FINL CORP|11.11
20120119|58403M102|MCOX|517|MECOX LANE LTD ADR|1.24
20120119|58404W109|MDTH|875|MEDCATH CORPORATION|7.25
20120119|584045108|MDAS|253|MEDASSETS INC COM STK (DE)|10.20
20120119|58405U102|MHS|11853|MEDCO HEALTH SOLUTIONS,INC.|62.45
20120119|58436Q203|MDGN|1062|MEDGENICS INC|2.95
20120119|584404107|MEG|2047|MEDIA GENERAL INC CL A|5.23
20120119|58447E108|MEDG|26870|MEDIANET GROUP TECH INC|0.35
20120119|58448Y103|GETVY|753|MEDIASET ESPANA COMMUNICACION,|5.75
20120119|58449L100|MDCI|2583|MEDICAL ACTION INDS INC|5.39
20120119|58450R103|MDHI|19429|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120119|584507107|MDCE|429885|MEDICAL CARE TECHNOLOGIES INC |.
20120119|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120119|58470H101|MED|47|MEDIFAST INC|15.86
20120119|58471A105|MDSO|20|MEDIDATA SOLUTIONS, INC COMMON|20.02
20120119|58489M109|MDMN|117154|MEDINAH MINERALS INC|0.09
20120119|585013105|MZEI|8679|MEDIZONE INTL INC|0.20
20120119|58502B106|MD|128|MEDNAX, INC|69.41
20120119|58502U104|MFTH|849|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120119|586048100|MEMP|2300|MEMORIAL PRODUCTION PARTNERS L|18.32
20120119|587118100|MW|2023|THE MENS WAREHOUSE INC|34.96
20120119|58733R102|MELI|310|MERCADOLIBRE INC COM STK (DE) |86.95
20120119|58734P105|MBCR|791|MERCANTILE BANCRP INC(ILLINOIS|0.26
20120119|587376104|MBWM|812|MERCANTILE BANK CORP|11.48
20120119|588056101|MERC|100|MERCER INTL INC COM STK|6.99
20120119|589339100|MKGAY|38|Merck KGaA Unsponsored ADR (Ge|33.15
20120119|589584101|VIVO|998|MERIDIAN BIOSCIENCE INC|19.53
20120119|589889104|MMSI|32|MERIT MEDICAL SYSTEMS INC|13.42
20120119|59001K100|MTOR|1239|MERITOR, INC|5.96
20120119|590199204|MERPRK|1268|MERRILL LYNCH CAP TR IGUARENTE|21.25
20120119|59021G204|MERPRE|1232|MERRILL PFD TST IV|22.95
20120119|59024T203|MERPRM|123|MERRILL LYNCH CAP|21.25
20120119|59025D207|MERPRP|7013|MERRILL LYNCH CAP TR III GUARA|23.97
20120119|59047Q103|MERU|1613|MERU NETWORKS INC COM STK (DE)|4.71
20120119|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120119|590672101|MSB|11386|MESABI TRUST CTF BEN INT.|33.49
20120119|590876306|MPR|100|MET-PRO CORP|9.94
20120119|59100U108|CASH|236|META FINL GROUP INC|16.25
20120119|591018809|MBLX|78709|METALBOLIX INC COM STK|2.71
20120119|591120100|MTSXY|2067|METAL STORM LTD|0.04
20120119|59132A104|MUSA|516|METALS USA HOLDINGS CORP COM|12.87
20120119|59156R108|MET|8580|METLIFE, INC|35.61
20120119|59156R116|MLU|438|METLIFE, INC. COM EQUITY UNIT |68.48
20120119|59156R405|MLG|889|METLIFE INC 5.875% SR NT 11/21|26.02
20120119|59156R504|METPRA|276|METLIFE INC PFD SERIES A FLOAT|23.66
20120119|59156R603|METPRB|135|METLIFE INC PFD SERIES B|25.46
20120119|592770101|MXC|7|MEXCO ENERGY CORP|7.46
20120119|592834105|MXE|44|MEXICO EQUITY & INCOME FD INC |10.52
20120119|593057102|MXSG|27500|MEXUS GOLD US COM STK (NV)|0.06
20120119|59318B108|CXH|3783|MFS INVESTMENT GRADE MUNICIPAL|9.91
20120119|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.38
20120119|59318D104|CXE|2408|MFS HIGH INCOME MUNI TR|5.27
20120119|59318E102|CMU|120|MFS HIGH YIELD MUNICIPAL TR|4.86
20120119|59318R103|CMK|1401|MFS HIGH INCOME MUNI TR I|8.31
20120119|594901100|MCRS|194|MICROS SYSTEMS INC|49.57
20120119|594918104|MSFT|2500|MICROSOFT CORP;COM USD0.000012|28.23
20120119|594960106|MVIS|40010|MICROVISION INC (WASH)|0.36
20120119|594972408|MSTR|997|MICROSTRATEGY INC CL A NEW|108.69
20120119|595017104|MCHP|7114|MICROCHIP TECHNOLOGY INC|38.22
20120119|59502C102|MCRT|132|MICROART, INC.|0.26
20120119|59509C105|MITI|9094|MICROMET INC COM STK|8.88
20120119|595112103|MU|33505|MICRON TECHNOLOGY INC|7.65
20120119|595125105|NOIZ|1766|MICRONETICS INC|9.00
20120119|595137100|MSCC|300|MICROSEMI CORP|19.57
20120119|59540G107|MPB|1312|MID PENN BANCORP,INC|7.23
20120119|59560V109|MCEP|600|MID-CON ENERGY PARTNERS LP|19.30
20120119|596094102|MBRG|87|MIDDLEBURG FINANCIAL CORPORATI|14.77
20120119|596680108|MSEX|1000|MIDDLESEX WATER CO|18.77
20120119|59780W101|MDLXF|9923|Midlands Minerals Corp. Ordina|0.04
20120119|598153104|MDW|3061|MIDWAY GOLD CORP (CANADA)|2.08
20120119|60040U109|MLMN|5199|MILLENNIUM PRIME, INC. COMMON |0.02
20120119|600527105|MILL|37735|MILLER ENERGY RESOURCES, INC C|3.10
20120119|600544100|MLHR|2684|MILLER HERMAN INC|19.87
20120119|600551204|MLR|1342|MILLER INDUSTRIES INC. (NEW)|15.92
20120119|601132103|MLRKF|860|Millrock Res Inc Common (Canad|0.38
20120119|602496101|MDXG|35|MIMEDX GROUP, INC (US)|1.18
20120119|60254D108|MGH|500|MINCO GOLD CORPORATION COM SHS|0.90
20120119|602673204|MPIX|12599|Mindpix Corporation New Common|0.06
20120119|602675100|MR|2370|MINDRAY MED INTL LTD SPONSORED|29.59
20120119|602682205|MSPD|4938|MINDSPEED TECHNOLOGIES INC COM|5.50
20120119|602720104|MSA|975|MINE SAFETY APPLIANCES|34.06
20120119|602900102|MFN|1020|MINEFINDERS LTD (F)|11.47
20120119|602910101|MNEAF|36915|MINERA ANDES INC|2.11
20120119|603173204|MINE|3003075|MINERCO RESOURCES INC NEW COM |.
20120119|603432105|MGN|1695|MINES MGMT INC|2.03
20120119|604673103|MRDDF|100|MIRANDA GOLD CORPORATION|0.33
20120119|605203108|MSW|2381|MISSION WEST PROPERTIES INC|9.34
20120119|605417773|MPPRD|1017|MISSISSIPPI POWER COMPANY DEP |26.12
20120119|605417799|MPJ|842|MISSISSIPPI POWER CO SR NT SER|25.95
20120119|606501104|MIND|228|MITCHAM INDUSTRIES INC|23.76
20120119|606769305|MSBHY|40|MITSUBISHI CORP SPONS ADR|42.53
20120119|606776201|MIELY|49|MITSUBISHI ELEC. CORP ADR|19.48
20120119|606783207|MITEY|400|MITSUBISHI ESTATE CO LTD ADR|15.27
20120119|606822104|MTU|2800|MITSUBISHI UFJ FINANCIAL GROUP|4.29
20120119|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|10.04
20120119|60688E102|MMXMY|3014|MMX Mineracao e Metalicos S.A.|4.20
20120119|60688K108|CMKG|30|MKTG, INC COM STK|0.75
20120119|607409109|MBT|25428|MOBILE TELESYSTEMS OJSC ADS (E|16.78
20120119|607495108|MPAC|300|MOD-PAC CORP|6.70
20120119|608190104|MHK|3541|MOHAWK INDUSTRIES INC|65.31
20120119|608458105|MOKOY|500|MOKO MOBI LTD SPON ADR (AUS)|0.98
20120119|60855R100|MOH|254|MOLINA HEALTHCARE,INC.|27.93
20120119|608554101|MOLX|4243|MOLEX INC|26.81
20120119|608689105|MLER|1941|MOLLER INTL INC CDT-CAP STK|0.30
20120119|60871R100|TAPA|252|MOLSON COORS BREWING CO CL A|43.35
20120119|608753109|MCP|90028|MOLYCORP INC COM STK|29.48
20120119|608753208|MCPPRA|40|MOLYCORP, INC PFD CONV SER A|66.21
20120119|609031109|MCEM|3|MONARCH CEMENT CO|27.75
20120119|609720107|MNR|8|MONMOUTH RL EST INVS CRP CL-A |9.15
20120119|61022P100|TYPE|211|MONOTYPE IMAGING HLDGS INC COM|14.46
20120119|610236101|MNRO|1408|MONRO MUFFLER BRAKE INC|39.61
20120119|611740101|MNST|298|MONSTER BEVERAGE CORP|99.91
20120119|611742107|MWW|560|MONSTER WORLDWIDE INC|8.56
20120119|615369105|MCO|2039|MOODY'S CORPORATION|35.55
20120119|615394202|MOGA|590|MOOG INC CLA|43.24
20120119|616348108|MOQZ|717|MOQIZONE HLDG CORP COM STK (DE|2.00
20120119|616900205|MRFD|450|MORGAN'S FOODS INC (NEW)|0.51
20120119|61732R206|MCKE|6000|Morgan Creek Energy Corp. New |.
20120119|617446448|MS|14390|MORGAN STANLEY|17.35
20120119|61745P874|ICB|1600|MORGAN STLY INCM SECS INC|17.46
20120119|617460209|MWR|658|MORGAN STANLEY CAPITAL TRUST I|22.69
20120119|617461207|MSJ|200|Morgan Stanley Cap Trust VI Ca|23.51
20120119|617462205|MWG|13571|MORGAN STANLEY CAP TR IV|22.63
20120119|617468103|CAF|1608|MORGAN STANLEY CHINA A SH FD I|21.64
20120119|61747S504|MSPRA|30|Morgan Stanley Dep Shs repstg |16.92
20120119|61747W257|CNY|10|MORGAN STANLEY MARKET VECTORS |41.03
20120119|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.00
20120119|617477104|EDD|281|MORGAN STANLEY EMERGING MKTS D|15.50
20120119|61748W108|MHGC|2350|MORGANS HOTEL GROUP CO. COM|5.61
20120119|617480272|URR|157|MORGAN STANLEY MARKET VECTORS |25.15
20120119|617480280|DRR|1128|MORGAN STANLEY MARKET VECTORS |46.25
20120119|61750K208|MSZ|499|Morgan Stanley Capital Trust V|23.78
20120119|61753R200|MSK|7709|MORGAN STANLEY CAP TRUST VIII |23.88
20120119|61760E846|MLPY|244|MORGAN STANLEY CUSHING HIGH IN|16.12
20120119|61945C103|MOS|54487|MOSAIC COMPANY (HLDG COM) NEW |54.15
20120119|619718109|MOSY|300|MOSYS INC COM STK|3.87
20120119|620071100|MPAA|178|MOTORCAR PTS AMER INC|6.65
20120119|620107102|MOTR|34257|MOTRICITY INC COM STK (DE)|0.82
20120119|62426E402|MDM|1360|MOUNTAIN PROVINCE DIAMONDS INC|4.63
20120119|62458M207|MOVE|1179|MOVE INC COM STK NEW (DE)|7.15
20120119|624756102|MLI|1|MUELLER INDS INC|41.84
20120119|626188106|MURGY|893|Muenchener Rueckversicherungs-|12.23
20120119|626717102|MUR|4370|MURPHY OIL CORPORATION|60.75
20120119|628198103|MSMGF|5000|MUSTANGE MINERALS CORP|0.09
20120119|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|8.29
20120119|628464109|MYE|649|MYERS INDUSTRIES INC.|12.80
20120119|62850A108|XRMB|2697|MYEZSMOKES INC COM STK (NV)|0.26
20120119|62856A102|MYMX|51|MYMETICS CORP|0.03
20120119|62856H107|MYRX|272|MYREXIS INC COM STK|2.78
20120119|62874M104|NBTF|109|NB & T FINANCIAL GROUP INC|19.95
20120119|628852204|NCS|942|NCI BUILDING SYSTEMS INC|11.19
20120119|62886K104|NCIT|143|NCI, INC.|11.74
20120119|62912R107|NGPC|2|NGP CAPITAL RESOURCES COMPANY |7.86
20120119|62913F201|NIHD|1493|NII HOLDINGS INC CL B|20.99
20120119|62914B100|EGOV|3|NIC INC|12.85
20120119|629145103|NHSH|2000|NHS Health Solutions, Inc. Com|0.07
20120119|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.50
20120119|62936P103|NPSP|1264|NPS PHARMACEUTICALS INC|6.82
20120119|629422106|NLP|24|NTS REALTY HOLDINGS LTD PARTNE|3.50
20120119|62946X104|NWMMF|1400|NWM MINING CORPORATION ORDINAR|0.09
20120119|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120119|629519109|NABI|2686|NABI BIOPHARMACEUTICALS|1.77
20120119|629579103|NC|135|NACCO INDUSTRIES INC CL A|99.21
20120119|629865205|NTE|100|NAM TAI ELECTRONICS INC|5.38
20120119|630076107|NNLX|1101|NANO LOGIX, INC|0.43
20120119|630077105|NANO|308|NANOMETRICS INC|18.27
20120119|630079101|NANX|329|NAMPHASE TECHNOLOGIES CORP|0.48
20120119|630087104|NNVC|1226|NANO VIRCIDES, INC.|0.59
20120119|63110R105|QQQX|425|NASDAQ PREMIUM INCOME AND GROW|13.95
20120119|631103108|NDAQ|1236|NASDAQ OMX GROUP INC. (THE) CO|24.78
20120119|632525408|NABZY|360|NATL AUSTRALIA BK LTD ADS5|24.57
20120119|633643507|NBGPRA|239|NATIONAL BANK OF GREECE SA SPO|4.70
20120119|635017106|FIZZ|47|NATIONAL BEVERAGE CORP|15.93
20120119|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|210.00
20120119|63540X201|NCCPRB|392|NATIONAL CITY CAP TRUST III TR|25.56
20120119|635426109|NACF|8407|NATIONAL CLEAN FUELS INC COM S|.
20120119|635906100|NHC|262|NATIONAL HEALTHCARE CORP(NEW) |43.98
20120119|635906209|NHCPRA|700|NATIONAL HEALTHCARE CORP PFD C|13.98
20120119|63607P208|NFP|4954|NATIONAL FINANCIAL PARTNERS CO|15.29
20120119|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|50.27
20120119|636274300|NGG|2785|NATIONAL GRID TRANSCO PLC SPON|48.41
20120119|63633D104|NHI|1166|NATL HEALTH INVESTORS INC|46.21
20120119|637071101|NOV|330|NATIONAL OILWELL VARCO, INC.|75.47
20120119|637138108|NPBC|434|NATL PENN BANCSHARES INC|8.92
20120119|637215104|NPK|427|NATIONAL PRESTO INDS INC|100.48
20120119|637417106|NNN|110|NATIONAL RETAIL PROPERTIES, IN|26.64
20120119|637432808|NRC|19|NATL RURAL UTILS COOP FIN CORP|25.88
20120119|637432873|NRU|52|NATL RURAL UTIL COOP FINCL COR|25.38
20120119|638522102|NWLI|1086|NATL WESTN LIFE INS CO CL A|139.25
20120119|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|20.10
20120119|63886Q109|NGS|1100|NATURAL GAS SERVICES GROUP|14.86
20120119|638904102|NAVG|155|NAVIGATORS GROUP INC|48.23
20120119|639010107|NRHYY|5500|NATURAL RES HLDGS LTD SPONSORE|1.40
20120119|639027101|NATR|294|NATURE'S SUNSHINE PRODUCTS INC|14.81
20120119|63905A101|NTZ|300|NATUZZI S.P.A.|2.96
20120119|63910B102|NLS|374|NAUTILUS,|1.83
20120119|63934E108|NAV|2368|NAVISTAR INTL CORP (HLDG CO)|41.69
20120119|63935N107|NCI|918|NAVIGANT CONSULTING INC|12.41
20120119|63937P407|NVSR|130|NAVSTAR TECH INC COM PAR $0.00|0.13
20120119|63937X103|NAVB|2965|NAVIDEA BIOPHARMACEUTICALS INC|2.79
20120119|640268108|NKTR|6722|NEKTAR THERAPEUTICS|6.39
20120119|64044N103|NNEMF|1198|NEMI NORTHERN ENERGY & MINING |1.06
20120119|64049M209|NGNM|858|NEOGENOMICS INC NEW|1.55
20120119|640491106|NEOG|122|NEOGEN CORP|31.84
20120119|64051M402|NEON|416|NEONODE INC COM (DE)|4.84
20120119|640671301|NEPH|2520|NEPHROS INC COM STK (DE)|0.98
20120119|64077P108|NEPT|10054|NEPTUNE TECHS & BIORESOURCES I|2.67
20120119|641069406|NSRGY|6279|NESTLE S.A.SPON ADR(REP REG SH|57.12
20120119|64107N206|UEPS|123|NET 1 UEPS TECHNOLOGIES INC. N|8.92
20120119|64110L106|NFLX|2805|NETFLIX COM INC|98.53
20120119|64110W102|NTES|591|NETEASE.COM INC ADS|45.07
20120119|64112B106|NTLK|700|NET TALK.COM INC COMMON STOCK |0.26
20120119|64115A204|NTWK|990|NETSOL TECHNOLOGIES INC|0.50
20120119|64118Q107|N|1000|NETSUITE INC COM|40.89
20120119|64118U108|NQ|33115|NETQIN MOBILE INC ADR REPSTG C|6.95
20120119|64118V106|NTSP|607|NETSPEND HLDGS INC COM STK|8.34
20120119|64123C101|NBW|40|NEUBERGER BERMAN CALIF INTERME|15.46
20120119|64125C109|NBIX|692|NEUROCRINE BIOSCIENCES INC|8.64
20120119|641252101|NGSX|4000|NEUROGESX, INC. (DELAWARE)|0.89
20120119|641255203|NURO|56|NEUROMETRIX INC COM NEW (DE)|1.35
20120119|64127R302|CUR|4394|Neuralstem, Inc. Common Stock |1.10
20120119|64128C106|NHS|1360|NEUBERGER BERMAN HIGH YID STRA|13.62
20120119|64156L101|NSU|915|NEVSUN RESOURCES LTD|6.13
20120119|64157B102|NEVE|5|NEVO ENERGY INC COM STK ( NV) |0.01
20120119|641872106|NECA|914|NEW AMERICA ENERGY CORP. COMMO|0.36
20120119|64190A103|NRO|590|NEUBERGER BERMAN REAL ESTATE S|3.88
20120119|643611106|GBR|280|NEW CONCEPT ENERGY INC (DE)|2.80
20120119|643847106|NEWN|10639|NEW ENG SYS GRP COM STK (NV)|0.64
20120119|644206104|NEN|1364|NEW ENGLAND RLTY L.P. DEP RECP|24.92
20120119|64577U102|NJCB|9|NEW JERSEY COMMUNITY BANK (NJ)|4.80
20120119|646025106|NJR|1|NEW JERSEY RESOURCES CORP|48.17
20120119|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120119|647551100|NMFC|62|NEW MTN FIN CORP COM (DE)|13.30
20120119|647581107|EDU|396|NEW ORIENTAL EDUCATION & TECH |24.09
20120119|649295102|NWY|351|NEW YORK & COMPANY INC|2.81
20120119|64944P307|NYBPRU|257|NEW YORK COMMUNITY CAP TR V PF|45.74
20120119|649445103|NYB|8729|NEW YORK COMM BANCORP INC|13.16
20120119|65105M108|NCT|612|NEWCASTLE INVESTMENT CORP.|4.95
20120119|65105M405|NCTPRD|135|NEWCASTLE INVT CORP NEW PFD SE|22.20
20120119|651289100|NFBP|3|NEWFIELD BANCORP INC|38.50
20120119|651290108|NFX|22524|NEWFIELD EXPLORATION COMPANY|39.33
20120119|651639106|NEM|200|NEWMONT MINING CORP (HOLDING C|60.35
20120119|651718504|NR|141|NEWPARK RESOURCES INC|9.32
20120119|651824104|NEWP|1257|NEWPORT CORP|17.50
20120119|65248E104|NWSA|150|NEWS CORPORATION CL-A|19.28
20120119|65251F105|NEWS|137|NEWSTAR FINANCIAL, INC. COM|9.86
20120119|653331108|NXGIF|40000|NEXUS GROUP INTL INC|.
20120119|65336K103|NXST|1303|NEXSTAR BROADCASTING GRP INC C|8.85
20120119|65337E106|NXOI|1958880|Next 1 Interactive, Inc. Commo|.
20120119|65338E105|NEXS|2631|NEXXUS LIGHTING, INC COM|0.89
20120119|65339F101|NEE|418|NEXTERA ENERGY INC COM|59.50
20120119|65339F309|NEEXU|109|NEXTERA ENERGY INC CORP UNIT (|50.75
20120119|65339G109|NGMC|961|NEXT GENERATION ENERGY CORP CO|0.05
20120119|65339K308|FGC|474|NEXTERA ENERGY CAP HLDGS INC J|25.64
20120119|65339K407|FGE|1054|NEXTERA ENERGY CAP HLDGS INC J|26.65
20120119|653656108|NICE|188|NICE-SYSTEMS LTD SPONS ADR|34.39
20120119|65373J209|NICK|551|NICHOLAS FINL INC (F)|12.69
20120119|654090109|NJ|842|NIDEC CP (NIHON KABUSHIKI KAIS|23.51
20120119|65440N100|NEYYF|39937|NIMIN ENERGY CORPORATION ORDIN|0.74
20120119|654407105|NINE|300|NINETOWNS INTERNET TECHNOLOGY |1.34
20120119|654445303|NTDOY|9339|NINTENDO CO LTD SPON ADR -NEW-|16.44
20120119|654485101|NOXGF|720|NIOGOLD MNG CORP|0.34
20120119|654619105|NISTY|214|NIPPON STEEL CORP UNSPONS ADR |24.74
20120119|654633304|NPNYY|976|Nippon Yusen Kabushiki Kaisha |4.61
20120119|654678101|NKA|780|NISKA GAS STORAGE PARTNERS LLC|9.59
20120119|65473P105|NI|2432|NISOURCE INC (HOLDING CO)|23.44
20120119|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20120119|654802206|NDEKY|931|NITTO DENKO CORP ADR|35.69
20120119|65487X102|NOAH|809|NOAH HLDGS LTD SPON ADS (CYM) |6.05
20120119|654902204|NOK|55996|NOKIA CORP ADS (REP 1 SHARE)|5.67
20120119|655044105|NBL|2731|NOBLE ENERGY INC|97.39
20120119|655212207|NNUP|50|NOCOPI TECHNOLOGIES INC-NEW|0.06
20120119|65535H208|NMR|22|NOMURA HLDGS ADS ( 1 SH COM)|3.35
20120119|65542W107|NOR|3569|NORANDA ALUMINUM HOLDING CORP |10.15
20120119|655844108|NSC|1010|NORFOLK SOUTHERN CORP|76.33
20120119|656512100|NSATF|1876|NORSAT INTERNATIONAL INC|0.48
20120119|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|6.20
20120119|656559309|NTK|175|NORTEK INC COM NEW (DE)|26.70
20120119|656567401|NTL|744|NORTEL INVRSORA ADS (1/20 SR-B|26.90
20120119|656912102|PAL|1036|NORTH AMERICAN PALLADIUM LTD|2.62
20120119|657488102|NBRI|2150|North Bay Resources Inc Common|0.10
20120119|663904209|NBN|300|NORTHEAST BANCORP|12.95
20120119|66510M204|NAK|1437|NORTHERN DYNASTY MINERALS LTD |7.02
20120119|665531109|NOG|317|Northern Oil and Gas, Inc. Com|26.00
20120119|665809109|NTIC|1244|NORTHERN TECH INTL CORP|12.80
20120119|665859104|NTRS|4289|NORTHERN TRUST CORP|41.22
20120119|66704R100|NRF|773|NORTHSTAR REALTY FINANCE CORP |5.12
20120119|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|21.95
20120119|66737P501|NWBO|1245|NORTHWEST BIOTHERAPEUTICS INC |0.36
20120119|667655104|NWN|96|NORTHWEST NATURAL GAS CO|47.22
20120119|668074305|NWE|100|NORTHWESTERN CORP|35.04
20120119|669549107|NWFL|120|NORWOOD FINANCIAL CORP|26.80
20120119|66979P102|STVS|4000|NOVA LIFESTYLE INC COM STK|0.01
20120119|66986X106|NVDL|1951|NOVADEL PHARMA INC|0.02
20120119|66987F104|NDXFF|6000|NOVADX VENTURES CORP|0.21
20120119|66987M604|NVTL|348|NOVATEL WIRELESS INC COM NEW|2.95
20120119|66987P102|NBY|15065|NOVABAY PHARMACEUTICALS INC CO|1.64
20120119|669947889|NOVS|1588|NOVASTAR FINANCIAL, INC NEW|0.60
20120119|67000M209|NVLT|7423|NOVELOS THERAPEUTICS INC COM S|0.46
20120119|670008101|NVLS|23120|NOVELLUS SYS INC|45.87
20120119|67009Q102|NVNC|10657|NOVO ENERGIES CORPORATION COMM|0.14
20120119|67010F202|NVGND|1027|NOVOGEN LTD SPONS ADR (NEW)|2.46
20120119|670108109|NVZMY|500|NOVOZYMES A/S SPONSORED ADR (D|29.46
20120119|67053A102|NMRX|2208|NUMEREX CORP CL-A (PA)|8.71
20120119|6706D8104|NPX|1178|NUVEEN PREMIUM INCOME MUNICIPA|13.84
20120119|6706EB106|NCB|3827|NUVEEN CALIF MUNICPAL VALUE FD|15.31
20120119|6706EH103|JGV|2921|NUVEEN GLOBAL VALUE OPPORTUNIT|16.62
20120119|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|11.69
20120119|6706EN100|JRO|287|NUVEEN FLOATING RATE INCOME OP|11.28
20120119|6706EP105|JDD|94|NUVEEN DIVERSIFIED DIV & INCM |10.85
20120119|6706ER101|JPZ|8474|NUVEEN EQUITY PREMIUM INCOM FU|11.52
20120119|6706EW100|JPG|1400|NUVEEN EQUITY PREMIUM AND GROW|12.36
20120119|6706K4105|NPT|209|NUVEEN PREM INSD MUNI FD-4 INC|13.52
20120119|6706L0102|NCU|1237|NUVEEN (CAL) PREM INCM MUNI FD|14.67
20120119|6706L0300|NCUPRC|691|NUVEEN CALIFORNIA PREMIUM INCO|10.00
20120119|67060D107|NTC|758|NUVEEN (CT) PREM INCM MUNI FD |14.19
20120119|67060F102|NPG|1399|NUVEEN (GA) PREM INCM MUNI FD |14.70
20120119|67060P100|NNC|912|NUVEEN (NC) PREM INCM MUNI FD |15.44
20120119|67060Q108|NOM|222|NUVEEN (MO) PREM INCM MUNI FD |16.84
20120119|67060Q306|NOMPRC|9|NUVEEN MO PREM INCM MUNI FD MI|10.03
20120119|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|11.75
20120119|67061E104|NMT|1551|NUVEEN (MA) PREM INCM MUNI FD |14.88
20120119|67061Q404|NMYPRC|357|NUVEEN MD PREM INCOME MUN FD P|10.14
20120119|67061T101|NIM|4079|NUVEEN SELCT MATURTIES MUNI FD|10.73
20120119|67061U108|NCL|636|NUVEEN INSD(CAL)PREM INCM MUN2|15.91
20120119|67061W104|NAZ|1572|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.53
20120119|67061X102|NPC|55|NUVEEN INSD(CAL)PREM INCM MUNI|15.88
20120119|67062C107|NCA|1703|NUVEEN CALIF MUN VALUE FUND|9.59
20120119|67062E103|NQM|300|NUVEEN INVESTMENT QLTY MUNI FD|15.63
20120119|67062F100|NXP|297|NUVEEN SELCT TX FR INCM PT SBI|14.94
20120119|67062H106|NMA|739|NUVEEN MUNI ADVANTAGE FUND|14.45
20120119|67062J102|NMI|491|NUVEEN MUNICIPAL INCOME FUND|11.58
20120119|67062R104|NNP|2291|NUVEEN NY PERF PLUS MUNI FD|15.71
20120119|67062T100|NPI|252|NUVEEN PREMIUN INC MUN FUND|14.27
20120119|67063R103|NXC|1890|NUVEEN CALIFORNIA SELECT TX-FR|14.29
20120119|67063V104|NXN|885|NUVEEN INSD NY SLCT TX FR INCO|14.48
20120119|67063W102|NPM|303|NUVEEN PREMIUM INCM MUNI FD II|14.75
20120119|67063X100|NXR|2100|NUVEEN SELECT TAX-FR INCM PTF3|14.58
20120119|670651108|NKX|1500|NUVEEN INSURED CALIF TAX FREE |14.59
20120119|670656107|NRK|150|NUVEEN NEW YORK AMT-FREE MUNIC|14.45
20120119|670657105|NEA|1003|NUVEEN AMT-FREE MUNICIPAL INCO|14.68
20120119|67066G104|NVDA|21043|NVIDIA CORP|13.99
20120119|67066V101|NAD|673|NUVEEN DVD ADVT MUNI FD SBI|14.57
20120119|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |14.57
20120119|67066X305|NANPRC|90|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20120119|67067Y104|NSL|530|NUVEEN SR INCOME FD SBI|6.67
20120119|670682103|NMZ|1307|NUVEEN MUNICIPAL HIGH INCOME O|12.38
20120119|670683101|NMD|91|NUVEEN MUNICIPAL HIGH INCM OPP|11.79
20120119|67069D108|NTRI|314|NUTRI/SYSTEM INC.|14.07
20120119|67069L100|NFZ|1433|NUVEEN ARIZONA DIV ADV MUNI FD|13.86
20120119|67069N106|NRB|360|NUVEEN NORTH CAROLINA DIV ADV |15.85
20120119|67069P101|NMB|1284|NUVEEN MASSACHUSETTS DIV ADV|14.64
20120119|67069R107|NFM|2130|NUVEEN MARYLAND DIV ADV MUNI|14.49
20120119|67069T103|NFC|386|NUVEEN CONNECTICUT DIV ADVANT |15.06
20120119|67069X104|NVX|911|NUVEEN CAL DIV ADV MUNI FD-2|14.97
20120119|670695105|NUW|1117|NUVEEN MUNICIPAL VALUE FUND 2 |17.40
20120119|67070C107|NXI|1189|NUVEEN OHIO DIV ADV MUNI FD|15.30
20120119|67070E103|NXM|1278|NUVEEN PENNSYLVANIA DIV ADV|14.31
20120119|67070F100|NXZ|1038|NUVEEN DIV ADV MUNI FD-2|14.74
20120119|67070R104|NBJ|2699|NUVEEN OHIO DIV ADV MUNI FD|14.65
20120119|67070T100|NZX|1925|NUVEEN GA DIV ADV MUNI FD|15.18
20120119|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |10.11
20120119|67070V105|NZR|1806|NUVEEN MD DIV ADV MUNI FD|14.63
20120119|67070W103|NZW|149|NUVEEN MICH DIV ADV MUNI FD|13.92
20120119|67070X101|NZF|525|NUVEEN DIV ADV MUNI FD 3|14.54
20120119|670702109|NJV|3480|NUVEEN NEW JERSEY MUN VALUE FD|15.85
20120119|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.40
20120119|67071C106|NNB|739|NUVEEN DIV ADV MUNI FD 2|15.61
20120119|67071D104|NNO|1000|NUVEEN NO CO DIV MUNI 2|15.38
20120119|67071L106|NVG|14|NUVEEN DIVIDEND ADVANTAGE MUNI|15.15
20120119|67071L502|NVGPRC|170|NUVEEN DIVIDEND ADVANTAGE MUNI|10.20
20120119|67071M104|NKL|6|NUVEEN CALIFORNIA INSURED DIV |16.36
20120119|67071N102|NKO|1998|NUVEEN NEW YORK DIVIDEND ADVAN|15.18
20120119|67071P107|NKR|857|NUVEEN ARIZONA DIV ADVTG MUNI |14.38
20120119|67071R103|NGK|795|NUVEEN CONNECTICUT DIV ADVTG M|15.10
20120119|67071S101|JTP|2620|NUVEEN QUALITY PFD INCOME FD|7.93
20120119|67071T109|NUJ|1265|NUVEEN NEW JERSEY DIV ADVTG MU|14.79
20120119|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|10.00
20120119|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |15.45
20120119|67071W102|NVY|10|NUVEEN PENNSYLVANIA DIV ADVTG |14.30
20120119|67072A109|NWI|5000|NUVEEN MARYLAND DIV ADVANTAGE |14.44
20120119|67072A406|NWIPRD|373|NUVEEN MARYLAND DIVIDEND ADVAN|10.19
20120119|67072B107|NKG|532|NUVEEN GEORGIA DIVD ADVANTAGE |14.64
20120119|67072C105|JPS|378|NUVEEN QUALITY PREFERRED INCOM|8.29
20120119|67072D103|NII|735|NUVEEN NORTH CAROLINA DIV ADVA|15.36
20120119|67072E101|NXE|763|NUVEEN ARIZONA DIV ADVANTAGE M|13.51
20120119|67072T108|JFR|1661|NUVEEN FLOATING RATE INCOME FU|10.91
20120119|67072V103|NXTM|300|NXSTAGE MEDICAL INC|18.38
20120119|67072W101|JHP|36|NUVEEN QUALITY PREFERRED INCOM|8.18
20120119|67073D102|JQC|2|NUVEEN MULTI-STRATEGY INCOME &|8.46
20120119|67073G105|JTD|1094|NUVEEN TAX-ADVANTAGED DIVIDEND|12.68
20120119|67073X108|NXTH|63200|NXT NUTRITIONALS HOLDINGS, INC|0.03
20120119|67074C103|NBB|242|NUVEEN BUILD AMERICA BOND FUND|20.70
20120119|67074K105|NPN|9556|NUVEEN PA MUN VALUE FD COM SHS|15.44
20120119|67074M101|NEV|1760|NUVEEN ENHANCED MUN VALUE FD C|14.43
20120119|67074P104|CFD|1515|NUVEEN DIVERSIFIED COMMODITY F|21.93
20120119|67074Q102|NBD|2228|NUVEEN BUILD AMER BD OPP FND C|21.95
20120119|67074R100|JMT|642|NUVEEN MTG OPPORTUNITY TERM FD|21.79
20120119|67074U103|JMF|1387|NUVEEN ENERGY MLP TOTAL RETURN|17.94
20120119|67074X107|JSD|6552|NUVEEN SHORT DURATION CR|18.15
20120119|67076P102|NYMX|26793|NYMOX PHARMACEUTICAL CORP(F)|8.07
20120119|670831205|OAOFY|211|O A O TATNEFT SPONSORED ADR|33.10
20120119|67086D107|NYXO|2530|NYXIO TECHNOLOGIES CORPORATION|0.19
20120119|67086E303|OCZ|13944|OCZ TECHNOLOGY GROUP INC COM S|7.69
20120119|67086W105|AMCF|50|ANDATEE CHINA MARINE FUEL SVCS|3.44
20120119|670872100|OMG|2108|OM GROUP INC.|26.48
20120119|67090X107|JCE|1859|NUVEEN CORE EQUITY ALPHA FD CO|13.04
20120119|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|9.89
20120119|670971100|NQJ|864|NUVEEN NJ INVT QUALITY MUNI FD|14.49
20120119|670972108|NQP|1260|NUVEEN PA INVT QUAL MUNI FD|15.27
20120119|670976109|NVN|901|NUVEEN NY SELECT QUAL MUNI FD |15.68
20120119|670977107|NQU|103|NUVEEN QUALITY INCOME MUNI FD |14.76
20120119|670979103|NUM|1270|NUVEEN MICH QUALTY INCM MUN FD|14.70
20120119|670980101|NUO|4778|NUVEEN OHIO QULTY INCM MUN FD |17.01
20120119|670983105|NTX|1537|NUVEEN TEXAS QLTY INCM MUN FD |16.90
20120119|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|15.71
20120119|670987106|NIF|500|NUVEEN PREMIER MUNICIPAL OPPOR|16.53
20120119|670988104|NPF|746|NUVEEN PREMIER MUNI INCOME FD |14.77
20120119|67101N106|NNJ|527|NUVEEN (NJ)PREM INCM MUNI FUND|15.40
20120119|67101Q109|NMP|1290|NUVEEN (MI) PREM INCM MUNI FD |14.22
20120119|67101R107|NNF|64|NUVEEN NEW YORK PREMIUM INCOME|15.83
20120119|671074102|OYOG|121|OYO GEOSPACE CORPORATION|87.72
20120119|671768109|BKOR|50|OAK RIDGE FINL SVCS INC COM ST|2.08
20120119|671807105|OVLY|17|Oak Valley Bancorp (CA) Common|6.57
20120119|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120119|674599105|OXY|1177|OCCIDENTAL PETROLEUM CORP|100.93
20120119|674631106|OBCI|50|OCEAN BIO-CHEM INC|2.20
20120119|67501R103|OSHC|95|OCEAN SHORE HOLDING CO|10.44
20120119|67551U105|OZM|558|OCH-ZIFF CAPITAL MGMT GRP LLC |9.48
20120119|67555N206|OCLR|522|OCLARO INC COM (DE)|3.77
20120119|67575P108|OCLS|35|OCULUS INNOVATIVE SCIENCES, IN|1.07
20120119|67606R107|ODMO|400|ODIMO INCORPORATED|0.14
20120119|676118102|OMEX|424|ODYSSEY MARINE EXPLORATION INC|2.96
20120119|676121106|OPIX|1877|ODYSSEY PICTURES CORP|0.06
20120119|676220106|ODP|5399|OFFICE DEPOT INC|2.48
20120119|678002106|OIHYL|183|OIL SERVICES TR 12/31/41|122.00
20120119|678026105|OIS|81|OIL STATES INTL INC|80.55
20120119|678046103|BQI|8916|OILSANDS QUEST INC COM STK|0.18
20120119|680277100|OSBC|900|OLD SECOND BANCORP INC|1.20
20120119|68162K106|ZEUS|141|OLYMPIC STEEL INC|25.10
20120119|681659207|OMAG|5320|OMAGINE INC COM STK (DE)|1.68
20120119|681919106|OMC|4938|OMNICOM GROUP INC|47.09
20120119|682095104|OFLX|1060|OMEGA FLEX INC COM|15.45
20120119|68210P107|OME|1629|OMEGA PROTEIN CORP|8.23
20120119|682143102|OMER|53|OMEROS CORPORATION COM STK|5.79
20120119|68215X105|OMVE|71198|OMNI VENTURES INC COM STK (KS)|0.11
20120119|682159108|ASGN|14|ON-ASSIGNMENT INC|11.25
20120119|68216L100|OMBP|640|OMNI BIO PHARMACEUTICAL, INC. |2.75
20120119|68216R107|OABC|1000|OMNIAMERICAN BANCORP INC COM S|15.99
20120119|682189105|ONNN|83|ON SEMICONDUCTOR CORP|8.73
20120119|682203104|ONCI|17266|ON4 COMM INC|0.05
20120119|68230A106|OGXI|141|ONCOGENEX PHARMACEUTICALS INC |13.00
20120119|682324108|ONTY|27485|ONCOTHYREON INC COM SHS|6.47
20120119|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.40
20120119|68243Q106|FLWS|5563|1-800 FLOWERS.COM INC|2.56
20120119|68273G101|ORCC|362|ONLINE RESOURCES CORP|2.55
20120119|682875208|ONSM|2086|ONSTREAM MEDIA CORP COM STK|0.63
20120119|683311203|ONTCD|40100|ONTECO CORPORATION. (NEW) COMM|0.25
20120119|683401103|ONYX|7619|ONYX SVC & SOLUTIONS INC COM S|1.50
20120119|68372A104|OPEN|5614|OPENTABLE,INC COMMON STOCK|48.49
20120119|68372K102|ONRRF|9471|OPEN RANGE ENG CORP NEW ORD SH|1.25
20120119|68372T103|OPXA|633|Opexa Therapeutics, Inc. Commo|1.00
20120119|68375N103|OPK|685692|OPKO HEALTH, INC|5.48
20120119|68375V105|OPXT|7602|OPNEXT, INC. COM|1.02
20120119|683797104|OPY|889|OPPENHEIMER HOLDINGS INC CL A |18.21
20120119|68384X100|OPXS|5075|OPTEX SYSTEMS HLDGS INC COM ST|.
20120119|683960108|OPTI|500|OPTI INC|1.64
20120119|68401H104|OPTR|91|OPTIMER PHARMACEUTICALS, INC. |12.72
20120119|68554N403|ORSCY|3743|ORASCOM CONSTR INDS S A E SPON|36.83
20120119|685559304|ORBT|1000|ORBIT INTERNATIONAL CORP|3.66
20120119|685563504|OBT|140|ORBITAL CORPORATION LTD SPONSO|4.24
20120119|685564106|ORB|535|ORBITAL SCIENCES CORP|14.74
20120119|68557K109|OWW|1824|ORBITZ WORLDWIDE, INC|4.01
20120119|685691404|OSH|1528|ORCHARD SUPPLY HARDWARE STORES|15.67
20120119|685691503|OSHSP|2721|ORCHARD SUPPLY HARDWARE STORES|2.00
20120119|68572N104|TIS|500|ORCHIDS PAPER PRODUCTS CO COM |18.56
20120119|686126202|ORAGF|120566|OREMEX SILVER INC ORDINARY SHA|0.19
20120119|686164104|OREX|20908|OREXIGEN THERAPEUTICS, INC. CO|1.99
20120119|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.18
20120119|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|12.17
20120119|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |22.52
20120119|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|21.75
20120119|68618Y106|OGNG|19849|Organa Gardens International I|.
20120119|686275108|OESX|29400|ORION ENERGY SYSTEMS INC COM S|3.15
20120119|686688102|ORA|322|ORMAT TECHNOLOGIES INC|17.92
20120119|686701103|ORMT|500|ORMET CORP|5.30
20120119|687043109|ORFG|9990|OROFINO GOLD CORP COMMON STOCK|0.07
20120119|687380105|ORRF|944|ORRSTOWN FINL SVCS INC|8.59
20120119|68771L107|OEDV|5050|Osage Exploration and Developm|0.45
20120119|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120119|688239201|OSK|3011|OSHKOSH CORPORATION COM|24.61
20120119|68827R108|OSIR|1518|OSIRIS THERAPEUTICS INC COM ST|5.16
20120119|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120119|688410109|OSN|500|OSSEN INNOVATION CO., LTD ADS |1.12
20120119|688823202|OTT|193|OTELCO, INC INCM DEPO SEC|13.59
20120119|690027206|OUTD|2520|OUTDOOR CHANNEL HLDGS INC NEW |7.54
20120119|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|10.10
20120119|690212105|OFI|1950|OVERHILL FARMS INC|3.70
20120119|690310206|OVRL|1210|OVERLAND STORAGE INC|2.29
20120119|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.75
20120119|690368105|OSG|2340|OVERSEAS SHIPHOLDING GROUP|14.65
20120119|690370101|OSTK|70|OVERSTOCK COM INC DEL|6.86
20120119|690732102|OMI|1100|OWENS & MINOR INC (HLDG CO)|28.55
20120119|690742101|OC|14010|OWENS CORNING INC COM STK NEW |33.13
20120119|690768403|OI|195|OWENS-ILLINOIS INC|22.83
20120119|691543102|OXLC|1604|OXFORD LANE CAP CORP COM|15.10
20120119|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120119|693139107|PNG|192|PAA NATURAL GAS STORAGE, L.P. |18.17
20120119|69318J100|PCCC|577|PC CONNECTION INC|12.43
20120119|69323T101|PCM|583|PCM FUND, INC|10.97
20120119|69325Q105|PCTI|658|PC-TEL INC|7.50
20120119|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|90.64
20120119|693304404|PEPRC|112|PECO ENERGY$4.40 CUM PFD SER-1|91.44
20120119|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|95.26
20120119|69331C108|PCG|124|PG&E CORPORATION (HOLDING CO.)|41.44
20120119|693320202|PHH|1159|PHH CORPORATION (NEW)|12.08
20120119|69336T205|PHIIK|359|PHI INC NON-VTG|26.00
20120119|693366205|PICO|1225|PICO HOLDINGS INC NEW|20.60
20120119|69340Y208|PLPRB|561|PROTECT LIFE CORP CAP TR V TR |24.79
20120119|693417107|PLXT|1295|PLX TECHNOLOGY INC|2.91
20120119|69344F106|PMCS|8644|P M C SIERRA INC|6.41
20120119|69345P103|PMFG|2837|PMFG INC COM STK (DE)|21.39
20120119|693461105|PMXO|1961|PMX CMNTYS INC COM STK (NV)|0.12
20120119|693475105|PNC|1621|PNC FINL SVCS GRP,INC(THE)|59.64
20120119|693475121|PNCWS|1800|THE PNC FINANCIAL SERV GROUP, |11.94
20120119|693483109|PKX|359|POSCO;SPON ADR REP 1/4 ORD|88.30
20120119|69349H107|PNM|253|PNM RESOURCES (HOLDING CO)|17.68
20120119|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120119|69350H202|PNU|777|PNC FINL SVCS GRP PN CAP TR D |25.35
20120119|693506107|PPG|3005|PPG INDUSTRIES INC|89.90
20120119|69351F106|PNDMF|5894|PNI Digital Media, Inc. Ordina|0.65
20120119|69351T106|PPL|42538|PPL CORPORATION|28.09
20120119|69351T114|PPLPRW|80|PPL CORP CORP UITS CONSISTING |52.84
20120119|69351T601|PPLPRU|593|PPL CORPORATION CORP UNITS|54.51
20120119|69352P889|PLV|87|PPL CAP FDG INC SENIOR NOTES (|26.08
20120119|69360J107|PSB|1|PS BUSINESS PARKS INC|59.17
20120119|69360J719|PSBPRS|58800|PS BUSINESS PARKS, INC. DEPOSI|24.88
20120119|69360J750|PSBPROCL|448|PS BUSINESS PARKS INC DEP SHS |25.19
20120119|69360J875|PSBPRH|245|PS BUS PARKS INC DEPOS SHS REP|25.35
20120119|69360J883|PSBPRR|247|PS BUSINESS PKS INC CALIF DEP |25.90
20120119|69362W106|PSCP|1588|PSI Corporation Common Stock|0.03
20120119|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |102.79
20120119|69366A100|PSSI|9|PSS WORLD MEDICAL INC|23.50
20120119|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|44.21
20120119|693718108|PCAR|3006|PACCAR INC|43.02
20120119|69404D108|PACB|9329|PACIFIC BIOSCIENCES OF CALIFOR|3.57
20120119|69404P200|PCBC|1580|PACIFIC CAPITAL BANCORP COM|28.44
20120119|69423U206|PEIX|46023|PACIFIC ETHANOL, INC. NEW|1.16
20120119|694308206|PCGPRA|1267|PACIFIC GAS & ELEC CO 6 PR|30.75
20120119|694308305|PCGPRB|65|PACIFIC GAS&ELEC 5.50% PFD|27.16
20120119|694308404|PCGPRC|50|PACIFIC G&E 5% 1ST PFD|25.13
20120119|69433M103|PCFG|20985|PACIFIC GOLD CORP|0.02
20120119|69478X105|PPBI|846|PACIFIC PREMIER BANCORP INC|6.77
20120119|694916107|PAWEF|2000|PACIFIC NORTH WESTCAP CORP|0.14
20120119|695127100|PCRX|2061|PACIRA PHARMACEUTICALS INC|8.74
20120119|695156109|PKG|485|PACKAGING CORP OF AMERICA|26.04
20120119|695263103|PACW|300|PACWEST BANCORP COMMON STK|21.03
20120119|69561N204|PAYD|20|PAID INC NEW|0.22
20120119|69606A100|PALAY|226|Paladin Energy Ltd Unsponsored|17.60
20120119|697900108|PAAS|2334|PAN AMERICAN SILVER CORP|24.74
20120119|69834A104|PUCCF|6500|Pancontinental Uranium Corpora|0.08
20120119|698341104|PNDZY|582|PANDORA A/S AMERICAN DEPOSITOR|3.83
20120119|698354107|P|12561|PANDORA MEDIA INC COM STK (DE)|12.98
20120119|69881X106|PAPA|4064|PAPA BELLO ENTERPRISES INC COM|0.12
20120119|69912M400|PFNO|2029|ParaFin Corporation New Common|.
20120119|69924P102|PZG|2804|PARAMOUNT GOLD AND SILVER CORP|2.37
20120119|700416209|PKE|242|PARK ELECTROCHEMICAL CORP|29.30
20120119|701081101|PKD|2500|PARKER DRILLING CO|6.52
20120119|701094104|PH|640|PARKER-HANNIFIN CORP|85.06
20120119|70159Q401|PKYPRD|219|PARKWAY PROPERTIES INC 8% SER |24.60
20120119|702477308|PCGP|800|PASCALL GROUP INC|.
20120119|70286C101|PPRTF|3000|PASSPORT POTASH INC COM (CDA) |0.37
20120119|703343103|PATK|167|PATRICK INDUSTRIES INC|6.14
20120119|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|1.80
20120119|70336T104|PCX|27154|PATRIOT COAL CORPORATION COM S|7.66
20120119|703481101|PTEN|6|PATTERSON-UTI ENERGY INC|18.83
20120119|703849109|PVRE|5000|PAVILION ENERGY RESOURCES, INC|.
20120119|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|28.12
20120119|70422P206|EAPS|713|PAX MSCI EAFE ESG INDEX ETF|20.98
20120119|70423P304|PXTE|23000|PAXTON ENERGY INC NEW COMMON S|0.06
20120119|704549104|BTU|297|PEABODY ENERGY CORP|36.38
20120119|704699107|PGC|456|PEAPACK GLADSTONE FINL CORP|11.24
20120119|705015105|PSO|13823|PEARSON PLC ADR(RP 1ORD25PEN) |19.26
20120119|70509V209|PEBPRA|617|PEBBLEBROOK HOTEL TR PFD SER A|24.30
20120119|705560100|PEET|2675|PEET'S COFFEE & TEA INC|58.20
20120119|705573103|PEGA|100|PEGASYSTEMS INC|26.05
20120119|70686R104|PCO|5544|PENDRELL CORPORATION|2.70
20120119|70706P104|PGH|33100|PENGROWTH ENERGY CORP COM SHS |10.59
20120119|707884102|PVR|2033|PENN VIRGINIA RESOURCE PTNRS|26.43
20120119|70806A106|PFLT|1603|PENNANTPARK FLOATING RATE CAP |10.95
20120119|708062104|PNNT|985|PENNANT INVESTMENT CORP COM|10.83
20120119|708160106|JCP|939|PENNEY J.C. CO INC (HOLDING CO|33.92
20120119|708430103|PWOD|113|PENNS WOODS BANCORP INC|37.80
20120119|70959W103|PAG|2275|PENSKE AUTOMOTIVE GROUP, INC. |22.10
20120119|709789101|PEBO|585|PEOPLES BANCORP INC|15.15
20120119|711026104|PEDH|50|PEOPLES EDUCATIONAL HLDGS INC |0.81
20120119|711037101|PEOP|68|PEOPLES FED BANCSHARES INC COM|14.59
20120119|71272D103|PLPE|240356|PEOPLESTRING CORPORATION COM|0.05
20120119|713291102|POM|607|PEPCO HOLDINGS, INC.|20.02
20120119|713448108|PEP|621|PEPSICO INC;CAP USD0.016666|64.85
20120119|71361F100|PRCP|600|PERCEPTRON INC|4.76
20120119|713661304|PPHM|1669|PEREGRINE PHARMACEUTICALS INC |0.92
20120119|71372U104|PWRD|81|PERFECT WORLD CO LTD SPONSORED|10.69
20120119|71375U101|PRFT|640|PERFICIENT INC|11.51
20120119|71376C100|PERF|6277|PERFUMANIA HLDGS INC COM STK (|10.25
20120119|714046109|PKI|4826|PERKINELMER INC|23.16
20120119|714236106|PBT|2685|PERMIAN BASIN RTY TR UNIT BEN |19.96
20120119|714270105|PMGYF|7438|PERPETUAL ENERGY INC (CDA)|0.94
20120119|715710109|PVSW|630|PERVASIVE SOFTWARE INC|5.60
20120119|716382106|PETS|748|PETMED EXPRESS INC|11.00
20120119|71645A109|PBKEF|5535|PETROBAKKEN ENERGY LTD. CLASS |14.78
20120119|71645P106|PBEGF|265|PETROBANK ENERGY & RES LTD|12.95
20120119|71646E100|PTR|1429|PETROCHINA CO LTD ADS(RP100 H |147.79
20120119|71646J109|PZE|538|PETROBRAS ARGENTINA S.A. ADS(R|15.12
20120119|71654V408|PBR|6589|PETRO BRAS SA PETROBAS ADS (EA|29.99
20120119|716549100|PEO|319|PETROLEUM & RESOURCES CORP|25.38
20120119|716599105|PGSVY|143|PETROLEUM GE0-SVCS ASA SPON AD|12.24
20120119|716768106|PETM|10|PETSMART INC|54.20
20120119|716825500|PEUGY|555|PEUGEOT S A SPONS ADR-NEW-|18.30
20120119|716933106|PCYC|250000|PHARMACYCLICS INC|16.39
20120119|717081103|PFE|1000|PFIZER INC;COM USD0.05|21.97
20120119|717098206|PFSW|676|PFSWEB, INC COM STK|2.58
20120119|71712A206|PPHYL|91469|PHARMACTL HLDR TST DP REC12/40|73.17
20120119|717139307|PARS|3737|PHARMOS CORP NEW|0.09
20120119|71714F104|PMC|2861|PHARMERCIA CORPORATION COM|13.64
20120119|718252604|PHI|4331|PHILIP LONG DST TEL ADR(RP 1SH|64.88
20120119|71902E109|PNX|12378|PHOENIX COMPANIES INC.|1.88
20120119|719405102|PLAB|95|PHOTRONICS INC|7.32
20120119|720190206|PDM|3197|PIEDMONT OFFICE REALTY TRUST, |17.78
20120119|720279108|PIR|15726|PIER 1 IMPORTS INC (DEL)|15.27
20120119|721006104|PGENY|567|PIGEON CORPORATION UNSPONSORED|9.90
20120119|72147K108|PPC|667|PILGRIMS PRIDE CORP NEW COM ST|5.95
20120119|72200R107|PMF|3965|PIMCO MUNICIPAL INC FD|14.85
20120119|72200T103|PNF|652|PIMCO NY MUNI INC FD|11.81
20120119|72200U100|PCN|177|PIMCO CORPORATE INCOME FD|16.04
20120119|72200W106|PML|2457|PIMCO MUNICIPAL INCOME FD II|11.74
20120119|72200X104|RCS|3005|PIMCO STRATEGIC GLOBAL GOVT FD|11.26
20120119|72200Y102|PNI|1300|PIMCO NY MUNI INCOME FD II|11.84
20120119|72201A103|PMX|822|PIMCO MUNICIPAL INCOME FUND II|11.74
20120119|72201B101|PTY|2875|PIMCO CORPORATE OPPORTUNITY FD|18.18
20120119|72201C109|PZC|168|PIMCO CALIFORNIA MUNICIPAL INC|10.24
20120119|72201H108|PFL|1031|PIMCO INCOME STRATEGY FD COMMO|10.99
20120119|72201J104|PFN|163|PIMCO INCOME STRATEGY FUND II |9.63
20120119|72201R205|STPZ|15068|PIMCO ETF TR 1-5 YR US TIPS IN|53.61
20120119|72201R304|LTPZ|2325|PIMCO ETF TR 15+ YR US TIPS IN|66.07
20120119|72201R403|TIPZ|11444|PIMCO ETF TR BROAD US TIPS IND|58.77
20120119|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |85.86
20120119|72201R742|AUD|240|PIMCO ETF TR PIMCO AUSTRALIA B|101.12
20120119|72201R783|HYS|412|PIMCO ETF TR 1-5 YR HIGH YIELD|98.27
20120119|72201R817|CORP|744|PIMCO INVESTMENT GRADE CORP BD|103.05
20120119|72201R825|BABZ|935|PIMCO BUILD AMERICA BOND STRAT|54.91
20120119|72201R833|MINT|4729|PIMCO ETF TR ENHANCED SHT MATU|100.36
20120119|72201R874|SMMU|83|PIMCO ETF TR SHT TERM MUN BD S|50.59
20120119|722011103|PGP|3209|PIMCO GLOBAL STOCKSPLUS & INCO|19.93
20120119|722014107|PHK|14096|PIMCO HIGH INCOME FUND SBI|12.52
20120119|72202B100|PKO|2120|PIMCO INCOME OPPORTUNITY FUND |26.08
20120119|723330106|PNPFF|23440|PINETREE CAPITAL LTD|1.77
20120119|723443107|PNCL|2405|PINNACLE AIRL CORP|0.92
20120119|723484101|PNW|15|PINNACLE WEST CAP CORP|47.77
20120119|723653101|HNW|189|PIONEER DIVERSIFIED HIGH INCOM|19.42
20120119|723655106|PDC|646|PIONEER DRILLING COMPANY|9.51
20120119|72369H106|PHT|60|PIONEER HIGH INCOM TRUST|16.66
20120119|72369J102|PHD|133|PIONEER FLOATING RATE TRUST|12.38
20120119|723762100|MAV|10805|PIONEER MUNICIPAL HIGH INCOME |14.58
20120119|723763108|MHI|2694|PIONEER MUNICIPAL HIGH INCOME |14.86
20120119|723787107|PXD|3629|PIONEER NAT RES CO|99.60
20120119|72388B106|PSE|152|PIONEER SOUTHWEST ENERGY PARTN|27.24
20120119|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120119|724078100|PJC|1068|PIPER JAFFRAY COMPANIES|23.05
20120119|725846109|PZZI|12990|PIZZA INN HLDGS INC COM|5.59
20120119|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.19
20120119|72705J105|PRRY|12147|PLANET RESOURCE RECOVERY INC C|0.02
20120119|727667107|PDOS|25000|Platinum Studios, Inc. Common |.
20120119|72919P202|PLUG|1800|PLUG POWER INC COM STK (DE)|1.92
20120119|729251108|PCL|4117|PLUM CREEK TIMBER CO (REIT)|39.32
20120119|72940R102|PSTI|14|PLURISTEM THERAPEUTICS, INC. C|2.70
20120119|730206109|PBSK|770|POAGE BANKSHARES INC COM|11.01
20120119|730507100|PTSX|146|NEW 360 COM STK|1.04
20120119|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120119|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|8.38
20120119|73172K104|PLCM|2934|POLYCOM INC|17.44
20120119|73179P106|POL|3343|POLYONE CORPORATION|14.04
20120119|73179V103|PPO|7495|POLYPORE INTERNATIONAL, INC|54.09
20120119|73180Y203|PLZLY|73534|POLYUS GOLD INTL LTD SPON GDR |3.29
20120119|731916102|PLM|10094|POLYMET MINING CORP (F)|1.24
20120119|73317H206|BPOPM|516|POPULAR, INC. POPULAR CAP TR I|16.53
20120119|73317W203|BPOPN|1055|POPULAR CAP TR I CUM MTHY ICM |17.02
20120119|733174106|BPOP|562|POPULAR INC|1.53
20120119|73328P106|POAHY|648|PORSCHE AUTOMOBILE HOLDING SE |5.58
20120119|73640Q105|PRAA|528|PORTFOLIO RECOVERY ASSOCS INC |66.42
20120119|736508847|POR|80|PORTLAND GENERAL ELECTRIC CO N|24.91
20120119|737273102|PT|169064|PORTUGAL TELECOM SGPS, S.A.|5.38
20120119|73731R103|POOSF|13541|POSEIDON CONCEPTS CORP ORD SHS|14.06
20120119|737464206|PPSPRA|1128|POST PROPS 8.50% SER A PFD|58.37
20120119|73753A103|PNLYY|5|POSTNL N.V. SPON ADR (NLD)|3.76
20120119|73755L107|POT|3796|POTASH CORP SASKATCHEWAN|45.41
20120119|73927C100|POFNF|190|POWER FINANCIAL CORP (F)|26.01
20120119|73930R102|PWER|1670|POWER-ONE INC COM STK NEW (DE)|4.77
20120119|73933D100|PWOID|5|POWER RESOURCE EXPLORATION INC|0.02
20120119|73933G202|PSIX|285|POWER SOLUTIONS INTERNATIONAL,|10.00
20120119|73935A104|QQQ|18198|POWERSHARES QQQ TR UNIT SER 1 |59.49
20120119|73935B409|PLK|29|POWERSHARES ACTIVE LOW DURATIO|25.34
20120119|73935B508|PSR|859|POWERSHARES ACTIVE US REAL EST|51.32
20120119|73935L100|PIN|2596|POWERSHARES INDIA EXCHANGE TRA|18.48
20120119|73935S105|DBC|144|POWERSHARES DB COMMODITY INDEX|27.49
20120119|73935X153|PDP|102|PWRSHS EXCH TRADED FD TR DWA T|24.93
20120119|73935X229|PGF|464|FINL PFD PORTFOLIO PWRSHS EXCH|17.03
20120119|73935X286|PKW|1194|DYNAMIC BUYBACK ACHIEVERS PORT|27.50
20120119|73935X302|PEY|180377|POWERSHARE HIGH YIELD EQTY DIV|9.26
20120119|73935X385|PXI|820|DYNAMIC ENERGY SECT PORT PWRSH|39.61
20120119|73935X393|PSL|5333|DYNAMIC CONSUMER STPLS SECT PO|31.14
20120119|73935X419|PEZ|356|DYNAMIC CONSUMER DISCRTY SECT |26.58
20120119|73935X450|PXLC|168|POWERSHARES FUNDAMENTAL PURE L|25.23
20120119|73935X567|PRFZ|42488|POWERSHARES FTSE RAFI US 1500 |63.07
20120119|73935X583|PRF|16566|POWERSHARES EXCHANGE TRADED FD|56.78
20120119|73935X591|PUI|11|POWERSHARES DYNAMIC UTILITIES |16.26
20120119|73935X617|PMR|924|POWERSHARES DYNAMIC RETAIL POR|22.98
20120119|73935X682|PIV|3285|PWSHS S&P 500 HIGH QTY PORTF S|14.56
20120119|73935X690|PPA|2557|POWERSHARES AEROSPACE & DEFENS|19.10
20120119|73935X708|PWV|78356|POWERSHARES DYNAMIC LRG CAP VA|19.87
20120119|73935X716|PID|1387|POWERSHARES INTERNATIONAL DIVI|14.95
20120119|73935X732|PFM|27105|POWERSHARES DIVIDEND ACHIEVERS|15.18
20120119|73935X740|PZI|595|POWERSHARES ZACKS MICRO CAP|10.66
20120119|73935X773|PSJ|76|POWERSHARES DYNAMIC SOFTWARE P|23.76
20120119|73935X781|PSI|585|POWERSHARES DYNAMIC SEMICONDUC|15.16
20120119|73935X799|PJP|225|POWERSHARES DYNAMIC PHARMACEUT|29.23
20120119|73935X823|PBS|17099|POWERSHARES DYNAMIC MEDIA PORT|13.96
20120119|73935X849|PBJ|667|POWERSHARES DYNAMIC FOOD & BEV|19.21
20120119|73935X856|PBE|382|POWERSHARES DYNAMIC BIOTECHNOL|21.56
20120119|73935X880|PXMV|302|POWERSHARES FUNDAMENTAL PURE M|16.00
20120119|73935Y102|DBV|22226|POWERSHARES DB G10 CURRENCY HA|24.31
20120119|73936B101|DBE|448|POWERSHARES DB MULTI-SECTOR CO|28.38
20120119|73936B309|DBS|228|POWERSHARES DB MULTI-SECTOR CO|52.97
20120119|73936B408|DBA|710|POWERSHARES DB MULTI-SECTOR CO|28.63
20120119|73936B705|DBB|8611|POWERSHARES DB MULTI-SECTOR CO|20.49
20120119|73936D107|UUP|3870|POWERSHARES DB U S DLR INDEX T|22.49
20120119|73936G308|PBP|2283|PWRSHS GLB EXCH TRD FD S&P 500|19.96
20120119|73936N105|POWR|832|POWERSECURE INTL INC COM STK (|6.05
20120119|73936Q108|PIZ|2537|POWERSHARES DWA DEV MKTS TECH |18.12
20120119|73936Q207|PIE|1247|POWERSHARES DWA EMERGING MKTS |16.83
20120119|73936Q769|BKLN|1669|POWERSHARES SENIOR LOAN PORTFO|24.09
20120119|73936Q793|KBWD|48718|POWERSHARES KBW HIGH DIVIDEND |22.69
20120119|73936Q835|PICB|381|POWERSHARES INTERNATIONAL CORP|26.40
20120119|73936Q843|PCEF|1576|POWERSHARES CEF INCOME COMPOSI|24.04
20120119|73936Q868|PSTL|300|POWERSHARES GLOBAL STEEL PORTF|16.50
20120119|73936T433|PVI|4925|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120119|73936T441|PWZ|1271|POWERSHRS INSURED CA MUNI BOND|24.77
20120119|73936T524|PLW|2375|POWERSHARES 1-30 LADDERRED TRE|32.36
20120119|73936T557|PHB|12030|POWERSHARES FUNDAMENTAL HIGH Y|18.32
20120119|73936T573|PCY|121058|POWERSHARES EMERGING MKTS SOVE|26.93
20120119|73936T623|PIO|100|POWERSHARES GLOBAL EXCH TRD FD|16.54
20120119|73936T854|PAF|1404|POWERSHARES FTSE RAFI ASIA PAC|49.12
20120119|739363307|PWAV|3610|POWERWAVE TECHNOLOGIES INC COM|1.82
20120119|73937B407|BAB|17972|PWRSHS EXCHANGE TRADED FD TR I|28.89
20120119|73937B506|PSCD|2608|POWERSHARES S&P SMALLCAP CONSU|28.32
20120119|73937B605|PSCC|725|POWERSHARES S&P SMALLCAP CONSU|31.80
20120119|73937B662|EELV|308|POWERSHARES S&P EMERGING MARKE|25.27
20120119|73937B704|PSCE|44|POWERSHARES S&P SMALLCAP ENERG|35.01
20120119|73937B738|KBWC|3902|POWERSHARES KBW CAP MKT PORT|30.43
20120119|73937B746|KBWB|98359|POWERSHARES KBW BANK PORTFOLIO|22.10
20120119|73937B753|DSUM|4800|POWERSHARES EXCHANGE-TRADED FD|23.96
20120119|73937B761|PFIG|6968|POWERSHARES FUNDAMENTAL INVT G|25.16
20120119|73937B779|SPLV|52800|POWERSHARES S&P 500 LOW VOLATI|25.86
20120119|73937B803|PSCF|1115|POWERSHARES S&P SMALLCAP FINAN|27.78
20120119|73937B837|PSCU|91|POWERSHARES S&P SMALLCAP UTILI|30.41
20120119|73937B860|PSCT|12128|POWERSHARES S&P SMALLCAP INFOR|29.84
20120119|73937B886|PSCH|55335|POWERSHARES S&P SMALLCAP HEALT|32.15
20120119|739371102|PXLG|298|POWERSHARES FUNDAMENTAL PURE L|20.49
20120119|739371201|PXLV|120|POWERSHARES FUNDAMENTAL PURE L|19.52
20120119|73941X551|PZB|344|PPLUS TR SER LTD 1-TR CTF CL-A|24.22
20120119|73941X577|PYY|657|PPLUS TR SER GSC-4 TR CTF CL-A|22.24
20120119|73941X627|PYL|1836|MERRILL LYNCH DEPOSITOR INC PP|22.33
20120119|73941X643|PYC|1100|MERRIL LYNCH DEPOSITOR INC DER|22.03
20120119|73941X668|PYA|296|MER LYN DEPOS INC PPLUS TR SER|24.49
20120119|73941X759|PYK|2986|PPLUS TR SER GSC-1 TR CTF CL A|24.16
20120119|73941X817|PYG|374|PPLUS TR SER SPR-1 TR CTF 7.00|20.18
20120119|74005P104|PX|2058|PRAXAIR INC|111.08
20120119|74016W106|NKY|1352|PRECIDIAN INVESTMENTS MAXIS NI|13.38
20120119|740189105|PCP|22|PRECISION CASTPARTS CORP|174.59
20120119|74019B208|PAOS|3319|PRECISION AEROSPACE COMPONENTS|0.16
20120119|740367404|PFBC|37|PREFERRED BK LOS ANGELES CALIF|7.50
20120119|740434600|PIJ|1332|MERRILL DEPOSITOR PFD PLUS 7.4|25.39
20120119|740434659|PJS|470|PREFERREDPLUS TRUST SER FAR 1 |23.96
20120119|740434667|PJR|1224|MERRILL LYNCH DEPO INC PFDPLUS|25.46
20120119|740434717|PJL|5899|PREFERREDPLUS TR 12/01/2030 SE|26.68
20120119|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.82
20120119|740434816|PJA|788|MERRILL LYNCH DEP PFD 8%|25.48
20120119|740434881|PIY|425|MERRILL DEP PFD PLUS 8.375%|25.34
20120119|740445101|RSVP|16000|PREISS(BYRON)MULTIMEDIA INC|.
20120119|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120119|74048H101|PBGC|2570|PREMIER BEVERAGE GROUP CORP. C|0.18
20120119|740536107|PMOIY|1384|PREMIER OIL PLC SPONS ADR|6.45
20120119|740921200|PRWT|7565|PREMIERWEST BANCORP|0.88
20120119|74112D101|PBH|4504|PRESTIGE BRANDS HOLDINGS, INC.|12.10
20120119|741372205|PPCYY|1348|PRETORIA PORTLAND CEMENT CO LT|7.01
20120119|74139C102|PVG|5355|PRETIUM RES INC|15.55
20120119|741511109|PSMT|150|PRICESMART INC|65.98
20120119|74164M108|PRI|12|PRIMERICA, INC COM|25.00
20120119|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|3.14
20120119|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|12.37
20120119|742282106|PNBC|25|PRINCETON NATL BANCORP INC|1.55
20120119|742352107|REVU|300|PRINCETON REVIEW INC (THE)|0.09
20120119|74269U203|PKT|324|PROCERA NETWORKS INC NEW COM S|15.17
20120119|74272L208|PVTBP|1358|PRIVATEBANCORP INC CAPITAL TRU|26.39
20120119|742962103|PVTB|2420|PRIVATE BANCORP INC.|13.21
20120119|74316X101|PFIE|3877|PROFIRE ENERGY, INC. COM STK (|1.25
20120119|74326Y107|PRQNF|1400|Progress Energy Resources Corp|10.76
20120119|74331N104|PROW|412|PROGRESS WATCH CORPORATION|0.12
20120119|743312100|PRGS|104|PROGRESS SOFTWARE CORP|19.23
20120119|743315103|PGR|16405|PROGRESSIVE CORP|19.85
20120119|74339G101|BIN|1042|PROGRESSIVE WASTE SOLUTIONS LT|20.81
20120119|74340W301|PLDPRR|106|PROLOGIS INC|24.33
20120119|74340W707|PLDPRO|11|PROLOGIS, INC PFD SER O|25.26
20120119|74340W806|PLDPRP|1323|PROLOGIS, INC PREFERRED STOCK |25.55
20120119|74343G204|PRIS|17141|PROMOTORA DE INFORMACIONES SA |3.66
20120119|74343G303|PRISB|505|PROMOTORA DE INFORMACIONES SA |4.20
20120119|74344F106|PBTH|10044|PROLOR Biotech, Inc. Common St|6.33
20120119|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120119|74347R107|SSO|237190|PROSHARES ULTRA S&P 500|50.20
20120119|74347R123|IGS|82|PROSHARES TR SHORT INVT GRADE |35.69
20120119|74347R172|UBT|859|PROSHARES ULTRA 20+YR TREASURY|132.59
20120119|74347R180|UST|294|PROSHARES ULTRA 7-10 YR TREASU|106.65
20120119|74347R198|BIS|11833|PROSHARES TRUST-PROSHARES ULTR|27.45
20120119|74347R206|QLD|30184|PROSHARES ULTRA QQQ|92.25
20120119|74347R214|BIB|5527|PROSHARES TRUST - PROSHARES UL|82.93
20120119|74347R230|SEF|1585|PROSHARES SHORT FINANCIALS|35.21
20120119|74347R313|PST|3045|PROSHARES ULTRASHORT LEHMAN 7-|30.51
20120119|74347R339|EFU|2872|PROSHARES ULTRASHORT MSCI EAFE|24.27
20120119|74347R347|EWV|1132|PROSHARES ULTRASHORT MSCI JAPA|36.44
20120119|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|49.88
20120119|74347R396|EUM|1430|PROSHARES SHORT MSCI EMERGING |30.75
20120119|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|17.01
20120119|74347R479|UVT|875|PROSHARES ULTRA RUSSELL 2000 V|27.40
20120119|74347R503|SH|228866|PROSHARES SHORT S&P500|38.80
20120119|74347R610|RXD|10450|PROSHARES ULTRASHORT HEALTH CA|19.26
20120119|74347R644|SZK|250|PROSHARES ULTRASHORT CONSUMER |20.18
20120119|74347R685|UPW|4020|PROSHARES ULTRA UTILITIES|52.31
20120119|74347R719|DIG|104324|PROSHARES ULTRA OIL & GAS|46.39
20120119|74347R727|UXI|400|PROSHARES ULTRA INDUSTRIALS|47.10
20120119|74347R735|RXL|1561|PROSHARES ULTRA HEALTH CARE|65.41
20120119|74347R842|UWM|8819|PROSHARES ULTRA RUSSELL 2000|38.56
20120119|74347R867|DXD|488383|PROSHARES ULTRASHORT DOW30|14.38
20120119|74347R883|SDS|1263053|PROSHARES ULTRASHORT S&P500|17.78
20120119|74347W106|UCD|160|PROSHARES ULTRA DJ-UBS COMMODI|25.82
20120119|74347W601|UGL|1232|PROSHARES ULTRA GOLD|88.99
20120119|74347W635|UVXY|930|PROSHARES ULTRA VIX SHORT-TERM|8.68
20120119|74347W643|ZSL|339393|PROSHARES ULTRASHORT SILVER|12.87
20120119|74347W650|UCO|214264|PROSHARES ULTRA DJ-UBS CRUDE O|42.44
20120119|74347W668|SCO|204|PROSHARES ULTRASHORT DJ-UBS CR|36.94
20120119|74347W676|CMD|2|PROSHARES ULTRASHORT|56.43
20120119|74347W684|VIXM|15544|PROSHARES TR II VIX MID-TERM F|69.67
20120119|74347W692|VIXY|10926|PROSHARES TR II VIX SHORT-TERM|64.20
20120119|74347W767|KOLD|6486|PROSHARES ULTRASHORT DJ-UBS|98.35
20120119|74347W841|AGQ|130997|PROSHARES ULTRA SILVER|50.20
20120119|74347X146|SKF|124689|PROSHARES ULTRASHORT FINANCIAL|52.49
20120119|74347X237|QID|66564|PROSHARES ULTRASHORT QQQ|39.65
20120119|74347X245|SSG|330|PROSHARES ULTRASHORT SEMICONDU|38.37
20120119|74347X302|EET|2636|PROSHARES TR ULTRA MSCI EMERGI|74.19
20120119|74347X310|RALS|1925|PROSHARES TR RAFI LONG/SHORT F|38.31
20120119|74347X401|BZQ|34904|PROSHARES TR ULTRASHORT MSCI B|14.69
20120119|74347X484|KRU|5227|PROSHARES ULTRA KBW REGIONAL B|43.14
20120119|74347X500|EFO|332|PROSHARES TRUST, ULTRA MSCI EA|62.19
20120119|74347X518|UMX|55|PROSHARES TR PROSHARES ULTRA M|32.65
20120119|74347X526|UPV|2111|PROSHARES TR PROSHARES ULTRA M|25.25
20120119|74347X559|SBM|359|PROSHARES SHORT BASIC MATERIAL|35.88
20120119|74347X567|FXP|2806|PROSHARES TR ULTRASHORT FTSE C|24.88
20120119|74347X575|EEV|99104|PROSHARES ULTRASHORT MSCI EMER|29.04
20120119|74347X617|SMN|216294|PROSHARES ULTRASHORT BASIC MAT|15.49
20120119|74347X658|YXI|3832|PROSHARES TR SHORT FTSE CHINA |41.16
20120119|74347X666|SQQQ|256710|PROSHARES ULTRAPRO SHORT QQQ|16.21
20120119|74347X674|SDOW|203382|PROSHARES TRUST PROSHRS ULTRAP|22.97
20120119|74347X682|SMDD|4748|PROSHARES TRUST PROSHRS ULTRAP|15.02
20120119|74347X690|SRTY|144251|PROSHARES TRUST PROSHRS ULTRAP|11.22
20120119|74347X815|UMDD|90|PROSHARES TRUST PROSHRS ULTRAP|65.70
20120119|74347X823|UDOW|5207|PROSHARES TRUST PROSHRS ULTRAP|142.69
20120119|74347X831|TQQQ|1998|PROSHARES ULTRAPRO QQQ|81.92
20120119|74347X856|SPXU|1318941|PROSHARES TR PROSHARES ULTRAPR|11.61
20120119|74347X864|UPRO|34194|PROSHARES TRUST PROSHARES ULTR|67.72
20120119|74347X880|XPP|8472|PROSHARES TR ULTRA FTSE CHINA |54.47
20120119|74348A103|SIJ|1260|PROSHARES ULTRASHORT INDUSTRIA|36.42
20120119|74348A202|TWM|257532|PROSHARES ULTRASHORT RUSSELL 2|34.61
20120119|74348A301|EPV|145926|PROSHARES TR ULTRASHORT MSCI E|43.15
20120119|74348A400|SDD|945|PROSHARES ULTRASHORT SMALLCAP6|35.06
20120119|74348A608|TBX|135|PROSHARES TR SHORT 7-10 YR TRE|34.25
20120119|74348A798|FINF|100|PROSHARES SHORT 30 YEAR TIPS/T|39.85
20120119|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |47.30
20120119|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|38.65
20120119|74348A863|SDP|161|PROSHARES TR ULTRASHORT UTILS |33.48
20120119|74348A871|SRS|16119|PROSHARES TR ULTRASHORT REAL E|34.65
20120119|74348T102|PSEC|17786|PROSPECT CAPITAL CORP COM STK |10.25
20120119|743606105|PB|1252|PROSPERITY BANCSHARES INC|41.97
20120119|74365A101|PLX|465|Protalix BioTherapeutics, Inc.|5.82
20120119|743674103|PL|135|PROTECTIVE LIFE CORP|24.78
20120119|743674400|PLPRD|1011|PROTECTIVE LIFE CORP 7.25% CAP|25.30
20120119|743674509|PLP|26673|PROTECTIVE LIFE CORP 8% SR NTS|24.00
20120119|74371C208|PROT|7941|PROTEONOMIX INC NEW COMMON STO|1.45
20120119|74373C206|PUMD|1550|ProUroCare Medical, Inc. New C|0.97
20120119|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|0.96
20120119|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |12.00
20120119|74386V100|PVX|260|PROVIDENT ENERGY LTD NEW (CDA)|11.39
20120119|744121104|PVHO|1542|PROVISION HOLDING, INC. COM ST|0.04
20120119|744320102|PRU|1305|PRUDENTIAL FINANCIAL INC.|56.12
20120119|744320409|PFK|1802|PRUDENTIAL FIN'L, INC.|27.15
20120119|744320508|PHR|673|PRUDENTIAL FINANCIAL INC JR SU|27.59
20120119|744375205|PMD|700|PSYCHEMEDICS CORPORATION (NEW)|9.70
20120119|74440J101|PSDV|600|PSIVIDA CORP COM|1.20
20120119|744573106|PEG|695|PUB SVC ENTERPRISE GROUP INC|30.51
20120119|74460D125|PSAPRR|5131|PUBLIC STORAGE DEPOSITORY SH R|26.58
20120119|74460D182|PSAPRO|1140|PUBLIC STORAGE DEP SHS (USA)|27.47
20120119|74460D190|PSAPRN|460|PUB STRG DPE SHS RPTNG 1/100 O|26.01
20120119|74460D232|PSAPRM|255|PUB STORAGE INC SHS RPTNG 1/10|25.26
20120119|74460D380|PSAPRF|224|PUB STRG|25.47
20120119|74460D398|PSAPRECL|543|PUB STORAGE DEP SHS REP 1/1000|25.19
20120119|74460D430|PSAPRD|1109|PUB STORAGE DEPSITARY SHRS RPT|25.49
20120119|74460D448|PSAPRC|336|PUB STORAGE DEP REPSTG 1/1000T|25.50
20120119|74460D497|PSAPRA|686|PUB STORAGE 6.125% CUM PFD SER|25.70
20120119|74460D521|PSAPRZ|200|PUB STORAGE|25.82
20120119|74460D554|PSAPRX|742|PUBLIC STORAGE|25.50
20120119|74460D570|PSAPRW|236|PUB STRG|25.40
20120119|74460W206|PSAPRS|267|PUBLIC STORAGE DEP SH REPSTG P|25.00
20120119|744674300|PUDA|2160|PUDA COAL INC (DE)|0.31
20120119|745548107|PULB|1|PULASKI FINANCIAL CORP|7.22
20120119|74586W106|PULS|700|PULSE ELECTRONICS CORP COM STK|2.40
20120119|745861104|PLSB|3768|THE PULSE BEVERAGE CORPORATION|0.37
20120119|745867101|PHM|35323|PULTEGROUP,INC COMMON STOCK|7.94
20120119|745867200|PHA|5736|PULTEGROUP, INC 7.375% SENIOR |24.10
20120119|746228303|PCYO|100|PURE CYCLE CORP NEW|1.89
20120119|74624H103|PSWS|3289|PureSafe Water Systems, Inc. C|0.06
20120119|746823103|PMM|19341|PUTNAM MANAGED MUN INC TR SBI |7.61
20120119|746909100|PIM|436|PUTNAM MASTER INTERMED.INCM TR|5.00
20120119|746922103|PMO|742|PUTNAM MUNI OPPORTUNITIES TR|12.40
20120119|746927102|QLTI|200|QLT INC|7.02
20120119|747215101|PDO|500|PYRAMID OIL CO|4.14
20120119|74727D207|QADB|1111|OAD INC CL B|12.30
20120119|74727D306|QADA|11|QAD INC CLA A COM STK|12.11
20120119|747277101|QLGC|350|QLOGIC CORP|16.45
20120119|74728G605|QBIEY|6045|QBE INSURANCE GRP LTD SPON ADR|11.92
20120119|747301109|QUAD|9157|QUAD/GRAPHICS, INC CLASS A COM|13.38
20120119|74731Q103|PZN|851|PZENA INVESTMENT MANAGEMENT, I|4.80
20120119|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120119|74732N109|QNXC|70000|QENEX COMMUNICATIONS INC COM S|.
20120119|74732T106|QNTO|80|Quaint Oak Bancorp, Inc. Commo|8.10
20120119|74734M109|QIHU|7291|QIHOO 360 TECHNOLOGY CO LTD AD|16.49
20120119|74734R108|QRE|5255|QR ENERGY LP UNIT LTD PARTNERS|21.42
20120119|74734W107|HCF|9001|PYXIS CR STRATEGIES FD COM SH |6.17
20120119|74756M102|QLTY|850|QUALITY DISTR INC FLA|12.07
20120119|747582104|QSII|3944|QUALITY SYS INC|37.87
20120119|747619104|NX|5183|QUANEX BUILDING PRODUCTS CORP |17.44
20120119|74762E102|PWR|1562|QUANTA SERVICES INC|21.55
20120119|74765V101|QTMI|942|Quantum Telecom, Inc. Common S|0.14
20120119|74833W206|QPSA|208|QUEPASA CORP|3.45
20120119|74834L100|DGX|939|QUEST DIAGNOSTICS INC.|57.28
20120119|74835Y101|QCOR|12396|QUESTCOR PHARMA INC|37.68
20120119|74837P108|QUIK|23|QUICKLOGIC CORPORATION|2.93
20120119|74837R104|KWK|1510|QUICKSILVER RESOURCES INC|5.55
20120119|74874Q100|QNST|457|QUINNSTREET, INC COM STK (CANA|9.75
20120119|74913G303|CTW|300|QWEST CORP 7.50% NT DUE 2051|26.32
20120119|749227203|RASPRA|235|RAIT FINANCIAL TRUST 7.75% SER|20.10
20120119|749227609|RAS|18263|RAIT FINANCIAL TRUST COM|5.41
20120119|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |12.05
20120119|74964K609|RIF|402|RMR REAL ESTATE INCOME FD NEW |29.49
20120119|74965L101|RLJ|51|RLJ LODGING TR COM|17.19
20120119|749660106|RES|824|RPC INC|17.82
20120119|749685103|RPM|4016|RPM INTERNATIONAL INC. (DELAWA|24.47
20120119|74972L102|RRR|45892|RSC HOLDINGS, INC|20.09
20120119|74973W107|RTI|65|RTI INTL METALS INC(HLDG CO)|26.60
20120119|74975E303|RWEOY|13239|R W E AG SPONS ADR|36.23
20120119|74975J104|RVUE|15207|RVUE HLDGS INC COM STK (NV)|0.24
20120119|749941100|RFMD|19334|RF MICRO DEVICES INC|4.85
20120119|75008R104|RACK|9710|RACKWISE INC COM (NV)|1.01
20120119|750236101|RDN|108979|RADIAN GROUP INC|3.07
20120119|750341109|RXPC|365570|RADIENT PHARMACEUTICALS CORPOR|.
20120119|750438103|RSH|2410|RADIOSHACK CORP|10.96
20120119|750491102|RDNT|1089|RadNet, Inc. Common Stock|1.94
20120119|750664104|RHXI|45000|RAHAXI, INC COMMON STOCK (NV) |.
20120119|751212101|RL|1329|RALPH LAUREN CORPORATION|145.71
20120119|75130P109|RAM|20204|RAM ENERGY RESOURCES INC COM S|3.96
20120119|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120119|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|2.04
20120119|752344309|GOLD|458|RANDGOLD RESOURCES;ADS EACH RE|111.54
20120119|75381M102|REE|206920|RARE ELEMENT RES LTD|6.16
20120119|754730109|RJF|3253|RAYMOND JAMES FINANCIAL INC|32.98
20120119|754907103|RYN|3611|RAYONIER INC (REIT)|46.66
20120119|75509Q100|RAYS|163876|RAYSTREAM INC COM STK (NV)|1.03
20120119|75525F104|RLOC|174|REACHLOCAL INC COM STK (DE)|7.62
20120119|75601N104|RSOL|810|REAL GOODS SOLAR, INC. CL A CO|1.41
20120119|75604L105|RLD|1057|REALD INC COM STK|8.69
20120119|75605L708|RNWK|2766|REALNETWORKS INC COM STK (WA) |7.33
20120119|756109609|OPRD|1340|REALTY INCOME CORP PFD SER D 7|26.50
20120119|756109708|OPRE|2371|REALTY INCOME CORPORATION MONT|25.59
20120119|756158101|UTG|1400|REEVES UTILITY INCOME FUND|25.24
20120119|75618R205|RBRM|2200|REBUILDER MED TECH INC|0.99
20120119|756255105|RBGPY|1820|Reckitt Benckiser Group Plc, S|10.42
20120119|756420105|RBTI|3615|Red Branch Technologies, Inc. |.
20120119|756568101|RDEIY|155|RED ELECTRICA CORPORATION SA U|8.81
20120119|756577102|RHT|708|RED HAT INC|45.48
20120119|75670L104|RLHPRA|244|RED LION HOTELS CAPITAL TRUST |25.43
20120119|75678V104|RDMP|698|RED MTN RES INC COM STK (FL)|1.49
20120119|75689M101|RRGB|900|RED ROBIN GOURMET BURGERS INC |30.78
20120119|75734R105|RDDY|7202|REDDY ICE HOLDINGS, INC.|0.46
20120119|757479100|REDF|8325|REDIFF.COM INDIA LTD ADS|8.51
20120119|758075402|RWT|3631|REDWOOD TST INC|11.51
20120119|758204200|ENL|916|REED ELSEVIER NV ADS NEW (EA R|23.48
20120119|758205207|RUK|190|REED ELSEVIER PLC CORP SPONS A|32.57
20120119|758750103|RBC|80|REGAL BELOIT CORPORATION|54.76
20120119|758766109|RGC|7104|REGAL ENTERTAINMENT GRP CLASS |12.26
20120119|758849103|REG|520|REGENCY CENTERS CORP|40.02
20120119|758849301|REGPRC|1527|REGENCY CENTERS CORP 7.45% SER|25.71
20120119|758849509|REGPRD|14|REGENCY CENTERS CP 7.25% SERIE|25.27
20120119|758849608|REGPRE|26719|REGENCY CENTERS CORP 6.70% SER|25.15
20120119|75886F107|REGN|1531|REGENERON PHARMACEUTICALS INC |78.92
20120119|758932107|RGS|127|REGIS CORP-MN-|15.85
20120119|75902E100|RKHYL|1300|REGIONAL BK HLDRS TST|76.00
20120119|7591EP100|RF|25282|REGIONS FINANCIAL CORP (NEW)|4.91
20120119|75915G100|RGLSF|10930|REGULUS RES INC) CDA (CANADA|1.21
20120119|759351604|RGA|400|REINSURANCE GROUP OF AMERICA, |54.41
20120119|75954W107|MARK|582|REMARK MEDIA, INC COM|4.93
20120119|75971J105|RNSGF|1150|RENAISSANCE GOLD INC|0.99
20120119|759720105|RCG|158|RENN GLOBAL ENTREPRENEURS FD I|1.70
20120119|759892102|RENN|1353|RENREN INC SPONSORED ADR RESPT|4.10
20120119|759916109|RGEN|716|REPLIGEN CORP|3.63
20120119|760112102|RTK|102061|RENTECH, INC|1.53
20120119|76026T205|REPYY|1159|REPSOL YPF SA ADS(RP 1 CAP SH)|28.58
20120119|76027P103|REPCF|84|REPLICEL LIFE SCIENCES INC|2.00
20120119|76028H209|RPRX|1119|REPROS THERAPEUTICS INC COM ST|5.08
20120119|760416107|FRBK|740|REPUBLIC FIRST BANCORP INC|1.88
20120119|760759100|RSG|2232|REPUBLIC SERVICES INC|27.66
20120119|760960203|MJXFF|15101|Majescor Resources Inc Ordinar|0.23
20120119|760975102|RIMM|80271|RESEARCH IN MOTION LTD|17.28
20120119|761125103|RSERF|55100|Reservoir Cap Corp Common shar|0.41
20120119|761131101|RVRLF|14064|RESERVOIR MINERALS INC ORD SHS|0.51
20120119|761152107|RMD|22|RESMED INC|26.00
20120119|76116A108|REN|7763|RESOLUTE ENERGY CORPORATION CO|11.10
20120119|76116A116|RENWS|375|RESOLUTE ENERGY CORPORATION WA|1.49
20120119|76123V103|RYUN|4000|RESPECT YOUR UNIVERSE INC COM |1.05
20120119|76127U101|RTHYL|4737|RETAIL HOLDRS TRUST (HOLDRS) 1|114.50
20120119|76128M108|RVXCF|3000|RESVERLOGIX CORP|1.56
20120119|76131N101|ROIC|199|RETAIL OPPORTUNITY INVESTMENTS|11.77
20120119|761396100|RWL|236|REVENUESHARES LARGE CAP FUND E|24.34
20120119|761396308|RWJ|121|REVENUESHARES SMALL CAP FUND E|34.11
20120119|761396506|RWW|178|REVENUESHARES FINANCIAL SECTOR|26.18
20120119|761505205|RVM|1626|REVETT MINERALS INC NEW COMMON|4.54
20120119|761525609|REV|653|REVLON INC CL A COMMON|15.19
20120119|76154Q106|RMCP|3850|REVOLUTIONS MEDICAL CORP COM S|0.22
20120119|761565100|REXX|367|REX ENERGY CORP COM STK (DE)|10.99
20120119|761624105|REX|719|REX AMERICAN RESOURCES CORPORA|23.85
20120119|761640101|RNN|600|REXAHN PHARAMACEUTICALS, INC|0.50
20120119|761655406|REXMY|2|REXAM PLC ADR - NEW|28.81
20120119|76218Y103|RNO|531|RHINO RESOURCE PARTNERS LP COM|20.59
20120119|76547T106|RIC|109|RICHMONT MINES INC.|11.14
20120119|766082101|RGDEF|3500|RIDGELINE ENERGY SVCS., INC. O|0.79
20120119|76657R106|RNOW|22|RIGHTNOW TECHNOLOGIES, INC|42.76
20120119|766582100|RNET|4|RIGNET INC, COM STK|16.36
20120119|76689T104|RIOAF|1149|RIO ALTO MNG LTD NEW COM SHS (|3.72
20120119|767204100|RIO|6219|RIO TINTO PLC ADS (4 ORD SHS) |57.59
20120119|767754104|RAD|33301|RITE AID CORP|1.38
20120119|769900101|RPI|312|ROBERTS REALTY INVESTORS INC|1.71
20120119|77208P102|RCKE|8768|ROCK ENERGY RESOURCES, INC. CO|0.30
20120119|773903109|ROK|1446|ROCKWELL AUTOMATION INC.|81.92
20120119|774515100|RCKY|451|ROCKY BRANDS INC COM STK|10.00
20120119|774678403|RMCF|1000|ROCKY MTN CHOC FACTORY (NEW)|8.50
20120119|77487R100|RODM|2436|RODMAN & RENSHAW CAPITAL GROUP|0.58
20120119|775109200|RCI|14303|ROGERS COMMUNICATIONS INC CL-B|38.40
20120119|775133101|ROG|1142|ROGERS CORPORATION|37.15
20120119|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|5.53
20120119|775376106|ROHCY|84713|Rohm Co Ltd Unsponsored ADR (J|23.99
20120119|775781206|RYCEY|132|ROLLS ROYCE HLDNGS PLC SPONS A|57.74
20120119|776378101|PLSSQ|100|ROOM PLUS INC|.
20120119|776696106|ROP|2036|ROPER INDUSTRIES INC.|93.62
20120119|777779307|ROSE|159|ROSETTA RESOURCES INC|46.03
20120119|777780107|RST|634|ROSETTA STONE INC COM STK (DE)|7.46
20120119|77866T206|ROBK|2314|ROTATE BLACK INC.|0.18
20120119|779287101|RSE|304260|ROUSE PPTYS INC COM (DE)|10.91
20120119|77929Q108|ROIUF|7000|ROUTE 1 INC|0.09
20120119|779376102|ROVI|670|ROVI CORPORATION COM STK (DE) |30.34
20120119|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120119|780081105|RBPAA|500|ROYAL BANCSHARES OF PENNS CL-A|1.42
20120119|780087102|RY|388|ROYAL BANK OF CANADA|51.94
20120119|78009L407|TBAR|3422|ROYAL BANK OF SCOTLAND NV|29.27
20120119|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|26.54
20120119|78009P143|TNDQ|720|ROYAL BK SCOTLAND PLC RBS NASD|26.52
20120119|780097689|RBS|4949|ROYAL BK SCOTLAND GROUP PLC AD|7.69
20120119|780097739|RBSPRS|1776|ROYAL BANK OF SCOTLAND GRP PLC|15.38
20120119|780097747|RBSPRR|26356|Royal Bank of Scotland Group P|15.00
20120119|780097762|RBSPRP|264|Royal Bank of Scotland Group P|14.84
20120119|780097770|RBSPRN|612|ROYAL BK SCOTLAND GROUP PLC AD|15.03
20120119|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |16.38
20120119|780097796|RBSPRM|859|ROYAL BK SCOTLAND PLC SPONS AD|15.06
20120119|780097804|RBSPRF|439|ROYAL BK OF SCOTLAND GP ADS F |20.02
20120119|780259107|RDSB|2030|ROYAL DUTCH SHELL PLC ADS ( EA|73.02
20120119|780259206|RDSA|58257|ROYAL DUTCH SHELL PLC SPON ADR|70.35
20120119|78074G200|ROYL|2927|ROYALE ENERGY INC|4.35
20120119|780910402|RVTPRB|253|ROYCE VALUE TR INC PFD STK|25.60
20120119|780911103|RBY|62|RUBICON MENERALS CORP (F)|4.02
20120119|780915104|RMT|2727|ROYCE MICRO-CAP TRUST INC|8.95
20120119|780919106|RYSMF|5319|ROYAL STANDARD MIN INC (F)|0.27
20120119|78112T107|RBCN|937|RUBICON TECHNOLOGY INC COM STK|11.47
20120119|78116P101|RBYC|833|RUBY CREEK RESOURCES INC. COM |0.60
20120119|781182100|RT|894|RUBY TUESDAY INC (GA)|7.33
20120119|781270103|RTEC|524|RUDOLPH TECHNOLOGIES INC|9.86
20120119|781295100|RUE|537|RUE21 INC COM STK (DE)|24.36
20120119|782474555|SLVY|39|RUSSELL 2000 LOW VOLATILITY ET|48.15
20120119|782474647|LVOL|201|RUSSELL 1000 LOW VOLATILITY|49.69
20120119|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.65
20120119|782474712|EQIN|310|RUSSELL EQUITY INCOME ETF|48.34
20120119|782474720|CNTR|23|RUSSELL CONTRARIAN ETF|44.35
20120119|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |49.17
20120119|783332109|RUTH|650|RUTHS HOSPITALITY GROUP INC CO|6.17
20120119|78355W106|RSP|176919|RYDEX S & P EQUAL WEIGHT ETF|48.60
20120119|78355W205|XLG|804|RYDEX RUSSELL TOP 50 ETF|94.52
20120119|78355W304|RPV|21|RYDEX ETF TR RYDEX S&P 500 PUR|29.68
20120119|78355W403|RPG|6495|RYDEX ETF TR RYDEX S&P 500 PUR|45.56
20120119|78355W494|EWSM|9|RYDEX ETF TR S&P SMALLCAP 600 |30.02
20120119|78355W536|EWEM|1494|RYDEX MSCI EMERGING MARKETS EQ|33.37
20120119|78355W577|EWRM|9259|RYDEX RUSSELL MIDCAP EQUAL WEI|32.32
20120119|78355W601|RFG|1567|RYDEX ETF TR RYDEX S&P MIDCAP |83.45
20120119|78355W767|RSW|212|RYDEX ETF TR INVERSE S&P 500 2|28.80
20120119|78355W791|RYU|24000|S&P EQUAL WEIGH UTILITIES RYDE|54.24
20120119|78355W825|RTM|185|S&P EQUAL WEIGHT MATERIALS RYD|61.15
20120119|78355W841|RYH|15892|S&P EQUAL WEIGHT HEALTH CARE R|69.74
20120119|78355W858|RYF|2037|S&P EQUAL WEIGH FINANCIAL RYDE|25.63
20120119|78355W874|RHS|20795|S&P EQUAL WEIGHT CONSUMER STAP|63.24
20120119|78355W882|RCD|967|S&P EQUAL WEIGHT CONSUMER DISC|49.86
20120119|783764103|RYL|14464|RYLAND GROUP INC|18.49
20120119|78401V102|SCBT|50|SCBT FINANCIAL CORPORATION|31.38
20120119|784117103|SEIC|4499|SEI INVESTMENTS CO|18.52
20120119|78418A109|SGBX|90|SG BLOCKS INC COM STK (DE)|0.22
20120119|784305104|SJW|502|SJW CORP|23.30
20120119|78440P108|SKM|218|SK TELECOM CO LTD ADS(RP1/9ORD|13.37
20120119|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.29
20120119|78442P106|SLM|200|SLM CORPORATION VOTING COM|14.27
20120119|78442P304|JSM|1096|SLM CORP SR NT 12/15/2043|21.10
20120119|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|39.80
20120119|78446F203|SMAA|7174|SMA ALLIANCE INC COM STK|0.02
20120119|78453M208|FUEL|2338|SMF ENERGY CORPORATION COMMON |2.91
20120119|78454L100|SM|3012|SM ENERGY COMPANY CAPITAL STOC|75.52
20120119|78455R106|SVTMY|215|SM Investments Corporation Uns|70.93
20120119|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120119|784589103|SMTP|480|SMTP INC COM (DE)|1.70
20120119|78460A106|SNMRY|2271|SNAM SPA ADR (ITALY)|8.67
20120119|78461U101|SORL|85768|SORL AUTO PARTS INC|2.47
20120119|78462F103|SPY|1345448|SPDR S&P 500 ETF TR|130.80
20120119|78463V107|GLD|20|SPDR GOLD TR, SPDR GOLD SHS|161.60
20120119|78463X103|FEU|780|SPDR STOXX EURO 50 ETF|30.55
20120119|78463X202|FEZ|1657|SPDR EURO STOXX 50 ETF|30.32
20120119|78463X400|GXC|31593|SPDR INDEX SHS FUND SPDR S&P C|68.27
20120119|78463X509|GMM|430|SPDR SER TR FDS SPDR S&P EMERG|63.11
20120119|78463X533|EDIV|7030|SPDR S&P EMERGING DIVIDENDS ET|49.43
20120119|78463X541|GNR|8582|SPDR S&P GLOBAL NATURAL RESOUR|52.70
20120119|78463X558|RBL|505|SPDR INDEX SHS FDS S&P RUSSIA |28.64
20120119|78463X632|IPU|43|SPDR S&P INTERNATIONAL UTILITI|16.65
20120119|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|22.19
20120119|78463X657|IPK|65|SPDR S&P INTERNATIONAL TECHNOL|23.10
20120119|78463X681|IRY|165|SPDR S&P INTERNATIONAL HEALTH |31.34
20120119|78463X707|GML|22647|SPDR SER TR SPDR S&P MID LATIN|76.28
20120119|78463X723|IPS|606|SPDR S&P INTERNATIONAL CONSUME|31.15
20120119|78463X772|DWX|347978|SPDR INDEX SHS FDS S&P INTL DI|48.30
20120119|78463X806|GAF|192|SPDR SER TR FDS SPDR S&P EMERG|66.49
20120119|78463X830|JPP|337|SPDR RUSSELL/NOMURA PRIME JAPA|35.78
20120119|78463X848|CWI|1229|SPDR SER TR SPDR MSCI ACWI EX |29.44
20120119|78463X855|GII|147|SPDR SER TR SPDR FTSE/MACQUARI|39.26
20120119|78463X871|GWX|437|SPDR INDEX SHS FD SPDR S&P INT|26.26
20120119|78463X889|GWL|51|SPDR SER TR FDS SPDR S&P WORLD|22.65
20120119|78464A102|MTK|1070|SPDR MORGAN STANLEY TECHNOLOGY|62.64
20120119|78464A144|CBND|1860|SPDR SER TR BARCLAYS CAP ISSUE|31.82
20120119|78464A151|IBND|3369|SPDR BARCLAYS CAP INTL CORP BO|31.50
20120119|78464A276|BABS|789|SPDR NUVEEN BARCLAYS CAPITAL B|58.73
20120119|78464A284|HYMB|33|SPDR SER TR NUVEEN S&P HIGH YL|53.32
20120119|78464A300|SLYV|372|SPDR S&P 600 SMALL CAP VALUE E|70.95
20120119|78464A334|BWZ|586|SPDR BARCLAYS SHORT TERM INTER|36.01
20120119|78464A359|CWB|11886|SPDR BARCLAYS CAP CONV SECS ET|37.88
20120119|78464A367|LWC|13378|SPDR SER TR BARCLAYS CAPITAL L|39.41
20120119|78464A375|ITR|8992|SPDR SER TR BARCLAYS CAP INTER|33.55
20120119|78464A391|EBND|1289|SPDR BARCLAYS CAPITAL EMERGING|30.46
20120119|78464A425|SHM|48|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20120119|78464A433|INY|1311|SPDR NUVEEN BARCLAYS CAP N Y M|23.91
20120119|78464A458|TFI|12897|SPDR NUVEEN BARCLAYS CAP MUN B|24.11
20120119|78464A490|WIP|1127|SPDR SER TR DB INTL GOVT INFLA|57.49
20120119|78464A508|SPYV|23|SPDR S&P 500 VALUE ETF|65.86
20120119|78464A516|BWX|23866|SPDR BARCLAYS CAP INTL TREAS B|58.68
20120119|78464A532|XTN|101|SPDR SER TR S&P TRANSN ETF|47.55
20120119|78464A540|XTL|32|SPDR SER TR S & P TELECOM ETF |43.85
20120119|78464A573|XHS|3239|SPDR S&P HEALTH CARE SERVICES |57.88
20120119|78464A581|XHE|850|SPDR SER TR S&P HEALTH CARE EQ|50.71
20120119|78464A599|XSW|1177|SPDR S&P SOFTWARE & SERVICES E|57.94
20120119|78464A607|RWR|300|SPDR DOW JONES REIT ETF|65.79
20120119|78464A631|XAR|477|SPDR S&P AEROSPACE & DEFENSE E|58.28
20120119|78464A656|IPE|43|SPDR SER TR SPDR BARCLAYS CAP |58.38
20120119|78464A664|TLO|1725|SPDR BARCLAYS CAP LONG TERM TR|69.55
20120119|78464A672|ITE|54|SPDR BARCLAYS CAP INTER TERM T|61.09
20120119|78464A698|KRE|237400|SPDR S&P REGIONAL BANKING ETF |26.28
20120119|78464A706|DGT|151|SPDR GLOBAL DOW ETF|52.51
20120119|78464A722|XPH|4755|SPDR SER TR SPDR S&P PHARMACEU|53.24
20120119|78464A730|XOP|231237|SPDR SER TR OIL & GAS EXPLORAT|54.53
20120119|78464A748|XES|185462|SPDR SER TR SPDR S&P OIL & GAS|35.94
20120119|78464A755|XME|1681|SPDR SER TR SPDR S&P METALS & |52.90
20120119|78464A763|SDY|88866|SPDR SERIES TR SPDR S&P DIVIDE|54.97
20120119|78464A797|KBE|74795|SPDR S&P BANK ETF|21.54
20120119|78464A813|SLY|159|SPDR S&P 600 SMALL CAP ETF|68.94
20120119|78464A839|MDYV|175|SPDR S&P 400 MID CAP VALUE ETF|54.51
20120119|78464A847|EMM|2674|SPDR DOW JONES MID CAP ETF|60.75
20120119|78464A854|ELR|32|SPDR DOW JONES LARGE CAP ETF|61.16
20120119|78464A862|XSD|1390|SPDR TR SER SPDR S&P SEMICONDU|49.30
20120119|78464A888|XHB|47|SPDR SERIES TR SPDR S&P HOMEBU|19.12
20120119|78467K107|SSEZY|946|SSE PLC SPONSORED ADR (UNITED |19.21
20120119|78467X109|DIA|30808|SPDR DOW JONES INDL AVERAGE ET|125.62
20120119|78468R200|FLRN|405|SPDR BARCLAYS CAPITAL INVSTMT |30.57
20120119|78478V100|STRI|5032|STR HOLDINGS, INC COMMON STOCK|9.76
20120119|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120119|784788200|GJD|250|SYNTHETIC FIXED-INCM SEC INC 6|18.00
20120119|784921108|SELSF|650|ST ELIAS MINES LTD|1.06
20120119|784932600|SABA|1600|SABA SOFTWARE INC|10.03
20120119|784933103|SGRP|200|SPAR GROUP INC|1.12
20120119|78503N107|SWS|50|SWS GROUP INC|7.44
20120119|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.07
20120119|785135104|SANW|120|S&W SEED CO COM STK (NV)|4.55
20120119|786449207|SFE|204|SAFEGUARD SCIENTIFICS INC|16.74
20120119|78647A102|AHY|800|SAFETY FIRST TR SER 2008-4 PRI|10.15
20120119|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.35
20120119|78647V205|AKN|1521|SAFETY FIRST TR PRINC PROT TR |9.23
20120119|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.86
20120119|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|14.89
20120119|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.24
20120119|786514208|SWY|6194|SAFEWAY INC|21.55
20120119|786584102|SAFRY|1547|SAFRAN S A SPONSORED ADR (FRAN|31.59
20120119|786598300|SGA|142|SAGA COMMUNICATIONS, INC CL A |38.50
20120119|78667R100|SAGE|190320|SAGEBRUSH GOLD LTD COM STK (NV|0.59
20120119|786692103|SGNT|4730|SAGENT PHARMACEUTICALS INC COM|22.00
20120119|78709Y105|SAIA|205|SAIA INC COM STK|14.05
20120119|790148100|JOE|3412|ST.JOE COMPANY(THE)|16.81
20120119|790849103|STJ|4391|ST. JUDE MEDICAL INC.|37.62
20120119|79377W108|SKS|20673|SAKS INCORPORATED|9.28
20120119|794093104|SALM|797|SALEM COMMUNICATIONS CORP CL A|2.64
20120119|79466L302|CRM|1752|SALESFORCE.COM INC|107.70
20120119|79546E104|SBH|1626|SALLY BEAUTY HLDGS INC|20.42
20120119|797440401|SDOPRA|51|SAN DIEGO G&E 5% PFD|22.85
20120119|797440815|SDOPRH|2|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.00
20120119|798241105|SJT|1154|SAN JUAN BASIN ROYALTY TR|19.17
20120119|79970Y105|SN|800|SANCHEZ ENERGY CORP COM STK (D|18.30
20120119|800013104|SAFM|10825|SANDERSON FARMS INC|51.62
20120119|80004C101|SNDK|305077|SANDISK CORP|52.07
20120119|80007A102|PER|541|SANDRIDGE PERMIAN TR COM UNIT |22.84
20120119|80007R105|SCHYY|39|SANDS CHINA LTD UNSPONSORED AD|31.05
20120119|80007T101|SDT|189|SANDRIDGE MISSISSIPPIAN TR I|33.36
20120119|800422107|JBSS|123|SANFILIPPO (JOHN B) & SON INC |8.85
20120119|800677106|SGMO|5530|SANGAMO BIOSCIENCES INC|3.31
20120119|80105N105|SNY|3625|SANOFI-ADR|36.35
20120119|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120119|80281R706|STDPRA|1526|SANTANDER FIN PREF S.A. UNIPER|21.96
20120119|80281R805|STDPRC|185|SANTANDER FIN PFD S A UNIPERSO|20.59
20120119|80281R888|STDPRB|400|SANTANDER FIN PREF SA UNIPERSO|15.41
20120119|80282K205|SOVPRC|9748|SANTANDER HOLDINGS USA, DEP SH|24.80
20120119|80303D107|SNWV|139344|SANUWAVE HEALTH INC COM STK (N|0.40
20120119|803054204|SAP|14250|SAP AG ADS (EA REPSTG 1 COM SH|57.10
20120119|80349A208|SAR|1163|SARATOGA INVESTMENT CORP COM N|13.50
20120119|803893106|SATC|850|SATCON TECHNOLOGY CORP|0.55
20120119|80402M107|SATM|1438|SatMAX Corporation Common Stoc|0.03
20120119|80409R109|MJH|338|MSDW STRUCTURED ASSET CP SATUR|23.60
20120119|804098101|SAYCY|3145|SATYAM COMPUTER SERVICES LTD A|2.84
20120119|80411E203|DKQ|663|SATURNS MS STRUCTURED ASSET CP|24.60
20120119|80411U207|HJG|1012|SATURNS GOLDMAN SACHS GRP INC |23.86
20120119|804111201|HJL|2837|SATURNS SER 2004-6 6% DEFER CL|23.08
20120119|80412E202|HJV|403|SATURNS J.C. PENNEY CO INC DEB|24.31
20120119|804136109|SENY|65746|SAUER ENERGY, INC|0.55
20120119|805147105|ZERO|44839|SAVE THE WORLD AIR INC|0.36
20120119|80517Q100|SVNT|2597|SAVIENT PHARMACEUTICALS INC|2.53
20120119|80517R207|SVMI|486005|SAVI MEDIA GROUP, INC|.
20120119|80585Y308|SBRCY|1316|SBERBANK|10.76
20120119|80589M102|SCG|3127|SCANA CORPORATION (NEW)|44.85
20120119|80589M201|SCU|879|SCANA CORP 2009 SER A 7.70% EN|28.96
20120119|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120119|806018305|SVKBY|446|Scania Aktiebolag Sr B Sek Uns|16.76
20120119|806373106|SGK|325|SCHAWK INC CL-A|11.52
20120119|806407102|HSIC|11259|SCHEIN (HENRY) INC|68.72
20120119|806693107|WNI|451|SCHIFF NUTRITION INTL INC COM |10.06
20120119|80687P106|SBGSY|16300|Schneider Electric Sa Unsponso|12.15
20120119|806882106|SCHN|132|SCHNITZER STEEL INDS INC CL-A |44.64
20120119|807863105|SCHS|2305|SCHOOL SPECIALTY INC|2.33
20120119|808513105|SCHW|1286|SCHWAB CHARLES CORP|12.02
20120119|808524102|SCHB|84179|SCHWAB STRATEGIC TR US BROAD M|31.52
20120119|808524300|SCHG|32711|SCHWAB STRATEGIC TR US LARGE-C|31.26
20120119|808524409|SCHV|5635|SCHWAB STRATEGIC TR US LARGE-C|29.39
20120119|808524508|SCHM|10879|SCHWAB STRATEGIC U.S. MID-CAP |25.41
20120119|808524607|SCHA|22304|SCHWAB STRATEGIC TR US SMALL-C|34.59
20120119|808524706|SCHE|7522|SCHWAB STRATEGIC TR US EMERGIN|24.76
20120119|808524797|SCHD|91212|SCHWAB STRATEGIC TR US DIVIDEN|26.68
20120119|808524805|SCHF|189618|SCHWAB STRATEGIC TR INTL EQTY |24.25
20120119|808524839|SCHZ|5303|SCHWAB US AGGREGATE BOND ETF|51.84
20120119|808524847|SCHH|7548|SCHWAB STRATEGIC U.S. REIT ETF|27.48
20120119|808524854|SCHR|616|SCHWAB INTERMEDIATE-TERM US TR|53.47
20120119|808524862|SCHO|525|SCHWAB SHORT-TERM US TREASURY |50.52
20120119|808524870|SCHP|294|SCHWAB STRATEGIC US TIPS ETF|55.96
20120119|808541106|SWM|15|SCHWEITZER-MAUDUIT INT'L INC|66.32
20120119|808649305|SCNTQ|216|SCIENT INC - NEW|.
20120119|80874P109|SGMS|962|SCIENTIFIC GAMES CORPORATION|11.63
20120119|80908T101|SQI|3473|SCIQUEST, INC. COMMON STOCK|14.02
20120119|809120108|SCVM|1140|SCIVANTA MEDICAL CORP COM STK |0.05
20120119|80918Q105|SRPX|14632|SCORPEX INC COM STK (NV)|0.45
20120119|810186106|SMG|29|SCOTTS MIRACLE-GRO COMPANY|47.65
20120119|811065101|SNI|72|SCRIPPS NETWORKS INTERACTIVE I|45.14
20120119|811543107|SEB|4|SEABOARD CORP MASS|1907.22
20120119|811656107|SBX|652|SEABRIGHT HOLDINGS, INC.COM ST|7.64
20120119|811699107|SEAC|602|SEACHANGE INTL INC|6.74
20120119|811707306|SBCF|147| SEACOAST BKG CORP FLA|1.74
20120119|811916105|SA|2532|SEABRIDGE GOLD INC|18.75
20120119|81211K100|SEE|3272|SEALED AIR CORP(NEW)|19.11
20120119|812139301|ZZ|400|SEALY CORPORATION COM|1.84
20120119|81222V103|SRER|5394|SEARCHCORE, INC. COMMON STOCK |1.40
20120119|812224202|SRCH|6173|SEARCHLIGHT MINERALS CORP NEW |1.08
20120119|812228104|SLLN|1321000|SEARCHLIGHT SOLUTIONS LTD|.
20120119|812350106|SHLD|493465|SEARS HOLDINGS|39.49
20120119|812578102|SGEN|185114|SEATTLE GENETICS INC|17.95
20120119|813084100|SMXI|2955|SEBRING SOFTWARE, INC. COMMON |.
20120119|813113206|SOMLY|2584|SECOM LTD ADR|11.46
20120119|81369Y100|XLB|1684|SELECT SECTOR SPDR FD-MATERIAL|36.71
20120119|81369Y209|XLV|18625|SELECT SECTOR SPDR FUND-HEALTH|35.85
20120119|81369Y308|XLP|310787|CONSUMER STAPLES SECTOR SPDR|32.33
20120119|81369Y407|XLY|393729|SELECT SECTOR SPDR-CONSUMER DI|41.14
20120119|81369Y506|XLE|62121|ENERGY SECTOR SPDR|71.08
20120119|81369Y605|XLF|101681|FINANCIAL SECTOR SPDR|13.93
20120119|81369Y704|XLI|12393|INDUSTRIAL SECTOR SPDR|35.99
20120119|81369Y803|XLK|48908|TECHNOLOGY SECTOR SPDR|26.58
20120119|81369Y886|XLU|158314|UTILITIES SECTOR SPDR|34.86
20120119|81373R109|SCRA|200|SECUREALERT, INC. COMMON STOCK|0.05
20120119|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120119|814785309|SNFCA|510|SECURITY NATL FINL CRP-A-NEW- |1.43
20120119|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.59
20120119|81603X108|SEKEY|42|SEIKO EPSON CORP UNSPONSORED A|6.17
20120119|816078307|SKHSY|3639|SEKISUI HOUSE LTD SPONS ADR|9.22
20120119|81616X103|SCSS|12250|SELECT COMFORT CORP|23.90
20120119|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.27
20120119|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|35.17
20120119|81663A105|SEMG|184|SEMGROUP CORPORATION CLASS A C|27.59
20120119|81663N206|SMI|696|SEMICONDUCTOR MANUFACTURING IN|2.51
20120119|816636203|SMHYL|1147|SEMICONDUCTOR HOLDERS TR DEP R|33.20
20120119|816851109|SRE|9|SEMPRA ENERGY|55.54
20120119|816857106|CSWG|1330|SEN YU INTERNATIONAL HOLDINGS,|0.24
20120119|816922108|SEMFF|315|SEMAFO INC|7.38
20120119|81724Q107|SNMX|3|SENOMYX INC|3.66
20120119|81725T100|SXT|514|SENSIENT TECHNOLOGIES CORP|39.56
20120119|817323108|SQNS|26907|SEQUANS COMMUNICATIONS S A ADS|2.75
20120119|817337405|SQNM|11777|SEQUENOM INC NEW|4.64
20120119|81747T104|SRLS|2646|SERACARE LIFE SCIENCES INC COM|3.03
20120119|817565104|SCI|3042|SERVICE CORP INTL|10.95
20120119|81763U100|SREV|3327|SERVICESOURCE INTL LLC INC COM|16.52
20120119|817732100|SVT|268|SERVOTRONICS INCORPORATED|9.06
20120119|81783H105|SVNDY|200|Seven & I Holdings Co Ltd Unsp|56.12
20120119|81783N102|SAPX|1867|SEVEN ARTS ENTMT INC COM (NV) |0.29
20120119|81941U105|GAME|1507|SHANDA GAMES LTD SPON ADR REPS|4.66
20120119|820017101|SMED|1323|SHARPS COMPLIANCE CORP|3.85
20120119|82028K200|SJR|520|SHAW COMMS INC CL B NON-VT PRT|19.90
20120119|822825204|SRNG|8043|Shelron Group, Inc. New Common|.
20120119|82312B106|SHEN|175|SHENANDOAH TELECOMM CO.|10.67
20120119|824543102|SHLO|95|SHILOH INDUSTRIES INC|8.27
20120119|824551105|SHECY|610|Shin-Etsu Chemical Co Ltd Unsp|12.35
20120119|824568109|BEST|212|SHINER INTERNATIONAL, INC. COM|0.40
20120119|824596100|SHG|481|SHINHAN FINL GRP CO LTD ADS(RE|73.87
20120119|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|2.01
20120119|82481R106|SHPGY|799|SHIRE PLC AMERICAN DEPOSITARY |101.63
20120119|824841407|SSDOY|1200|SHISEIDO CO LTD SPON ADR|17.85
20120119|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.43
20120119|824889109|SCVL|198|SHOE CARNIVAL INC (IN)|25.09
20120119|825356108|SHSH|48272|SHOSHONE SILVER MNG CO.|0.18
20120119|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.50
20120119|825549108|SHFL|1592|SHUFFLE MASTER INC|12.95
20120119|82568P304|SFLY|1418|SHUTTERFLY, INC|23.21
20120119|826197501|SI|871|SIEMENS AKTIENGESELLSCHAFT ADS|100.48
20120119|82626T108|BRZM|1607862|SIERRA DESERT HOLDINGS INC. CO|.
20120119|826400103|SRMC|596|SIERRA MONITOR CORP|1.12
20120119|826516106|SWIR|200|SIERRA WIRELESS INC|7.24
20120119|826918104|SEYE|500|SIGNATURE EYEWEAR INC|0.13
20120119|82705T102|SIMG|6339|SILICON IMAGE INC|4.71
20120119|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120119|82706C108|SIMO|1100|SILICON MOTION TECHNOLOGY CORP|22.65
20120119|82706L108|SGI|9647|SILICON GRAPHICS|13.28
20120119|827084864|SPIL|16575|SILICONWARE PRECISON IND ADS|5.20
20120119|82710Q101|SLGX|1994|SILLENGER EXPLORATION CORP COM|0.01
20120119|827458100|SVBL|3256|SILVER BULL RESOURCES, INC|0.52
20120119|82771R105|SFMI|20796|SILVER FALCON MINING, INC. CLA|0.06
20120119|82823L106|SSRI|79383|SILVER STANDARD RES INC (F)|15.24
20120119|828336107|SLW|20759|SILVER WHEATON CORP|31.25
20120119|82835V100|SBEXF|7622|SILVERBIRCH ENERGY CORP. ORDIN|9.43
20120119|828365106|STVZF|739|SILVERCREST MINES INC ORD SHS |2.19
20120119|828806109|SPG|90|SIMON PROPERTIES GROUP INC|128.48
20120119|828806885|SPGPRJ|621|SIMON PROPERTY GROUP, INC. 8 3|68.22
20120119|829073105|SSD|1813|SIMPSON MANUFACTURING CO INC|34.48
20120119|829160100|SMS|1000|SIMS METAL MANAGEMENT LTD ADS |14.27
20120119|82929N105|SPSTY|409|Singapore Post Ltd Unsponsored|14.85
20120119|82929R304|SGAPY|729|Singapore Telecommunications L|24.15
20120119|82930C106|SINGY|924|Singapore Airlines Ltd Unspons|16.54
20120119|82932T107|SITO|140|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20120119|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120119|82935M109|SHI|832|SINOPEC SHANGHAI ADS (1OO CLH)|38.92
20120119|82935V109|SINO|1542|SINO-GLOBAL SHIPPING AMERICA.L|2.43
20120119|829355106|SIAF|944|SINO AGRO FOODS INC COMMON STO|0.56
20120119|829357102|SCOK|3312|SINOCOKING COAL & COKE CHEMICA|2.52
20120119|82936G200|SCEI|1600|SINO CLEAN ENERGY INC COM STK |1.19
20120119|82966C103|SIRO|1266|SIRONA DENTAL SYSTEMS INC COM |46.01
20120119|82967N108|SIRI|5000|SIRIUS XM RADIO INC COM STK (D|2.16
20120119|82967P103|SRUXY|41|SIRIUS MINERALS PLC, SPONSORED|182.97
20120119|83001A102|SIX|7|SIX FLAGS ENTMT CORP NEW COM S|41.90
20120119|830561106|SKSBY|1414|Skanska A B Ser B Free Unspons|17.53
20120119|830566105|SKX|736|SKECHERS USA INC|12.02
20120119|83083F102|SKPI|4231|SKY PETROLEUM, INC.|0.02
20120119|83083J104|SKUL|13241|SKULLCANDY INC|12.48
20120119|83084G109|MOBI|1537|SKY -MOBI LIMITED ADS|3.62
20120119|83086T208|SPU|14|SKYPEOPLE FRUIT JUICE INC COM |1.62
20120119|83171T105|SMME|158500|SMARTMETRIC INC COM STK|0.20
20120119|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20120119|83172F104|HEAT|500|SmartHeat Inc. Common Stock|0.47
20120119|83172R108|SMT|1506|SMART TECHNOLOGIES INC CL A SU|3.96
20120119|83175M205|SNN|549|SMITH & NEPHEW PLC ADS(NEW)(RP|46.07
20120119|831865209|AOS|6349|SMITH A O CORP|42.91
20120119|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120119|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|1.98
20120119|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|25.81
20120119|832248108|SFD|259|SMITHFIELD FOODS,INC|22.88
20120119|83238P203|SMGZY|5618|SMITHS GROUP PLC SPONSORED ADR|14.95
20120119|832677108|SMKY|86|SMOKY MARKET FOODS, INC. COMMO|0.13
20120119|832682207|SMTX|350|SMTC CORPORATION NEW|2.87
20120119|83303W109|STVI|5000|SNAP INTERACTIVE INC (DE)|1.12
20120119|833551104|LNCE|151|SNYDERS- LANCE INC|23.00
20120119|83364L109|SCGLY|6881|SOCIETE GENERALE FRANCE SP ADR|4.55
20120119|833792104|SDXAY|71|SODEXO AMERICAN DEPOSITARY SHS|74.09
20120119|83404D109|SFTBY|352|Softbank Corp Unsponsored ADR |13.51
20120119|83408W103|SOHU|437|SOHU.COM INC|57.11
20120119|83414A509|SLTZ|341|SOLAR THIN FILMS INC COM PAR $|0.05
20120119|83415T101|SZYM|100|SOLAZYME INC COM STK (DE)|10.50
20120119|834156101|SOEN|74536246|Solar Enertech Corp. Common St|0.02
20120119|83416B109|SWI|330|SOLARWINDS INC COM STK (DE)|28.79
20120119|83417A100|SLTD|4774|SOLAR3D INC COM STK (DE)|0.11
20120119|8342EP107|XPL|602|SOLITARIO EXPLORATION & ROYALT|1.79
20120119|834376501|SOA|300|SOLUTIA INC COMMON NEW|18.41
20120119|83438K103|SLTM|4567|SOLTA MED INC|2.34
20120119|834453102|SOMX|13723|SOMAXON PHARMACEUTICALS INC|0.70
20120119|83490A100|SOPW|27538|SOLAR POWER, INC. COM STK|0.58
20120119|83545G102|SAH|8221|SONIC AUTOMOTIVE INC CL A|16.16
20120119|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120119|83548P109|SRCI|19175|SONO RES INC COM STK (NV)|0.45
20120119|835495102|SON|57|SONOCO PRODUCTS CO.|33.34
20120119|835658105|SURE|5406|SONORA RESOURCES CORP COMMON S|0.35
20120119|835699307|SNE|200|SONY CORP ADR|17.12
20120119|835916107|SONS|1828|SONUS NETWORKS INC|2.64
20120119|836034108|SFUN|560|SOUFUN HLDGS LTD ADR EACH REPS|18.61
20120119|836144105|SOR|1678|SOURCE CAPITAL INC|49.53
20120119|836144204|SORPR|315|SOURCE CAPITAL $2.40PFD|35.00
20120119|83615A100|SRGL|350|SOURCE GOLD CORP COM|0.12
20120119|83616T108|FIRE|179|SOURCEFIRE INC COM STK|31.82
20120119|84129R100|SOCB|500|SOUTHCOAST FINANCIAL CORP|1.42
20120119|842400202|SCEPRB|407|SOUTHERN CALIF ED 4.08% PFD|21.30
20120119|84265V105|SCCO|5262|SOUTHERN COPPER CORPORATION CO|35.51
20120119|843395104|SONA|33|SOUTHERN NATIONAL BANCORP OF V|6.16
20120119|844030106|SUG|263|SOUTHERN UNION CO|43.19
20120119|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|23.00
20120119|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120119|846425833|SBSA|572|SPANISH BROADCASTING SYS INC A|2.93
20120119|84649R200|CODE|489|SPANSION INC, CLASS A COMMON S|9.00
20120119|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20120119|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.05
20120119|846819100|SPAR|617|SPARTAN MTRS INC|5.32
20120119|847235108|SPA|686|SPARTON CORP|8.25
20120119|847560109|SE|16|SPECTRA ENERGY CORP COM|31.28
20120119|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.70
20120119|84760C107|SPNC|957|SPECTRANETICS CORP|7.66
20120119|84760E301|SCIE|400|SPECTRASCIENCE INC NEW|0.05
20120119|84762F306|SPAH|47261|SPECTRUM ACQUISITION HLDGS INC|0.02
20120119|84763A108|SPPI|1300|SPECTRUM PARMACEUTICALS INC|15.49
20120119|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120119|848224101|SPPH|1760|SPENCER PHARMACEUTICAL INC COM|.
20120119|84842R205|SPEX|7729|SPHERIX INC COM STK NEW (MD)|1.19
20120119|84844T100|SPKL|4504|Spicy Pickle Franchising, Inc.|0.04
20120119|852061100|S|32583|SPRINT NEXTEL CORPORATION|2.33
20120119|85207J100|SILU|703|SPROTT RESOURCE LENDING CORP. |1.45
20120119|85207K107|PSLV|20486|SPROTT PHYSICAL SILVER TR UIT |13.19
20120119|852278100|STBMY|518|ST BARBARA LTD SPONSORED ADR (|10.44
20120119|852312305|STAA|69|STAAR SURGICAL CO|11.33
20120119|85256R102|STKO|5199|STAKOOL, INC. COMMON STOCK|0.03
20120119|852891100|SFG|7|STANCORP FINL GRP|37.74
20120119|853666105|SMP|328|STANDARD MTR PRODS INC|21.59
20120119|85375C101|SPF|167|STANDARD PACIFIC CORP|4.18
20120119|853887107|SR|124|STANDARD REGISTER CO|2.60
20120119|854231107|SXI|114|STANDEX INTERNATIONAL CORP|38.69
20120119|854305208|STLY|243|STANLEY FURNITURE INC|3.09
20120119|854502101|SWK|1915|STANLEY BLACK & DECKER, INC CO|72.88
20120119|854915105|STFMF|3000|STARFIRE MINERALS INC (F)|0.02
20120119|85517P101|CIGX|13712|STAR SCIENTIFIC INC|2.42
20120119|855244109|SBUX|4220|STARBUCKS CORPORATION|48.04
20120119|85528U107|SRHBY|1550|Starhub Ltd Unsponsored ADR (S|22.19
20120119|85569C107|SRT|69|STARTEK INC.|2.93
20120119|855707105|STFC|608|STATE AUTO FINANCIAL CORP|12.87
20120119|85771P102|STO|15055|STATOIL ASA ADS (1 ORD)|25.20
20120119|858119100|STLD|13462|STEEL DYNAMICS INC|15.17
20120119|858155203|SCS|35|STEELCASE INC CL A|8.01
20120119|858203201|SELR|566|STEELE RES CORP|0.11
20120119|85846Q101|SNHFY|54|Steinhoff International Holdin|15.28
20120119|85857R204|STEM|1295|STEMCELLS INC|0.79
20120119|858586100|SCL|166|STEPAN COMPANY|82.30
20120119|85916J102|STXS|3736|STEREOTAXIS, INC|0.80
20120119|859319303|STSA|600|STERLING FINL CORP (WA) COM NE|17.81
20120119|859737207|SLT|19564|STERLITE INDUSTRIES (INDIA) LT|8.74
20120119|86031P106|STEV|181965|STEVIA CORP COM STK (NV)|1.61
20120119|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.63
20120119|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|6.10
20120119|860372101|STC|979|STEWART INFORMATION SVCS CORP |12.46
20120119|860474105|WPSL|300|STEWART W P & CO LTD DEL COM S|5.75
20120119|860630102|SF|2042|STIFEL FINANCIAL CORP|33.62
20120119|86074Q102|SWC|3604|STILLWATER MINING CO|12.26
20120119|86164T107|EDF|401|STONE HBR EMERGING MKTS INCOME|23.06
20120119|861811107|SGBK|923|STONEGATE BANK (FL) COM|14.20
20120119|86210M106|SEOAY|48822|STORA ENSO OYJ, ADS(RP 1 SR R)|7.17
20120119|86267N205|SPRL|80855|STRAT PETROLEUM LTD NEW|.
20120119|86268X103|SGCA|16307|STRATEGIC AMERICAN OIL CORP CO|0.08
20120119|862685104|SSYS|62|STRATASYS INC|36.50
20120119|86272T106|BEE|1704|STRATEGIC HOTELS & RESORTS, IN|5.84
20120119|86272T304|BEEPRA|483|STRATEGIC HOTELS & RESORTS, IN|28.57
20120119|86272T403|BEEPRB|4|STRATEGIC HOTELS & RESORTS, IN|28.30
20120119|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|28.50
20120119|862758208|SMDZF|351|STRATEGIC METALS LTD COM NEW (|1.54
20120119|86277H107|SMNG|36321|STRATEGIC MINING CORP. COMMON |.
20120119|86310N202|GJT|488|STRATS TR ALLSTATE CORP 2006-3|15.27
20120119|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.63
20120119|86311R301|GJS|119|STRATS TR GOLDMAN SACKS GP SEC|13.54
20120119|863117206|GJV|1274|SYNTHETIC FIXED INCOME SECURIT|25.30
20120119|863121208|GJR|105|STRATS TR FOR PROCTOR & GAMBLE|17.04
20120119|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.52
20120119|86323M100|SGS|323|STREAM GLOBAL SERVICES INC COM|3.29
20120119|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|1.74
20120119|863236105|STRA|66|STRAYER EDUCATION INC|111.03
20120119|86332J106|SKAX|2470|STRIKE AXE INC COMMON STOCK (D|1.80
20120119|86332V208|SFOR|24124|Strikeforce Technologies, Inc.|0.02
20120119|86360Y207|HJT|1216|SATURNS CUMMINS ENG CO DEB BKD|26.08
20120119|863667101|SYK|17|STRYKER CORP|52.17
20120119|86388A108|STB|1473|STUDENT TRANSPORTATION, INC. (|6.73
20120119|864482104|SPH|1546|SUBURBAN PROPANE PARTNERS L.P.|45.75
20120119|864596101|SFSF|2267|SUCCESSFACTORS INC COM STK (DE|39.91
20120119|864739107|SUBK|1420|SUFFOLK BANCORP|12.11
20120119|86558P109|SUOPY|64|SUMO CORP TOKYO ADR (JAPAN)|14.45
20120119|865613103|SSUMY|3763|SUMITOMO CORP SPONS ADR|13.87
20120119|86562X106|SUTNY|2546|SUMITOMO MITSUI TR HLDGS INC S|2.90
20120119|865646103|SUMR|681|SUMMER INFANT INC COM STK|5.19
20120119|866082209|INNPRA|38|SUMMIT HOTEL PPTYS REDEEMABLE |25.20
20120119|866674104|SUI|1300|SUN COMMUNITIES INC|37.80
20120119|86677E100|SUNH|129|SUN HEALTHCARE GROUP INC NEW|3.97
20120119|866796105|SLF|179|SUN LIFE FINANCIAL INC|20.01
20120119|86686U103|SNRV|461|SUN RIVER ENERGY INC COM STK|0.82
20120119|866942105|SNHY|10|SUN HYDRAULICS CORP|27.01
20120119|867038101|FGI|354|SUNAMERICA FOCUSED ALPHA LARGE|16.78
20120119|86722A103|SXC|183111|SUNCOKE ENERGY INC COM STK (DE|12.86
20120119|867224107|SU|11917|SUNCOR ENERGY INC (NEW)|33.62
20120119|867328601|SNSS|570|SUNESIS PHARMACEUTICALS INC CO|1.34
20120119|86737J206|SGMZ|70|SUNGAME CORPORATION.|1.01
20120119|86737U102|SSY|930|SUNLINK HEALTH SYSTEMS INC|1.38
20120119|8676EP108|STKL|346879|SUNOPTA INC|4.47
20120119|86764L108|SXL|190|SUNOCO LOGISTICS PARTNERS L.P.|36.00
20120119|867652406|SPWR|11126|SUNPOWER CORP COM STK (DE)|7.59
20120119|86768K106|SRZ|74633|SUNRISE SENIOR LIVING, INC. CO|6.52
20120119|86770A104|SUNV|1044|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120119|86782T109|SSNF|75|SUNSHINE FINL INC MD COM (MD) |9.60
20120119|867885105|STIPRZ|971|SUNTRUST CAP IX 7.875% TR PFD |25.76
20120119|867914103|STI|210|SUNTRUST BANKS INC|20.98
20120119|86800C104|STP|7443|SUNTECH POWER HOLDINGS CO., LT|3.70
20120119|86800Q103|SSIE|300|SunSi Energies Inc. Common Sto|3.50
20120119|86800U104|SMCI|184|SUPER MICRO COMPUTER INC COM S|16.42
20120119|86806M205|SUPR|100|SUPERIOR BANCORP COM STK NEW|.
20120119|868157108|SPN|163667|SUPERIOR ENERGY SVCS INC|27.22
20120119|868447103|SPMD|571|SUPERMEDIA INC COMMON STOCK|2.72
20120119|868526302|SPPRO|500|SUPERTEL HOSPITALITY INC SER B|20.15
20120119|868536103|SVU|18263|SUPERVALU INC|6.91
20120119|86858W101|SPRT|4141|SUPPORT. COM INC, COMMON STOCK|2.20
20120119|868861204|SGTZY|127|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.51
20120119|868873100|SRDX|2660|SURMODICS INC|14.84
20120119|86888W105|SRYB|19|SURREY BANCORP (NC)|8.55
20120119|869099101|SUSQ|11740|SUSQUEHANNA BANCSHARES INC|9.24
20120119|86910P201|SUSPRA|403|SUSQUEHANNA CAP I TR PFD SECS |26.69
20120119|869245100|SBBX|400|SUSSEX BANCORP|4.46
20120119|86932X109|SETS|9401|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20120119|86944A105|SGMNF|400|SUTTER GOLD MINING INC.|0.20
20120119|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120119|86959H201|SIVBO|390|SVB CAP II GTD TR PFD SECS%|25.16
20120119|870123106|SWGAY|104|SWATCH GROUP AG UNSPON ADR (SW|20.46
20120119|870297215|GRU|2000|SWEDISH EXPT CR CORP ELEMENTS |5.83
20120119|870297306|RJN|1500|SWEDISH EXPT CR CORP ELEMENTS |6.78
20120119|870297504|EEH|360|SWEDISH EXPT CR CORP ELEMENTS |9.30
20120119|87074U101|SWFT|40|SWIFT TRANSN CO CL A COM STK (|9.96
20120119|870794401|SWRBY|200|SWIRE PACIFIC LTD CL-B SP/ADR |9.66
20120119|870808102|SWSH|12028|SWISHER HYGIENE INC|3.74
20120119|87101R105|SWHN|1678|SWISSINSO HLDG INC COM STK (DE|0.09
20120119|871105201|SWRF|99089|SWORDFISH FINANCIAL, INC. COMM|.
20120119|87122P104|SYVN|25000|Sycamore Ventures, Inc. Common|0.02
20120119|871503108|SYMC|7382|SYMANTEC CORP|16.56
20120119|87151Q106|SYA|527|SYMETRA FINANCIAL CORPORATION |9.20
20120119|87155N109|SYIEY|2755|Symrise Ag Unsponsored ADR (Ge|27.66
20120119|87157B103|SNCR|425|SYNCHRONOSS TECHNOLOGIES INC C|30.95
20120119|87157D109|SYNA|1732|SYNAPTICS INCORPORATED|33.08
20120119|87160A100|SYT|2022|SYNGENTA AG ADS (1/5 ORD)|61.47
20120119|87160G107|SURG|1140|SYNERGETICS USA, INC.|6.54
20120119|87161C204|SNVPRT|1095|SYNOVUS FINL CORP TANGIBLE EQU|16.00
20120119|87162H103|SYNT|292|SYNTEL INC|46.23
20120119|87162T206|SNTA|4630|SYNTA PHARMACEUTICALS INC COM |4.66
20120119|87162W100|SNX|16566|SYNNEX CORPORATION|35.82
20120119|871630109|SYNM|5225|SYNTROLEUM CORP.|1.05
20120119|87164C102|SYUT|1896|SYNUTRA INTERNATIONAL, INC.|4.65
20120119|87164M100|SYNI|1044|SYNVISTA THERAPEUTICS, INC|.
20120119|871655106|SYPR|1698|SYPRIS SOLUTIONS INC (DE)|4.15
20120119|871829107|SYY|2256|SYSCO CORP|29.83
20120119|87184P109|SSMXY|225|SYSMEX CORP UNSPON ADR (JPN)|15.74
20120119|871851101|SYX|300|SYSTEMAX INC|16.83
20120119|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120119|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120119|872215108|TBSS|25000|TBSS INTERNATIONAL NEW COM STK|0.09
20120119|872229109|TBNC|500|T BANCSHARES, INC. COMMON STOC|1.60
20120119|87233Q108|TCP|1214|TC PIPELINES LP UTS|46.70
20120119|872340104|TSI|2881|TCW STRATEGIC INCOME FUND, INC|4.85
20120119|872351408|TTDKY|164|TDK CORP AMER DEP SH|43.95
20120119|87236Y108|AMTD|8281|TD AMERITRADE HOLDING CORPORAT|16.09
20120119|872375100|TE|1|TECO ENERGY INC|18.30
20120119|872417308|TGE|50|TGC INDUSTRIES INC-|8.57
20120119|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120119|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120119|872434105|THKLY|6077|T H K Co Ltd Unsponsored ADR (|10.67
20120119|872443403|THQI|62249|THQ INC (DE)|0.67
20120119|872449202|TIBB|43|TIB FINANCIAL CORP COM|10.99
20120119|872479209|TIII|900|TII NETWORK TECHNOLOGIES INC|1.57
20120119|872540109|TJX|99|TJX COMPANIES INC|66.85
20120119|87260R300|TMKXY|705|TMK OAO SPONSORED ADR (RU)|11.35
20120119|87262N109|TNTEY|4353|TNT EXPRESS N V ADR (NLD)|7.90
20120119|87305R109|TTMI|142|TTM TECHNOLOGIES INC|11.98
20120119|87311R101|TXHG|24701|TX HOLDINGS, INC.|0.06
20120119|874039100|TSM|132018|TAIWAN SEMICON MFG LTD(5COMSH)|13.83
20120119|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|35.00
20120119|874060205|TKPYY|6394|TAKEDA PHARMACEUTICAL CO LTD S|20.74
20120119|87424N104|TLEO|260|TALEO CORPORATION CL A|36.87
20120119|87425E103|TLM|173|TALISMAN ENERGY INC|11.50
20120119|87484D103|TAM|12159|TAM S.A. SPON ADR REPSTG ONE P|21.38
20120119|87484H104|TLON|208|TALON THERAPEUTICS, INC. COMMO|0.80
20120119|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.80
20120119|875378101|TBAC|300|TANDY BRANDS ACCESSORIES INC|0.95
20120119|875465106|SKT|76|TANGER FACTORY OUTLET CENTERS |28.24
20120119|87600U104|TRX|8604|TANZANIAN ROYALTY EXPLORATION,|2.73
20120119|87600Y106|TAOM|800|TAOMEE HLDGS LTD SPON ADR (CYM|5.99
20120119|87611X105|NGLS|1284|TARGA RESOURCES PARTNERS LP CO|38.97
20120119|87612E106|TGT|2693|TARGET CORPORATION|49.87
20120119|87651B104|TASR|62|TASER INTERNATIONAL INC|5.26
20120119|87652B103|TAS|849|TASMAN METALS LTD ORDINARY SHA|2.33
20120119|876568502|TTM|6865|TATA MOTORS LIMITED ADS|21.56
20120119|876664400|TCOPRH|373|TAUBMAN CENTERS, INC. 7.625% S|25.53
20120119|877163105|TAYD|582|TAYLOR DEVICES INC|9.00
20120119|87815U303|TSTF|1784|TEAMSTAFF INC COM STK NEW (NJ)|2.19
20120119|878155100|TISI|2131|TEAM INC|29.19
20120119|87817A107|TMH|635|TEAM HEALTH HOLDINGS INC (DE) |20.56
20120119|87819P102|TEA|27032|TEAVANA HLDGS INC COM STK (DE)|17.07
20120119|878237106|TECD|2002|TECH DATA CORP|51.77
20120119|878520204|TCLRY|2000|TECHNICOLOR SPONSORED ADR (RPS|1.68
20120119|878546209|TKPPY|8|TECHNIP ADS (EA REPTG ONE ORD |22.72
20120119|87855G206|TSNI|525|TECHNISCAN, INC. COMMON STOCK |0.08
20120119|878742204|TCK|3597|TECK RESOURCES LIMITED CLASS B|40.47
20120119|878895200|TECUA|583|TECUMSEH PRODUCTS CO CL-A|4.61
20120119|879008308|TGAL|9|TEGAL CORP|3.27
20120119|87927Y201|TIA|13037|TELECOM ITALIA SPA ADS(REP 10 |9.11
20120119|879278208|NZT|174|TELECOM CORP NEW ZEALAND ADS (|8.30
20120119|87929J103|TSYS|6621|TELECOMMUNICATIONS SYS INC "A"|2.49
20120119|879360105|TDY|327|TELEDYNE TECHNOLOGIES INC|56.67
20120119|879382208|TEF|1886|TELEFONICA SA ADS(RP 1 SH CAPI|17.09
20120119|879403780|TMX|800|TELEFONOS DE MEX ADR(REP 20-L)|15.13
20120119|879433837|TDJ|3261|TELEPHONE & DATA SYS INC PFD 7|26.72
20120119|879433852|TDI|1773|TELEPHONE AND DATA SYSTEMS INC|25.48
20120119|879433860|TDSS|1972|TELEPHONE & DATA SYSTEMS INC|25.92
20120119|879455103|TNAV|1817|TELENAV INC COM STK (DE)|8.06
20120119|87951V206|TLLE|5293|TELETOUCH COMMS INC(NEW)|0.54
20120119|87952P307|TLTZY|20|Tele2 AB Unsponsored ADR repre|9.47
20120119|87953J102|TSTC|2011|TELESTONE TECHNOLOGIES CORP|3.62
20120119|879604106|TKOI|47852|TELKONET INC|0.15
20120119|879664100|TLAB|25561|TELLABS INC|4.11
20120119|87969N204|TLSYY|34|TELSTRA CRP LTD ADS(RP 5 ORD) |17.45
20120119|87970T208|WRLS|448|TELULAR CORPORATION-NEW|8.05
20120119|87971M202|TU|44|TELUS CORP NON-VOTING SHS|52.64
20120119|87974D100|TMBCF|450|Tembec Inc New Ordinary Shares|3.64
20120119|879868107|TIN|18176|TEMPLE INLAND INC|31.80
20120119|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120119|879939106|TTEC|818|TELETECH HOLDINGS INC|15.60
20120119|880191101|EMF|1553|TEMPLETON EMERGING MKT FUND|19.22
20120119|880192109|TEI|5291|TEMPLETON EMER MKTS INCM FD|15.63
20120119|880198106|GIM|584|TEMPLETON GLOBAL INCOME FD|9.48
20120119|88022F105|TRF|1500|TEMPLETON RUSSIA & EAST EURO F|14.73
20120119|88023U101|TPX|4833|TEMPUR-PEDIC INTERANTIONAL INC|60.60
20120119|88034G109|TNGN|800|TENGION INC COM STK (DE)|0.64
20120119|880591300|TVC|5003|TENNESSE VALLEY AUTH 98 6/1/28|26.54
20120119|880591409|TVE|3319|TENNESSEE VALLEY AUT 00000|26.29
20120119|880770102|TER|7452|TERADYNE INC|15.77
20120119|880779103|TEX|14040|TEREX CORP|17.98
20120119|880890108|TX|1256|TERNIUM S.A|21.86
20120119|881005201|TNH|465|TERRA NITRO LP (DEP COMMON UTS|192.00
20120119|88145X108|TBNK|907|TERRITORIAL BANCORP, IMC COM S|20.10
20120119|88146M101|TRNO|981|TERRENO REALTY CORPORATION COM|13.93
20120119|88157K101|TESO|62|TESCO CORP (ALTA.) F|14.07
20120119|88160R101|TSLA|127401|TESLA MTRS INC COM STK (DE)|26.81
20120119|88162F105|TTI|2087|TETRA TECHNOLOGIES INC|9.43
20120119|881624209|TEVA|732|TEVA PHARMACEUTCL INDS ADR|45.40
20120119|88164L100|TSRA|551|TESSERA TECHNOLOGIES INC|18.84
20120119|88166A102|CORN|5100|TEUCRIUM COMMODITY TRUST CORN |38.64
20120119|88166A201|NAGS|677|TEUCRIUM COMMODITY TR NATURAL |11.75
20120119|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.47
20120119|88166A607|SOYB|495|TEUCRIUM COMMODITY TR SOYBEAN |21.16
20120119|88224Q107|TCBI|110|TEXAS CAPITAL BANCSHARES INC|32.13
20120119|882491103|TXI|2379|TEXAS INDUSTRIES INC|31.84
20120119|882508104|TXN|25747|TEXAS INSTRUMENTS|33.72
20120119|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|41.40
20120119|882672108|TRER|117|TEXAS RARE EARTH RESOURCES COR|1.50
20120119|882681109|TXRH|214|TEXAS ROADHOUSE INC COM STK (D|15.83
20120119|88288L101|TWDL|2997|TEXAS WYOMING DRILLING, INC. C|0.03
20120119|882904105|TTF|100|THAI FUND INC|12.82
20120119|883219107|THLEY|6|THALES SPONS ADR|32.18
20120119|88335R101|TGLO|153094|THEGLOBE.COM INC|.
20120119|88337U102|SEEK|126639|THEDIRECTORY COM INC|.
20120119|883375107|TGX|511|THERAGENICS CORP|1.63
20120119|88338E107|TRAB|5000|THERABIOGEN INC COM STK (NV)|0.05
20120119|88338P409|KGRI|359998|KILEY GROUP, INC. (THE) COMMON|.
20120119|88338T104|THRX|500|THERAVANCE INC|18.55
20120119|883623308|KOOL|62|THERMOGENESIS CORP|0.95
20120119|883906406|TMEN|16150|THERMOENERGY CORP COM STK|0.26
20120119|884315102|TNB|25|THOMAS & BETTS CORPORATION|57.99
20120119|884608100|THVB|244|THOMASVILLE BANCSHARES INC G.A|20.20
20120119|884768102|TC|467|Thompson Creek Metals Company |8.20
20120119|884903105|TRI|27077|THOMSON REUTERS CORP|28.46
20120119|885160101|THO|1949|THOR INDUSTRIES INC|29.34
20120119|88554D205|DDD|1917|3 D SYSTEMS CORP NEW|17.45
20120119|88579F102|TDCP|4957|3DICON CORPORATION|0.01
20120119|88579Y101|MMM|1851|3M COMPANY;COM USD0.01|85.07
20120119|88580V104|PSPW|1645|3POWER ENERGY GRP INC COM STK |0.50
20120119|885807206|THLD|1739|THRESHOLD PHARMACEUTICALS INC |1.52
20120119|886055102|TBDYF|500|Thunderbird Energy Corporation|0.25
20120119|886423102|TDW|3|TIDEWATER(CITIZEN/NON CITIZEN)|53.39
20120119|886547108|TIF|554|TIFFANY & CO|60.54
20120119|88673M201|TBLMY|17|Tiger Brands Ltd Sponsored ADR|31.91
20120119|88674J108|TIGE|300|TIGRENT INC. COMMON STOCK|0.08
20120119|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.06
20120119|887133106|TLR|1064|TIMBERLINE RESOURCES CORPORATI|0.48
20120119|88741P103|TGD|2117|TIMMINS GOLD CORP COM SHS (CAN|2.36
20120119|887522100|TKRFF|15500|TINKA RESOURCES LTD|0.39
20120119|887677102|TINTF|494|TINTINA RES INC COM (CDA)|0.50
20120119|88830M102|TWI|934|TITAN INTL (ILLINOIS)INC.|23.85
20120119|88832T105|TUEFF|21426|TITAN URANIUM INC. (CANADA)|0.20
20120119|888339207|TIE|11039|TITANIUM METALS CORP(NEW)|16.26
20120119|88874W107|TNKY|4985|TN-K ENERGY GROUP, INC. COMMON|0.33
20120119|889094108|TKOMY|24|Tokio Marine Holdings, Inc. Sp|22.04
20120119|889109104|TKECY|133|Tokyo Electric Power Co Inc Un|2.88
20120119|889115101|TKGSY|20|Tokyo Gas Co Ltd Unsponsored A|45.05
20120119|889478103|TOL|15638|TOLL BROTHERS INC|23.49
20120119|88948U103|THKUY|99|Toll Holdings Ltd Unsponsored |9.24
20120119|890516107|TR|364|TOOTSIE ROLL INDUSTRIES INC|24.19
20120119|890878309|TORM|5891|TOR MINERALS INTERNATIONAL INC|17.28
20120119|891013104|TRU|6638|TORCH ENERGY ROYALTY TRUST|2.24
20120119|89102U103|TRCH|664|TORCHLIGHT ENERGY RESOURCES, I|0.83
20120119|89102W208|TMKPRA|153|TORCHMARK CAP TR III TR PFD SE|25.59
20120119|891050106|TRGL|18|TOREADOR RESOURCES CORP|4.77
20120119|891092108|TTC|187|TORO COMPANY|64.36
20120119|89110P104|TRON|30608|TORON INC COM (NV)|0.15
20120119|891160509|TD|1289|TORONTO-DOMINION BANK (THE)|76.41
20120119|89147L100|TYG|629|TORTOISE ENERGY INFRASTRUCTURE|40.15
20120119|89147L605|TYGPRA|1675|TORTOISE ENERGY INFRASTRUCTURE|10.63
20120119|89147N304|TTO|637|TORTOISE CAPITAL RESOURCES COR|8.00
20120119|89147U100|TYY|341|TORTOISE ENERGY CAPITAL CORP|27.16
20120119|89147X104|TPZ|2459|TORTOISE PWR AND ENERGY INFRAS|25.78
20120119|89148B101|NTG|143|TORTOISE MLP FUND, INC. COM ST|26.05
20120119|89148H108|TTP|7072|TORTOISE PIPELINE & ENERGY FD |24.50
20120119|891493306|TOSYY|980|Toshiba Corp Unsponsored ADR (|23.98
20120119|89151E109|TOT|164|TOTAL S.A. ADS (REPTSG ONE ORD|51.67
20120119|891565103|TVCFF|7515|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120119|891709107|TOBC|826|TOWER BANCORP INC|30.90
20120119|891777104|TWGP|129|TOWER GROUP INC|21.06
20120119|891894107|TW|228|TOWERS WATSON & CO COM STK CL |60.21
20120119|891906109|TSS|5127|TOTAL SYSTEM SERVICES INC|20.89
20120119|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120119|892000100|TWER|2893|Towerstream Corporation Common|2.37
20120119|89214A102|CLUB|249|TOWN SPORTS INTERNATIONAL HOLD|8.69
20120119|89214P109|TOWN|779|TOWNE BANK (VA)|13.13
20120119|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120119|892330101|TYIDY|180|Toyota Industries Corporation |27.45
20120119|892356106|TSCO|2882|TRACTOR SUPPLY CO|81.29
20120119|89336Q100|TWMC|1200|TRANS WORLD ENTERTAINMENT CORP|2.54
20120119|893506105|TAI|2605|TRANSAMERICA INCOME SHS INC|21.71
20120119|893521104|TRH|673|TRANSATLANTIC HOLDINGS INC|55.15
20120119|89353D107|TRP|100|TRANSCANADA CORPORATION(HOLDIN|41.41
20120119|89354M106|TSPT|74024|TRANSCEPT PHARMACEUTICALS INC |8.00
20120119|893578104|TCLAF|1|TRANSCONTINENTAL INC CL A SUB |12.59
20120119|893662106|TGA|590|TRANSGLOBE ENERGY CORP|8.88
20120119|893716209|TTHI|220|TRANSITION THERAPEUTICS|1.64
20120119|89376V100|TLP|464|TRANSMONTAIGNE PARTNERS L.P.|34.55
20120119|893775106|TAMG|1300|Transnational Automotive Group|.
20120119|893870204|TGS|498|TRANSPORT GAS DE SUR ADS(RP5 B|2.96
20120119|89417E109|TRV|4077|TRAVELERS COMPANIES, INC. (THE|59.89
20120119|89421Q106|TZOO|77012|TRAVELZOO INC|29.18
20120119|894626209|TISDZ|103|TREASURE ISLAND ROYALTY TR-TR |1.50
20120119|894650100|TG|688|TREDEGAR CORPORATION|24.69
20120119|89468V109|TTII|5975|Tree Top Industries, Inc. Comm|0.04
20120119|89486M206|TMICY|288|TREND MICRO INC SPONS ADR-NEW |30.33
20120119|89531J109|TREVF|150|TREVALI MNG CORP COM SHS (CDA)|1.12
20120119|895436103|TY|1492|TRI CONTINENTAL CORPORATION|14.75
20120119|895848109|TCAP|299|TRIANGLE CAPITAL CORPORATION C|19.33
20120119|895919108|TRID|56550|TRIDENT MICROSYSTEMS INC|0.16
20120119|895925105|TGIC|4518|TRIAD GUARANTY INC|0.14
20120119|89600B201|TPLM|91|TRIANGLE PETROLEUM CORP (NEW) |7.34
20120119|896215209|TRS|113|TRIMAS CORPORATION COM|19.51
20120119|896697109|TMRG|100|TRIO MERGER CORP (DE)|9.60
20120119|896749108|GTS|550|TRIPLE-S MANAGEMENT CORPORATIO|20.81
20120119|89685K100|TSRX|53926|TRIUS THERAPEUTICS INC COM STK|5.61
20120119|896945201|TRIP|1878|TRIPADVISOR INC COM|29.03
20120119|897238101|TROV|1431|TROVAGENE, INC. COMMON STOCK (|0.41
20120119|89784T101|TNEN|288|True North Energy Corporation |0.04
20120119|89785X101|TBI|104|TRUEBLUE, INC.|16.35
20120119|89786A209|TRTBD|2|TRUE 2 BEAUTY INC. (NEW) COMMO|1.01
20120119|89826S202|TZF|895|BEAR STEARNS (TRUCS) SERIES 20|30.55
20120119|89826W104|TZK|3095|BEAR STRNS DEP 7.70% SR 2002 C|25.31
20120119|898349105|TRST|369|TRUSTCO BK CORP N Y|5.66
20120119|898402102|TRMK|2195|TRUSTMARK CORP|25.47
20120119|89903T107|TUDO|500|TUDOU HLDGS LTD SPON ADR (CYM)|11.70
20120119|89904P104|TUFF|700|TUFFNELL LTD COMMON STOCK|0.02
20120119|900111204|TKC|1331|TURKCELL ILETISIM HIZMETLERI A|12.43
20120119|90012F103|TRKP|567650|TURKPOWER CORP COMP COM STK (D|0.15
20120119|900148701|TKGBY|15093|TURKIYE GRTI BK SPN ADR|3.40
20120119|901109108|TPC|2100|TUTOR PERINI CORPORATION COM S|15.57
20120119|90136Q100|TCHC|34|21ST CENTURY HLDGS CO.|3.30
20120119|90137F103|XXII|1700|22ND CENTURY GROUP, INC. COMMO|0.35
20120119|90138A103|VNET|700|21VIANET GROUP INC SPON ADR (C|10.51
20120119|901476101|TWIN|4037|TWIN DISC.INCORPORATED|40.37
20120119|90187B101|TWO|97400|TWO HBRS INVT CORP COM STK (MD|9.42
20120119|902104108|IIVI|308|II-VI INC|21.51
20120119|902641588|BDCS|881|UBS AG JERSEY BRH|21.18
20120119|902641620|MLPG|109|UBS AG JERSEY BRH E-TRACS LKD |29.94
20120119|902641646|MLPI|383|UBS E-TRACS ALERIAN MLP INFRAS|32.82
20120119|902641679|DJCI|2889|THE UBS AG BRCH E-TRACS LNK DO|26.62
20120119|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.17
20120119|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.68
20120119|902641752|UBM|803|E-TRACS UBS BLOOMBERG CMCI IND|21.17
20120119|902641760|UAG|30|E-TRACS UBS BLOOMBERG CMCI AGR|27.00
20120119|902641778|UCI|2431|E-TRACS UBS BLOOMBERG CMCI ETN|22.09
20120119|902641786|PTM|1905|UBS AG E-TRACS UBS LONG PLATIN|20.95
20120119|902641810|UBG|1377|E-TRACS UBS BLOOMBERG CMCI GOL|44.32
20120119|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|27.48
20120119|90267B799|GASZ|36|NATURAL GAS CONTANGO ETN DUE 6|27.96
20120119|902673102|UFPT|601|UFP TECHNOLOGIES INC|14.04
20120119|90268A204|VXAA|100|UBS AG LONDON BRH ETRACS LKD V|73.04
20120119|90268A717|ONN|24125|UBS AG LONDON BRH ETRACS FISHE|25.63
20120119|90268A774|EIPO|110|UBS AG LONDON BRH ETRACS NEXT |15.10
20120119|90268A832|EEVX|1300|UBS AG LONDON BRH ETRACS LINKE|101.66
20120119|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|101.37
20120119|90268A865|BBVX|101|UBS AG LONDON BRH ETRACS LINKE|105.80
20120119|90268A873|AAVX|700|UBS AG LONDON BRH ETRACS LINKE|100.34
20120119|902681105|UGI|1|UGI CORP (HOLDING CO)|27.99
20120119|902748102|UIL|330|UIL HOLDINGS|34.13
20120119|90290C103|USFC|50388|USA SYNTHETIC FUEL CORP COM ST|0.35
20120119|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|6.50
20120119|902973155|USBPRH|268|U.S. Bancorp Depositary Shares|22.47
20120119|902973304|USB|287|U.S.BANCORP (NEW)|29.08
20120119|902973882|USBPRL|277|US Bancorp Del Depositary Shs |27.09
20120119|903213106|UQM|1026|UQM TECHNOLOGIES INC|1.71
20120119|90328M107|USNA|2107|USANA HEALTH SCIENCES INC|33.22
20120119|90328S203|USATP|298|USA TECHNOLOGIES INC CV PFD-A |15.10
20120119|90328S500|USAT|35700|USA Technologies, Inc. New Com|1.13
20120119|903293405|USG|23661|USG CORP (NEW)|14.33
20120119|903300200|USBPRJ|475|USB CAP XI GTD TR PFD SECS|25.27
20120119|903307205|USBPRG|88|USB CAP VIII TR PFD SECS|25.23
20120119|90333E108|USU|15724|USEC INC|1.46
20120119|90335C100|USHS|308|US HOME SYSTEMS INC|7.51
20120119|90338S102|HTM|2300|U.S. GEOTHERMAL INC|0.37
20120119|90341G103|USMO|99|USA MOBILITY, INC.|14.32
20120119|90343C100|PRTS|198|U.S. AUTO PARTS NETWORK, INC. |4.88
20120119|90345G109|USAE|7608|US AEROSPACE INC COM STK (DE) |0.01
20120119|90345Q107|SGZH|9255|U S CHINA MNG GROUP INC COM ST|0.75
20120119|903508109|UFFC|18691|UFOOD RESTAURANT GROUP INC|0.09
20120119|90384S303|ULTA|502|ULTA SALON, COSMETICS & FRAGRA|75.75
20120119|903914109|UPL|6660|ULTRA PETROLEUM CORP|25.08
20120119|90400P101|UGP|170|ULTRAPAR PARTICIPACOES SA ADS |20.19
20120119|904034105|UTEK|63|ULTRATECH INC|27.10
20120119|904074101|UMAM|3787|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20120119|904311107|UA|1985|UNDER ARMOUR INC CL A|73.24
20120119|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.03
20120119|90459D108|UCPC|9822|UNICAPITAL CORPORATION|.
20120119|90460M105|UNCHY|206|Unicharm Corp Unsponsored ADR |49.54
20120119|904607108|UNAM|100|UNICO AMERICAN CORP|11.45
20120119|904708104|UNF|998|UNIFIRST CORPORATION|61.05
20120119|90476X103|UGDIF|6500|UNIGOLD INC|0.32
20120119|904784709|UN|14800|UNILEVER NV(NEW) NY SHARES|32.79
20120119|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120119|90653P105|UDRL|1387|UNION DRILLING INC|6.44
20120119|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|92.50
20120119|90662P104|UBSH|1600|UNION FIRST MKT BANKSHARES COR|13.81
20120119|909089203|UTOG|5|UNIONTOWN ENERGY INC COM STK|0.16
20120119|90916J201|UPZS|192|UNIQUE PIZZA AND SUBS CORP COM|0.28
20120119|909205106|UNS|816|UNISOURCE ENERGY CORP|37.23
20120119|909214405|UISPRA|2675|UNISYS CORP 6.25% MANDATORY CN|61.02
20120119|90933X100|UAPC|3006|UNITED AMERICAN PETROLEUM CORP|1.02
20120119|909458101|UBOH|96|UNITED BANCSHARES INC (OH)|7.00
20120119|90983A109|UCPA|12235|UNITED COMMUNICATIONS PARTNERS|.
20120119|90984P303|UCBI|403|UNITED COMMUNITY BANKS INC|7.08
20120119|909907107|UBSI|100|UNITED BANKCHARES INC(W VA)|29.22
20120119|909911109|UBCP|429|UNITED BANCORP INC (OH)|8.65
20120119|910047109|UAL|1979|UNITED CONTINENTAL HOLDINGS IN|18.25
20120119|911010106|UNMN|886|UNITED MINES INC ARIZ COM STK |1.01
20120119|911163103|UNFI|114|UNITED NATURAL FOODS INC|42.17
20120119|911268100|UNTD|1804|UNITED ONLINE INC|5.53
20120119|911271302|UOVEY|1040|UNITED OVERSEAS BANK SPONS ADR|25.99
20120119|911363109|URI|749|UNITED RENTALS INC|34.77
20120119|911460103|UBFO|333|UNITED SECURITY BANCSHARES|2.48
20120119|911549103|UAMY|248350|U S ANTIMONY CORP|2.54
20120119|91167Q100|BNO|3716|UNITED STS BRENT OIL FD LP|77.22
20120119|911684108|USM|884|UNITED STATES CELLULAR CORP|45.53
20120119|911684405|UZA|3307|UNITED STATES CELLULAR CORP 6.|26.59
20120119|911718104|CPER|104|UNITED STATES COPPER INDEX FUN|26.70
20120119|911805109|USEG|413|U S ENERGY CORP|3.23
20120119|91204P107|UHN|141|UNITED STATES HEATING OIL FUND|33.93
20120119|91232N108|USO|172196|UNITED STATES OIL FUND, LP|38.83
20120119|91239R102|USPR|3299|U S PRECIOUS METALS INC|0.23
20120119|91288X109|UNL|150|UNITED STATES 12 MONTHS NATURA|18.38
20120119|912909108|X|1710|UNITED STATES STEEL CP|28.16
20120119|913004107|USTR|352|UNITED STATIONERS INC|32.83
20120119|913017109|UTX|18361|UNITED TECHNOLOGIES CORP|77.60
20120119|91311E102|UUGRY|661|United Utilities Group Plc Spo|18.72
20120119|91324T302|UNTK|609|UNITEK GLOBAL SERVICES, INC. C|3.35
20120119|91330B105|UYMG|1672|UNITY MANAGEMNET GRP INC COM S|.
20120119|913393104|UCMT|577|UNIVERSAL CAPITAL MANAGEMENT I|0.16
20120119|91347P105|PANL|2633|UNIVERSAL DISPLAY CORP|40.78
20120119|91359E105|UHT|546|UNIVERSAL HEALTH RLTY TR SBI|39.38
20120119|91359V107|UVE|1149|UNIVERSAL INSURANCE HLDGS INC |3.75
20120119|91388P105|UACL|57|UNIVERSAL TRUCK LOAD SERVICES,|18.16
20120119|91388Q202|UTA|64066|Universal Travel Group New Com|3.96
20120119|913903100|UHS|942|UNIVERSAL HEALTH SVCS CL-B|36.95
20120119|915271100|UVSP|257|UNIVEST CORP OF PA|15.59
20120119|91688R108|URG|41793|Ur Energy Inc Common Shares (C|1.04
20120119|91688T104|URZ|4394|URANERZ ENERGY CORP|2.53
20120119|916896103|UEC|21871|URANIUM ENERGY CORP|3.65
20120119|916901507|URRE|17776|Uranium Resources, Inc. New Co|0.91
20120119|917016107|URNMF|7500|Uranium North Res Corp Ordinar|0.13
20120119|917047102|URBN|4605|URBAN OUTFITTERS INC|25.10
20120119|917273104|ULGX|539|UROLOGIX INC|1.07
20120119|917277204|UPI|155|UROPLASTY INC-NEW|4.21
20120119|91729G301|UDWK|2388|US DATAWORKS, INC (NEW)|0.11
20120119|91730T201|USCS|32964|USCORP|0.06
20120119|918194101|WOOF|2419|VCA ANTECH INC|21.79
20120119|918204108|VFC|150|V. F. CORPORATION|133.27
20120119|91822A102|VDPH|1200|VDO-PH INTL COM (NV)|0.03
20120119|918231101|VHGI|2609|VHGI HLDGS INC COM STK (DE)|0.58
20120119|91829B103|VOC|30|VOC ENERGY TR TR UNIT|24.32
20120119|91829F104|VOXX|61|VOXX INTL CORP|12.34
20120119|918866104|VCI|5108|VALASSIS COMMUNICATIONS INC|20.61
20120119|918905100|VHI|207|VALHI INC|60.46
20120119|91911K102|VRX|1189|VALEANT PHARMACEUTICALS INTERN|50.97
20120119|91912E204|VALEP|31483|VALE S A ADR (REPSTG 1 CL A PF|23.35
20120119|91912F201|CJS|7|VALE CAPITAL II 6.75% GTD NTS |66.67
20120119|91912F300|CJT|235|VALE CAPITAL II 6.75%GTD NT SE|73.14
20120119|91913Y100|VLO|2447|VALERO ENERGY CORP (NEW)|23.05
20120119|919629105|VYFC|204|VALLEY FINL CORP (VA)|5.18
20120119|919639104|VLYF|24707|VALLEY FORGE COMPOSITE TECH IN|0.61
20120119|919794107|VLY|2546|VALLEY NATIONAL BANCORP|13.03
20120119|920355104|VAL|17|VALSPAR CORP (THE)|42.29
20120119|92047K107|VVTV|13607|VALUEVISION|1.58
20120119|921564100|VIT|2266|VANCEINFO TECHNOLOGIES INC ADR|13.20
20120119|921908844|VIG|1404|VANGUARD DIVIDEND APPRECIATION|56.06
20120119|921910709|EDV|680|VANGUARD EXTENDED DURATION TRE|119.89
20120119|921910816|MGK|204|VANGUARD WORLD FD MEGA CAP 300|50.13
20120119|921910840|MGV|300|VANGUARD WORLD FD MEGA CAP 300|39.66
20120119|921932703|VOOV|7|VANGUARD S&P 500 VALUE ETF|58.04
20120119|921932778|VIOV|954|VANGUARD S&P SMALL CAP 600 VAL|62.82
20120119|921932828|VIOO|4836|VANGUARD S&P SMALL CAP 600 ETF|64.21
20120119|921932885|IVOO|2024|VANGUARD S&P MID CAP 400 ETF|61.36
20120119|921937793|BLV|606|VANGUARD BD INDEX FD INC LONG |91.98
20120119|921937819|BIV|22676|VANGUARD BD INDEX FD INC INTER|87.26
20120119|921937827|BSV|17297|VANGUARD BD INDEX FD INC SHORT|81.04
20120119|921946406|VYM|2593|VANGUARD WHITEHALL FDS (VANGUA|46.25
20120119|922036207|VHS|132|VANGUARD HEALTH SYS INC COM ST|11.55
20120119|92204A108|VCR|213|VANGUARD CONSUMER DISCRETIONAR|65.41
20120119|92204A207|VDC|333|VANGUARD CONSUMER STAPLES ETF |81.17
20120119|92204A306|VDE|6543|VANGUARD ENERGY ETF|103.60
20120119|92204A702|VGT|1098|VANGUARD INFORMATION TECHNOLOG|64.60
20120119|92204A801|VAW|911|VANGUARD MATERIALS ETF|80.21
20120119|92204A876|VPU|130896|VANGUARD UTILITIES ETF|74.46
20120119|92204A884|VOX|610|VANGUARD TELECOMMUNICATION SER|63.07
20120119|922042676|VNQI|35293|VANGUARD GLOBAL EX- U.S. REAL |42.96
20120119|922042742|VT|854|VANGUARD TOTAL WORLD STK INDEX|44.91
20120119|922042874|VGK|29108|VANGUARD INTL EQUITY INDEX FDS|42.80
20120119|92205F106|VNR|2327|VANGUARD NAT RES LLC COM UNIT |28.86
20120119|92206C599|VTHR|180|VANGUARD RUSSELL 3000 ETF|59.77
20120119|92206C623|VTWG|25966|VANGUARD RUSSELL 2000 GROWTH E|63.54
20120119|92206C649|VTWV|829|VANGUARD RUSSELL 2000 VALUE ET|58.93
20120119|92206C680|VONG|375|VANGUARD RUSSELL 1000 GROWTH E|61.71
20120119|92206C706|VGIT|30112|VANGUARD INTERMEDIATE-TERM GOV|65.76
20120119|92206C730|VONE|441|VANGUARD RUSSELL 1000 ETF|59.64
20120119|92206C771|VMBS|185|VANGUARD MORTG-BACKED SEC ETF |52.05
20120119|92206C813|VCLT|56930|VANGUARD LG-TRM CORP BD ETF|87.16
20120119|92206C847|VGLT|13430|VANGUARD LG-TRM GOVT BD ETF|74.62
20120119|92206C870|VCIT|44632|VANGUARD INTERMEDIATE-TERM COR|83.01
20120119|922120100|VRCV|60|VARCA VENTURES INC COM|0.51
20120119|92230Y104|VDSI|822|VASCO DATA SECURITY INTL INC|7.96
20120119|92231M109|VASC|2390|VASCULAR SOLLUTIONS INC|10.61
20120119|92240G101|VVC|6280|VECTREN CORPORATION|28.91
20120119|92240M108|VGR|99|VECTOR GROUP LTD|17.53
20120119|922417100|VECO|665|VEECO INSTRUMENTS INC(DEL)|24.44
20120119|92256R108|VELA|5015918|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120119|92257E304|VPGI|2225|VELOCITY PORTFOLIO GROUP INC C|1.20
20120119|92276F100|VTR|1|VENTAS INC|55.69
20120119|922822101|VTUS|8|VENTRUS BIOSCIENCES INC COM|8.81
20120119|922908512|VOE|463|VANGUARD MID-CAP VALUE INDEX F|53.93
20120119|922908538|VOT|744|VANGUARD MID-CAP GROWTH INDEX |63.22
20120119|922908553|VNQ|20251|VANGUARD REIT ETF|59.28
20120119|922908629|VO|2606|VANGUARD MID-CAP ETF|75.71
20120119|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|54.81
20120119|922908736|VUG|15428|VANGUARD GROWTH ETF|64.60
20120119|922908744|VTV|29472|VANGUARD VALUE ETF|54.60
20120119|922908751|VB|15852|VANGUARD SMALL-CAP ETF|73.29
20120119|922908769|VTI|364027|VANGUARD TOTAL STOCK MARKET ET|67.10
20120119|92335C106|VRA|69|VERA BRADLEY, INC COM STK|34.60
20120119|92336H104|VRZPF|10000|VERAZ PETROLEUM LTD ORD SHS (C|0.54
20120119|923363105|VRDT|150|VERDANT AUTOMOTIVE CORPORATION|0.11
20120119|92340P209|VRNM|95|VERENIUM CORP COM STK (US)|2.26
20120119|92342Y109|PAY|219|VERIFONE SYSTEMS, INC.|39.18
20120119|92343V104|VZ|692|VERIZON COMMUNICATIONS|39.01
20120119|923437305|VRTC|10|VERITEC INC|0.06
20120119|923725105|VEMTF|1200|VERMILION ENERGY INC COM (CANA|45.19
20120119|92407M206|VRML|169278|VERMILLION INC (DE)|1.66
20120119|925284309|VSNT|300|VERSANT CORP NEW|9.75
20120119|92531L108|VRS|2114|VERSO PAPER CORP COM STK (DE) |1.03
20120119|92532F100|VRTX|4205|VERTEX PHARMACEUTICALS INC|37.47
20120119|92532R203|VCSY|138089|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120119|92552V100|VSAT|318|VIASAT INC|47.56
20120119|92554W106|VSPC|7935|VIASPACE INC.|.
20120119|925602104|VICL|942|VICAL INC|3.71
20120119|92643X206|VYEY|219|Victory Energy Corporation New|1.75
20120119|92643X305|VYEYD|145|VICTORY ENERGY CORPORATION (NE|1.79
20120119|92647B101|VRCFF|5000|VICTORY RECOURCES CORP (CANADA|0.40
20120119|926533100|VIDA|106081|VIDAROO CORP COM STK (NV)|0.03
20120119|926555103|VIDE|381|VIDEO DISPLAY CORP|5.75
20120119|926627100|VNRFY|1327|VIENNA INS GRP SPON ADR (AUT) |8.00
20120119|926706201|VSYM|8820|View Systems, Inc. New Common |0.03
20120119|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|13.55
20120119|92685Q200|VKNG|357|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120119|927107409|VLGEA|246|VILLAGE SUPER MARKET CL-A NEW |30.47
20120119|92718N109|VIMC|208|VIMICRO INTERNATIONAL CORP ADR|1.39
20120119|92719A106|VIP|140|VIMPELCOM LTD|10.59
20120119|92762R105|VPER|25|VIPER NETWORKS INC.|.
20120119|92764R103|VRAL|50633|VIRAL GENETICS INC DEL|0.02
20120119|92769L101|VMED|2098|VIRGIN MEDIA INC. COM|23.86
20120119|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.38
20120119|927912105|VSCI|217|VISION SCIENCES INC (DEL)|1.85
20120119|927926303|VGZ|9509|VISTA GOLD CORPORATION NEW|3.38
20120119|92823T108|VHC|38228|VirnetX Holding Corp Common St|26.20
20120119|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.04
20120119|928241108|VPHM|31742|VIROPHARMA INC|30.85
20120119|92826C839|V|50|VISA INC CLASS A COM|103.78
20120119|928269109|VSCP|405|VIRTUALSCOPICS INC|0.90
20120119|92829A103|DCA|1000|VIRTUS TOTAL RETURN FD COM SHS|3.38
20120119|92829M107|VSYS|700|VISCOUNT SYSTEMS INC|0.05
20120119|928298108|VSH|2908|VISHAY INTERTECHNOLOGY INC|11.43
20120119|92834D100|VSTCQ|100|Vision Technology Corp. Common|.
20120119|92835C101|VIIC|2452|VISION INDS CORP COM STK (FL) |0.15
20120119|92839U206|VC|34|VISTEON CORP COM NEW|49.45
20120119|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.10
20120119|928449107|VSUL|57200|Visualant, Incorporated Common|0.07
20120119|92849E101|VSI|67|VITAMIN SHOPPE INC COM STK (DE|43.24
20120119|92850E107|VTNC|107|VITRAN CORPORATION|6.09
20120119|928551100|VVUS|3189|VIVUS INC|12.33
20120119|92858J108|VOCS|216|VOCUS INC|19.83
20120119|928645100|VOLC|2952|VOLCANO CORPORATION COM STK|26.72
20120119|928662402|VLKPY|57|VOLKSWAGEN AG SPONS ADR REPSTG|33.84
20120119|928929207|VTKLY|235|VTECH HOLDINGS, LTD. UNSPONSOR|10.68
20120119|929042604|VNOPRE|3555|VORNADO REALTY TRUST PREFERRED|26.03
20120119|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|25.40
20120119|929042802|VNOPRG|970|VORNADO REALTY TRUST PREFERRED|25.38
20120119|929042869|VNOPRJ|2964|VORNADO RLTY TR|26.64
20120119|929043602|VNOD|520|VORNADO REALTY LP 7.875% PUB I|27.75
20120119|92911K100|VOG|267|VOYAGER OIL & GAS INC COM STK |2.53
20120119|92911N104|VRNG|6314|VRINGO, INC COM STK|0.94
20120119|929160109|VMC|7486|VULCAN MATERIALS COMPANY (HOLD|41.27
20120119|92921A100|VUQO|5026|VUQO HLDGS CORP COM STK (NY)|0.10
20120119|92921W102|VUZI|47294|VUZIX CORP COM STK (DE)|0.04
20120119|92922P106|WTI|1773|W&T OFFSHORE, INC.|21.10
20120119|92926K103|WCAA|400|WCA WASTE CORPORATION|6.50
20120119|92927K102|WBC|1753|WABCO HOLDINGS, INC|47.93
20120119|929297109|WMS|10063|WMS INDS INC|21.48
20120119|92930Y107|WPC|653|WP CAREY & CO LLC|42.21
20120119|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120119|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |2.51
20120119|92934F104|WH|3000|WSP HOLDINGS LTD ADR|0.45
20120119|92934U309|WTWO|3000|W2 ENERGY, INC. COMMON STOCK|0.01
20120119|929352102|WX|216|WUXI PHARMATECH, CAYMAN INC RE|12.90
20120119|92977V206|WNAPR|138|WACHOVIA PFD FUNDING CORP PERP|25.99
20120119|92978U207|WBPRB|3|WACHOVIA CAP TR IV GTD TR PFD |25.21
20120119|92978X201|WBPRC|135|WACHOVIA CAP TR IX 6.35% (DELA|25.21
20120119|93041P100|WGBS|6667|WAFERGEN BIO-SYSTEMS, INC. COM|0.07
20120119|93370R107|WWNTY|200|Want Want China Holdings Limit|49.80
20120119|934639204|WNYN|22203|WARP 9 INC COMMON STOCK|0.01
20120119|937303105|WBCO|505|WASHINGTON BANKING CO|12.02
20120119|938824109|WFSL|2191|WASHINGTON FEDERAL INC|15.25
20120119|939322103|WAMUQ|53606|WASHINGTON MUTUAL,INC|0.05
20120119|939653101|WRE|1970|WASH REAL EST INV TST SBI|28.61
20120119|94114G100|WTII|125|WATER TECHNOLOGIES INTERNATION|0.11
20120119|941848103|WAT|491|WATERS CORP|76.29
20120119|942622200|WSO|330|WATSCO INC|67.01
20120119|942683103|WPI|100|WATSON PHARMACEUTICALS INC|57.94
20120119|943315101|WPP|946|WAUSAU PAPER CORP.|8.53
20120119|943526301|WAVX|39410|WAVE SYSTEMS CORP CL-A COM STK|2.39
20120119|94354B100|WFTSF|11076|Wavefront Technology Solutions|0.91
20120119|94624Q101|WAYN|289|WAYNE SAVING BANCSHARES INC NE|8.00
20120119|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.21
20120119|94733A104|WWWW|800|WEB.COM GROUP INC COM STK|12.08
20120119|947684106|WBSN|228|WEBSENSE INC|18.18
20120119|94770W100|WEBM|3221|WEBMEDIABRANDS INC (DE)|0.69
20120119|948626106|WTW|319|WEIGHT WATCHERS INTL|70.59
20120119|948644109|WKBT|800|WEIKANG BIO-TECHNOLOGY GROUP C|0.42
20120119|948741509|WRIPRD|795|WEINGARTEN RLTY INV DEP SHS RE|25.11
20120119|948741608|WRIPRE|1108|WEINGARTEN RLTY INVS DEP SHS R|25.32
20120119|948741848|WRD|1565|WEINGARTEN REALTY INVESTORS NT|23.80
20120119|948741889|WRIPRF|33|WEINGARTEN RLTY INVS DEP SHS R|25.08
20120119|948849104|WMK|23|WEIS MARKETS INCORPORATED|40.94
20120119|949746101|WFC|471|WELLS FARGO & CO(NEW)|30.24
20120119|949746119|WFCWS|1080|WELLS FARGO & COMPANY WARRANTS|9.45
20120119|949746804|WFCPRL|144|WELLS FARGO 7.5% NON CUMV PERP|1091.05
20120119|949746879|WFCPRJ|695|WELLS FARGO DEP SH RPSG 1/40 I|29.13
20120119|949765101|WGA|1690|WELLS GARDNER ELECTRS CORP|2.06
20120119|94979B204|WPK|1140|WELLS FARGO CAP VII (TRUPS) 5.|25.19
20120119|94979D200|GWF|883|WELLS FARGO CAP VIII 5.625% TS|25.17
20120119|94979P203|JWF|2443|WELLS FARGO CAP IX TR ORIGINAT|25.31
20120119|94985V202|BWF|1670|WELLS FARGO & COMPANY ENHANCED|26.33
20120119|94987B105|EAD|472|WELLS FARGO ADVANTAGE INCOME O|10.38
20120119|94987C103|EOD|420|WELLS FARGO ADVANTAGE GLOBAL D|7.87
20120119|95058W100|WEN|43399|WENDYS CO CL A COM STK (DE)|5.40
20120119|950670307|WNRC|4969|WENR CORP NEW|0.05
20120119|950755108|WERN|300|WERNER ENTERPRISES INC|25.48
20120119|950810101|WSBC|300|WESBANCO INC|20.98
20120119|950814103|WAIR|447|WESCO AIRCRAFT HLDGS INC COM S|12.54
20120119|952145209|WCBO|88|WEST COAST BANCORP COM STK|16.33
20120119|952678100|WEIN|35700|WEST END INDIANA BANCSHARES IN|11.15
20120119|954235107|WMAR|188|WEST MARINE INC|11.62
20120119|95709T704|WRS|1182|WESTAR ENERGY, 1ST MTG INC 6.1|26.40
20120119|957090103|WABC|65|WESTAMERICA BANCORP|47.45
20120119|957638109|WAL|1154|WESTERN ALLIANCE BANCORPORATIO|7.56
20120119|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|19.13
20120119|95766B109|EHI|13266|WESTERN ASSET GLB HIGH INCM FD|12.62
20120119|95766G108|GDF|1189|WESTERN ASSET GLB PARTNERS INC|12.55
20120119|95766H106|HIF|402|WESTERN ASSET HIGH INCM FUND I|9.02
20120119|95766J102|HIX|1280|WESTERN ASSET HIGH INCM FD II |9.74
20120119|95766K109|HIO|3763|WESTERN ASSET HIGH INCM OPPORT|6.34
20120119|95766L107|MHY|13|WESTERN ASSET MANAGED HIGH INC|6.11
20120119|95766M105|MMU|600|WESTERN ASSET MANAGED MUNI FD |13.63
20120119|95766N103|MHF|3119|WESTERN ASSET MUNI HIGH INCM F|7.96
20120119|95766P108|MNP|243|WESTERN ASSET MUNI PARTNERS FD|15.70
20120119|95766T100|PAI|705|WESTERN ASSET INCOME FUND|13.43
20120119|957664105|WEA|7317|WESTERN ASSET PREMIER BOND FD |16.17
20120119|957667108|GFY|1655|WESTERN ASSET VARIABLE RT STRA|15.06
20120119|957668106|SBW|255|WESTERN ASSET WORLDWIDE INCM F|13.66
20120119|95768B107|HYI|10624|WESTERN ASSET HIGH YIELD DEFIN|18.17
20120119|95790A101|IGI|8577|WESTERN ASSET INVESTMENT GRADE|22.21
20120119|95790B109|DMO|266|WESTERN ASSET MTG DEFINED OPPO|19.89
20120119|95790C107|GDO|6274|WESTERN ASSET GLOBAL CORP DEFI|18.63
20120119|958102105|WDC|1178|WESTERN DIGITAL CORP|33.66
20120119|958435109|SBI|2457|WESTERN INTER MUNI FD INC COM |9.86
20120119|959319104|WNR|2170|WESTERN REFINING, INC.|15.49
20120119|96008P104|WFD|9|WESTFIELD FINL INC NEW|7.59
20120119|960413102|WLK|46685|WESTLAKE CHEMICAL CORPORATION |56.01
20120119|960908309|WPRT|1782|WESTPORT INNOVATIONS INC NEW O|35.17
20120119|961214301|WBK|505|WESTPAC BANKING ADS 5 ORD SH|108.50
20120119|96169B100|WWAY|2|WESTWAY GROUP, INC. COMMON STO|5.70
20120119|961765104|WHG|129|WESTWOOD HLDGS GROUP INC.|40.10
20120119|961840105|WTSLA|2476|WET SEAL INC CL-A|3.46
20120119|962257200|WARFY|1016|WHARF HOLDINGS LTD ORD UNSPONS|10.26
20120119|963271200|WHLKY|6|Wheelock & Co Ltd Hkd .50 Ord |28.41
20120119|963320106|WHR|2297|WHIRLPOOL CORPORATION|53.86
20120119|964109102|WMTM|557|WHITE MOUNTAIN TITANIUM CORP|2.12
20120119|966084204|WSR|388|WHITESTONE REIT CL B COM SHS B|12.70
20120119|966387102|WLL|877|WHITING PETROLEUM CORP|51.22
20120119|966837106|WFM|413|WHOLE FOODS MKT INC|77.87
20120119|967590100|WYY|877|WIDEPOINT CORP|0.76
20120119|96926A106|WILYY|326|William Demant Holding AS Unsp|16.46
20120119|969457100|WMB|3523|WILLIAMS COMPANIES|29.05
20120119|970646105|WLFC|300|WILLIS LEASE FINL CORP|12.98
20120119|970646204|WLFCP|326|WILLIS LEASE FINANCE CORPORATI|10.80
20120119|971433107|WLMIY|200|Wilmar International Ltd Unspo|39.78
20120119|97186T108|WIBC|209|WILSHIRE BANCORP INC|3.72
20120119|973146103|WNEA|13497|WIND ENERGY AMERICA INC. COMMO|0.01
20120119|97315H108|WNXDY|213|Wincor Nixdorf Ag Paderborn Un|9.16
20120119|97315W105|WWPW|1770|Wind Works Power Corp. Common |0.06
20120119|973257108|WGEI|850|WINDGEN ENERGY INC COM STK (US|0.07
20120119|97381W104|WIN|24423|WINDSTREAM CORP COM|12.35
20120119|97424P108|WLOL|4948|WINLAND OCEAN SHIPPING CORP CO|0.23
20120119|974250102|WINA|114|WINMARK CORPORATION|58.23
20120119|974259103|WNMLA|300|WINMILL & CO INC-CL-A|1.65
20120119|974280307|WINN|2238|WINN-DIXIE STORES INC COM NEW |9.45
20120119|974637100|WGO|1376|WINNEBAGO INDS INC|8.42
20120119|97476P204|WWIN|656|WINNER MEDICAL GROUP INC.|2.80
20120119|976391508|FURPRD|1713|WINTHROP RLTY TR PFD SHS BEN I|25.70
20120119|97650W108|WTFC|1938|WINTRUST FINL CORP|31.53
20120119|97652A203|RNIN|400|WIRELESS RONIN TECHNOLOGIES, I|1.09
20120119|976657106|WEC|693|WISCONSIN ENERGY CORP|34.13
20120119|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|101.00
20120119|976826867|WISLI|484|WISC PWR & LT 6.5 PFD|28.41
20120119|97717P104|WETF|811|WISDOMTREE INVESTMENTS, INC.|6.30
20120119|97717W109|DTD|2028|WISDOMTREE TR TOTAL DIVIDEND F|50.39
20120119|97717W125|WDTI|786|WISDOMTREE TR MANAGED FUTURES |45.16
20120119|97717W133|CEW|115|WISDOMTREE DREYFUS EMERGING CU|20.38
20120119|97717W166|ICN|1839|WISDOMTREE DREYFUS INDIA RUPEE|21.46
20120119|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|19.83
20120119|97717W208|DHS|69813|WISDOMTREE EQUITY INCOME FUND |43.37
20120119|97717W224|JYF|138|WISDOMTREE DREYFUS JAPANESE YE|34.01
20120119|97717W307|DLN|97607|WISDOMTREE TR LARGECAP DIVID F|50.45
20120119|97717W315|DEM|88269|WISDOMTREE EMERG MKTS EQUITY I|54.28
20120119|97717W406|DTN|87948|WISDOMTREE TR DIVID EX FINANCI|53.43
20120119|97717W422|EPI|26473|WISDOMTREE TR INDIA EARNINGS F|18.06
20120119|97717W505|DON|15602|WISDOMTREE TR MIDCAP DIVID FD |53.70
20120119|97717W547|EZY|26|WISDOMTREE LARGECAP VALUE FUND|42.48
20120119|97717W562|EES|1066|WISDOMTREE TR SMALLCAP EARNING|53.40
20120119|97717W588|EPS|176|WISDOMTREE TR EARNINGS 500 FUN|45.50
20120119|97717W596|EXT|6|WISDOMTREE TR TOTAL EARNINGS F|47.20
20120119|97717W604|DES|9624|WISDOMTREE TR SMALLCAP DIVID F|47.17
20120119|97717W653|DBU|3|WISDOMTREE GLOBAL EX-US UTILIT|18.08
20120119|97717W703|DWM|678|WISDOMTREE TRUST DEFA FD|42.00
20120119|97717W711|GNAT|1053|WISDOMTREE TR GLOBAL NATURAL R|25.00
20120119|97717W760|DLS|2|WISDOMTREE TR INTL SMALL CAP D|45.41
20120119|97717W786|DOO|12409|WISDOMTREE TR INTL DIVID EX FI|40.22
20120119|97717W794|DOL|269|WISDOMTREE TR INTL LARGECAP DI|40.73
20120119|97717W802|DTH|2077|WISDOMTREE|37.06
20120119|97717W810|AUSE|332|WISDOMTREE AUSTRALIA DIVIDEND |53.51
20120119|97717W844|DNL|580|WISDOMTREE GLOBAL EX-US GROWTH|48.72
20120119|97717W869|DFE|220|WISDOMTREE TR EUROPE SMALLCAP |34.41
20120119|97717W877|DEW|216|WISDOMTREE GLOBAL EQUITY INCOM|39.67
20120119|97717X107|ROI|1534|WISDOMTREE LARGECAP GROWTH FUN|38.19
20120119|97717X701|HEDJ|166|WISDOMTREE DEFA HEDGED FUND|42.05
20120119|97748Q105|WIWTY|532|WITWATERSRAND CONSD GOLD RES L|5.95
20120119|97750V109|WZE|2250|WIZZARD SOFTWARE CORPORATION|0.13
20120119|979685104|WDFN|500|WOODLANDS FINANCIAL SVCS CO|39.00
20120119|980228308|WOPEY|500|WOODSIDE PETE LTD SPONS ADR|35.43
20120119|981419104|WRLD|153|WORLD ACCEPTANCE CORP (DEL)|67.95
20120119|98145W208|XWES|783|WORLD ENERGY SOLUTIONS INC NEW|3.73
20120119|98156L307|WGAT|6301|WORLDGATE COMMUNICATIONS|0.04
20120119|98157K100|WSGI|50615|WORLD SURVEILLANCE GRP INC COM|0.06
20120119|98161Q101|WYGPY|30|Worley Parsons Ltd Unsponsored|28.52
20120119|981811102|WOR|1654|WORTHINGTON IND'S, INC|19.05
20120119|98211X106|WNDM|1200|Wound Management Technologies,|0.33
20120119|98212B103|WPX|4437|WPX ENERGY, INC COM STK|15.35
20120119|98233Q105|WXS|7|WRIGHT EXPRESS CORPORATION|56.39
20120119|982569105|WUHN|2526|Wuhan General Group (China), I|0.26
20120119|983793100|XPO|710|XPO LOGISTICS, INC COM (NEW)|11.52
20120119|98385L102|XSNX|34001|XSUNX INC|0.04
20120119|98386D109|XTLBY|2866|XTL BIOPHARMACEUTICALS AMERICA|0.29
20120119|98389B100|XEL|3056|XCEL ENERGY INC|26.82
20120119|98389B886|XCJ|258|XCEL ENERGY INC JR SUB NTS 00/|27.02
20120119|98400L103|XCLL|2468|XCELMOBILITY INC COM STK (NV) |0.79
20120119|98411C100|XNPT|88|XENOPORT, INC.|4.44
20120119|98414Y109|XFN|2642|XFONE INC|0.43
20120119|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120119|98416B107|XTOG|606|Xtreme Oil & Gas, Inc.|0.21
20120119|98416E101|XFMY|187|XFORMITY TECHS INC|0.04
20120119|98417P105|XIN|1904|XINYUAN REAL ESTATE CO., LTD A|2.20
20120119|98419J107|XOMA|35168|XOMA LTD. COM STK (DELAWARE)|1.70
20120119|984238105|YMI|3760|YM BIOSCIENCES INC|1.68
20120119|984249607|YRCW|1019|YRC WORLDWIDE INC COMMON|10.41
20120119|98462Y100|AUY|33|YAMANA GOLD INC|15.53
20120119|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|48.63
20120119|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.03
20120119|984846105|YZC|1932|YANZHOU COAL MNG CO LTD ADS RE|24.11
20120119|98584B103|YGE|400|YINGLI GREEN ENERGY HOLDING CO|5.10
20120119|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|8.75
20120119|98742U100|YOKU|745|YOUKU INC SPONSORED ADR REPSTG|19.68
20120119|98849Q101|YNGFF|3355|YUKON-NEVADA GOLD CORP|0.26
20120119|988498101|YUM|1919|YUM BRANDS, INC|62.66
20120119|98876R204|ZBB|4679|ZBB ENERGY CORPORATION|0.80
20120119|98878Q105|ZTCOY|200|Zte Corporation Unsponsored AD|6.12
20120119|98878T208|ZSTN|1284|ZST DIGITAL NETWORKS INC COM N|2.63
20120119|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120119|98884U108|ZAGG|75|ZAGG INC COM STK|8.15
20120119|988858106|ZLC|858|ZALE CORPORATION|2.98
20120119|98886B108|ZAOFF|515100|ZAIO CORP|0.10
20120119|98887C105|ZLCS|119749|ZALICUS INC. COM STK|1.10
20120119|98933Q108|ZLTQ|872|ZELTIQ AESTHETICS INC COM|11.58
20120119|98944B108|ZEP|100|ZEP INC COM STK (DE)|14.78
20120119|98950P884|ZHNE|5290|ZHONE TECH INC COM STK (DE)|0.91
20120119|98954A107|Z|3005|ZILLOW INC CLASS A|27.82
20120119|989696109|ZN|10954|ZION OIL & GAS INC COM|2.47
20120119|989701875|ZBPRE|900|ZIONS BANCORPORATION DEP SHS|26.47
20120119|98973P101|ZIOP|990|ZIOPHARM ONCOLOGY, INC.|5.17
20120119|98974P100|ZIXI|41648|ZIX CORPORATION|3.03
20120119|98974X103|ZIP|29062|ZIPCAR INC COM STK (DE)|14.96
20120119|98976E301|ZOOM|2392|ZOOM TECHNOLOGIES INC NEW COM |1.26
20120119|98978E101|ZDEXF|115|ZODIAC EXPL INC (CANADA)|0.28
20120119|98982X103|ZA|2133|ZUOAN FASHION LTD SPON ADR EAC|4.02
20120119|989834106|ZF|3112|ZWEIG FUND INC|3.03
20120119|989837109|ZTR|2620|ZWEIG TOTAL RETURN FUND|3.13
20120119|98986M103|ZYXI|390|ZYNEX, INC. COMMON STOCK (NV) |0.70
20120119|98986T108|ZNGA|226419|ZYNGA INC CLASS A|8.65
20120120|C01023206|ANSBF|1000|AINSWORTH LUMBER CO LTD ORDINA|1.12
20120120|D1668R123|DDAIF|865|DAIMLER AG|53.69
20120120|D18190898|DB|29879|DEUTSCHE BANK AG NAMEN AKT (DE|42.01
20120120|E8683R144|STDPRE|6507|SANTANDER FIN PFD S.A. UNIPERS|26.65
20120120|G0129K104|AYR|1600|AIRCASTLE LIMITED COM|14.16
20120120|G01767105|ALKS|4159|ALKERMES PLC ORDINARY SHS (IRE|18.22
20120120|G0229R108|ALTE|2617|ALTERRA CAPITAL HLDGS LTD COM |24.06
20120120|G02602103|DOX|1872|AMDOCS LTD ORD|29.24
20120120|G02995101|ASI|122|AMERICAN SAFETY INSURANCE HOLD|21.83
20120120|G0450A105|ACGL|1431|ARCH CAPITAL GROUP LTD|36.89
20120120|G0450A154|ARHPRB|100|ARCH CAPITAL GROUP LTD. 7.87% |25.59
20120120|G0464B107|AGII|341|ARGO GROUP INTERNATIONAL HOLDI|28.10
20120120|G05384105|AHL|1620|ASPEN INSURANCE HOLDINGS LTD O|26.48
20120120|G05384139|AHLPRA|11|ASPEN INSURANCE HLDGS LTD PERF|24.93
20120120|G0539K108|AERL|20152|ASIA ENTERTAINMENT & RES LTD O|6.13
20120120|G06750106|AUTCF|221|AUTOCHINA INTERNATIONAL LIMITE|22.05
20120120|G0692U109|AXS|1965|AXIS CAPITAL HOLDINGS LTD|31.24
20120120|G10082140|EXXI|8607|ENERGY XXI|34.47
20120120|G1151C101|ACN|64007|ACCENTURE PLC CL-A ORDINARY SH|54.80
20120120|G16962105|BG|1248|BUNGE LIMITED|58.32
20120120|G19867103|CAZA|200|CAZADOR ACQUISITION CORP LTD O|9.72
20120120|G20045202|CETV|6113|CENTRAL EUROPEAN MEDIA ENTRP-A|6.90
20120120|G21082105|CYD|1309|CHINA YUCHAI INTL LTD|15.90
20120120|G21176303|CABLF|6718|CHINA CABLECOM HLDGS LTD ORD S|0.13
20120120|G22538105|COGO|16759|COGO GROUP INC ORD SHS (CYM)|2.18
20120120|G23773107|CWCO|677|CONSOLIDATED WATER CO., INC.|8.80
20120120|G24140108|CBE|576|COOPER INDUSTRIES ,PLC ORDINAR|59.39
20120120|G2519Y108|BAP|419|CREDICORP LTD (COMM $5.00 PAR)|110.60
20120120|G2554F113|COV|570|COVIDIEN PLC|48.05
20120120|G27823106|DLPH|8205|DELPHI AUTOMOTIVE PLC|25.07
20120120|G3075P101|ESGR|15|ENSTAR GROUP LIMITED ORD SHS|96.81
20120120|G3156P103|ASA|11398|ASA GOLD AND PRECIOUS METALS L|27.45
20120120|G3159C109|CRYP|720|CRYPTOLOGIC LIMITED COM STK (G|2.33
20120120|G32030101|CLWTXXXX|300|EURO TECH HOLDINGS CO LTD|0.53
20120120|G32030127|CLWT|20651|EURO TECH HOLDINGS CO LTD NEW |5.38
20120120|G3323L100|FN|417|FABRINET ORD SHS (CYM)|16.75
20120120|G36738105|FDP|3445|FRESH DEL MONTE PRODUCE(ORD)|24.55
20120120|G3682E127|FRO|384897|FRONTLINE LTD|5.00
20120120|G3704F102|FFHL|1663|FUWEI FILMS (HOLDINGS) CO., LT|1.81
20120120|G3727Q101|FSL|1600|FREESCALE SEMICONDUCTOR HLDGS |15.08
20120120|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120120|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|20.19
20120120|G39320117|GAI|176|GLOBAL-TECH ADVANCED INNOVATIO|5.52
20120120|G4481U106|HIHO|1253|HIGHWAY HOLDINGS LTD|2.72
20120120|G45667105|HOLI|4281|HOLLYSYS AUTOMATION TECHNOLOGI|9.73
20120120|G47791101|IR|4041|INGERSOLL-RAND PLC ORD SHS (IR|34.30
20120120|G491BT108|IVZ|29076|INVESCO LTD (NEW)|22.17
20120120|G50871105|JAZZ|7750|JAZZ PHARMACEUTICALS PLC COM S|46.56
20120120|G5138L100|JST|3004|JINPAN INT'L LTD(COMMON)|9.26
20120120|G5299G106|VLCCF|3199|KNIGHTSBRIDGE TANKERS LTD|14.84
20120120|G54050102|LAZ|7387|LAZARD LTD|27.29
20120120|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120120|G5753U112|MHLD|1132|MAIDEN HOLDINGS LTD COM STK (B|9.14
20120120|G62185106|MRH|2012|MONTPELIER RE HOLDINGS LTD|17.07
20120120|G6331P104|AOSL|20|ALPHA & OMEGA SEMICONDUCTOR LT|7.90
20120120|G64626115|NEWL|5156|NEWLEAD HOLDINGS LTD|0.61
20120120|G65773106|NAT|184244|NORDIC AMERICAN TANKERS LTD SH|13.93
20120120|G67743107|OEH|4644|ORIENT-EXPRESS HOTELS LTD CL A|8.09
20120120|G6852T204|PREPRC|1185|PARTNERRE LTD PFD C|25.09
20120120|G68603508|PREPRE|734|PARTNERRE LTD. PFD SER E (BERM|26.06
20120120|G71218104|PLTYF|300|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120120|G72457107|PRSG|2863|PRIMUS GUARANTY LTD|5.25
20120120|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120120|G7293H189|PUKPRA|70|PRUDENTIAL PLC 6.50 EXCHG PERP|25.25
20120120|G73031109|QXM|500|QIAO XING MOBILE COMMUNICATION|1.15
20120120|G7498P309|RNRPRC|573|RENAISSANCERE HLDGS LTD 6.08% |24.30
20120120|G7945E105|SDRL|55249|SEADRILL LIMITED (BERMUDA)|36.24
20120120|G79978105|BOX|1029|SEACUBE CONTAINER LEASING LTD |15.24
20120120|G80751103|SGOC|861|SGOCO TECHNOLOGY LTD ORD SHS (|0.81
20120120|G81075106|SFL|18947|SHIP FINANCE INTERNATIONAL LTD|11.26
20120120|G81276100|SIG|58359|SIGNET JEWELERS LTD COM SHS|47.00
20120120|G86659102|TLOFF|1000|TALON METALS CORP (VIRGIN ISLA|0.42
20120120|G87210103|UTIW|377|UTI WORLDWIDE INC|15.91
20120120|G8766E109|TGH|1136|TEXTAINER GROUP HOLDINGS LTD (|31.23
20120120|G88615102|TBET|100|TIBET PHARMACEUTICALS INC COM |1.08
20120120|G89982105|TAT|1185|TRANSATLANTIC PETROLEUM LTD OR|1.26
20120120|G9103F106|TRIT|15|TRI-TECH HLDG INC ORD SHS (KY)|6.66
20120120|G9108L108|TNP|113|TSAKOS ENERGY NAVIGATION LTD|5.81
20120120|G9310A106|UTSI|7260|UTSTARCOM HOLDINGS CORP ORD SH|1.33
20120120|G9319H102|VR|855|VALIDUS HOLDINGS, LTD|31.68
20120120|G93205113|VTG|7800|VANTAGE DRILLING COMPANY ORD S|1.18
20120120|G93285107|VELT|200|VELTI PLC, ST HELIER ORDINARY |8.52
20120120|G94368100|WCRX|1283|WARNER CHILCOTT PLC ORD SHS CL|17.44
20120120|G9456A100|GLNG|19002|GOLAR LNG LTD (BERMUDA)|42.02
20120120|G9796W101|BWOW|13835|WOWJOINT HLDIGS LTD COM STK (C|0.55
20120120|G98268108|XRTX|1596|XYRATEX LTD (BERMUDA)|15.86
20120120|G98290102|XL|973|XL GROUP PLC ORDINARY SHS (IRE|19.91
20120120|G98777108|YTEC|553|YUCHENG TECHNOLOGIES LIMITED C|2.15
20120120|H0023R105|ACE|2838|ACE LIMITED (SWITZERLAND)|70.93
20120120|H01531104|AWH|24|ALLIED WORLD ASSURANCE COMP HL|63.13
20120120|H27013103|WFT|16048|WEATHERFORD INT'L LTD (SWITZER|16.38
20120120|H27178104|FWLT|106|FOSTER WHEELER AG (SWITZERLAND|23.54
20120120|H2906T109|GRMN|598|GARMIN LTD COM STK (CH)|42.22
20120120|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20120120|H50430232|LOGI|112205|LOGITECH INTERNATIONAL S.A .OR|8.24
20120120|H5833N103|NE|33765|NOBLE CORP ORD SHS (CHE)|34.61
20120120|H84989104|TEL|100|TE CONNECTIVITY LTD|36.64
20120120|H89231338|UBS|4999|USB AG (NEW)|13.49
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20120120|L0175J104|ASPS|1606|ALTISOURCE PORTFOLIO SOLUTIONS|50.31
20120120|L3466T104|FSR|169|FLAGSTONE REINSURANCE HOLDINGS|8.39
20120120|L7257P106|PACD|116|PACIFIC DRILLING S.A.LUXEMBOUR|9.61
20120120|M20157117|BPHXD|302|BLUEPHOENIX SOLUTIONS LTD NEW |2.57
20120120|M2196U109|CEL|922|CELLCOM ISRAEL LTD ORD SHS (IS|15.83
20120120|M23798107|CIMT|155|CIMATRON LTD ORD SHS|3.26
20120120|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|10.57
20120120|M28091102|DMED|14043|D MEDICAL INDUSTRIES LTD SHS (|0.94
20120120|M3760D101|ESLT|376|ELBIT SYSTEMS LTD|41.80
20120120|M37605108|EMITF|700|ELBIT IMAGING LTD. ORD SHS|3.16
20120120|M39927120|ELLO|121|ELLOMAY CAPITAL LTD ORDINARY S|6.00
20120120|M4793C102|GZT|6528|GAZIT GLOBE LTD ORD SHS (ISR) |9.92
20120120|M51474118|GILT|1174|GILAT SATELLITE NETWORKS LTD N|4.12
20120120|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.78
20120120|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120120|M6786D104|MAGS|4718|MAGAL SECURITY SYSTEMS LTD-ORD|4.33
20120120|M7531S206|ORCT|4|ORCKIT COMMUNICATIONS LTD (NEW|0.77
20120120|M78673106|PERI|810|PERION NETWORK LTD ORD SHS (IS|4.76
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20120120|M8183P102|RRST|733|RRSAT GLOBAL COMMUNICATIONS NE|4.16
20120120|M81869105|RVSN|344|RADVISION LTD|9.30
20120120|M8215W109|RTLX|600|RETALIX LTD|16.87
20120120|M82183118|ROSG|5490|ROSETTA GENOMICS LTD ORD SHS|0.24
20120120|M8220U106|RVBHF|6208|R V B HOLDINGS LTD ORD SHS (IL|0.02
20120120|M82382108|SCIXF|35|SCAILEX CORPORATION LTD ORD SH|4.97
20120120|M87245102|ELOS|573|SYNERON MEDICAL LTD ORD SHARES|10.92
20120120|M8737E108|TAROF|210|TARO PHARMACEUTICAL INDS LTD|32.45
20120120|M87896102|TISA|4060|TOP IMAGE SYS LTD|2.76
20120120|M9068E105|SODA|65553|SODASTREAM INTERNATIONAL LTD|39.46
20120120|N00927306|AEV|484|AEGON NV PERPETUAL CAP SEC (NE|22.32
20120120|N00927348|AEF|4043|AEGON NV PERPETUAL CAP SECURIT|23.43
20120120|N07045102|ASMI|27732|ASM INTERNATL N.V|34.66
20120120|N07059186|ASML|117720|ASML HOLDING NV NY REG SHS NEW|42.41
20120120|N20935206|CNH|28|CNH GLOBAL N.V. (NEW)|43.75
20120120|N22717107|CLB|99|CORE LABS N.V.|115.38
20120120|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
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20120120|N6748L102|OFIX|856|ORTHOFIX INTL N V|40.01
20120120|N72482107|QGEN|8471|QIAGEN NV|15.70
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20120120|N87237108|TRNX|691|TORNIER N V SHARES (NLD)|20.64
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20120120|N97284108|YNDX|2975|YANDEX N V CL A ORD SHS (NLD) |18.75
20120120|P16994132|BLX|1058|BANCO LATINOAMERICANO DE COMER|18.83
20120120|P31076105|CPA|10|COPA HOLDINGS, S.A. CL A COM (|64.65
20120120|P8696W104|SVA|7400|SINOVAC BIOTECH LTD|2.17
20120120|P8744Y102|STNR|9|STEINER LEISURE LTD|47.59
20120120|Q62163110|MNEL|149|MISSION NEWENERGY LTD ORD SHS |2.30
20120120|Q7264T104|PALAF|4520|PALADIN ENERGY LTD ORD SHS (AU|1.91
20120120|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20120120|V3267N107|EXM|44268|EXCEL MARITIME CARRIER LTD(NEW|1.57
20120120|V5633W109|MMYT|250|MAKEMYTRIP LIMITED ORDINDARY S|23.44
20120120|V7780T103|RCL|335170|ROYAL CARIBBEAN CRUISES LTD|27.95
20120120|Y0486S104|AVGO|117|AVAGO TECH LTD ORD SHS (SG)|33.62
20120120|Y0553W103|BALT|32|BALTIC TRADING LIMITED COMMON |4.43
20120120|Y1771G102|CMRE|1139|COSTAMARE INC COM STK (MHL)|14.96
20120120|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|3.28
20120120|Y2065G105|DHT|9508|DHT HOLDING, INC|0.78
20120120|Y2066G104|DSX|3148|DIANA SHIPPING INC.|8.15
20120120|Y2187A101|EGLE|25369|EAGLE BULK SHIPPING INC.|1.18
20120120|Y2573F102|FLEX|4806|FLEXTRONICS INTL LTD|6.72
20120120|Y26496144|FREE|607|FREESEAS INC COM|0.46
20120120|Y2685T107|GNK|4730|GENCO SHIPPING & TRADING LTD|7.21
20120120|Y27183105|GSL|300|GLOBAL SHIP LEASE, INC. COM CL|1.87
20120120|Y27265209|GLBS|1948|GLOBUS MARITIME LIMITED COM ST|4.48
20120120|Y2745C102|GMLP|594|GOLAR LNG PARTNERS LP COM UIT |32.91
20120120|Y62196103|NM|1500|NAVIOS MARITIME HOLDINGS INC (|3.61
20120120|Y62267102|NMM|1309|NAVIOS MARITIME PARTNERS L.P. |16.00
20120120|Y64354205|ORIG|507|OCEAN RIG UDW INC|14.33
20120120|Y7388L103|SB|1389|SAFE BULKERS INC COM STK (MH) |6.90
20120120|Y7542C106|STNG|79|SCORPIO TANKERS INC COM|5.80
20120120|Y75638109|SSW|65066|SEASPAN CORPORATION COM SHS (M|15.90
20120120|Y81669106|GASS|1680|STEALTHGAS INC|4.49
20120120|Y8564W103|TK|497|TEEKAY CORPORATION (MARSHALL I|26.84
20120120|Y8565J101|TOO|2504|TEEKAY OFFSHORE PARTNERS LP CO|27.89
20120120|Y8565N102|TNK|6084|TEEKAY TANKERS LTD CLASS A|4.49
20120120|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20120120|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20120120|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20120120|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20120120|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20120120|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20120120|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20120120|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20120120|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20120120|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20120120|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20120120|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20120120|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20120120|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20120120|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20120120|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20120120|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20120120|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20120120|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20120120|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120120|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120120|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20120120|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20120120|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120120|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120120|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120120|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120120|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120120|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120120|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120120|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120120|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120120|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120120|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120120|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120120|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120120|000304105|AACAY|635|AAC TECHNOLOGIES HOLDINGS INC |24.92
20120120|000336206|GFW|164|AAG HLDG INC SR DEB 7.5% 11/05|25.32
20120120|000360206|AAON|95|AAON INC|19.96
20120120|000361105|AIR|999|A A R CORP|21.29
20120120|000375204|ABB|5667|ABB LTD ADS ( 1 REG SHS)|21.40
20120120|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.29
20120120|00081T108|ABD|797|ACCO BRANDS CORPORATION|9.85
20120120|000868109|ACNB|100|ACNB CORP|13.99
20120120|000957100|ABM|1595|ABM INDUSTRIES INC|21.06
20120120|00104Q107|AFCE|2631|AFC ENTERPRISES INC|14.20
20120120|001055102|AFL|6440|AFLAC INC|47.13
20120120|001084102|AGCO|460|AGCO CORP|51.48
20120120|00119P102|NIE|193|AGIC EQUITY & CONV INCOME FD C|16.89
20120120|00119Q100|NAI|381|AGIC INTL & PREM STRATEGY FD C|10.41
20120120|00119R108|NGZ|100|AGIC GLOBAL EQUITY & CONV INC |13.58
20120120|001191105|NCZ|784|AGIC CONV & INCOME FD II COM S|8.15
20120120|001201102|AGLNY|4230|AGL Energy Ltd Unsponsored ADR|15.26
20120120|001204106|GAS|3544|AGL RESOURCES INC (HOLDING CO)|41.36
20120120|001228105|MITT|5800|AG MTG INVT TR INC COM STK (MD|18.79
20120120|001282102|AHC|470|A H BELO CORP CL A COM STK (DE|5.16
20120120|00130H105|AES|1062|THE AES CORPORATION|12.92
20120120|001317205|AAGIY|144|AIA GROUP LTD SPONSORED ADR HO|13.22
20120120|001547108|AKS|36537|AK STEEL HOLDING CORP|9.40
20120120|00162Q106|GRI|164|COHENS & STEER GLOBAL REALTY M|34.20
20120120|00162Q866|AMLP|382809|ALPS ETF TR ALERIAN MLP ETF|16.72
20120120|001627108|ALJJ|4058|ALJ Regional Holdings, Inc. Co|0.44
20120120|00163U106|AMAG|2900|AMAG PHARMACEUTICALS INC COM S|17.08
20120120|00164V103|AMCX|287|AMC NETWORKS INC CLASS A COM|42.02
20120120|0017EP103|AMLTY|2917|AMP LTD UNSPONSORED ADR|17.71
20120120|001744101|AHS|215|AMN HEALTHCARE SERVICES|4.13
20120120|001765106|AAMRQ|1512448|AMR CORP|0.43
20120120|00184X105|AOL|3836|AOL INC COMMON STOCK|15.86
20120120|001940105|ATSAF|197|ATS AUTOMATION TOOLING SYS (F)|6.66
20120120|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120120|00207R101|ATMI|1543|A T M I INC|23.57
20120120|00208J108|ATPG|39746|ATP OIL & GAS CORPORATION|7.38
20120120|00208J801|ATPGP|404|ATP OIL & GAS CORP PERP PFD CO|39.25
20120120|00209E207|ABWPRA|474|ASBC CAP TR I|25.29
20120120|00211G208|ATTCL|438|AT&T INC SR NT 6.375|25.40
20120120|00211Y100|ABIO|3390|ARCA BIOPHARMA INC (US)|1.02
20120120|002255107|AUO|27513|AU OPTRONICS CP ADS (10 COM)|5.01
20120120|002346104|AVII|18600|AVI BIOPHARMA INC|0.87
20120120|002422301|AVTC|200|AVT INC COMMON STOCK|1.35
20120120|002474104|AZZ|39|AZZ INCORPORATED|48.27
20120120|00253U305|ASTM|4881|AASTROM BIOSCIENCES INC COM ST|2.15
20120120|00258J107|ABKI|1848|ABAKAN, INC. COMMON STOCK|1.04
20120120|002896207|ANF|1591|ABERCROMBIE & FITCH CO CL-A|47.08
20120120|003009107|FAX|5504|ABERDEEN ASIA-PACIFIC INCOME F|7.50
20120120|003011103|IAF|1060|ABERDEEN AUSTRALIA EQUITY FUND|9.90
20120120|003013109|FCO|921|ABERDEEN GLOBAL INCOME FUND IN|13.92
20120120|00305P106|IF|140|ABERDEEN INDONESIA FUND, INC C|12.84
20120120|00306K106|LAQ|328|ABERDEEN|33.69
20120120|003654100|ABMD|925|ABIOMED INC|18.63
20120120|00374N107|ABVT|1828|ABOVENET INC|66.27
20120120|003830106|AXAS|4858|ABRAXAS PETROLEUM CORP.|3.29
20120120|003881307|ACTG|1836|ACACIA RESEARCH CORP AR ACIACI|42.33
20120120|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120120|00400H108|ABHD|10000|ABTECH HLDGS INC COM STK (NV) |0.70
20120120|004239109|AKR|321|ACADIA REALTY TRUST|19.91
20120120|004304200|AXK|571|ACCELR8 TECHNOLOGY CORP|1.32
20120120|00431M308|ACCP|294|Access Pharmaceuticals, Inc. N|1.37
20120120|004337101|ANCX|40|ACCESS NATIONAL CORP|9.02
20120120|00438V103|AH|4243|ACCRETIVE HEALTH, INC COMMON S|26.37
20120120|004397105|ARAY|2987|ACCURAY INCORPORATED COM STK|5.36
20120120|004498101|ACIW|724|ACI WORLDWIDE INC COM STK (DE)|30.27
20120120|004764106|APKT|200|ACME PACKET, INC.|30.50
20120120|00484M106|ACOR|840|ACORDA THERAPEUTICS INC|25.39
20120120|004920104|APII|20715|ACTION PRODUCTS INTL INC|0.13
20120120|005000203|ACRID|100|ACRO INC. NEW COMMON STOCK|0.01
20120120|00504W100|ACPW|3000|ACTIVE POWER INC|0.94
20120120|005051107|AHFD|7471|ACTIVE HEALTH FOODS INC (CA)|0.04
20120120|00506D100|ACTV|674|ACTIVE NETWORK INC|14.93
20120120|00506R208|AVEW|274444|Actionview International, Inc.|.
20120120|00508X203|ATU|4022|ACTUANT CORP (NEW)|24.95
20120120|00508Y102|AYI|2044|ACUITY BRANDS INC (HOLDING COM|57.75
20120120|00509L703|ACUR|1335|Acura Pharmaceuticals, Inc. Ne|4.12
20120120|00511R870|ACUS|1812|ACUSPHERE INC|0.06
20120120|006351308|AE|418|ADAMS RES & ENERGY NEW|36.71
20120120|006743306|AEY|1457|ADDVANTAGE TECHNOLOGIES GR INC|2.18
20120120|00685T108|AEN|71337|ADEONA PHARMACEUTICALS INC (NV|1.97
20120120|00686R408|ADHXF|1546|ADHEREX TECH INC|0.24
20120120|00687A107|ADDYY|5|ADIDAS AG SPONSORED ADR (GERMA|35.44
20120120|00709P108|PVD|47|ADMIN FONDOS PENSIONS ADS(RP15|66.80
20120120|00738A106|ADTN|4744|ADTRAN INC|34.02
20120120|00739W107|AEA|9971|ADVANCE AMERICA, CASH ADVANCE |7.64
20120120|00751Y106|AAP|2816|ADVANCE AUTO PARTS INC|75.15
20120120|00752H102|ABAT|2000|ADVANCED BATTERY TECHNOLOGIES |0.42
20120120|00752J108|AATI|72566|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120120|00752K105|ACTC|37871|ADVANCED CELL TECHNOLOGY, INC.|0.14
20120120|00753G103|AVIFY|250|ADVANCED INFO SVC PUBLC SP/ADR|4.63
20120120|00754B103|AOXY|22763|ADVANCED OXYGEN TECHNOLOGS INC|.
20120120|00756M404|ASX|10000|AMER SEMI-COND ENG ADS (5CMSH)|5.08
20120120|007624109|ADXS|4919|ADVAXIS, INC.|0.16
20120120|007627102|AONNY|26|AEON CO LTD ADR|12.86
20120120|007639107|AGC|344|ADVENT /CLAYMORE GLOBAL CONVTB|6.67
20120120|00764C109|AVK|1485|ADVENT CLAYMORE CONVERTIBLE SE|16.05
20120120|00764X202|ANX|47351|ADVENTRX PHARMACEUTICALS INC|0.58
20120120|00765C108|ADEXF|2625|Advanced Explorations Inc Comm|0.23
20120120|00765F101|AAV|710|ADVANTAGE OIL & GAS LTD COM|3.35
20120120|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.09
20120120|00766T100|ACM|1619|AECOM TECHNOLOGY CORP|22.66
20120120|00767E102|AEGR|1283|AEGERION PHARMACEUTICALS INC|15.99
20120120|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|29.17
20120120|00768Y404|AGLS|9672|ADVISORSHARES TRUST ACCUVEST G|21.00
20120120|00768Y792|SSAM|1975|ADVISORSHARES TRUST ROCKLEDGE |25.80
20120120|00768Y826|MATH|132|MEIDELL TACTICAL ADVANTAGE|25.63
20120120|00768Y834|FWDB|500|MADRONA GLOBAL BOND ETF|25.41
20120120|00770F104|AEGN|1995|AEGION CORP COM STK (DE)|17.65
20120120|007737109|ACY|400|AEROCENTURY CORP|8.10
20120120|007767106|ARX|82|AEROFLEX HLDG CORP (DE)|13.06
20120120|007865108|ARO|5425|AEROPOSTALE INC|16.42
20120120|007903107|AMD|43169|ADVANCED MICRO DEVICES|6.22
20120120|007924103|AEG|47495|AEGON NV -ORD-|4.85
20120120|007924400|AED|34|AEGON NV PERP CAP SECURITIES (|21.43
20120120|007924509|AEB|1672|AEGON NV PERP CAP SECS FLTG RA|18.47
20120120|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120120|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120120|007947104|AERT|29|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120120|007973100|AEIS|2506|ADVANCED ENERGY INDS INC|11.19
20120120|007974108|ADVS|59|ADVENT SOFTWARE INC|25.92
20120120|007975204|AEZS|43|AETERNA ZENTARIS INC|1.70
20120120|008015307|AIM|300|AEROSONIC CORP|3.17
20120120|00808N202|AESPRC|116|AES TST III 6.75%TRUST CV PFD |49.21
20120120|00808P108|AESYY|2103|AES Tiete SA Sponsored ADR rep|14.34
20120120|00817Y108|AET|2266|AETNA INC.(NEW)|44.13
20120120|008252108|AMG|938|AFFILIATED MANAGERS GROUP INC |101.20
20120120|00826T108|AFFX|5500|AFFYMETRIX INC|4.63
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20120120|00845C102|AGMC|2000|AGENT155 MEDIA CORP COM STK|0.03
20120120|00846U101|A|7080|AGILENT TECHNOLOGIES, INC|41.85
20120120|008474108|AEM|23039|AGNICO-EAGLE MINES LTD|35.99
20120120|00850M102|ACGBY|226|AGRICULTURAL BANK OF CHINA UNS|12.18
20120120|008916108|AGU|7215|AGRIUM INC.|79.75
20120120|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120120|00912X302|AL|28175|AIR LEASE CORP CL A|24.49
20120120|009128307|AIRM|550|AIR METHODS CORP|79.95
20120120|009158106|APD|5|AIR PROD&CHEM INC|91.84
20120120|009363102|ARG|135|AIRGAS INC|80.82
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20120120|00951E108|ATCH|30086|AIRTOUCH COMMUNICATIONS INC DE|2.20
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20120120|01020Y109|JCOF|12078|AL INTL INC COM STK (DE)|0.36
20120120|010392561|ALPPRP|105|ALABAMA POWER CO 5.30% CL A PF|25.70
20120120|010392595|ALPPRN|2103|ALABAMA PWR 5.20% CL-A PRF|25.85
20120120|010392611|ALPPRO|3405|ALABAMA PWR 5.83% CL-A PRF|27.51
20120120|011295102|ALME|10|ALAMO ENERGY CORPORATION COMMO|0.13
20120120|011653102|VDSC|437|ALAS INTERNATIONAL HLGS INC|0.10
20120120|01167P101|ALSK|7740|ALASKA COMMUN SYS GRP INC|2.94
20120120|012348108|AIN|759|ALBANY INTL CORP CL A|23.75
20120120|012653101|ALB|4148|ALBEMARLE CORP|60.09
20120120|013817101|AA|5083|ALCOA INC|10.18
20120120|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|83.25
20120120|013904305|ALU|4306|ALCATEL-LUCENT ADR|1.99
20120120|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120120|014482103|ALEX|90|ALEXANDER & BALDWIN INC|45.04
20120120|01449J105|ALR|209|ALERE INC COM|22.70
20120120|014752109|ALX|92|ALEXANDERS INC|365.61
20120120|015271109|ARE|1816|ALEXANDRIA REAL EST EQ INC|70.78
20120120|015271406|AREPRC|8|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20120120|015351109|ALXN|282|ALEXION PHARMACEUTICALS INC|75.62
20120120|015384100|ALXA|3719|ALEXZA PHARMACEUTICALS INC COM|0.80
20120120|01551V102|ALGXY|1850|ALGAE TEC LTD SPON ADR (AUS)|5.33
20120120|016255101|ALGN|2305|ALIGN TECHNOLOGY INC|25.24
20120120|016259103|ALIM|2010|ALIMERA SCIENCES INC COM STK (|1.25
20120120|01644F106|AAPT|224500|ALL AMERICAN PET COMPANY, INC.|.
20120120|01663B101|AFSED|8|ALL ENERGY CORPORATION (NEW) C|.
20120120|017175100|Y|135|ALLEGHANY CORP|286.00
20120120|01741R102|ATI|2862|ALLEGHENY TECHNOLOGIES INC(NEW|51.62
20120120|01852Y102|ALZM|73341|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20120120|018522300|ALE|1352|ALLETE INC NEW|41.24
20120120|018535104|ABVA|296|ALLIANCE BANKSHARES CORP|3.49
20120120|018546101|AKP|1437|ALLIANCE CALIFORNIA INCOME FD |14.89
20120120|018581108|ADS|4061|ALLIANCE DATA SYSTEMS CORP|109.85
20120120|01864U106|AFB|722|ALLIANCEBERNSTEIN NATIONAL MUN|14.94
20120120|018680306|AFOP|397|ALLIANCE FIBER OPTIC PROD INC |8.41
20120120|018714105|AYN|239|ALLIANCE NEW YORK INCOME FD|15.44
20120120|018772103|AOI|2987|ALLIANCE ONE INTERNATION, INC.|2.86
20120120|01879R106|AWF|1858|ALLIANCEBERNSTEIN GLOBAL HIGH |14.33
20120120|018802108|LNT|669|ALLIANT ENERGY CORPORATION|42.61
20120120|018804104|ATK|196|ALLIANT TECHSYSTEMS INC|62.61
20120120|018805101|AZSEY|619|ALLIANZ SE SPONSORED ADR REPST|10.75
20120120|01881E101|ACG|35|ALLIANCEBERNSTEIN INCOME FUND |8.19
20120120|01881G106|AB|57665|ALLIANCEBERNSTEIN HOLDING L.P.|15.40
20120120|019222108|AHPI|75|ALLIED HEALTHCARE PRODS INC|3.20
20120120|019228808|AIBYY|67|ALLIED IRISH BKS PLC SPON ADR |0.77
20120120|019344100|ANV|626|ALLIED NEVADA GOLD CORP|32.93
20120120|019621101|ALQA|2072|ALLIQUA, INC. COMMON STOCK|0.05
20120120|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.27
20120120|019777101|ALTH|1499|ALLOS THERAPEUTICS INC|1.66
20120120|01988P108|MDRX|220|ALLSCRIPTS HEALTHCARE SOLUTION|19.05
20120120|020002101|ALL|9270|ALLSTATE CORP (THE)|29.49
20120120|020283107|AAU|647|ALMADEN MINERALS LTD|2.44
20120120|020409108|AFAM|582|ALMOST FAMILY INC|17.96
20120120|02043Q107|ALNY|5500|ALYNLAM PHARMACEUTICALS INC|10.26
20120120|02051Q106|BSI|5700|ALON HOLDINGS BLUE SQUARE ISRA|3.96
20120120|020520102|ALJ|88|ALON USA ENERGY INC.|10.03
20120120|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.06
20120120|02082E106|AGD|6960|ALPINE GLOBAL DYNAMIC DIVIDEND|5.90
20120120|020936100|ATUSF|420|ALTIUS MINERALS CORP|11.06
20120120|021489109|ATGN|4600|ALTIGEN COMMUNICATIONS INC|0.41
20120120|02151P107|APSA|30|ALTO PALERMO SA ADS|15.36
20120120|02208R106|AIMC|294|ALTRA HOLDINGS, INC COM|18.82
20120120|02209S103|MO|7473|ALTRIA GROUP,INC.|28.61
20120120|022205108|AWC|1331|ALUMINA LTD ADS ( 4 ORD)|5.35
20120120|022276109|ACH|26001|ALUIMINUM CORP OF CHINA ADR (2|13.03
20120120|02311T106|AMOK|145270|AMAROK RESOURCES, INC. COMMON |0.15
20120120|023111206|AMRN|2886|AMARIN CORP PLC SPONSORED ADR |8.55
20120120|023135106|AMZN|73|AMAZON COM INC;COM USD0.01|194.45
20120120|023139108|ABKFQ|217948|AMBAC FINANCIAL GROUP INC.|0.05
20120120|023177108|EPAX|848|AMBASSADORS GROUP INC (DEL)|4.54
20120120|02318N201|AMBT|2965|AMBIENT CORPORATION NEW COMMON|6.05
20120120|02341W103|ACO|284|AMCOL INTL CORP|29.33
20120120|023436108|AMED|2004|AMEDISYS INC|9.80
20120120|023608102|AEE|790|AMEREN CORP|31.56
20120120|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.24
20120120|02361E108|AMRC|1300|AMERESCO, INC. CL A COM STK|13.15
20120120|02364W105|AMX|10894|AMERICA MOVIL, S.A.B. DE C.V. |23.70
20120120|02365V205|AWSR|296|AMERICA WEST RESOURCES INC|0.17
20120120|023850100|APP|21500|AMERICAN APPAREL INC COM|0.85
20120120|024013104|AAT|1950|AMERICAN ASSETS TR INC COM STK|21.23
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20120120|024638108|ABGFF|103890|AMERICAN BONANZA GOLD CORP (CA|0.50
20120120|024835100|ACC|2554|AMERICAN CAMPUS COMMUNITIES IN|41.38
20120120|02503X105|AGNC|8328|AMERICAN CAPITAL AGENCY CORP C|28.66
20120120|02504A104|MTGE|1300|AMERICAN CAP MTG INVT CORP COM|18.94
20120120|02553E106|AEO|31776|AMERICAN EAGLE OUTFITTER INC C|13.67
20120120|02554F102|AMZG|85|AMERICAN EAGLE ENERGY CORP|1.05
20120120|025576109|AETI|125|AMERICAN ELECTRIC TECHNOLOGIES|5.61
20120120|02563A102|AEDC|500|AMERICAN ENERGY DEV CORP COM S|1.10
20120120|025816109|AXP|9890|AMERICAN EXPRESS COMPANY|50.95
20120120|025932104|AFG|1836|AMERICAN FINL GP (HOLD CO)|37.23
20120120|025932203|AFE|968|AMERICAN FINL GRP INC 7.125% S|25.11
20120120|025932302|AFQ|135|AMERICAN FINANCIAL GROUP INC 7|26.09
20120120|026375105|AM|264|AMERICAN GREETINGS CORP CL A|14.11
20120120|02672T109|MRF|661|AMERICAN INCOME FUND|7.73
20120120|026874156|AIGWS|9493|AMERICAN INTL GROUP INC WTS|6.23
20120120|026874784|AIG|9853|AMERICAN INTL GROUP INC COM ST|25.55
20120120|026874800|AFF|75|American International Group, |21.27
20120120|026874859|AVF|2636|AMERICAN INTL GROUP INC JR SUB|24.39
20120120|027158104|OREO|1891|AMERICAN LIBERTY PETE CORP COM|1.03
20120120|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.50
20120120|027649102|XAA|329|AMERICAN MUNI INCM PTFL INC|14.68
20120120|028857100|AAPH|4164|AMERICAN PETRO-HUNTER INC|0.23
20120120|02906T107|AMPW|2100|AMERICAN PWR CORP COM STK (NV)|0.15
20120120|02917T104|ARCP|300|AMERICAN RLTY CAP PPTYS INC|10.55
20120120|029174109|ARL|91|AMER REALTY INVESTORS INC(NEW)|1.75
20120120|029429107|ASEI|269|AMER SCIENCE & ENGR INC.|72.32
20120120|029570108|SLA|119|AMERICAN SELECT PTFL INC|10.12
20120120|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|6.67
20120120|02971T107|ASEN|52148|AMERICAN STANDARD ENERGY CORP.|2.33
20120120|029899101|AWR|625|AMERICAN STATES WATER CO(HLDG |35.11
20120120|03009T101|CSP|1185|AMER STRATEGIC INCM PTFL-III|6.55
20120120|030098107|ASP|2213|AMERN STRATEGIC INCOME PORTFOL|11.12
20120120|030111108|AMSC|3592|AMERICAN SUPERCONDUCTOR CORP|5.25
20120120|03027X100|AMT|2189|AMERICAN TOWER CORP REIT (DE) |62.20
20120120|030371108|AVD|748|AMERICAN VANGUARD CORP|14.83
20120120|030420103|AWK|616|AMERICAN WATER WORKS COMPANY I|32.93
20120120|03062T105|CRMT|275|AMERICA'S CAR-MART INC|39.53
20120120|03070L300|ARGN|1300|AMERIGON INCORPORATED|15.02
20120120|03070Q101|ASCA|873|AMERISTAR CASINOS INC|20.57
20120120|03071H100|AMSF|117|AMERISAFE INC|23.15
20120120|03073E105|ABC|1392|AMERISOURCEBERGEN CORP|39.40
20120120|03073T102|AGP|952|AMERIGROUP CORPORATION|70.46
20120120|03073V107|AMTY|150|AMERITYRE CORPORATION|0.32
20120120|03076C106|AMP|3|AMERIPRISE FINANCIAL, INC. COM|53.65
20120120|03076C205|AMPPRA|1150|AMERIPRISE FINL INC 7.75 SR NT|28.10
20120120|030975106|APU|3137|AMERIGAS PRTNRS LP UTS(RP COMM|42.32
20120120|031001100|ATLO|1273|AMES NATIONAL CORPORATION|19.90
20120120|031162100|AMGN|100|AMGEN INC|69.14
20120120|03152W109|FOLD|339|AMICUS THERAPEUTICS INC COM ST|6.08
20120120|031652100|AMKR|16366|AMKOR TECHNOLOGY INC|5.20
20120120|032015109|AMPL|2277|AMPAL-AMERICAN ISREAL CORP A|0.42
20120120|03209T109|AMPE|762|AMPIO PHARMACEUTICALS INC COM |3.98
20120120|032095101|APH|40|AMPHENOL CORP (NEW) CL-A|54.89
20120120|03232P405|AMSG|768|AMSURG INC COM|25.60
20120120|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120120|032359309|AFSI|2206|AMTRUST FINANCIAL SERVICES, IN|25.18
20120120|03236M101|AMRS|4513|AMYRIS INC, COM STK|10.39
20120120|032420101|ANAC|1669|ANACOR PHARMACEUTICALS INC COM|6.19
20120120|032511107|APC|577|ANADARKO PETROLEUM CORP|79.79
20120120|032515108|ANAD|6392|ANADIGICS INC|2.64
20120120|032654105|ADI|66|ANALOG DEVICES INC|39.67
20120120|032793101|BEEHF|1|ANATOLIA ENERGY CORP. ORDINARY|0.25
20120120|032803108|ACOM|971|ANCESTRY COM INC COM STK (DE) |28.60
20120120|032838104|ANCB|216|ANCHOR BANCORP WA COM|6.67
20120120|032839102|ABCW|925|ANCHOR BANCORP WISC INC|0.31
20120120|03349T100|ANMCF|5904|ANDEAN AMERICAN GOLD CORPORATI|0.22
20120120|034164103|ANDE|140|ANDERSONS INC (THE)|42.62
20120120|034393108|ANDR|6741|ANDREA ELECTRONICS CORP|0.06
20120120|03462W104|ANGGY|163|ANGANG STL CO LTD SPONSORED AD|34.17
20120120|03475V101|ANGO|376|ANGIODYNAMICS INC|13.28
20120120|034754101|ANGI|73756|ANGIES LIST INC COM STK (DE)|15.90
20120120|03486T103|AGPPY|151|ANGLO AMERICAN PLATINUM LTD UN|11.55
20120120|034919100|ASWRF|9728|ANGLO SWISS RESOURCES INC|0.06
20120120|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120120|03512Q206|AUPRA|139|ANGLOGOLD ASHANTI HLDGS FIN PL|49.25
20120120|035128206|AU|969|ANGLOGOLD ASHANTI LIMITEDADS (|43.48
20120120|03524A108|BUD|1928|ANHEUSER-BUSCH INBEV SA SPONSO|62.45
20120120|035243104|AHCHY|548|Anhui Conch Cement Unsponsored|16.98
20120120|035255108|ANIK|222|ANIKA THERAPEUTICS INC|9.08
20120120|035623107|ANN|3028|ANN INC|23.87
20120120|035710409|NLY|92792|ANNALY CAPITAL MANAGEMENT, INC|16.45
20120120|035848100|ANNB|190|ANNAPOLIS BANCORP INC|3.81
20120120|03633E108|ANO|9150|ANOORAQ RESOURCES CORP (F)|0.50
20120120|03662Q105|ANSS|376|ANSYS INC|60.56
20120120|036642106|AIS|25149|ANTARES PHARMA INC|2.24
20120120|03674U102|ANTH|960|ANTHERA PHARMACEUTICALS INC CO|6.79
20120120|037189107|ANFGY|670|ANTOFAGASTA PLC SPONS ADR|42.21
20120120|037243102|ATGYF|951|ANTRIM ENERGY INC|1.27
20120120|037271103|ANTS|101900|ANTS SOFTWARE INC|.
20120120|037347101|ANH|533|ANWORTH MRTG ASSET CORP|6.32
20120120|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|25.85
20120120|03735U109|ANYI|515546|ANYTHINGIT INC COMMON STOCK|0.15
20120120|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.95
20120120|037389103|AON|3529|AON CORPORATION|47.50
20120120|03739T108|AONE|2400|A123 SYS INC COM STK (DE)|2.26
20120120|037411105|APA|733|APACHE CORP|97.16
20120120|03748R101|AIV|10564|APARTMENT INVST & MGMT CO|23.76
20120120|03748R770|AIVPRZ|3871|APARTMENT INVT & MGMT CO 7.00 |24.21
20120120|03754H104|APEMY|158|APERAM NEW YORK REGISTRY SHS|16.53
20120120|037598109|APOG|2028|APOGEE ENTERPRISES INC|14.49
20120120|037604105|APOL|963|APOLLO GROUP INC CL A|53.50
20120120|03761U106|AINV|13844|APOLLO INVT CORP|7.53
20120120|03762U105|ARI|1635|APOLLO COMMERICAL REAL ESTATE |14.48
20120120|037833100|AAPL|937|APPLE INC;COM NPV|427.75
20120120|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|5.05
20120120|03815U102|APDN|6478|APPLIED DNA SCIENCES INC|0.07
20120120|03820C105|AIT|3817|APPLIED INDUSTRIAL TECHS INC. |38.32
20120120|038222105|AMAT|16848|APPLIED MATERIALS INC|12.31
20120120|03823M100|AMNL|1300|APPLIED MINERALS INC COM STK (|1.41
20120120|038287108|APVS|28375|APPLIED VISUAL SCIENCES INC CO|0.05
20120120|03832V109|APRI|6510|APRICUS BIOSCIENCES, INC COM S|5.19
20120120|038336103|ATR|1395|APTAGROUP INC|52.37
20120120|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|0.02
20120120|038505301|ARDM|9975|ARADIGM CORPORATION|0.13
20120120|03875Q108|ARB|153|ARBITRON INC (NEW)|36.72
20120120|038923108|ABR|1109|ARBOR REALTY TRUST INC|4.25
20120120|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|19.61
20120120|03938L104|MT|557|ARCELORMITTAL NY REGISTRY SHS |21.19
20120120|039380100|ACI|2613|ARCH COAL, INC.|14.01
20120120|03957P309|ARHN|1|ARCHON CORPORATION COMMON STOC|10.88
20120120|039670104|ACAT|222|ARCTIC CAT INC|23.87
20120120|039675103|AGUNF|545058|ARCTIC GLACRER INCOME FUND TR |0.06
20120120|03969P107|RDEA|328|ARDEA BIOSCIENCES INC COM STK |17.03
20120120|03979U104|ADNT|9165|ARDENT MINES LTD|0.19
20120120|040047102|ARNA|500|ARENA PHARMACEUTICALS, INC.|1.63
20120120|040098303|ARET|698|ARETE INDS INC COM STK (CO)|1.45
20120120|04010L103|ARCC|2128|ARES CAPITAL CORP|16.09
20120120|04010L202|ARY|265|ARES CAPITAL CORPORATION 7.75%|25.30
20120120|04014H108|AGXMF|2251|ARGENTEX MNG CORP (CANADA)|0.39
20120120|04023A102|AYEYF|3888|ARGOSY ENERGY INC CDA|1.66
20120120|040270100|ARGXF|49963|Argus Metal Corp. Ordinary Sha|0.10
20120120|04033A100|ARIA|4820|ARIAD PHARMACEUTICALS INC|14.50
20120120|040414203|ASPWD|668|ARISTA POWER, INC. NEW COMMON |3.50
20120120|040790107|ABFS|473|ARKANSAS BEST CORP (DEL)|21.85
20120120|042068106|ARMH|6604|ARM HOLDINGS PLC ADS|26.93
20120120|042166801|AMNF|2769|ARMANINO FOODS OF DISTINCTION |0.80
20120120|042315101|ARR|174|ARMOUR RESIDENTIAL REIT, INC C|7.00
20120120|04247X102|AWI|290|ARMSTRONG WORLD INDUSTRIES INC|48.76
20120120|042682203|ARTX|42|AROTECH CORPORATION|1.25
20120120|04269E107|ARQL|1173|ARQULE INC|7.18
20120120|04269Q100|ARRS|6670|ARRIS GROUP INC|11.17
20120120|04269X105|ARRY|109|ARRAY BIOPHARMA INC|2.38
20120120|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.41
20120120|042735100|ARW|2610|ARROW ELECTRONICS INC|41.32
20120120|042797209|ARWR|240|ARROWHEAD RESH CORP COM STK (D|5.35
20120120|043113208|ARTNA|415|ARTESIAN RES CORP CL-A|18.75
20120120|04314Q105|ALIF|7079|ARTIFICAL LIFE INC|0.16
20120120|04315B107|ART|1970|ARTIO GLOBAL INVESTORS INC, CL|4.34
20120120|043176106|ARUN|2932|ARUBA NETWORKS, INC.|21.79
20120120|04338X102|ARZTY|728|ARYZTA AG, ZUERICH UNSPONSORED|22.60
20120120|04338Y100|ASTV|25315|AS SEEN ON TV INC COM STK (FL)|0.85
20120120|043393206|ASGLY|200|ASAHI GLASS ADR|8.63
20120120|043436104|ABG|911|ASBURY AUTOMOTIVE GROUP INC.|23.27
20120120|04351G101|ASNA|3286|ASCENA RETAIL GROUP INC COM|35.37
20120120|043632108|ASCMA|408|ASCENT CAPITAL GROUP, INC|52.00
20120120|043635101|ASTI|129489|ASCENT SOLAR TECHNOLOGIES INC |1.06
20120120|044103109|AHT|2520|ASHFORD HOSPITALITY TRUST INC |8.38
20120120|044103208|AHTPRA|1318|ASHFORD HOSPITALITY TRUST INC |24.85
20120120|044103505|AHTPRE|414|ASHFORD HOSPITALITY TR INC 9.0|25.25
20120120|044209104|ASH|4123|ASHLAND INC|61.59
20120120|04516T105|GRR|4272|ASIA TIGERS FUND INC (THE)|12.75
20120120|04517L101|ASPZ|2679|ASIA PROPERTIES INC|0.05
20120120|04518A104|ASIA|23881|ASIAINFO-LINKAGE INC COM STK (|9.92
20120120|045327103|AZPN|2445|ASPEN TECHNOLOGY INC|17.74
20120120|045346202|APPY|63|ASPENBIO PHARMA INC COM|0.94
20120120|045387107|ASAZY|1070|Assa Abloy AB Unsponsored ADR |13.81
20120120|045488202|ABWPRB|8379|ASSOCIATED BANC-CORP DEPOSITAR|25.45
20120120|045604105|AEC|383|ASSOCIATED ESTATES REALTY CORP|15.73
20120120|04622E208|ATEA|903|ASTEA INTERNATIONAL INC|4.56
20120120|04623A205|AGOPRB|1503|ASSURED GTY MUNI HLDGS INC 6.8|24.45
20120120|04623A304|AGOPRE|25983|ASSURED GUARANTY MUNI HDGS INC|23.62
20120120|04623A403|AGOPRF|140|ASSURE GUARANTY MUNI HLDGS LTD|20.80
20120120|04623U102|ALPMY|1664|Astellas Pharma Inc Unsponsore|38.99
20120120|04624B103|ASTX|10000|ASTEX PHARMACEUTICALS, INC COM|2.15
20120120|046265104|AF|5652|ASTORIA FINANCIAL CORP|8.96
20120120|046353108|AZN|23988|ASTRAZENECA PLC|47.52
20120120|04638F108|ALOT|300|ASTRO-MED INC NEW|7.97
20120120|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|0.60
20120120|04686K108|AHNR|4271|ATHENA SILVER CORPORATION COMM|0.03
20120120|04744L106|ATHX|1407|Athersys, Inc. Common Stock|2.10
20120120|048173108|ATASY|245|Atlantia SPA Unsponsored ADR (|7.43
20120120|048426100|ACFC|311|ATLANTIC COAST FINL CORP|2.40
20120120|04878Q863|AT|41743|ATLANTIC PWR CORP ORD SHS (CDA|14.49
20120120|049164205|AAWW|204|ATLAS AIR WORLDWIDE HLDGS NEW |43.25
20120120|049255706|ATLKY|239|ATLAS COPCO AB SP ADR-NEW(RP-A|23.82
20120120|049255805|ATLCY|497|ATLAS COPCO AB SP ADR-NEW(RP-B|21.23
20120120|049392103|APL|119|ATLAS PIPELINE PARTNERS LP UTS|37.49
20120120|04957F101|ATNAF|44102|ATNA RESOURCES LTD (F)|1.01
20120120|04964C208|ATRN|84094|ATRINSIC, INC|0.04
20120120|049904105|ATRI|20|ATRION CORP|237.40
20120120|050095108|ATW|3853|ATWOOD OCEANICS INC|45.08
20120120|050912203|AZC|200|AUGUSTA RESOURCE CORP|3.47
20120120|051057107|AUGT|4292|AUGME TECHNOLOGIES INC|1.79
20120120|051526200|AUSI|10480|AURA SYSTEMS INC NEW|0.61
20120120|05155C105|AUQ|1310|AURICO GOLD INC COM|8.52
20120120|05155P106|AZK|10|AURIZON MINES LTD|5.12
20120120|05156Q103|AUMY|264251|AURIC MNG CO COM STK (DE)|.
20120120|051918209|AUNFF|61129|AURCANA CORP|0.69
20120120|052528304|ANZBY|300|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.69
20120120|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120120|052666104|ADAT|2132|AUTHENTIDATE HOLDING CORP|0.71
20120120|05275N106|ABTL|400|AUTOBYTEL INC|0.78
20120120|052769106|ADSK|6915|AUTODESK INC (DE)|35.43
20120120|052777109|AUTO|1484|AUTOINFO INC|0.78
20120120|052800109|ALV|6029|AUTOLIV INC|61.53
20120120|052800208|ALVPRZ|400|AUTOLIV INC CORP UNIT|83.99
20120120|053015103|ADP|2418|AUTOMATIC DATA PROCESSING|56.90
20120120|05329W102|AN|1435|AUTONATION INC|35.55
20120120|05330F106|AMAP|1104|AUTONAVI HLDGS LTD SPON ADR (C|11.10
20120120|053332102|AZO|279|AUTOZONE INC|346.50
20120120|05334D107|AUXL|901|AUXILIUM PHARAMCEUTICALS INC|20.30
20120120|05334N105|AUXO|1600|AUXILIO INC|1.10
20120120|05343P109|AWX|706|AVALON HOLDINGS CRP CL A|3.48
20120120|053470100|AVL|48922|Avalon Rare Metals, Inc. Ordin|3.10
20120120|05348P401|AVNR|28318|AVANIR PHARMACEUTICALS, INC CL|2.87
20120120|053484101|AVB|987|AVALONBAY COMMUNITIES INC|127.09
20120120|053494100|AVTR|811|AVATAR HOLDINGS INC|8.80
20120120|05350B100|AVVC|4827|AVATAR VENTURES CORP COM STK|0.16
20120120|05350T101|AAIR|3500|AVANTAIR INC COM|1.05
20120120|05355T114|AVNDF|776|AVENEX ENERGY CORP ORDINARY SH|5.50
20120120|05358E106|ACP|2611|AVENUE INCOME CR STRATEGIES FD|16.79
20120120|053588109|AVEO|5792|AVEO PHARMACEUTICALS INC COM S|14.32
20120120|05359R205|AVRI|54830|AVEROX INC. NEW COMMON STOCK|.
20120120|05367P100|AVID|2442|AVID TECH INC|9.58
20120120|053774105|CAR|2198|AVIS BUDGET GROUP, INC. (NEW) |13.42
20120120|05379B107|AVA|2386|AVISTA CORP|25.09
20120120|05382A104|AV|1760|AVIVA PLC ADR REP 2 ORD SHS (G|10.57
20120120|05382A203|AVV|600|AVIVA PLC SUB CAP SECS (GBR)|26.12
20120120|053906103|ASM|112|AVINO SILVER & GOLD MINES LTD |1.78
20120120|054303102|AVP|3253|AVON PRODUCTS INC|18.22
20120120|054546106|AXSI|300|AXCESS INERTERNATIONAL INC|0.09
20120120|05459T101|AXST|65|AXESSTEL INC|0.41
20120120|054599105|AXANF|319243|AXIA NETMEDIA CORPORATION|1.48
20120120|05460X109|AXPW|882259|AXION POWER INTERNATIONAL INC |0.48
20120120|05462D101|AXIH|7242|Axion International Holdings, |0.66
20120120|05463X106|AXGN|802|AXOGEN, INC. COMMON STOCK|3.45
20120120|054937107|BBT|300|BB&T CORPORATION|27.12
20120120|05500N103|AZDDF|12280|AZURE DYN CORP CL-A|0.09
20120120|05508R106|BGS|250|B&G FOODS INC COM STK (DE)|23.79
20120120|055185201|BACPRU|3885|BAC CAPITAL TRUST IV|21.51
20120120|055189203|BACPRB|400|Bac Cap Tr X Cap Secs 6.25%|21.59
20120120|05523R107|BAESY|639|BAE SYS PLC SPONS ADR|19.41
20120120|05527K207|BBXT|1024|BBC CAPITAL TRUST II GTD TR PF|18.00
20120120|055298103|BCBP|246|BCB BANCORP INC (NJ)|10.27
20120120|05531B201|BBTPRB|300|BB&T CAPITAL TRUST VI GTD ENHA|26.99
20120120|05531H208|BBTPRC|1101|BB&T CAP TR VII GTD ENHANCED T|26.65
20120120|05534B760|BCE|36|BCE INC COM (NEW)|41.59
20120120|05539S206|BANFP|1526|BFC CAP TR II CUMULATIVE TR PF|26.55
20120120|05541Q206|BGEPRB|2017|BGE CAPITAL TST II 6.20% TRST |25.34
20120120|055434203|BRGYY|837|BG GROUP PLC ADS(RP 5 ORD SHS)|115.26
20120120|05545E209|BBL|1527|BHP BILLITON P/C SPONS ADR|66.34
20120120|05561Q201|BOKF|222|BOK FINL CORP|58.45
20120120|055622104|BP|100|BP PLC ADS(RP 6 ORD)|44.71
20120120|055630107|BPT|950|BP PRUDHOE BAY ROYALTY TR|113.75
20120120|055639108|BPZ|9866|BPZ RESOURCES INC COM STK|3.09
20120120|05564E106|BRE|3371|BRE PROPERTIES INC CL A|49.75
20120120|05564E601|BREPRD|745|BRE PROPERTIES INC PFD SER D|25.13
20120120|05565A202|BNPQY|150|BNP PARIBAS SPONS ADR|22.37
20120120|05566T101|BNCN|1327|BNC BANCORP (NC)|7.39
20120120|055662100|BSDM|13169|BSD MEDICAL CORP (DEL)|2.15
20120120|05573H108|BLMT|622|BSB BANCORP INC MD|10.69
20120120|05577E101|BT|2088|BT GROUP PLC ADS ( 10 ORD SHS)|31.62
20120120|055921100|BMC|100|BMC SOFTWARE, INC|33.39
20120120|05606L100|BYDDY|10710|BYD Company Ltd Unsponsored AD|5.72
20120120|05615F102|BWC|276|BABCOCK & WILCOX COMPANY COM S|25.18
20120120|05616B100|MPV|747|BABSON CAP PARTN INVS TRSH BEN|15.62
20120120|05633T209|BACPRC|688|BAC CAP TR XII GTD CAP SECS|23.06
20120120|056525108|BMI|3532|BADGER METER INC|32.96
20120120|05709R103|BAJFF|9549|BAJA MINING CORP|0.95
20120120|057149106|BKR|21|BAKER MICHAEL CORP|22.86
20120120|057224107|BHI|25|BAKER HUGHES INC;COM USD1|48.77
20120120|057465106|BKRS|502|BAKERS FOOTWEAR GROUP INC|0.79
20120120|057665200|BCPC|1421|BALCHEM CORP|39.60
20120120|057755209|BWINB|106|BALDWIN & LYONS INC CL-B|22.75
20120120|058498106|BLL|5056|BALL CORP|38.15
20120120|058516105|BTN|495|BALLANTYNE STRONG INC|4.53
20120120|058586108|BLDP|188136|BALLARD POWER SYS INC|1.08
20120120|05874B107|BYI|410|BALLY TECHNOLOGIES, INC.|41.77
20120120|058823105|BLTA|9392|BALTIA AIR LINES INC|0.04
20120120|05945F103|BANF|402|BANCFIRST CORP|40.60
20120120|05946K101|BBVA|63267|BANCO BILBAO VIZ ARGENTARA ADS|8.74
20120120|059460303|BBD|94979|BANCO BRADESCO ADS REP ONE PFD|18.38
20120120|05964H105|STD|12329|BANCO SANTANDER SA|7.67
20120120|05965X109|SAN|558|BANCO SANTANDER-CHILE ADS|84.55
20120120|05967A107|BSBR|1960|BANCO SANTANDER BRASIL SA ADS |9.25
20120120|05968L102|CIB|2919|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.21
20120120|05969A105|TBBK|2661|THE BANCORP BANK|8.30
20120120|05969E305|BXSPRA|490|BANCORPSOUTH CAPITAL TR I PFD |25.48
20120120|059692103|BXS|6220|BANCORPSOUTH INC|11.40
20120120|059695106|BCV|294|BANCROFT FUND LTD COM|15.94
20120120|060505104|BAC|4940|BANK OF AMERICA CORP|6.96
20120120|060505146|BACWSA|1600|BK OF AMER CORP WARRANTS EXP 0|3.05
20120120|060505153|BACWSB|60000|BK OF AMER CORP WARRANTS EXP 1|0.68
20120120|060505401|IKJ|10863|BANK OF AMERICA CORPORATION 6.|24.96
20120120|060505500|IKL|2578|BANK OF AMERICA CP 5.50% SUB N|22.95
20120120|060505559|BMLPRQ|500|BK OF AMERICA DEP SHS RPSTG 1/|24.35
20120120|060505583|BMLPRL|4600|BK OF AMERICA DEP SHS RPSTG|16.72
20120120|060505591|BMLPRJ|750|BK OF AMERICA DEP SHS RPSTG 1/|16.77
20120120|060505609|IKM|299|BANK OF AMER CP 5.875% SUB INT|23.12
20120120|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|15.12
20120120|060505633|BMLPRG|5921|BK OF AMERICA DEP SHS REPSTG 1|15.50
20120120|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|21.95
20120120|060505765|BACPRH|2631|BANK OF AMERICA CORPORATION DE|23.95
20120120|060505815|BACPRE|510|BANK OF AMERICA CORP DEP SH RE|17.37
20120120|060505831|BACPRD|1638|BK OF AMER CORP DEPO SHS REPTS|20.90
20120120|060505864|IKR|2553|BANK OF AMERICA CORP 6% INTERN|24.57
20120120|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.32
20120120|06052E574|MMF|600|BANK AMER CORP MKT IDX TRGT TE|10.19
20120120|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.39
20120120|06052H353|SDA|175|BANK AMER CORP MRKT INDEX TARG|10.00
20120120|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.25
20120120|06052K448|MHM|600|BANK AMER CORP MARKET INDEX TG|9.33
20120120|062510300|BKHYY|12|BANK HAPOALIM BM SPONSORED ADR|17.40
20120120|062540109|BOH|10873|BANK OF HAWAII CORPORATION|47.34
20120120|062896105|BKYF|671|BK KY FINL CORP|21.12
20120120|063425102|BMRC|20|BANK MARIN (BANCORP|38.21
20120120|064058100|BK|14709|BANK OF NEW YORK MELLON CORP|20.91
20120120|064149107|BNS|7900|BANK OF NOVA SCOTIA (F)|53.34
20120120|06423W204|JPMPRO|889|BANK ONE CAP VI 7.20%|25.78
20120120|06424J103|BOCH|412|BANK OF COMMERCE HOLDINGS (CA)|3.92
20120120|06426M104|BACHY|1989|Bank of China Ltd Beijing Unsp|10.63
20120120|06647F102|RATE|508|BANKRATE, INC COM|23.27
20120120|066470105|BNX|64|BANKS.COM, INC.|0.06
20120120|06652V208|BANR|630|BANNER CORP COM STK NEW (WA)|18.32
20120120|066800103|BAA|1012|BANRO CORPORATION|4.48
20120120|066849100|BHB|100|BAR HARBOR BANKSHARES|30.10
20120120|06738C786|OIL|8553|BARCLAYS BANK PLC IPATH EXCH T|25.55
20120120|06738C794|GSP|1518|BARCLAYS BANK PLC IPATH EXCH T|34.38
20120120|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|47.65
20120120|067383109|BCR|100|BARD C R INC|89.36
20120120|06739F101|JJC|489|BARCLAYS BK PLC IPATH DJ-UBS C|49.18
20120120|06739F119|JJN|210|BARCLAYS BK PLC IPATH DJ-UBS N|29.39
20120120|06739F135|BWV|140|BARCLAYS BK PLC|50.76
20120120|06739F390|BCSPR|4475|BARCLAYS BANK PLC ADR SER 2 RE|22.00
20120120|06739H214|SGG|107|BARCLAYS BK PLC IPATH DJ-UBS S|87.24
20120120|06739H255|PGM|130|BARCLAYS BK PLC IPATH DJ-UBS P|35.07
20120120|06739H297|JO|1114|BARCLAYS BK PLC IPATH DJ-UBS C|56.45
20120120|06739H313|NIB|68|BARCLAYS BK PLC IPATH DJ-UBS C|31.60
20120120|06739H362|BCSPRD|1132|Barclays Bank Plc Sponsored AD|24.67
20120120|06739H412|ICI|1923|BARCLAYS BANK PLC, IPATH OPTIM|46.41
20120120|06739H453|JEM|20|IPATH GEMS INDEX ETN|42.73
20120120|06739H511|BCSPRC|3409|BARCLAYS BK PLC SPONSORED ADS |24.00
20120120|06739H644|GAZ|2624|BARCLAYS BK PLC IPATH DJ-UBS N|2.93
20120120|06739H750|JJE|1476|BARCLAYS BK PLC IPATH DJ-UBS E|18.15
20120120|06740C261|VXX|51536|BARCLAYS BK PLC IPATH S&P 500 |29.31
20120120|06740C519|VXZ|24642|IPATH S&P 500VIX MID TERM FUTU|56.44
20120120|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|33.82
20120120|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |145.64
20120120|06740L477|STPP|395|BARCLAYS BK PLC IPATH BARCLAYS|40.69
20120120|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|57.50
20120120|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.42
20120120|06740P114|BCM|2153|BARCLAYS BK PLC IPATH PURE BET|44.15
20120120|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.75
20120120|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|36.11
20120120|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|37.72
20120120|06740P296|HEVY|176|BARCLAYS BK PLC IPATH PURE BET|41.21
20120120|06740P304|ROSA|10|BARCLAYS|31.32
20120120|06740P403|RTLA|90|BARCLAYS|61.39
20120120|06740P502|RTSA|55|BARCLAYS BK PLC IPATH SX RUSSE|33.80
20120120|06741K106|VZZB|3282|BARCLAYS BK PLC IPATH LONG ENH|41.28
20120120|067594101|BCCI|192075|BARISTAS COFFEE CO INC COM STK|0.12
20120120|067774109|BKS|4600|BARNES & NOBLE INC|11.67
20120120|06846N104|BBG|169|BILL BARRETT CORPORATION|29.28
20120120|068798107|DFZ|599|BARRY (R.G.) CORPORATION|12.49
20120120|072777105|BYVVF|18636|BAYFIELD VENTURES CORP|0.55
20120120|07317Q105|BTE|1892|BAYTEX ENERGY CORP (CDA)|56.34
20120120|073295107|BBCN|500|BBCN BANCORP INC|10.12
20120120|073302101|BEAV|1441|BE AEROSPACE INC|42.62
20120120|073578106|BEAC|356|BEACON ENTERPRISE SOLUTIONS GR|0.27
20120120|073685109|BECN|1525|BEACON ROOFING SUPPLY, INC.|22.46
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20120120|093439107|BLAP|17000|BLAST APPLICATIONS INC COM STK|.
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20120120|10566Y100|BRAV|9562|BRAVADA INTL LTD COM STK (DE) |.
20120120|10567B109|BBRG|1236|BRAVO BRIO RESTAURANT GROUP, I|18.14
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20120120|10807M105|BPI|3426|BRIDGEPOINT EDUCATION INC COM |24.93
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20120120|109473405|CELL|7720|BRIGHTPOINT INC-NEW|11.94
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20120120|11133T103|BR|4618|BROADRIDGE FINL SOLUTIONS INC |23.73
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20120120|115637209|BFB|2160|BROWN-FORMAN CORP CL-B|82.00
20120120|115736100|BWS|8271|BROWN SHOE COMPANY INC|9.01
20120120|116794108|BRKR|601|BRUKER CORPORATION COM|13.59
20120120|117043109|BC|6109|BRUNSWICK CORP|20.42
20120120|11777J304|BTDG|361334|B2Digital, Inc. New Common Sto|.
20120120|11777Q209|BGLPF|170|B2Gold Corp Common shares (Can|3.07
20120120|118230101|BPL|30|BUCKEYE PARTNERS L.P. INT UNIT|62.15
20120120|118255108|BKI|1409|BUCKEYE TECHNOLOGY INC|36.92
20120120|118440106|BKE|3337|BUCKLE INC (THE)|43.03
20120120|120076104|BBW|918|BUILD-A-BEAR WORKSHOP INC|7.85
20120120|12008R107|BLDR|2714|BUILDERS FIRST SOURCE, INC.|2.55
20120120|12024P101|BULM|1016|BULLION MONARCH MNG INC COM ST|0.68
20120120|120738406|BZLFY|17|BUNZL PLC ADS (RP 5 ORD SHS)|66.95
20120120|120831102|BUR|1037|BURCON NUTRASCIENCE CORP COM|6.26
20120120|123720104|BUKS|1300|BUTLER NATIONAL CORP|0.40
20120120|124651100|CCGGY|2069|C & C GROUP PLC SPONSORED ADR |12.30
20120120|12467B304|CJES|58219|C&J ENERGY SVCS INC COM STK (D|17.74
20120120|124765108|CAE|12438|CAE INC|10.84
20120120|12477X106|CAP|187|CAI INTERNATIONAL, INC.|18.14
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20120120|124867102|CAW|1|C C A INDUSTRIES INC|4.83
20120120|12503M108|CBOE|2809|CBOE HLDGS INC COM STK (DE)|25.67
20120120|12504G100|IGR|15164|CBRE CLARION GLOBAL REAL ESTAT|7.22
20120120|12504L109|CBG|100|CBRE GROUP INC CL A|17.61
20120120|12507E102|CEXI|54956|CDEX INC CL A|0.07
20120120|12507Y108|CDCSY|74|CDC SOFTWARE CORP ADR|3.10
20120120|125071100|CDI|986|C D I CORP|14.01
20120120|125137109|CEC|3|CEC ENTERTAINMENT INC|35.77
20120120|125151100|CFK|562|CE FRANKLIN LTD|8.15
20120120|125269100|CF|2013|CF INDUSTRIES HOLDINGS, INC.|171.18
20120120|125405100|CGXEF|8397|CGX ENERGY INC|1.32
20120120|12541M102|CHG|159|CH ENERGY GRP INC(HOLDING CO) |55.52
20120120|12541W209|CHRW|643|C.H. ROBINSON WORLDWIDE INC NE|68.87
20120120|12542R209|CHSCP|1540|CHS INC CUM REDEMABLE PFD 8%|29.89
20120120|12547R105|DFR|2485|CIFC CORP COM STK (DE)|5.42
20120120|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|20.43
20120120|125581801|CIT|1666|CIT GROUP INC NEW (DE)|37.61
20120120|12561W105|CNL|1905|CLECO CRP (HOLDING CO)|36.51
20120120|12562N104|CKX|42|CKX LANDS, INC|11.45
20120120|12572Q105|CME|4|CME GROUP, INC|237.55
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20120120|12618Y203|HZD|250|STRUCTURED PROD CORP 6.40% COR|26.64
20120120|12621E103|CNO|11636|CNO FINANCIAL GROUP INC COM ST|6.63
20120120|12626F105|CRMMF|8210|CRH Medical Corp Ordinary Shar|0.68
20120120|12626K203|CRH|943|CRH PLC ADR|20.75
20120120|126349109|CSGS|2857|CSG SYS INTERNATL INC|15.74
20120120|12637N105|CMXHY|249|CSL Ltd Unsponsored ADR (Austr|16.34
20120120|126389105|CSPI|1560|C S P INC|3.63
20120120|12640Y205|CSRE|1653|CSR PLC SPON ADR (UK)|13.94
20120120|126408103|CSX|41517|CSX CORP|23.05
20120120|12642X106|CTCM|4596|CTC MEDIA INC COM STK|9.71
20120120|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|16.43
20120120|126600105|CVBF|10513|CVB FINANCIAL CORP|10.66
20120120|126601103|CVV|608|CVD EQUIPMENT CORP|12.88
20120120|12662P108|CVI|2794|CVR ENERGY INC COM STK (DE)|23.82
20120120|126633106|UAN|10609|CVR PARTNERS LP COM|27.98
20120120|12673A108|CYS|19234|CYS INVTS INC COM STK (MD)|13.51
20120120|12673P105|CA|311|CA, INC.|22.28
20120120|12679N203|GYB|1155|CORP ASSET BKD CP CABCO SER 20|17.29
20120120|12679Q206|GYA|1428|CORP ASSET BKD CORP CABCO SER2|22.83
20120120|126797208|PFH|270|CORP ASSET CABCO 7.62% 3/01/97|25.34
20120120|126804301|CAB|3258|CABELA'S INCORPORATED|25.34
20120120|12687C108|CBEEF|4179|CABO DRILLING CORP ORD SHS (CA|0.14
20120120|127055101|CBT|42|CABOT CORP|34.84
20120120|127097103|COG|730|CABOT OIL & GAS CORP|63.09
20120120|127190304|CACI|1078|CACI INTERNATIONAL INC CL-A|58.98
20120120|12738T100|CADX|11392|CADENCE PHARMACEUTICALS, INC C|3.98
20120120|127387108|CDNS|200|CADENCE DESIGN SYS INC|10.76
20120120|127537207|CDZI|3666|CADIZ INC NEW|9.85
20120120|12776P101|CRNCY|8721|Cairn Energy Plc Unsponsored A|9.05
20120120|12802T101|DVR|1999|CAL DIVE INTERNATIONAL INC COM|3.10
20120120|128030202|CALM|479|CAL-MAINE FOODS INC|37.41
20120120|12811P108|CHY|959|CALAMOS CONV & HIGH INCOME FD |12.40
20120120|12811R104|CLMS|4229|CALAMOS ASSET MANAGEMENT, INC.|12.76
20120120|128118106|CGO|142|CALAMOS GLOBAL TOTAL RETURN FU|14.26
20120120|128126109|CAMP|436|CALAMP CORP|4.65
20120120|128246105|CVGW|79|CALAVO GROWERS INC|27.42
20120120|129261103|CAEH|752032|CALECO PHARMA CORP COM STK (NV|.
20120120|12932K103|CALVF|6500|CALEDONIA MINING CORP|0.12
20120120|129603106|CCC|1932|CALGON CARBON CORP|15.76
20120120|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120120|13000C106|CXBMF|6500|CALIBRE MINING CORP ORD SHS (C|0.19
20120120|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|6.85
20120120|130788102|CWT|268|CALIFORNIA WTR SVC GRP(HLDG CO|18.04
20120120|13123X102|CPE|5523|CALLON PETROLEUM CO|5.71
20120120|131347304|CPN|13563|CALPINE CORPORATION COMMON STO|15.17
20120120|131476103|CLMT|1060|CALUMET SPECIALTY PRODUCTS PAR|21.62
20120120|131745101|CAK|1500|CAMAC ENERGY INC COMMON STOCK |0.91
20120120|132011107|CBM|2573|CAMBREX CORP|7.91
20120120|133131102|CPT|712|CAMDEN PROPERTY TRUST SBI|60.88
20120120|13321L108|CCJ|2762|CAMECO CORP|22.96
20120120|13322V105|CIS|2407|CAMELOT INFORMATION SYSTEMS IN|2.19
20120120|13342B105|CAM|73|CAMERON INTERNATIONAL CORPORAT|54.25
20120120|134429109|CPB|4150|CAMPBELL SOUP CO CAPITAL|32.26
20120120|13466Y105|CCG|2263|CAMPUS CREST COMMUNITIES INC C|10.23
20120120|136069101|CM|220|CANADIAN IMPERIAL BK OF COMMER|75.49
20120120|136375102|CNI|1069|CDN NATL RAILWAY FULLY PD SHS |78.68
20120120|136385101|CNQ|7852|CANADIAN NATURAL RESOURCES LTD|38.82
20120120|13643E105|COSWF|3582|CANADIAN OIL SANDS LTD. ORDINA|24.34
20120120|13645T100|CP|20846|CANADIAN PACIFIC RAILWAY LTD|71.82
20120120|136635109|CSIQ|16953|CANADIAN SOLAR INC. COM|3.13
20120120|136802105|CZICF|601|CANADIAN ZINC CORPORATION|0.64
20120120|136914108|CWFNF|1200|CANADIAN WORLD FUND LTD|3.50
20120120|137588109|CGLJF|49993|CANGOLD LTD|0.35
20120120|137648101|CBIS|606|Cannabis Science, Inc. Common |0.06
20120120|138006309|CAJ|2335|CANON INC ADS (1 SH COM)|44.01
20120120|138098108|CMN|1517|CANTEL MEDICAL CORPORATION|31.68
20120120|139209100|CBNJ|1064|CAPE BANCORP, INC COM|8.13
20120120|139594105|CPLA|1155|CAPELLA EDUCATION COMPANY COM |40.80
20120120|139674105|CCBG|1061|CAPITAL CITY BK GROUP INC|9.68
20120120|139793103|CBKN|1339|CAPITAL BANK CORP|2.29
20120120|140288101|LSE|1851|CAPLEASE, INC|4.31
20120120|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.29
20120120|14040H105|COF|2206|CAPITAL ONE FINANCIAL CORP|48.77
20120120|14041L204|COFPRB|112|Capital One Cap II 7.5% Gtd En|25.48
20120120|140501107|CSWC|77|CAPITAL SOUTHWEST CORP|85.53
20120120|14056D105|CBCR|2858|CAPITOL BANCORP LTD|0.15
20120120|14065D203|CBCRO|745|CAPITOL TRUST XII TRUST PRFD S|1.55
20120120|14067E209|CMOPRA|759|CAPSTEAD MTG $1.60CONV PR A|22.24
20120120|14067E308|CMOPRB|194|CAPSTEAD MTG $1.26CUM CV PFD-B|14.56
20120120|14067E506|CMO|3464|CAPSTEAD MTG (NEW)|12.80
20120120|14068G104|CSFFF|5000|Capstone Mining Corp Ordinary |3.34
20120120|14074Y206|CCGI|13|CAR CHARGING GROUP INC COMMON |1.70
20120120|140781105|CRR|201|CARBO CERAMICS INC|128.25
20120120|14115L205|CABN|1336|CARBON SCIENCES INC COM COM ST|1.90
20120120|141337105|CARB|337|CARBONITE INC COM STK (DE)|10.61
20120120|14140U105|CDY|112|CARDERO RES CORP.|1.29
20120120|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.72
20120120|14141R101|CRDC|4613|CARDICA INC|1.61
20120120|14149F109|CFNL|300|CARDINAL FIN'L CORP|10.88
20120120|14159U202|CRME|1000|CARDIOME PHARMA CORPORATION-NE|2.46
20120120|14160X203|CGNH|722|CARDIOGENICS HLDGS INC COM STK|0.30
20120120|14161H108|CATM|957|CARDTRONICS INC COM STK (DE)|27.29
20120120|141619106|CSII|5509|CARDIOVASCULAR SYS INC COM STK|10.03
20120120|141665109|CECO|296|CAREER EDUCATION CORP|10.07
20120120|14170T101|CFN|33|CAREFUSION CORPORATION|23.30
20120120|141743104|CRVW|1025|CLEARVIEW COMMUNICATIONS, INC.|1.76
20120120|141916106|CXM|21222|CARDIUM THERAPEUTICS INC|0.38
20120120|142339100|CSL|8|CARLISLE COMPANIES INC|48.65
20120120|143130102|KMX|1690|CARMAX, INC.|33.25
20120120|143436400|CKEC|24|CARMIKE CINEMAS INC - NEW|7.32
20120120|14365C103|CUK|3445|CARNIVAL PLC ADS|31.73
20120120|143785103|CLBH|86|CAROLINA BANK HLDGS INC (NC)|2.60
20120120|143905107|CSV|1|CARRIAGE SERVICES INC|5.83
20120120|144141306|CPWPO|25|CAROLINA PWR & LT $5 PFD|96.84
20120120|144200102|CART|1792|CAROLINA TRUST BANK|2.42
20120120|144285103|CRS|915|CARPENTER TECHNOLOGY CORP|54.98
20120120|144430204|CRRFY|76648|CARREFOUR S A (F) SPON ADR (FR|4.45
20120120|14574X104|TAST|613|CARROLS RESTAURANT GROUP, INC |11.07
20120120|146102108|CARE|15|CARTER BANK & TRUST MARTINSVIL|8.20
20120120|147154207|CACB|671|CASCADE BANCORP|4.87
20120120|14738Y105|CSDT|289|CASCADE TECHNOLOGIES CORP COM |0.04
20120120|147485106|CSEY|4193|CASEY CONTAINER CORP. COMMON S|0.13
20120120|147528103|CASY|2660|CASEYS GENERAL STORES INC|53.17
20120120|14808P109|CASS|494|CASS INFORMATION SYSTEMS INC|35.97
20120120|148411101|CAS|1801|CASTEL A.M. & CO|10.70
20120120|148711302|CMRG|123|CASUAL MALE RETAIL GROUP INC N|3.31
20120120|14888B103|CHSI|935|CATALYST HEALTH SOLUTIONS, INC|56.37
20120120|14888U101|CPRX|1361|CATALYST PHARMACEUTICAL PARTNE|1.22
20120120|148906308|CPCAY|184|CATHAY PACIFIC AIRWAYS SP ADR |9.28
20120120|149123101|CAT|29199|CATERPILLAR INC;COM USD1|105.75
20120120|14915V205|CHYFF|1|CATHAY FINL HLDG;SPON GDR REP |10.74
20120120|149205106|CATO|1563|CATO CORP CL-A|25.64
20120120|149568107|CVCO|541|CAVCO INDUSTRIES INC DEL|42.83
20120120|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.05
20120120|14964W104|CVAT|17000|CAVITATION TECHNOLOGIES, INC. |0.03
20120120|149841108|CECB|1048|CECIL BANCORP INC|0.10
20120120|149847105|CBEY|1010|CBEYOND INC COM STK|8.84
20120120|150602209|CDR|6907|CEDAR REALTY TRUST, INC|4.81
20120120|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|24.90
20120120|15082E108|CELO|2000|CEELOX INC. COMMON STOCK|0.06
20120120|150838100|CGI|1308|CELADON GROUP INC|13.20
20120120|150870103|CE|5133|CELANESE CORPORATION SER A COM|48.80
20120120|150934602|CTIC|94356|CELL THERAPEUTICS INC COM STK |1.14
20120120|15100H109|CAKFY|570|Celesio AG Unsponsored ADR (Ge|3.71
20120120|151020112|CELGZ|2000|CELGENE CORP CONTINGENT VALUE |1.92
20120120|15115V101|CTIX|820|Cellceutix Corporation Common |0.52
20120120|15117B103|CLDX|21758|CELLDEX THERAPEUTICS, INC|3.97
20120120|15117L101|CYNX|500000|CELLYNX GROUP, INC. COMMON STO|.
20120120|15117N305|CLSN|1675|CELSION CORP NEW|1.73
20120120|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.75
20120120|151290889|CX|1712074|CEMEX, S.A.B. DE C.V. ADS (REP|6.44
20120120|15130G204|CTEI|1467|CEMTREX INC. NEW COMMON STOCK |0.28
20120120|15135B101|CNC|1093|CENTENE CORP DEL|44.36
20120120|15135U109|CVE|178|CENOVUS ENERGY INC COM STK|35.66
20120120|15189T107|CNP|4523|CENTERPOINT ENERGY, (HDG CO.) |18.43
20120120|15234Q207|EBR|1334|ELECTROBRAS CENTRAIS ADR (COM)|10.05
20120120|153435102|CEDC|6629|CENTRAL EUROPEAN DIST CORP|3.92
20120120|153501101|CEF|8665|CENTRAL FD CDA LTD CL A|21.29
20120120|153527205|CENTA|2868|CENTRAL GARDEN & PET COMPANY C|9.12
20120120|153546106|GTU|1660|CENTRAL GOLD TR (CANADA)|63.91
20120120|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|140.00
20120120|155771108|CV|389|CENTRAL VT PUB SVC CORP|35.11
20120120|15639K300|CPYYY|9|CENTRICA PLC SPONS ADR NEW|17.54
20120120|156492100|CNTY|101|CENTURY CASINO INC|2.65
20120120|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120120|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120120|15670R107|CPHD|3202|CEPHEID|33.66
20120120|15670S105|CVO|1875|CENVEO INC|3.25
20120120|156700106|CTL|9373|CENTURYLINK,INC COMMON STOCK|37.47
20120120|156710105|CRDN|1764|CERADYNE INC (CALIF)|33.01
20120120|156732307|CERP|809|CEREPLAST INC COM STK (NV)|1.02
20120120|156867103|CEGMF|26850|CERRO GRANDE MNNG CORP ORD SHS|0.58
20120120|157085101|CERS|1848|CERUS CORP|2.85
20120120|157210105|CEVA|384|CEVA INC;COM STK USD0.001|29.05
20120120|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120120|15910R206|CIHD|687|CHANGDA INTL HLDGS INC NEW (NV|0.35
20120120|161133103|CHRS|16509|CHARMING SHOPPES INC|4.92
20120120|16115Q308|GTLS|538|CHART INDUSTRIES INC COM STK|61.50
20120120|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.01
20120120|16117M305|CHTR|67|CHARTER COMM INC DEL CL A COM |56.97
20120120|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120120|16150R104|CCF|2073|CHASE CORP|13.13
20120120|16208T102|CLDT|1047|CHATHAM LODGING TRUST COM SHS |11.95
20120120|162825103|CKP|370|CHECKPOINT SYSTEMS INC|11.09
20120120|163072101|CAKE|1446|CHEESECAKE FACTORY INC|29.83
20120120|163086101|CHEF|4056|THE CHEF'S WAREHOUSE, INC COM |18.76
20120120|163428105|CHTP|4876|CHELSEA THERAPEUTICS INT'L LTD|5.03
20120120|16359R103|CHE|1076|CHEMED CORPORATION|55.39
20120120|163893209|CHMT|2831|CHEMTURA CORP COM STK|12.37
20120120|16411Q101|CQP|3114|CHENIERE ENERGY PARTNERS, LP C|20.47
20120120|16411R208|LNG|5851|CHENIERE ENERGY INC|10.70
20120120|16444H102|CHKE|1296|CHEROKEE INC|10.60
20120120|165184102|CHPGF|2851|CHESAPEAKE GOLD CORP (CANADA) |9.84
20120120|165185109|CHKR|1390|CHESAPEAKE GRANITE WASH TR COM|23.22
20120120|165240102|CHSP|114|CHESAPEAKE LODGING TRUST COMMO|16.76
20120120|166744201|CHEUY|3260|CHEUNG KONG HOLDINGS LTDADR|13.34
20120120|166764100|CVX|15|CHEVRON CORPORATION|106.93
20120120|16677X105|CHEVD|11720|CHEVIOT FINL CORP|8.23
20120120|167250109|CBI|1674|CHICAGO BRIDGE&IRON N.V. (NEW)|43.67
20120120|168088102|CVR|50|CHICAGO RIVET & MACHINE CO|17.90
20120120|168615102|CHS|13892|CHICO'S FAS INC.|11.71
20120120|16890T105|BORN|41358|CHINA NEW BORUN CORP ADR RPSGT|4.17
20120120|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.83
20120120|16890V100|KH|1252|CHINA KANGHUI HOLDINGS SPONSOR|15.70
20120120|168905107|PLCE|2425|CHILDRENS PLACE RETAIL STORES |50.77
20120120|168909109|CHOLY|550|CHINA OILFIELD SVCS LTD SPONS |32.22
20120120|16891E107|CGLO|7000|CHINA GLOBAL MEDIA, INC.|1.26
20120120|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120120|168919108|CICHY|4050|China Construction Bank Corpor|15.67
20120120|16934Q109|CIM|108616|CHIMERA INVESTMENT CORP COM|2.79
20120120|16936H107|CHGI|752|China Carbon Graphite Group, I|0.55
20120120|16936R105|CAAS|665|CHINA AUTOMOTIVE SYSTEMS INC|5.10
20120120|16936Y100|CBAK|500|CHINA BAK BATTERY, INC|0.70
20120120|16937B109|CHBT|12309|China-Biotics, Inc. Common Sto|1.58
20120120|16937R104|CEA|87|CHINA EASTERN AIRLINES LTD SPO|18.47
20120120|169373107|CHN|1|CHINA FUND INC (THE)|21.78
20120120|16938C106|CBPO|3400|CHINA BIOLOGIC PRODUCTS INC CO|9.92
20120120|16938P107|GRRF|1101|CHINA GRENTECH CORPORATION LIM|2.89
20120120|169384203|CDII|100|CHINA DIRECT INDUSTRIES, INC C|0.87
20120120|16939P106|LFC|5181|CHINA LIFE INSURANCE CO LTD AD|42.02
20120120|169405107|CHPTY|811|CHINA PHARMACEUTICAL GRP LTD S|11.73
20120120|169409109|ZNH|7545|CHINA SOUTHERN AIRLN ADS(RP50 |26.26
20120120|16941J106|CPSL|16|CHINA PRECISION STEEL, INC. CO|0.56
20120120|16941M109|CHL|3200|CHINA MOBILE LIMITED|49.36
20120120|16941P102|CSKI|700|China Sky One Medical, Inc. Co|1.32
20120120|16941R108|SNP|1400|CHINA PETRO&CHEM ADS (100ORD) |117.84
20120120|16941T104|CPHI|28942|China Pharma Holdings, Inc. Co|0.78
20120120|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.49
20120120|169419108|CHMD|827|CHINA MEDIA GROUP CORPORATION |.
20120120|16942A302|CSUAY|487|China Shenhua Energy Co Ltd Un|45.04
20120120|16942H109|SHZ|59317|China Shen Zhou Mining & Resou|1.69
20120120|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|1.02
20120120|16942X302|CSUND|3216|CHINA SUNERGY CO LTD ADS NEW(C|1.85
20120120|16943C109|NPD|998|CHINA NEPSTAR CHAIN DRUGSTORE |2.70
20120120|16943F102|CSGH|1420|China Sun Group High-Tech Co. |0.26
20120120|16943V206|CGYV|1982|CHINA ENERGY RECOVERY INC NEW |0.45
20120120|169446101|DFEL|50000|CHINA TMK BATTERY SYSTEM INC C|0.44
20120120|16945D204|CNYD|608|CHINA YIDA HOLDING, CO. NEW CO|2.23
20120120|16945R104|CHU|374|CHINA UNICOM (HONG KONG) LIMIT|18.81
20120120|169453107|CTFO|100|China TransInfo Technology Cor|4.61
20120120|16946P107|CCGM|4854|CHINA CGAME INC COM STK (DE)|0.20
20120120|16946T109|CAST|1006|ChinaCast Education Corporatio|6.25
20120120|16948P105|CBEH|9300|CHINA INTEGRATED ENG INC COM S|0.55
20120120|16948W100|HGSH|190|CHINA HGS REAL ESTATE INC COM |0.61
20120120|169483104|CMED|3076|CHINA MEDICAL TECHNOLOGIES, IN|3.63
20120120|16949L103|CGPI|38032|CHINA REDSTONE GRP INC COM STK|0.16
20120120|16950L109|CNIT|8064|CHINA INFORMATION|0.62
20120120|16950T102|CIHKY|304|CHINA MERCHANTS BK CO LTD UNSP|11.34
20120120|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.92
20120120|16950W105|XNY|1670|CHINA XINIYA FASHION LTD SPON |2.00
20120120|16951C108|MY|185493|CHINA MING YANG WIND PWR GRP L|2.89
20120120|16951F101|CNWD|4759|TO CHINA WOOD, INC. COMMON STO|4.00
20120120|169656105|CMG|819|CHIPOLTE MEXICAN GRILL INC COM|358.09
20120120|169905106|CHH|58|CHOICE HOTELS INT'L INC(NEW)|36.71
20120120|170032809|CQB|2853|CHIQUITA BRANDS INTL (NEW)|8.88
20120120|170386106|COFS|61|CHOICEONE FINANCIAL SVCS INC|12.25
20120120|17040V107|CHRYY|80|CHORUS LIMITED SPONSORED ADR (|12.59
20120120|171077100|CDXC|51776|CHROMADEX CORPORATION COMMON S|1.00
20120120|171232101|CB|4002|CHUBB CORPORATION|70.30
20120120|17133Q502|CHT|1897|CHUNGHWA TELECOM CO LTD SPON A|31.99
20120120|171340102|CHD|1049|CHURCH & DWIGHT CO INC|46.74
20120120|17143D103|CUUHF|100|Churchill Corporation Class A |12.40
20120120|171484108|CHDN|496|CHURCHILL DOWNS INC|53.04
20120120|171605306|CHYR|100|Chyron Corporation New Common |1.46
20120120|17163B102|CBR|666|CIBER INC.|3.61
20120120|17163Y102|MBA|389|CIBT Education Group Inc. Ordi|0.28
20120120|171778202|CIOXY|2|CIELO SA SPON ADR|29.12
20120120|171779309|CIEN|7349|CIENA CORP COM NEW|15.24
20120120|17185E100|CMXX|7400|CIMETRIX INC|0.17
20120120|171871403|CBBPRB|450|CINN BELL INC.DP SHS(RP1/20 6.|40.85
20120120|172062101|CINF|100|CINCINNATI FINANCIAL CORP|32.02
20120120|17243V102|CNK|4064|CINEMARK HLDGS INC (DE)|19.67
20120120|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120120|172595100|CRWFF|16954|CINRAM INTERNATIONAL INCOME FU|0.02
20120120|17273K109|CIR|274|CIRCOR INTERNATIONAL,INC|39.38
20120120|17275R102|CSCO|250|CISCO SYSTEMS;COM USD0.001|19.79
20120120|172755100|CRUS|3270|CIRRUS LOGIC INC|21.17
20120120|17286C102|CDFT|6190|CITADEL EFT INC COM STK (NV)|0.18
20120120|172908105|CTAS|3006|CINTAS CORP|37.92
20120120|172922106|CZNC|200|CITIZENS & NORTHN CORP|20.47
20120120|172967424|C|19687|CITIGROUP|29.33
20120120|172967556|CPRM|810|CITIGROUP INC. DEP SH REPSTG 1|26.31
20120120|172989105|CHCLY|200|Citizen Holdigs Co Ltd Unspons|29.97
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20120120|22542D639|IPLT|1950|VELOCITYSHS 2X INVERSE PLATINU|50.10
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20120120|22542D654|DSLV|511|VELOCITYSHS 3X INVERSE SILVER |43.15
20120120|22542D670|DGLD|4373|VELOCITYSHS 3X INVERSE GOLD ET|48.91
20120120|22542D688|UGLD|12568|VELOCITYSHARES 3X LONG GOLD ET|45.63
20120120|22542D761|TVIX|161020|CREDIT SUISSE NASSAU VS BRH 2X|21.50
20120120|22542D779|TVIZ|2097|CREDIT SUISSE NASSAU BRH VS 2X|52.40
20120120|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|78.09
20120120|22542D795|XIV|56818|CREDIT SUISSE NASSAU BRH VS IN|7.83
20120120|22542D811|VIIX|436|CREDIT SUISSE NASSAU BRH VS VI|63.63
20120120|22542D829|ZIV|1750|CREDIT SUISSE NASSAU BRH VS IN|13.22
20120120|22542D852|MLPN|888|CREDIT SUISSE AG ETN LNKD TO|24.97
20120120|22542D878|CSLS|48|CREDIT SUISSE LONG/SHORT LIQUI|22.08
20120120|22544F103|DHY|440|CREDIT SUISSE HGH YLD BD FD|2.95
20120120|225447101|CREE|26415|CREE INC|25.85
20120120|225448208|CRP|2780|CREDIT SUISSE GUERNSEY BRH CAP|25.55
20120120|226372100|CMLP|889|CRESTWOOD MIDSTREAM PARTNERS L|30.03
20120120|226406106|CRESY|3878|CRESUD S.A. C I F Y A SP ADR|12.15
20120120|226533107|CWEGF|597|CREW ENERGY INC (CANADA)|12.38
20120120|226552107|EXE|3681|CREXENDO INC|3.71
20120120|226553105|CXS|240|CREXUS INVESTMENT CORP COMMON |10.81
20120120|22662K207|CXPO|1407|Crimson Exploration Inc. New C|2.72
20120120|227046109|CROX|3793|CROCS INC|18.42
20120120|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |15.04
20120120|227072105|CHBH|50|CROGHAN BANCSHARES INC|28.30
20120120|227443108|XBOR|34487|CROSS BORDER RESOURCES, INC. C|1.60
20120120|227483104|CCRN|1824|CROSS COUNTRY HEALTHCARE INC|5.97
20120120|22757R109|CRT|74|CROSS TIMBERS ROYLTY TR(TR UTS|42.99
20120120|22765F105|CXZ|26570|CROSSHAIR ENERGY CORPORATION|0.47
20120120|22765U102|XTEX|366|CROSSTEX ENERGY LP|17.17
20120120|22765Y104|XTXI|1344|CROSSTEX ENERGY INC|14.02
20120120|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120120|22787P107|CRWG|1345|CROWDGATHER, INC. COMMON STOCK|0.17
20120120|228227104|CCI|836|CROWN CASTLE INT'L CORP|46.40
20120120|228368106|CCK|19|CROWN HOLDINGS,INC.|34.93
20120120|228411104|CRWN|212|CROWN MEDIA HOLDINGS INC CL-A |1.21
20120120|228903100|CRY|100|CRYOLIFE INC.|5.30
20120120|229050208|CYRX|28599|CRYOPORT INC NEW COMMON STOCK |0.80
20120120|22942F101|CRYXF|200982|CRYSTALLEX INTERNATIONAL CP|0.07
20120120|22945C105|CTP|197|CTPARTNERS EXECUTIVE SEARCH IN|5.15
20120120|229663109|CUBE|2412|CUBESMART COM SHS (MD)|10.90
20120120|229663208|CUBEPRA|5850|CUBESMART|24.97
20120120|229669106|CUB|870|CUBIC CORP|45.21
20120120|229899109|CFR|1794|CULLEN/FROST BANKERS INC|56.94
20120120|23028A107|CLTR|65000|CULTURE MEDIUM HLDGS CORP COM |.
20120120|230770109|CPIX|138|CUMBERLAND PHARMACEUTICALS INC|6.12
20120120|231021106|CMI|10|CUMMINS INC|105.51
20120120|231082108|CMLS|10748|CUMULUS MEDIA INC CL-A|3.89
20120120|231269101|CRIS|2734|CURIS, INC.|4.78
20120120|23129S106|FXB|459|CURRENCYSHARES BRITISH POUND S|153.65
20120120|23129U101|FXA|134|CURRENCYSHARES AUSTRALIAN DOLL|104.40
20120120|23130A102|FXY|14717|CURRENCYSHARES JAPANESE YEN TR|127.63
20120120|23130C108|FXE|1820|CURRENCYSHARES EURO TRUST|129.16
20120120|23130H107|FXM|500|CURRENCYSHARES MEXICAN PESO TR|75.69
20120120|23131C107|FXCH|756|CURRENCYSHARES CHINESE RENMINB|80.47
20120120|231561101|CW|1323|CURTISS-WRIGHT CORP|37.42
20120120|231631102|SRV|651|THE CUSHING MLP TOTAL RETURN F|9.49
20120120|23248L107|CYDE|700|CYBERDEFENDER CORPORATION COMM|0.22
20120120|23254L108|CYCC|4300|CYCLACEL PHARMACEUTICALS INC C|0.52
20120120|23254L207|CYCCP|136|CYCLACEL PHARMACEUTICALS INC 6|2.85
20120120|23254W104|CYPW|3551|CYCLONE POWER TECHNOLOGIES INC|0.19
20120120|232577205|CYNO|1004|CYNOSURE INC CL A|12.89
20120120|232806109|CY|6570|CYPRESS SEMICONDUCTOR CORP|18.88
20120120|23282W100|CYTK|100|CYTOKINETICS INC|1.04
20120120|232820100|CYT|916|CYTEC INDS INC|51.26
20120120|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.01
20120120|23283K105|CYTX|14843|CYTORI THERAPEUTICS, INC. (DE)|2.72
20120120|23283X107|CTSO|21|CYTOSORBENTS CORP COM STK (NV)|0.16
20120120|23302R107|DAAT|1500|D A C TECH GROUP INTL INC|0.24
20120120|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.26
20120120|23304Y100|DBSDY|317|DBS GROUP HOLDINGS LTD SP ADR |40.46
20120120|233051200|DBEF|1040|DBX MSCI EAFE CURRENCY HEDGED |23.35
20120120|233052208|TDH|4|DB-X 2020 FUNDS|22.65
20120120|233078302|HRDN|147839|DC BRANDS INTL INC|.
20120120|233153105|DCT|23188|DCT INDUSTRIAL TRUST INC COM|5.51
20120120|233162502|DDIC|457|DDI CORP NEW|9.53
20120120|23317H102|DDR|104534|DDR CORP COM SHS (DE)|13.67
20120120|23317H508|DDRPRH|28|DDR CORP DEP SHS REPDTG 1/20TH|25.24
20120120|23323G106|DGSE|1012|DGSE COMPANIES INC|6.95
20120120|233237106|DNBF|200|DNB FINL CORP LA|10.75
20120120|23324T107|DLLR|265|DFC GLOBAL CORP COM STK (DE)|17.90
20120120|23325P104|DNP|19137|DNP SELECT INCOME FUND, INC.|11.29
20120120|23330C205|DCAQP|24500|DRA CRT ACQUISITION CORP PFD S|4.00
20120120|23330F109|TBUS|28450|DRI CORPORATION COMN STK|0.28
20120120|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.25
20120120|23331A109|DHI|15|DR HORTON INC|14.05
20120120|233331107|DTE|100|DTE ENERGY COMPANY (HLDG CO)|52.99
20120120|23334J107|DTF|515|DTF TAX-FREE INCOME INC|16.51
20120120|23335C101|DTSI|1105|DTS, INC|28.03
20120120|23337C208|KHI|3860|DWS HIGH INCOME TRUST SHS BENE|10.13
20120120|233377407|DXPE|481|DXP ENTERPRISES INC-NEW|36.16
20120120|23338L108|KMM|1299|DWS MULTI-MARKET INCOME TRUST |10.37
20120120|23338M106|KTF|5034|DWS MUNICIPAL INCOME TRUST COM|13.90
20120120|23338N104|KST|4967|DWS STRATEGIC INCOME TRUST|13.38
20120120|23338T101|KSM|6794|DWS STRATEGIC MUNI INCOME TRUS|14.20
20120120|233407105|DCHAF|12900|DACHA STRATEGIC METALS,|0.51
20120120|233806306|DNPLY|34202|DAI NIPPON PRINTING LTD JAPAN |10.07
20120120|233859404|DFIHY|203|DAIRY FARM INTL HLDGS LTD UNSP|49.20
20120120|234064301|DSEEY|845|DAIWA SECURITIES GROUP INC JAP|3.34
20120120|234264109|DAKT|583|DAKTRONICS INC|10.40
20120120|235825205|DAN|4401|DANA HOLDING CORPORATION COM S|14.55
20120120|235851102|DHR|561|DANAHER CORP|51.52
20120120|236151205|DNBD|200|D'ANGELO BRANDS INC NEW|.
20120120|23636T100|DANOY|9394|Danone Sponsored ADR (France) |12.11
20120120|236363107|DNSKY|2|DANSKE BANK A/S SPONS ADR|6.72
20120120|23703Q104|DQ|1855|DAQO NEW ENERGY CORPORATION SP|2.43
20120120|237194105|DRI|100|DARDEN RESTAURANTS INC|46.11
20120120|237266101|DAR|4283|DARLING INTERNATIONAL INC|14.13
20120120|237917208|DWCH|246|DATAWATCH CORPORATION - NEW|5.94
20120120|237934104|DTLK|500|DATALINK CORPORATION|8.76
20120120|23821U300|DUCP|17928|DAULTON CAP CORP NEW COM STK (|0.50
20120120|23857W105|DVDCY|2835|DAVIDE CAMPARI SPA UNSPON ADR |3.32
20120120|23918K108|DVA|708|DAVITA INC.|79.75
20120120|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120120|239467103|DXR|94|DAXOR CORPORATION|8.95
20120120|242370104|DF|9709|DEAN FOODS CO|10.90
20120120|24242R108|DEAR|4637|DEARBORN BANCORP INC|0.44
20120120|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120120|24379J200|DEER|36636|DEER CONSUMER PRODUCTS, INC. N|5.08
20120120|243798105|DWOG|3200|DEEP WELL OIL AND GAS INC|0.04
20120120|244199105|DE|382|DEERE & CO|86.94
20120120|24463N109|DFSH|1123|DEFENSE SOLUTIONS HOLDING, INC|0.02
20120120|245915103|DDF|2185|DELAWARE INVTS DIVID & INCM FD|7.41
20120120|24610V103|VMM|1701|DEL MINN MUNI FD II|13.89
20120120|24661P104|DCTH|1535|DELCATH SYSTEMS INC|3.87
20120120|24664R107|DGRLY|92|DELEK GROUP LTD SPONSORED ADR |21.20
20120120|246647101|DK|1192|DELEK US HOLDINGS, INC.|12.73
20120120|24702R101|DELL|8059|DELL INC|16.57
20120120|247131105|DFG|3192|DELPHI FINANCIAL GRP CL-A|44.30
20120120|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.42
20120120|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.38
20120120|24784L105|PROJ|29|DELTEK, INC. COM|10.35
20120120|247850100|DEL|350|DELTIC TIMBER CORPORATION|67.47
20120120|247916208|DNR|10|DENBURY RESOURCES INC(HOLDING |17.67
20120120|24802N109|DMD|455|DEMAND MEDIA INC COM STK (DE) |7.07
20120120|24802R506|DMAN|829|DEMANDTEC INC COM STK NEW (DE)|13.17
20120120|24804V109|DMAT|1396|DEMATCO, INC. COMMON STOCK|0.28
20120120|24823Q107|DNDN|17183|DENDREON CORPORATION|13.76
20120120|248356107|DNN|34|Denison Mines Corp Ordinary Sh|1.87
20120120|24869P104|DENN|150|DENNYS CORP|4.20
20120120|24872B100|DNZOY|1052|DENSO CORP ADR|14.29
20120120|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120120|249827502|DSCI|66422|DERMA SCIENCES INC NEW COM STK|7.67
20120120|249908104|DEPO|4761|DEPOMED,INC|6.14
20120120|25065D100|DEST|13|DESTINATION MATERNITY CORP|15.65
20120120|25150L108|DKT|1246|DEUTSCH BK CONTINGENT CAP TR V|24.89
20120120|25153Q658|DOD|245|ELEMENTS DOGS OF THE DOW ETN 1|9.84
20120120|25153Q708|WMW|761|DEUTSCHE BK AG LONDON ELEMENTS|12.95
20120120|25153U204|DUA|846|Deutsche Bank Cap Fdg Tr VIII |20.77
20120120|25153Y206|DTT|396|DEUTSCHE BANK CAP FDG TR IX GU|21.80
20120120|25154A108|DTK|1271|Deutsche Bk Contingent Cap Tr |23.86
20120120|25154D102|DCE|213|DEUTSCHE BK CAP FDG TR X NONCU|23.39
20120120|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|30.25
20120120|25154H541|ADZ|1232|POWERSHS DB AGRICULTURE SHORT |24.94
20120120|25154H731|DGZ|2019|POWERSHS DEUTSCHE BK AG LONDON|12.12
20120120|25154H749|DGP|510|POWERSHS DB BK AG LONDON BRH G|53.24
20120120|25154H756|DZZ|4680|POWERSHS DB AG LONDON BRH|4.80
20120120|25154K809|DTO|584|POWERSHARES DB CRUDE OIL DOUBL|40.20
20120120|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|11.87
20120120|25154K866|OLO|1069|POWERSHARES DB CRUDE OIL SHORT|14.32
20120120|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.25
20120120|25154N522|LBND|550|DEUTSCHE BK AG LONDON POWERSHA|42.73
20120120|25154N530|SBND|800|DEUTSCHE BK AG LONDON|9.52
20120120|25154P170|JGBS|300|PWRSHARES DB INVERSE JAPANESE |19.96
20120120|25154P873|UUPT|6388|DEUTSCHE BK AG LONDON BRH|21.50
20120120|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.69
20120120|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.84
20120120|25154W704|ITLY|314|DEUTSCHE BK AG LONDON BRH|19.00
20120120|251542106|DBOEY|1872|Deutsche Boerse Ag Unsponsored|5.49
20120120|251561304|DLAKY|419|DEUTSCHE LUFTHANSA AG ADR|13.11
20120120|251566105|DTEGY|1263|DEUTSCHE TELEKOM AG ADS (1ORD)|11.53
20120120|25157Y202|DPSGY|82|DEUTSCHE POST AG SPONSORED ADR|16.34
20120120|25179M103|DVN|6419|DEVON ENERGY CORP (NEW)|64.15
20120120|25212W100|DEXO|31775|DEX ONE CORPORATION NEW COMMON|2.28
20120120|25243Q205|DEO|23601|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.64
20120120|25244A100|DBTX|7900|DIABETEX INTERNATIONAL CRP|0.02
20120120|25247X107|DIAL|179|DIAL GLOBAL INC COM CLASS A|3.84
20120120|25250T100|DLGC|10595|DIALOGIC, INC COM STK|0.89
20120120|252603105|DMND|9157|DIAMOND FOODS, INC.|32.49
20120120|25264C101|DHFT|49104|DIAMOND HILL FINANCIAL TRENDS |9.51
20120120|25271C102|DO|30|DIAMOND OFFSHORE DRILLING INC |62.05
20120120|252784301|DRH|7506|DIAMONDROCK HOSPITALITY COMPAN|10.37
20120120|252788104|DMYDY|164|DIAMYD MEDICAL AB SPNSD ADR RE|1.38
20120120|253017107|DHX|6556|DICE HOLDINGS, INC.|9.81
20120120|253393102|DKS|1452|DICK'S SPORTING GOODS INC|41.09
20120120|253750103|DIGX|366|DIG-IT UNDERGROUND INC COM STK|0.10
20120120|253798102|DGII|17|DIGI INTERNATIONAL INC|11.99
20120120|25386U104|DDMG|973|DIGITAL DOMAIN MEDIA GROUP INC|5.96
20120120|253868103|DLR|12240|DIGITAL REALTY TRUST|67.54
20120120|25388B104|DRIV|580|DIGITAL RIVER INC.|15.02
20120120|25400B108|DGIT|2751|DIGITAL GENERATION INC COM STK|13.11
20120120|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|24.74
20120120|254067101|DDS|1842|DILLARD'S INC|46.70
20120120|254543101|DIOD|2261|DIODES INCORPORATED|24.01
20120120|25459W110|TZA|2781084|DIREXION DAILY SMALL CAP BEAR |22.14
20120120|25459W128|SOXS|2380|DIREXION DAILY SEMICONDUCTOR B|38.20
20120120|25459W136|MWN|5435|DIREXION SHS ETF TR DIREXION D|26.35
20120120|25459W144|FAZ|1171416|DIREXION DAILY FINANCIAL BEAR |30.11
20120120|25459W151|BGZ|370723|DIREXION DAILY LARGE CAP BEAR |25.48
20120120|25459W169|DPK|2341|DIREXION DAILY DEVELOPED MARKE|30.16
20120120|25459W219|GASX|1153|DIREXION DAILY NATURAL GAS REL|21.56
20120120|25459W227|GASL|10855|DIREXION DAILY NATURAL GAS REL|34.10
20120120|25459W235|DUST|47808|DIREXION DAILY GOLD MINERS BEA|39.98
20120120|25459W250|NUGT|12543|DIREXION DAILY GOLD MINERS BUL|20.14
20120120|25459W268|COWS|56|DIREXION DAILY AGRIBUSINESS BE|24.38
20120120|25459W318|TYP|73430|DIREXION DAILY TECHNOLOGY BEAR|13.51
20120120|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|22.01
20120120|25459W367|BRIL|109|DIREXION DAILY BRICK BULL 3X S|32.61
20120120|25459W375|INDZ|1026|DIREXION DAILY INDIA BEAR 3X S|28.10
20120120|25459W383|INDL|189|DIREXION DAILY INDIA BULL 3X S|24.30
20120120|25459W391|RETS|8631|DIREXION DAILY RETAIL BEAR 3X |16.78
20120120|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |68.12
20120120|25459W458|SOXL|352|DIREXION DAILY SEMICONDUCTOR B|37.15
20120120|25459W482|EDZ|630384|DIREXION DAILY EMERGING MARKET|14.89
20120120|25459W540|TMF|44086|DIREXION DAILY 20+ YR TSY BULL|66.38
20120120|25459W557|TYO|957|DIREXION DAILY 7-10 YR TSY BEA|27.79
20120120|25459W565|TYD|468|DIREXION DAILY 7-10 YR TSY BUL|76.22
20120120|25459W649|LHB|9480|DIREXION SHS ETF DAILY LATIN A|12.59
20120120|25459W755|DRN|255|DIREXION SHS ETF REAL ESTATE B|55.54
20120120|25459W763|YANG|27239|DIREXION SHS ETF CHINA BEAR 3X|14.30
20120120|25459W771|YINN|1172|DIREXION SHS ETF CHINA BULL 3X|21.18
20120120|25459W789|DZK|429|DIREXION DAILY DEVELOPED MARKE|34.19
20120120|25459W847|TNA|1933382|DIREXION DAILY SMALL CAP BULL |53.04
20120120|25459W862|BGU|88446|DIREXION DAILY LARGE CAP BULL |69.94
20120120|25459W888|ERX|15759|DIREXION DAILY ENERGY BULL 3X |50.77
20120120|25459Y603|MATS|240|DIREXION DAILY BASIC MATERIALS|25.69
20120120|25459Y660|DRV|2370|DIREXION SHS ETF REAL ESTATE B|35.76
20120120|25459Y678|TMV|48613|DIREXION DAILY 20+ YR TSY BEAR|72.52
20120120|25459Y686|EDC|86903|DIREXION DAILY EMERGING MARKET|96.07
20120120|25459Y694|FAS|549810|DIREXION DAILY FINANCIAL BULL |79.11
20120120|25459Y710|VLAT|80|DIREXION S&P LATIN AMER 40 VOL|41.13
20120120|25459Y728|VSPY|350|DIREXIONS&P 500 VOLATILITY RES|40.43
20120120|25459Y769|KNOW|225|DIREXION ALL CAP INSIDER SENTI|42.75
20120120|25459Y777|INSD|4|DIREXION LARGE CAP INSIDER SEN|42.05
20120120|25459Y868|SICK|7|DIREXION DAILY HEALTHCARE BEAR|28.32
20120120|254687106|DIS|8334|WALT DISNEY CO-DISNEY COMMON|39.44
20120120|25470F104|DISCA|4319|DISCOVERY COMMUNICATIONS INC S|44.71
20120120|25470F203|DISCB|3365|DISCOVERY COMMUNICATIONS INC S|49.30
20120120|25470M109|DISH|800|DISH NETWORK CORP CLA A|29.99
20120120|254709108|DFS|33244|DISCOVER FINANCIAL SERVICES|27.13
20120120|25490A101|DTV|100|DIRECTV CL A COM STK (DE)|42.72
20120120|25500T108|DITC|950|DITECH NETWORKS INC COM STK|0.80
20120120|255334104|SRWY|450|DIVERSIFIED SECURE VENTURES CO|0.01
20120120|255402406|DVINQ|41|DIVINE INC CL-A|.
20120120|255405102|DSKX|6198|DIVINE SKIN INC COM STK (FLA) |0.36
20120120|255519100|DXYN|500|DIXIE GROUP INC (THE)|3.25
20120120|255876104|DSITY|3387|DIXONS RETAIL PLS SPONSORED AD|0.63
20120120|25600R101|DNAD|120997|DNA Dynamics, Inc. Common Stoc|.
20120120|25659P402|DM|979|DOLAN COMPANY COMMON STOCK|8.66
20120120|256603101|DOLE|15849|DOLE FOOD CO INC NEW CMN STK (|8.40
20120120|256677105|DG|4460|DOLLAR GEN CORP NEW COM STK (T|41.22
20120120|256743105|DTG|1346|DOLLAR THRIFTY AUTOMTV GRP INC|73.22
20120120|256822107|DVRRF|20000|DOLLY VARDEN RESOURCES INC|0.32
20120120|25746Q108|DOM|202|DOMINION RES BLACK WARRIOR TR |8.26
20120120|25746U109|D|71|DOMINION RESOURCES,INC(NEW)|50.30
20120120|25746U604|DRU|9393|DOMINION RES INC VA NEW 2009 S|29.52
20120120|25754A201|DPZ|1725|DOMINO'S PIZZA INC COM STK|32.40
20120120|257559203|UFS|304|DOMTAR CORP COM NEW (DE)|87.68
20120120|257651109|DCI|829|DONALDSON CO INC|72.40
20120120|257701201|DGICA|17|DONEGAL GROUP INC. CL-A|14.51
20120120|257867101|RRD|52918|R R DONNELLEY & SONS CO|11.94
20120120|25811P886|DRL|6324|DORAL FINANCIAL CORPORATION (N|1.30
20120120|258128107|DRIFF|2925|DORATO RESOURCES INC ORDINARY |0.07
20120120|25820R105|DMLP|2441|DORCHESTER MINERALS LP COM UTS|22.08
20120120|25848T109|HILL|10|DOT HILL SYSTEMS CORP|1.43
20120120|25960P109|DEI|3824|DOUGLAS EMMETT, INC. COM|20.32
20120120|25960R105|PLOW|343|DOUGLAS DYNAMICS, INC COM STK |13.48
20120120|259676104|DLKM|5070|DOUGLAS LAKE MINERALS INC.|0.10
20120120|260003108|DOV|3316|DOVER CORP|60.85
20120120|260095104|DDE|351|DOVER DOWNS GAM&ENTNMNT INC.|2.37
20120120|260174107|DVD|149|DOVER MOTORSPORTS, INC.|1.12
20120120|260537105|DPO|1227|DOW ENHANCED PREMIUM & INCOME |10.55
20120120|260543103|DOW|307|DOW CHEMICAL CO;COM USD2.50|32.98
20120120|26138E109|DPS|2620|DR PEPPER SNAPPLE GROUP, INC|37.33
20120120|26139C102|RMGX|12908|DPOLLUTION INTERNATIONAL INC. |0.03
20120120|26144M103|DRWI|7300|DRAGONWAVE INC COMMON|3.61
20120120|26152H301|DRD|389|DRDGOLD LTD AMERICAN DEPOSITAR|6.15
20120120|26153C103|DWA|837|DREAMWORKS ANIMATION SKG INC C|17.90
20120120|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120120|26168L205|DW|37|DREW INDUSTRIES INC|24.80
20120120|261983209|DRJ|100|Dreams, Inc. New Common Stock |2.33
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20120120|263534208|DDPRA|584|DU PONT DE NEMOURS $3.50PFD|85.05
20120120|263534307|DDPRB|160|DU PONT DE NEMOURS $4.50PFD|101.87
20120120|26433B107|DUF|259|DUFF & PHELPS CORP CL A COM ST|15.69
20120120|26441C105|DUK|14479|DUKE ENERGY CORPORATION (HOLDI|21.24
20120120|264411505|DRE|3921|DUKE REALTY CORP|13.28
20120120|264411729|DREPRM|62|Duke Realty Corporation Deposi|25.23
20120120|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|24.87
20120120|264411778|DREPRJ|2251|DUKE REALITY CORP DEP SHS REPS|24.99
20120120|26483E100|DNB|106|THE DUN & BRADSTREET CORP|81.57
20120120|26518Q102|EUGFF|3000|DUNDEE ENERGY LTD. ORDINARY SH|0.61
20120120|265338707|DUNRD|12|DUNE ENERGY, INC. NEW COMMON S|3.10
20120120|265504100|DNKN|1963|DUNKIN BRANDS GROUP INC COM|27.22
20120120|266043108|DGW|289330|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120120|26613Q106|DFT|1300|DUPONT FABROS TECHNOLOGY INC C|24.00
20120120|26613Q205|DFTPRA|13|DUPONT FABROS TECH INC|25.20
20120120|266605104|DRRX|11500|DURECT CORPORATION|0.77
20120120|266898105|DUSA|2421|DUSA PHARMACEUTICALS INC|4.63
20120120|267475101|DY|84|DYCOM INDS INC|21.44
20120120|268024106|DYNV|8747|DYNAMIC VENTURES CORP COM STK |0.07
20120120|268057106|DRCO|100|DYNAMICS RESEARCH CORP|11.79
20120120|268073103|DYNR|150|DYNARESOURCE INC|4.00
20120120|268158102|DVAX|7067|DYNAVAX TECHNOLOGIES CORP|3.60
20120120|26817G300|DYN|11760|DYNEGY INC (DELAWARE) COM|2.36
20120120|26827L109|ECT|196|ECA MARCELLUS TRUST I COM UNIT|19.62
20120120|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|2.16
20120120|26833A105|DANG|4650|E-COMMERCE CHINA DANGDANG INC |7.24
20120120|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |16.35
20120120|268461308|GGEM|115|EGSHARES CONSUMER GOODS GEMS E|21.52
20120120|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.81
20120120|268461654|HILO|34489|EGSHARES LOW VOLATILITY EMERGI|19.38
20120120|268461761|INCO|1477|EGSHARES INDIA CONSUMER ETF|17.52
20120120|268461829|BRXX|17230|EGSHARES BRAZIL INFRASTURE ETF|22.38
20120120|268461886|TGEM|550|EGSHARES TELECOM GEMS ETF|18.76
20120120|268575107|ELFIF|110|EL FINANCIAL CORP LTD (F)|418.80
20120120|268648102|EMC|2578|EMC CORPORATION|23.16
20120120|268664109|EMCI|479|EMC INSURANCE GROUP INC|21.68
20120120|26874R108|E|745|ENI SPA ADS (EC REPTG 2 ORD SH|44.49
20120120|26875P101|EOG|584|EOG RESOURCES,INC|105.08
20120120|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|72.49
20120120|26878J201|EOSPN|71|EOS PFD CORP|20.00
20120120|268780103|EONGY|357|E.ON AG ADS (REPTG 1/3 ORD SHS|21.00
20120120|26882D109|EPIQ|68|EPIQ SYSTEMS INC|12.05
20120120|26884F102|ESBF|3|E S B FINL CORP|14.07
20120120|26884J104|ERHE|3700|ERHC ENERGY INC.|0.08
20120120|26913L104|ESPI|6260|ESP RES INC COM STK (NV)|0.12
20120120|26922V101|PPLT|1376|ETFS PLATINUM TR SHS BEN INT|150.31
20120120|26922X107|SIVR|400|ETFS SILVER TR SHS|30.37
20120120|26923A106|PALL|4550|ETFS PALLADIUM TR SHS BEN INT |67.11
20120120|26923B104|WITE|15|ETF WHITE METALS BSKT TR ETFS |50.95
20120120|269246401|ETFC|17024|E-TRADE FINL CORP COM STK (DE)|9.62
20120120|269279402|XCO|24009|EXCO RESOURCES, INC. COM|7.89
20120120|269451100|GRF|322|EAGLE CAPITAL GROWTH FUND INC |7.00
20120120|269519104|ECCE|518|EAGLE FORD OIL & GAS CORP COM |0.20
20120120|26969P108|EXP|1995|EAGLE MATERIALS INC|30.18
20120120|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.03
20120120|27032D205|ESTE|400|EARTHSTONE ENERGY, INC.|17.35
20120120|270321102|ELNK|6160|EARTHLINK INC|6.88
20120120|273202101|EJPRY|32|East Japan Railway Co Unsponso|10.11
20120120|27579R104|EWBC|3853|EAST WEST BANCORP INC|21.39
20120120|276217106|NGT|1053|EASTERN AMER NAT GAS TRDEP UT |23.05
20120120|276534104|EIHI|86|EASTERN INSURANCE HOLDINGS INC|13.94
20120120|276650108|ELC|10|EASTERN LIGHT CAPITAL, INCORPO|2.57
20120120|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|2.62
20120120|27724D109|ETFLF|500|EASTFIELD RES LTD|0.13
20120120|277276101|EGP|1936|EASTGROUP PROPERTIES INC|45.95
20120120|277432100|EMN|578|EASTMAN CHEMICAL CO|46.50
20120120|277461109|EKDKQ|986755|EASTMAN KODAK CO|0.30
20120120|278058102|ETN|7128|EATON CORP|50.03
20120120|27826D106|EMI|240|EATON VANCE MICH MUNI INC TST |13.40
20120120|27826F101|CEV|1117|EATON VANCE CALIF MUNI INC TST|13.30
20120120|27826G109|EVO|4331|EATON VANCE OHIO MUNI INC TST |14.33
20120120|27826S103|EVF|2|EATON VANCE SR INCM TST SBI|6.60
20120120|27826T101|EVP|1002|EATON VANCE PENN MUNI INC TST |13.71
20120120|27826U108|EVN|3203|EATON VANCE MUNI INC TRUST SBI|12.89
20120120|27826V106|EVJ|952|EATON VANCE NJ MUNI INC TST|14.10
20120120|27826W104|EVY|764|EATON VANCE NY MUNI INC TST|14.78
20120120|278265103|EV|19069|EATON VANCE CORP NON-VTG|25.92
20120120|27827K109|EIV|1952|EATON VANCE MUNI BD FD II|14.46
20120120|27827X101|EIM|1124|EATON VANCE|12.91
20120120|27827Y109|ENX|1614|EATON VANCE NY MUNI BOND|13.69
20120120|278274105|EOI|502|EATON VANCE ENHANCED EQUITY IN|10.56
20120120|278277108|EOS|879|EATON VANCE ENHANCED EQUITY IN|10.66
20120120|27828C106|EIA|50|EATON VANCE CALF MUNI BD FD II|12.82
20120120|27828K108|MAB|1615|EATON VANCE MASS MUNI BD FD|15.57
20120120|27828L106|EIO|191|EATON VANCE|13.62
20120120|27828M104|MIW|543|EATON VANCE MICH MUNI BD FD|14.92
20120120|27828Q105|EFR|90|EATON VANCE SR FLTG RATE FUND |14.96
20120120|27828T109|NYH|247|EATON VANCE NY MUNI BD FD II|14.05
20120120|27828W102|EIP|3390|EATON VANCE|14.07
20120120|27828X100|ETB|36618|EATON VANCE TAX-MANAGED BUY-WR|13.63
20120120|27829F108|EXG|2597|EATON VANCE TAX MANAGED GLOBAL|8.70
20120120|27829G106|ETJ|2387|EATON VANCE-MANAGED DIVERSIFIE|10.79
20120120|27829L105|EOT|1374|EATON VANCE NATL MUN OPPORTUNI|21.16
20120120|278614201|EBCOY|100|EBARA CORP ADR|38.67
20120120|278642103|EBAY|34|EBAY INC|31.51
20120120|278715206|EBIX|3083|EBIX INC|24.06
20120120|27875T101|ECHO|1142|ECHO GLOBAL LOGISTICS INC COM |16.90
20120120|27876L107|ECTE|17635|Echo Therapeutics, Inc. Common|2.12
20120120|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120120|278865100|ECL|4742|ECOLAB INC|60.15
20120120|27887N100|EVGI|6890|ECO VENTURES GRP INC COM STK (|0.07
20120120|278874102|ECIT|2502|ECOLAND INTERNATIONAL, INC. CO|0.12
20120120|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|16.43
20120120|278880208|ECOC|72573|ECOLOGY COATINGS INC COM STK|0.13
20120120|279158109|EC|12712|ECOPETROL S A SPONSORED ADS (C|49.93
20120120|27922X105|ESPH|3103|Ecosphere Technologies, Inc. C|0.57
20120120|281020107|EIX|1547|EDISON INTERNATIONAL|39.98
20120120|28140H104|EDR|4844|EDUCATION REALTY TRUST INC|10.52
20120120|28140M103|EDMC|62310|EDUCATION MGMT CORP NEW COM ST|25.48
20120120|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|77.89
20120120|28238P109|EHTH|1757|EHEALTH, INC. COM STK|15.34
20120120|282812106|ECPN|55957|EL CAPITAN PRECIOUS METALS INC|0.31
20120120|282914100|EGHT|2388|8X8 INC-NEW|4.26
20120120|28336L109|EP|8778|EL PASO CORP|27.01
20120120|283677854|EE|1615|EL PASO ELECTRIC CO "NEW"|34.45
20120120|284131208|ELN|411|ELAN CORP ADS(RP1 ORD4IRISH PN|13.36
20120120|284169109|ELAY|3622|ELAYAWAY INC COM STK (DE)|0.05
20120120|285229100|ESIO|1077|ELECTRO SCIENTIFIC INDS INC|15.60
20120120|285233102|ELSE|227|ELECTRO-SENSORS INC|3.87
20120120|285512109|EA|1817|ELECTRONIC ARTS INC|17.54
20120120|285835104|ESNR|5000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20120120|286082102|EFII|1940|ELECTRONICS FOR IMAGING INC|15.65
20120120|286202205|ETAK|34763|ELEPHANT TALK COMMUNICATIONS, |2.70
20120120|286217104|ELEV|100|ELEVATE INC COM STK (NV)|0.95
20120120|28659T200|ELTP|4072|ELITE PHARMACEUTICAL|0.10
20120120|28849P100|ELLI|1188|ELLIE MAE INC|5.43
20120120|288522303|EFC|1044|ELLINGTON FINL LLC (DE)|18.77
20120120|288853104|PERY|376|PERRY ELLIS INT'L INC|14.66
20120120|29015T108|ELRA|9490|Elray Resources, Inc. Common S|.
20120120|290348101|ELT|269|ELSTER GROUP SE SPONSORED ADR |12.07
20120120|290519107|ELYGF|6290|Ely Gold & Minerals Inc Ordina|0.20
20120120|29082A107|ERJ|1284|EMBRAER SA SPON ADR REPSTG 4 C|27.59
20120120|29084Q100|EME|2345|EMCOR GROUP INC|28.52
20120120|290846104|EMKR|922|EMCORE CORP|1.19
20120120|29089Q105|EBS|516|EMERGENT BIOSOLUTIONS INC COM |17.23
20120120|291005106|ESC|770|EMERITUS CORP|16.94
20120120|291011104|EMR|1878|EMERSON ELECTRIC CO|49.80
20120120|291345106|EMIS|53831|EMISPHERE TECHNOLOGIES INC|0.20
20120120|29156L104|NUVI|1612|EMO CAPITAL CORP COM STK|0.72
20120120|291641108|EDE|145|EMPIRE DISTRICT ELECTRIC CO|20.08
20120120|291648103|EEGC|3590|EMPIRE ENERGY CORPORATION INTE|0.02
20120120|29165T106|EFGU|3299|EMPIRE FILM GROUP, INC. COMMON|0.02
20120120|292034105|EMPR|9975|EMPIRE PETROLEUM CORPORATION|0.02
20120120|292052206|NYNY|419|EMPIRE RESORTS, INC|2.00
20120120|29244A102|EDN|600|EMPRESA DISTRIBUIDORA Y COMERC|6.57
20120120|29244T101|EOC|2640|EMPRESA NACIONAL CHILE(RP30SHS|45.42
20120120|292448206|ICA|1960|EMPRESAS ICA, S.A. DE C.V. ADS|5.56
20120120|29247W101|EIPC|3|Enable IPC Corp. Common Stock |0.02
20120120|292475209|ELX|6096|EMULEX CORP|8.61
20120120|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|9.38
20120120|29250N105|ENB|919|ENBRIDGE INC|36.20
20120120|29250X103|EEQ|680|ENBRIDGE ENERGY MANAGEMENT LLC|34.34
20120120|292505104|ECA|4080|ENCANA CORPORATION|17.44
20120120|29255V201|EBTX|475|ENCORE BANCSHARES INC COM STK |13.06
20120120|292554102|ECPG|811|ENCORE CAPITAL GROUP INC|22.60
20120120|292562105|WIRE|1084|ENCORE WIRE CORP|26.28
20120120|29258Y103|EXK|280|ENDEAVOUR SILVER CORP|10.05
20120120|29259F202|EDVC|1215|ENDEVCO, INC. NEW COMMON STOCK|0.01
20120120|29259G200|END|6396|ENDEAVOUR INTERNATIONAL CORP N|9.09
20120120|29264F205|ENDP|8864|ENDO PHARMACEUTICALS HLDGS INC|37.21
20120120|29265N108|EGN|899|ENERGEN CORP|51.07
20120120|29265W207|ENLAY|552|Enel Societa Per Azioni Unspon|3.97
20120120|292659109|ENER|1148521|ENERGY CONVERSION DEVICES INC |0.99
20120120|29266S106|ELGX|2113|ENDOLOGIX INC|12.59
20120120|29267H208|ENHPRA|183|ENDURANCE SPECIALTY HOLDINGS L|25.89
20120120|29268A103|EGDFF|47861|ENERGOLD DRILLING CORP (CDA)|4.95
20120120|29268F102|EGTK|4926|ENERGTEK INC. COMMON STOCK|0.10
20120120|29268T102|EFOI|21767|ENERGY FOCUS INC COM STK (DE) |0.19
20120120|29269A102|ECYT|156|ENDOCYTE INC COM|3.48
20120120|29269D106|EGDCY|568|ENERGY DEVELOPMENT CORP. UNSPO|14.20
20120120|29269W104|EEDG|665275|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120120|29269X102|ENZR|84019|ENERGIZER RES INC COM STK (MN)|0.24
20120120|29270J100|ERII|649|ENERGY RECOVERY, INC. COM STK |2.59
20120120|29270U303|EPL|3056|ENERGY PARTNERS LTD COMMON STO|15.83
20120120|29271Q103|ESA|6725|ENERGY SVCS OF AMER CORP|3.47
20120120|29273R109|ETP|351|ENERGY TRANSFER PARTNERS LP|47.64
20120120|29273V100|ETE|2311|ENERGY TRANSFER EQUITY, L.P.|42.19
20120120|29274F104|ENI|3510|ENERSIS S.A. ADR (50 SHS COM) |17.90
20120120|29275X104|ETCK|500|ENERTECK CORP|0.26
20120120|29275Y102|ENS|1857|ENERSYS COM STK|28.23
20120120|292756202|ES|1665|ENERGYSOLUTIONS INC. COM|3.53
20120120|292764107|ENOC|764|ENERNOC INC COM STK (DE)|9.34
20120120|292851102|EGX|64|ENGEX INC|1.93
20120120|293389102|EBF|1272|ENNIS INC COM|14.11
20120120|29355M200|ENA|6198|ENOVA SYSTEMS INC COM (NEW)|0.19
20120120|29355X107|NPO|393|ENPRO INDUSTRIES INC.|35.68
20120120|29358P101|ENSG|486|ENSIGN GROUP INC COM STK (DE) |25.00
20120120|293596300|ESGI|2400|enSurge, Inc. New Common Stock|0.05
20120120|29362U104|ENTG|7542|ENTEGRIS INC|9.89
20120120|29362Y106|ENSL|95875473|ENTECH SOLAR INC COM STK (DE) |0.04
20120120|29364G103|ETR|140|ENTERGY CORP (NEW)|70.66
20120120|29364N835|EMZ|18360|ENTERGY MISS INC 1ST MTG BD|27.88
20120120|29364N843|EFM|1123|ENTERGY MISSISSIPPI, INC 1ST M|27.57
20120120|29364N876|EMQ|304|ENTERGY MISS INC 1ST MTG BDS|26.06
20120120|29364W306|ELB|6485|ENTERGY LOUISIANA, LLC 1ST MTG|27.51
20120120|29364W405|ELA|1|ENTERGY LOUSIANA LLC 1ST MTG B|27.35
20120120|29365M208|ETRM|10|ENTEROMEDICS INCCOM STK (DE)|1.90
20120120|29365T203|EDT|1341|ENTERGY TEX INC MTG BD 7.875 S|28.91
20120120|293792107|EPD|12689|ENTERPRISE PRODS PARTNERS LP|48.12
20120120|29380T105|EPR|70|ENTERTAINMENT PROPS TRUST|43.42
20120120|29380T501|EPRPRD|64|ENTERTAINMENT PROPERTIES TRUST|25.00
20120120|29380T600|EPRPRE|600|Entertainment Properties Trust|26.80
20120120|29383G100|EGI|1746|ENTREE GOLD INC (CANADA)|1.31
20120120|293904108|ENZN|2396|ENZON PHARMACEUTICALS INC|6.81
20120120|29404F107|EVOMY|307|ENVIROMISSION LTD SPONS ADR (A|0.79
20120120|29404K106|ENV|1001|ENVESTNET, INC. COM STK|12.21
20120120|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120120|294100102|ENZ|1872|ENZO BIOCHEM,INC.|2.33
20120120|29413Q102|EVSI|6373|ENVISION SOLAR INTL INC COM ST|0.23
20120120|294264304|EPCT|740|EPICEPT CORPORATIO;COM USD0.00|0.27
20120120|294268107|PLUS|3|EPLUS INC|30.13
20120120|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120120|29429D103|EPOC|3578|EPOCRATES INC COMMON|9.72
20120120|29438A108|PUNK|2250|EPUNK, INC.|0.61
20120120|294429105|EFX|2833|EQUIFAX INCORPORATED|39.83
20120120|29444U502|EQIX|7288|EQUINIX INC|113.60
20120120|29472R108|ELS|293|EQUITY LIFESTYLE PROPERTIES, I|66.46
20120120|294752100|EQY|5166|EQUITY ONE INC|18.26
20120120|29476L784|EQRPRN|320|EQUITY RESIDENTIAL DEP SHS REP|25.70
20120120|29530P102|ERIE|529|ERIE INDEMNITY CO CL-A|75.62
20120120|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.01
20120120|296315104|ESE|664|ESCO TECHNOLOGIES INC|29.83
20120120|29667D104|ESSA|370|ESSA BANCORP, INC|10.48
20120120|297178105|ESS|798|ESSEX PROPERTY TRUST INC|138.98
20120120|29759W101|DEG|517|ETABLISSEMENT DELHZ ADS (1ORD)|54.85
20120120|297602104|ETH|60|ETHAN ALLEN INTERIORS INC|24.09
20120120|29843R100|ESMNF|1037|EURASIAN MINERALS INC|2.21
20120120|29843V101|EURNY|51|Eurasian Natural Resources Cor|5.80
20120120|298774100|EGFDF|4601|EUROPEAN GOLDFIELDS LTD|11.58
20120120|299766204|EVK|102|EVER-GLORY INTERNATIONAL GROUP|1.98
20120120|29977A105|EVR|750|EVERCORE PARTNERS INC. CL-A CO|27.56
20120120|29980R202|REPRB|627|EVEREST RE CAP TR II 6.20% TR |25.35
20120120|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120120|30024B203|EVEI|57427|EVERGREEN ENERGY INC NEW COM S|0.04
20120120|30033R306|ESLRQ|286021|EVERGREEN SOLAR INC|0.09
20120120|300394103|EVRM|8000|Evermedia Group, Inc. (The) Co|.
20120120|300410107|EVRRF|30945|EVERTON RES INC|0.14
20120120|30050D107|EVOGF|9072|EVOLVING GOLD CORP|0.33
20120120|30063P105|EXAS|3465|EXACT SCIENCES CORPORATION|9.07
20120120|30064E109|EXAC|65|EXACTECH INC|16.24
20120120|300645108|EXAR|1389|EXAR CORP (DE)|6.64
20120120|30066A105|EXAM|3588|EXAMWORKS GROUP INC COM STK (D|9.32
20120120|30068C109|EXL|2979|EXCEL TRUST , INC COM STK|11.99
20120120|30069C108|EXLLF|80000|EXCELLON RESOURCES INC (F)|0.59
20120120|30161Q104|EXEL|6411|EXELIXIS INC|4.96
20120120|30162A108|XLS|4126|EXELIS INC COM STK|10.03
20120120|302051206|XIDE|485|EXIDE TECHNOLOGIES NEW COM|3.16
20120120|302081104|EXLS|696|EXLSERVICE HOLDINGS, INC. COM |23.18
20120120|30212P303|EXPE|17448|EXPEDIA INC DEL COM NEW|31.33
20120120|30215D109|EXSFF|15557|EXPLOR RESOURCES INC|0.39
20120120|30219E103|EXPR|4600|EXPRESS, INC COM STK|21.34
20120120|30225T102|EXR|2339|EXTRA SPACE STORAGE INC|24.94
20120120|30225X103|EXH|225|EXTERRAN HOLDINGS, INC|10.05
20120120|302301106|EZPW|896|EZCORP INC CL-A|27.16
20120120|30231G102|XOM|450|EXXON MOBIL CORPORATION|87.03
20120120|30241L109|FEIC|50|FEI COMPANY|44.88
20120120|302491303|FMC|518|FMC CORP NEW|91.80
20120120|302520101|FNB|8898|F N B CORP (PA)|12.20
20120120|302633102|FSII|874|FSI INTERNATIONAL INC|4.43
20120120|302693106|FXCM|37140|FXCM INC CL A COM STK (DE)|10.44
20120120|302695101|FXEN|125|FX ENERGY INC|5.18
20120120|302941109|FCN|1316|FTI CONSULTING INC|42.23
20120120|30304P104|FOL|250|FACTORSHARES 2X OIL BULL/S&P 5|20.00
20120120|303075105|FDS|2001|FACTSET RESEARCH SYSTEMS INC|92.19
20120120|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120120|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|414.73
20120120|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120120|305560302|FRP|600|FAIRPOINT COMMUNICATIONS INC. |4.18
20120120|306137100|FALC|1732|FALCONSTOR SOFTWARE, INC|2.45
20120120|307305102|FANUY|190|FANUC CORPORATION UNSPONSORED |27.81
20120120|307675108|FARM|1000|FARMER BROTHERS CO|9.63
20120120|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120120|311900104|FAST|258|FASTENAL CO|45.74
20120120|313148108|AGMA|591|FED AGRICLTRAL MTG CP CL A VTG|12.48
20120120|313400624|FMCKJ|1400|FREDDIE MAC FIXED FLG RT NON C|1.45
20120120|313400681|FMCKO|7252|Federal Home Loan Mortgage Cor|2.50
20120120|313400731|FMCKP|164|FREDDIE MAC 5.7% NON-CUM PRF S|2.43
20120120|313400764|FMCCN|4276|FREDDIE MAC VAR RT PFD|2.00
20120120|313586752|FNMAS|4861|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20120120|314162108|FTT|482|FEDERATED ENHANCED TREAS INCM |14.54
20120120|314211103|FII|46353|FEDERATED INVESTORS INC CL B|18.27
20120120|31423M105|FPT|6502|FEDERATED PREMIER INTERMED MUN|14.30
20120120|31423P108|FMN|1250|FEDERATED PREMIER MUNICIPAL IN|15.24
20120120|31428X106|FDX|30|FEDEX CORPORATION|93.04
20120120|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|2.34
20120120|31430F101|FCH|11435|FELCOR LODGING TRUST INC|3.10
20120120|314462102|FHCO|7424|FEMALE HEALTH CO. (THE)|5.00
20120120|315293100|FGP|2000|FERRELLGAS PARTNERS LP COM UTS|17.46
20120120|315405100|FOE|200|FERRO CORP|6.31
20120120|315621888|FIATY|20000|FIAT SPA NEW ADS REP 1 ORD SH |5.62
20120120|31567R209|FTWR|43764|FIBERTOWER CORPORATION COM|0.39
20120120|315721100|FCSC|1883|FIBROCELL SCIENCE INC COMMON S|0.41
20120120|31573A109|FBR|13220|FIBRIA CELULOSE SA SPONSORED A|8.62
20120120|315912808|ONEQ|4098|FIDELITY NASDAQ COMPOSITE INDE|110.00
20120120|31620M106|FIS|844|FIDELITY NATIONAL INFORMATION |27.60
20120120|316500107|FDUS|84|FIDUS INVT CORP|13.53
20120120|316570100|FPP|922|FIELDPOINT PETROLEUM CORP|5.02
20120120|316773100|FITB|20401|FIFTH THIRD BANCORP (OHIO)|13.56
20120120|31678A103|FSC|500|FIFTH STREET FINANCE CORP COM |10.46
20120120|31678V206|FTBPRB|62|FIFTH THIRD CAP TR VI 7.250 GT|25.42
20120120|31678W204|FTBPRA|1170|FIFTH THIRD CAP TR V GTD TR PF|25.53
20120120|316827104|JOBS|983|51JOB INC (ADR)|44.20
20120120|317485100|FNGN|2108|FINANCIAL ENGINES INC COM STK |23.63
20120120|31787A507|FNSR|88|FINISAR CORP NEW COM STK (DE) |20.44
20120120|317923100|FINL|5082|FINISH LINE INC CL-A|19.79
20120120|318177102|FRCN|23|FIREMANS CONTRACTORS INC COM|0.13
20120120|318457108|FAC|26|FIRST ACCEPTANCE CORP|1.36
20120120|31846W102|FASC|2937|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120120|31847R102|FAF|405|FIRST AMERICAN FINANCIAL CORPO|13.58
20120120|31849P104|MXN|52|FIRST AMERICAN MINNESOTA MUNI |16.43
20120120|318672201|FBPPRA|324|FIRST BANCP 7.125% PERP MIPS A|10.65
20120120|318672300|FBPPRB|991|FIRST BANCP 8.35% PFD SR-B|10.75
20120120|318672409|FBPPRC|502|FIRST BANCORP 7.40% NON-CUM PR|10.70
20120120|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20120120|318672706|FBP|196|FIRST BANCORP COM STK NEW (PR)|3.39
20120120|318687100|FBSI|300|FIRST BANCSHARES INC MO|5.78
20120120|318910106|FBNC|191|FIRST BANCORP (TROY N.C)|11.46
20120120|318916103|FBMS|422|FIRST BANCSHARES INC (THE) (MS|7.66
20120120|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.81
20120120|31931U102|FRBA|300|First Bank (NJ) Common Stock|4.20
20120120|319383105|BUSE|6000|FIRST BUSEY CORP|5.19
20120120|319390100|FBIZ|35|FIRST BUSINESS FINANCAIL SERVI|16.00
20120120|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.50
20120120|31983A103|FCBC|138|FIRST COMMUNTY BANCSHRS INC(NV|13.03
20120120|319835104|FCCO|696|FIRST COMMUNITY CORP (SC)|7.00
20120120|319850103|FBNK|241|FIRST CONN BANCORP INC MD|13.49
20120120|31986N102|FCCY|29|1ST CONSTITUTION BANCORP|6.62
20120120|320050107|FCWT|200|FIRST COWETA BANK|.
20120120|32020F303|FFBH|1025|FIRST FED BANCSHARES ARK INC C|4.90
20120120|32020R109|FFIN|922|FIRST FINL BANKSHARES INC|34.71
20120120|320209109|FFBC|456|FIRST FINANCIAL BANCORP (OH)|17.83
20120120|32021X105|FFNM|71|FIRST FEDERAL OF NORTHERN MICH|3.24
20120120|32022D108|FFKY|4975|FIRST FINANCIAL SERVICE CORPOR|2.79
20120120|320517105|FHN|1059|FIRST HORIZON NATIONAL CORPORA|8.77
20120120|32054K103|FR|376|FIRST INDUTRIAL REALTY TR INC |10.92
20120120|32054K772|FRPRK|57|FIRST INDUSTRIAL REALTY TRUST |22.60
20120120|320795107|FMAR|21006|FIRST MARINER BANCORP|0.43
20120120|320817109|FRME|52|FIRST MERCHANTS CORP|9.04
20120120|320867104|FMBI|4104|FIRST MIDWEST BANCORP (DEL)|11.09
20120120|32111B104|FNSCQ|2634|FIRST NATL BANCSHARES INC SC|0.03
20120120|335720108|FINN|14|FIRST NATIONAL NBRSKA INC|3390.00
20120120|33582V108|FNFG|13044|FIRST NIAGARA FINANCIAL GROUP |9.46
20120120|33582V207|FNFGPRB|2829|FIRST NIAGARA FINANCIAL GROUP |26.19
20120120|335889200|FPAFY|4|FIRST PACIFIC LTD SPONS ADR|5.80
20120120|33589V101|BANC|753|FIRST PACTRUST BANCORP INC|12.00
20120120|335925103|FNRN|250|FIRST NORTHERN COMMUNITY BANCP|4.51
20120120|33610A209|FBSPRA|2|FIRST PREFERRED CAPITAL TRUST |11.50
20120120|33610F109|FPO|2018|FIRST POTOMAC REALTY TRUST|14.30
20120120|33610T109|FPFC|11873|FIRST PL FINL CORP DEL|0.57
20120120|336142104|FREVS|1246|FIRST RL-EST INVT TR NJ SBI|22.50
20120120|336163605|FRCCO|128|FIRST REPUBLIC PFD CAP CORP SE|25.34
20120120|336397104|FSEI|11000|FIRST SEISMIC CORP|0.05
20120120|336433107|FSLR|1447|FIRST SOLAR, INC. COM|38.70
20120120|336453105|FSNM|2771|FIRST STATE BANCORPORATION|.
20120120|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|3.50
20120120|336917109|FDL|433|FIRST TR MORNINGSTAR DIVIDEND |17.44
20120120|336920103|FPX|79|FIRST TRUST US IPO INDEX FD|25.32
20120120|33718M105|FDM|511|FIRST TRUST DOW JONES SELECT M|21.11
20120120|33731K102|FEO|1345|FIRST TRUST/ABERDEEN EMERGING |19.18
20120120|33731L100|FAV|49|FIRST TRUST / ACTIVE DIVID INC|8.57
20120120|337318109|FFA|691|FIRST TRUST ENHANCED EQUITY IN|11.39
20120120|337319107|FAM|3716|FIRST TRUST/ABERDEEN GLOBAL OP|16.21
20120120|33732N105|NCFT|731|FIRST TRUST BANK (NC)|3.40
20120120|33733A102|FNI|30|FIRST TR ISE CHINDIA INDEX FD |20.63
20120120|33733C108|FAB|666|FIRST TR MULTI CAP VALUE ALPHA|30.25
20120120|33733E302|FDN|511|FIRST TR FD DOW JONES|34.09
20120120|33733E401|QQXT|498|FIRST TR NASDAQ -100 EX-TECHNO|22.67
20120120|33733F101|FAD|440|FIRST TR MULTI CAP GROWTH ALPH|31.05
20120120|33733G109|FGB|2757|FIRST TRUST SPECIALTY FINANCE |6.90
20120120|33733H107|BICK|1257|FIRST TRUST ISE BICK INDEX FUN|26.01
20120120|33733U108|FCT|2897|FIRST TR SR FLTG RT INCM FD II|14.17
20120120|33734E103|FMY|163|FIRST TRUST MORTGAGE INCOME FU|19.33
20120120|33734G108|FRI|799|FIRST TR S&P REIT INDEX FD|15.93
20120120|33734H106|FVD|504|FIRST TR VALUE LINE DIVID INDE|16.33
20120120|33734K109|FEX|4683|FIRST TR LARGE CAP CORE ALPHDE|28.61
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20120120|33734X176|FXL|65238|FIRST TR EXCHANGE TRADED FD FI|22.03
20120120|33734X184|FXU|51165|FIRST TR EXCHANGE TRADED FD UT|17.57
20120120|33734X200|FGD|31863|FIRST TR EXCHANGE TRD FD II FI|22.62
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20120120|33734Y109|FYX|8714|FIRST TR SMALL CAP CORE ALPHAD|31.67
20120120|337344105|QQEW|1500|FIRST TR NASDAQ 100 EQUAL WEIG|25.00
20120120|33735B108|FNX|635|FIRST TR MID CAP CORE ALPHADEX|34.49
20120120|33735J101|FTA|1722|FIRST TR LARGE CAP VALUE|28.11
20120120|337353304|FHY|552|FIRST TR STRATEGIC HIGH INC FD|15.62
20120120|33736N101|FFR|1226|FIRST TR EPRA/NAREIT DEVEL MKT|33.56
20120120|33736Q104|QABA|545|FIRST TRUST NASDAQ ABA COMMUNI|24.37
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20120120|33737C104|PLTM|16477|FIRST TRUST ISE GLOBAL PLATINU|19.70
20120120|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|24.33
20120120|33737J117|FEP|353|FIRST TRUST EUROPE ALPHADEX FU|22.93
20120120|33737J133|FBZ|1400|FIRST TRUST BRAZIL ALPHADEX FU|25.65
20120120|33737J141|FCA|577|FIRST TRUST CHINA ALPHADEX FUN|21.48
20120120|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|23.95
20120120|33737J174|FDT|2664|FIRST TRUST DEVELOPED MARKETS |40.83
20120120|33737J182|FEM|3817|FIRST TRUST EMERGING MARKETS A|24.29
20120120|33737K106|FONE|67|FIRST TRUST NASDAQ CEA SMARTPH|25.77
20120120|33737M102|FNY|64738|FIRST TRUST MID CAP GROWTH ALP|19.78
20120120|33737M201|FNK|195|FIRST TRUST MID CAP VALUE ALPH|19.73
20120120|33737M300|FYC|144|FIRST TRUST SMALL CAP GROWTH A|19.64
20120120|33737M409|FYT|400|FIRST TRUST SMALL CAP|20.83
20120120|33737M508|FMK|298|FIRST TRUST MEGA CAP ALPHADEX |18.73
20120120|33738C103|FIF|353|FIRST TR ENERGY INFRASTRUCTURE|20.92
20120120|33738E109|FSD|85|FIRST TRUST HIGH INCOME LONG/S|16.37
20120120|337738108|FISV|2495|FISERV INC|62.56
20120120|337915102|FMER|3100|FIRSTMERIT CORP|16.03
20120120|337930507|FBC|4655|FLAGSTAR BANCORP INC|0.74
20120120|337932107|FE|6726|FIRSTENERGY CORP|41.14
20120120|338125107|FSSIF|765|FISSION ENERGY CORP COM (CANAD|0.83
20120120|33832D106|FVE|5237|FIVE STAR QUALITY CARE INC|3.42
20120120|33834B207|TFG|1200|FIXED INCM TR GLD SACHS SUB NT|24.78
20120120|338478100|FFC|12140|FLAHERTY & CRUMRINE/CLAYMORE P|17.94
20120120|338480106|PFD|490|FLAHERTY & CRUMRINE PFD INCM F|14.76
20120120|338487101|FLMP|1049|FLAME SEAL PRODUCTS|0.18
20120120|338488109|FLML|1992738|FLAMEL TECHNOLOGIES SA ADR|5.42
20120120|33889X203|FBFPRM|1000|FLEET CAPITAL TRUST VIII PFD|23.84
20120120|339041105|FLT|760|FLEETCOR TECHNOLOGIES INC COM |33.24
20120120|339305302|FCREY|193|FLETCHER BLDG LTD|10.00
20120120|33938T104|FSI|366|FLEXIBLE SOLUTIONS INT'L INC|2.52
20120120|33939L407|GUNR|2|FLEXSHARES TR MORNINGSTAR GLOB|35.13
20120120|340689306|FGMG|350|FLORIDA GAMING CORP NEW|4.50
20120120|343389102|FTK|661|FLOTEK INDUSTRIES INC|12.98
20120120|343412102|FLR|5350|FLUOR CORPORATION (NEW)|56.63
20120120|343468104|FLOW|1716|FLOW INTL CORP|3.59
20120120|343498101|FLO|1596|FLOWER FOODS INC|20.27
20120120|34385P108|FLDM|4431|FLUIDIGM CORP (DELAWARE)|13.18
20120120|343870101|FPMI|42460|FLUOROPHARMA MEDICAL INC COM S|0.87
20120120|343873105|FFIC|235|FLUSHING FINANCIAL CORPORATION|13.10
20120120|34415V109|FMCN|850|FOCUS MEDIA HOLDING LTD SPON A|21.22
20120120|34416A104|FGLD|175571|FOCUS GOLD CORP COM STK (NV)|0.09
20120120|34416W502|FMU|1094|FOCUSSHARES TR MORNINGSTAR US |25.02
20120120|34416W700|FMM|59|FOCUSSHARES TR MORNINGSTAR MID|24.34
20120120|34416W783|FTQ|150|FOCUSSHARES TR MORNINGSTAR TEC|25.45
20120120|34416W791|FRL|311|FOCUSSHARES TR MORNINGSTAR REA|25.53
20120120|34416W809|FOS|275|FOCUSSHARES TR MORNINGSTAR SMA|23.89
20120120|34416W825|FHC|47|FOCUSSHARES TR MORNINGSTAR HEA|27.18
20120120|34416W858|FCD|1107|FOCUSSHARES TR MORNINGSTAR CON|27.21
20120120|34416W866|FCL|50|FOCUSSHARES TR MORNINGSTAR CON|26.69
20120120|34416W874|FCQ|190|FOCUSSHARES TR MORNINGSTAR COM|24.12
20120120|344437405|FONR|2528|FONARD CORPORATION COM|1.81
20120120|345196109|FORC|2922|Force Energy Corp.|0.03
20120120|345370852|FPRA|18577|FORD MOTOR CO 7.50% NTS 6/10/4|26.84
20120120|345550107|FCEA|4237|FOREST CITY ENTERPRISES CL-A|12.48
20120120|345838106|FRX|3503|FOREST LABORATORIES INC|32.23
20120120|346091705|FST|8826|FOREST OIL CORPORATION|13.24
20120120|346233109|FOR|1194|FORESTAR GROUP INC COM|15.80
20120120|34637U103|FRMC|36926|FORMCAP CORP. COMMON STOCK|.
20120120|346375108|FORM|500|FORMFACTOR INC|5.11
20120120|346414105|FORTY|127|FORMULA SYSTEMS (1985) LTD ADR|16.00
20120120|346563109|FORR|695|FORRESTER RESEARCH INC|34.98
20120120|349553107|FRTSF|353|FORTIS INC (F)|32.73
20120120|34958B106|FIG|2333|FORTRESS INVESTMENT GROUP LLC |3.66
20120120|34959A107|FSUMY|995|Fortescue Metal Group Ltd Unsp|26.35
20120120|349852103|FDCFF|25000|Forum Uranium Corp Ordinary Sh|0.09
20120120|349853101|FWRD|461|FORWARD AIR CORPORATION|35.90
20120120|349862300|FORD|935|FORWARD INDUSTRIES INC|1.90
20120120|349882100|FOSL|62|FOSSIL INC|90.93
20120120|350865101|KIDEQ|3661|4KIDS ENTERTAINMENT INC.|0.38
20120120|35089W109|FRBE|204|FOUR RIVER BIOENERGY INC. COMM|0.42
20120120|351680202|CHEP|105|QUANTSHARES US MKT NEUTRAL VAL|25.63
20120120|35177Q105|FTE|38176|FRANCE TELECOM ADS(RP 1 ORD FF|15.00
20120120|351858105|FNV|11222|FRANCO NEV CORP COMMON (CANADA|40.49
20120120|353469109|FC|2000|FRANKLIN COVEY CO.|8.34
20120120|353514102|FELE|329|FRANKLIN ELECTRIC CO|49.07
20120120|353525108|FRAF|604|FRANKLIN FINL SERVICE CORP|14.55
20120120|35353C102|FRNK|9|FRANKLIN FINL CORP VA COM STK |12.44
20120120|354613101|BEN|1530|FRANKLIN RESOURCES|101.32
20120120|35471R106|FSP|1237|FRANKLIN STREET PROPERTIES COR|9.77
20120120|35472T101|FTF|1452|FRANKLIN TEMPLETON LTD DUR INC|13.06
20120120|355145103|FT|8|FRANKLIN UNIVERSAL TRUST SH BE|6.71
20120120|356108100|FRED|3492|FREDS INC CL-A|14.68
20120120|356500108|FRHLF|199|FREEHOLD ROYALTY LTD ORDINARY |20.29
20120120|35671D857|FCX|10640|FREEPORT-MCMORAN COPPER & GOLD|44.37
20120120|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|21.99
20120120|358029106|FMS|3641|FRESENIUS MED CARE AG & CO. KG|69.30
20120120|35804H106|TFM|267|THE FRESH MARKET, INC COM STK |42.68
20120120|35804J102|CEYY|4700|FRESH START PRIVATE MANAGEMENT|0.02
20120120|358487106|FHLB|50|FRIENDLY HILLS BANK (CA) COMMO|3.77
20120120|358895100|FROG|139666|FROGADS INC|0.39
20120120|35906A108|FTR|86198|FRONTIER COMMUNICATIONS CORPOR|4.87
20120120|359360104|FFEX|255|FROZEN FOOD EXPRESS INDS INC|1.39
20120120|35952C107|FTCH|210000|F-3 Technologies, Inc. Common |.
20120120|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120120|35952W103|FSYS|2090|FUEL SYSTEMS SOLUTIONS INC COM|18.64
20120120|359523107|FTEK|1107|FUEL TECH, INC. COMMON STK|6.06
20120120|35953E102|FUGI|896|Fuego Enterprises, Inc. Common|0.04
20120120|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|10.26
20120120|359556206|FUJHY|1164|FUJI HEAVY INDS LTD ADR|12.90
20120120|35958N107|FUJIY|5553|FUJI FILM HOLDINGS ADR 2 ORD|24.69
20120120|359590304|FJTSY|107|FUJITSU LTD ADR (5 COM)|27.64
20120120|359671104|FULL|6626|FULL CIRCLE CAPITAL CORP COM S|7.63
20120120|359678109|FLL|200|FULL HOUSE RESORTS INC|2.75
20120120|35968C406|FLMTF|20200|FULL METAL MINERALS LTD COMMON|0.23
20120120|359694106|FUL|5210|FULLER H B CO|26.32
20120120|360271100|FULT|1105|FULTON FINL CORP|9.48
20120120|36077F108|FNCX|1162|FUNCTION (X), INC. COMMON STOC|8.90
20120120|360921100|FBN|1336|FURNITURE BRANDS INT'L INC|1.46
20120120|361086101|FRM|2661|FURMANITE CORPORATION COM|7.98
20120120|36112J107|FIO|2023|FUSION-IO INC COM|29.54
20120120|36113E107|FSIN|33302|FUSHI COPPERWELD INC COM STK|8.23
20120120|36113J106|DROP|374497|FUSE SCIENCE INC COM STK (NV) |0.39
20120120|361268105|GKSR|203|G & K SERVICES INC CL-A|34.54
20120120|361438104|GBL|72|GAMCO INVESTORS, INC.|44.84
20120120|361448103|GMT|393|GATX CORP|43.28
20120120|36150G106|GBSX|39060|GBS ENTERPRISES INCORPORATED C|2.25
20120120|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.03
20120120|361570104|GDL|29641|GDL FUND, THE COM SHS OF BEN I|12.02
20120120|361570302|GDLPRB|1141|GDL FD CUMULATIVE PFD SER B|52.47
20120120|36159R103|GEO|2542|THE GEO GROUP INC|17.42
20120120|36160B105|GDFZY|10674|GDF SUEZ SPONSORED ADR (FRANCE|27.58
20120120|361652209|GFIG|10296|GFI GROUP INC|4.41
20120120|361793201|GLGL|11008|GLG LIFE TECH CORP COMMON SHAR|1.22
20120120|36186C202|GMA|772|GMAC LLC 7.30% PUB INCM NTS PI|21.63
20120120|36186C301|GJM|33|GMAC LLC 7.35% NTS DUE 8/08/20|21.55
20120120|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|21.01
20120120|36191G107|GNC|1704|GNC HLDGS INC|28.99
20120120|36191U106|GTAT|5961|GT ADVANCED TECHNOLOGIES INC C|8.37
20120120|36225V104|GPX|2528|GP STRATEGIES CORP|13.23
20120120|362273104|GCE|131|GS FIN CORP MTN CLAYMORE CEF I|16.31
20120120|36237H101|GIII|391|G-III APPAREL GROUP LTD|22.75
20120120|36239Q307|GGTPRB|191|GABELLI GLOBAL MULTIMEDIA TR I|25.85
20120120|362397804|GABPRF|157|Gabelli Equity Trust, Inc. (Th|25.80
20120120|36240A101|GUT|8509|GABELLI UTILITY TRUST|7.88
20120120|36240A200|GUTPRA|1292|GABELLI UTILITY TST(THE) 5.625|26.69
20120120|36240B109|GCV|4041|GABELLI CONV AND INCOME SECS F|5.31
20120120|36240B307|GCVPRB|811|GABELLI CONV & INCM SECS FD IN|26.68
20120120|362408106|GTXO|4902|GTX CORP. COMMON STOCK|0.08
20120120|36242H104|GDV|3357|GABELLI DIVIDEND & INCOME TRUS|15.64
20120120|36242H203|GDVPRA|510|GABELLI DIVIDEND & INCOME TRUS|25.53
20120120|36242H500|GDVPRD|1551|GABELLI DIVIDEND & INCOME TR (|26.77
20120120|36246K202|GRXPRA|301|GABELLI HEALTHCARE & WELLNESS |27.63
20120120|36318P105|GLXZ|12381|GALAXY GAMING INC COM ST NEW (|0.01
20120120|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120120|363225103|GALT|8450|GALECTIN THERAPEUTICS INC. COM|0.85
20120120|363256108|GALE|300|GALENA BIOPHARMA INC COM|0.72
20120120|363576109|AJG|6086|GALLAGHER ARTHUR J.& CO|33.13
20120120|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120120|36465A208|GGNPRA|100|GAMCO GLOBAL GOLD NAT RES & IN|26.15
20120120|36465E101|GNT|502|GAMCO NAT RES GOLD & INCOME TR|14.69
20120120|36467A107|GPIC|1742|GAMING PARTNERS INTL CORP|6.12
20120120|36467W109|GME|56843|GAMESTOP CORP (HLDG CO) CL A|24.84
20120120|364730101|GCI|24810|GANNETT CO INC|15.01
20120120|364760108|GPS|5599|GAP INC (THE)|19.37
20120120|365558105|GDI|3196|GARDNER DENVER,INC|76.44
20120120|366651107|IT|1861|GARTNER INC COM STK|37.15
20120120|36729P207|GSTPRA|7079|GASTAR EXPL USA INC 8.625% SER|19.44
20120120|367348109|GHSE|9000|GATEHOUSE MEDIA INC COM STK|0.07
20120120|367905106|GET|1286|GAYLORD ENTERTAINMENT CO(NEW) |28.42
20120120|36846Q203|GKNT|68|GEEKNET INC COM NEW|16.88
20120120|36847Q103|GELYY|1890|GEELY AUTOMOBILE HOLDING LTD U|5.34
20120120|36866T103|GPRO|894|GEN-PROBE INC NEW|63.51
20120120|368682100|GY|5195|GENCORP INC.|5.47
20120120|36870F107|GNLK|106089|GENELINK INC.|0.07
20120120|368736104|GNRC|13|GENERAC HOLDINGS INC DE|29.74
20120120|369550108|GD|4227|GENERAL DYNAMICS CORP|72.21
20120120|369604103|GE|43766|GEN ELEC CO;COM USD0.06|19.15
20120120|369622451|GEJ|4|GENERAL ELECTRIC CAPITAL CORP |25.62
20120120|369622469|GEG|47|GENERAL ELECTRIC CAP CORP NTS |25.79
20120120|369622477|GER|517|GENERAL ELECTRIC CAPITAL CORP |25.80
20120120|369622485|GEP|6556|GENERAL ELEC CAP CORP STP-UP P|25.80
20120120|369622493|GED|3511|GENERAL ELECTRIC CAP CORP 5.87|25.68
20120120|369622519|GEC|498|GENERAL ELEC CAP CORP 6.10% PU|25.99
20120120|369622527|GEA|4151|GENERAL ELECTRIC CAPITAL CORP |26.27
20120120|369822408|GFNCL|300|GENERAL FIN CORP UNITS (DE)|2.73
20120120|370023103|GGP|130850|GENERAL GROWTH PROPERTIES INC |15.09
20120120|370304305|GNMT|7587|GENERAL METALS CORPORATION.|0.03
20120120|370334104|GIS|33584|GENERAL MILLS INC|40.95
20120120|370373102|GMO|2673|GENERAL MOLY INC COM (DE)|3.29
20120120|37045V100|GM|4874|GENERAL MOTORS COMPANY COM STK|24.82
20120120|37045V118|GMWSA|729|GENERAL MOTORS COMPANY WARRANT|15.88
20120120|37045V209|GMPRB|416|GENERAL MTRS CO JR PFD CONV SE|40.52
20120120|370853103|GSI|1214|GENERAL STEEL HOLDINGS, INC.|1.09
20120120|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.18
20120120|37182R102|GNBP|26251|GENESIS BIOPHARMA INC COM STK |1.15
20120120|37185B104|GEGI|153155|GENESIS ELECTRONICS GROUP, INC|.
20120120|37185R109|GENE|187|GENETIC TECHS LTD|3.45
20120120|371901109|GNTX|574|GENTEX CORP|31.05
20120120|371927104|GEL|612|GENESIS ENERGY L.P.|28.60
20120120|371939109|GXEXF|23432|GEOLOGIX EXPLORATIONS INC (CAN|0.29
20120120|372284208|GNE|1930|GENIE ENERGY LTD CL B|10.39
20120120|372309104|GNMK|3373|GENMARK DIAGNOSTICS INC COM ST|4.59
20120120|37244C101|GHDX|24|GENOMIC HEALTH INC|27.33
20120120|37244E107|GEN|2000|GENON ENERGY INC COM STK (DE) |2.11
20120120|37246C307|GNVC|110|GENVEC INC COM STK (DE)|2.46
20120120|37251T104|GIGNY|367|GENTING SINGAPORE PLC UNSPR AD|60.22
20120120|372910307|GOK|344|Geokinetics, Inc. New Common S|2.13
20120120|373334457|GAT|596|Georgia Power Company Sr Nt Se|30.86
20120120|373334465|GAR|3011|GEORGIA POWER CO SER 2007D SR |26.35
20120120|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|26.35
20120120|373686104|GVCM|3859|GEOVIC MNG CORP COMMON STOCK|0.17
20120120|373737105|GGB|15031|GERDAU S.A. ADS (REPTG 1 PREF |9.51
20120120|373865104|GABC|2210|GERMAN AMERICAN BANCORP INC|18.83
20120120|374163103|GERN|19900|GERON CORP|1.70
20120120|374297109|GTY|3721|GETTY REALTY CORP(NEW)|15.86
20120120|374396109|GEVO|4572|GEVO INC|6.42
20120120|37444Q108|GHST|16000|GHOST TECHNOLOGY, INC COM|0.05
20120120|374511103|GA|200|GIANT INTERACTIVE GROUP INC AD|3.93
20120120|374689107|ROCK|1221|GIBRALTAR INDUSTRIES INC|15.36
20120120|375558103|GILD|1005|GILEAD SCIENCES INC|47.21
20120120|37636P108|GVDNY|1733|Givaudan SA Unsponsored ADR (S|18.99
20120120|37637Q105|GBCI|220|GLACIER BANCORP INC|13.07
20120120|376398202|GWSVP|110|GLACIER WATER TST I 9.0625%PFD|24.49
20120120|376535100|GLAD|1874|GLADSTONE CAPITAL CORPORATION |8.59
20120120|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|17.97
20120120|376536207|GOODP|558|GLADSTONE COMMERCIAL CORPORATI|24.88
20120120|376546107|GAIN|65|GLADSTONE INVESTMENT CORP|7.73
20120120|377316104|GLT|1967|GLATFELTER|14.93
20120120|37733W105|GSK|514|GLAXOSMITHKLINE PLC ADS|44.68
20120120|377407101|GLBZ|300|GLEN BURNIE BANCORP|8.30
20120120|378973408|GSAT|43549|GLOBALSTAR, INC COM STK|0.57
20120120|378979108|GTLT|1280|Global Telecom & Technology, I|1.26
20120120|379302102|GRT|5975|GLIMCHER REALTY TRUST|9.05
20120120|379302300|GRTPRF|94|GIMCHER REALTY TR 8.75% SER F |25.37
20120120|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|24.58
20120120|37933G108|GHI|3082|GLOBAL HIGH INCOME FUND INC.|12.05
20120120|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120120|37940X102|GPN|3877|GLOBAL PAYMENTS INC|48.64
20120120|37941P306|GLPW|111|GLOBAL POWER EQUIPMENT GROUP I|24.10
20120120|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120120|37944L104|GBAMF|6069|GLOBAL ALUMINA CORP (CDA)|0.37
20120120|37946R109|GLP|425|GLOBAL PARTNERS LP COM UTS REP|22.44
20120120|37946S107|GGS|2450|GLOBAL GEOPHYSICAL SERVICES, I|8.63
20120120|37947A105|GGRN|4700|Global Green Solutions Inc. Co|.
20120120|37949P100|GTGP|1287|Global Technologies Group, Inc|0.08
20120120|37950A109|GLEC|8336|GLOBAL ECOLOGY CORPORATION COM|0.01
20120120|37950E200|GXG|4600|GLOBAL X FTSE COLOMBIA 20 ETF |19.29
20120120|37950E408|CHIQ|219225|GLOBAL X CHINA CONSUMER ETF|14.89
20120120|37950E481|CNPF|869|GLOBAL X CANADA PREFERREDS ETF|14.65
20120120|37950E499|SOIL|2198|GLOBAL X FERTILIZERS/POTASH ET|13.12
20120120|37950E515|MEXS|419|GLOBAL X MEXICO SMALL CAP ETF |12.10
20120120|37950E523|BARN|7|GLOBAL X FDS GLOBAL X FARMING |13.86
20120120|37950E531|VROM|151|GLOBAL X AUTO ETF|13.18
20120120|37950E549|SDIV|65599|GLOBAL X FDS GLOBAL X SUPERDIV|21.47
20120120|37950E572|WSTE|99|GLOBAL X FDS WASTE MGMT ETF|12.00
20120120|37950E598|XOIL|467|GLOBAL X FDS GLOBAL X OIL EQUI|14.18
20120120|37950E630|TSXV|300|GLOBAL X FDS GLOBAL X S&P/TSX |10.50
20120120|37950E655|AND|150|GLOBAL X FUNDS GLOBAL X FTSE A|13.57
20120120|37950E663|EMGX|200|GLOBAL X RUSSELL EMERGING MARK|21.37
20120120|37950E697|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|11.68
20120120|37950E713|ALUM|418|GLOBAL X ALUMINUM ETF|10.19
20120120|37950E747|NORW|789|GLOBAL X FTSE NORWAY 30 ETF|13.18
20120120|37950E762|LIT|35883|GLOBAL X LITHIUM ETF|16.00
20120120|37950E846|BRAQ|630|GLOBAL X BRAZIL CONSURMER ETF |17.02
20120120|37950E853|SIL|64|GLOBAL X SILVER MINERS ETF|22.42
20120120|37950M103|GLMB|35|GLOBAL MOBILE TECH INC COM STK|0.30
20120120|37951C203|GBEN|19|GLOBAL RES ENERGY INC COM STK |0.19
20120120|37954N206|GSM|288|GLOBE SPECIALTY METALS INC COM|14.48
20120120|37956X103|GCOM|55|GLOBECOMM SYSTEMS INC|14.07
20120120|37958H106|GBTR|741|GLOBETRAC INC|0.11
20120120|379887201|GLOW|125|GLOWPOINT, INC.|2.91
20120120|38011M108|GMXR|13847|GMX RESOURCES INC|1.23
20120120|38011M405|GMXRPR|678|GMX RESOURCES INC SER B CUM PF|11.78
20120120|380539106|GBBFF|33|GOLD BULLION DEVELOPMENT CORP |0.16
20120120|38055D105|GDCRF|74000|GOLD CANYON RES INC (F)|2.37
20120120|38058D102|GDSM|1549|GOLD COAST MINING, CORP. FLORI|.
20120120|38059T106|GFI|67|GOLD FIELDS LTD SPONS ADR|15.41
20120120|38060U209|GHII|648|GOLD HORSE INTERNATIONAL, INC.|0.04
20120120|380932103|GBRIF|1500|GOLDEN BAND RESOURCES INC (F) |0.25
20120120|380956409|GG|6477|GOLDCORP INC.|44.41
20120120|381119106|AUMN|10153|Golden Minerals Co. Common Sto|8.28
20120120|38115J100|GQMNF|33233|GOLDEN QUEEN MINING LTD|2.81
20120120|38119T104|GSS|158280|GOLDEN STAR RESOURCES LTD|1.67
20120120|381366103|GDXRF|6700|GOLDEX RES CORP COM|0.08
20120120|381370105|GV|60000|GOLDFIELD CORPORATION|0.26
20120120|38141G104|GS|10|GOLDMAN SACHS GROUP INC|107.68
20120120|38143Y665|GSPRA|102|GOLDMAN SACHS GROUP INC DEP SH|19.17
20120120|38144G804|GSPRD|88|GOLDMAN SACHS GROUP, INC (THE)|19.65
20120120|38144X500|GSPRB|5502|GOLMAN SACHS GP INC (THE) DEP |24.47
20120120|38144X609|GSPRC|93|GOLDMAN SACHS GRP INC (THE) DE|20.18
20120120|38145X111|GSF|17080|GOLDMAN SACHS GROUP INC 6.125%|25.35
20120120|381453109|GDRRF|10453|GOLDRUSH RESOURCES LTD|0.21
20120120|38168Y103|GOLF|282|GOLFSMITH INTERNATIONAL HOLDIN|3.36
20120120|38173M102|GBDC|1660|GOLUB CAP BDC INC COM STK (DE)|15.55
20120120|382140879|GTIM|129|GOOD TIMES RESTAURANTS INC COM|1.32
20120120|382388106|GR|705|GOODRICH CORP|124.18
20120120|382410405|GDP|113|GOODRICH PETROLEUM CORP(NEW)|14.30
20120120|382410603|GDPAN|175|Goodrich Petroleum Corporation|34.50
20120120|382550101|GT|46|GOODYEAR TIRE&RUBR;COM NPV|13.76
20120120|38259P508|GOOG|27|GOOGLE INC;COM USD0.001 CL'A' |639.57
20120120|38269P100|GMAN|677|GORDMANS STORES, INC COM STK|14.74
20120120|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120120|38388F108|GRA|1880|GRACE(W.R.)& CO(NEW)|49.83
20120120|384109104|GGG|431|GRACO INC|44.10
20120120|384313102|GTI|2455|GRAFTECH INTERNATIONAL LTD|15.91
20120120|384802104|GWW|8054|GRAINGER W.W.INC|202.10
20120120|384871307|GKKPRA|950|Gramercy Capital Corp 8.125 Pr|25.15
20120120|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120120|387328107|GVA|969|GRANITE CONSTRUCTION INC|27.36
20120120|389375106|GTN|1491|GRAY TELEVISION, INC.|1.64
20120120|389375205|GTNA|150|GRAY TELEVISION, INC. CLASS A |1.31
20120120|389465303|GRMH|2000|GRAYMARK HEALTHCARE INC|0.60
20120120|38981A100|GYST|103400|THE GRAYSTONE COMPANY INC COM |0.26
20120120|390064103|GAPTQ|625|GREAT ATLANTIC & PAC TEA|0.05
20120120|390064202|GAJTQ|100|GREAT ATLTC & PAC TEA 9.37% 39|0.42
20120120|390124105|GBG|16151|GREAT BASIN GOLD LTD|1.04
20120120|390607109|GLDD|1389|GREAT LAKES DREDGE & DOCK CORP|6.30
20120120|390905107|GSBC|347|GREAT SOUTHERN BANCORP INC|23.82
20120120|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120120|391064102|GNI|431|GREAT NORTH IRON ORE CTFBIN|119.55
20120120|391164209|GXPPRA|57|GREAT PLAINS EGY 3.80% PFD|84.01
20120120|391164407|GXPPRD|14|GREAT PLAINS EGY 4.35 PFD|94.93
20120120|391164803|GXPPRF|475|GREAT PLAINS ENERGY INC (MO)|63.50
20120120|39138C106|GWLIF|12|GREAT WEST LIFECO INC (F)|21.92
20120120|39141Y103|GWMGF|42207|GREAT WESTERN MINERALS GROUP L|0.55
20120120|39153L106|GB|473|GREATBATCH, INC|21.85
20120120|392483103|GOFPY|14|GREEK ORGANISATION FOOTBALL PR|4.20
20120120|39260A100|GACR|14371|GREEN AUTOMOTIVE CO CORP COM S|1.01
20120120|39303M103|GRNE|1573|GREEN ENDEAVORS INC (DE)|.
20120120|39304D102|GDOT|669|GREEN DOT CORPORATION CL A COM|30.26
20120120|39312N100|GMND|5686|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120120|393122106|GMCR|3890|GREEN MOUNTAIN COFFEE ROASTER |52.17
20120120|393411103|GSPI|59964|GREEN STAR PRODS INC|.
20120120|393422209|GTSOD|131|GREEN TECHNOLOGY SOLUTIONS, IN|4.50
20120120|395259104|GHL|185|GREENHILL & CO INC COM STK|42.37
20120120|395356108|GLFC|10996|GREENLEAF TECHNOLOGIES CORP|.
20120120|398438309|GRFS|981|GRIFOLS S A SPON ADR REPSTG 1/|6.05
20120120|398905109|GPI|2353|GROUP 1 AUTOMOTIVE,INC|54.23
20120120|39945C109|GIB|43178|CGI GROUP INC CL A SUB SHS|19.41
20120120|399473107|GRPN|134861|GROUPON INC COM STK CL A (DE) |21.19
20120120|400506101|PAC|618|GRUPO AEROPORTUARIO DEL PACIFI|36.42
20120120|40051E202|ASR|76|GRUPO AEROPORT ADS (10 SR B)|63.61
20120120|40052B108|GTXI|12980|GTX INC DEL|3.89
20120120|40052P107|GBOOY|14281|Grupo Financiero Banorte, S.A.|19.40
20120120|400685103|GPRC|750|GUANWEI RECYCLING CORP XOM STK|0.83
20120120|401617105|GES|2206|GUESS ?,INC.|29.67
20120120|401664107|GBAB|232|GUGGENHEIM BUILD AMER BDS MANA|21.39
20120120|40167B100|GPM|94|GUGGENHEIM ENHANCED EQUITY INC|8.42
20120120|401692108|GUID|2689|GUIDANCE SOFTWARE, INC. COM|7.10
20120120|402109102|GAEC|115|GULF ALTERNATIVE ENERGY CORPOR|.
20120120|402307102|GIFI|812|GULF ISLAND FABRICATION INC|30.96
20120120|402479794|GUL|10|GULF POWER CO PFD SER H|26.09
20120120|40251W309|GURE|8567|GULF RESOURCES, INC. NEWCOMMON|2.40
20120120|402580104|GLFE|6950|Gulf United Energy, Inc. Commo|0.27
20120120|402629208|GLF|1548|GULFMARK OFFSHORE INC|46.18
20120120|402635304|GPOR|258|GULFPORT ENERGY CORP|32.20
20120120|403227101|GULRY|337|GUOCO GROUP LIMITED UNSPONSORE|20.53
20120120|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|98.88
20120120|404030108|HEES|2599|H & E EQUIPMENT SERVICES INC|15.74
20120120|404053100|HQL|57|H & Q LIFE SCIENCES INVESTORS |12.36
20120120|40409T109|HADSY|285|HBL - HADASIT BIO-HLDGS LTD|3.27
20120120|404132102|HCC|5077|HCC INSURANCES HOLDINGS INC|28.28
20120120|40414L109|HCP|9072|HCP INC COM STK (MD)|41.38
20120120|40415F101|HDB|2665|HDFC BK LTD ADS (3 EQTY)|30.39
20120120|404156200|HEPRU|361|HECO CAPITAL TR III 6.5% CUM Q|25.40
20120120|404160103|HEII|5000|HEI INC|0.90
20120120|40418F108|HF|1979|HFF INC CL A COM STK (DE)|13.68
20120120|4042EP602|LSC|900|ELEMENTS S&P CTI ETN DUE 06-16|7.14
20120120|40420K103|HKN|124|HKN, INC|2.44
20120120|40425J101|HMSY|5770|HMS HOLDINGS CORP|34.10
20120120|404251100|HNI|1030|HNI CORPORATION COM STK|26.26
20120120|40428H201|HBAPRZ|71|HSBC USA INC$2.8575 CUM PFD|46.60
20120120|40428H706|HBAPRD|109|HSBC USA INC DP(RP1/4 PFD SR D|21.46
20120120|40428H805|HBAPRF|881|HSBC USA INC PFD SERIES F FLOA|17.75
20120120|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|19.04
20120120|404280406|HBC|2475|HSBC HOLD PLC ADS (REP 5 ORD) |41.37
20120120|404280604|HBCPRA|8169|HSBC HOLDINGS, PLC ADR SER A R|24.77
20120120|404280703|HCS|1151|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20120120|404280802|HCSPRB|9000|HSBC HLDGS PLC PERP SUB CAP SE|26.41
20120120|40429C607|HSBCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|23.02
20120120|404303109|HSNI|769|HSN INC COM STK (DE)|36.72
20120120|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.30
20120120|40441E102|HWIC|987|HWI GLOBAL INC COM STK (NV)|0.01
20120120|404609109|HCKT|1820|HACKETT GROUP INC (THE) COM ST|3.68
20120120|405024100|HAE|1186|HAEMONETICS CORP|65.42
20120120|405217100|HAIN|59|HAIN CELESTIAL GROUP INC.(THE)|37.21
20120120|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.63
20120120|406216101|HAL|7864|HALLIBURTON CO COM|36.25
20120120|406364406|HWG|745|HALLWOOD GROUP INC(THE)|10.65
20120120|409321502|HMPR|1028|HAMPTON RDS BANKSHARES INC (VA|2.91
20120120|410120109|HBHC|4559|HANCOCK HOLDING CO|34.40
20120120|410123103|JHS|287|HANCOCK JOHN INCOME SECS TRUST|14.82
20120120|41013P749|HTY|697|HANCOCK JOHN INVT TR TAX ADVAN|12.34
20120120|41013T105|PDT|3283|JOHN HANCOCK PREMIUM DIVIDEND |13.76
20120120|41013W108|HPI|844|JOHN HANCOCK PFD INCOME FD|22.10
20120120|410142103|JHI|4705|HANCOCK JOHN INVSTRS TRST MASS|23.35
20120120|41021P103|HPS|743|JOHN HANCOCK PREFERRED INCOM F|17.72
20120120|410315105|HNH|13|HANDY & HARMAN LTD|10.50
20120120|410345102|HBI|1196|HANESBRANDS INC COM STK|24.57
20120120|41043C304|HSNGY|553|HANG SENG BANK LTD SPON ADR|12.62
20120120|41043F208|HGR|1749|HANGER ORTHOPEDIC GRP INC|19.48
20120120|41043M104|HLPPY|526|HANG LUNG PPTYS LTD SPONS ADR |17.07
20120120|410693105|HVRRY|8|HANNOVER RUCKVERSICHERUNGS ADR|25.63
20120120|410867105|THG|565|HANOVER INSURANCE GROUP INC (T|36.37
20120120|411307101|HNSN|3500|HANSEN MEDICAL, INC. COM|2.79
20120120|41135V103|HSOL|33|HANWHA SOLARONE CO LTD ADR|1.83
20120120|41146A106|HRG|2261|HARBINGER GROUP INC COM STK (D|4.88
20120120|412822108|HOG|6253|HARLEY DAVIDSON INC|42.05
20120120|412824104|HGIC|190|HARLEYSVILLE GROUP INC|56.95
20120120|412865107|HARL|38|HARLEYSVILLE SVGS FINCL CRP|14.54
20120120|413086109|HAR|2953|HARMAN INT'L IND INC|44.50
20120120|413160102|HLIT|1470|HARMONIC INC|5.66
20120120|413216300|HMY|300|HARMONY GOLD MNG SP ADR-NEW|11.30
20120120|413833104|TINY|21|HARRIS AND HARRIS GROUP INC|3.86
20120120|413875105|HRS|10533|HARRIS CORP|39.32
20120120|414567206|HBCPR|300|HARRIS PRF 7.35% PFD SER-A|25.52
20120120|41587B100|HWD|283|HARRY WINSTON DIAMOND CORPORAT|10.70
20120120|416196103|HHS|2419|HARTE-HANKS,INC|9.52
20120120|416515104|HIG|32594|HARTFORD FIN SER GP INC|18.34
20120120|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|11.07
20120120|416515708|HIGPRA|7668|HARTFORD FINL SVC GRP INC DEP |20.73
20120120|416906105|HBIO|140|HAVARD BIOSCIENCE INC|4.14
20120120|417660404|HRVEQ|4900|HARVEY ELECTRONICS, INC. NEW|0.01
20120120|418056107|HAS|15905|HASBRO INC|32.75
20120120|418365102|HAST|2921|HASTINGS ENTERTAINMENT INC|1.73
20120120|419131107|HAUP|6855|HAUPPAUGE DIGITAL INC|0.82
20120120|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.17
20120120|419596101|HVT|1473|HAVERTY FURNITURE CO INC|12.49
20120120|419870100|HE|1385|HAWAIIAN ELECTRIC INDUSTRIES|25.49
20120120|419879101|HA|1338|HAWAIIAN HOLDINGS, INC.|5.99
20120120|42013J204|HWSY|300|HAWK SYSTEM INC COM STK (DE)|0.02
20120120|420261109|HWKN|1706|HAWKINS INC|39.04
20120120|420877201|HAYN|629|HAYNES INT'L INC (NEW)|61.14
20120120|421906108|HCSG|3700|HEALTH CARE SVCS GROUP INC|17.65
20120120|421924309|HLS|13|HEALTHSOUTH CORPORATION COM|17.50
20120120|421933102|HMA|500|HEALTH MGMT ASSOC INC CL-A|6.13
20120120|421946104|HR|3504|HEALTHCARE REALTY TRUST INC|19.56
20120120|421962101|HLAN|2|HEARTLAND BANCORP|20.00
20120120|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120120|42217K106|HCN|8122|HEALTH CARE REIT INC|55.14
20120120|42217K403|HCNPRF|730|HEALTH CARE REIT INC PFD SER F|25.95
20120120|42218R100|HDVY|1983|HEALTH DISCOVERY CORPORATION|0.09
20120120|422217109|HRAL|5131|HEAR ATLAST HOLDINGS, INC COM |.
20120120|42222N103|HSTM|600|HEALTHSTREAM INC|17.90
20120120|422238105|SNAX|82260|HEALTHIENT, INC. COMMON STOCK |0.16
20120120|42224N101|HS|3047|HEALTHSPRING, INC.|54.77
20120120|422245100|HWAY|4204|HEALTHWAYS INC|7.14
20120120|42227G202|HEWA|3957|HEALTHWAREHOUSE.COM INC COM ST|6.23
20120120|42234Q102|HTLF|498|HEARTLAND FINANCIAL USA INC|16.48
20120120|422347104|HTLD|1843|HEARTLAND EXPRESS INC|14.53
20120120|42235N108|HPY|4020|HEARTLAND PAYMENT SYSTEMS, INC|24.62
20120120|42236Y103|HLBC|800|HEARTLAND BRIDGE CAPITAL, INC.|3.20
20120120|422368100|HTWR|54|HEARTWARE INTERNATIONAL INC CO|67.75
20120120|422680108|HEK|110569|HECKMANN CORPORATION COM|5.72
20120120|422704106|HL|3751|HECLA MINING CO|4.73
20120120|422704205|HLPRB|320|HECLA MINING CO CM CV PFD-B|53.65
20120120|422806109|HEI|12|HEICO CORP|55.63
20120120|422806208|HEIA|118|HEICO CRP CL-A|37.85
20120120|42281P205|HDELY|3471|HEIDELBERGCEMENT AG UNSPONSORE|9.84
20120120|423074103|HNZ|8288|HEINZ H.J. CO|53.46
20120120|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120120|42327L200|HMNY|7|HELIOS & MATHESON INFORMATION |1.85
20120120|42327M109|HSM|920|HELIOS STRATEGIC MTG INCOME FU|5.97
20120120|42327V109|HTR|11|HELIOS TOTAL RETURN FD, INC|5.71
20120120|42327X204|HIH|1750|HELIOS HIGH INCOME FD, INC|8.01
20120120|423276609|HLXC|130|HELIONETICS INC|.
20120120|42328A203|HSA|4588|HELIOS STRATEGIC INCOME FD, IN|5.65
20120120|42328Q109|HHY|4051|HELIOS HIGH YIELD FUND,|10.03
20120120|42330P107|HLX|775|HELIX ENERGY SOLUTIONS GROUP I|16.10
20120120|423452101|HP|21|HELMERICH & PAYNE INC|60.89
20120120|425166303|HLDCY|39|HENDERSON LAND DEV LTD SP ADR |5.61
20120120|42550U208|HENOY|208|HENKEL AG AND CO KGAA SPONSORE|60.87
20120120|42551K100|HENGY|289|HENGDELI HOLDINGS LIMITED, GEO|9.63
20120120|426281101|JKHY|1983|HENRY JACK & ASSOCIATES INC|33.90
20120120|426927109|HTBK|348|HERITAGE COMMERCE CORP.|5.22
20120120|427093109|HERO|9826|HERCULES OFFSHORE INC|4.36
20120120|42726M106|HCCI|704|HERITAGE-CRYSTAL CLEAN, INC CO|20.12
20120120|427825104|HT|11294|HERSHA HOSPITALITY TR CL-A|5.22
20120120|427825203|HTPRA|941|HERSHA HOSPITALITY TRUST 8% SE|24.17
20120120|427866108|HSY|2673|THE HERSHEY COMPANY|61.65
20120120|42805T105|HTZ|2688|HERTZ GLOBAL HOLDINGS INC COM |13.03
20120120|42809H107|HES|4000|HESS CORPORATION|61.19
20120120|428291108|HXL|3724|HEXCEL CORP (NEW)|25.58
20120120|42833L108|HGG|9290|HHGREGG, INC.|10.75
20120120|42840B101|HITK|294|HI-TECH PHARMACAL INC|37.46
20120120|428567101|HIBB|3060|HIBBETT SPORTS INC COM|48.34
20120120|42970V109|HPGS|10|HIGH PLAINS GAS INC COM STK|0.08
20120120|42983D104|ONE|314|HIGHER ONE HOLDINGS, INC COM S|17.37
20120120|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120120|431284108|HIW|1660|HIGHWOOD PROPERTIES INC|31.69
20120120|431475102|HRC|1295|HILL-ROM HOLDINGS, INC.|30.76
20120120|431571108|HI|3114|HILLENBRAND INC COM|22.71
20120120|43162L206|HLMPR|925|HILLMAN GROUP CAPITAL TR|30.08
20120120|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|11.11
20120120|43365Y104|HITT|289|HITTITE MICROWAVE CORP|54.40
20120120|43366A204|HITR|887|HITOR GRP INC COM STK (NV)|0.08
20120120|434711107|HOKU|60106|HOKU CORP|0.70
20120120|435694104|HENC|5000|Holloman Energy Corporation Co|0.16
20120120|436106108|HFC|21791|HOLLYFRONTIER CORP COM (DE)|28.07
20120120|436440101|HOLX|1242|HOLOGIC INC|19.64
20120120|436893200|HOMB|196|HOME BANCSHARES INC COM STK|26.11
20120120|437076102|HD|2121|HOME DEPOT INC|45.41
20120120|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120120|43713W107|HMIN|3062|HOME INNS & HOTELS MANAGEMENT,|28.81
20120120|437306103|HME|1864|HOME PROPERTIES, INC|55.41
20120120|43739Q100|AWAY|30|HOMEAWAY INC COM|25.21
20120120|43741E103|HCII|400|HOMEOWNERS CHOICE INC COM STK |9.57
20120120|43741E301|HCIIP|300|HOMEOWNERS CHOICE INC 7% SER A|9.50
20120120|438115107|HONT|25|HONAT BANCORP INC|317.00
20120120|43813W106|HMNC|887|HONDO MINERALS CORP COM STK|1.95
20120120|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|3.00
20120120|43858F109|HKXCY|1514|Hong Kong Exchanges & Clearing|16.84
20120120|439104100|HH|23592|HOOPER HOLMES INC|0.76
20120120|439555301|HOWWY|1790|HOPEWELL HLDGS LTD SP ADR-NEW-|2.59
20120120|440327104|HMN|4218|HORACE MANN EDUCATORS CORP|15.54
20120120|440452100|HRL|100|HORMEL FOODS CORPORATION|29.29
20120120|440543106|HOS|888|HORNBECK OFFSHORE SERVICES INC|35.48
20120120|440694305|ZINC|268|HORSEHEAD HLDG CORP COM STK (D|10.88
20120120|44106M102|HPT|2720|HOSPITALITY PROPERTIES TST SBI|24.47
20120120|44106M508|HPTPRC|3557|Hospitality Pptys Tr Pfd Serie|25.01
20120120|441060100|HSP|9868|HOSPIRA INC|33.93
20120120|44107P104|HST|12337|HOST HOTELS & RESORTS, INC|15.86
20120120|441339108|HOTT|1816|HOT TOPIC INC|7.30
20120120|44183U100|HUSA|5|HOUSTON AMERICAN ENERGY CORP|13.36
20120120|44244K109|HWCC|517|HOUSTON WIRE & CABLE COMPANY C|14.65
20120120|442487203|HOV|5900|HOVNANIAN ENTERPRISES INC|2.39
20120120|44267D107|HHC|1508|HOWARD HUGHES CORP COM STK (DE|47.35
20120120|443251103|HOCPY|16|HOYA CORP SPONSORED ADR (JAPAN|21.50
20120120|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.27
20120120|443320106|HUBG|1181|HUB GROUP INC CL-A|34.50
20120120|443510201|HUBB|162|HUBBELL INC CL-B|70.05
20120120|443628102|HBM|109|HUDBAY MINERALS INC|11.36
20120120|443683107|HCBK|70254|HUDSON CITY BANCORP INC|6.82
20120120|444097109|HPP|29|HUDSON PAC PROPERTIES, INC COM|14.40
20120120|444486104|HUTC|6027|HUGHES TELEMATICS INC COM STK |4.25
20120120|444859102|HUM|36|HUMANA INC|94.94
20120120|444903108|HGSI|516633|HUMAN GENOME SCIENCES INC|9.05
20120120|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|2.75
20120120|445658107|JBHT|88|HUNT J B TRANSPORT SVCS INC|48.87
20120120|446150104|HBAN|111179|HUNTINGTON BANCSHARES INC|5.79
20120120|446413106|HII|1491|HUNTINGTON INGALLS INDS INC|34.05
20120120|44667X208|HPCCP|338|HUNTINGTON PREFERRED CAPITAL, |26.00
20120120|447011107|HUN|200|HUNTSMAN CORPORATION|11.33
20120120|447324104|HURC|200|HURCO COMPANIES INC|21.94
20120120|447462102|HURN|522|HURON CONSULTING GROUP INC.|37.59
20120120|448055103|HUSKF|3402|HUSKY ENERGY INC|23.88
20120120|448103101|HSQVY|228|HUSQUARVA AB SPONSORED ADR (SW|11.28
20120120|448407106|HTCH|600|HUTCHINSON TECHNOLOGY INC|1.38
20120120|448415208|HUWHY|888|HUTCHISON WHAMPOA LTD ADR|18.57
20120120|448523100|HYLKF|5000|Hy Lake Gold Inc Ordinary Shar|0.20
20120120|44860F103|HRID|5999|HYBRID FUELS INC|0.01
20120120|448883207|HYGS|1447|HYDROGENICS CORP NEW COM SHS (|5.69
20120120|448947507|IDT|2315|IDT CORP COM STK CLASS B NEW|9.64
20120120|448954107|HDY|435978|HYPERDYNAMICS CORP|3.23
20120120|44915H104|HYSR|6469|HYPERSOLAR INC COM STK (NV)|0.05
20120120|44928D108|ICGE|580|ICG GROUP INC, COM STK|8.98
20120120|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120120|44934S107|ICAD|3000|ICAD INC|0.54
20120120|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120120|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|2.50
20120120|449725100|IMIT|5000|I.M.T.INC|.
20120120|449810100|IRR|287|ING RISK MANAGED NATURAL RESOU|11.61
20120120|44982N109|IGA|50|ING GLOBAL ADVANTAGE AND PREMI|11.10
20120120|44983J107|IAE|644|ING ASIA PACIFIC HIGH DIVD EQT|15.62
20120120|44984A105|IPCM|1086|IPC THE HOSPITALIST COMPANY, I|32.00
20120120|45031U101|SFI|28562|ISTAR FINANCIAL INC|6.92
20120120|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.26
20120120|45031U507|SFIPRE|318|ISTAR FINANCIAL INC 7.875% PFD|17.46
20120120|45031U606|SFIPRF|1000|ISTAR FINANCIAL INC SER F PFD |17.12
20120120|45031U705|SFIPRG|710|ISTAR FINANCIAL INC 7.65% SER |16.94
20120120|45031U804|SFIPRI|25|ISTAR FINL INC PFD SER I|16.74
20120120|45031X204|ISTA|1385|ISTA PHARMACEUTICALS INC COM N|8.13
20120120|45068B109|ESI|12087|ITT EDUCATIONAL SERVICES INC|65.90
20120120|45071R109|XXIA|1373|IXIA|12.15
20120120|450737101|IBDRY|33|IBERDROLA SA DPON ADR (SPAIN) |23.89
20120120|450828108|IBKC|1768|IBERIABANK CORPORATION|53.94
20120120|450911201|ITT|11|ITT CORP COM NEW|22.29
20120120|450936109|IAPLY|934|ICAP PLC SPONSORED ADR (UK)|9.98
20120120|45103T107|ICLR|1690|ICON PLC ADS|18.54
20120120|45104G104|IBN|1036|ICICI BANK LTD ADS(RP 2EQTY SH|32.85
20120120|451055107|ICON|2059|ICONIX BRAND GROUP, INC.|17.83
20120120|451100101|IEP|519|ICAHN ENTERPRISES L.P|37.52
20120120|451107106|IDA|1664|IDACORP INC (HOLDING CO)|41.46
20120120|451600209|IFSL|1034|IDEAL FINANCIAL SOLUTIONS, INC|0.21
20120120|45166R204|IDIX|16135|IDENIX PHARMACEUTICALS INC|14.82
20120120|45169U105|IGTE|1206|IGATE CORPORATION|16.66
20120120|45173E105|IKAN|6007|IKANOS COMMUNICATIONS, INC.|0.84
20120120|45177K206|ILII|213|ILLINI CORPORATION COM (NEW)|32.30
20120120|452308109|ITW|25528|ILLINOIS TOOL WORKS|51.22
20120120|452327109|ILMN|4655|ILLUMINA INC.|36.75
20120120|45245A107|IMN|193|IMATION CORPORATION|5.81
20120120|45253H101|IMGN|1455|IMMUNOGEN INC|12.51
20120120|452536105|IMUC|2925|ImmunoCellular Therapeutics, L|1.20
20120120|452553308|IMPUY|693|IMPALA PLATINUM HLDGS LTD SPON|21.67
20120120|45257A102|ISVLF|2800|IMPACT SILVER CORP (CDA)|1.42
20120120|452834104|IFT|1509|IMPERIAL HLDGS INC COM STK (FL|2.12
20120120|452907108|IMMU|11402|IMMUNOMEDICS INC|3.58
20120120|453038408|IMO|627|IMPERIAL OIL LTD|45.68
20120120|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |68.72
20120120|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|2.44
20120120|453228108|IMDC|2509|IN MEDIA CORPORATION COM STK|0.08
20120120|45336E109|SAAS|2108|INCONTACT INC COM STK (DE)|5.09
20120120|45337C102|INCY|32492|INCYTE CORPORATION|17.79
20120120|45344A107|IEGCF|28898|INDEPENDENCE GOLD CORP COMMON |0.33
20120120|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120120|45408V203|IPB|323|INDEX PLUS TR CERTIFICATES SER|25.02
20120120|454089103|IFN|1000|INDIA FUND INC (THE)|21.54
20120120|45409B107|QAI|976|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20120120|45409B628|ROOF|20|IQ U.S. REAL ESTATE SMALL CAP |18.67
20120120|45409B644|EMER|600|IQ EMERGING MKTS MID CAP|16.44
20120120|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.03
20120120|45409B826|KROO|1420|INDEXIQ ETF TR IQ AUSTRALIA SM|22.21
20120120|45409B883|GRES|4752|INDEXIQ ETF TR IQ GLOBAL RESOU|29.00
20120120|455687103|IMEEF|125000|INDICATOR MINERALS INC|.
20120120|45577A105|INDFY|410|Indofood Agri Resources Ltd Un|54.73
20120120|455793109|IDEXY|26|INDUSTRIA DE DISENO TEXTIL IND|17.06
20120120|455807107|IDCBY|10952|Industrial & Commercial Bank o|13.99
20120120|456132208|IEAM|2564|Industrial Enterprises of Amer|0.04
20120120|456277102|INTK|7000|INDUSTRIAL NANOTECH INC|0.02
20120120|456463108|IBA|107|INDUSTRIAS BACHOCO S.A.B DE C.|19.76
20120120|45662N103|IFNNY|370|INFINEON TECH AG ADS(REP1 ORD)|8.96
20120120|456637206|NFRX|23203|INFERX CORPORATION COMMON STOC|0.39
20120120|45665G303|INFI|1332|INFINITY PHARMACEUTICALS INC C|9.92
20120120|45666Q102|INFA|1668|INFORMATICA CORP|38.89
20120120|45667G103|INFN|61549|INFINERA CORPORATION COMMON ST|7.58
20120120|45671Q204|NRTI|13281|INERGETICS INC COM STK|0.23
20120120|45672B107|IFPJY|30|INFORMA PLC UNSPONSORED AMERIC|11.95
20120120|45675Y104|III|5872|INFORMATION SERVICES GROUP INC|1.32
20120120|45678T300|INSP|2292|INFOSPACE INC NEW COM STK|12.17
20120120|456788108|INFY|5761|INFOSYS LTD ADS|51.70
20120120|456837103|ING|53644|ING GROEP NV ADS (BEAR DEP RCT|9.19
20120120|456837202|IND|83|ING GROEP N.V.% ING PERPETUAL |20.27
20120120|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|18.11
20120120|456837509|ISG|11|ING GROEP, N.V. PERPETUAL DENT|17.99
20120120|456837707|IDG|393|ING GROEP NV PRED CTF 7.3750% |20.75
20120120|45684E107|IGD|316|ING GLOBAL EQUITY DIVIDEND AND|9.08
20120120|45684Q100|IID|198|ING INTERNATIONAL HIGH DIVIDEN|9.45
20120120|45685U100|IDE|523|ING INFRASTRUCTURE, INDUSTRIAL|16.90
20120120|45685V207|IDVC|100000|INFRASTRUCTURE DEVS CORP (NV) |.
20120120|45685X104|IHD|23546|ING EMERGING MKTS HIGH DIVID|14.82
20120120|457030104|IMKTA|607|INGLES MARKETS INC CL-A|17.10
20120120|457153104|IM|991|INGRAM MICRO INC.CL-A|18.84
20120120|45719T103|INHX|797|INHIBITEX INC|24.59
20120120|457461200|IRC|5205|INLAND REAL ESTATE CORP|8.05
20120120|45765U103|NSIT|2192|INSIGHT ENTERPRISES INC|18.25
20120120|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|2.20
20120120|457660108|INSV|2990|INSITE VISION,INC.|0.40
20120120|457669307|INSM|174|INSMED INC-NEW|3.80
20120120|45768S105|IOSP|1498|INNOSPEC, INC.|30.42
20120120|45773H102|INO|1029|INOVIO PHARMACEUTICALS, INC.|0.41
20120120|45773Y105|INWK|1707|INNERWORKINGS INC COM STK|10.03
20120120|45776Q208|ISIM|2512|INSIGHT MANAGEMENT CORP|0.02
20120120|45776R107|IBGH|10000|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20120120|45778Q107|NSP|956|INSPERITY INC|27.39
20120120|45779L107|IFMI|9|INSTITUTIONAL FINL MKTS INC CO|1.86
20120120|45784P101|PODD|2135|INSULET CORP COM STK (DE)|19.81
20120120|45790H101|IPXHY|46|INPEX CORPORATION UNSPONSORED |16.77
20120120|457985208|IART|49|INTEGRA LIFESCIENCES HLDGS CP |25.69
20120120|45811E301|IESC|1239|INTEGRATED ELECTRICAL SERVICES|2.67
20120120|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120120|458118106|IDTI|234|INTEGRATED DEVICE TECH INC|6.29
20120120|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |9.45
20120120|45814P105|IBNKQ|52|INTEGRA BANK CORP|.
20120120|458140100|INTC|1364|INTEL CORP;COM USD0.001|25.63
20120120|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120120|45816D100|INS|2600|INTELLIGENT SYSTEMS CORP (GA) |1.58
20120120|458189107|ICMTF|853|INTER-CITIC MINERALS INC|1.16
20120120|45821F108|IEVM|2692|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120120|45822P105|TEG|1937|INTEGRYS ENERGY GROUP INC COM |51.24
20120120|45822W209|ILNS|15903|INTELLECT NEUROSCIENCES INC CO|0.03
20120120|45822X306|ILVCD|334|INTELLIGENT LIVING CORP. NEW C|.
20120120|458334109|IPAR|914|INTER PARFUMS INC|16.16
20120120|45841N107|IBKR|3425|INTERACTIVE BROKERS GROUP, IN |15.27
20120120|45853N102|IESFY|1400|INTERCONEXION ELECTRICA S A E |152.03
20120120|45857P301|IHG|2030|INTERCONTINENTAL HOTELS GROUP |20.32
20120120|45865V100|ICE|50|INTERCONTINENTALEXCHANGE, INC.|118.03
20120120|458665106|IFSIA|3362|INTERFACE INC CL-A|12.61
20120120|458742103|ILNTQ|102989|INTERLIANT INC|.
20120120|458786100|IN|8923|INTERMEC, INC.|7.82
20120120|45884X103|ITMN|3792|INTERMUNE INC|15.24
20120120|45885A300|INAP|512|INTERNAP NETWORK SERVICES CORP|6.62
20120120|458859105|IARO|331772|INTERNATIONAL AEROSPACE ENTERP|.
20120120|458876109|ALLX|500|INT'L ALLIANCE RESOURCES INC|0.04
20120120|458968104|IBTGF|8780|INTL BARRIER TECH INC (F)|0.06
20120120|459044103|IBOC|3436|INTL BANCSHARES CORP (TX)|19.81
20120120|459200101|IBM|48|INTL BUSINESS MACHINES CORP|180.52
20120120|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120120|459348108|ICAGY|99|INTERNATIONAL CONS AIRLS GRP|12.80
20120120|459407102|IDND|2015|INTL DISPN CORP|0.48
20120120|459506101|IFF|10789|INTL FLAVORS & FRAGRANCES|56.02
20120120|45953X208|IFUE|570|INTERNATIONAL FUEL TECH|0.15
20120120|459824207|ITSI|393|INTL LOTTERY&TOTALIZATOR SYS|0.60
20120120|459902102|IGT|98826|INTL GAME TECHNOLOGY|16.96
20120120|460321201|ISH|184|INTL SHIPHOLDING CORP|21.76
20120120|460335201|ISCA|1194|INTL SPEEDWAY CORP CL-A|26.18
20120120|460586100|ITWG|97|INTERNATIONAL WIRE GRP HLDGS I|16.75
20120120|460588106|IPAH|782|INTERPHARM HOLDINGS,INC.|.
20120120|46059T109|IIJI|1143|INTERNET INITIATIVE JPN INC AD|7.71
20120120|46063G101|PTNT|300|INTERNET PATENTS CORP COM|8.22
20120120|46069S109|ISIL|110|INTERSIL CORP CL-A|11.64
20120120|460690100|IPG|300|INTERPUBLIC GROUP COS INC|10.67
20120120|46070W107|ISPD|12500|INTERSPEED INC|.
20120120|460919103|ITPOF|119800|INTERTAPE POLYMER GROUP INC|3.42
20120120|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.89
20120120|460951106|IOC|2200|INTEROIL CORP (F)|62.21
20120120|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120120|46113M108|IILG|52|INTERVAL LEISURE GROUP INC (DE|13.72
20120120|461148108|IVAC|26|INTEVAC INC|8.24
20120120|46115H107|ISNPY|19643|INTESA SANPAOLO SPA SPONS ADR |10.52
20120120|46120E602|ISRG|865|INTUITIVE SURGICAL INC|474.65
20120120|461202103|INTU|2371|INTUIT INC|57.10
20120120|461203101|IVC|259226|INVACARE CORP|16.31
20120120|46121Y102|IPI|1413|INTREPID POTASH, INC|25.18
20120120|46122W204|INUV|4156|INUVO INC COM STK (NV)|0.82
20120120|46123D205|INVN|1205|INVENSENSE INC COM|14.51
20120120|46128Q201|IAMTY|250|Inversiones Aguas Metropolitan|31.89
20120120|46130L109|IIC|1163|INVESCO CALIF INSURED MUNI INC|15.76
20120120|46130W105|ICS|3656|INVESCO INSURED CALIF MUNI SEC|15.04
20120120|46130Y101|IMC|2442|INVESCO INSURED MUNI BD TR COM|17.22
20120120|46131B100|IVR|3721|INVESCO MORTGAGE CAPITAL INC C|14.83
20120120|46131F101|VLT|95|INVESCO VAN KAMPEN HIGH INCOME|16.11
20120120|46131H107|VVR|111|INVESCO VAN KAMPEN SR INCOME T|4.43
20120120|46131K100|VOQ|3097|INVESCO VAN KAMPEN OHIO QUALIT|16.15
20120120|46131L108|VIM|357|INVESCO VAN KAMP TR-INSD MUNIC|13.98
20120120|46131M106|VGM|20|INVESCO VAN KAMPEN TR INVT|14.95
20120120|46131R105|VTJ|41|INVESCO VAN KAMPEN TR INVT|17.61
20120120|46132C107|VMO|867|INVESCO VAN KAMPEN|14.47
20120120|46132H106|VCV|700|INVESCO VAN KP (CA)VAL MUNI IN|13.27
20120120|46132J102|VMV|638|INVESCO VAN KAMPEN MASSAHUSETT|13.17
20120120|46132K109|VPV|764|INVESCO VAN KAMPEN PENNSYLVANI|14.34
20120120|46132P108|IIM|3384|INVESCO INSURED MUNI INCM TR C|17.29
20120120|46132R104|VTA|2433|INVESCO VAN KAMPEN DYNAMIC CRE|10.91
20120120|46132T100|IMS|9191|INVESCO INSURED MUNI SECURITIE|15.01
20120120|46132W103|IMT|3594|INVESCO INSURED MUNI TR COM SH|16.17
20120120|46132X101|OIA|2184|INVESCO MUNI INCM OPPORT TRUST|6.87
20120120|46133F109|IQN|179|INVESCO NEW YORK QUALITY MUNI |15.83
20120120|46133G107|IQI|55|INVESCO QUALITY MUNI INCM TR C|13.55
20120120|46133H105|IQT|5485|INVESCO QUALITY MUNI INVESTMEN|14.05
20120120|46133K108|MSY|5378|INVESCO HIGH YIELD INVTS FD|6.20
20120120|46145F105|ITG|3222|INVESTMENT TECH GROUP INC(NEW)|11.26
20120120|46146P102|ISBC|2010|INVESTORS BANCORP INC|14.63
20120120|461730103|IRET|85209|INVESTORS REAL ESTATE TR SBI|7.30
20120120|461730202|IRETP|1267|INVESTORS REAL ESTATE TR PFD S|26.25
20120120|46186M100|NVIV|78432|INVIVO THERAPEUTICS HOLDINGS C|2.41
20120120|462044108|IO|1348|ION GEOPHYSICAL CORPORATION|7.33
20120120|46262V107|IWDM|1592|IOWorldMedia, Incorporated Com|0.07
20120120|46267Q202|IRE|750|GOVERNOR-BK OF IRELND ADS NEW |5.60
20120120|46269C102|IRDM|1633|IRIDIUM COMM INC COM STK (NY) |7.59
20120120|462846106|IRM|8520|IRON MOUNTAIN INC DELAWARE|32.01
20120120|463013102|ICPW|10417|Ironclad Performance Wear Corp|0.24
20120120|46333X108|IRWD|1628|IRONWOOD PHARMACEUTICALS INC C|13.09
20120120|46428Q109|SLV|54723|ISHARES SILVER TRUST|29.74
20120120|46428R107|GSG|1700|ISHARES S&P GSCI CMDITY-INDEXE|33.79
20120120|464286202|EWO|100|ISHARES MSCI AUSTRIA INVESTABL|14.93
20120120|464286400|EWZ|4772|ISHARES MSCI BRAZIL|64.80
20120120|464286475|EEMS|442|ISHARES MSCI EMERGING MKTS SMA|44.97
20120120|464286509|EWC|217|ISHARES MSCI CANADA INDEX FD|27.79
20120120|464286525|ACWV|1000|ISHARES MSCI ALL COUNTRY WORLD|52.11
20120120|464286566|ESR|61953|ISHARES MSCI EMERGING MARKETS |25.65
20120120|464286608|EZU|977|ISHARES MSCI EMU INDEX FUND|29.56
20120120|464286624|THD|4564|ISHARES MSCI THAILAND INVESTAB|62.48
20120120|464286657|BKF|686|ISHARES INC MCSI BRIC INDEX FD|40.55
20120120|464286665|EPP|2436|ISHARES PACIFIC EX-JAPAN INDEX|41.81
20120120|464286699|EWU|1714|ISHS MSCI UTD KINGDOM IDX FD|16.56
20120120|464286707|EWQ|2140|ISHARES MSCI FRANCE INDEX FD|20.67
20120120|464286715|TUR|21771|ISHARES MSCI TURKEY INVESTABLE|45.48
20120120|464286731|EWT|94383|ISHARES MSCI TAIWAN INDEX FUND|12.51
20120120|464286749|EWL|1772|ISHARES MSCI SWITZERLND IDX FD|23.68
20120120|464286756|EWD|422|ISHARES MSCI SWEDEN INDEX FD|27.02
20120120|464286772|EWY|35318|ISHS MSCI SOUTH KOREA IDX FD|56.17
20120120|464286780|EZA|6534|ISHARES MSCI SOUTH AFRICA INDE|65.29
20120120|464286814|EWN|28781|ISHARES MSCI NETHERLNDS INVEST|17.80
20120120|464286822|EWW|29907|ISHARES MSCI MEXICO INVESTABLE|57.61
20120120|464286830|EWM|34411|ISHS MSCI MALAYSIA(FREE)IDXFD |13.89
20120120|464286855|EWI|4702|ISHARES MSCI ITALY INDEX FD|12.44
20120120|464286871|EWH|3125|ISHARES MSCI HONG KONG IDX FD |16.61
20120120|464287101|OEF|22494|ISHARES S&P 100 INDEX FD|59.57
20120120|464287127|JKD|23648|ISHARES MORNINGSTAR LARGE CORE|74.52
20120120|464287150|ISI|7937|ISHARES S&P 1500 INDEX FD|59.81
20120120|464287176|TIP|51|ISHARES BARCLAYS TREAS INFLATI|117.18
20120120|464287184|FXI|215549|ISHARES FTSE CHINA 25 INDEX FU|38.60
20120120|464287192|IYT|50870|ISHARES DOW JONES TRANSP AVG I|94.52
20120120|464287200|IVV|41133|ISHARES S&P 500 INDEX FUND|131.94
20120120|464287226|AGG|25|ISHARES BARCLAYS U.S. AGGR BON|110.26
20120120|464287234|EEM|875497|ISHARES MSCI EMERGING MARKETS |41.41
20120120|464287242|LQD|1685|ISHARES IBOXX $ INVESTOP INVES|114.60
20120120|464287291|IXN|10187|ISHARES S&P GLOBAL INFORMATION|61.81
20120120|464287309|IVW|1839|ISHARES S&P 500 GROWTH INDEX F|69.99
20120120|464287333|IXG|7921|ISHARES S&P GLOBAL FIN'L SECTO|38.81
20120120|464287341|IXC|525|ISHARES S&P GLOBAL ENERGY SECT|39.46
20120120|464287390|ILF|1733|ISHARES S&P LATIN AMERICA 40 I|46.45
20120120|464287408|IVE|119557|ISHARES S&P 500 VALUE INDEX FU|61.11
20120120|464287432|TLT|177241|ISHARES BARCLAYS 20+ YEAR TREA|118.32
20120120|464287440|IEF|95|ISHARES BARCLAYS|104.81
20120120|464287457|SHY|20|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20120120|464287465|EFA|14256|ISHARES TR MSCI EAFE INDEX FD |51.66
20120120|464287499|IWR|1733|ISHARES RUSSELL MIDCAP INDEX F|104.09
20120120|464287515|IGV|83936|S&P NORTH AMERICAN TECHNOLOGY |58.18
20120120|464287523|SOXX|386|ISHARES PHLX SOX SEMICONDUCTOR|55.93
20120120|464287556|IBB|296826|ISHARES NASDAQ BIOTECHNOLOGY I|113.81
20120120|464287564|ICF|5089|ISHARE COHEN&STEERS RLTY MAJOR|71.96
20120120|464287598|IWD|8|ISHARES RUSSELL 1000 VAL INDEX|66.48
20120120|464287606|IJK|37250|ISHARES S&P MIDCAP 400 VALUE I|104.87
20120120|464287614|IWF|2500|ISHARES RUSSELL 1000 GR IND|60.78
20120120|464287622|IWB|25424|ISHARES RUSSELL 1000 INDEX FD |72.83
20120120|464287630|IWN|38853|ISHARES RUSSELL2000 VAL IDX FD|69.16
20120120|464287648|IWO|90703|ISHARES RUSSELL 2000 GWT IDX F|89.61
20120120|464287655|IWM|2355784|ISHARES RUSSELL 2000 INDEX|78.20
20120120|464287671|IWZ|165|ISHARES RUSSELL 3000 GWT IDX F|49.57
20120120|464287689|IWV|43|ISHARES RUSSELL 3000 INDEX|77.82
20120120|464287697|IDU|9392|ISHARES DJ US UTIL SECT IDX FD|85.02
20120120|464287705|IJJ|25298|ISHARES S&P MIDCAP 400 VALUE I|80.48
20120120|464287713|IYZ|2089|ISHARES DJ US TELECOM INDEX|21.64
20120120|464287739|IYR|363628|ISHARES DJ US REAL EST IDX FD |58.73
20120120|464287754|IYJ|698|ISHARES DJ US INDL SECT IDX FD|68.59
20120120|464287770|IYG|439|ISHARES DJ US FINL SVCS IDX FD|49.27
20120120|464287788|IYF|87021|ISHARES DJ US FIN'L SEC INDEX |52.41
20120120|464287838|IYM|259636|ISHARS DJ US BASICMAT SECT IDX|70.26
20120120|464287846|IYY|5521|ISHARES TR DOW JONES U.S. INDE|66.00
20120120|464287879|IJS|4779|ISHARES S&P SMALLCAP 600 VALUE|74.54
20120120|464288109|JKF|24|ISHARES MORNINGSTAR LARGE VALU|61.03
20120120|464288125|ISHG|6323|ISHARES S&P/CITIGROUP 1-3 YEAR|98.69
20120120|464288158|SUB|11033|ISHARES TR|107.26
20120120|464288174|WOOD|2129|ISHARES S&P GLOBAL TIMBER & FO|40.00
20120120|464288257|ACWI|200000|ISHARES MSCI ACWI INDEX FUND|44.22
20120120|464288273|SCZ|15198|ISHARES TR MSCI EAFE SMALL CAP|36.89
20120120|464288281|EMB|31|ISHARES JPMORGAN USD EMERGING |109.18
20120120|464288323|NYF|1528|ISHARES S&P AMT-FREE MUNI BOND|110.38
20120120|464288356|CMF|482|ISHARES S&P CA AMT-FREE MUNI B|114.03
20120120|464288372|IGF|928|ISHARES S&P GLOBAL INFRASTRUCT|33.62
20120120|464288406|JKI|89|ISHARES MORNINGSTAR MID VALUE |75.53
20120120|464288430|AIA|250|ISHARES S&P ASIA 50 INDEX FUND|42.22
20120120|464288448|IDV|9843|ISHARES DOW JONES INTERNATIONA|30.66
20120120|464288455|IFNA|1421|ISHRS FTSE EPRA/NAREIT NORTH A|43.50
20120120|464288489|IFGL|3902|ISHRS FTSE EPRA/NAREIT GLOBAL |27.16
20120120|464288521|FTY|27207|ISHARES TR FTSE NAREIT R/EST 5|36.20
20120120|464288554|FNIO|233|ISHARES FTSE NAREIT IND/OFFICE|26.35
20120120|464288588|MBB|768|ISHARES BARCLAYS MBS BOND FD|108.21
20120120|464288596|GBF|663|ISHARES BARCLAYS GOVT CR BD FD|113.90
20120120|464288604|JKK|77|ISHARES MORNINGSTAR SMALL GROW|88.06
20120120|464288638|CIU|1|ISHARES BARCLAYS INTERMEDIATE |107.14
20120120|464288646|CSJ|3699|ISHARES BARCLAYS 1-3 YR CD BD |104.29
20120120|464288653|TLH|650|ISHARES BARCLAYS 10-20 YR TREA|131.30
20120120|464288679|SHV|191|ISHARES|110.22
20120120|464288687|PFF|719|ISHARES S&P U.S. PREFERRED STK|37.59
20120120|464288695|MXI|20587|ISHARES S&P GLOBAL MATERIALS S|62.59
20120120|464288711|JXI|1869|ISHARES S&P GLOBAL UTILITIES S|41.02
20120120|464288729|EXI|5633|ISHARES S&P GLOBAL INDUSTRIALS|51.70
20120120|464288737|KXI|1416|ISHARES S&P GLOBAL CONSUMER ST|65.93
20120120|464288745|RXI|314|ISHARES S&P GLOBAL CONSUMER DI|53.41
20120120|464288752|ITB|2322|ISHARES TR DOW JONES US HOME C|13.68
20120120|464288778|IAT|105020|ISHARES TR DOW JONES US REGION|22.59
20120120|464288786|IAK|633|ISHARES TR DOW JONES US INS IN|30.14
20120120|464288794|IAI|207|ISHARES TR DOW JONES US BROKER|22.92
20120120|464288828|IHF|3035|ISHARES TR DOW JONES US HEALTH|61.80
20120120|464288836|IHE|6|ISHARES TR DOW JONES US PHARMA|78.33
20120120|464288851|IEO|35033|ISHARES TR DOWN JONES US OIL &|63.48
20120120|464288877|EFV|191|MSCI EAFE VALUE INDEX FUND|44.31
20120120|464289107|TGR|663|ISHARES S&P TARGET DATE RETIRE|30.42
20120120|464289131|EWZS|441|ISHARES MSCI BRAZIL SMALL CAP |24.66
20120120|464289172|EMFN|1548|ISHARS MSCI EMERGING MKTS FINA|22.97
20120120|464289180|EUFN|208|ISHARES MSCI EUROPE FINANCIALS|16.50
20120120|464289198|EMMT|736|ISHARES MSCI EMERGING MKTS MAT|21.35
20120120|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|21.44
20120120|464289271|MUAF|1829|ISHARES TR 2017 S&P AMT-FREE M|55.45
20120120|464289305|TZE|657|ISHARES S&P TARGET DATE 2015 I|32.71
20120120|464289313|MUAE|3727|ISHARES TR 2016 S&P AMT-FREE M|53.82
20120120|464289339|MUAD|1482|ISHARES TR 2015 S&P AMT-FREE M|53.35
20120120|464289362|MUAC|6568|ISHARES TR 2014 S&P AMT-FREE M|51.66
20120120|464289388|MUAB|1383|ISHARES TR 2013 S&P AMT-FREE M|51.31
20120120|464289404|TZG|276|ISHARES S&P TARGET DATE 2020 I|32.94
20120120|464289420|IWX|3332|ISHARES TR RUSSELL 200 VALUE I|28.67
20120120|464289438|IWY|1608|ISHARES TR RUSSELL 200 GROWTH |32.15
20120120|464289479|GLJ|363|ISHARES TR 10+ GOV/CR BD FD|60.25
20120120|464289511|CLY|87|ISHARES TR 10+ YR CR BD FD|58.55
20120120|464289529|INDY|5382|ISHARES S&P INDIA NIFTY 50 IND|22.95
20120120|464289545|AXUT|856|ISHARES TR MSCI ACWI EX US UTI|42.18
20120120|464289552|AXHE|756|ISHARES TR MSCI ACWI EX US HEA|57.70
20120120|464289560|AXTE|10|ISHARES TR MSCI ACWI EX US TEL|51.68
20120120|464289602|TZL|41|ISHARES S&P TARGET DATE 2030 I|33.50
20120120|464289628|AXSL|425|ISHARES TR MSCI ACWI EX US CON|59.64
20120120|464289701|TZO|177|ISHARES S&P TARGET DATE 2035 I|33.67
20120120|464289800|TZV|1387|ISHARES S&P TARGET DATE 2040 I|33.68
20120120|464289842|EPU|257|ISHARES MSCI ALL PERU CAPPED I|42.01
20120120|464289859|AOA|233|ISHARES S&P AGGRESSIVE ALLOCAT|34.54
20120120|464289867|AOR|31223|ISHARES S&P GROWTH ALLOCATION |32.04
20120120|464289875|AOM|1000|ISHARES S&P MODERATE ALLOCATIO|30.37
20120120|464289883|AOK|2140|ISHARES S&P CONSERVATIVE ALLOC|29.61
20120120|46429B135|IPFF|1846|ISHARES TRUST S&P INTERNATIONA|25.67
20120120|46429B200|ECNS|1220|ISHARES MSCI CHINA SMALL CAP I|34.94
20120120|46429B309|EIDO|12246|ISHARES MSCI INDONESIA INVESTA|31.59
20120120|46429B408|EPHE|8299|ISHARES MSCI PHILIPPINES INVES|25.95
20120120|46429B457|EWHS|810|ISHARES MSCI HONG KONG SMALL C|26.05
20120120|46429B507|EIRL|1323|ISHARES MSCI IRELAND CAPPED IN|19.95
20120120|46429B630|TZY|10|ISHARES TR|26.01
20120120|46429B648|TZW|40|ISHARES TR|25.98
20120120|46429B655|FLOT|833|ISHARES TR FLTG RATE NT FD|49.24
20120120|46429B663|HDV|60058|ISHARES HIGH DIVIDEND EQUITY F|55.30
20120120|46429B671|MCHI|2580|ISHARES MSCI CHINA INDEX FUND |44.12
20120120|46429B697|USMV|8458|ISHARES TR MSCI USA MINIMUM VO|27.19
20120120|46429B747|STIP|26|ISHARES BARCLAYS 0-5 YEAR TIPS|102.53
20120120|46429B770|ITIP|800|ISHARES INTERNATIONAL INFLATIO|47.67
20120120|46429B812|GTIP|35|ISHARES GLOBAL INFLATION LINKE|50.60
20120120|464330109|ISIS|9845|ISIS PHARMACEUTICALS|8.00
20120120|46489B108|ISS|613|ISOFTSTONE HLDGS LTD ADS EACH |9.53
20120120|46500C101|ISOAY|201|ISONEA LTD. SPONSORED AMERICAN|3.13
20120120|465141406|ISRL|140|ISRAMCO INC|83.50
20120120|465272201|ITALY|303|ITALCEMENTI FABRICHE SPA ADR|6.58
20120120|465635100|ITKH|14954|Iteknik Holding Corporation Co|.
20120120|465685105|ITC|152|ITC HOLDINGS CORP|73.29
20120120|465717106|ITOCY|4|ITOCHU CORP-ADR-|20.45
20120120|465733103|ITNS|7777|ITONIS, INC. COM STK|0.05
20120120|465741106|ITRI|20|ITRON INC|39.06
20120120|465743300|ITRO|2481|ITRONICS INC COM STK (USA)|0.41
20120120|465790103|IVAN|78988|IVANHOE ENERGY INC|1.07
20120120|46603K109|IZEA|3915|IZEA HLDGS INC COM INC|0.65
20120120|466032109|JJSF|829|J & J SNACK FOODS CORP|52.37
20120120|466090107|JASO|14267|JA SOLAR HOLDINGS CO., LTD. AD|1.80
20120120|466096104|JAX|500|J.ALEXANDERS CORP|6.55
20120120|46611B109|JBII|92553|JBI, INC. NEW COMMON STOCK|1.20
20120120|466110103|JBSAY|3153|JBS S A Sponsored ADR (Brazil)|6.74
20120120|46612J507|JDSU|338|JDS UNIPHASE CANADA LTD COMMON|12.93
20120120|466140100|JGCCY|237|J G C Corp (F) Unsponsored ADR|53.12
20120120|46623D200|JPMPRJ|693|JP MORGAN CHASE CAPITAL X PFD |25.94
20120120|466249208|JSAIY|69|J SAINSBURY PLC SPNS ADR NEW (|17.82
20120120|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|36.93
20120120|46625H365|AMJ|194|JPMORGAN CHASE & CO ALERIAN ML|39.31
20120120|46625H621|JPMPRI|2002|JPMORGAN CHASE & CO DEP SHS RE|27.60
20120120|46626V207|JPMPRK|754|JP MORGAN CHASE CAP XI SER K|25.24
20120120|46626X203|JPMPRX|499|JP MORGAN CHASE CAPITAL XII TR|25.36
20120120|46629U107|JMP|193|JMP GROUP, INC|7.44
20120120|466313103|JBL|12459|JABIL CIRCUIT INC|23.15
20120120|46634E114|JPMWS|1025|JPMORGAN CHASE & CO WTS EXP 10|9.98
20120120|469814107|JEC|2579|JACOBS ENGINEERING GROUP INC|45.16
20120120|469871206|JADA|800|JADE ART GROUP INC. NEW COMMON|0.01
20120120|47009M103|JAG|18586|JAGUAR MINING INC|7.14
20120120|47012E106|JAKK|607|JAKKS PACIFIC INC|13.39
20120120|47023A101|JMBA|2323|JAMBA, INC. COM STK|1.62
20120120|470751108|JAMN|8387|JAMMIN JAVA CORP COM STK (NV) |0.27
20120120|47102X105|JNS|37629|JANUS CAPITAL GROUP INC.|7.26
20120120|47109U104|JOF|168|JAPAN SMALLER CAPITALIZATION F|7.50
20120120|471109108|JAH|548|JARDEN CORPORATION|31.70
20120120|47116H104|JSMN|2762|JASMINE LTD|.
20120120|472319102|JEF|10257|JEFFERIES GROUP INC(NEW)|16.02
20120120|476493101|JRONY|60|Jeronimo Martins SGPS SA Unspo|32.62
20120120|477143101|JBLU|2700|JETBLUE AIRWAYS CORPORATION|5.54
20120120|47759G108|JNGW|321|Jingwei International Limited |1.54
20120120|47759T100|JKS|114607|JINKOSOLAR HOLDING CO., LTD AD|6.50
20120120|47760A108|JIVE|24|JIVE SOFTWARE INC COM STK|15.14
20120120|47777N101|JOEZ|1626|JOE'S JEANS INC COM|0.68
20120120|477839104|JBT|1371|JOHN BEAN TECHNOLOGIES CORPORA|16.64
20120120|478160104|JNJ|100|JOHNSON AND JOHNSON|65.19
20120120|479087207|JELCY|50|JOHNSON ELECTRIC HLDG SPON ADR|6.08
20120120|479167108|JOUT|40|JOHNSON OUTDOORS INC CL-A|17.92
20120120|48020Q107|JLL|1508|JONES LANG LASALLE INC|71.41
20120120|48020T101|JNY|16702|JONES GROUP INC COM STK (PA)|9.13
20120120|48023P106|JSDA|490|JONES SODA CO|0.64
20120120|480838101|JOSB|1273|JOS A BANK CLOTHIERS INC|47.37
20120120|481130102|JRN|702|JOURNAL COMMUNICATIONS INC CL-|4.89
20120120|481165108|JOY|337|JOY GLOBAL INC|85.75
20120120|48122F207|JPMPRY|325|JPMORGAN CHASE CAP XIV 6.2% CA|25.38
20120120|48123V102|JCOM|1861|J2 GLOBAL INC|27.95
20120120|48123W209|JPMPRW|1244|JP MORGAN CHASE CAP XXIV GTD C|25.86
20120120|48124G104|JPMPRZ|1127|J P MORGAN CHASE & CO CAP SECS|26.07
20120120|48125E207|JPMPRC|972|JPMORGAN CHASE CAPITAL XXIX 6.|25.82
20120120|48131M201|JUHL|1583|JUHL WIND, INC. COMMON STOCK|0.98
20120120|48203R104|JNPR|1549|JUNIPER NETWORKS INC|23.88
20120120|48206M102|JUPIY|104|JUPITER TELECOMMUNICATIONS CO |64.88
20120120|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120120|48242W106|KBR|1191|KBR INC COM|32.16
20120120|482423100|KBW|195|KBW, INC. COM|17.44
20120120|482470200|KITD|2299|KIT DIGITAL INC NEW COM STK (D|9.78
20120120|48248A405|KFH|8693|KKR FINL HLDGS LLC SR NT|25.86
20120120|48248M102|KKR|6442|KKR& CO L.P. COMMON UNITS RPST|14.10
20120120|482480100|KLAC|33739|KLA-TENCOR CORP|51.03
20120120|482564101|KMGB|49|K M G CHEMICALS INC|17.34
20120120|48268K101|KT|3173|KT CORP ADS (EACH REP 1/2 OF A|14.88
20120120|482686102|KSWS|819|K-SWISS INC CL-A|3.05
20120120|48273U102|LRN|4706|K12, INC COM STK|21.19
20120120|48274B103|KUTV|30472|KU6 MEDIA CO, LTD AMERICAN DEP|2.08
20120120|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120120|483007704|KALU|425|KAISER ALUMINUM CORP NEW|49.82
20120120|483548103|KAMN|460|KAMAN CORP CL-A|31.46
20120120|483709101|KNDI|7969|Kandi Technolgies, Corp. Commo|3.39
20120120|484602305|KAEPY|33|Kansai Electric Power Inc Unsp|8.06
20120120|485170203|KSUPR|249|KANSAS CITY SOUTHERN PFD 4%|25.25
20120120|48562P103|KS|1262|KapStone Paper and Packaging C|17.96
20120120|48583T100|BVIG|18|KAT GOLD HOLDINGS CORP. COMMON|0.14
20120120|486587108|KDN|1014|KAYDON CORP|33.06
20120120|48660P104|KYE|1582|KAYNE ANDERSON ENERGY TOTAL RE|27.81
20120120|486606106|KYN|8094|KAYNE ANDERSON MLP INVESTMENT |30.88
20120120|486606403|KYNPRD|2918|KAYNE ANDERSON MLP INVT CO|25.44
20120120|48666K109|KBH|36908|KB HOME|9.61
20120120|48667L106|KDDIY|109|KDDI Corporation Unsponsored A|15.38
20120120|487169104|KRNY|48|KEARNY FINANCIAL|9.29
20120120|48722R106|KIPO|3069|KEATING CAP INC COM|7.84
20120120|487275109|KGN|950|Keegan Resources Inc Ordinary |3.91
20120120|487836108|K|2038|KELLOGG CO|51.19
20120120|488152208|KELYA|2546|KELLY SERVICES INC CL-A|16.77
20120120|488359100|KLYG|1300|Kelyniam Global, Inc. Common S|0.46
20120120|488360207|KEM|5777|KEMET CORP NEW COM STK (DE)|9.19
20120120|488401100|KMPR|1153|KEMPER CORP DEL COM|30.33
20120120|488879107|KNXA|31|KENEXA CORP|23.97
20120120|489170100|KMT|8410|KENNAMETAL INC|43.04
20120120|489398107|KW|3436|KENNEDY-WILSON HOLDINGS, INC. |12.47
20120120|492515101|KERX|2760|KERYX BIOPHARMACEUTICALS, INC.|3.04
20120120|492854104|KEQU|297|KEWAUNEE SCIENTIFIC CORP|8.55
20120120|492914106|KEG|2793|KEY ENERGY SERVICES INC|14.91
20120120|493054100|KWPCY|210|KEWPIE CORP SPONSORED ADR (JAP|28.70
20120120|493144109|KTCC|746|KEY TRONIC CORP|5.80
20120120|493722102|KEYP|3875|KEYUAN PETROCHEMICALS INC COM |1.35
20120120|493723100|KEYW|326|THE KEYW HOLDING CORP COM STK |7.73
20120120|493732101|KFRC|905|KFORCE INC|12.99
20120120|49375T100|KID|317|KID BRANDS,INC COMMON STOCK|3.40
20120120|49380U100|KDST|700|KIDS STUFF INC|.
20120120|49427F108|KRC|2338|KILROY REALTY CORP|39.68
20120120|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.85
20120120|494274103|KBALB|704|KIMBALL INTL INC CL B|5.70
20120120|49435N101|KBX|24401|KIMBER RESOURCES INC (CANADA) |1.23
20120120|49446R109|KIM|25522|KIMCO REALTY CORPORATION|17.68
20120120|49446R828|KIMPRH|28373|KIMCO REALTY CORP DEP SH RPSTG|27.87
20120120|49446R869|KIMPRF|200|KIMCO REALTY CORP DEP SHS REPS|25.20
20120120|49455U100|KMR|4084|KINDER MORGAN MANAGEMENT LLC|77.90
20120120|494550106|KMP|14794|KINDER MORGAN ENER PNTRS L.P. |85.77
20120120|49456B101|KMI|216072|KINDER MORGAN INC (DE)|33.03
20120120|494580103|KND|4385|KINDRED HEALTHCARE INC|10.72
20120120|495724403|KGFHY|26|KINGFISHER PLC SPON ADR(NEW)|7.99
20120120|49579A204|KGJI|600|KINGOLD JEWELRY INC. NEW COMMO|1.77
20120120|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|7.07
20120120|496719105|KINS|4496|KINGSTONE COMPANIES, INC COM S|3.70
20120120|496880105|KONE|1550|KINGTONE WIRELESSINFO SOLUTION|0.42
20120120|496902404|KGC|19803|KINROSS GOLD CORP NEW|10.10
20120120|496904103|KFS|150|KINGSWAY FINANCIAL SVCS INC|0.58
20120120|497217109|KIOR|11617|KIOR, INC CLASS A COM STK|10.36
20120120|497266106|KEX|2262|KIRBY CORPORATION|69.85
20120120|497350306|KNBWY|2823|Kirin Holdings Company, Limite|12.03
20120120|497498105|KIRK|41|KIRKLANDS INC|14.24
20120120|497725101|KSKTF|3969|KISKA METALS CORP ORD SHS (CDA|0.32
20120120|49803T102|KRG|2952|KITE REALTY GROUP TRUST COM|4.72
20120120|498904200|KNL|2|KNOLL INC (NEW)|15.49
20120120|499005106|KCG|15114|KNIGHT CAPITAL GROUP, INC. CLA|13.05
20120120|499064103|KNX|3515|KNIGHT TRANSPORTATION INC|16.77
20120120|499183804|KNOL|1223|KNOLOGY INC|14.41
20120120|49989A109|KHOLY|15000|Koc Holdings AS Unsponsored AD|16.94
20120120|500117106|KDKN|2350|KODIAK ENERGY INC|0.02
20120120|50015Q100|KOG|1300|KODIAK OIL & GAS CORP|9.75
20120120|500233101|KCAP|1079|KOHLBERG CAPITAL CORPORATION C|6.76
20120120|500255104|KSS|3650|KOHLS CORP|48.47
20120120|500453105|KMAGQ|318|KOMAG INC|.
20120120|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|26.78
20120120|50046R101|KNM|103|KONAMI CORPORATION ADS (1 SH C|25.74
20120120|500467402|AHONY|865|KONINKLIJKE AHOLD NV SPONS ADR|13.09
20120120|50047H201|KONA|333|KONA GRILL, INC|6.71
20120120|500472303|PHG|558|PHILIPS ELEC(KON);SPON ADR REP|19.43
20120120|50048B104|KNCAY|113|Konica Minolta Holdings Inc Un|14.27
20120120|50060P106|KOP|624|KOPPERS HOLDINGS, INC.|35.78
20120120|500600101|KOPN|648|KOPIN CORP|3.95
20120120|50063B104|KEF|694|KOREA EQUITY FUND INC|9.35
20120120|500631106|KEP|20|KOREA ELEC PWR CP ADR(RP1/2SH |11.79
20120120|500634209|KF|84|KOREA FUND, INC (NEW)|38.21
20120120|500643200|KFY|2675|KORN/FERRY INTERNATIONAL|18.39
20120120|50075W104|KBLB|2329|KRAIG BIOCRAFT LABORATORIES IN|0.07
20120120|50077C106|KRA|8|KRATON PERFORMANCE POLYMERS IN|25.24
20120120|500773106|KRSL|168|KREISLER MANUFACTURING CORP|4.20
20120120|501014104|KKD|1405|KRISPY KREME DOUGHNUTS INC|7.01
20120120|50105F105|KRO|1|KRONOS WORLDWIDE INC|21.70
20120120|501173207|KUB|6|KUBOTA CORPORATION (ONE ADS RE|44.37
20120120|501242101|KLIC|3157|KULICKE & SOFA INDS INC|11.13
20120120|50125N104|KIROY|308|Kumba Iron Ore Limited Sponsor|66.55
20120120|501264105|KUIRY|29|Kuoni Reisen Holding AG Unspon|5.46
20120120|50162D100|LLEN|49378|L & L ENERGY INC COM STK (NV) |2.61
20120120|501723100|LFL|21755|LAN AIRLINES S.A. ADS (EA REPT|25.18
20120120|50183L107|LDK|704933|LDK SOLAR CO LTD.|4.95
20120120|50186V102|LPL|7478|LG DISPLAY CO LTD ADS REPSTG C|12.28
20120120|501862106|LIEG|491450|LI3 ENERGY INC COM STK (NV)|0.08
20120120|501897102|LFUGY|3001|Li & Fung Ltd Unsponsored ADR |4.36
20120120|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120120|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.20
20120120|50208A102|SCD|1755|LMP CAPITAL AND INCOME FUND IN|12.77
20120120|50208B100|TLI|4302|LMP CORPORATED LOAN FUND INC. |11.73
20120120|50208P109|LMLP|2049|LML PAYMENT SYSTEMS INC|2.63
20120120|502100100|LNBB|975|L N B BANCORP INC|5.43
20120120|50213H100|LPLA|96|LPL INVT HLDGS INC COM|34.47
20120120|50213V109|LRAD|1598|LRAD CORP|1.38
20120120|50214A104|LRE|6820|LRR ENERGY LP|18.70
20120120|50216C108|LYTS|55|LSI INDUSTRIES INC|6.56
20120120|502160104|LXU|1023|LSB INDUSTRIES INC|34.66
20120120|502161102|LSI|15895|LSI CORPORATION|6.99
20120120|502424104|LLL|4647|L-3 COMMUNICATIONS HLDGS INC|70.63
20120120|502441306|LVMUY|120|LVMH MOET HENNESSY LOUIS VUITT|30.99
20120120|50248H109|LYFE|14498|LYFE COMMUNICATIONS INC COM ST|0.05
20120120|50255M108|LCTZ|3277|LA CORTEZ ENERGY INC, INC COMM|0.03
20120120|503459406|LJPC|1989|LA JOLLA PHARMACEUTICAL CO|.
20120120|505336107|LZB|5419|LA-Z-BOY INCORPORATED|13.18
20120120|50540R409|LH|1135|LABORATORY CRP AMER HLDGS(NEW)|88.83
20120120|505440115|LIFZF|326|LABRADOR IRON ORE RTY CORP STA|37.85
20120120|505597104|LG|736|THE LACLEDE GROUP INC (HOLDING|40.28
20120120|505688101|BOOT|400|LACROSSE FOOTWEAR INC|12.99
20120120|510728108|LSG|15706|LAKE SHORE GOLD CORP|1.31
20120120|511082109|LVCA|582|Lake Victoria Mining Company, |0.10
20120120|511637100|LBAI|780|LAKELAND BANCORP INC|9.20
20120120|511656100|LKFN|594|LAKELAND FINANCIAL CORPORATION|26.69
20120120|511795106|LAKE|655|LAKELAND INDUSTRIES INC|9.45
20120120|512807108|LRCX|14|LAM RESEARCH CORP|42.32
20120120|512815101|LAMR|2000|LAMAR ADVERTISING CO CL-A|30.00
20120120|51476K103|LDR|239|LANDAUER INC|55.38
20120120|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120120|515098101|LSTR|90|LANDSTAR SYSTEM INC|49.53
20120120|516012101|LCI|580|LANNETT CO INC|4.41
20120120|516548203|LTRX|600|LANTRONIX INC COMMON STOCK|2.50
20120120|516650108|LPSB|4|LAPORTE BANCORP, INC COM|8.20
20120120|517834107|LVS|769|LAS VEGAS SANDS CORP|46.85
20120120|517942108|LHO|3200|LASALLE HOTEL PROP|26.01
20120120|517942504|LHOPRE|449|LASALLE HOTEL PROPERTIES 8% SE|25.24
20120120|517942603|LHOPRG|415|LASALLE HOTEL PPTYS PFD SHS BE|24.70
20120120|517942702|LHOPRH|1|LASALLE HOTEL PPTYS 7.50% PFD |25.00
20120120|51829W101|LATI|4859|LATTITUDE SOLUTIONS. INC|1.47
20120120|518415104|LSCC|6060|LATTICE SEMICONDUCTOR CORP|6.69
20120120|51855C102|LBGE|305125|LAUFER BRIDGE ENTERPRISES, INC|.
20120120|519485106|LAWEQ|1700|LAW ENFORCEMENT ASSOC CORP|.
20120120|520776105|LAWS|477|LAWSON PRODUCTS INC|16.61
20120120|52170U207|LBIX|1100|LEADING BRANDS INC COM SHS (CD|3.50
20120120|521863308|LEAP|1697|LEAP WIRELESS INTERNATIONAL IN|9.87
20120120|521865204|LEA|938|LEAR CORPORATION COMMON STOCK |43.25
20120120|523768109|LEE|7627|LEE ENTERPRISES INC|0.82
20120120|524660107|LEG|5230|LEGGETT&PLATT INC|23.60
20120120|524707304|LGCY|723|LEGACY RESERVES LP UTS LTD PAR|28.51
20120120|52490C101|LOGL|4078|LEGEND OIL AND GAS, LTD COM ST|1.00
20120120|524901105|LM|1920|LEGG MASON INC|27.55
20120120|524908100|LEHMQ|36243|LEHMAN BROTHERS HOLDINGS|0.02
20120120|52519Y209|LEHKQ|9786|LEHMAN BRO HLDGS CAP TST III 6|0.08
20120120|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120120|52602E102|LPS|12220|LENDER PROCESSING SERVICES INC|14.99
20120120|526057104|LEN|35300|LENNAR CORP CL A COMMON|22.65
20120120|526057302|LENB|1351|LENNAR CORPORATION CL-B|18.31
20120120|526107107|LII|1361|LENNOX INTL INC|37.79
20120120|526353107|LAS|800|LENTUO INTL INC ADS REPSTG 2 O|2.94
20120120|526362108|LEOM|4430|Leo Motors, Inc. Common Stock |0.46
20120120|527288104|LUK|1275|LEUCADIA NATIONAL CORP|27.23
20120120|52729N308|LVLT|27346|LEVEL 3 COMMUNICATIONS INC NEW|19.00
20120120|527901102|LVNVF|20349|LEVON RESOURCES LTD|1.09
20120120|52886U103|LEXVF|943|LEXAM VG GOLD INC ORD SHS (CAN|0.43
20120120|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120120|528872104|LXRX|204967|LEXICON PHARMACEUTICALS INC CO|1.40
20120120|529043101|LXP|10441|LEXINGTON REALTY TRUST COM|8.22
20120120|529043200|LXPPRB|813|LEXINGTON REALTY TRUST PFD SER|25.49
20120120|529043309|LXPPRC|221|LEXINGTON REALTY TRUST PFD CON|43.03
20120120|529898108|LBY|100|LIBBEY INC|14.03
20120120|530158104|USA|2075|LIBERTY ALL STAR EQUITY FUND|4.58
20120120|530322106|LMCA|78|LIBERTY MEDIA CORP NEW LIBERTY|84.96
20120120|530362102|LBTG|3916|LIBERTY COAL ENGY CORP COM STK|0.12
20120120|53071M104|LINTA|134|LIBERTY INTERACTIVE CORP|17.16
20120120|531172104|LRY|4585|LIBERTY PROPERTY TRUST|32.90
20120120|53121P107|LBSV|580|LIBERTY SILVER CORP COM STK (N|0.40
20120120|53123T206|LBSR|2231|LIBERTY STAR URANIUM & METALS |0.02
20120120|53215T106|LPHI|3938|LIFE PARTNERS HLDGS INC|4.46
20120120|53219L109|LPNT|4083|LIFEPOINT HOSPITALS INC|36.60
20120120|53220K504|LGND|325|LIGAND PHARMACEUTICALS INC COM|12.08
20120120|53222K106|LFVN|176|Lifevantage Corporation Common|1.41
20120120|53223N109|LGSXY|1517|LIGHT S.A. SPONSORED ADR (BRAZ|16.67
20120120|532275104|LWLG|1591|LIGHTWAVE LOGIC, INC|2.87
20120120|532352101|LIWA|10400|LIHUA INTL INC COM STK (DE)|5.95
20120120|532457108|LLY|111|ELI LILLY AND CO;COM NPV|40.17
20120120|532716107|LTD|6989|LIMITED BRANDS, INC.|41.57
20120120|532746104|LMNR|3|LIMONEIRA CO|17.63
20120120|532782109|LNCGY|100|Linc Energy Limited Sponsored |15.68
20120120|532791100|LNCR|689|LINCARE HOLDINGS INC|25.71
20120120|533900106|LECO|228|LINCOLN ELECTRIC HLDGS INC|42.18
20120120|534018106|LNCLF|4721|LINCOLN MNG CORP CDA ORD SHS (|0.07
20120120|534187109|LNC|13877|LINCOLN NATIONAL CORP|22.28
20120120|535555106|LNN|451|LINDSAY CORPORATION|60.78
20120120|535678106|LLTC|747|LINEAR TECHNOLOGY CORP|33.40
20120120|535919203|LGF|1958|LIONS GATE ENT CORP|9.48
20120120|535925101|LTON|630|LINKTONE LTD ADS|1.29
20120120|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120120|53635B107|LQDT|315|LIQUIDITY SERVICES INC COM STK|35.22
20120120|536797103|LAD|2500|LITHIA MOTORS INC CL A|23.41
20120120|537008104|LFUS|888|LITTELFUSE INC|50.10
20120120|538034109|LYV|3659|LIVE NATION ENTERTAINMENT, INC|10.68
20120120|538144304|LIVE|210|LIVEDEAL, INC. COMMON STOCK|2.90
20120120|538146101|LPSN|2335|LIVEPERSON INC|12.40
20120120|539320101|LIZ|2081|LIZ CLAIBORNE INC|9.39
20120120|539439109|LYG|74870|LLOYDS BANKING GROUP PLC ADR|1.98
20120120|539439802|LYGPRA|7765|LLOYDS BANKING GROUP PLC 7.75%|25.43
20120120|53954R105|LOCM|7189|LOCAL.COM CORP COM STK|2.49
20120120|53957F108|LOCN|1849|Locan Inc|.
20120120|539573105|LBAS|4715|Location Based Technologies, I|0.27
20120120|539830109|LMT|903|LOCKHEED MARTIN CORP|83.71
20120120|540211109|LNET|8669|LODGENET INTERACTIVE CORP COM |3.22
20120120|54142L109|LOGM|2256|LOGMEIN, INC COMMON STOCK|41.16
20120120|54179W101|LON|692|LONCOR RESOURCES INC ORD SHS (|1.60
20120120|54222A106|LPR|264|LONE PINE RES INC|6.81
20120120|542281100|LSTG|29148|LONE STAR GOLD, INC. COMMON ST|0.50
20120120|54304R100|LGHS|1330|LONGHAI STL INC COM STK (NV)|0.96
20120120|543354104|LPH|78|LONGWEI PETROLEUM INVESTMENT H|1.45
20120120|54337B106|LKHLY|40|LONKING HLDNGS LTD UNSPON ADR |18.81
20120120|54338V101|LZAGY|1202|Lonza Group Ag Zuerich Unspons|6.59
20120120|543524300|LOOP|933|LOOPNET INC COM STK|16.79
20120120|543881106|LORL|296|LORAL SPACE & COMMUNICATIONS I|65.98
20120120|544147101|LO|3421|LORILLARD INC COM STK|110.34
20120120|545697104|LTTOY|2696|Lottomatica Spa Sponsored ADR |15.97
20120120|54619P104|LABC|600|LOUISIANA BANCORP INC COM STK |15.50
20120120|546347105|LPX|4956|LOUISIANA PACIFIC CORP|9.48
20120120|548661107|LOW|8130|LOWES COMPANIES INC|27.33
20120120|548910108|LPTN|680|Lpath, Inc. Common Stock|1.19
20120120|549333201|LEI|1000|Lucas Energy, Inc. New Common |2.50
20120120|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120120|550021109|LULU|396|LULULEMON ATHLETICA INC COM ST|60.14
20120120|55003T107|LL|1460|LUMBER LIQUIDATORS HLDGS INC C|20.31
20120120|550264105|LUMP|2024|LUMINART CORP -NEV|0.08
20120120|55027E102|LMNX|1054|LUMINEX CORPORATION|19.74
20120120|550344105|LGCUF|78500|LUNA GOLD CORP|0.58
20120120|550351100|LUNA|40|LUNA INNOVATIONS INC COM STK|1.64
20120120|550438113|LUPAY|9362|LUPATECH S A SPONSORED ADR (BR|2.55
20120120|55068R202|LUX|146749|LUXOTTICA GROUP SPA ADS|30.81
20120120|550819106|LDL|184|LYDALL INC|9.95
20120120|552507105|MFBP|178|M & F BANCORP - NEW|2.65
20120120|55261F104|MTB|8078|M AND T BANK CORP|81.79
20120120|55262C100|MBI|1725|MBIA INC|12.35
20120120|55264U108|MBFI|2673|MB FINANCIAL INC-NEW|17.94
20120120|55266J200|KRBPRD|898|MBNA CAP D 8.125% TR PFD SEC S|24.96
20120120|552697104|MDCA|760|MDC PARTNERS INC CL A SUB VTG |13.07
20120120|55270B201|KRBPRE|355|MBNA CAP TR PFD SECS SER E|25.00
20120120|55272X102|MFA|17729|MFA FINANCIAL, INC|6.95
20120120|55272X201|MFAPRA|1376|MFA FINANCIAL, INC 8.5% CUM RE|25.49
20120120|552721102|MFRI|385|MFRI INC|7.30
20120120|552727109|MCR|1318|MFS CHARTER INCOME TRUST SBI|9.38
20120120|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |6.80
20120120|552738106|MFM|1729|MFS MUNICIPAL INCOME TRUST|7.27
20120120|55274E102|MFV|217|MFS SPECIAL VALUE TRUST SBI|6.83
20120120|55277P104|MGEE|220|MGE ENERGY INC|43.84
20120120|55277R100|MELA|4787|MELA SCIENCES INC COM STK (DE)|4.30
20120120|552953101|MGM|52597|MGM RESORTS INTERNATIONAL COM |12.80
20120120|55302L102|MDH|157|MHI HOSPITALITY CORP|2.48
20120120|55305B101|MHO|1519|M/I HOMES INC|11.45
20120120|55306N104|MKSI|60|MKS INSTRUMENTS INC|29.62
20120120|55312N106|MTP|1346|MLP STRATEGIC EQUITY FUND INC |17.10
20120120|55314U108|MMRF|86660|MMRGLOBAL, INC. COMMON STOCK|0.04
20120120|553274101|MPG|2667|MPG OFFICE TRUST, INC COM|1.97
20120120|553447103|MPXEY|104|MPX ENERGIA SA SPONSORED ADR (|27.47
20120120|553479106|MRVNY|12442|Mrv Engenharia e Participacoes|15.45
20120120|553491101|MSADY|570|MS&AD INSURANCE GROUP HOLDINGS|9.43
20120120|55352P102|MSBF|2|MSB FINANCIAL CORP COM|5.24
20120120|553530106|MSM|111|MSC INDUSTRIAL DIRECT CO CL-A |76.82
20120120|553777103|MTSC|685|M T S SYSTEMS CORP|45.07
20120120|553829102|MVC|43|MVC CAPITAL, INC.|12.23
20120120|55402X105|MWIV|396|MWI VETERINARY SUPPLY, INC.|76.67
20120120|55405W104|MYRG|452|MYR GROUP INC COM STK (DE)|19.36
20120120|554382101|MAC|1811|MACERICH COMPANY (THE)|53.23
20120120|554489104|CLI|1735|MACK-CALI REALTY CORP|27.54
20120120|554571109|MFNC|98|MACKINAC FINANCIAL CORPORATION|5.00
20120120|55607P105|MQBKY|80|Macquarie Group, Ltd. Sponsore|24.73
20120120|55607W100|MFD|1805|MACQUARIE/FIRST TR GLOBAL INFR|14.80
20120120|55616P104|M|4001|MACY'S INC.|35.82
20120120|556162105|MCZ|16|MAD CATZ INTERACTIVE INC|0.72
20120120|556269108|SHOO|2838|MADDEN (STEVEN) LTD|39.26
20120120|556582104|MCN|729|MADISON/CLAYMORE COVERED CALL |7.83
20120120|557808102|MMRSF|465|MADISON MINERALS INC|0.07
20120120|55826P100|MSG|1060|MADISON SQUARE GARDEN COMP CL |29.54
20120120|55903Q104|MVG|49|MAG SILVER CORP (CANADA)|7.15
20120120|55908M108|MAGNF|100|MAGELLAN MINERALS LTD COMMON S|0.48
20120120|559166103|MGIC|2900|MAGIC SOFTWARE ENTERPR LTD ORD|6.26
20120120|55917T102|MAAFF|59827|MAGINDUSTRIES CORP|0.15
20120120|559181102|LAVA|4910|MAGMA DESIGN AUTOMATION INC.|7.17
20120120|559222401|MGA|23085|MAGNA INTL COM|41.97
20120120|55933J203|MX|150|MAGNACHIP SEMICONDUCTOR CORP|8.10
20120120|559424403|MAG|263|MAGNETEK INC COM STK NEW|14.25
20120120|55967R105|MGLT|605|MAGNOLIA SOLAR CORPORATION COM|0.15
20120120|55973B102|MHR|36982|MAGNUM HUNTER RESOURCES CORP (|5.92
20120120|55973B300|MHRPRD|515|MAGNUM HUNTER RES CORP|47.84
20120120|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|24.75
20120120|56035L104|MAIN|25473|MAIN STREET CAPITAL CORP COM S|21.55
20120120|560613101|MNLU|4790|Mainland Resources Inc. Common|0.17
20120120|56086P202|MMUS|141|MAKEMUSIC INC NEW|4.50
20120120|560879108|MAKO|10797|MAKO SURGICAL CORP COM|35.40
20120120|561046103|MLGF|220|MALAGA FINACIAL CORP|13.00
20120120|56108H105|MLYBY|593|MALAYAN BANKING BERHAD SPONS A|5.28
20120120|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |1.95
20120120|56176Q102|MNAP|82573|Manas Petroleum Corporation Co|0.15
20120120|561911108|HYF|1489|MANAGED HIGH YLD PLUS FD INC|2.16
20120120|562600304|MNOIY|1600|MANDARIN ORIENTAL INTL LTD ADR|15.00
20120120|562750109|MANH|317|MANHATTAN ASSOCIATES INC|41.10
20120120|562803106|LOAN|1194|MANHATTAN BRIDGE CAPITAL INC C|1.13
20120120|563420108|MNTX|1030|MANITEX INT'L, INC COMMON STK |5.74
20120120|563571108|MTW|9150|MANITOWOC COMPANY INC (THE)|11.93
20120120|563771203|MTEX|646|MANNATECH INCORPORATED|4.39
20120120|56382Q102|MN|1028|MANNING & NAPIER INC CLASS A|13.30
20120120|56400P201|MNKD|995246|MANNKIND CORP|2.84
20120120|56418H100|MAN|1917|MANPOWER GROUP|41.61
20120120|564563104|MANT|641|MANTECH INTL CORP CL-A|35.40
20120120|56501R106|MFC|96326|MANULIFE FINANCIAL CORP|12.17
20120120|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120120|565849106|MRO|100|MARATHON OIL CORP|31.97
20120120|56585A102|MPC|17281|MARATHON PETE CORP COM STK (DE|35.85
20120120|566330106|MCS|3095|MARCUS CORP (THE)|12.66
20120120|567908108|HZO|2177|MARINEMAX INC|7.74
20120120|56804Q201|MRNAD|1799|MARINA BIOTECH INC COM STK (DE|0.87
20120120|56824R106|MNHVY|777|Marine Harvest ASA Unsponsored|11.02
20120120|568423107|MARPS|1147|MARINE PETE TRUST UBI|25.53
20120120|570535104|MKL|64|MARKEL CORPORATION(HOLDING CO)|405.06
20120120|570535203|MKV|444|MARKEL CORPORATION SR DEB 7.50|25.62
20120120|57060D108|MKTX|295|MARKET|31.71
20120120|57060U175|RKH|250|MARKET VECTORS ETF TR BROKERAG|78.17
20120120|57060U183|BBH|32525|MARKET VECTORS ETF TR BIOTECH |121.73
20120120|57060U191|OIH|573656|MARKET VECTORS ETF TR OIL SVCS|123.29
20120120|57060U217|PPH|200|MARKET VECTORS ETF TR PHARMACE|73.91
20120120|57060U225|RTH|22399|MARKET VECTORS ETF TR RETAIL E|117.15
20120120|57060U233|SMH|9652|MARKET VECTORS ETF TR|33.43
20120120|57060U308|SLX|55|STEEL ETF MARKET VECTORS ETF T|54.41
20120120|57060U332|XMPT|220|MARKET VECTORS MUN BD CLOSED E|27.37
20120120|57060U399|RSXJ|415|MARKET VECTORS ETF TR|16.91
20120120|57060U506|RSX|46224|MARKET VECTORS RUSSIA ETF TRUS|29.15
20120120|57060U548|EGPT|35|MARKET VECTORS ETF TR EGYPT IN|10.49
20120120|57060U563|SCIF|1881|MARKET VECTORS ETF TR INDIA SM|11.08
20120120|57060U605|MOO|1139|MARKET VECTORS ETF TR GLOBAL A|51.06
20120120|57060U613|BRF|726|MARKET VECTORS ETF TR BRAZIL S|40.80
20120120|57060U704|NLR|83|MARKET VECTORS URANIUM+ NUCLEA|16.71
20120120|57060U738|PRB|908|MARKET VECTORS PREREFUNDED MUN|25.38
20120120|57060U753|IDX|1804|MARKET VECTORS INDONESIA ETF|30.66
20120120|57060U761|VNM|6097|MARKET VECTORS - VIETNAM ETF|16.20
20120120|57060U803|SMB|3855|MARKET VECTORS SHRT MUNI INDEX|17.80
20120120|57060U811|KWT|7787|MARKET VECTOR SOLAR ENERGY FUN|4.46
20120120|57060U837|KOL|485|MARKET VECTORS COAL ETF|34.94
20120120|57060U845|ITM|3856|MARKET VECTORS INTERMEDIATE MU|23.28
20120120|57060U878|HYD|91985|MARKET VECTORS HIGH-YLD INDEX |30.59
20120120|57060U886|MLN|1121|MARKET VECTORS LONG MUNI INDEX|19.48
20120120|57061T102|MWWC|36611|MARKETING WORLDWIDE CORPORATIO|.
20120120|570912105|MAKSY|172|MARKS & SPENCER GROUP PLC SPON|10.12
20120120|571157106|MRLN|215|MARLIN BUSINESS SVCS CORP|13.68
20120120|57164Y107|VAC|1185|MARRIOTT VACATIONS WORLDWIDE C|19.42
20120120|571748102|MMC|1|MARSH & MCLENNAN COS INC|31.49
20120120|571903202|MAR|1066|MARRIOTT INT'L INC(NEW) CL A|34.66
20120120|572322402|MSHL|48039|MARSHALL EDWARDS INC COM STK (|1.00
20120120|573075108|MRTN|350|MARTEN TRANSPORT LTD|19.30
20120120|573083102|MSO|963|MARTHA STEWART LIVING OMNIMEDI|4.50
20120120|573284106|MLM|2825|MARTIN MARIETTA MATERIALS INC |80.65
20120120|573331105|MMLP|244|MARTIN MIDSTREAM PARTNERS L P |37.72
20120120|574795100|MASI|3819|MASIMO CORP COM STK (DE)|20.45
20120120|575424106|MASP|16375|MASS PETROLEUM INC. COMMON STO|.
20120120|575672100|MHE|96|MASS HLTH & ED TX EX TR (THE) |14.81
20120120|576323109|MTZ|3292|MASTEC INC.|18.56
20120120|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|4.35
20120120|576674105|MASC|656|MATERIAL SCIENCES CORP|8.19
20120120|576690101|MTRN|1299|MATERION CORPORATION COM STK (|26.91
20120120|576853105|MTRX|2319|MATRIX SERVICE CO|10.67
20120120|577081102|MAT|100|MATTEL INC|28.67
20120120|577128101|MATW|1620|MATTHEWS INTL CORP CL-A|31.57
20120120|57722W106|MFRM|6529|MATTRESS FIRM HLDG CORP COM ST|26.21
20120120|577223100|MTSN|1900|MATTSON TECHNOLOGY INC|2.00
20120120|57774B109|MRTI|71|MAXUS REALTY TRUST INC|11.50
20120120|57776J100|MXL|297|MAXLINEAR, INC CLASS A COMMON |6.12
20120120|57776X109|MAXD|762|MAX SOUND CORP COM STK (DE)|0.50
20120120|577933104|MMS|349|MAXIMUS INC.|43.98
20120120|578473100|MAYS|300|MAYS J.W. INC|16.46
20120120|579489105|MNI|35061|MCCLATCHY CO (HOLD COMPANY)- A|2.44
20120120|579793100|MSSR|4505|MCCORMICK & SCHMICK'S SEAFOOD |8.76
20120120|580037109|MDR|10|MC DERMOTT INTL|12.72
20120120|580135101|MCD|7330|MCDONALDS CORP|101.26
20120120|580589109|MGRC|565|MCGRATH RENTCORP|30.60
20120120|58155Q103|MCK|300|MCKESSON CORPORATION|75.89
20120120|582411104|MMR|4484|MCMORAN EXPLORATION CO|13.55
20120120|582839106|MJN|292|MEAD JOHNSON NUTRITION CO|73.59
20120120|58319P108|MIG|130630|MEADOWBROOK INSURANCE GRP INC |11.69
20120120|583334107|MWV|949|MEADWESTVACO CORP|31.90
20120120|583421102|MEAS|708|MEASUREMENT SPECIALTIES INC|31.40
20120120|583840103|MTL|990|MECHEL OAO ADS EA REPTG 1 COM |10.53
20120120|583928106|TAXI|626|MEDALLION FINL CORP|10.90
20120120|58404W109|MDTH|875|MEDCATH CORPORATION|7.22
20120120|584045108|MDAS|1883|MEDASSETS INC COM STK (DE)|10.53
20120120|58405U102|MHS|6993|MEDCO HEALTH SOLUTIONS,INC.|62.00
20120120|58436Q203|MDGN|1162|MEDGENICS INC|3.00
20120120|584404107|MEG|3024|MEDIA GENERAL INC CL A|5.47
20120120|58446C103|MEDT|603|MediaTechnics Corporation Comm|.
20120120|58447E108|MEDG|2592|MEDIANET GROUP TECH INC|0.35
20120120|58448Y103|GETVY|753|MEDIASET ESPANA COMMUNICACION,|5.92
20120120|58449L100|MDCI|2102|MEDICAL ACTION INDS INC|5.50
20120120|58450R103|MDHI|146729|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120120|584507107|MDCE|100|MEDICAL CARE TECHNOLOGIES INC |.
20120120|58463A105|MJNA|313|Medical Marijuana, Inc. Common|0.03
20120120|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120120|58463J304|MPW|1|MEDICAL PROPERTIES TRUST INC|10.22
20120120|58468P206|MNOV|50|MEDICINOVA INC COM|1.90
20120120|584688105|MDCO|1004|MEDICINES COMPANY (THE)|18.98
20120120|584690309|MRX|3630|MEDICIS PHARMACEUTICAL CL-A|32.88
20120120|58470H101|MED|685|MEDIFAST INC|16.21
20120120|58500H105|MWIP|204564|MEDISWIPE, INC. COMMON STOCK|.
20120120|58501N101|MDVN|2877|MEDIVATION, INC.|52.22
20120120|58502B106|MD|568|MEDNAX, INC|70.10
20120120|58502U104|MFTH|849|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120120|58503F106|MCC|1011|MEDLEY CAP CORP COM STK (DE)|11.09
20120120|58504M100|MPSP|1500|MEDPRO SAFETY PRODUCTS INC|2.25
20120120|585055106|MDT|100|MEDTRONIC INC|39.14
20120120|58506K102|MEDH|832|MEDQUIST HOLDINGS INC, COM|10.09
20120120|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.37
20120120|586264103|MEMS|3227|MEMSIC INC COM STK (DE)|3.14
20120120|587118100|MW|3748|THE MENS WAREHOUSE INC|34.76
20120120|587200106|MENT|2143|MENTOR GRAPHICS CORP|13.34
20120120|58734P105|MBCR|791|MERCANTILE BANCRP INC(ILLINOIS|0.28
20120120|587376104|MBWM|208|MERCANTILE BANK CORP|11.43
20120120|588056101|MERC|5|MERCER INTL INC COM STK|7.12
20120120|588538108|MFGI|2980|MERCHANTS FINANCIAL GROUP INC |26.50
20120120|589378108|MRCY|1060|MERCURY COMPUTER SYSTEMS INC|14.26
20120120|589433101|MDP|625|MEREDITH CORP|31.40
20120120|589499102|MRGE|2257|MERGE HEALTHCARE INC COM STK (|5.24
20120120|589584101|VIVO|2196|MERIDIAN BIOSCIENCE INC|20.12
20120120|589889104|MMSI|2531|MERIT MEDICAL SYSTEMS INC|13.45
20120120|590007100|MSVP|167|MERITOR SAVINGS BANK (PA)|4.35
20120120|59001A102|MTH|3125|MERITAGE HOMES CORPORATION|25.88
20120120|59001K100|MTOR|9836|MERITOR, INC|6.34
20120120|590199204|MERPRK|573|MERRILL LYNCH CAP TR IGUARENTE|21.43
20120120|59021F206|MERPRD|426|MERRILL PF CP TST III 7%|22.81
20120120|59025D207|MERPRP|2269|MERRILL LYNCH CAP TR III GUARA|24.16
20120120|59047Q103|MERU|3514|MERU NETWORKS INC COM STK (DE)|4.82
20120120|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120120|590672101|MSB|23796|MESABI TRUST CTF BEN INT.|34.50
20120120|590876306|MPR|2974|MET-PRO CORP|9.94
20120120|59100U108|CASH|236|META FINL GROUP INC|16.25
20120120|591018809|MBLX|1724|METALBOLIX INC COM STK|2.66
20120120|591176102|MEA|1009|METALICO INC|3.44
20120120|59151K108|MEOH|808|METHANEX CORP (F)|28.01
20120120|591520200|MEI|163|METHODE ELECTRONICS INC COMMON|10.24
20120120|59156R116|MLU|578|METLIFE, INC. COM EQUITY UNIT |68.97
20120120|59156R405|MLG|595|METLIFE INC 5.875% SR NT 11/21|26.10
20120120|59156R504|METPRA|6663|METLIFE INC PFD SERIES A FLOAT|23.65
20120120|591708102|PCS|19285|METROPCS COMMUNICATIONS INC CO|8.93
20120120|592142103|MDF|2512|METROPOLITAN HEALTH NTWRKS INC|8.38
20120120|592688105|MTD|265|METTLER-TOLEDO INT'L INC|172.03
20120120|592770101|MXC|7|MEXCO ENERGY CORP|7.27
20120120|592835102|MXF|45|MEXICO FUND INC|23.72
20120120|59318B108|CXH|141|MFS INVESTMENT GRADE MUNICIPAL|10.02
20120120|59318C106|CCA|638|MFS CALIFORNIA MUNICIPAL FUND |11.38
20120120|59318D104|CXE|3145|MFS HIGH INCOME MUNI TR|5.30
20120120|59318E102|CMU|2083|MFS HIGH YIELD MUNICIPAL TR|4.86
20120120|59318R103|CMK|857|MFS HIGH INCOME MUNI TR I|8.35
20120120|59318T109|CIF|1046|MFS INTERMEDIATE HIGH INCOME F|2.94
20120120|59410T106|MGDDY|11|Michelin Compagnie Generale de|13.37
20120120|594793101|MCRL|646|MICREL INC|11.20
20120120|594901100|MCRS|457|MICROS SYSTEMS INC|51.60
20120120|594918104|MSFT|22110|MICROSOFT CORP;COM USD0.000012|28.12
20120120|594960106|MVIS|27001|MICROVISION INC (WASH)|0.37
20120120|594972408|MSTR|801|MICROSTRATEGY INC CL A NEW|110.90
20120120|59509C105|MITI|15265|MICROMET INC COM STK|8.65
20120120|595112103|MU|1000|MICRON TECHNOLOGY INC|7.88
20120120|595125105|NOIZ|1766|MICRONETICS INC|8.62
20120120|59522J103|MAA|1498|MID-AMERICAN APARTMENT COMMUN |60.15
20120120|59540G107|MPB|1312|MID PENN BANCORP,INC|7.54
20120120|596094102|MBRG|87|MIDDLEBURG FINANCIAL CORPORATI|14.82
20120120|596278101|MIDD|87|MIDDLEBY CORP (THE)|97.52
20120120|596680108|MSEX|669|MIDDLESEX WATER CO|18.68
20120120|59780W101|MDLXF|19923|Midlands Minerals Corp. Ordina|0.04
20120120|598153104|MDW|28110|MIDWAY GOLD CORP (CANADA)|2.04
20120120|600527105|MILL|5070|MILLER ENERGY RESOURCES, INC C|3.06
20120120|600544100|MLHR|4565|MILLER HERMAN INC|20.30
20120120|600551204|MLR|177|MILLER INDUSTRIES INC. (NEW)|15.82
20120120|602496101|MDXG|335|MIMEDX GROUP, INC (US)|1.18
20120120|60254D108|MGH|928|MINCO GOLD CORPORATION COM SHS|0.92
20120120|602673204|MPIX|226|Mindpix Corporation New Common|0.06
20120120|602675100|MR|36206|MINDRAY MED INTL LTD SPONSORED|29.83
20120120|602720104|MSA|100|MINE SAFETY APPLIANCES|34.45
20120120|602900102|MFN|1000|MINEFINDERS LTD (F)|11.30
20120120|602910101|MNEAF|24700|MINERA ANDES INC|2.06
20120120|603173204|MINE|4188|MINERCO RESOURCES INC NEW COM |.
20120120|603432105|MGN|1856|MINES MGMT INC|1.93
20120120|604673103|MRDDF|100|MIRANDA GOLD CORPORATION|0.36
20120120|605203108|MSW|3531|MISSION WEST PROPERTIES INC|9.37
20120120|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |26.56
20120120|605417799|MPJ|844|MISSISSIPPI POWER CO SR NT SER|25.95
20120120|606501104|MIND|951|MITCHAM INDUSTRIES INC|23.99
20120120|60671Q104|MITL|1586|MITEL NETWORKS CORP COM SHS (C|3.03
20120120|60671Y107|MITFY|125|MITIE GROUP PLC UNSPONSORED AD|16.34
20120120|606769305|MSBHY|1686|MITSUBISHI CORP SPONS ADR|42.87
20120120|606776201|MIELY|165|MITSUBISHI ELEC. CORP ADR|19.75
20120120|606783207|MITEY|400|MITSUBISHI ESTATE CO LTD ADR|15.43
20120120|606822104|MTU|63914|MITSUBISHI UFJ FINANCIAL GROUP|4.35
20120120|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|10.35
20120120|60688E102|MMXMY|10000|MMX Mineracao e Metalicos S.A.|4.19
20120120|60688K108|CMKG|30|MKTG, INC COM STK|0.20
20120120|60689J100|MMAX|807|MMAX MEDIA INC COM STK (NV)|0.08
20120120|60740F105|MINI|1852|MOBILE MINI INC|19.82
20120120|607409109|MBT|24903|MOBILE TELESYSTEMS OJSC ADS (E|16.49
20120120|607674108|MDRM|5626|MODERN MOBILITY AIDS, INC COMM|0.06
20120120|60786L107|MLNK|3220|MODUSLINK GLOBAL SOLUTIONS, IN|5.59
20120120|608190104|MHK|18|MOHAWK INDUSTRIES INC|65.18
20120120|60841B102|MOJO|1000|MOJO VENTURES INC COM STK (DE)|0.13
20120120|608458105|MOKOY|500|MOKO MOBI LTD SPON ADR (AUS)|1.04
20120120|60855R100|MOH|9066|MOLINA HEALTHCARE,INC.|27.89
20120120|608554101|MOLX|276|MOLEX INC|27.07
20120120|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.76
20120120|60871R209|TAP|3062|MOLSON COORS BREWING CO|43.54
20120120|608753109|MCP|44231|MOLYCORP INC COM STK|29.42
20120120|609031109|MCEM|3|MONARCH CEMENT CO|25.60
20120120|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.15
20120120|60935Y208|MGI|282|MONEYGRAM INTERNATONAL INC|18.20
20120120|609839105|MPWR|430|MONOLITHIC POWER SYSTEMS, INC |16.75
20120120|61022P100|TYPE|1284|MONOTYPE IMAGING HLDGS INC COM|14.75
20120120|610236101|MNRO|2294|MONRO MUFFLER BRAKE INC|39.67
20120120|61174Q104|MONT|500|MONSTER OFFERS COMMON STOCK|.
20120120|611740101|MNST|937|MONSTER BEVERAGE CORP|100.96
20120120|611742107|MWW|4851|MONSTER WORLDWIDE INC|8.71
20120120|615394202|MOGA|2103|MOOG INC CLA|43.58
20120120|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|3.40
20120120|616900205|MRFD|450|MORGAN'S FOODS INC (NEW)|0.52
20120120|61744H105|MSD|2566|MRG STLY|10.42
20120120|61744U106|APF|395|MRG STLY ASIA-PACIFIC|13.98
20120120|617446448|MS|14770|MORGAN STANLEY|18.28
20120120|61745P874|ICB|758|MORGAN STLY INCM SECS INC|17.40
20120120|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|22.88
20120120|617466206|MWO|3100|MORGAN STANLEY CAPITAL TRUST V|22.73
20120120|617468103|CAF|989|MORGAN STANLEY CHINA A SH FD I|21.62
20120120|61747S504|MSPRA|4746|Morgan Stanley Dep Shs repstg |17.21
20120120|61747W257|CNY|969|MORGAN STANLEY MARKET VECTORS |41.17
20120120|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.08
20120120|617477104|EDD|2151|MORGAN STANLEY EMERGING MKTS D|15.78
20120120|617480272|URR|157|MORGAN STANLEY MARKET VECTORS |26.29
20120120|61750K208|MSZ|589|Morgan Stanley Capital Trust V|24.00
20120120|61753R200|MSK|9344|MORGAN STANLEY CAP TRUST VIII |24.13
20120120|61757P101|FFD|1465|MORGAN STLY FRONTIER EMERGING |10.83
20120120|61760E846|MLPY|244|MORGAN STANLEY CUSHING HIGH IN|16.25
20120120|61945C103|MOS|5221|MOSAIC COMPANY (HLDG COM) NEW |53.85
20120120|620076307|MSI|90|MOTOROLA SOLUTIONS INC COM NEW|48.04
20120120|620097105|MMI|3890|MOTOROLA MOBILITY HLDGS INC CO|38.78
20120120|620107102|MOTR|9419|MOTRICITY INC COM STK (DE)|0.87
20120120|62426E402|MDM|1150|MOUNTAIN PROVINCE DIAMONDS INC|4.73
20120120|624580106|MOV|219|MOVADO GROUP INC|18.98
20120120|624756102|MLI|1150|MUELLER INDS INC|42.13
20120120|624758108|MWA|10663|MUELLER WATER PRODUCTS, INC. S|2.89
20120120|62541B101|MFLX|501|MULTI-FINELINE ELECTRONIX INC |27.36
20120120|62544X209|MBND|856|MULTIBAND CORP NEW COM (MN)|3.33
20120120|626188106|MURGY|105|Muenchener Rueckversicherungs-|12.64
20120120|626717102|MUR|3845|MURPHY OIL CORPORATION|60.39
20120120|628193104|URXE|5826|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120120|628198103|MSMGF|4000|MUSTANGE MINERALS CORP|0.10
20120120|62845B104|MFSF|400|MUTUALFIRST FINANCIAL INC|8.30
20120120|628464109|MYE|1232|MYERS INDUSTRIES INC.|12.88
20120120|62850A108|XRMB|16716|MYEZSMOKES INC COM STK (NV)|0.27
20120120|62855J104|MYGN|971|MYRIAD GENETICS INC|21.86
20120120|62856A102|MYMX|51|MYMETICS CORP|.
20120120|62856H107|MYRX|207|MYREXIS INC COM STK|2.76
20120120|62874M104|NBTF|109|NB & T FINANCIAL GROUP INC|20.01
20120120|628778102|NBTB|2154|N B T BANCORP INC|23.52
20120120|628852204|NCS|248|NCI BUILDING SYSTEMS INC|11.47
20120120|62886E108|NCR|489|NCR CORPORATION|17.65
20120120|62886K104|NCIT|2081|NCI, INC.|11.46
20120120|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.92
20120120|62914B100|EGOV|2631|NIC INC|12.33
20120120|629145103|NHSH|2000|NHS Health Solutions, Inc. Com|0.07
20120120|629156407|NL|590|NL INDUSTRIES INC NEW|13.31
20120120|629337106|NNBR|957|NN INC|7.46
20120120|62936P103|NPSP|6575|NPS PHARMACEUTICALS INC|6.83
20120120|629377508|NRG|1853|NRG ENERGY INC|16.42
20120120|62942M201|DCM|2110|NTT DOCOMO INC SPONS ADR RPSTG|17.75
20120120|629422106|NLP|24|NTS REALTY HOLDINGS LTD PARTNE|3.56
20120120|62944T105|NVR|8|NVR INC (NEW)|755.08
20120120|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20120120|629491101|NYX|100|NYSE EURONEXT INC;COM STK USD0|27.21
20120120|629519109|NABI|86|NABI BIOPHARMACEUTICALS|1.74
20120120|629579103|NC|131|NACCO INDUSTRIES INC CL A|98.61
20120120|629865205|NTE|97|NAM TAI ELECTRONICS INC|5.65
20120120|630077105|NANO|199|NANOMETRICS INC|17.79
20120120|630087104|NNVC|1210|NANO VIRCIDES, INC.|0.57
20120120|631103108|NDAQ|100|NASDAQ OMX GROUP INC. (THE) CO|25.15
20120120|632525408|NABZY|25|NATL AUSTRALIA BK LTD ADS5|24.87
20120120|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|5.63
20120120|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|210.00
20120120|635309107|NCMI|1138|NATIONAL CINEMEDIA, INC. COM S|13.37
20120120|63540U207|NCCPRC|458|NATIONAL CITY CAP TR IV ENHANC|25.66
20120120|63540X201|NCCPRB|32|NATIONAL CITY CAP TRUST III TR|25.50
20120120|635906100|NHC|11|NATIONAL HEALTHCARE CORP(NEW) |44.58
20120120|63607P208|NFP|2565|NATIONAL FINANCIAL PARTNERS CO|15.22
20120120|63633D104|NHI|512|NATL HEALTH INVESTORS INC|46.83
20120120|636518102|NATI|817|NATL INSTRUMENTS CORP|26.95
20120120|637071101|NOV|5408|NATIONAL OILWELL VARCO, INC.|75.80
20120120|637138108|NPBC|4954|NATL PENN BANCSHARES INC|8.75
20120120|637215104|NPK|493|NATIONAL PRESTO INDS INC|103.56
20120120|637372103|NRCI|180|NATIONAL RESEARCH CORP|39.74
20120120|637417106|NNN|86662|NATIONAL RETAIL PROPERTIES, IN|26.67
20120120|637432808|NRC|415|NATL RURAL UTILS COOP FIN CORP|25.67
20120120|638522102|NWLI|957|NATL WESTN LIFE INS CO CL A|138.32
20120120|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|20.50
20120120|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC |8.82
20120120|63886Q109|NGS|1327|NATURAL GAS SERVICES GROUP|14.85
20120120|63888P406|NHTC|4200|NATURAL HEALTH TRENDS CORP|0.71
20120120|639010107|NRHYY|5500|NATURAL RES HLDGS LTD SPONSORE|1.40
20120120|63902D108|NADVF|9686|Naturally Advanced Technologie|1.89
20120120|63905A101|NTZ|300|NATUZZI S.P.A.|2.95
20120120|639050103|BABY|2181|NATUS MEDICAL INCORPORATED|10.56
20120120|63910B102|NLS|234|NAUTILUS,|1.90
20120120|639208107|NAVR|966|NAVARRE CORP|1.47
20120120|63934E108|NAV|3029|NAVISTAR INTL CORP (HLDG CO)|38.82
20120120|63935N107|NCI|3076|NAVIGANT CONSULTING INC|12.49
20120120|640268108|NKTR|46799|NEKTAR THERAPEUTICS|6.30
20120120|64049M209|NGNM|858|NEOGENOMICS INC NEW|1.55
20120120|640491106|NEOG|1091|NEOGEN CORP|32.01
20120120|64051T100|NPTN|1015|NEOPHOTONICS CORP COM STK (DE)|5.24
20120120|640650305|NBS|12032|NEOSTEM, INC.|0.65
20120120|640671301|NEPH|2520|NEPHROS INC COM STK (DE)|0.93
20120120|64077P108|NEPT|3713|NEPTUNE TECHS & BIORESOURCES I|2.62
20120120|64107N206|UEPS|2910|NET 1 UEPS TECHNOLOGIES INC. N|9.93
20120120|64109T201|NETC|311|NET SERVICOS DE COMUNICACAO S |11.29
20120120|64110D104|NTAP|586|NETAPP INC COM STK (DE)|37.51
20120120|64110L106|NFLX|2755|NETFLIX COM INC|103.46
20120120|64110W102|NTES|360|NETEASE.COM INC ADS|45.70
20120120|64111Q104|NTGR|1278|NETGEAR INC|40.53
20120120|64112B106|NTLK|700|NET TALK.COM INC COMMON STOCK |0.25
20120120|64115T104|NTCT|592|NETSCOUT SYSTEMS INC|19.92
20120120|64118B100|NETL|1668|NETLOGIC MICROSYSTEMS INC|49.77
20120120|64118P109|NLST|1876|NETLIST, INC. COM STK|2.89
20120120|64118Q107|N|2979|NETSUITE INC COM|41.63
20120120|64118V106|NTSP|10485|NETSPEND HLDGS INC COM STK|8.37
20120120|64123C101|NBW|107|NEUBERGER BERMAN CALIF INTERME|15.53
20120120|64124K102|NBO|1005|NEUBERGER BERMAN NEW YORK INTL|15.24
20120120|64124P101|NBH|2784|NEUBERGER BERMAN INTL MUNI FD |15.70
20120120|64125C109|NBIX|3500|NEUROCRINE BIOSCIENCES INC|8.11
20120120|641252101|NGSX|4000|NEUROGESX, INC. (DELAWARE)|0.91
20120120|64126X201|NSR|1959|NEUSTAR INC CL A|35.97
20120120|64127M105|NGLPF|76265|NEVADA GEOTHERMAL POWER INC|0.08
20120120|64127R302|CUR|16945|Neuralstem, Inc. Common Stock |1.05
20120120|64128C106|NHS|691|NEUBERGER BERMAN HIGH YID STRA|13.62
20120120|641876800|HYB|900|NEW AMERICA HIGH INCOME FUND, |9.79
20120120|64190A103|NRO|539|NEUBERGER BERMAN REAL ESTATE S|3.89
20120120|642149108|NWBA|1797|NEW BASTION DEV INC COM STK (P|0.45
20120120|643611106|GBR|60|NEW CONCEPT ENERGY INC (DE)|2.58
20120120|643847106|NEWN|34|NEW ENG SYS GRP COM STK (NV)|0.61
20120120|644206104|NEN|24|NEW ENGLAND RLTY L.P. DEP RECP|24.00
20120120|64577U102|NJCB|9|NEW JERSEY COMMUNITY BANK (NJ)|0.48
20120120|646025106|NJR|1401|NEW JERSEY RESOURCES CORP|47.67
20120120|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120120|647285105|NMXC|2618|New Mexico Software, Inc. Comm|0.02
20120120|647551100|NMFC|62|NEW MTN FIN CORP COM (DE)|13.30
20120120|649274305|NDVLY|110|NEW WORLD DEV CO SPONS ADR|2.04
20120120|649295102|NWY|3166|NEW YORK & COMPANY INC|2.94
20120120|64944P307|NYBPRU|186|NEW YORK COMMUNITY CAP TR V PF|45.17
20120120|649445103|NYB|21582|NEW YORK COMM BANCORP INC|13.01
20120120|650111107|NYT|662|NEW YORK TIMES CO(THE)CL A|7.91
20120120|65105M405|NCTPRD|135|NEWCASTLE INVT CORP NEW PFD SE|22.39
20120120|651290108|NFX|5398|NEWFIELD EXPLORATION COMPANY|39.26
20120120|651511107|NLNK|899|NEWLINK GENETICS CORP COM STK |6.87
20120120|651587107|NEU|175|NEWMARKET COPR (HOLDING COMPAN|213.09
20120120|651639106|NEM|1790|NEWMONT MINING CORP (HOLDING C|59.60
20120120|651718504|NR|3855|NEWPARK RESOURCES INC|9.31
20120120|651824104|NEWP|4826|NEWPORT CORP|17.74
20120120|65248E104|NWSA|155|NEWS CORPORATION CL-A|19.73
20120120|653331108|NXGIF|50000|NEXUS GROUP INTL INC|.
20120120|65336K103|NXST|23|NEXSTAR BROADCASTING GRP INC C|8.75
20120120|65337H109|NFJ|1498|NFJ DIVIDEND INTEREST & PREMIU|17.12
20120120|65339F101|NEE|4204|NEXTERA ENERGY INC COM|58.79
20120120|65339F309|NEEXU|275|NEXTERA ENERGY INC CORP UNIT (|50.01
20120120|65339K308|FGC|274|NEXTERA ENERGY CAP HLDGS INC J|25.65
20120120|65339K506|NEEPRF|100|NEXTERA ENGY CAP HLDGS INC 8.7|29.47
20120120|65373J209|NICK|551|NICHOLAS FINL INC (F)|12.85
20120120|654090109|NJ|440|NIDEC CP (NIHON KABUSHIKI KAIS|23.80
20120120|654106103|NKE|335|NIKE INC CL-B|101.58
20120120|65440N100|NEYYF|25200|NIMIN ENERGY CORPORATION ORDIN|0.81
20120120|654485101|NOXGF|3700|NIOGOLD MNG CORP|0.36
20120120|654619105|NISTY|14|NIPPON STEEL CORP UNSPONS ADR |24.65
20120120|654678101|NKA|1843|NISKA GAS STORAGE PARTNERS LLC|9.52
20120120|654744408|NSANY|2058|NISSAN MOTOR CO LTD SPONS ADR |18.27
20120120|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20120120|65488C107|NBHGY|2500|Nobel Biocare Holding AG Unspo|6.53
20120120|654892108|NOBH|25|NOBILITY HOMES INC|5.20
20120120|654902204|NOK|2079732|NOKIA CORP ADS (REP 1 SHARE)|5.76
20120120|65535H208|NMR|2873|NOMURA HLDGS ADS ( 1 SH COM)|3.49
20120120|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|43.55
20120120|65542W107|NOR|6094|NORANDA ALUMINUM HOLDING CORP |10.27
20120120|655555100|NRDS|46344|NORD RESOURCES CORPORATION|0.07
20120120|65557A206|NRBAY|3997|NORDEA BANK SWEDEN AB SPONORED|8.28
20120120|655664100|JWN|195|NORDSTROM|50.37
20120120|655844108|NSC|1053|NORFOLK SOUTHERN CORP|77.94
20120120|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|0.41
20120120|656512100|NSATF|1176|NORSAT INTERNATIONAL INC|0.49
20120120|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|6.36
20120120|656567401|NTL|444|NORTEL INVRSORA ADS (1/20 SR-B|26.64
20120120|656568508|NRTLQ|114|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120120|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|6.76
20120120|656912102|PAL|77|NORTH AMERICAN PALLADIUM LTD|2.39
20120120|657488102|NBRI|2150|North Bay Resources Inc Common|0.10
20120120|663904209|NBN|300|NORTHEAST BANCORP|12.63
20120120|664397106|NU|5953|NORTHEAST UTILITIES|33.53
20120120|66510M204|NAK|1852|NORTHERN DYNASTY MINERALS LTD |7.20
20120120|665531109|NOG|5871|Northern Oil and Gas, Inc. Com|26.58
20120120|665751103|NSFC|600|NORTHERN STATES FINL CORP|0.75
20120120|66611L105|NFBK|695|NORTHFIELD BANCORP INC NEW COM|14.40
20120120|66644R103|NTCPF|1631|NORTHISLE COPPER ORDINARY SHAR|0.25
20120120|666807102|NOC|2369|NORTHROP GRUMMAN CP (HLDG CO) |61.31
20120120|66704R100|NRF|3023|NORTHSTAR REALTY FINANCE CORP |5.07
20120120|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|21.92
20120120|667340103|NWBI|3317|NORTHWEST BANCSHARES, INC COM |12.50
20120120|668074305|NWE|2803|NORTHWESTERN CORP|34.92
20120120|66939B102|NWTH|4026|NORWES TECH INC COM STK|0.39
20120120|669549107|NWFL|120|NORWOOD FINANCIAL CORP|26.50
20120120|66979P102|STVS|4000|NOVA LIFESTYLE INC COM STK|4.00
20120120|66986X106|NVDL|1951|NOVADEL PHARMA INC|0.02
20120120|66987E206|NG|36606|NOVAGOLD RESOURCES INC(NEW)|9.01
20120120|66987M604|NVTL|290|NOVATEL WIRELESS INC COM NEW|2.99
20120120|66987P102|NBY|10955|NOVABAY PHARMACEUTICALS INC CO|1.64
20120120|66987V109|NVS|3588|NOVARTIS AG ADS(1 REG SH)|58.33
20120120|669947889|NOVS|2065|NOVASTAR FINANCIAL, INC NEW|0.58
20120120|67000M209|NVLT|14493|NOVELOS THERAPEUTICS INC COM S|0.47
20120120|670002104|NVAX|15700|NOVAVAX INC|1.30
20120120|67009Q102|NVNC|3444|NOVO ENERGIES CORPORATION COMM|0.14
20120120|67010F202|NVGND|1011|NOVOGEN LTD SPONS ADR (NEW)|2.35
20120120|670100205|NVO|851|NOVO NORDISK ADS (1 ORD SH)|121.43
20120120|67018T105|NUS|1133|NU SKIN ENTERPRISES INC CL-A|49.34
20120120|670184100|NPSKY|283|NSK LTD|14.27
20120120|67019E107|NST|41|NSTAR|43.22
20120120|67020Q305|NTLS|552|NTELOS HLDGS CORP COM|21.13
20120120|670346105|NUE|122|NUCOR CORP|42.90
20120120|67053A102|NMRX|2715|NUMEREX CORP CL-A (PA)|8.65
20120120|67058H102|NS|1059|NUSTAR ENERGY L.P. COM RESTG L|57.32
20120120|67059L102|NSH|116|NUSTAR GP HOLDINGS, LLC UT RES|34.14
20120120|6706D8104|NPX|502|NUVEEN PREMIUM INCOME MUNICIPA|13.79
20120120|6706EB106|NCB|3732|NUVEEN CALIF MUNICPAL VALUE FD|15.39
20120120|6706EH103|JGV|2945|NUVEEN GLOBAL VALUE OPPORTUNIT|16.73
20120120|6706EM102|JSN|335|NUVEEN EQUITY PREMIUM OPPORTUN|11.81
20120120|6706EN100|JRO|101|NUVEEN FLOATING RATE INCOME OP|11.45
20120120|6706ER101|JPZ|3356|NUVEEN EQUITY PREMIUM INCOM FU|11.68
20120120|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|12.52
20120120|6706L0102|NCU|1081|NUVEEN (CAL) PREM INCM MUNI FD|14.62
20120120|67060D107|NTC|480|NUVEEN (CT) PREM INCM MUNI FD |14.22
20120120|67060F102|NPG|2300|NUVEEN (GA) PREM INCM MUNI FD |14.67
20120120|67060P100|NNC|240|NUVEEN (NC) PREM INCM MUNI FD |15.40
20120120|67060Q108|NOM|122|NUVEEN (MO) PREM INCM MUNI FD |16.74
20120120|67060Q306|NOMPRC|9|NUVEEN MO PREM INCM MUNI FD MI|10.03
20120120|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|11.84
20120120|67061E104|NMT|1171|NUVEEN (MA) PREM INCM MUNI FD |14.95
20120120|67061F101|NPY|193|NUVEEN (PA)PREM INCM MUNI FD-2|14.22
20120120|67061Q404|NMYPRC|357|NUVEEN MD PREM INCOME MUN FD P|10.15
20120120|67061T101|NIM|863|NUVEEN SELCT MATURTIES MUNI FD|10.81
20120120|67061U108|NCL|576|NUVEEN INSD(CAL)PREM INCM MUN2|15.93
20120120|67061W104|NAZ|1387|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.21
20120120|67061X102|NPC|55|NUVEEN INSD(CAL)PREM INCM MUNI|15.87
20120120|67062A101|NQC|340|NUVEEN CALIF INVT QUAL MUNI FD|15.06
20120120|67062C107|NCA|693|NUVEEN CALIF MUN VALUE FUND|9.50
20120120|67062E103|NQM|1013|NUVEEN INVESTMENT QLTY MUNI FD|15.78
20120120|67062F100|NXP|196|NUVEEN SELCT TX FR INCM PT SBI|14.97
20120120|67062H106|NMA|771|NUVEEN MUNI ADVANTAGE FUND|14.54
20120120|67062N103|NQI|35|NUVEEN QUALITY MUNICIPAL FUND |14.77
20120120|67062R104|NNP|792|NUVEEN NY PERF PLUS MUNI FD|15.81
20120120|67062T100|NPI|352|NUVEEN PREMIUN INC MUN FUND|14.34
20120120|67062U107|NCO|30|NUVEEN CALIF MUN MKT OPPOR FD |14.79
20120120|67062W103|NMO|3882|NUVEEN MUNI MARKET OPPORT FUND|14.10
20120120|67063C106|NXQ|1272|NUVEEN SELECT TX FR INCM PTF 2|13.44
20120120|67063R103|NXC|417|NUVEEN CALIFORNIA SELECT TX-FR|14.32
20120120|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|14.70
20120120|67063W102|NPM|75|NUVEEN PREMIUM INCM MUNI FD II|14.86
20120120|67063X100|NXR|1900|NUVEEN SELECT TAX-FR INCM PTF3|14.50
20120120|67064R102|NPV|2499|NUVEEN (VA) PREM INCM MUNI FD |16.26
20120120|670651108|NKX|140|NUVEEN INSURED CALIF TAX FREE |14.57
20120120|670656107|NRK|150|NUVEEN NEW YORK AMT-FREE MUNIC|14.55
20120120|670657105|NEA|1003|NUVEEN AMT-FREE MUNICIPAL INCO|14.75
20120120|67066V101|NAD|350|NUVEEN DVD ADVT MUNI FD SBI|14.66
20120120|67066X107|NAN|930|NUVEEN NY DVD ADVT MNI FD SBI |14.55
20120120|67066X305|NANPRC|90|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
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20120120|67067Y104|NSL|530|NUVEEN SR INCOME FD SBI|6.73
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20120120|67069D108|NTRI|394|NUTRI/SYSTEM INC.|14.06
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20120120|67069M108|NGB|1547|NUVEEN VIRGINIA DIV ADV MUNI|15.13
20120120|67069N106|NRB|460|NUVEEN NORTH CAROLINA DIV ADV |15.91
20120120|67069P101|NMB|969|NUVEEN MASSACHUSETTS DIV ADV|14.64
20120120|67069R107|NFM|2730|NUVEEN MARYLAND DIV ADV MUNI|14.31
20120120|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120120|67069T103|NFC|1422|NUVEEN CONNECTICUT DIV ADVANT |14.93
20120120|67069Y102|NXJ|190|NUVEEN N.J. DIV ADV MUNI FD-2 |14.42
20120120|670695105|NUW|908|NUVEEN MUNICIPAL VALUE FUND 2 |17.31
20120120|67070C107|NXI|983|NUVEEN OHIO DIV ADV MUNI FD|15.29
20120120|67070E103|NXM|885|NUVEEN PENNSYLVANIA DIV ADV|14.35
20120120|67070R104|NBJ|1075|NUVEEN OHIO DIV ADV MUNI FD|14.59
20120120|67070T100|NZX|1707|NUVEEN GA DIV ADV MUNI FD|15.24
20120120|67070T308|NZXPRC|100|NUVEEN GEORGIA DIV ADVTG MUNI |10.09
20120120|67070V105|NZR|661|NUVEEN MD DIV ADV MUNI FD|14.77
20120120|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|13.92
20120120|67070X101|NZF|1390|NUVEEN DIV ADV MUNI FD 3|14.68
20120120|670702109|NJV|3122|NUVEEN NEW JERSEY MUN VALUE FD|15.85
20120120|670704105|NUVA|1242|NUVASIVE INC|14.33
20120120|67071C106|NNB|1183|NUVEEN DIV ADV MUNI FD 2|15.73
20120120|67071D104|NNO|1000|NUVEEN NO CO DIV MUNI 2|15.47
20120120|67071L106|NVG|1706|NUVEEN DIVIDEND ADVANTAGE MUNI|15.21
20120120|67071L502|NVGPRC|120|NUVEEN DIVIDEND ADVANTAGE MUNI|10.30
20120120|67071N102|NKO|3756|NUVEEN NEW YORK DIVIDEND ADVAN|15.22
20120120|67071P107|NKR|704|NUVEEN ARIZONA DIV ADVTG MUNI |14.33
20120120|67071R103|NGK|795|NUVEEN CONNECTICUT DIV ADVTG M|15.09
20120120|67071S101|JTP|262|NUVEEN QUALITY PFD INCOME FD|7.99
20120120|67071T109|NUJ|1436|NUVEEN NEW JERSEY DIV ADVTG MU|14.98
20120120|67071V104|NVJ|63|NUVEEN OHIO DIV ADVTG MUNI FD |15.41
20120120|67071W102|NVY|10|NUVEEN PENNSYLVANIA DIV ADVTG |14.32
20120120|67072A109|NWI|2700|NUVEEN MARYLAND DIV ADVANTAGE |14.47
20120120|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
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20120120|67072B107|NKG|165|NUVEEN GEORGIA DIVD ADVANTAGE |14.73
20120120|67072C105|JPS|3007|NUVEEN QUALITY PREFERRED INCOM|8.33
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20120120|67072F108|NGX|437|NUVEEN INSURED MASS TAX FREE A|13.91
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20120120|67072V103|NXTM|1847|NXSTAGE MEDICAL INC|18.84
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20120120|67073B106|JPC|1221|NUVEEN MULTI STRATEGY INCOME|8.20
20120120|67073D102|JQC|799|NUVEEN MULTI-STRATEGY INCOME &|8.50
20120120|67073G105|JTD|496|NUVEEN TAX-ADVANTAGED DIVIDEND|12.87
20120120|67073X108|NXTH|93500|NXT NUTRITIONALS HOLDINGS, INC|0.03
20120120|67073Y106|NVE|3937|NV ENERGY, INC|15.67
20120120|670735109|JLS|1488|NUVEEN MTG OPPORT TERM FD COM |22.17
20120120|67074C103|NBB|147|NUVEEN BUILD AMERICA BOND FUND|20.71
20120120|67074K105|NPN|8291|NUVEEN PA MUN VALUE FD COM SHS|15.80
20120120|67074M101|NEV|5269|NUVEEN ENHANCED MUN VALUE FD C|14.67
20120120|67074P104|CFD|389|NUVEEN DIVERSIFIED COMMODITY F|22.05
20120120|67074Q102|NBD|1684|NUVEEN BUILD AMER BD OPP FND C|21.85
20120120|67074R100|JMT|1912|NUVEEN MTG OPPORTUNITY TERM FD|21.93
20120120|67074X107|JSD|4653|NUVEEN SHORT DURATION CR|18.10
20120120|67076P102|NYMX|28957|NYMOX PHARMACEUTICAL CORP(F)|8.00
20120120|670823103|CHUX|912|O'CHARLEYS INC|6.15
20120120|670831205|OAOFY|211|O A O TATNEFT SPONSORED ADR|33.59
20120120|670837103|OGE|217|OGE ENERGY CORP (HOLDING CO.) |55.50
20120120|670849108|OGXPY|69970|OGX PETROLEO E GAS PARTICIPACO|8.80
20120120|67086D107|NYXO|1154|NYXIO TECHNOLOGIES CORPORATION|0.16
20120120|67086E303|OCZ|46288|OCZ TECHNOLOGY GROUP INC COM S|7.54
20120120|670872100|OMG|2537|OM GROUP INC.|26.84
20120120|670928100|NUV|3030|NUVEEN MUNICIPAL VALUE FUND|9.92
20120120|670972108|NQP|300|NUVEEN PA INVT QUAL MUNI FD|15.31
20120120|670976109|NVN|268|NUVEEN NY SELECT QUAL MUNI FD |15.75
20120120|670979103|NUM|1270|NUVEEN MICH QUALTY INCM MUN FD|14.91
20120120|670980101|NUO|6330|NUVEEN OHIO QULTY INCM MUN FD |16.94
20120120|670983105|NTX|2039|NUVEEN TEXAS QLTY INCM MUN FD |17.11
20120120|670984103|NIO|3659|NUVEEN MUNICIPAL OPPORTUNITY F|14.87
20120120|670986108|NUN|314|NUVEEN NY QUAL INCOME MUNI FD |15.59
20120120|670987106|NIF|8364|NUVEEN PREMIER MUNICIPAL OPPOR|16.56
20120120|670988104|NPF|2396|NUVEEN PREMIER MUNI INCOME FD |14.87
20120120|67101N106|NNJ|433|NUVEEN (NJ)PREM INCM MUNI FUND|15.49
20120120|67101Q109|NMP|1290|NUVEEN (MI) PREM INCM MUNI FD |14.27
20120120|671807105|OVLY|17|Oak Valley Bancorp (CA) Common|5.88
20120120|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120120|674215108|OAS|438|OASIS PETROLEUM INC COM|33.76
20120120|674472105|OBJE|823|OBSCENE JEANS CORP. COMMON STO|0.15
20120120|674599105|OXY|33|OCCIDENTAL PETROLEUM CORP|99.86
20120120|674631106|OBCI|300|OCEAN BIO-CHEM INC|2.21
20120120|674870308|OPTT|600|OCEAN POWER TECHNOLOGIES, INC |2.73
20120120|67555N206|OCLR|642|OCLARO INC COM (DE)|3.99
20120120|675746309|OCN|3600|OCWEN FINANCIAL CORPORATION (N|14.28
20120120|67575P108|OCLS|3000|OCULUS INNOVATIVE SCIENCES, IN|1.05
20120120|676121106|OPIX|101877|ODYSSEY PICTURES CORP|0.06
20120120|67622P101|OMX|12251|OFFICEMAX INCORPORATED|5.80
20120120|676220106|ODP|6934|OFFICE DEPOT INC|2.56
20120120|67623R106|OPAY|581|OFFICIAL PAYMENTS HLDGS INC|4.14
20120120|677862104|LUKOY|2390|LUKOIL OIL COMPANY;SPON ADR RE|58.16
20120120|677864100|ODC|71|OIL-DRI CORPORATION OF AMERICA|20.79
20120120|678002106|OIHYL|83|OIL SERVICES TR 12/31/41|123.05
20120120|678026105|OIS|158|OIL STATES INTL INC|82.16
20120120|678046103|BQI|8916|OILSANDS QUEST INC COM STK|0.18
20120120|679580100|ODFL|1474|OLD DOMINION FREIGHT LINES INC|41.28
20120120|680033107|ONB|4107|OLD NATL BANCORP (IND)|12.15
20120120|680277100|OSBC|388|OLD SECOND BANCORP INC|1.25
20120120|680665205|OLN|7554|OLIN CORP NEW|21.89
20120120|68162K106|ZEUS|727|OLYMPIC STEEL INC|25.17
20120120|681659207|OMAG|5820|OMAGINE INC COM STK (DE)|1.63
20120120|681904108|OCR|2171|OMNICARE INC|34.14
20120120|681919106|OMC|2911|OMNICOM GROUP INC|47.69
20120120|681936100|OHI|2715|OMEGA HEALTHCARE INVESTORS INC|20.79
20120120|68210P107|OME|3735|OMEGA PROTEIN CORP|8.28
20120120|68213N109|OMCL|1522|OMNICELL INC|17.17
20120120|682143102|OMER|200|OMEROS CORPORATION COM STK|5.73
20120120|68215W107|OMTK|1600|OMNITEK ENGINEERING CORP COM (|2.50
20120120|68215X105|OMVE|70998|OMNI VENTURES INC COM STK (KS)|0.10
20120120|682159108|ASGN|559|ON-ASSIGNMENT INC|11.07
20120120|68216L100|OMBP|2207|OMNI BIO PHARMACEUTICAL, INC. |2.60
20120120|68216R107|OABC|1000|OMNIAMERICAN BANCORP INC COM S|16.24
20120120|682189105|ONNN|213|ON SEMICONDUCTOR CORP|8.94
20120120|682203104|ONCI|19000|ON4 COMM INC|0.05
20120120|682310107|ONCY|1052|ONCOLYTICS BIOTECH INC|4.49
20120120|682324108|ONTY|34042|ONCOTHYREON INC COM SHS|6.29
20120120|68234L108|ONCS|1708|ONCOSEC MEDICAL INCORPORATED|0.39
20120120|68243Q106|FLWS|9241|1-800 FLOWERS.COM INC|2.61
20120120|68268N103|OKS|1094|ONEOK PARTNERS LP UNIT LTD PAR|55.57
20120120|682680103|OKE|3|ONEOK INC (NEW)|88.48
20120120|68273G101|ORCC|277|ONLINE RESOURCES CORP|2.62
20120120|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20120120|682875208|ONSM|1971|ONSTREAM MEDIA CORP COM STK|0.60
20120120|683311203|ONTCD|42101|ONTECO CORPORATION. (NEW) COMM|0.25
20120120|683399109|ONXX|1540|ONYX PHARMACEUTICALS INC|42.62
20120120|683401103|ONYX|307|ONYX SVC & SOLUTIONS INC COM S|1.57
20120120|683715106|OTEX|1308|OPEN TEXT CORP|50.14
20120120|68372A104|OPEN|3276|OPENTABLE,INC COMMON STOCK|47.20
20120120|68372K102|ONRRF|24665|OPEN RANGE ENG CORP NEW ORD SH|1.19
20120120|68372T103|OPXA|23248|Opexa Therapeutics, Inc. Commo|1.01
20120120|68375N103|OPK|608068|OPKO HEALTH, INC|5.35
20120120|68375Q403|OPLK|766|OPLINK COMMUNICATIONS INC|17.73
20120120|68375V105|OPXT|8051|OPNEXT, INC. COM|1.07
20120120|683757108|OPNT|2270|OPNET TECHNOLOGIES INC|34.93
20120120|68384X100|OPXS|5075|OPTEX SYSTEMS HLDGS INC COM ST|.
20120120|68389X105|ORCL|100|ORACLE CORPORATION|28.56
20120120|683960108|OPTI|500|OPTI INC|0.75
20120120|68401H104|OPTR|8980|OPTIMER PHARMACEUTICALS, INC. |12.90
20120120|68403P104|ORMP|451|Oramed Pharmaceuticals Inc. Co|0.29
20120120|68554N403|ORSCY|4531|ORASCOM CONSTR INDS S A E SPON|37.11
20120120|68554V108|OSUR|50|ORASURE TECHNOLOGIES INC|11.14
20120120|68555P100|ORBC|1528|ORBCOMM, INC COM STK|3.43
20120120|685563504|OBT|140|ORBITAL CORPORATION LTD SPONSO|4.38
20120120|685564106|ORB|1656|ORBITAL SCIENCES CORP|14.79
20120120|68557K109|OWW|249|ORBITZ WORLDWIDE, INC|3.96
20120120|685691404|OSH|3220|ORCHARD SUPPLY HARDWARE STORES|15.02
20120120|685691503|OSHSP|1942|ORCHARD SUPPLY HARDWARE STORES|1.70
20120120|686164104|OREX|12503|OREXIGEN THERAPEUTICS, INC. CO|2.10
20120120|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.14
20120120|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |22.06
20120120|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|21.75
20120120|68619F205|ONP|1993|ORIENT PAPER, INC. COMMON STOC|3.78
20120120|686194101|OFLMY|1290|ORIFLAME COSMETICS SA UNSPNSRD|15.82
20120120|686275108|OESX|27264|ORION ENERGY SYSTEMS INC COM S|3.12
20120120|686330101|IX|159|ORIX CORP ADS (REP 1/2 SHARE) |45.62
20120120|686338104|OKOFF|11418|Orko Silver Corp Ordinary Shar|1.62
20120120|686688102|ORA|656|ORMAT TECHNOLOGIES INC|17.95
20120120|687043109|ORFG|2500|OROFINO GOLD CORP COMMON STOCK|0.07
20120120|687380105|ORRF|192|ORRSTOWN FINL SVCS INC|8.53
20120120|68771L107|OEDV|6050|Osage Exploration and Developm|0.44
20120120|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120120|688239201|OSK|1609|OSHKOSH CORPORATION COM|24.90
20120120|68827R108|OSIR|3162|OSIRIS THERAPEUTICS INC COM ST|5.28
20120120|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120120|689648103|OTTR|101|OTTER TAIL CORPORATION|21.65
20120120|690027206|OUTD|2520|OUTDOOR CHANNEL HLDGS INC NEW |7.69
20120120|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|10.31
20120120|690310206|OVRL|1210|OVERLAND STORAGE INC|2.28
20120120|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.79
20120120|690368105|OSG|20297|OVERSEAS SHIPHOLDING GROUP|13.25
20120120|690370101|OSTK|137|OVERSTOCK COM INC DEL|6.82
20120120|690732102|OMI|2786|OWENS & MINOR INC (HLDG CO)|29.47
20120120|690742101|OC|2282|OWENS CORNING INC COM STK NEW |33.95
20120120|690768403|OI|7163|OWENS-ILLINOIS INC|23.37
20120120|69140P100|OXBC|100|OXFORD BANK CORP|1.55
20120120|691497309|OXM|586|OXFORD INDUSTRIES INC|48.73
20120120|691543102|OXLC|496|OXFORD LANE CAP CORP COM|14.85
20120120|691828305|OXGN|50|OXIGENE INC COM|1.02
20120120|69207P209|OXBT|99|OXYGEN BIOTHERAPEUTICS INC NEW|1.89
20120120|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120120|693139107|PNG|18|PAA NATURAL GAS STORAGE, L.P. |18.29
20120120|69318J100|PCCC|1167|PC CONNECTION INC|12.67
20120120|69323T101|PCM|683|PCM FUND, INC|10.94
20120120|69325Q105|PCTI|372|PC-TEL INC|7.50
20120120|693282105|PDFS|678|PDF SOLUTIONS INC|6.43
20120120|693304206|PEPRA|1|PECO ENERGY$3.80 CUM PFD SER-2|84.30
20120120|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|87.64
20120120|693304404|PEPRC|80|PECO ENERGY$4.40 CUM PFD SER-1|91.68
20120120|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|95.37
20120120|69331C108|PCG|1279|PG&E CORPORATION (HOLDING CO.)|41.20
20120120|693320202|PHH|3646|PHH CORPORATION (NEW)|11.84
20120120|69333Y108|PFCB|1004|P.F. CHANGS CHINA BISTRO INC|32.54
20120120|69336T205|PHIIK|988|PHI INC NON-VTG|26.18
20120120|693366205|PICO|546|PICO HOLDINGS INC NEW|20.96
20120120|69340N202|PLPRA|20|PLC CAPITAL TR IV 7.25% TR ORG|25.12
20120120|69340Y208|PLPRB|861|PROTECT LIFE CORP CAP TR V TR |24.81
20120120|693417107|PLXT|847|PLX TECHNOLOGY INC|2.94
20120120|69344F106|PMCS|6521|P M C SIERRA INC|6.34
20120120|69345P103|PMFG|7033|PMFG INC COM STK (DE)|20.53
20120120|693461105|PMXO|1961|PMX CMNTYS INC COM STK (NV)|0.12
20120120|693475105|PNC|240|PNC FINL SVCS GRP,INC(THE)|59.40
20120120|69349H107|PNM|1739|PNM RESOURCES (HOLDING CO)|17.52
20120120|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120120|69350S208|PNH|632|PNC Cap Tr E Gtd Tr Pfd Secs|26.22
20120120|69351F106|PNDMF|485|PNI Digital Media, Inc. Ordina|0.70
20120120|69351T106|PPL|1266|PPL CORPORATION|27.80
20120120|69351T601|PPLPRU|162|PPL CORPORATION CORP UNITS|53.95
20120120|69351U863|PLEUK|83|PPL ELECTRIC UTILS CORP DEP SH|25.28
20120120|69352P889|PLV|134|PPL CAP FDG INC SENIOR NOTES (|26.00
20120120|69357C503|PRGX|303|PRGX GLOBAL INC COM STK|6.42
20120120|69360J719|PSBPRS|5000|PS BUSINESS PARKS, INC. DEPOSI|24.92
20120120|69360J743|PSBPRP|300|PS BUSINESS PRKS INC DEPO SHS |25.24
20120120|69360J750|PSBPROCL|448|PS BUSINESS PARKS INC DEP SHS |25.35
20120120|69360J875|PSBPRH|171|PS BUS PARKS INC DEPOS SHS REP|25.30
20120120|69360J883|PSBPRR|333|PS BUSINESS PKS INC CALIF DEP |25.87
20120120|69362W106|PSCP|1588|PSI Corporation Common Stock|0.03
20120120|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |104.44
20120120|69364V106|PEXNY|1869|PTT EXPLORATION & PROD PCL SPO|11.14
20120120|69366A100|PSSI|2019|PSS WORLD MEDICAL INC|24.08
20120120|69366X100|BKRKY|1891|BANK RAKYAT INDONESIA UNSPONSO|15.89
20120120|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|45.00
20120120|69368G105|PBCRY|7624|PT BANK CENTRAL ASIA TBK UNSPO|22.46
20120120|693718108|PCAR|1603|PACCAR INC|43.91
20120120|693742108|PHF|1289|PACHOLDER HIGH YIELD FD,INC.|8.98
20120120|69403R108|PBM|127|PACIFIC BOOKER MINERALS INC.|8.85
20120120|69404D108|PACB|18426|PACIFIC BIOSCIENCES OF CALIFOR|3.47
20120120|69404P200|PCBC|254|PACIFIC CAPITAL BANCORP COM|28.43
20120120|69423U206|PEIX|33353|PACIFIC ETHANOL, INC. NEW|1.15
20120120|694308206|PCGPRA|1333|PACIFIC GAS & ELEC CO 6 PR|30.35
20120120|694308305|PCGPRB|65|PACIFIC GAS&ELEC 5.50% PFD|28.44
20120120|694308404|PCGPRC|208|PACIFIC G&E 5% 1ST PFD|25.05
20120120|69433M103|PCFG|13073|PACIFIC GOLD CORP|0.02
20120120|694927104|PWCRF|17|PACIFIC WILDCAT RES CORP (F)|0.48
20120120|695127100|PCRX|3530|PACIRA PHARMACEUTICALS INC|8.48
20120120|695156109|PKG|818|PACKAGING CORP OF AMERICA|26.58
20120120|695263103|PACW|1548|PACWEST BANCORP COMMON STK|21.26
20120120|69561N204|PAYD|20|PAID INC NEW|0.22
20120120|696429307|PLL|628|PALL CORP|60.22
20120120|697529303|PMTI|156|PALOMAR MEDICAL TECH INC|9.37
20120120|697844108|MXOM|1124|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20120120|698354107|P|11496|PANDORA MEDIA INC COM STK (DE)|13.26
20120120|69840W108|PNRA|885|PANERA BREAD COMPANY CL-A|150.98
20120120|698657103|PTRY|1652|PANTRY INC (THE)|12.05
20120120|69881X106|PAPA|4064|PAPA BELLO ENTERPRISES INC COM|0.12
20120120|69888P106|PRX|752|PAR PHARMACEUTICAL COMPANIES I|36.68
20120120|698884103|PAR|1675|PAR TECHNOLOGY CORP|4.47
20120120|699172102|PAMT|1786|PARAMETRIC SOUND CORP|0.85
20120120|699173209|PMTC|6329|PARAMETRIC TECHNOLOGY CORPORAT|20.90
20120120|699462107|PRXL|388|PAREXEL INTERNATIONAL CORP|21.39
20120120|700416209|PKE|1577|PARK ELECTROCHEMICAL CORP|29.67
20120120|700658107|PRK|599|PARK NATIONAL CORP|68.83
20120120|701081101|PKD|54|PARKER DRILLING CO|6.47
20120120|701094104|PH|4071|PARKER-HANNIFIN CORP|84.97
20120120|70137T105|PKIUF|1543|PARKLAND FUEL CORPORATION ORDI|12.74
20120120|701645103|PARL|52|PARLUX FRAGRANCES INC|5.37
20120120|70211M109|PTNR|110|PARTNERS COMMUNICATIONS CO LTD|9.09
20120120|702477308|PCGP|800|PASCALL GROUP INC|.
20120120|70324A109|PASO|67250|Patient Access Solutions Inc. |.
20120120|703343103|PATK|1655|PATRICK INDUSTRIES INC|6.45
20120120|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|1.71
20120120|70336N107|PTSC|106|PATRIOT SCIENTIFIC CORP|0.09
20120120|70336T104|PCX|9514|PATRIOT COAL CORPORATION COM S|7.67
20120120|70337B102|PATR|266|PATRIOT TRANSPORTATION HLDG|22.27
20120120|70337F103|PGOL|17200|PATRIOT GOLD CORP|0.06
20120120|703849109|PVRE|5000|PAVILION ENERGY RESOURCES, INC|.
20120120|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|28.54
20120120|70422P206|EAPS|313|PAX MSCI EAFE ESG INDEX ETF|21.95
20120120|70423P304|PXTE|23000|PAXTON ENERGY INC NEW COMMON S|0.06
20120120|704326107|PAYX|1243|PAYCHEX INC|32.33
20120120|70454K109|PDGRY|32424|PDG Realty SA, Sao Paulo Spons|7.85
20120120|704549104|BTU|246|PEABODY ENERGY CORP|37.74
20120120|705015105|PSO|23367|PEARSON PLC ADR(RP 1ORD25PEN) |18.88
20120120|70509V100|PEB|2028|PEBBLEBROOK HOTEL TR (MD)|20.48
20120120|70509V209|PEBPRA|168|PEBBLEBROOK HOTEL TR PFD SER A|24.55
20120120|705536100|PRLS|973|PEERLESS SYSTEMS CORP|3.92
20120120|705573103|PEGA|17535|PEGASYSTEMS INC|26.96
20120120|70686R104|PCO|4260|PENDRELL CORPORATION|2.69
20120120|707051108|PENX|15|PENFORD CORP|5.40
20120120|70706P104|PGH|418561|PENGROWTH ENERGY CORP COM SHS |10.37
20120120|707569109|PENN|2506|PENN NATL GAMING INC|41.46
20120120|707874400|PTYA|376|PENN TREATY AMERICAN CORPORATI|0.21
20120120|707887105|PWE|9680|PENN WEST PETE LTD NEW COM SHS|21.55
20120120|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|11.03
20120120|708160106|JCP|1675|PENNEY J.C. CO INC (HOLDING CO|35.53
20120120|708254206|PNNW|66|PENNICHUCK CORP (NEW)|28.95
20120120|708430103|PWOD|119|PENNS WOODS BANCORP INC|37.74
20120120|709102107|PEI|1453|PENN REAL ESTATE INVST TST SBI|12.10
20120120|70931T103|PMT|44|PENNYMAC MTG INVT TR COM|17.45
20120120|709570105|PFNS|100|PENSECO FINL SVCS CORP|37.00
20120120|70959W103|PAG|5710|PENSKE AUTOMOTIVE GROUP, INC. |22.13
20120120|709789101|PEBO|1109|PEOPLES BANCORP INC|15.15
20120120|711026104|PEDH|50|PEOPLES EDUCATIONAL HLDGS INC |0.72
20120120|712704105|PBCT|25606|PEOPLE'S UNITED FINANCIAL INC |13.39
20120120|71272D103|PLPE|235000|PEOPLESTRING CORPORATION COM|0.05
20120120|713291102|POM|21515|PEPCO HOLDINGS, INC.|19.68
20120120|713661304|PPHM|58430|PEREGRINE PHARMACEUTICALS INC |0.92
20120120|71372U104|PWRD|1872|PERFECT WORLD CO LTD SPONSORED|10.89
20120120|71375U101|PRFT|2414|PERFICIENT INC|11.55
20120120|71376C100|PERF|3474|PERFUMANIA HLDGS INC COM STK (|10.31
20120120|714046109|PKI|1479|PERKINELMER INC|23.39
20120120|714157104|PESI|1676|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20120120|714236106|PBT|1146|PERMIAN BASIN RTY TR UNIT BEN |20.01
20120120|714290103|PRGO|2793|PERRIGO CO|99.43
20120120|715710109|PVSW|630|PERVASIVE SOFTWARE INC|5.57
20120120|716382106|PETS|2332|PETMED EXPRESS INC|11.08
20120120|71645A109|PBKEF|11710|PETROBAKKEN ENERGY LTD. CLASS |15.29
20120120|71646E100|PTR|447|PETROCHINA CO LTD ADS(RP100 H |146.20
20120120|71646J109|PZE|389|PETROBRAS ARGENTINA S.A. ADS(R|15.30
20120120|716549100|PEO|4|PETROLEUM & RESOURCES CORP|25.45
20120120|716578109|PETD|8|PETROLEUM DEVELOPMENT CORP|29.88
20120120|716748108|PQ|10923|PETROQUEST ENERGY INC (DE)|6.16
20120120|716825500|PEUGY|530|PEUGEOT S A SPONS ADR-NEW-|18.57
20120120|716933106|PCYC|5638|PHARMACYCLICS INC|16.14
20120120|717046106|PEYUF|1126|PEYTO EXPLORATION & DEVELOPMEN|19.29
20120120|717081103|PFE|18882|PFIZER INC;COM USD0.05|21.84
20120120|717098206|PFSW|776|PFSWEB, INC COM STK|2.55
20120120|71712A206|PPHYL|74229|PHARMACTL HLDR TST DP REC12/40|73.25
20120120|717139307|PARS|3737|PHARMOS CORP NEW|0.08
20120120|71714F104|PMC|2725|PHARMERCIA CORPORATION COM|13.28
20120120|71715N106|VRUS|84119|PHARMASSET, INC. COM|136.96
20120120|71722R108|ANTP|591|PHAZAR CORP|2.70
20120120|718172109|PM|2396|PHILIP MORRIS INTL;COM STK NPV|73.78
20120120|71902E109|PNX|11971|PHOENIX COMPANIES INC.|1.87
20120120|71902E208|PFX|1566|PHOENIX COMPANIES INC 7.45% PF|21.53
20120120|71910C103|FENG|121|PHOENIX NEW MEDIA LTD SPONSORE|6.32
20120120|719405102|PLAB|3948|PHOTRONICS INC|7.19
20120120|719427106|FACE|50|PHYSICIANS FORMULA HOLDINGS, I|3.00
20120120|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|32.66
20120120|720190206|PDM|3196|PIEDMONT OFFICE REALTY TRUST, |17.82
20120120|720279108|PIR|802|PIER 1 IMPORTS INC (DEL)|15.32
20120120|721283109|PIKE|110|PIKE ELECTRIC CORP|8.02
20120120|72147K108|PPC|179|PILGRIMS PRIDE CORP NEW COM ST|5.85
20120120|72200R107|PMF|2739|PIMCO MUNICIPAL INC FD|14.88
20120120|72200T103|PNF|377|PIMCO NY MUNI INC FD|11.87
20120120|72200U100|PCN|705|PIMCO CORPORATE INCOME FD|16.16
20120120|72200W106|PML|3779|PIMCO MUNICIPAL INCOME FD II|11.85
20120120|72200X104|RCS|1|PIMCO STRATEGIC GLOBAL GOVT FD|11.37
20120120|72200Y102|PNI|103|PIMCO NY MUNI INCOME FD II|11.89
20120120|72201A103|PMX|1225|PIMCO MUNICIPAL INCOME FUND II|11.81
20120120|72201B101|PTY|5515|PIMCO CORPORATE OPPORTUNITY FD|18.26
20120120|72201C109|PZC|167|PIMCO CALIFORNIA MUNICIPAL INC|10.15
20120120|72201R205|STPZ|8802|PIMCO ETF TR 1-5 YR US TIPS IN|53.61
20120120|72201R403|TIPZ|8439|PIMCO ETF TR BROAD US TIPS IND|58.59
20120120|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |85.67
20120120|72201R742|AUD|240|PIMCO ETF TR PIMCO AUSTRALIA B|100.89
20120120|72201R783|HYS|1081|PIMCO ETF TR 1-5 YR HIGH YIELD|98.20
20120120|72201R817|CORP|720|PIMCO INVESTMENT GRADE CORP BD|103.01
20120120|72201R825|BABZ|803|PIMCO BUILD AMERICA BOND STRAT|54.54
20120120|72201R833|MINT|1949|PIMCO ETF TR ENHANCED SHT MATU|100.33
20120120|72201R866|MUNI|10|PIMCO ETF TR INTER MUN BD STRA|53.43
20120120|72201R882|ZROZ|32|PIMCO ETF TR 25+ YR ZERO CPN U|106.50
20120120|722011103|PGP|1081|PIMCO GLOBAL STOCKSPLUS & INCO|20.01
20120120|72202B100|PKO|778|PIMCO INCOME OPPORTUNITY FUND |26.15
20120120|723330106|PNPFF|4000|PINETREE CAPITAL LTD|1.74
20120120|72341E304|PNGAY|4396|PING AN INSURANCE (GROUP) CO O|15.36
20120120|723443107|PNCL|9740|PINNACLE AIRL CORP|0.95
20120120|723454104|PNS|1654|PINNACLE DATA SYSTEMS INC|2.40
20120120|723456109|PNK|1172|PINNACLE ENTERTAINMENT, INC|10.43
20120120|72346Q104|PNFP|1185|PINNACLE FINANCIAL PTNRS INC|16.12
20120120|723484101|PNW|1420|PINNACLE WEST CAP CORP|47.49
20120120|723762100|MAV|13169|PIONEER MUNICIPAL HIGH INCOME |14.65
20120120|723763108|MHI|857|PIONEER MUNICIPAL HIGH INCOME |15.01
20120120|723787107|PXD|1649|PIONEER NAT RES CO|100.89
20120120|72388B106|PSE|637|PIONEER SOUTHWEST ENERGY PARTN|26.96
20120120|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120120|724078100|PJC|3629|PIPER JAFFRAY COMPANIES|24.58
20120120|724479100|PBI|317|PITNEY-BOWES INC|19.49
20120120|72582A201|PXPLY|500|PIXELPLUS CO LTD NEW AMER DEP |1.65
20120120|725846109|PZZI|804|PIZZA INN HLDGS INC COM|5.56
20120120|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.18
20120120|72705J105|PRRY|17647|PLANET RESOURCE RECOVERY INC C|0.03
20120120|72765Q205|PLG|3850|PLATINUM GROUP METALS LTD-NEW |1.04
20120120|727667107|PDOS|132039|Platinum Studios, Inc. Common |.
20120120|729132100|PLXS|465|PLEXUS CORP|36.50
20120120|72919P202|PLUG|1600|PLUG POWER INC COM STK (DE)|1.97
20120120|72940R102|PSTI|106|PLURISTEM THERAPEUTICS, INC. C|2.66
20120120|730206109|PBSK|770|POAGE BANKSHARES INC COM|11.16
20120120|730507100|PTSX|146|NEW 360 COM STK|1.06
20120120|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120120|730843208|PCOM|388|POINTS INTERNATIONAL LTD. COMM|8.32
20120120|731068102|PII|2510|POLARIS INDUSTRIES INC.|62.76
20120120|73172K104|PLCM|3385|POLYCOM INC|18.07
20120120|73179P106|POL|4110|POLYONE CORPORATION|14.19
20120120|73179V103|PPO|53032|POLYPORE INTERNATIONAL, INC|53.71
20120120|73180Y203|PLZLY|103520|POLYUS GOLD INTL LTD SPON GDR |3.25
20120120|731916102|PLM|2768|POLYMET MINING CORP (F)|1.25
20120120|73278L105|POOL|1625|POOL CORPORATION COM STK|33.20
20120120|73317H206|BPOPM|516|POPULAR, INC. POPULAR CAP TR I|16.50
20120120|73317W203|BPOPN|1195|POPULAR CAP TR I CUM MTHY ICM |17.16
20120120|73640Q105|PRAA|574|PORTFOLIO RECOVERY ASSOCS INC |67.71
20120120|737273102|PT|38504|PORTUGAL TELECOM SGPS, S.A.|5.44
20120120|73731R103|POOSF|800|POSEIDON CONCEPTS CORP ORD SHS|14.20
20120120|737397109|POSC|81062|POSITRON CORP|0.01
20120120|737464107|PPS|1187|POST PROPERTIES INC|42.35
20120120|737464206|PPSPRA|1328|POST PROPS 8.50% SER A PFD|58.07
20120120|73755L107|POT|3663|POTASH CORP SASKATCHEWAN|45.54
20120120|737630103|PCH|2015|POTLATCH CORPORATION (NEW)|33.71
20120120|739197200|HGKGY|495|POWER ASSETS HOLDINGS LTD AMER|6.90
20120120|73927C100|POFNF|190|POWER FINANCIAL CORP (F)|26.32
20120120|739276103|POWI|658|POWER INTAGRATIONS INC|35.65
20120120|73930R102|PWER|1000|POWER-ONE INC COM STK NEW (DE)|4.52
20120120|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120120|73933G202|PSIX|285|POWER SOLUTIONS INTERNATIONAL,|13.50
20120120|73935A104|QQQ|249922|POWERSHARES QQQ TR UNIT SER 1 |59.86
20120120|73935B409|PLK|14|POWERSHARES ACTIVE LOW DURATIO|25.42
20120120|73935B508|PSR|91|POWERSHARES ACTIVE US REAL EST|51.38
20120120|73935L100|PIN|1797|POWERSHARES INDIA EXCHANGE TRA|18.67
20120120|73935X146|PNQI|1110|POWERSHARES NASDAQ INTERNET PO|36.66
20120120|73935X153|PDP|55779|PWRSHS EXCH TRADED FD TR DWA T|25.11
20120120|73935X229|PGF|243|FINL PFD PORTFOLIO PWRSHS EXCH|17.04
20120120|73935X286|PKW|1148|DYNAMIC BUYBACK ACHIEVERS PORT|27.52
20120120|73935X351|PTH|2989|DYNAMIC HEALTHCARE SECTOR PORT|29.59
20120120|73935X385|PXI|249|DYNAMIC ENERGY SECT PORT PWRSH|39.70
20120120|73935X393|PSL|2239|DYNAMIC CONSUMER STPLS SECT PO|31.21
20120120|73935X419|PEZ|25707|DYNAMIC CONSUMER DISCRTY SECT |26.70
20120120|73935X450|PXLC|168|POWERSHARES FUNDAMENTAL PURE L|25.33
20120120|73935X500|PBW|71|POWERSHARES WILDER HILL CLEAN |5.78
20120120|73935X567|PRFZ|43370|POWERSHARES FTSE RAFI US 1500 |63.47
20120120|73935X583|PRF|17290|POWERSHARES EXCHANGE TRADED FD|57.07
20120120|73935X591|PUI|11|POWERSHARES DYNAMIC UTILITIES |16.22
20120120|73935X617|PMR|7416|POWERSHARES DYNAMIC RETAIL POR|23.02
20120120|73935X682|PIV|1959|PWSHS S&P 500 HIGH QTY PORTF S|14.62
20120120|73935X690|PPA|1807|POWERSHARES AEROSPACE & DEFENS|19.34
20120120|73935X708|PWV|43853|POWERSHARES DYNAMIC LRG CAP VA|19.86
20120120|73935X732|PFM|101518|POWERSHARES DIVIDEND ACHIEVERS|15.21
20120120|73935X740|PZI|595|POWERSHARES ZACKS MICRO CAP|10.69
20120120|73935X757|PEJ|13081|POWERSHARES DYNAMIC LEISURE & |19.69
20120120|73935X799|PJP|5387|POWERSHARES DYNAMIC PHARMACEUT|29.22
20120120|73935X815|PXQ|348|POWERSHARES DYNAMIC NETWORKING|26.93
20120120|73935X823|PBS|23911|POWERSHARES DYNAMIC MEDIA PORT|14.11
20120120|73935X856|PBE|56|POWERSHARES DYNAMIC BIOTECHNOL|21.53
20120120|73935X880|PXMV|289|POWERSHARES FUNDAMENTAL PURE M|16.06
20120120|73935Y102|DBV|1522|POWERSHARES DB G10 CURRENCY HA|24.32
20120120|73936B101|DBE|1213|POWERSHARES DB MULTI-SECTOR CO|28.34
20120120|73936B309|DBS|429|POWERSHARES DB MULTI-SECTOR CO|53.15
20120120|73936B507|DBO|7832|POWERSHARES DB MULTI-SECTOR CO|29.21
20120120|73936B705|DBB|17794|POWERSHARES DB MULTI-SECTOR CO|20.70
20120120|73936G308|PBP|2391|PWRSHS GLB EXCH TRD FD S&P 500|19.94
20120120|73936N105|POWR|832|POWERSECURE INTL INC COM STK (|6.10
20120120|73936Q108|PIZ|412|POWERSHARES DWA DEV MKTS TECH |18.16
20120120|73936Q405|PAO|85|POWERSHARES RIVERFRONT TACTICA|11.81
20120120|73936Q751|CVRT|620|POWERSHARES CONVERTIBLE PORTFO|22.97
20120120|73936Q769|BKLN|652|POWERSHARES SENIOR LOAN PORTFO|24.08
20120120|73936Q793|KBWD|45273|POWERSHARES KBW HIGH DIVIDEND |22.85
20120120|73936Q868|PSTL|497|POWERSHARES GLOBAL STEEL PORTF|16.76
20120120|73936Q884|PKOL|119|POWERSHARES GLOBAL COAL PORTFO|26.75
20120120|73936T433|PVI|3407|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120120|73936T441|PWZ|450|POWERSHRS INSURED CA MUNI BOND|24.64
20120120|73936T458|PZT|352|POWERSHARES INSURED NY MUNI BO|24.34
20120120|73936T474|PZA|936|POWERSHARES INS NATL MUNICIPAL|24.94
20120120|73936T524|PLW|142|POWERSHARES 1-30 LADDERRED TRE|32.04
20120120|73936T557|PHB|132|POWERSHARES FUNDAMENTAL HIGH Y|18.37
20120120|73936T565|PGX|5361|POWERSHARES AGGREGATE PFD PORT|14.08
20120120|73936T573|PCY|625|POWERSHARES EMERGING MKTS SOVE|27.00
20120120|73936T623|PIO|32|POWERSHARES GLOBAL EXCH TRD FD|16.65
20120120|73936T763|PXH|454|POWERSHARES FTSE RAFI EMERGING|22.13
20120120|73936T771|PDN|661|POWERSHARES FTSE RAFI DEVEL MA|21.66
20120120|73936T805|PFA|228|POWERSHARES GLB EXCH TRD FD DY|15.34
20120120|73936T854|PAF|1512|POWERSHARES FTSE RAFI ASIA PAC|49.60
20120120|73937B506|PSCD|57|POWERSHARES S&P SMALLCAP CONSU|28.84
20120120|73937B605|PSCC|964|POWERSHARES S&P SMALLCAP CONSU|31.82
20120120|73937B662|EELV|508|POWERSHARES S&P EMERGING MARKE|25.44
20120120|73937B704|PSCE|38|POWERSHARES S&P SMALLCAP ENERG|36.07
20120120|73937B746|KBWB|145332|POWERSHARES KBW BANK PORTFOLIO|22.15
20120120|73937B753|DSUM|5000|POWERSHARES EXCHANGE-TRADED FD|24.05
20120120|73937B761|PFIG|5768|POWERSHARES FUNDAMENTAL INVT G|25.15
20120120|73937B779|SPLV|277|POWERSHARES S&P 500 LOW VOLATI|25.85
20120120|73937B837|PSCU|652|POWERSHARES S&P SMALLCAP UTILI|30.35
20120120|73937B860|PSCT|597|POWERSHARES S&P SMALLCAP INFOR|30.18
20120120|73937B886|PSCH|57253|POWERSHARES S&P SMALLCAP HEALT|32.38
20120120|739371102|PXLG|298|POWERSHARES FUNDAMENTAL PURE L|20.66
20120120|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.25
20120120|73941X577|PYY|383|PPLUS TR SER GSC-4 TR CTF CL-A|22.28
20120120|73941X593|PYS|154|PPLUS TRUST SERIES RRD-1 TR CT|20.60
20120120|73941X601|PJI|1989|PPLUS TR SER GSG 1 TR CTF CL A|23.86
20120120|73941X627|PYL|1836|MERRILL LYNCH DEPOSITOR INC PP|22.43
20120120|73941X643|PYC|1100|MERRIL LYNCH DEPOSITOR INC DER|22.17
20120120|73941X668|PYA|291|MER LYN DEPOS INC PPLUS TR SER|24.47
20120120|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.42
20120120|73941X759|PYK|2274|PPLUS TR SER GSC-1 TR CTF CL A|24.01
20120120|73941X817|PYG|449|PPLUS TR SER SPR-1 TR CTF 7.00|20.01
20120120|73942H100|PRDSY|750|PRADA SPA UNSPON ADR (ITALY)|9.45
20120120|74005P104|PX|4909|PRAXAIR INC|110.67
20120120|74016W106|NKY|3894|PRECIDIAN INVESTMENTS MAXIS NI|13.45
20120120|740189105|PCP|443|PRECISION CASTPARTS CORP|177.31
20120120|74019B208|PAOS|5763|PRECISION AEROSPACE COMPONENTS|0.08
20120120|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|23.50
20120120|740434600|PIJ|1200|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120120|740434659|PJS|1157|PREFERREDPLUS TRUST SER FAR 1 |23.97
20120120|740434667|PJR|1224|MERRILL LYNCH DEPO INC PFDPLUS|25.46
20120120|740434717|PJL|4289|PREFERREDPLUS TR 12/01/2030 SE|26.73
20120120|740434808|PIS|1382|MERRILL DEP PFD PLUS 8.75%|25.97
20120120|740434816|PJA|508|MERRILL LYNCH DEP PFD 8%|25.70
20120120|740434881|PIY|425|MERRILL DEP PFD PLUS 8.375%|25.11
20120120|740445101|RSVP|16000|PREISS(BYRON)MULTIMEDIA INC|.
20120120|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.25
20120120|74047N109|PCBP|9|PREMIER COMMERCIAL BANCORP (CA|9.50
20120120|74048H101|PBGC|12570|PREMIER BEVERAGE GROUP CORP. C|0.14
20120120|74051D104|PIRGF|3438|PREMIER GOLD MINES LTD COM SHS|4.95
20120120|740536107|PMOIY|1384|PREMIER OIL PLC SPONS ADR|6.58
20120120|740585104|PGI|1479|PREMIERE GLOBAL SERVICES, INC.|8.81
20120120|740884101|PLFE|1489|PRESIDENTIAL LIFE CORP|10.81
20120120|740921200|PRWT|7565|PREMIERWEST BANCORP|0.89
20120120|74112D101|PBH|2893|PRESTIGE BRANDS HOLDINGS, INC.|12.39
20120120|74139C102|PVG|1055|PRETIUM RES INC|16.05
20120120|74144T108|TROW|4030|T-ROWE PRICE GROUP INC|60.06
20120120|741503403|PCLN|259|PRICELINE.COM INC NEW|526.07
20120120|741511109|PSMT|1709|PRICESMART INC|66.47
20120120|74164F103|PRIM|22|PRIMORIS SVCS CORP COM STK (DE|15.69
20120120|74164M108|PRI|1541|PRIMERICA, INC COM|24.90
20120120|74164W106|PPP|8902|PRIMERO MINING CORP ORD SHS (C|3.10
20120120|742352107|REVU|200|PRINCETON REVIEW INC (THE)|0.09
20120120|74269U203|PKT|228|PROCERA NETWORKS INC NEW COM S|15.53
20120120|742718109|PG|4808|PROCTER & GAMBLE;COM NPV|66.08
20120120|74272L208|PVTBP|2180|PRIVATEBANCORP INC CAPITAL TRU|26.20
20120120|742962103|PVTB|1856|PRIVATE BANCORP INC.|13.20
20120120|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.25
20120120|74326Y107|PRQNF|1900|Progress Energy Resources Corp|10.29
20120120|743263105|PGN|100|PROGRESS ENERGY INC|54.10
20120120|74331N104|PROW|912|PROGRESS WATCH CORPORATION|0.12
20120120|743312100|PRGS|198|PROGRESS SOFTWARE CORP|20.09
20120120|743315103|PGR|14090|PROGRESSIVE CORP|20.76
20120120|74339G101|BIN|1983|PROGRESSIVE WASTE SOLUTIONS LT|20.77
20120120|74340W301|PLDPRR|9|PROLOGIS INC|24.47
20120120|74340W806|PLDPRP|2909|PROLOGIS, INC PREFERRED STOCK |25.51
20120120|74343G303|PRISB|50|PROMOTORA DE INFORMACIONES SA |4.20
20120120|74344F106|PBTH|30305|PROLOR Biotech, Inc. Common St|6.07
20120120|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120120|74346Y103|PRO|1049|PROS HOLDINGS, INC|16.55
20120120|74347R107|SSO|54|PROSHARES ULTRA S&P 500|50.76
20120120|74347R172|UBT|763|PROSHARES ULTRA 20+YR TREASURY|128.68
20120120|74347R180|UST|257|PROSHARES ULTRA 7-10 YR TREASU|105.39
20120120|74347R198|BIS|15513|PROSHARES TRUST-PROSHARES ULTR|27.33
20120120|74347R206|QLD|12821|PROSHARES ULTRA QQQ|93.47
20120120|74347R214|BIB|6625|PROSHARES TRUST - PROSHARES UL|82.50
20120120|74347R248|CSM|36|PROSHARES TRUST - PROSHARES CR|59.05
20120120|74347R297|TBT|1225|PROSHARES ULTRASHORT LEHMAN 20|18.87
20120120|74347R305|DDM|25788|PROSHARES ULTRA DOW30|64.17
20120120|74347R339|EFU|1030|PROSHARES ULTRASHORT MSCI EAFE|23.66
20120120|74347R347|EWV|1619|PROSHARES ULTRASHORT MSCI JAPA|35.99
20120120|74347R370|EFZ|1112|PROSHARES SHORT MSCI EAFE|49.21
20120120|74347R396|EUM|586|PROSHARES SHORT MSCI EMERGING |30.48
20120120|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|16.74
20120120|74347R503|SH|278109|PROSHARES SHORT S&P500|38.58
20120120|74347R602|PSQ|11579|PROSHARES SHORT QQQ|29.15
20120120|74347R610|RXD|15905|PROSHARES ULTRASHORT HEALTH CA|19.25
20120120|74347R644|SZK|250|PROSHARES ULTRASHORT CONSUMER |20.05
20120120|74347R685|UPW|4639|PROSHARES ULTRA UTILITIES|51.39
20120120|74347R719|DIG|87484|PROSHARES ULTRA OIL & GAS|46.72
20120120|74347R727|UXI|80|PROSHARES ULTRA INDUSTRIALS|48.02
20120120|74347R735|RXL|2183|PROSHARES ULTRA HEALTH CARE|65.52
20120120|74347R818|SAA|46|PROSHARES ULTRA SMALLCAP600|46.61
20120120|74347R826|RWM|313|PROSHARES SHORT RUSSELL2000|27.90
20120120|74347R867|DXD|619621|PROSHARES ULTRASHORT DOW30|14.26
20120120|74347R883|SDS|873934|PROSHARES ULTRASHORT S&P500|17.59
20120120|74347W106|UCD|400|PROSHARES ULTRA DJ-UBS COMMODI|25.95
20120120|74347W569|YCS|137|PROSHARES TR 11 PROSHARES ULTR|41.10
20120120|74347W601|UGL|1156|PROSHARES ULTRA GOLD|88.60
20120120|74347W635|UVXY|46580|PROSHARES ULTRA VIX SHORT-TERM|8.20
20120120|74347W643|ZSL|346391|PROSHARES ULTRASHORT SILVER|12.76
20120120|74347W650|UCO|88704|PROSHARES ULTRA DJ-UBS CRUDE O|42.13
20120120|74347W668|SCO|10870|PROSHARES ULTRASHORT DJ-UBS CR|37.19
20120120|74347W676|CMD|121|PROSHARES ULTRASHORT|55.39
20120120|74347W684|VIXM|14827|PROSHARES TR II VIX MID-TERM F|69.29
20120120|74347W692|VIXY|8271|PROSHARES TR II VIX SHORT-TERM|62.47
20120120|74347W767|KOLD|17359|PROSHARES ULTRASHORT DJ-UBS|111.08
20120120|74347W841|AGQ|78922|PROSHARES ULTRA SILVER|50.52
20120120|74347W874|ULE|3998|PROSHARES TR 11 PROSHARES ULTR|23.93
20120120|74347X146|SKF|135249|PROSHARES ULTRASHORT FINANCIAL|51.73
20120120|74347X211|MZZ|2566|PROSHARES ULTRASHORT MIDCAP400|33.89
20120120|74347X237|QID|64700|PROSHARES ULTRASHORT QQQ|39.16
20120120|74347X245|SSG|330|PROSHARES ULTRASHORT SEMICONDU|37.37
20120120|74347X294|HDG|120|PROSHARES TRUST - PROSHARES HE|39.44
20120120|74347X302|EET|4245|PROSHARES TR ULTRA MSCI EMERGI|75.18
20120120|74347X310|RALS|1524|PROSHARES TR RAFI LONG/SHORT F|38.23
20120120|74347X401|BZQ|100|PROSHARES TR ULTRASHORT MSCI B|14.62
20120120|74347X484|KRU|9153|PROSHARES ULTRA KBW REGIONAL B|42.75
20120120|74347X500|EFO|332|PROSHARES TRUST, ULTRA MSCI EA|63.64
20120120|74347X526|UPV|2220|PROSHARES TR PROSHARES ULTRA M|26.00
20120120|74347X542|UBR|1048|PROSHARES TR PROSHARES ULTRA M|23.63
20120120|74347X559|SBM|59|PROSHARES SHORT BASIC MATERIAL|35.72
20120120|74347X567|FXP|5855|PROSHARES TR ULTRASHORT FTSE C|24.46
20120120|74347X575|EEV|124603|PROSHARES ULTRASHORT MSCI EMER|28.54
20120120|74347X591|DUG|10604|PROSHARES ULTRASHORT OIL & GAS|23.90
20120120|74347X617|SMN|190204|PROSHARES ULTRASHORT BASIC MAT|15.43
20120120|74347X625|URE|5821|PROSHARES ULTRA REAL ESTATE|54.49
20120120|74347X633|UYG|139633|PROSHARES ULTRA FINANCIALS|50.59
20120120|74347X658|YXI|566|PROSHARES TR SHORT FTSE CHINA |40.72
20120120|74347X666|SQQQ|660371|PROSHARES ULTRAPRO SHORT QQQ|15.88
20120120|74347X674|SDOW|70561|PROSHARES TRUST PROSHRS ULTRAP|22.65
20120120|74347X682|SMDD|836|PROSHARES TRUST PROSHRS ULTRAP|14.65
20120120|74347X690|SRTY|177767|PROSHARES TRUST PROSHRS ULTRAP|11.02
20120120|74347X823|UDOW|3837|PROSHARES TRUST PROSHRS ULTRAP|144.51
20120120|74347X831|TQQQ|37059|PROSHARES ULTRAPRO QQQ|83.56
20120120|74347X856|SPXU|1613733|PROSHARES TR PROSHARES ULTRAPR|11.43
20120120|74347X864|UPRO|17057|PROSHARES TRUST PROSHARES ULTR|68.90
20120120|74347X880|XPP|7995|PROSHARES TR ULTRA FTSE CHINA |55.40
20120120|74348A103|SIJ|979|PROSHARES ULTRASHORT INDUSTRIA|35.68
20120120|74348A202|TWM|235567|PROSHARES ULTRASHORT RUSSELL 2|34.18
20120120|74348A301|EPV|59273|PROSHARES TR ULTRASHORT MSCI E|41.82
20120120|74348A400|SDD|245|PROSHARES ULTRASHORT SMALLCAP6|34.70
20120120|74348A608|TBX|10|PROSHARES TR SHORT 7-10 YR TRE|34.27
20120120|74348A798|FINF|100|PROSHARES SHORT 30 YEAR TIPS/T|39.98
20120120|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |47.06
20120120|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|40.21
20120120|74348A863|SDP|151|PROSHARES TR ULTRASHORT UTILS |33.87
20120120|74348A871|SRS|1288|PROSHARES TR ULTRASHORT REAL E|34.19
20120120|74348T102|PSEC|61040|PROSPECT CAPITAL CORP COM STK |10.32
20120120|743606105|PB|173|PROSPERITY BANCSHARES INC|41.95
20120120|743642209|PRTX|2500|PROTALEX, INC.|0.10
20120120|74365A101|PLX|1301|Protalix BioTherapeutics, Inc.|5.86
20120120|743674103|PL|2053|PROTECTIVE LIFE CORP|24.87
20120120|743674400|PLPRD|1302|PROTECTIVE LIFE CORP 7.25% CAP|25.17
20120120|743674509|PLP|23566|PROTECTIVE LIFE CORP 8% SR NTS|23.98
20120120|74371C208|PROT|8257|PROTEONOMIX INC NEW COMMON STO|1.82
20120120|74373C206|PUMD|1550|ProUroCare Medical, Inc. New C|1.01
20120120|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|0.97
20120120|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |11.79
20120120|74386T105|PFS|2330|PROVIDENT FINANCIAL SERVICES I|14.06
20120120|74386V100|PVX|1055098|PROVIDENT ENERGY LTD NEW (CDA)|11.33
20120120|744121104|PVHO|1542|PROVISION HOLDING, INC. COM ST|0.05
20120120|744320409|PFK|770|PRUDENTIAL FIN'L, INC.|27.15
20120120|74435K204|PUK|822|PRUDENTIAL PLC ADS (REP 2 ORD)|21.76
20120120|744375205|PMD|790|PSYCHEMEDICS CORPORATION (NEW)|9.69
20120120|744383100|IIT|800|PT INDOSAT TBK|31.38
20120120|744573106|PEG|1440|PUB SVC ENTERPRISE GROUP INC|30.25
20120120|74460D109|PSA|2275|PUBLIC STORAGE (MARYLAND)|135.66
20120120|74460D125|PSAPRR|93|PUBLIC STORAGE DEPOSITORY SH R|26.80
20120120|74460D182|PSAPRO|208|PUBLIC STORAGE DEP SHS (USA)|27.56
20120120|74460D190|PSAPRN|1060|PUB STRG DPE SHS RPTNG 1/100 O|26.20
20120120|74460D398|PSAPRECL|543|PUB STORAGE DEP SHS REP 1/1000|25.19
20120120|74460D430|PSAPRD|2259|PUB STORAGE DEPSITARY SHRS RPT|25.51
20120120|74460D448|PSAPRC|392|PUB STORAGE DEP REPSTG 1/1000T|25.57
20120120|74460D497|PSAPRA|265|PUB STORAGE 6.125% CUM PFD SER|25.95
20120120|74460D521|PSAPRZ|95|PUB STORAGE|25.90
20120120|74460D554|PSAPRX|80|PUBLIC STORAGE|25.59
20120120|74460D570|PSAPRW|207|PUB STRG|25.53
20120120|745861104|PLSB|6418|THE PULSE BEVERAGE CORPORATION|0.38
20120120|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|8.08
20120120|745867200|PHA|4159|PULTEGROUP, INC 7.375% SENIOR |24.12
20120120|746094101|PMBS|809|PURAMED BIOSCIENCE, INC COM|0.36
20120120|746228303|PCYO|100|PURE CYCLE CORP NEW|2.00
20120120|74624H103|PSWS|1039|PureSafe Water Systems, Inc. C|0.06
20120120|746779107|PCF|775|PUTMAN HIGH INCOME SECURITIES |7.76
20120120|746823103|PMM|12640|PUTNAM MANAGED MUN INC TR SBI |7.61
20120120|746853100|PPT|2125|PUTNAM PREMIER INC TR SBI|5.23
20120120|746922103|PMO|94|PUTNAM MUNI OPPORTUNITIES TR|12.39
20120120|746927102|QLTI|7476|QLT INC|6.86
20120120|74727D207|QADB|1|OAD INC CL B|12.30
20120120|74727D306|QADA|3376|QAD INC CLA A COM STK|12.16
20120120|747277101|QLGC|2620|QLOGIC CORP|16.54
20120120|747301109|QUAD|626|QUAD/GRAPHICS, INC CLASS A COM|13.31
20120120|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|4.78
20120120|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120120|747316107|KWR|455|QUAKER CHEMICAL CORPORATION|41.04
20120120|74732T106|QNTO|80|Quaint Oak Bancorp, Inc. Commo|4.00
20120120|74733T105|QLIK|2687|QLIK TECHNOLOGIES INC COM STK |26.80
20120120|74733V100|QEP|8|QEP RESOURCES,INC COM|27.45
20120120|74733X106|QADMF|5890|QUADRA FNX MNG LTD COM SHS (CD|14.92
20120120|74734M109|QIHU|35157|QIHOO 360 TECHNOLOGY CO LTD AD|16.96
20120120|74734W107|HCF|4284|PYXIS CR STRATEGIES FD COM SH |6.13
20120120|74756M102|QLTY|299|QUALITY DISTR INC FLA|12.22
20120120|747582104|QSII|1337|QUALITY SYS INC|39.55
20120120|747619104|NX|2143|QUANEX BUILDING PRODUCTS CORP |17.05
20120120|74762E102|PWR|8202|QUANTA SERVICES INC|21.69
20120120|74765E208|QTWW|12930|QUANTUM FUEL SYS TECHNOLOGIES |0.84
20120120|74766A106|QTMM|40075|QUANTUM MATLS CORP COM STK (NV|0.11
20120120|74766H101|NACFD|16|QUANTUM INTERNATIONAL CORPORAT|0.01
20120120|74833W206|QPSA|146|QUEPASA CORP|3.51
20120120|74834L100|DGX|1025|QUEST DIAGNOSTICS INC.|57.67
20120120|74835Y101|QCOR|24690|QUESTCOR PHARMA INC|37.50
20120120|74837R104|KWK|9225|QUICKSILVER RESOURCES INC|5.32
20120120|74913G204|CTQ|205|QWEST CORP 7.375% NOTES DUE 20|26.22
20120120|74913G303|CTW|1876|QWEST CORP 7.50% NT DUE 2051|26.13
20120120|749227203|RASPRA|295|RAIT FINANCIAL TRUST 7.75% SER|20.25
20120120|749227609|RAS|10852|RAIT FINANCIAL TRUST COM|5.50
20120120|74928P207|RBSPRG|1803|RBS CAPITAL FUNDING TRUST VII |12.76
20120120|749607107|RLI|1156|RLI CORP|73.27
20120120|74965L101|RLJ|151|RLJ LODGING TR COM|17.04
20120120|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|24.89
20120120|74972G103|RPXC|1036|RPX CORP COM STK (DE)|16.76
20120120|74972L102|RRR|18122|RSC HOLDINGS, INC|20.05
20120120|74975E303|RWEOY|30528|R W E AG SPONS ADR|35.66
20120120|74975J104|RVUE|82456|RVUE HLDGS INC COM STK (NV)|0.24
20120120|74975N105|RTIX|36|BIOLOGICS, INC COM|4.23
20120120|749941100|RFMD|29940|RF MICRO DEVICES INC|4.95
20120120|75008R104|RACK|9710|RACKWISE INC COM (NV)|0.99
20120120|750080103|RMETF|10|RACKLA METALS INC COMMON SHARE|0.32
20120120|750086100|RAX|3076|RACKSPACE HOSTING, INC. COM|43.56
20120120|750236101|RDN|51035|RADIAN GROUP INC|3.08
20120120|75040P405|ROIAK|300|RADIO ONE INC CL D NON VTG|1.01
20120120|750438103|RSH|2437|RADIOSHACK CORP|10.51
20120120|750459109|RSYS|2518|RADISYS CORP|6.17
20120120|750753402|RA|1005|RAILAMERICA INC (DE)|15.81
20120120|75130P109|RAM|2050|RAM ENERGY RESOURCES INC COM S|3.93
20120120|751452202|RPT|3623|RAMCO-GERSHENSON PROP TR MD|10.89
20120120|75188R106|RNCHQ|45865|RANCHER ENERGY CORP. COMMON ST|.
20120120|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|2.05
20120120|75281A109|RRC|130|RANGE RESOURCES CORP|54.06
20120120|75381M102|REE|81196|RARE ELEMENT RES LTD|6.01
20120120|75382F106|RPTP|2441|RAPTOR PHARMACEUTICAL CORP COM|6.33
20120120|754730109|RJF|3475|RAYMOND JAMES FINANCIAL INC|34.66
20120120|754907103|RYN|5979|RAYONIER INC (REIT)|47.50
20120120|75509Q100|RAYS|146251|RAYSTREAM INC COM STK (NV)|0.68
20120120|75524B104|ROLL|645|RBC BEARINGS INC|44.45
20120120|75525F104|RLOC|933|REACHLOCAL INC COM STK (DE)|8.18
20120120|75601N104|RSOL|437|REAL GOODS SOLAR, INC. CL A CO|1.50
20120120|75604L105|RLD|2041|REALD INC COM STK|8.52
20120120|75605L708|RNWK|100|REALNETWORKS INC COM STK (WA) |7.32
20120120|75606N109|RP|601|REALPAGE, INC COM|27.20
20120120|756109104|O|13019|REALTY INCOME CORP|35.79
20120120|756109609|OPRD|1326|REALTY INCOME CORP PFD SER D 7|26.52
20120120|756109708|OPRE|3167|REALTY INCOME CORPORATION MONT|25.59
20120120|75618R205|RBRM|2200|REBUILDER MED TECH INC|0.99
20120120|756255105|RBGPY|391|Reckitt Benckiser Group Plc, S|10.52
20120120|756420105|RBTI|3615|Red Branch Technologies, Inc. |.
20120120|756577102|RHT|6600|RED HAT INC|46.90
20120120|75670L104|RLHPRA|244|RED LION HOTELS CAPITAL TRUST |25.30
20120120|756764106|RLH|1112|RED LION HOTELS CORPORATION CO|6.99
20120120|75678V104|RDMP|698|RED MTN RES INC COM STK (FL)|1.01
20120120|75689M101|RRGB|79|RED ROBIN GOURMET BURGERS INC |30.25
20120120|75734R105|RDDY|10618|REDDY ICE HOLDINGS, INC.|0.40
20120120|75736P107|RFNN|4500|REDFIN NETWORK INC COM STK (NV|0.08
20120120|757479100|REDF|5285|REDIFF.COM INDIA LTD ADS|8.68
20120120|75773Q208|RGCTF|8889|REDSTAR GOLD CORP|0.54
20120120|758075402|RWT|3316|REDWOOD TST INC|11.18
20120120|758204200|ENL|7576|REED ELSEVIER NV ADS NEW (EA R|23.75
20120120|758766109|RGC|7300|REGAL ENTERTAINMENT GRP CLASS |12.31
20120120|758849103|REG|3012|REGENCY CENTERS CORP|40.26
20120120|758849301|REGPRC|1427|REGENCY CENTERS CORP 7.45% SER|25.62
20120120|758849608|REGPRE|14128|REGENCY CENTERS CORP 6.70% SER|25.15
20120120|75886F107|REGN|360|REGENERON PHARMACEUTICALS INC |79.76
20120120|75886X108|RGRX|2350|REGENERX BIOPHARMACEUTICALS|0.14
20120120|758932107|RGS|4104|REGIS CORP-MN-|15.83
20120120|75902E100|RKHYL|1336|REGIONAL BK HLDRS TST|76.00
20120120|7591EM107|RFPRZ|106|REGIONS FING TR III TR PFD SEC|25.80
20120120|7591EP100|RF|7199|REGIONS FINANCIAL CORP (NEW)|4.94
20120120|75915G100|RGLSF|10900|REGULUS RES INC) CDA (CANADA|1.21
20120120|759351604|RGA|2911|REINSURANCE GROUP OF AMERICA, |54.69
20120120|759509102|RS|2344|RELIANCE STEEL & ALUMINUM CO|56.05
20120120|759525108|RWC|100|RELM WIRELESS CORP (NV)|1.37
20120120|75954W107|MARK|37|REMARK MEDIA, INC COM|5.20
20120120|75970E107|RNST|511|RENASANT CORPORATAION|15.23
20120120|75971J105|RNSGF|2080|RENAISSANCE GOLD INC|0.99
20120120|75971T103|SOL|3655|RENESOLA LTD SPONSORED ADS (VG|2.35
20120120|759720105|RCG|168|RENN GLOBAL ENTREPRENEURS FD I|1.57
20120120|759892102|RENN|8559|RENREN INC SPONSORED ADR RESPT|4.22
20120120|759916109|RGEN|716|REPLIGEN CORP|3.53
20120120|76009N100|RCII|3086|RENT-A-CENTER INC|36.60
20120120|760112102|RTK|108761|RENTECH, INC|1.54
20120120|760174102|RENT|260|RENTRAK CORP|16.38
20120120|76026T205|REPYY|60|REPSOL YPF SA ADS(RP 1 CAP SH)|28.54
20120120|76027P103|REPCF|1284|REPLICEL LIFE SCIENCES INC|1.96
20120120|76028H209|RPRX|969|REPROS THERAPEUTICS INC COM ST|5.08
20120120|760281204|RBCAA|88|REPUBLIC BANCORP INC CL A|24.08
20120120|760416107|FRBK|740|REPUBLIC FIRST BANCORP INC|1.90
20120120|760759100|RSG|303|REPUBLIC SERVICES INC|27.96
20120120|760960203|MJXFF|8300|Majescor Resources Inc Ordinar|0.23
20120120|760975102|RIMM|22898|RESEARCH IN MOTION LTD|17.57
20120120|761131101|RVRLF|14064|RESERVOIR MINERALS INC ORD SHS|0.50
20120120|761152107|RMD|2920|RESMED INC|26.37
20120120|76116A108|REN|1100|RESOLUTE ENERGY CORPORATION CO|11.10
20120120|76116A116|RENWS|1575|RESOLUTE ENERGY CORPORATION WA|1.44
20120120|76120W302|RSO|18200|RESOURCE CAPITAL CORP|5.54
20120120|76122Q105|RECN|1753|RESOURCES CONNECTION INC|11.89
20120120|76123U105|RGDX|1051|RESPONSE GENETICS, INC COMMON |1.33
20120120|76123V103|RYUN|1800|RESPECT YOUR UNIVERSE INC COM |1.05
20120120|76124T107|RSDNF|28000|RESSOURCES DIANOR INC (F)|0.02
20120120|76127U101|RTHYL|4737|RETAIL HOLDRS TRUST (HOLDRS) 1|116.50
20120120|76128M108|RVXCF|4540|RESVERLOGIX CORP|1.57
20120120|761396209|RWK|455|REVENUESHARES MID CAP FUND ETF|29.97
20120120|761525609|REV|929|REVLON INC CL A COMMON|15.24
20120120|761624105|REX|297|REX AMERICAN RESOURCES CORPORA|24.13
20120120|761655406|REXMY|2|REXAM PLC ADR - NEW|29.00
20120120|761713106|RAI|8803|REYNOLDS AMERICAN INC (HOLDING|40.22
20120120|763165107|RELL|157|RICHARDSON ELECTRONICS LTD|12.17
20120120|76547T106|RIC|544|RICHMONT MINES INC.|10.93
20120120|765658307|RICOY|41|RICOH LTD (NEW) ADR|41.20
20120120|766082101|RGDEF|6500|RIDGELINE ENERGY SVCS., INC. O|0.77
20120120|76657R106|RNOW|455|RIGHTNOW TECHNOLOGIES, INC|42.76
20120120|766582100|RNET|4|RIGNET INC, COM STK|15.94
20120120|76689T104|RIOAF|1134|RIO ALTO MNG LTD NEW COM SHS (|3.66
20120120|767204100|RIO|4980|RIO TINTO PLC ADS (4 ORD SHS) |57.48
20120120|767744105|RBA|113|RITCHIE BROS.AUCTIONEERS INC|22.49
20120120|767754104|RAD|1600|RITE AID CORP|1.37
20120120|768475105|RIVR|98|RIVER VALLEY BANCORP|15.00
20120120|768573107|RVBD|2318|RIVERBED TECHNOLOGY, INC COM|29.41
20120120|768906109|RVREF|116126|RIVERSTONE RESOURCES INC (F)|0.66
20120120|770196103|RBN|235|ROBBINS & MEYERS,INC|50.83
20120120|771195104|RHHBY|258417|ROCHE HLDG LTD SPONS ADR|44.25
20120120|77208P102|RCKE|6696|ROCK ENERGY RESOURCES, INC. CO|0.25
20120120|773405105|RCKGF|4896|ROCKGATE CAP CORP COMMON SHARE|0.85
20120120|773903109|ROK|3725|ROCKWELL AUTOMATION INC.|81.75
20120120|774188106|RCKB|1533|ROCKVILLE FINANCIAL INC COM ST|10.78
20120120|774341101|COL|100|ROCKWELL COLLINS, INC.|59.96
20120120|774374102|RMTI|263|ROCKWELL MEDICAL TECHNOLGS INC|10.21
20120120|774515100|RCKY|51|ROCKY BRANDS INC COM STK|10.85
20120120|77487R100|RODM|980|RODMAN & RENSHAW CAPITAL GROUP|0.58
20120120|775043102|RSTI|1661|ROFIN-SINAR TECHNO;COM USD0.01|26.63
20120120|775109200|RCI|3290|ROGERS COMMUNICATIONS INC CL-B|38.88
20120120|775133101|ROG|557|ROGERS CORPORATION|37.98
20120120|775376106|ROHCY|79337|Rohm Co Ltd Unsponsored ADR (J|24.62
20120120|775711104|ROL|12|ROLLINS INC|22.40
20120120|775781206|RYCEY|62|ROLLS ROYCE HLDNGS PLC SPONS A|56.86
20120120|776378101|PLSSQ|100|ROOM PLUS INC|.
20120120|776696106|ROP|676|ROPER INDUSTRIES INC.|94.78
20120120|777779307|ROSE|1721|ROSETTA RESOURCES INC|45.93
20120120|777780107|RST|1228|ROSETTA STONE INC COM STK (DE)|7.57
20120120|778296103|ROST|1|ROSS STORES INC|51.13
20120120|77866T206|ROBK|1514|ROTATE BLACK INC.|0.12
20120120|779287101|RSE|8649|ROUSE PPTYS INC COM (DE)|11.03
20120120|779376102|ROVI|2662|ROVI CORPORATION COM STK (DE) |29.95
20120120|779382100|RDC|254|ROWAN COMPANIES INC|34.68
20120120|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120120|780087102|RY|540|ROYAL BANK OF CANADA|52.49
20120120|78009L407|TBAR|4093|ROYAL BANK OF SCOTLAND NV|29.08
20120120|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|26.52
20120120|78009P143|TNDQ|1440|ROYAL BK SCOTLAND PLC RBS NASD|26.72
20120120|780097689|RBS|2848|ROYAL BK SCOTLAND GROUP PLC AD|8.31
20120120|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|16.59
20120120|780097739|RBSPRS|1700|ROYAL BANK OF SCOTLAND GRP PLC|15.10
20120120|780097747|RBSPRR|3946|Royal Bank of Scotland Group P|15.30
20120120|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |15.46
20120120|780097762|RBSPRP|64|Royal Bank of Scotland Group P|15.22
20120120|780097770|RBSPRN|262|ROYAL BK SCOTLAND GROUP PLC AD|14.70
20120120|780097788|RBSPRL|3146|ROYAL BANK SCOTLAND GROUP PLC |16.10
20120120|780097796|RBSPRM|664|ROYAL BK SCOTLAND PLC SPONS AD|15.13
20120120|780097804|RBSPRF|265|ROYAL BK OF SCOTLAND GP ADS F |20.57
20120120|780249108|RDSMY|110|ROYAL DSM NV SPONSORED ADR (NE|12.41
20120120|780259107|RDSB|1728|ROYAL DUTCH SHELL PLC ADS ( EA|73.70
20120120|780259206|RDSA|419205|ROYAL DUTCH SHELL PLC SPON ADR|71.02
20120120|780641205|KKPNY|6815|ROYAL KPN NV ADS (EA REPTG 1 O|11.14
20120120|78074G200|ROYL|1700|ROYALE ENERGY INC|4.37
20120120|78080N108|FUND|2757|ROYCE FOCUS TRUST INC|6.80
20120120|780910402|RVTPRB|53|ROYCE VALUE TR INC PFD STK|25.60
20120120|781182100|RT|5013|RUBY TUESDAY INC (GA)|7.38
20120120|781258108|RDK|797|RUDDICK CORP|40.82
20120120|781270103|RTEC|369|RUDOLPH TECHNOLOGIES INC|9.77
20120120|781295100|RUE|4055|RUE21 INC COM STK (DE)|25.14
20120120|782474472|SCLP|200|RUSSELL EXCHANGE TRADED FDS|64.27
20120120|782474514|SGGG|300|RUSSELL EXCHANGE TRADED FDS SM|59.73
20120120|782474522|ONEF|12|RUSSELL EQUITY ETF|26.58
20120120|782474555|SLVY|39|RUSSELL 2000 LOW VOLATILITY ET|48.41
20120120|782474647|LVOL|907|RUSSELL 1000 LOW VOLATILITY|49.82
20120120|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.90
20120120|783332109|RUTH|2518|RUTHS HOSPITALITY GROUP INC CO|6.24
20120120|783513104|RYAAY|2606|RYANAIR HOLDINGS PLC SPNS ADR |31.17
20120120|78355W106|RSP|24207|RYDEX S & P EQUAL WEIGHT ETF|48.97
20120120|78355W205|XLG|467|RYDEX RUSSELL TOP 50 ETF|94.95
20120120|78355W304|RPV|595|RYDEX ETF TR RYDEX S&P 500 PUR|30.00
20120120|78355W494|EWSM|9|RYDEX ETF TR S&P SMALLCAP 600 |30.17
20120120|78355W502|RFV|1011|RYDEX ETF TR RYDEX S&P MIDCAP |33.92
20120120|78355W536|EWEM|885|RYDEX MSCI EMERGING MARKETS EQ|33.61
20120120|78355W577|EWRM|8942|RYDEX RUSSELL MIDCAP EQUAL WEI|32.57
20120120|78355W585|EWRS|48|RYDEX RUSSELL 2000 EQUAL WEIGH|30.96
20120120|78355W601|RFG|877|RYDEX ETF TR RYDEX S&P MIDCAP |84.10
20120120|78355W700|RZV|1051|RYDEX ETF TR RYDEX S&P SMALLCA|39.00
20120120|78355W767|RSW|225|RYDEX ETF TR INVERSE S&P 500 2|28.48
20120120|78355W809|RZG|2221|RYDEX ETF TR RYDEX S&P SMALLCA|52.21
20120120|78355W825|RTM|50|S&P EQUAL WEIGHT MATERIALS RYD|61.63
20120120|78355W833|RGI|25|S&P EQUAL WEIGHT INDUSTRIAL RY|55.94
20120120|78355W874|RHS|3330|S&P EQUAL WEIGHT CONSUMER STAP|63.55
20120120|78355W882|RCD|3257|S&P EQUAL WEIGHT CONSUMER DISC|50.48
20120120|783764103|RYL|4790|RYLAND GROUP INC|18.64
20120120|783859101|STBA|89|S & T BANCORP INC|20.47
20120120|78388J106|SBAC|1321|SBA COMMUNICATIONS CORP|45.39
20120120|78390X101|SAI|1092|SAIC INC COM|13.26
20120120|78391C106|SBTB|150|SBT Bancorp, Inc. (CT) Common |17.00
20120120|78404D109|SBFFY|3235|SBM OFFSHORE NV UNSPONSORED AD|19.35
20120120|784117103|SEIC|5501|SEI INVESTMENTS CO|18.61
20120120|78418A109|SGBX|90|SG BLOCKS INC COM STK (DE)|0.45
20120120|784305104|SJW|502|SJW CORP|23.30
20120120|78440X101|SLG|2544|SL GREEN REALTY CORP|72.50
20120120|78442P106|SLM|2607|SLM CORPORATION VOTING COM|14.55
20120120|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|41.00
20120120|78442P601|ISM|102|SLM CORPORATION 6.398% CPI LKD|21.31
20120120|78446F203|SMAA|2174|SMA ALLIANCE INC COM STK|0.03
20120120|78453M208|FUEL|1995|SMF ENERGY CORPORATION COMMON |2.92
20120120|78454L100|SM|1774|SM ENERGY COMPANY CAPITAL STOC|74.83
20120120|78455R106|SVTMY|709|SM Investments Corporation Uns|71.70
20120120|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120120|784589103|SMTP|680|SMTP INC COM (DE)|1.10
20120120|78460A106|SNMRY|6419|SNAM SPA ADR (ITALY)|8.54
20120120|78461U101|SORL|50594|SORL AUTO PARTS INC|2.70
20120120|78462F103|SPY|315|SPDR S&P 500 ETF TR|131.48
20120120|78463M107|SPSC|11|SPS COMMERCE INC COM STK (DE) |24.72
20120120|78463X103|FEU|230|SPDR STOXX EURO 50 ETF|30.88
20120120|78463X202|FEZ|578|SPDR EURO STOXX 50 ETF|30.99
20120120|78463X301|GMF|488|SPDR INDEX SHS FUND SPDR S&P E|72.31
20120120|78463X400|GXC|114682|SPDR INDEX SHS FUND SPDR S&P C|68.59
20120120|78463X509|GMM|1705|SPDR SER TR FDS SPDR S&P EMERG|63.64
20120120|78463X533|EDIV|14142|SPDR S&P EMERGING DIVIDENDS ET|49.62
20120120|78463X541|GNR|80|SPDR S&P GLOBAL NATURAL RESOUR|52.86
20120120|78463X632|IPU|1111|SPDR S&P INTERNATIONAL UTILITI|16.54
20120120|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|22.28
20120120|78463X681|IRY|80|SPDR S&P INTERNATIONAL HEALTH |31.49
20120120|78463X707|GML|25858|SPDR SER TR SPDR S&P MID LATIN|76.42
20120120|78463X715|IPW|622|SPDR S&P INTERNATIONAL ENERGY |26.00
20120120|78463X723|IPS|226|SPDR S&P INTERNATIONAL CONSUME|30.86
20120120|78463X749|RWO|443|SPDR DOW JONES GLOBAL REAL EST|36.27
20120120|78463X764|MDD|165|SPDR S&P INTERNATIONAL MID CAP|26.22
20120120|78463X772|DWX|5626|SPDR INDEX SHS FDS S&P INTL DI|48.55
20120120|78463X798|BIK|230|SPDR S&P BRIC 40 ETF|24.43
20120120|78463X806|GAF|55|SPDR SER TR FDS SPDR S&P EMERG|66.40
20120120|78463X830|JPP|337|SPDR RUSSELL/NOMURA PRIME JAPA|35.77
20120120|78463X863|RWX|9401|SPDR DOW JONES INTERNATIONAL R|34.12
20120120|78463X871|GWX|253|SPDR INDEX SHS FD SPDR S&P INT|26.48
20120120|78463X889|GWL|504|SPDR SER TR FDS SPDR S&P WORLD|22.89
20120120|78464A144|CBND|1290|SPDR SER TR BARCLAYS CAP ISSUE|31.77
20120120|78464A151|IBND|844|SPDR BARCLAYS CAP INTL CORP BO|31.70
20120120|78464A201|SLYG|216|SPDR S&P 600 SMALL CAP GROWTH |116.90
20120120|78464A276|BABS|1647|SPDR NUVEEN BARCLAYS CAPITAL B|58.25
20120120|78464A284|HYMB|2846|SPDR SER TR NUVEEN S&P HIGH YL|53.38
20120120|78464A292|PSK|165|SPDR SER TR WELLS FARGO PFD ST|43.79
20120120|78464A334|BWZ|329|SPDR BARCLAYS SHORT TERM INTER|36.30
20120120|78464A375|ITR|12523|SPDR SER TR BARCLAYS CAP INTER|33.54
20120120|78464A391|EBND|2190|SPDR BARCLAYS CAPITAL EMERGING|30.51
20120120|78464A409|SPYG|200|SPDR|60.51
20120120|78464A417|JNK|12821|SPDR BARCLAYS CAP HIGH YIELD B|38.90
20120120|78464A425|SHM|9424|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20120120|78464A433|INY|432|SPDR NUVEEN BARCLAYS CAP N Y M|23.69
20120120|78464A458|TFI|1318|SPDR NUVEEN BARCLAYS CAP MUN B|24.07
20120120|78464A508|SPYV|23|SPDR S&P 500 VALUE ETF|66.26
20120120|78464A532|XTN|305|SPDR SER TR S&P TRANSN ETF|48.79
20120120|78464A573|XHS|3140|SPDR S&P HEALTH CARE SERVICES |58.38
20120120|78464A581|XHE|850|SPDR SER TR S&P HEALTH CARE EQ|51.39
20120120|78464A599|XSW|1351|SPDR S&P SOFTWARE & SERVICES E|58.59
20120120|78464A631|XAR|503|SPDR S&P AEROSPACE & DEFENSE E|59.02
20120120|78464A649|LAG|237|SPDRS BARCLAYS CAP AGGREGATE B|57.60
20120120|78464A656|IPE|717|SPDR SER TR SPDR BARCLAYS CAP |58.17
20120120|78464A664|TLO|1634|SPDR BARCLAYS CAP LONG TERM TR|68.53
20120120|78464A698|KRE|261337|SPDR S&P REGIONAL BANKING ETF |26.18
20120120|78464A706|DGT|80|SPDR GLOBAL DOW ETF|53.17
20120120|78464A714|XRT|124755|SPDR SERIES TR SPDR S&P RETAIL|55.05
20120120|78464A730|XOP|449444|SPDR SER TR OIL & GAS EXPLORAT|54.12
20120120|78464A748|XES|14983|SPDR SER TR SPDR S&P OIL & GAS|36.33
20120120|78464A755|XME|89808|SPDR SER TR SPDR S&P METALS & |53.11
20120120|78464A763|SDY|180172|SPDR SERIES TR SPDR S&P DIVIDE|55.21
20120120|78464A789|KIE|10|SPDR S&P INSURANCE ETF|38.95
20120120|78464A797|KBE|22096|SPDR S&P BANK ETF|21.50
20120120|78464A813|SLY|608|SPDR S&P 600 SMALL CAP ETF|69.37
20120120|78464A839|MDYV|142|SPDR S&P 400 MID CAP VALUE ETF|54.73
20120120|78464A847|EMM|112|SPDR DOW JONES MID CAP ETF|61.49
20120120|78464A854|ELR|226|SPDR DOW JONES LARGE CAP ETF|61.65
20120120|78464A862|XSD|97721|SPDR TR SER SPDR S&P SEMICONDU|49.91
20120120|78464A888|XHB|337700|SPDR SERIES TR SPDR S&P HOMEBU|19.17
20120120|78464W104|STRC|3700|SRI/SURGICAL EXPRESS INC|3.99
20120120|78467J100|SSNC|1385|SS&C TECH HLDGS INC COM STK (D|19.00
20120120|78467K107|SSEZY|155|SSE PLC SPONSORED ADR (UNITED |19.26
20120120|78467X109|DIA|56164|SPDR DOW JONES INDL AVERAGE ET|126.17
20120120|78467Y107|MDY|41926|SPDR S&P MIDCAP 400 ETF TR UTS|169.25
20120120|78468R200|FLRN|400|SPDR BARCLAYS CAPITAL INVSTMT |30.30
20120120|784774101|STEC|12310|STEC INC COM STK|9.38
20120120|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|19.79
20120120|78478V100|STRI|920|STR HOLDINGS, INC COMMON STOCK|9.58
20120120|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120120|784788200|GJD|250|SYNTHETIC FIXED-INCM SEC INC 6|17.99
20120120|78486Q101|SIVB|1803|SVB FINANCIAL GROUP|54.88
20120120|784921108|SELSF|155000|ST ELIAS MINES LTD|1.07
20120120|784932600|SABA|3094|SABA SOFTWARE INC|10.02
20120120|78505P100|SXCI|98|SXC HEALTH SOLUTIONS CORP COM |62.85
20120120|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.06
20120120|785135112|SANWW|1210|S&W SEED CO CL A WTS EXP 05/03|0.56
20120120|786449207|SFE|264|SAFEGUARD SCIENTIFICS INC|16.84
20120120|786467704|SFIN|909|SAFETEK INTL INC COM STK (USA)|.
20120120|78647A102|AHY|800|SAFETY FIRST TR SER 2008-4 PRI|10.96
20120120|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.12
20120120|78647V205|AKN|1521|SAFETY FIRST TR PRINC PROT TR |9.33
20120120|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.88
20120120|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|14.50
20120120|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.30
20120120|786514208|SWY|7131|SAFEWAY INC|21.83
20120120|786598300|SGA|582|SAGA COMMUNICATIONS, INC CL A |38.43
20120120|78663S102|SGPYY|80|SAGE GROUP PLC UNSPONSORED ADR|18.94
20120120|78667R100|SAGE|307525|SAGEBRUSH GOLD LTD COM STK (NV|0.53
20120120|786692103|SGNT|4426|SAGENT PHARMACEUTICALS INC COM|22.00
20120120|78709Y105|SAIA|314|SAIA INC COM STK|14.60
20120120|790148100|JOE|44890|ST.JOE COMPANY(THE)|17.65
20120120|790849103|STJ|3425|ST. JUDE MEDICAL INC.|38.56
20120120|79377W108|SKS|117740|SAKS INCORPORATED|9.70
20120120|79380T100|SSGDY|1909|SAKARI RES LTD ADR (SGP)|34.53
20120120|79466L302|CRM|1548|SALESFORCE.COM INC|114.51
20120120|795435106|SLXP|2059|SALIX PHARMACEUTICALS LTD DEL |48.62
20120120|79546E104|SBH|2261|SALLY BEAUTY HLDGS INC|20.50
20120120|796043107|SSN|11882|Samson Oil & Gas Limited Spons|2.26
20120120|797440302|SDOPRB|912|SAN DIEGO G&E 4.50% PFD|21.00
20120120|797440401|SDOPRA|51|SAN DIEGO G&E 5% PFD|24.00
20120120|797440815|SDOPRH|3|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.27
20120120|797440823|SDOGI|5|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20120120|79970Y105|SN|514|SANCHEZ ENERGY CORP COM STK (D|18.87
20120120|800013104|SAFM|2374|SANDERSON FARMS INC|52.27
20120120|80007A102|PER|706|SANDRIDGE PERMIAN TR COM UNIT |22.26
20120120|80007P307|SD|51590|SANDRIDGE ENERGY, INC.|7.97
20120120|80007R105|SCHYY|39|SANDS CHINA LTD UNSPONSORED AD|32.09
20120120|800422107|JBSS|73|SANFILIPPO (JOHN B) & SON INC |8.96
20120120|800677106|SGMO|6985|SANGAMO BIOSCIENCES INC|3.22
20120120|800907206|SANM|3587|SANMINA-SCI CORP COM STK (DE) |10.18
20120120|80105N105|SNY|1952|SANOFI-ADR|36.18
20120120|80105N113|GCVRZ|324|SANOFI CONTINGENT VAL RTS EXP |1.29
20120120|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120120|80201E108|SFEG|611|Santa Fe Gold Corporation Comm|1.01
20120120|80281R706|STDPRA|726|SANTANDER FIN PREF S.A. UNIPER|22.08
20120120|802816108|STIE|400|SANTARO INTERACTIVE ENTMT CO C|1.40
20120120|80282K205|SOVPRC|9748|SANTANDER HOLDINGS USA, DEP SH|25.05
20120120|803054204|SAP|1586|SAP AG ADS (EA REPSTG 1 COM SH|57.05
20120120|803062108|SAPE|3099|SAPIENT CORP|12.91
20120120|803111103|SLE|152|SARA LEE CORP|19.40
20120120|80349A208|SAR|1162|SARATOGA INVESTMENT CORP COM N|13.52
20120120|803893106|SATC|4962|SATCON TECHNOLOGY CORP|0.50
20120120|80402M107|SATM|10396|SatMAX Corporation Common Stoc|0.03
20120120|80409R109|MJH|738|MSDW STRUCTURED ASSET CP SATUR|23.86
20120120|80411E203|DKQ|1263|SATURNS MS STRUCTURED ASSET CP|24.41
20120120|80411U207|HJG|1544|SATURNS GOLDMAN SACHS GRP INC |23.91
20120120|804111201|HJL|2464|SATURNS SER 2004-6 6% DEFER CL|23.19
20120120|80412E202|HJV|403|SATURNS J.C. PENNEY CO INC DEB|24.72
20120120|804136109|SENY|58348|SAUER ENERGY, INC|0.65
20120120|804395101|BFS|706|SAUL CENTERS INC|34.39
20120120|804395200|BFSPRA|71|SAUL CTRS INC DEPOSITARY SHS R|26.14
20120120|805147105|ZERO|22816|SAVE THE WORLD AIR INC|0.40
20120120|80517Q100|SVNT|46224|SAVIENT PHARMACEUTICALS INC|2.53
20120120|80517R207|SVMI|6504|SAVI MEDIA GROUP, INC|.
20120120|80585Y308|SBRCY|2791|SBERBANK|10.94
20120120|80589M102|SCG|2899|SCANA CORPORATION (NEW)|44.64
20120120|80589M201|SCU|302|SCANA CORP 2009 SER A 7.70% EN|28.88
20120120|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120120|806018305|SVKBY|46|Scania Aktiebolag Sr B Sek Uns|17.17
20120120|806037107|SCSC|734|SCANSOURCE INC|37.50
20120120|806373106|SGK|241|SCHAWK INC CL-A|11.53
20120120|806693107|WNI|401|SCHIFF NUTRITION INTL INC COM |10.10
20120120|806857108|SLB|40|SCHLUMBERGER LTD|72.86
20120120|80687P106|SBGSY|20610|Schneider Electric Sa Unsponso|12.52
20120120|807066105|SCHL|332|SCHOLASTIC CORP|28.67
20120120|807863105|SCHS|17725|SCHOOL SPECIALTY INC|2.44
20120120|808194104|SHLM|1112|SCHULMAN (A) INC|23.17
20120120|808513105|SCHW|14176|SCHWAB CHARLES CORP|12.46
20120120|808524102|SCHB|127443|SCHWAB STRATEGIC TR US BROAD M|31.69
20120120|808524409|SCHV|12920|SCHWAB STRATEGIC TR US LARGE-C|29.50
20120120|808524508|SCHM|83081|SCHWAB STRATEGIC U.S. MID-CAP |25.63
20120120|808524607|SCHA|2316|SCHWAB STRATEGIC TR US SMALL-C|34.86
20120120|808524706|SCHE|60456|SCHWAB STRATEGIC TR US EMERGIN|24.92
20120120|808524797|SCHD|3066|SCHWAB STRATEGIC TR US DIVIDEN|26.79
20120120|808524805|SCHF|110373|SCHWAB STRATEGIC TR INTL EQTY |24.60
20120120|808524839|SCHZ|3655|SCHWAB US AGGREGATE BOND ETF|51.74
20120120|808524847|SCHH|9769|SCHWAB STRATEGIC U.S. REIT ETF|27.63
20120120|808524854|SCHR|616|SCHWAB INTERMEDIATE-TERM US TR|53.31
20120120|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.53
20120120|808524870|SCHP|1656|SCHWAB STRATEGIC US TIPS ETF|55.90
20120120|808541106|SWM|161|SCHWEITZER-MAUDUIT INT'L INC|66.68
20120120|808649305|SCNTQ|216|SCIENT INC - NEW|.
20120120|80874P109|SGMS|582|SCIENTIFIC GAMES CORPORATION|12.03
20120120|80908T101|SQI|1265|SCIQUEST, INC. COMMON STOCK|13.90
20120120|809120108|SCVM|1140|SCIVANTA MEDICAL CORP COM STK |0.05
20120120|80918Q105|SRPX|6180|SCORPEX INC COM STK (NV)|0.42
20120120|810186106|SMG|55759|SCOTTS MIRACLE-GRO COMPANY|47.73
20120120|811054402|SSP|784|E.W. SCRIPPS COM NEW CL A COM |8.31
20120120|811065101|SNI|87|SCRIPPS NETWORKS INTERACTIVE I|45.21
20120120|811543107|SEB|2|SEABOARD CORP MASS|1906.45
20120120|811656107|SBX|740|SEABRIGHT HOLDINGS, INC.COM ST|7.76
20120120|811699107|SEAC|602|SEACHANGE INTL INC|6.79
20120120|811707306|SBCF|576| SEACOAST BKG CORP FLA|1.70
20120120|811904101|CKH|100|SEACOR HOLDINGS INC|93.53
20120120|811916105|SA|1595|SEABRIDGE GOLD INC|18.63
20120120|812139301|ZZ|300|SEALY CORPORATION COM|1.52
20120120|81222V103|SRER|1771|SEARCHCORE, INC. COMMON STOCK |1.40
20120120|812224202|SRCH|9162|SEARCHLIGHT MINERALS CORP NEW |1.10
20120120|812350106|SHLD|743703|SEARS HOLDINGS|43.35
20120120|812578102|SGEN|37930|SEATTLE GENETICS INC|17.79
20120120|813084100|SMXI|2055|SEBRING SOFTWARE, INC. COMMON |0.46
20120120|813113206|SOMLY|2649|SECOM LTD ADR|11.42
20120120|81369Y100|XLB|204131|SELECT SECTOR SPDR FD-MATERIAL|36.74
20120120|81369Y209|XLV|3882|SELECT SECTOR SPDR FUND-HEALTH|35.87
20120120|81369Y407|XLY|549434|SELECT SECTOR SPDR-CONSUMER DI|41.53
20120120|81369Y506|XLE|13680|ENERGY SECTOR SPDR|71.37
20120120|81369Y605|XLF|5352|FINANCIAL SECTOR SPDR|14.05
20120120|81369Y704|XLI|18418|INDUSTRIAL SECTOR SPDR|36.35
20120120|81369Y803|XLK|1486|TECHNOLOGY SECTOR SPDR|26.77
20120120|81369Y886|XLU|45632|UTILITIES SECTOR SPDR|34.56
20120120|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120120|814785309|SNFCA|300|SECURITY NATL FINL CRP-A-NEW- |1.42
20120120|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.44
20120120|81603X108|SEKEY|4374|SEIKO EPSON CORP UNSPONSORED A|6.21
20120120|816078307|SKHSY|12031|SEKISUI HOUSE LTD SPONS ADR|9.25
20120120|81616X103|SCSS|2728|SELECT COMFORT CORP|23.89
20120120|816300107|SIGI|249|SELECTIVE INSURANCE GROUP INC |17.99
20120120|816300305|SGZ|243|SELECTIVE INSURANCE GROUP, INC|25.08
20120120|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|35.47
20120120|81663A105|SEMG|1291|SEMGROUP CORPORATION CLASS A C|27.09
20120120|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|6.23
20120120|81663N206|SMI|196|SEMICONDUCTOR MANUFACTURING IN|2.48
20120120|816636203|SMHYL|900|SEMICONDUCTOR HOLDERS TR DEP R|33.67
20120120|816850101|SMTC|3880|SEMTECH CORP|26.87
20120120|816851109|SRE|10|SEMPRA ENERGY|55.64
20120120|816857106|CSWG|900|SEN YU INTERNATIONAL HOLDINGS,|0.31
20120120|817070501|SENEA|642|SENECA FOODS CORP CL-A|27.77
20120120|81721M109|SNH|9994|SENIOR HOUSING PROPS TST SBI|22.01
20120120|81725T100|SXT|2112|SENSIENT TECHNOLOGIES CORP|39.97
20120120|817323108|SQNS|18599|SEQUANS COMMUNICATIONS S A ADS|2.75
20120120|817337405|SQNM|42196|SEQUENOM INC NEW|4.61
20120120|81747T104|SRLS|2646|SERACARE LIFE SCIENCES INC COM|3.04
20120120|817565104|SCI|1080|SERVICE CORP INTL|10.88
20120120|81763U100|SREV|2640|SERVICESOURCE INTL LLC INC COM|16.76
20120120|817732100|SVT|244|SERVOTRONICS INCORPORATED|9.10
20120120|81783J101|SVN|4|7 DAYS GROUP HOLDINGS LTD ADS |13.08
20120120|81783N102|SAPX|15152|SEVEN ARTS ENTMT INC COM (NV) |0.34
20120120|818542102|SYEV|1105|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120120|818800104|SGSOY|277|SGS SA ADR (SWITZERLAND)|17.85
20120120|819027103|SHKZ|232000|SHAKA SHOES INC COM STK|.
20120120|81941Q203|SNDA|11|SHANDA INTERACTIVE ENTERTAINME|40.60
20120120|81941U105|GAME|101|SHANDA GAMES LTD SPON ADR REPS|4.75
20120120|81943P104|SHP|1483|SHANGPHARMA CORP SPON ADR (CYM|9.12
20120120|820017101|SMED|798|SHARPS COMPLIANCE CORP|3.60
20120120|82028K200|SJR|1263|SHAW COMMS INC CL B NON-VT PRT|19.90
20120120|820280105|SHAW|502|SHAW GROUP INC. (THE)|28.54
20120120|822825204|SRNG|10543|Shelron Group, Inc. New Common|0.02
20120120|82312B106|SHEN|379|SHENANDOAH TELECOMM CO.|10.76
20120120|824348106|SHW|1919|SHERWIN-WILLIAMS CO|97.27
20120120|824550206|SHNZY|449|SHIN CORP PUBLIC CO. LTD PLC S|5.34
20120120|824551105|SHECY|1268|Shin-Etsu Chemical Co Ltd Unsp|12.76
20120120|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|2.02
20120120|82481R106|SHPGY|1234|SHIRE PLC AMERICAN DEPOSITARY |100.01
20120120|824841407|SSDOY|360|SHISEIDO CO LTD SPON ADR|17.75
20120120|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.82
20120120|824889109|SCVL|198|SHOE CARNIVAL INC (IN)|25.38
20120120|825112105|SHRC|500|SHORE COMMUNITY BANK NJ|.
20120120|825211105|SHOR|1122|SHORTEL, INC|6.76
20120120|825356108|SHSH|500|SHOSHONE SILVER MNG CO.|0.17
20120120|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.54
20120120|825549108|SHFL|76|SHUFFLE MASTER INC|12.64
20120120|82568P304|SFLY|2338|SHUTTERFLY, INC|24.24
20120120|826197501|SI|30983|SIEMENS AKTIENGESELLSCHAFT ADS|101.02
20120120|82626T108|BRZM|1616117|SIERRA DESERT HOLDINGS INC. CO|.
20120120|826400103|SRMC|596|SIERRA MONITOR CORP|1.25
20120120|82655M107|SIFY|2455|SIFY TECHNOLOGIES LTD ADS|4.99
20120120|826598104|SGLB|3145|SIGMA LABS, INC. COMMON STOCK |.
20120120|82669G104|SBNY|967|SIGNATURE BANK|62.49
20120120|826917106|SIGA|7504|SIGA TECHNOLOGIES INC|2.93
20120120|82705T102|SIMG|2215|SILICON IMAGE INC|4.44
20120120|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120120|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|22.45
20120120|82706L108|SGI|5685|SILICON GRAPHICS|13.51
20120120|827084864|SPIL|17382|SILICONWARE PRECISON IND ADS|5.31
20120120|82771R105|SFMI|70283|SILVER FALCON MINING, INC. CLA|0.06
20120120|82809P105|SLRRF|7180|SILVER RANGE RES LTD ORD SHS (|1.19
20120120|82823L106|SSRI|68260|SILVER STANDARD RES INC (F)|15.37
20120120|828336107|SLW|12610|SILVER WHEATON CORP|30.67
20120120|82835P103|SVM|2610|SILVERCORP METALS INC COM (CAN|7.08
20120120|82835V100|SBEXF|38071|SILVERBIRCH ENERGY CORP. ORDIN|9.44
20120120|828426106|GGCRF|7980|SILVERMEX RESOURCES, INC. ORDI|0.42
20120120|828730200|SFNC|1065|SIMMONS FIRST NATL CRP CL-A|27.69
20120120|828806109|SPG|1896|SIMON PROPERTIES GROUP INC|131.22
20120120|828806885|SPGPRJ|470|SIMON PROPERTY GROUP, INC. 8 3|65.75
20120120|829073105|SSD|197|SIMPSON MANUFACTURING CO INC|34.39
20120120|829160100|SMS|174|SIMS METAL MANAGEMENT LTD ADS |14.78
20120120|829226109|SBGI|1535|SINCLAIR BROADCAST GP INC CL A|12.93
20120120|82929R304|SGAPY|1656|Singapore Telecommunications L|24.01
20120120|82930C106|SINGY|2649|Singapore Airlines Ltd Unspons|16.84
20120120|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120120|82935L101|SIHI|2821|SINOHUB, INC (DE)|0.44
20120120|82935M109|SHI|381|SINOPEC SHANGHAI ADS (1OO CLH)|36.84
20120120|82935V109|SINO|1542|SINO-GLOBAL SHIPPING AMERICA.L|2.47
20120120|829355106|SIAF|944|SINO AGRO FOODS INC COMMON STO|0.58
20120120|82936F103|SFBE|4741|SINO BIOENERGY CORP COM STK (N|0.04
20120120|82936G200|SCEI|1000|SINO CLEAN ENERGY INC COM STK |1.19
20120120|829400100|SINX|2565|SIONIX CORP|0.04
20120120|82967N108|SIRI|566979|SIRIUS XM RADIO INC COM STK (D|2.16
20120120|83001A102|SIX|1090|SIX FLAGS ENTMT CORP NEW COM S|42.50
20120120|830561106|SKSBY|1414|Skanska A B Ser B Free Unspons|17.70
20120120|83083F102|SKPI|4231|SKY PETROLEUM, INC.|0.14
20120120|83083J104|SKUL|137704|SKULLCANDY INC|12.15
20120120|830830105|SKY|509|SKYLINE CORP|5.54
20120120|83086T208|SPU|5957|SKYPEOPLE FRUIT JUICE INC COM |1.65
20120120|830879102|SKYW|2962|SKYWEST INC|13.78
20120120|83088M102|SWKS|3431|SKYWORKS SOLUTIONS INC|19.23
20120120|830884300|SKBI|169|SKYSTAR BIO-PHARMACEUTICAL CO |3.00
20120120|83165R206|SBCO|1113|SMALL BUSINESS COMPANY (THE) C|.
20120120|83169Y108|SMBL|5092|SMART BALANCE IN COM STK (DE) |5.11
20120120|83171T105|SMME|62000|SMARTMETRIC INC COM STK|0.26
20120120|83171V100|SOLN|371|SMART ONLINE, INC.|1.40
20120120|83172R108|SMT|1727|SMART TECHNOLOGIES INC CL A SU|4.17
20120120|831865209|AOS|2754|SMITH A O CORP|42.31
20120120|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120120|832154108|SMSI|48488|SMITH MICRO SOFTWARE INC|1.91
20120120|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|26.30
20120120|832248108|SFD|1772|SMITHFIELD FOODS,INC|22.55
20120120|83238P203|SMGZY|15709|SMITHS GROUP PLC SPONSORED ADR|15.45
20120120|832682207|SMTX|1410|SMTC CORPORATION NEW|2.85
20120120|832696405|SJM|1395|J.M. SMUCKER CO (NEW)|81.04
20120120|833034101|SNA|2751|SNAP ON INCORPORATED (HOLDING)|54.29
20120120|833551104|LNCE|2101|SNYDERS- LANCE INC|23.06
20120120|833635105|SQM|2115|SOCIEDAD QUIMICA Y M CHILE ADS|57.36
20120120|83364L109|SCGLY|8947|SOCIETE GENERALE FRANCE SP ADR|5.18
20120120|833792104|SDXAY|39|SODEXO AMERICAN DEPOSITARY SHS|74.47
20120120|83404D109|SFTBY|439|Softbank Corp Unsponsored ADR |13.41
20120120|83408W103|SOHU|176|SOHU.COM INC|59.65
20120120|83414A509|SLTZ|1504|SOLAR THIN FILMS INC COM PAR $|0.04
20120120|83415T101|SZYM|1536|SOLAZYME INC COM STK (DE)|11.05
20120120|834156101|SOEN|74536246|Solar Enertech Corp. Common St|0.02
20120120|83416B109|SWI|2158|SOLARWINDS INC COM STK (DE)|31.11
20120120|83417A100|SLTD|3764|SOLAR3D INC COM STK (DE)|0.11
20120120|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.75
20120120|83421A104|SLH|1396|SOLERA HOLDINGS, INC. COM|45.13
20120120|834223109|SNGX|500|SOLIGENIX, INC. COMMON STOCK|0.03
20120120|834376501|SOA|5325|SOLUTIA INC COMMON NEW|18.57
20120120|83438K103|SLTM|5940|SOLTA MED INC|2.52
20120120|83490A100|SOPW|565|SOLAR POWER, INC. COM STK|0.56
20120120|835426107|SOQ|225|SONDE RESOURCES CORP COM|2.60
20120120|83545G102|SAH|2920|SONIC AUTOMOTIVE INC CL A|16.02
20120120|835451105|SONC|904|SONIC CORP|6.79
20120120|83546A104|SKHCY|32|Sonic Healthcare Ltd|11.90
20120120|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120120|83548P109|SRCI|19000|SONO RES INC COM STK (NV)|0.34
20120120|835658105|SURE|5606|SONORA RESOURCES CORP COMMON S|0.37
20120120|83568G104|SONO|623|SONOSITE INC|53.89
20120120|835699307|SNE|315|SONY CORP ADR|17.25
20120120|835707100|SNYFY|375|Sony Financial Holdings Inc Un|15.70
20120120|835898107|BID|4091|SOTHEBY'S COM|33.74
20120120|836034108|SFUN|560|SOUFUN HLDGS LTD ADR EACH REPS|18.65
20120120|836144105|SOR|666|SOURCE CAPITAL INC|50.25
20120120|836144204|SORPR|495|SOURCE CAPITAL $2.40PFD|34.80
20120120|83615A100|SRGL|350|SOURCE GOLD CORP COM|0.12
20120120|83616T108|FIRE|1245|SOURCEFIRE INC COM STK|32.04
20120120|838518108|SJI|12|SOUTH JERSEY INDS INC|54.43
20120120|840468102|SSFC|24|SOUTH STREET FINL CORP|2.50
20120120|84129X107|SCSG|125|SOUTHCREST FINANCIAL GROUP, IN|3.50
20120120|842400202|SCEPRB|407|SOUTHERN CALIF ED 4.08% PFD|20.75
20120120|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|22.31
20120120|842400509|SCEPRE|25|SOUTHERN CALIF ED 4.78% PFD|24.88
20120120|842400756|SCEDN|4|SOUTHERN CALIFORNIA EDISON CO |99.16
20120120|842434201|SOCGM|84|SO CAL GAS CO 6% PFD|26.09
20120120|842587107|SO|5349|SOUTHERN CO|44.98
20120120|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|1.06
20120120|84265V105|SCCO|4757|SOUTHERN COPPER CORPORATION CO|35.72
20120120|844030106|SUG|800|SOUTHERN UNION CO|43.21
20120120|844895102|SWX|1781|SOUTHWEST GAS CORP|41.37
20120120|845467109|SWN|3204|SOUTHWESTERN ENERGY CO (DELAWA|29.06
20120120|84610H108|SSS|892|SOVRAN SELF STORAGE INC|44.72
20120120|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120120|84649R200|CODE|1985|SPANSION INC, CLASS A COMMON S|9.24
20120120|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20120120|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20120120|846819100|SPAR|1308|SPARTAN MTRS INC|5.36
20120120|846822104|SPTN|773|SPARTAN STORES INC|17.82
20120120|847220209|SEH|1709|SPARTECH CORP|5.34
20120120|847235108|SPA|15|SPARTON CORP|8.32
20120120|84756N109|SEP|218|SPECTRA ENERGY PARTNERS, LP CO|32.07
20120120|847560109|SE|23753|SPECTRA ENERGY CORP COM|31.41
20120120|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.25
20120120|84760C107|SPNC|304|SPECTRANETICS CORP|7.65
20120120|84760E301|SCIE|400|SPECTRASCIENCE INC NEW|0.06
20120120|84762F306|SPAH|43685|SPECTRUM ACQUISITION HLDGS INC|0.02
20120120|84763A108|SPPI|4419|SPECTRUM PARMACEUTICALS INC|15.35
20120120|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120120|84763R101|SPB|1334|SPECTRUM BRANDS HOLDINGS, INC |29.39
20120120|848224101|SPPH|1760|SPENCER PHARMACEUTICAL INC COM|.
20120120|84842R205|SPEX|100|SPHERIX INC COM STK NEW (MD)|1.20
20120120|84844T100|SPKL|1150|Spicy Pickle Franchising, Inc.|0.05
20120120|84856L102|SPIN|100|SPINE PAIN MANAGEMENT, INC. CO|1.22
20120120|848574109|SPR|165|SPIRIT AEROSYSTEMS HLDGS INC C|23.42
20120120|849415203|SPRD|1400|SPREADTRUM COMMUNICATIONS INC |16.09
20120120|852061100|S|25307|SPRINT NEXTEL CORPORATION|2.34
20120120|85207D103|SCPZF|80|SPROTT RESOURCE CORP ORD SHS (|3.93
20120120|85207H104|PHYS|11051|SPROTT PHYSICAL GOLD TRUST UNI|14.64
20120120|85207J100|SILU|399|SPROTT RESOURCE LENDING CORP. |1.55
20120120|85207K107|PSLV|28181|SPROTT PHYSICAL SILVER TR UIT |13.40
20120120|852278100|STBMY|1688|ST BARBARA LTD SPONSORED ADR (|10.63
20120120|852312305|STAA|3465|STAAR SURGICAL CO|10.90
20120120|85254C305|SSI|3907|STAGE STORES INC|14.75
20120120|852857200|STMP|2074|STAMPS.COM INC|30.70
20120120|853118107|SBGOY|1384|STANDARD BANK GROUP, LTD. UNSP|26.60
20120120|853626109|SMSC|1504|STANDARD MICROSYSTEMS CORP|25.67
20120120|853666105|SMP|83|STANDARD MTR PRODS INC|20.71
20120120|853887107|SR|1646|STANDARD REGISTER CO|2.57
20120120|854231107|SXI|100|STANDEX INTERNATIONAL CORP|38.33
20120120|854915105|STFMF|3000|STARFIRE MINERALS INC (F)|0.02
20120120|85517P101|CIGX|12345|STAR SCIENTIFIC INC|2.25
20120120|855244109|SBUX|4544|STARBUCKS CORPORATION|48.02
20120120|855668109|SCX|590|STARRETT L.S. CC CL A|14.06
20120120|855707105|STFC|528|STATE AUTO FINANCIAL CORP|12.94
20120120|85571B105|STWD|3256|STARWOOD PROPERTY TRUST, INC|19.16
20120120|856190103|STBZ|1004|STATE BANK FINANCIAL CORPORATI|15.42
20120120|857477103|STT|7022|STATE STREET CORP|41.06
20120120|85771P102|STO|54842|STATOIL ASA ADS (1 ORD)|25.00
20120120|858155203|SCS|10718|STEELCASE INC CL A|8.24
20120120|858203201|SELR|566|STEELE RES CORP|0.11
20120120|858375108|SMRT|1891|STEIN MART INC|6.70
20120120|85846Q101|SNHFY|54|Steinhoff International Holdin|15.72
20120120|85857R204|STEM|100|STEMCELLS INC|0.81
20120120|858912108|SRCL|7336|STERICYCLE INC|83.56
20120120|859152100|STE|1884|STERIS CORP|29.23
20120120|859158107|STL|2923|STERLING BANCORP|9.30
20120120|85916J102|STXS|23975|STEREOTAXIS, INC|0.80
20120120|86031P106|STEV|471782|STEVIA CORP COM STK (NV)|1.10
20120120|860370105|STEI|2517|STEWART ENTERPRISES INC CL-A|6.15
20120120|860372101|STC|2539|STEWART INFORMATION SVCS CORP |12.70
20120120|860474105|WPSL|300|STEWART W P & CO LTD DEL COM S|6.80
20120120|860630102|SF|23817|STIFEL FINANCIAL CORP|36.08
20120120|86074Q102|SWC|3025|STILLWATER MINING CO|12.22
20120120|861012102|STM|33997|STMICROELECTRONICS N.V.|7.33
20120120|86164T107|EDF|4916|STONE HBR EMERGING MKTS INCOME|22.90
20120120|861642106|SGY|120|STONE ENERGY CORP|27.22
20120120|861811107|SGBK|881|STONEGATE BANK (FL) COM|13.00
20120120|86210M106|SEOAY|48822|STORA ENSO OYJ, ADS(RP 1 SR R)|7.29
20120120|86268X103|SGCA|16609|STRATEGIC AMERICAN OIL CORP CO|0.09
20120120|86270C105|SOIGF|145|STRATA OIL & GAS, INC.|0.08
20120120|862700101|SDIX|501|STRATEGIC DIAGNOSTICS INC|1.92
20120120|862719101|SGL|1|STRATEGIC GLOBAL INCOME FUND|10.27
20120120|86272T106|BEE|2950|STRATEGIC HOTELS & RESORTS, IN|5.87
20120120|86272T304|BEEPRA|582|STRATEGIC HOTELS & RESORTS, IN|28.54
20120120|86272T403|BEEPRB|4|STRATEGIC HOTELS & RESORTS, IN|28.50
20120120|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|28.30
20120120|862720109|STBV|500|STRATEGIC GLOBAL INVTS INC COM|0.10
20120120|862758208|SMDZF|10351|STRATEGIC METALS LTD COM NEW (|1.54
20120120|86277H107|SMNG|19421|STRATEGIC MINING CORP. COMMON |.
20120120|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.63
20120120|86311R301|GJS|37|STRATS TR GOLDMAN SACKS GP SEC|13.35
20120120|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.62
20120120|863121208|GJR|105|STRATS TR FOR PROCTOR & GAMBLE|17.04
20120120|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.52
20120120|86323M100|SGS|827|STREAM GLOBAL SERVICES INC COM|3.26
20120120|863236105|STRA|14029|STRAYER EDUCATION INC|111.17
20120120|86360Y207|HJT|508|SATURNS CUMMINS ENG CO DEB BKD|26.15
20120120|863667101|SYK|9116|STRYKER CORP|52.80
20120120|864482104|SPH|1411|SUBURBAN PROPANE PARTNERS L.P.|45.70
20120120|864596101|SFSF|74085|SUCCESSFACTORS INC COM STK (DE|39.89
20120120|864691100|SZEVY|1725|SUEZ ENVIRONNEMENT CO SA ADR R|5.86
20120120|865043103|SGTB|1485|Suggestion Box Inc Common Stoc|0.21
20120120|86558P109|SUOPY|64|SUMO CORP TOKYO ADR (JAPAN)|15.75
20120120|865613103|SSUMY|3844|SUMITOMO CORP SPONS ADR|13.96
20120120|86562X106|SUTNY|6046|SUMITOMO MITSUI TR HLDGS INC S|2.92
20120120|865646103|SUMR|841|SUMMER INFANT INC COM STK|5.37
20120120|866082100|INN|1499|SUMMIT HOTEL PPTYS INC COM STK|9.31
20120120|866082209|INNPRA|138|SUMMIT HOTEL PPTYS REDEEMABLE |25.24
20120120|86663B102|SNBC|58|SUN BANCORP INC (N J)|2.91
20120120|866674104|SUI|1767|SUN COMMUNITIES INC|37.61
20120120|86677E100|SUNH|474|SUN HEALTHCARE GROUP INC NEW|4.09
20120120|866796105|SLF|6406|SUN LIFE FINANCIAL INC|20.43
20120120|86686U103|SNRV|736|SUN RIVER ENERGY INC COM STK|0.79
20120120|866942105|SNHY|402|SUN HYDRAULICS CORP|27.40
20120120|867037103|FGF|1032|SUNAMERICA FOCUSED ALPHA GROWT|18.76
20120120|867038101|FGI|354|SUNAMERICA FOCUSED ALPHA LARGE|16.78
20120120|86722A103|SXC|2925571|SUNCOKE ENERGY INC COM STK (DE|12.79
20120120|867224107|SU|198|SUNCOR ENERGY INC (NEW)|33.56
20120120|86732G306|SNEY|8653|SUNERGY, INC.|.
20120120|867328601|SNSS|3894|SUNESIS PHARMACEUTICALS INC CO|1.37
20120120|86737J206|SGMZ|70|SUNGAME CORPORATION.|1.01
20120120|86737U102|SSY|930|SUNLINK HEALTH SYSTEMS INC|1.44
20120120|8676EP108|STKL|493|SUNOPTA INC|4.34
20120120|86764L108|SXL|2|SUNOCO LOGISTICS PARTNERS L.P.|36.04
20120120|86764P109|SUN|1976|SUNOCO,INC|37.00
20120120|86768K106|SRZ|105513|SUNRISE SENIOR LIVING, INC. CO|6.61
20120120|86769Q102|SGCNF|7180|SUNRIDGE GOLD CORP(F)|0.46
20120120|86770A104|SUNV|1044|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20120120|86782T109|SSNF|75|SUNSHINE FINL INC MD COM (MD) |9.60
20120120|867877102|SUWN|14649|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120120|867885105|STIPRZ|2181|SUNTRUST CAP IX 7.875% TR PFD |25.85
20120120|867892101|SHO|8661|SUNSTONE HOTEL INVESTORS INC|8.74
20120120|867914103|STI|13928|SUNTRUST BANKS INC|20.24
20120120|867931305|SCON|1341|SUPERCONDUCTOR TECHS INC|1.49
20120120|86800C104|STP|2000|SUNTECH POWER HOLDINGS CO., LT|3.20
20120120|86800U104|SMCI|799|SUPER MICRO COMPUTER INC COM S|16.75
20120120|86804U100|SPCK|5000|SUPERCLICK INC|0.27
20120120|868157108|SPN|369|SUPERIOR ENERGY SVCS INC|27.41
20120120|868447103|SPMD|491|SUPERMEDIA INC COMMON STOCK|2.76
20120120|868526302|SPPRO|337|SUPERTEL HOSPITALITY INC SER B|20.48
20120120|86858W101|SPRT|4479|SUPPORT. COM INC, COMMON STOCK|2.17
20120120|869099101|SUSQ|9502|SUSQUEHANNA BANCSHARES INC|9.11
20120120|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |26.56
20120120|869245100|SBBX|299|SUSSEX BANCORP|4.50
20120120|86932X109|SETS|5144|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20120120|86944A105|SGMNF|400|SUTTER GOLD MINING INC.|0.18
20120120|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120120|86959H201|SIVBO|293|SVB CAP II GTD TR PFD SECS%|25.11
20120120|870123106|SWGAY|148|SWATCH GROUP AG UNSPON ADR (SW|20.77
20120120|870297215|GRU|1845|SWEDISH EXPT CR CORP ELEMENTS |5.91
20120120|870297306|RJN|22845|SWEDISH EXPT CR CORP ELEMENTS |6.79
20120120|870297504|EEH|360|SWEDISH EXPT CR CORP ELEMENTS |9.24
20120120|870297801|RJI|4343|SWEDISH EXPT CR CORP ELEMENTS |8.73
20120120|870738101|SFY|1775|SWIFT ENERGY CO (HOLDING COMPA|32.10
20120120|87074U101|SWFT|4059|SWIFT TRANSN CO CL A COM STK (|10.58
20120120|870794302|SWRAY|320|SWIRE PACIFIC LTD CL-A SP ADR |9.94
20120120|870808102|SWSH|900|SWISHER HYGIENE INC|3.76
20120120|87101R105|SWHN|2978|SWISSINSO HLDG INC COM STK (DE|0.09
20120120|871156105|SEGI|15250|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120120|87122P104|SYVN|25000|Sycamore Ventures, Inc. Common|0.02
20120120|871237103|SYKE|2078|SYKES ENTERPRISES INC|17.22
20120120|871503108|SYMC|100|SYMANTEC CORP|16.59
20120120|87151Q106|SYA|284|SYMETRA FINANCIAL CORPORATION |9.28
20120120|871543104|SYMM|2092|SYMMETRICOM INC|6.13
20120120|871546206|SMA|102|SYMMETRY MEDICAL INC|7.75
20120120|87157B103|SNCR|1096|SYNCHRONOSS TECHNOLOGIES INC C|31.17
20120120|87157D109|SYNA|1110|SYNAPTICS INCORPORATED|32.76
20120120|87160A100|SYT|17|SYNGENTA AG ADS (1/5 ORD)|61.99
20120120|871607107|SNPS|1325|SYNOPSYS INC|28.82
20120120|87161C105|SNV|49366|SYNOVUS FINANCIAL CORP|1.65
20120120|87161C204|SNVPRT|1962|SYNOVUS FINL CORP TANGIBLE EQU|16.11
20120120|87162G105|SYNO|384|SYNOVIS LIFE TECHNOLOGIES INC |27.93
20120120|87162H103|SYNT|457|SYNTEL INC|47.75
20120120|87162T206|SNTA|7971|SYNTA PHARMACEUTICALS INC COM |4.78
20120120|87162W100|SNX|571|SYNNEX CORPORATION|35.71
20120120|87164C102|SYUT|1105|SYNUTRA INTERNATIONAL, INC.|4.80
20120120|871829107|SYY|4157|SYSCO CORP|30.00
20120120|87184P109|SSMXY|225|SYSMEX CORP UNSPON ADR (JPN)|16.02
20120120|872058102|SYSW|590|SYSWIN INC SPON ADR (CYM)|0.70
20120120|87216N205|TAYCP|1141|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20120120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120120|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120120|872215108|TBSS|177420|TBSS INTERNATIONAL NEW COM STK|0.09
20120120|872229109|TBNC|400|T BANCSHARES, INC. COMMON STOC|4.00
20120120|872275102|TCB|6927|TCF FINANCIAL CORP|11.38
20120120|872340104|TSI|6601|TCW STRATEGIC INCOME FUND, INC|4.85
20120120|87236Y108|AMTD|17197|TD AMERITRADE HOLDING CORPORAT|16.78
20120120|872382106|TELOZ|184|TEL OFFSHORE TRUST UBI|0.95
20120120|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120120|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120120|87243K109|TGSNY|125|Tgs Nopec Geophysical Co Asa U|25.24
20120120|872434105|THKLY|367|T H K Co Ltd Unsponsored ADR (|10.69
20120120|872438106|TCRD|691|THL CREDIT INC COM STK (DE)|13.22
20120120|87244T109|TICC|1416|TICC CAPITAL CORP. COM STOCK|9.63
20120120|872449202|TIBB|100|TIB FINANCIAL CORP COM|10.25
20120120|872479209|TIII|11397|TII NETWORK TECHNOLOGIES INC|1.61
20120120|87260R300|TMKXY|931|TMK OAO SPONSORED ADR (RU)|11.30
20120120|87264S106|TRW|21|TRW AUTOMOTIVE HOLDINGS CORP|37.39
20120120|872960109|TNS|647|TNS INC|17.45
20120120|87305R109|TTMI|1839|TTM TECHNOLOGIES INC|12.26
20120120|87311L104|TWTC|1009|TW TELECOM INC CL A COM|20.30
20120120|874036106|TWN|43|TAIWAN FUND INC|15.07
20120120|874039100|TSM|469301|TAIWAN SEMICON MFG LTD(5COMSH)|14.26
20120120|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|36.23
20120120|874054109|TTWO|2463|TAKE-TWO INTERACTIVE SOFTWARE |15.10
20120120|874060205|TKPYY|5283|TAKEDA PHARMACEUTICAL CO LTD S|20.92
20120120|874083108|TAL|1079|TAL INTERNATIONAL GROUP, INC. |34.51
20120120|874161102|TLB|97955|TALBOTS INC (THE)|2.69
20120120|87425E103|TLM|463|TALISMAN ENERGY INC|11.88
20120120|87484D103|TAM|2978|TAM S.A. SPON ADR REPSTG ONE P|21.53
20120120|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|10.97
20120120|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.07
20120120|875378101|TBAC|300|TANDY BRANDS ACCESSORIES INC|0.95
20120120|875465106|SKT|38895|TANGER FACTORY OUTLET CENTERS |28.47
20120120|87600U104|TRX|4250|TANZANIAN ROYALTY EXPLORATION,|2.72
20120120|87600Y106|TAOM|27007|TAOMEE HLDGS LTD SPON ADR (CYM|5.99
20120120|87611R306|TRGT|100|TARGACEPT INC COM STK|6.06
20120120|87611X105|NGLS|7812|TARGA RESOURCES PARTNERS LP CO|38.75
20120120|87612G101|TRGP|1228|TARGA RESOURCES CORPORATION CO|41.65
20120120|87651B104|TASR|461|TASER INTERNATIONAL INC|5.11
20120120|876511106|TGB|15000|TASEKO MINES LTD|3.22
20120120|87652B103|TAS|5726|TASMAN METALS LTD ORDINARY SHA|2.19
20120120|876564105|TCL|50|TATA COMMUNICATIONS LTD SPONSO|8.78
20120120|876568502|TTM|9779|TATA MOTORS LIMITED ADS|22.09
20120120|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|42.21
20120120|876664400|TCOPRH|398|TAUBMAN CENTERS, INC. 7.625% S|25.48
20120120|877163105|TAYD|2522|TAYLOR DEVICES INC|9.06
20120120|87815U303|TSTF|2698|TEAMSTAFF INC COM STK NEW (NJ)|2.15
20120120|878155100|TISI|1607|TEAM INC|29.17
20120120|87817A107|TMH|22|TEAM HEALTH HOLDINGS INC (DE) |20.55
20120120|87819P102|TEA|91759|TEAVANA HLDGS INC COM STK (DE)|16.38
20120120|878237106|TECD|430|TECH DATA CORP|51.51
20120120|878409101|TCCO|69|TECHNICAL COMMUNICATIONS CRP|7.75
20120120|87855G206|TSNI|525|TECHNISCAN, INC. COMMON STOCK |0.08
20120120|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.17
20120120|878742204|TCK|3124|TECK RESOURCES LIMITED CLASS B|41.73
20120120|878895200|TECUA|583|TECUMSEH PRODUCTS CO CL-A|4.50
20120120|879165207|TIK|51|TEL-INSTRUMENT ELECTRONCS CORP|6.57
20120120|879246106|TNE|83|TELE NORTE LEST PRT ADS (1 PFD|9.64
20120120|87927Y201|TIA|4206|TELECOM ITALIA SPA ADS(REP 10 |9.14
20120120|879273209|TEO|400|TELECOM ARGENTINA ADS (EA REPT|21.37
20120120|87929J103|TSYS|11913|TELECOMMUNICATIONS SYS INC "A"|2.41
20120120|87936R106|VIV|604|TELEFONICA BRASIL SA|29.55
20120120|879360105|TDY|879|TELEDYNE TECHNOLOGIES INC|56.72
20120120|879382208|TEF|755|TELEFONICA SA ADS(RP 1 SH CAPI|17.49
20120120|879433100|TDS|1173|TELEPHONE &DATA SYS INC|28.41
20120120|879433837|TDJ|99|TELEPHONE & DATA SYS INC PFD 7|26.76
20120120|879433852|TDI|1175|TELEPHONE AND DATA SYSTEMS INC|25.39
20120120|879433860|TDSS|833|TELEPHONE & DATA SYSTEMS INC|26.10
20120120|879455103|TNAV|1234|TELENAV INC COM STK (DE)|8.17
20120120|87951V206|TLLE|1143|TELETOUCH COMMS INC(NEW)|0.54
20120120|87952P307|TLTZY|2004|Tele2 AB Unsponsored ADR repre|9.35
20120120|87953J102|TSTC|10373|TELESTONE TECHNOLOGIES CORP|3.73
20120120|879604106|TKOI|50202|TELKONET INC|0.17
20120120|879664100|TLAB|2562|TELLABS INC|4.17
20120120|87970T208|WRLS|2198|TELULAR CORPORATION-NEW|8.06
20120120|87971M202|TU|483|TELUS CORP NON-VOTING SHS|52.56
20120120|87974D100|TMBCF|20450|Tembec Inc New Ordinary Shares|3.45
20120120|879868107|TIN|98462|TEMPLE INLAND INC|31.77
20120120|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120120|879939106|TTEC|435|TELETECH HOLDINGS INC|15.75
20120120|880191101|EMF|3803|TEMPLETON EMERGING MKT FUND|19.44
20120120|88022F105|TRF|1500|TEMPLETON RUSSIA & EAST EURO F|14.81
20120120|88023U101|TPX|1683|TEMPUR-PEDIC INTERANTIONAL INC|62.81
20120120|88031M109|TS|1300|TENARIS S.A. ADS (EA REPTG 2 O|40.74
20120120|880349105|TEN|20|TENNECO INC COM STK|30.07
20120120|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|0.25
20120120|880591300|TVC|3175|TENNESSE VALLEY AUTH 98 6/1/28|26.34
20120120|880591409|TVE|2217|TENNESSEE VALLEY AUT 00000|26.13
20120120|88076W103|TDC|40|TERADATA CORORATION DEL COM ST|52.61
20120120|880770102|TER|34506|TERADYNE INC|16.12
20120120|880779103|TEX|7571|TEREX CORP|18.75
20120120|881005201|TNH|4552|TERRA NITRO LP (DEP COMMON UTS|190.50
20120120|88145X108|TBNK|907|TERRITORIAL BANCORP, IMC COM S|20.07
20120120|88160R101|TSLA|61637|TESLA MTRS INC COM STK (DE)|26.76
20120120|881609101|TSO|8243|TESORO CORPORATION|24.07
20120120|88162F105|TTI|7243|TETRA TECHNOLOGIES INC|9.43
20120120|88162G103|TTEK|2076|TETRA TECH INC|21.86
20120120|88164L100|TSRA|2534|TESSERA TECHNOLOGIES INC|18.80
20120120|88166A102|CORN|7926|TEUCRIUM COMMODITY TRUST CORN |39.26
20120120|88166A201|NAGS|752|TEUCRIUM COMMODITY TR NATURAL |11.16
20120120|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.44
20120120|88166A607|SOYB|495|TEUCRIUM COMMODITY TR SOYBEAN |21.38
20120120|88224Q107|TCBI|909|TEXAS CAPITAL BANCSHARES INC|32.05
20120120|882491103|TXI|1413|TEXAS INDUSTRIES INC|32.39
20120120|882508104|TXN|8719|TEXAS INSTRUMENTS|33.82
20120120|882681109|TXRH|2864|TEXAS ROADHOUSE INC COM STK (D|15.78
20120120|88288L101|TWDL|8512|TEXAS WYOMING DRILLING, INC. C|0.03
20120120|883203101|TXT|16926|TEXTRON INCORPORATED OF DEL|21.64
20120120|883219107|THLEY|6|THALES SPONS ADR|33.06
20120120|88335R101|TGLO|134806|THEGLOBE.COM INC|.
20120120|88337K104|NCTY|465|THE 9 LIMITED AMERICAN DEP SHR|6.90
20120120|88337U102|SEEK|72|THEDIRECTORY COM INC|.
20120120|883375107|TGX|511|THERAGENICS CORP|1.67
20120120|88338T104|THRX|4040|THERAVANCE INC|18.41
20120120|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |51.84
20120120|883623308|KOOL|612|THERMOGENESIS CORP|0.96
20120120|884315102|TNB|25|THOMAS & BETTS CORPORATION|58.07
20120120|884608100|THVB|244|THOMASVILLE BANCSHARES INC G.A|21.00
20120120|884903105|TRI|8983|THOMSON REUTERS CORP|28.85
20120120|885160101|THO|277|THOR INDUSTRIES INC|29.64
20120120|88554D205|DDD|2621|3 D SYSTEMS CORP NEW|17.39
20120120|88579F102|TDCP|4657|3DICON CORPORATION|0.01
20120120|88579Y101|MMM|670|3M COMPANY;COM USD0.01|85.80
20120120|88580K108|TDEY|4811260|3D Eye Solutions, Inc. Common |0.01
20120120|88580V104|PSPW|2142|3POWER ENERGY GRP INC COM STK |0.55
20120120|88588P109|TWWI|12444|THRIVE WORLD WIDE, INC. COMMON|.
20120120|886055102|TBDYF|8800|Thunderbird Energy Corporation|0.25
20120120|88630M104|TPI|227|TIANYIN PHARMACEUTICAL|0.76
20120120|88632Q103|TIBX|2373|TIBCO SOFTWARE INC|25.04
20120120|886410109|TIRTZ|21|TIDELANDS ROYALTY TR B UBI|7.65
20120120|886423102|TDW|493|TIDEWATER(CITIZEN/NON CITIZEN)|54.20
20120120|886547108|TIF|1399|TIFFANY & CO|63.08
20120120|8867EQ101|TIGR|5000|TIGERLOGIC CORPORATION COM STK|2.13
20120120|88674J108|TIGE|300|TIGRENT INC. COMMON STOCK|0.08
20120120|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.07
20120120|887133106|TLR|3750|TIMBERLINE RESOURCES CORPORATI|0.49
20120120|88732J207|TWC|2210|TIME WARNER CABLE INC NEW COM |68.35
20120120|887389104|TKR|1044|TIMKEN COMPANY|46.64
20120120|88741P103|TGD|3490|TIMMINS GOLD CORP COM SHS (CAN|2.50
20120120|887522100|TKRFF|19100|TINKA RESOURCES LTD|0.41
20120120|887677102|TINTF|6724|TINTINA RES INC COM (CDA)|0.50
20120120|88823T106|TXMC|434081|TIREX CORPORATION (THE)|.
20120120|88830M102|TWI|5319|TITAN INTL (ILLINOIS)INC.|24.51
20120120|88830R101|TITN|201|TITAN MACHINERY INC. COMMON ST|25.70
20120120|888314101|TTNP|615|TITAN PHARMACEUTICAL INC|1.15
20120120|888706108|TIVO|5356|TIVO INC|10.42
20120120|88874W107|TNKY|4985|TN-K ENERGY GROUP, INC. COMMON|0.35
20120120|889109104|TKECY|133|Tokyo Electric Power Co Inc Un|2.84
20120120|889115101|TKGSY|4|Tokyo Gas Co Ltd Unsponsored A|44.89
20120120|88948U103|THKUY|99|Toll Holdings Ltd Unsponsored |9.31
20120120|890516107|TR|16538|TOOTSIE ROLL INDUSTRIES INC|24.33
20120120|89054W107|TOPZ|7000|TOPAZ RES INC COM STK (FL)|.
20120120|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|16.50
20120120|89102U103|TRCH|10414|TORCHLIGHT ENERGY RESOURCES, I|0.84
20120120|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.39
20120120|891027104|TMK|100|TORCHMARK CORP|44.88
20120120|891092108|TTC|72|TORO COMPANY|64.17
20120120|89110P104|TRON|34670|TORON INC COM (NV)|0.15
20120120|891160509|TD|9671|TORONTO-DOMINION BANK (THE)|77.45
20120120|89147L605|TYGPRA|1175|TORTOISE ENERGY INFRASTRUCTURE|10.65
20120120|89147N304|TTO|637|TORTOISE CAPITAL RESOURCES COR|8.01
20120120|89147X104|TPZ|2828|TORTOISE PWR AND ENERGY INFRAS|25.71
20120120|89148B101|NTG|78|TORTOISE MLP FUND, INC. COM ST|26.05
20120120|89148H108|TTP|3373|TORTOISE PIPELINE & ENERGY FD |24.46
20120120|891493306|TOSYY|95|Toshiba Corp Unsponsored ADR (|24.76
20120120|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|52.16
20120120|891777104|TWGP|1733|TOWER GROUP INC|21.24
20120120|891894107|TW|1092|TOWERS WATSON & CO COM STK CL |60.54
20120120|891906109|TSS|66|TOTAL SYSTEM SERVICES INC|20.94
20120120|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120120|892000100|TWER|11556|Towerstream Corporation Common|2.28
20120120|89214A102|CLUB|240|TOWN SPORTS INTERNATIONAL HOLD|8.85
20120120|89214P109|TOWN|236|TOWNE BANK (VA)|13.10
20120120|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120120|892330101|TYIDY|180|Toyota Industries Corporation |27.87
20120120|892331307|TM|191|TOYOTA MOTOR CRP SPONSORED ADR|69.09
20120120|892356106|TSCO|4196|TRACTOR SUPPLY CO|80.43
20120120|89236Y104|TPCG|375|TPC GROUP INC COM STK (DE)|30.10
20120120|892782103|TRBRQ|9474|TRAILER BRIDGE INC|0.21
20120120|89336Q100|TWMC|422|TRANS WORLD ENTERTAINMENT CORP|2.35
20120120|893459107|TAKD|8879|TRANSAKT LTD. COM SHARES (NV) |0.03
20120120|89346D107|TAC|3375|TRANSALTA CORP CANADA (F)|19.97
20120120|893506105|TAI|2008|TRANSAMERICA INCOME SHS INC|21.72
20120120|893521104|TRH|1917|TRANSATLANTIC HOLDINGS INC|55.12
20120120|89354M106|TSPT|115257|TRANSCEPT PHARMACEUTICALS INC |8.10
20120120|893662106|TGA|2966|TRANSGLOBE ENERGY CORP|9.21
20120120|893716209|TTHI|412|TRANSITION THERAPEUTICS|1.62
20120120|89376V100|TLP|189|TRANSMONTAIGNE PARTNERS L.P.|34.73
20120120|893775106|TAMG|1300|Transnational Automotive Group|.
20120120|893870204|TGS|2695|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20120120|893929208|TRCR|245|TRANSCEND SERVICES INC NEW|21.50
20120120|894174101|TA|180|TRAVELCENTERS OF AMERICA LLC|5.05
20120120|89421Q106|TZOO|72505|TRAVELZOO INC|28.96
20120120|894626209|TISDZ|103|TREASURE ISLAND ROYALTY TR-TR |1.60
20120120|894650100|TG|527|TREDEGAR CORPORATION|24.51
20120120|89468V109|TTII|5975|Tree Top Industries, Inc. Comm|0.04
20120120|89469A104|THS|714|TREEHOUSE FOODS, INC. COM STK |62.86
20120120|89486M206|TMICY|288|TREND MICRO INC SPONS ADR-NEW |30.48
20120120|895436202|TYPR|120|TRI CONTINENTAL PREFERRED|48.09
20120120|895735108|TIV|500|TRI-VALLEY CORP|0.13
20120120|895925105|TGIC|2510|TRIAD GUARANTY INC|0.08
20120120|895945103|TOLWF|43939|TRICAN WELL SERVICE LTD|16.12
20120120|89600B201|TPLM|301|TRIANGLE PETROLEUM CORP (NEW) |7.38
20120120|896095106|TCBK|310|TRICO BANCSHARES|14.84
20120120|896106200|TRMAQ|500|TRICO MARINE SERVICES INC NEW |0.03
20120120|896215209|TRS|402|TRIMAS CORPORATION COM|19.35
20120120|89628E104|TSL|55532|TRINA SOLAR LIMITED ADS (EA RE|8.28
20120120|896522109|TRN|4399|TRINITY INDUSTRIES|32.65
20120120|89674K103|TQNT|11420|TRIQUINT SEMICONDUCTOR INC|5.83
20120120|896749108|GTS|676|TRIPLE-S MANAGEMENT CORPORATIO|20.81
20120120|896818101|TGI|61|TRIUMPH GROUP, INC.|59.50
20120120|89685K100|TSRX|126626|TRIUS THERAPEUTICS INC COM STK|5.46
20120120|896945201|TRIP|30622|TRIPADVISOR INC COM|30.33
20120120|897238101|TROV|1431|TROVAGENE, INC. COMMON STOCK (|0.43
20120120|89784N104|TRLG|331|TRUE RELIGION APPAREL INC|34.25
20120120|89784T101|TNEN|1330|True North Energy Corporation |0.04
20120120|89785X101|TBI|1864|TRUEBLUE, INC.|16.46
20120120|89786A209|TRTBD|37|TRUE 2 BEAUTY INC. (NEW) COMMO|1.09
20120120|89826S202|TZF|895|BEAR STEARNS (TRUCS) SERIES 20|29.33
20120120|89826W104|TZK|3995|BEAR STRNS DEP 7.70% SR 2002 C|25.37
20120120|898349105|TRST|200|TRUSTCO BK CORP N Y|5.65
20120120|898402102|TRMK|85|TRUSTMARK CORP|25.45
20120120|89903T107|TUDO|660|TUDOU HLDGS LTD SPON ADR (CYM)|12.21
20120120|899035505|TUES|4357|TUESDAY MORNING CORPORATION|3.19
20120120|899896104|TUP|3359|TUPPERWARE BRANDS CORP|59.17
20120120|900010109|TSTA|1600|TURBOSONICS TECHNOLOGY INC|0.30
20120120|900111204|TKC|1581|TURKCELL ILETISIM HIZMETLERI A|12.28
20120120|900148701|TKGBY|25103|TURKIYE GRTI BK SPN ADR|3.44
20120120|901109108|TPC|2715|TUTOR PERINI CORPORATION COM S|15.75
20120120|90136Q100|TCHC|2634|21ST CENTURY HLDGS CO.|3.30
20120120|90137F103|XXII|1700|22ND CENTURY GROUP, INC. COMMO|0.10
20120120|901476101|TWIN|218|TWIN DISC.INCORPORATED|40.42
20120120|90187B101|TWO|6656|TWO HBRS INVT CORP COM STK (MD|9.49
20120120|902104108|IIVI|3442|II-VI INC|21.93
20120120|902252105|TYL|762|TYLER TECHNOLOGIES INC|34.61
20120120|902494103|TSN|8062|TYSON FOODS INC CL A|19.50
20120120|902641646|MLPI|2323|UBS E-TRACS ALERIAN MLP INFRAS|32.96
20120120|902641679|DJCI|1649|THE UBS AG BRCH E-TRACS LNK DO|26.53
20120120|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|26.58
20120120|902641752|UBM|803|E-TRACS UBS BLOOMBERG CMCI IND|21.48
20120120|902641778|UCI|415|E-TRACS UBS BLOOMBERG CMCI ETN|22.23
20120120|902641786|PTM|1439|UBS AG E-TRACS UBS LONG PLATIN|18.80
20120120|902641810|UBG|877|E-TRACS UBS BLOOMBERG CMCI GOL|44.22
20120120|902653104|UDR|11131|UDR INC COM|24.68
20120120|902653401|UDRPRG|445|UDR Inc Preferred Series G|25.40
20120120|902664200|MLPL|721|UBS AG 2XMTHLY LEV LG EXCH TRD|39.94
20120120|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|27.48
20120120|90267B799|GASZ|36|NATURAL GAS CONTANGO ETN DUE 6|28.40
20120120|902673102|UFPT|531|UFP TECHNOLOGIES INC|14.01
20120120|90268A691|OFF|1351|UBS AG LONDON BRHETRACS FISHER|23.50
20120120|90268A717|ONN|25209|UBS AG LONDON BRH ETRACS FISHE|25.98
20120120|90268A774|EIPO|110|UBS AG LONDON BRH ETRACS NEXT |16.37
20120120|90268A865|BBVX|801|UBS AG LONDON BRH ETRACS LINKE|107.71
20120120|90268A873|AAVX|1000|UBS AG LONDON BRH ETRACS LINKE|103.26
20120120|902748102|UIL|2355|UIL HOLDINGS|33.94
20120120|902788108|UMBF|1732|UMB FINANCIAL CORP|39.61
20120120|90290C103|USFC|57062|USA SYNTHETIC FUEL CORP COM ST|0.50
20120120|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|6.64
20120120|902973155|USBPRH|20153|U.S. Bancorp Depositary Shares|22.55
20120120|902973304|USB|100|U.S.BANCORP (NEW)|28.56
20120120|902973882|USBPRL|680|US Bancorp Del Depositary Shs |27.05
20120120|903236107|URS|2025|URS CORP|40.38
20120120|90328M107|USNA|2996|USANA HEALTH SCIENCES INC|33.30
20120120|90328S203|USATP|298|USA TECHNOLOGIES INC CV PFD-A |15.10
20120120|903300200|USBPRJ|235|USB CAP XI GTD TR PFD SECS|25.28
20120120|903305209|USBPRK|92|USB CAP XII GTD TR PFD SECS|25.42
20120120|90333E108|USU|17490|USEC INC|1.47
20120120|90333L201|USCR|2000|U.S. CONCRETE, INC.|3.42
20120120|90335C100|USHS|557|US HOME SYSTEMS INC|7.64
20120120|90338S102|HTM|5000|U.S. GEOTHERMAL INC|0.36
20120120|90341G103|USMO|10|USA MOBILITY, INC.|14.25
20120120|90341W108|LCC|80|US AIRWAYS GROUP INC.|6.26
20120120|90343C100|PRTS|98|U.S. AUTO PARTS NETWORK, INC. |4.99
20120120|90345G109|USAE|7608|US AEROSPACE INC COM STK (DE) |0.01
20120120|90345Q107|SGZH|9255|U S CHINA MNG GROUP INC COM ST|1.15
20120120|903508109|UFFC|15742|UFOOD RESTAURANT GROUP INC|0.10
20120120|90384S303|ULTA|2325|ULTA SALON, COSMETICS & FRAGRA|77.39
20120120|90385V107|UCTT|133|ULTRA CLEAN HOLDINGS INC|7.27
20120120|903914109|UPL|6378|ULTRA PETROLEUM CORP|23.74
20120120|90400P101|UGP|309|ULTRAPAR PARTICIPACOES SA ADS |20.07
20120120|904074101|UMAM|5287|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20120120|904214103|UMPQ|3586|UMPQUA HOLDINGS CORP|12.61
20120120|904311107|UA|3318|UNDER ARMOUR INC CL A|72.94
20120120|90456P104|UCHC|95000|UNI CORE HLDGS CORP COM STK (W|0.06
20120120|90460M105|UNCHY|1051|Unicharm Corp Unsponsored ADR |50.02
20120120|904607108|UNAM|200|UNICO AMERICAN CORP|11.50
20120120|904677200|UFI|100|UNIFI INC (NEW)|9.19
20120120|904708104|UNF|898|UNIFIRST CORPORATION|61.18
20120120|90478E103|UNIS|1|UNILIFE CORP NEW COM STK (DE) |3.95
20120120|904784709|UN|1124|UNILEVER NV(NEW) NY SHARES|32.64
20120120|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120120|905400107|UNB|50|UNION BANKSHARES INC|18.70
20120120|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|95.00
20120120|90662P104|UBSH|1934|UNION FIRST MKT BANKSHARES COR|13.75
20120120|90916J201|UPZS|192|UNIQUE PIZZA AND SUBS CORP COM|0.28
20120120|909205106|UNS|7778|UNISOURCE ENERGY CORP|37.06
20120120|909214405|UISPRA|2795|UNISYS CORP 6.25% MANDATORY CN|62.63
20120120|909458101|UBOH|96|UNITED BANCSHARES INC (OH)|6.91
20120120|90984P303|UCBI|1478|UNITED COMMUNITY BANKS INC|6.96
20120120|909911109|UBCP|620|UNITED BANCORP INC (OH)|8.65
20120120|910047109|UAL|6206|UNITED CONTINENTAL HOLDINGS IN|19.15
20120120|910571108|UG|99|UNITED GUARDIAN|15.90
20120120|91059D100|UEEC|100|UNITED HEALTH PRODUCTS, INC. C|0.03
20120120|910873405|UMC|194|UNITED MICROELECTRONICS CORP A|2.49
20120120|911163103|UNFI|989|UNITED NATURAL FOODS INC|41.89
20120120|911268100|UNTD|5265|UNITED ONLINE INC|5.57
20120120|911271302|UOVEY|440|UNITED OVERSEAS BANK SPONS ADR|26.44
20120120|911312106|UPS|28|UNITED PARCEL SERVICE,INC.CL B|75.31
20120120|911363109|URI|4722|UNITED RENTALS INC|34.69
20120120|911460103|UBFO|172|UNITED SECURITY BANCSHARES|2.54
20120120|911549103|UAMY|300550|U S ANTIMONY CORP|2.45
20120120|91167Q100|BNO|982|UNITED STS BRENT OIL FD LP|77.68
20120120|911718104|CPER|104|UNITED STATES COPPER INDEX FUN|27.03
20120120|911805109|USEG|57|U S ENERGY CORP|3.25
20120120|912023207|UXG|7014|U S GOLD CORP|4.63
20120120|91204P107|UHN|141|UNITED STATES HEATING OIL FUND|34.11
20120120|912318110|UNG|9415|UNITED STATES NATURAL GAS FUND|5.02
20120120|91239R102|USPR|504|U S PRECIOUS METALS INC|0.24
20120120|91288V103|USL|1339|UNITED STATES 12 MONTH OIL FUN|44.56
20120120|91288X109|UNL|1150|UNITED STATES 12 MONTHS NATURA|17.57
20120120|912909108|X|1361|UNITED STATES STEEL CP|28.28
20120120|913004107|USTR|466|UNITED STATIONERS INC|33.02
20120120|913017109|UTX|2335|UNITED TECHNOLOGIES CORP|77.19
20120120|91307C102|UTHR|29|UNITED THERAPEUTICS CORP|48.44
20120120|91311E102|UUGRY|165|United Utilities Group Plc Spo|18.58
20120120|91324P102|UNH|12886|UNITEDHEALTH GROUP INC|52.32
20120120|91324T302|UNTK|1289|UNITEK GLOBAL SERVICES, INC. C|3.38
20120120|913393104|UCMT|577|UNIVERSAL CAPITAL MANAGEMENT I|0.13
20120120|913456109|UVV|1008|UNIVERSAL CORP (HOLDING CO)|45.48
20120120|91347P105|PANL|321|UNIVERSAL DISPLAY CORP|40.69
20120120|913483103|UEIC|815|UNIVERSAL ELECTRONICS INC|17.62
20120120|91359E105|UHT|435|UNIVERSAL HEALTH RLTY TR SBI|39.31
20120120|913837100|USAP|415|UNIVERSAL STAINLESS&ALLOY PROD|38.99
20120120|91388Q202|UTA|64066|Universal Travel Group New Com|3.96
20120120|913903100|UHS|891|UNIVERSAL HEALTH SVCS CL-B|37.44
20120120|913915104|UTI|659|UNIVERSAL TECHNICAL INSTITUTE |13.92
20120120|91529Y106|UNM|8408|UNUM GROUP COM STK|22.74
20120120|91688R108|URG|59689|Ur Energy Inc Common Shares (C|1.07
20120120|91688T104|URZ|2038|URANERZ ENERGY CORP|2.52
20120120|916896103|UEC|10358|URANIUM ENERGY CORP|3.80
20120120|916901507|URRE|57459|Uranium Resources, Inc. New Co|1.08
20120120|917047102|URBN|2056|URBAN OUTFITTERS INC|25.91
20120120|917277204|UPI|155|UROPLASTY INC-NEW|4.18
20120120|91729G301|UDWK|2388|US DATAWORKS, INC (NEW)|0.12
20120120|91730T201|USCS|25905|USCORP|0.08
20120120|91732J102|ECOL|1528|US ECOLOGY INC COM STK (DE)|19.10
20120120|918204108|VFC|1087|V. F. CORPORATION|133.09
20120120|91822A102|VDPH|1200|VDO-PH INTL COM (NV)|0.20
20120120|918231101|VHGI|3753|VHGI HLDGS INC COM STK (DE)|0.61
20120120|918255100|VIST|22|VIST FINANCIAL CORP|6.59
20120120|91829B103|VOC|4131|VOC ENERGY TR TR UNIT|24.40
20120120|91829F104|VOXX|1564|VOXX INTL CORP|12.12
20120120|91851C201|EGY|6870|VAALCO ENERGY INC (NEW)|6.27
20120120|91879Q109|MTN|749|VAIL RESORTS INC|43.82
20120120|918866104|VCI|2872|VALASSIS COMMUNICATIONS INC|20.68
20120120|918914102|VLNC|130|VALENCE TECHNOLOGY INC|1.00
20120120|91911K102|VRX|9191|VALEANT PHARMACEUTICALS INTERN|51.34
20120120|91912E105|VALE|1665|VALE S A ADR (REPSTG 1 COM SHR|24.53
20120120|91912E204|VALEP|5456|VALE S A ADR (REPSTG 1 CL A PF|23.39
20120120|91912F201|CJS|217|VALE CAPITAL II 6.75% GTD NTS |67.31
20120120|91913Y100|VLO|104|VALERO ENERGY CORP (NEW)|23.00
20120120|91915P107|VLDI|6870|VALIDIAN CORPORATION|0.04
20120120|919629105|VYFC|5|VALLEY FINL CORP (VA)|5.20
20120120|919639104|VLYF|29707|VALLEY FORGE COMPOSITE TECH IN|0.61
20120120|919794107|VLY|7344|VALLEY NATIONAL BANCORP|12.92
20120120|92023R308|VLOWY|51|VALLOUREC S.A. SPONSORED ADR (|14.29
20120120|920355104|VAL|351|VALSPAR CORP (THE)|42.62
20120120|92046N102|VCLK|4038|VALUECLICK INC|16.87
20120120|921564100|VIT|4579|VANCEINFO TECHNOLOGIES INC ADR|13.24
20120120|921909768|VXUS|500|VANGUARD STAR FD VANGUARD TOTA|43.25
20120120|921910709|EDV|2333|VANGUARD EXTENDED DURATION TRE|117.30
20120120|921910873|MGC|1299|VANGUARD WORLD FD MEGA CAP 300|44.95
20120120|921932703|VOOV|7|VANGUARD S&P 500 VALUE ETF|58.37
20120120|921932778|VIOV|1219|VANGUARD S&P SMALL CAP 600 VAL|63.34
20120120|921932794|VIOG|130|VANGUARD S&P SMALL CAP 600 GRO|66.24
20120120|921932828|VIOO|5072|VANGUARD S&P SMALL CAP 600 ETF|64.70
20120120|921932869|IVOG|23|VANGUARD S&P MID CAP 400 GROWT|63.85
20120120|921932885|IVOO|1400|VANGUARD S&P MID CAP 400 ETF|61.73
20120120|921937819|BIV|32017|VANGUARD BD INDEX FD INC INTER|86.96
20120120|921943858|VEA|1695|VANGUARD TAX-MANAGED INTL FD M|31.95
20120120|921946406|VYM|555|VANGUARD WHITEHALL FDS (VANGUA|46.37
20120120|922036207|VHS|943|VANGUARD HEALTH SYS INC COM ST|11.52
20120120|92204A108|VCR|331|VANGUARD CONSUMER DISCRETIONAR|65.97
20120120|92204A207|VDC|484|VANGUARD CONSUMER STAPLES ETF |81.31
20120120|92204A405|VFH|214|VANGUARD FINANCIAL ETF|29.60
20120120|92204A504|VHT|14716|VANGUARD HEALTH CARE ETF|63.51
20120120|92204A801|VAW|46|VANGUARD MATERIALS ETF|80.32
20120120|92204A876|VPU|379|VANGUARD UTILITIES ETF|73.83
20120120|92204A884|VOX|124|VANGUARD TELECOMMUNICATION SER|63.21
20120120|922042676|VNQI|2702|VANGUARD GLOBAL EX- U.S. REAL |43.70
20120120|922042742|VT|80|VANGUARD TOTAL WORLD STK INDEX|45.33
20120120|922042775|VEU|4817|VANGUARD FTSE ALL- WORLD EX-US|41.96
20120120|922042866|VPL|2000|VANGUARD INTL EQUITY INDEX FDS|49.64
20120120|922042874|VGK|3560|VANGUARD INTL EQUITY INDEX FDS|43.42
20120120|92205F106|VNR|427|VANGUARD NAT RES LLC COM UNIT |27.61
20120120|92206C102|VGSH|400|VANGUARD|60.97
20120120|92206C409|VCSH|739|VANGUARD SHT-TERM CORP BD ETF |78.26
20120120|92206C623|VTWG|26618|VANGUARD RUSSELL 2000 GROWTH E|64.69
20120120|92206C649|VTWV|841|VANGUARD RUSSELL 2000 VALUE ET|59.16
20120120|92206C706|VGIT|3033|VANGUARD INTERMEDIATE-TERM GOV|65.71
20120120|92206C730|VONE|37|VANGUARD RUSSELL 1000 ETF|59.97
20120120|92206C771|VMBS|284|VANGUARD MORTG-BACKED SEC ETF |52.12
20120120|92206C813|VCLT|80705|VANGUARD LG-TRM CORP BD ETF|86.68
20120120|92206C847|VGLT|12767|VANGUARD LG-TRM GOVT BD ETF|73.70
20120120|92206C870|VCIT|11|VANGUARD INTERMEDIATE-TERM COR|83.00
20120120|922120100|VRCV|60|VARCA VENTURES INC COM|0.01
20120120|92230Y104|VDSI|864|VASCO DATA SECURITY INTL INC|8.06
20120120|92231M109|VASC|535|VASCULAR SOLLUTIONS INC|10.61
20120120|922321104|VASO|3817|VASOMEDICAL INC|0.26
20120120|92240G101|VVC|1|VECTREN CORPORATION|28.58
20120120|92240M108|VGR|1061|VECTOR GROUP LTD|17.44
20120120|922417100|VECO|17661|VEECO INSTRUMENTS INC(DEL)|25.48
20120120|92256R108|VELA|6521791|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120120|92257E304|VPGI|2225|VELOCITY PORTFOLIO GROUP INC C|0.70
20120120|922589106|VNARF|10000|VENA RES INC (CANADA)|0.27
20120120|92275P307|VQ|1714|VENOCO INC COM|10.39
20120120|92276F100|VTR|65833|VENTAS INC|56.02
20120120|922822101|VTUS|1685|VENTRUS BIOSCIENCES INC COM|8.95
20120120|922908512|VOE|14368|VANGUARD MID-CAP VALUE INDEX F|54.25
20120120|922908553|VNQ|6529|VANGUARD REIT ETF|59.51
20120120|922908595|VBK|11311|VANGUARD SMALL-CAP GROWTH ETF |81.03
20120120|922908611|VBR|4855|VANGUARD SMALL-CAP VALUE ETF|66.38
20120120|922908652|VXF|1970|VANGUARD EXTENDED MARKET ETF|55.10
20120120|922908736|VUG|4619|VANGUARD GROWTH ETF|65.04
20120120|922908744|VTV|77313|VANGUARD VALUE ETF|54.80
20120120|92334N103|VE|263|VEOLIA ENVIRONNEMENT|10.52
20120120|92335C106|VRA|421|VERA BRADLEY, INC COM STK|33.88
20120120|923363105|VRDT|150|VERDANT AUTOMOTIVE CORPORATION|0.11
20120120|92340P209|VRNM|1|VERENIUM CORP COM STK (US)|2.29
20120120|92342Y109|PAY|7588|VERIFONE SYSTEMS, INC.|40.10
20120120|92343V104|VZ|5313|VERIZON COMMUNICATIONS|39.00
20120120|92343X100|VRNT|1327|VERINT SYSTEMS INC|27.97
20120120|923437305|VRTC|10|VERITEC INC|0.10
20120120|92345Y106|VRSK|363|VERISK ANALYTICS INC CL A|40.48
20120120|92407M206|VRML|164091|VERMILLION INC (DE)|1.70
20120120|925284309|VSNT|300|VERSANT CORP NEW|9.42
20120120|92532F100|VRTX|1581|VERTEX PHARMACEUTICALS INC|36.97
20120120|92532R203|VCSY|114599|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120120|92535G204|VTRO|40|VERTRO, INC COM|1.20
20120120|925458101|VWDRY|4923|VESTAS WIND SYSTEMS AS AMER DE|3.75
20120120|925490104|VRTA|250|VESTIN REALTY MORTGAGE I INC C|1.04
20120120|92552R406|VVI|1053|VIAD CORP (NEW)|19.10
20120120|92552V100|VSAT|1535|VIASAT INC|47.69
20120120|92554W106|VSPC|2185|VIASPACE INC.|.
20120120|925602104|VICL|19240|VICAL INC|3.75
20120120|92643X206|VYEY|219|Victory Energy Corporation New|1.75
20120120|92643X305|VYEYD|1115|VICTORY ENERGY CORPORATION (NE|1.79
20120120|926533100|VIDA|104081|VIDAROO CORP COM STK (NV)|0.02
20120120|926555103|VIDE|1381|VIDEO DISPLAY CORP|5.76
20120120|926627100|VNRFY|3892|VIENNA INS GRP SPON ADR (AUT) |8.11
20120120|926706201|VSYM|8120|View Systems, Inc. New Common |0.02
20120120|92672A101|VPFG|1679|VIEWPOINT FINL GROUP COM STK N|13.50
20120120|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|1.28
20120120|927107409|VLGEA|140|VILLAGE SUPER MARKET CL-A NEW |30.49
20120120|92718N109|VIMC|1216|VIMICRO INTERNATIONAL CORP ADR|1.41
20120120|92719A106|VIP|447|VIMPELCOM LTD|10.35
20120120|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|42.83
20120120|927320101|VCISY|1759|VINCI SA ADR (FRANCE)|11.87
20120120|92762V304|VPWI|243|VIPER POWERSPORTS INC. NEW COM|0.20
20120120|92763L107|VPRS|300|VIPER RES INC NEV COM STK (NV)|0.02
20120120|92764R103|VRAL|1694|VIRAL GENETICS INC DEL|0.02
20120120|92769L101|VMED|2440|VIRGIN MEDIA INC. COM|24.10
20120120|927730101|VABB|38|VIRGINIA BK BANKSHARES INC|12.00
20120120|92778Q109|VCBI|60|VIRGINIA COMMERCE BANCORP|7.75
20120120|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.69
20120120|927864108|VGMNF|198|Virginia Mines Inc Ordinary Sh|9.09
20120120|927912105|VSCI|317|VISION SCIENCES INC (DEL)|1.86
20120120|927926303|VGZ|1446|VISTA GOLD CORPORATION NEW|3.35
20120120|92823T108|VHC|58477|VirnetX Holding Corp Common St|26.38
20120120|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.05
20120120|928241108|VPHM|3233|VIROPHARMA INC|30.24
20120120|928242205|VPRO|7347|VIROPRO INC NEW|0.04
20120120|92826C839|V|8601|VISA INC CLASS A COM|102.37
20120120|928269109|VSCP|405|VIRTUALSCOPICS INC|0.97
20120120|92827P102|VRTU|1428|VIRTUSA CORP COM STK (DE)|14.92
20120120|92828Q109|VRTS|394|VIRTUS INVT PARTNERS INC COM S|79.60
20120120|92829A103|DCA|3155|VIRTUS TOTAL RETURN FD COM SHS|3.40
20120120|92829M107|VSYS|700|VISCOUNT SYSTEMS INC|0.05
20120120|928298108|VSH|2073|VISHAY INTERTECHNOLOGY INC|11.85
20120120|92835C101|VIIC|75405|VISION INDS CORP COM STK (FL) |0.15
20120120|92839U206|VC|609|VISTEON CORP COM NEW|49.71
20120120|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.10
20120120|928449107|VSUL|87500|Visualant, Incorporated Common|0.07
20120120|92849E101|VSI|2537|VITAMIN SHOPPE INC COM STK (DE|42.81
20120120|928497304|VTSS|1281|VITESSE SEMICONDUCTOR CORPORAT|2.98
20120120|92850E107|VTNC|107|VITRAN CORPORATION|6.86
20120120|928551100|VVUS|9800|VIVUS INC|12.36
20120120|92858J108|VOCS|100|VOCUS INC|20.20
20120120|928645100|VOLC|6959|VOLCANO CORPORATION COM STK|27.53
20120120|928662402|VLKPY|57|VOLKSWAGEN AG SPONS ADR REPSTG|34.95
20120120|928708106|VLTR|581|VOLTERRA SEMCONDUCTOR CORP|28.44
20120120|929042604|VNOPRE|5412|VORNADO REALTY TRUST PREFERRED|25.98
20120120|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.28
20120120|929042802|VNOPRG|953|VORNADO REALTY TRUST PREFERRED|25.20
20120120|929042869|VNOPRJ|987|VORNADO RLTY TR|26.48
20120120|929042877|VNOPRI|97|VORNADO REALTY TRUST PFD SERIE|25.15
20120120|929043602|VNOD|616|VORNADO REALTY LP 7.875% PUB I|27.94
20120120|92911K100|VOG|25454|VOYAGER OIL & GAS INC COM STK |2.59
20120120|92911N104|VRNG|15628|VRINGO, INC COM STK|0.90
20120120|929160109|VMC|5334|VULCAN MATERIALS COMPANY (HOLD|41.64
20120120|92921A100|VUQO|5026|VUQO HLDGS CORP COM STK (NY)|0.10
20120120|92921W102|VUZI|508|VUZIX CORP COM STK (DE)|0.07
20120120|929212207|VUOCD|4000|VU1 CORPORATION (NEW) COMMON S|4.12
20120120|92922P106|WTI|2338|W&T OFFSHORE, INC.|21.30
20120120|929236107|WDFC|193|W D - 40 CO|42.14
20120120|92924F106|WGL|1|WGL HOLDINGS INC.|43.07
20120120|92927K102|WBC|199|WABCO HOLDINGS, INC|49.49
20120120|929297109|WMS|13153|WMS INDS INC|21.61
20120120|92930Y107|WPC|535|WP CAREY & CO LLC|42.37
20120120|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120120|929328102|WSFS|65|WSFS FINL CORP|40.81
20120120|92934F104|WH|2800|WSP HOLDINGS LTD ADR|0.44
20120120|92934U309|WTWO|3000|W2 ENERGY, INC. COMMON STOCK|0.01
20120120|929566107|WNC|175|WABASH NATIONAL CORP|8.41
20120120|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD |25.21
20120120|930059100|WDR|7509|WADDELL & REED FINL INC CL A|28.11
20120120|931142103|WMT|356|WAL-MART STORES INC|60.61
20120120|93148P102|WD|1386|WALKER & DUNLOP INC COM STK (M|11.88
20120120|93317Q105|WLT|72|WALTER ENERGY INC COM STK (DE)|62.61
20120120|93317W102|WAC|1252|WALTER INVESTMENT MANAGEMENT C|18.88
20120120|934390402|WRC|1605|WARNACO GROUP INC CL A NEW (TH|54.12
20120120|934639204|WNYN|21603|WARP 9 INC COMMON STOCK|0.01
20120120|93564A100|WRES|378|WARREN RESOURCES INC|3.10
20120120|936750108|WWVY|8|WARWICK VLY TEL CO|13.00
20120120|937303105|WBCO|1206|WASHINGTON BANKING CO|12.06
20120120|938824109|WFSL|2185|WASHINGTON FEDERAL INC|15.00
20120120|939322814|WAMPQ|24|Washington Mutual, Inc. Non Cu|14.23
20120120|939640108|WPO|194|WASHINGTON POST CO CLB|394.55
20120120|939653101|WRE|1859|WASH REAL EST INV TST SBI|28.77
20120120|940610108|WASH|113|WASHINGTON TRUST BANCORP INC|23.89
20120120|941053100|WCN|492|WASTE CONNECTIONS INC|32.46
20120120|94106L109|WM|5116|WASTE MANAGEMENT INC(NEW)|33.85
20120120|94114G100|WTII|83|WATER TECHNOLOGIES INTERNATION|0.12
20120120|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |18.47
20120120|941845109|WPUR|4193|WATERPURE INTERNATIONAL INC CO|.
20120120|941888109|WSBF|97|WATERSTONE FINANCIAL INC COM S|1.78
20120120|942622200|WSO|731|WATSCO INC|68.46
20120120|942749102|WTS|1034|WATTS WATER TECHNOLOGIES INC C|37.57
20120120|943315101|WPP|2123|WAUSAU PAPER CORP.|8.55
20120120|943526301|WAVX|11701|WAVE SYSTEMS CORP CL-A COM STK|2.38
20120120|94354B100|WFTSF|998|Wavefront Technology Solutions|0.86
20120120|94624Q101|WAYN|289|WAYNE SAVING BANCSHARES INC NE|7.92
20120120|946760105|WSTG|500|WAYSIDE TECHNOLOGY GROUP, INC |11.80
20120120|946885100|WMLLF|3500|WEALTH MINERALS LTD|0.22
20120120|94770V102|WBMD|293|WEBMD HEALTH CORP COM STK RECL|26.76
20120120|94770W100|WEBM|4817|WEBMEDIABRANDS INC (DE)|0.70
20120120|948626106|WTW|1043|WEIGHT WATCHERS INTL|70.36
20120120|948741103|WRI|1136|WEINGARTEN RLTY INVS/SBI|23.38
20120120|948741509|WRIPRD|695|WEINGARTEN RLTY INV DEP SHS RE|25.10
20120120|948741608|WRIPRE|1486|WEINGARTEN RLTY INVS DEP SHS R|25.31
20120120|948741848|WRD|1033|WEINGARTEN REALTY INVESTORS NT|23.85
20120120|948849104|WMK|30|WEIS MARKETS INCORPORATED|40.94
20120120|94946T106|WCG|2759|WELLCARE HEALTH PLANS, INC|58.50
20120120|949746119|WFCWS|1080|WELLS FARGO & COMPANY WARRANTS|9.40
20120120|949746804|WFCPRL|146|WELLS FARGO 7.5% NON CUMV PERP|1092.49
20120120|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|28.89
20120120|94979P203|JWF|4072|WELLS FARGO CAP IX TR ORIGINAT|25.28
20120120|94985V202|BWF|1698|WELLS FARGO & COMPANY ENHANCED|26.39
20120120|94987C103|EOD|1|WELLS FARGO ADVANTAGE GLOBAL D|7.94
20120120|95058W100|WEN|5455|WENDYS CO CL A COM STK (DE)|5.35
20120120|950670307|WNRC|3969|WENR CORP NEW|0.05
20120120|950755108|WERN|417|WERNER ENTERPRISES INC|25.77
20120120|950810101|WSBC|548|WESBANCO INC|21.10
20120120|950814103|WAIR|201|WESCO AIRCRAFT HLDGS INC COM S|12.68
20120120|95083L103|WSCE|7850|WESCORP ENERGY INC|.
20120120|950840108|WFAFY|21|Wesfarmers Ltd Unsponsored ADR|15.82
20120120|952678100|WEIN|22400|WEST END INDIANA BANCSHARES IN|11.05
20120120|954235107|WMAR|1106|WEST MARINE INC|11.71
20120120|954547105|WMBC|3|WEST MILTON BANCORP INC|40.00
20120120|955306105|WST|2105|WEST PHARMACEUTICAL SERV INC|39.68
20120120|95709T100|WR|4629|WESTAR ENERGY INC|28.13
20120120|95709T704|WRS|2292|WESTAR ENERGY, 1ST MTG INC 6.1|26.38
20120120|957541105|WSTL|81|WESTELL TECHNOLOGIES INC CL-A |2.36
20120120|957638109|WAL|2110|WESTERN ALLIANCE BANCORPORATIO|7.49
20120120|95766A101|ESD|2237|WESTERN ASSET EMERGING MKTS DE|19.20
20120120|95766B109|EHI|4897|WESTERN ASSET GLB HIGH INCM FD|12.67
20120120|95766E103|EMD|1010|WESTERN ASSET EMERGING MKTS IN|13.55
20120120|95766H106|HIF|1353|WESTERN ASSET HIGH INCM FUND I|9.01
20120120|95766J102|HIX|6087|WESTERN ASSET HIGH INCM FD II |9.80
20120120|95766K109|HIO|4251|WESTERN ASSET HIGH INCM OPPORT|6.27
20120120|95766M105|MMU|1109|WESTERN ASSET MANAGED MUNI FD |13.69
20120120|95766N103|MHF|2673|WESTERN ASSET MUNI HIGH INCM F|8.00
20120120|95766P108|MNP|312|WESTERN ASSET MUNI PARTNERS FD|15.66
20120120|95766Q106|WIA|2479|WESTERN ASSET/CLAYMORE INFLATI|12.64
20120120|95766T100|PAI|387|WESTERN ASSET INCOME FUND|13.35
20120120|957664105|WEA|749|WESTERN ASSET PREMIER BOND FD |16.16
20120120|957667108|GFY|1466|WESTERN ASSET VARIABLE RT STRA|15.10
20120120|957668106|SBW|949|WESTERN ASSET WORLDWIDE INCM F|13.74
20120120|95768A109|MTT|1123|WESTERN ASSET MUN DEFINED OPPO|22.18
20120120|95768B107|HYI|17957|WESTERN ASSET HIGH YIELD DEFIN|17.80
20120120|95790A101|IGI|3736|WESTERN ASSET INVESTMENT GRADE|22.40
20120120|95790B109|DMO|1959|WESTERN ASSET MTG DEFINED OPPO|19.90
20120120|95790C107|GDO|5425|WESTERN ASSET GLOBAL CORP DEFI|18.67
20120120|95805V108|WRN|8|WESTERN COPPER & GOLD CORP|1.76
20120120|958254104|WES|39|WESTERN GAS PARTNERS, LP|39.68
20120120|958435109|SBI|4727|WESTERN INTER MUNI FD INC COM |9.79
20120120|959319104|WNR|7032|WESTERN REFINING, INC.|15.45
20120120|96008P104|WFD|190|WESTFIELD FINL INC NEW|7.72
20120120|96040V101|WEST|8515|WESTINGHOUSE SOLAR INC COM STK|0.76
20120120|960413102|WLK|25828|WESTLAKE CHEMICAL CORPORATION |55.68
20120120|960908309|WPRT|1882|WESTPORT INNOVATIONS INC NEW O|34.59
20120120|961214301|WBK|611|WESTPAC BANKING ADS 5 ORD SH|108.70
20120120|961765104|WHG|833|WESTWOOD HLDGS GROUP INC.|39.66
20120120|961840105|WTSLA|11084|WET SEAL INC CL-A|3.51
20120120|962257200|WARFY|25|WHARF HOLDINGS LTD ORD UNSPONS|10.97
20120120|963320106|WHR|13172|WHIRLPOOL CORPORATION|55.43
20120120|964109102|WMTM|307|WHITE MOUNTAIN TITANIUM CORP|2.16
20120120|966084204|WSR|366|WHITESTONE REIT CL B COM SHS B|12.60
20120120|966387102|WLL|6976|WHITING PETROLEUM CORP|50.72
20120120|966389108|WHX|662|WHITING USA TRUST I UNITS OF B|17.97
20120120|966837106|WFM|1694|WHOLE FOODS MKT INC|77.33
20120120|967590100|WYY|322|WIDEPOINT CORP|0.75
20120120|968223206|JWA|605|WILEY(JOHN)& SONS INC CL A|44.54
20120120|969490101|CWEI|1511|WILLIAMS CLAYTON ENERGY INC|78.21
20120120|96950F104|WPZ|1180|WILLIAMS PARTNERS L.P. COM UTS|64.11
20120120|969904101|WSM|2155|WILLIAMS-SONOMA INC|35.05
20120120|970646204|WLFCP|595|WILLIS LEASE FINANCE CORPORATI|10.83
20120120|971433107|WLMIY|200|Wilmar International Ltd Unspo|40.41
20120120|973146103|WNEA|32101|WIND ENERGY AMERICA INC. COMMO|0.01
20120120|97315H108|WNXDY|249|Wincor Nixdorf Ag Paderborn Un|9.10
20120120|973257108|WGEI|850|WINDGEN ENERGY INC COM STK (US|0.07
20120120|974241101|WEX|1211|WINLAND ELECTRONICS, INC|0.60
20120120|974250102|WINA|1069|WINMARK CORPORATION|63.10
20120120|974259103|WNMLA|300|WINMILL & CO INC-CL-A|1.65
20120120|974280307|WINN|14575|WINN-DIXIE STORES INC COM NEW |9.46
20120120|974637100|WGO|1980|WINNEBAGO INDS INC|8.65
20120120|976391508|FURPRD|21765|WINTHROP RLTY TR PFD SHS BEN I|25.99
20120120|97650W108|WTFC|2287|WINTRUST FINL CORP|31.07
20120120|97651M109|WIT|10364|WIPRO LIMITED ADS (1 EQTY SHS)|10.45
20120120|976524108|WTT|12431|WIRELESS TELECOM GROUP INC|1.24
20120120|976657106|WEC|359|WISCONSIN ENERGY CORP|34.10
20120120|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|100.00
20120120|976826867|WISLI|484|WISC PWR & LT 6.5 PFD|28.41
20120120|97717P104|WETF|911|WISDOMTREE INVESTMENTS, INC.|6.21
20120120|97717W109|DTD|164|WISDOMTREE TR TOTAL DIVIDEND F|50.68
20120120|97717W166|ICN|3239|WISDOMTREE DREYFUS INDIA RUPEE|21.52
20120120|97717W174|EU|200|WISDOMTREE EURO DEBT FUND|19.44
20120120|97717W208|DHS|412|WISDOMTREE EQUITY INCOME FUND |43.38
20120120|97717W216|AUNZ|1076|WISDOMTREE TR|22.00
20120120|97717W224|JYF|2149|WISDOMTREE DREYFUS JAPANESE YE|33.77
20120120|97717W281|DGS|7405|WISDOMTREE EMERGING MARKETS SM|44.58
20120120|97717W307|DLN|16805|WISDOMTREE TR LARGECAP DIVID F|50.60
20120120|97717W315|DEM|43734|WISDOMTREE EMERG MKTS EQUITY I|54.63
20120120|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|25.06
20120120|97717W422|EPI|347354|WISDOMTREE TR INDIA EARNINGS F|18.35
20120120|97717W505|DON|427|WISDOMTREE TR MIDCAP DIVID FD |53.92
20120120|97717W547|EZY|26|WISDOMTREE LARGECAP VALUE FUND|42.58
20120120|97717W562|EES|976|WISDOMTREE TR SMALLCAP EARNING|53.71
20120120|97717W570|EZM|4418|WISDOMTREE TR MIDCAP EARNINGS |57.46
20120120|97717W596|EXT|6|WISDOMTREE TR TOTAL EARNINGS F|47.46
20120120|97717W604|DES|336|WISDOMTREE TR SMALLCAP DIVID F|47.37
20120120|97717W653|DBU|3|WISDOMTREE GLOBAL EX-US UTILIT|17.96
20120120|97717W703|DWM|783|WISDOMTREE TRUST DEFA FD|42.34
20120120|97717W711|GNAT|1131|WISDOMTREE TR GLOBAL NATURAL R|25.13
20120120|97717W760|DLS|2|WISDOMTREE TR INTL SMALL CAP D|45.72
20120120|97717W778|DIM|27|WISDOMTREE TR INTL MIDCAP DIVI|45.04
20120120|97717W786|DOO|35726|WISDOMTREE TR INTL DIVID EX FI|40.34
20120120|97717W794|DOL|601|WISDOMTREE TR INTL LARGECAP DI|41.16
20120120|97717W802|DTH|244|WISDOMTREE|37.40
20120120|97717W810|AUSE|62|WISDOMTREE AUSTRALIA DIVIDEND |53.58
20120120|97717W828|AXJL|959|WISDOMTREE ASIA PACIFIC EX- JA|61.79
20120120|97717W844|DNL|580|WISDOMTREE GLOBAL EX-US GROWTH|49.23
20120120|97717W869|DFE|500|WISDOMTREE TR EUROPE SMALLCAP |34.72
20120120|97717W877|DEW|246|WISDOMTREE GLOBAL EQUITY INCOM|39.94
20120120|97717X107|ROI|100|WISDOMTREE LARGECAP GROWTH FUN|38.48
20120120|97717X701|HEDJ|978|WISDOMTREE DEFA HEDGED FUND|42.22
20120120|97750V109|WZE|2000|WIZZARD SOFTWARE CORPORATION|0.13
20120120|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|17.89
20120120|978097103|WWW|1256|WOLVERINE WORLD WIDE|37.05
20120120|979685104|WDFN|500|WOODLANDS FINANCIAL SVCS CO|39.00
20120120|980745103|WWD|1977|WOODWARD INC COM|44.36
20120120|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |27.99
20120120|98145W208|XWES|583|WORLD ENERGY SOLUTIONS INC NEW|4.06
20120120|981475106|INT|4743|WORLD FUEL SERVICES CORP|44.16
20120120|98156L307|WGAT|6501|WORLDGATE COMMUNICATIONS|0.04
20120120|98156Q108|WWE|1778|WORLD WRESTLING ENTERTAINMENT |9.44
20120120|981811102|WOR|2075|WORTHINGTON IND'S, INC|19.05
20120120|98212B103|WPX|37|WPX ENERGY, INC COM STK|14.83
20120120|98233Q105|WXS|1063|WRIGHT EXPRESS CORPORATION|56.18
20120120|98235T107|WMGI|1181|WRIGHT MEDICAL GROUP INC|16.49
20120120|982569105|WUHN|3226|Wuhan General Group (China), I|0.26
20120120|98310W108|WYN|1098|WYNDHAM WORLDWIDE CORP COM|39.88
20120120|983134107|WYNN|1100|WYNN RESORTS LTD|117.35
20120120|983772104|XOXO|874|XO GROUP INC COM STK (DE)|8.09
20120120|983793100|XPO|294|XPO LOGISTICS, INC COM (NEW)|11.51
20120120|98386D109|XTLBY|4800|XTL BIOPHARMACEUTICALS AMERICA|0.28
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20120123|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20120123|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20120123|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20120123|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20120123|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20120123|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20120123|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20120123|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20120123|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20120123|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20120123|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20120123|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20120123|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20120123|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20120123|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20120123|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20120123|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20120123|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20120123|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20120123|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20120123|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20120123|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20120123|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20120123|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20120123|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20120123|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20120123|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20120123|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20120123|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20120123|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20120123|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20120123|000304105|AACAY|650|AAC TECHNOLOGIES HOLDINGS INC |25.12
20120123|000336206|GFW|164|AAG HLDG INC SR DEB 7.5% 11/05|25.32
20120123|000361105|AIR|808|A A R CORP|21.26
20120123|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.33
20120123|000868109|ACNB|100|ACNB CORP|14.00
20120123|000957100|ABM|1371|ABM INDUSTRIES INC|21.17
20120123|001031103|AEPI|125|AEP INDUSTRIES INC|29.88
20120123|00104Q107|AFCE|919|AFC ENTERPRISES INC|14.41
20120123|001055102|AFL|60|AFLAC INC|47.91
20120123|00119P102|NIE|846|AGIC EQUITY & CONV INCOME FD C|16.94
20120123|00119Q100|NAI|81|AGIC INTL & PREM STRATEGY FD C|10.45
20120123|00119R108|NGZ|258|AGIC GLOBAL EQUITY & CONV INC |13.60
20120123|001190107|NCV|400|AGIC CONV & INCOME FD COM SHS |9.20
20120123|001204106|GAS|169|AGL RESOURCES INC (HOLDING CO)|42.05
20120123|001228105|MITT|9300|AG MTG INVT TR INC COM STK (MD|18.86
20120123|001317205|AAGIY|179|AIA GROUP LTD SPONSORED ADR HO|13.32
20120123|00163U106|AMAG|2026|AMAG PHARMACEUTICALS INC COM S|16.64
20120123|001630102|ALRT|4018|ALR TECHNOLOGIES INC|0.07
20120123|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|41.85
20120123|00169X203|AMGZO|208|AMG Capital Trust 1 5.1% Tr Pf|45.63
20120123|0017EP103|AMLTY|2105|AMP LTD UNSPONSORED ADR|18.07
20120123|001744101|AHS|273|AMN HEALTHCARE SERVICES|4.28
20120123|001765106|AAMRQ|1376252|AMR CORP|0.47
20120123|00184X105|AOL|1303|AOL INC COMMON STOCK|15.60
20120123|00187E203|ATNY|893|API TECHNOLOGIES CORP. COMMON |3.62
20120123|001940105|ATSAF|197|ATS AUTOMATION TOOLING SYS (F)|6.66
20120123|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120123|00206R102|T|7676|AT&T INC. COM|30.51
20120123|00208J108|ATPG|6018|ATP OIL & GAS CORPORATION|7.44
20120123|00208J801|ATPGP|604|ATP OIL & GAS CORP PERP PFD CO|38.60
20120123|00209E207|ABWPRA|372|ASBC CAP TR I|25.21
20120123|00211G208|ATTCL|588|AT&T INC SR NT 6.375|25.39
20120123|00211Y100|ABIO|3370|ARCA BIOPHARMA INC (US)|1.02
20120123|002255107|AUO|17528|AU OPTRONICS CP ADS (10 COM)|5.12
20120123|002346104|AVII|27055|AVI BIOPHARMA INC|0.82
20120123|002422301|AVTC|628|AVT INC COMMON STOCK|1.35
20120123|002444107|AVX|643|AVX CORP|13.70
20120123|00246W103|AXTI|763|AXT INC|5.02
20120123|00253U305|ASTM|7449|AASTROM BIOSCIENCES INC COM ST|1.96
20120123|00258J107|ABKI|1848|ABAKAN, INC. COMMON STOCK|1.04
20120123|002896207|ANF|1353|ABERCROMBIE & FITCH CO CL-A|44.51
20120123|00301T102|ETF|860|ABERDEEN EMERGING MKTS TELECOM|18.35
20120123|00301W105|CH|166|ABERDEEN CHILE FUND INC|16.45
20120123|003011103|IAF|549|ABERDEEN AUSTRALIA EQUITY FUND|9.98
20120123|003013109|FCO|2230|ABERDEEN GLOBAL INCOME FUND IN|13.85
20120123|00306K106|LAQ|3135|ABERDEEN|33.90
20120123|003381100|ABRTY|40|Abertis Infraestructuras S.A. |8.19
20120123|003687209|ABH|60|ABITIBIBOWATER INC COM STK NEW|14.91
20120123|00374N107|ABVT|1216|ABOVENET INC|65.89
20120123|003830106|AXAS|20995|ABRAXAS PETROLEUM CORP.|3.29
20120123|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120123|00400H108|ABHD|27099|ABTECH HLDGS INC COM STK (NV) |0.79
20120123|004225108|ACAD|200|ACADIA PHARMACEUTICALS INC|1.48
20120123|004304200|AXK|652|ACCELR8 TECHNOLOGY CORP|1.24
20120123|00431M308|ACCP|394|Access Pharmaceuticals, Inc. N|1.36
20120123|00438V103|AH|171|ACCRETIVE HEALTH, INC COMMON S|26.05
20120123|00439T206|ACW|1727|ACCURIDE CORPORATION NEW COMMO|7.07
20120123|004397105|ARAY|7383|ACCURAY INCORPORATED COM STK|5.25
20120123|004409108|AMKT|5850|ACE MARKETING & PROMOTIONS, IN|0.70
20120123|00461R102|MTIZD|3|ACLOR INTERNATIONAL, INC. COMM|0.66
20120123|004764106|APKT|6779|ACME PACKET, INC.|30.74
20120123|004854105|ATV|12|ACORN INTERNATIONAL, INC. ADS |4.26
20120123|004920104|APII|52119|ACTION PRODUCTS INTL INC|0.13
20120123|005000203|ACRID|100|ACRO INC. NEW COMMON STOCK|0.01
20120123|00504W100|ACPW|14671|ACTIVE POWER INC|0.92
20120123|00507E107|ACTS|51|ACTIONS SEMICONDUCTOR CO LTD A|1.85
20120123|00507V109|ATVI|20248|ACTIVISION BLIZZARD INC COM ST|12.22
20120123|00508X203|ATU|1236|ACTUANT CORP (NEW)|24.47
20120123|00509L703|ACUR|1617|Acura Pharmaceuticals, Inc. Ne|3.96
20120123|00511R870|ACUS|1812|ACUSPHERE INC|0.05
20120123|005125109|ACXM|91|ACXIOM CORP|13.82
20120123|006351308|AE|783|ADAMS RES & ENERGY NEW|37.18
20120123|006754204|AHEXY|677|Adecco SA Unsponsored ADR (Swi|23.81
20120123|00685T108|AEN|111683|ADEONA PHARMACEUTICALS INC (NV|2.15
20120123|00687A107|ADDYY|505|ADIDAS AG SPONSORED ADR (GERMA|35.76
20120123|00724F101|ADBE|740|ADOBE SYS INC (DE)|30.51
20120123|00752H102|ABAT|986|ADVANCED BATTERY TECHNOLOGIES |0.44
20120123|00752J108|AATI|21590|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120123|00753G103|AVIFY|250|ADVANCED INFO SVC PUBLC SP/ADR|4.64
20120123|00754B103|AOXY|22763|ADVANCED OXYGEN TECHNOLOGS INC|.
20120123|00754E107|API|1319|ADVANCED PHOTONIX INC CL-A|0.77
20120123|00756M404|ASX|12309|AMER SEMI-COND ENG ADS (5CMSH)|5.17
20120123|00760J108|AEHR|2600|AEHR TEST SYSTEMS|0.91
20120123|00762U200|ATE|71|ADVANTEST CORPORATION NEW ADS |9.90
20120123|00762W107|ABCO|414|THE ADVISORY BOARD CO|78.05
20120123|007624109|ADXS|5099|ADVAXIS, INC.|0.17
20120123|007627102|AONNY|26|AEON CO LTD ADR|12.88
20120123|007639107|AGC|2195|ADVENT /CLAYMORE GLOBAL CONVTB|6.62
20120123|00764X202|ANX|30314|ADVENTRX PHARMACEUTICALS INC|0.58
20120123|00765C108|ADEXF|1595|Advanced Explorations Inc Comm|0.24
20120123|00765F101|AAV|3803|ADVANTAGE OIL & GAS LTD COM|3.45
20120123|00765X102|ADMD|5000|Advanced Medical Isotope Corp.|0.10
20120123|00767E102|AEGR|586|AEGERION PHARMACEUTICALS INC|16.02
20120123|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|29.09
20120123|00768Y404|AGLS|9881|ADVISORSHARES TRUST ACCUVEST G|20.93
20120123|00768Y792|SSAM|2075|ADVISORSHARES TRUST ROCKLEDGE |25.75
20120123|00768Y826|MATH|922|MEIDELL TACTICAL ADVANTAGE|25.64
20120123|00768Y834|FWDB|500|MADRONA GLOBAL BOND ETF|25.22
20120123|00768Y883|HDGE|10|ADVISORSHARES TR ACTIVE BEAR E|22.58
20120123|00770F104|AEGN|2361|AEGION CORP COM STK (DE)|17.61
20120123|00770K103|AMTX|589|AEMETIS INC COM STK (NV)|0.75
20120123|007737109|ACY|493|AEROCENTURY CORP|8.46
20120123|007865108|ARO|620|AEROPOSTALE INC|16.39
20120123|007903107|AMD|54873|ADVANCED MICRO DEVICES|6.42
20120123|007924400|AED|115|AEGON NV PERP CAP SECURITIES (|21.61
20120123|007924509|AEB|381|AEGON NV PERP CAP SECS FLTG RA|18.43
20120123|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120123|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120123|007973100|AEIS|844|ADVANCED ENERGY INDS INC|10.72
20120123|007975204|AEZS|28940|AETERNA ZENTARIS INC|1.68
20120123|008015307|AIM|300|AEROSONIC CORP|3.00
20120123|00808P108|AESYY|5394|AES Tiete SA Sponsored ADR rep|14.22
20120123|00808P207|AESAY|1050|AES Tiete SA|12.57
20120123|00817R103|ATRM|685|AETRIUM INC|0.89
20120123|00826T108|AFFX|599|AFFYMETRIX INC|4.76
20120123|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.04
20120123|00829Q101|AOIFF|954|AFRICA OIL CORP ORD SHS (CANAD|1.71
20120123|00844W109|AGESY|94756|AGEAS SPON ADR (NLD)|1.78
20120123|00846U101|A|11329|AGILENT TECHNOLOGIES, INC|41.00
20120123|00847G705|AGEN|1689|AGENUS INC COM|2.48
20120123|00847J105|AGYS|248|AGILYSYS INC.|8.31
20120123|008492100|ADC|326|AGREE REALTY CORP|25.66
20120123|00850H103|GRO|100|AGRIA CORP SPONSORED ADR (CAYM|1.12
20120123|00850M102|ACGBY|257|AGRICULTURAL BANK OF CHINA UNS|12.11
20120123|008916108|AGU|2425|AGRIUM INC.|80.01
20120123|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120123|009003203|AIMH|4922|AIMRITE HOLDINGS CORP|0.02
20120123|009009101|AMWW|5000|AIMS WORLDWIDE INC|.
20120123|00912X302|AL|5843|AIR LEASE CORP CL A|24.90
20120123|009126202|AIQUY|565|AIR LIQUIDE ADR|25.34
20120123|009128307|AIRM|248|AIR METHODS CORP|79.96
20120123|00922R105|ATSG|1834|AIR TRANSPORT SERVICES GROUP I|5.60
20120123|009363102|ARG|100|AIRGAS INC|79.40
20120123|00951E108|ATCH|36630|AIRTOUCH COMMUNICATIONS INC DE|2.25
20120123|009606104|AIXG|37644|AIXTRON SEAMERICAN DEP SHRS|15.52
20120123|009707100|AJINY|196|AJINOMOTO INC ADR|118.91
20120123|009719501|AKBTY|120|AKBANK TURK ANONIM SIRKETI ADR|7.36
20120123|010199305|AKZOY|372|AKZO NOBEL N V ADR|17.46
20120123|010392496|ALM|64|ALABAMA POWER COMPANY 5.875% S|26.13
20120123|010392512|ALBPP|175|Alabama Power Co 5.625% Pfd|25.50
20120123|010392561|ALPPRP|240|ALABAMA POWER CO 5.30% CL A PF|25.56
20120123|010392611|ALPPRO|4155|ALABAMA PWR 5.83% CL-A PRF|27.38
20120123|011295102|ALME|10|ALAMO ENERGY CORPORATION COMMO|0.14
20120123|011311107|ALG|190|ALAMO GROUP|28.91
20120123|011527108|AGIGF|200|ALAMOS GOLD INC|17.50
20120123|011653102|VDSC|437|ALAS INTERNATIONAL HLGS INC|0.11
20120123|011659109|ALK|13|ALASKA AIR GROUP INC|73.52
20120123|01167P101|ALSK|26039|ALASKA COMMUN SYS GRP INC|2.85
20120123|012348108|AIN|44|ALBANY INTL CORP CL A|23.73
20120123|013817101|AA|34038|ALCOA INC|10.17
20120123|013817200|AAPR|168|ALCOA INC $3.75 CUM PFD STK|83.50
20120123|013904305|ALU|27956|ALCATEL-LUCENT ADR|2.00
20120123|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120123|01449J105|ALR|66|ALERE INC COM|22.42
20120123|01449J204|ALRPRB|40|ALERE INC|212.04
20120123|015271109|ARE|1108|ALEXANDRIA REAL EST EQ INC|71.49
20120123|015271406|AREPRC|7|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20120123|015271505|AREEP|600|ALEXANDRIA REAL ESTATE EQUITIE|24.95
20120123|01535P106|AXU|300|Alexco Resource Corp Common Sh|6.66
20120123|015351109|ALXN|2406|ALEXION PHARMACEUTICALS INC|73.58
20120123|015384100|ALXA|12642|ALEXZA PHARMACEUTICALS INC COM|0.80
20120123|01551V102|ALGXY|1850|ALGAE TEC LTD SPON ADR (AUS)|5.35
20120123|016259103|ALIM|3971|ALIMERA SCIENCES INC COM STK (|1.24
20120123|01644F106|AAPT|224500|ALL AMERICAN PET COMPANY, INC.|.
20120123|01663B101|AFSED|8|ALL ENERGY CORPORATION (NEW) C|.
20120123|017175100|Y|201|ALLEGHANY CORP|286.25
20120123|01741R102|ATI|20|ALLEGHENY TECHNOLOGIES INC(NEW|51.10
20120123|018546101|AKP|900|ALLIANCE CALIFORNIA INCOME FD |14.97
20120123|018606202|AIQ|6962|ALLIANCE HEALTHCARE SERVICES, |1.15
20120123|01861G100|AHGP|579|ALLIANCE HOLDINGS GP LP COM UT|53.47
20120123|01864U106|AFB|972|ALLIANCEBERNSTEIN NATIONAL MUN|15.08
20120123|018680306|AFOP|497|ALLIANCE FIBER OPTIC PROD INC |8.62
20120123|018714105|AYN|2860|ALLIANCE NEW YORK INCOME FD|15.18
20120123|01877R108|ARLP|6401|ALLIANCE RESOURCES PART L.P.|78.50
20120123|01879R106|AWF|879|ALLIANCEBERNSTEIN GLOBAL HIGH |14.48
20120123|018802108|LNT|641|ALLIANT ENERGY CORPORATION|43.08
20120123|018805101|AZSEY|669|ALLIANZ SE SPONSORED ADR REPST|10.85
20120123|01881E101|ACG|8253|ALLIANCEBERNSTEIN INCOME FUND |8.20
20120123|01903Q207|AFC|484|ALLIED CAPITAL CORPORATION NEW|23.38
20120123|019205103|ALNC|22|ALLIANCE FINANCIAL CORP|32.05
20120123|019222108|AHPI|500|ALLIED HEALTHCARE PRODS INC|3.32
20120123|019228808|AIBYY|8|ALLIED IRISH BKS PLC SPON ADR |0.82
20120123|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.27
20120123|019777101|ALTH|22168|ALLOS THERAPEUTICS INC|1.51
20120123|020002101|ALL|13492|ALLSTATE CORP (THE)|29.83
20120123|020409108|AFAM|767|ALMOST FAMILY INC|18.00
20120123|02043Q107|ALNY|84|ALYNLAM PHARMACEUTICALS INC|10.34
20120123|020772109|APT|700|ALPHA PRO TECH,LTD|1.44
20120123|02081G102|ATEC|7544|ALPHATEC HOLDINGS INC COM STK |1.83
20120123|02082E106|AGD|16443|ALPINE GLOBAL DYNAMIC DIVIDEND|5.77
20120123|020936100|ATUSF|420|ALTIUS MINERALS CORP|11.05
20120123|021060108|AOD|2113|ALPINE TOTAL DYNAMIC DIV FD CO|4.51
20120123|021441100|ALTR|3784|ALTERA CORP|40.35
20120123|021489109|ATGN|4600|ALTIGEN COMMUNICATIONS INC|0.45
20120123|02208R106|AIMC|88|ALTRA HOLDINGS, INC COM|18.84
20120123|02209S103|MO|100|ALTRIA GROUP,INC.|28.70
20120123|022205108|AWC|19094|ALUMINA LTD ADS ( 4 ORD)|5.48
20120123|022276109|ACH|569|ALUIMINUM CORP OF CHINA ADR (2|12.93
20120123|022624100|ACGI|26100|AMACORE GROUP, INC. (THE) CLAS|.
20120123|02301P106|AMAR|12219|AMARILLO BIOSCIENCES|0.04
20120123|02311T106|AMOK|47119|AMAROK RESOURCES, INC. COMMON |0.14
20120123|023111206|AMRN|462|AMARIN CORP PLC SPONSORED ADR |8.26
20120123|023135106|AMZN|233|AMAZON COM INC;COM USD0.01|190.93
20120123|023177108|EPAX|17|AMBASSADORS GROUP INC (DEL)|4.61
20120123|02318N201|AMBT|621|AMBIENT CORPORATION NEW COMMON|6.13
20120123|02341R302|AMCRY|262|AMCOR LTD ADR|29.23
20120123|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.31
20120123|02361E108|AMRC|546|AMERESCO, INC. CL A COM STK|13.20
20120123|02364W105|AMX|4020|AMERICA MOVIL, S.A.B. DE C.V. |23.34
20120123|02365V205|AWSR|796|AMERICA WEST RESOURCES INC|0.20
20120123|023850100|APP|21500|AMERICAN APPAREL INC COM|0.83
20120123|024013104|AAT|638|AMERICAN ASSETS TR INC COM STK|21.25
20120123|024835100|ACC|964|AMERICAN CAMPUS COMMUNITIES IN|41.48
20120123|02503X105|AGNC|21804|AMERICAN CAPITAL AGENCY CORP C|29.00
20120123|02503Y103|ACAS|5089|AMERICAN CAPITAL LTD COM STK (|7.93
20120123|02504A104|MTGE|566|AMERICAN CAP MTG INVT CORP COM|18.89
20120123|02505A103|ANCI|125|AMERICAN CARESOURCE HLDGS INC |0.54
20120123|025398108|ADGE|80|AMERICAN DG ENERGY INC COM|1.66
20120123|025537101|AEP|8925|AMERICAN ELECTRIC POWER INC|41.01
20120123|025576109|AETI|925|AMERICAN ELECTRIC TECHNOLOGIES|5.71
20120123|02563A102|AEDC|500|AMERICAN ENERGY DEV CORP COM S|1.10
20120123|025676206|AEL|517|AMERICAN EQUITY INVESTMENT LIF|11.16
20120123|02576P104|AEXP|1300|American Exploration Corporati|0.01
20120123|025932104|AFG|2376|AMERICAN FINL GP (HOLD CO)|37.53
20120123|025932203|AFE|768|AMERICAN FINL GRP INC 7.125% S|25.13
20120123|025932302|AFQ|242|AMERICAN FINANCIAL GROUP INC 7|25.93
20120123|026375105|AM|609|AMERICAN GREETINGS CORP CL A|14.20
20120123|02672T109|MRF|661|AMERICAN INCOME FUND|7.78
20120123|026874156|AIGWS|9306|AMERICAN INTL GROUP INC WTS|6.26
20120123|026874784|AIG|9651|AMERICAN INTL GROUP INC COM ST|25.65
20120123|026874800|AFF|825|American International Group, |21.60
20120123|027158104|OREO|1891|AMERICAN LIBERTY PETE CORP COM|1.00
20120123|027297100|ALN|480|AMERICAN LORAIN CORPORATION CO|1.50
20120123|028731107|AOB|250|AMERICAN ORIENTAL BIOENGR INC |0.79
20120123|028857100|AAPH|1500|AMERICAN PETRO-HUNTER INC|0.21
20120123|02906T107|AMPW|2100|AMERICAN PWR CORP COM STK (NV)|0.16
20120123|029174109|ARL|20|AMER REALTY INVESTORS INC(NEW)|1.66
20120123|029263100|ARC|2787|AMERICAN REPROGRAPHICS COMPANY|5.46
20120123|029429107|ASEI|362|AMER SCIENCE & ENGR INC.|72.85
20120123|029683109|AMSWA|416|AMER SOFTWARE INC CL-A|9.41
20120123|02971T107|ASEN|58548|AMERICAN STANDARD ENERGY CORP.|2.20
20120123|029899101|AWR|6397|AMERICAN STATES WATER CO(HLDG |35.68
20120123|03009T101|CSP|620|AMER STRATEGIC INCM PTFL-III|6.51
20120123|030098107|ASP|2242|AMERN STRATEGIC INCOME PORTFOL|11.09
20120123|030099105|BSP|788|AMERN STRATEGIC INCM PORTF II |8.04
20120123|030111108|AMSC|93317|AMERICAN SUPERCONDUCTOR CORP|5.64
20120123|03027X100|AMT|12340|AMERICAN TOWER CORP REIT (DE) |61.51
20120123|030420103|AWK|2176|AMERICAN WATER WORKS COMPANY I|32.89
20120123|03062T105|CRMT|157|AMERICA'S CAR-MART INC|39.44
20120123|03073E105|ABC|3019|AMERISOURCEBERGEN CORP|40.09
20120123|03073H108|AMTC|1509|AMERITRANS CAPITAL CORPORATION|0.31
20120123|03073V107|AMTY|350|AMERITYRE CORPORATION|0.32
20120123|03076C106|AMP|40|AMERIPRISE FINANCIAL, INC. COM|54.68
20120123|03076C205|AMPPRA|260|AMERIPRISE FINL INC 7.75 SR NT|28.02
20120123|030975106|APU|1948|AMERIGAS PRTNRS LP UTS(RP COMM|42.78
20120123|031001100|ATLO|3137|AMES NATIONAL CORPORATION|20.42
20120123|031162100|AMGN|17365|AMGEN INC|69.57
20120123|03152W109|FOLD|3609|AMICUS THERAPEUTICS INC COM ST|6.26
20120123|031652100|AMKR|53080|AMKOR TECHNOLOGY INC|5.39
20120123|032015109|AMPL|2277|AMPAL-AMERICAN ISREAL CORP A|0.41
20120123|03209T109|AMPE|7814|AMPIO PHARMACEUTICALS INC COM |3.89
20120123|032095101|APH|11321|AMPHENOL CORP (NEW) CL-A|55.36
20120123|032159105|AXR|388|AMREP CORP|5.97
20120123|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120123|032359309|AFSI|8725|AMTRUST FINANCIAL SERVICES, IN|25.47
20120123|03236M101|AMRS|1350|AMYRIS INC, COM STK|10.45
20120123|032420101|ANAC|1436|ANACOR PHARMACEUTICALS INC COM|6.26
20120123|032511107|APC|567|ANADARKO PETROLEUM CORP|79.02
20120123|032515108|ANAD|855|ANADIGICS INC|2.75
20120123|032523201|AEBZY|60|ANADOLU EFES BIRACILIK VE MALT|2.62
20120123|032654105|ADI|5719|ANALOG DEVICES INC|39.78
20120123|032657207|ALOG|13|ANALOGIC CORP (NEW)|58.50
20120123|032803108|ACOM|863|ANCESTRY COM INC COM STK (DE) |29.32
20120123|032838104|ANCB|216|ANCHOR BANCORP WA COM|6.66
20120123|032839102|ABCW|6837|ANCHOR BANCORP WISC INC|0.28
20120123|03349T100|ANMCF|5931|ANDEAN AMERICAN GOLD CORPORATI|0.23
20120123|034393108|ANDR|7741|ANDREA ELECTRONICS CORP|0.06
20120123|03462H404|ANGN|100|ANGEION CORPORATION|5.38
20120123|03462W104|ANGGY|163|ANGANG STL CO LTD SPONSORED AD|33.29
20120123|03475V101|ANGO|235|ANGIODYNAMICS INC|13.27
20120123|034754101|ANGI|47726|ANGIES LIST INC COM STK (DE)|15.73
20120123|03485P201|AAUKY|218|ANGLO AMER PLC NEW ADR UK|20.65
20120123|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120123|035128206|AU|161|ANGLOGOLD ASHANTI LIMITEDADS (|43.52
20120123|03524A108|BUD|836|ANHEUSER-BUSCH INBEV SA SPONSO|62.11
20120123|035243104|AHCHY|312|Anhui Conch Cement Unsponsored|17.33
20120123|035710409|NLY|400|ANNALY CAPITAL MANAGEMENT, INC|16.54
20120123|035710508|NLYPRA|535|ANNALY CAPITAL MGMT INC PFD SE|26.85
20120123|035848100|ANNB|190|ANNAPOLIS BANCORP INC|3.81
20120123|03633E108|ANO|17160|ANOORAQ RESOURCES CORP (F)|0.51
20120123|03662Q105|ANSS|400|ANSYS INC|60.81
20120123|036642106|AIS|15810|ANTARES PHARMA INC|2.21
20120123|037271103|ANTS|11215|ANTS SOFTWARE INC|.
20120123|03735U109|ANYI|827073|ANYTHINGIT INC COMMON STOCK|0.11
20120123|03739T108|AONE|3283|A123 SYS INC COM STK (DE)|2.29
20120123|037411105|APA|2487|APACHE CORP|96.80
20120123|037411808|APAPRD|192|APACHE CORP DEP SHS REPSTG 1/2|55.34
20120123|03748R101|AIV|13539|APARTMENT INVST & MGMT CO|23.81
20120123|03748R770|AIVPRZ|860|APARTMENT INVT & MGMT CO 7.00 |24.20
20120123|03748R820|AIVPRU|521|APARTMENT INVT & MGMT CO PFD C|25.24
20120123|03754H104|APEMY|158|APERAM NEW YORK REGISTRY SHS|16.40
20120123|037598109|APOG|2800|APOGEE ENTERPRISES INC|14.11
20120123|037604105|APOL|949|APOLLO GROUP INC CL A|54.62
20120123|03761U106|AINV|5213|APOLLO INVT CORP|7.59
20120123|037612306|APO|5461|APOLLO GLOBAL MGMT LLC CL A RP|14.96
20120123|03762U105|ARI|283|APOLLO COMMERICAL REAL ESTATE |14.72
20120123|037833100|AAPL|13312|APPLE INC;COM NPV|420.30
20120123|03822W406|AMCC|3821|APPLIED MICRO CIRCUITS CORPORA|7.99
20120123|038222105|AMAT|37229|APPLIED MATERIALS INC|12.47
20120123|03823M100|AMNL|1300|APPLIED MINERALS INC COM STK (|1.44
20120123|03832V109|APRI|2173|APRICUS BIOSCIENCES, INC COM S|5.15
20120123|038336103|ATR|624|APTAGROUP INC|51.55
20120123|03834A103|AREX|500|APPROACH RES INC COM STK (DE) |32.17
20120123|03841G101|AQARF|10002|Aquila Resources Inc Ordinary |0.49
20120123|03841R107|AQLV|13996|AQUALIV TECHNOLOGIES, INC. COM|0.01
20120123|038465100|ARSD|962|ARABIAN AMERICAN DEV CO.|7.60
20120123|038505301|ARDM|10075|ARADIGM CORPORATION|0.12
20120123|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|19.43
20120123|03938L104|MT|597|ARCELORMITTAL NY REGISTRY SHS |21.08
20120123|039380100|ACI|57|ARCH COAL, INC.|13.87
20120123|039483102|ADM|6805|ARCHER DANIELS MIDLAND CO|30.04
20120123|03956P102|ARCL|958|ARCHIPELAGO LEARNING INC COM S|10.00
20120123|039675103|AGUNF|40328|ARCTIC GLACRER INCOME FUND TR |0.07
20120123|03969P107|RDEA|322|ARDEA BIOSCIENCES INC COM STK |17.29
20120123|039762109|ARDNA|274|ARDEN GROUP INC CL-A|88.36
20120123|03979U104|ADNT|1500|ARDENT MINES LTD|0.15
20120123|040047102|ARNA|13983|ARENA PHARMACEUTICALS, INC.|1.62
20120123|040098303|ARET|698|ARETE INDS INC COM STK (CO)|1.70
20120123|04010E109|AGX|1119|ARGAN INC|15.02
20120123|04010L103|ARCC|7106|ARES CAPITAL CORP|15.75
20120123|04010L202|ARY|271|ARES CAPITAL CORPORATION 7.75%|25.37
20120123|04014H108|AGXMF|2451|ARGENTEX MNG CORP (CANADA)|0.39
20120123|040790107|ABFS|846|ARKANSAS BEST CORP (DEL)|21.99
20120123|041356205|AI|145|ARLINGTON ASSET INVT CORP CL A|22.46
20120123|042068106|ARMH|5332|ARM HOLDINGS PLC ADS|26.91
20120123|042166801|AMNF|1536|ARMANINO FOODS OF DISTINCTION |0.79
20120123|042315101|ARR|4141|ARMOUR RESIDENTIAL REIT, INC C|7.04
20120123|04247X102|AWI|17|ARMSTRONG WORLD INDUSTRIES INC|47.61
20120123|042682203|ARTX|224|AROTECH CORPORATION|1.17
20120123|04269Q100|ARRS|1174|ARRIS GROUP INC|11.43
20120123|04269X105|ARRY|7326|ARRAY BIOPHARMA INC|2.41
20120123|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.43
20120123|042797209|ARWR|6686|ARROWHEAD RESH CORP COM STK (D|5.39
20120123|043113208|ARTNA|854|ARTESIAN RES CORP CL-A|18.85
20120123|04314Q105|ALIF|8285|ARTIFICAL LIFE INC|0.14
20120123|04315B107|ART|6351|ARTIO GLOBAL INVESTORS INC, CL|4.53
20120123|043168103|ARTW|198|ARTS WAY MFG INC|7.90
20120123|04338X102|ARZTY|3|ARYZTA AG, ZUERICH UNSPONSORED|22.18
20120123|04338Y100|ASTV|24725|AS SEEN ON TV INC COM STK (FL)|0.95
20120123|043393206|ASGLY|1885|ASAHI GLASS ADR|8.82
20120123|043400100|AHKSY|403|ASAHI KASEI CORPORATION ADR|12.55
20120123|043632108|ASCMA|141|ASCENT CAPITAL GROUP, INC|52.09
20120123|043635101|ASTI|130674|ASCENT SOLAR TECHNOLOGIES INC |0.81
20120123|044103109|AHT|32|ASHFORD HOSPITALITY TRUST INC |8.51
20120123|044103208|AHTPRA|748|ASHFORD HOSPITALITY TRUST INC |24.95
20120123|044901106|APB|1033|ASIA PACIFIC FUND INC|10.27
20120123|04516T105|GRR|4395|ASIA TIGERS FUND INC (THE)|12.90
20120123|04517L101|ASPZ|2679|ASIA PROPERTIES INC|0.05
20120123|04518A104|ASIA|800|ASIAINFO-LINKAGE INC COM STK (|11.78
20120123|045327103|AZPN|1300|ASPEN TECHNOLOGY INC|17.68
20120123|045387107|ASAZY|980|Assa Abloy AB Unsponsored ADR |13.30
20120123|04544X300|ALC|8|ASSISTED LIVING CONCEPTS INC N|15.65
20120123|045488202|ABWPRB|6111|ASSOCIATED BANC-CORP DEPOSITAR|25.35
20120123|045604105|AEC|36|ASSOCIATED ESTATES REALTY CORP|15.80
20120123|04621X108|AIZ|4578|ASSURANT INC|39.35
20120123|046224101|ASTE|372|ASTEC INDS INC|33.91
20120123|04623A205|AGOPRB|504|ASSURED GTY MUNI HLDGS INC 6.8|24.37
20120123|04623A304|AGOPRE|24683|ASSURED GUARANTY MUNI HDGS INC|23.99
20120123|04623A403|AGOPRF|40|ASSURE GUARANTY MUNI HLDGS LTD|20.90
20120123|04623U102|ALPMY|242|Astellas Pharma Inc Unsponsore|38.97
20120123|04624B103|ASTX|10735|ASTEX PHARMACEUTICALS, INC COM|2.12
20120123|046265104|AF|10435|ASTORIA FINANCIAL CORP|9.44
20120123|046353108|AZN|5142|ASTRAZENECA PLC|47.39
20120123|04638F108|ALOT|300|ASTRO-MED INC NEW|8.09
20120123|046491106|ATADF|168|ATAC RESOURCES LTD (CDA)|2.57
20120123|04685W103|ATHN|4401|ATHENAHEALTH, INC. COM|57.01
20120123|04744L106|ATHX|2682|Athersys, Inc. Common Stock|2.01
20120123|048173108|ATASY|1024|Atlantia SPA Unsponsored ADR (|7.85
20120123|04878Q863|AT|1843|ATLANTIC PWR CORP ORD SHS (CDA|14.61
20120123|049079205|ATNI|266|ATLANTIC TELE-NETWORK,INC|36.49
20120123|049255706|ATLKY|80|ATLAS COPCO AB SP ADR-NEW(RP-A|23.56
20120123|049255805|ATLCY|526|ATLAS COPCO AB SP ADR-NEW(RP-B|20.98
20120123|04930A104|ATLS|345|ATLAS ENERGY L P|24.83
20120123|049392103|APL|15559|ATLAS PIPELINE PARTNERS LP UTS|37.18
20120123|04957F101|ATNAF|65000|ATNA RESOURCES LTD (F)|1.00
20120123|04964C208|ATRN|22021|ATRINSIC, INC|0.04
20120123|050095108|ATW|1634|ATWOOD OCEANICS INC|44.95
20120123|050912203|AZC|200|AUGUSTA RESOURCE CORP|3.21
20120123|051057107|AUGT|2880|AUGME TECHNOLOGIES INC|1.85
20120123|051526200|AUSI|4383|AURA SYSTEMS INC NEW|0.61
20120123|05155P106|AZK|1515|AURIZON MINES LTD|4.99
20120123|05156Q103|AUMY|5000|AURIC MNG CO COM STK (DE)|.
20120123|051918209|AUNFF|99812|AURCANA CORP|0.70
20120123|052528304|ANZBY|1431|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.84
20120123|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120123|052666104|ADAT|1229|AUTHENTIDATE HOLDING CORP|0.73
20120123|05275N106|ABTL|500|AUTOBYTEL INC|0.79
20120123|052769106|ADSK|3729|AUTODESK INC (DE)|35.05
20120123|052777109|AUTO|1484|AUTOINFO INC|0.80
20120123|052800109|ALV|140|AUTOLIV INC|62.81
20120123|052800208|ALVPRZ|400|AUTOLIV INC CORP UNIT|84.59
20120123|05329W102|AN|3|AUTONATION INC|35.21
20120123|05330F106|AMAP|750|AUTONAVI HLDGS LTD SPON ADR (C|11.09
20120123|05334D107|AUXL|11|AUXILIUM PHARAMCEUTICALS INC|19.90
20120123|05334N105|AUXO|1600|AUXILIO INC|1.20
20120123|05343P109|AWX|706|AVALON HOLDINGS CRP CL A|3.50
20120123|053467205|AOGN|5000|Avalon Oil and Gas, Inc. New C|.
20120123|053470100|AVL|36223|Avalon Rare Metals, Inc. Ordin|2.99
20120123|05348P401|AVNR|6857|AVANIR PHARMACEUTICALS, INC CL|2.83
20120123|053484101|AVB|5815|AVALONBAY COMMUNITIES INC|127.82
20120123|053494100|AVTR|683|AVATAR HOLDINGS INC|9.10
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20120123|05350T101|AAIR|3500|AVANTAIR INC COM|1.10
20120123|05355T114|AVNDF|500|AVENEX ENERGY CORP ORDINARY SH|5.53
20120123|05358E106|ACP|2060|AVENUE INCOME CR STRATEGIES FD|16.88
20120123|053588109|AVEO|455|AVEO PHARMACEUTICALS INC COM S|14.42
20120123|05366Y102|AVNW|8329|AVIAT NETWORKS INC COM STK (DE|2.16
20120123|05367P100|AVID|1921|AVID TECH INC|9.79
20120123|05379B107|AVA|9|AVISTA CORP|24.94
20120123|053802302|AVIX|235|AVIX TECHS INC COM STK (NV)|.
20120123|05382A104|AV|1749|AVIVA PLC ADR REP 2 ORD SHS (G|11.01
20120123|054536107|AXAHY|147|AXA ADS (1 ORD SHS)|15.40
20120123|05454T106|SPLI|16240|AVWORKS AVIATION CORP. COMMON |0.14
20120123|054546106|AXSI|300|AXCESS INERTERNATIONAL INC|0.07
20120123|05459T101|AXST|65|AXESSTEL INC|0.41
20120123|054599105|AXANF|10300|AXIA NETMEDIA CORPORATION|1.48
20120123|05460U105|AXIO|500|AXIOM GOLD & SILVER CORP|0.55
20120123|05460X109|AXPW|892809|AXION POWER INTERNATIONAL INC |0.50
20120123|05462D101|AXIH|6923|Axion International Holdings, |0.66
20120123|054937107|BBT|25270|BB&T CORPORATION|27.49
20120123|05500N103|AZDDF|58280|AZURE DYN CORP CL-A|0.08
20120123|05518E202|BACPRX|1065|BAC CAPITAL TRUST III GTD 7% T|23.93
20120123|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|21.57
20120123|055184204|BACPRY|2263|BAC CAP TR V GTD CAP SECS|21.75
20120123|055185201|BACPRU|488|BAC CAPITAL TRUST IV|21.88
20120123|055187207|BACPRW|3|BAC CAP TST I 7% CAP SECS|23.94
20120123|055188205|BACPRV|2660|BAC CAPITAL TRUST II|23.99
20120123|05527K207|BBXT|224|BBC CAPITAL TRUST II GTD TR PF|18.00
20120123|05534B760|BCE|15871|BCE INC COM (NEW)|41.61
20120123|055347207|BCDS|52|BCD SEMICONDUCTOR MFG LTD|4.44
20120123|055367106|BCSB|169|BCSB BANCORP INC COM STK|11.66
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20120123|05541Q206|BGEPRB|750|BGE CAPITAL TST II 6.20% TRST |25.40
20120123|05541T101|BGCP|209|BGC PARTNERS INC CL A COM STK |6.39
20120123|05545E209|BBL|1368|BHP BILLITON P/C SPONS ADR|66.33
20120123|05561Q201|BOKF|978|BOK FINL CORP|58.63
20120123|055622104|BP|200|BP PLC ADS(RP 6 ORD)|44.02
20120123|055630107|BPT|102|BP PRUDHOE BAY ROYALTY TR|114.59
20120123|055639108|BPZ|9882|BPZ RESOURCES INC COM STK|3.10
20120123|05564E106|BRE|1326|BRE PROPERTIES INC CL A|49.55
20120123|05564E601|BREPRD|865|BRE PROPERTIES INC PFD SER D|25.20
20120123|05566T101|BNCN|1265|BNC BANCORP (NC)|7.69
20120123|055662100|BSDM|2668|BSD MEDICAL CORP (DEL)|2.18
20120123|05573H108|BLMT|22|BSB BANCORP INC MD|10.66
20120123|05577E101|BT|635|BT GROUP PLC ADS ( 10 ORD SHS)|32.28
20120123|055921100|BMC|100|BMC SOFTWARE, INC|34.01
20120123|05606L100|BYDDY|8404|BYD Company Ltd Unsponsored AD|5.79
20120123|05615F102|BWC|967|BABCOCK & WILCOX COMPANY COM S|25.06
20120123|05616B100|MPV|629|BABSON CAP PARTN INVS TRSH BEN|16.20
20120123|05644R101|BONE|343|BACTERIN INTL HLDGS INC INC CO|2.84
20120123|056525108|BMI|576|BADGER METER INC|32.66
20120123|05709R103|BAJFF|1849|BAJA MINING CORP|0.94
20120123|057149106|BKR|357|BAKER MICHAEL CORP|23.29
20120123|057465106|BKRS|502|BAKERS FOOTWEAR GROUP INC|0.70
20120123|057755209|BWINB|174|BALDWIN & LYONS INC CL-B|23.05
20120123|058498106|BLL|7170|BALL CORP|37.91
20120123|058516105|BTN|200|BALLANTYNE STRONG INC|4.64
20120123|058586108|BLDP|40879|BALLARD POWER SYS INC|1.13
20120123|058823105|BLTA|9392|BALTIA AIR LINES INC|0.04
20120123|05945F103|BANF|1072|BANCFIRST CORP|40.80
20120123|05946K101|BBVA|31135|BANCO BILBAO VIZ ARGENTARA ADS|8.83
20120123|059460303|BBD|100000|BANCO BRADESCO ADS REP ONE PFD|18.45
20120123|059520106|BCH|409|BANCO DE CHILE ADS (REP 600 SH|90.99
20120123|059578104|BDORY|93305|BANCO DO BRASIL S A SPON ADR|14.79
20120123|05965X109|SAN|1549|BANCO SANTANDER-CHILE ADS|83.50
20120123|05968L102|CIB|832|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.02
20120123|05969A105|TBBK|2000|THE BANCORP BANK|8.39
20120123|05969E305|BXSPRA|1285|BANCORPSOUTH CAPITAL TR I PFD |25.41
20120123|059692103|BXS|203928|BANCORPSOUTH INC|11.67
20120123|059695106|BCV|1390|BANCROFT FUND LTD COM|15.97
20120123|05978R107|BTFG|1822|BANCTRUST FINANCIAL GROUP INC |1.29
20120123|060505104|BAC|404347|BANK OF AMERICA CORP|7.07
20120123|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|3.10
20120123|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.69
20120123|060505401|IKJ|10636|BANK OF AMERICA CORPORATION 6.|25.00
20120123|060505500|IKL|1545|BANK OF AMERICA CP 5.50% SUB N|23.28
20120123|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|24.77
20120123|060505583|BMLPRL|2939|BK OF AMERICA DEP SHS RPSTG|16.95
20120123|060505617|BMLPRI|369|BK OF AMERICA DEP SHS RPSTG 1/|21.15
20120123|060505625|BMLPRH|46|BK OF AMERICA DEP SHS RSPTG 1/|15.35
20120123|060505633|BMLPRG|620|BK OF AMERICA DEP SHS REPSTG 1|15.35
20120123|060505740|BACPRI|117|Bank Amer Corp Dep Sh Repstg 1|21.97
20120123|060505765|BACPRH|4242|BANK OF AMERICA CORPORATION DE|24.30
20120123|060505815|BACPRE|775|BANK OF AMERICA CORP DEP SH RE|17.50
20120123|060505831|BACPRD|3733|BK OF AMER CORP DEPO SHS REPTS|21.91
20120123|060505864|IKR|1325|BANK OF AMERICA CORP 6% INTERN|24.75
20120123|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.32
20120123|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|10.05
20120123|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.40
20120123|06052H353|SDA|75|BANK AMER CORP MRKT INDEX TARG|10.35
20120123|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.27
20120123|06052K281|SNK|800|BANK OF AMERICA CORP SPX CAPPE|11.72
20120123|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.50
20120123|062896105|BKYF|1569|BK KY FINL CORP|21.84
20120123|063425102|BMRC|508|BANK MARIN (BANCORP|38.54
20120123|063671101|BMO|15953|BANK OF MONTREAL|59.22
20120123|063750103|BKMU|7183|BANK MUTUAL CORP NEW|3.74
20120123|063904106|OZRK|152|BANK OF THE OZARKS INC|29.89
20120123|064149107|BNS|5990|BANK OF NOVA SCOTIA (F)|53.25
20120123|06423W204|JPMPRO|2526|BANK ONE CAP VI 7.20%|25.75
20120123|06424J103|BOCH|3066|BANK OF COMMERCE HOLDINGS (CA)|3.90
20120123|06426M104|BACHY|3158|Bank of China Ltd Beijing Unsp|10.53
20120123|065908808|BBX|32|BANKATLANTIC BANCORP INC CL A |3.13
20120123|066011206|BKJAY|200|BANK YOKOHAMA LTD JAPAN ADR|18.93
20120123|06647F102|RATE|84|BANKRATE, INC COM|22.99
20120123|06652K103|BKU|200|BANKUNITED INC COM STK (DE)|22.71
20120123|06652V208|BANR|495|BANNER CORP COM STK NEW (WA)|18.56
20120123|066800103|BAA|592|BANRO CORPORATION|4.45
20120123|066849100|BHB|100|BAR HARBOR BANKSHARES|30.01
20120123|06738C778|DJP|384|BARCLAYS BK PLC IPATH DJ-UBS C|42.23
20120123|06738C794|GSP|2741|BARCLAYS BANK PLC IPATH EXCH T|33.95
20120123|06738E204|BCS|14157|BARCLAYS PLC ADS =4 ORDINARY U|13.95
20120123|067383109|BCR|128|BARD C R INC|90.01
20120123|06739F119|JJN|210|BARCLAYS BK PLC IPATH DJ-UBS N|29.74
20120123|06739F135|BWV|140|BARCLAYS BK PLC|51.24
20120123|06739F291|INP|800|BARCLAYS BANK PLC IPATH ETNS L|54.33
20120123|06739F390|BCSPR|117|BARCLAYS BANK PLC ADR SER 2 RE|22.20
20120123|06739H206|JJA|573|BARCLAYS BK PLC IPATH DJS-UBS |52.28
20120123|06739H214|SGG|231|BARCLAYS BK PLC IPATH DJ-UBS S|87.24
20120123|06739H255|PGM|87|BARCLAYS BK PLC IPATH DJ-UBS P|35.40
20120123|06739H297|JO|345|BARCLAYS BK PLC IPATH DJ-UBS C|56.31
20120123|06739H313|NIB|68|BARCLAYS BK PLC IPATH DJ-UBS C|31.04
20120123|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|25.00
20120123|06739H412|ICI|1231|BARCLAYS BANK PLC, IPATH OPTIM|46.44
20120123|06739H511|BCSPRC|128|BARCLAYS BK PLC SPONSORED ADS |24.20
20120123|06739H644|GAZ|1000|BARCLAYS BK PLC IPATH DJ-UBS N|3.01
20120123|06739H750|JJE|1411|BARCLAYS BK PLC IPATH DJ-UBS E|18.13
20120123|06740C261|VXX|84050|BARCLAYS BK PLC IPATH S&P 500 |28.42
20120123|06740C519|VXZ|12964|IPATH S&P 500VIX MID TERM FUTU|55.34
20120123|06740H641|BXDC|175|BARCLAYS SHORT C LEVERAGED S&P|33.67
20120123|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |145.75
20120123|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|83.52
20120123|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.86
20120123|06740P114|BCM|2081|BARCLAYS BK PLC IPATH PURE BET|44.22
20120123|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.89
20120123|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.18
20120123|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|38.76
20120123|06740P239|DCNG|320|BARCLAYS BK PLC IPATH SEASONAL|27.42
20120123|06740P270|WEET|584|BARCLAYS BK PLC IPATH PURE BET|40.61
20120123|06740P296|HEVY|176|BARCLAYS BK PLC IPATH PURE BET|40.83
20120123|06740P304|ROSA|6|BARCLAYS|31.32
20120123|06740P403|RTLA|85|BARCLAYS|61.75
20120123|06741K106|VZZB|4082|BARCLAYS BK PLC IPATH LONG ENH|39.88
20120123|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|56.68
20120123|067594101|BCCI|285550|BARISTAS COFFEE CO INC COM STK|0.12
20120123|067774109|BKS|1080|BARNES & NOBLE INC|12.03
20120123|067901108|ABX|56|BARRICK GOLD CORP|45.83
20120123|068798107|DFZ|2096|BARRY (R.G.) CORPORATION|12.55
20120123|06985P100|BAS|189|BASIC ENERGY SERVICES, INC.|17.13
20120123|07317Q105|BTE|6|BAYTEX ENERGY CORP (CDA)|56.23
20120123|07329M100|BFR|1187|BBVA BANCO FRANCES NS.A.|6.45
20120123|073295107|BBCN|552|BBCN BANCORP INC|10.28
20120123|073578106|BEAC|356|BEACON ENTERPRISE SOLUTIONS GR|0.30
20120123|073685109|BECN|391|BEACON ROOFING SUPPLY, INC.|22.47
20120123|07556Q105|BZH|170433|BEAZER HOMES USA INC|3.00
20120123|07556Q402|BZMD|211|BEAZER HOMES USA, INC 7.5% MAN|15.60
20120123|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|13.85
20120123|075571109|BEBE|328|BEBE STORES INC|8.52
20120123|075887109|BDX|2231|BECTON DICKINSON & CO|78.15
20120123|075896100|BBBY|2838|BED BATH & BEYOND INC|61.71
20120123|07712Q205|BESE|4|Beeston Enterprises Ltd. New C|.
20120123|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.37
20120123|07725Q200|BJINY|86|BEIJING ENTERPRISES HOLDINGS L|56.75
20120123|077454106|BDC|853|BELDEN, INC COM|38.89
20120123|078200102|BTHR|350|BELLA PETRELLAS HLDGS INC (FL)|0.07
20120123|078314101|BLLXF|742|BELLATRIX EXPLORATION LTD ORDI|4.59
20120123|078454105|BELLY|529|Belle International Holdings L|80.65
20120123|080555105|BLC|578|BELO CORP SER A|7.45
20120123|081437105|BMS|5493|BEMIS INC|29.99
20120123|08160H101|BHE|2252|BENCHMARK ELECTRONICS INC|17.01
20120123|081906109|BEVFF|1361|BENNETT ENVIRONMENTAL INC (F) |1.74
20120123|081909103|BFHJ|161769|BENEFICIAL HLDGS INC|.
20120123|082047101|BNHN|822|BENIHANA INC NEW|11.99
20120123|08373X109|BGMO|1800|BERGAMO ACQUISITION CORPORATIO|0.03
20120123|084423102|WRB|6667|BERKLEY (W R) CORP|34.90
20120123|08449Q203|WRBPRA|179|BERKLEY WR CAP TRUST II GTD TR|25.50
20120123|084597202|BERK|690|BERKSHIRE BANCORP INC|7.54
20120123|084670702|BRKB|63166|BERKSHIRE HATHWY INC(HLDG CO)B|79.91
20120123|084690205|BIRPRA|185|BERKSHIRE INCM REALTY INC 9% S|26.48
20120123|085789105|BRY|379|BERRY PETROLEUM CO CL A|45.90
20120123|086516101|BBY|19457|BEST BUY CO INC|25.00
20120123|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120123|087866109|BHBC|9777|BEVERLY HILLS BANCORP INC|0.02
20120123|088606108|BHP|9516|BHP BILLITON LIMITED ADS ( 2 O|78.15
20120123|08883T200|BIDZ|2297|Bidz.com, Inc. Common Stock|0.46
20120123|088836309|BDVSY|422|BIDVEST GROUP LTD SPON ADR NEW|42.24
20120123|08915P101|BGFV|105|BIG 5 SPORTING GOODS CORP|8.00
20120123|090053109|BILB|3934|BILL THE BUTCHER INC COM STK (|0.47
20120123|090055104|BLLAY|11171|Billabong International Ltd Un|3.90
20120123|090319401|BMNM|6550|BIMINI CAPITAL MGMT INC CL A C|0.40
20120123|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120123|09057D104|BISU|561|BIO SOLUTIONS CORP COM|0.02
20120123|09057N102|BPTH|300|Bio-Path Holdings Inc Common S|0.19
20120123|09058V103|BCRX|610|BIOCRYST PHARMACEUTICALS INC|2.85
20120123|09059T206|BJCT|5000|BIOJECT MEDICAL TECHS INC|0.06
20120123|09060C101|BKYI|3375|BIO-KEY INTERNATIONAL, INC|0.03
20120123|09060J106|BDSI|8086|BIODELIVERY SCIENCES INTL INC |2.12
20120123|09061G101|BMRN|1734|BIOMARIN PHARMACEUTICAL INC|35.20
20120123|09061Q307|BNET|1750|BION ENVIRONMENTAL TECHNOLOGIE|2.28
20120123|090619107|BMTL|400|BioMedical Technology Solution|0.02
20120123|09062Q108|BMGP|16277|Biomagnetics Diagnostics Corpo|0.03
20120123|09062X103|BIIB|88|BIOGEN IDEC INC|118.18
20120123|090621103|BONU|12384|BIONEUTRAL GROUP, INC. COM STK|0.13
20120123|09063H107|BMR|2519|BIOMED REALTY TRUST INC|18.26
20120123|09063H206|BMRPRA|2374|BIOMED REALTY TRUST, INC 7.375|25.35
20120123|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120123|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120123|09064V105|BIPH|8150|BIOPHAN TECHNOLOGIES INC.|.
20120123|09064X101|BMTI|119|BIOMIMETIC THERAPEUTICS INC CO|2.01
20120123|09064Y109|BIOF|8480|BIOFUEL ENERGY CORP, CMN STK (|0.64
20120123|09065V203|BPAX|1681829|BIOSANTE PHARMACEUTICALS INC|0.68
20120123|09066L105|BTX|1816|BIOTIME INC|5.35
20120123|09067D201|BBHYL|500|BIOTECH HLDRS TR HLD CO DP REC|119.78
20120123|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|12.66
20120123|09070K200|BSRC|1260|BIOSOLAR INC COM STK(NV)|1.29
20120123|09071M106|BLRX|1|BIOLINERX LTD SPONSORED ADR (I|2.89
20120123|09071P109|BIOR|581|BIODRAIN MED INC COM STK (MN) |0.24
20120123|09076P104|BIRDF|2200|BIRD CONSTRUCTION INC. COMMON |12.85
20120123|090911108|BLTI|1058|BIOLASE TECHNOLOGY INC|2.56
20120123|090931106|BSTC|300|BIOSPECIFICS TECHNOLOGIES CORP|17.85
20120123|091283200|BDMS|3|BIRNER DENTAL MGMT SVCS INC|16.77
20120123|091792101|BIZZ|67010|BIZZINGO INC COM STK (NV)|0.19
20120123|091826107|BBOX|800|BLACK BOX CORP (DE)|31.55
20120123|091941104|BGT|87|BLACKROCK FLOATING RATE INCOME|13.49
20120123|09202G101|BDE|80|BLACK DIAMOND, INC COM|7.99
20120123|09236T103|BHCG|4830|BLACKHAWK CAPITAL GROUP BDC IN|0.17
20120123|09247B109|RFA|8|BLACKROCK INVESTMENT QUALITY M|13.70
20120123|09247C107|RNJ|319|BLACKROCK(NJ)INVT QUAL MUNI TR|13.82
20120123|09247D105|BKN|1299|BLACKROCK INVT QUALITY MUNI TR|15.44
20120123|09247X101|BLK|3066|BLACKROCK INC|182.82
20120123|092475102|BNA|1683|BLACKROCK INCOME OPPORTUNITY T|10.42
20120123|092479104|BYM|318|BLACKROCK MUNI INC QUAL TR COM|15.06
20120123|09248D104|BUI|44359|BLACKROCK UTIL & INFRASTRCTURE|20.01
20120123|09248H105|BBF|49|BLACKROCK MUNICIPAL INCOME INV|14.59
20120123|09248J101|BNJ|1748|BLACKROCK NEW JERSEY MUNICIPAL|15.98
20120123|09248L106|BNY|848|BLACKROCK NEW YORK MUNICIPAL I|15.38
20120123|09248R103|BPS|2794|BLACKROCK PENN STRT MNI TST|15.00
20120123|09248T109|BSD|1394|BLACKROCK STRATGC MNI TST SBI |13.97
20120123|092481100|BHV|971|BLACKROCK VA MUNI BD TST|20.46
20120123|09249A109|BLJ|3924|BLACKROCK NEW JERSEY MUNI BD T|16.00
20120123|09249C105|BJZ|2689|BLACKROCK CALIF MUNI 2018 TRM |16.40
20120123|09249E101|BHK|1569|BLACKROCK CORE BOND TRUST|13.71
20120123|09249H104|BBK|1930|BLACKROCK MUNICIPAL BOND TR|16.15
20120123|09249K107|BIE|2600|BLACKROCK MUNICIPAL BOND INVES|15.80
20120123|09249L105|BZM|479|BLACKROCK MARYLAND MUNI BD TST|16.84
20120123|09249N101|BLE|14|BLACKROCK MUNI INCOME TRUST II|15.25
20120123|09249P106|BQH|228|BLACKROCK NEW YORK MUNI BD TR |15.78
20120123|09249R102|BFY|1391|BLACKROCK NY MUNI INC TRUST II|16.00
20120123|09249U105|BSE|1636|BLACKROCK NEW YORK MUNI INC QU|15.44
20120123|09249V103|BPP|1966|BLACKROCK CREDIT ALLOCATION IN|10.71
20120123|09249W101|BLW|4443|BLACKROCK LTD DURATION INCM TS|16.66
20120123|09249Y107|BDT|871|BLACKROCK STRATEGIC EQUITY DIV|10.13
20120123|09250B103|BTA|2298|BLACKROCK LONG TERM MUNI ADVAN|11.97
20120123|09250E107|HIS|2171|BLACKROCK HIGH INCM SHS SHS BE|2.18
20120123|09250G102|BAF|376|BLACKROCK MUNI INC INVT QUAL T|15.55
20120123|09250M109|BFO|87|BLACKROCK FLORIDA MUN 2020 TER|15.23
20120123|09250U101|BGR|2509|BLACKROCK ENERGY AND RESOURCES|25.88
20120123|09250W107|BME|3640|BLACKROCK HEALTH SCIENCES TRUS|27.10
20120123|09251A104|BDJ|4509|BLACKROCK ENHANCED EQUITY DIVI|7.35
20120123|092524107|BGY|400|BLACKROCK INTERNATIONAL GROWTH|7.72
20120123|09253N104|MHD|1170|BLACKROCK MUNI HOLDINGS FUND, |17.22
20120123|09253P109|MUH|70|BLACK ROCK MUNI HOLDINGS FUND |15.98
20120123|09253R105|MVF|2549|BLACKROCK MUNIVEST FUND, INC. |10.49
20120123|09253U108|BX|78|THE BLACKSTONE GROUP L.P. COM |15.92
20120123|09253W104|MYD|7415|BLACKROCK MUNI YIELD FUND, INC|15.15
20120123|09253Y100|MEN|64|BLACKROCK MUNI ENHANCED FUND, |11.66
20120123|092533108|BKCC|353|BLACKROCK KELSO CPTL CORP (US)|9.25
20120123|09254A101|MUS|1292|BLACKROCK MUNIHLDGS QUALITY FN|14.39
20120123|09254B109|BCF|844|BLACKROCK REAL ASSET EQUITY TR|11.70
20120123|09254E103|MYI|296|BLACKROCK MUNIYIELD QUALITY FN|14.54
20120123|09254F100|MQY|233|BLACKROCK MUNI YIELD QUALITY F|15.78
20120123|09254G108|MQT|2484|BLACKROCK MUNI YIELD QUALITY F|13.88
20120123|09254J102|MUA|414|BLACKROCK MUNI ASSETS FUND, IN|12.83
20120123|09254L107|MUC|1097|BLACKROCK MUNIHLDGS CALIFORNIA|15.00
20120123|09254M105|MYC|37|BLACKROCK MUNI YIELD CALIFORNI|15.78
20120123|09254P108|MFL|445|BLACKROCK MUNIHLDGS INVST QUAL|14.75
20120123|09254R104|MYF|2221|BLACKROCK MUNIYIELD INVESTMENT|15.07
20120123|09254T100|MFT|812|BLACKROCK MUNIYIELD INVST QUAL|14.49
20120123|09254W103|MYM|3296|BLACKROCK MUNIYIELD MICHIGAN Q|14.80
20120123|09254Y109|MYJ|1116|BLACKROCK MUNI YLD NJ FUND INC|15.50
20120123|092546100|BQR|6203|BLACKROCK ECOSOLUTIONS INVESTM|8.71
20120123|09255A100|MJI|335|BLACKROCK MUNIYLD NJ QUALITY F|15.73
20120123|09255C106|MHN|33|BLACKROCK MUNIHLDGS NY QUALITY|15.08
20120123|09255E102|MYN|2087|BLACKROCK MUNIYLD NY QUALITY F|14.12
20120123|09255F109|MNE|968|BLACKROCK MUNI NY INTL DURATIO|14.68
20120123|09255G107|MPA|1249|BLACKROCK MUNIYLD PA QUAL FND |16.14
20120123|09255H105|PSY|1109|BLACKROCK CREDIT ALLOCATION IN|10.27
20120123|09255K108|EGF|657|BLACKROCK ENHANCED GOVT FUND I|15.36
20120123|09255L106|COY|3532|BLACKROCK CORP HIGH YLD FD INC|7.30
20120123|09255N102|HYV|408|BALCKROCK CORP HG YLD FD V INC|12.09
20120123|09255P107|HYT|2383|BLACKROCK CORP HIGH YLD FD VI |11.84
20120123|09255Q105|BHL|2685|BLACKROCK DEFINED OPPORTUNITY |13.02
20120123|09255T109|ARK|675|BLACKROCK SR HIGH INCM FD INC |3.94
20120123|09255W102|DVF|200|BLACKROCK DIV INCM STRATEGIES |9.55
20120123|09255X100|FRA|1064|BLACKROCK FLTG RT INCM STRATEG|13.67
20120123|09255Y108|FRB|668|BLACKROCK CAP FLTG RT INCM STR|12.70
20120123|09256A109|CII|910|BLACKROCK ENHANCED CAP & INCOM|13.25
20120123|09256U105|BSL|2618|BLACKSTONE/GSO SENIOR FLT RT|19.11
20120123|09257A108|BCX|1140|BLACKROCK RES & COMMODITIES|14.59
20120123|09257D102|BGX|120|BLACKSTONE / GSO LONG SHORT CR|17.40
20120123|093439107|BLAP|213699|BLAST APPLICATIONS INC COM STK|.
20120123|09348R102|ADRA|369|BLDRS ASIA 50 ADR INDEX FND|24.53
20120123|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|19.47
20120123|093698108|BDR|52|BLONDER TONGUE LABORATORIES|1.35
20120123|095180105|BLT|421|BLOUNT INTERNATIONAL (NEW)|15.99
20120123|095395307|BDCO|1146|BLUE DOLPHIN ENERGY CO NEW COM|5.10
20120123|09578R103|NILE|35932|BLUE NILE INC|38.20
20120123|096005103|BLRGZ|1000|BLUE RIDGE-BIG R E PRD CTFS|7.20
20120123|09623A105|BGAT|124050|BLUEGATE CORP|.
20120123|09623J106|BFRE|2998|BLUEFIRE RENEWABLES INC|0.15
20120123|09624H109|BXC|200|BLUELINX HOLDINGS INC.|1.99
20120123|09626D106|BSKS|950|BLUESKY SYSTEMS HOLDINGS, INC.|3.50
20120123|09626M106|IMEED|6250|BLUESTONE RESOURCES, INC. ORDI|1.00
20120123|09643P207|BTH|39|BLYTH,INC|63.40
20120123|09656G201|BKPRE|1880|BNY CAPITAL IV 6 7/8% PF SER-E|25.85
20120123|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.18
20120123|096627104|BWP|12475|BOARDWALK PIPELINE PARTNERS, L|27.50
20120123|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|6.94
20120123|096813209|BHKLY|1011|BOC HONG KONG (HLDGS) LTD SPON|53.21
20120123|09689Q101|BDCYY|1034|BODYCOTE PLC ADR UNSPONSORED A|28.36
20120123|09689U102|BODY|84|BODY CENTRAL CORP COM STK|23.66
20120123|09739C102|WIFI|59|BOINGO WIRELESS INC COM STK (D|8.13
20120123|09746Y105|BZ|2638|BOISE INC COM STK (DE)|7.53
20120123|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120123|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.73
20120123|097698104|BOLT|769|BOLT TECHNOLOGY CORPORATION|13.27
20120123|097751200|BDRBF|2200|BOMBARDIER INC CL-B (F)|4.39
20120123|09776J101|BONT|132|BON-TON STORES INC (THE)|3.35
20120123|097773105|BONI|2|BONAMOUR, INC. COMMON STOCK|0.50
20120123|097793103|BCEI|11620|BONANZA CREEK ENERGY INC COM S|14.67
20120123|09789A204|BNLB|20572|Bond Laboratories, Inc. NEW Co|0.08
20120123|098003106|BDCG|500|BONDS.COM GROUP INC|0.02
20120123|09852M101|BNTNF|22355|BONTAN CORP INC|0.04
20120123|098570104|BAMM|4988|BOOKS-A-MILLION INC|2.54
20120123|099724106|BWA|330|BORGWARNER INC|74.88
20120123|100557107|SAM|630|BOSTON BEER CO INC (THE) CL-A |99.97
20120123|101137107|BSX|47463|BOSTON SCIENTIFIC CORP|5.98
20120123|102100104|BORK|2393|BOURQUE INDUSTRIES, INC. COMMO|0.59
20120123|10211F100|BVX|500|BOVIE MEDICAL CORP|2.85
20120123|104499207|BLEEQ|462|BRADLEES INC|.
20120123|10501E102|BCLI|215021|BRAINSTORM CELL THERAPEUTICS I|0.24
20120123|105368203|BDN|11056|BRANDYWINE REALTY TST|10.37
20120123|105368401|BDNPRC|714|BRANDYWINE REALTY TRUST 7.50% |25.45
20120123|105368500|BDNPRD|221|BRANDYWINE RLTY TR PFD SER D% |25.13
20120123|10552T107|BRFS|434|BRF-BRASIL FOODS S.A. ADS (EA |20.29
20120123|10553M101|BTM|592|BRASIL TELECOM SA ADS (3MPFD) |18.42
20120123|105532105|BAK|112022|BRASKEM S.A. ADS (EA REPTG FOU|16.60
20120123|10566Y100|BRAV|9562|BRAVADA INTL LTD COM STK (DE) |.
20120123|106776107|BBEP|100|BREITBURN ENERGY PARTNERS, LP.|19.00
20120123|106787104|BFDI|19600|BREKFORD CORP COM STK (DE)|0.65
20120123|108030107|BBNK|3165|BRIDGE CAPITAL HOLDINGS|10.49
20120123|108035106|BDGE|1365|BRIDGE BANCORP|20.42
20120123|10807M105|BPI|3864|BRIDGEPOINT EDUCATION INC COM |24.59
20120123|108441205|BRDCY|323|BRIDGESTONE CORP. LTD ADR|44.50
20120123|109043109|BGG|999|BRIGGS & STRATTON CORP|16.95
20120123|109490102|BRD|105343|BRIGUS GOLD CORP COM STK|1.13
20120123|109703108|BNXR|2770|BRINX RESOURCES LTD|0.16
20120123|110448107|BTI|1617|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.20
20120123|111091104|BKBK|335|BRITTON & KOONTZ CAP CORP|8.34
20120123|11131M100|BCST|50|BROADCAST INTERNATIONAL INC|0.56
20120123|111320107|BRCM|950|BROADCOM CORP CL-A|35.00
20120123|11133B409|BSFT|20249|BROADSOFT INC COM STK (DE)|31.68
20120123|11133T103|BR|832|BROADRIDGE FINL SOLUTIONS INC |23.99
20120123|111412706|BVSN|53910|BroadVision, Inc. New Common S|27.00
20120123|11161T108|BWEN|53776|Broadwind Energy, Inc. Common |0.68
20120123|111621306|BRCD|18326|BROCADE COMM SYS NEW|5.60
20120123|112463104|BKD|182|BROOKDALE SENIOR LIVING INC CO|17.08
20120123|112585104|BAM|842|BROOKFIELD ASSET MANAGEMENT IN|30.56
20120123|112823109|BOXC|10|BROOKFIELD OFFICE PROPERTIES C|24.35
20120123|11283W104|BRP|46|BROOKFIELD RESIDENTIAL PROPERT|9.00
20120123|112900105|BPO|20896|BROOKFIELD OFFICE PROPERTIES. |17.32
20120123|115236101|BRO|951|BROWN & BROWN,INC|23.14
20120123|115637209|BFB|5549|BROWN-FORMAN CORP CL-B|82.40
20120123|115736100|BWS|1839|BROWN SHOE COMPANY INC|9.13
20120123|116794108|BRKR|3|BRUKER CORPORATION COM|13.54
20120123|11777J304|BTDG|361334|B2Digital, Inc. New Common Sto|.
20120123|11777Q209|BGLPF|170|B2Gold Corp Common shares (Can|3.23
20120123|118230101|BPL|2192|BUCKEYE PARTNERS L.P. INT UNIT|62.00
20120123|118440106|BKE|464|BUCKLE INC (THE)|42.22
20120123|12008R107|BLDR|940|BUILDERS FIRST SOURCE, INC.|2.50
20120123|12024P101|BULM|728|BULLION MONARCH MNG INC COM ST|0.68
20120123|120738406|BZLFY|1|BUNZL PLC ADS (RP 5 ORD SHS)|67.19
20120123|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|42.08
20120123|120831102|BUR|1037|BURCON NUTRASCIENCE CORP COM|5.97
20120123|123720104|BUKS|2300|BUTLER NATIONAL CORP|0.39
20120123|124651100|CCGGY|2169|C & C GROUP PLC SPONSORED ADR |12.52
20120123|124805102|CBZ|2816|CBIZ INC COM|6.16
20120123|124830100|CBL|1575|CBL &ASSOCIATES PROPERTIES INC|16.73
20120123|124857400|CPV|294|CBS CORPORATION NEW SENIOR NOT|25.38
20120123|12503M108|CBOE|2648|CBOE HLDGS INC COM STK (DE)|25.63
20120123|12504G100|IGR|2636|CBRE CLARION GLOBAL REAL ESTAT|7.30
20120123|12504L109|CBG|221874|CBRE GROUP INC CL A|17.86
20120123|12507E102|CEXI|54956|CDEX INC CL A|0.06
20120123|125071100|CDI|270|C D I CORP|14.26
20120123|125151100|CFK|562|CE FRANKLIN LTD|8.15
20120123|125405100|CGXEF|22493|CGX ENERGY INC|1.31
20120123|12541M102|CHG|180|CH ENERGY GRP INC(HOLDING CO) |56.30
20120123|12541W209|CHRW|349|C.H. ROBINSON WORLDWIDE INC NE|67.66
20120123|12542R209|CHSCP|1339|CHS INC CUM REDEMABLE PFD 8%|29.81
20120123|12547R105|DFR|3089|CIFC CORP COM STK (DE)|5.39
20120123|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|20.73
20120123|125509109|CI|862|CIGNA CORP|46.14
20120123|12562N104|CKX|42|CKX LANDS, INC|11.45
20120123|12572Q105|CME|283|CME GROUP, INC|239.90
20120123|125749101|CMGO|1731|CMG HOLDINGS, INC. COMMON STOC|.
20120123|125896100|CMS|6764|CMS ENERGY CORP|21.48
20120123|125902106|CPY|4394|C P I CORP|1.81
20120123|125906107|CSS|508|CSS INDUSTRIES INC|22.17
20120123|126117100|CNA|840|CNA FINANCIAL CORP|28.18
20120123|126128107|CCNE|5840|CNB FINL CORP (PA)|16.67
20120123|126132109|CEO|303|CNOOC LTD ADS (REP 100 CL H SH|199.59
20120123|126153105|CPL|1461|CPFL ENERGIA S.A. SPONSORED AD|29.22
20120123|12618Y203|HZD|240|STRUCTURED PROD CORP 6.40% COR|26.54
20120123|12621E103|CNO|5066|CNO FINANCIAL GROUP INC COM ST|6.94
20120123|12626F105|CRMMF|3100|CRH Medical Corp Ordinary Shar|0.66
20120123|12626K203|CRH|3950|CRH PLC ADR|20.89
20120123|126349109|CSGS|90|CSG SYS INTERNATL INC|15.74
20120123|12637N105|CMXHY|216|CSL Ltd Unsponsored ADR (Austr|16.47
20120123|126389105|CSPI|1589|C S P INC|3.78
20120123|12640Y205|CSRE|1850|CSR PLC SPON ADR (UK)|14.00
20120123|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|16.65
20120123|126501105|CTS|117|CTS CORP|9.84
20120123|126600105|CVBF|10|CVB FINANCIAL CORP|10.97
20120123|12662P108|CVI|130|CVR ENERGY INC COM STK (DE)|24.21
20120123|126633106|UAN|6136|CVR PARTNERS LP COM|28.89
20120123|126650100|CVS|16144|CVS CAREMARK CORPORATION|42.77
20120123|12673A108|CYS|3443|CYS INVTS INC COM STK (MD)|13.50
20120123|12673P105|CA|14245|CA, INC.|22.65
20120123|12673W308|CYCA|45000|CYTTA CORP NEW COM STK (NV)|.
20120123|12679N203|GYB|475|CORP ASSET BKD CP CABCO SER 20|17.33
20120123|12679Q206|GYA|2437|CORP ASSET BKD CORP CABCO SER2|22.83
20120123|126797208|PFH|190|CORP ASSET CABCO 7.62% 3/01/97|25.35
20120123|12709P103|CCMP|265|CABOT MICROELECTRONICS CORP|50.18
20120123|127150308|CACH|788|CACHE INC|6.55
20120123|12738T100|CADX|9241|CADENCE PHARMACEUTICALS, INC C|3.98
20120123|127537207|CDZI|827|CADIZ INC NEW|10.14
20120123|12776P101|CRNCY|3115|Cairn Energy Plc Unsponsored A|9.02
20120123|12802T101|DVR|73|CAL DIVE INTERNATIONAL INC COM|3.02
20120123|128030202|CALM|376|CAL-MAINE FOODS INC|37.86
20120123|12811P108|CHY|258|CALAMOS CONV & HIGH INCOME FD |12.40
20120123|12811R104|CLMS|1855|CALAMOS ASSET MANAGEMENT, INC.|13.03
20120123|128117108|CHI|791|CALAMOS CONV OPPORTUNITIES & I|12.06
20120123|128118106|CGO|150|CALAMOS GLOBAL TOTAL RETURN FU|14.45
20120123|128246105|CVGW|840|CALAVO GROWERS INC|27.80
20120123|12932K103|CALVF|6500|CALEDONIA MINING CORP|0.12
20120123|129603106|CCC|4132|CALGON CARBON CORP|16.17
20120123|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120123|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|6.50
20120123|130222102|CFNB|150|CALIFORNIA FIRST NATIONAL BANC|15.85
20120123|13100M509|CALX|5192|CALIX , INC COMMON STOCK|8.01
20120123|13123E500|CALD|686|CALLIDUS SOFTWARE INC|6.37
20120123|13123X102|CPE|597|CALLON PETROLEUM CO|5.62
20120123|131347304|CPN|2689|CALPINE CORPORATION COMMON STO|14.95
20120123|131745101|CAK|9841|CAMAC ENERGY INC COMMON STOCK |1.02
20120123|132011107|CBM|1037|CAMBREX CORP|7.58
20120123|133034108|CAC|673|CAMDEN NATIONAL CORP|33.81
20120123|133131102|CPT|1030|CAMDEN PROPERTY TRUST SBI|61.11
20120123|13321L108|CCJ|6321|CAMECO CORP|22.99
20120123|13322V105|CIS|7345|CAMELOT INFORMATION SYSTEMS IN|2.34
20120123|13342B105|CAM|95|CAMERON INTERNATIONAL CORPORAT|53.35
20120123|13466Y105|CCG|93|CAMPUS CREST COMMUNITIES INC C|10.24
20120123|136069101|CM|7|CANADIAN IMPERIAL BK OF COMMER|75.89
20120123|136375102|CNI|1676|CDN NATL RAILWAY FULLY PD SHS |78.59
20120123|13643E105|COSWF|651|CANADIAN OIL SANDS LTD. ORDINA|24.31
20120123|136635109|CSIQ|650|CANADIAN SOLAR INC. COM|3.23
20120123|136914108|CWFNF|1200|CANADIAN WORLD FUND LTD|3.56
20120123|137588109|CGLJF|49993|CANGOLD LTD|0.35
20120123|137801106|CANO|328|CANO PETROLEUM INC|0.08
20120123|138006309|CAJ|17108|CANON INC ADS (1 SH COM)|44.50
20120123|138098108|CMN|1166|CANTEL MEDICAL CORPORATION|31.69
20120123|139098107|CGEMY|118|CAP GEMINI SA ADR (FR)|17.94
20120123|139209100|CBNJ|2846|CAPE BANCORP, INC COM|8.79
20120123|139594105|CPLA|163|CAPELLA EDUCATION COMPANY COM |41.26
20120123|139674105|CCBG|1473|CAPITAL CITY BK GROUP INC|9.70
20120123|139793103|CBKN|6086|CAPITAL BANK CORP|2.25
20120123|140288101|LSE|2125|CAPLEASE, INC|4.34
20120123|14040H105|COF|375|CAPITAL ONE FINANCIAL CORP|46.03
20120123|14041L204|COFPRB|1885|Capital One Cap II 7.5% Gtd En|25.48
20120123|140475104|CSU|4|CAPITAL SENIOR LIVING CORP|7.89
20120123|140501107|CSWC|922|CAPITAL SOUTHWEST CORP|88.42
20120123|14052H506|CT|7217|CAPITAL TRUST, INC. CL-A|2.40
20120123|14055X102|CSE|27379|CAPITALSOURCE INC|6.99
20120123|14056D105|CBCR|2857|CAPITOL BANCORP LTD|0.14
20120123|14057J101|CFFN|2567|CAPITOL FEDERAL FINANCIAL COM |11.64
20120123|14067D102|CPST|446|CAPSTONE TURBINE CORP|1.20
20120123|14067E209|CMOPRA|159|CAPSTEAD MTG $1.60CONV PR A|22.85
20120123|14067E308|CMOPRB|494|CAPSTEAD MTG $1.26CUM CV PFD-B|14.58
20120123|14067E506|CMO|414|CAPSTEAD MTG (NEW)|12.86
20120123|14069X106|WELL|5119|CAPSALUS CORP|0.01
20120123|141148106|CBJG|15000|Carbon Jungle, Inc. Common Sto|.
20120123|14115L205|CABN|421|CARBON SCIENCES INC COM COM ST|1.65
20120123|14140U105|CDY|810|CARDERO RES CORP.|1.32
20120123|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.16
20120123|14149Y108|CAH|99|CARDINAL HEALTH INC|42.64
20120123|14159L103|BEAT|2610|CARDIONET INC COM STK (CA)|2.83
20120123|14159U202|CRME|1837|CARDIOME PHARMA CORPORATION-NE|2.48
20120123|14160X203|CGNH|722|CARDIOGENICS HLDGS INC COM STK|0.30
20120123|141607101|CVBT|14267|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20120123|141743104|CRVW|2175|CLEARVIEW COMMUNICATIONS, INC.|1.78
20120123|141916106|CXM|61351|CARDIUM THERAPEUTICS INC|0.37
20120123|14365C103|CUK|141|CARNIVAL PLC ADS|31.27
20120123|143785103|CLBH|86|CAROLINA BANK HLDGS INC (NC)|2.66
20120123|143905107|CSV|1|CARRIAGE SERVICES INC|5.85
20120123|144141306|CPWPO|25|CAROLINA PWR & LT $5 PFD|95.78
20120123|144200102|CART|2092|CAROLINA TRUST BANK|2.37
20120123|14574X104|TAST|567|CARROLS RESTAURANT GROUP, INC |11.18
20120123|147154207|CACB|1103|CASCADE BANCORP|4.92
20120123|147448104|CWST|28|CASELLA WASTE SYSTEMS INC|6.98
20120123|147485106|CSEY|4193|CASEY CONTAINER CORP. COMMON S|0.08
20120123|14754D100|CSH|396|CASH AMERICA INTERNATIONAL INC|42.52
20120123|14808P109|CASS|1094|CASS INFORMATION SYSTEMS INC|36.67
20120123|148411101|CAS|225|CASTEL A.M. & CO|10.58
20120123|148711302|CMRG|111|CASUAL MALE RETAIL GROUP INC N|3.40
20120123|14888U101|CPRX|1661|CATALYST PHARMACEUTICAL PARTNE|1.17
20120123|148906308|CPCAY|1194|CATHAY PACIFIC AIRWAYS SP ADR |9.46
20120123|149123101|CAT|4616|CATERPILLAR INC;COM USD1|105.64
20120123|14964U108|CAVM|300|CAVIUM|34.80
20120123|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.05
20120123|14964W104|CVAT|17000|CAVITATION TECHNOLOGIES, INC. |0.03
20120123|150185106|FUN|2095|CEDAR FAIR DEP R L.P.|24.69
20120123|150602209|CDR|5401|CEDAR REALTY TRUST, INC|4.90
20120123|150602308|CDRPRA|193|CEDAR REALTY TRUST, INC 8 7/8%|24.99
20120123|15082E108|CELO|2000|CEELOX INC. COMMON STOCK|0.06
20120123|150837409|CVM|22241|CEL-SCI CORPORATION|0.40
20120123|150870103|CE|2839|CELANESE CORPORATION SER A COM|47.86
20120123|15100H109|CAKFY|787|Celesio AG Unsponsored ADR (Ge|3.75
20120123|151020104|CELG|2437|CELGENE CORPORATION|73.84
20120123|151020112|CELGZ|1963|CELGENE CORP CONTINGENT VALUE |1.95
20120123|15103A101|CELX|9|CELEXPRESS INC COM STK (DE)|.
20120123|15117N305|CLSN|12049|CELSION CORP NEW|1.74
20120123|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.50
20120123|151290889|CX|38475|CEMEX, S.A.B. DE C.V. ADS (REP|6.43
20120123|15135U109|CVE|213|CENOVUS ENERGY INC COM STK|35.57
20120123|15188T108|CLNH|10954|CENTERLINE HOLDING COMPANY COM|0.07
20120123|15234Q108|EBRB|83975|ELETROBRAS CENTRAIS ADR (PRF) |14.74
20120123|152418109|CEBK|1000|CENTRAL BANCORP INC|18.55
20120123|153435102|CEDC|35857|CENTRAL EUROPEAN DIST CORP|3.81
20120123|153501101|CEF|1153|CENTRAL FD CDA LTD CL A|21.78
20120123|153527205|CENTA|1861|CENTRAL GARDEN & PET COMPANY C|9.50
20120123|153766100|CJPRY|1382|CENTRAL JAPAN RAILWAY CO UNSPO|8.25
20120123|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|200.00
20120123|155771108|CV|1398|CENTRAL VT PUB SVC CORP|35.12
20120123|155792104|CVBK|160|CENTRAL VIRGINIA BNKSHARES INC|0.50
20120123|156431108|CENX|1628|CENTURY ALUMINUM CO|10.12
20120123|156432106|CNBKA|341|CENTURY BANCORP INC CL-A N VTG|28.92
20120123|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120123|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120123|15670S105|CVO|102|CENVEO INC|3.25
20120123|15671G209|CEQXF|36200|CEQUENCE ENG LTD COM NEW (CDA)|1.81
20120123|156710105|CRDN|753|CERADYNE INC (CALIF)|32.69
20120123|156732307|CERP|809|CEREPLAST INC COM STK (NV)|0.97
20120123|156782104|CERN|2180|CERNER CORP|61.03
20120123|157085101|CERS|3814|CERUS CORP|2.79
20120123|157210105|CEVA|1200|CEVA INC;COM STK USD0.001|28.13
20120123|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120123|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
20120123|158532101|CPMNF|43816|Champion Minerals Inc. Ordinar|1.76
20120123|15910R206|CIHD|687|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120123|15911M107|CYOU|1166|CHANGYOU.COM LTD AMERICAN DEP |23.74
20120123|159765106|CTHR|207|CHARLES & COLVARD LTD|2.69
20120123|16115Q308|GTLS|273|CHART INDUSTRIES INC COM STK|58.15
20120123|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.02
20120123|16122M100|CHFN|884|CHARTER FINANCIAL CORP.|9.88
20120123|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120123|16150R104|CCF|3079|CHASE CORP|13.25
20120123|16208T102|CLDT|2469|CHATHAM LODGING TRUST COM SHS |11.99
20120123|162825103|CKP|31|CHECKPOINT SYSTEMS INC|11.18
20120123|163086101|CHEF|1849|THE CHEF'S WAREHOUSE, INC COM |18.80
20120123|16359R103|CHE|392|CHEMED CORPORATION|56.70
20120123|16411Q101|CQP|434|CHENIERE ENERGY PARTNERS, LP C|20.95
20120123|16411R208|LNG|10547|CHENIERE ENERGY INC|10.93
20120123|16444H102|CHKE|905|CHEROKEE INC|10.48
20120123|165167107|CHK|5889|CHESAPEAKE ENERGY CORP|20.96
20120123|165167842|CHKPRD|70|CHESAPEAKE ENERGY CORP CONV PF|91.32
20120123|165185109|CHKR|1651|CHESAPEAKE GRANITE WASH TR COM|23.11
20120123|165240102|CHSP|3213|CHESAPEAKE LODGING TRUST COMMO|17.04
20120123|166764100|CVX|15|CHEVRON CORPORATION|106.89
20120123|167250109|CBI|234|CHICAGO BRIDGE&IRON N.V. (NEW)|42.83
20120123|168615102|CHS|16540|CHICO'S FAS INC.|11.82
20120123|16890T105|BORN|87309|CHINA NEW BORUN CORP ADR RPSGT|4.50
20120123|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.51
20120123|16890V100|KH|2651|CHINA KANGHUI HOLDINGS SPONSOR|16.50
20120123|168909109|CHOLY|1195|CHINA OILFIELD SVCS LTD SPONS |32.57
20120123|16891E107|CGLO|15000|CHINA GLOBAL MEDIA, INC.|1.22
20120123|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120123|168919108|CICHY|18586|China Construction Bank Corpor|15.67
20120123|168926103|CCCGY|120|CHINA COMM CONST GP LTD BEIJIN|17.81
20120123|16934Q109|CIM|52562|CHIMERA INVESTMENT CORP COM|2.91
20120123|16936H107|CHGI|2400|China Carbon Graphite Group, I|0.60
20120123|16936R105|CAAS|150|CHINA AUTOMOTIVE SYSTEMS INC|5.21
20120123|169362100|CHCG|2284|China 3C Group Common Stock|0.07
20120123|16937B109|CHBT|4022|China-Biotics, Inc. Common Sto|1.70
20120123|169373107|CHN|33|CHINA FUND INC (THE)|21.67
20120123|16938P107|GRRF|100|CHINA GRENTECH CORPORATION LIM|2.90
20120123|16938U106|CHNUF|1000|CHINA EDUCATION RESOURCES INC |0.29
20120123|16939N101|CIWT|635|CHINA INDUSTRIAL WASTE MANAGEM|0.32
20120123|16939P106|LFC|7642|CHINA LIFE INSURANCE CO LTD AD|42.94
20120123|16939W101|CKGT|9401|CHINA KANGTAI CACTUS BIO-TECH |0.39
20120123|16940R109|CRHKY|1304|CHINA RES ENTERPRS LTD ADR|7.14
20120123|169409109|ZNH|9928|CHINA SOUTHERN AIRLN ADS(RP50 |26.08
20120123|16941G102|NEP|900|CHINA NORTH EAST PETROLEUM HLD|2.57
20120123|16941M109|CHL|206|CHINA MOBILE LIMITED|49.28
20120123|16941P102|CSKI|440|China Sky One Medical, Inc. Co|1.59
20120123|16941T104|CPHI|26026|China Pharma Holdings, Inc. Co|0.79
20120123|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.53
20120123|169419108|CHMD|827|CHINA MEDIA GROUP CORPORATION |.
20120123|16942A302|CSUAY|35|China Shenhua Energy Co Ltd Un|44.90
20120123|16942H109|SHZ|61352|China Shen Zhou Mining & Resou|1.69
20120123|16942M207|CHRI|10000|China Health Resource, Inc. Cl|0.06
20120123|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|1.02
20120123|16942X302|CSUN|5454|CHINA SUNERGY CO LTD ADS(CAYMA|1.80
20120123|169426103|CHA|483|CHINA TELECOM CORP LTD ADS (RE|53.97
20120123|16943F102|CSGH|370|China Sun Group High-Tech Co. |0.26
20120123|16943V206|CGYV|1982|CHINA ENERGY RECOVERY INC NEW |0.45
20120123|16943W105|CGA|702|CHINA GREEN AGRICULTURE, INC C|4.20
20120123|169446101|DFEL|50000|CHINA TMK BATTERY SYSTEM INC C|0.40
20120123|16945D204|CNYD|608|CHINA YIDA HOLDING, CO. NEW CO|2.19
20120123|16945R104|CHU|17|CHINA UNICOM (HONG KONG) LIMIT|18.93
20120123|16946P107|CCGM|2600|CHINA CGAME INC COM STK (DE)|0.24
20120123|16946T109|CAST|9085|ChinaCast Education Corporatio|6.34
20120123|169476207|CVVT|2764|CHINA VALVES TECHNOLOGY INC NE|2.92
20120123|16948P105|CBEH|714|CHINA INTEGRATED ENG INC COM S|0.55
20120123|169483104|CMED|12850|CHINA MEDICAL TECHNOLOGIES, IN|3.60
20120123|16949A206|CJJD|33|CHINA JO-JO DRUGSTORES INC COM|1.25
20120123|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |1.16
20120123|16949L103|CGPI|38032|CHINA REDSTONE GRP INC COM STK|0.15
20120123|169495108|CIADY|30|CHINA MENGNIU DAIRY CO LTD UNS|67.64
20120123|16950L109|CNIT|1170|CHINA INFORMATION|0.67
20120123|16950T102|CIHKY|304|CHINA MERCHANTS BK CO LTD UNSP|11.25
20120123|16950W105|XNY|219|CHINA XINIYA FASHION LTD SPON |2.00
20120123|16951C108|MY|194127|CHINA MING YANG WIND PWR GRP L|2.90
20120123|16951F101|CNWD|4759|TO CHINA WOOD, INC. COMMON STO|6.00
20120123|169656105|CMG|16097|CHIPOLTE MEXICAN GRILL INC COM|356.39
20120123|169905106|CHH|1465|CHOICE HOTELS INT'L INC(NEW)|36.88
20120123|170032809|CQB|602|CHIQUITA BRANDS INTL (NEW)|8.80
20120123|170386106|COFS|61|CHOICEONE FINANCIAL SVCS INC|12.00
20120123|171046105|CBK|141|CHRISTOPHER & BANKS CORP|2.11
20120123|171077100|CDXC|48815|CHROMADEX CORPORATION COMMON S|1.06
20120123|171232101|CB|17591|CHUBB CORPORATION|70.97
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20120123|22160N109|CSGP|111|COSTAR GROUP INC|60.55
20120123|22163N106|COT|1443|COTT CORP (F)|6.53
20120123|22238M109|CCSC|551|COUNTRY STYLE COOKING RESTAURA|10.00
20120123|222388209|CFCPRB|243|COUNTRYWIDE CAP V GTD CAP SECS|22.48
20120123|222795106|CUZ|45|COUSINS PROPERTIES INC|7.07
20120123|222795304|CUZPRA|285|COUSINS PROPS INC 7.75% SER A |24.49
20120123|222795403|CUZPRB|305|COUSINS PPTYS INCORPORATED PFD|24.53
20120123|22284P105|CVTI|2097|COVENANT TRANSPORTATION GROUP |3.45
20120123|223622101|COWN|2927|COWEN GROUP, INC CLASS A NEW C|2.81
20120123|22410J106|CBRL|1629|CRACKER BARREL OLD CTRY STORE |53.41
20120123|224399105|CR|465|CRANE CO|50.40
20120123|224633107|CRDB|3842|CRAWFORD & COMPANY CLASS-B|5.90
20120123|224916106|CIK|1480|CREDIT SUISSE ASST MG INCM FD |3.71
20120123|225223304|CRAY|1686|CRAY INC NEW|7.11
20120123|225263508|CRMXF|2305|CREAM MINERALS LTD|0.25
20120123|225313105|CRARY|1000|Credit Agricole SA Unsponsored|3.20
20120123|22532R101|KTN|1653|STRUCTURED PROD 8.205% (CORTS)|27.79
20120123|22542D621|LPAL|19|VELOCITYSHS 2X LG PALLADIUM ET|56.11
20120123|22542D639|IPLT|1600|VELOCITYSHS 2X INVERSE PLATINU|48.88
20120123|22542D654|DSLV|21563|VELOCITYSHS 3X INVERSE SILVER |37.04
20120123|22542D662|USLV|191|VELOCITYSHS 3X LG SILVER ETN L|41.93
20120123|22542D670|DGLD|4473|VELOCITYSHS 3X INVERSE GOLD ET|48.04
20120123|22542D688|UGLD|1646|VELOCITYSHARES 3X LONG GOLD ET|46.39
20120123|22542D761|TVIX|273789|CREDIT SUISSE NASSAU VS BRH 2X|20.20
20120123|22542D779|TVIZ|2097|CREDIT SUISSE NASSAU BRH VS 2X|50.22
20120123|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|76.58
20120123|22542D795|XIV|35895|CREDIT SUISSE NASSAU BRH VS IN|8.06
20120123|22542D811|VIIX|4026|CREDIT SUISSE NASSAU BRH VS VI|61.54
20120123|22542D829|ZIV|2604|CREDIT SUISSE NASSAU BRH VS IN|13.56
20120123|22542D852|MLPN|8563|CREDIT SUISSE AG ETN LNKD TO|25.19
20120123|22544F103|DHY|415|CREDIT SUISSE HGH YLD BD FD|2.96
20120123|225447101|CREE|2000|CREE INC|27.19
20120123|225448208|CRP|3102|CREDIT SUISSE GUERNSEY BRH CAP|25.77
20120123|226372100|CMLP|1525|CRESTWOOD MIDSTREAM PARTNERS L|30.00
20120123|226406106|CRESY|1281|CRESUD S.A. C I F Y A SP ADR|12.83
20120123|226533107|CWEGF|797|CREW ENERGY INC (CANADA)|12.06
20120123|226552107|EXE|90|CREXENDO INC|4.25
20120123|226553105|CXS|121|CREXUS INVESTMENT CORP COMMON |10.97
20120123|227046109|CROX|6177|CROCS INC|18.26
20120123|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |15.04
20120123|227072105|CHBH|50|CROGHAN BANCSHARES INC|28.65
20120123|227443108|XBOR|65187|CROSS BORDER RESOURCES, INC. C|1.58
20120123|227483104|CCRN|3203|CROSS COUNTRY HEALTHCARE INC|6.01
20120123|22765F105|CXZ|42195|CROSSHAIR ENERGY CORPORATION|0.42
20120123|22765Y104|XTXI|2354|CROSSTEX ENERGY INC|14.06
20120123|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120123|22787P107|CRWG|53404|CROWDGATHER, INC. COMMON STOCK|0.18
20120123|228227104|CCI|4166|CROWN CASTLE INT'L CORP|46.22
20120123|228368106|CCK|176|CROWN HOLDINGS,INC.|34.62
20120123|228411104|CRWN|4928|CROWN MEDIA HOLDINGS INC CL-A |1.19
20120123|228903100|CRY|1405|CRYOLIFE INC.|5.32
20120123|229050208|CYRX|24466|CRYOPORT INC NEW COMMON STOCK |0.73
20120123|22943F100|CTRP|7430|CTRIP COM INTL LTD 1 ADR TO 4 |27.56
20120123|229663208|CUBEPRA|4102|CUBESMART|24.84
20120123|229669106|CUB|24|CUBIC CORP|45.60
20120123|229675103|QBC|541|CUBIC ENERGY INC|0.58
20120123|229678107|CBST|1468|CUBIST PHARMACEUTICALS INC|39.63
20120123|23028A107|CLTR|65000|CULTURE MEDIUM HLDGS CORP COM |.
20120123|230770109|CPIX|643|CUMBERLAND PHARMACEUTICALS INC|6.06
20120123|231021106|CMI|186|CUMMINS INC|104.78
20120123|231082108|CMLS|4051|CUMULUS MEDIA INC CL-A|3.91
20120123|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|154.37
20120123|23129U101|FXA|15306|CURRENCYSHARES AUSTRALIAN DOLL|105.04
20120123|23130A102|FXY|25338|CURRENCYSHARES JAPANESE YEN TR|127.88
20120123|23130C108|FXE|30260|CURRENCYSHARES EURO TRUST|128.79
20120123|23130H107|FXM|190|CURRENCYSHARES MEXICAN PESO TR|75.80
20120123|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|80.11
20120123|231561101|CW|455|CURTISS-WRIGHT CORP|37.47
20120123|232229104|CSI|138|CUTWATER SELECT INCOME FD COM |18.96
20120123|23254L108|CYCC|4563|CYCLACEL PHARMACEUTICALS INC C|0.52
20120123|23254L207|CYCCP|136|CYCLACEL PHARMACEUTICALS INC 6|3.03
20120123|232572107|CYMI|152|CYMER INC|51.59
20120123|232577205|CYNO|1359|CYNOSURE INC CL A|12.92
20120123|23282W100|CYTK|400|CYTOKINETICS INC|1.04
20120123|23283K105|CYTX|5203|CYTORI THERAPEUTICS, INC. (DE)|2.75
20120123|23302R107|DAAT|1500|D A C TECH GROUP INTL INC|0.24
20120123|23302X104|DLYT|5982|DAIS ANALYTIC CORP|0.33
20120123|23304Y100|DBSDY|1614|DBS GROUP HOLDINGS LTD SP ADR |40.79
20120123|233052208|TDH|4|DB-X 2020 FUNDS|23.00
20120123|233052406|TDV|1|DB-X 2040 FUNDS TARGET DATE FU|20.20
20120123|233078302|HRDN|21235|DC BRANDS INTL INC|.
20120123|23311P100|DPM|249|DCP MIDSTREAM PARTNERS, LP COM|46.93
20120123|233153105|DCT|15454|DCT INDUSTRIAL TRUST INC COM|5.56
20120123|23317H102|DDR|18871|DDR CORP COM SHS (DE)|13.79
20120123|23323G106|DGSE|182|DGSE COMPANIES INC|6.97
20120123|233237106|DNBF|200|DNB FINL CORP LA|11.15
20120123|23325P104|DNP|18043|DNP SELECT INCOME FUND, INC.|11.25
20120123|23330C205|DCAQP|21564|DRA CRT ACQUISITION CORP PFD S|4.48
20120123|23330F109|TBUS|28450|DRI CORPORATION COMN STK|0.13
20120123|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.20
20120123|23331A109|DHI|600|DR HORTON INC|13.82
20120123|233331107|DTE|100|DTE ENERGY COMPANY (HLDG CO)|53.63
20120123|23334J107|DTF|2954|DTF TAX-FREE INCOME INC|16.43
20120123|23337C208|KHI|4294|DWS HIGH INCOME TRUST SHS BENE|10.17
20120123|233377407|DXPE|850|DXP ENTERPRISES INC-NEW|34.89
20120123|23338L108|KMM|737|DWS MULTI-MARKET INCOME TRUST |10.30
20120123|23338M106|KTF|4073|DWS MUNICIPAL INCOME TRUST COM|13.92
20120123|23338N104|KST|323|DWS STRATEGIC INCOME TRUST|13.48
20120123|23338T101|KSM|3280|DWS STRATEGIC MUNI INCOME TRUS|14.07
20120123|23338W104|LBF|592|DWS GLOBAL HIGH INCOME FUND, I|7.71
20120123|23339M204|DHG|1604|DWS HIGH INCOME OPPORTUNITIES |14.33
20120123|233407105|DCHAF|19400|DACHA STRATEGIC METALS,|0.49
20120123|233806306|DNPLY|5961|DAI NIPPON PRINTING LTD JAPAN |10.28
20120123|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|49.10
20120123|23405X100|DITFY|236|Daito Trust Construction Co Lt|22.30
20120123|234264109|DAKT|1486|DAKTRONICS INC|10.59
20120123|235825205|DAN|841|DANA HOLDING CORPORATION COM S|14.58
20120123|235851102|DHR|6205|DANAHER CORP|51.34
20120123|236363107|DNSKY|1088|DANSKE BANK A/S SPONS ADR|7.05
20120123|23703P205|DARA|24399|DARA BIOSCIENCES INC COM STK (|1.31
20120123|23703Q104|DQ|3409|DAQO NEW ENERGY CORPORATION SP|2.40
20120123|237194105|DRI|2909|DARDEN RESTAURANTS INC|46.75
20120123|237917208|DWCH|246|DATAWATCH CORPORATION - NEW|5.96
20120123|237934104|DTLK|500|DATALINK CORPORATION|8.75
20120123|238134100|DATA|100|DATATRAK INTL INC|0.30
20120123|23821U300|DUCP|2182|DAULTON CAP CORP NEW COM STK (|0.03
20120123|23857W105|DVDCY|2000|DAVIDE CAMPARI SPA UNSPON ADR |3.29
20120123|23918K108|DVA|80|DAVITA INC.|79.77
20120123|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120123|239467103|DXR|94|DAXOR CORPORATION|8.96
20120123|23962Q308|DSTI|539|DAYSTAR TECH INC COM STK (DE) |0.38
20120123|24242R108|DEAR|2765|DEARBORN BANCORP INC|0.36
20120123|24276R206|DRSV|25619|DEBT RESOLVE INC COM STK|0.10
20120123|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120123|24379J200|DEER|37534|DEER CONSUMER PRODUCTS, INC. N|5.10
20120123|243798105|DWOG|3200|DEEP WELL OIL AND GAS INC|0.04
20120123|244199105|DE|3211|DEERE & CO|87.04
20120123|24486R103|DEJ|4069|DEJOUR ENERGY INC COM|0.40
20120123|246060107|DEX|220|DELAWARE ENHANCED GLOBAL DIVID|11.61
20120123|24610T108|VFL|230|DELAWARE INVTS NATL MUN INCOME|13.02
20120123|246101109|VCF|511|DELAWARE INVTS COLO MUN INCOME|13.97
20120123|24661P104|DCTH|25674|DELCATH SYSTEMS INC|3.99
20120123|24664R107|DGRLY|92|DELEK GROUP LTD SPONSORED ADR |21.26
20120123|24702R101|DELL|60270|DELL INC|16.67
20120123|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.83
20120123|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.43
20120123|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.01
20120123|24784L105|PROJ|129|DELTEK, INC. COM|10.59
20120123|247850100|DEL|515|DELTIC TIMBER CORPORATION|68.50
20120123|247916208|DNR|8590|DENBURY RESOURCES INC(HOLDING |17.70
20120123|24802N109|DMD|68|DEMAND MEDIA INC COM STK (DE) |7.00
20120123|24802R506|DMAN|128|DEMANDTEC INC COM STK NEW (DE)|13.17
20120123|24804V109|DMAT|474996|DEMATCO, INC. COMMON STOCK|0.25
20120123|24823Q107|DNDN|25|DENDREON CORPORATION|13.37
20120123|248356107|DNN|57|Denison Mines Corp Ordinary Sh|1.93
20120123|24869P104|DENN|2118|DENNYS CORP|4.22
20120123|24872B100|DNZOY|1352|DENSO CORP ADR|14.40
20120123|249030107|XRAY|2487|DENTSPLY INTL INC|38.18
20120123|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120123|249827502|DSCI|13865|DERMA SCIENCES INC NEW COM STK|7.70
20120123|25063G204|DSNY|300|DESTINY MEDIA TECH INC-NEW|0.42
20120123|25065D100|DEST|484|DESTINATION MATERNITY CORP|15.66
20120123|250669108|DRGDF|9762|DETOUR GOLD CORP COM (CANADA) |26.76
20120123|25153Q658|DOD|34377|ELEMENTS DOGS OF THE DOW ETN 1|9.81
20120123|25153Q708|WMW|761|DEUTSCHE BK AG LONDON ELEMENTS|13.05
20120123|25153U204|DUA|813|Deutsche Bank Cap Fdg Tr VIII |20.88
20120123|25153X208|DXB|321|DEUTSCHE BK CONTINGENT CAP TR |21.85
20120123|25153Y206|DTT|1098|DEUTSCHE BANK CAP FDG TR IX GU|21.93
20120123|25154A108|DTK|3895|Deutsche Bk Contingent Cap Tr |23.99
20120123|25154D102|DCE|1908|DEUTSCHE BK CAP FDG TR X NONCU|23.41
20120123|25154H467|DDP|200|POWERSHS DEUTSCHE BK AG LONDON|30.50
20120123|25154H541|ADZ|1132|POWERSHS DB AGRICULTURE SHORT |25.21
20120123|25154H566|AGA|3|POWERSHS DB AGRICULTURE DOUBLE|18.46
20120123|25154H731|DGZ|46209|POWERSHS DEUTSCHE BK AG LONDON|12.05
20120123|25154H749|DGP|415|POWERSHS DB BK AG LONDON BRH G|53.79
20120123|25154H756|DZZ|100|POWERSHS DB AG LONDON BRH|4.73
20120123|25154K866|OLO|988|POWERSHARES DB CRUDE OIL SHORT|14.11
20120123|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |41.05
20120123|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|41.48
20120123|25154N530|SBND|475|DEUTSCHE BK AG LONDON|9.83
20120123|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |19.96
20120123|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|21.54
20120123|25154P881|UDNT|459|DEUTSCHE BK AG LONDON BRH|17.27
20120123|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.59
20120123|25154W407|BUNT|170|DEUTSCHE BK AG LONDON BRH POWE|29.09
20120123|25154W704|ITLY|226|DEUTSCHE BK AG LONDON BRH|19.18
20120123|251561304|DLAKY|399|DEUTSCHE LUFTHANSA AG ADR|13.12
20120123|251566105|DTEGY|1463|DEUTSCHE TELEKOM AG ADS (1ORD)|11.39
20120123|25179M103|DVN|6701|DEVON ENERGY CORP (NEW)|63.29
20120123|251893103|DV|2076|DEVRY INC|40.50
20120123|25212W100|DEXO|1000|DEX ONE CORPORATION NEW COMMON|2.14
20120123|252131107|DXCM|296|DEXCOM, INC|10.72
20120123|25243Q205|DEO|3683|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.34
20120123|25244A100|DBTX|7900|DIABETEX INTERNATIONAL CRP|0.02
20120123|25245P106|DDXS|118800|DIADEXUS, INC. COMMON STOCK|0.22
20120123|25247X107|DIAL|481|DIAL GLOBAL INC COM CLASS A|3.99
20120123|25250T100|DLGC|15700|DIALOGIC, INC COM STK|0.96
20120123|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.48
20120123|252603105|DMND|1290|DIAMOND FOODS, INC.|32.90
20120123|25271C102|DO|5736|DIAMOND OFFSHORE DRILLING INC |61.42
20120123|252784301|DRH|2438|DIAMONDROCK HOSPITALITY COMPAN|10.82
20120123|252788104|DMYDY|64|DIAMYD MEDICAL AB SPNSD ADR RE|1.36
20120123|253393102|DKS|13170|DICK'S SPORTING GOODS INC|40.77
20120123|253798102|DGII|500|DIGI INTERNATIONAL INC|11.50
20120123|25381B101|DMRC|48|DIGIMARC CORP COM STK|26.69
20120123|25386U104|DDMG|9005|DIGITAL DOMAIN MEDIA GROUP INC|6.08
20120123|253868103|DLR|10240|DIGITAL REALTY TRUST|68.08
20120123|253868707|DLRPRE|50|DIGITAL REALTY TRUST, INC. RED|25.30
20120123|25387R506|DVID|10|DIGITAL VIDEO SYSTEMS, INC. NE|0.04
20120123|25389M877|DGI|700|DIGITALGLOBE, INC COM STK NEW |16.82
20120123|253895106|DIGI|80|DIGITILITI INC COM STK (DE)|0.09
20120123|253922108|DCOM|252|DIME COMMUNITY BANCHSHARES|13.85
20120123|25400B108|DGIT|942|DIGITAL GENERATION INC COM STK|13.48
20120123|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|24.69
20120123|254067101|DDS|2735|DILLARD'S INC|46.21
20120123|25429Q110|DIMEQ|883|DIME BANCORP INC LITIG TRK WTS|0.07
20120123|25459W102|TYH|775|DIREXION DAILY TECHNOLOGY BULL|44.15
20120123|25459W110|TZA|5044062|DIREXION DAILY SMALL CAP BEAR |22.08
20120123|25459W128|SOXS|38013|DIREXION DAILY SEMICONDUCTOR B|37.61
20120123|25459W136|MWN|4746|DIREXION SHS ETF TR DIREXION D|26.58
20120123|25459W144|FAZ|1158566|DIREXION DAILY FINANCIAL BEAR |29.61
20120123|25459W151|BGZ|42008|DIREXION DAILY LARGE CAP BEAR |25.46
20120123|25459W169|DPK|7425|DIREXION DAILY DEVELOPED MARKE|29.72
20120123|25459W219|GASX|658|DIREXION DAILY NATURAL GAS REL|22.02
20120123|25459W227|GASL|11089|DIREXION DAILY NATURAL GAS REL|33.20
20120123|25459W235|DUST|72754|DIREXION DAILY GOLD MINERS BEA|39.88
20120123|25459W250|NUGT|9944|DIREXION DAILY GOLD MINERS BUL|20.12
20120123|25459W268|COWS|156|DIREXION DAILY AGRIBUSINESS BE|24.29
20120123|25459W284|RUSS|13974|DIREXION DAILY RUSSIA BEAR 2X |29.26
20120123|25459W318|TYP|316710|DIREXION DAILY TECHNOLOGY BEAR|13.36
20120123|25459W342|ERY|637|DIREXION DAILY ENERGY BEAR 3X |10.26
20120123|25459W367|BRIL|774|DIREXION DAILY BRICK BULL 3X S|32.51
20120123|25459W375|INDZ|592|DIREXION DAILY INDIA BEAR 3X S|28.01
20120123|25459W383|INDL|602|DIREXION DAILY INDIA BULL 3X S|24.40
20120123|25459W391|RETS|7165|DIREXION DAILY RETAIL BEAR 3X |17.27
20120123|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |66.29
20120123|25459W458|SOXL|987|DIREXION DAILY SEMICONDUCTOR B|37.69
20120123|25459W482|EDZ|1604990|DIREXION DAILY EMERGING MARKET|14.87
20120123|25459W557|TYO|1153|DIREXION DAILY 7-10 YR TSY BEA|28.08
20120123|25459W565|TYD|449|DIREXION DAILY 7-10 YR TSY BUL|75.51
20120123|25459W649|LHB|26475|DIREXION SHS ETF DAILY LATIN A|12.59
20120123|25459W730|MWJ|200|DIREXION DAILY MID CAP BULL 3X|36.78
20120123|25459W763|YANG|55523|DIREXION SHS ETF CHINA BEAR 3X|14.17
20120123|25459W771|YINN|31|DIREXION SHS ETF CHINA BULL 3X|21.27
20120123|25459W789|DZK|380|DIREXION DAILY DEVELOPED MARKE|34.61
20120123|25459W847|TNA|1810294|DIREXION DAILY SMALL CAP BULL |53.21
20120123|25459W862|BGU|44971|DIREXION DAILY LARGE CAP BULL |70.03
20120123|25459Y504|MATL|2408|DIREXION DAILY BASIC MATERIALS|28.42
20120123|25459Y603|MATS|910|DIREXION DAILY BASIC MATERIALS|25.95
20120123|25459Y645|RUSL|379|DIREXION DAILY RUSSIA BULL 2X |39.12
20120123|25459Y652|LBJ|80|DIREXION SHS ETF LATIN AMER BU|93.55
20120123|25459Y660|DRV|355|DIREXION SHS ETF REAL ESTATE B|35.04
20120123|25459Y686|EDC|147956|DIREXION DAILY EMERGING MARKET|96.01
20120123|25459Y694|FAS|16320|DIREXION DAILY FINANCIAL BULL |80.40
20120123|25459Y710|VLAT|1926|DIREXION S&P LATIN AMER 40 VOL|41.08
20120123|25459Y728|VSPY|2951|DIREXIONS&P 500 VOLATILITY RES|40.41
20120123|25459Y744|VSPR|801|DIREXION S&P 1500 VOLATILITY R|40.41
20120123|25459Y769|KNOW|226|DIREXION ALL CAP INSIDER SENTI|42.88
20120123|254687106|DIS|10006|WALT DISNEY CO-DISNEY COMMON|39.31
20120123|25470F104|DISCA|2649|DISCOVERY COMMUNICATIONS INC S|43.80
20120123|25470F203|DISCB|2592|DISCOVERY COMMUNICATIONS INC S|50.40
20120123|25470M109|DISH|2494|DISH NETWORK CORP CLA A|28.86
20120123|254709108|DFS|8714|DISCOVER FINANCIAL SERVICES|27.39
20120123|25490A101|DTV|6412|DIRECTV CL A COM STK (DE)|43.03
20120123|25500T108|DITC|925|DITECH NETWORKS INC COM STK|0.85
20120123|25538A105|DNI|930|DIVIDEND & INCOME FD INC (MD) |3.38
20120123|255402406|DVINQ|41|DIVINE INC CL-A|.
20120123|255876104|DSITY|22244|DIXONS RETAIL PLS SPONSORED AD|0.63
20120123|25659P402|DM|1103|DOLAN COMPANY COMMON STOCK|8.63
20120123|25659T107|DLB|288|DOLBY LABORATORIES, INC.|34.92
20120123|256603101|DOLE|4365|DOLE FOOD CO INC NEW CMN STK (|8.65
20120123|256677105|DG|75|DOLLAR GEN CORP NEW COM STK (T|40.96
20120123|256746108|DLTR|1354|DOLLAR TREE INC COM STK HOLDIN|84.46
20120123|256822107|DVRRF|20000|DOLLY VARDEN RESOURCES INC|0.32
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20120123|257701201|DGICA|1004|DONEGAL GROUP INC. CL-A|14.71
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20120123|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|424.72
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20120123|278614201|EBCOY|100|EBARA CORP ADR|40.33
20120123|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |17.31
20120123|27876L107|ECTE|449|Echo Therapeutics, Inc. Common|2.10
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20120123|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
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20120123|278874102|ECIT|1052|ECOLAND INTERNATIONAL, INC. CO|0.11
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20120123|279158109|EC|2617|ECOPETROL S A SPONSORED ADS (C|50.03
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20120123|28140H104|EDR|2352|EDUCATION REALTY TRUST INC|10.55
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20120123|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|77.12
20120123|28238P109|EHTH|983|EHEALTH, INC. COM STK|15.28
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20120123|28336L109|EP|831|EL PASO CORP|26.87
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20120123|284169109|ELAY|3122|ELAYAWAY INC COM STK (DE)|0.04
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20120123|285218103|ELRC|315|ELECTRO RENT CORP|17.27
20120123|285233102|ELSE|127|ELECTRO-SENSORS INC|3.90
20120123|285512109|EA|100|ELECTRONIC ARTS INC|17.93
20120123|286082102|EFII|1266|ELECTRONICS FOR IMAGING INC|15.70
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20120123|28659T200|ELTP|3237|ELITE PHARMACEUTICAL|0.11
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20120123|288853104|PERY|744|PERRY ELLIS INT'L INC|14.64
20120123|290138205|LONG|71|ELONG, INC. AMERICAN DEPOSITAR|16.14
20120123|290348101|ELT|519|ELSTER GROUP SE SPONSORED ADR |12.65
20120123|29076N206|EMAN|7074|EMAGIN CORPORATION NEW|4.44
20120123|29084Q100|EME|542|EMCOR GROUP INC|28.68
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20120123|291011104|EMR|3868|EMERSON ELECTRIC CO|49.33
20120123|291345106|EMIS|53831|EMISPHERE TECHNOLOGIES INC|0.22
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20120123|29250N105|ENB|1247|ENBRIDGE INC|36.17
20120123|29250X103|EEQ|922|ENBRIDGE ENERGY MANAGEMENT LLC|34.24
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20120123|292756202|ES|1217|ENERGYSOLUTIONS INC. COM|3.54
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20120123|292766102|ERF|480607|ENERPLUS CORPORATION (CDA)|23.14
20120123|292851102|EGX|164|ENGEX INC|1.99
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20120123|29358Y102|ENSV|725|ENSERVCO CORPORATION COMMON ST|1.13
20120123|293596300|ESGI|2400|enSurge, Inc. New Common Stock|0.05
20120123|29362U104|ENTG|801|ENTEGRIS INC|9.80
20120123|29362Y106|ENSL|95886050|ENTECH SOLAR INC COM STK (DE) |0.04
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20120123|29364N843|EFM|765|ENTERGY MISSISSIPPI, INC 1ST M|27.58
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20120123|29382R107|EVC|6521|ENTRAVISION COMMUNICATNS CL A |1.44
20120123|29383V107|EGT|1942|ENTERTAINMENT GAMING ASIA|0.24
20120123|29390Q109|EQU|700|EQUAL ENERGY LTD COM|4.35
20120123|293904108|ENZN|1083|ENZON PHARMACEUTICALS INC|6.85
20120123|29404F107|EVOMY|307|ENVIROMISSION LTD SPONS ADR (A|0.71
20120123|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120123|294100102|ENZ|2454|ENZO BIOCHEM,INC.|2.35
20120123|29413Q102|EVSI|5980|ENVISION SOLAR INTL INC COM ST|0.24
20120123|294268107|PLUS|418|EPLUS INC|30.43
20120123|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120123|29429D103|EPOC|3376|EPOCRATES INC COMMON|9.99
20120123|29438A108|PUNK|2250|EPUNK, INC.|0.62
20120123|294429105|EFX|5410|EQUIFAX INCORPORATED|39.54
20120123|29472R108|ELS|23|EQUITY LIFESTYLE PROPERTIES, I|66.63
20120123|294752100|EQY|32|EQUITY ONE INC|18.49
20120123|29476L107|EQR|73|EQUITY RESIDENTIAL|55.77
20120123|29476L784|EQRPRN|730|EQUITY RESIDENTIAL DEP SHS REP|25.65
20120123|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.15
20120123|296036304|EBKDY|7623|Erste Group Bank AG Sponsored |9.83
20120123|296315104|ESE|53|ESCO TECHNOLOGIES INC|29.85
20120123|296650104|ESP|440|ESPEY MFG & ELECTRS CORP|23.05
20120123|29667D104|ESSA|360|ESSA BANCORP, INC|10.42
20120123|297178105|ESS|240|ESSEX PROPERTY TRUST INC|138.10
20120123|297187106|ESSX|1448|ESSEX RENTAL CORP. COMMON STOC|2.68
20120123|29759W101|DEG|462|ETABLISSEMENT DELHZ ADS (1ORD)|55.05
20120123|298774100|EGFDF|22239|EUROPEAN GOLDFIELDS LTD|11.47
20120123|29911Q208|EVBN|2000|EVANS BANCORP INC NEW|12.15
20120123|29977A105|EVR|3741|EVERCORE PARTNERS INC. CL-A CO|28.44
20120123|29980R202|REPRB|255|EVEREST RE CAP TR II 6.20% TR |25.09
20120123|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120123|30024B203|EVEI|21539|EVERGREEN ENERGY INC NEW COM S|0.05
20120123|30033R306|ESLRQ|265313|EVERGREEN SOLAR INC|0.10
20120123|300394103|EVRM|8000|Evermedia Group, Inc. (The) Co|.
20120123|300410107|EVRRF|52313|EVERTON RES INC|0.14
20120123|30049A107|EPM|193|EVOLUTION PETROLEUM CORP COM|8.99
20120123|30050D107|EVOGF|9072|EVOLVING GOLD CORP|0.34
20120123|30064E109|EXAC|1476|EXACTECH INC|16.23
20120123|30069C108|EXLLF|81397|EXCELLON RESOURCES INC (F)|0.59
20120123|30161N101|EXC|114893|EXELON CORPORATION|39.36
20120123|30162A108|XLS|12139|EXELIS INC COM STK|9.93
20120123|301835104|XRA|6740|EXETER RESOURCE CORPORATION|3.05
20120123|302051206|XIDE|430|EXIDE TECHNOLOGIES NEW COM|3.12
20120123|30212P303|EXPE|12750|EXPEDIA INC DEL COM NEW|31.04
20120123|302130109|EXPD|5764|EXPEDITORS INTL OF WASH INC|44.42
20120123|302182100|ESRX|9974|EXPRESS SCRIPTS INC COMMON|51.91
20120123|30225T102|EXR|1612|EXTRA SPACE STORAGE INC|25.46
20120123|302251103|EXETF|1751|EXTENDICARE REAL ESTATE INVT T|8.26
20120123|302301106|EZPW|293|EZCORP INC CL-A|26.72
20120123|30231D109|EXXAY|123|Exxaro Resources Limited Spons|23.71
20120123|30231G102|XOM|33922|EXXON MOBIL CORPORATION|87.49
20120123|30239F106|FFG|120|FBL FINANCIAL GROUP INC CL-A|34.92
20120123|30249U101|FTI|602|FMC TECHNOLOGIES INC|52.66
20120123|302491303|FMC|1|FMC CORP NEW|91.53
20120123|302515101|FNBG|181|FNB BANCORP|12.15
20120123|302520101|FNB|386|F N B CORP (PA)|12.43
20120123|302552203|FPCPRA|210|FPC CAPITAL I 7.10% SR A"QUIPS|25.55
20120123|302633102|FSII|31|FSI INTERNATIONAL INC|4.37
20120123|302693106|FXCM|837|FXCM INC CL A COM STK (DE)|10.13
20120123|302695101|FXEN|1176|FX ENERGY INC|5.25
20120123|30304P104|FOL|250|FACTORSHARES 2X OIL BULL/S&P 5|19.08
20120123|303075105|FDS|167|FACTSET RESEARCH SYSTEMS INC|92.03
20120123|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120123|303726103|FCS|4175|FAIRCHILD SEMICONDUCTOR INTL I|14.35
20120123|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|410.00
20120123|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120123|306137100|FALC|132|FALCONSTOR SOFTWARE, INC|2.54
20120123|306156407|FLKI|53|FALKEN INDUSTRIES LTD|0.04
20120123|307000109|FDO|2471|FAMILY DOLLAR STORES|54.78
20120123|307305102|FANUY|577|FANUC CORPORATION UNSPONSORED |28.20
20120123|30732T108|FEWP|5625|FAR EAST WIND POWER CORP.|0.02
20120123|307325100|FEEC|5026|FAR EAST ENERGY CORP|0.33
20120123|307675108|FARM|1000|FARMER BROTHERS CO|9.83
20120123|311642102|FARO|350|FARO TECHNOLOGIES INC|53.83
20120123|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120123|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|19.04
20120123|311900104|FAST|3922|FASTENAL CO|45.86
20120123|312059108|FBSS|174|FAUQUIER BANKSHARES INC (VA)|12.01
20120123|313148108|AGMA|591|FED AGRICLTRAL MTG CP CL A VTG|12.44
20120123|313400301|FMCC|29700|FREDDIE MAC D/B/A VOTING|0.25
20120123|313400681|FMCKO|5202|Federal Home Loan Mortgage Cor|2.50
20120123|313549404|FDML|862|FEDERAL MOGUL CORP COM STK (MI|16.65
20120123|313586109|FNMA|1847|FANNIE MAE|0.24
20120123|313586737|FNMAT|2480|FEDERAL NATL MTG ASS 08250|1.50
20120123|313586752|FNMAS|4597|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20120123|313855108|FSS|750|FEDERAL SIGNAL CORP|4.22
20120123|314162108|FTT|6641|FEDERATED ENHANCED TREAS INCM |14.62
20120123|314211103|FII|6893|FEDERATED INVESTORS INC CL B|18.43
20120123|31423M105|FPT|3886|FEDERATED PREMIER INTERMED MUN|14.46
20120123|31423P108|FMN|3490|FEDERATED PREMIER MUNICIPAL IN|15.17
20120123|31428X106|FDX|2454|FEDEX CORPORATION|91.57
20120123|31430F101|FCH|1054|FELCOR LODGING TRUST INC|3.62
20120123|314462102|FHCO|13421|FEMALE HEALTH CO. (THE)|5.17
20120123|315293100|FGP|1000|FERRELLGAS PARTNERS LP COM UTS|17.40
20120123|315405100|FOE|1509|FERRO CORP|6.35
20120123|31567R209|FTWR|42726|FIBERTOWER CORPORATION COM|0.41
20120123|31572V203|FBKZF|20000|FIBREK INC ORD SHS (CDA)|0.99
20120123|31573A109|FBR|923|FIBRIA CELULOSE SA SPONSORED A|8.85
20120123|315912808|ONEQ|3049|FIDELITY NASDAQ COMPOSITE INDE|109.61
20120123|31620M106|FIS|100|FIDELITY NATIONAL INFORMATION |27.84
20120123|31647Q106|FMO|298|FIDUCIARY/CLAYMORE MLP OPPORTU|21.72
20120123|316500107|FDUS|309|FIDUS INVT CORP|14.05
20120123|316773100|FITB|311|FIFTH THIRD BANCORP (OHIO)|13.18
20120123|31678A103|FSC|4274|FIFTH STREET FINANCE CORP COM |10.56
20120123|31678W204|FTBPRA|1266|FIFTH THIRD CAP TR V GTD TR PF|25.55
20120123|317485100|FNGN|759|FINANCIAL ENGINES INC COM STK |24.22
20120123|318177102|FRCN|169029|FIREMANS CONTRACTORS INC COM|0.13
20120123|318457108|FAC|26|FIRST ACCEPTANCE CORP|1.30
20120123|31847R102|FAF|4014|FIRST AMERICAN FINANCIAL CORPO|14.00
20120123|31849P104|MXN|63|FIRST AMERICAN MINNESOTA MUNI |16.52
20120123|31866P102|FNLC|286|FIRST BANCORP INC COM STK (ME)|15.98
20120123|318672201|FBPRP|324|FIRST BANCP 7.125% PERP MIPS A|12.00
20120123|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|11.15
20120123|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|10.70
20120123|318672706|FBP|790|FIRST BANCORP COM STK NEW (PR)|3.50
20120123|318687100|FBSI|600|FIRST BANCSHARES INC MO|5.57
20120123|318910106|FBNC|10|FIRST BANCORP (TROY N.C)|11.65
20120123|318916103|FBMS|422|FIRST BANCSHARES INC (THE) (MS|7.36
20120123|319307104|FBOD|793|FIRST BANK OF DELAWARE|1.80
20120123|31931U102|FRBA|300|First Bank (NJ) Common Stock|4.75
20120123|319383105|BUSE|3220|FIRST BUSEY CORP|5.23
20120123|319390100|FBIZ|35|FIRST BUSINESS FINANCAIL SERVI|15.98
20120123|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.50
20120123|31946M103|FCNCA|141|FIRST CITIZENS BKCSHARES CL-A |181.95
20120123|319829107|FCF|288|FIRST COMMONWEALTH FINL CORP|5.88
20120123|31983A103|FCBC|138|FIRST COMMUNTY BANCSHRS INC(NV|13.36
20120123|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|7.17
20120123|319850103|FBNK|200|FIRST CONN BANCORP INC MD|13.51
20120123|31986N102|FCCY|139|1ST CONSTITUTION BANCORP|7.15
20120123|320050107|FCWT|200|FIRST COWETA BANK|.
20120123|32006W106|FDEF|675|FIRST DEFIANCE FINL CORP|15.98
20120123|32020R109|FFIN|200|FIRST FINL BANKSHARES INC|35.16
20120123|32022D108|FFKY|1310|FIRST FINANCIAL SERVICE CORPOR|2.80
20120123|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|6.56
20120123|320517105|FHN|10634|FIRST HORIZON NATIONAL CORPORA|9.04
20120123|32054K772|FRPRK|57|FIRST INDUSTRIAL REALTY TRUST |22.30
20120123|32054K798|FRPRJ|100|First Industrial Realty Trust,|22.03
20120123|320697105|FLPC|6584|FIRST LIBERTY POWER CORP. COMM|0.05
20120123|320734106|FLIC|967|FIRST LONG ISLAND CORP|26.63
20120123|32076V103|AG|1488|FIRST MAJESTIC SILVER CORP ORD|17.69
20120123|320795107|FMAR|20068|FIRST MARINER BANCORP|0.40
20120123|320867104|FMBI|3171|FIRST MIDWEST BANCORP (DEL)|11.23
20120123|32111B104|FNSCQ|2134|FIRST NATL BANCSHARES INC SC|0.02
20120123|33582V108|FNFG|641|FIRST NIAGARA FINANCIAL GROUP |9.63
20120123|33582V207|FNFGPRB|494|FIRST NIAGARA FINANCIAL GROUP |26.40
20120123|33589V101|BANC|3594|FIRST PACTRUST BANCORP INC|12.16
20120123|335925103|FNRN|250|FIRST NORTHERN COMMUNITY BANCP|4.65
20120123|335934105|FQVLF|500|FIRST QUANTUM MINERALS LTD|22.26
20120123|336142104|FREVS|1246|FIRST RL-EST INVT TR NJ SBI|19.00
20120123|336163605|FRCCO|63|FIRST REPUBLIC PFD CAP CORP SE|25.32
20120123|336397104|FSEI|11000|FIRST SEISMIC CORP|0.04
20120123|336433107|FSLR|20952|FIRST SOLAR, INC. COM|38.44
20120123|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|3.49
20120123|336901103|SRCE|980|FIRST SOURCE CORP|25.09
20120123|336917109|FDL|300|FIRST TR MORNINGSTAR DIVIDEND |17.46
20120123|336919105|FVI|169|FIRST TR VALUE LINE EQUITY ALL|18.69
20120123|336920103|FPX|108|FIRST TRUST US IPO INDEX FD|25.26
20120123|33718M105|FDM|575|FIRST TRUST DOW JONES SELECT M|21.31
20120123|33731K102|FEO|3458|FIRST TRUST/ABERDEEN EMERGING |19.17
20120123|33732N105|NCFT|731|FIRST TRUST BANK (NC)|3.00
20120123|33733B100|FIW|351|FIRST TR ISE WATER INDEX FD|22.15
20120123|33733C108|FAB|3655|FIRST TR MULTI CAP VALUE ALPHA|30.27
20120123|33733E104|FDV|110|FIRST TRUST STRATEGIC VAL INDX|23.88
20120123|33733E203|FBT|60639|FIRST TRUST NYSE ARCA BIOTECHN|37.18
20120123|33733F101|FAD|6496|FIRST TR MULTI CAP GROWTH ALPH|30.83
20120123|33733G109|FGB|890|FIRST TRUST SPECIALTY FINANCE |7.01
20120123|33733H107|BICK|1206|FIRST TRUST ISE BICK INDEX FUN|25.93
20120123|33733J103|CU|445|FIRST TRUST ISE GLOBAL COPPER |33.00
20120123|33733U108|FCT|2995|FIRST TR SR FLTG RT INCM FD II|14.27
20120123|33734E103|FMY|163|FIRST TRUST MORTGAGE INCOME FU|19.28
20120123|33734G108|FRI|61207|FIRST TR S&P REIT INDEX FD|16.00
20120123|33734K109|FEX|43322|FIRST TR LARGE CAP CORE ALPHDE|28.55
20120123|33734X101|FXD|2490|FIRST TR EXCHANGE-TRADED FD|21.03
20120123|33734X119|FXG|8643|FIRST TR EXCHANGE TRADED FIRST|23.79
20120123|33734X135|FXO|398|FIRST TR EXCHANGE TRADED FD FI|14.13
20120123|33734X143|FXH|23824|FIRST TR EXCHANGE TRD FD HEALT|28.29
20120123|33734X150|FXR|63933|FIRST TRUST INDUSTRIALS/PRODUC|18.55
20120123|33734X168|FXZ|870|FIRST TR EXCHANGE TRADED FD FI|23.50
20120123|33734X176|FXL|7911|FIRST TR EXCHANGE TRADED FD FI|22.08
20120123|33734X184|FXU|34152|FIRST TR EXCHANGE TRADED FD UT|17.56
20120123|33734X200|FGD|59274|FIRST TR EXCHANGE TRD FD II FI|22.70
20120123|33734X309|CARZ|196|FIRST TR NASDAQ GLOBAL AUTO|25.63
20120123|33734Y109|FYX|9085|FIRST TR SMALL CAP CORE ALPHAD|31.81
20120123|337344105|QQEW|2324|FIRST TR NASDAQ 100 EQUAL WEIG|24.94
20120123|33735B108|FNX|1125|FIRST TR MID CAP CORE ALPHADEX|34.46
20120123|33735J101|FTA|3035|FIRST TR LARGE CAP VALUE|28.09
20120123|33735K108|FTC|4224|FIRST TR LGE CAP GROWTH|28.27
20120123|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|39.47
20120123|33736N101|FFR|452|FIRST TR EPRA/NAREIT DEVEL MKT|33.91
20120123|33736Q104|QABA|554|FIRST TRUST NASDAQ ABA COMMUNI|24.48
20120123|33737A108|GRID|1519|FIRST TR NASDAQ CLEAN EDGE SMA|26.79
20120123|33737C104|PLTM|39489|FIRST TRUST ISE GLOBAL PLATINU|19.87
20120123|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|24.59
20120123|33737J117|FEP|522|FIRST TRUST EUROPE ALPHADEX FU|22.91
20120123|33737J133|FBZ|600|FIRST TRUST BRAZIL ALPHADEX FU|25.71
20120123|33737J141|FCA|101|FIRST TRUST CHINA ALPHADEX FUN|21.36
20120123|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.11
20120123|33737J174|FDT|1201|FIRST TRUST DEVELOPED MARKETS |40.58
20120123|33737J182|FEM|8671|FIRST TRUST EMERGING MARKETS A|24.26
20120123|33737K106|FONE|66|FIRST TRUST NASDAQ CEA SMARTPH|25.73
20120123|33737M102|FNY|64342|FIRST TRUST MID CAP GROWTH ALP|19.65
20120123|33737M201|FNK|191|FIRST TRUST MID CAP VALUE ALPH|19.84
20120123|33737M409|FYT|400|FIRST TRUST SMALL CAP|21.04
20120123|33737M508|FMK|560|FIRST TRUST MEGA CAP ALPHADEX |18.68
20120123|33738E109|FSD|897|FIRST TRUST HIGH INCOME LONG/S|16.43
20120123|33740N105|FUBC|1052|1ST UNITED BANCORP, INC. (FL) |6.04
20120123|33741H107|FUNC|500|FIRST UNITED CORP|3.35
20120123|33763B103|FPFX|1824|FIRSTPLUS FINANCIAL GR INC|0.03
20120123|33765M107|FGROY|32|Firstgroup Plc Unsponsored ADR|4.71
20120123|33766Y100|SVVC|678|FIRSTHAND TECHNOLOGY VALUE FD |15.40
20120123|337738108|FISV|80|FISERV INC|62.64
20120123|337930507|FBC|11664|FLAGSTAR BANCORP INC|0.76
20120123|337932107|FE|127|FIRSTENERGY CORP|41.53
20120123|338125107|FSSIF|865|FISSION ENERGY CORP COM (CANAD|0.81
20120123|33832D106|FVE|966|FIVE STAR QUALITY CARE INC|3.53
20120123|33834B207|TFG|1200|FIXED INCM TR GLD SACHS SUB NT|24.94
20120123|338478100|FFC|13851|FLAHERTY & CRUMRINE/CLAYMORE P|17.90
20120123|338479108|FLC|407|FLAHERTY & CRUMRINE/CLAYMORE T|18.81
20120123|338480106|PFD|46|FLAHERTY & CRUMRINE PFD INCM F|14.83
20120123|338487101|FLMP|49|FLAME SEAL PRODUCTS|0.18
20120123|33849W204|FLRE|105133|FLAMERET INC|.
20120123|338490204|FAME|1|FLAMEMASTER CORP|4.33
20120123|33889X203|FBFPRM|700|FLEET CAPITAL TRUST VIII PFD|23.72
20120123|33889Y201|FBFPRN|4165|FLEET CAP TST IX 6% TRUPS|22.09
20120123|339041105|FLT|53|FLEETCOR TECHNOLOGIES INC COM |33.20
20120123|33938T104|FSI|111|FLEXIBLE SOLUTIONS INT'L INC|2.49
20120123|33939L506|TDTT|218769|FLEXSHARES TR IBOXX 3 YR TARGE|25.12
20120123|343389102|FTK|4942|FLOTEK INDUSTRIES INC|12.89
20120123|343412102|FLR|80|FLUOR CORPORATION (NEW)|55.87
20120123|343468104|FLOW|856|FLOW INTL CORP|3.67
20120123|343870101|FPMI|25750|FLUOROPHARMA MEDICAL INC COM S|0.83
20120123|343873105|FFIC|249|FLUSHING FINANCIAL CORPORATION|13.39
20120123|34407D109|FLY|514|FLY LEASING LIMITED ADS REPSTG|13.18
20120123|34415V109|FMCN|1051|FOCUS MEDIA HOLDING LTD SPON A|20.02
20120123|34416A104|FGLD|199771|FOCUS GOLD CORP COM STK (NV)|0.09
20120123|34416W502|FMU|1680|FOCUSSHARES TR MORNINGSTAR US |25.00
20120123|34416W700|FMM|59|FOCUSSHARES TR MORNINGSTAR MID|24.24
20120123|34416W783|FTQ|1114|FOCUSSHARES TR MORNINGSTAR TEC|25.50
20120123|34416W791|FRL|348|FOCUSSHARES TR MORNINGSTAR REA|25.54
20120123|34416W809|FOS|1639|FOCUSSHARES TR MORNINGSTAR SMA|23.84
20120123|34416W817|FIL|479|FOCUSSHARES TR MORNINGSTAR IND|24.42
20120123|34416W825|FHC|57|FOCUSSHARES TR MORNINGSTAR HEA|27.23
20120123|34416W833|FFL|761|FOCUSSHARES TR MORNINGSTAR FIN|21.86
20120123|34416W858|FCD|1013|FOCUSSHARES TR MORNINGSTAR CON|27.35
20120123|34416W866|FCL|50|FOCUSSHARES TR MORNINGSTAR CON|26.75
20120123|34416W874|FCQ|190|FOCUSSHARES TR MORNINGSTAR COM|24.25
20120123|344437405|FONR|2528|FONARD CORPORATION COM|1.77
20120123|345196109|FORC|2922|Force Energy Corp.|0.03
20120123|345370134|FWS|1501|FORD MOTOR COMPANY WTS EXP 01/|3.73
20120123|345370852|FPRA|19385|FORD MOTOR CO 7.50% NTS 6/10/4|26.84
20120123|345370860|F|19481|FORD MOTOR CO;COM STK USD0.01 |12.59
20120123|345550107|FCEA|7744|FOREST CITY ENTERPRISES CL-A|13.06
20120123|346091705|FST|644|FOREST OIL CORPORATION|12.91
20120123|346305105|FVBC|1675|FOREVER VALUABLE COLLECTIBLES,|0.15
20120123|346414105|FORTY|196|FORMULA SYSTEMS (1985) LTD ADR|16.17
20120123|346563109|FORR|617|FORRESTER RESEARCH INC|35.08
20120123|34954W104|FRF|186|FORTEGRA FINL CORP COM STK (DE|6.70
20120123|349553107|FRTSF|300|FORTIS INC (F)|32.77
20120123|34958B106|FIG|3000|FORTRESS INVESTMENT GROUP LLC |3.66
20120123|34959A107|FSUMY|1416|Fortescue Metal Group Ltd Unsp|27.13
20120123|34963X200|FFI|3965|FORTUNE INDUSTRIES INC|0.52
20120123|349862300|FORD|935|FORWARD INDUSTRIES INC|1.98
20120123|349882100|FOSL|101|FOSSIL INC|89.99
20120123|349915108|FSM|3052|FORTUNA SILVER MINES, INC.|5.60
20120123|350865101|KIDEQ|3661|4KIDS ENTERTAINMENT INC.|0.40
20120123|35089W109|FRBE|204|FOUR RIVER BIOENERGY INC. COMM|0.40
20120123|351680202|CHEP|105|QUANTSHARES US MKT NEUTRAL VAL|25.79
20120123|35177Q105|FTE|192876|FRANCE TELECOM ADS(RP 1 ORD FF|14.94
20120123|351858105|FNV|9925|FRANCO NEV CORP COMMON (CANADA|41.21
20120123|353525108|FRAF|450|FRANKLIN FINL SERVICE CORP|14.80
20120123|35353C102|FRNK|623|FRANKLIN FINL CORP VA COM STK |12.49
20120123|354613101|BEN|11421|FRANKLIN RESOURCES|102.40
20120123|35472T101|FTF|411|FRANKLIN TEMPLETON LTD DUR INC|13.15
20120123|35582T108|FOH|29|FREDERICKS HOLLYWOOD GROUP INC|0.40
20120123|35671D857|FCX|20199|FREEPORT-MCMORAN COPPER & GOLD|43.10
20120123|35804H106|TFM|513|THE FRESH MARKET, INC COM STK |43.63
20120123|35804J102|CEYY|23444|FRESH START PRIVATE MANAGEMENT|0.02
20120123|358435105|FRD|527|FRIEDMAN INDUSTRIES INC|11.30
20120123|358453306|FFN|60|FRIENDFINDER NETWORKS INC COM |0.81
20120123|358487106|FHLB|50|FRIENDLY HILLS BANK (CA) COMMO|4.60
20120123|358748101|FRS|200|FRISCH'S RESTAURANTS INC|20.49
20120123|358895100|FROG|50660|FROGADS INC|0.37
20120123|35906A108|FTR|29952|FRONTIER COMMUNICATIONS CORPOR|4.88
20120123|359360104|FFEX|447|FROZEN FOOD EXPRESS INDS INC|1.27
20120123|35952C107|FTCH|207335|F-3 Technologies, Inc. Common |.
20120123|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120123|35952W103|FSYS|816|FUEL SYSTEMS SOLUTIONS INC COM|18.63
20120123|35953E102|FUGI|896|Fuego Enterprises, Inc. Common|0.03
20120123|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|10.26
20120123|359556206|FUJHY|1162|FUJI HEAVY INDS LTD ADR|13.10
20120123|35958N107|FUJIY|1179|FUJI FILM HOLDINGS ADR 2 ORD|25.51
20120123|359590304|FJTSY|34|FUJITSU LTD ADR (5 COM)|27.75
20120123|359671104|FULL|3252|FULL CIRCLE CAPITAL CORP COM S|7.64
20120123|359678109|FLL|170|FULL HOUSE RESORTS INC|2.73
20120123|35968C406|FLMTF|20200|FULL METAL MINERALS LTD COMMON|0.23
20120123|359694106|FUL|1499|FULLER H B CO|27.22
20120123|36077F108|FNCX|1504|FUNCTION (X), INC. COMMON STOC|8.00
20120123|360921100|FBN|4564|FURNITURE BRANDS INT'L INC|1.43
20120123|361086101|FRM|2522|FURMANITE CORPORATION COM|8.02
20120123|36112J107|FIO|42326|FUSION-IO INC COM|29.29
20120123|36113E107|FSIN|873|FUSHI COPPERWELD INC COM STK|8.17
20120123|36113J106|DROP|351585|FUSE SCIENCE INC COM STK (NV) |0.38
20120123|36116M106|FF|2712|FUTUREFUEL CORP COM STK|12.14
20120123|361268105|GKSR|262|G & K SERVICES INC CL-A|34.50
20120123|361438104|GBL|744|GAMCO INVESTORS, INC.|45.57
20120123|361448103|GMT|48|GATX CORP|42.75
20120123|36150G106|GBSX|71450|GBS ENTERPRISES INCORPORATED C|2.40
20120123|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.03
20120123|361570302|GDLPRB|5161|GDL FD CUMULATIVE PFD SER B|52.47
20120123|36160B105|GDFZY|8|GDF SUEZ SPONSORED ADR (FRANCE|27.29
20120123|361793201|GLGL|15384|GLG LIFE TECH CORP COMMON SHAR|1.15
20120123|36186C400|GKM|127|GMAC LLC 7.25% NTS DUE 2/07/20|21.32
20120123|36186C509|GOM|117|GMAC LLC 7.375% NTS DUE 12/16/|21.90
20120123|361860208|ALLYPRA|144|GMAC CAP TR I GTD TR PFD SECS |21.88
20120123|36191C205|GSIG|528|GSI GROUP INC COM STK (CDA)|11.45
20120123|36191G107|GNC|325|GNC HLDGS INC|28.79
20120123|36191J101|GSVC|232|GSV CAP CORP COM STK (MD)|14.19
20120123|361970106|GBRRF|452|GABRIEL RESOURCES LTD|6.03
20120123|362273104|GCE|183|GS FIN CORP MTN CLAYMORE CEF I|16.55
20120123|36239Q307|GGTPRB|191|GABELLI GLOBAL MULTIMEDIA TR I|25.72
20120123|362397101|GAB|974|GABELLI EQUITY TRUST INC|5.25
20120123|362397804|GABPRF|542|Gabelli Equity Trust, Inc. (Th|26.01
20120123|36240A101|GUT|14028|GABELLI UTILITY TRUST|7.88
20120123|36240A200|GUTPRA|2115|GABELLI UTILITY TST(THE) 5.625|26.70
20120123|36240B109|GCV|1071|GABELLI CONV AND INCOME SECS F|5.36
20120123|36240B307|GCVPRB|813|GABELLI CONV & INCM SECS FD IN|26.50
20120123|362408106|GTXO|4902|GTX CORP. COMMON STOCK|0.08
20120123|36241U106|GSIT|36|GSI TECHNOLOGY COM STK (DE)|4.73
20120123|36242H104|GDV|3045|GABELLI DIVIDEND & INCOME TRUS|15.63
20120123|36242H203|GDVPRA|400|GABELLI DIVIDEND & INCOME TRUS|25.74
20120123|36242H500|GDVPRD|976|GABELLI DIVIDEND & INCOME TR (|26.85
20120123|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |27.24
20120123|362607301|GFA|2814|GAFISA S.A. SPONSORED ADR REPS|4.89
20120123|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|21.65
20120123|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120123|363225103|GALT|1104|GALECTIN THERAPEUTICS INC. COM|0.85
20120123|363576109|AJG|3223|GALLAGHER ARTHUR J.& CO|33.28
20120123|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120123|36465A109|GGN|824|GAMCO GLOBAL GOLD NAT RES & IN|15.48
20120123|36465A208|GGNPRA|600|GAMCO GLOBAL GOLD NAT RES & IN|25.93
20120123|36465E101|GNT|779|GAMCO NAT RES GOLD & INCOME TR|14.69
20120123|36467A107|GPIC|1442|GAMING PARTNERS INTL CORP|6.00
20120123|36467W109|GME|11363|GAMESTOP CORP (HLDG CO) CL A|24.55
20120123|364730101|GCI|160|GANNETT CO INC|15.39
20120123|365558105|GDI|3180|GARDNER DENVER,INC|71.82
20120123|367220100|GSX|800|GASCO ENERGY INC|0.21
20120123|367299203|GST|5116|GASTAR EXPLORATION LTD (NEW)|2.72
20120123|367348109|GHSE|9000|GATEHOUSE MEDIA INC COM STK|0.07
20120123|367600301|GNRG|356|GATEWAY ENERGY CORP-NEW-|0.14
20120123|367905106|GET|419|GAYLORD ENTERTAINMENT CO(NEW) |28.54
20120123|368287207|OGZPY|3535|GAZPROM;ADR REP 4 ORD RUB5 REG|11.71
20120123|36847Q103|GELYY|1590|GEELY AUTOMOBILE HOLDING LTD U|5.90
20120123|368537106|GLTC|4798|GELTECH SOLUTIONS, INC. COMMON|0.60
20120123|36863N208|GTOMY|110|GEMALTO NV SPONSORED ADR (NETH|25.32
20120123|368682100|GY|21|GENCORP INC.|5.46
20120123|36870F107|GNLK|106089|GENELINK INC.|0.07
20120123|368802104|GAM|2356|GENERAL AMERICAN INVS INC|26.36
20120123|369385109|GNCMA|409|GENERAL COMMUNICATION INC CL-A|10.51
20120123|369550108|GD|600|GENERAL DYNAMICS CORP|72.47
20120123|369604103|GE|15368|GEN ELEC CO;COM USD0.06|19.15
20120123|369622444|GEPRA|375|GENERAL ELECTRIC CAPITAL CORPO|27.78
20120123|369622451|GEJ|591|GENERAL ELECTRIC CAPITAL CORP |25.62
20120123|369622469|GEG|80|GENERAL ELECTRIC CAP CORP NTS |25.84
20120123|369622477|GER|852|GENERAL ELECTRIC CAPITAL CORP |25.83
20120123|369622485|GEP|2162|GENERAL ELEC CAP CORP STP-UP P|25.66
20120123|369622493|GED|3573|GENERAL ELECTRIC CAP CORP 5.87|25.68
20120123|369622519|GEC|1735|GENERAL ELEC CAP CORP 6.10% PU|26.03
20120123|369622527|GEA|3384|GENERAL ELECTRIC CAPITAL CORP |26.36
20120123|370023103|GGP|16345|GENERAL GROWTH PROPERTIES INC |15.61
20120123|370304305|GNMT|7587|GENERAL METALS CORPORATION.|0.02
20120123|37045V100|GM|31109|GENERAL MOTORS COMPANY COM STK|25.00
20120123|370853103|GSI|2744|GENERAL STEEL HOLDINGS, INC.|1.14
20120123|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.18
20120123|371532102|GCO|1|GENESCO INC|59.66
20120123|37182R102|GNBP|23651|GENESIS BIOPHARMA INC COM STK |1.05
20120123|37185B104|GEGI|210000|GENESIS ELECTRONICS GROUP, INC|.
20120123|371901109|GNTX|360|GENTEX CORP|30.89
20120123|37246C307|GNVC|110|GENVEC INC COM STK (DE)|2.46
20120123|372460105|GPC|5465|GENUINE PARTS CO|64.15
20120123|37247D106|GNW|210|GENWORTH FINANCIAL INC CL A|8.24
20120123|37249T109|GGR|7200|GEOGLOBAL RESOURCES INC|0.26
20120123|37250B104|GENT|861|GENTIUM SPA ADS|7.03
20120123|37250W108|GEOY|405|GEOEYE, INC COM STK|22.07
20120123|37251Q100|GNSZ|1000|GENSPERA INC COM STK (DE)|2.21
20120123|372910307|GOK|1610|Geokinetics, Inc. New Common S|2.14
20120123|373200302|GGC|123|GEORGIA GULF CORP (NEW)|34.50
20120123|373334457|GAT|1246|Georgia Power Company Sr Nt Se|31.03
20120123|373334465|GAR|2427|GEORGIA POWER CO SER 2007D SR |26.25
20120123|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|26.50
20120123|373737105|GGB|51352|GERDAU S.A. ADS (REPTG 1 PREF |9.52
20120123|373865104|GABC|4114|GERMAN AMERICAN BANCORP INC|19.16
20120123|374163103|GERN|3796|GERON CORP|1.73
20120123|374396109|GEVO|7|GEVO INC|6.67
20120123|374689107|ROCK|181|GIBRALTAR INDUSTRIES INC|15.36
20120123|375558103|GILD|1917|GILEAD SCIENCES INC|47.44
20120123|37636P108|GVDNY|1113|Givaudan SA Unsponsored ADR (S|18.84
20120123|37637Q105|GBCI|2340|GLACIER BANCORP INC|13.09
20120123|376535100|GLAD|400|GLADSTONE CAPITAL CORPORATION |8.67
20120123|376536108|GOOD|301|GLADSTONE COMMERCIAL CORP|17.93
20120123|376536207|GOODP|848|GLADSTONE COMMERCIAL CORPORATI|24.50
20120123|377316104|GLT|806|GLATFELTER|15.02
20120123|37733W105|GSK|2448|GLAXOSMITHKLINE PLC ADS|44.86
20120123|377341102|GLCH|17335|GLEACHER & CO INC (NY)|1.59
20120123|377407101|GLBZ|300|GLEN BURNIE BANCORP|8.30
20120123|378973408|GSAT|13552|GLOBALSTAR, INC COM STK|0.58
20120123|378979108|GTLT|1780|Global Telecom & Technology, I|1.11
20120123|379302102|GRT|850|GLIMCHER REALTY TRUST|9.26
20120123|379302300|GRTPRF|94|GIMCHER REALTY TR 8.75% SER F |25.37
20120123|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120123|37940G109|GSB|500|GLOBALSCAPE INC|1.99
20120123|37940X102|GPN|744|GLOBAL PAYMENTS INC|48.20
20120123|37941P306|GLPW|219|GLOBAL POWER EQUIPMENT GROUP I|24.91
20120123|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120123|37944L104|GBAMF|8069|GLOBAL ALUMINA CORP (CDA)|0.39
20120123|37946R109|GLP|2092|GLOBAL PARTNERS LP COM UTS REP|22.48
20120123|37946S107|GGS|1533|GLOBAL GEOPHYSICAL SERVICES, I|8.80
20120123|37947A105|GGRN|5800|Global Green Solutions Inc. Co|0.01
20120123|37949P100|GTGP|2410|Global Technologies Group, Inc|0.08
20120123|37950A109|GLEC|8336|GLOBAL ECOLOGY CORPORATION COM|0.01
20120123|37950E200|GXG|175|GLOBAL X FTSE COLOMBIA 20 ETF |19.21
20120123|37950E366|GREK|782|GLOBAL X FTSE GREECE 20 ETF|15.15
20120123|37950E408|CHIQ|256758|GLOBAL X CHINA CONSUMER ETF|14.85
20120123|37950E416|SOCL|112|GLOBAL X SOCIAL MEDIA INDEX|13.33
20120123|37950E481|CNPF|1056|GLOBAL X CANADA PREFERREDS ETF|14.54
20120123|37950E515|MEXS|419|GLOBAL X MEXICO SMALL CAP ETF |11.45
20120123|37950E523|BARN|1|GLOBAL X FDS GLOBAL X FARMING |13.90
20120123|37950E531|VROM|100|GLOBAL X AUTO ETF|13.24
20120123|37950E549|SDIV|8810|GLOBAL X FDS GLOBAL X SUPERDIV|21.62
20120123|37950E572|WSTE|99|GLOBAL X FDS WASTE MGMT ETF|12.07
20120123|37950E614|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |12.99
20120123|37950E630|TSXV|332|GLOBAL X FDS GLOBAL X S&P/TSX |10.75
20120123|37950E648|ASEA|69|GLOBAL X FDS|15.38
20120123|37950E697|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|11.77
20120123|37950E747|NORW|52|GLOBAL X FTSE NORWAY 30 ETF|13.07
20120123|37950E762|LIT|33400|GLOBAL X LITHIUM ETF|16.13
20120123|37950E846|BRAQ|1088|GLOBAL X BRAZIL CONSURMER ETF |17.08
20120123|37950E853|SIL|351|GLOBAL X SILVER MINERS ETF|22.80
20120123|37950M103|GLMB|535|GLOBAL MOBILE TECH INC COM STK|0.35
20120123|37951C203|GBEN|19|GLOBAL RES ENERGY INC COM STK |0.20
20120123|37956X103|GCOM|55|GLOBECOMM SYSTEMS INC|14.04
20120123|37958H106|GBTR|741|GLOBETRAC INC|0.11
20120123|379887201|GLOW|62423|GLOWPOINT, INC.|3.00
20120123|379900103|GLBXF|10100|GLOBEX MNG ENTERPTISES INC (F)|1.28
20120123|38011M108|GMXR|37850|GMX RESOURCES INC|1.15
20120123|38011M405|GMXRPR|1821|GMX RESOURCES INC SER B CUM PF|11.90
20120123|380539106|GBBFF|251701|GOLD BULLION DEVELOPMENT CORP |0.17
20120123|38060U209|GHII|1148|GOLD HORSE INTERNATIONAL, INC.|0.65
20120123|38068N108|GRZ|200|GOLD RESERVE INC CL-A|2.84
20120123|38068T105|GORO|8577|GOLD RESOURCE CORPORATION COM |24.39
20120123|381010107|GLDC|1400|GOLDEN ENTERPRISES|3.40
20120123|381119106|AUMN|313|Golden Minerals Co. Common Sto|8.79
20120123|38115J100|GQMNF|26433|GOLDEN QUEEN MINING LTD|2.82
20120123|38119T104|GSS|90801|GOLDEN STAR RESOURCES LTD|1.74
20120123|381366103|GDXRF|6700|GOLDEX RES CORP COM|0.06
20120123|38141G104|GS|9945|GOLDMAN SACHS GROUP INC|108.74
20120123|38143Y665|GSPRA|102|GOLDMAN SACHS GROUP INC DEP SH|19.16
20120123|38144G804|GSPRD|6272|GOLDMAN SACHS GROUP, INC (THE)|19.81
20120123|38144X500|GSPRB|40|GOLMAN SACHS GP INC (THE) DEP |24.45
20120123|38144X609|GSPRC|907|GOLDMAN SACHS GRP INC (THE) DE|20.32
20120123|38145X111|GSF|17309|GOLDMAN SACHS GROUP INC 6.125%|25.38
20120123|381453109|GDRRF|9653|GOLDRUSH RESOURCES LTD|0.18
20120123|381454107|GSDC|1068|GOLDSANDS DEV CO COM STK (DE) |0.05
20120123|381689207|GEAR|10000|GOLFGEAR INTL INC|0.02
20120123|38173M102|GBDC|1840|GOLUB CAP BDC INC COM STK (DE)|15.59
20120123|382140879|GTIM|129|GOOD TIMES RESTAURANTS INC COM|1.28
20120123|382388106|GR|151|GOODRICH CORP|124.29
20120123|382410405|GDP|2108|GOODRICH PETROLEUM CORP(NEW)|14.06
20120123|383082104|GRC|190|GORMAN RUPP COMPANY|31.44
20120123|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120123|384313102|GTI|2887|GRAFTECH INTERNATIONAL LTD|15.72
20120123|384802104|GWW|6832|GRAINGER W.W.INC|200.65
20120123|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.70
20120123|384871307|GKKPRA|550|Gramercy Capital Corp 8.125 Pr|25.24
20120123|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120123|38655P102|GPTRF|21494|GRANDE PORTAGE RES LTD|0.16
20120123|387328107|GVA|124|GRANITE CONSTRUCTION INC|27.33
20120123|388689101|GPK|9384|GRAPHIC PACKING HOLDING COMPAN|4.84
20120123|389375106|GTN|14143|GRAY TELEVISION, INC.|1.72
20120123|389375205|GTNA|150|GRAY TELEVISION, INC. CLASS A |1.41
20120123|389465303|GRMH|300|GRAYMARK HEALTHCARE INC|0.60
20120123|38981A100|GYST|118258|THE GRAYSTONE COMPANY INC COM |0.28
20120123|390064103|GAPTQ|625|GREAT ATLANTIC & PAC TEA|0.05
20120123|390124105|GBG|14871|GREAT BASIN GOLD LTD|1.07
20120123|390607109|GLDD|173|GREAT LAKES DREDGE & DOCK CORP|6.45
20120123|390905107|GSBC|515|GREAT SOUTHERN BANCORP INC|23.99
20120123|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120123|391064102|GNI|1481|GREAT NORTH IRON ORE CTFBIN|120.00
20120123|39115V101|GPL|1727|GREAT PANTHER SILVER LIMITED O|2.42
20120123|39141Y103|GWMGF|41650|GREAT WESTERN MINERALS GROUP L|0.53
20120123|39153L106|GB|58|GREATBATCH, INC|21.94
20120123|39260A100|GACR|12271|GREEN AUTOMOTIVE CO CORP COM S|0.95
20120123|39304D102|GDOT|1027|GREEN DOT CORPORATION CL A COM|30.39
20120123|39312N100|GMND|10886|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120123|393122106|GMCR|3867|GREEN MOUNTAIN COFFEE ROASTER |50.90
20120123|393411103|GSPI|59964|GREEN STAR PRODS INC|0.01
20120123|393422209|GTSOD|230|GREEN TECHNOLOGY SOLUTIONS, IN|4.30
20120123|395258106|GCC|430|GREENHAVEN CONTINUOUS COMMODIT|30.83
20120123|395259104|GHL|299|GREENHILL & CO INC COM STK|42.87
20120123|39530A104|GRH|2626|GREENHUNTER ENERGY, INC. COM|0.92
20120123|395356108|GLFC|10996|GREENLEAF TECHNOLOGIES CORP|.
20120123|395379308|GMTI|2249|GREENMAN TECHNOLOGIES INC|0.59
20120123|39808Q104|GRPR|10715|GRID PETROLEUM CORPORATION COM|0.01
20120123|398231100|GRIF|509|GRIFFIN LAND & NURSERIES INC|26.75
20120123|398905109|GPI|8191|GROUP 1 AUTOMOTIVE,INC|54.12
20120123|39945C109|GIB|18598|CGI GROUP INC CL A SUB SHS|19.15
20120123|399473107|GRPN|31373|GROUPON INC COM STK CL A (DE) |20.87
20120123|400131306|GMK|565|GRUMA SAB DE C V ADS(RP 4 B SH|8.09
20120123|40049J206|TV|680|GRUPO TELEVISA SA GDS (REPTG 5|21.53
20120123|400491106|SIM|31|GRUPO SIMEC S.A.B. DE CV ADR|7.62
20120123|400506101|PAC|874|GRUPO AEROPORTUARIO DEL PACIFI|36.65
20120123|40051D303|TMM|50|GRUPO TMM S.A.B. ADS REPTG FIV|1.42
20120123|40051E202|ASR|40|GRUPO AEROPORT ADS (10 SR B)|64.01
20120123|40052B108|GTXI|1194|GTX INC DEL|4.04
20120123|40052P107|GBOOY|21161|Grupo Financiero Banorte, S.A.|19.35
20120123|401617105|GES|862|GUESS ?,INC.|29.36
20120123|401664107|GBAB|91|GUGGENHEIM BUILD AMER BDS MANA|21.43
20120123|40167F101|GOF|951|GUGGENHEIM STRATEGIC OPPT FND |20.51
20120123|401692108|GUID|3106|GUIDANCE SOFTWARE, INC. COM|7.15
20120123|402109102|GAEC|115|GULF ALTERNATIVE ENERGY CORPOR|0.01
20120123|402307102|GIFI|5|GULF ISLAND FABRICATION INC|30.97
20120123|40251W309|GURE|7496|GULF RESOURCES, INC. NEWCOMMON|2.30
20120123|402580104|GLFE|6950|Gulf United Energy, Inc. Commo|0.27
20120123|402629208|GLF|2934|GULFMARK OFFSHORE INC|47.33
20120123|402635304|GPOR|281|GULFPORT ENERGY CORP|32.30
20120123|403227101|GULRY|178|GUOCO GROUP LIMITED UNSPONSORE|20.50
20120123|404030108|HEES|599|H & E EQUIPMENT SERVICES INC|15.86
20120123|404052102|HQH|1163|H & Q HEALTHCARE FUND SBI|15.12
20120123|404053100|HQL|167|H & Q LIFE SCIENCES INVESTORS |12.39
20120123|40409T109|HADSY|285|HBL - HADASIT BIO-HLDGS LTD|3.28
20120123|40412C101|HCA|100|HCA HLDGS INC COM|24.50
20120123|404132102|HCC|3312|HCC INSURANCES HOLDINGS INC|28.42
20120123|40414L109|HCP|31038|HCP INC COM STK (MD)|40.85
20120123|404156200|HEPRU|361|HECO CAPITAL TR III 6.5% CUM Q|25.84
20120123|40418F108|HF|892|HFF INC CL A COM STK (DE)|13.90
20120123|4042EP602|LSC|900|ELEMENTS S&P CTI ETN DUE 06-16|7.13
20120123|404275109|HRTPY|12366|HRT PARTICIPACOES EM PETROLEO |2.63
20120123|40428H706|HBAPRD|63|HSBC USA INC DP(RP1/4 PFD SR D|21.49
20120123|40428H805|HBAPRF|881|HSBC USA INC PFD SERIES F FLOA|17.56
20120123|40428H862|HBAPRH|158|HSBC USA, INC. DEP SH REP 1/40|24.35
20120123|40428H888|HBAPRG|708|HSBC USA INC DEP SHS REPSTG 1/|19.09
20120123|404280406|HBC|901|HSBC HOLD PLC ADS (REP 5 ORD) |42.40
20120123|404280604|HBCPRA|2723|HSBC HOLDINGS, PLC ADR SER A R|24.66
20120123|404280703|HCS|1001|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20120123|404280802|HCSPRB|10274|HSBC HLDGS PLC PERP SUB CAP SE|26.55
20120123|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.23
20120123|404609109|HCKT|1820|HACKETT GROUP INC (THE) COM ST|3.77
20120123|405024100|HAE|756|HAEMONETICS CORP|65.47
20120123|405217100|HAIN|2982|HAIN CELESTIAL GROUP INC.(THE)|37.15
20120123|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.72
20120123|406364406|HWG|636|HALLWOOD GROUP INC(THE)|11.57
20120123|409321502|HMPR|180|HAMPTON RDS BANKSHARES INC (VA|2.92
20120123|409735206|BTO|3752|JOHN HANCOCK BK & THRIFT OPPOR|15.73
20120123|41013P749|HTY|118|HANCOCK JOHN INVT TR TAX ADVAN|12.39
20120123|41013T105|PDT|1613|JOHN HANCOCK PREMIUM DIVIDEND |13.68
20120123|41013V100|HTD|129|JOHN HANCOCK TAX-ADVG DIV INCM|17.56
20120123|41013W108|HPI|1405|JOHN HANCOCK PFD INCOME FD|22.26
20120123|41013X106|HPF|813|JOHN|21.32
20120123|410142103|JHI|7012|HANCOCK JOHN INVSTRS TRST MASS|23.26
20120123|41021P103|HPS|407|JOHN HANCOCK PREFERRED INCOM F|17.86
20120123|410345102|HBI|5105|HANESBRANDS INC COM STK|24.26
20120123|410347108|HFGVF|530|HANFENG EVERGREEN INC (CANADA)|2.42
20120123|41043C304|HSNGY|84|HANG SENG BANK LTD SPON ADR|12.81
20120123|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |31.02
20120123|41043F208|HGR|1158|HANGER ORTHOPEDIC GRP INC|19.30
20120123|41043M104|HLPPY|657|HANG LUNG PPTYS LTD SPONS ADR |16.88
20120123|411307101|HNSN|1750|HANSEN MEDICAL, INC. COM|2.72
20120123|41135V103|HSOL|157|HANWHA SOLARONE CO LTD ADR|1.80
20120123|41146A106|HRG|3188|HARBINGER GROUP INC COM STK (D|5.03
20120123|412324303|HDNG|156|HARDINGE INC|9.93
20120123|412822108|HOG|2593|HARLEY DAVIDSON INC|41.96
20120123|412824104|HGIC|678|HARLEYSVILLE GROUP INC|57.24
20120123|413086109|HAR|517|HARMAN INT'L IND INC|43.85
20120123|413160102|HLIT|3071|HARMONIC INC|5.67
20120123|413216300|HMY|99693|HARMONY GOLD MNG SP ADR-NEW|11.44
20120123|413833104|TINY|2653|HARRIS AND HARRIS GROUP INC|4.00
20120123|413875105|HRS|35030|HARRIS CORP|39.40
20120123|414549105|HPOL|2938|HARRIS INTERACTIVE INC|0.64
20120123|41587B100|HWD|154|HARRY WINSTON DIAMOND CORPORAT|10.94
20120123|416196103|HHS|2936|HARTE-HANKS,INC|9.67
20120123|416515104|HIG|6437|HARTFORD FIN SER GP INC|18.53
20120123|416515120|HIGWS|824|HARTFORD FINANCIAL SERVICES GR|11.17
20120123|416515708|HIGPRA|3615|HARTFORD FINL SVC GRP INC DEP |20.84
20120123|417660404|HRVEQ|4900|HARVEY ELECTRONICS, INC. NEW|0.01
20120123|418056107|HAS|110|HASBRO INC|32.75
20120123|418365102|HAST|2821|HASTINGS ENTERTAINMENT INC|1.87
20120123|419131107|HAUP|1369|HAUPPAUGE DIGITAL INC|0.82
20120123|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.17
20120123|419596101|HVT|150|HAVERTY FURNITURE CO INC|12.24
20120123|419879101|HA|649|HAWAIIAN HOLDINGS, INC.|6.04
20120123|42013J204|HWSY|300|HAWK SYSTEM INC COM STK (DE)|0.01
20120123|420261109|HWKN|1692|HAWKINS INC|39.84
20120123|421924309|HLS|2035|HEALTHSOUTH CORPORATION COM|17.98
20120123|421933102|HMA|4987|HEALTH MGMT ASSOC INC CL-A|6.26
20120123|421946104|HR|2707|HEALTHCARE REALTY TRUST INC|19.74
20120123|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120123|42217K106|HCN|16696|HEALTH CARE REIT INC|55.10
20120123|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|25.87
20120123|42217K601|HCNPRI|32|HEALTH CARE REIT, INC. PFD PER|51.73
20120123|422217109|HRAL|5131|HEAR ATLAST HOLDINGS, INC COM |.
20120123|42222G108|HNT|2|HEALTH NET INC|35.67
20120123|42222N103|HSTM|622|HEALTHSTREAM INC|17.94
20120123|422238105|SNAX|80242|HEALTHIENT, INC. COMMON STOCK |0.16
20120123|42224N101|HS|433|HEALTHSPRING, INC.|54.79
20120123|42227G202|HEWA|3382|HEALTHWAREHOUSE.COM INC COM ST|6.40
20120123|42234Q102|HTLF|2316|HEARTLAND FINANCIAL USA INC|16.73
20120123|42236Y103|HLBC|800|HEARTLAND BRIDGE CAPITAL, INC.|3.15
20120123|422680108|HEK|30100|HECKMANN CORPORATION COM|5.68
20120123|422704205|HLPRB|50|HECLA MINING CO CM CV PFD-B|53.65
20120123|422806208|HEIA|146|HEICO CRP CL-A|39.04
20120123|42281P205|HDELY|197|HEIDELBERGCEMENT AG UNSPONSORE|9.74
20120123|423012202|HINKY|320|HEINEKEN NV ADR|23.38
20120123|423074103|HNZ|2426|HEINZ H.J. CO|51.95
20120123|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120123|42327M109|HSM|795|HELIOS STRATEGIC MTG INCOME FU|5.99
20120123|42327X204|HIH|29|HELIOS HIGH INCOME FD, INC|8.01
20120123|423276609|HLXC|130|HELIONETICS INC|.
20120123|42328A203|HSA|308|HELIOS STRATEGIC INCOME FD, IN|5.65
20120123|42330P107|HLX|72|HELIX ENERGY SOLUTIONS GROUP I|16.13
20120123|423401108|HLLXF|2311|HELLIX VENTURES INC|0.70
20120123|425166303|HLDCY|2028|HENDERSON LAND DEV LTD SP ADR |5.48
20120123|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|61.11
20120123|42551K100|HENGY|663|HENGDELI HOLDINGS LIMITED, GEO|9.79
20120123|426927109|HTBK|663|HERITAGE COMMERCE CORP.|5.16
20120123|427093109|HERO|10048|HERCULES OFFSHORE INC|4.52
20120123|42722X106|HFWA|1807|HERITAGE FINL CORP|13.62
20120123|42726M106|HCCI|944|HERITAGE-CRYSTAL CLEAN, INC CO|20.31
20120123|42751Q105|HESAY|16541|HERMES INTL S A UNSPONSORED AD|32.54
20120123|427825104|HT|6514|HERSHA HOSPITALITY TR CL-A|5.38
20120123|427825203|HTPRA|1540|HERSHA HOSPITALITY TRUST 8% SE|24.73
20120123|427866108|HSY|2860|THE HERSHEY COMPANY|61.54
20120123|42804T106|CUBA|610|HERZFELD CARIBBEAN BASIN FUND |6.61
20120123|42809H107|HES|4000|HESS CORPORATION|61.27
20120123|428236103|HPQ|409|HEWLETT-PACKARD CO|28.13
20120123|42833L108|HGG|1335|HHGREGG, INC.|11.24
20120123|429060106|HTCO|1370|HICKORY TECH CORP|11.19
20120123|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120123|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |1.04
20120123|431284108|HIW|22084|HIGHWOOD PROPERTIES INC|32.25
20120123|431466101|HIL|2386|HILL INTERNATIONAL, INC|5.72
20120123|431475102|HRC|1252|HILL-ROM HOLDINGS, INC.|30.86
20120123|43162L206|HLMPR|1025|HILLMAN GROUP CAPITAL TR|30.13
20120123|432748101|HTH|111|HILLTOP HOLDINGS, INC|8.64
20120123|43289P106|HIMX|2321|HIMAX TECHNOLOGIES INC ADR|1.40
20120123|433406204|HINOY|200|HINO MOTORS LTD-ADR|64.83
20120123|433578507|HIT|1078|HITACHI LTD ADR (10COM)NEW|56.45
20120123|43358R108|HSFT|987|HISOFT TECHNOLOGY INTL LTD SPO|11.33
20120123|434711107|HOKU|50480|HOKU CORP|0.69
20120123|434741203|HCMLY|822|Holcim Limited Unsponsored ADR|11.56
20120123|435694104|HENC|5000|Holloman Energy Corporation Co|0.01
20120123|437076102|HD|130922|HOME DEPOT INC|44.51
20120123|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120123|43713W107|HMIN|7|HOME INNS & HOTELS MANAGEMENT,|28.78
20120123|437306103|HME|1353|HOME PROPERTIES, INC|55.43
20120123|43731T102|HMRTY|1000|HOME RETAIL GROUP PLC SPONSORE|6.24
20120123|43739Q100|AWAY|1427|HOMEAWAY INC COM|25.51
20120123|43741E103|HCII|379|HOMEOWNERS CHOICE INC COM STK |9.54
20120123|43741E111|HCIIW|2830|HOMEOWNERS CHOICE INC WTS|0.66
20120123|43741E301|HCIIP|500|HOMEOWNERS CHOICE INC 7% SER A|9.58
20120123|438115107|HONT|25|HONAT BANCORP INC|317.00
20120123|43813W106|HMNC|5200|HONDO MINERALS CORP COM STK|1.80
20120123|438516106|HON|12010|HONEYWELL INTERNATIONAL INC|57.38
20120123|438550303|HOKCY|3904|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120123|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|3.95
20120123|439104100|HH|15754|HOOPER HOLMES INC|0.75
20120123|440327104|HMN|1902|HORACE MANN EDUCATORS CORP|15.72
20120123|44044K309|HRZL|1|HORIZON LINES, INC. COMMON STO|3.00
20120123|440452100|HRL|439|HORMEL FOODS CORPORATION|29.25
20120123|44106M102|HPT|1432|HOSPITALITY PROPERTIES TST SBI|24.97
20120123|441060100|HSP|10862|HOSPIRA INC|34.20
20120123|44107P104|HST|14274|HOST HOTELS & RESORTS, INC|16.23
20120123|441339108|HOTT|6318|HOT TOPIC INC|7.33
20120123|44183U100|HUSA|210|HOUSTON AMERICAN ENERGY CORP|13.34
20120123|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120123|44244K109|HWCC|262|HOUSTON WIRE & CABLE COMPANY C|14.54
20120123|44248W208|HOVU|20|HOVNANIAN ENTERPRISES INC UNIT|12.90
20120123|442487203|HOV|47581|HOVNANIAN ENTERPRISES INC|2.42
20120123|44267D107|HHC|1|HOWARD HUGHES CORP COM STK (DE|47.23
20120123|443251103|HOCPY|3296|HOYA CORP SPONSORED ADR (JAPAN|21.69
20120123|443304100|HNP|8454|HUANENG PWR INTL ADR(40 ORD-N)|23.73
20120123|443628102|HBM|100|HUDBAY MINERALS INC|11.09
20120123|443683107|HCBK|25475|HUDSON CITY BANCORP INC|7.10
20120123|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|14.61
20120123|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.99
20120123|444172100|HVB|400|HUDSON VY HLDG CORP|22.00
20120123|444486104|HUTC|5946|HUGHES TELEMATICS INC COM STK |3.15
20120123|444717102|HGT|68|HUGOTON ROYALTY TST UBI|14.00
20120123|444903108|HGSI|102180|HUMAN GENOME SCIENCES INC|8.93
20120123|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|3.00
20120123|445658107|JBHT|3058|HUNT J B TRANSPORT SVCS INC|48.81
20120123|446150104|HBAN|9930|HUNTINGTON BANCSHARES INC|5.92
20120123|44667X208|HPCCP|453|HUNTINGTON PREFERRED CAPITAL, |25.85
20120123|448407106|HTCH|6644|HUTCHINSON TECHNOLOGY INC|1.49
20120123|448415208|HUWHY|1047|HUTCHISON WHAMPOA LTD ADR|18.82
20120123|448523100|HYLKF|6000|Hy Lake Gold Inc Ordinary Shar|0.20
20120123|448883207|HYGS|1281|HYDROGENICS CORP NEW COM SHS (|5.82
20120123|448947507|IDT|691|IDT CORP COM STK CLASS B NEW|9.70
20120123|448954107|HDY|877699|HYPERDYNAMICS CORP|3.40
20120123|44919P508|IACI|1831|IAC / INTERACTIVECORP (DE) COM|42.13
20120123|44925C103|ICFI|194|ICF INTERNATIONAL, INC.|26.97
20120123|44928D108|ICGE|361|ICG GROUP INC, COM STK|9.09
20120123|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120123|44934S107|ICAD|2000|ICAD INC|0.56
20120123|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120123|449395102|ILMCY|1000|IDM INTERNATIONAL LIMITED SPON|2.51
20120123|449725100|IMIT|5000|I.M.T.INC|.
20120123|44977W106|PPR|201|ING PRIME RATE TST SBI|5.29
20120123|44980X109|IPGP|935|IPG PHOTONICS CORPORATION COM |53.13
20120123|449810100|IRR|1958|ING RISK MANAGED NATURAL RESOU|11.65
20120123|44982N109|IGA|50|ING GLOBAL ADVANTAGE AND PREMI|11.16
20120123|44983J107|IAE|513|ING ASIA PACIFIC HIGH DIVD EQT|15.88
20120123|45031U101|SFI|4788|ISTAR FINANCIAL INC|7.05
20120123|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.40
20120123|45031U705|SFIPRG|10|ISTAR FINANCIAL INC 7.65% SER |17.18
20120123|45031U804|SFIPRI|25|ISTAR FINL INC PFD SER I|16.79
20120123|45031X204|ISTA|12198|ISTA PHARMACEUTICALS INC COM N|8.16
20120123|45068B109|ESI|3781|ITT EDUCATIONAL SERVICES INC|65.85
20120123|450737101|IBDRY|65|IBERDROLA SA DPON ADR (SPAIN) |23.57
20120123|450936109|IAPLY|31|ICAP PLC SPONSORED ADR (UK)|10.43
20120123|450937305|ICPA|6991|IC PLS INC COM STK (DE)|.
20120123|45104G104|IBN|8038|ICICI BANK LTD ADS(RP 2EQTY SH|34.11
20120123|451100101|IEP|519|ICAHN ENTERPRISES L.P|37.42
20120123|451600209|IFSL|400|IDEAL FINANCIAL SOLUTIONS, INC|0.24
20120123|45166R204|IDIX|7500|IDENIX PHARMACEUTICALS INC|14.10
20120123|45168K306|IDRA|2000|IDERA PHARMACEUTICALS, INC COM|1.08
20120123|45169U105|IGTE|564|IGATE CORPORATION|16.57
20120123|45170X106|INVE|124|IDENTIVE GROUP INC COM STK (DE|2.23
20120123|45177K206|ILII|213|ILLINI CORPORATION COM (NEW)|32.30
20120123|452308109|ITW|1|ILLINOIS TOOL WORKS|51.47
20120123|45245E109|IMAX|84|IMAX CORPORATION|21.44
20120123|452521107|IMMR|493|IMMERSION CORP|5.64
20120123|452525306|ICCC|500|IMMUCELL CORP|4.95
20120123|45253H101|IMGN|14080|IMMUNOGEN INC|13.55
20120123|452536105|IMUC|2065|ImmunoCellular Therapeutics, L|1.20
20120123|452553308|IMPUY|518|IMPALA PLATINUM HLDGS LTD SPON|22.38
20120123|45257A102|ISVLF|3437|IMPACT SILVER CORP (CDA)|1.48
20120123|452834104|IFT|5036|IMPERIAL HLDGS INC COM STK (FL|2.14
20120123|452907108|IMMU|3344|IMMUNOMEDICS INC|3.50
20120123|453096208|IPSU|407|IMPERIAL SUGAR COMPANY-NEW|3.01
20120123|45336E109|SAAS|91|INCONTACT INC COM STK (DE)|4.90
20120123|45337C102|INCY|1476|INCYTE CORPORATION|17.28
20120123|45344A107|IEGCF|8877|INDEPENDENCE GOLD CORP COMMON |0.32
20120123|453440307|IHC|593|INDEPENDENCE HLDGS CO|9.30
20120123|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120123|45408X100|IGC|900|INDIA GLOBALIZATON CAPITAL, IN|0.23
20120123|454089103|IFN|2123|INDIA FUND INC (THE)|21.59
20120123|45409B107|QAI|1185|IQ HEDGE MULTI-STRATEGY COMPOS|27.39
20120123|45409B644|EMER|600|IQ EMERGING MKTS MID CAP|16.64
20120123|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|25.10
20120123|45409B826|KROO|1320|INDEXIQ ETF TR IQ AUSTRALIA SM|22.40
20120123|45409B867|CNDA|156|INDEXIQ ETF TR IQ CANADA SMALL|26.88
20120123|45409B883|GRES|203|INDEXIQ ETF TR IQ GLOBAL RESOU|28.92
20120123|45577A105|INDFY|410|Indofood Agri Resources Ltd Un|55.35
20120123|45579R106|ISMAY|102|Indra Sistemas Sa Fgn Ord Unsp|6.81
20120123|455807107|IDCBY|22464|Industrial & Commercial Bank o|13.84
20120123|456463108|IBA|97|INDUSTRIAS BACHOCO S.A.B DE C.|19.74
20120123|456637206|NFRX|18203|INFERX CORPORATION COMMON STOC|0.41
20120123|45665G303|INFI|1786|INFINITY PHARMACEUTICALS INC C|9.97
20120123|45666Q102|INFA|140|INFORMATICA CORP|39.94
20120123|45667G103|INFN|2650|INFINERA CORPORATION COMMON ST|7.55
20120123|45671Q204|NRTI|52768|INERGETICS INC COM STK|0.20
20120123|45672B107|IFPJY|3009|INFORMA PLC UNSPONSORED AMERIC|12.07
20120123|45675Y104|III|4877|INFORMATION SERVICES GROUP INC|1.30
20120123|456788108|INFY|3290|INFOSYS LTD ADS|52.29
20120123|456837103|ING|2044|ING GROEP NV ADS (BEAR DEP RCT|9.08
20120123|456837301|INZ|2033|ING GROEP NV PERPETUAL DEBT SE|21.12
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20120123|456837509|ISG|513|ING GROEP, N.V. PERPETUAL DENT|18.15
20120123|456837608|ISF|259|ING Group, N.V. Perp Hybrid Ca|18.86
20120123|456837707|IDG|351|ING GROEP NV PRED CTF 7.3750% |21.00
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20120123|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.07
20120123|45685V207|IDVC|100000|INFRASTRUCTURE DEVS CORP (NV) |.
20120123|45685X104|IHD|1775|ING EMERGING MKTS HIGH DIVID|14.86
20120123|457030104|IMKTA|25|INGLES MARKETS INC CL-A|17.22
20120123|45719T103|INHX|51|INHIBITEX INC|24.42
20120123|457461200|IRC|1276|INLAND REAL ESTATE CORP|8.20
20120123|457660108|INSV|2795|INSITE VISION,INC.|0.40
20120123|457669307|INSM|143|INSMED INC-NEW|5.01
20120123|45768A302|INIV|10900|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120123|45768S105|IOSP|1298|INNOSPEC, INC.|30.63
20120123|45772F107|IPHI|2481|INPHI CORPORATION COM STK (DE)|13.48
20120123|45773H102|INO|1079|INOVIO PHARMACEUTICALS, INC.|0.43
20120123|45774W108|IIIN|1335|INSTEEL INDUSTRIES INC|12.56
20120123|45776Q208|ISIM|2512|INSIGHT MANAGEMENT CORP|0.03
20120123|45779L107|IFMI|50|INSTITUTIONAL FINL MKTS INC CO|1.79
20120123|457983104|IEMMF|104|INMET MINING CORP (F)|64.13
20120123|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120123|458118106|IDTI|694|INTEGRATED DEVICE TECH INC|6.40
20120123|45814P105|IBNKQ|52|INTEGRA BANK CORP|.
20120123|458140100|INTC|168071|INTEL CORP;COM USD0.001|26.38
20120123|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120123|45816D100|INS|2600|INTELLIGENT SYSTEMS CORP (GA) |1.68
20120123|45821F108|IEVM|2692|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120123|45822P105|TEG|1336|INTEGRYS ENERGY GROUP INC COM |51.09
20120123|45822R101|IGXT|6180|INTELGENX TECHNOLOGIES CORP CO|0.53
20120123|45822X306|ILVCD|1|INTELLIGENT LIVING CORP. NEW C|.
20120123|45825A105|SVFC|1180|INTELLICELL BIOSCIENCES, INC. |2.10
20120123|458334109|IPAR|20|INTER PARFUMS INC|16.51
20120123|45841N107|IBKR|7216|INTERACTIVE BROKERS GROUP, IN |15.58
20120123|45857P301|IHG|2448|INTERCONTINENTAL HOTELS GROUP |20.58
20120123|45865V100|ICE|2463|INTERCONTINENTALEXCHANGE, INC.|117.41
20120123|458665106|IFSIA|1227|INTERFACE INC CL-A|12.80
20120123|45867G101|IDCC|463|INTERDIGITAL|45.97
20120123|458738101|ILIU|93|INTERLEUKIN GENETICS INC|0.20
20120123|458742103|ILNTQ|102989|INTERLIANT INC|.
20120123|458743101|IBI|584|INTERLINE BRANDS, INC.|17.27
20120123|458786100|IN|4819|INTERMEC, INC.|7.87
20120123|458968104|IBTGF|9000|INTL BARRIER TECH INC (F)|0.03
20120123|459200101|IBM|41|INTL BUSINESS MACHINES CORP|188.52
20120123|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120123|459407102|IDND|2015|INTL DISPN CORP|0.47
20120123|459506101|IFF|1797|INTL FLAVORS & FRAGRANCES|56.15
20120123|459824207|ITSI|393|INTL LOTTERY&TOTALIZATOR SYS|0.66
20120123|459930103|INNHF|4900|INTL NORTHAIR MINES LTD (F)|0.24
20120123|460254105|IRF|232|INTL RECTIFIER CORP|23.43
20120123|460378102|ISCO|235|International Stem Cell Corpor|0.49
20120123|46049W105|ITME|3400|INTL TME RESOURCES INC (F)|0.43
20120123|46050R102|THM|2200|INTERNATIONAL TOWER HILL MINES|4.55
20120123|460586100|ITWG|82|INTERNATIONAL WIRE GRP HLDGS I|14.00
20120123|460588106|IPAH|782|INTERPHARM HOLDINGS,INC.|.
20120123|460593106|INPH|1000|INTERPHASE CORP|4.70
20120123|46063G101|PTNT|600|INTERNET PATENTS CORP COM|8.60
20120123|46069S109|ISIL|8282|INTERSIL CORP CL-A|11.64
20120123|460690100|IPG|3470|INTERPUBLIC GROUP COS INC|10.52
20120123|460919103|ITPOF|9012|INTERTAPE POLYMER GROUP INC|3.41
20120123|460927106|IBCA|650|INTERVEST BANCSHARES CORP CLA |2.89
20120123|460951106|IOC|5194|INTEROIL CORP (F)|63.30
20120123|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120123|461070872|IPLPRB|127|INTERSTATE POWER & LIGHT CO 8.|29.40
20120123|46113M108|IILG|382|INTERVAL LEISURE GROUP INC (DE|13.70
20120123|461148108|IVAC|26|INTEVAC INC|8.28
20120123|46115H107|ISNPY|1558|INTESA SANPAOLO SPA SPONS ADR |10.71
20120123|46120E602|ISRG|549|INTUITIVE SURGICAL INC|445.68
20120123|461203101|IVC|253131|INVACARE CORP|16.35
20120123|46121E205|INTZ|829|INTRUSION INC NEW|0.65
20120123|46121Y102|IPI|260|INTREPID POTASH, INC|25.37
20120123|46122W204|INUV|4294|INUVO INC COM STK (NV)|1.02
20120123|46128Q201|IAMTY|250|Inversiones Aguas Metropolitan|31.72
20120123|46130L109|IIC|3035|INVESCO CALIF INSURED MUNI INC|15.71
20120123|46130W105|ICS|4460|INVESCO INSURED CALIF MUNI SEC|15.05
20120123|46130Y101|IMC|3042|INVESCO INSURED MUNI BD TR COM|17.25
20120123|46131B100|IVR|7756|INVESCO MORTGAGE CAPITAL INC C|15.01
20120123|46131F101|VLT|297|INVESCO VAN KAMPEN HIGH INCOME|16.25
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20120123|46131M106|VGM|510|INVESCO VAN KAMPEN TR INVT|15.00
20120123|46131R105|VTJ|41|INVESCO VAN KAMPEN TR INVT|17.63
20120123|46132G108|VKL|1141|INVESCO VAN KAMPEN SELECT SECT|12.57
20120123|46132H106|VCV|200|INVESCO VAN KP (CA)VAL MUNI IN|13.28
20120123|46132J102|VMV|638|INVESCO VAN KAMPEN MASSAHUSETT|13.17
20120123|46132P108|IIM|4015|INVESCO INSURED MUNI INCM TR C|17.05
20120123|46132R104|VTA|1500|INVESCO VAN KAMPEN DYNAMIC CRE|10.95
20120123|46132T100|IMS|6732|INVESCO INSURED MUNI SECURITIE|15.09
20120123|46132W103|IMT|2351|INVESCO INSURED MUNI TR COM SH|16.19
20120123|46132X101|OIA|2249|INVESCO MUNI INCM OPPORT TRUST|6.92
20120123|46133C106|OIC|2662|INVESCO MUNI INCM OPPORT TRUST|8.16
20120123|46133E102|PIA|100|INVESCO MUNI PREMIUM INCM TR C|8.98
20120123|46133F109|IQN|494|INVESCO NEW YORK QUALITY MUNI |15.64
20120123|46133H105|IQT|1566|INVESCO QUALITY MUNI INVESTMEN|14.06
20120123|46133J101|IQM|1024|INVESCO QUALITY MUNI|15.08
20120123|46133K108|MSY|391|INVESCO HIGH YIELD INVTS FD|6.23
20120123|46145F105|ITG|758|INVESTMENT TECH GROUP INC(NEW)|11.28
20120123|461730103|IRET|7375|INVESTORS REAL ESTATE TR SBI|7.35
20120123|461730202|IRETP|1067|INVESTORS REAL ESTATE TR PFD S|26.61
20120123|46186M100|NVIV|108177|INVIVO THERAPEUTICS HOLDINGS C|2.38
20120123|462044108|IO|684|ION GEOPHYSICAL CORPORATION|7.42
20120123|46261V108|IPAS|613|IPASS INC|1.51
20120123|46262V107|IWDM|1591|IOWorldMedia, Incorporated Com|0.06
20120123|46267Q202|IRE|620|GOVERNOR-BK OF IRELND ADS NEW |5.71
20120123|462726100|IRBT|2218|IROBOT CORPORATION|32.28
20120123|462846106|IRM|4165|IRON MOUNTAIN INC DELAWARE|31.92
20120123|463013102|ICPW|12417|Ironclad Performance Wear Corp|0.23
20120123|46333X108|IRWD|864|IRONWOOD PHARMACEUTICALS INC C|13.10
20120123|46428R107|GSG|686|ISHARES S&P GSCI CMDITY-INDEXE|33.38
20120123|464285105|IAU|410|ISHARES GOLD TRUST|16.24
20120123|464286103|EWA|2374|ISHARES MSCI AUSTRALIA IDX FD |22.94
20120123|464286400|EWZ|9342|ISHARES MSCI BRAZIL|65.05
20120123|464286475|EEMS|422|ISHARES MSCI EMERGING MKTS SMA|44.63
20120123|464286509|EWC|398|ISHARES MSCI CANADA INDEX FD|27.75
20120123|464286517|LEMB|907|ISHARES INC EMERGING MKTS LOCA|50.75
20120123|464286525|ACWV|1000|ISHARES MSCI ALL COUNTRY WORLD|52.08
20120123|464286533|EEMV|300|ISHARES MSCI EMERGING MKTS MIN|52.96
20120123|464286566|ESR|30350|ISHARES MSCI EMERGING MARKETS |25.57
20120123|464286624|THD|10375|ISHARES MSCI THAILAND INVESTAB|62.19
20120123|464286657|BKF|1449|ISHARES INC MCSI BRIC INDEX FD|40.50
20120123|464286665|EPP|1281|ISHARES PACIFIC EX-JAPAN INDEX|42.08
20120123|464286707|EWQ|1621|ISHARES MSCI FRANCE INDEX FD|20.66
20120123|464286731|EWT|872|ISHARES MSCI TAIWAN INDEX FUND|12.46
20120123|464286749|EWL|498|ISHARES MSCI SWITZERLND IDX FD|23.51
20120123|464286756|EWD|23964|ISHARES MSCI SWEDEN INDEX FD|26.95
20120123|464286764|EWP|100|ISHARES MSCI SPAIN INDEX FD|30.73
20120123|464286772|EWY|4848|ISHS MSCI SOUTH KOREA IDX FD|56.76
20120123|464286780|EZA|2997|ISHARES MSCI SOUTH AFRICA INDE|65.28
20120123|464286814|EWN|100|ISHARES MSCI NETHERLNDS INVEST|17.87
20120123|464286822|EWW|16355|ISHARES MSCI MEXICO INVESTABLE|57.25
20120123|464286848|EWJ|3628|ISHARES MSCI JAPAN INDEX FUND |9.45
20120123|464286855|EWI|1758|ISHARES MSCI ITALY INDEX FD|12.48
20120123|464287101|OEF|285|ISHARES S&P 100 INDEX FD|59.68
20120123|464287119|JKE|643|ISHARE MORNINGSTAR LARGE GROWT|68.82
20120123|464287127|JKD|7844|ISHARES MORNINGSTAR LARGE CORE|75.00
20120123|464287150|ISI|3255|ISHARES S&P 1500 INDEX FD|59.78
20120123|464287168|DVY|25673|ISHARES DOW JONES SELECT DIVID|54.28
20120123|464287176|TIP|1271|ISHARES BARCLAYS TREAS INFLATI|116.94
20120123|464287184|FXI|13600|ISHARES FTSE CHINA 25 INDEX FU|38.67
20120123|464287192|IYT|10207|ISHARES DOW JONES TRANSP AVG I|94.08
20120123|464287200|IVV|4762|ISHARES S&P 500 INDEX FUND|131.91
20120123|464287234|EEM|72198|ISHARES MSCI EMERGING MARKETS |41.38
20120123|464287242|LQD|1448|ISHARES IBOXX $ INVESTOP INVES|114.31
20120123|464287291|IXN|35|ISHARES S&P GLOBAL INFORMATION|62.00
20120123|464287309|IVW|134497|ISHARES S&P 500 GROWTH INDEX F|69.89
20120123|464287325|IXJ|692|ISHARES S&P GLOBAL HEALTHCARE |57.30
20120123|464287333|IXG|104|ISHARES S&P GLOBAL FIN'L SECTO|39.25
20120123|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|39.42
20120123|464287374|IGE|2115|S&P NORTH AMERICAN NATURAL RES|39.50
20120123|464287408|IVE|97852|ISHARES S&P 500 VALUE INDEX FU|61.25
20120123|464287432|TLT|161613|ISHARES BARCLAYS 20+ YEAR TREA|116.98
20120123|464287440|IEF|6745|ISHARES BARCLAYS|104.45
20120123|464287457|SHY|317|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20120123|464287465|EFA|128974|ISHARES TR MSCI EAFE INDEX FD |51.93
20120123|464287499|IWR|32250|ISHARES RUSSELL MIDCAP INDEX F|103.74
20120123|464287507|IJH|72025|ISHARES S&P MIDCAP400 INDEX|92.83
20120123|464287515|IGV|86833|S&P NORTH AMERICAN TECHNOLOGY |58.63
20120123|464287523|SOXX|616|ISHARES PHLX SOX SEMICONDUCTOR|56.16
20120123|464287556|IBB|296969|ISHARES NASDAQ BIOTECHNOLOGY I|113.00
20120123|464287564|ICF|4190|ISHARE COHEN&STEERS RLTY MAJOR|72.39
20120123|464287572|IOO|2817|ISHARES S&P GLOBL 100 INDEX FD|60.60
20120123|464287580|IYC|593|ISHARS DJ US COSUMER SERVICES |74.69
20120123|464287598|IWD|12063|ISHARES RUSSELL 1000 VAL INDEX|66.56
20120123|464287606|IJK|99771|ISHARES S&P MIDCAP 400 VALUE I|104.52
20120123|464287614|IWF|106310|ISHARES RUSSELL 1000 GR IND|60.64
20120123|464287630|IWN|83752|ISHARES RUSSELL2000 VAL IDX FD|69.45
20120123|464287648|IWO|172124|ISHARES RUSSELL 2000 GWT IDX F|89.52
20120123|464287655|IWM|570067|ISHARES RUSSELL 2000 INDEX|78.27
20120123|464287671|IWZ|329|ISHARES RUSSELL 3000 GWT IDX F|49.50
20120123|464287689|IWV|7445|ISHARES RUSSELL 3000 INDEX|77.85
20120123|464287697|IDU|248|ISHARES DJ US UTIL SECT IDX FD|85.18
20120123|464287713|IYZ|1132|ISHARES DJ US TELECOM INDEX|21.59
20120123|464287739|IYR|205699|ISHARES DJ US REAL EST IDX FD |59.01
20120123|464287754|IYJ|216|ISHARES DJ US INDL SECT IDX FD|68.26
20120123|464287770|IYG|19|ISHARES DJ US FINL SVCS IDX FD|49.55
20120123|464287788|IYF|256796|ISHARES DJ US FIN'L SEC INDEX |52.70
20120123|464287804|IJR|19572|ISHARES S&P SM CAP 600 INDEX|72.27
20120123|464287812|IYK|5138|ISHARS DJ US CONSUMER GOODS SE|69.61
20120123|464287838|IYM|271678|ISHARS DJ US BASICMAT SECT IDX|70.08
20120123|464287846|IYY|75|ISHARES TR DOW JONES U.S. INDE|65.99
20120123|464287861|IEV|800|ISHARES S&P EUROPE 350 INDEX|35.37
20120123|464287879|IJS|30177|ISHARES S&P SMALLCAP 600 VALUE|74.83
20120123|464287887|IJT|4832|ISHARES S&P SMALL CAP 600 GROW|77.77
20120123|464288117|IGOV|543|ISHARES S&P/CITIGROUP INTERNAT|96.89
20120123|464288125|ISHG|6809|ISHARES S&P/CITIGROUP 1-3 YEAR|98.12
20120123|464288158|SUB|18820|ISHARES TR|106.54
20120123|464288174|WOOD|14634|ISHARES S&P GLOBAL TIMBER & FO|40.40
20120123|464288216|EMIF|1551|ISHARES S&P EMERGING MARKETS I|31.27
20120123|464288273|SCZ|408|ISHARES TR MSCI EAFE SMALL CAP|37.13
20120123|464288281|EMB|766|ISHARES JPMORGAN USD EMERGING |109.48
20120123|464288307|JKH|32|ISHARE MORNINGSTAR MID GROWTH |99.10
20120123|464288323|NYF|217|ISHARES S&P AMT-FREE MUNI BOND|110.02
20120123|464288356|CMF|1112|ISHARES S&P CA AMT-FREE MUNI B|113.37
20120123|464288406|JKI|88|ISHARES MORNINGSTAR MID VALUE |75.45
20120123|464288414|MUB|165|ISHARES S&P NATL AMT-FREE MUNI|110.51
20120123|464288430|AIA|1495|ISHARES S&P ASIA 50 INDEX FUND|42.39
20120123|464288455|IFNA|1177|ISHRS FTSE EPRA/NAREIT NORTH A|43.50
20120123|464288489|IFGL|119|ISHRS FTSE EPRA/NAREIT GLOBAL |27.50
20120123|464288521|FTY|32168|ISHARES TR FTSE NAREIT R/EST 5|36.35
20120123|464288539|REM|2529|ISHARES|13.33
20120123|464288554|FNIO|230|ISHARES FTSE NAREIT IND/OFFICE|26.45
20120123|464288562|REZ|815|ISHARES TR FTSE NAREIT RESIDEN|44.24
20120123|464288596|GBF|5117|ISHARES BARCLAYS GOVT CR BD FD|114.12
20120123|464288604|JKK|157|ISHARES MORNINGSTAR SMALL GROW|88.10
20120123|464288612|GVI|2456|ISHARES BARCLAYS INTERMED GOVT|111.23
20120123|464288620|CFT|531|ISHARES BARCLAYS CR BD FD|108.81
20120123|464288646|CSJ|1187|ISHARES BARCLAYS 1-3 YR CD BD |104.35
20120123|464288653|TLH|1084|ISHARES BARCLAYS 10-20 YR TREA|130.53
20120123|464288695|MXI|100151|ISHARES S&P GLOBAL MATERIALS S|62.57
20120123|464288711|JXI|13255|ISHARES S&P GLOBAL UTILITIES S|41.16
20120123|464288729|EXI|952|ISHARES S&P GLOBAL INDUSTRIALS|51.77
20120123|464288745|RXI|616|ISHARES S&P GLOBAL CONSUMER DI|53.46
20120123|464288752|ITB|29013|ISHARES TR DOW JONES US HOME C|13.38
20120123|464288760|ITA|278|ISHARES TR DOW JONES US AEROSP|64.53
20120123|464288778|IAT|2893|ISHARES TR DOW JONES US REGION|22.80
20120123|464288786|IAK|63|ISHARES TR DOW JONES US INS IN|30.50
20120123|464288802|KLD|63|ISHARES MSCI USA ESG SELECT SO|57.54
20120123|464288828|IHF|907|ISHARES TR DOW JONES US HEALTH|61.75
20120123|464288851|IEO|1303|ISHARES TR DOWN JONES US OIL &|63.14
20120123|464288877|EFV|1207|MSCI EAFE VALUE INDEX FUND|44.64
20120123|464288885|EFG|600|MSCI EAFE GROWTH INDEX FUND|54.63
20120123|464289131|EWZS|3423|ISHARES MSCI BRAZIL SMALL CAP |24.97
20120123|464289172|EMFN|1548|ISHARS MSCI EMERGING MKTS FINA|23.20
20120123|464289180|EUFN|668|ISHARES MSCI EUROPE FINANCIALS|16.86
20120123|464289198|EMMT|200|ISHARES MSCI EMERGING MKTS MAT|21.32
20120123|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.07
20120123|464289271|MUAF|1929|ISHARES TR 2017 S&P AMT-FREE M|55.43
20120123|464289305|TZE|657|ISHARES S&P TARGET DATE 2015 I|32.37
20120123|464289339|MUAD|353|ISHARES TR 2015 S&P AMT-FREE M|53.44
20120123|464289362|MUAC|280|ISHARES TR 2014 S&P AMT-FREE M|52.00
20120123|464289388|MUAB|1708|ISHARES TR 2013 S&P AMT-FREE M|51.28
20120123|464289404|TZG|376|ISHARES S&P TARGET DATE 2020 I|33.17
20120123|464289412|MUAA|18|ISHARES TR 2012 S&P AMT-FREE M|50.75
20120123|464289420|IWX|4015|ISHARES TR RUSSELL 200 VALUE I|28.71
20120123|464289438|IWY|2824|ISHARES TR RUSSELL 200 GROWTH |32.15
20120123|464289479|GLJ|434|ISHARES TR 10+ GOV/CR BD FD|59.81
20120123|464289511|CLY|1077|ISHARES TR 10+ YR CR BD FD|58.16
20120123|464289529|INDY|3413|ISHARES S&P INDIA NIFTY 50 IND|23.03
20120123|464289545|AXUT|933|ISHARES TR MSCI ACWI EX US UTI|42.21
20120123|464289552|AXHE|1678|ISHARES TR MSCI ACWI EX US HEA|57.73
20120123|464289602|TZL|45|ISHARES S&P TARGET DATE 2030 I|33.62
20120123|464289628|AXSL|485|ISHARES TR MSCI ACWI EX US CON|61.70
20120123|464289701|TZO|75|ISHARES S&P TARGET DATE 2035 I|33.49
20120123|464289800|TZV|808|ISHARES S&P TARGET DATE 2040 I|33.66
20120123|464289842|EPU|47953|ISHARES MSCI ALL PERU CAPPED I|41.68
20120123|464289867|AOR|9211|ISHARES S&P GROWTH ALLOCATION |32.01
20120123|464289875|AOM|4558|ISHARES S&P MODERATE ALLOCATIO|30.37
20120123|464289883|AOK|2536|ISHARES S&P CONSERVATIVE ALLOC|29.57
20120123|46429B135|IPFF|19383|ISHARES TRUST S&P INTERNATIONA|25.76
20120123|46429B200|ECNS|766|ISHARES MSCI CHINA SMALL CAP I|35.29
20120123|46429B309|EIDO|9169|ISHARES MSCI INDONESIA INVESTA|31.30
20120123|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES INVES|26.19
20120123|46429B507|EIRL|800|ISHARES MSCI IRELAND CAPPED IN|19.92
20120123|46429B606|EPOL|1768|ISHARES MSCI POLAND INVESTABLE|23.59
20120123|46429B630|TZY|10|ISHARES TR|26.03
20120123|46429B648|TZW|40|ISHARES TR|26.04
20120123|46429B655|FLOT|300|ISHARES TR FLTG RATE NT FD|49.40
20120123|46429B663|HDV|569|ISHARES HIGH DIVIDEND EQUITY F|55.46
20120123|46429B671|MCHI|528|ISHARES MSCI CHINA INDEX FUND |44.03
20120123|46429B697|USMV|6380|ISHARES TR MSCI USA MINIMUM VO|27.17
20120123|46429B747|STIP|1061|ISHARES BARCLAYS 0-5 YEAR TIPS|102.42
20120123|46429B770|ITIP|708|ISHARES INTERNATIONAL INFLATIO|47.89
20120123|46429B812|GTIP|332|ISHARES GLOBAL INFLATION LINKE|50.35
20120123|464294107|ALT|464|ISHARES DIVERSIFIED ALTERNATIV|48.80
20120123|46489B108|ISS|5445|ISOFTSTONE HLDGS LTD ADS EACH |9.42
20120123|46500C101|ISOAY|201|ISONEA LTD. SPONSORED AMERICAN|3.14
20120123|465141406|ISRL|140|ISRAMCO INC|84.00
20120123|465254209|ISUZY|159|ISUZU MOTORS LTD ADR|49.14
20120123|465635100|ITKH|14954|Iteknik Holding Corporation Co|.
20120123|465717106|ITOCY|21|ITOCHU CORP-ADR-|20.85
20120123|46573A107|IRYS|12806|ITRACKR SYS INC COM STK (FL)|0.49
20120123|465741106|ITRI|43|ITRON INC|38.90
20120123|465790103|IVAN|11941|IVANHOE ENERGY INC|1.10
20120123|46582W108|IVWFF|200000|IVERNIA INC|0.07
20120123|46603K109|IZEA|1915|IZEA HLDGS INC COM INC|0.65
20120123|466096104|JAX|500|J.ALEXANDERS CORP|6.54
20120123|46611B109|JBII|93253|JBI, INC. NEW COMMON STOCK|1.15
20120123|46614T107|JFC|100|JF CHINA REGION FUND INC|12.12
20120123|466140100|JGCCY|689|J G C Corp (F) Unsponsored ADR|52.36
20120123|46623D200|JPMPRJ|1062|JP MORGAN CHASE CAPITAL X PFD |25.95
20120123|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|37.36
20120123|46625H365|AMJ|528|JPMORGAN CHASE & CO ALERIAN ML|39.49
20120123|46626D108|NILSY|9212|JSC MMC NORILSK NI;ADR EACH RE|17.41
20120123|46626V207|JPMPRK|7644|JP MORGAN CHASE CAP XI SER K|25.24
20120123|46629U107|JMP|531|JMP GROUP, INC|7.45
20120123|466313103|JBL|11480|JABIL CIRCUIT INC|23.00
20120123|46634E114|JPMWS|700|JPMORGAN CHASE & CO WTS EXP 10|10.28
20120123|469871206|JADA|1600|JADE ART GROUP INC. NEW COMMON|0.01
20120123|47009M103|JAG|8612|JAGUAR MINING INC|7.04
20120123|47023A101|JMBA|2323|JAMBA, INC. COM STK|1.61
20120123|470355207|JRCC|850|JAMES RIVER COAL NEW|6.47
20120123|470751108|JAMN|8657|JAMMIN JAVA CORP COM STK (NV) |0.26
20120123|47102X105|JNS|36914|JANUS CAPITAL GROUP INC.|7.40
20120123|47109U104|JOF|1725|JAPAN SMALLER CAPITALIZATION F|7.58
20120123|47116H104|JSMN|2762|JASMINE LTD|.
20120123|472319102|JEF|7595|JEFFERIES GROUP INC(NEW)|16.00
20120123|477143101|JBLU|3178|JETBLUE AIRWAYS CORPORATION|5.44
20120123|47733C207|JCTCF|1526|JEWETT-CAMERON TRADING LTD|8.25
20120123|477374102|DATE|1000|JIAYUAN COM INTL LTD SPON ADR |7.06
20120123|47759T100|JKS|154680|JINKOSOLAR HOLDING CO., LTD AD|6.25
20120123|47777N101|JOEZ|43|JOE'S JEANS INC COM|0.74
20120123|477839104|JBT|1123|JOHN BEAN TECHNOLOGIES CORPORA|16.58
20120123|47804L102|HEQ|2325|JOHN HANCOCK HEDGED EQUITY &|15.67
20120123|478160104|JNJ|4876|JOHNSON AND JOHNSON|65.27
20120123|478366107|JCI|2845|JOHNSON CONTROLS INC|31.50
20120123|479087207|JELCY|50|JOHNSON ELECTRIC HLDG SPON ADR|6.11
20120123|479167108|JOUT|1091|JOHNSON OUTDOORS INC CL-A|18.43
20120123|48020Q107|JLL|3685|JONES LANG LASALLE INC|72.28
20120123|48020T101|JNY|3688|JONES GROUP INC COM STK (PA)|9.23
20120123|48023P106|JSDA|2592|JONES SODA CO|0.63
20120123|480838101|JOSB|43|JOS A BANK CLOTHIERS INC|46.92
20120123|481130102|JRN|2486|JOURNAL COMMUNICATIONS INC CL-|4.95
20120123|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.33
20120123|48123V102|JCOM|2500|J2 GLOBAL INC|27.74
20120123|48123W209|JPMPRW|571|JP MORGAN CHASE CAP XXIV GTD C|25.87
20120123|48124G104|JPMPRZ|788|J P MORGAN CHASE & CO CAP SECS|26.10
20120123|48124Y204|JPMPRB|639|JPMORGAN CHASE CAP XXVIII GTD |25.71
20120123|48125E207|JPMPRC|1064|JPMORGAN CHASE CAPITAL XXIX 6.|25.95
20120123|48137C108|JBAXY|1|JULIUS BAER GROUP LTD UNSPONSO|8.12
20120123|48206M102|JUPIY|107|JUPITER TELECOMMUNICATIONS CO |65.79
20120123|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120123|48242V108|KCMH|9356|KCM Holdings Corporation Commo|.
20120123|48242W106|KBR|4|KBR INC COM|32.07
20120123|482423100|KBW|126|KBW, INC. COM|17.61
20120123|482470200|KITD|921|KIT DIGITAL INC NEW COM STK (D|10.26
20120123|48248A306|KFN|25|KKR FINANCIAL HOLDINGS LLC COM|8.91
20120123|48248A405|KFH|12064|KKR FINL HLDGS LLC SR NT|26.65
20120123|48248M102|KKR|400|KKR& CO L.P. COMMON UNITS RPST|14.10
20120123|482480100|KLAC|11986|KLA-TENCOR CORP|51.50
20120123|482564101|KMGB|1985|K M G CHEMICALS INC|17.50
20120123|482686102|KSWS|3682|K-SWISS INC CL-A|3.14
20120123|48273U102|LRN|1574|K12, INC COM STK|21.16
20120123|482738101|KVHI|1003|KVH INDUSTRIES INC|9.38
20120123|48274B103|KUTV|1269|KU6 MEDIA CO, LTD AMERICAN DEP|2.18
20120123|482740206|KVA|109571|K-V PHARMACEUTICALS CO CL A|2.11
20120123|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120123|48282T104|KAI|71|KADANT INC.|24.51
20120123|483007704|KALU|138|KAISER ALUMINUM CORP NEW|49.09
20120123|483349106|KLDO|158572|KALEIDOSCOPE VENTURE CAP INC C|.
20120123|483548103|KAMN|37|KAMAN CORP CL-A|31.36
20120123|483709101|KNDI|6171|Kandi Technolgies, Corp. Commo|3.21
20120123|484602305|KAEPY|948|Kansai Electric Power Inc Unsp|8.22
20120123|485170203|KSUPR|249|KANSAS CITY SOUTHERN PFD 4%|25.24
20120123|485537302|KCRPY|3052|KAO CORP SPONS ADR|27.06
20120123|48562P103|KS|271|KapStone Paper and Packaging C|18.07
20120123|48583T100|BVIG|18|KAT GOLD HOLDINGS CORP. COMMON|0.14
20120123|48660P104|KYE|6431|KAYNE ANDERSON ENERGY TOTAL RE|27.93
20120123|486606106|KYN|2099|KAYNE ANDERSON MLP INVESTMENT |30.96
20120123|486606403|KYNPRD|277|KAYNE ANDERSON MLP INVT CO|25.50
20120123|48661E108|KMF|1145|KAYNE ANDERSON MIDSTREAM/ENERG|25.83
20120123|48666K109|KBH|74021|KB HOME|9.31
20120123|48667L106|KDDIY|115|KDDI Corporation Unsponsored A|15.59
20120123|487169104|KRNY|758|KEARNY FINANCIAL|9.52
20120123|48722R106|KIPO|2725|KEATING CAP INC COM|7.32
20120123|487836108|K|100|KELLOGG CO|51.07
20120123|488152208|KELYA|331|KELLY SERVICES INC CL-A|17.20
20120123|488401100|KMPR|2812|KEMPER CORP DEL COM|30.55
20120123|488879107|KNXA|31|KENEXA CORP|23.59
20120123|489170100|KMT|1450|KENNAMETAL INC|41.99
20120123|489398107|KW|1105|KENNEDY-WILSON HOLDINGS, INC. |12.66
20120123|490057106|KNSY|91|KENSEY NASH CORP|21.14
20120123|492051305|KPELY|366|KEPPEL LTD SPONSORED ADR|16.63
20120123|492515101|KERX|4073|KERYX BIOPHARMACEUTICALS, INC.|2.94
20120123|493054100|KWPCY|210|KEWPIE CORP SPONSORED ADR (JAP|28.89
20120123|493144109|KTCC|600|KEY TRONIC CORP|5.87
20120123|493267108|KEY|1683|KEYCORP (NEW)|8.30
20120123|493723100|KEYW|601|THE KEYW HOLDING CORP COM STK |7.71
20120123|493732101|KFRC|500|KFORCE INC|12.98
20120123|49375T100|KID|156|KID BRANDS,INC COMMON STOCK|3.31
20120123|49380U100|KDST|700|KIDS STUFF INC|.
20120123|49427F108|KRC|893|KILROY REALTY CORP|39.75
20120123|49435N101|KBX|22201|KIMBER RESOURCES INC (CANADA) |1.27
20120123|494368103|KMB|1333|KIMBERLY CLARK CORP|73.83
20120123|49446R109|KIM|1376|KIMCO REALTY CORPORATION|18.12
20120123|49446R828|KIMPRH|26726|KIMCO REALTY CORP DEP SH RPSTG|27.90
20120123|49446R869|KIMPRF|388|KIMCO REALTY CORP DEP SHS REPS|25.18
20120123|494550106|KMP|43325|KINDER MORGAN ENER PNTRS L.P. |86.86
20120123|49456B101|KMI|336890|KINDER MORGAN INC (DE)|32.77
20120123|49579A204|KGJI|300|KINGOLD JEWELRY INC. NEW COMMO|1.68
20120123|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|7.21
20120123|496719105|KINS|288|KINGSTONE COMPANIES, INC COM S|3.75
20120123|496902404|KGC|25077|KINROSS GOLD CORP NEW|10.21
20120123|496904103|KFS|150|KINGSWAY FINANCIAL SVCS INC|0.59
20120123|497217109|KIOR|14816|KIOR, INC CLASS A COM STK|10.69
20120123|497725101|KSKTF|6969|KISKA METALS CORP ORD SHS (CDA|0.30
20120123|49803T102|KRG|1814|KITE REALTY GROUP TRUST COM|4.75
20120123|49803T201|KRGPRA|168|KITE REALTY GROUP TRUST PERP P|24.61
20120123|498696103|KLNDF|1000|KLONDEX MINES LTD|2.28
20120123|499005106|KCG|4258|KNIGHT CAPITAL GROUP, INC. CLA|13.29
20120123|499064103|KNX|471|KNIGHT TRANSPORTATION INC|16.62
20120123|500117106|KDKN|2350|KODIAK ENERGY INC|0.02
20120123|500233101|KCAP|995|KOHLBERG CAPITAL CORPORATION C|6.88
20120123|500255104|KSS|7879|KOHLS CORP|47.37
20120123|500453105|KMAGQ|318|KOMAG INC|.
20120123|500458401|KMTUY|21|KOMATSU LTD ADR-NEW|26.97
20120123|50046R101|KNM|16|KONAMI CORPORATION ADS (1 SH C|25.41
20120123|500472303|PHG|16|PHILIPS ELEC(KON);SPON ADR REP|19.77
20120123|500600101|KOPN|3224|KOPIN CORP|3.93
20120123|50063B104|KEF|3|KOREA EQUITY FUND INC|9.49
20120123|500634209|KF|250|KOREA FUND, INC (NEW)|38.85
20120123|500643200|KFY|268|KORN/FERRY INTERNATIONAL|18.28
20120123|50075W104|KBLB|365|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120123|50077B207|KTOS|2023|KRATOS DEFENSE & SECURITY SOLU|6.72
20120123|500773106|KRSL|668|KREISLER MANUFACTURING CORP|4.45
20120123|501014104|KKD|3338|KRISPY KREME DOUGHNUTS INC|7.03
20120123|50105F105|KRO|1|KRONOS WORLDWIDE INC|22.04
20120123|501173207|KUB|406|KUBOTA CORPORATION (ONE ADS RE|45.07
20120123|501242101|KLIC|136|KULICKE & SOFA INDS INC|11.15
20120123|501264105|KUIRY|29|Kuoni Reisen Holding AG Unspon|5.46
20120123|501556203|KYO|45|KYOCERA CORP ADR(RP 1 SHS)|84.83
20120123|50162D100|LLEN|41571|L & L ENERGY INC COM STK (NV) |2.75
20120123|501723100|LFL|3443|LAN AIRLINES S.A. ADS (EA REPT|24.96
20120123|501803308|LCAV|48|LCA-VISION INC|5.84
20120123|50183L107|LDK|673841|LDK SOLAR CO LTD.|5.00
20120123|50186V102|LPL|2667|LG DISPLAY CO LTD ADS REPSTG C|12.62
20120123|501862106|LIEG|550000|LI3 ENERGY INC COM STK (NV)|0.08
20120123|501889208|LKQX|200772|LKQ CORP|32.59
20120123|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120123|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.25
20120123|50208A102|SCD|1755|LMP CAPITAL AND INCOME FUND IN|12.83
20120123|50208B100|TLI|1110|LMP CORPORATED LOAN FUND INC. |11.70
20120123|50208P109|LMLP|761|LML PAYMENT SYSTEMS INC|2.64
20120123|502100100|LNBB|1975|L N B BANCORP INC|5.30
20120123|50213H100|LPLA|14532|LPL INVT HLDGS INC COM|34.67
20120123|50213V109|LRAD|1546|LRAD CORP|1.39
20120123|50214A104|LRE|3847|LRR ENERGY LP|18.61
20120123|502160104|LXU|9|LSB INDUSTRIES INC|35.12
20120123|502403207|LTXC|476|LTX-CREDENCE CORP COM STK (MA)|7.10
20120123|502424104|LLL|2036|L-3 COMMUNICATIONS HLDGS INC|70.50
20120123|502441306|LVMUY|426|LVMH MOET HENNESSY LOUIS VUITT|31.15
20120123|50248H109|LYFE|5006|LYFE COMMUNICATIONS INC COM ST|0.05
20120123|503459406|LJPC|23022|LA JOLLA PHARMACEUTICAL CO|.
20120123|505336107|LZB|1553|LA-Z-BOY INCORPORATED|13.17
20120123|50540R409|LH|862|LABORATORY CRP AMER HLDGS(NEW)|88.64
20120123|505440115|LIFZF|28|LABRADOR IRON ORE RTY CORP STA|37.31
20120123|505597104|LG|248|THE LACLEDE GROUP INC (HOLDING|40.54
20120123|50575Q102|LTS|5521|LADENBURG THALMANN FINANCIAL|2.44
20120123|511082109|LVCA|582|Lake Victoria Mining Company, |0.10
20120123|511637100|LBAI|1919|LAKELAND BANCORP INC|9.46
20120123|511795106|LAKE|805|LAKELAND INDUSTRIES INC|9.61
20120123|512807108|LRCX|2379|LAM RESEARCH CORP|42.23
20120123|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|29.55
20120123|514766104|LNDC|2128|LANDEC CORP COM STK (DE)|5.69
20120123|51504L107|LARK|300|LANDMARK BANCORP INC|19.01
20120123|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120123|516012101|LCI|2357|LANNETT CO INC|4.43
20120123|517942108|LHO|738|LASALLE HOTEL PROP|26.98
20120123|517942603|LHOPRG|559|LASALLE HOTEL PPTYS PFD SHS BE|24.46
20120123|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.80
20120123|51828C106|LDF|55|LATIN AMERN DISCOVERY FD INC|15.83
20120123|51829W101|LATI|15682|LATTITUDE SOLUTIONS. INC|1.48
20120123|518415104|LSCC|1015|LATTICE SEMICONDUCTOR CORP|6.76
20120123|518439104|EL|1713|ESTEE LAUDER CO'S INC CL-A|116.03
20120123|51855C102|LBGE|482125|LAUFER BRIDGE ENTERPRISES, INC|.
20120123|519485106|LAWEQ|700|LAW ENFORCEMENT ASSOC CORP|.
20120123|520776105|LAWS|358|LAWSON PRODUCTS INC|16.94
20120123|521050104|LAYN|32|LAYNE CHRISTENSEN CO|24.71
20120123|521076109|LOR|731|LAZARD WORLD DIVIDEND & INCOME|11.30
20120123|52170U207|LBIX|100|LEADING BRANDS INC COM SHS (CD|3.30
20120123|52186N106|LF|800|LEAPFROG ENTERPRISES INC.|5.56
20120123|521865204|LEA|578|LEAR CORPORATION COMMON STOCK |43.41
20120123|522015106|LTRE|56|LEARNING TREE INTL INC|6.50
20120123|524660107|LEG|6949|LEGGETT&PLATT INC|23.18
20120123|52490C101|LOGL|4066|LEGEND OIL AND GAS, LTD COM ST|0.97
20120123|524901105|LM|12197|LEGG MASON INC|27.50
20120123|524908100|LEHMQ|41000|LEHMAN BROTHERS HOLDINGS|0.03
20120123|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120123|526023205|LLESY|222|LEND LEASE LTD SPONS ADR|7.79
20120123|526057104|LEN|104665|LENNAR CORP CL A COMMON|22.06
20120123|526057302|LENB|200|LENNAR CORPORATION CL-B|17.90
20120123|526107107|LII|601|LENNOX INTL INC|37.10
20120123|526250105|LNVGY|600|LENOVO GROUP LTD SPONS ADR|15.20
20120123|526353107|LAS|800|LENTUO INTL INC ADS REPSTG 2 O|3.13
20120123|526362108|LEOM|2800|Leo Motors, Inc. Common Stock |0.41
20120123|52729N308|LVLT|379|LEVEL 3 COMMUNICATIONS INC NEW|18.28
20120123|527901102|LVNVF|24039|LEVON RESOURCES LTD|1.10
20120123|52886U103|LEXVF|81332|LEXAM VG GOLD INC ORD SHS (CAN|0.43
20120123|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120123|528872104|LXRX|25519|LEXICON PHARMACEUTICALS INC CO|1.37
20120123|529043101|LXP|8202|LEXINGTON REALTY TRUST COM|8.23
20120123|529043200|LXPPRB|743|LEXINGTON REALTY TRUST PFD SER|25.44
20120123|529771107|LXK|678|LEXMARK INTL INC CL-A|35.49
20120123|529898108|LBY|1728|LIBBEY INC|14.25
20120123|530322106|LMCA|307|LIBERTY MEDIA CORP NEW LIBERTY|83.28
20120123|530362102|LBTG|3916|LIBERTY COAL ENGY CORP COM STK|0.13
20120123|53071M104|LINTA|171|LIBERTY INTERACTIVE CORP|16.86
20120123|531172104|LRY|3493|LIBERTY PROPERTY TRUST|33.25
20120123|53121P107|LBSV|4000|LIBERTY SILVER CORP COM STK (N|0.90
20120123|531914109|LWAY|196|LIFEWAY FOODS INC|9.32
20120123|53215T106|LPHI|11201|LIFE PARTNERS HLDGS INC|4.62
20120123|53217R207|LTM|1474|LIFE TIME FITNESS INC|46.75
20120123|53217V109|LIFE|401|LIFE TECHNOLOGIES CORP COM STK|45.37
20120123|53220K504|LGND|181|LIGAND PHARMACEUTICALS INC COM|12.26
20120123|53223N109|LGSXY|1517|LIGHT S.A. SPONSORED ADR (BRAZ|16.57
20120123|53224T105|LLTP|156124|LIGHTLAKE THERAPEUTICS COMMON |0.10
20120123|532275104|LWLG|8745|LIGHTWAVE LOGIC, INC|2.69
20120123|532352101|LIWA|5587|LIHUA INTL INC COM STK (DE)|6.25
20120123|532457108|LLY|101|ELI LILLY AND CO;COM NPV|39.81
20120123|53261M104|LLNW|1295|LIMELIGHT NETWORKS, INC CMN ST|3.35
20120123|532716107|LTD|1032|LIMITED BRANDS, INC.|41.22
20120123|532746104|LMNR|2|LIMONEIRA CO|17.71
20120123|532782109|LNCGY|105|Linc Energy Limited Sponsored |15.26
20120123|534187109|LNC|16191|LINCOLN NATIONAL CORP|22.50
20120123|534187117|LNCWS|495|LINCOLN NATIONAL CORPORATION W|14.97
20120123|535678106|LLTC|10947|LINEAR TECHNOLOGY CORP|33.06
20120123|53578A108|LNKD|130|LINKEDIN CORP COM CL A (DE)|73.61
20120123|535919203|LGF|11409|LIONS GATE ENT CORP|9.37
20120123|535925101|LTON|630|LINKTONE LTD ADS|1.30
20120123|536020100|LINE|75|LINN ENERGY LLC COM UTS REP LT|36.39
20120123|536252109|LIOX|6995|LIONBRIDGE TECHNOLOGIES INC|2.59
20120123|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120123|536808405|LTHU|17|LITHIUM TECHNOLOGY CORP NEW|0.02
20120123|537008104|LFUS|69|LITTELFUSE INC|50.84
20120123|538034109|LYV|1295|LIVE NATION ENTERTAINMENT, INC|10.67
20120123|538144304|LIVE|3590|LIVEDEAL, INC. COMMON STOCK|3.06
20120123|539320101|LIZ|1187|LIZ CLAIBORNE INC|9.39
20120123|539439109|LYG|3695|LLOYDS BANKING GROUP PLC ADR|1.98
20120123|539439802|LYGPRA|1166|LLOYDS BANKING GROUP PLC 7.75%|25.68
20120123|53954R105|LOCM|7669|LOCAL.COM CORP COM STK|2.54
20120123|53957F108|LOCN|1849|Locan Inc|0.02
20120123|539573105|LBAS|5065|Location Based Technologies, I|0.26
20120123|539830109|LMT|38733|LOCKHEED MARTIN CORP|82.78
20120123|540211109|LNET|2252|LODGENET INTERACTIVE CORP COM |3.44
20120123|54179W101|LON|3443|LONCOR RESOURCES INC ORD SHS (|1.50
20120123|54222A106|LPR|1890|LONE PINE RES INC|6.60
20120123|542281100|LSTG|51056|LONE STAR GOLD, INC. COMMON ST|0.47
20120123|54304R100|LGHS|2110|LONGHAI STL INC COM STK (NV)|1.05
20120123|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |19.07
20120123|54338V101|LZAGY|6997|Lonza Group Ag Zuerich Unspons|6.55
20120123|543524300|LOOP|157|LOOPNET INC COM STK|16.79
20120123|543881106|LORL|74|LORAL SPACE & COMMUNICATIONS I|66.78
20120123|544147101|LO|1024|LORILLARD INC COM STK|109.69
20120123|545697104|LTTOY|2696|Lottomatica Spa Sponsored ADR |16.02
20120123|546347105|LPX|6757|LOUISIANA PACIFIC CORP|9.22
20120123|548661107|LOW|23116|LOWES COMPANIES INC|26.53
20120123|548910108|LPTN|780|Lpath, Inc. Common Stock|1.24
20120123|549282101|LUB|1792|LUBY'S,INC|4.91
20120123|549333201|LEI|4159|Lucas Energy, Inc. New Common |2.45
20120123|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120123|55003T107|LL|13|LUMBER LIQUIDATORS HLDGS INC C|20.42
20120123|550264105|LUMP|2024|LUMINART CORP -NEV|0.08
20120123|55027E102|LMNX|1128|LUMINEX CORPORATION|19.84
20120123|550344105|LGCUF|61000|LUNA GOLD CORP|0.58
20120123|550351100|LUNA|213|LUNA INNOVATIONS INC COM STK|1.58
20120123|550438113|LUPAY|3362|LUPATECH S A SPONSORED ADR (BR|2.53
20120123|55068R202|LUX|34170|LUXOTTICA GROUP SPA ADS|30.83
20120123|552507105|MFBP|178|M & F BANCORP - NEW|2.60
20120123|55261F104|MTB|9099|M AND T BANK CORP|81.72
20120123|55266J200|KRBPRD|1000|MBNA CAP D 8.125% TR PFD SEC S|24.79
20120123|552676108|MDC|2735|M.D.C. HOLDINGS INC|20.50
20120123|552697104|MDCA|726|MDC PARTNERS INC CL A SUB VTG |13.39
20120123|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|24.99
20120123|552715104|WFR|22745|MEMC ELECTRONIC MATERIALS INC |4.62
20120123|55272X102|MFA|30931|MFA FINANCIAL, INC|6.96
20120123|552721102|MFRI|100|MFRI INC|7.31
20120123|552727109|MCR|61|MFS CHARTER INCOME TRUST SBI|9.41
20120123|552737108|MMT|2036|MFS MULTIMARKET INCOME TR SBI |6.85
20120123|552738106|MFM|729|MFS MUNICIPAL INCOME TRUST|7.28
20120123|55277J108|MFGLQ|51900|MF GLOBAL HOLDINGS LTD COM STK|0.08
20120123|55277R100|MELA|2383|MELA SCIENCES INC COM STK (DE)|4.42
20120123|55278T105|MIL|75|MFC INDL LTD COM (CDA)|7.50
20120123|552848103|MTG|19150|MGIC INVESTMENT CORP|4.22
20120123|552939100|MGF|150|MFS GOVT MARKETS INCOME TR|7.09
20120123|552953101|MGM|25041|MGM RESORTS INTERNATIONAL COM |12.64
20120123|55302L102|MDH|257|MHI HOSPITALITY CORP|2.48
20120123|55303J106|MGPI|1602|MGP INGREDIENTS, INC NEW COM|5.16
20120123|55305B101|MHO|1712|M/I HOMES INC|11.49
20120123|55305B200|MHOPRA|90|M/I HOMES INC DEP SHS REPSTG 1|11.50
20120123|55312N106|MTP|2373|MLP STRATEGIC EQUITY FUND INC |17.00
20120123|55314U108|MMRF|97160|MMRGLOBAL, INC. COMMON STOCK|0.04
20120123|553274101|MPG|2329|MPG OFFICE TRUST, INC COM|2.00
20120123|553479106|MRVNY|12946|Mrv Engenharia e Participacoes|15.77
20120123|553491101|MSADY|1570|MS&AD INSURANCE GROUP HOLDINGS|9.73
20120123|553530106|MSM|3|MSC INDUSTRIAL DIRECT CO CL-A |76.11
20120123|553769100|MNTG|300|M T R GAMING GROUP INC|2.28
20120123|553829102|MVC|129|MVC CAPITAL, INC.|12.40
20120123|55402X105|MWIV|593|MWI VETERINARY SUPPLY, INC.|77.27
20120123|554225102|MCBC|600|MACATAWA BANK CORP|2.39
20120123|554489104|CLI|4150|MACK-CALI REALTY CORP|28.23
20120123|55607W100|MFD|1988|MACQUARIE/FIRST TR GLOBAL INFR|14.83
20120123|55608D101|MGU|811|MACQUARIE GLOBAL INFRASTRUCTUR|17.58
20120123|55616P104|M|1816|MACY'S INC.|35.38
20120123|556162105|MCZ|7494|MAD CATZ INTERACTIVE INC|0.70
20120123|556269108|SHOO|151|MADDEN (STEVEN) LTD|38.97
20120123|557808102|MMRSF|465|MADISON MINERALS INC|0.08
20120123|55826P100|MSG|162|MADISON SQUARE GARDEN COMP CL |29.53
20120123|55903Q104|MVG|422|MAG SILVER CORP (CANADA)|7.81
20120123|55908M108|MAGNF|300|MAGELLAN MINERALS LTD COMMON S|0.52
20120123|559091301|MPET|1860|MAGELLAN PETROLEUM CORP|0.97
20120123|559166103|MGIC|2000|MAGIC SOFTWARE ENTERPR LTD ORD|6.08
20120123|55917T102|MAAFF|26494|MAGINDUSTRIES CORP|0.15
20120123|559181102|LAVA|3400|MAGMA DESIGN AUTOMATION INC.|7.17
20120123|559222401|MGA|4713|MAGNA INTL COM|41.69
20120123|55933J203|MX|664|MAGNACHIP SEMICONDUCTOR CORP|8.34
20120123|55939L103|MNGA|8774|MagneGas Corporation Common St|0.26
20120123|55967R105|MGLT|605|MAGNOLIA SOLAR CORPORATION COM|0.15
20120123|55973B102|MHR|2200|MAGNUM HUNTER RESOURCES CORP (|5.61
20120123|56029Q200|MHNA|1310|MAIDEN HLDGS NORTH AMER LTD 8.|24.79
20120123|560305104|MFB|11926|MAIDENFORM BRANDS, INC|18.67
20120123|560690208|COOL|26451|MAJESCO HOLDINGS ENTERTAINMENT|2.12
20120123|560879108|MAKO|18203|MAKO SURGICAL CORP COM|34.23
20120123|561410101|MLVF|800|MALVERN FEDERAL BANCORP, INC C|7.30
20120123|56165R103|MZF|800|MANAGED DURATION INVTMT GRADE |14.98
20120123|56176Q102|MNAP|3480|Manas Petroleum Corporation Co|0.14
20120123|561911108|HYF|1870|MANAGED HIGH YLD PLUS FD INC|2.16
20120123|562600304|MNOIY|1600|MANDARIN ORIENTAL INTL LTD ADR|15.20
20120123|562750109|MANH|54|MANHATTAN ASSOCIATES INC|42.48
20120123|562803106|LOAN|194|MANHATTAN BRIDGE CAPITAL INC C|1.23
20120123|563420108|MNTX|1012|MANITEX INT'L, INC COMMON STK |5.89
20120123|563486109|MOBAF|1|MANITOBA TEL SYS|30.87
20120123|563571108|MTW|18225|MANITOWOC COMPANY INC (THE)|12.20
20120123|563771203|MTEX|603|MANNATECH INCORPORATED|4.46
20120123|56400P201|MNKD|1013466|MANNKIND CORP|2.82
20120123|56418H100|MAN|1495|MANPOWER GROUP|41.50
20120123|56501R106|MFC|44|MANULIFE FINANCIAL CORP|12.48
20120123|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120123|565849106|MRO|100|MARATHON OIL CORP|32.04
20120123|56624R108|MCHX|1028|MARCHEX INC|4.89
20120123|566330106|MCS|1913|MARCUS CORP (THE)|12.85
20120123|567908108|HZO|770|MARINEMAX INC|7.77
20120123|56824R106|MNHVY|4316|Marine Harvest ASA Unsponsored|11.06
20120123|568423107|MARPS|260|MARINE PETE TRUST UBI|25.00
20120123|57060D108|MKTX|100|MARKET|31.72
20120123|57060U100|GDX|1830|MARKET VECTORS TR GOLD MINERS |52.18
20120123|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|79.18
20120123|57060U183|BBH|38222|MARKET VECTORS ETF TR BIOTECH |121.18
20120123|57060U191|OIH|398201|MARKET VECTORS ETF TR OIL SVCS|122.69
20120123|57060U225|RTH|19778|MARKET VECTORS ETF TR RETAIL E|116.33
20120123|57060U233|SMH|507254|MARKET VECTORS ETF TR|33.67
20120123|57060U324|MORT|23|MARKET VECTORS MORTGAGE REIT I|24.19
20120123|57060U332|XMPT|720|MARKET VECTORS MUN BD CLOSED E|27.37
20120123|57060U381|GERJ|164|MARKET VECTORS ETF TR GERMANY |19.27
20120123|57060U399|RSXJ|892|MARKET VECTORS ETF TR|16.59
20120123|57060U506|RSX|99901|MARKET VECTORS RUSSIA ETF TRUS|28.93
20120123|57060U522|EMLC|1696|MARKET VECTORS EMERGING MKTS L|25.50
20120123|57060U548|EGPT|600|MARKET VECTORS ETF TR EGYPT IN|10.50
20120123|57060U563|SCIF|37430|MARKET VECTORS ETF TR INDIA SM|11.09
20120123|57060U589|GDXJ|200|MARKET VECTORS ETF TR JR GOLD |27.16
20120123|57060U613|BRF|1287|MARKET VECTORS ETF TR BRAZIL S|41.28
20120123|57060U704|NLR|2347|MARKET VECTORS URANIUM+ NUCLEA|16.75
20120123|57060U738|PRB|566|MARKET VECTORS PREREFUNDED MUN|25.40
20120123|57060U753|IDX|914|MARKET VECTORS INDONESIA ETF|30.40
20120123|57060U761|VNM|4768|MARKET VECTORS - VIETNAM ETF|16.35
20120123|57060U787|AFK|308|MARKET VECTORS AFRICA ETF|26.80
20120123|57060U803|SMB|36911|MARKET VECTORS SHRT MUNI INDEX|17.79
20120123|57060U811|KWT|2632|MARKET VECTOR SOLAR ENERGY FUN|4.42
20120123|57060U837|KOL|13539|MARKET VECTORS COAL ETF|34.81
20120123|57060U845|ITM|1247|MARKET VECTORS INTERMEDIATE MU|23.14
20120123|57060U878|HYD|1220|MARKET VECTORS HIGH-YLD INDEX |30.63
20120123|57060U886|MLN|1121|MARKET VECTORS LONG MUNI INDEX|19.37
20120123|57061T102|MWWC|11644|MARKETING WORLDWIDE CORPORATIO|.
20120123|571157106|MRLN|831|MARLIN BUSINESS SVCS CORP|13.76
20120123|571748102|MMC|21268|MARSH & MCLENNAN COS INC|31.63
20120123|571903202|MAR|24|MARRIOTT INT'L INC(NEW) CL A|34.84
20120123|572322402|MSHL|50862|MARSHALL EDWARDS INC COM STK (|1.01
20120123|573083102|MSO|687|MARTHA STEWART LIVING OMNIMEDI|4.43
20120123|573284106|MLM|3183|MARTIN MARIETTA MATERIALS INC |80.90
20120123|573331105|MMLP|748|MARTIN MIDSTREAM PARTNERS L P |36.15
20120123|574599106|MAS|3385|MASCO CORP|12.41
20120123|574795100|MASI|1108|MASIMO CORP COM STK (DE)|20.04
20120123|575416102|MMMW|888|MASS MEGAWATTS WIND POWER INC |0.09
20120123|575424106|MASP|16375|MASS PETROLEUM INC. COMMON STO|.
20120123|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |14.89
20120123|576323109|MTZ|174|MASTEC INC.|18.16
20120123|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|4.30
20120123|57636Q104|MA|5034|MASTERCARD INCORPORATED CL A C|340.66
20120123|576674105|MASC|661|MATERIAL SCIENCES CORP|8.30
20120123|577081102|MAT|1534|MATTEL INC|28.53
20120123|57722W106|MFRM|276|MATTRESS FIRM HLDG CORP COM ST|25.93
20120123|577223100|MTSN|452|MATTSON TECHNOLOGY INC|2.15
20120123|57772K101|MXIM|9529|MAXIM INTEGRATED PRODUCTS INC |27.83
20120123|57776X109|MAXD|187|MAX SOUND CORP COM STK (DE)|0.69
20120123|577776107|MAXY|503|MAXYGEN INC|5.49
20120123|578473100|MAYS|1200|MAYS J.W. INC|14.90
20120123|578787103|MZDAY|148|Mazda Motor Corp Unsponsored A|16.73
20120123|579489105|MNI|11057|MCCLATCHY CO (HOLD COMPANY)- A|2.46
20120123|579780107|MKCV|483|MC CORMICK & CO VTG|51.30
20120123|579780206|MKC|2589|MCCORMICK & CO INC NON-VTG COM|51.51
20120123|580135101|MCD|32732|MCDONALDS CORP|101.74
20120123|580589109|MGRC|209|MCGRATH RENTCORP|30.78
20120123|582411104|MMR|5277|MCMORAN EXPLORATION CO|13.37
20120123|58319P108|MIG|1903|MEADOWBROOK INSURANCE GRP INC |11.87
20120123|583840103|MTL|50|MECHEL OAO ADS EA REPTG 1 COM |10.42
20120123|58404W109|MDTH|100|MEDCATH CORPORATION|7.20
20120123|584045108|MDAS|1028|MEDASSETS INC COM STK (DE)|10.71
20120123|58436Q203|MDGN|162|MEDGENICS INC|3.12
20120123|584404107|MEG|3909|MEDIA GENERAL INC CL A|5.45
20120123|58446C103|MEDT|603|MediaTechnics Corporation Comm|.
20120123|58447E108|MEDG|2592|MEDIANET GROUP TECH INC|0.34
20120123|58448Y103|GETVY|753|MEDIASET ESPANA COMMUNICACION,|5.83
20120123|58449L100|MDCI|1355|MEDICAL ACTION INDS INC|5.67
20120123|58450R103|MDHI|494571|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120123|584507107|MDCE|450000|MEDICAL CARE TECHNOLOGIES INC |.
20120123|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120123|58463J304|MPW|508|MEDICAL PROPERTIES TRUST INC|10.35
20120123|58470H101|MED|577|MEDIFAST INC|15.96
20120123|58489M109|MDMN|1296|MEDINAH MINERALS INC|0.11
20120123|585055106|MDT|100|MEDTRONIC INC|39.94
20120123|585464100|MPEL|3585|MELCO CROWN ENTERTAINMENT LTD |11.18
20120123|586048100|MEMP|10419|MEMORIAL PRODUCTION PARTNERS L|17.45
20120123|586264103|MEMS|2588|MEMSIC INC COM STK (DE)|3.24
20120123|58733R102|MELI|188|MERCADOLIBRE INC COM STK (DE) |87.44
20120123|58734P105|MBCR|290|MERCANTILE BANCRP INC(ILLINOIS|0.16
20120123|588056101|MERC|105|MERCER INTL INC COM STK|7.91
20120123|588538108|MFGI|2980|MERCHANTS FINANCIAL GROUP INC |26.25
20120123|58933Y105|MRK|5|MERCK & CO INC;COM USD0.01|39.20
20120123|589378108|MRCY|454|MERCURY COMPUTER SYSTEMS INC|14.63
20120123|589433101|MDP|7499|MEREDITH CORP|31.97
20120123|589499102|MRGE|1500|MERGE HEALTHCARE INC COM STK (|5.28
20120123|589584101|VIVO|271|MERIDIAN BIOSCIENCE INC|19.82
20120123|58964Q104|EBSB|1240|MERIDIAN INTERSTATE BANCORP IN|13.16
20120123|589889104|MMSI|292|MERIT MEDICAL SYSTEMS INC|13.59
20120123|590007100|MSVP|167|MERITOR SAVINGS BANK (PA)|4.35
20120123|59001A102|MTH|229|MERITAGE HOMES CORPORATION|25.53
20120123|59001K100|MTOR|99|MERITOR, INC|6.40
20120123|590199204|MERPRK|533|MERRILL LYNCH CAP TR IGUARENTE|21.58
20120123|59021F206|MERPRD|25|MERRILL PF CP TST III 7%|22.90
20120123|59024T203|MERPRM|3194|MERRILL LYNCH CAP|21.50
20120123|59025D207|MERPRP|2167|MERRILL LYNCH CAP TR III GUARA|24.22
20120123|59047Q103|MERU|1963|MERU NETWORKS INC COM STK (DE)|4.82
20120123|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120123|59065A105|MSEH|56|MESA ENERGY HLDGS INC COM STK |0.34
20120123|590672101|MSB|15922|MESABI TRUST CTF BEN INT.|33.47
20120123|590876306|MPR|2142|MET-PRO CORP|10.11
20120123|591018809|MBLX|11798|METALBOLIX INC COM STK|2.67
20120123|591120100|MTSXY|16|METAL STORM LTD|0.04
20120123|591176102|MEA|7768|METALICO INC|3.64
20120123|59140T103|MRNJ|17874|METATRON INC COM STK (DE)|.
20120123|59151K108|MEOH|5310|METHANEX CORP (F)|27.73
20120123|591520200|MEI|476|METHODE ELECTRONICS INC COMMON|10.44
20120123|59156R108|MET|5|METLIFE, INC|36.35
20120123|59156R116|MLU|247|METLIFE, INC. COM EQUITY UNIT |69.80
20120123|59156R405|MLG|1781|METLIFE INC 5.875% SR NT 11/21|26.00
20120123|59160R102|MTTRY|402|METRO AG ORD DEM 5 UNSPONSORED|7.37
20120123|591708102|PCS|7512|METROPCS COMMUNICATIONS INC CO|8.72
20120123|592770101|MXC|19|MEXCO ENERGY CORP|7.22
20120123|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.75
20120123|592835102|MXF|844|MEXICO FUND INC|23.60
20120123|59318R103|CMK|872|MFS HIGH INCOME MUNI TR I|8.34
20120123|59318T109|CIF|1046|MFS INTERMEDIATE HIGH INCOME F|2.96
20120123|594918104|MSFT|194|MICROSOFT CORP;COM USD0.000012|29.71
20120123|595017104|MCHP|28787|MICROCHIP TECHNOLOGY INC|37.37
20120123|595112103|MU|19524|MICRON TECHNOLOGY INC|7.76
20120123|595125105|NOIZ|1766|MICRONETICS INC|8.75
20120123|59522J103|MAA|447|MID-AMERICAN APARTMENT COMMUN |60.95
20120123|59540G107|MPB|1312|MID PENN BANCORP,INC|7.25
20120123|595626102|MDS|910|MIDAS GROUP,INC|8.08
20120123|596094102|MBRG|87|MIDDLEBURG FINANCIAL CORPORATI|14.96
20120123|596680108|MSEX|669|MIDDLESEX WATER CO|18.71
20120123|59780W101|MDLXF|15000|Midlands Minerals Corp. Ordina|0.04
20120123|598039105|MSL|182|MIDSOUTH BANCORP INC (PAR $.10|13.18
20120123|598153104|MDW|13484|MIDWAY GOLD CORP (CANADA)|2.04
20120123|598626307|MKRS|25|MIKROS SYS CORP|0.06
20120123|600527105|MILL|1179|MILLER ENERGY RESOURCES, INC C|3.09
20120123|600544100|MLHR|485|MILLER HERMAN INC|20.69
20120123|601158108|MMTRS|3|MILLS MUSIC TRUST UBI|36.50
20120123|60254D108|MGH|499|MINCO GOLD CORPORATION COM SHS|0.95
20120123|602673204|MPIX|5226|Mindpix Corporation New Common|0.06
20120123|602675100|MR|827|MINDRAY MED INTL LTD SPONSORED|29.69
20120123|602682205|MSPD|315|MINDSPEED TECHNOLOGIES INC COM|5.62
20120123|602900102|MFN|141|MINEFINDERS LTD (F)|11.35
20120123|602910101|MNEAF|124360|MINERA ANDES INC|2.23
20120123|603158106|MTX|54|MINERALS TECHNOLOGIES INC|63.50
20120123|604062109|MXA|34|MINNESOTA MUNI INCM PTFL INC|16.62
20120123|604673103|MRDDF|100|MIRANDA GOLD CORPORATION|0.36
20120123|604680108|MRZLF|16570|MIRASOL RESOURCES LTD (CDA)|4.00
20120123|605203108|MSW|79|MISSION WEST PROPERTIES INC|9.45
20120123|605417773|MPPRD|125|MISSISSIPPI POWER COMPANY DEP |26.16
20120123|605417799|MPJ|1995|MISSISSIPPI POWER CO SR NT SER|26.07
20120123|606501104|MIND|11|MITCHAM INDUSTRIES INC|24.30
20120123|60671Q104|MITL|1586|MITEL NETWORKS CORP COM SHS (C|3.17
20120123|60671Y107|MITFY|33|MITIE GROUP PLC UNSPONSORED AD|16.49
20120123|606710200|MITK|636|MITEK SYSTEMS INC|8.71
20120123|606769305|MSBHY|1539|MITSUBISHI CORP SPONS ADR|44.17
20120123|606776201|MIELY|55|MITSUBISHI ELEC. CORP ADR|20.38
20120123|606783207|MITEY|400|MITSUBISHI ESTATE CO LTD ADR|16.39
20120123|606822104|MTU|4604|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20120123|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|10.62
20120123|60687Y109|MFG|11780|MIZUHO FINL GRP INC SPON ADR R|2.98
20120123|60688E102|MMXMY|1514|MMX Mineracao e Metalicos S.A.|4.30
20120123|60688K108|CMKG|30|MKTG, INC COM STK|0.75
20120123|607409109|MBT|52077|MOBILE TELESYSTEMS OJSC ADS (E|16.31
20120123|607674108|MDRM|10526|MODERN MOBILITY AIDS, INC COMM|0.07
20120123|607828100|MOD|599|MODINE MFG CO|10.82
20120123|60786L107|MLNK|1082|MODUSLINK GLOBAL SOLUTIONS, IN|5.65
20120123|608190104|MHK|18|MOHAWK INDUSTRIES INC|63.30
20120123|60841B102|MOJO|1000|MOJO VENTURES INC COM STK (DE)|0.16
20120123|608458105|MOKOY|500|MOKO MOBI LTD SPON ADR (AUS)|0.67
20120123|60855R100|MOH|700|MOLINA HEALTHCARE,INC.|27.42
20120123|608554101|MOLX|3504|MOLEX INC|27.00
20120123|608689105|MLER|684|MOLLER INTL INC CDT-CAP STK|0.28
20120123|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.60
20120123|60871R209|TAP|4286|MOLSON COORS BREWING CO|44.00
20120123|608753109|MCP|65479|MOLYCORP INC COM STK|28.92
20120123|608753208|MCPPRA|34|MOLYCORP, INC PFD CONV SER A|65.51
20120123|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.19
20120123|609720107|MNR|814|MONMOUTH RL EST INVS CRP CL-A |9.27
20120123|609839105|MPWR|3792|MONOLITHIC POWER SYSTEMS, INC |17.59
20120123|61022P100|TYPE|1202|MONOTYPE IMAGING HLDGS INC COM|14.68
20120123|610236101|MNRO|686|MONRO MUFFLER BRAKE INC|38.99
20120123|61166W101|MON|3979|MONSANTO;COM STK USD0.01|80.05
20120123|611740101|MNST|1277|MONSTER BEVERAGE CORP|104.52
20120123|615394202|MOGA|431|MOOG INC CLA|43.54
20120123|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|3.25
20120123|616900205|MRFD|450|MORGAN'S FOODS INC (NEW)|0.55
20120123|61744H105|MSD|967|MRG STLY|10.45
20120123|61744U106|APF|799|MRG STLY ASIA-PACIFIC|14.16
20120123|617446448|MS|77743|MORGAN STANLEY|18.39
20120123|61745C105|IIF|619|MRG STLY INDIA INVEST|15.97
20120123|61745P874|ICB|1227|MORGAN STLY INCM SECS INC|17.66
20120123|617462205|MWG|13700|MORGAN STANLEY CAP TR IV|22.83
20120123|617466206|MWO|2900|MORGAN STANLEY CAPITAL TRUST V|22.70
20120123|617468103|CAF|1489|MORGAN STANLEY CHINA A SH FD I|21.75
20120123|61747W257|CNY|65|MORGAN STANLEY MARKET VECTORS |41.12
20120123|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.25
20120123|617477104|EDD|95|MORGAN STANLEY EMERGING MKTS D|15.93
20120123|61748W108|MHGC|2384|MORGANS HOTEL GROUP CO. COM|5.66
20120123|61753R200|MSK|4587|MORGAN STANLEY CAP TRUST VIII |24.06
20120123|61757P101|FFD|1851|MORGAN STLY FRONTIER EMERGING |10.82
20120123|61760E846|MLPY|244|MORGAN STANLEY CUSHING HIGH IN|16.23
20120123|617700109|MORN|1486|MORNINGSTAR INC COM|59.46
20120123|619430200|MRTPRACL|1170|MORTONS RESTAURANT GRP INC PFD|4.99
20120123|61945C103|MOS|145|MOSAIC COMPANY (HLDG COM) NEW |55.01
20120123|620071100|MPAA|768|MOTORCAR PTS AMER INC|7.14
20120123|620097105|MMI|3156|MOTOROLA MOBILITY HLDGS INC CO|38.66
20120123|620107102|MOTR|58781|MOTRICITY INC COM STK (DE)|0.82
20120123|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20120123|62419J103|MLKRF|2500|MOUNTAIN LAKE RES INC (F)|0.43
20120123|62426E402|MDM|3478|MOUNTAIN PROVINCE DIAMONDS INC|4.69
20120123|624580106|MOV|635|MOVADO GROUP INC|18.76
20120123|62474M108|MTNOY|5|MTN GROUP LTD SPONS ADR|16.96
20120123|624758108|MWA|20007|MUELLER WATER PRODUCTS, INC. S|2.78
20120123|62544S200|MCET|377312|MULTICELL TECHNOLOGIES, INC. N|.
20120123|62544X209|MBND|856|MULTIBAND CORP NEW COM (MN)|3.27
20120123|62600N103|MYBF|48|MUNCY BANK FINANCIAL INC PA|62.75
20120123|626188106|MURGY|12|Muenchener Rueckversicherungs-|12.74
20120123|626425102|MRAAY|7|Murata Manufacturing Co Ltd Un|13.63
20120123|626717102|MUR|6383|MURPHY OIL CORPORATION|60.52
20120123|628193104|URXE|25000|MUSTANG GEOTHERMAL CORP COM ST|.
20120123|628198103|MSMGF|4000|MUSTANGE MINERALS CORP|0.09
20120123|628464109|MYE|1107|MYERS INDUSTRIES INC.|13.02
20120123|62850A108|XRMB|20716|MYEZSMOKES INC COM STK (NV)|0.31
20120123|62856A102|MYMX|51|MYMETICS CORP|0.03
20120123|62874M104|NBTF|185|NB & T FINANCIAL GROUP INC|19.53
20120123|628778102|NBTB|606|N B T BANCORP INC|23.89
20120123|62886K104|NCIT|54|NCI, INC.|7.80
20120123|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |8.10
20120123|629145103|NHSH|2000|NHS Health Solutions, Inc. Com|0.07
20120123|629156407|NL|590|NL INDUSTRIES INC NEW|13.42
20120123|629337106|NNBR|23|NN INC|7.30
20120123|62936P103|NPSP|959|NPS PHARMACEUTICALS INC|6.81
20120123|629377508|NRG|528|NRG ENERGY INC|16.15
20120123|629410309|NTN|9984|NTN BUZZTIME, INC.|0.21
20120123|629422106|NLP|337|NTS REALTY HOLDINGS LTD PARTNE|3.56
20120123|62946X104|NWMMF|11000|NWM MINING CORPORATION ORDINAR|0.09
20120123|629476102|NXIFF|103|NXA INC (CANADA)|.
20120123|629491101|NYX|6333|NYSE EURONEXT INC;COM STK USD0|27.45
20120123|629579103|NC|267|NACCO INDUSTRIES INC CL A|94.95
20120123|630087104|NNVC|1210|NANO VIRCIDES, INC.|0.56
20120123|630402105|NSSC|281|NAPCO SECURITY TECHNOLOGIES IN|2.81
20120123|63110R105|QQQX|1099|NASDAQ PREMIUM INCOME AND GROW|14.03
20120123|631103108|NDAQ|3481|NASDAQ OMX GROUP INC. (THE) CO|25.34
20120123|631512100|NPSNY|594|NASPERS LTD SPONSORED ADR REPS|47.40
20120123|63245Q105|NAUH|694|NATIONAL AMERN UNIV HLDGS INC |7.62
20120123|632525408|NABZY|735|NATL AUSTRALIA BK LTD ADS5|24.97
20120123|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|6.27
20120123|633643606|NBG|12118|NATIONAL BANK OF GREECE ADS(RE|2.54
20120123|634865109|NKSH|1136|NATL BANKSHARES INC VA|28.27
20120123|635017106|FIZZ|390|NATIONAL BEVERAGE CORP|16.21
20120123|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|210.00
20120123|635309107|NCMI|2948|NATIONAL CINEMEDIA, INC. COM S|14.28
20120123|635906100|NHC|313|NATIONAL HEALTHCARE CORP(NEW) |44.87
20120123|635906209|NHCPRA|6|NATIONAL HEALTHCARE CORP PFD C|14.00
20120123|63607P208|NFP|42|NATIONAL FINANCIAL PARTNERS CO|15.14
20120123|637071101|NOV|1205|NATIONAL OILWELL VARCO, INC.|74.80
20120123|637138108|NPBC|1695|NATL PENN BANCSHARES INC|8.84
20120123|637215104|NPK|463|NATIONAL PRESTO INDS INC|103.63
20120123|637417106|NNN|88|NATIONAL RETAIL PROPERTIES, IN|26.67
20120123|637432808|NRC|581|NATL RURAL UTILS COOP FIN CORP|25.70
20120123|637432873|NRU|46|NATL RURAL UTIL COOP FINCL COR|25.32
20120123|638522102|NWLI|1042|NATL WESTN LIFE INS CO CL A|138.10
20120123|638842302|NAII|239|NATURAL ALTERNATIVES INTL INC |8.87
20120123|63886Q109|NGS|1143|NATURAL GAS SERVICES GROUP|14.70
20120123|638904102|NAVG|200|NAVIGATORS GROUP INC|48.90
20120123|63900P103|NRP|34|NATURAL RESOURCE PARTNERS L.P.|28.09
20120123|639010107|NRHYY|5500|NATURAL RES HLDGS LTD SPONSORE|1.40
20120123|63902D108|NADVF|4436|Naturally Advanced Technologie|1.91
20120123|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|15.56
20120123|63905A101|NTZ|300|NATUZZI S.P.A.|2.98
20120123|63906P107|NVSL|300|NAUGATUCK VALLEY FINANCIAL COR|7.10
20120123|63910B102|NLS|1432|NAUTILUS,|1.87
20120123|639208107|NAVR|546|NAVARRE CORP|1.54
20120123|63934E108|NAV|481|NAVISTAR INTL CORP (HLDG CO)|39.65
20120123|63935N107|NCI|4177|NAVIGANT CONSULTING INC|12.41
20120123|63937P407|NVSR|1900|NAVSTAR TECH INC COM PAR $0.00|0.13
20120123|63937X103|NAVB|5564|NAVIDEA BIOPHARMACEUTICALS INC|2.71
20120123|640268108|NKTR|6887|NEKTAR THERAPEUTICS|6.03
20120123|64051T100|NPTN|642|NEOPHOTONICS CORP COM STK (DE)|5.48
20120123|640650305|NBS|17137|NEOSTEM, INC.|0.74
20120123|64077P108|NEPT|1338|NEPTUNE TECHS & BIORESOURCES I|2.44
20120123|641069406|NSRGY|300|NESTLE S.A.SPON ADR(REP REG SH|57.31
20120123|64107N206|UEPS|1369|NET 1 UEPS TECHNOLOGIES INC. N|9.97
20120123|64109T201|NETC|450|NET SERVICOS DE COMUNICACAO S |11.39
20120123|64110D104|NTAP|522|NETAPP INC COM STK (DE)|36.85
20120123|64110L106|NFLX|82061|NETFLIX COM INC|100.24
20120123|64111Q104|NTGR|278|NETGEAR INC|40.83
20120123|64112B106|NTLK|700|NET TALK.COM INC COMMON STOCK |0.30
20120123|64118B100|NETL|184|NETLOGIC MICROSYSTEMS INC|49.76
20120123|64118P109|NLST|96|NETLIST, INC. COM STK|2.98
20120123|64118Q107|N|334|NETSUITE INC COM|41.89
20120123|64118U108|NQ|683|NETQIN MOBILE INC ADR REPSTG C|7.19
20120123|641208103|NWK|590|NETWORK EQUIPMENT TECH INC|1.23
20120123|64123C101|NBW|2804|NEUBERGER BERMAN CALIF INTERME|15.52
20120123|64124K102|NBO|1004|NEUBERGER BERMAN NEW YORK INTL|15.35
20120123|64124P101|NBH|2612|NEUBERGER BERMAN INTL MUNI FD |15.86
20120123|641252101|NGSX|6222|NEUROGESX, INC. (DELAWARE)|0.91
20120123|64126X201|NSR|200|NEUSTAR INC CL A|35.96
20120123|64127M105|NGLPF|78707|NEVADA GEOTHERMAL POWER INC|0.09
20120123|64128C106|NHS|172|NEUBERGER BERMAN HIGH YID STRA|13.68
20120123|641876800|HYB|2097|NEW AMERICA HIGH INCOME FUND, |9.98
20120123|642149108|NWBA|1797|NEW BASTION DEV INC COM STK (P|0.45
20120123|643611106|GBR|740|NEW CONCEPT ENERGY INC (DE)|2.47
20120123|643847106|NEWN|34|NEW ENG SYS GRP COM STK (NV)|0.66
20120123|644722100|NHTB|900|NEW HAMPSHIRE THRIFT BANCSHRS |12.20
20120123|645526112|NWRZ|1836|NEW HORIZONS WORLDWIDE INC NEW|0.85
20120123|64577U102|NJCB|9|NEW JERSEY COMMUNITY BANK (NJ)|0.48
20120123|646025106|NJR|433|NEW JERSEY RESOURCES CORP|47.83
20120123|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120123|647285105|NMXC|2618|New Mexico Software, Inc. Comm|.
20120123|647551100|NMFC|62|NEW MTN FIN CORP COM (DE)|13.43
20120123|647581107|EDU|917|NEW ORIENTAL EDUCATION & TECH |23.27
20120123|649274305|NDVLY|478|NEW WORLD DEV CO SPONS ADR|2.09
20120123|649295102|NWY|3742|NEW YORK & COMPANY INC|3.02
20120123|649445103|NYB|408|NEW YORK COMM BANCORP INC|13.13
20120123|65105M108|NCT|5614|NEWCASTLE INVESTMENT CORP.|5.13
20120123|651191108|NCMGY|195|NEWCREST MINING LTD SPON ADR|33.91
20120123|651229106|NWL|17202|NEWELL RUBBERMAID INC|17.30
20120123|651290108|NFX|3324|NEWFIELD EXPLORATION COMPANY|38.76
20120123|651718504|NR|453|NEWPARK RESOURCES INC|9.35
20120123|651824104|NEWP|4000|NEWPORT CORP|17.70
20120123|65248E104|NWSA|439|NEWS CORPORATION CL-A|19.19
20120123|65251F105|NEWS|686|NEWSTAR FINANCIAL, INC. COM|9.62
20120123|65334H102|NXY|5|NEXEN INC|17.59
20120123|65336K103|NXST|3|NEXSTAR BROADCASTING GRP INC C|8.73
20120123|65337H109|NFJ|1558|NFJ DIVIDEND INTEREST & PREMIU|17.13
20120123|65339F101|NEE|1839|NEXTERA ENERGY INC COM|59.31
20120123|65339F309|NEEXU|618|NEXTERA ENERGY INC CORP UNIT (|50.05
20120123|65339G109|NGMC|5999|NEXT GENERATION ENERGY CORP CO|0.04
20120123|65339K308|FGC|454|NEXTERA ENERGY CAP HLDGS INC J|25.54
20120123|65373J209|NICK|2615|NICHOLAS FINL INC (F)|12.90
20120123|654090109|NJ|1121|NIDEC CP (NIHON KABUSHIKI KAIS|23.82
20120123|654106103|NKE|80|NIKE INC CL-B|101.76
20120123|65440N100|NEYYF|4500|NIMIN ENERGY CORPORATION ORDIN|0.79
20120123|654407105|NINE|60|NINETOWNS INTERNET TECHNOLOGY |1.30
20120123|654485101|NOXGF|3720|NIOGOLD MNG CORP|0.35
20120123|654619105|NISTY|14|NIPPON STEEL CORP UNSPONS ADR |25.93
20120123|654678101|NKA|50|NISKA GAS STORAGE PARTNERS LLC|9.64
20120123|654744408|NSANY|582|NISSAN MOTOR CO LTD SPONS ADR |18.70
20120123|65487X102|NOAH|17|NOAH HLDGS LTD SPON ADS (CYM) |6.52
20120123|65488C107|NBHGY|907|Nobel Biocare Holding AG Unspo|6.34
20120123|654892108|NOBH|25|NOBILITY HOMES INC|5.15
20120123|654902204|NOK|1433882|NOKIA CORP ADS (REP 1 SHARE)|5.61
20120123|65538C107|NRILY|307|NOMURA RESH INST LTD ADR (JAPA|43.70
20120123|65542W107|NOR|16325|NORANDA ALUMINUM HOLDING CORP |10.36
20120123|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|10.71
20120123|655555100|NRDS|46344|NORD RESOURCES CORPORATION|0.07
20120123|65557A206|NRBAY|6890|NORDEA BANK SWEDEN AB SPONORED|8.26
20120123|655664100|JWN|2184|NORDSTROM|50.02
20120123|655844108|NSC|7414|NORFOLK SOUTHERN CORP|77.26
20120123|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|0.41
20120123|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|6.24
20120123|656567401|NTL|67|NORTEL INVRSORA ADS (1/20 SR-B|26.55
20120123|656568508|NRTLQ|1371|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120123|657488102|NBRI|1060|North Bay Resources Inc Common|0.10
20120123|658418108|FFFD|31|NORTH CENTRAL BANCSHARES INC|18.10
20120123|658654207|NCLIP|520|NORTH COAST LIFE INS CV PFD-A |6.45
20120123|664397106|NU|2664|NORTHEAST UTILITIES|34.36
20120123|66510M204|NAK|37|NORTHERN DYNASTY MINERALS LTD |7.12
20120123|665531109|NOG|1054|Northern Oil and Gas, Inc. Com|25.04
20120123|665751103|NSFC|400|NORTHERN STATES FINL CORP|0.81
20120123|665859104|NTRS|24809|NORTHERN TRUST CORP|43.07
20120123|66611L105|NFBK|1895|NORTHFIELD BANCORP INC NEW COM|14.62
20120123|66704R100|NRF|4649|NORTHSTAR REALTY FINANCE CORP |5.10
20120123|667340103|NWBI|946|NORTHWEST BANCSHARES, INC COM |12.74
20120123|667655104|NWN|416|NORTHWEST NATURAL GAS CO|47.06
20120123|668074305|NWE|1034|NORTHWESTERN CORP|35.01
20120123|66939B102|NWTH|626|NORWES TECH INC COM STK|0.40
20120123|669549107|NWFL|120|NORWOOD FINANCIAL CORP|26.50
20120123|66979P102|STVS|2200|NOVA LIFESTYLE INC COM STK|0.01
20120123|66986X106|NVDL|1951|NOVADEL PHARMA INC|0.02
20120123|66987P102|NBY|7073|NOVABAY PHARMACEUTICALS INC CO|1.46
20120123|66987V109|NVS|5709|NOVARTIS AG ADS(1 REG SH)|55.11
20120123|67000M209|NVLT|14297|NOVELOS THERAPEUTICS INC COM S|0.45
20120123|670008101|NVLS|3349|NOVELLUS SYS INC|46.66
20120123|67009Q102|NVNC|2500|NOVO ENERGIES CORPORATION COMM|0.14
20120123|67010F202|NVGND|986|NOVOGEN LTD SPONS ADR (NEW)|2.55
20120123|670100205|NVO|2418|NOVO NORDISK ADS (1 ORD SH)|119.11
20120123|67018T105|NUS|960|NU SKIN ENTERPRISES INC CL-A|48.91
20120123|670184100|NPSKY|188|NSK LTD|14.78
20120123|67020Q305|NTLS|245|NTELOS HLDGS CORP COM|21.53
20120123|67020Y100|NUAN|3747|NUANCE COMMUNICATIONS INC|29.08
20120123|670346105|NUE|1900|NUCOR CORP|42.87
20120123|67053A102|NMRX|9275|NUMEREX CORP CL-A (PA)|8.74
20120123|67058H102|NS|1912|NUSTAR ENERGY L.P. COM RESTG L|57.92
20120123|67059L102|NSH|777|NUSTAR GP HOLDINGS, LLC UT RES|34.51
20120123|6706D8104|NPX|23|NUVEEN PREMIUM INCOME MUNICIPA|13.75
20120123|6706EB106|NCB|586|NUVEEN CALIF MUNICPAL VALUE FD|15.35
20120123|6706EH103|JGV|674|NUVEEN GLOBAL VALUE OPPORTUNIT|16.59
20120123|6706EM102|JSN|875|NUVEEN EQUITY PREMIUM OPPORTUN|11.83
20120123|6706EP105|JDD|59|NUVEEN DIVERSIFIED DIV & INCM |11.21
20120123|6706ER101|JPZ|2346|NUVEEN EQUITY PREMIUM INCOM FU|11.67
20120123|6706K4105|NPT|789|NUVEEN PREM INSD MUNI FD-4 INC|13.62
20120123|6706L0102|NCU|2020|NUVEEN (CAL) PREM INCM MUNI FD|14.58
20120123|6706L0300|NCUPRC|700|NUVEEN CALIFORNIA PREMIUM INCO|10.02
20120123|67060D107|NTC|1054|NUVEEN (CT) PREM INCM MUNI FD |14.14
20120123|67060F102|NPG|1799|NUVEEN (GA) PREM INCM MUNI FD |14.65
20120123|67060P100|NNC|1650|NUVEEN (NC) PREM INCM MUNI FD |15.30
20120123|67060Q108|NOM|878|NUVEEN (MO) PREM INCM MUNI FD |16.87
20120123|67060Q306|NOMPRC|9|NUVEEN MO PREM INCM MUNI FD MI|10.07
20120123|67060U109|NPHC|6950|NUTRA PHARMA CORP|0.03
20120123|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|12.00
20120123|67061E104|NMT|811|NUVEEN (MA) PREM INCM MUNI FD |15.05
20120123|67061F101|NPY|742|NUVEEN (PA)PREM INCM MUNI FD-2|14.20
20120123|67061Q107|NMY|2481|NUVEEN (MD) PREM INCM MUNI FD |15.53
20120123|67061Q404|NMYPRC|257|NUVEEN MD PREM INCOME MUN FD P|10.08
20120123|67061T101|NIM|460|NUVEEN SELCT MATURTIES MUNI FD|10.79
20120123|67061U108|NCL|576|NUVEEN INSD(CAL)PREM INCM MUN2|15.86
20120123|67061W104|NAZ|21|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.32
20120123|67062C107|NCA|701|NUVEEN CALIF MUN VALUE FUND|9.44
20120123|67062F100|NXP|288|NUVEEN SELCT TX FR INCM PT SBI|14.98
20120123|67062J102|NMI|36|NUVEEN MUNICIPAL INCOME FUND|11.54
20120123|67062N103|NQI|1578|NUVEEN QUALITY MUNICIPAL FUND |14.72
20120123|67062Q106|NCP|1112|NUVEEN CALIF PERF MUNI FUND|15.20
20120123|67062U107|NCO|1530|NUVEEN CALIF MUN MKT OPPOR FD |14.94
20120123|67062W103|NMO|2690|NUVEEN MUNI MARKET OPPORT FUND|14.20
20120123|67063C106|NXQ|750|NUVEEN SELECT TX FR INCM PTF 2|13.47
20120123|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|14.25
20120123|67063V104|NXN|299|NUVEEN INSD NY SLCT TX FR INCO|14.67
20120123|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.86
20120123|67063X100|NXR|245|NUVEEN SELECT TAX-FR INCM PTF3|14.41
20120123|67064R102|NPV|299|NUVEEN (VA) PREM INCM MUNI FD |16.20
20120123|670656107|NRK|150|NUVEEN NEW YORK AMT-FREE MUNIC|14.40
20120123|670657105|NEA|1940|NUVEEN AMT-FREE MUNICIPAL INCO|14.72
20120123|67066G104|NVDA|10202|NVIDIA CORP|14.22
20120123|67066V101|NAD|2073|NUVEEN DVD ADVT MUNI FD SBI|14.70
20120123|67066X107|NAN|400|NUVEEN NY DVD ADVT MNI FD SBI |14.56
20120123|67066X305|NANPRC|90|NUVEEN NEW YORK DIVIDEND ADVAN|10.16
20120123|67067Y104|NSL|530|NUVEEN SR INCOME FD SBI|6.81
20120123|670682103|NMZ|80|NUVEEN MUNICIPAL HIGH INCOME O|12.41
20120123|67069L100|NFZ|1169|NUVEEN ARIZONA DIV ADV MUNI FD|13.95
20120123|67069M108|NGB|19|NUVEEN VIRGINIA DIV ADV MUNI|14.95
20120123|67069N106|NRB|360|NUVEEN NORTH CAROLINA DIV ADV |15.83
20120123|67069P101|NMB|1424|NUVEEN MASSACHUSETTS DIV ADV|14.60
20120123|67069R107|NFM|2130|NUVEEN MARYLAND DIV ADV MUNI|14.47
20120123|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20120123|67069T103|NFC|1524|NUVEEN CONNECTICUT DIV ADVANT |14.81
20120123|67069X104|NVX|1500|NUVEEN CAL DIV ADV MUNI FD-2|15.02
20120123|67069Y102|NXJ|190|NUVEEN N.J. DIV ADV MUNI FD-2 |14.31
20120123|670695105|NUW|3181|NUVEEN MUNICIPAL VALUE FUND 2 |17.41
20120123|67070C107|NXI|883|NUVEEN OHIO DIV ADV MUNI FD|15.30
20120123|67070E103|NXM|1885|NUVEEN PENNSYLVANIA DIV ADV|14.34
20120123|67070F100|NXZ|878|NUVEEN DIV ADV MUNI FD-2|14.91
20120123|67070R104|NBJ|4849|NUVEEN OHIO DIV ADV MUNI FD|14.48
20120123|67070T100|NZX|1707|NUVEEN GA DIV ADV MUNI FD|15.18
20120123|67070V105|NZR|3430|NUVEEN MD DIV ADV MUNI FD|14.74
20120123|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|13.85
20120123|67070X101|NZF|59|NUVEEN DIV ADV MUNI FD 3|14.70
20120123|67070Y109|NZH|1496|NUVEEN CALIF DIV ADV MUNI FD|13.58
20120123|670702109|NJV|2232|NUVEEN NEW JERSEY MUN VALUE FD|15.88
20120123|67071B108|JRS|797|NUVEEN REAL ESTATE INCOME FD|10.63
20120123|67071C106|NNB|2183|NUVEEN DIV ADV MUNI FD 2|15.89
20120123|67071D104|NNO|1081|NUVEEN NO CO DIV MUNI 2|15.27
20120123|67071L106|NVG|47|NUVEEN DIVIDEND ADVANTAGE MUNI|15.20
20120123|67071L502|NVGPRC|120|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20120123|67071M104|NKL|1293|NUVEEN CALIFORNIA INSURED DIV |16.40
20120123|67071N102|NKO|1276|NUVEEN NEW YORK DIVIDEND ADVAN|15.05
20120123|67071P107|NKR|704|NUVEEN ARIZONA DIV ADVTG MUNI |14.30
20120123|67071R103|NGK|978|NUVEEN CONNECTICUT DIV ADVTG M|15.15
20120123|67071S101|JTP|6384|NUVEEN QUALITY PFD INCOME FD|7.99
20120123|67071T109|NUJ|1424|NUVEEN NEW JERSEY DIV ADVTG MU|14.99
20120123|67071V104|NVJ|63|NUVEEN OHIO DIV ADVTG MUNI FD |15.34
20120123|67072A109|NWI|1878|NUVEEN MARYLAND DIV ADVANTAGE |14.55
20120123|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20120123|67072A406|NWIPRD|373|NUVEEN MARYLAND DIVIDEND ADVAN|10.21
20120123|67072B107|NKG|165|NUVEEN GEORGIA DIVD ADVANTAGE |14.77
20120123|67072C105|JPS|39918|NUVEEN QUALITY PREFERRED INCOM|8.30
20120123|67072D103|NII|835|NUVEEN NORTH CAROLINA DIV ADVA|15.30
20120123|67072E101|NXE|63|NUVEEN ARIZONA DIV ADVANTAGE M|13.45
20120123|67072F108|NGX|1237|NUVEEN INSURED MASS TAX FREE A|13.94
20120123|67072T108|JFR|2569|NUVEEN FLOATING RATE INCOME FU|11.06
20120123|67072W101|JHP|47|NUVEEN QUALITY PREFERRED INCOM|8.20
20120123|67072X109|NRIFF|30000|NUVO RESEARCH INC ORD SHS (CAN|0.05
20120123|67073B106|JPC|3628|NUVEEN MULTI STRATEGY INCOME|8.17
20120123|67073D102|JQC|945|NUVEEN MULTI-STRATEGY INCOME &|8.57
20120123|67073X108|NXTH|93500|NXT NUTRITIONALS HOLDINGS, INC|0.02
20120123|670735109|JLS|3106|NUVEEN MTG OPPORT TERM FD COM |22.23
20120123|67074K105|NPN|8753|NUVEEN PA MUN VALUE FD COM SHS|15.76
20120123|67074M101|NEV|4292|NUVEEN ENHANCED MUN VALUE FD C|14.78
20120123|67074P104|CFD|3544|NUVEEN DIVERSIFIED COMMODITY F|21.96
20120123|67074Q102|NBD|2371|NUVEEN BUILD AMER BD OPP FND C|21.89
20120123|67074R100|JMT|905|NUVEEN MTG OPPORTUNITY TERM FD|21.84
20120123|67074U103|JMF|14942|NUVEEN ENERGY MLP TOTAL RETURN|18.12
20120123|67074X107|JSD|222|NUVEEN SHORT DURATION CR|18.18
20120123|67076P102|NYMX|28555|NYMOX PHARMACEUTICAL CORP(F)|8.06
20120123|670831205|OAOFY|211|O A O TATNEFT SPONSORED ADR|33.85
20120123|670837103|OGE|876|OGE ENERGY CORP (HOLDING CO.) |55.50
20120123|67086E303|OCZ|170673|OCZ TECHNOLOGY GROUP INC COM S|7.64
20120123|670872100|OMG|495|OM GROUP INC.|26.96
20120123|670928100|NUV|8233|NUVEEN MUNICIPAL VALUE FUND|9.93
20120123|670972108|NQP|623|NUVEEN PA INVT QUAL MUNI FD|15.22
20120123|670973106|NQS|2221|NUVEEN SELECT QUALITY MUNI FD |15.17
20120123|670975101|NVC|2500|NUVEEN CALIF SELECT QUAL MUNI |15.46
20120123|670976109|NVN|217|NUVEEN NY SELECT QUAL MUNI FD |15.66
20120123|670979103|NUM|1270|NUVEEN MICH QUALTY INCM MUN FD|14.94
20120123|670980101|NUO|5770|NUVEEN OHIO QULTY INCM MUN FD |16.85
20120123|670983105|NTX|1276|NUVEEN TEXAS QLTY INCM MUN FD |16.99
20120123|670984103|NIO|618|NUVEEN MUNICIPAL OPPORTUNITY F|14.86
20120123|670985100|NUC|120|NUVEEN CALIF QUAL INCM MUNI FD|15.80
20120123|670986108|NUN|314|NUVEEN NY QUAL INCOME MUNI FD |15.55
20120123|670987106|NIF|949|NUVEEN PREMIER MUNICIPAL OPPOR|16.50
20120123|670988104|NPF|2298|NUVEEN PREMIER MUNI INCOME FD |14.85
20120123|67101N106|NNJ|491|NUVEEN (NJ)PREM INCM MUNI FUND|15.45
20120123|67101Q109|NMP|355|NUVEEN (MI) PREM INCM MUNI FD |14.26
20120123|67101R107|NNF|6|NUVEEN NEW YORK PREMIUM INCOME|15.79
20120123|67103H107|ORLY|545|O REILLY AUTOMOTIVE INC COM|82.28
20120123|671807105|OVLY|17|Oak Valley Bancorp (CA) Common|6.75
20120123|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120123|674215108|OAS|12764|OASIS PETROLEUM INC COM|32.54
20120123|674599105|OXY|706|OCCIDENTAL PETROLEUM CORP|100.37
20120123|674631106|OBCI|300|OCEAN BIO-CHEM INC|2.19
20120123|674870308|OPTT|2350|OCEAN POWER TECHNOLOGIES, INC |2.73
20120123|67555N206|OCLR|2952|OCLARO INC COM (DE)|4.17
20120123|676118102|OMEX|4007|ODYSSEY MARINE EXPLORATION INC|3.03
20120123|676121106|OPIX|26|ODYSSEY PICTURES CORP|0.05
20120123|67623R106|OPAY|581|OFFICIAL PAYMENTS HLDGS INC|4.08
20120123|677862104|LUKOY|992|LUKOIL OIL COMPANY;SPON ADR RE|57.69
20120123|677864100|ODC|1480|OIL-DRI CORPORATION OF AMERICA|20.90
20120123|678002106|OIHYL|9624|OIL SERVICES TR 12/31/41|123.70
20120123|678026105|OIS|100|OIL STATES INTL INC|80.49
20120123|678046103|BQI|8916|OILSANDS QUEST INC COM STK|0.18
20120123|67935P103|OLMIY|30|Olam International Ltd Unspons|38.78
20120123|680223104|ORI|150|OLD REPUBLIC INTL CORP|9.46
20120123|68162K106|ZEUS|277|OLYMPIC STEEL INC|25.07
20120123|681659207|OMAG|9073|OMAGINE INC COM STK (DE)|1.75
20120123|681919106|OMC|2131|OMNICOM GROUP INC|46.71
20120123|682095104|OFLX|586|OMEGA FLEX INC COM|14.72
20120123|68210P107|OME|2309|OMEGA PROTEIN CORP|8.36
20120123|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|13.50
20120123|68213N109|OMCL|459|OMNICELL INC|17.17
20120123|682143102|OMER|1100|OMEROS CORPORATION COM STK|5.59
20120123|68215W107|OMTK|2175|OMNITEK ENGINEERING CORP COM (|2.45
20120123|68215X105|OMVE|14500|OMNI VENTURES INC COM STK (KS)|0.10
20120123|68216L100|OMBP|2182|OMNI BIO PHARMACEUTICAL, INC. |2.50
20120123|68220L104|OMVS|738|ON THE MOVE SYS CORP|0.08
20120123|682203104|ONCI|39000|ON4 COMM INC|0.06
20120123|68230A106|OGXI|1492|ONCOGENEX PHARMACEUTICALS INC |13.46
20120123|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|4.21
20120123|682324108|ONTY|4217|ONCOTHYREON INC COM SHS|6.47
20120123|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.38
20120123|682406103|OLP|319|ONE LIBERTY PROPERTIES INC|17.22
20120123|68243Q106|FLWS|7271|1-800 FLOWERS.COM INC|2.62
20120123|682680103|OKE|934|ONEOK INC (NEW)|87.92
20120123|683311203|ONTCD|42301|ONTECO CORPORATION. (NEW) COMM|0.12
20120123|683401103|ONYX|2507|ONYX SVC & SOLUTIONS INC COM S|1.60
20120123|683715106|OTEX|253|OPEN TEXT CORP|49.99
20120123|683718308|OPWV|4885|OPENWAVE SYSTEMS INC NEW|2.04
20120123|68372A104|OPEN|3121|OPENTABLE,INC COMMON STOCK|46.32
20120123|68372K102|ONRRF|500|OPEN RANGE ENG CORP NEW ORD SH|1.23
20120123|68372T103|OPXA|19022|Opexa Therapeutics, Inc. Commo|0.95
20120123|68375N103|OPK|7093|OPKO HEALTH, INC|5.27
20120123|68375V105|OPXT|5117|OPNEXT, INC. COM|1.18
20120123|68389X105|ORCL|197275|ORACLE CORPORATION|28.70
20120123|683960108|OPTI|500|OPTI INC|1.64
20120123|68401H104|OPTR|563|OPTIMER PHARMACEUTICALS, INC. |12.24
20120123|68403P104|ORMP|451|Oramed Pharmaceuticals Inc. Co|0.30
20120123|68554N403|ORSCY|4860|ORASCOM CONSTR INDS S A E SPON|37.46
20120123|68554V108|OSUR|1519|ORASURE TECHNOLOGIES INC|11.24
20120123|68555P100|ORBC|6704|ORBCOMM, INC COM STK|3.48
20120123|685564106|ORB|77|ORBITAL SCIENCES CORP|14.85
20120123|68557K109|OWW|2875|ORBITZ WORLDWIDE, INC|3.98
20120123|685691404|OSH|1311|ORCHARD SUPPLY HARDWARE STORES|15.36
20120123|685691503|OSHSP|1737|ORCHARD SUPPLY HARDWARE STORES|2.00
20120123|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |18.97
20120123|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|2.37
20120123|686164104|OREX|3528|OREXIGEN THERAPEUTICS, INC. CO|2.33
20120123|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.18
20120123|68618W209|OFGPRA|443|ORIENTAL FINL GRP7.125%MIPS A |22.50
20120123|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|21.51
20120123|68619F205|ONP|1273|ORIENT PAPER, INC. COMMON STOC|3.79
20120123|686275108|OESX|22891|ORION ENERGY SYSTEMS INC COM S|3.14
20120123|686330101|IX|140|ORIX CORP ADS (REP 1/2 SHARE) |46.93
20120123|686338104|OKOFF|14852|Orko Silver Corp Ordinary Shar|1.63
20120123|686688102|ORA|48|ORMAT TECHNOLOGIES INC|17.89
20120123|687082107|OLEPF|4000|OROMIN EXPLORATION LTD-NEW (CA|1.04
20120123|687380105|ORRF|260|ORRSTOWN FINL SVCS INC|8.94
20120123|68771L107|OEDV|6300|Osage Exploration and Developm|0.44
20120123|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120123|68827R108|OSIR|10149|OSIRIS THERAPEUTICS INC COM ST|5.59
20120123|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120123|688410109|OSN|379|OSSEN INNOVATION CO., LTD ADS |1.18
20120123|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|10.43
20120123|690310206|OVRL|810|OVERLAND STORAGE INC|2.33
20120123|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|12.99
20120123|690368105|OSG|3575|OVERSEAS SHIPHOLDING GROUP|13.51
20120123|690370101|OSTK|3570|OVERSTOCK COM INC DEL|6.95
20120123|690742101|OC|94|OWENS CORNING INC COM STK NEW |32.93
20120123|690742127|OCWSB|3804|OWENS CORNING INC WTS EXP 2013|2.50
20120123|690768403|OI|6681|OWENS-ILLINOIS INC|23.34
20120123|691497309|OXM|1|OXFORD INDUSTRIES INC|49.00
20120123|691543102|OXLC|580|OXFORD LANE CAP CORP COM|14.50
20120123|691807101|OXF|1444|OXFORD RESOURCES PARTNERS,LP C|17.56
20120123|691829402|OXIS|465|OXIS INTERNATIONAL INC-NEW|0.01
20120123|69207P209|OXBT|9|OXYGEN BIOTHERAPEUTICS INC NEW|2.04
20120123|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120123|692830508|PFIN|341|P&F INDUSTRIES INC CL-A|3.74
20120123|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |18.45
20120123|69318J100|PCCC|952|PC CONNECTION INC|12.49
20120123|69323T101|PCM|2320|PCM FUND, INC|11.12
20120123|69325Q105|PCTI|375|PC-TEL INC|7.47
20120123|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|92.00
20120123|693304404|PEPRC|80|PECO ENERGY$4.40 CUM PFD SER-1|91.45
20120123|693304503|PEPRD|53|PECO ENERGY$4.68 CUM PFD SER-4|94.09
20120123|69331C108|PCG|5071|PG&E CORPORATION (HOLDING CO.)|40.36
20120123|693320202|PHH|897|PHH CORPORATION (NEW)|11.96
20120123|69336T205|PHIIK|1575|PHI INC NON-VTG|26.25
20120123|693366205|PICO|331|PICO HOLDINGS INC NEW|21.22
20120123|69340M204|PLPRS|11|PLC CAP 7 1/2% (TOPRS)|25.34
20120123|69340N202|PLPRA|20|PLC CAPITAL TR IV 7.25% TR ORG|25.03
20120123|69340Y208|PLPRB|861|PROTECT LIFE CORP CAP TR V TR |24.49
20120123|693417107|PLXT|3223|PLX TECHNOLOGY INC|3.03
20120123|69344F106|PMCS|2522|P M C SIERRA INC|6.45
20120123|69344M101|PPMIQ|43382|PMI GROUP INC (THE)|0.04
20120123|69345P103|PMFG|1522|PMFG INC COM STK (DE)|20.67
20120123|693461105|PMXO|1961|PMX CMNTYS INC COM STK (NV)|0.15
20120123|693475105|PNC|18385|PNC FINL SVCS GRP,INC(THE)|59.63
20120123|693483109|PKX|1145|POSCO;SPON ADR REP 1/4 ORD|91.51
20120123|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120123|69350H202|PNU|1346|PNC FINL SVCS GRP PN CAP TR D |25.41
20120123|693506107|PPG|2290|PPG INDUSTRIES INC|88.92
20120123|69351U863|PLEUK|2|PPL ELECTRIC UTILS CORP DEP SH|25.28
20120123|69352P889|PLV|386|PPL CAP FDG INC SENIOR NOTES (|26.12
20120123|69357C503|PRGX|2637|PRGX GLOBAL INC COM STK|6.30
20120123|69360J719|PSBPRS|77|PS BUSINESS PARKS, INC. DEPOSI|24.94
20120123|69360J743|PSBPRP|105|PS BUSINESS PRKS INC DEPO SHS |25.24
20120123|69360J750|PSBPROCL|448|PS BUSINESS PARKS INC DEP SHS |25.28
20120123|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|25.20
20120123|69360J875|PSBPRH|117|PS BUS PARKS INC DEPOS SHS REP|25.28
20120123|69360J883|PSBPRR|404|PS BUSINESS PKS INC CALIF DEP |25.90
20120123|69360N108|PSBQ|200|PSB HLDGS INC|23.05
20120123|69362W106|PSCP|1588|PSI Corporation Common Stock|0.03
20120123|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |100.62
20120123|69367Q104|UNLRY|75|PT Unilever Indonesia Tbk Unsp|45.72
20120123|69367T108|PUTKY|963|PT United Tractors Unsponsored|63.72
20120123|69367U105|PPERY|138081|PT BANK MANDIRI PERSERO TBK UN|7.88
20120123|69368G105|PBCRY|7635|PT BANK CENTRAL ASIA TBK UNSPO|22.46
20120123|693718108|PCAR|82|PACCAR INC|43.90
20120123|69404D108|PACB|6634|PACIFIC BIOSCIENCES OF CALIFOR|3.55
20120123|69404P200|PCBC|112|PACIFIC CAPITAL BANCORP COM|28.38
20120123|69423U206|PEIX|207687|PACIFIC ETHANOL, INC. NEW|1.16
20120123|694308206|PCGPRA|598|PACIFIC GAS & ELEC CO 6 PR|30.60
20120123|694308404|PCGPRC|150|PACIFIC G&E 5% 1ST PFD|25.01
20120123|694308602|PCGPRE|110|PACIFIC G&E 5% RED PFD A|25.00
20120123|694308800|PCGPRH|76|PACIFIC G&E 4.50% 1ST PFD|23.25
20120123|694552100|PMBC|1000|PACIFIC MERCANTILE BANCORP|3.18
20120123|694714106|PCE|233|PACIFIC OFFICE PROPERTIES TR I|0.41
20120123|69480U206|PEGFF|2827|PACIFIC RUBIALES ENERGY CORP N|23.44
20120123|694873100|PSUN|14400|PACIFIC SUNWEAR OF CAL. INC|1.70
20120123|695127100|PCRX|1305|PACIRA PHARMACEUTICALS INC|8.85
20120123|695263103|PACW|184|PACWEST BANCORP COMMON STK|21.95
20120123|69561N204|PAYD|6164|PAID INC NEW|0.25
20120123|69562K100|PTIE|4944|PAIN THERAPEUTICS INC|4.18
20120123|696429307|PLL|3893|PALL CORP|60.02
20120123|696434208|PLLVF|25914|PALLADON VENTURES LTD ORDINARY|1.94
20120123|697062206|PLMT|226|PALMETTO BANCSHARES, INC. (SC)|5.00
20120123|697529303|PMTI|1016|PALOMAR MEDICAL TECH INC|9.48
20120123|697844108|MXOM|1124|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20120123|697900108|PAAS|900|PAN AMERICAN SILVER CORP|24.73
20120123|698103108|PANG|450|PANACEA GLOBAL, INC. COMMON ST|0.10
20120123|69832A205|PC|135|PANASONIC CORP ADR (REP 1 SHR |8.45
20120123|698354107|P|33391|PANDORA MEDIA INC COM STK (DE)|13.82
20120123|69840W108|PNRA|878|PANERA BREAD COMPANY CL-A|151.83
20120123|698657103|PTRY|481|PANTRY INC (THE)|12.13
20120123|69881X106|PAPA|5076|PAPA BELLO ENTERPRISES INC COM|0.14
20120123|698884103|PAR|1675|PAR TECHNOLOGY CORP|4.52
20120123|69913R309|PRGN|504|PARAGON SHIPPING INC COM SHS C|0.65
20120123|699173209|PMTC|100|PARAMETRIC TECHNOLOGY CORPORAT|21.17
20120123|69924P102|PZG|6217|PARAMOUNT GOLD AND SILVER CORP|2.29
20120123|699320206|PRMRF|2500|PARAMOUNT RESOURCES LTD CLASS |32.32
20120123|700658107|PRK|995|PARK NATIONAL CORP|69.29
20120123|70086Y105|PSTB|1254|PARK STERLING CORP COM SHS (CA|4.35
20120123|700885106|PKBK|3|PARKE BANCORP, INC.|6.15
20120123|701081101|PKD|4106|PARKER DRILLING CO|6.35
20120123|701094104|PH|1283|PARKER-HANNIFIN CORP|81.52
20120123|701645103|PARL|42|PARLUX FRAGRANCES INC|5.35
20120123|702477308|PCGP|800|PASCALL GROUP INC|.
20120123|70286C101|PPRTF|21680|PASSPORT POTASH INC COM (CDA) |0.36
20120123|70324A109|PASO|67250|Patient Access Solutions Inc. |.
20120123|703343103|PATK|3483|PATRICK INDUSTRIES INC|6.01
20120123|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|1.73
20120123|70336T104|PCX|4410|PATRIOT COAL CORPORATION COM S|7.51
20120123|70337B102|PATR|1128|PATRIOT TRANSPORTATION HLDG|20.62
20120123|70337F103|PGOL|12000|PATRIOT GOLD CORP|0.04
20120123|703395103|PDCO|78|PATTERSON COMPANIES INC|31.36
20120123|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|28.59
20120123|70423P304|PXTE|23800|PAXTON ENERGY INC NEW COMMON S|0.06
20120123|704326107|PAYX|1233|PAYCHEX INC|32.31
20120123|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.08
20120123|70454K109|PDGRY|39673|PDG Realty SA, Sao Paulo Spons|8.05
20120123|704549104|BTU|4434|PEABODY ENERGY CORP|37.85
20120123|704699107|PGC|105|PEAPACK GLADSTONE FINL CORP|11.70
20120123|705015105|PSO|810|PEARSON PLC ADR(RP 1ORD25PEN) |19.13
20120123|70509V209|PEBPRA|712|PEBBLEBROOK HOTEL TR PFD SER A|24.50
20120123|70509V308|PEBPRB|100|PEBBLEBROOK HOTEL TRUST PFD SR|24.18
20120123|705536100|PRLS|1037|PEERLESS SYSTEMS CORP|3.99
20120123|705560100|PEET|96|PEET'S COFFEE & TEA INC|58.17
20120123|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.63
20120123|705573103|PEGA|3|PEGASYSTEMS INC|27.32
20120123|705646107|PGXPF|27111|PELANGIO EXPLORATION INC. COM |0.39
20120123|70686R104|PCO|12713|PENDRELL CORPORATION|2.70
20120123|707051108|PENX|15|PENFORD CORP|5.69
20120123|70706P104|PGH|163529|PENGROWTH ENERGY CORP COM SHS |10.27
20120123|707569109|PENN|507|PENN NATL GAMING INC|40.82
20120123|707887105|PWE|33295|PENN WEST PETE LTD NEW COM SHS|21.15
20120123|708160106|JCP|11361|PENNEY J.C. CO INC (HOLDING CO|35.09
20120123|708254206|PNNW|267|PENNICHUCK CORP (NEW)|28.99
20120123|708430103|PWOD|200|PENNS WOODS BANCORP INC|38.23
20120123|709102107|PEI|1855|PENN REAL ESTATE INVST TST SBI|12.27
20120123|709570105|PFNS|150|PENSECO FINL SVCS CORP|37.50
20120123|70959W103|PAG|168|PENSKE AUTOMOTIVE GROUP, INC. |21.90
20120123|709789101|PEBO|552|PEOPLES BANCORP INC|15.21
20120123|711026104|PEDH|300|PEOPLES EDUCATIONAL HLDGS INC |0.72
20120123|712704105|PBCT|19612|PEOPLE'S UNITED FINANCIAL INC |12.90
20120123|71272D103|PLPE|10000|PEOPLESTRING CORPORATION COM|0.05
20120123|713291102|POM|2164|PEPCO HOLDINGS, INC.|20.00
20120123|713661304|PPHM|13835|PEREGRINE PHARMACEUTICALS INC |0.93
20120123|71372U104|PWRD|2102|PERFECT WORLD CO LTD SPONSORED|10.73
20120123|71375U101|PRFT|964|PERFICIENT INC|11.37
20120123|71376C100|PERF|3324|PERFUMANIA HLDGS INC COM STK (|10.05
20120123|713831105|PSEM|731|PERICOM SEMICONDUCTOR CP|7.88
20120123|714046109|PKI|1256|PERKINELMER INC|23.34
20120123|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20120123|714236106|PBT|2343|PERMIAN BASIN RTY TR UNIT BEN |20.47
20120123|71426V108|PTX|612|PERNIX THERAPEUTICS HOLDINGS I|10.37
20120123|714290103|PRGO|2756|PERRIGO CO|98.52
20120123|715684106|TLK|516|PERUSAHAAN PERSEROAN TELE ADS |31.01
20120123|715710109|PVSW|630|PERVASIVE SOFTWARE INC|5.61
20120123|716013107|PTQMF|1171|PETAQUILLA MINERALS LTD (CANAD|0.65
20120123|716382106|PETS|629|PETMED EXPRESS INC|11.27
20120123|71645A109|PBKEF|6001|PETROBAKKEN ENERGY LTD. CLASS |15.51
20120123|71645P106|PBEGF|94|PETROBANK ENERGY & RES LTD|13.72
20120123|71646E100|PTR|3528|PETROCHINA CO LTD ADS(RP100 H |145.58
20120123|71646J109|PZE|1166|PETROBRAS ARGENTINA S.A. ADS(R|15.20
20120123|71654V408|PBR|227092|PETRO BRAS SA PETROBAS ADS (EA|29.82
20120123|716549100|PEO|103|PETROLEUM & RESOURCES CORP|25.47
20120123|716748108|PQ|4656|PETROQUEST ENERGY INC (DE)|6.08
20120123|716768106|PETM|332|PETSMART INC|53.84
20120123|716825500|PEUGY|39|PEUGEOT S A SPONS ADR-NEW-|19.27
20120123|717081103|PFE|2140|PFIZER INC;COM USD0.05|21.90
20120123|717098206|PFSW|1006|PFSWEB, INC COM STK|2.63
20120123|71712A206|PPHYL|70714|PHARMACTL HLDR TST DP REC12/40|72.75
20120123|717139307|PARS|4677|PHARMOS CORP NEW|0.09
20120123|71714F104|PMC|687|PHARMERCIA CORPORATION COM|13.21
20120123|71714G102|PIP|9142|PHARMATHENE, INC|1.36
20120123|71715N106|VRUS|51112|PHARMASSET, INC. COM|136.96
20120123|71722R108|ANTP|100|PHAZAR CORP|2.57
20120123|718172109|PM|1855|PHILIP MORRIS INTL;COM STK NPV|74.52
20120123|718252604|PHI|6323|PHILIP LONG DST TEL ADR(RP 1SH|67.32
20120123|71902E109|PNX|2807|PHOENIX COMPANIES INC.|1.86
20120123|71902E208|PFX|3800|PHOENIX COMPANIES INC 7.45% PF|21.40
20120123|719358301|PHMD|710|PHOTOMEDEX INC COM STK (DE)|13.84
20120123|719405102|PLAB|2300|PHOTRONICS INC|7.18
20120123|719427106|FACE|50|PHYSICIANS FORMULA HOLDINGS, I|3.00
20120123|720186105|PNY|85|PIEDMONT NATURAL GAS CO INC(NC|32.71
20120123|720190206|PDM|16187|PIEDMONT OFFICE REALTY TRUST, |18.20
20120123|721283109|PIKE|83|PIKE ELECTRIC CORP|7.98
20120123|72154R103|PLGTF|500|PILOT GOLD INC ORD SHS (CDA)|1.22
20120123|72200R107|PMF|1434|PIMCO MUNICIPAL INC FD|14.68
20120123|72200T103|PNF|335|PIMCO NY MUNI INC FD|11.75
20120123|72200U100|PCN|743|PIMCO CORPORATE INCOME FD|16.22
20120123|72200W106|PML|175|PIMCO MUNICIPAL INCOME FD II|11.83
20120123|72200X104|RCS|1296|PIMCO STRATEGIC GLOBAL GOVT FD|11.54
20120123|72200Y102|PNI|1200|PIMCO NY MUNI INCOME FD II|11.81
20120123|72201A103|PMX|6053|PIMCO MUNICIPAL INCOME FUND II|11.74
20120123|72201B101|PTY|320|PIMCO CORPORATE OPPORTUNITY FD|18.43
20120123|72201E105|PYN|3051|PIMCO NEW YORK MUNICIPAL INCOM|9.97
20120123|72201H108|PFL|117|PIMCO INCOME STRATEGY FD COMMO|11.08
20120123|72201J104|PFN|938|PIMCO INCOME STRATEGY FUND II |9.78
20120123|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|58.38
20120123|72201R700|TENZ|109|PIMCO ETF TR 7-15 YR US TREAS |85.04
20120123|72201R742|AUD|265|PIMCO ETF TR PIMCO AUSTRALIA B|100.74
20120123|72201R817|CORP|110|PIMCO INVESTMENT GRADE CORP BD|102.73
20120123|72201R825|BABZ|10069|PIMCO BUILD AMERICA BOND STRAT|54.33
20120123|72201R833|MINT|7947|PIMCO ETF TR ENHANCED SHT MATU|100.41
20120123|72201R866|MUNI|447|PIMCO ETF TR INTER MUN BD STRA|53.41
20120123|72201R882|ZROZ|89|PIMCO ETF TR 25+ YR ZERO CPN U|104.24
20120123|722011103|PGP|883|PIMCO GLOBAL STOCKSPLUS & INCO|20.10
20120123|722014107|PHK|2771|PIMCO HIGH INCOME FUND SBI|12.61
20120123|72202B100|PKO|667|PIMCO INCOME OPPORTUNITY FUND |26.37
20120123|723330106|PNPFF|10000|PINETREE CAPITAL LTD|1.76
20120123|72341E304|PNGAY|1625|PING AN INSURANCE (GROUP) CO O|15.24
20120123|723443107|PNCL|9740|PINNACLE AIRL CORP|0.84
20120123|723454104|PNS|1654|PINNACLE DATA SYSTEMS INC|2.39
20120123|723456109|PNK|3367|PINNACLE ENTERTAINMENT, INC|10.58
20120123|723484101|PNW|887|PINNACLE WEST CAP CORP|47.75
20120123|723655106|PDC|4658|PIONEER DRILLING COMPANY|9.46
20120123|72369J102|PHD|2845|PIONEER FLOATING RATE TRUST|12.68
20120123|723763108|MHI|2250|PIONEER MUNICIPAL HIGH INCOME |15.01
20120123|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120123|724078100|PJC|819|PIPER JAFFRAY COMPANIES|25.02
20120123|724479100|PBI|3391|PITNEY-BOWES INC|19.39
20120123|72582A201|PXPLY|681|PIXELPLUS CO LTD NEW AMER DEP |1.70
20120123|725846109|PZZI|1484|PIZZA INN HLDGS INC COM|5.51
20120123|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.18
20120123|72705J105|PRRY|17647|PLANET RESOURCE RECOVERY INC C|0.03
20120123|72765Q205|PLG|5300|PLATINUM GROUP METALS LTD-NEW |1.06
20120123|727667107|PDOS|23340|Platinum Studios, Inc. Common |.
20120123|729132100|PLXS|243|PLEXUS CORP|37.12
20120123|72919P202|PLUG|1100|PLUG POWER INC COM STK (DE)|2.01
20120123|729251108|PCL|13312|PLUM CREEK TIMBER CO (REIT)|39.80
20120123|72940R102|PSTI|645|PLURISTEM THERAPEUTICS, INC. C|2.64
20120123|730206109|PBSK|837|POAGE BANKSHARES INC COM|11.17
20120123|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120123|730843208|PCOM|2560|POINTS INTERNATIONAL LTD. COMM|8.24
20120123|730864204|PTEK|1049|POKERTEK INC COM STK|0.70
20120123|731068102|PII|1089|POLARIS INDUSTRIES INC.|61.07
20120123|73172K104|PLCM|2859|POLYCOM INC|17.74
20120123|73179P106|POL|800|POLYONE CORPORATION|14.22
20120123|73179V103|PPO|107|POLYPORE INTERNATIONAL, INC|54.04
20120123|73180Y203|PLZLY|63657|POLYUS GOLD INTL LTD SPON GDR |3.22
20120123|73278L105|POOL|293|POOL CORPORATION COM STK|33.44
20120123|732857107|POPE|350|POPE RES DEL LTD PARTSH DEP RC|41.80
20120123|73317H206|BPOPM|521|POPULAR, INC. POPULAR CAP TR I|16.65
20120123|73317W203|BPOPN|1130|POPULAR CAP TR I CUM MTHY ICM |17.75
20120123|73640Q105|PRAA|47|PORTFOLIO RECOVERY ASSOCS INC |67.78
20120123|737273102|PT|1676|PORTUGAL TELECOM SGPS, S.A.|5.50
20120123|737464107|PPS|657|POST PROPERTIES INC|42.50
20120123|737464206|PPSPRA|828|POST PROPS 8.50% SER A PFD|59.35
20120123|73755L107|POT|3377|POTASH CORP SASKATCHEWAN|44.75
20120123|73927C100|POFNF|121|POWER FINANCIAL CORP (F)|26.52
20120123|739276103|POWI|166|POWER INTAGRATIONS INC|37.02
20120123|73930R102|PWER|1512|POWER-ONE INC COM STK NEW (DE)|4.52
20120123|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120123|73935A104|QQQ|1580955|POWERSHARES QQQ TR UNIT SER 1 |59.77
20120123|73935L100|PIN|3503|POWERSHARES INDIA EXCHANGE TRA|18.70
20120123|73935X146|PNQI|152|POWERSHARES NASDAQ INTERNET PO|36.23
20120123|73935X153|PDP|64389|PWRSHS EXCH TRADED FD TR DWA T|24.91
20120123|73935X195|PSP|1787|POWERSHARES GLOBAL LISTED PRIV|8.81
20120123|73935X229|PGF|1246|FINL PFD PORTFOLIO PWRSHS EXCH|17.12
20120123|73935X286|PKW|1120|DYNAMIC BUYBACK ACHIEVERS PORT|27.62
20120123|73935X302|PEY|100|POWERSHARE HIGH YIELD EQTY DIV|9.30
20120123|73935X351|PTH|2426|DYNAMIC HEALTHCARE SECTOR PORT|29.38
20120123|73935X385|PXI|15178|DYNAMIC ENERGY SECT PORT PWRSH|39.74
20120123|73935X393|PSL|302|DYNAMIC CONSUMER STPLS SECT PO|31.23
20120123|73935X401|PGJ|200|POWERSHARES GOLDEN DRAGON HALT|21.65
20120123|73935X419|PEZ|332|DYNAMIC CONSUMER DISCRTY SECT |26.67
20120123|73935X450|PXLC|168|POWERSHARES FUNDAMENTAL PURE L|25.35
20120123|73935X567|PRFZ|10515|POWERSHARES FTSE RAFI US 1500 |63.83
20120123|73935X575|PHO|400|POWERSHARES WATER RESOURCES|18.16
20120123|73935X583|PRF|24923|POWERSHARES EXCHANGE TRADED FD|57.18
20120123|73935X591|PUI|34030|POWERSHARES DYNAMIC UTILITIES |16.18
20120123|73935X617|PMR|285|POWERSHARES DYNAMIC RETAIL POR|22.88
20120123|73935X658|PXE|290|POWERSHARES DYNAMIC ENERGY EXP|23.78
20120123|73935X682|PIV|1014|PWSHS S&P 500 HIGH QTY PORTF S|14.61
20120123|73935X690|PPA|1158|POWERSHARES AEROSPACE & DEFENS|19.22
20120123|73935X708|PWV|112476|POWERSHARES DYNAMIC LRG CAP VA|19.92
20120123|73935X732|PFM|164622|POWERSHARES DIVIDEND ACHIEVERS|15.26
20120123|73935X740|PZI|528|POWERSHARES ZACKS MICRO CAP|10.73
20120123|73935X757|PEJ|6004|POWERSHARES DYNAMIC LEISURE & |19.56
20120123|73935X799|PJP|3715|POWERSHARES DYNAMIC PHARMACEUT|29.07
20120123|73935X815|PXQ|587|POWERSHARES DYNAMIC NETWORKING|26.94
20120123|73935X823|PBS|48110|POWERSHARES DYNAMIC MEDIA PORT|14.00
20120123|73935X849|PBJ|308|POWERSHARES DYNAMIC FOOD & BEV|19.23
20120123|73935X872|PXSG|586|POWERSHARES FUNDAMENTAL PURE S|16.82
20120123|73935Y102|DBV|5405|POWERSHARES DB G10 CURRENCY HA|24.37
20120123|73936B101|DBE|18695|POWERSHARES DB MULTI-SECTOR CO|27.99
20120123|73936B200|DBP|500|POWERSHARES DB MULTI-SECTOR CO|58.35
20120123|73936B408|DBA|14|POWERSHARES DB MULTI-SECTOR CO|28.78
20120123|73936B507|DBO|763|POWERSHARES DB MULTI-SECTOR CO|28.59
20120123|73936B705|DBB|51650|POWERSHARES DB MULTI-SECTOR CO|20.43
20120123|73936D107|UUP|2|POWERSHARES DB U S DLR INDEX T|22.37
20120123|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|26.93
20120123|73936G308|PBP|38778|PWRSHS GLB EXCH TRD FD S&P 500|19.89
20120123|73936N105|POWR|599|POWERSECURE INTL INC COM STK (|6.16
20120123|73936Q108|PIZ|400|POWERSHARES DWA DEV MKTS TECH |18.16
20120123|73936Q207|PIE|685|POWERSHARES DWA EMERGING MKTS |16.85
20120123|73936Q751|CVRT|277|POWERSHARES CONVERTIBLE PORTFO|22.90
20120123|73936Q769|BKLN|3976|POWERSHARES SENIOR LOAN PORTFO|24.13
20120123|73936Q793|KBWD|68294|POWERSHARES KBW HIGH DIVIDEND |23.10
20120123|73936Q819|KBWY|150|POWERSHARES KBW PREMIUM YIELD |24.73
20120123|73936Q835|PICB|320|POWERSHARES INTERNATIONAL CORP|26.43
20120123|73936Q868|PSTL|300|POWERSHARES GLOBAL STEEL PORTF|16.92
20120123|73936Q876|PSAU|374|POWERSHARES GLOBAL GOLD AND PR|41.18
20120123|73936T433|PVI|1753|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120123|73936T441|PWZ|2646|POWERSHRS INSURED CA MUNI BOND|24.57
20120123|73936T458|PZT|15190|POWERSHARES INSURED NY MUNI BO|24.26
20120123|73936T474|PZA|545|POWERSHARES INS NATL MUNICIPAL|24.85
20120123|73936T524|PLW|1701|POWERSHARES 1-30 LADDERRED TRE|31.87
20120123|73936T557|PHB|738|POWERSHARES FUNDAMENTAL HIGH Y|18.41
20120123|73936T573|PCY|655|POWERSHARES EMERGING MKTS SOVE|27.07
20120123|73936T623|PIO|374|POWERSHARES GLOBAL EXCH TRD FD|16.70
20120123|73936T763|PXH|388|POWERSHARES FTSE RAFI EMERGING|22.17
20120123|73936T771|PDN|690|POWERSHARES FTSE RAFI DEVEL MA|21.74
20120123|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|33.98
20120123|73936T805|PFA|122|POWERSHARES GLB EXCH TRD FD DY|15.40
20120123|73936T854|PAF|533|POWERSHARES FTSE RAFI ASIA PAC|49.93
20120123|739363307|PWAV|4790|POWERWAVE TECHNOLOGIES INC COM|1.97
20120123|73937B506|PSCD|14|POWERSHARES S&P SMALLCAP CONSU|28.76
20120123|73937B605|PSCC|110|POWERSHARES S&P SMALLCAP CONSU|31.45
20120123|73937B662|EELV|508|POWERSHARES S&P EMERGING MARKE|25.32
20120123|73937B746|KBWB|1385|POWERSHARES KBW BANK PORTFOLIO|22.19
20120123|73937B753|DSUM|5050|POWERSHARES EXCHANGE-TRADED FD|23.99
20120123|73937B761|PFIG|260|POWERSHARES FUNDAMENTAL INVT G|25.12
20120123|73937B829|SPHB|573|POWERSHARES S&P 500 HIGH BETA |20.80
20120123|73937B860|PSCT|772|POWERSHARES S&P SMALLCAP INFOR|30.39
20120123|73937B886|PSCH|59445|POWERSHARES S&P SMALLCAP HEALT|32.26
20120123|739371102|PXLG|203|POWERSHARES FUNDAMENTAL PURE L|20.68
20120123|73941U102|POZN|1158|POZEN INC|4.27
20120123|73941X551|PZB|98|PPLUS TR SER LTD 1-TR CTF CL-A|24.31
20120123|73941X577|PYY|83|PPLUS TR SER GSC-4 TR CTF CL-A|22.20
20120123|73941X593|PYS|62|PPLUS TRUST SERIES RRD-1 TR CT|20.50
20120123|73941X601|PJI|1837|PPLUS TR SER GSG 1 TR CTF CL A|23.95
20120123|73941X627|PYL|2102|MERRILL LYNCH DEPOSITOR INC PP|22.43
20120123|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|22.24
20120123|73941X668|PYA|415|MER LYN DEPOS INC PPLUS TR SER|24.83
20120123|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.42
20120123|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|16.34
20120123|73941X759|PYK|1874|PPLUS TR SER GSC-1 TR CTF CL A|24.40
20120123|73941X817|PYG|400|PPLUS TR SER SPR-1 TR CTF 7.00|18.85
20120123|73942H100|PRDSY|750|PRADA SPA UNSPON ADR (ITALY)|9.88
20120123|74005P104|PX|2070|PRAXAIR INC|109.32
20120123|74016W106|NKY|8814|PRECIDIAN INVESTMENTS MAXIS NI|13.55
20120123|74039L103|APTS|700|PREFERRED APT CMNTYS INC|6.00
20120123|740434600|PIJ|1100|MERRILL DEPOSITOR PFD PLUS 7.4|25.39
20120123|740434659|PJS|520|PREFERREDPLUS TRUST SER FAR 1 |23.99
20120123|740434667|PJR|1224|MERRILL LYNCH DEPO INC PFDPLUS|25.76
20120123|740434717|PJL|4517|PREFERREDPLUS TR 12/01/2030 SE|26.99
20120123|740434808|PIS|1427|MERRILL DEP PFD PLUS 8.75%|25.98
20120123|740434816|PJA|1322|MERRILL LYNCH DEP PFD 8%|25.80
20120123|740434873|PKH|21|MERRILL DEP PFDPLUS 7.75% TST |25.36
20120123|740434881|PIY|425|MERRILL DEP PFD PLUS 8.375%|25.34
20120123|740445101|RSVP|16000|PREISS(BYRON)MULTIMEDIA INC|.
20120123|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120123|74047N109|PCBP|9|PREMIER COMMERCIAL BANCORP (CA|9.50
20120123|74048H101|PBGC|10000|PREMIER BEVERAGE GROUP CORP. C|0.16
20120123|740536107|PMOIY|1384|PREMIER OIL PLC SPONS ADR|6.68
20120123|740585104|PGI|422|PREMIERE GLOBAL SERVICES, INC.|9.03
20120123|740884101|PLFE|2238|PRESIDENTIAL LIFE CORP|10.97
20120123|740921200|PRWT|7565|PREMIERWEST BANCORP|0.92
20120123|74139C102|PVG|32688|PRETIUM RES INC|15.94
20120123|74144T108|TROW|8253|T-ROWE PRICE GROUP INC|60.05
20120123|741503403|PCLN|1729|PRICELINE.COM INC NEW|518.58
20120123|741511109|PSMT|74|PRICESMART INC|67.26
20120123|74164F103|PRIM|14146|PRIMORIS SVCS CORP COM STK (DE|15.78
20120123|74164M108|PRI|273|PRIMERICA, INC COM|25.03
20120123|74164W106|PPP|18556|PRIMERO MINING CORP ORD SHS (C|3.10
20120123|742282106|PNBC|487|PRINCETON NATL BANCORP INC|1.57
20120123|742352107|REVU|1200|PRINCETON REVIEW INC (THE)|0.10
20120123|74251V300|PFGPRB|633|PRINCIPAL FINANCIAL GRP INC 6.|25.89
20120123|74265M205|PDEX|384|PRO-DEX INC COM STK NEW (CO)|2.57
20120123|74267C106|PRA|587|PROASSURANCE CP (HLG CO)|81.57
20120123|74269U203|PKT|614|PROCERA NETWORKS INC NEW COM S|15.12
20120123|742718109|PG|19114|PROCTER & GAMBLE;COM NPV|66.23
20120123|74272L208|PVTBP|1958|PRIVATEBANCORP INC CAPITAL TRU|26.23
20120123|74316X101|PFIE|1952|PROFIRE ENERGY, INC. COM STK (|1.24
20120123|74326Y107|PRQNF|2000|Progress Energy Resources Corp|10.45
20120123|743263105|PGN|300|PROGRESS ENERGY INC|54.26
20120123|74331N104|PROW|912|PROGRESS WATCH CORPORATION|0.12
20120123|743315103|PGR|40164|PROGRESSIVE CORP|20.83
20120123|74339G101|BIN|177|PROGRESSIVE WASTE SOLUTIONS LT|21.25
20120123|74340W103|PLD|8403|PROLOGIS, INC COM|31.78
20120123|74340W400|PLDPRS|103|PROLOGIS INC|24.49
20120123|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|24.00
20120123|74340W608|PLDPRM|37|PROLOGIS, INC PFD SER M 6.75% |24.79
20120123|74340W806|PLDPRP|2586|PROLOGIS, INC PREFERRED STOCK |25.13
20120123|74343G204|PRIS|540|PROMOTORA DE INFORMACIONES SA |3.76
20120123|74343G303|PRISB|275|PROMOTORA DE INFORMACIONES SA |4.19
20120123|74344F106|PBTH|29378|PROLOR Biotech, Inc. Common St|6.26
20120123|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120123|74346Y103|PRO|1080|PROS HOLDINGS, INC|16.81
20120123|743465106|STKR|686|PROPHOTONIX LIMITED. COMMON ST|0.08
20120123|74347R107|SSO|129916|PROSHARES ULTRA S&P 500|50.83
20120123|74347R172|UBT|191|PROSHARES ULTRA 20+YR TREASURY|125.91
20120123|74347R180|UST|63|PROSHARES ULTRA 7-10 YR TREASU|104.64
20120123|74347R198|BIS|16181|PROSHARES TRUST-PROSHARES ULTR|27.87
20120123|74347R206|QLD|12899|PROSHARES ULTRA QQQ|93.22
20120123|74347R214|BIB|12706|PROSHARES TRUST - PROSHARES UL|81.23
20120123|74347R297|TBT|7306|PROSHARES ULTRASHORT LEHMAN 20|19.28
20120123|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|16.82
20120123|74347R503|SH|292420|PROSHARES SHORT S&P500|38.57
20120123|74347R602|PSQ|1000|PROSHARES SHORT QQQ|29.18
20120123|74347R610|RXD|17015|PROSHARES ULTRASHORT HEALTH CA|19.20
20120123|74347R644|SZK|250|PROSHARES ULTRASHORT CONSUMER |20.10
20120123|74347R669|USD|456|PROSHARES ULTRA SEMICONDUCTORS|41.85
20120123|74347R685|UPW|3354|PROSHARES ULTRA UTILITIES|51.70
20120123|74347R701|DOG|1440|PROSHARES SHORT DOW30|37.17
20120123|74347R719|DIG|2169|PROSHARES ULTRA OIL & GAS|46.79
20120123|74347R727|UXI|80|PROSHARES ULTRA INDUSTRIALS|47.64
20120123|74347R735|RXL|2813|PROSHARES ULTRA HEALTH CARE|65.37
20120123|74347R818|SAA|50|PROSHARES ULTRA SMALLCAP600|46.93
20120123|74347R842|UWM|12694|PROSHARES ULTRA RUSSELL 2000|39.15
20120123|74347R867|DXD|588773|PROSHARES ULTRASHORT DOW30|14.05
20120123|74347R883|SDS|639834|PROSHARES ULTRASHORT S&P500|17.57
20120123|74347W106|UCD|600|PROSHARES ULTRA DJ-UBS COMMODI|26.12
20120123|74347W569|YCS|12|PROSHARES TR 11 PROSHARES ULTR|40.94
20120123|74347W627|SVXY|155|PROSHARES SHORT VIX SHORT-TERM|64.53
20120123|74347W635|UVXY|90664|PROSHARES ULTRA VIX SHORT-TERM|7.71
20120123|74347W643|ZSL|1229611|PROSHARES ULTRASHORT SILVER|11.46
20120123|74347W650|UCO|26272|PROSHARES ULTRA DJ-UBS CRUDE O|40.22
20120123|74347W668|SCO|273|PROSHARES ULTRASHORT DJ-UBS CR|38.85
20120123|74347W676|CMD|121|PROSHARES ULTRASHORT|56.01
20120123|74347W684|VIXM|16431|PROSHARES TR II VIX MID-TERM F|67.84
20120123|74347W692|VIXY|5604|PROSHARES TR II VIX SHORT-TERM|60.55
20120123|74347W767|KOLD|5780|PROSHARES ULTRASHORT DJ-UBS|107.74
20120123|74347W841|AGQ|80992|PROSHARES ULTRA SILVER|55.51
20120123|74347W874|ULE|69325|PROSHARES TR 11 PROSHARES ULTR|23.82
20120123|74347W882|EUO|1736|PROSHARES TR 11 PROSHARES ULTR|20.29
20120123|74347X104|UWC|400|PROSHARES TR ULTRA RUSSELL3000|79.37
20120123|74347X146|SKF|248382|PROSHARES ULTRASHORT FINANCIAL|51.14
20120123|74347X153|REW|550|PROSHARES ULTRASHORT TECHNOLOG|44.79
20120123|74347X203|TWQ|300|PROSHARES TR ULTRASHORT RUSSEL|11.90
20120123|74347X211|MZZ|8776|PROSHARES ULTRASHORT MIDCAP400|33.98
20120123|74347X237|QID|118749|PROSHARES ULTRASHORT QQQ|39.23
20120123|74347X245|SSG|116|PROSHARES ULTRASHORT SEMICONDU|36.40
20120123|74347X294|HDG|135|PROSHARES TRUST - PROSHARES HE|39.46
20120123|74347X302|EET|5414|PROSHARES TR ULTRA MSCI EMERGI|75.61
20120123|74347X310|RALS|1175|PROSHARES TR RAFI LONG/SHORT F|38.43
20120123|74347X401|BZQ|3666|PROSHARES TR ULTRASHORT MSCI B|14.53
20120123|74347X484|KRU|8394|PROSHARES ULTRA KBW REGIONAL B|43.88
20120123|74347X526|UPV|1794|PROSHARES TR PROSHARES ULTRA M|26.04
20120123|74347X542|UBR|18|PROSHARES TR PROSHARES ULTRA M|23.85
20120123|74347X559|SBM|59|PROSHARES SHORT BASIC MATERIAL|35.84
20120123|74347X567|FXP|46186|PROSHARES TR ULTRASHORT FTSE C|24.41
20120123|74347X575|EEV|17764|PROSHARES ULTRASHORT MSCI EMER|28.54
20120123|74347X591|DUG|215|PROSHARES ULTRASHORT OIL & GAS|23.91
20120123|74347X617|SMN|915|PROSHARES ULTRASHORT BASIC MAT|15.52
20120123|74347X625|URE|152|PROSHARES ULTRA REAL ESTATE|55.01
20120123|74347X633|UYG|6040|PROSHARES ULTRA FINANCIALS|51.09
20120123|74347X666|SQQQ|490847|PROSHARES ULTRAPRO SHORT QQQ|15.94
20120123|74347X674|SDOW|29671|PROSHARES TRUST PROSHRS ULTRAP|22.18
20120123|74347X682|SMDD|14886|PROSHARES TRUST PROSHRS ULTRAP|14.70
20120123|74347X690|SRTY|335232|PROSHARES TRUST PROSHRS ULTRAP|10.96
20120123|74347X815|UMDD|217|PROSHARES TRUST PROSHRS ULTRAP|67.11
20120123|74347X823|UDOW|140|PROSHARES TRUST PROSHRS ULTRAP|147.73
20120123|74347X831|TQQQ|262|PROSHARES ULTRAPRO QQQ|83.19
20120123|74347X856|SPXU|549863|PROSHARES TR PROSHARES ULTRAPR|11.40
20120123|74347X864|UPRO|623|PROSHARES TRUST PROSHARES ULTR|68.99
20120123|74347X880|XPP|7156|PROSHARES TR ULTRA FTSE CHINA |55.51
20120123|74348A103|SIJ|228|PROSHARES ULTRASHORT INDUSTRIA|36.22
20120123|74348A202|TWM|308040|PROSHARES ULTRASHORT RUSSELL 2|34.11
20120123|74348A301|EPV|25017|PROSHARES TR ULTRASHORT MSCI E|41.81
20120123|74348A400|SDD|485|PROSHARES ULTRASHORT SMALLCAP6|34.34
20120123|74348A608|TBX|300|PROSHARES TR SHORT 7-10 YR TRE|34.32
20120123|74348A798|FINF|100|PROSHARES SHORT 30 YEAR TIPS/T|39.82
20120123|74348A806|IGU|150|PROSHARES TR ULTRA INVT GRADE |46.16
20120123|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|40.17
20120123|74348A863|SDP|6|PROSHARES TR ULTRASHORT UTILS |33.79
20120123|74348A871|SRS|846|PROSHARES TR ULTRASHORT REAL E|33.87
20120123|74348T102|PSEC|27503|PROSPECT CAPITAL CORP COM STK |10.45
20120123|743606105|PB|715|PROSPERITY BANCSHARES INC|42.17
20120123|743642209|PRTX|3000|PROTALEX, INC.|0.10
20120123|74365A101|PLX|300|Protalix BioTherapeutics, Inc.|5.91
20120123|743674400|PLPRD|1328|PROTECTIVE LIFE CORP 7.25% CAP|25.14
20120123|743674509|PLP|24045|PROTECTIVE LIFE CORP 8% SR NTS|23.88
20120123|74371C208|PROT|1491|PROTEONOMIX INC NEW COMMON STO|2.39
20120123|74373C206|PUMD|550|ProUroCare Medical, Inc. New C|1.20
20120123|74373F100|PVCT|19258|PROVECTUS PHARMACEUTICAL INC|0.98
20120123|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |12.01
20120123|744028101|PBNY|4709|PROVIDENT NEW YORK BANCORP|7.73
20120123|744320409|PFK|770|PRUDENTIAL FIN'L, INC.|27.15
20120123|744320508|PHR|2427|PRUDENTIAL FINANCIAL INC JR SU|27.64
20120123|74435K204|PUK|17821|PRUDENTIAL PLC ADS (REP 2 ORD)|21.82
20120123|744375205|PMD|731|PSYCHEMEDICS CORPORATION (NEW)|9.70
20120123|74460D109|PSA|10137|PUBLIC STORAGE (MARYLAND)|135.83
20120123|74460D125|PSAPRR|17|PUBLIC STORAGE DEPOSITORY SH R|26.70
20120123|74460D182|PSAPRO|88|PUBLIC STORAGE DEP SHS (USA)|27.51
20120123|74460D190|PSAPRN|248|PUB STRG DPE SHS RPTNG 1/100 O|26.04
20120123|74460D380|PSAPRF|511|PUB STRG|25.42
20120123|74460D398|PSAPRECL|543|PUB STORAGE DEP SHS REP 1/1000|25.20
20120123|74460D430|PSAPRD|2309|PUB STORAGE DEPSITARY SHRS RPT|25.51
20120123|74460D448|PSAPRC|294|PUB STORAGE DEP REPSTG 1/1000T|25.51
20120123|74460D497|PSAPRA|727|PUB STORAGE 6.125% CUM PFD SER|25.99
20120123|74460D521|PSAPRZ|678|PUB STORAGE|25.90
20120123|74460D554|PSAPRX|52|PUBLIC STORAGE|25.45
20120123|74460D570|PSAPRW|109|PUB STRG|25.55
20120123|74460W206|PSAPRS|371|PUBLIC STORAGE DEP SH REPSTG P|25.00
20120123|745861104|PLSB|4381|THE PULSE BEVERAGE CORPORATION|0.40
20120123|745867101|PHM|100|PULTEGROUP,INC COMMON STOCK|7.76
20120123|745867200|PHA|431|PULTEGROUP, INC 7.375% SENIOR |24.06
20120123|746094101|PMBS|404|PURAMED BIOSCIENCE, INC COM|0.36
20120123|746228303|PCYO|100|PURE CYCLE CORP NEW|2.09
20120123|746779107|PCF|775|PUTMAN HIGH INCOME SECURITIES |7.79
20120123|746823103|PMM|11394|PUTNAM MANAGED MUN INC TR SBI |7.60
20120123|746853100|PPT|135|PUTNAM PREMIER INC TR SBI|5.22
20120123|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.09
20120123|746909100|PIM|3106|PUTNAM MASTER INTERMED.INCM TR|5.00
20120123|746927102|QLTI|1455|QLT INC|6.79
20120123|74727D306|QADA|3208|QAD INC CLA A COM STK|12.49
20120123|74728G605|QBIEY|1477|QBE INSURANCE GRP LTD SPON ADR|11.80
20120123|74729D106|QSGI|25998|QSGI INC COM|0.10
20120123|74731Q103|PZN|1697|PZENA INVESTMENT MANAGEMENT, I|4.76
20120123|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120123|74732N109|QNXC|7840|QENEX COMMUNICATIONS INC COM S|.
20120123|74732T106|QNTO|80|Quaint Oak Bancorp, Inc. Commo|8.30
20120123|74733T105|QLIK|1524|QLIK TECHNOLOGIES INC COM STK |26.49
20120123|74733V100|QEP|847|QEP RESOURCES,INC COM|27.45
20120123|74733X106|QADMF|46|QUADRA FNX MNG LTD COM SHS (CD|14.93
20120123|74734M109|QIHU|56149|QIHOO 360 TECHNOLOGY CO LTD AD|17.50
20120123|74734R108|QRE|2232|QR ENERGY LP UNIT LTD PARTNERS|21.63
20120123|74734W107|HCF|18|PYXIS CR STRATEGIES FD COM SH |6.13
20120123|747525103|QCOM|3649|QUALCOMM INC|57.73
20120123|74756M102|QLTY|187|QUALITY DISTR INC FLA|11.87
20120123|747582104|QSII|432|QUALITY SYS INC|39.05
20120123|74762L106|QATSF|10000|QUANTITATIVE ALPHA TRADING INC|0.09
20120123|74765E208|QTWW|1000|QUANTUM FUEL SYS TECHNOLOGIES |0.85
20120123|74765V101|QTMI|4085|Quantum Telecom, Inc. Common S|0.14
20120123|74766A106|QTMM|75|QUANTUM MATLS CORP COM STK (NV|0.11
20120123|74766H101|NACFD|51|QUANTUM INTERNATIONAL CORPORAT|2.25
20120123|74833W206|QPSA|400|QUEPASA CORP|3.43
20120123|74834L100|DGX|396|QUEST DIAGNOSTICS INC.|57.14
20120123|748356102|STR|84|QUESTAR CORP|19.44
20120123|74837P108|QUIK|2845|QUICKLOGIC CORPORATION|2.85
20120123|74837R104|KWK|24980|QUICKSILVER RESOURCES INC|5.34
20120123|74913G204|CTQ|338|QWEST CORP 7.375% NOTES DUE 20|26.10
20120123|74913G303|CTW|1820|QWEST CORP 7.50% NT DUE 2051|26.13
20120123|749227203|RASPRA|195|RAIT FINANCIAL TRUST 7.75% SER|20.24
20120123|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |12.68
20120123|749360400|RCMT|2037|RCM TECHNOLOGIES INC|5.41
20120123|749607107|RLI|293|RLI CORP|74.44
20120123|74964K609|RIF|91|RMR REAL ESTATE INCOME FD NEW |30.03
20120123|749660106|RES|6010|RPC INC|17.89
20120123|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|24.74
20120123|74973X105|RTGV|1079|RTG VENTURES INC|.
20120123|74975J104|RVUE|8456|RVUE HLDGS INC COM STK (NV)|0.15
20120123|74975N105|RTIX|480|BIOLOGICS, INC COM|4.18
20120123|749941100|RFMD|8855|RF MICRO DEVICES INC|5.11
20120123|750080103|RMETF|9|RACKLA METALS INC COMMON SHARE|0.26
20120123|750236101|RDN|18122|RADIAN GROUP INC|3.09
20120123|75040P405|ROIAK|300|RADIO ONE INC CL D NON VTG|0.97
20120123|750438103|RSH|147932|RADIOSHACK CORP|10.24
20120123|750459109|RSYS|1515|RADISYS CORP|6.55
20120123|750664104|RHXI|353715|RAHAXI, INC COMMON STOCK (NV) |.
20120123|751212101|RL|912|RALPH LAUREN CORPORATION|146.94
20120123|75130P109|RAM|126909|RAM ENERGY RESOURCES INC COM S|3.90
20120123|75188R106|RNCHQ|45865|RANCHER ENERGY CORP. COMMON ST|.
20120123|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|1.98
20120123|75281A109|RRC|2674|RANGE RESOURCES CORP|54.02
20120123|75381M102|REE|84228|RARE ELEMENT RES LTD|6.00
20120123|75382F106|RPTP|10119|RAPTOR PHARMACEUTICAL CORP COM|6.37
20120123|754730109|RJF|5360|RAYMOND JAMES FINANCIAL INC|34.68
20120123|754907103|RYN|8300|RAYONIER INC (REIT)|47.22
20120123|75509Q100|RAYS|74508|RAYSTREAM INC COM STK (NV)|0.70
20120123|755111507|RTN|2229|RAYTHEON CO. (NEW)|49.88
20120123|75524B104|ROLL|818|RBC BEARINGS INC|44.46
20120123|75525F104|RLOC|548|REACHLOCAL INC COM STK (DE)|8.41
20120123|75604L105|RLD|2549|REALD INC COM STK|8.63
20120123|75606N109|RP|400|REALPAGE, INC COM|27.04
20120123|756109104|O|4773|REALTY INCOME CORP|35.61
20120123|756109609|OPRD|1223|REALTY INCOME CORP PFD SER D 7|26.50
20120123|756109708|OPRE|2064|REALTY INCOME CORPORATION MONT|25.69
20120123|756158101|UTG|28|REEVES UTILITY INCOME FUND|25.39
20120123|75618R205|RBRM|2200|REBUILDER MED TECH INC|0.85
20120123|756568101|RDEIY|497|RED ELECTRICA CORPORATION SA U|8.86
20120123|756577102|RHT|4827|RED HAT INC|46.24
20120123|75670L104|RLHPRA|244|RED LION HOTELS CAPITAL TRUST |25.40
20120123|756764106|RLH|2127|RED LION HOTELS CORPORATION CO|7.04
20120123|75734R105|RDDY|7782|REDDY ICE HOLDINGS, INC.|0.40
20120123|75736P107|RFNN|4500|REDFIN NETWORK INC COM STK (NV|0.06
20120123|75746K106|RHWKF|1500|REDHAWK RES INC (F)|0.55
20120123|757479100|REDF|1959|REDIFF.COM INDIA LTD ADS|8.80
20120123|758075402|RWT|8152|REDWOOD TST INC|11.31
20120123|758204200|ENL|558|REED ELSEVIER NV ADS NEW (EA R|23.87
20120123|758766109|RGC|2952|REGAL ENTERTAINMENT GRP CLASS |12.44
20120123|758849103|REG|2563|REGENCY CENTERS CORP|40.33
20120123|758849301|REGPRC|594|REGENCY CENTERS CORP 7.45% SER|25.25
20120123|758849509|REGPRD|68|REGENCY CENTERS CP 7.25% SERIE|25.33
20120123|75885Y107|RGP|1056|REGENCY ENERGY PARTNERS LP COM|25.00
20120123|75886F107|REGN|9540|REGENERON PHARMACEUTICALS INC |78.33
20120123|75886X108|RGRX|2350|REGENERX BIOPHARMACEUTICALS|0.14
20120123|758932107|RGS|2181|REGIS CORP-MN-|16.05
20120123|75902E100|RKHYL|1300|REGIONAL BK HLDRS TST|76.50
20120123|7591EP100|RF|30554|REGIONS FINANCIAL CORP (NEW)|4.91
20120123|75915G100|RGLSF|10900|REGULUS RES INC) CDA (CANADA|1.21
20120123|759351604|RGA|2756|REINSURANCE GROUP OF AMERICA, |55.35
20120123|759509102|RS|1034|RELIANCE STEEL & ALUMINUM CO|54.91
20120123|759525108|RWC|200|RELM WIRELESS CORP (NV)|1.21
20120123|75954W107|MARK|138|REMARK MEDIA, INC COM|5.16
20120123|75970E107|RNST|205|RENASANT CORPORATAION|15.43
20120123|75971J105|RNSGF|300|RENAISSANCE GOLD INC|0.99
20120123|75971T103|SOL|9000|RENESOLA LTD SPONSORED ADS (VG|2.28
20120123|759720105|RCG|2600|RENN GLOBAL ENTREPRENEURS FD I|1.62
20120123|759892102|RENN|27013|RENREN INC SPONSORED ADR RESPT|4.29
20120123|759916109|RGEN|416|REPLIGEN CORP|3.61
20120123|760112102|RTK|106573|RENTECH, INC|1.56
20120123|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|21.41
20120123|760174102|RENT|260|RENTRAK CORP|17.46
20120123|76027P103|REPCF|3279|REPLICEL LIFE SCIENCES INC|0.50
20120123|760276105|RJET|2198|REPUBLIC AWYS HLDGS INC|4.22
20120123|76028H209|RPRX|197|REPROS THERAPEUTICS INC COM ST|4.96
20120123|760759100|RSG|5725|REPUBLIC SERVICES INC|28.10
20120123|760975102|RIMM|1428|RESEARCH IN MOTION LTD|17.00
20120123|76116A108|REN|1460|RESOLUTE ENERGY CORPORATION CO|11.12
20120123|76116A116|RENWS|775|RESOLUTE ENERGY CORPORATION WA|1.51
20120123|76122Q105|RECN|1632|RESOURCES CONNECTION INC|12.00
20120123|76123U105|RGDX|1051|RESPONSE GENETICS, INC COMMON |1.27
20120123|76123V103|RYUN|740|RESPECT YOUR UNIVERSE INC COM |1.00
20120123|761248103|MKTG|809|RESPONSYS INC COM STK (CA)|11.60
20120123|76127U101|RTHYL|22299|RETAIL HOLDRS TRUST (HOLDRS) 1|120.50
20120123|76128M108|RVXCF|250|RESVERLOGIX CORP|1.44
20120123|76131N101|ROIC|490|RETAIL OPPORTUNITY INVESTMENTS|11.75
20120123|76131P106|RGDFF|4000|Reunion Gold Corporation Ordin|0.93
20120123|761396605|RTR|29|REVENUESHARES ADR FUND|33.97
20120123|76154Q106|RMCP|394|REVOLUTIONS MEDICAL CORP COM S|0.22
20120123|761565100|REXX|22119|REX ENERGY CORP COM STK (DE)|10.16
20120123|761640101|RNN|3131|REXAHN PHARAMACEUTICALS, INC|0.54
20120123|761655406|REXMY|2|REXAM PLC ADR - NEW|29.39
20120123|76218Y103|RNO|751|RHINO RESOURCE PARTNERS LP COM|20.49
20120123|76547T106|RIC|743|RICHMONT MINES INC.|10.87
20120123|765641303|RICK|531|RICK'S CABARET INT'L INC|9.45
20120123|765658307|RICOY|164|RICOH LTD (NEW) ADR|42.14
20120123|766082101|RGDEF|7500|RIDGELINE ENERGY SVCS., INC. O|0.76
20120123|766559603|RIGL|469|RIGEL PHARMACEUTICALS INC NEW |8.29
20120123|76657R106|RNOW|121|RIGHTNOW TECHNOLOGIES, INC|42.76
20120123|76657X111|RIGH|6135599|RIGHTSMILE, INC. COMMON STOCK |.
20120123|766582100|RNET|4|RIGNET INC, COM STK|15.92
20120123|766721104|RIMG|255|RIMAGE CORP|13.18
20120123|76689T104|RIOAF|700|RIO ALTO MNG LTD NEW COM SHS (|3.68
20120123|767204100|RIO|6517|RIO TINTO PLC ADS (4 ORD SHS) |57.34
20120123|767744105|RBA|6043|RITCHIE BROS.AUCTIONEERS INC|23.20
20120123|767754104|RAD|24444|RITE AID CORP|1.38
20120123|768573107|RVBD|39|RIVERBED TECHNOLOGY, INC COM|28.63
20120123|768906109|RVREF|114626|RIVERSTONE RESOURCES INC (F)|0.66
20120123|769900101|RPI|471|ROBERTS REALTY INVESTORS INC|1.51
20120123|770196103|RBN|1774|ROBBINS & MEYERS,INC|45.93
20120123|770323103|RHI|1216|ROBERT HALF INTERNATIONAL INC |30.08
20120123|771195104|RHHBY|122739|ROCHE HLDG LTD SPONS ADR|43.66
20120123|77208P102|RCKE|7696|ROCK ENERGY RESOURCES, INC. CO|0.29
20120123|773405105|RCKGF|5052|ROCKGATE CAP CORP COMMON SHARE|0.81
20120123|773903109|ROK|1769|ROCKWELL AUTOMATION INC.|80.99
20120123|774188106|RCKB|1513|ROCKVILLE FINANCIAL INC COM ST|10.92
20120123|774341101|COL|100|ROCKWELL COLLINS, INC.|59.87
20120123|774415103|ROC|573|ROCKWOOD HLDGS INC;COM STK USD|45.42
20120123|774515100|RCKY|651|ROCKY BRANDS INC COM STK|10.76
20120123|774678403|RMCF|608|ROCKY MTN CHOC FACTORY (NEW)|8.60
20120123|775109200|RCI|1894|ROGERS COMMUNICATIONS INC CL-B|38.94
20120123|775133101|ROG|179|ROGERS CORPORATION|38.80
20120123|775376106|ROHCY|79247|Rohm Co Ltd Unsponsored ADR (J|24.54
20120123|77581P109|ROMA|354|ROMA FINANCIAL CORPORATION COM|10.19
20120123|775903206|RTRAF|50000|ROMARCO MINERALS INC NEW|1.36
20120123|776378101|PLSSQ|100|ROOM PLUS INC|.
20120123|776696106|ROP|1828|ROPER INDUSTRIES INC.|94.08
20120123|777149105|RRMS|168|ROSE ROCK MIDSTREAM L P COM UN|20.42
20120123|777780107|RST|825|ROSETTA STONE INC COM STK (DE)|7.52
20120123|779287101|RSE|755|ROUSE PPTYS INC COM (DE)|10.77
20120123|779382100|RDC|154|ROWAN COMPANIES INC|34.55
20120123|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120123|780081105|RBPAA|360|ROYAL BANCSHARES OF PENNS CL-A|1.34
20120123|780087102|RY|12300|ROYAL BANK OF CANADA|53.12
20120123|78009L308|TRND|237|RBS US LARGE CAP TRENDPILOT ET|25.12
20120123|78009L407|TBAR|3003|ROYAL BANK OF SCOTLAND NV|29.29
20120123|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|26.18
20120123|78009P135|DRGS|915|RBS GLOBAL BIG PHARMA EXCHANGE|26.72
20120123|78009P143|TNDQ|1490|ROYAL BK SCOTLAND PLC RBS NASD|26.62
20120123|780097689|RBS|848|ROYAL BK SCOTLAND GROUP PLC AD|8.59
20120123|780097713|RBSPRT|1038|ROYAL BANK OF SCOTLAND GRP PLS|16.65
20120123|780097739|RBSPRS|2650|ROYAL BANK OF SCOTLAND GRP PLC|15.37
20120123|780097747|RBSPRR|3828|Royal Bank of Scotland Group P|15.34
20120123|780097754|RBSPRQ|326|ROYAL BANK OF SCOTLAND GP PLC |15.58
20120123|780097762|RBSPRP|113|Royal Bank of Scotland Group P|15.14
20120123|780097770|RBSPRN|45|ROYAL BK SCOTLAND GROUP PLC AD|15.13
20120123|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |16.30
20120123|780097796|RBSPRM|236|ROYAL BK SCOTLAND PLC SPONS AD|15.18
20120123|780249108|RDSMY|40|ROYAL DSM NV SPONSORED ADR (NE|12.35
20120123|780259107|RDSB|100|ROYAL DUTCH SHELL PLC ADS ( EA|72.84
20120123|780259206|RDSA|684|ROYAL DUTCH SHELL PLC SPON ADR|70.42
20120123|780287108|RGLD|40|ROYAL GOLD INC|67.51
20120123|780641205|KKPNY|7886|ROYAL KPN NV ADS (EA REPTG 1 O|11.27
20120123|780910105|RVT|1977|ROYCE VALUE TRUST INC.|13.16
20120123|780910402|RVTPRB|153|ROYCE VALUE TR INC PFD STK|25.74
20120123|780915104|RMT|985|ROYCE MICRO-CAP TRUST INC|9.07
20120123|78112T107|RBCN|2113|RUBICON TECHNOLOGY INC COM STK|13.03
20120123|781182100|RT|1993|RUBY TUESDAY INC (GA)|7.76
20120123|781295100|RUE|1852|RUE21 INC COM STK (DE)|25.11
20120123|782474472|SCLP|200|RUSSELL EXCHANGE TRADED FDS|64.36
20120123|782474514|SGGG|300|RUSSELL EXCHANGE TRADED FDS SM|59.89
20120123|782474522|ONEF|12|RUSSELL EQUITY ETF|26.66
20120123|782474647|LVOL|763|RUSSELL 1000 LOW VOLATILITY|49.89
20120123|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.95
20120123|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |49.35
20120123|783513104|RYAAY|74|RYANAIR HOLDINGS PLC SPNS ADR |31.02
20120123|783549108|R|2187|RYDER SYSTEM INC|55.49
20120123|78355W106|RSP|54604|RYDEX S & P EQUAL WEIGHT ETF|48.91
20120123|78355W205|XLG|708|RYDEX RUSSELL TOP 50 ETF|95.28
20120123|78355W304|RPV|507|RYDEX ETF TR RYDEX S&P 500 PUR|30.14
20120123|78355W403|RPG|1551|RYDEX ETF TR RYDEX S&P 500 PUR|45.70
20120123|78355W494|EWSM|9|RYDEX ETF TR S&P SMALLCAP 600 |30.32
20120123|78355W502|RFV|1010|RYDEX ETF TR RYDEX S&P MIDCAP |34.04
20120123|78355W510|EWMD|53|RYDEX ETF TR S&P MIDCAP 400 EQ|29.87
20120123|78355W536|EWEM|885|RYDEX MSCI EMERGING MARKETS EQ|34.14
20120123|78355W577|EWRM|8458|RYDEX RUSSELL MIDCAP EQUAL WEI|32.45
20120123|78355W585|EWRS|48|RYDEX RUSSELL 2000 EQUAL WEIGH|31.05
20120123|78355W601|RFG|390|RYDEX ETF TR RYDEX S&P MIDCAP |83.77
20120123|78355W700|RZV|1055|RYDEX ETF TR RYDEX S&P SMALLCA|39.20
20120123|78355W767|RSW|1421|RYDEX ETF TR INVERSE S&P 500 2|28.45
20120123|78355W783|RSU|957|RYDEX 2X|43.44
20120123|78355W809|RZG|2266|RYDEX ETF TR RYDEX S&P SMALLCA|52.38
20120123|78355W833|RGI|633|S&P EQUAL WEIGHT INDUSTRIAL RY|55.62
20120123|78355W841|RYH|1102|S&P EQUAL WEIGHT HEALTH CARE R|69.90
20120123|78355W858|RYF|294|S&P EQUAL WEIGH FINANCIAL RYDE|25.97
20120123|78355W874|RHS|4785|S&P EQUAL WEIGHT CONSUMER STAP|63.31
20120123|78355W882|RCD|9060|S&P EQUAL WEIGHT CONSUMER DISC|50.12
20120123|783859101|STBA|779|S & T BANCORP INC|21.03
20120123|78388J106|SBAC|1205|SBA COMMUNICATIONS CORP|44.97
20120123|78390X101|SAI|4864|SAIC INC COM|13.00
20120123|784117103|SEIC|8924|SEI INVESTMENTS CO|18.69
20120123|784179202|SGDH|231|SGD Holdings, Ltd. Common Stoc|0.02
20120123|78418A109|SGBX|90|SG BLOCKS INC COM STK (DE)|0.45
20120123|784305104|SJW|502|SJW CORP|23.30
20120123|78440X101|SLG|3399|SL GREEN REALTY CORP|74.27
20120123|784413106|SLI|400|S L INDUSTRIES INC|19.91
20120123|78442P106|SLM|40291|SLM CORPORATION VOTING COM|14.62
20120123|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|43.25
20120123|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|21.50
20120123|78453M208|FUEL|1945|SMF ENERGY CORPORATION COMMON |2.96
20120123|78455R106|SVTMY|1806|SM Investments Corporation Uns|72.21
20120123|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120123|784589103|SMTP|1180|SMTP INC COM (DE)|1.59
20120123|78460A106|SNMRY|247|SNAM SPA ADR (ITALY)|8.43
20120123|78461U101|SORL|52493|SORL AUTO PARTS INC|2.81
20120123|78462F103|SPY|82641|SPDR S&P 500 ETF TR|131.95
20120123|78463V107|GLD|9312|SPDR GOLD TR, SPDR GOLD SHS|162.07
20120123|78463X103|FEU|938|SPDR STOXX EURO 50 ETF|30.82
20120123|78463X202|FEZ|96|SPDR EURO STOXX 50 ETF|30.96
20120123|78463X301|GMF|200|SPDR INDEX SHS FUND SPDR S&P E|72.39
20120123|78463X400|GXC|451|SPDR INDEX SHS FUND SPDR S&P C|68.59
20120123|78463X509|GMM|8746|SPDR SER TR FDS SPDR S&P EMERG|63.47
20120123|78463X533|EDIV|29374|SPDR S&P EMERGING DIVIDENDS ET|49.81
20120123|78463X541|GNR|13|SPDR S&P GLOBAL NATURAL RESOUR|52.78
20120123|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |28.43
20120123|78463X608|GUR|90|SDPR SER TR SPDR S&P EUROPEAN |39.36
20120123|78463X632|IPU|220|SPDR S&P INTERNATIONAL UTILITI|16.53
20120123|78463X681|IRY|80|SPDR S&P INTERNATIONAL HEALTH |31.14
20120123|78463X707|GML|21834|SPDR SER TR SPDR S&P MID LATIN|76.53
20120123|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |25.93
20120123|78463X723|IPS|446|SPDR S&P INTERNATIONAL CONSUME|31.07
20120123|78463X764|MDD|165|SPDR S&P INTERNATIONAL MID CAP|26.32
20120123|78463X772|DWX|19311|SPDR INDEX SHS FDS S&P INTL DI|48.50
20120123|78463X798|BIK|109800|SPDR S&P BRIC 40 ETF|24.36
20120123|78463X806|GAF|5|SPDR SER TR FDS SPDR S&P EMERG|66.32
20120123|78463X822|JSC|298|SPDR SER TR SPDR RUSSELL/NOMUR|42.11
20120123|78463X848|CWI|152|SPDR SER TR SPDR MSCI ACWI EX |29.94
20120123|78463X855|GII|70|SPDR SER TR SPDR FTSE/MACQUARI|38.73
20120123|78463X863|RWX|305|SPDR DOW JONES INTERNATIONAL R|34.40
20120123|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|26.70
20120123|78464A102|MTK|15|SPDR MORGAN STANLEY TECHNOLOGY|63.66
20120123|78464A151|IBND|656|SPDR BARCLAYS CAP INTL CORP BO|31.70
20120123|78464A201|SLYG|971|SPDR S&P 600 SMALL CAP GROWTH |116.85
20120123|78464A276|BABS|3930|SPDR NUVEEN BARCLAYS CAPITAL B|57.95
20120123|78464A284|HYMB|3381|SPDR SER TR NUVEEN S&P HIGH YL|53.75
20120123|78464A292|PSK|7717|SPDR SER TR WELLS FARGO PFD ST|43.89
20120123|78464A300|SLYV|630|SPDR S&P 600 SMALL CAP VALUE E|71.64
20120123|78464A334|BWZ|4|SPDR BARCLAYS SHORT TERM INTER|36.28
20120123|78464A375|ITR|496|SPDR SER TR BARCLAYS CAP INTER|33.52
20120123|78464A383|MBG|641|SPDR BARCLAYS MORTGAGE BACKED |27.39
20120123|78464A391|EBND|8925|SPDR BARCLAYS CAPITAL EMERGING|30.50
20120123|78464A409|SPYG|200|SPDR|60.47
20120123|78464A417|JNK|194154|SPDR BARCLAYS CAP HIGH YIELD B|38.96
20120123|78464A433|INY|1497|SPDR NUVEEN BARCLAYS CAP N Y M|23.73
20120123|78464A458|TFI|219|SPDR NUVEEN BARCLAYS CAP MUN B|24.07
20120123|78464A474|SCPB|1974|SPDR SER BARCLAYS CAP SHT TERM|30.33
20120123|78464A516|BWX|33339|SPDR BARCLAYS CAP INTL TREAS B|59.23
20120123|78464A532|XTN|90|SPDR SER TR S&P TRANSN ETF|48.66
20120123|78464A573|XHS|3164|SPDR S&P HEALTH CARE SERVICES |58.26
20120123|78464A581|XHE|789|SPDR SER TR S&P HEALTH CARE EQ|51.10
20120123|78464A599|XSW|17978|SPDR S&P SOFTWARE & SERVICES E|58.58
20120123|78464A631|XAR|503|SPDR S&P AEROSPACE & DEFENSE E|58.84
20120123|78464A656|IPE|10185|SPDR SER TR SPDR BARCLAYS CAP |58.05
20120123|78464A664|TLO|1431|SPDR BARCLAYS CAP LONG TERM TR|67.92
20120123|78464A680|BIL|351|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120123|78464A698|KRE|244878|SPDR S&P REGIONAL BANKING ETF |26.46
20120123|78464A706|DGT|80|SPDR GLOBAL DOW ETF|53.25
20120123|78464A714|XRT|730162|SPDR SERIES TR SPDR S&P RETAIL|54.77
20120123|78464A730|XOP|212484|SPDR SER TR OIL & GAS EXPLORAT|53.79
20120123|78464A748|XES|241768|SPDR SER TR SPDR S&P OIL & GAS|36.11
20120123|78464A755|XME|185130|SPDR SER TR SPDR S&P METALS & |53.01
20120123|78464A763|SDY|15806|SPDR SERIES TR SPDR S&P DIVIDE|55.19
20120123|78464A789|KIE|321|SPDR S&P INSURANCE ETF|39.33
20120123|78464A797|KBE|18467|SPDR S&P BANK ETF|21.72
20120123|78464A813|SLY|44|SPDR S&P 600 SMALL CAP ETF|69.56
20120123|78464A821|MDYG|641|SPDR S&P 400 MID CAP GROWTH ET|77.60
20120123|78464A839|MDYV|187|SPDR S&P 400 MID CAP VALUE ETF|54.84
20120123|78464A854|ELR|182|SPDR DOW JONES LARGE CAP ETF|61.49
20120123|78464A862|XSD|377|SPDR TR SER SPDR S&P SEMICONDU|50.43
20120123|78464A888|XHB|515001|SPDR SERIES TR SPDR S&P HOMEBU|18.68
20120123|78464M106|SRSL|344|SRS LABS INC|6.60
20120123|78464W104|STRC|1700|SRI/SURGICAL EXPRESS INC|4.00
20120123|78467K107|SSEZY|708|SSE PLC SPONSORED ADR (UNITED |19.42
20120123|78467X109|DIA|1505|SPDR DOW JONES INDL AVERAGE ET|126.96
20120123|78467Y107|MDY|261108|SPDR S&P MIDCAP 400 ETF TR UTS|169.13
20120123|78468R200|FLRN|400|SPDR BARCLAYS CAPITAL INVSTMT |30.50
20120123|784774101|STEC|4892|STEC INC COM STK|9.30
20120123|78478P889|GJP|566|SYNTHETIC FXD INCOME SEC, INC.|23.45
20120123|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|19.62
20120123|78478V100|STRI|1848|STR HOLDINGS, INC COMMON STOCK|10.06
20120123|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120123|78486Q101|SIVB|179|SVB FINANCIAL GROUP|54.93
20120123|784932600|SABA|200|SABA SOFTWARE INC|9.99
20120123|784933103|SGRP|100|SPAR GROUP INC|1.14
20120123|78505P100|SXCI|184|SXC HEALTH SOLUTIONS CORP COM |62.89
20120123|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.26
20120123|785060104|SYBT|1686|S.Y. BANCORP,INC|21.40
20120123|785135112|SANWW|1210|S&W SEED CO CL A WTS EXP 05/03|0.56
20120123|786449207|SFE|515|SAFEGUARD SCIENTIFICS INC|16.79
20120123|786467704|SFIN|909|SAFETEK INTL INC COM STK (USA)|.
20120123|78647A102|AHY|800|SAFETY FIRST TR SER 2008-4 PRI|10.31
20120123|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.13
20120123|78647V205|AKN|1521|SAFETY FIRST TR PRINC PROT TR |9.33
20120123|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.89
20120123|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.35
20120123|786514208|SWY|2975|SAFEWAY INC|21.85
20120123|786598300|SGA|406|SAGA COMMUNICATIONS, INC CL A |38.38
20120123|78667R100|SAGE|299392|SAGEBRUSH GOLD LTD COM STK (NV|0.53
20120123|786692103|SGNT|551|SAGENT PHARMACEUTICALS INC COM|22.26
20120123|790148100|JOE|39167|ST.JOE COMPANY(THE)|17.08
20120123|79377W108|SKS|1828|SAKS INCORPORATED|9.73
20120123|79380T100|SSGDY|649|SAKARI RES LTD ADR (SGP)|35.64
20120123|793893108|SLMU|2000|SALAMON GROUP, INC. COMMON STO|0.02
20120123|79466L302|CRM|13789|SALESFORCE.COM INC|114.19
20120123|795435106|SLXP|521|SALIX PHARMACEUTICALS LTD DEL |46.11
20120123|795912104|SMXMF|1846|SAMEX MINNING CORP (F)|0.69
20120123|796043107|SSN|4135|Samson Oil & Gas Limited Spons|2.26
20120123|797440302|SDOPRB|34|SAN DIEGO G&E 4.50% PFD|21.45
20120123|797440401|SDOPRA|266|SAN DIEGO G&E 5% PFD|23.51
20120123|797440815|SDOPRH|101|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.48
20120123|797440823|SDOGI|5|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20120123|798241105|SJT|259|SAN JUAN BASIN ROYALTY TR|18.15
20120123|79970Y105|SN|1900|SANCHEZ ENERGY CORP COM STK (D|18.71
20120123|800013104|SAFM|346|SANDERSON FARMS INC|51.38
20120123|80004C101|SNDK|5293|SANDISK CORP|52.49
20120123|80007A102|PER|2141|SANDRIDGE PERMIAN TR COM UNIT |21.88
20120123|80007R105|SCHYY|239|SANDS CHINA LTD UNSPONSORED AD|32.60
20120123|80007T101|SDT|3461|SANDRIDGE MISSISSIPPIAN TR I|32.41
20120123|800422107|JBSS|73|SANFILIPPO (JOHN B) & SON INC |9.13
20120123|800677106|SGMO|936|SANGAMO BIOSCIENCES INC|3.20
20120123|800907206|SANM|4363|SANMINA-SCI CORP COM STK (DE) |10.91
20120123|80105N105|SNY|7013|SANOFI-ADR|36.07
20120123|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120123|80281R300|STDPRI|60|SANTANDER FIN PFD SA UNIPERSON|20.72
20120123|80281R706|STDPRA|1026|SANTANDER FIN PREF S.A. UNIPER|22.31
20120123|80281R805|STDPRC|743|SANTANDER FIN PFD S A UNIPERSO|20.54
20120123|802816108|STIE|400|SANTARO INTERACTIVE ENTMT CO C|1.29
20120123|802817304|SNTS|600|SANTARUS INC|4.47
20120123|80282K205|SOVPRC|9748|SANTANDER HOLDINGS USA, DEP SH|24.95
20120123|803062108|SAPE|1925|SAPIENT CORP|13.46
20120123|803111103|SLE|3386|SARA LEE CORP|19.24
20120123|80349A208|SAR|1162|SARATOGA INVESTMENT CORP COM N|13.50
20120123|803521103|SARA|333|SARATOGA RESOURCES INC|6.44
20120123|803893106|SATC|17836|SATCON TECHNOLOGY CORP|0.52
20120123|80402M107|SATM|19696|SatMAX Corporation Common Stoc|0.03
20120123|80409R109|MJH|238|MSDW STRUCTURED ASSET CP SATUR|24.00
20120123|80410Q207|HJR|125|SATURNS LTD BRDS INC DEB BKD S|25.30
20120123|804105203|MKS|1120|MSDW STRED ASSET SATURNS SR 20|18.50
20120123|80411E203|DKQ|1402|SATURNS MS STRUCTURED ASSET CP|24.70
20120123|80411U207|HJG|711|SATURNS GOLDMAN SACHS GRP INC |24.14
20120123|804111201|HJL|2037|SATURNS SER 2004-6 6% DEFER CL|23.12
20120123|80412E202|HJV|1461|SATURNS J.C. PENNEY CO INC DEB|24.50
20120123|804136109|SENY|10515|SAUER ENERGY, INC|0.64
20120123|804137107|SHS|348|SAUER-DANFOSS INC|44.81
20120123|805147105|ZERO|96446|SAVE THE WORLD AIR INC|0.40
20120123|80517Q100|SVNT|14199|SAVIENT PHARMACEUTICALS INC|2.42
20120123|80517R207|SVMI|24869|SAVI MEDIA GROUP, INC|.
20120123|80589M102|SCG|2884|SCANA CORPORATION (NEW)|44.72
20120123|80589M201|SCU|769|SCANA CORP 2009 SER A 7.70% EN|28.89
20120123|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120123|806018305|SVKBY|3|Scania Aktiebolag Sr B Sek Uns|17.19
20120123|806037107|SCSC|166|SCANSOURCE INC|37.75
20120123|806373106|SGK|1041|SCHAWK INC CL-A|11.83
20120123|806407102|HSIC|35|SCHEIN (HENRY) INC|69.45
20120123|806693107|WNI|401|SCHIFF NUTRITION INTL INC COM |10.36
20120123|806857108|SLB|11271|SCHLUMBERGER LTD|73.80
20120123|807863105|SCHS|504|SCHOOL SPECIALTY INC|2.94
20120123|808513105|SCHW|8051|SCHWAB CHARLES CORP|12.81
20120123|808524102|SCHB|128988|SCHWAB STRATEGIC TR US BROAD M|31.68
20120123|808524409|SCHV|1164|SCHWAB STRATEGIC TR US LARGE-C|29.60
20120123|808524607|SCHA|35544|SCHWAB STRATEGIC TR US SMALL-C|34.84
20120123|808524706|SCHE|25794|SCHWAB STRATEGIC TR US EMERGIN|24.91
20120123|808524797|SCHD|5664|SCHWAB STRATEGIC TR US DIVIDEN|26.84
20120123|808524805|SCHF|184597|SCHWAB STRATEGIC TR INTL EQTY |24.72
20120123|808524847|SCHH|15238|SCHWAB STRATEGIC U.S. REIT ETF|27.77
20120123|808524854|SCHR|671|SCHWAB INTERMEDIATE-TERM US TR|53.20
20120123|808524862|SCHO|844|SCHWAB SHORT-TERM US TREASURY |50.53
20120123|808524870|SCHP|676|SCHWAB STRATEGIC US TIPS ETF|55.68
20120123|808524888|SCHC|164|SCHWAB STRATEGIC TR INTL SMALL|24.85
20120123|80862K104|SCLN|586|SCICLONE PHARMACEUTICALS INC|4.55
20120123|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120123|80874P109|SGMS|412|SCIENTIFIC GAMES CORPORATION|11.71
20120123|80918Q105|SRPX|775|SCORPEX INC COM STK (NV)|0.44
20120123|810186106|SMG|1123|SCOTTS MIRACLE-GRO COMPANY|47.66
20120123|811054402|SSP|582|E.W. SCRIPPS COM NEW CL A COM |8.29
20120123|811065101|SNI|426|SCRIPPS NETWORKS INTERACTIVE I|45.04
20120123|811543107|SEB|8|SEABOARD CORP MASS|1890.00
20120123|811656107|SBX|2335|SEABRIGHT HOLDINGS, INC.COM ST|7.88
20120123|811707306|SBCF|18476| SEACOAST BKG CORP FLA|1.69
20120123|811916105|SA|11093|SEABRIDGE GOLD INC|18.94
20120123|812139301|ZZ|4898|SEALY CORPORATION COM|1.51
20120123|81222V103|SRER|4036|SEARCHCORE, INC. COMMON STOCK |1.40
20120123|812224202|SRCH|1000|SEARCHLIGHT MINERALS CORP NEW |1.20
20120123|812350106|SHLD|619993|SEARS HOLDINGS|49.00
20120123|812578102|SGEN|12823|SEATTLE GENETICS INC|17.61
20120123|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |.
20120123|813113206|SOMLY|939|SECOM LTD ADR|11.46
20120123|81369Y100|XLB|3552|SELECT SECTOR SPDR FD-MATERIAL|36.58
20120123|81369Y209|XLV|9222|SELECT SECTOR SPDR FUND-HEALTH|35.85
20120123|81369Y407|XLY|485491|SELECT SECTOR SPDR-CONSUMER DI|41.16
20120123|81369Y506|XLE|7612|ENERGY SECTOR SPDR|71.38
20120123|81369Y605|XLF|279710|FINANCIAL SECTOR SPDR|14.14
20120123|81369Y704|XLI|334347|INDUSTRIAL SECTOR SPDR|36.16
20120123|81369Y803|XLK|75126|TECHNOLOGY SECTOR SPDR|26.76
20120123|81369Y886|XLU|141563|UTILITIES SECTOR SPDR|34.61
20120123|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120123|814785309|SNFCA|300|SECURITY NATL FINL CRP-A-NEW- |1.38
20120123|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.50
20120123|816078307|SKHSY|18476|SEKISUI HOUSE LTD SPONS ADR|9.39
20120123|81619Q105|SEM|100|SELECT MEDICAL HOLDINGS CORPOR|8.14
20120123|816300107|SIGI|17601|SELECTIVE INSURANCE GROUP INC |18.11
20120123|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|25.20
20120123|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|35.96
20120123|81663A105|SEMG|7|SEMGROUP CORPORATION CLASS A C|26.80
20120123|816636203|SMHYL|1147|SEMICONDUCTOR HOLDERS TR DEP R|34.05
20120123|816645105|LEDS|464|SEMILEDS CORP COM|3.49
20120123|816851109|SRE|10|SEMPRA ENERGY|56.30
20120123|816857106|CSWG|900|SEN YU INTERNATIONAL HOLDINGS,|0.24
20120123|816922108|SEMFF|935|SEMAFO INC|7.35
20120123|817070501|SENEA|224|SENECA FOODS CORP CL-A|27.50
20120123|817208408|SNT|1000|SENESCO TECHNOLOGIES INC|0.25
20120123|81721M109|SNH|5844|SENIOR HOUSING PROPS TST SBI|21.95
20120123|817259104|SVMT|161|SENSIVIDA MEDICAL TECHNOLOGIES|0.30
20120123|817323108|SQNS|1798|SEQUANS COMMUNICATIONS S A ADS|2.79
20120123|817337405|SQNM|13039|SEQUENOM INC NEW|4.36
20120123|81747T104|SRLS|746|SERACARE LIFE SCIENCES INC COM|3.04
20120123|81763U100|SREV|1144|SERVICESOURCE INTL LLC INC COM|16.47
20120123|817732100|SVT|244|SERVOTRONICS INCORPORATED|9.00
20120123|81783H105|SVNDY|5895|Seven & I Holdings Co Ltd Unsp|54.67
20120123|81783N102|SAPX|1032|SEVEN ARTS ENTMT INC COM (NV) |0.43
20120123|81811M100|SVBI|60|SEVERN BANCORP INC ANNAPOLIS M|3.14
20120123|818542102|SYEV|1105|SEYCHELLE ENVIRNMT TECH.INC|0.53
20120123|818800104|SGSOY|100000|SGS SA ADR (SWITZERLAND)|17.76
20120123|81941U105|GAME|1600|SHANDA GAMES LTD SPON ADR REPS|4.73
20120123|81943J108|SIELY|421|Shanghai Electric Group Co Ltd|10.54
20120123|81943P104|SHP|133|SHANGPHARMA CORP SPON ADR (CYM|9.14
20120123|82028K200|SJR|200|SHAW COMMS INC CL B NON-VT PRT|19.70
20120123|822825204|SRNG|10543|Shelron Group, Inc. New Common|0.01
20120123|82321P104|VALV|70|Shengkai Innovations, Inc. Com|0.78
20120123|823214200|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |0.30
20120123|824348106|SHW|177|SHERWIN-WILLIAMS CO|95.59
20120123|824543102|SHLO|1000|SHILOH INDUSTRIES INC|8.31
20120123|824550206|SHNZY|449|SHIN CORP PUBLIC CO. LTD PLC S|5.35
20120123|824551105|SHECY|140|Shin-Etsu Chemical Co Ltd Unsp|12.97
20120123|824568109|BEST|3500|SHINER INTERNATIONAL, INC. COM|0.46
20120123|824841407|SSDOY|360|SHISEIDO CO LTD SPON ADR|17.83
20120123|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.83
20120123|825211105|SHOR|406|SHORTEL, INC|6.98
20120123|825356108|SHSH|500|SHOSHONE SILVER MNG CO.|0.17
20120123|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.59
20120123|825549108|SHFL|6196|SHUFFLE MASTER INC|12.67
20120123|82568P304|SFLY|6280|SHUTTERFLY, INC|23.80
20120123|826197501|SI|23980|SIEMENS AKTIENGESELLSCHAFT ADS|97.48
20120123|82620W107|SNNGF|5000|SIENNA GOLD, INC. (CDA)|0.23
20120123|82626T108|BRZM|181117|SIERRA DESERT HOLDINGS INC. CO|.
20120123|826400103|SRMC|596|SIERRA MONITOR CORP|1.16
20120123|82655M107|SIFY|1369|SIFY TECHNOLOGIES LTD ADS|5.02
20120123|826552101|SIAL|882|SIGMA - ALDRICH CORP|66.93
20120123|826565103|SIGM|1629|SIGMA DESIGNS INC|5.82
20120123|826598104|SGLB|1945|SIGMA LABS, INC. COMMON STOCK |.
20120123|826919102|SLAB|80|SILICON LABORATORIES INC|45.30
20120123|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120123|82706L108|SGI|1652|SILICON GRAPHICS|13.83
20120123|827084864|SPIL|21000|SILICONWARE PRECISON IND ADS|5.47
20120123|82771R105|SFMI|4944|SILVER FALCON MINING, INC. CLA|0.06
20120123|82823L106|SSRI|54837|SILVER STANDARD RES INC (F)|15.49
20120123|828336107|SLW|1970|SILVER WHEATON CORP|31.50
20120123|82835P103|SVM|92|SILVERCORP METALS INC COM (CAN|7.21
20120123|82859P104|SCR|181|SIMCERE PHARMACEUTICAL GROUP, |8.99
20120123|828806109|SPG|12911|SIMON PROPERTIES GROUP INC|131.66
20120123|828806885|SPGPRJ|176|SIMON PROPERTY GROUP, INC. 8 3|65.61
20120123|829073105|SSD|8|SIMPSON MANUFACTURING CO INC|32.82
20120123|829160100|SMS|197|SIMS METAL MANAGEMENT LTD ADS |15.42
20120123|829214105|SLP|729|SIMULATIONS PLUS INC|3.07
20120123|82929L109|SGF|100|SINGAPORE FUND INC|12.03
20120123|82930C106|SINGY|3360|Singapore Airlines Ltd Unspons|16.94
20120123|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120123|82935M109|SHI|681|SINOPEC SHANGHAI ADS (1OO CLH)|36.83
20120123|82935V109|SINO|1665|SINO-GLOBAL SHIPPING AMERICA.L|2.68
20120123|829355106|SIAF|2|SINO AGRO FOODS INC COMMON STO|0.59
20120123|829357102|SCOK|1731|SINOCOKING COAL & COKE CHEMICA|2.88
20120123|82936F103|SFBE|4741|SINO BIOENERGY CORP COM STK (N|0.03
20120123|82936G200|SCEI|4903|SINO CLEAN ENERGY INC COM STK |1.24
20120123|82966C103|SIRO|511|SIRONA DENTAL SYSTEMS INC COM |46.11
20120123|82967N108|SIRI|584120|SIRIUS XM RADIO INC COM STK (D|2.10
20120123|830561106|SKSBY|1414|Skanska A B Ser B Free Unspons|17.24
20120123|830566105|SKX|723|SKECHERS USA INC|12.10
20120123|83066R107|SKH|1050|SKILLED HEALTHCARE GROUP, INC.|5.33
20120123|83083F102|SKPI|4231|SKY PETROLEUM, INC.|0.02
20120123|83083J104|SKUL|47180|SKULLCANDY INC|12.59
20120123|830830105|SKY|960|SKYLINE CORP|5.82
20120123|83084C108|SKPO|5000|SKYE PETROLEUM INC NEW COM STK|0.05
20120123|83086T208|SPU|2323|SKYPEOPLE FRUIT JUICE INC COM |1.69
20120123|830879102|SKYW|650|SKYWEST INC|13.95
20120123|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20120123|83172A204|STTN|3639|Smart-Tek Solutions, Inc. Comm|0.03
20120123|83175M205|SNN|305|SMITH & NEPHEW PLC ADS(NEW)(RP|47.40
20120123|831756101|SWHC|2159|SMITH & WESSON HLDG CORP|4.74
20120123|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120123|832154108|SMSI|177|SMITH MICRO SOFTWARE INC|1.88
20120123|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|26.71
20120123|83238P203|SMGZY|6252|SMITHS GROUP PLC SPONSORED ADR|15.36
20120123|832696405|SJM|3288|J.M. SMUCKER CO (NEW)|80.38
20120123|83303W109|STVI|1032|SNAP INTERACTIVE INC (DE)|1.24
20120123|833635105|SQM|196|SOCIEDAD QUIMICA Y M CHILE ADS|57.48
20120123|83364L109|SCGLY|5163|SOCIETE GENERALE FRANCE SP ADR|5.43
20120123|83408W103|SOHU|20209|SOHU.COM INC|59.40
20120123|83413U100|SLRC|31|SOLAR CAPITAL LTD COM STK (MD)|22.79
20120123|83415T101|SZYM|2342|SOLAZYME INC COM STK (DE)|11.19
20120123|834156101|SOEN|74538746|Solar Enertech Corp. Common St|0.02
20120123|83416B109|SWI|517|SOLARWINDS INC COM STK (DE)|30.56
20120123|83417A100|SLTD|13789|SOLAR3D INC COM STK (DE)|0.10
20120123|8342EP107|XPL|2550|SOLITARIO EXPLORATION & ROYALT|1.72
20120123|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|45.89
20120123|834371403|SNDY|11318|SOLOS ENDOSCOPY INC COMMON STO|.
20120123|834376501|SOA|74|SOLUTIA INC COMMON NEW|18.66
20120123|83438K103|SLTM|3931|SOLTA MED INC|2.52
20120123|834453102|SOMX|79|SOMAXON PHARMACEUTICALS INC|0.65
20120123|834728107|SOMH|400|SOMERSET HILLS BANCORP|7.69
20120123|83490A100|SOPW|2131|SOLAR POWER, INC. COM STK|0.54
20120123|835426107|SOQ|200|SONDE RESOURCES CORP COM|2.61
20120123|83545G102|SAH|1993|SONIC AUTOMOTIVE INC CL A|16.09
20120123|835451105|SONC|2668|SONIC CORP|6.84
20120123|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120123|835658105|SURE|5486|SONORA RESOURCES CORP COMMON S|0.35
20120123|83568G104|SONO|17|SONOSITE INC|53.87
20120123|83569C102|SONVY|2912|Sonova Holding AG Unsponsored |20.89
20120123|835699307|SNE|1386|SONY CORP ADR|17.85
20120123|835707100|SNYFY|1911|Sony Financial Holdings Inc Un|16.31
20120123|835765108|SOON|106|SOONER HOLDINGS INC|0.10
20120123|835916107|SONS|9635|SONUS NETWORKS INC|2.66
20120123|836034108|SFUN|965|SOUFUN HLDGS LTD ADR EACH REPS|19.49
20120123|836144105|SOR|360|SOURCE CAPITAL INC|50.25
20120123|836144204|SORPR|1190|SOURCE CAPITAL $2.40PFD|35.01
20120123|83615A100|SRGL|2350|SOURCE GOLD CORP COM|0.12
20120123|840468102|SSFC|24|SOUTH STREET FINL CORP|2.50
20120123|84129X107|SCSG|125|SOUTHCREST FINANCIAL GROUP, IN|3.50
20120123|842200107|SOACF|78000|Southern Arc Minerals Inc Comm|0.49
20120123|842400202|SCEPRB|7|SOUTHERN CALIF ED 4.08% PFD|20.85
20120123|842400509|SCEPRE|25|SOUTHERN CALIF ED 4.78% PFD|24.40
20120123|842400723|SCEDP|42|SOUTHERN CALIF EDISON CO PFD S|103.78
20120123|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |99.25
20120123|842434201|SOCGM|84|SO CAL GAS CO 6% PFD|25.81
20120123|842587107|SO|2932|SOUTHERN CO|45.30
20120123|843380106|SMBC|220|SOUTHERN MISSOURI BANCORP INC |22.34
20120123|84359Y106|STPJF|3735|Southern Pacific Resource Corp|1.56
20120123|844741108|LUV|436|SOUTHWEST AIRLINES CO|9.40
20120123|844767103|OKSB|1665|SOUTHWEST BANCORP INC (OKLA)|7.06
20120123|84480C205|OKSBP|500|SOUTHWEST CAP TR II GTD TR PFD|22.90
20120123|844895102|SWX|433|SOUTHWEST GAS CORP|41.71
20120123|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|8.50
20120123|845467109|SWN|1697|SOUTHWESTERN ENERGY CO (DELAWA|29.43
20120123|846048205|SNCTO|148|SOVEREIGN CAP TR IV CONTING CO|47.63
20120123|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120123|84651P100|LOV|50|SPARK NETWORKS, INC. COM STK|3.70
20120123|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20120123|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.08
20120123|846819100|SPAR|1579|SPARTAN MTRS INC|5.32
20120123|847220209|SEH|1304|SPARTECH CORP|5.75
20120123|847235108|SPA|15|SPARTON CORP|8.45
20120123|84756N109|SEP|374|SPECTRA ENERGY PARTNERS, LP CO|32.11
20120123|847560109|SE|8029|SPECTRA ENERGY CORP COM|31.55
20120123|847574100|DIAGF|4439|SPECTRAL DIAGNOSTICS INC|0.26
20120123|84760E301|SCIE|400|SPECTRASCIENCE INC NEW|0.07
20120123|84762F306|SPAH|7176|SPECTRUM ACQUISITION HLDGS INC|0.02
20120123|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120123|848224101|SPPH|1760|SPENCER PHARMACEUTICAL INC COM|.
20120123|84842R205|SPEX|1100|SPHERIX INC COM STK NEW (MD)|1.25
20120123|84844T100|SPKL|3132|Spicy Pickle Franchising, Inc.|0.05
20120123|848565107|SPIR|888|SPIRE CORP|0.97
20120123|849415203|SPRD|78407|SPREADTRUM COMMUNICATIONS INC |16.67
20120123|852061100|S|222167|SPRINT NEXTEL CORPORATION|2.27
20120123|85207H104|PHYS|13497|SPROTT PHYSICAL GOLD TRUST UNI|14.70
20120123|85207K107|PSLV|55390|SPROTT PHYSICAL SILVER TR UIT |13.90
20120123|852278100|STBMY|6890|ST BARBARA LTD SPONSORED ADR (|10.82
20120123|852312305|STAA|69|STAAR SURGICAL CO|10.96
20120123|85254C305|SSI|1281|STAGE STORES INC|15.00
20120123|85254J102|STAG|1443|STAG INDL INC USA|11.69
20120123|85256R102|STKO|107|STAKOOL, INC. COMMON STOCK|0.02
20120123|852857200|STMP|2000|STAMPS.COM INC|30.29
20120123|853666105|SMP|129|STANDARD MTR PRODS INC|21.12
20120123|85375C101|SPF|7849|STANDARD PACIFIC CORP|4.07
20120123|853887107|SR|1096|STANDARD REGISTER CO|2.53
20120123|854231107|SXI|585|STANDEX INTERNATIONAL CORP|38.96
20120123|854305208|STLY|874|STANLEY FURNITURE INC|3.32
20120123|85472N109|STN|837|STANTEC INC. COM|26.54
20120123|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.01
20120123|85512C105|SGU|1163|STAR GAS PARTNERS L.P.|4.59
20120123|85517P101|CIGX|30026|STAR SCIENTIFIC INC|2.29
20120123|85528U107|SRHBY|1000|Starhub Ltd Unsponsored ADR (S|21.67
20120123|855668109|SCX|280|STARRETT L.S. CC CL A|13.80
20120123|85569C107|SRT|1310|STARTEK INC.|3.20
20120123|85571B105|STWD|1268|STARWOOD PROPERTY TRUST, INC|19.28
20120123|85590A401|HOT|70|STARWOOD HOTELS & RESORTS WORL|53.55
20120123|856190103|STBZ|512|STATE BANK FINANCIAL CORPORATI|15.70
20120123|857477103|STT|45522|STATE STREET CORP|41.50
20120123|85771P102|STO|1600|STATOIL ASA ADS (1 ORD)|25.00
20120123|858203201|SELR|1033|STEELE RES CORP|0.12
20120123|858375108|SMRT|2388|STEIN MART INC|6.89
20120123|85846Q101|SNHFY|54|Steinhoff International Holdin|15.81
20120123|85856G100|STEL|185|STELLARONE CORPORATION COM|12.62
20120123|858586100|SCL|549|STEPAN COMPANY|83.39
20120123|858912108|SRCL|6374|STERICYCLE INC|84.30
20120123|859158107|STL|2845|STERLING BANCORP|9.59
20120123|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.35
20120123|85916J102|STXS|17546|STEREOTAXIS, INC|0.82
20120123|859319303|STSA|200|STERLING FINL CORP (WA) COM NE|18.01
20120123|859737207|SLT|1180|STERLITE INDUSTRIES (INDIA) LT|9.01
20120123|86031P106|STEV|227215|STEVIA CORP COM STK (NV)|1.29
20120123|860326107|SSFN|16|STEWARDSHIP FINL CORP|5.03
20120123|860370105|STEI|8148|STEWART ENTERPRISES INC CL-A|6.15
20120123|860372101|STC|979|STEWART INFORMATION SVCS CORP |12.92
20120123|860474105|WPSL|300|STEWART W P & CO LTD DEL COM S|5.70
20120123|860630102|SF|2354|STIFEL FINANCIAL CORP|37.21
20120123|86074Q102|SWC|355|STILLWATER MINING CO|12.17
20120123|86164T107|EDF|453|STONE HBR EMERGING MKTS INCOME|23.00
20120123|861642106|SGY|43|STONE ENERGY CORP|27.69
20120123|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.20
20120123|86210M106|SEOAY|1168|STORA ENSO OYJ, ADS(RP 1 SR R)|7.35
20120123|86268X103|SGCA|35307|STRATEGIC AMERICAN OIL CORP CO|0.08
20120123|86269M106|SRSIF|50000|STRATECO RES INC.|0.51
20120123|86270C105|SOIGF|745|STRATA OIL & GAS, INC.|0.08
20120123|862719101|SGL|440|STRATEGIC GLOBAL INCOME FUND|10.31
20120123|86272T304|BEEPRA|582|STRATEGIC HOTELS & RESORTS, IN|28.55
20120123|86272T403|BEEPRB|4|STRATEGIC HOTELS & RESORTS, IN|28.46
20120123|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|28.17
20120123|862758208|SMDZF|351|STRATEGIC METALS LTD COM NEW (|1.58
20120123|86277H107|SMNG|9000|STRATEGIC MINING CORP. COMMON |.
20120123|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|14.88
20120123|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.89
20120123|86311R301|GJS|37|STRATS TR GOLDMAN SACKS GP SEC|13.55
20120123|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.69
20120123|86312E200|GJO|416|STRATS TR FOR WAL MART STORES |18.12
20120123|863121208|GJR|105|STRATS TR FOR PROCTOR & GAMBLE|17.07
20120123|863145108|STHG|23806|Stratton Holdings Inc Common S|.
20120123|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.52
20120123|86323M100|SGS|3962|STREAM GLOBAL SERVICES INC COM|3.27
20120123|863236105|STRA|3892|STRAYER EDUCATION INC|112.67
20120123|86331P103|STRKF|2000|STRIKE MINERALS INC|0.12
20120123|86360Y207|HJT|216|SATURNS CUMMINS ENG CO DEB BKD|26.17
20120123|863667101|SYK|2933|STRYKER CORP|53.14
20120123|86388A108|STB|945|STUDENT TRANSPORTATION, INC. (|6.72
20120123|864482104|SPH|2095|SUBURBAN PROPANE PARTNERS L.P.|45.80
20120123|864596101|SFSF|292917|SUCCESSFACTORS INC COM STK (DE|39.89
20120123|864909106|SCMP|334|SUCAMPO PHARMACEUTICALS INC CL|4.52
20120123|86558P109|SUOPY|64|SUMO CORP TOKYO ADR (JAPAN)|16.73
20120123|865613103|SSUMY|5070|SUMITOMO CORP SPONS ADR|14.15
20120123|86562X106|SUTNY|1126|SUMITOMO MITSUI TR HLDGS INC S|3.09
20120123|866082100|INN|5061|SUMMIT HOTEL PPTYS INC COM STK|9.47
20120123|86663B102|SNBC|2263|SUN BANCORP INC (N J)|2.99
20120123|866674104|SUI|1400|SUN COMMUNITIES INC|38.02
20120123|86677E100|SUNH|180|SUN HEALTHCARE GROUP INC NEW|4.19
20120123|866796105|SLF|1494|SUN LIFE FINANCIAL INC|20.41
20120123|866942105|SNHY|64|SUN HYDRAULICS CORP|27.26
20120123|86722A103|SXC|143072|SUNCOKE ENERGY INC COM STK (DE|13.30
20120123|867224107|SU|4352|SUNCOR ENERGY INC (NEW)|33.35
20120123|86732G306|SNEY|9703|SUNERGY, INC.|.
20120123|867328601|SNSS|1296|SUNESIS PHARMACEUTICALS INC CO|1.34
20120123|86737J206|SGMZ|70|SUNGAME CORPORATION.|1.01
20120123|86737U102|SSY|930|SUNLINK HEALTH SYSTEMS INC|1.39
20120123|86764L108|SXL|7797|SUNOCO LOGISTICS PARTNERS L.P.|36.40
20120123|86764P109|SUN|750|SUNOCO,INC|36.99
20120123|86764P117|P117REG|77584|SUNOCO,INC EX-DIST|35.40
20120123|86768K106|SRZ|33343|SUNRISE SENIOR LIVING, INC. CO|6.65
20120123|86769Q102|SGCNF|5097|SUNRIDGE GOLD CORP(F)|0.46
20120123|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.20
20120123|86782T109|SSNF|75|SUNSHINE FINL INC MD COM (MD) |9.50
20120123|867877102|SUWN|14675|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120123|867885105|STIPRZ|892|SUNTRUST CAP IX 7.875% TR PFD |25.87
20120123|86789K309|SWBCD|1|SUNWEST BANK (CA) NEW COMMON S|27000.00
20120123|867892101|SHO|1333|SUNSTONE HOTEL INVESTORS INC|8.87
20120123|867914103|STI|42424|SUNTRUST BANKS INC|21.29
20120123|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|2.92
20120123|867931305|SCON|1510|SUPERCONDUCTOR TECHS INC|1.40
20120123|86800C104|STP|140175|SUNTECH POWER HOLDINGS CO., LT|3.24
20120123|86800U104|SMCI|402|SUPER MICRO COMPUTER INC COM S|16.90
20120123|86804U100|SPCK|6500|SUPERCLICK INC|0.27
20120123|868157108|SPN|19622|SUPERIOR ENERGY SVCS INC|27.40
20120123|868168105|SUP|105|SUPERIOR INDUSTRIES INTL INC|17.72
20120123|868447103|SPMD|3898|SUPERMEDIA INC COMMON STOCK|2.75
20120123|868526302|SPPRO|687|SUPERTEL HOSPITALITY INC SER B|21.10
20120123|868532102|SUPX|192|SUPERTEX INC|18.51
20120123|868536103|SVU|1014|SUPERVALU INC|6.88
20120123|86858W101|SPRT|3192|SUPPORT. COM INC, COMMON STOCK|2.31
20120123|868607102|STS|276|SUPREME INDS INC CL-A|2.88
20120123|868733106|SURW|417|SUREWEST COMMUNICATIONS CO|13.65
20120123|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |26.70
20120123|869245100|SBBX|297|SUSSEX BANCORP|4.60
20120123|86932X109|SETS|5072|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20120123|86944A105|SGMNF|1400|SUTTER GOLD MINING INC.|0.20
20120123|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120123|86959H201|SIVBO|290|SVB CAP II GTD TR PFD SECS%|25.31
20120123|870123106|SWGAY|1510|SWATCH GROUP AG UNSPON ADR (SW|20.68
20120123|870297215|GRU|1945|SWEDISH EXPT CR CORP ELEMENTS |5.93
20120123|870297306|RJN|27280|SWEDISH EXPT CR CORP ELEMENTS |6.69
20120123|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.25
20120123|870297801|RJI|147|SWEDISH EXPT CR CORP ELEMENTS |8.66
20120123|870738101|SFY|1453|SWIFT ENERGY CO (HOLDING COMPA|31.82
20120123|870808102|SWSH|6704|SWISHER HYGIENE INC|3.84
20120123|87101R105|SWHN|2978|SWISSINSO HLDG INC COM STK (DE|0.09
20120123|871156105|SEGI|11450|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120123|871237103|SYKE|6|SYKES ENTERPRISES INC|17.56
20120123|871503108|SYMC|26576|SYMANTEC CORP|16.79
20120123|87151Q106|SYA|284|SYMETRA FINANCIAL CORPORATION |9.50
20120123|871543104|SYMM|622|SYMMETRICOM INC|6.08
20120123|87160A100|SYT|457|SYNGENTA AG ADS (1/5 ORD)|62.12
20120123|871607107|SNPS|24821|SYNOPSYS INC|29.17
20120123|87161C105|SNV|131975|SYNOVUS FINANCIAL CORP|1.65
20120123|87161C204|SNVPRT|2882|SYNOVUS FINL CORP TANGIBLE EQU|16.04
20120123|87162G105|SYNO|272|SYNOVIS LIFE TECHNOLOGIES INC |27.94
20120123|87162H103|SYNT|1268|SYNTEL INC|47.89
20120123|87162T206|SNTA|316|SYNTA PHARMACEUTICALS INC COM |4.79
20120123|87162W100|SNX|243|SYNNEX CORPORATION|35.90
20120123|871630109|SYNM|153|SYNTROLEUM CORP.|1.05
20120123|87164C102|SYUT|2150|SYNUTRA INTERNATIONAL, INC.|4.99
20120123|871829107|SYY|8342|SYSCO CORP|30.22
20120123|87184P109|SSMXY|225|SYSMEX CORP UNSPON ADR (JPN)|16.27
20120123|871851101|SYX|144|SYSTEMAX INC|17.30
20120123|871877106|SYAI|5000|SYSTEMS AMER INC COM STK (FL) |0.06
20120123|872058102|SYSW|1780|SYSWIN INC SPON ADR (CYM)|0.66
20120123|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120123|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120123|872215108|TBSS|160820|TBSS INTERNATIONAL NEW COM STK|0.10
20120123|872275102|TCB|2000|TCF FINANCIAL CORP|11.69
20120123|872340104|TSI|312|TCW STRATEGIC INCOME FUND, INC|4.82
20120123|87236Y108|AMTD|11165|TD AMERITRADE HOLDING CORPORAT|17.05
20120123|872375100|TE|1|TECO ENERGY INC|18.30
20120123|872386107|TESS|657|TESSCO TECHNOLOGIES INC|17.05
20120123|872417308|TGE|921|TGC INDUSTRIES INC-|8.21
20120123|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120123|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120123|87243K109|TGSNY|125|Tgs Nopec Geophysical Co Asa U|24.44
20120123|872438106|TCRD|260|THL CREDIT INC COM STK (DE)|13.19
20120123|872443403|THQI|76278|THQ INC (DE)|0.70
20120123|872479209|TIII|1497|TII NETWORK TECHNOLOGIES INC|1.65
20120123|87260R300|TMKXY|1928|TMK OAO SPONSORED ADR (RU)|11.25
20120123|87264S106|TRW|1678|TRW AUTOMOTIVE HOLDINGS CORP|38.24
20120123|873868103|THOEF|657|TAHOE RESOURCES INC ORD SHS (C|19.31
20120123|874036106|TWN|20|TAIWAN FUND INC|14.87
20120123|874039100|TSM|40823|TAIWAN SEMICON MFG LTD(5COMSH)|13.97
20120123|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|36.36
20120123|874054109|TTWO|3298|TAKE-TWO INTERACTIVE SOFTWARE |15.08
20120123|874060205|TKPYY|3415|TAKEDA PHARMACEUTICAL CO LTD S|21.04
20120123|874080104|XRS|760|TAL EDUCATION GROUP ADS REPSTG|10.64
20120123|874161102|TLB|6532|TALBOTS INC (THE)|3.19
20120123|87425E103|TLM|13588|TALISMAN ENERGY INC|11.90
20120123|87484H104|TLON|13671|TALON THERAPEUTICS, INC. COMMO|0.85
20120123|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.04
20120123|87509Q105|ACEL|1099|TAMIR BIOTECHNOLOGY INC|0.06
20120123|875100109|TAMO|2525|Tamm Oil and Gas Corp Common S|0.22
20120123|875378101|TBAC|300|TANDY BRANDS ACCESSORIES INC|1.02
20120123|875465106|SKT|1885|TANGER FACTORY OUTLET CENTERS |28.68
20120123|87600U104|TRX|7726|TANZANIAN ROYALTY EXPLORATION,|2.88
20120123|87600Y106|TAOM|19126|TAOMEE HLDGS LTD SPON ADR (CYM|6.15
20120123|87611R306|TRGT|200|TARGACEPT INC COM STK|6.02
20120123|87611X105|NGLS|3108|TARGA RESOURCES PARTNERS LP CO|38.94
20120123|87612E106|TGT|3565|TARGET CORPORATION|50.17
20120123|87612G101|TRGP|2763|TARGA RESOURCES CORPORATION CO|41.37
20120123|87651B104|TASR|11|TASER INTERNATIONAL INC|4.92
20120123|87652B103|TAS|28193|TASMAN METALS LTD ORDINARY SHA|2.16
20120123|876568502|TTM|37433|TATA MOTORS LIMITED ADS|22.06
20120123|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|41.92
20120123|876664400|TCOPRH|298|TAUBMAN CENTERS, INC. 7.625% S|25.69
20120123|877163105|TAYD|3373|TAYLOR DEVICES INC|9.09
20120123|87815U303|TSTF|3448|TEAMSTAFF INC COM STK NEW (NJ)|2.19
20120123|878155100|TISI|1542|TEAM INC|29.18
20120123|87819P102|TEA|4858|TEAVANA HLDGS INC COM STK (DE)|16.00
20120123|878193101|TEAR|500|TEARLAB CORP COM STK (DE)|1.42
20120123|878520204|TCLRY|171|TECHNICOLOR SPONSORED ADR (RPS|2.02
20120123|87855G206|TSNI|525|TECHNISCAN, INC. COMMON STOCK |0.08
20120123|87874R100|TTGT|753|TECHTARGET INC COM STK (DE)|6.65
20120123|878742204|TCK|5466|TECK RESOURCES LIMITED CLASS B|41.32
20120123|878895200|TECUA|583|TECUMSEH PRODUCTS CO CL-A|4.53
20120123|879080109|TRC|194|TEJON RANCH CO|26.32
20120123|879165207|TIK|51|TEL-INSTRUMENT ELECTRONCS CORP|6.88
20120123|879246106|TNE|980|TELE NORTE LEST PRT ADS (1 PFD|9.60
20120123|87927Y201|TIA|36756|TELECOM ITALIA SPA ADS(REP 10 |9.23
20120123|879273209|TEO|22|TELECOM ARGENTINA ADS (EA REPT|21.58
20120123|879278208|NZT|7600|TELECOM CORP NEW ZEALAND ADS (|8.42
20120123|87929J103|TSYS|2939|TELECOMMUNICATIONS SYS INC "A"|2.30
20120123|87936R106|VIV|265|TELEFONICA BRASIL SA|29.00
20120123|879360105|TDY|692|TELEDYNE TECHNOLOGIES INC|56.66
20120123|879403707|TFONY|300|TELEFONOS DE MEXICO SAB DE CV |14.08
20120123|879433100|TDS|100|TELEPHONE &DATA SYS INC|28.57
20120123|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|26.60
20120123|879433845|TDE|160|TELEPHONE & DATA SYS INC SR NT|26.16
20120123|879433852|TDI|1219|TELEPHONE AND DATA SYSTEMS INC|25.40
20120123|879455103|TNAV|1041|TELENAV INC COM STK (DE)|8.10
20120123|87951V206|TLLE|1957|TELETOUCH COMMS INC(NEW)|0.54
20120123|87952P307|TLTZY|2829|Tele2 AB Unsponsored ADR repre|9.18
20120123|87953J102|TSTC|8145|TELESTONE TECHNOLOGIES CORP|3.71
20120123|879603108|TLKGY|290|TELKOM SA LIMITED|14.45
20120123|879604106|TKOI|62552|TELKONET INC|0.17
20120123|87969N204|TLSYY|1300|TELSTRA CRP LTD ADS(RP 5 ORD) |17.41
20120123|87970T208|WRLS|2198|TELULAR CORPORATION-NEW|7.96
20120123|87971M202|TU|193|TELUS CORP NON-VOTING SHS|52.44
20120123|87971U105|TMXRF|30000|TEMEX RES CORP ORD SHS|0.21
20120123|879868107|TIN|5161|TEMPLE INLAND INC|31.74
20120123|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120123|879939106|TTEC|435|TELETECH HOLDINGS INC|16.19
20120123|88018T101|TDF|197|TEMPLETON DRAGON FD INC|27.40
20120123|880191101|EMF|5462|TEMPLETON EMERGING MKT FUND|19.45
20120123|880192109|TEI|536|TEMPLETON EMER MKTS INCM FD|15.87
20120123|88023U101|TPX|9155|TEMPUR-PEDIC INTERANTIONAL INC|61.21
20120123|88031M109|TS|17900|TENARIS S.A. ADS (EA REPTG 2 O|39.92
20120123|88032Q109|TCEHY|409|Tencent Holdings Limited Unspo|23.41
20120123|88033R205|TGC|5000|TENGASCO,INC|0.80
20120123|88034G109|TNGN|300|TENGION INC COM STK (DE)|0.67
20120123|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|0.17
20120123|880591300|TVC|8386|TENNESSE VALLEY AUTH 98 6/1/28|26.64
20120123|880591409|TVE|2061|TENNESSEE VALLEY AUT 00000|26.26
20120123|88076W103|TDC|40|TERADATA CORORATION DEL COM ST|52.53
20120123|880770102|TER|13610|TERADYNE INC|16.14
20120123|880779103|TEX|70|TEREX CORP|18.56
20120123|881005201|TNH|5070|TERRA NITRO LP (DEP COMMON UTS|188.52
20120123|88145X108|TBNK|822|TERRITORIAL BANCORP, IMC COM S|20.19
20120123|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|13.96
20120123|88157K101|TESO|1492|TESCO CORP (ALTA.) F|13.96
20120123|881575302|TSCDY|544|TESCO PLC SPONS ADR|15.33
20120123|88160R101|TSLA|61257|TESLA MTRS INC COM STK (DE)|26.60
20120123|881609101|TSO|16953|TESORO CORPORATION|24.18
20120123|88162F105|TTI|26|TETRA TECHNOLOGIES INC|9.46
20120123|88164L100|TSRA|297|TESSERA TECHNOLOGIES INC|18.65
20120123|88166A201|NAGS|840|TEUCRIUM COMMODITY TR NATURAL |11.33
20120123|88224Q107|TCBI|737|TEXAS CAPITAL BANCSHARES INC|32.67
20120123|882491103|TXI|4260|TEXAS INDUSTRIES INC|32.65
20120123|882508104|TXN|57558|TEXAS INSTRUMENTS|33.64
20120123|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|42.08
20120123|882681109|TXRH|1187|TEXAS ROADHOUSE INC COM STK (D|15.66
20120123|88288L101|TWDL|8512|TEXAS WYOMING DRILLING, INC. C|0.03
20120123|883203101|TXT|987|TEXTRON INCORPORATED OF DEL|21.50
20120123|883219107|THLEY|6|THALES SPONS ADR|33.15
20120123|88335R101|TGLO|134206|THEGLOBE.COM INC|.
20120123|88337K104|NCTY|1455|THE 9 LIMITED AMERICAN DEP SHR|6.89
20120123|88337U102|SEEK|72|THEDIRECTORY COM INC|.
20120123|88338H100|THER|50|THERATECHNOLOGIES INC COM|2.21
20120123|88338T104|THRX|348|THERAVANCE INC|18.15
20120123|883556102|TMO|13016|THERMO FISHER SCIENTIFIC INC. |51.14
20120123|883623308|KOOL|2038|THERMOGENESIS CORP|0.81
20120123|88368Q103|TST|2|THESTREET INC|1.99
20120123|884315102|TNB|25|THOMAS & BETTS CORPORATION|58.18
20120123|884608100|THVB|244|THOMASVILLE BANCSHARES INC G.A|21.50
20120123|884768102|TC|2303|Thompson Creek Metals Company |8.33
20120123|884903105|TRI|16893|THOMSON REUTERS CORP|28.84
20120123|88554D205|DDD|1241|3 D SYSTEMS CORP NEW|18.40
20120123|88579F102|TDCP|3657|3DICON CORPORATION|0.01
20120123|88580K108|TDEY|5527515|3D Eye Solutions, Inc. Common |0.01
20120123|88580V104|PSPW|2000|3POWER ENERGY GRP INC COM STK |0.55
20120123|886031103|THTI|240|THT HEAT TRANSFER TECHNOLOGY, |1.41
20120123|886055102|TBDYF|10200|Thunderbird Energy Corporation|0.22
20120123|88630M104|TPI|3027|TIANYIN PHARMACEUTICAL|0.75
20120123|88632Q103|TIBX|218|TIBCO SOFTWARE INC|25.97
20120123|886410109|TIRTZ|17|TIDELANDS ROYALTY TR B UBI|7.90
20120123|886423102|TDW|234|TIDEWATER(CITIZEN/NON CITIZEN)|53.68
20120123|886547108|TIF|4069|TIFFANY & CO|61.88
20120123|8867EQ101|TIGR|5000|TIGERLOGIC CORPORATION COM STK|2.10
20120123|88674J108|TIGE|300|TIGRENT INC. COMMON STOCK|0.08
20120123|886749209|TLDN|3286|TILDEN ASSOCIATES INC|0.03
20120123|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.07
20120123|887317303|TWX|9306|TIME WARNER INC NEW COM STK|37.60
20120123|88732J207|TWC|38836|TIME WARNER CABLE INC NEW COM |69.05
20120123|88741P103|TGD|43720|TIMMINS GOLD CORP COM SHS (CAN|2.49
20120123|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|60.30
20120123|887522100|TKRFF|13688|TINKA RESOURCES LTD|0.43
20120123|887677102|TINTF|1724|TINTINA RES INC COM (CDA)|0.50
20120123|88823T106|TXMC|8803|TIREX CORPORATION (THE)|.
20120123|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|25.50
20120123|88831R100|TFER|11000|TITAN IRON ORE CORP. COMMON ST|1.32
20120123|888314101|TTNP|615|TITAN PHARMACEUTICAL INC|1.16
20120123|88874W107|TNKY|4985|TN-K ENERGY GROUP, INC. COMMON|0.34
20120123|889110102|TOELY|74|Tokyo Electron Ltd Unsponsored|112.42
20120123|889115101|TKGSY|4|Tokyo Gas Co Ltd Unsponsored A|44.87
20120123|88948U103|THKUY|99|Toll Holdings Ltd Unsponsored |9.83
20120123|890110109|TMP|1138|TOMPKINS FINANCIAL CORPORATION|40.55
20120123|890516107|TR|544|TOOTSIE ROLL INDUSTRIES INC|24.41
20120123|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|15.71
20120123|89102U103|TRCH|664|TORCHLIGHT ENERGY RESOURCES, I|0.95
20120123|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.41
20120123|891027104|TMK|2907|TORCHMARK CORP|45.32
20120123|89110P104|TRON|28559|TORON INC COM (NV)|0.15
20120123|891160509|TD|960|TORONTO-DOMINION BANK (THE)|78.14
20120123|89147L100|TYG|844|TORTOISE ENERGY INFRASTRUCTURE|40.00
20120123|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.68
20120123|89147N304|TTO|338|TORTOISE CAPITAL RESOURCES COR|8.01
20120123|89147T103|TYN|2318|TORTOISE NORTH AMERICAN ENERGY|24.95
20120123|89147U100|TYY|1083|TORTOISE ENERGY CAPITAL CORP|27.45
20120123|89147X104|TPZ|2375|TORTOISE PWR AND ENERGY INFRAS|25.69
20120123|89148B101|NTG|659|TORTOISE MLP FUND, INC. COM ST|26.01
20120123|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |24.37
20120123|891493306|TOSYY|495|Toshiba Corp Unsponsored ADR (|25.44
20120123|89151E109|TOT|58|TOTAL S.A. ADS (REPTSG ONE ORD|51.86
20120123|89154K102|TLGN|3319|TOTALLY GREEN, INC.|0.05
20120123|891709107|TOBC|25|TOWER BANCORP INC|31.06
20120123|891826109|TOWR|632|TOWER INTL INC COM STK (DE)|11.18
20120123|891906109|TSS|10887|TOTAL SYSTEM SERVICES INC|20.80
20120123|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120123|892000100|TWER|3232|Towerstream Corporation Common|2.31
20120123|89214A102|CLUB|1542|TOWN SPORTS INTERNATIONAL HOLD|8.78
20120123|89214P109|TOWN|7354|TOWNE BANK (VA)|13.45
20120123|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120123|892330101|TYIDY|180|Toyota Industries Corporation |28.45
20120123|892356106|TSCO|1902|TRACTOR SUPPLY CO|79.99
20120123|89236Y104|TPCG|2600|TPC GROUP INC COM STK (DE)|30.16
20120123|892782103|TRBRQ|4323|TRAILER BRIDGE INC|0.20
20120123|89336Q100|TWMC|693|TRANS WORLD ENTERTAINMENT CORP|2.54
20120123|893459107|TAKD|8879|TRANSAKT LTD. COM SHARES (NV) |0.03
20120123|89346D107|TAC|1709|TRANSALTA CORP CANADA (F)|19.98
20120123|893506105|TAI|1713|TRANSAMERICA INCOME SHS INC|21.90
20120123|89353D107|TRP|1000|TRANSCANADA CORPORATION(HOLDIN|41.28
20120123|89354M106|TSPT|4323|TRANSCEPT PHARMACEUTICALS INC |8.06
20120123|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|97.06
20120123|89366H103|TFIFF|407|TransForce Income Fund Common |16.06
20120123|893662106|TGA|645|TRANSGLOBE ENERGY CORP|9.35
20120123|893716209|TTHI|385|TRANSITION THERAPEUTICS|1.64
20120123|89376V100|TLP|1442|TRANSMONTAIGNE PARTNERS L.P.|34.65
20120123|893775106|TAMG|1300|Transnational Automotive Group|.
20120123|893870204|TGS|438|TRANSPORT GAS DE SUR ADS(RP5 B|3.02
20120123|893929208|TRCR|96|TRANSCEND SERVICES INC NEW|23.14
20120123|894174101|TA|1605|TRAVELCENTERS OF AMERICA LLC|5.05
20120123|89421Q106|TZOO|2689|TRAVELZOO INC|28.22
20120123|89465J109|TSRYY|1206|TREASURY WINE ESTATES LTD. SPO|3.75
20120123|89468V109|TTII|5000|Tree Top Industries, Inc. Comm|0.04
20120123|89469A104|THS|375|TREEHOUSE FOODS, INC. COM STK |56.76
20120123|89486M206|TMICY|230|TREND MICRO INC SPONS ADR-NEW |30.58
20120123|895436202|TYPR|120|TRI CONTINENTAL PREFERRED|47.51
20120123|895735108|TIV|455|TRI-VALLEY CORP|0.13
20120123|895945103|TOLWF|129939|TRICAN WELL SERVICE LTD|16.03
20120123|89600B201|TPLM|2035|TRIANGLE PETROLEUM CORP (NEW) |7.22
20120123|896215209|TRS|46|TRIMAS CORPORATION COM|19.61
20120123|89628E104|TSL|55195|TRINA SOLAR LIMITED ADS (EA RE|8.10
20120123|89674K103|TQNT|12940|TRIQUINT SEMICONDUCTOR INC|6.06
20120123|89685K100|TSRX|129404|TRIUS THERAPEUTICS INC COM STK|5.43
20120123|896945201|TRIP|50|TRIPADVISOR INC COM|30.40
20120123|897238101|TROV|1431|TROVAGENE, INC. COMMON STOCK (|0.57
20120123|89786A209|TRTBD|27|TRUE 2 BEAUTY INC. (NEW) COMMO|1.20
20120123|89826S202|TZF|614|BEAR STEARNS (TRUCS) SERIES 20|30.20
20120123|89826W104|TZK|1628|BEAR STRNS DEP 7.70% SR 2002 C|25.30
20120123|898349105|TRST|1316|TRUSTCO BK CORP N Y|5.75
20120123|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|54.82
20120123|899035505|TUES|2173|TUESDAY MORNING CORPORATION|3.20
20120123|899896104|TUP|608|TUPPERWARE BRANDS CORP|59.18
20120123|900111204|TKC|1993|TURKCELL ILETISIM HIZMETLERI A|12.28
20120123|900148701|TKGBY|34549|TURKIYE GRTI BK SPN ADR|3.44
20120123|90136Q100|TCHC|489|21ST CENTURY HLDGS CO.|3.30
20120123|90137F103|XXII|1700|22ND CENTURY GROUP, INC. COMMO|0.37
20120123|90138A103|VNET|3428|21VIANET GROUP INC SPON ADR (C|10.25
20120123|901401307|TBTEF|12000|Twin Butte Energy Ltd Ordinary|2.55
20120123|90187B101|TWO|336|TWO HBRS INVT CORP COM STK (MD|9.63
20120123|90263W201|UBSPRD|300|UBS PFD FUNDING TST IV TST PFD|12.85
20120123|902641646|MLPI|3046|UBS E-TRACS ALERIAN MLP INFRAS|33.10
20120123|902641679|DJCI|237|THE UBS AG BRCH E-TRACS LNK DO|26.58
20120123|902641752|UBM|337|E-TRACS UBS BLOOMBERG CMCI IND|21.30
20120123|902641786|PTM|6082|UBS AG E-TRACS UBS LONG PLATIN|18.89
20120123|902641810|UBG|84|E-TRACS UBS BLOOMBERG CMCI GOL|44.60
20120123|902653401|UDRPRG|445|UDR Inc Preferred Series G|25.40
20120123|902664200|MLPL|721|UBS AG 2XMTHLY LEV LG EXCH TRD|40.51
20120123|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|27.63
20120123|902666106|UEXCF|2850|UEX CORP (CANADA)|1.07
20120123|902673102|UFPT|230|UFP TECHNOLOGIES INC|14.74
20120123|90268A691|OFF|15670|UBS AG LONDON BRHETRACS FISHER|23.59
20120123|90268A717|ONN|21425|UBS AG LONDON BRH ETRACS FISHE|25.90
20120123|90268A758|SSDD|143|UBS AG LONDON BRH ETRACS SOLID|30.43
20120123|90268A774|EIPO|104|UBS AG LONDON BRH ETRACS NEXT |15.43
20120123|90268A865|BBVX|800|UBS AG LONDON BRH ETRACS LINKE|109.95
20120123|90268A873|AAVX|900|UBS AG LONDON BRH ETRACS LINKE|106.70
20120123|902748102|UIL|493|UIL HOLDINGS|34.04
20120123|90290C103|USFC|72931|USA SYNTHETIC FUEL CORP COM ST|0.50
20120123|902973155|USBPRH|136|U.S. Bancorp Depositary Shares|22.43
20120123|902973304|USB|231774|U.S.BANCORP (NEW)|28.74
20120123|902973882|USBPRL|277|US Bancorp Del Depositary Shs |27.12
20120123|903236107|URS|5|URS CORP|40.00
20120123|90328M107|USNA|2655|USANA HEALTH SCIENCES INC|33.59
20120123|90328S203|USATP|298|USA TECHNOLOGIES INC CV PFD-A |16.78
20120123|90328S500|USAT|55|USA Technologies, Inc. New Com|1.12
20120123|903293405|USG|53039|USG CORP (NEW)|13.34
20120123|903305209|USBPRK|75|USB CAP XII GTD TR PFD SECS|25.41
20120123|903307205|USBPRG|82|USB CAP VIII TR PFD SECS|25.17
20120123|90333E108|USU|3219|USEC INC|1.41
20120123|90335C100|USHS|327|US HOME SYSTEMS INC|7.90
20120123|90338S102|HTM|2615|U.S. GEOTHERMAL INC|0.37
20120123|90345G109|USAE|7608|US AEROSPACE INC COM STK (DE) |0.01
20120123|90345Q107|SGZH|9255|U S CHINA MNG GROUP INC COM ST|0.75
20120123|903508109|UFFC|51292|UFOOD RESTAURANT GROUP INC|0.09
20120123|90384S303|ULTA|167|ULTA SALON, COSMETICS & FRAGRA|76.26
20120123|90385V107|UCTT|833|ULTRA CLEAN HOLDINGS INC|7.49
20120123|904074101|UMAM|4287|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20120123|904214103|UMPQ|376|UMPQUA HOLDINGS CORP|12.77
20120123|904311107|UA|37968|UNDER ARMOUR INC CL A|73.62
20120123|90460M105|UNCHY|1091|Unicharm Corp Unsponsored ADR |50.12
20120123|904677200|UFI|100|UNIFI INC (NEW)|9.37
20120123|904708104|UNF|1780|UNIFIRST CORPORATION|60.94
20120123|904767704|UL|50000|UNILEVER PLC ADS NEW (EA REPTS|32.03
20120123|90478E103|UNIS|8450|UNILIFE CORP NEW COM STK (DE) |3.89
20120123|904784709|UN|234|UNILEVER NV(NEW) NY SHARES|32.83
20120123|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120123|90653P105|UDRL|2501|UNION DRILLING INC|6.48
20120123|906548607|UEPEP|250|UNION ELEC $4.56 PFD|88.00
20120123|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|92.75
20120123|90662P104|UBSH|1968|UNION FIRST MKT BANKSHARES COR|13.83
20120123|90916J201|UPZS|3773|UNIQUE PIZZA AND SUBS CORP COM|0.28
20120123|909205106|UNS|121|UNISOURCE ENERGY CORP|37.08
20120123|909214306|UIS|404|UNISYS CORP;COM NEW USD0.01|20.13
20120123|909214405|UISPRA|3795|UNISYS CORP 6.25% MANDATORY CN|62.20
20120123|90933X100|UAPC|1848|UNITED AMERICAN PETROLEUM CORP|1.08
20120123|909458101|UBOH|96|UNITED BANCSHARES INC (OH)|7.10
20120123|90983A109|UCPA|1087765|UNITED COMMUNICATIONS PARTNERS|.
20120123|909907107|UBSI|29875|UNITED BANKCHARES INC(W VA)|29.13
20120123|909911109|UBCP|430|UNITED BANCORP INC (OH)|8.64
20120123|910047109|UAL|2011|UNITED CONTINENTAL HOLDINGS IN|19.33
20120123|910331107|UFCS|290|UNITED FIRE & CASUALTY CO|19.74
20120123|910571108|UG|116|UNITED GUARDIAN|15.91
20120123|91059D100|UEEC|154000|UNITED HEALTH PRODUCTS, INC. C|0.02
20120123|910873405|UMC|11300|UNITED MICROELECTRONICS CORP A|2.48
20120123|911268100|UNTD|1897|UNITED ONLINE INC|5.62
20120123|911271302|UOVEY|3515|UNITED OVERSEAS BANK SPONS ADR|26.63
20120123|911312106|UPS|2374|UNITED PARCEL SERVICE,INC.CL B|75.42
20120123|911363109|URI|1437|UNITED RENTALS INC|34.48
20120123|911460103|UBFO|300|UNITED SECURITY BANCSHARES|2.51
20120123|911549103|UAMY|419448|U S ANTIMONY CORP|2.60
20120123|91167Q100|BNO|8143|UNITED STS BRENT OIL FD LP|76.68
20120123|911718104|CPER|104|UNITED STATES COPPER INDEX FUN|26.65
20120123|911805109|USEG|2055|U S ENERGY CORP|3.26
20120123|91201T102|UGA|9651|UNITED STATES GASOLINE FUND LP|50.70
20120123|912023207|UXG|445|U S GOLD CORP|4.98
20120123|91204P107|UHN|141|UNITED STATES HEATING OIL FUND|33.73
20120123|912318110|UNG|54092|UNITED STATES NATURAL GAS FUND|5.10
20120123|91232N108|USO|5033|UNITED STATES OIL FUND, LP|37.78
20120123|91239R102|USPR|19924|U S PRECIOUS METALS INC|0.25
20120123|91288V103|USL|27175|UNITED STATES 12 MONTH OIL FUN|43.71
20120123|91288X109|UNL|1250|UNITED STATES 12 MONTHS NATURA|17.93
20120123|913004107|USTR|353|UNITED STATIONERS INC|33.10
20120123|913017109|UTX|20572|UNITED TECHNOLOGIES CORP|76.69
20120123|91307C102|UTHR|3298|UNITED THERAPEUTICS CORP|49.25
20120123|91311E102|UUGRY|14|United Utilities Group Plc Spo|18.62
20120123|91324P102|UNH|2519|UNITEDHEALTH GROUP INC|52.27
20120123|91324T302|UNTK|1127|UNITEK GLOBAL SERVICES, INC. C|3.41
20120123|91330B105|UYMG|5000|UNITY MANAGEMNET GRP INC COM S|.
20120123|913456109|UVV|189|UNIVERSAL CORP (HOLDING CO)|45.82
20120123|91347P105|PANL|500|UNIVERSAL DISPLAY CORP|40.76
20120123|91359E105|UHT|82|UNIVERSAL HEALTH RLTY TR SBI|39.70
20120123|91359V107|UVE|3795|UNIVERSAL INSURANCE HLDGS INC |3.89
20120123|913821302|UUU|322|UNIVERSAL SEC INSTRUMENTS INC |5.40
20120123|91388Q202|UTA|63226|Universal Travel Group New Com|3.96
20120123|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|37.26
20120123|91529Y106|UNM|7512|UNUM GROUP COM STK|22.77
20120123|91543M203|UPNT|5162|UPLIFT NUTRITION, INC COMMON S|0.01
20120123|91688R108|URG|69700|Ur Energy Inc Common Shares (C|1.06
20120123|91688T104|URZ|3473|URANERZ ENERGY CORP|2.41
20120123|916896103|UEC|11224|URANIUM ENERGY CORP|3.85
20120123|916901507|URRE|110854|Uranium Resources, Inc. New Co|1.08
20120123|91701P105|SXRZF|14320|URANIUM ONE INC ORD SHS (CANAD|2.78
20120123|917277204|UPI|155|UROPLASTY INC-NEW|4.25
20120123|917286205|UBA|219|URSTADT BIDDLE PROPS INC CL A |18.74
20120123|91729G301|UDWK|300|US DATAWORKS, INC (NEW)|0.11
20120123|91730T201|USCS|905|USCORP|0.07
20120123|91731L207|USBPRI|1018|USB Cap X Preferred Stock|25.15
20120123|91732J102|ECOL|161|US ECOLOGY INC COM STK (DE)|19.08
20120123|918099201|UVFTD|2054|UV FLU TECHNOLOGIES, INC. NEW |0.30
20120123|918204108|VFC|423|V. F. CORPORATION|133.53
20120123|91822A102|VDPH|1200|VDO-PH INTL COM (NV)|0.04
20120123|918231101|VHGI|3503|VHGI HLDGS INC COM STK (DE)|0.65
20120123|918255100|VIST|288|VIST FINANCIAL CORP|6.72
20120123|918284100|VSEC|242|V S E CORP|24.44
20120123|91829B103|VOC|7773|VOC ENERGY TR TR UNIT|21.55
20120123|918866104|VCI|2291|VALASSIS COMMUNICATIONS INC|20.97
20120123|918881202|VCTZF|937|VALCENT PRODUCTS INC COM NEW|0.04
20120123|918905100|VHI|1|VALHI INC|58.82
20120123|918914102|VLNC|2904|VALENCE TECHNOLOGY INC|1.05
20120123|91911K102|VRX|718|VALEANT PHARMACEUTICALS INTERN|50.91
20120123|91912F201|CJS|217|VALE CAPITAL II 6.75% GTD NTS |67.20
20120123|919134304|VLEEY|396|VALEO SPONS ADR|23.69
20120123|91915P107|VLDI|6870|VALIDIAN CORPORATION|0.04
20120123|919639104|VLYF|32207|VALLEY FORGE COMPOSITE TECH IN|0.58
20120123|919794107|VLY|1165|VALLEY NATIONAL BANCORP|13.04
20120123|920355104|VAL|14|VALSPAR CORP (THE)|42.11
20120123|92047K107|VVTV|1550|VALUEVISION|1.59
20120123|921564100|VIT|7467|VANCEINFO TECHNOLOGIES INC ADR|13.40
20120123|921908844|VIG|66|VANGUARD DIVIDEND APPRECIATION|56.38
20120123|921909768|VXUS|283|VANGUARD STAR FD VANGUARD TOTA|43.32
20120123|921910709|EDV|1587|VANGUARD EXTENDED DURATION TRE|115.37
20120123|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|62.45
20120123|921932703|VOOV|7|VANGUARD S&P 500 VALUE ETF|58.60
20120123|921932778|VIOV|330|VANGUARD S&P SMALL CAP 600 VAL|63.61
20120123|921932794|VIOG|129|VANGUARD S&P SMALL CAP 600 GRO|66.29
20120123|921932828|VIOO|6472|VANGUARD S&P SMALL CAP 600 ETF|64.83
20120123|921932844|IVOV|6|VANGUARD S&P MID CAP 400 VALUE|59.83
20120123|921932869|IVOG|1|VANGUARD S&P MID CAP 400 GROWT|63.59
20120123|921932885|IVOO|725|VANGUARD S&P MID CAP 400 ETF|61.87
20120123|921937793|BLV|67025|VANGUARD BD INDEX FD INC LONG |90.48
20120123|921937819|BIV|39795|VANGUARD BD INDEX FD INC INTER|86.93
20120123|921937835|BND|21|VANGUARD BD INDEX FD INC TOTAL|83.37
20120123|921946406|VYM|2701|VANGUARD WHITEHALL FDS (VANGUA|46.59
20120123|922036207|VHS|449|VANGUARD HEALTH SYS INC COM ST|11.46
20120123|92204A306|VDE|453|VANGUARD ENERGY ETF|103.90
20120123|92204A504|VHT|12856|VANGUARD HEALTH CARE ETF|63.48
20120123|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|66.58
20120123|92204A702|VGT|1124|VANGUARD INFORMATION TECHNOLOG|65.32
20120123|92204A876|VPU|7101|VANGUARD UTILITIES ETF|74.06
20120123|92204A884|VOX|915|VANGUARD TELECOMMUNICATION SER|62.97
20120123|922042676|VNQI|1406|VANGUARD GLOBAL EX- U.S. REAL |44.14
20120123|922042742|VT|1662|VANGUARD TOTAL WORLD STK INDEX|45.40
20120123|922042775|VEU|590|VANGUARD FTSE ALL- WORLD EX-US|42.01
20120123|922042874|VGK|70196|VANGUARD INTL EQUITY INDEX FDS|43.47
20120123|92205F106|VNR|1563|VANGUARD NAT RES LLC COM UNIT |27.60
20120123|92206C102|VGSH|200|VANGUARD|60.94
20120123|92206C409|VCSH|12109|VANGUARD SHT-TERM CORP BD ETF |78.31
20120123|92206C623|VTWG|26271|VANGUARD RUSSELL 2000 GROWTH E|64.49
20120123|92206C649|VTWV|810|VANGUARD RUSSELL 2000 VALUE ET|59.00
20120123|92206C680|VONG|10|VANGUARD RUSSELL 1000 GROWTH E|62.17
20120123|92206C706|VGIT|2718|VANGUARD INTERMEDIATE-TERM GOV|65.45
20120123|92206C730|VONE|641|VANGUARD RUSSELL 1000 ETF|59.99
20120123|92206C771|VMBS|185|VANGUARD MORTG-BACKED SEC ETF |52.07
20120123|92206C813|VCLT|10728|VANGUARD LG-TRM CORP BD ETF|86.29
20120123|92206C870|VCIT|168440|VANGUARD INTERMEDIATE-TERM COR|82.81
20120123|922120100|VRCV|70|VARCA VENTURES INC COM|0.01
20120123|92231M109|VASC|471|VASCULAR SOLLUTIONS INC|11.11
20120123|922321104|VASO|22677|VASOMEDICAL INC|0.26
20120123|92240G101|VVC|1|VECTREN CORPORATION|28.46
20120123|92240M108|VGR|99|VECTOR GROUP LTD|17.49
20120123|922417100|VECO|29402|VEECO INSTRUMENTS INC(DEL)|26.35
20120123|92256R108|VELA|7189015|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120123|92276F100|VTR|4963|VENTAS INC|56.42
20120123|922822101|VTUS|1909|VENTRUS BIOSCIENCES INC COM|8.97
20120123|922908512|VOE|18859|VANGUARD MID-CAP VALUE INDEX F|54.24
20120123|922908538|VOT|243|VANGUARD MID-CAP GROWTH INDEX |63.38
20120123|922908553|VNQ|200925|VANGUARD REIT ETF|59.88
20120123|922908595|VBK|11300|VANGUARD SMALL-CAP GROWTH ETF |80.82
20120123|922908611|VBR|9525|VANGUARD SMALL-CAP VALUE ETF|66.60
20120123|922908629|VO|312|VANGUARD MID-CAP ETF|76.03
20120123|922908637|VV|147|VANGUARD LARGE-CAP ETF|60.11
20120123|922908652|VXF|1998|VANGUARD EXTENDED MARKET ETF|55.15
20120123|922908736|VUG|8702|VANGUARD GROWTH ETF|64.88
20120123|922908744|VTV|599|VANGUARD VALUE ETF|54.97
20120123|922908751|VB|12669|VANGUARD SMALL-CAP ETF|73.82
20120123|922908769|VTI|12089|VANGUARD TOTAL STOCK MARKET ET|67.53
20120123|92335C106|VRA|1302|VERA BRADLEY, INC COM STK|33.29
20120123|923363105|VRDT|150|VERDANT AUTOMOTIVE CORPORATION|1.00
20120123|92340P209|VRNM|374|VERENIUM CORP COM STK (US)|2.63
20120123|92342Y109|PAY|31687|VERIFONE SYSTEMS, INC.|40.02
20120123|92343V104|VZ|14244|VERIZON COMMUNICATIONS|38.97
20120123|92345Y106|VRSK|263|VERISK ANALYTICS INC CL A|40.01
20120123|92407M206|VRML|163906|VERMILLION INC (DE)|1.67
20120123|92431M206|VNLPY|4948|Vernalis Plc Sponsored ADR (Un|0.62
20120123|925284309|VSNT|300|VERSANT CORP NEW|9.95
20120123|92531L108|VRS|4199|VERSO PAPER CORP COM STK (DE) |1.09
20120123|92532R203|VCSY|117899|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120123|92535G204|VTRO|40|VERTRO, INC COM|1.27
20120123|925490104|VRTA|350|VESTIN REALTY MORTGAGE I INC C|1.04
20120123|92552V100|VSAT|1485|VIASAT INC|47.76
20120123|92553P201|VIAB|3627|VIACOM INC CLASS B COM NEW|47.67
20120123|92554W106|VSPC|2185|VIASPACE INC.|.
20120123|92643X206|VYEY|219|Victory Energy Corporation New|1.75
20120123|92643X305|VYEYD|1215|VICTORY ENERGY CORPORATION (NE|1.79
20120123|926533100|VIDA|100080|VIDAROO CORP COM STK (NV)|0.02
20120123|926555103|VIDE|881|VIDEO DISPLAY CORP|6.01
20120123|926706201|VSYM|133|View Systems, Inc. New Common |0.03
20120123|92672A101|VPFG|1964|VIEWPOINT FINL GROUP COM STK N|13.85
20120123|92685Q200|VKNG|2473|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120123|927107409|VLGEA|560|VILLAGE SUPER MARKET CL-A NEW |30.92
20120123|92718N109|VIMC|1116|VIMICRO INTERNATIONAL CORP ADR|1.48
20120123|927191106|VCO|400|VINA CONCHA Y TORO ADR (EA REP|43.29
20120123|927320101|VCISY|1002|VINCI SA ADR (FRANCE)|11.88
20120123|92762R105|VPER|6117|VIPER NETWORKS INC.|.
20120123|92762V304|VPWI|243|VIPER POWERSPORTS INC. NEW COM|0.20
20120123|92764R103|VRAL|4709|VIRAL GENETICS INC DEL|0.02
20120123|92769L101|VMED|10743|VIRGIN MEDIA INC. COM|23.76
20120123|927730101|VABB|38|VIRGINIA BK BANKSHARES INC|12.00
20120123|92778Q109|VCBI|669|VIRGINIA COMMERCE BANCORP|7.75
20120123|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.63
20120123|927805101|VAERF|200|VIRGINIA ENERGY RES INC ORD SH|0.21
20120123|927912105|VSCI|117|VISION SCIENCES INC (DEL)|1.85
20120123|927926303|VGZ|1046|VISTA GOLD CORPORATION NEW|3.44
20120123|92823T108|VHC|28138|VirnetX Holding Corp Common St|25.55
20120123|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.05
20120123|928241108|VPHM|1581|VIROPHARMA INC|29.89
20120123|928242205|VPRO|7447|VIROPRO INC NEW|0.04
20120123|92826C839|V|67443|VISA INC CLASS A COM|100.58
20120123|92828Q109|VRTS|128|VIRTUS INVT PARTNERS INC COM S|79.90
20120123|92829A103|DCA|2655|VIRTUS TOTAL RETURN FD COM SHS|3.41
20120123|92829M107|VSYS|700|VISCOUNT SYSTEMS INC|0.05
20120123|928298108|VSH|1500|VISHAY INTERTECHNOLOGY INC|11.70
20120123|92833U103|VISN|87|VISIONCHINA MEDIA INC SPONSORE|1.54
20120123|92835C101|VIIC|452|VISION INDS CORP COM STK (FL) |0.14
20120123|92839U206|VC|34|VISTEON CORP COM NEW|49.06
20120123|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.10
20120123|928449107|VSUL|132000|Visualant, Incorporated Common|0.07
20120123|92847A200|VITC|633|VITACOST COM INC COM STK (DE) |6.52
20120123|92849D103|VTMS|950|VITAMIN SPICE COM STK (WY)|.
20120123|92849T108|VTRAF|2000|Viterra Inc Ordinary Shares (C|10.22
20120123|928497304|VTSS|849|VITESSE SEMICONDUCTOR CORPORAT|2.99
20120123|92850E107|VTNC|193|VITRAN CORPORATION|6.81
20120123|928551100|VVUS|9990|VIVUS INC|12.04
20120123|92856Q203|VLYPRA|980|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20120123|928578103|VLPNY|7|Voestalpine AG Unsponsored ADR|6.82
20120123|928645100|VOLC|1892|VOLCANO CORPORATION COM STK|27.43
20120123|928662402|VLKPY|57|VOLKSWAGEN AG SPONS ADR REPSTG|34.75
20120123|92870R104|VLTAF|1336|Volta Resources Inc Ordinary S|0.95
20120123|92886T201|VG|8650|VONAGE HOLDINGS CORP|2.34
20120123|929042109|VNO|8947|VORNADO REALTY TRUST|80.49
20120123|929042604|VNOPRE|600|VORNADO REALTY TRUST PREFERRED|26.10
20120123|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.29
20120123|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|25.30
20120123|929042869|VNOPRJ|13|VORNADO RLTY TR|26.49
20120123|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|25.25
20120123|929042885|VNOPRH|577|VORNADO REALTY TRUST 6.75% SER|25.23
20120123|929043602|VNOD|3111|VORNADO REALTY LP 7.875% PUB I|27.99
20120123|92911K100|VOG|32831|VOYAGER OIL & GAS INC COM STK |2.54
20120123|92911N104|VRNG|12013|VRINGO, INC COM STK|0.90
20120123|929160109|VMC|69|VULCAN MATERIALS COMPANY (HOLD|42.72
20120123|92921A100|VUQO|5026|VUQO HLDGS CORP COM STK (NY)|0.10
20120123|92921W102|VUZI|508|VUZIX CORP COM STK (DE)|0.07
20120123|929212207|VUOCD|4000|VU1 CORPORATION (NEW) COMMON S|4.29
20120123|92926K103|WCAA|69|WCA WASTE CORPORATION|6.46
20120123|92927K102|WBC|8|WABCO HOLDINGS, INC|49.30
20120123|929297109|WMS|4370|WMS INDS INC|21.34
20120123|92931L203|WPCS|1800|WPCS INTERNATIONAL INC NEW|1.75
20120123|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120123|92933H101|WPPGY|2992|WPP PLC ADR (JE)|58.02
20120123|92934U309|WTWO|3000|W2 ENERGY, INC. COMMON STOCK|0.01
20120123|929352102|WX|25|WUXI PHARMATECH, CAYMAN INC RE|13.19
20120123|92977V206|WNAPR|1358|WACHOVIA PFD FUNDING CORP PERP|25.94
20120123|930059100|WDR|3222|WADDELL & REED FINL INC CL A|28.50
20120123|931422109|WAG|4503|WALGREEN COMPANY|33.48
20120123|93317Q105|WLT|58|WALTER ENERGY INC COM STK (DE)|66.39
20120123|93317W102|WAC|1079|WALTER INVESTMENT MANAGEMENT C|18.99
20120123|934390402|WRC|28|WARNACO GROUP INC CL A NEW (TH|53.88
20120123|934639204|WNYN|31603|WARP 9 INC COMMON STOCK|0.01
20120123|93564A100|WRES|561|WARREN RESOURCES INC|3.11
20120123|936750108|WWVY|8|WARWICK VLY TEL CO|13.05
20120123|937303105|WBCO|2075|WASHINGTON BANKING CO|12.17
20120123|938824109|WFSL|5565|WASHINGTON FEDERAL INC|15.60
20120123|939322103|WAMUQ|815910|WASHINGTON MUTUAL,INC|0.05
20120123|939322814|WAMPQ|27|Washington Mutual, Inc. Non Cu|14.48
20120123|939640108|WPO|664|WASHINGTON POST CO CLB|394.38
20120123|939653101|WRE|2542|WASH REAL EST INV TST SBI|29.07
20120123|94106L109|WM|2737|WASTE MANAGEMENT INC(NEW)|33.95
20120123|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |18.10
20120123|941845109|WPUR|4193|WATERPURE INTERNATIONAL INC CO|.
20120123|941888109|WSBF|97|WATERSTONE FINANCIAL INC COM S|1.85
20120123|943315101|WPP|1009|WAUSAU PAPER CORP.|8.60
20120123|943526301|WAVX|10610|WAVE SYSTEMS CORP CL-A COM STK|2.50
20120123|94354B100|WFTSF|926|Wavefront Technology Solutions|0.84
20120123|946885100|WMLLF|11800|WEALTH MINERALS LTD|0.22
20120123|94733A104|WWWW|2085|WEB.COM GROUP INC COM STK|12.55
20120123|94770P105|WBSI|45299|WEBSAFETY, INC. COMMON STOCK (|.
20120123|94770V102|WBMD|567|WEBMD HEALTH CORP COM STK RECL|27.15
20120123|94770W100|WEBM|265|WEBMEDIABRANDS INC (DE)|0.75
20120123|948626106|WTW|55021|WEIGHT WATCHERS INTL|71.37
20120123|948741103|WRI|1146|WEINGARTEN RLTY INVS/SBI|23.60
20120123|948741509|WRIPRD|690|WEINGARTEN RLTY INV DEP SHS RE|25.05
20120123|948741608|WRIPRE|515|WEINGARTEN RLTY INVS DEP SHS R|25.34
20120123|948741848|WRD|1349|WEINGARTEN REALTY INVESTORS NT|23.84
20120123|948741889|WRIPRF|1210|WEINGARTEN RLTY INVS DEP SHS R|25.35
20120123|94946T106|WCG|2425|WELLCARE HEALTH PLANS, INC|58.70
20120123|94973V107|WLP|409|WELLPOINT HEALTH NETWORKS INC |71.78
20120123|949746119|WFCWS|1080|WELLS FARGO & COMPANY WARRANTS|9.55
20120123|949746879|WFCPRJ|270|WELLS FARGO DEP SH RPSG 1/40 I|29.07
20120123|949765101|WGA|263|WELLS GARDNER ELECTRS CORP|2.06
20120123|94979B204|WPK|969|WELLS FARGO CAP VII (TRUPS) 5.|25.32
20120123|94979P203|JWF|4649|WELLS FARGO CAP IX TR ORIGINAT|25.31
20120123|94985V202|BWF|1261|WELLS FARGO & COMPANY ENHANCED|26.38
20120123|94987B105|EAD|2413|WELLS FARGO ADVANTAGE INCOME O|10.26
20120123|94987D101|ERC|1118|WELLS FARGO ADVANTAGE MULTI-SE|14.97
20120123|95058W100|WEN|26982|WENDYS CO CL A COM STK (DE)|5.25
20120123|950670307|WNRC|3969|WENR CORP NEW|0.05
20120123|950810101|WSBC|421|WESBANCO INC|21.64
20120123|950814103|WAIR|50|WESCO AIRCRAFT HLDGS INC COM S|13.13
20120123|95082P105|WCC|301|WESCO INTERNATIONAL INC|57.88
20120123|95083L103|WSCE|7850|WESCORP ENERGY INC|.
20120123|950840108|WFAFY|21|Wesfarmers Ltd Unsponsored ADR|15.81
20120123|95123P106|WTBA|736|WEST BANCORPORATION|9.78
20120123|952678100|WEIN|22300|WEST END INDIANA BANCSHARES IN|11.02
20120123|954547105|WMBC|3|WEST MILTON BANCORP INC|38.55
20120123|955306105|WST|668|WEST PHARMACEUTICAL SERV INC|39.88
20120123|95709T100|WR|4755|WESTAR ENERGY INC|28.19
20120123|95709T704|WRS|2505|WESTAR ENERGY, 1ST MTG INC 6.1|26.24
20120123|957541105|WSTL|4694|WESTELL TECHNOLOGIES INC CL-A |2.44
20120123|957638109|WAL|178|WESTERN ALLIANCE BANCORPORATIO|7.87
20120123|95766A101|ESD|920|WESTERN ASSET EMERGING MKTS DE|19.19
20120123|95766E103|EMD|726|WESTERN ASSET EMERGING MKTS IN|13.60
20120123|95766H106|HIF|131|WESTERN ASSET HIGH INCM FUND I|9.08
20120123|95766J102|HIX|3045|WESTERN ASSET HIGH INCM FD II |9.87
20120123|95766K109|HIO|19932|WESTERN ASSET HIGH INCM OPPORT|6.33
20120123|95766L107|MHY|7264|WESTERN ASSET MANAGED HIGH INC|6.12
20120123|95766M105|MMU|1562|WESTERN ASSET MANAGED MUNI FD |13.87
20120123|95766N103|MHF|1565|WESTERN ASSET MUNI HIGH INCM F|7.98
20120123|95766P108|MNP|194|WESTERN ASSET MUNI PARTNERS FD|15.73
20120123|95766Q106|WIA|394|WESTERN ASSET/CLAYMORE INFLATI|12.65
20120123|95766R104|WIW|1812|WESTERN ASSET/CLAYMORE INFLATI|12.68
20120123|95766T100|PAI|420|WESTERN ASSET INCOME FUND|13.44
20120123|957664105|WEA|5156|WESTERN ASSET PREMIER BOND FD |16.07
20120123|957667108|GFY|723|WESTERN ASSET VARIABLE RT STRA|15.23
20120123|957668106|SBW|1495|WESTERN ASSET WORLDWIDE INCM F|13.77
20120123|95768B107|HYI|1360|WESTERN ASSET HIGH YIELD DEFIN|18.00
20120123|95790A101|IGI|3543|WESTERN ASSET INVESTMENT GRADE|22.61
20120123|95790B109|DMO|2637|WESTERN ASSET MTG DEFINED OPPO|19.71
20120123|95790C107|GDO|5681|WESTERN ASSET GLOBAL CORP DEFI|18.76
20120123|95805V108|WRN|18|WESTERN COPPER & GOLD CORP|1.75
20120123|958102105|WDC|3825|WESTERN DIGITAL CORP|34.65
20120123|958254104|WES|10163|WESTERN GAS PARTNERS, LP|40.20
20120123|958435109|SBI|4626|WESTERN INTER MUNI FD INC COM |9.83
20120123|959319104|WNR|4324|WESTERN REFINING, INC.|16.00
20120123|959802109|WU|27744|THE WESTERN UNION COMPANY|19.05
20120123|96008P104|WFD|183|WESTFIELD FINL INC NEW|7.97
20120123|96040V101|WEST|255|WESTINGHOUSE SOLAR INC COM STK|0.75
20120123|960413102|WLK|14796|WESTLAKE CHEMICAL CORPORATION |56.69
20120123|960908309|WPRT|487|WESTPORT INNOVATIONS INC NEW O|35.09
20120123|961214301|WBK|1008|WESTPAC BANKING ADS 5 ORD SH|109.00
20120123|961443108|WLBC|300|WESTERN LIBERTY BANCORP|2.62
20120123|96169B100|WWAY|2|WESTWAY GROUP, INC. COMMON STO|5.60
20120123|962166104|WY|32805|WEYERHAEUSER COMPANY|20.65
20120123|962257200|WARFY|25|WHARF HOLDINGS LTD ORD UNSPONS|11.05
20120123|963271200|WHLKY|406|Wheelock & Co Ltd Hkd .50 Ord |30.73
20120123|963320106|WHR|31177|WHIRLPOOL CORPORATION|54.19
20120123|964109102|WMTM|1904|WHITE MOUNTAIN TITANIUM CORP|2.16
20120123|966084204|WSR|1049|WHITESTONE REIT CL B COM SHS B|12.56
20120123|966387102|WLL|552|WHITING PETROLEUM CORP|48.33
20120123|966389108|WHX|6237|WHITING USA TRUST I UNITS OF B|17.88
20120123|966837106|WFM|845|WHOLE FOODS MKT INC|76.32
20120123|967590100|WYY|328|WIDEPOINT CORP|0.74
20120123|968223206|JWA|75|WILEY(JOHN)& SONS INC CL A|45.57
20120123|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|45.32
20120123|969136100|WVVI|28|WILLAMETTE VALLEY VINEYRDS INC|3.10
20120123|969203108|WG|1034|WILLBROS GROUP INC (DE)|4.36
20120123|969457100|WMB|100|WILLIAMS COMPANIES|28.84
20120123|969465608|WMCO|80|WILLIAMS CONTROLS, INC COM (NE|11.10
20120123|969490101|CWEI|30|WILLIAMS CLAYTON ENERGY INC|77.29
20120123|96950F104|WPZ|942|WILLIAMS PARTNERS L.P. COM UTS|64.64
20120123|970646204|WLFCP|201|WILLIS LEASE FINANCE CORPORATI|10.89
20120123|973146103|WNEA|32101|WIND ENERGY AMERICA INC. COMMO|0.01
20120123|97315H108|WNXDY|249|Wincor Nixdorf Ag Paderborn Un|9.04
20120123|97315W105|WWPW|3484|Wind Works Power Corp. Common |0.12
20120123|973257108|WGEI|850|WINDGEN ENERGY INC COM STK (US|0.07
20120123|97381W104|WIN|7682|WINDSTREAM CORP COM|12.33
20120123|97424P108|WLOL|6000|WINLAND OCEAN SHIPPING CORP CO|0.25
20120123|974250102|WINA|1064|WINMARK CORPORATION|64.05
20120123|974259103|WNMLA|300|WINMILL & CO INC-CL-A|1.65
20120123|974637100|WGO|500|WINNEBAGO INDS INC|8.77
20120123|97476P204|WWIN|308|WINNER MEDICAL GROUP INC.|3.00
20120123|976391300|FUR|467|WINTHROP REALTY TRUST SHS BENE|11.21
20120123|976391508|FURPRD|6595|WINTHROP RLTY TR PFD SHS BEN I|26.15
20120123|97650W108|WTFC|1547|WINTRUST FINL CORP|31.03
20120123|97651M109|WIT|15677|WIPRO LIMITED ADS (1 EQTY SHS)|10.92
20120123|976657106|WEC|397|WISCONSIN ENERGY CORP|34.10
20120123|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|101.50
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20120123|97717P104|WETF|517|WISDOMTREE INVESTMENTS, INC.|6.39
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20120123|97717W125|WDTI|1176|WISDOMTREE TR MANAGED FUTURES |44.73
20120123|97717W174|EU|50|WISDOMTREE EURO DEBT FUND|20.09
20120123|97717W208|DHS|11358|WISDOMTREE EQUITY INCOME FUND |43.48
20120123|97717W216|AUNZ|1553|WISDOMTREE TR|22.06
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20120123|97717W281|DGS|372|WISDOMTREE EMERGING MARKETS SM|44.56
20120123|97717W307|DLN|444|WISDOMTREE TR LARGECAP DIVID F|50.77
20120123|97717W406|DTN|1713|WISDOMTREE TR DIVID EX FINANCI|53.50
20120123|97717W422|EPI|250637|WISDOMTREE TR INDIA EARNINGS F|18.38
20120123|97717W505|DON|1029|WISDOMTREE TR MIDCAP DIVID FD |53.98
20120123|97717W562|EES|1743|WISDOMTREE TR SMALLCAP EARNING|54.16
20120123|97717W570|EZM|201|WISDOMTREE TR MIDCAP EARNINGS |57.39
20120123|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|46.25
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20120123|97717W604|DES|900|WISDOMTREE TR SMALLCAP DIVID F|47.70
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20120123|97717W794|DOL|503|WISDOMTREE TR INTL LARGECAP DI|41.39
20120123|97717W802|DTH|2844|WISDOMTREE|37.35
20120123|97717W810|AUSE|86|WISDOMTREE AUSTRALIA DIVIDEND |53.88
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20120123|97717W869|DFE|220|WISDOMTREE TR EUROPE SMALLCAP |35.09
20120123|97717W877|DEW|178|WISDOMTREE GLOBAL EQUITY INCOM|39.87
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20120123|97717X883|RRF|81|WISDOMTREE TR|46.20
20120123|977427103|WITM|13592|WITS BASIN PRECIOUS MINERALS I|.
20120123|97750V109|WZE|8800|WIZZARD SOFTWARE CORPORATION|0.14
20120123|978097103|WWW|1838|WOLVERINE WORLD WIDE|37.11
20120123|980745103|WWD|3471|WOODWARD INC COM|43.48
20120123|981063100|WF|484|WOORI FINANCE HOLDINGS CO LTD |28.73
20120123|98142E607|WOAM|19061|World Am, Inc. New Common Stoc|.
20120123|98145W208|XWES|6567|WORLD ENERGY SOLUTIONS INC NEW|4.19
20120123|981475106|INT|3038|WORLD FUEL SERVICES CORP|44.17
20120123|98156L307|WGAT|6501|WORLDGATE COMMUNICATIONS|0.04
20120123|98156Q108|WWE|2561|WORLD WRESTLING ENTERTAINMENT |9.62
20120123|98161Q101|WYGPY|170|Worley Parsons Ltd Unsponsored|29.02
20120123|98212B103|WPX|92065|WPX ENERGY, INC COM STK|14.75
20120123|98233Q105|WXS|458|WRIGHT EXPRESS CORPORATION|55.50
20120123|98235T107|WMGI|3572|WRIGHT MEDICAL GROUP INC|16.51
20120123|982569105|WUHN|3326|Wuhan General Group (China), I|0.25
20120123|98310W108|WYN|5005|WYNDHAM WORLDWIDE CORP COM|39.90
20120123|98313R106|WYNMY|774|WYNN MACAU LIMITED UNSPONSORED|25.00
20120123|983134107|WYNN|5888|WYNN RESORTS LTD|115.47
20120123|983793100|XPO|478|XPO LOGISTICS, INC COM (NEW)|11.51
20120123|98385L102|XSNX|59595|XSUNX INC|0.04
20120123|983857103|XRIT|500|X-RITE INC|4.51
20120123|983882309|XATA|5733|XATA CORP-NEW-|1.31
20120123|98389B100|XEL|200|XCEL ENERGY INC|26.60
20120123|983919101|XLNX|20336|XILINX INC|35.77
20120123|98400L103|XCLL|490|XCELMOBILITY INC COM STK (NV) |0.76
20120123|98411C100|XNPT|444|XENOPORT, INC.|4.31
20120123|984121103|XRX|39643|XEROX CORP;COM USD1|8.76
20120123|98414Y109|XFN|8346|XFONE INC|0.44
20120123|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120123|98416B107|XTOG|1606|Xtreme Oil & Gas, Inc.|0.18
20120123|98416J118|XRM|107|XERIUM TECHNOLOGIES, INC. (NEW|6.70
20120123|98417P105|XIN|1600|XINYUAN REAL ESTATE CO., LTD A|2.35
20120123|98419J107|XOMA|28931|XOMA LTD. COM STK (DELAWARE)|1.66
20120123|98419M100|XYL|8490|XYLEM INC COM STK|26.36
20120123|984238105|YMI|1048|YM BIOSCIENCES INC|1.70
20120123|984249607|YRCW|860|YRC WORLDWIDE INC COMMON|11.45
20120123|984332106|YHOO|59846|YAHOO INC|15.96
20120123|984595108|YRLLF|10290|YALE RESOURCES LTD (CANADA)|0.05
20120123|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|48.12
20120123|984747105|YOOIF|16500|YANGAROO INC COM STK (CANADA) |0.03
20120123|984846105|YZC|497|YANZHOU COAL MNG CO LTD ADS RE|24.50
20120123|98565A108|YLLC|10|YELLOW7 INC COM STK (TX)|1.20
20120123|98584B103|YGE|25405|YINGLI GREEN ENERGY HOLDING CO|4.39
20120123|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|9.08
20120123|98607B106|YONG|540|YONGYE INTERNATIONAL, INC. COM|4.19
20120123|987184108|YORW|1256|YORK WATER COMPANY (THE)|17.70
20120123|987520103|YDNT|536|YOUNG INNOVATIONS INC|29.60
20120123|988415105|YUEIY|197|Yue Yuen Industrial (Holdings)|16.11
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20120123|988498101|YUM|8922|YUM BRANDS, INC|62.48
20120123|98876R204|ZBB|2500|ZBB ENERGY CORPORATION|0.81
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20120123|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20120123|98952K107|HOGS|6780|ZHONGPIN INC COM STK|12.25
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20120124|G0450A105|ACGL|300|ARCH CAPITAL GROUP LTD|36.97
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20120124|G0457F107|ARCO|10764|ARCOS DORADOS HOLDINGDS INC. C|20.18
20120124|G0471F109|APAGF|78|APCO OIL AND GAS INTERNATIONAL|78.78
20120124|G05384105|AHL|984|ASPEN INSURANCE HOLDINGS LTD O|26.45
20120124|G0539K108|AERL|80070|ASIA ENTERTAINMENT & RES LTD O|6.10
20120124|G0585R106|AGO|15726|ASSURED GUARNATY LTD|15.78
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20120124|G17580104|CLKTF|4905|CALCITECH LTD|.
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20120124|G2110U109|CHNR|375|CHINA NATURAL RESOURCES, INC|8.02
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20120124|G22538105|COGO|1151|COGO GROUP INC ORD SHS (CYM)|2.18
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20120124|G25343107|CZZ|8360|COSAN LIMITED SHS A (BERMUDA) |12.71
20120124|G2554F113|COV|8138|COVIDIEN PLC|48.23
20120124|G27823106|DLPH|8356|DELPHI AUTOMOTIVE PLC|25.48
20120124|G30397106|ENH|381|ENDURANCE SPECIALTY HOLDINGS L|37.37
20120124|G30397304|ENHPRB|831|ENDURANCE SPECIALTY HLDGS LTD |25.72
20120124|G3075P101|ESGR|139|ENSTAR GROUP LIMITED ORD SHS|97.75
20120124|G3156P103|ASA|2962|ASA GOLD AND PRECIOUS METALS L|27.71
20120124|G3159C109|CRYP|2020|CRYPTOLOGIC LIMITED COM STK (G|2.30
20120124|G32030101|CLWTXXXX|300|EURO TECH HOLDINGS CO LTD|0.53
20120124|G32030127|CLWT|30683|EURO TECH HOLDINGS CO LTD NEW |4.63
20120124|G32335104|EDS|2840|EXCEED COMPANY LTD ORD SHS|4.11
20120124|G3323L100|FN|14|FABRINET ORD SHS (CYM)|16.65
20120124|G3682E127|FRO|5554|FRONTLINE LTD|5.09
20120124|G3727Q101|FSL|938|FREESCALE SEMICONDUCTOR HLDGS |15.04
20120124|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120124|G39300101|GSOL|284|GLOBAL SOURCES LTD|5.94
20120124|G39320117|GAI|269|GLOBAL-TECH ADVANCED INNOVATIO|4.54
20120124|G4412G101|HLF|1711|HERBALIFE LTD|57.11
20120124|G4481U106|HIHO|40|HIGHWAY HOLDINGS LTD|2.59
20120124|G45667105|HOLI|18580|HOLLYSYS AUTOMATION TECHNOLOGI|10.22
20120124|G47791101|IR|5050|INGERSOLL-RAND PLC ORD SHS (IR|34.66
20120124|G491BT108|IVZ|202|INVESCO LTD (NEW)|22.40
20120124|G50871105|JAZZ|3628|JAZZ PHARMACEUTICALS PLC COM S|47.03
20120124|G54050102|LAZ|3137|LAZARD LTD|27.84
20120124|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120124|G62185106|MRH|185|MONTPELIER RE HOLDINGS LTD|17.30
20120124|G6359F103|NBR|18190|NABORS INDS LTD (NEW) BERMUDA |17.18
20120124|G65773106|NAT|11431|NORDIC AMERICAN TANKERS LTD SH|13.80
20120124|G67742109|OB|163|ONEBEACON INSURANCE GROUP LTD |15.17
20120124|G67743107|OEH|2032|ORIENT-EXPRESS HOTELS LTD CL A|8.14
20120124|G67828106|SEED|980|ORIGIN AGRITECH LIMITED|2.51
20120124|G6852T204|PREPRC|1621|PARTNERRE LTD PFD C|25.22
20120124|G68603409|PREPRD|37|PARTNERRE LTD PFD SER D 6.5%|24.98
20120124|G68603508|PREPRE|529|PARTNERRE LTD. PFD SER E (BERM|26.39
20120124|G71218104|PLTYF|300|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120124|G7147T108|PLLAF|14900|PLAY LA INC COM STK (VG)|0.46
20120124|G72457107|PRSG|981|PRIMUS GUARANTY LTD|5.20
20120124|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120124|G7293H189|PUKPRA|1309|PRUDENTIAL PLC 6.50 EXCHG PERP|25.35
20120124|G7303A109|XING|200|QIAO XING UNIV RES INC COM STK|0.74
20120124|G73031109|QXM|277|QIAO XING MOBILE COMMUNICATION|1.18
20120124|G7498P309|RNRPRC|136|RENAISSANCERE HLDGS LTD 6.08% |24.80
20120124|G7498P408|RNRPRD|631|RENAISSANCERE HOLDINGS LTD 6.6|25.20
20120124|G7945E105|SDRL|5379|SEADRILL LIMITED (BERMUDA)|35.82
20120124|G79978105|BOX|2529|SEACUBE CONTAINER LEASING LTD |15.01
20120124|G81075106|SFL|25414|SHIP FINANCE INTERNATIONAL LTD|11.31
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20120124|000304105|AACAY|684|AAC TECHNOLOGIES HOLDINGS INC |25.13
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20120124|003381100|ABRTY|40|Abertis Infraestructuras S.A. |8.27
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20120124|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
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20120124|00506R208|AVEW|8686|Actionview International, Inc.|.
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20120124|00762U200|ATE|714|ADVANTEST CORPORATION NEW ADS |9.87
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20120124|00765G109|AOLS|1230|AEOLUS PHARMACEUTICALS INC|0.32
20120124|00765X102|ADMD|30714|Advanced Medical Isotope Corp.|0.10
20120124|00766T100|ACM|400|AECOM TECHNOLOGY CORP|22.61
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20120124|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120124|009003203|AIMH|4922|AIMRITE HOLDINGS CORP|0.02
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20120124|009128307|AIRM|223|AIR METHODS CORP|79.40
20120124|009158106|APD|5275|AIR PROD&CHEM INC|89.92
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20120124|009606104|AIXG|15040|AIXTRON SEAMERICAN DEP SHRS|15.52
20120124|00971T101|AKAM|10934|AKAMAI TECHNOLOGIES INC|31.72
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20120124|009728106|AKRX|100|AKORN INC|10.94
20120124|010199305|AKZOY|52|AKZO NOBEL N V ADR|17.62
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20120124|010392496|ALM|2596|ALABAMA POWER COMPANY 5.875% S|26.40
20120124|010392512|ALBPP|405|Alabama Power Co 5.625% Pfd|25.50
20120124|010392561|ALPPRP|343|ALABAMA POWER CO 5.30% CL A PF|25.56
20120124|010392595|ALPPRN|355|ALABAMA PWR 5.20% CL-A PRF|25.94
20120124|010392611|ALPPRO|2746|ALABAMA PWR 5.83% CL-A PRF|27.05
20120124|011653102|VDSC|403|ALAS INTERNATIONAL HLGS INC|0.10
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20120124|012653101|ALB|1|ALBEMARLE CORP|60.09
20120124|013817101|AA|526|ALCOA INC|10.25
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20120124|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
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20120124|01449J204|ALRPRB|45|ALERE INC|214.03
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20120124|01644F106|AAPT|259500|ALL AMERICAN PET COMPANY, INC.|.
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20120124|01741R102|ATI|5911|ALLEGHENY TECHNOLOGIES INC(NEW|50.41
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20120124|018581108|ADS|2970|ALLIANCE DATA SYSTEMS CORP|108.79
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20120124|018772103|AOI|95|ALLIANCE ONE INTERNATION, INC.|2.83
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20120124|018805101|AZSEY|669|ALLIANZ SE SPONSORED ADR REPST|11.16
20120124|01881E101|ACG|4412|ALLIANCEBERNSTEIN INCOME FUND |8.19
20120124|01881G106|AB|3964|ALLIANCEBERNSTEIN HOLDING L.P.|15.43
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20120124|019228808|AIBYY|8|ALLIED IRISH BKS PLC SPON ADR |0.87
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20120124|019777101|ALTH|1504|ALLOS THERAPEUTICS INC|1.54
20120124|01988P108|MDRX|2105|ALLSCRIPTS HEALTHCARE SOLUTION|18.81
20120124|020002101|ALL|23|ALLSTATE CORP (THE)|29.80
20120124|02071M101|ALBKY|33646|ALPHA BANK AE SPONS ADR|0.25
20120124|02076X102|ANR|2884|ALPHA NATURAL RESOURCES INC.|20.76
20120124|02081G102|ATEC|4189|ALPHATEC HOLDINGS INC COM STK |1.83
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20120124|02083A103|AWP|600|ALPHINE GLOBAL PREMIER PROPERT|5.85
20120124|020936100|ATUSF|420|ALTIUS MINERALS CORP|11.15
20120124|021060108|AOD|2109|ALPINE TOTAL DYNAMIC DIV FD CO|4.53
20120124|021441100|ALTR|2502|ALTERA CORP|39.68
20120124|021489109|ATGN|14632|ALTIGEN COMMUNICATIONS INC|0.47
20120124|02151P107|APSA|620|ALTO PALERMO SA ADS|16.90
20120124|02208R106|AIMC|146|ALTRA HOLDINGS, INC COM|18.57
20120124|02209S103|MO|1100|ALTRIA GROUP,INC.|28.61
20120124|022205108|AWC|1016|ALUMINA LTD ADS ( 4 ORD)|5.67
20120124|022624100|ACGI|26100|AMACORE GROUP, INC. (THE) CLAS|.
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20120124|02301P106|AMAR|11929|AMARILLO BIOSCIENCES|0.04
20120124|02311T106|AMOK|27388|AMAROK RESOURCES, INC. COMMON |0.12
20120124|023111206|AMRN|24899|AMARIN CORP PLC SPONSORED ADR |8.37
20120124|023135106|AMZN|2080|AMAZON COM INC;COM USD0.01|186.09
20120124|023139108|ABKFQ|1945|AMBAC FINANCIAL GROUP INC.|0.08
20120124|023177108|EPAX|1206|AMBASSADORS GROUP INC (DEL)|4.52
20120124|02318N201|AMBT|1052|AMBIENT CORPORATION NEW COMMON|5.50
20120124|02341R302|AMCRY|651|AMCOR LTD ADR|29.50
20120124|02341W103|ACO|33|AMCOL INTL CORP|28.97
20120124|023436108|AMED|3434|AMEDISYS INC|9.81
20120124|023608102|AEE|100|AMEREN CORP|31.83
20120124|02361D852|AILLL|200|AMEREN ILLINOIS COMPANY DEPOSI|25.15
20120124|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|5.16
20120124|02365V205|AWSR|796|AMERICA WEST RESOURCES INC|0.25
20120124|023850100|APP|21500|AMERICAN APPAREL INC COM|0.82
20120124|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|11.68
20120124|024835100|ACC|510|AMERICAN CAMPUS COMMUNITIES IN|41.69
20120124|02503X105|AGNC|3295|AMERICAN CAPITAL AGENCY CORP C|29.06
20120124|02503Y103|ACAS|1020|AMERICAN CAPITAL LTD COM STK (|8.07
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20120124|02521F102|ACDP|4288|AMERICAN COMMUNITY DEV INC NEW|0.07
20120124|025398108|ADGE|80|AMERICAN DG ENERGY INC COM|1.62
20120124|02554F102|AMZG|428|AMERICAN EAGLE ENERGY CORP|1.07
20120124|025576109|AETI|925|AMERICAN ELECTRIC TECHNOLOGIES|5.65
20120124|02563A102|AEDC|500|AMERICAN ENERGY DEV CORP COM S|1.10
20120124|02576P104|AEXP|1300|American Exploration Corporati|0.01
20120124|025816109|AXP|48|AMERICAN EXPRESS COMPANY|49.44
20120124|025932203|AFE|768|AMERICAN FINL GRP INC 7.125% S|25.25
20120124|025932302|AFQ|733|AMERICAN FINANCIAL GROUP INC 7|25.88
20120124|026874156|AIGWS|9120|AMERICAN INTL GROUP INC WTS|6.12
20120124|026874784|AIG|2424|AMERICAN INTL GROUP INC COM ST|25.44
20120124|026874800|AFF|1890|American International Group, |21.88
20120124|026874859|AVF|1093|AMERICAN INTL GROUP INC JR SUB|24.66
20120124|027297100|ALN|480|AMERICAN LORAIN CORPORATION CO|1.45
20120124|02744X104|ADLI|10000|AMERICAN MEDICAL TECH INC|0.02
20120124|02752P100|AMID|600|AMERICAN MIDSTREAM PTNERS LPCO|20.24
20120124|027649102|XAA|628|AMERICAN MUNI INCM PTFL INC|14.76
20120124|027745108|AMNB|1476|AMERCIAN NATL BKSHARE DANVILLE|20.12
20120124|028857100|AAPH|1500|AMERICAN PETRO-HUNTER INC|0.22
20120124|02906T107|AMPW|2100|AMERICAN PWR CORP COM STK (NV)|0.17
20120124|029174109|ARL|20|AMER REALTY INVESTORS INC(NEW)|1.51
20120124|029263100|ARC|1070|AMERICAN REPROGRAPHICS COMPANY|5.33
20120124|029429107|ASEI|403|AMER SCIENCE & ENGR INC.|72.24
20120124|02970Q203|AQQ|469|AMERICAN SPECTRUM REALTY INC|6.42
20120124|02971T107|ASEN|47257|AMERICAN STANDARD ENERGY CORP.|1.80
20120124|029899101|AWR|292|AMERICAN STATES WATER CO(HLDG |35.61
20120124|03009T101|CSP|618|AMER STRATEGIC INCM PTFL-III|6.58
20120124|030111108|AMSC|89426|AMERICAN SUPERCONDUCTOR CORP|5.38
20120124|03027X100|AMT|7665|AMERICAN TOWER CORP REIT (DE) |61.81
20120124|030420103|AWK|3392|AMERICAN WATER WORKS COMPANY I|32.90
20120124|030506109|AMWD|106|AMERICAN WOODMARK CORP|14.76
20120124|03063G102|AENYQ|148691|AMERICAS ENERGY COMP COM STK (|0.01
20120124|03071H100|AMSF|10|AMERISAFE INC|23.04
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20120124|03074G109|ARREF|664|AMERIGO RESOURCES LTD|0.72
20120124|03076C205|AMPPRA|83|AMERIPRISE FINL INC 7.75 SR NT|27.69
20120124|030975106|APU|8987|AMERIGAS PRTNRS LP UTS(RP COMM|43.77
20120124|031001100|ATLO|3270|AMES NATIONAL CORPORATION|20.41
20120124|031162100|AMGN|15247|AMGEN INC|67.78
20120124|03152W109|FOLD|1374|AMICUS THERAPEUTICS INC COM ST|6.30
20120124|031652100|AMKR|5193|AMKOR TECHNOLOGY INC|5.47
20120124|032015109|AMPL|277|AMPAL-AMERICAN ISREAL CORP A|0.41
20120124|03209T109|AMPE|1239|AMPIO PHARMACEUTICALS INC COM |3.78
20120124|032095101|APH|16451|AMPHENOL CORP (NEW) CL-A|55.08
20120124|032159105|AXR|718|AMREP CORP|6.01
20120124|032346108|AMLN|1161|AMYLIN PHARMACEUTICALS INC|11.11
20120124|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120124|032420101|ANAC|6406|ANACOR PHARMACEUTICALS INC COM|6.05
20120124|032511107|APC|573|ANADARKO PETROLEUM CORP|79.50
20120124|032515108|ANAD|4421|ANADIGICS INC|2.72
20120124|032654105|ADI|118|ANALOG DEVICES INC|39.50
20120124|032744104|ANEN|131|ANAREN INC|16.96
20120124|032803108|ACOM|31|ANCESTRY COM INC COM STK (DE) |28.85
20120124|032838104|ANCB|15|ANCHOR BANCORP WA COM|7.50
20120124|032839102|ABCW|9592|ANCHOR BANCORP WISC INC|0.22
20120124|03349T100|ANMCF|5579|ANDEAN AMERICAN GOLD CORPORATI|0.25
20120124|034164103|ANDE|190|ANDERSONS INC (THE)|43.01
20120124|034393108|ANDR|700|ANDREA ELECTRONICS CORP|0.06
20120124|03462W104|ANGGY|163|ANGANG STL CO LTD SPONSORED AD|33.30
20120124|034754101|ANGI|84522|ANGIES LIST INC COM STK (DE)|15.80
20120124|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120124|03512Q206|AUPRA|25199|ANGLOGOLD ASHANTI HLDGS FIN PL|49.47
20120124|035128206|AU|1477|ANGLOGOLD ASHANTI LIMITEDADS (|44.01
20120124|035243104|AHCHY|312|Anhui Conch Cement Unsponsored|17.33
20120124|035255108|ANIK|287|ANIKA THERAPEUTICS INC|9.32
20120124|035848100|ANNB|190|ANNAPOLIS BANCORP INC|3.81
20120124|03633E108|ANO|27075|ANOORAQ RESOURCES CORP (F)|0.50
20120124|03662Q105|ANSS|670|ANSYS INC|60.57
20120124|036642106|AIS|11444|ANTARES PHARMA INC|2.18
20120124|03674U102|ANTH|288|ANTHERA PHARMACEUTICALS INC CO|6.98
20120124|037180106|AGDXF|13999|ANTIOQUIA GOLD INC ORD SHS (CD|0.13
20120124|037271103|ANTS|50000|ANTS SOFTWARE INC|.
20120124|037347101|ANH|565|ANWORTH MRTG ASSET CORP|6.47
20120124|03735U109|ANYI|819000|ANYTHINGIT INC COMMON STOCK|0.07
20120124|037355104|EXMT|11379|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120124|03739T108|AONE|7372|A123 SYS INC COM STK (DE)|2.29
20120124|037411105|APA|5420|APACHE CORP|98.38
20120124|037411808|APAPRD|84|APACHE CORP DEP SHS REPSTG 1/2|56.33
20120124|03748R101|AIV|150|APARTMENT INVST & MGMT CO|23.88
20120124|03748R770|AIVPRZ|1785|APARTMENT INVT & MGMT CO 7.00 |24.06
20120124|037598109|APOG|1762|APOGEE ENTERPRISES INC|14.04
20120124|03761U106|AINV|305|APOLLO INVT CORP|7.50
20120124|037612306|APO|4026|APOLLO GLOBAL MGMT LLC CL A RP|15.15
20120124|037636107|AFT|557|APOLLO SR FLOATING RATE FD INC|17.14
20120124|037833100|AAPL|34382|APPLE INC;COM NPV|427.42
20120124|038222105|AMAT|3861|APPLIED MATERIALS INC|12.22
20120124|03823M100|AMNL|1420|APPLIED MINERALS INC COM STK (|1.43
20120124|03824B103|APNT|22908|Applied Nanotech Holdings, Inc|0.30
20120124|03832V109|APRI|839|APRICUS BIOSCIENCES, INC COM S|5.15
20120124|03836W103|WTR|1736|AQUA AMERICA, INC.|21.77
20120124|03841R107|AQLV|52043|AQUALIV TECHNOLOGIES, INC. COM|0.01
20120124|038465100|ARSD|537|ARABIAN AMERICAN DEV CO.|7.80
20120124|038505301|ARDM|10075|ARADIGM CORPORATION|0.12
20120124|03875Q108|ARB|127|ARBITRON INC (NEW)|36.20
20120124|03923E107|ARCAY|2|ARCADIS N.V. NY REG SHS|19.58
20120124|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|20.06
20120124|03938L104|MT|1700|ARCELORMITTAL NY REGISTRY SHS |21.39
20120124|039380100|ACI|218|ARCH COAL, INC.|14.12
20120124|039483102|ADM|10558|ARCHER DANIELS MIDLAND CO|29.89
20120124|039675103|AGUNF|9860|ARCTIC GLACRER INCOME FUND TR |0.06
20120124|03969P107|RDEA|1508|ARDEA BIOSCIENCES INC COM STK |17.34
20120124|039762109|ARDNA|343|ARDEN GROUP INC CL-A|89.05
20120124|03979U104|ADNT|1500|ARDENT MINES LTD|0.11
20120124|040047102|ARNA|1370|ARENA PHARMACEUTICALS, INC.|1.63
20120124|040098303|ARET|197|ARETE INDS INC COM STK (CO)|1.50
20120124|04010E109|AGX|769|ARGAN INC|14.77
20120124|04014H108|AGXMF|4994|ARGENTEX MNG CORP (CANADA)|0.44
20120124|04033A100|ARIA|6635|ARIAD PHARMACEUTICALS INC|14.23
20120124|04033V203|ARBA|412|ARIBA INC|28.50
20120124|040414203|ASPW|200|ARISTA POWER, INC. COMMON STOC|3.00
20120124|040790107|ABFS|1899|ARKANSAS BEST CORP (DEL)|21.80
20120124|041356205|AI|93|ARLINGTON ASSET INVT CORP CL A|22.79
20120124|042068106|ARMH|9456|ARM HOLDINGS PLC ADS|27.73
20120124|042166801|AMNF|87|ARMANINO FOODS OF DISTINCTION |0.80
20120124|042315101|ARR|3730|ARMOUR RESIDENTIAL REIT, INC C|7.08
20120124|042682203|ARTX|124|AROTECH CORPORATION|1.17
20120124|04269E107|ARQL|1316|ARQULE INC|6.98
20120124|04269Q100|ARRS|715|ARRIS GROUP INC|11.50
20120124|04269X105|ARRY|8176|ARRAY BIOPHARMA INC|2.38
20120124|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.60
20120124|042797209|ARWR|7264|ARROWHEAD RESH CORP COM STK (D|5.39
20120124|043113208|ARTNA|1483|ARTESIAN RES CORP CL-A|19.00
20120124|043136100|ARTC|555|ARTHROCARE CORP|30.31
20120124|04314Q105|ALIF|9784|ARTIFICAL LIFE INC|0.11
20120124|04338Y100|ASTV|23225|AS SEEN ON TV INC COM STK (FL)|0.90
20120124|043393206|ASGLY|3185|ASAHI GLASS ADR|8.93
20120124|043400100|AHKSY|1403|ASAHI KASEI CORPORATION ADR|12.65
20120124|043436104|ABG|96|ASBURY AUTOMOTIVE GROUP INC.|23.22
20120124|043635101|ASTI|1432|ASCENT SOLAR TECHNOLOGIES INC |0.88
20120124|04364G106|ASOLF|785|ASCOT RESOURCES LTD (F)|1.30
20120124|044103109|AHT|475|ASHFORD HOSPITALITY TRUST INC |8.74
20120124|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.93
20120124|044103406|AHTPRD|219|ASHFORD HOSPITALITY TR INC. 8.|24.40
20120124|044103505|AHTPRE|1774|ASHFORD HOSPITALITY TR INC 9.0|25.26
20120124|044209104|ASH|272|ASHLAND INC|60.54
20120124|04516T105|GRR|1428|ASIA TIGERS FUND INC (THE)|12.98
20120124|04517L101|ASPZ|2679|ASIA PROPERTIES INC|0.09
20120124|04518A104|ASIA|25736|ASIAINFO-LINKAGE INC COM STK (|11.85
20120124|045346202|APPY|299|ASPENBIO PHARMA INC COM|0.97
20120124|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|15.48
20120124|045488202|ABWPRB|5216|ASSOCIATED BANC-CORP DEPOSITAR|25.24
20120124|045604105|AEC|26|ASSOCIATED ESTATES REALTY CORP|15.79
20120124|04621X108|AIZ|5287|ASSURANT INC|38.98
20120124|04622E208|ATEA|134|ASTEA INTERNATIONAL INC|4.23
20120124|046224101|ASTE|537|ASTEC INDS INC|33.98
20120124|04623A205|AGOPRB|489|ASSURED GTY MUNI HLDGS INC 6.8|24.55
20120124|04623A304|AGOPRE|25847|ASSURED GUARANTY MUNI HDGS INC|24.07
20120124|04623A403|AGOPRF|440|ASSURE GUARANTY MUNI HLDGS LTD|21.00
20120124|04624B103|ASTX|794|ASTEX PHARMACEUTICALS, INC COM|2.16
20120124|046353108|AZN|1900|ASTRAZENECA PLC|47.72
20120124|046433108|ATRO|590|ASTRONICS CORP|31.38
20120124|04649U102|ASUR|1134|ASURE SOFTWARE, INC COM|6.42
20120124|04685W103|ATHN|13781|ATHENAHEALTH, INC. COM|56.07
20120124|04744L106|ATHX|100|Athersys, Inc. Common Stock|2.00
20120124|048173108|ATASY|1024|Atlantia SPA Unsponsored ADR (|8.10
20120124|04878Q863|AT|4347|ATLANTIC PWR CORP ORD SHS (CDA|14.69
20120124|049212103|ALCL|6348|ATLAS CAP HLDGS INC|.
20120124|049255706|ATLKY|80|ATLAS COPCO AB SP ADR-NEW(RP-A|23.86
20120124|049255805|ATLCY|5614|ATLAS COPCO AB SP ADR-NEW(RP-B|21.28
20120124|04930A104|ATLS|425|ATLAS ENERGY L P|25.11
20120124|049392103|APL|32179|ATLAS PIPELINE PARTNERS LP UTS|37.48
20120124|049513104|ATML|6984|ATMEL CORP;COM USD0.001|10.00
20120124|049560105|ATO|1120|ATMOS ENERGY CORP|32.57
20120124|04957F101|ATNAF|45688|ATNA RESOURCES LTD (F)|0.97
20120124|050095108|ATW|60|ATWOOD OCEANICS INC|45.26
20120124|050912203|AZC|1262|AUGUSTA RESOURCE CORP|2.84
20120124|051057107|AUGT|6786|AUGME TECHNOLOGIES INC|1.88
20120124|051526200|AUSI|883|AURA SYSTEMS INC NEW|0.61
20120124|05155C105|AUQ|429|AURICO GOLD INC COM|8.87
20120124|05155P106|AZK|523|AURIZON MINES LTD|5.04
20120124|05156Q103|AUMY|17538|AURIC MNG CO COM STK (DE)|.
20120124|051918209|AUNFF|90293|AURCANA CORP|0.71
20120124|052528304|ANZBY|3447|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.02
20120124|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120124|05275N106|ABTL|500|AUTOBYTEL INC|0.79
20120124|052769106|ADSK|24|AUTODESK INC (DE)|34.66
20120124|052800109|ALV|350|AUTOLIV INC|63.84
20120124|052800208|ALVPRZ|200|AUTOLIV INC CORP UNIT|86.35
20120124|05329W102|AN|40|AUTONATION INC|35.88
20120124|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|10.89
20120124|053332102|AZO|775|AUTOZONE INC|347.01
20120124|05334D107|AUXL|863|AUXILIUM PHARAMCEUTICALS INC|19.32
20120124|05334N105|AUXO|1600|AUXILIO INC|1.45
20120124|05343P109|AWX|706|AVALON HOLDINGS CRP CL A|3.59
20120124|053470100|AVL|26065|Avalon Rare Metals, Inc. Ordin|2.93
20120124|05348P401|AVNR|21500|AVANIR PHARMACEUTICALS, INC CL|2.80
20120124|053484101|AVB|9|AVALONBAY COMMUNITIES INC|129.73
20120124|05350B100|AVVC|4432|AVATAR VENTURES CORP COM STK|0.16
20120124|05350T101|AAIR|2500|AVANTAIR INC COM|1.25
20120124|05358E106|ACP|439|AVENUE INCOME CR STRATEGIES FD|16.76
20120124|05366Y102|AVNW|85|AVIAT NETWORKS INC COM STK (DE|2.20
20120124|05367P100|AVID|3368|AVID TECH INC|9.80
20120124|05379B107|AVA|31|AVISTA CORP|24.86
20120124|053807103|AVT|2638|AVNET INC|33.60
20120124|05382A203|AVV|4722|AVIVA PLC SUB CAP SECS (GBR)|25.85
20120124|053906103|ASM|554|AVINO SILVER & GOLD MINES LTD |1.81
20120124|054540109|ACLS|14866|AXCELIS TECHNOLOGIES INC.|1.78
20120124|05459T101|AXST|65|AXESSTEL INC|0.41
20120124|054599105|AXANF|1300|AXIA NETMEDIA CORPORATION|1.46
20120124|05460X109|AXPW|816896|AXION POWER INTERNATIONAL INC |0.50
20120124|05462D101|AXIH|6923|Axion International Holdings, |0.70
20120124|054937107|BBT|211|BB&T CORPORATION|27.74
20120124|05500N103|AZDDF|390|AZURE DYN CORP CL-A|0.08
20120124|05518E202|BACPRX|518|BAC CAPITAL TRUST III GTD 7% T|23.85
20120124|055184204|BACPRY|1142|BAC CAP TR V GTD CAP SECS|21.71
20120124|055185201|BACPRU|3232|BAC CAPITAL TRUST IV|21.87
20120124|055188205|BACPRV|200|BAC CAPITAL TRUST II|23.97
20120124|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|21.96
20120124|05523R107|BAESY|24567|BAE SYS PLC SPONS ADR|20.12
20120124|05527K207|BBXT|4|BBC CAPITAL TRUST II GTD TR PF|17.99
20120124|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.36
20120124|05531B201|BBTPRB|200|BB&T CAPITAL TRUST VI GTD ENHA|27.14
20120124|05531H208|BBTPRC|141|BB&T CAP TR VII GTD ENHANCED T|26.66
20120124|05534B760|BCE|1711|BCE INC COM (NEW)|41.49
20120124|055367106|BCSB|169|BCSB BANCORP INC COM STK|12.22
20120124|05539S206|BANFP|1526|BFC CAP TR II CUMULATIVE TR PF|28.50
20120124|05541Q206|BGEPRB|915|BGE CAPITAL TST II 6.20% TRST |25.35
20120124|05545E209|BBL|71971|BHP BILLITON P/C SPONS ADR|66.94
20120124|055622104|BP|13534|BP PLC ADS(RP 6 ORD)|44.63
20120124|055630107|BPT|685|BP PRUDHOE BAY ROYALTY TR|117.46
20120124|055639108|BPZ|1854|BPZ RESOURCES INC COM STK|3.22
20120124|05564E601|BREPRD|570|BRE PROPERTIES INC PFD SER D|25.25
20120124|05565A202|BNPQY|80|BNP PARIBAS SPONS ADR|23.52
20120124|05566T101|BNCN|1063|BNC BANCORP (NC)|7.50
20120124|055662100|BSDM|6636|BSD MEDICAL CORP (DEL)|2.14
20120124|05570P103|BNKPF|14|BANK PETROLEUM INC COM SHS (CA|2.10
20120124|055921100|BMC|5069|BMC SOFTWARE, INC|33.94
20120124|05606L100|BYDDY|5751|BYD Company Ltd Unsponsored AD|5.79
20120124|05615F102|BWC|172|BABCOCK & WILCOX COMPANY COM S|24.72
20120124|05616B100|MPV|629|BABSON CAP PARTN INVS TRSH BEN|15.75
20120124|05644R101|BONE|18583|BACTERIN INTL HLDGS INC INC CO|2.88
20120124|056752108|BIDU|2499|BAIDU INC SPON ADR RPTNG ORD S|123.93
20120124|057224107|BHI|6846|BAKER HUGHES INC;COM USD1|47.73
20120124|057665200|BCPC|185|BALCHEM CORP|38.71
20120124|05874B107|BYI|200|BALLY TECHNOLOGIES, INC.|41.77
20120124|05945F103|BANF|70|BANCFIRST CORP|40.44
20120124|05946K101|BBVA|51600|BANCO BILBAO VIZ ARGENTARA ADS|8.87
20120124|059460303|BBD|38262|BANCO BRADESCO ADS REP ONE PFD|18.53
20120124|059520106|BCH|12|BANCO DE CHILE ADS (REP 600 SH|90.87
20120124|059578104|BDORY|143821|BANCO DO BRASIL S A SPON ADR|14.90
20120124|05964H105|STD|69557|BANCO SANTANDER SA|7.82
20120124|05965X109|SAN|3718|BANCO SANTANDER-CHILE ADS|83.92
20120124|05967A107|BSBR|1300|BANCO SANTANDER BRASIL SA ADS |9.38
20120124|05968L102|CIB|18928|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.17
20120124|05969E305|BXSPRA|1146|BANCORPSOUTH CAPITAL TR I PFD |25.60
20120124|059692103|BXS|2532|BANCORPSOUTH INC|11.78
20120124|060505104|BAC|73223|BANK OF AMERICA CORP|7.25
20120124|060505146|BACWSA|1601|BK OF AMER CORP WARRANTS EXP 0|3.29
20120124|060505153|BACWSB|2400|BK OF AMER CORP WARRANTS EXP 1|0.77
20120124|060505401|IKJ|10432|BANK OF AMERICA CORPORATION 6.|24.94
20120124|060505500|IKL|1802|BANK OF AMERICA CP 5.50% SUB N|23.20
20120124|060505559|BMLPRQ|950|BK OF AMERICA DEP SHS RPSTG 1/|24.87
20120124|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|21.73
20120124|060505583|BMLPRL|2031|BK OF AMERICA DEP SHS RPSTG|16.97
20120124|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|23.43
20120124|060505625|BMLPRH|83|BK OF AMERICA DEP SHS RSPTG 1/|15.15
20120124|060505740|BACPRI|572|Bank Amer Corp Dep Sh Repstg 1|22.11
20120124|060505815|BACPRE|875|BANK OF AMERICA CORP DEP SH RE|17.47
20120124|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|21.90
20120124|060505864|IKR|146|BANK OF AMERICA CORP 6% INTERN|24.52
20120124|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.36
20120124|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|10.11
20120124|06052E780|MPD|200|BANK OF AMER CORP MKT LKD STEP|11.85
20120124|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.42
20120124|06052H353|SDA|75|BANK AMER CORP MRKT INDEX TARG|10.00
20120124|06052H742|CGQ|110|BANK AMER SPX CAPPED LEVER IND|12.22
20120124|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.42
20120124|06052K281|SNK|800|BANK OF AMERICA CORP SPX CAPPE|11.90
20120124|060900412|MPE|100|BANK AMER CORPORATION MARKET I|13.15
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20120124|062896105|BKYF|2126|BK KY FINL CORP|23.03
20120124|063425102|BMRC|547|BANK MARIN (BANCORP|38.49
20120124|063671101|BMO|6376|BANK OF MONTREAL|60.60
20120124|063750103|BKMU|6492|BANK MUTUAL CORP NEW|3.84
20120124|064058100|BK|7544|BANK OF NEW YORK MELLON CORP|21.64
20120124|064149107|BNS|20|BANK OF NOVA SCOTIA (F)|54.08
20120124|06423W204|JPMPRO|4306|BANK ONE CAP VI 7.20%|25.70
20120124|06426M104|BACHY|2958|Bank of China Ltd Beijing Unsp|10.53
20120124|06544P104|BOVA|577|BANK VA CHESTERFIELD (VIRGINIA|0.85
20120124|066011206|BKJAY|400|BANK YOKOHAMA LTD JAPAN ADR|18.75
20120124|06647F102|RATE|43|BANKRATE, INC COM|22.66
20120124|066470105|BNX|9362|BANKS.COM, INC.|0.05
20120124|066800103|BAA|1611|BANRO CORPORATION|4.44
20120124|066849100|BHB|5|BAR HARBOR BANKSHARES|29.51
20120124|06738C778|DJP|17|BARCLAYS BK PLC IPATH DJ-UBS C|42.99
20120124|06738C786|OIL|14051|BARCLAYS BANK PLC IPATH EXCH T|25.33
20120124|06738C794|GSP|4349|BARCLAYS BANK PLC IPATH EXCH T|34.35
20120124|06738E204|BCS|81797|BARCLAYS PLC ADS =4 ORDINARY U|13.92
20120124|06738G407|JJM|63|BARCLAYS BK PLC IPATH DJ-UBS I|38.62
20120124|067383109|BCR|2|BARD C R INC|90.03
20120124|06739F101|JJC|2762|BARCLAYS BK PLC IPATH DJ-UBS C|49.13
20120124|06739F119|JJN|552|BARCLAYS BK PLC IPATH DJ-UBS N|29.79
20120124|06739F135|BWV|240|BARCLAYS BK PLC|51.14
20120124|06739F390|BCSPR|432|BARCLAYS BANK PLC ADR SER 2 RE|22.39
20120124|06739H198|JJT|80|BARCLAYS BK PLC IPATH DJ-UBS T|51.19
20120124|06739H206|JJA|1880|BARCLAYS BK PLC IPATH DJS-UBS |52.90
20120124|06739H297|JO|92|BARCLAYS BK PLC IPATH DJ-UBS C|54.95
20120124|06739H305|JJG|200|BARCLAYS BK PLC IPATH DJ-UBS G|43.72
20120124|06739H313|NIB|1398|BARCLAYS BK PLC IPATH DJ-UBS C|31.07
20120124|06739H321|JJU|1018|BARCLAYS BK PLC IPATH DJ-UBS A|28.12
20120124|06739H362|BCSPRD|181|Barclays Bank Plc Sponsored AD|24.88
20120124|06739H412|ICI|1473|BARCLAYS BANK PLC, IPATH OPTIM|46.35
20120124|06739H644|GAZ|3064|BARCLAYS BK PLC IPATH DJ-UBS N|3.25
20120124|06739H743|COW|3000|BARCLAYS BK PLC IPATH DJ-UBS L|30.32
20120124|06739H776|BCSPRA|605|BARCLAYS BK PLC SPON ADR REP C|23.17
20120124|06740C261|VXX|53068|BARCLAYS BK PLC IPATH S&P 500 |27.72
20120124|06740C337|VQT|1138|BARCLAYS ETN S&P 500 DYNAMIC V|129.82
20120124|06740C519|VXZ|7563|IPATH S&P 500VIX MID TERM FUTU|54.70
20120124|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|33.30
20120124|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |146.02
20120124|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.47
20120124|06740P114|BCM|1691|BARCLAYS BK PLC IPATH PURE BET|44.70
20120124|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.36
20120124|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|35.94
20120124|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|38.49
20120124|06740P239|DCNG|320|BARCLAYS BK PLC IPATH SEASONAL|29.15
20120124|06740P270|WEET|584|BARCLAYS BK PLC IPATH PURE BET|41.14
20120124|06740P304|ROSA|6|BARCLAYS|29.05
20120124|06740P403|RTLA|305|BARCLAYS|61.52
20120124|06740P502|RTSA|250|BARCLAYS BK PLC IPATH SX RUSSE|33.48
20120124|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|29.16
20120124|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|38.56
20120124|067594101|BCCI|290065|BARISTAS COFFEE CO INC COM STK|0.11
20120124|067774109|BKS|19574|BARNES & NOBLE INC|12.06
20120124|067806109|B|615|BARNES GROUP INCORPORATED|24.43
20120124|067901108|ABX|9226|BARRICK GOLD CORP|46.95
20120124|06846N104|BBG|1383|BILL BARRETT CORPORATION|30.31
20120124|068798107|DFZ|596|BARRY (R.G.) CORPORATION|12.37
20120124|072730302|BAYRY|7|BAYER AG SPONS ADR|69.48
20120124|072743206|BAMXY|694|Bayerische Motoren Werke AG Un|27.78
20120124|072788102|BYLK|500|BAYLAKE CORP|4.95
20120124|07317Q105|BTE|14199|BAYTEX ENERGY CORP (CDA)|57.52
20120124|07329M100|BFR|1262|BBVA BANCO FRANCES NS.A.|6.42
20120124|073295107|BBCN|88|BBCN BANCORP INC|10.45
20120124|073302101|BEAV|5181|BE AEROSPACE INC|41.68
20120124|07332U107|BBBC|150|BEACH BUSINESS BANK MANHATTAN |8.66
20120124|073578106|BEAC|299|BEACON ENTERPRISE SOLUTIONS GR|0.29
20120124|073685109|BECN|823|BEACON ROOFING SUPPLY, INC.|22.37
20120124|073730103|BEAM|1804|BEAM INC COM STK (DE)|52.63
20120124|07556Q105|BZH|2239|BEAZER HOMES USA INC|2.97
20120124|07556Q402|BZMD|211|BEAZER HOMES USA, INC 7.5% MAN|15.83
20120124|07556Q501|BZU|1000|BEAZER HOMES USA, INC 7.25% TA|14.11
20120124|075887109|BDX|589|BECTON DICKINSON & CO|77.59
20120124|075896100|BBBY|1538|BED BATH & BEYOND INC|62.01
20120124|07712Q205|BESE|4|Beeston Enterprises Ltd. New C|.
20120124|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.33
20120124|07725Q200|BJINY|1303|BEIJING ENTERPRISES HOLDINGS L|56.76
20120124|078111101|BLLI|200|BELL INDS INC DEL COM STK (DE)|35.00
20120124|078200102|BTHRE|350|BELLA PETRELLAS HLDGS INC (FL)|0.06
20120124|078454105|BELLY|608|Belle International Holdings L|80.67
20120124|080555105|BLC|670|BELO CORP SER A|7.31
20120124|081437105|BMS|80|BEMIS INC|30.00
20120124|081909103|BFHJ|600000|BENEFICIAL HLDGS INC|.
20120124|082047101|BNHN|457|BENIHANA INC NEW|11.52
20120124|08373X109|BGMO|3700|BERGAMO ACQUISITION CORPORATIO|0.04
20120124|084423102|WRB|7645|BERKLEY (W R) CORP|35.18
20120124|08449Q203|WRBPRA|473|BERKLEY WR CAP TRUST II GTD TR|25.48
20120124|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120124|084597202|BERK|151|BERKSHIRE BANCORP INC|7.65
20120124|084670108|BRKA|14|BERKSHIRE HATHWY INC(HLDG CO)A|118830.00
20120124|084670702|BRKB|2380|BERKSHIRE HATHWY INC(HLDG CO)B|79.15
20120124|084690205|BIRPRA|120|BERKSHIRE INCM REALTY INC 9% S|26.76
20120124|086516101|BBY|11409|BEST BUY CO INC|25.69
20120124|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120124|087866109|BHBC|9677|BEVERLY HILLS BANCORP INC|0.02
20120124|088606108|BHP|35752|BHP BILLITON LIMITED ADS ( 2 O|78.83
20120124|08861T107|BGMD|331|BG MEDICINE INC|5.98
20120124|08883T200|BIDZ|2297|Bidz.com, Inc. Common Stock|0.45
20120124|08901P206|BGBR|305|BIG BEAR MINING CORP COM STK (|0.03
20120124|089302103|BIG|746|BIG LOTS INC.|40.97
20120124|090053109|BILB|3834|BILL THE BUTCHER INC COM STK (|0.41
20120124|090174103|BMPI|13000|BILLMYPARENTS, INC. COMMON STO|0.43
20120124|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120124|09057D104|BISU|561|BIO SOLUTIONS CORP COM|0.02
20120124|09057G602|BRLI|9804|BIO-REFERENCE LABS INC-NEW-|18.54
20120124|090572207|BIO|100|BIO-RAD LABS CL A|99.10
20120124|09058V103|BCRX|7513|BIOCRYST PHARMACEUTICALS INC|2.96
20120124|09060C101|BKYI|3375|BIO-KEY INTERNATIONAL, INC|0.09
20120124|09061G101|BMRN|3749|BIOMARIN PHARMACEUTICAL INC|34.78
20120124|09061H307|BMRA|1557|BIOMERICA INC|0.61
20120124|09061Q307|BNET|563|BION ENVIRONMENTAL TECHNOLOGIE|2.28
20120124|090619107|BMTL|400|BioMedical Technology Solution|0.02
20120124|09062F201|BHRT|5070|BIOHEART, INC. COM|0.04
20120124|09062X103|BIIB|1|BIOGEN IDEC INC|116.31
20120124|090621103|BONU|5505|BIONEUTRAL GROUP, INC. COM STK|0.13
20120124|09063H107|BMR|2254|BIOMED REALTY TRUST INC|18.23
20120124|09063H206|BMRPRA|197|BIOMED REALTY TRUST, INC 7.375|25.27
20120124|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120124|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120124|09064M105|BIOD|55200|BIODEL INC COM STK (DE)|0.62
20120124|09064X101|BMTI|378|BIOMIMETIC THERAPEUTICS INC CO|2.00
20120124|09064Y109|BIOF|7582|BIOFUEL ENERGY CORP, CMN STK (|0.69
20120124|09065V203|BPAX|1325777|BIOSANTE PHARMACEUTICALS INC|0.63
20120124|09066L105|BTX|4501|BIOTIME INC|5.15
20120124|09067D201|BBHYL|500|BIOTECH HLDRS TR HLD CO DP REC|117.62
20120124|090678103|BSPM|1100|BIOSTAR PHARMACEUTICALS, INC C|0.84
20120124|09069L102|BVTI|3072|BIOVEST INTL INC|0.45
20120124|09071M106|BLRX|1|BIOLINERX LTD SPONSORED ADR (I|3.28
20120124|09071P109|BIOR|581|BIODRAIN MED INC COM STK (MN) |0.20
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20120124|090931106|BSTC|300|BIOSPECIFICS TECHNOLOGIES CORP|17.90
20120124|091283200|BDMS|3|BIRNER DENTAL MGMT SVCS INC|16.90
20120124|091727107|BITA|58|BITAUTO HOLDINGS LTD SPONSORED|3.71
20120124|091792101|BIZZ|11310|BIZZINGO INC COM STK (NV)|0.19
20120124|09180C106|BJRI|7|BJ'S RESTAURANTS INC|45.70
20120124|091826107|BBOX|44|BLACK BOX CORP (DE)|31.40
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20120124|09206P107|BHWX|180|BLACK HAWK EXPLORATION INC COM|0.02
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20120124|09247C107|RNJ|298|BLACKROCK(NJ)INVT QUAL MUNI TR|13.70
20120124|09247D105|BKN|1098|BLACKROCK INVT QUALITY MUNI TR|15.62
20120124|09247F100|BKT|581|BLACKROCK INCOME TRUST INC|7.36
20120124|09247X101|BLK|1104|BLACKROCK INC|185.56
20120124|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|10.44
20120124|092479104|BYM|363|BLACKROCK MUNI INC QUAL TR COM|15.30
20120124|09248C106|BPK|487|BLACKROCK MUNICIPAL 2018 TERM |16.75
20120124|09248D104|BUI|28981|BLACKROCK UTIL & INFRASTRCTURE|20.10
20120124|09248F109|BFK|470|BLACKROCK MUNICIPAL INCOME TRU|14.66
20120124|09248H105|BBF|27|BLACKROCK MUNICIPAL INCOME INV|14.58
20120124|09248J101|BNJ|521|BLACKROCK NEW JERSEY MUNICIPAL|15.97
20120124|09248L106|BNY|848|BLACKROCK NEW YORK MUNICIPAL I|15.55
20120124|09248N102|BHY|29|BLACKROCK HIGH YIELD TST SBI|6.98
20120124|09248R103|BPS|1494|BLACKROCK PENN STRT MNI TST|15.05
20120124|09248X100|BBN|88|BLACKROCK BUILD AMERICA BOND T|21.12
20120124|092481100|BHV|1233|BLACKROCK VA MUNI BD TST|20.61
20120124|09249A109|BLJ|2816|BLACKROCK NEW JERSEY MUNI BD T|16.00
20120124|09249C105|BJZ|2138|BLACKROCK CALIF MUNI 2018 TRM |16.40
20120124|09249E101|BHK|1047|BLACKROCK CORE BOND TRUST|13.75
20120124|09249K107|BIE|2736|BLACKROCK MUNICIPAL BOND INVES|16.04
20120124|09249L105|BZM|479|BLACKROCK MARYLAND MUNI BD TST|17.17
20120124|09249N101|BLE|14|BLACKROCK MUNI INCOME TRUST II|15.33
20120124|09249P106|BQH|160|BLACKROCK NEW YORK MUNI BD TR |15.70
20120124|09249R102|BFY|2174|BLACKROCK NY MUNI INC TRUST II|15.96
20120124|09249U105|BSE|1041|BLACKROCK NEW YORK MUNI INC QU|15.49
20120124|09249V103|BPP|1319|BLACKROCK CREDIT ALLOCATION IN|10.79
20120124|09249W101|BLW|1703|BLACKROCK LTD DURATION INCM TS|16.71
20120124|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|12.14
20120124|09250E107|HIS|2089|BLACKROCK HIGH INCM SHS SHS BE|2.20
20120124|09250M109|BFO|87|BLACKROCK FLORIDA MUN 2020 TER|15.29
20120124|09250U101|BGR|4909|BLACKROCK ENERGY AND RESOURCES|25.98
20120124|09250W107|BME|6500|BLACKROCK HEALTH SCIENCES TRUS|26.95
20120124|092508100|BTZ|850|BLACKROCK CREDIT ALLOCATION IN|12.62
20120124|09251A104|BDJ|24470|BLACKROCK ENHANCED EQUITY DIVI|7.42
20120124|09253N104|MHD|1019|BLACKROCK MUNI HOLDINGS FUND, |17.27
20120124|09253P109|MUH|885|BLACK ROCK MUNI HOLDINGS FUND |15.94
20120124|09253R105|MVF|2403|BLACKROCK MUNIVEST FUND, INC. |10.54
20120124|09253W104|MYD|3178|BLACKROCK MUNI YIELD FUND, INC|15.26
20120124|09253X102|MUI|1720|BLACK ROCK MUNI INTERMEDIATE D|15.90
20120124|09253Y100|MEN|409|BLACKROCK MUNI ENHANCED FUND, |11.65
20120124|092533108|BKCC|431|BLACKROCK KELSO CPTL CORP (US)|9.28
20120124|09254A101|MUS|569|BLACKROCK MUNIHLDGS QUALITY FN|14.37
20120124|09254B109|BCF|1707|BLACKROCK REAL ASSET EQUITY TR|11.92
20120124|09254C107|MUE|1261|BLACKROCK MUNIHLDGS QUAL FND I|14.51
20120124|09254E103|MYI|764|BLACKROCK MUNIYIELD QUALITY FN|14.57
20120124|09254F100|MQY|2130|BLACKROCK MUNI YIELD QUALITY F|15.87
20120124|09254G108|MQT|2590|BLACKROCK MUNI YIELD QUALITY F|13.90
20120124|09254J102|MUA|627|BLACKROCK MUNI ASSETS FUND, IN|12.87
20120124|09254M105|MYC|186|BLACKROCK MUNI YIELD CALIFORNI|15.80
20120124|09254N103|MCA|100|BLACKROCK MUNIYIELD CALIFORNIA|14.87
20120124|09254R104|MYF|638|BLACKROCK MUNIYIELD INVESTMENT|15.01
20120124|09254W103|MYM|2246|BLACKROCK MUNIYIELD MICHIGAN Q|14.81
20120124|09254X101|MUJ|939|BLACKROCK MUNIHLDGS NJ QUAL FN|15.67
20120124|09255A100|MJI|112|BLACKROCK MUNIYLD NJ QUALITY F|15.77
20120124|09255C106|MHN|700|BLACKROCK MUNIHLDGS NY QUALITY|15.19
20120124|09255E102|MYN|1587|BLACKROCK MUNIYLD NY QUALITY F|14.24
20120124|09255F109|MNE|1879|BLACKROCK MUNI NY INTL DURATIO|14.61
20120124|09255G107|MPA|1446|BLACKROCK MUNIYLD PA QUAL FND |16.04
20120124|09255H105|PSY|329|BLACKROCK CREDIT ALLOCATION IN|10.20
20120124|09255J101|PSW|513|BLACKROCK CREDIT ALLOCATION IN|9.46
20120124|09255K108|EGF|74|BLACKROCK ENHANCED GOVT FUND I|15.42
20120124|09255L106|COY|1043|BLACKROCK CORP HIGH YLD FD INC|7.37
20120124|09255M104|CYE|663|BLACKROCK CORP HG YLD FD III, |7.30
20120124|09255N102|HYV|1649|BALCKROCK CORP HG YLD FD V INC|12.21
20120124|09255P107|HYT|2038|BLACKROCK CORP HIGH YLD FD VI |11.97
20120124|09255W102|DVF|23|BLACKROCK DIV INCM STRATEGIES |9.61
20120124|09255X100|FRA|2545|BLACKROCK FLTG RT INCM STRATEG|13.98
20120124|09255Y108|FRB|588|BLACKROCK CAP FLTG RT INCM STR|12.91
20120124|09256A109|CII|800|BLACKROCK ENHANCED CAP & INCOM|13.36
20120124|09256U105|BSL|1274|BLACKSTONE/GSO SENIOR FLT RT|19.25
20120124|09257A108|BCX|1063|BLACKROCK RES & COMMODITIES|14.75
20120124|093439107|BLAP|278255|BLAST APPLICATIONS INC COM STK|.
20120124|09348R102|ADRA|669|BLDRS ASIA 50 ADR INDEX FND|24.70
20120124|09348R201|ADRD|200|BLDRS DEVELOPED MKTS 100 ADR I|19.67
20120124|093698108|BDR|52|BLONDER TONGUE LABORATORIES|1.35
20120124|095180105|BLT|602|BLOUNT INTERNATIONAL (NEW)|15.97
20120124|09534T508|BCSI|900|BLUE COAT SYS INC NEW|25.72
20120124|095395307|BDCO|1506|BLUE DOLPHIN ENERGY CO NEW COM|4.88
20120124|09548T106|BGEM|200|BLUE GEM ENTERPRISE COMMON STO|.
20120124|09578R103|NILE|963|BLUE NILE INC|37.52
20120124|096005103|BLRGZ|1000|BLUE RIDGE-BIG R E PRD CTFS|7.80
20120124|09623A105|BGAT|124050|BLUEGATE CORP|.
20120124|09623J106|BFRE|2636|BLUEFIRE RENEWABLES INC|0.17
20120124|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.97
20120124|09625U109|BKEP|1700|BLUEKNIGHT ENERGY PARTNERS L.P|6.95
20120124|09625U208|BKEPP|47|BLUEKNIGHT ENERGY PARTNERS L P|8.00
20120124|09626D106|BSKS|4993|BLUESKY SYSTEMS HOLDINGS, INC.|3.75
20120124|09656A105|BMBM|1420|BMB MUNAI INC|0.17
20120124|09656G201|BKPRE|1880|BNY CAPITAL IV 6 7/8% PF SER-E|25.96
20120124|096627104|BWP|1849|BOARDWALK PIPELINE PARTNERS, L|27.51
20120124|096640107|BLGPY|1000|Boart Longyear Group Unsponsor|7.17
20120124|096813209|BHKLY|1612|BOC HONG KONG (HLDGS) LTD SPON|53.22
20120124|09689Q101|BDCYY|1034|BODYCOTE PLC ADR UNSPONSORED A|28.54
20120124|096892104|BBCZ|200|BODISEN BIOTECH INC|0.30
20120124|097023105|BA|6564|BOEING CO;COM USD5|75.51
20120124|09739C102|WIFI|65|BOINGO WIRELESS INC COM STK (D|8.03
20120124|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120124|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.94
20120124|097698104|BOLT|754|BOLT TECHNOLOGY CORPORATION|12.72
20120124|097751200|BDRBF|243600|BOMBARDIER INC CL-B (F)|4.64
20120124|09776J101|BONT|2145|BON-TON STORES INC (THE)|3.23
20120124|097773105|BONI|2|BONAMOUR, INC. COMMON STOCK|0.50
20120124|097793103|BCEI|2582|BONANZA CREEK ENERGY INC COM S|14.75
20120124|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.08
20120124|098003106|BDCG|500|BONDS.COM GROUP INC|0.09
20120124|09852M101|BNTNF|22355|BONTAN CORP INC|0.04
20120124|098570104|BAMM|4779|BOOKS-A-MILLION INC|2.56
20120124|099724106|BWA|263|BORGWARNER INC|75.16
20120124|100557107|SAM|510|BOSTON BEER CO INC (THE) CL-A |99.84
20120124|101121101|BXP|4520|BOSTON PROPERTIES INC.|100.72
20120124|101137107|BSX|34055|BOSTON SCIENTIFIC CORP|5.97
20120124|101388106|EPAY|115|BOTTOMLINE TECH INC DEL|27.15
20120124|101507101|BIF|2300|BOULDER GROWTH & INCOME FUND I|6.04
20120124|102100104|BORK|907|BOURQUE INDUSTRIES, INC. COMMO|0.51
20120124|102565108|BWLA|195|BOWL AMERICA INC CLASS A|12.59
20120124|104499207|BLEEQ|462|BRADLEES INC|.
20120124|10501E102|BCLI|207263|BRAINSTORM CELL THERAPEUTICS I|0.23
20120124|105368203|BDN|8392|BRANDYWINE REALTY TST|10.34
20120124|105368401|BDNPRC|803|BRANDYWINE REALTY TRUST 7.50% |25.16
20120124|105368500|BDNPRD|221|BRANDYWINE RLTY TR PFD SER D% |25.18
20120124|10552T107|BRFS|408|BRF-BRASIL FOODS S.A. ADS (EA |20.18
20120124|10553M101|BTM|589|BRASIL TELECOM SA ADS (3MPFD) |18.23
20120124|10553M200|BTMC|70|BRASIL TELECOM SA SPONSORED AD|6.53
20120124|105532105|BAK|1070|BRASKEM S.A. ADS (EA REPTG FOU|16.55
20120124|10566Y100|BRAV|9562|BRAVADA INTL LTD COM STK (DE) |.
20120124|106764103|BZC|75|BREEZE-EASTERN CORPORATION COM|8.85
20120124|106787104|BFDI|22147|BREKFORD CORP COM STK (DE)|0.63
20120124|108030107|BBNK|2177|BRIDGE CAPITAL HOLDINGS|10.44
20120124|10807M105|BPI|354|BRIDGEPOINT EDUCATION INC COM |24.44
20120124|108441205|BRDCY|523|BRIDGESTONE CORP. LTD ADR|44.12
20120124|109473405|CELL|2406|BRIGHTPOINT INC-NEW|11.94
20120124|109490102|BRD|120152|BRIGUS GOLD CORP COM STK|1.14
20120124|109696104|BCO|916|BRINKS CO (THE)|27.70
20120124|110448107|BTI|97|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.66
20120124|110828100|BTLCY|325|BRITISH LAND CO PLC SPONSORED |7.75
20120124|111091104|BKBK|35|BRITTON & KOONTZ CAP CORP|8.70
20120124|11131M100|BCST|50|BROADCAST INTERNATIONAL INC|0.59
20120124|111320107|BRCM|28000|BROADCOM CORP CL-A|34.47
20120124|111412706|BVSN|14228|BroadVision, Inc. New Common S|33.25
20120124|11161T108|BWEN|31349|Broadwind Energy, Inc. Common |0.68
20120124|111621306|BRCD|19195|BROCADE COMM SYS NEW|5.69
20120124|112585104|BAM|22898|BROOKFIELD ASSET MANAGEMENT IN|30.83
20120124|11273Q109|INF|2478|BROOKFIELD GLOBAL LISTED INFRA|18.88
20120124|112823109|BOXC|10|BROOKFIELD OFFICE PROPERTIES C|24.74
20120124|11283W104|BRP|426|BROOKFIELD RESIDENTIAL PROPERT|8.94
20120124|112900105|BPO|9249|BROOKFIELD OFFICE PROPERTIES. |17.59
20120124|115236101|BRO|1258|BROWN & BROWN,INC|23.14
20120124|115637209|BFB|2892|BROWN-FORMAN CORP CL-B|82.36
20120124|11777J304|BTDG|361334|B2Digital, Inc. New Common Sto|.
20120124|118440106|BKE|819|BUCKLE INC (THE)|42.25
20120124|119848109|BWLD|21|BUFFALO WILD WINGS INC|63.47
20120124|120076104|BBW|179|BUILD-A-BEAR WORKSHOP INC|7.90
20120124|12008R107|BLDR|840|BUILDERS FIRST SOURCE, INC.|2.52
20120124|12024P101|BULM|2894|BULLION MONARCH MNG INC COM ST|0.69
20120124|120831102|BUR|437|BURCON NUTRASCIENCE CORP COM|5.97
20120124|123720104|BUKS|7200|BUTLER NATIONAL CORP|0.40
20120124|12467B304|CJES|7950|C&J ENERGY SVCS INC COM STK (D|17.62
20120124|124830100|CBL|91|CBL &ASSOCIATES PROPERTIES INC|16.72
20120124|124830506|CBLPRC|120|CBL & ASSOC PPTYS INC DEPO SHS|25.40
20120124|124830605|CBLPRD|30|CBL & ASSOCIATES PROP, INC. DE|24.76
20120124|124857400|CPV|99|CBS CORPORATION NEW SENIOR NOT|25.37
20120124|12503M108|CBOE|4144|CBOE HLDGS INC COM STK (DE)|25.77
20120124|12504G100|IGR|1644|CBRE CLARION GLOBAL REAL ESTAT|7.37
20120124|12504L109|CBG|858524|CBRE GROUP INC CL A|18.00
20120124|12507E102|CEXI|44177|CDEX INC CL A|0.06
20120124|125141101|CECE|300|CECO ENVIRONMENTAL CORP|6.08
20120124|125151100|CFK|562|CE FRANKLIN LTD|8.20
20120124|125405100|CGXEF|4000|CGX ENERGY INC|1.28
20120124|12541M102|CHG|563|CH ENERGY GRP INC(HOLDING CO) |56.16
20120124|12541W209|CHRW|1300|C.H. ROBINSON WORLDWIDE INC NE|68.05
20120124|12542R209|CHSCP|330|CHS INC CUM REDEMABLE PFD 8%|29.97
20120124|12547R105|DFR|3722|CIFC CORP COM STK (DE)|5.40
20120124|125581801|CIT|38|CIT GROUP INC NEW (DE)|37.61
20120124|12561W105|CNL|14|CLECO CRP (HOLDING CO)|36.81
20120124|12572Q105|CME|16|CME GROUP, INC|238.44
20120124|125749101|CMGO|11558|CMG HOLDINGS, INC. COMMON STOC|.
20120124|125902106|CPY|20520|C P I CORP|1.64
20120124|125919308|CVU|2651|CPI AEROSTRUCTURES INC|13.83
20120124|126117100|CNA|659|CNA FINANCIAL CORP|28.27
20120124|126128107|CCNE|1730|CNB FINL CORP (PA)|16.65
20120124|126132109|CEO|17394|CNOOC LTD ADS (REP 100 CL H SH|201.37
20120124|126153105|CPL|348|CPFL ENERGIA S.A. SPONSORED AD|29.06
20120124|12619F104|CPSH|100|CPS Technologies Corp. Common |1.21
20120124|12626F105|CRMMF|3100|CRH Medical Corp Ordinary Shar|0.65
20120124|126349109|CSGS|300|CSG SYS INTERNATL INC|15.73
20120124|12637N105|CMXHY|1921|CSL Ltd Unsponsored ADR (Austr|16.48
20120124|126389105|CSPI|1589|C S P INC|3.83
20120124|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|13.97
20120124|126408103|CSX|27898|CSX CORP|22.69
20120124|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|16.66
20120124|126576107|CUGI|117|CUI GLOBAL, INC. COMMON STOCK |0.17
20120124|126633106|UAN|10642|CVR PARTNERS LP COM|28.96
20120124|126650100|CVS|8086|CVS CAREMARK CORPORATION|43.02
20120124|12673A108|CYS|48494|CYS INVTS INC COM STK (MD)|13.49
20120124|12673P105|CA|5599|CA, INC.|22.44
20120124|12673W308|CYCA|55000|CYTTA CORP NEW COM STK (NV)|.
20120124|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|17.50
20120124|12679Q206|GYA|2787|CORP ASSET BKD CORP CABCO SER2|23.29
20120124|126797208|PFH|55|CORP ASSET CABCO 7.62% 3/01/97|25.34
20120124|127097103|COG|100|CABOT OIL & GAS CORP|65.08
20120124|127150308|CACH|958|CACHE INC|6.78
20120124|12738T100|CADX|4450|CADENCE PHARMACEUTICALS, INC C|3.92
20120124|127387108|CDNS|9023|CADENCE DESIGN SYS INC|10.53
20120124|127537207|CDZI|1882|CADIZ INC NEW|10.20
20120124|12763A109|CSOC|5178|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120124|12776P101|CRNCY|2003|Cairn Energy Plc Unsponsored A|9.11
20120124|12802T101|DVR|6468|CAL DIVE INTERNATIONAL INC COM|2.99
20120124|128030202|CALM|1294|CAL-MAINE FOODS INC|37.07
20120124|12811L107|CHW|425|CALAMOS GLOBAL DYNAMIC INCOME |7.83
20120124|12811P108|CHY|1589|CALAMOS CONV & HIGH INCOME FD |12.40
20120124|12811R104|CLMS|1834|CALAMOS ASSET MANAGEMENT, INC.|12.97
20120124|128117108|CHI|2856|CALAMOS CONV OPPORTUNITIES & I|12.09
20120124|128126109|CAMP|200|CALAMP CORP|4.56
20120124|12932K103|CALVF|8500|CALEDONIA MINING CORP|0.12
20120124|129584108|CFWFF|300|CALFRAC WELL SERVICES LTD|26.15
20120124|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120124|130788102|CWT|85|CALIFORNIA WTR SVC GRP(HLDG CO|18.24
20120124|13100M509|CALX|11|CALIX , INC COMMON STOCK|8.42
20120124|131193104|ELY|2052|CALLAWAY GOLF CO|6.06
20120124|13123X102|CPE|3001|CALLON PETROLEUM CO|5.70
20120124|131745101|CAK|9456|CAMAC ENERGY INC COMMON STOCK |1.00
20120124|13201A107|ABCD|495|CAMBIUM LEARNING GROUP, INC CO|3.09
20120124|132152109|CATC|200|CAMBRIDGE BANCORP|34.00
20120124|133034108|CAC|552|CAMDEN NATIONAL CORP|33.70
20120124|13322V105|CIS|3339|CAMELOT INFORMATION SYSTEMS IN|2.43
20120124|134429109|CPB|1080|CAMPBELL SOUP CO CAPITAL|31.72
20120124|136069101|CM|200|CANADIAN IMPERIAL BK OF COMMER|77.40
20120124|13643E105|COSWF|204|CANADIAN OIL SANDS LTD. ORDINA|24.96
20120124|13645T100|CP|841|CANADIAN PACIFIC RAILWAY LTD|70.88
20120124|137576104|CFPZF|1000|Canfor Corporation New Ordinar|12.00
20120124|137588109|CGLJF|50493|CANGOLD LTD|0.34
20120124|137648101|CBIS|42001|Cannabis Science, Inc. Common |0.05
20120124|137801106|CANO|1483|CANO PETROLEUM INC|0.09
20120124|139098107|CGEMY|48|CAP GEMINI SA ADR (FR)|18.21
20120124|139209100|CBNJ|1278|CAPE BANCORP, INC COM|8.72
20120124|139674105|CCBG|735|CAPITAL CITY BK GROUP INC|9.57
20120124|139793103|CBKN|5282|CAPITAL BANK CORP|2.13
20120124|140288101|LSE|10725|CAPLEASE, INC|4.29
20120124|14040H105|COF|3303|CAPITAL ONE FINANCIAL CORP|46.09
20120124|14040H139|COFWS|1575|CAPITAL ONE FINANCIAL CORP|16.35
20120124|14041L204|COFPRB|101|Capital One Cap II 7.5% Gtd En|25.40
20120124|140475104|CSU|113|CAPITAL SENIOR LIVING CORP|7.84
20120124|140501107|CSWC|1044|CAPITAL SOUTHWEST CORP|87.89
20120124|14052H506|CT|2017|CAPITAL TRUST, INC. CL-A|2.46
20120124|14055X102|CSE|2570|CAPITALSOURCE INC|6.95
20120124|14056D105|CBCR|2857|CAPITOL BANCORP LTD|0.12
20120124|14057J101|CFFN|2892|CAPITOL FEDERAL FINANCIAL COM |11.53
20120124|14067D102|CPST|8377|CAPSTONE TURBINE CORP|1.19
20120124|14067E308|CMOPRB|200|CAPSTEAD MTG $1.26CUM CV PFD-B|14.58
20120124|14067E506|CMO|1|CAPSTEAD MTG (NEW)|12.91
20120124|14068G104|CSFFF|352|Capstone Mining Corp Ordinary |3.39
20120124|14069X106|WELL|21319|CAPSALUS CORP|0.01
20120124|14074Y206|CCGI|151|CAR CHARGING GROUP INC COMMON |1.65
20120124|140781105|CRR|2832|CARBO CERAMICS INC|127.25
20120124|141148106|CBJG|15000|Carbon Jungle, Inc. Common Sto|.
20120124|14140U105|CDY|7926|CARDERO RES CORP.|1.33
20120124|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|3.83
20120124|14141R101|CRDC|160|CARDICA INC|1.69
20120124|14149F109|CFNL|105|CARDINAL FIN'L CORP|11.01
20120124|14149Y108|CAH|2473|CARDINAL HEALTH INC|42.00
20120124|14159L103|BEAT|4024|CARDIONET INC COM STK (CA)|2.88
20120124|14159U202|CRME|959|CARDIOME PHARMA CORPORATION-NE|2.41
20120124|14160X203|CGNH|722|CARDIOGENICS HLDGS INC COM STK|0.25
20120124|141607101|CVBT|2355|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20120124|141619106|CSII|8700|CARDIOVASCULAR SYS INC COM STK|9.79
20120124|141743104|CRVW|550|CLEARVIEW COMMUNICATIONS, INC.|1.79
20120124|141916106|CXM|61134|CARDIUM THERAPEUTICS INC|0.38
20120124|142042209|CBOU|770|CARIBOU COFFEE COMPANY INC|16.18
20120124|143130102|KMX|7|CARMAX, INC.|32.70
20120124|14365C103|CUK|10075|CARNIVAL PLC ADS|30.98
20120124|143785103|CLBH|7|CAROLINA BANK HLDGS INC (NC)|2.63
20120124|144141306|CPWPO|25|CAROLINA PWR & LT $5 PFD|94.91
20120124|144200102|CART|1020|CAROLINA TRUST BANK|2.40
20120124|144285103|CRS|4170|CARPENTER TECHNOLOGY CORP|55.64
20120124|144430204|CRRFY|5730|CARREFOUR S A (F) SPON ADR (FR|4.42
20120124|14574X104|TAST|567|CARROLS RESTAURANT GROUP, INC |11.02
20120124|146229109|CRI|1157|CARTER'S INC|40.90
20120124|147154207|CACB|1262|CASCADE BANCORP|4.81
20120124|14738Y105|CSDT|7289|CASCADE TECHNOLOGIES CORP COM |0.04
20120124|147448104|CWST|528|CASELLA WASTE SYSTEMS INC|6.95
20120124|147485106|CSEY|7657|CASEY CONTAINER CORP. COMMON S|0.07
20120124|14754D100|CSH|950|CASH AMERICA INTERNATIONAL INC|42.78
20120124|14808P109|CASS|660|CASS INFORMATION SYSTEMS INC|36.83
20120124|148411101|CAS|296|CASTEL A.M. & CO|10.67
20120124|148711302|CMRG|7508|CASUAL MALE RETAIL GROUP INC N|3.40
20120124|14888U101|CPRX|300|CATALYST PHARMACEUTICAL PARTNE|1.17
20120124|148906308|CPCAY|2184|CATHAY PACIFIC AIRWAYS SP ADR |9.46
20120124|149123101|CAT|11966|CATERPILLAR INC;COM USD1|106.37
20120124|149150104|CATY|390|CATHAY GENERAL BANCORP I|16.37
20120124|149205106|CATO|821|CATO CORP CL-A|25.75
20120124|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|42.55
20120124|14964U108|CAVM|12098|CAVIUM|34.83
20120124|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.05
20120124|149847105|CBEY|15|CBEYOND INC COM STK|8.75
20120124|150602209|CDR|5377|CEDAR REALTY TRUST, INC|4.82
20120124|150602308|CDRPRA|193|CEDAR REALTY TRUST, INC 8 7/8%|24.60
20120124|15082E108|CELO|2000|CEELOX INC. COMMON STOCK|0.06
20120124|150837409|CVM|200|CEL-SCI CORPORATION|0.43
20120124|150934602|CTIC|12340|CELL THERAPEUTICS INC COM STK |1.46
20120124|15100H109|CAKFY|1385|Celesio AG Unsponsored ADR (Ge|3.71
20120124|151020104|CELG|2683|CELGENE CORPORATION|73.43
20120124|151020112|CELGZ|1963|CELGENE CORP CONTINGENT VALUE |1.84
20120124|15103A101|CELX|9|CELEXPRESS INC COM STK (DE)|.
20120124|15115V101|CTIX|1081|Cellceutix Corporation Common |0.57
20120124|15117B103|CLDX|3291|CELLDEX THERAPEUTICS, INC|3.96
20120124|15117L101|CYNX|48553|CELLYNX GROUP, INC. COMMON STO|.
20120124|15117N305|CLSN|3184|CELSION CORP NEW|1.69
20120124|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.83
20120124|151290889|CX|2363357|CEMEX, S.A.B. DE C.V. ADS (REP|6.41
20120124|15135U109|CVE|32|CENOVUS ENERGY INC COM STK|36.34
20120124|15188T108|CLNH|7230|CENTERLINE HOLDING COMPANY COM|0.08
20120124|152418109|CEBK|700|CENTRAL BANCORP INC|18.24
20120124|153435102|CEDC|6364|CENTRAL EUROPEAN DIST CORP|3.73
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20120124|15346Q103|CFBK|954|CENTRAL FEDERAL CORP|0.62
20120124|153527205|CENTA|1481|CENTRAL GARDEN & PET COMPANY C|9.57
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20120124|156432106|CNBKA|956|CENTURY BANCORP INC CL-A N VTG|28.86
20120124|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120124|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120124|156700106|CTL|852|CENTURYLINK,INC COMMON STOCK|37.58
20120124|156710105|CRDN|5705|CERADYNE INC (CALIF)|31.41
20120124|156732307|CERP|609|CEREPLAST INC COM STK (NV)|1.00
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20120124|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120124|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
20120124|159765106|CTHR|77|CHARLES & COLVARD LTD|2.76
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20120124|16115Q308|GTLS|836|CHART INDUSTRIES INC COM STK|57.03
20120124|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.79
20120124|16122M100|CHFN|1908|CHARTER FINANCIAL CORP.|9.83
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20120124|16150R104|CCF|983|CHASE CORP|13.15
20120124|16208T102|CLDT|2001|CHATHAM LODGING TRUST COM SHS |11.98
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20120124|163572100|CEMI|740|CHEMBIO DIAGNOSTICS INC|0.42
20120124|16411Q101|CQP|1444|CHENIERE ENERGY PARTNERS, LP C|19.05
20120124|16411R208|LNG|33893|CHENIERE ENERGY INC|11.19
20120124|165167107|CHK|2560|CHESAPEAKE ENERGY CORP|22.28
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20120124|166764100|CVX|1279|CHEVRON CORPORATION|107.01
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20120124|168088102|CVR|17|CHICAGO RIVET & MACHINE CO|17.95
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20120124|16936H107|CHGI|4400|China Carbon Graphite Group, I|0.60
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20120124|169362100|CHCG|7389|China 3C Group Common Stock|0.07
20120124|16937B109|CHBT|9392|China-Biotics, Inc. Common Sto|1.61
20120124|16938C106|CBPO|1662|CHINA BIOLOGIC PRODUCTS INC CO|9.41
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20120124|16940R109|CRHKY|938|CHINA RES ENTERPRS LTD ADR|7.14
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20120124|16941J106|CPSL|20|CHINA PRECISION STEEL, INC. CO|0.63
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20120124|16941P102|CSKI|15685|China Sky One Medical, Inc. Co|1.49
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20120124|16941T104|CPHI|14326|China Pharma Holdings, Inc. Co|0.74
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20120124|169419108|CHMD|827|CHINA MEDIA GROUP CORPORATION |.
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20120124|16942M207|CHRI|5000|China Health Resource, Inc. Cl|0.06
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20120124|16945D204|CNYD|608|CHINA YIDA HOLDING, CO. NEW CO|2.19
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20120124|172967598|CPRI|3300|Citigroup Inc. Dep Sh Repstg 1|47.75
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20120124|20449X203|CMPGY|4848|COMPASS GROUP PLC (UK)|9.60
20120124|20451N101|CMP|306|COMPASS MINERALS INTERNATIONAL|72.69
20120124|20451Q104|CODI|873|COMPASS DIVERSIFIED HOLDINGS S|13.99
20120124|204512107|CTTC|232|COMPETITIVE TECHNOLOGIES INC|1.15
20120124|20452Q103|COBI|21844|COMPASS BIOTECHNOLOGIES INC CO|0.02
20120124|20453E109|CPX|297|COMPLETE PRODUCTION SERVICES, |31.89
20120124|20454K104|GNOM|1699|COMPLETE GENOMICS INC COM|2.42
20120124|20478T107|CCRT|40|COMPUCREDIT HOLDINGS CORPORATI|3.96
20120124|204940308|CMZPF|500|COMPTON PETE CORP ORD SHS (CDA|4.24
20120124|20539A105|CSVI|257|COMPUTER SERVICES INC (KY)|29.25
20120124|20557R105|CMSQY|4070|COMPUTERSHARE LTD|8.23
20120124|20563P101|CIX|207|COMPX INTERNATIONAL INC|15.44
20120124|205638109|CPWR|300|COMPUWARE CORP|7.81
20120124|20564W105|SCOR|330|COMSCORE, INC (DELAWARE)|22.39
20120124|205684103|CHCI|1550|COMSTOCK HOMEBUILDING COMPANIE|1.70
20120124|205768203|CRK|519643|COMSTOCK RESOURCES INC|13.14
20120124|205859101|COMV|1879|COMVERGE, INC. COM|1.35
20120124|205862402|CMVT|59|COMVERSE TECH INC|6.34
20120124|205887102|CAG|1113|CONAGRA FOODS INC.|27.00
20120124|205944101|CNW|3355|CON-WAY INC.|30.85
20120124|206016107|CPTS|357|CONCEPTUS INC|11.43
20120124|206708109|CNQR|11|CONCUR TECHNOLOGIES INC|52.76
20120124|20741M103|CONM|200|Conmed Healthcare Management, |2.85
20120124|207546102|CTBC|972|CONNETICUT BK & TR CO NEW|8.09
20120124|207597782|CNTHO|92|CONN LT&PWR 5.28% (1967)PFD|47.06
20120124|20824T108|CNOZ|10100|CONO ITALIANO INC COM STK (NV)|0.08
20120124|208242107|CONN|212|CONNS INC|11.42
20120124|20825C104|COP|1946|CONOCOPHILLIPS;COM USD0.01|70.56
20120124|20854P109|CNX|60|CONSOL ENERGY INC|34.15
20120124|209111707|EDPRA|5|CONSOLIDATED ED. $5 CUM PFD|102.80
20120124|209115104|ED|100|CONSOLIDATED ED INC(HOLDING CO|58.62
20120124|210226106|CTO|35|CONSOLIDATED TOMOKA LAND CO|28.63
20120124|210313102|CTCT|625|CONSTANT CONTACT, INC COM|26.17
20120124|210371100|CEG|889|CONSTELLATION ENRGY GP(HLDG CO|36.32
20120124|210518205|CMSPRA|18|CONSUMERS ENERGY CO $4.16 PFD |84.15
20120124|210518304|CMSPRB|224|CONSUMERS ENERGY $4.50 CUM PFD|89.75
20120124|211615307|CUO|275|CONTINENTAL MATERIALS CORP(NEW|11.27
20120124|21201Q105|CRGC|15000|CONTINENTAL RESOURCES GROUP, I|0.19
20120124|212015101|CLR|365|CONTINENTAL RESOURCES, INC|74.45
20120124|21254K203|CVII|514|CONVERSION INDUSTRIES INC|.
20120124|218002202|CLHRF|5000|CORAL GOLD RES NEW ORD SHS (CA|0.41
20120124|218681104|CORE|425|CORE MARK HLDG INC|39.45
20120124|21870Q105|COR|740|CORESITE REALTY CORPORATION CO|19.54
20120124|218724201|CONX|8273|CORGENIX MEDICAL CORP-NEW|0.17
20120124|219023108|CPO|11|CORN PRODUCTS INT'L INC|54.90
20120124|21924B203|CLM|13685|CORNERSTONE STRATEGIC VALUE FU|6.84
20120124|219350105|GLW|15980|CORNING INCORPORATED|14.37
20120124|21976U109|CNDO|5391|CORONADO BIOSCIENCES INC COM (|6.58
20120124|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|21.87
20120124|21988G171|JZT|1097|LEHMAN ABS CP BKD TR CERT KRAF|25.43
20120124|21988G296|JBJ|126|CORPORATE BKD TR CTFS 6.25% RE|24.69
20120124|21988G312|JBI|1000|LEHMAN ABS CP 7.785% CP BKD TR|26.60
20120124|21988G346|XFR|200|LEHMAN ABS CORP 6.25% CORP BKD|26.18
20120124|21988G353|XFP|984|LEHMAN ABS CORPORATION 6.125% |19.02
20120124|21988G429|XFD|1783|LEHMAN ABS CORP 6.70 CORP BKD |23.77
20120124|21988G544|XKO|300|LEHMAN ABS CORP 7.75% CORP BAC|10.97
20120124|21988G577|XKK|300|LEHMAN ABS CP 8% BKED TST CRTS|10.24
20120124|21988K503|JZJ|120|LEHMAN ABS CP 7.125% CP BKD CE|25.40
20120124|21988K701|JZH|223|LEHMAN ABS CORP 6% CP BKD TR C|25.00
20120124|21988K859|JBK|65|LEHMAN ABS CORP 3.5% ADJ CORP |21.70
20120124|21988S209|JBR|1324|CORPORATE BACKED CALL TR CTFS |23.98
20120124|21988T207|JBN|1974|CORPORATE BACKED CALL TR CTFS |24.75
20120124|22002T108|OFC|509|CORPORATE OFFICE PROP TST SBI |23.07
20120124|22002T603|OFCPRH|20|CORPORATE OFFICE PPTYS TST 7.5|24.90
20120124|22004Y105|CRRS|708|CORPORATE RESOURCE SERVICES, I|0.60
20120124|22080Q208|KSK|80|STRUC PROD 7.4% (CORTS)|25.54
20120124|22080R206|KTH|395|STRUC PROD 8.0% CORTS PECO III|31.35
20120124|22080X203|KSA|231|STRUCTURED PROD 8.50% (CORTS) |26.93
20120124|22081B200|KCC|190|STRUCTRED PRODS 8.20% (CORTS) |26.19
20120124|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|25.65
20120124|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|25.85
20120124|22082A201|KNO|17580|STRUCTURED PRODUCTS CORP (CORT|24.97
20120124|22082B209|KNR|2071|STRUCTURED PRDS CORP 6.80 CORP|27.40
20120124|22082N203|HYH|68|CORTS TR WEYERHAEUSER CO TR CT|25.00
20120124|22082Q206|HYM|700|CORTS TR BOEING CO NTS CORP BK|26.40
20120124|22082R204|HYY|10|STRUCTURED PROD CORP 6.25% CB |26.34
20120124|22083B208|HYK|2415|CORTS TR GOLDMAN SACHS CAP 1 C|23.29
20120124|221006109|CRVL|293|CORVEL CORP|48.38
20120124|221013105|CORVF|19079|CORVUS GOLD INC ORD SHS (CANAD|0.56
20120124|22112B104|CSPKY|330|Cosco Pacific Ltd Unsponsored |14.05
20120124|22122P101|COSI|11436|COSI INC|0.70
20120124|221485105|CPWM|10162|COST PLUS INC (OAKLAND,CA)|12.81
20120124|22160K105|COST|3470|COSTCO WHOLESALE CORP-NEW|81.64
20120124|22160N109|CSGP|111|COSTAR GROUP INC|60.30
20120124|22163N106|COT|1025|COTT CORP (F)|6.66
20120124|22208A101|COUGF|649|COUGAR OIL & GAS CANADA INC. C|0.15
20120124|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|22.20
20120124|22238M109|CCSC|994|COUNTRY STYLE COOKING RESTAURA|9.61
20120124|222795304|CUZPRA|405|COUSINS PROPS INC 7.75% SER A |24.44
20120124|222795403|CUZPRB|559|COUSINS PPTYS INCORPORATED PFD|24.49
20120124|22284P105|CVTI|2846|COVENANT TRANSPORTATION GROUP |3.43
20120124|223622101|COWN|1527|COWEN GROUP, INC CLASS A NEW C|2.74
20120124|22410J106|CBRL|821|CRACKER BARREL OLD CTRY STORE |52.30
20120124|224633107|CRDB|297|CRAWFORD & COMPANY CLASS-B|5.79
20120124|224916106|CIK|1460|CREDIT SUISSE ASST MG INCM FD |3.74
20120124|225223304|CRAY|82|CRAY INC NEW|7.26
20120124|225310101|CACC|128|CREDIT ACCEPTANCE CORP (MICH) |82.11
20120124|225313105|CRARY|11930|Credit Agricole SA Unsponsored|3.40
20120124|22532R101|KTN|1653|STRUCTURED PROD 8.205% (CORTS)|27.66
20120124|225401108|CS|22000|CREDIT SUISSE GROUP, ADR|26.51
20120124|22542D639|IPLT|600|VELOCITYSHS 2X INVERSE PLATINU|47.04
20120124|22542D662|USLV|20|VELOCITYSHS 3X LG SILVER ETN L|42.65
20120124|22542D670|DGLD|708|VELOCITYSHS 3X INVERSE GOLD ET|47.00
20120124|22542D688|UGLD|4227|VELOCITYSHARES 3X LONG GOLD ET|47.00
20120124|22542D761|TVIX|129139|CREDIT SUISSE NASSAU VS BRH 2X|19.10
20120124|22542D779|TVIZ|2117|CREDIT SUISSE NASSAU BRH VS 2X|48.96
20120124|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|75.65
20120124|22542D795|XIV|65486|CREDIT SUISSE NASSAU BRH VS IN|8.27
20120124|22542D811|VIIX|5498|CREDIT SUISSE NASSAU BRH VS VI|59.86
20120124|22542D845|CSMA|1153|CREDIT SUISSE NASSAU BRH ETN L|20.50
20120124|22542D852|MLPN|22526|CREDIT SUISSE AG ETN LNKD TO|25.37
20120124|22544F103|DHY|3315|CREDIT SUISSE HGH YLD BD FD|2.97
20120124|225447101|CREE|3345|CREE INC|26.89
20120124|225448208|CRP|515|CREDIT SUISSE GUERNSEY BRH CAP|25.89
20120124|226372100|CMLP|594|CRESTWOOD MIDSTREAM PARTNERS L|30.19
20120124|226552107|EXE|27959|CREXENDO INC|4.58
20120124|226553105|CXS|4019|CREXUS INVESTMENT CORP COMMON |11.00
20120124|22662K207|CXPO|201|Crimson Exploration Inc. New C|2.76
20120124|227046109|CROX|725|CROCS INC|18.51
20120124|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |15.12
20120124|227072105|CHBH|50|CROGHAN BANCSHARES INC|30.45
20120124|227443108|XBOR|125160|CROSS BORDER RESOURCES, INC. C|1.61
20120124|227478104|ATX|3057|CROSS A.T.CO CLA|10.34
20120124|227483104|CCRN|1181|CROSS COUNTRY HEALTHCARE INC|6.05
20120124|22765F105|CXZ|108764|CROSSHAIR ENERGY CORPORATION|0.45
20120124|22765Y104|XTXI|1648|CROSSTEX ENERGY INC|13.45
20120124|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120124|22787P107|CRWG|17000|CROWDGATHER, INC. COMMON STOCK|0.19
20120124|228411104|CRWN|9388|CROWN MEDIA HOLDINGS INC CL-A |1.23
20120124|228903100|CRY|78|CRYOLIFE INC.|5.29
20120124|229050208|CYRX|5243|CRYOPORT INC NEW COMMON STOCK |0.73
20120124|22943F100|CTRP|12150|CTRIP COM INTL LTD 1 ADR TO 4 |27.73
20120124|229663208|CUBEPRA|2653|CUBESMART|24.77
20120124|229678107|CBST|6337|CUBIST PHARMACEUTICALS INC|38.94
20120124|229899109|CFR|180|CULLEN/FROST BANKERS INC|57.08
20120124|230770109|CPIX|743|CUMBERLAND PHARMACEUTICALS INC|6.04
20120124|231021106|CMI|18103|CUMMINS INC|105.50
20120124|231082108|CMLS|10187|CUMULUS MEDIA INC CL-A|3.89
20120124|231269101|CRIS|2939|CURIS, INC.|4.70
20120124|23129U101|FXA|405|CURRENCYSHARES AUSTRALIAN DOLL|105.62
20120124|23129X105|FXC|2200|CURRENCYSHARES CANADIAN DOLLAR|98.69
20120124|23130A102|FXY|24792|CURRENCYSHARES JAPANESE YEN TR|127.88
20120124|23130C108|FXE|91757|CURRENCYSHARES EURO TRUST|129.83
20120124|23130H107|FXM|921|CURRENCYSHARES MEXICAN PESO TR|76.06
20120124|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|80.24
20120124|231631102|SRV|2151|THE CUSHING MLP TOTAL RETURN F|9.31
20120124|23254L207|CYCCP|136|CYCLACEL PHARMACEUTICALS INC 6|2.86
20120124|23282W100|CYTK|4941|CYTOKINETICS INC|1.04
20120124|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.01
20120124|23283K105|CYTX|14318|CYTORI THERAPEUTICS, INC. (DE)|2.81
20120124|23283M101|CYDY|20000|CYTODYN, INC.|2.71
20120124|23302R107|DAAT|1500|D A C TECH GROUP INTL INC|0.24
20120124|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.32
20120124|23304Y100|DBSDY|1787|DBS GROUP HOLDINGS LTD SP ADR |41.03
20120124|233051200|DBEF|513|DBX MSCI EAFE CURRENCY HEDGED |23.39
20120124|233052208|TDH|200|DB-X 2020 FUNDS|23.00
20120124|233052307|TDN|700|DB-X 2030 FUNDS TARGET DATE FU|19.92
20120124|233052406|TDV|79|DB-X 2040 FUNDS TARGET DATE FU|20.25
20120124|233078302|HRDN|6327|DC BRANDS INTL INC|.
20120124|23311P100|DPM|421|DCP MIDSTREAM PARTNERS, LP COM|47.58
20120124|233162502|DDIC|100|DDI CORP NEW|9.48
20120124|23317H102|DDR|11484|DDR CORP COM SHS (DE)|13.79
20120124|23317H201|DDRPRI|167|DDR COPR DEP SH REPSTG 1/20 PF|25.06
20120124|23323G106|DGSE|77|DGSE COMPANIES INC|6.82
20120124|233237106|DNBF|200|DNB FINL CORP LA|11.52
20120124|23325P104|DNP|14743|DNP SELECT INCOME FUND, INC.|11.22
20120124|23328Q109|DNAX|116|DNA BRANDS, INC. COMMON STOCK |0.30
20120124|23330C205|DCAQP|21564|DRA CRT ACQUISITION CORP PFD S|4.00
20120124|23330F109|TBUS|1800|DRI CORPORATION COMN STK|0.21
20120124|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |1.05
20120124|23331A109|DHI|568|DR HORTON INC|13.89
20120124|23333J108|DTIIQ|825|DT INDUSTRIES INC|.
20120124|233331107|DTE|87|DTE ENERGY COMPANY (HLDG CO)|53.27
20120124|23334J107|DTF|328|DTF TAX-FREE INCOME INC|16.42
20120124|23334L102|DSW|894|DSW INC CL-A COM SHS|48.61
20120124|233377407|DXPE|720|DXP ENTERPRISES INC-NEW|34.10
20120124|23338L108|KMM|2337|DWS MULTI-MARKET INCOME TRUST |10.47
20120124|23339M204|DHG|764|DWS HIGH INCOME OPPORTUNITIES |14.38
20120124|233407105|DCHAF|21400|DACHA STRATEGIC METALS,|0.53
20120124|233806306|DNPLY|6961|DAI NIPPON PRINTING LTD JAPAN |10.27
20120124|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|49.10
20120124|235825205|DAN|41|DANA HOLDING CORPORATION COM S|14.73
20120124|23624A204|DNIYY|1099|DANIELI S P A UNSPON ADR (ITA)|12.50
20120124|23636T100|DANOY|21|Danone Sponsored ADR (France) |12.27
20120124|236363107|DNSKY|2584|DANSKE BANK A/S SPONS ADR|7.70
20120124|23703P205|DARA|17026|DARA BIOSCIENCES INC COM STK (|1.31
20120124|23703Q104|DQ|855|DAQO NEW ENERGY CORPORATION SP|2.46
20120124|237194105|DRI|10|DARDEN RESTAURANTS INC|46.49
20120124|237266101|DAR|485|DARLING INTERNATIONAL INC|14.14
20120124|238134100|DATA|100|DATATRAK INTL INC|0.40
20120124|23821U300|DUCP|2182|DAULTON CAP CORP NEW COM STK (|0.03
20120124|23857W105|DVDCY|2000|DAVIDE CAMPARI SPA UNSPON ADR |3.32
20120124|23918K108|DVA|50|DAVITA INC.|80.44
20120124|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120124|239467103|DXR|233|DAXOR CORPORATION|8.96
20120124|242370104|DF|900|DEAN FOODS CO|10.68
20120124|24242R108|DEAR|4409|DEARBORN BANCORP INC|0.37
20120124|24276R206|DRSV|20619|DEBT RESOLVE INC COM STK|0.09
20120124|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120124|24379J200|DEER|36209|DEER CONSUMER PRODUCTS, INC. N|5.06
20120124|244199105|DE|631|DEERE & CO|86.90
20120124|246060107|DEX|250|DELAWARE ENHANCED GLOBAL DIVID|11.74
20120124|24610T108|VFL|242|DELAWARE INVTS NATL MUN INCOME|13.09
20120124|24610V103|VMM|501|DEL MINN MUNI FD II|13.96
20120124|24661P104|DCTH|12577|DELCATH SYSTEMS INC|3.90
20120124|24664R107|DGRLY|592|DELEK GROUP LTD SPONSORED ADR |20.89
20120124|24702R101|DELL|26059|DELL INC|16.87
20120124|247131303|DFP|150|DELPHI FINL GROUP, INC 7.376% |24.83
20120124|247361702|DAL|1793|DELTA AIR LINES INC NEW (DE)|9.29
20120124|247368103|DLA|500|DELTA APPAREL INC|15.35
20120124|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.31
20120124|24778R308|DLTA|15778|DELTA OIL & GAS, INC. NEW COMM|0.13
20120124|24784L105|PROJ|129|DELTEK, INC. COM|10.63
20120124|247916208|DNR|2|DENBURY RESOURCES INC(HOLDING |18.18
20120124|24802N109|DMD|368|DEMAND MEDIA INC COM STK (DE) |6.99
20120124|24823A102|DNY|27|DENALI FUND INC (THE) COM STK |14.05
20120124|248356107|DNN|3092|Denison Mines Corp Ordinary Sh|2.00
20120124|24869P104|DENN|520|DENNYS CORP|4.22
20120124|24872B100|DNZOY|8048|DENSO CORP ADR|14.21
20120124|249030107|XRAY|100|DENTSPLY INTL INC|37.94
20120124|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120124|249827502|DSCI|9160|DERMA SCIENCES INC NEW COM STK|7.50
20120124|249908104|DEPO|8|DEPOMED,INC|6.32
20120124|25063G204|DSNY|450|DESTINY MEDIA TECH INC-NEW|0.40
20120124|25065D100|DEST|1|DESTINATION MATERNITY CORP|15.71
20120124|250669108|DRGDF|4762|DETOUR GOLD CORP COM (CANADA) |26.65
20120124|25150L108|DKT|1278|DEUTSCH BK CONTINGENT CAP TR V|25.06
20120124|25153Q658|DOD|6402|ELEMENTS DOGS OF THE DOW ETN 1|9.83
20120124|25153Q708|WMW|761|DEUTSCHE BK AG LONDON ELEMENTS|13.09
20120124|25153X208|DXB|607|DEUTSCHE BK CONTINGENT CAP TR |22.05
20120124|25153Y206|DTT|505|DEUTSCHE BANK CAP FDG TR IX GU|22.15
20120124|25154A108|DTK|815|Deutsche Bk Contingent Cap Tr |24.27
20120124|25154D102|DCE|3263|DEUTSCHE BK CAP FDG TR X NONCU|23.55
20120124|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|31.80
20120124|25154H541|ADZ|1024|POWERSHS DB AGRICULTURE SHORT |24.60
20120124|25154H731|DGZ|1039|POWERSHS DEUTSCHE BK AG LONDON|11.95
20120124|25154H749|DGP|197|POWERSHS DB BK AG LONDON BRH G|54.47
20120124|25154K858|BOM|638|POWERSHARES DB BASE METALS DOU|11.71
20120124|25154K866|OLO|946|POWERSHARES DB CRUDE OIL SHORT|14.12
20120124|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.39
20120124|25154N522|LBND|585|DEUTSCHE BK AG LONDON POWERSHA|40.57
20120124|25154N530|SBND|475|DEUTSCHE BK AG LONDON|9.97
20120124|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |20.09
20120124|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.35
20120124|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|28.84
20120124|25154W704|ITLY|226|DEUTSCHE BK AG LONDON BRH|19.30
20120124|251542106|DBOEY|1349|Deutsche Boerse Ag Unsponsored|5.55
20120124|251561304|DLAKY|1175|DEUTSCHE LUFTHANSA AG ADR|13.50
20120124|251566105|DTEGY|101463|DEUTSCHE TELEKOM AG ADS (1ORD)|11.46
20120124|25157Y202|DPSGY|163287|DEUTSCHE POST AG SPONSORED ADR|16.79
20120124|25179M103|DVN|3886|DEVON ENERGY CORP (NEW)|65.28
20120124|251893103|DV|50|DEVRY INC|40.23
20120124|25212W100|DEXO|1000|DEX ONE CORPORATION NEW COMMON|2.02
20120124|252131107|DXCM|1285|DEXCOM, INC|10.57
20120124|25243Q205|DEO|853|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.44
20120124|25244A100|DBTX|100|DIABETEX INTERNATIONAL CRP|0.01
20120124|25247X107|DIAL|809|DIAL GLOBAL INC COM CLASS A|3.89
20120124|25250T100|DLGC|8993|DIALOGIC, INC COM STK|0.96
20120124|252603105|DMND|16715|DIAMOND FOODS, INC.|32.65
20120124|25264R207|DHIL|11|DIAMOND HILL INVSTMT GR INC NE|75.25
20120124|25271C102|DO|1928|DIAMOND OFFSHORE DRILLING INC |61.62
20120124|252784301|DRH|63|DIAMONDROCK HOSPITALITY COMPAN|10.73
20120124|252788104|DMYDY|64|DIAMYD MEDICAL AB SPNSD ADR RE|1.40
20120124|253393102|DKS|3641|DICK'S SPORTING GOODS INC|40.80
20120124|253798102|DGII|875|DIGI INTERNATIONAL INC|11.02
20120124|25381B101|DMRC|2|DIGIMARC CORP COM STK|26.49
20120124|25386U104|DDMG|2880|DIGITAL DOMAIN MEDIA GROUP INC|6.08
20120124|253868103|DLR|13956|DIGITAL REALTY TRUST|68.40
20120124|253868707|DLRPRE|548|DIGITAL REALTY TRUST, INC. RED|25.28
20120124|25389M877|DGI|1180|DIGITALGLOBE, INC COM STK NEW |16.45
20120124|253895106|DIGI|80|DIGITILITI INC COM STK (DE)|0.04
20120124|25400B108|DGIT|992|DIGITAL GENERATION INC COM STK|13.66
20120124|254067101|DDS|17469|DILLARD'S INC|45.83
20120124|25429Q110|DIMEQ|883|DIME BANCORP INC LITIG TRK WTS|0.08
20120124|25457C207|DIRI|60000|DIRECT INSITE CORP-NEW|0.66
20120124|25459W110|TZA|4332887|DIREXION DAILY SMALL CAP BEAR |22.18
20120124|25459W128|SOXS|87495|DIREXION DAILY SEMICONDUCTOR B|37.82
20120124|25459W136|MWN|2073|DIREXION SHS ETF TR DIREXION D|26.44
20120124|25459W144|FAZ|2128646|DIREXION DAILY FINANCIAL BEAR |29.41
20120124|25459W151|BGZ|345746|DIREXION DAILY LARGE CAP BEAR |25.46
20120124|25459W169|DPK|44|DIREXION DAILY DEVELOPED MARKE|29.32
20120124|25459W219|GASX|1893|DIREXION DAILY NATURAL GAS REL|18.95
20120124|25459W227|GASL|12105|DIREXION DAILY NATURAL GAS REL|37.59
20120124|25459W235|DUST|91904|DIREXION DAILY GOLD MINERS BEA|38.08
20120124|25459W250|NUGT|55282|DIREXION DAILY GOLD MINERS BUL|21.15
20120124|25459W284|RUSS|15900|DIREXION DAILY RUSSIA BEAR 2X |28.13
20120124|25459W318|TYP|219439|DIREXION DAILY TECHNOLOGY BEAR|13.20
20120124|25459W342|ERY|144141|DIREXION DAILY ENERGY BEAR 3X |10.06
20120124|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|21.06
20120124|25459W375|INDZ|420|DIREXION DAILY INDIA BEAR 3X S|27.52
20120124|25459W383|INDL|567|DIREXION DAILY INDIA BULL 3X S|24.71
20120124|25459W391|RETS|4583|DIREXION DAILY RETAIL BEAR 3X |17.34
20120124|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |65.77
20120124|25459W458|SOXL|639|DIREXION DAILY SEMICONDUCTOR B|37.40
20120124|25459W482|EDZ|312937|DIREXION DAILY EMERGING MARKET|14.50
20120124|25459W540|TMF|1284|DIREXION DAILY 20+ YR TSY BULL|62.89
20120124|25459W565|TYD|118|DIREXION DAILY 7-10 YR TSY BUL|74.91
20120124|25459W649|LHB|25707|DIREXION SHS ETF DAILY LATIN A|12.46
20120124|25459W730|MWJ|800|DIREXION DAILY MID CAP BULL 3X|36.91
20120124|25459W755|DRN|13015|DIREXION SHS ETF REAL ESTATE B|57.32
20120124|25459W763|YANG|12868|DIREXION SHS ETF CHINA BEAR 3X|14.17
20120124|25459W771|YINN|890|DIREXION SHS ETF CHINA BULL 3X|21.24
20120124|25459W847|TNA|1304170|DIREXION DAILY SMALL CAP BULL |52.95
20120124|25459W862|BGU|523|DIREXION DAILY LARGE CAP BULL |70.13
20120124|25459Y504|MATL|2023|DIREXION DAILY BASIC MATERIALS|28.47
20120124|25459Y603|MATS|1110|DIREXION DAILY BASIC MATERIALS|25.98
20120124|25459Y652|LBJ|40|DIREXION SHS ETF LATIN AMER BU|94.36
20120124|25459Y660|DRV|9626|DIREXION SHS ETF REAL ESTATE B|34.66
20120124|25459Y678|TMV|100|DIREXION DAILY 20+ YR TSY BEAR|76.40
20120124|25459Y686|EDC|4210|DIREXION DAILY EMERGING MARKET|98.38
20120124|25459Y694|FAS|796431|DIREXION DAILY FINANCIAL BULL |80.86
20120124|25459Y710|VLAT|126|DIREXION S&P LATIN AMER 40 VOL|41.19
20120124|25459Y728|VSPY|501|DIREXIONS&P 500 VOLATILITY RES|40.38
20120124|25459Y744|VSPR|501|DIREXION S&P 1500 VOLATILITY R|40.46
20120124|25459Y769|KNOW|226|DIREXION ALL CAP INSIDER SENTI|43.12
20120124|254668403|DSCO|2371|DISCOVERY LABORATORIES INC|2.14
20120124|25470F104|DISCA|150|DISCOVERY COMMUNICATIONS INC S|43.68
20120124|25470F203|DISCB|2041|DISCOVERY COMMUNICATIONS INC S|46.60
20120124|25470M109|DISH|1613|DISH NETWORK CORP CLA A|28.63
20120124|254709108|DFS|2745|DISCOVER FINANCIAL SERVICES|27.74
20120124|25490A101|DTV|19165|DIRECTV CL A COM STK (DE)|43.55
20120124|25538A105|DNI|1930|DIVIDEND & INCOME FD INC (MD) |3.41
20120124|255402406|DVINQ|41|DIVINE INC CL-A|.
20120124|255876104|DSITY|10091|DIXONS RETAIL PLS SPONSORED AD|0.68
20120124|256135203|RDY|2167|DR. REDDY'S LABORATORIES ADS|32.97
20120124|25659T107|DLB|161|DOLBY LABORATORIES, INC.|37.19
20120124|256603101|DOLE|1649|DOLE FOOD CO INC NEW CMN STK (|8.96
20120124|256746108|DLTR|1415|DOLLAR TREE INC COM STK HOLDIN|85.79
20120124|256822107|DVRRF|30909|DOLLY VARDEN RESOURCES INC|0.24
20120124|25746Q108|DOM|1166|DOMINION RES BLACK WARRIOR TR |8.43
20120124|25746U109|D|32|DOMINION RESOURCES,INC(NEW)|50.48
20120124|25746U604|DRU|2300|DOMINION RES INC VA NEW 2009 S|29.44
20120124|257701201|DGICA|1562|DONEGAL GROUP INC. CL-A|14.62
20120124|257867101|RRD|599328|R R DONNELLEY & SONS CO|12.30
20120124|25811P886|DRL|6917|DORAL FINANCIAL CORPORATION (N|1.43
20120124|258128107|DRIFF|2925|DORATO RESOURCES INC ORDINARY |0.07
20120124|25820R105|DMLP|1157|DORCHESTER MINERALS LP COM UTS|22.76
20120124|25848T109|HILL|2600|DOT HILL SYSTEMS CORP|1.46
20120124|258570209|DBLE|680|DOUBLE EAGLE PETROLEUM CO|6.94
20120124|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A |25.56
20120124|25960P109|DEI|606|DOUGLAS EMMETT, INC. COM|20.46
20120124|259676104|DLKM|400|DOUGLAS LAKE MINERALS INC.|0.11
20120124|260095104|DDE|499|DOVER DOWNS GAM&ENTNMNT INC.|2.31
20120124|260582101|DPD|1103|DOW 30 PREMIUM & DIVIDEND INCO|13.62
20120124|26139C102|RMGX|1218|DPOLLUTION INTERNATIONAL INC. |0.03
20120124|26144M103|DRWI|1247|DRAGONWAVE INC COMMON|3.89
20120124|26152H301|DRD|3|DRDGOLD LTD AMERICAN DEPOSITAR|6.15
20120124|26153C103|DWA|6392|DREAMWORKS ANIMATION SKG INC C|18.65
20120124|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120124|261608103|DRC|2|DRESSER-RAND GROUP INC|52.83
20120124|261932107|LEO|994|DREYFUS STRATEGIC MUNICIPAL|9.10
20120124|261983209|DRJ|128|Dreams, Inc. New Common Stock |2.22
20120124|26200S101|DHF|815|DREYFUS HIGH YIELD STRATEGIES |4.52
20120124|26201R102|DMF|9924|DREYFUS MUNICIPAL INCOME|10.20
20120124|26202F107|DSM|891|DREYFUS STRATEGIC MUM BD FD|8.82
20120124|26432K108|DUC|695|DUFF & PHELPS UTIL CORP BD TR |12.37
20120124|26433B107|DUF|727|DUFF & PHELPS CORP CL A COM ST|15.80
20120124|26433C105|DPG|926|DUFF & PHELPS GLOBAL UTIL INC |18.67
20120124|26441C105|DUK|6874|DUKE ENERGY CORPORATION (HOLDI|21.27
20120124|264411679|DREPRO|116|Duke Realty Corporation Dep Sh|26.43
20120124|264411729|DREPRM|98|Duke Realty Corporation Deposi|25.08
20120124|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10 |24.68
20120124|264411778|DREPRJ|960|DUKE REALITY CORP DEP SHS REPS|24.80
20120124|26483E100|DNB|485|THE DUN & BRADSTREET CORP|80.90
20120124|265338707|DUNRD|1|DUNE ENERGY, INC. NEW COMMON S|3.00
20120124|265504100|DNKN|3461|DUNKIN BRANDS GROUP INC COM|25.70
20120124|266043108|DGW|288730|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120124|26613Q304|DFTPRB|2000|DUPONT FABROS TECH INC 7.625% |24.83
20120124|266605104|DRRX|1137|DURECT CORPORATION|0.80
20120124|266898105|DUSA|936|DUSA PHARMACEUTICALS INC|4.68
20120124|26746E103|DYAX|13076|DYAX CORPORATION|1.58
20120124|267475101|DY|100|DYCOM INDS INC|21.16
20120124|267924108|DYMTF|17792|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20120124|268024106|DYNV|2247|DYNAMIC VENTURES CORP COM STK |0.07
20120124|268073103|DYNR|500|DYNARESOURCE INC|4.14
20120124|268158102|DVAX|3597|DYNAVAX TECHNOLOGIES CORP|3.38
20120124|26817F104|DVOX|164|DYNAVOX INC CL A COM STK (DE) |3.76
20120124|26827L109|ECT|381|ECA MARCELLUS TRUST I COM UNIT|20.97
20120124|268277100|ECOB|5655|ECO BUILDING PRODUCTS, INC. CO|0.09
20120124|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|2.49
20120124|26833A105|DANG|8963|E-COMMERCE CHINA DANGDANG INC |7.16
20120124|268353109|EDPFY|74|EDP-ELECT DE PORTUGAL S A (REP|29.26
20120124|26841Y103|EDIG|99000|E DIGITAL CORP|0.03
20120124|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |16.42
20120124|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.80
20120124|268461654|HILO|140917|EGSHARES LOW VOLATILITY EMERGI|19.48
20120124|268461761|INCO|1477|EGSHARES INDIA CONSUMER ETF|17.63
20120124|268461811|SCIN|360|EGSHARES INDIA SMALL CAP ETF|13.65
20120124|268461829|BRXX|22187|EGSHARES BRAZIL INFRASTURE ETF|22.53
20120124|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |17.08
20120124|268461845|INXX|873|EGSHARES INDIA INFRASTRUCTURE |14.37
20120124|26852W103|EJ|56|E HOUSE (CHINA) HOLDINGS LIMIT|6.10
20120124|268554201|EKNL|2000|EKO INTERNATIONAL CORP NEW COM|0.25
20120124|26875P101|EOG|52|EOG RESOURCES,INC|105.60
20120124|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|72.64
20120124|26878J201|EOSPN|500|EOS PFD CORP|20.22
20120124|268780103|EONGY|85|E.ON AG ADS (REPTG 1/3 ORD SHS|20.72
20120124|26884F102|ESBF|1591|E S B FINL CORP|14.25
20120124|268948106|EGBN|2037|EAGLE BANCORP INC (MD)|15.96
20120124|26913L104|ESPI|10235|ESP RES INC COM STK (NV)|0.11
20120124|26922Y105|SGOL|15500|ETFS GOLD TR SH|166.32
20120124|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|9.62
20120124|26926V107|EVEP|1049|EV ENERGY PARTNERS, LP COM UNI|66.50
20120124|269279402|XCO|16477|EXCO RESOURCES, INC. COM|8.55
20120124|269437208|EAGB|93|EAGLE BROADBAND INC COM NEW|.
20120124|269451100|GRF|10397|EAGLE CAPITAL GROWTH FUND INC |6.99
20120124|269519104|ECCE|518|EAGLE FORD OIL & GAS CORP COM |0.10
20120124|26969P108|EXP|1166|EAGLE MATERIALS INC|28.98
20120124|26985R104|EROC|3650|EAGLE ROCK ENERGY PARTNERS, L.|11.52
20120124|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.03
20120124|270321102|ELNK|3127|EARTHLINK INC|6.87
20120124|273202101|EJPRY|678|East Japan Railway Co Unsponso|10.11
20120124|276217106|NGT|300|EASTERN AMER NAT GAS TRDEP UT |23.02
20120124|276534104|EIHI|786|EASTERN INSURANCE HOLDINGS INC|13.82
20120124|276650108|ELC|84|EASTERN LIGHT CAPITAL, INCORPO|1.32
20120124|277196101|EVBS|442|EASTERN VIRGINIA BANSHARES INC|2.56
20120124|277461109|EKDKQ|7159224|EASTMAN KODAK CO|0.35
20120124|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|.
20120124|278058102|ETN|4647|EATON CORP|48.08
20120124|27826D106|EMI|478|EATON VANCE MICH MUNI INC TST |13.30
20120124|27826E104|MMV|27|EATON VANCE MASS MUNI INC TST |14.99
20120124|27826G109|EVO|2257|EATON VANCE OHIO MUNI INC TST |14.65
20120124|27826S103|EVF|2503|EATON VANCE SR INCM TST SBI|6.66
20120124|27826T101|EVP|2135|EATON VANCE PENN MUNI INC TST |13.81
20120124|27826U108|EVN|2016|EATON VANCE MUNI INC TRUST SBI|13.12
20120124|27826V106|EVJ|650|EATON VANCE NJ MUNI INC TST|14.00
20120124|27826W104|EVY|75|EATON VANCE NY MUNI INC TST|14.47
20120124|278265103|EV|1323|EATON VANCE CORP NON-VTG|26.30
20120124|27827K109|EIV|8410|EATON VANCE MUNI BD FD II|14.34
20120124|27827X101|EIM|26536|EATON VANCE|12.94
20120124|27827Y109|ENX|2936|EATON VANCE NY MUNI BOND|13.56
20120124|278274105|EOI|42|EATON VANCE ENHANCED EQUITY IN|10.57
20120124|278279104|EFT|1632|EATON VANCE FLOATING RATE INCO|15.06
20120124|27828A100|EVM|3900|EATON VANCE CALIF MUNI BOND|12.76
20120124|27828C106|EIA|157|EATON VANCE CALF MUNI BD FD II|12.74
20120124|27828K108|MAB|1645|EATON VANCE MASS MUNI BD FD|15.44
20120124|27828L106|EIO|350|EATON VANCE|13.75
20120124|27828M104|MIW|190|EATON VANCE MICH MUNI BD FD|14.74
20120124|27828N102|ETY|704|EATON VANCE TAX MANAGED DIVERS|9.38
20120124|27828Q105|EFR|541|EATON VANCE SR FLTG RATE FUND |14.95
20120124|27828R103|EMJ|41|EATON VANCE NJ MUNI BD FD|14.12
20120124|27828S101|ETG|81|EATON VANCE TAX ADV GLB DVD IN|13.51
20120124|27828T109|NYH|250|EATON VANCE NY MUNI BD FD II|14.01
20120124|27828U106|ETO|1151|EATON VANCE TAX-ADVANTAGED GLO|18.42
20120124|27828V104|EVG|539|EATON VANCE SHORT DURATION DIV|16.65
20120124|27828W102|EIP|5550|EATON VANCE|14.00
20120124|27828X100|ETB|8139|EATON VANCE TAX-MANAGED BUY-WR|13.39
20120124|27829F108|EXG|1105|EATON VANCE TAX MANAGED GLOBAL|8.78
20120124|27829L105|EOT|930|EATON VANCE NATL MUN OPPORTUNI|21.21
20120124|278614201|EBCOY|100|EBARA CORP ADR|40.00
20120124|278715206|EBIX|5|EBIX INC|23.93
20120124|27874N105|ELON|487|ECHELON CORP|5.46
20120124|278744107|ECSL|2146|ECARE SOLUTIONS INC|0.13
20120124|27876L107|ECTE|900|Echo Therapeutics, Inc. Common|2.05
20120124|278768106|SATS|227|ECHOSTAR CORP CL A (NV)|25.01
20120124|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120124|27887N100|EVGI|1576|ECO VENTURES GRP INC COM STK (|0.06
20120124|278880208|ECOC|110245|ECOLOGY COATINGS INC COM STK|0.13
20120124|279158109|EC|356|ECOPETROL S A SPONSORED ADS (C|50.61
20120124|27922X105|ESPH|13305|Ecosphere Technologies, Inc. C|0.60
20120124|279285100|EDAC|1380|EDAC TECHNOLOGIES CORP|9.25
20120124|279765101|EDGR|4000|EDGAR ONLINE.INC|0.70
20120124|281020107|EIX|2976|EDISON INTERNATIONAL|40.31
20120124|28140M103|EDMC|65000|EDUCATION MGMT CORP NEW COM ST|25.67
20120124|28176E108|EW|20|EDWARDS LIFESCIENCES CORP|79.31
20120124|282812106|ECPN|73580|EL CAPITAN PRECIOUS METALS INC|0.36
20120124|28336L109|EP|15360|EL PASO CORP|26.85
20120124|283702108|EPB|534|EL PASO PIPELINE PARTNERS, L.P|35.44
20120124|28413U204|ELAN|500|eLandia International Inc. Com|0.61
20120124|284131208|ELN|10962|ELAN CORP ADS(RP1 ORD4IRISH PN|13.34
20120124|284169109|ELAY|3122|ELAYAWAY INC COM STK (DE)|0.04
20120124|284434107|ELCO|14000|ELCOM INTL INC|0.06
20120124|284902103|EGO|1963|ELDORADO GOLD CORP (NEW)|13.63
20120124|285233102|ELSE|127|ELECTRO-SENSORS INC|3.95
20120124|285512109|EA|28209|ELECTRONIC ARTS INC|17.98
20120124|286202205|ETAK|3392|ELEPHANT TALK COMMUNICATIONS, |2.65
20120124|288522303|EFC|944|ELLINGTON FINL LLC (DE)|19.73
20120124|288853104|PERY|113|PERRY ELLIS INT'L INC|15.14
20120124|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|16.95
20120124|29076N206|EMAN|2835|EMAGIN CORPORATION NEW|4.56
20120124|29077B102|EMBA|550|EMAMBA INTERNATIONAL CORP. COM|.
20120124|29084Q100|EME|189|EMCOR GROUP INC|28.35
20120124|290846104|EMKR|7358|EMCORE CORP|1.20
20120124|290876101|EMRAF|356|EMERA INCORPORATED|32.53
20120124|291011104|EMR|1298|EMERSON ELECTRIC CO|49.74
20120124|29156L104|NUVI|204980|EMO CAPITAL CORP COM STK|0.78
20120124|291648103|EEGC|1590|EMPIRE ENERGY CORPORATION INTE|0.02
20120124|29165T106|EFGU|3759|EMPIRE FILM GROUP, INC. COMMON|0.02
20120124|292052206|NYNY|7920|EMPIRE RESORTS, INC|1.94
20120124|29206E100|ERSO|1|EMPIRE RESOURCES,INC|2.56
20120124|29244T101|EOC|130|EMPRESA NACIONAL CHILE(RP30SHS|45.87
20120124|29247W101|EIPC|303|Enable IPC Corp. Common Stock |0.02
20120124|29250N105|ENB|1950|ENBRIDGE INC|36.59
20120124|29250X103|EEQ|1320|ENBRIDGE ENERGY MANAGEMENT LLC|34.70
20120124|292505104|ECA|1820|ENCANA CORPORATION|18.89
20120124|29254Q104|ECIA|600|ENCISION INC|1.15
20120124|29255V201|EBTX|43|ENCORE BANCSHARES INC COM STK |12.94
20120124|29258Y103|EXK|795|ENDEAVOUR SILVER CORP|10.31
20120124|29259G200|END|990|ENDEAVOUR INTERNATIONAL CORP N|9.46
20120124|29265N108|EGN|2277|ENERGEN CORP|53.03
20120124|29265W207|ENLAY|60|Enel Societa Per Azioni Unspon|3.97
20120124|292659109|ENER|1414321|ENERGY CONVERSION DEVICES INC |1.02
20120124|29268A103|EGDFF|90521|ENERGOLD DRILLING CORP (CDA)|4.80
20120124|29268R205|ENHD|5000|Energroup Holdings Corporation|0.04
20120124|29269K100|NDRO|3143|ENDURO ROYALTY TRUST REPTSG BE|20.74
20120124|29269W104|EEDG|11075|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120124|292697109|FEN|5949|ENERGY INCOME AND GROWTH FUND |29.50
20120124|29270J100|ERII|4231|ENERGY RECOVERY, INC. COM STK |2.60
20120124|29270U303|EPL|266|ENERGY PARTNERS LTD COMMON STO|15.88
20120124|29271Q103|ESA|4530|ENERGY SVCS OF AMER CORP|3.44
20120124|29273R109|ETP|32019|ENERGY TRANSFER PARTNERS LP|48.61
20120124|29275X104|ETCK|500|ENERTECK CORP|0.27
20120124|292758208|ENRJ|10190|ENERJEX RESOURCES, INC. NEW CO|0.05
20120124|292764107|ENOC|53|ENERNOC INC COM STK (DE)|9.29
20120124|292766102|ERF|380643|ENERPLUS CORPORATION (CDA)|23.36
20120124|292851102|EGX|160|ENGEX INC|2.25
20120124|293306106|ENG|350|ENGLOBAL CORP|2.12
20120124|293389102|EBF|385|ENNIS INC COM|14.50
20120124|29355M200|ENA|5900|ENOVA SYSTEMS INC COM (NEW)|0.22
20120124|29358Y102|ENSV|725|ENSERVCO CORPORATION COMMON ST|1.04
20120124|293596300|ESGI|2400|enSurge, Inc. New Common Stock|1.05
20120124|29362Y106|ENSL|95914811|ENTECH SOLAR INC COM STK (DE) |0.03
20120124|293639100|ETM|326|ENTERCOM COMMUNICATIONS CL-A|8.01
20120124|29364G103|ETR|30|ENTERGY CORP (NEW)|70.70
20120124|29364N835|EMZ|15021|ENTERGY MISS INC 1ST MTG BD|28.14
20120124|29364N843|EFM|151|ENTERGY MISSISSIPPI, INC 1ST M|27.63
20120124|29364N876|EMQ|346|ENTERGY MISS INC 1ST MTG BDS|26.05
20120124|29364W306|ELB|1659|ENTERGY LOUISIANA, LLC 1ST MTG|27.52
20120124|29364W405|ELA|197|ENTERGY LOUSIANA LLC 1ST MTG B|27.31
20120124|29365M208|ETRM|96|ENTEROMEDICS INCCOM STK (DE)|1.90
20120124|29365T203|EDT|1649|ENTERGY TEX INC MTG BD 7.875 S|28.78
20120124|293668109|EBTC|801|ENTERPRISE BANCORP INC. MASS|15.82
20120124|293792107|EPD|47001|ENTERPRISE PRODS PARTNERS LP|49.02
20120124|29380T105|EPR|163|ENTERTAINMENT PROPS TRUST|43.93
20120124|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.54
20120124|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.99
20120124|29380T600|EPRPRE|2900|Entertainment Properties Trust|27.04
20120124|29382F202|ENMD|889|ENTREMED INC COM STK (DE)|1.75
20120124|29382Q109|EGAM|622|ENTERTAINMENT GAMES INC COM|0.35
20120124|29382R107|EVC|5679|ENTRAVISION COMMUNICATNS CL A |1.60
20120124|29383G100|EGI|7470|ENTREE GOLD INC (CANADA)|1.31
20120124|29383V107|EGT|1942|ENTERTAINMENT GAMING ASIA|0.26
20120124|293904108|ENZN|1977|ENZON PHARMACEUTICALS INC|6.80
20120124|29404F107|EVOMY|307|ENVIROMISSION LTD SPONS ADR (A|0.76
20120124|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120124|294100102|ENZ|6084|ENZO BIOCHEM,INC.|2.31
20120124|29413Q102|EVSI|10980|ENVISION SOLAR INTL INC COM ST|0.22
20120124|294264304|EPCT|200|EPICEPT CORPORATIO;COM USD0.00|0.33
20120124|294268107|PLUS|840|EPLUS INC|30.73
20120124|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120124|29429D103|EPOC|951|EPOCRATES INC COMMON|9.83
20120124|294429105|EFX|692|EQUIFAX INCORPORATED|39.42
20120124|29444U502|EQIX|610|EQUINIX INC|115.01
20120124|29472R207|ELSPRA|326|EQUITY LIFESTYLE PPTYS INC|25.51
20120124|294752100|EQY|7361|EQUITY ONE INC|18.50
20120124|29476L107|EQR|1836|EQUITY RESIDENTIAL|56.46
20120124|29476L784|EQRPRN|730|EQUITY RESIDENTIAL DEP SHS REP|25.67
20120124|29481V108|ERT|14128|ERESEARCH TECH INC|5.48
20120124|296016108|ERMS|152|EROOMSYSTEM TECHNOLOGIES INC. |0.01
20120124|296036304|EBKDY|4477|Erste Group Bank AG Sponsored |11.03
20120124|296650104|ESP|1330|ESPEY MFG & ELECTRS CORP|22.90
20120124|297284200|ESLOY|255|ESSILOR INTL S A SPONS ADR (FR|36.75
20120124|29759W101|DEG|853|ETABLISSEMENT DELHZ ADS (1ORD)|54.88
20120124|298736109|EEFT|242|EURONET WORLDWIDE INC|18.23
20120124|29911Q208|EVBN|281|EVANS BANCORP INC NEW|12.10
20120124|29980R202|REPRB|70|EVEREST RE CAP TR II 6.20% TR |25.26
20120124|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120124|30024B203|EVEI|11047|EVERGREEN ENERGY INC NEW COM S|0.05
20120124|30033R306|ESLRQ|15000|EVERGREEN SOLAR INC|0.10
20120124|300394103|EVRM|8000|Evermedia Group, Inc. (The) Co|.
20120124|30049A107|EPM|3067|EVOLUTION PETROLEUM CORP COM|8.89
20120124|30049A206|EPMPRA|50|EVOLUTION PETE CORP CUM PFD SE|27.29
20120124|30063P105|EXAS|900|EXACT SCIENCES CORPORATION|8.77
20120124|30068C109|EXL|97|EXCEL TRUST , INC COM STK|12.11
20120124|30161N101|EXC|102|EXELON CORPORATION|39.83
20120124|30161Q104|EXEL|2136|EXELIXIS INC|4.87
20120124|30162A108|XLS|27343|EXELIS INC COM STK|9.70
20120124|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|30.91
20120124|302130109|EXPD|5305|EXPEDITORS INTL OF WASH INC|44.23
20120124|302182100|ESRX|17156|EXPRESS SCRIPTS INC COMMON|51.66
20120124|30225N105|EXLP|22|EXTERRAN PARTNERS LP COM UTS R|22.19
20120124|30225X103|EXH|169|EXTERRAN HOLDINGS, INC|9.52
20120124|302251103|EXETF|3246|EXTENDICARE REAL ESTATE INVT T|8.30
20120124|30227B109|XG|565|EXTORRE GOLD MINES LTD. ORDINA|8.65
20120124|30231D109|EXXAY|573|Exxaro Resources Limited Spons|23.54
20120124|30231G102|XOM|2473|EXXON MOBIL CORPORATION|87.47
20120124|302445101|FLIR|1066|FLIR SYSTEMS INC|26.69
20120124|30249U101|FTI|1578|FMC TECHNOLOGIES INC|52.16
20120124|30257V207|NEEPRC|91|FPL GROUP CAP TR I PFD TR|25.92
20120124|302633102|FSII|31|FSI INTERNATIONAL INC|4.36
20120124|302693106|FXCM|60|FXCM INC CL A COM STK (DE)|10.46
20120124|302695101|FXEN|1516|FX ENERGY INC|5.34
20120124|302941109|FCN|1345|FTI CONSULTING INC|42.18
20120124|30304P104|FOL|350|FACTORSHARES 2X OIL BULL/S&P 5|19.69
20120124|303075105|FDS|124|FACTSET RESEARCH SYSTEMS INC|92.00
20120124|303623102|FAIRF|1520|Fairborne Energy Ltd New Commo|2.67
20120124|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120124|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|415.68
20120124|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120124|305560302|FRP|17|FAIRPOINT COMMUNICATIONS INC. |4.48
20120124|306071101|FOLGF|3425|FALCON OIL & GAS LTD|0.11
20120124|306137100|FALC|2301|FALCONSTOR SOFTWARE, INC|2.50
20120124|306156407|FLKI|5497|FALKEN INDUSTRIES LTD|0.04
20120124|307000109|FDO|67|FAMILY DOLLAR STORES|55.79
20120124|307305102|FANUY|577|FANUC CORPORATION UNSPONSORED |28.03
20120124|30732T108|FEWP|5625|FAR EAST WIND POWER CORP.|0.01
20120124|307675108|FARM|5312|FARMER BROTHERS CO|9.90
20120124|309562106|FFKT|558|FARMERS CAPITAL BANK CORP|4.42
20120124|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120124|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|19.11
20120124|311900104|FAST|4844|FASTENAL CO|46.07
20120124|312059108|FBSS|213|FAUQUIER BANKSHARES INC (VA)|11.80
20120124|313148108|AGMA|751|FED AGRICLTRAL MTG CP CL A VTG|12.45
20120124|313400301|FMCC|20406|FREDDIE MAC D/B/A VOTING|0.25
20120124|313400681|FMCKO|2300|Federal Home Loan Mortgage Cor|1.75
20120124|313549404|FDML|962|FEDERAL MOGUL CORP COM STK (MI|16.81
20120124|313747206|FRT|117|FEDERAL REALTY INVEST TR SBI|92.75
20120124|313855108|FSS|44|FEDERAL SIGNAL CORP|4.22
20120124|314162108|FTT|7888|FEDERATED ENHANCED TREAS INCM |14.82
20120124|314211103|FII|4184|FEDERATED INVESTORS INC CL B|18.58
20120124|31423M105|FPT|3441|FEDERATED PREMIER INTERMED MUN|14.62
20120124|31423P108|FMN|2093|FEDERATED PREMIER MUNICIPAL IN|15.35
20120124|31428X106|FDX|2707|FEDEX CORPORATION|91.06
20120124|31430F101|FCH|3954|FELCOR LODGING TRUST INC|3.60
20120124|314462102|FHCO|1284|FEMALE HEALTH CO. (THE)|5.13
20120124|315293100|FGP|156|FERRELLGAS PARTNERS LP COM UTS|17.36
20120124|315405100|FOE|100|FERRO CORP|6.42
20120124|315616102|FFIV|6735|F5 NETWORKS INC|121.02
20120124|315621888|FIATY|1000|FIAT SPA NEW ADS REP 1 ORD SH |5.87
20120124|31567R209|FTWR|13200|FIBERTOWER CORPORATION COM|0.37
20120124|31573A109|FBR|818|FIBRIA CELULOSE SA SPONSORED A|8.66
20120124|315912808|ONEQ|3360|FIDELITY NASDAQ COMPOSITE INDE|109.62
20120124|31620M106|FIS|40|FIDELITY NATIONAL INFORMATION |27.96
20120124|31620R105|FNF|8091|FIDELITY NATIONAL TITLE GROUP,|17.63
20120124|31647Q106|FMO|3838|FIDUCIARY/CLAYMORE MLP OPPORTU|21.90
20120124|316500107|FDUS|1027|FIDUS INVT CORP|14.06
20120124|316570100|FPP|2400|FIELDPOINT PETROLEUM CORP|4.89
20120124|316773100|FITB|474950|FIFTH THIRD BANCORP (OHIO)|13.40
20120124|31678A103|FSC|10928|FIFTH STREET FINANCE CORP COM |10.02
20120124|31678W204|FTBPRA|723|FIFTH THIRD CAP TR V GTD TR PF|25.47
20120124|316827104|JOBS|7|51JOB INC (ADR)|44.19
20120124|317485100|FNGN|1848|FINANCIAL ENGINES INC COM STK |23.94
20120124|31787A507|FNSR|4500|FINISAR CORP NEW COM STK (DE) |20.21
20120124|318027208|FINMY|1083|Finmeccanica SPA Roma Unsponso|2.30
20120124|318071404|FINGF|25|FINNING INTL INC|26.92
20120124|31846W102|FASC|7337|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120124|31849P104|MXN|529|FIRST AMERICAN MINNESOTA MUNI |16.49
20120124|31850X103|FASV|200|FIRST AMERN SILVER CORP COM ST|0.13
20120124|318672201|FBPRP|324|FIRST BANCP 7.125% PERP MIPS A|13.00
20120124|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|10.60
20120124|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120124|318672706|FBP|20102|FIRST BANCORP COM STK NEW (PR)|3.50
20120124|318687100|FBSI|400|FIRST BANCSHARES INC MO|5.59
20120124|318916103|FBMS|140|FIRST BANCSHARES INC (THE) (MS|7.35
20120124|319307104|FBOD|793|FIRST BANK OF DELAWARE|1.80
20120124|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.65
20120124|319459202|FCZA|2200|FIRST CITZENS BANC CORP NEW|4.20
20120124|31946M103|FCNCA|130|FIRST CITIZENS BKCSHARES CL-A |180.49
20120124|31983A103|FCBC|162|FIRST COMMUNTY BANCSHRS INC(NV|13.36
20120124|319835104|FCCO|1866|FIRST COMMUNITY CORP (SC)|7.24
20120124|31986N102|FCCY|12|1ST CONSTITUTION BANCORP|7.15
20120124|320050107|FCWT|200|FIRST COWETA BANK|.
20120124|32006W106|FDEF|960|FIRST DEFIANCE FINL CORP|15.98
20120124|32020F303|FFBH|179|FIRST FED BANCSHARES ARK INC C|5.53
20120124|32020R109|FFIN|799|FIRST FINL BANKSHARES INC|34.88
20120124|320209109|FFBC|72|FIRST FINANCIAL BANCORP (OH)|17.71
20120124|32021X105|FFNM|826|FIRST FEDERAL OF NORTHERN MICH|2.90
20120124|32022D108|FFKY|445|FIRST FINANCIAL SERVICE CORPOR|2.75
20120124|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|6.68
20120124|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|9.68
20120124|320517105|FHN|1200|FIRST HORIZON NATIONAL CORPORA|9.25
20120124|32054K772|FRPRK|290|FIRST INDUSTRIAL REALTY TRUST |22.45
20120124|32054K798|FRPRJ|275|First Industrial Realty Trust,|22.28
20120124|320557101|FIBP|39|First Internet Bancorp Common |9.40
20120124|320697105|FLPC|4370|FIRST LIBERTY POWER CORP. COMM|0.06
20120124|320734106|FLIC|613|FIRST LONG ISLAND CORP|26.90
20120124|32076V103|AG|40596|FIRST MAJESTIC SILVER CORP ORD|18.06
20120124|320771108|FMD|561|FIRST MARBLEHEAD CORP (THE)|1.29
20120124|320795107|FMAR|24694|FIRST MARINER BANCORP|0.40
20120124|32111B104|FNSCQ|2134|FIRST NATL BANCSHARES INC SC|0.02
20120124|33582V108|FNFG|3777|FIRST NIAGARA FINANCIAL GROUP |9.61
20120124|33582V207|FNFGPRB|2|FIRST NIAGARA FINANCIAL GROUP |26.28
20120124|33589V101|BANC|82|FIRST PACTRUST BANCORP INC|12.32
20120124|33616C100|FRC|1010|FIRST REP BK SAN FRANCISCO CAL|30.54
20120124|336163605|FRCCO|76|FIRST REPUBLIC PFD CAP CORP SE|25.39
20120124|336397104|FSEI|11000|FIRST SEISMIC CORP|0.03
20120124|336433107|FSLR|20740|FIRST SOLAR, INC. COM|37.87
20120124|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|3.50
20120124|336917109|FDL|400|FIRST TR MORNINGSTAR DIVIDEND |17.38
20120124|336919105|FVI|169|FIRST TR VALUE LINE EQUITY ALL|18.74
20120124|33718M105|FDM|575|FIRST TRUST DOW JONES SELECT M|21.21
20120124|33731K102|FEO|1288|FIRST TRUST/ABERDEEN EMERGING |19.32
20120124|33731L100|FAV|124|FIRST TRUST / ACTIVE DIVID INC|8.39
20120124|337319107|FAM|158|FIRST TRUST/ABERDEEN GLOBAL OP|16.62
20120124|33732N105|NCFT|731|FIRST TRUST BANK (NC)|3.00
20120124|33733A102|FNI|125|FIRST TR ISE CHINDIA INDEX FD |20.88
20120124|33733B100|FIW|100|FIRST TR ISE WATER INDEX FD|22.05
20120124|33733C108|FAB|5642|FIRST TR MULTI CAP VALUE ALPHA|30.41
20120124|33733E203|FBT|64507|FIRST TRUST NYSE ARCA BIOTECHN|36.85
20120124|33733F101|FAD|900|FIRST TR MULTI CAP GROWTH ALPH|30.88
20120124|33733G109|FGB|714|FIRST TRUST SPECIALTY FINANCE |7.04
20120124|33733H107|BICK|149|FIRST TRUST ISE BICK INDEX FUN|26.33
20120124|33733U108|FCT|2151|FIRST TR SR FLTG RT INCM FD II|14.45
20120124|33734E103|FMY|323|FIRST TRUST MORTGAGE INCOME FU|19.33
20120124|33734G108|FRI|160937|FIRST TR S&P REIT INDEX FD|16.04
20120124|33734H106|FVD|39392|FIRST TR VALUE LINE DIVID INDE|16.32
20120124|33734K109|FEX|42562|FIRST TR LARGE CAP CORE ALPHDE|28.63
20120124|33734X101|FXD|5029|FIRST TR EXCHANGE-TRADED FD|21.04
20120124|33734X119|FXG|288|FIRST TR EXCHANGE TRADED FIRST|23.88
20120124|33734X135|FXO|4135|FIRST TR EXCHANGE TRADED FD FI|14.17
20120124|33734X143|FXH|57757|FIRST TR EXCHANGE TRD FD HEALT|28.34
20120124|33734X150|FXR|115365|FIRST TRUST INDUSTRIALS/PRODUC|18.51
20120124|33734X168|FXZ|6607|FIRST TR EXCHANGE TRADED FD FI|23.52
20120124|33734X176|FXL|28320|FIRST TR EXCHANGE TRADED FD FI|22.03
20120124|33734X184|FXU|32|FIRST TR EXCHANGE TRADED FD UT|17.60
20120124|33734X200|FGD|90780|FIRST TR EXCHANGE TRD FD II FI|22.80
20120124|33734X309|CARZ|200|FIRST TR NASDAQ GLOBAL AUTO|25.84
20120124|33734Y109|FYX|24475|FIRST TR SMALL CAP CORE ALPHAD|31.82
20120124|337344105|QQEW|9894|FIRST TR NASDAQ 100 EQUAL WEIG|24.89
20120124|337345102|QTEC|224|FIRST TRUST NASDAQ 100 TECHNOL|26.16
20120124|33735B108|FNX|35418|FIRST TR MID CAP CORE ALPHADEX|34.52
20120124|33735J101|FTA|2459|FIRST TR LARGE CAP VALUE|28.21
20120124|33735K108|FTC|2432|FIRST TR LGE CAP GROWTH|28.32
20120124|33735T109|FDD|1088|FIRST TRUST STOXX EUROPEAN SEL|11.74
20120124|337353304|FHY|20|FIRST TR STRATEGIC HIGH INC FD|15.84
20120124|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|39.77
20120124|33736N101|FFR|1052|FIRST TR EPRA/NAREIT DEVEL MKT|34.03
20120124|33736Q104|QABA|467|FIRST TRUST NASDAQ ABA COMMUNI|24.33
20120124|33737A108|GRID|1519|FIRST TR NASDAQ CLEAN EDGE SMA|26.76
20120124|33737C104|PLTM|47938|FIRST TRUST ISE GLOBAL PLATINU|20.02
20120124|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|24.68
20120124|33737J117|FEP|400|FIRST TRUST EUROPE ALPHADEX FU|23.00
20120124|33737J133|FBZ|600|FIRST TRUST BRAZIL ALPHADEX FU|25.86
20120124|33737J141|FCA|199|FIRST TRUST CHINA ALPHADEX FUN|21.55
20120124|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.33
20120124|33737J174|FDT|2546|FIRST TRUST DEVELOPED MARKETS |40.59
20120124|33737J182|FEM|14550|FIRST TRUST EMERGING MARKETS A|24.53
20120124|33737K106|FONE|2327|FIRST TRUST NASDAQ CEA SMARTPH|25.93
20120124|33737M102|FNY|65805|FIRST TRUST MID CAP GROWTH ALP|19.68
20120124|33737M201|FNK|7|FIRST TRUST MID CAP VALUE ALPH|19.90
20120124|33737M300|FYC|8|FIRST TRUST SMALL CAP GROWTH A|19.65
20120124|33737M409|FYT|400|FIRST TRUST SMALL CAP|21.10
20120124|33737M508|FMK|1406|FIRST TRUST MEGA CAP ALPHADEX |18.75
20120124|33738C103|FIF|9047|FIRST TR ENERGY INFRASTRUCTURE|21.18
20120124|33738E109|FSD|3005|FIRST TRUST HIGH INCOME LONG/S|16.39
20120124|33740N105|FUBC|205|1ST UNITED BANCORP, INC. (FL) |6.07
20120124|33741H107|FUNC|770|FIRST UNITED CORP|3.25
20120124|33761X107|FCFC|500|FIRST CITY FINCL CORP|8.04
20120124|33765M107|FGROY|32|Firstgroup Plc Unsponsored ADR|4.79
20120124|33766Y100|SVVC|1738|FIRSTHAND TECHNOLOGY VALUE FD |15.47
20120124|337756209|FSCI|292|FISHER COMMUNICATIONS INC|29.10
20120124|337915102|FMER|458|FIRSTMERIT CORP|15.83
20120124|338125107|FSSIF|865|FISSION ENERGY CORP COM (CANAD|0.79
20120124|33834B207|TFG|1200|FIXED INCM TR GLD SACHS SUB NT|24.80
20120124|338478100|FFC|10713|FLAHERTY & CRUMRINE/CLAYMORE P|18.03
20120124|338479108|FLC|5305|FLAHERTY & CRUMRINE/CLAYMORE T|18.74
20120124|33848E106|PFO|998|FLAHERTY & CRUMRINE PFD INCM O|11.61
20120124|338480106|PFD|3788|FLAHERTY & CRUMRINE PFD INCM F|14.81
20120124|338487101|FLMP|1049|FLAME SEAL PRODUCTS|0.18
20120124|338494107|FLDR|480|FLANDERS CORP|3.05
20120124|33889Y201|FBFPRN|495|FLEET CAP TST IX 6% TRUPS|22.11
20120124|339041105|FLT|78|FLEETCOR TECHNOLOGIES INC COM |33.52
20120124|339305302|FCREY|1010|FLETCHER BLDG LTD|10.17
20120124|33938W206|FLXT|4136|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120124|33939L506|TDTT|169004|FLEXSHARES TR IBOXX 3 YR TARGE|25.15
20120124|33939L605|TDTF|140|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20120124|343389102|FTK|6286|FLOTEK INDUSTRIES INC|12.16
20120124|343412102|FLR|4667|FLUOR CORPORATION (NEW)|55.64
20120124|343468104|FLOW|856|FLOW INTL CORP|3.54
20120124|343498101|FLO|10690|FLOWER FOODS INC|19.87
20120124|34354P105|FLS|1199|FLOWSERVE CORP|107.21
20120124|34385P108|FLDM|60|FLUIDIGM CORP (DELAWARE)|13.78
20120124|343870101|FPMI|25060|FLUOROPHARMA MEDICAL INC COM S|0.86
20120124|34415V109|FMCN|648|FOCUS MEDIA HOLDING LTD SPON A|19.19
20120124|34416A104|FGLD|205523|FOCUS GOLD CORP COM STK (NV)|0.10
20120124|34416W502|FMU|3280|FOCUSSHARES TR MORNINGSTAR US |24.99
20120124|34416W601|FLG|1738|FOCUSSHARES TR MORNINGSTAR LAR|25.25
20120124|34416W700|FMM|59|FOCUSSHARES TR MORNINGSTAR MID|24.26
20120124|34416W783|FTQ|1851|FOCUSSHARES TR MORNINGSTAR TEC|25.63
20120124|34416W791|FRL|307|FOCUSSHARES TR MORNINGSTAR REA|25.64
20120124|34416W809|FOS|1175|FOCUSSHARES TR MORNINGSTAR SMA|23.84
20120124|34416W825|FHC|47|FOCUSSHARES TR MORNINGSTAR HEA|27.12
20120124|34416W858|FCD|1206|FOCUSSHARES TR MORNINGSTAR CON|27.24
20120124|34416W866|FCL|90|FOCUSSHARES TR MORNINGSTAR CON|26.40
20120124|34416W874|FCQ|190|FOCUSSHARES TR MORNINGSTAR COM|24.04
20120124|34416W882|FBM|200|FOCUSSHARES TR MORNINGSTAR BAS|22.10
20120124|344419106|FMX|296|FOMENTO ECONOMICO|67.47
20120124|344437405|FONR|2528|FONARD CORPORATION COM|1.77
20120124|344849104|FL|289|FOOT LOCKER INC;COM USD0.01|26.03
20120124|345370134|FWS|2101|FORD MOTOR COMPANY WTS EXP 01/|3.80
20120124|345370852|FPRA|18136|FORD MOTOR CO 7.50% NTS 6/10/4|26.91
20120124|345370860|F|57000|FORD MOTOR CO;COM STK USD0.01 |12.66
20120124|345838106|FRX|29055|FOREST LABORATORIES INC|32.14
20120124|346091705|FST|1400|FOREST OIL CORPORATION|14.04
20120124|346305105|FVBC|1675|FOREVER VALUABLE COLLECTIBLES,|0.15
20120124|346414105|FORTY|1000|FORMULA SYSTEMS (1985) LTD ADR|15.97
20120124|34954W104|FRF|125|FORTEGRA FINL CORP COM STK (DE|6.66
20120124|34958B106|FIG|2226|FORTRESS INVESTMENT GROUP LLC |3.59
20120124|34959A107|FSUMY|1300|Fortescue Metal Group Ltd Unsp|26.37
20120124|34959E109|FTNT|1608|FORTINET INC COM STK (DE)|22.36
20120124|34963X200|FFI|2600|FORTUNE INDUSTRIES INC|0.52
20120124|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.95
20120124|349862300|FORD|2881|FORWARD INDUSTRIES INC|1.99
20120124|349882100|FOSL|478|FOSSIL INC|90.28
20120124|349915108|FSM|42|FORTUNA SILVER MINES, INC.|6.25
20120124|350060109|FSTR|28|FOSTER L B CO|29.62
20120124|350865101|KIDEQ|6504|4KIDS ENTERTAINMENT INC.|0.40
20120124|350891107|FOFN|280|FOUR OAKS FINCORP INC|0.14
20120124|351465208|FXPT|5373626|FOX PETROLEUM INC. NEW COMMON |.
20120124|351680202|CHEP|105|QUANTSHARES US MKT NEUTRAL VAL|25.85
20120124|351680301|BTAH|51|QUANTSHARES US MKT NEUTRAL HIG|26.76
20120124|351680608|NOMO|200|QUANTSHARES US MKT NEUTRAL ANT|20.62
20120124|353514102|FELE|124|FRANKLIN ELECTRIC CO|48.90
20120124|353525108|FRAF|500|FRANKLIN FINL SERVICE CORP|14.80
20120124|35353C102|FRNK|1399|FRANKLIN FINL CORP VA COM STK |12.27
20120124|354613101|BEN|1475|FRANKLIN RESOURCES|102.60
20120124|35471R106|FSP|935|FRANKLIN STREET PROPERTIES COR|10.20
20120124|35472T101|FTF|628|FRANKLIN TEMPLETON LTD DUR INC|13.27
20120124|355145103|FT|4575|FRANKLIN UNIVERSAL TRUST SH BE|6.68
20120124|35637A203|FRDM|4997|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120124|35671D857|FCX|393298|FREEPORT-MCMORAN COPPER & GOLD|43.88
20120124|357023100|RAIL|2799|FREIGHTCAR AMERICA, INC|21.54
20120124|358029106|FMS|183|FRESENIUS MED CARE AG & CO. KG|69.66
20120124|35804E103|FRHV|400|FRESH HARVEST PRODUCTS, INC CO|.
20120124|35804H106|TFM|1786|THE FRESH MARKET, INC COM STK |44.12
20120124|35804J102|CEYY|4200|FRESH START PRIVATE MANAGEMENT|0.02
20120124|358453306|FFN|1879|FRIENDFINDER NETWORKS INC COM |0.80
20120124|358487106|FHLB|50|FRIENDLY HILLS BANK (CA) COMMO|4.60
20120124|358895100|FROG|15000|FROGADS INC|0.31
20120124|35906A108|FTR|40829|FRONTIER COMMUNICATIONS CORPOR|4.85
20120124|35952C107|FTCH|205000|F-3 Technologies, Inc. Common |.
20120124|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120124|35953E102|FUGI|8396|Fuego Enterprises, Inc. Common|0.01
20120124|35953H105|FFNGY|45|FUFENG GROUP LTD SPON ADR (CAY|10.26
20120124|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|25.43
20120124|359590304|FJTSY|34|FUJITSU LTD ADR (5 COM)|27.53
20120124|359671104|FULL|1305|FULL CIRCLE CAPITAL CORP COM S|7.75
20120124|359682101|FLCR|8380|FULLCIRCLE REGISTRY, INC.|0.08
20120124|36077F108|FNCX|5768|FUNCTION (X), INC. COMMON STOC|8.00
20120124|36106P101|FURX|92|FURIEX PHARMACEUTICALS INC COM|16.13
20120124|36112J107|FIO|42954|FUSION-IO INC COM|29.44
20120124|36113E107|FSIN|3652|FUSHI COPPERWELD INC COM STK|8.25
20120124|36113J106|DROP|55564|FUSE SCIENCE INC COM STK (NV) |0.40
20120124|36116M106|FF|156|FUTUREFUEL CORP COM STK|12.11
20120124|361268105|GKSR|975|G & K SERVICES INC CL-A|34.49
20120124|361448103|GMT|1828|GATX CORP|42.88
20120124|36150G106|GBSX|41450|GBS ENTERPRISES INCORPORATED C|2.40
20120124|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.02
20120124|361570302|GDLPRB|4954|GDL FD CUMULATIVE PFD SER B|52.87
20120124|36159R103|GEO|10|THE GEO GROUP INC|17.03
20120124|36160B105|GDFZY|10833|GDF SUEZ SPONSORED ADR (FRANCE|26.56
20120124|361652209|GFIG|15|GFI GROUP INC|4.41
20120124|361793201|GLGL|10792|GLG LIFE TECH CORP COMMON SHAR|1.14
20120124|36186C202|GMA|473|GMAC LLC 7.30% PUB INCM NTS PI|22.26
20120124|36186C301|GJM|178|GMAC LLC 7.35% NTS DUE 8/08/20|22.20
20120124|36191C205|GSIG|6819|GSI GROUP INC COM STK (CDA)|11.47
20120124|36191J101|GSVC|532|GSV CAP CORP COM STK (MD)|14.16
20120124|362273104|GCE|184|GS FIN CORP MTN CLAYMORE CEF I|16.68
20120124|36237H101|GIII|2400|G-III APPAREL GROUP LTD|24.59
20120124|36239Q109|GGT|1815|GABELLI GLBL MLTIMEDIA TST INC|6.70
20120124|362397101|GAB|1344|GABELLI EQUITY TRUST INC|5.26
20120124|362397804|GABPRF|1012|Gabelli Equity Trust, Inc. (Th|25.84
20120124|36240A101|GUT|3167|GABELLI UTILITY TRUST|7.93
20120124|36240A200|GUTPRA|1975|GABELLI UTILITY TST(THE) 5.625|26.66
20120124|36240B307|GCVPRB|439|GABELLI CONV & INCM SECS FD IN|26.31
20120124|362408106|GTXO|4902|GTX CORP. COMMON STOCK|0.08
20120124|36241U106|GSIT|2221|GSI TECHNOLOGY COM STK (DE)|4.68
20120124|36242H104|GDV|149|GABELLI DIVIDEND & INCOME TRUS|15.73
20120124|36242H203|GDVPRA|400|GABELLI DIVIDEND & INCOME TRUS|25.74
20120124|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|26.85
20120124|36246K103|GRX|1474|THE GABELLI HEALTHCARE & WELLN|7.45
20120124|36315X101|GLPYY|88|GALAPAGOS NV (BELGIUM (BE)|14.04
20120124|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|21.65
20120124|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120124|363225103|GALT|4941|GALECTIN THERAPEUTICS INC. COM|0.85
20120124|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120124|36465A109|GGN|224|GAMCO GLOBAL GOLD NAT RES & IN|15.72
20120124|36465A208|GGNPRA|600|GAMCO GLOBAL GOLD NAT RES & IN|25.96
20120124|36465E101|GNT|2079|GAMCO NAT RES GOLD & INCOME TR|14.83
20120124|36467A107|GPIC|1072|GAMING PARTNERS INTL CORP|6.10
20120124|36467W109|GME|46651|GAMESTOP CORP (HLDG CO) CL A|24.76
20120124|364730101|GCI|100|GANNETT CO INC|15.31
20120124|364760108|GPS|26583|GAP INC (THE)|18.68
20120124|367299203|GST|2376|GASTAR EXPLORATION LTD (NEW)|2.86
20120124|367348109|GHSE|9000|GATEHOUSE MEDIA INC COM STK|0.07
20120124|368287207|OGZPY|881|GAZPROM;ADR REP 4 ORD RUB5 REG|11.95
20120124|36829G107|GZPFY|576|GAZPROM NEFT;LEVEL 1 ADR REPR |24.33
20120124|36847Q103|GELYY|1590|GEELY AUTOMOBILE HOLDING LTD U|5.90
20120124|36863N208|GTOMY|150|GEMALTO NV SPONSORED ADR (NETH|25.13
20120124|36866T103|GPRO|85|GEN-PROBE INC NEW|63.39
20120124|36870F107|GNLK|105089|GENELINK INC.|0.02
20120124|368736104|GNRC|90|GENERAC HOLDINGS INC DE|29.65
20120124|368802104|GAM|2287|GENERAL AMERICAN INVS INC|26.49
20120124|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.72
20120124|369550108|GD|54|GENERAL DYNAMICS CORP|71.74
20120124|369604103|GE|3438|GEN ELEC CO;COM USD0.06|18.94
20120124|369622444|GEPRA|375|GENERAL ELECTRIC CAPITAL CORPO|27.65
20120124|369622451|GEJ|552|GENERAL ELECTRIC CAPITAL CORP |25.56
20120124|369622469|GEG|3|GENERAL ELECTRIC CAP CORP NTS |25.76
20120124|369622477|GER|508|GENERAL ELECTRIC CAPITAL CORP |25.82
20120124|369622485|GEP|1964|GENERAL ELEC CAP CORP STP-UP P|25.70
20120124|369622493|GED|6442|GENERAL ELECTRIC CAP CORP 5.87|25.68
20120124|369622519|GEC|1799|GENERAL ELEC CAP CORP 6.10% PU|26.04
20120124|369622527|GEA|1010|GENERAL ELECTRIC CAPITAL CORP |26.42
20120124|370334104|GIS|1560|GENERAL MILLS INC|40.63
20120124|370373102|GMO|2620|GENERAL MOLY INC COM (DE)|3.29
20120124|37045V100|GM|100|GENERAL MOTORS COMPANY COM STK|24.92
20120124|37045V118|GMWSA|830|GENERAL MOTORS COMPANY WARRANT|15.99
20120124|37045V126|GMWSB|1353|GENERAL MOTORS COMPANY WARRANT|11.15
20120124|370853103|GSI|840|GENERAL STEEL HOLDINGS, INC.|1.15
20120124|371485103|GNBT|200866|GENEREX BIOTECHNOLOGY CORP|0.16
20120124|371559105|GWR|1|GENESEE & WYOMING INC CL-A|62.23
20120124|37182R102|GNBP|21000|GENESIS BIOPHARMA INC COM STK |1.15
20120124|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20120124|371901109|GNTX|88|GENTEX CORP|30.66
20120124|371927104|GEL|831|GENESIS ENERGY L.P.|28.80
20120124|371937103|GXMLF|1000|GEODEX MINERALS LTD|0.09
20120124|372309104|GNMK|5381|GENMARK DIAGNOSTICS INC COM ST|4.40
20120124|37244C101|GHDX|39|GENOMIC HEALTH INC|26.85
20120124|37246C307|GNVC|60|GENVEC INC COM STK (DE)|2.35
20120124|372460105|GPC|705|GENUINE PARTS CO|64.27
20120124|37247A102|GTIV|768|GENTIVA HEALTH SERVICES INC|7.41
20120124|37247D106|GNW|19603|GENWORTH FINANCIAL INC CL A|8.22
20120124|37248H304|GPR|200|GEOPETRO RESOURCES CO|0.24
20120124|37250B104|GENT|10919|GENTIUM SPA ADS|6.96
20120124|37251Q100|GNSZ|1000|GENSPERA INC COM STK (DE)|2.45
20120124|37251T104|GIGNY|309|GENTING SINGAPORE PLC UNSPR AD|62.97
20120124|372910307|GOK|4166|Geokinetics, Inc. New Common S|2.02
20120124|373200302|GGC|167|GEORGIA GULF CORP (NEW)|34.62
20120124|373334457|GAT|2033|Georgia Power Company Sr Nt Se|31.10
20120124|373334465|GAR|741|GEORGIA POWER CO SER 2007D SR |26.19
20120124|373334473|GPEPRA|1782|GEORGIA POWER CO 6 1/8% SER CL|26.84
20120124|373737105|GGB|42446|GERDAU S.A. ADS (REPTG 1 PREF |9.57
20120124|373865104|GABC|980|GERMAN AMERICAN BANCORP INC|19.19
20120124|374163103|GERN|17102|GERON CORP|1.71
20120124|374297109|GTY|136|GETTY REALTY CORP(NEW)|16.12
20120124|374396109|GEVO|564|GEVO INC|6.86
20120124|37517Y103|GGOX|500|GIGOPTIX INC COM STK (DE)|1.64
20120124|375175106|GIGA|2600|GIGA-TRONICS INC|1.61
20120124|375558103|GILD|100|GILEAD SCIENCES INC|47.37
20120124|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|22.32
20120124|376398202|GWSVP|153|GLACIER WATER TST I 9.0625%PFD|24.49
20120124|376535100|GLAD|184|GLADSTONE CAPITAL CORPORATION |8.71
20120124|376536108|GOOD|730|GLADSTONE COMMERCIAL CORP|17.82
20120124|376536207|GOODP|844|GLADSTONE COMMERCIAL CORPORATI|24.85
20120124|377341102|GLCH|10990|GLEACHER & CO INC (NY)|1.54
20120124|377407101|GLBZ|300|GLEN BURNIE BANCORP|8.26
20120124|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|5.45
20120124|378973408|GSAT|29817|GLOBALSTAR, INC COM STK|0.59
20120124|378979108|GTLT|1780|Global Telecom & Technology, I|1.21
20120124|379302102|GRT|1213|GLIMCHER REALTY TRUST|9.21
20120124|379302300|GRTPRF|94|GIMCHER REALTY TR 8.75% SER F |25.36
20120124|37933G108|GHI|2248|GLOBAL HIGH INCOME FUND INC.|12.38
20120124|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120124|379379100|GSAG|550|GLOBAL SEC AGY INC COM STK (NV|0.02
20120124|37940G109|GSB|500|GLOBALSCAPE INC|1.86
20120124|37940X102|GPN|5075|GLOBAL PAYMENTS INC|48.09
20120124|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120124|37944L104|GBAMF|8069|GLOBAL ALUMINA CORP (CDA)|0.43
20120124|37946R109|GLP|475|GLOBAL PARTNERS LP COM UTS REP|22.59
20120124|37946S107|GGS|324|GLOBAL GEOPHYSICAL SERVICES, I|8.79
20120124|37947A105|GGRN|5800|Global Green Solutions Inc. Co|.
20120124|37950A109|GLEC|8336|GLOBAL ECOLOGY CORPORATION COM|0.01
20120124|37950E366|GREK|300|GLOBAL X FTSE GREECE 20 ETF|16.01
20120124|37950E408|CHIQ|99785|GLOBAL X CHINA CONSUMER ETF|14.99
20120124|37950E416|SOCL|112|GLOBAL X SOCIAL MEDIA INDEX|13.52
20120124|37950E481|CNPF|1622|GLOBAL X CANADA PREFERREDS ETF|14.73
20120124|37950E531|VROM|100|GLOBAL X AUTO ETF|13.43
20120124|37950E549|SDIV|18639|GLOBAL X FDS GLOBAL X SUPERDIV|21.70
20120124|37950E572|WSTE|61|GLOBAL X FDS WASTE MGMT ETF|12.15
20120124|37950E606|CHIX|2713|GLOBAL X CHINA FINANCIALS ETF |11.88
20120124|37950E614|GGGG|172|GLOBAL X FDS PURE GOLD MINERS |13.16
20120124|37950E630|TSXV|332|GLOBAL X FDS GLOBAL X S&P/TSX |11.02
20120124|37950E648|ASEA|24709|GLOBAL X FDS|15.51
20120124|37950E697|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|11.87
20120124|37950E739|GLDX|445|GLOBAL X GOLD EXPLORERS ETF|11.59
20120124|37950E754|URA|700|GLOBAL X URANIUM ETF|10.51
20120124|37950E762|LIT|155|GLOBAL X LITHIUM ETF|16.34
20120124|37950E804|QQQC|242|GLOBAL X NASDAQ CHINA TECHNOLO|14.59
20120124|37950E846|BRAQ|1796|GLOBAL X BRAZIL CONSURMER ETF |17.10
20120124|37950E861|COPX|500|GLOBAL X COPPER MINERS ETF|14.80
20120124|37950E879|CHIM|963|GLOBAL X FDS GLOBAL X CHINA MA|9.37
20120124|37954N206|GSM|819|GLOBE SPECIALTY METALS INC COM|14.79
20120124|37956X103|GCOM|55|GLOBECOMM SYSTEMS INC|14.23
20120124|37958H106|GBTR|741|GLOBETRAC INC|0.07
20120124|38011M108|GMXR|15045|GMX RESOURCES INC|1.19
20120124|380539106|GBBFF|249720|GOLD BULLION DEVELOPMENT CORP |0.17
20120124|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|2.22
20120124|38059T106|GFI|2072|GOLD FIELDS LTD SPONS ADR|15.78
20120124|38060U209|GHII|1148|GOLD HORSE INTERNATIONAL, INC.|0.65
20120124|38068N108|GRZ|200|GOLD RESERVE INC CL-A|2.88
20120124|38068T105|GORO|413|GOLD RESOURCE CORPORATION COM |24.35
20120124|380956409|GG|6358|GOLDCORP INC.|45.36
20120124|38114W102|GPTC|42100|GOLDEN PATRIOT CORP|.
20120124|38119T104|GSS|54303|GOLDEN STAR RESOURCES LTD|1.77
20120124|38141G104|GS|201|GOLDMAN SACHS GROUP INC|108.19
20120124|38143Y665|GSPRA|779|GOLDMAN SACHS GROUP INC DEP SH|18.97
20120124|38144G804|GSPRD|4855|GOLDMAN SACHS GROUP, INC (THE)|19.52
20120124|38145X111|GSF|8453|GOLDMAN SACHS GROUP INC 6.125%|24.96
20120124|381453109|GDRRF|250|GOLDRUSH RESOURCES LTD|0.18
20120124|381454107|GSDC|1068|GOLDSANDS DEV CO COM STK (DE) |0.05
20120124|38173M102|GBDC|400|GOLUB CAP BDC INC COM STK (DE)|15.47
20120124|38216R100|GFELF|496|GOODFELLOW INC COM STK (CDA)|7.99
20120124|382410405|GDP|1280|GOODRICH PETROLEUM CORP(NEW)|15.61
20120124|382410603|GDPAN|40|Goodrich Petroleum Corporation|33.08
20120124|382550101|GT|592|GOODYEAR TIRE&RUBR;COM NPV|13.54
20120124|382550309|GTPRA|22|GOODYEAR TIRE & RUBR CO PFD CO|46.72
20120124|38259P508|GOOG|4392|GOOGLE INC;COM USD0.001 CL'A' |585.52
20120124|383082104|GRC|2044|GORMAN RUPP COMPANY|31.10
20120124|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120124|38376A103|GOV|10772|GOVERNMENT PPTYS INCOME TR COM|24.15
20120124|38388F108|GRA|556|GRACE(W.R.)& CO(NEW)|49.95
20120124|384109104|GGG|111|GRACO INC|43.26
20120124|384802104|GWW|3813|GRAINGER W.W.INC|202.65
20120124|384871109|GKK|150|GRAMERCY CAPITAL CORP|2.69
20120124|384871307|GKKPRA|550|Gramercy Capital Corp 8.125 Pr|25.11
20120124|38500T101|GTE|480|GRAN TIERRA ENERGY INC|5.41
20120124|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120124|386627301|GRRB|220|GRANDSOUTH BANCORPORATION COM |3.00
20120124|388689101|GPK|1136|GRAPHIC PACKING HOLDING COMPAN|4.84
20120124|388707101|GOJO|3735|GRAPHON CORPORATION|0.20
20120124|38911N107|GRVY|210|GRAVITY CO, LTD AMERCIAN DEPOS|1.63
20120124|389375106|GTN|16270|GRAY TELEVISION, INC.|1.78
20120124|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.46
20120124|38981A100|GYST|120600|THE GRAYSTONE COMPANY INC COM |0.26
20120124|390064103|GAPTQ|9314|GREAT ATLANTIC & PAC TEA|0.05
20120124|390124105|GBG|26162|GREAT BASIN GOLD LTD|1.11
20120124|390607109|GLDD|2816|GREAT LAKES DREDGE & DOCK CORP|6.45
20120124|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120124|391064102|GNI|797|GREAT NORTH IRON ORE CTFBIN|121.85
20120124|391164100|GXP|1|GREAT PLAINS ENERGY INC.|20.87
20120124|39141Y103|GWMGF|7357|GREAT WESTERN MINERALS GROUP L|0.56
20120124|39260A100|GACR|9586|GREEN AUTOMOTIVE CO CORP COM S|0.96
20120124|39304D102|GDOT|162|GREEN DOT CORPORATION CL A COM|30.77
20120124|39312N100|GMND|10886|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120124|393122106|GMCR|7084|GREEN MOUNTAIN COFFEE ROASTER |48.45
20120124|393222104|GPRE|467|GREEN PLAINS RENEWABLE ENERGY |11.36
20120124|393411103|GSPI|59964|GREEN STAR PRODS INC|.
20120124|393422209|GTSOD|324|GREEN TECHNOLOGY SOLUTIONS, IN|4.45
20120124|393657101|GBX|800|GREENBRIER COMPANIES INC (THE)|23.11
20120124|39417P109|GCLL|200|GREENCELL INC COM (FL)|0.57
20120124|395259104|GHL|818|GREENHILL & CO INC COM STK|43.25
20120124|395356108|GLFC|10996|GREENLEAF TECHNOLOGIES CORP|.
20120124|39808Q104|GRPR|5156|GRID PETROLEUM CORPORATION COM|0.01
20120124|398231100|GRIF|847|GRIFFIN LAND & NURSERIES INC|26.94
20120124|398433102|GFF|1585|GRIFFON CORP|10.24
20120124|398438200|GIKLY|320|GRIFOLS SA SPONSORED ADR|8.98
20120124|398438309|GRFS|25|GRIFOLS S A SPON ADR REPSTG 1/|6.28
20120124|39945C109|GIB|6588|CGI GROUP INC CL A SUB SHS|18.92
20120124|399473107|GRPN|17338|GROUPON INC COM STK CL A (DE) |20.76
20120124|399909100|GGAL|484|GRUPO FINANCIERO GALICIA SA|7.89
20120124|400506101|PAC|663|GRUPO AEROPORTUARIO DEL PACIFI|36.81
20120124|40051E202|ASR|40|GRUPO AEROPORT ADS (10 SR B)|64.28
20120124|40052G107|GYPH|8161|Gryphon Gold Corp Common Stock|0.23
20120124|40052P107|GBOOY|247|Grupo Financiero Banorte, S.A.|19.81
20120124|40065W107|GSH|64|GUANGSHEN RAILWAY|18.19
20120124|400685103|GPRC|654|GUANWEI RECYCLING CORP XOM STK|0.80
20120124|401617105|GES|78|GUESS ?,INC.|29.39
20120124|401664107|GBAB|175|GUGGENHEIM BUILD AMER BDS MANA|21.15
20120124|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |20.68
20120124|40167M106|GEQ|95|GUGGENHEIM EQUAL WEIGHT ENHANC|18.13
20120124|401692108|GUID|1300|GUIDANCE SOFTWARE, INC. COM|7.14
20120124|40171F105|GTHP|100|GUIDED THERAPEUTICS INC|0.73
20120124|402109102|GAEC|115|GULF ALTERNATIVE ENERGY CORPOR|.
20120124|402479745|GUA|676|GULF PWR CO|29.00
20120124|402479794|GUL|82|GULF POWER CO PFD SER H|26.26
20120124|40251W309|GURE|12288|GULF RESOURCES, INC. NEWCOMMON|2.35
20120124|402580104|GLFE|50|Gulf United Energy, Inc. Commo|0.25
20120124|402635304|GPOR|509|GULFPORT ENERGY CORP|33.20
20120124|403227101|GULRY|12|GUOCO GROUP LIMITED UNSPONSORE|20.62
20120124|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|98.50
20120124|404053100|HQL|789|H & Q LIFE SCIENCES INVESTORS |12.36
20120124|40412C101|HCA|100|HCA HLDGS INC COM|24.64
20120124|40415F101|HDB|82|HDFC BK LTD ADS (3 EQTY)|30.34
20120124|404156200|HEPRU|361|HECO CAPITAL TR III 6.5% CUM Q|25.42
20120124|4042EP602|LSC|900|ELEMENTS S&P CTI ETN DUE 06-16|7.08
20120124|40424G108|HMNF|840|HMN FINL INC|2.11
20120124|404251100|HNI|65|HNI CORPORATION COM STK|26.26
20120124|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|45.99
20120124|40428H862|HBAPRH|434|HSBC USA, INC. DEP SH REP 1/40|24.55
20120124|404280406|HBC|771|HSBC HOLD PLC ADS (REP 5 ORD) |42.31
20120124|404280604|HBCPRA|98|HSBC HOLDINGS, PLC ADR SER A R|24.54
20120124|404280703|HCS|875|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20120124|404280802|HCSPRB|9000|HSBC HLDGS PLC PERP SUB CAP SE|26.67
20120124|40429C607|HSBCPRB|1|HSBC FINANCE CORP DEP SHS RPTN|23.05
20120124|404303109|HSNI|328|HSN INC COM STK (DE)|36.08
20120124|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.23
20120124|404508202|HACBY|158|HACHIJUNI BANK ADR|59.08
20120124|404609109|HCKT|3335|HACKETT GROUP INC (THE) COM ST|3.75
20120124|405217100|HAIN|1980|HAIN CELESTIAL GROUP INC.(THE)|36.92
20120124|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.86
20120124|406216101|HAL|12833|HALLIBURTON CO COM|35.44
20120124|406364406|HWG|636|HALLWOOD GROUP INC(THE)|12.08
20120124|409321502|HMPR|1352|HAMPTON RDS BANKSHARES INC (VA|3.00
20120124|409583101|HLXH|2897|HAMPTONS LUXURY HOMES INC COMM|0.05
20120124|409735206|BTO|4|JOHN HANCOCK BK & THRIFT OPPOR|15.95
20120124|410120109|HBHC|138|HANCOCK HOLDING CO|34.39
20120124|410123103|JHS|1177|HANCOCK JOHN INCOME SECS TRUST|14.77
20120124|41013P749|HTY|1351|HANCOCK JOHN INVT TR TAX ADVAN|13.20
20120124|41013T105|PDT|687|JOHN HANCOCK PREMIUM DIVIDEND |13.82
20120124|41013V100|HTD|1200|JOHN HANCOCK TAX-ADVG DIV INCM|17.71
20120124|41013X106|HPF|84|JOHN|21.55
20120124|410142103|JHI|6369|HANCOCK JOHN INVSTRS TRST MASS|22.90
20120124|41021P103|HPS|1856|JOHN HANCOCK PREFERRED INCOM F|17.81
20120124|410315105|HNH|689|HANDY & HARMAN LTD|10.25
20120124|41043C304|HSNGY|1673|HANG SENG BANK LTD SPON ADR|12.81
20120124|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |31.02
20120124|41043F208|HGR|100|HANGER ORTHOPEDIC GRP INC|18.95
20120124|41043M104|HLPPY|666|HANG LUNG PPTYS LTD SPONS ADR |16.88
20120124|410495204|HAFC|2000|HANMI FINANCIAL CORP COM|8.07
20120124|411307101|HNSN|478582|HANSEN MEDICAL, INC. COM|2.90
20120124|41135V103|HSOL|30481|HANWHA SOLARONE CO LTD ADR|1.81
20120124|41146A106|HRG|2331|HARBINGER GROUP INC COM STK (D|4.83
20120124|41150V202|HRBR|50|HARBOR BIOSCIENCES INC COM STK|0.13
20120124|412324303|HDNG|130|HARDINGE INC|9.96
20120124|412822108|HOG|72|HARLEY DAVIDSON INC|41.87
20120124|412824104|HGIC|462|HARLEYSVILLE GROUP INC|57.34
20120124|412865107|HARL|108|HARLEYSVILLE SVGS FINCL CRP|14.85
20120124|413086109|HAR|1799|HARMAN INT'L IND INC|43.88
20120124|413160102|HLIT|58|HARMONIC INC|5.82
20120124|413216300|HMY|21758|HARMONY GOLD MNG SP ADR-NEW|11.63
20120124|413833104|TINY|328|HARRIS AND HARRIS GROUP INC|4.21
20120124|414549105|HPOL|2938|HARRIS INTERACTIVE INC|0.64
20120124|41587B100|HWD|2443|HARRY WINSTON DIAMOND CORPORAT|11.30
20120124|416515104|HIG|100|HARTFORD FIN SER GP INC|18.63
20120124|416515120|HIGWS|2524|HARTFORD FINANCIAL SERVICES GR|11.29
20120124|416515708|HIGPRA|2197|HARTFORD FINL SVC GRP INC DEP |21.03
20120124|417660404|HRVEQ|4900|HARVEY ELECTRONICS, INC. NEW|0.01
20120124|418056107|HAS|3470|HASBRO INC|33.88
20120124|418365102|HAST|6347|HASTINGS ENTERTAINMENT INC|1.83
20120124|41902R103|HTS|3791|HATTERAS FINANCIAL CORP|27.45
20120124|419131107|HAUP|1369|HAUPPAUGE DIGITAL INC|0.82
20120124|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.18
20120124|419866306|HAWEM|2|HAWAIIAN ELEC $5 PFD D|18.56
20120124|419870100|HE|359|HAWAIIAN ELECTRIC INDUSTRIES|25.56
20120124|419879101|HA|1139|HAWAIIAN HOLDINGS, INC.|6.15
20120124|420031106|HCOM|1084|HAWAIIAN TELCOM HOLDCO INC|14.41
20120124|42013J204|HWSY|400|HAWK SYSTEM INC COM STK (DE)|0.02
20120124|420261109|HWKN|177|HAWKINS INC|39.59
20120124|421906108|HCSG|1408|HEALTH CARE SVCS GROUP INC|17.75
20120124|421924309|HLS|243|HEALTHSOUTH CORPORATION COM|18.75
20120124|421933102|HMA|4407|HEALTH MGMT ASSOC INC CL-A|6.39
20120124|421946104|HR|134|HEALTHCARE REALTY TRUST INC|19.94
20120124|421962101|HLAN|60|HEARTLAND BANCORP|20.00
20120124|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120124|42217K106|HCN|465|HEALTH CARE REIT INC|55.15
20120124|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|25.76
20120124|42218Y105|HEPI|4631|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20120124|422217109|HRAL|6131|HEAR ATLAST HOLDINGS, INC COM |.
20120124|42222G108|HNT|34|HEALTH NET INC|35.70
20120124|422238105|SNAX|101697|HEALTHIENT, INC. COMMON STOCK |0.16
20120124|42224N101|HS|168|HEALTHSPRING, INC.|54.73
20120124|42227G202|HEWA|11181|HEALTHWAREHOUSE.COM INC COM ST|6.26
20120124|42234Q102|HTLF|2356|HEARTLAND FINANCIAL USA INC|16.87
20120124|422347104|HTLD|113|HEARTLAND EXPRESS INC|14.64
20120124|422368100|HTWR|240|HEARTWARE INTERNATIONAL INC CO|67.84
20120124|422704106|HL|32832|HECLA MINING CO|4.85
20120124|422704205|HLPRB|260|HECLA MINING CO CM CV PFD-B|53.22
20120124|422806109|HEI|111|HEICO CORP|56.20
20120124|422806208|HEIA|175|HEICO CRP CL-A|38.53
20120124|423012202|HINKY|1500|HEINEKEN NV ADR|23.39
20120124|423074103|HNZ|5717|HEINZ H.J. CO|51.65
20120124|423074509|HNZPR|89|HEINZ(HJ) $1.70 CV PFD|800.00
20120124|42327M109|HSM|795|HELIOS STRATEGIC MTG INCOME FU|5.94
20120124|42327X204|HIH|776|HELIOS HIGH INCOME FD, INC|8.05
20120124|423276609|HLXC|130|HELIONETICS INC|.
20120124|42328A203|HSA|5|HELIOS STRATEGIC INCOME FD, IN|5.70
20120124|42330P107|HLX|425|HELIX ENERGY SOLUTIONS GROUP I|16.26
20120124|423498104|HEMA|7900|HEMACARE CORP|0.32
20120124|425166303|HLDCY|3979|HENDERSON LAND DEV LTD SP ADR |5.48
20120124|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|61.28
20120124|42551K100|HENGY|2701|HENGDELI HOLDINGS LIMITED, GEO|9.79
20120124|426927109|HTBK|491|HERITAGE COMMERCE CORP.|5.11
20120124|427093109|HERO|4143|HERCULES OFFSHORE INC|4.48
20120124|427096508|HTGC|3529|HERCULES TECHNOLOGY GROWTH CAP|9.69
20120124|42722X106|HFWA|1102|HERITAGE FINL CORP|13.56
20120124|427825203|HTPRA|1950|HERSHA HOSPITALITY TRUST 8% SE|24.56
20120124|427825302|HTPRB|20|HERSHA HOSPITALITY TR PFD SER |23.50
20120124|427866108|HSY|27|THE HERSHEY COMPANY|61.77
20120124|42805T105|HTZ|400|HERTZ GLOBAL HOLDINGS INC COM |13.02
20120124|42809H107|HES|52|HESS CORPORATION|61.65
20120124|42833L108|HGG|342|HHGREGG, INC.|10.96
20120124|428567101|HIBB|100|HIBBETT SPORTS INC COM|48.63
20120124|42970V109|HPGS|262|HIGH PLAINS GAS INC COM STK|0.08
20120124|42983D104|ONE|947|HIGHER ONE HOLDINGS, INC COM S|16.99
20120124|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120124|43112C108|HLNT|858599|HIGHLINE TECH INNOVATIONS INC |.
20120124|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |1.03
20120124|431284108|HIW|11148|HIGHWOOD PROPERTIES INC|32.53
20120124|431466101|HIL|474|HILL INTERNATIONAL, INC|5.72
20120124|431571108|HI|57|HILLENBRAND INC COM|23.39
20120124|43162L206|HLMPR|1667|HILLMAN GROUP CAPITAL TR|30.40
20120124|43289P106|HIMX|5803|HIMAX TECHNOLOGIES INC ADR|1.30
20120124|433406204|HINOY|2700|HINO MOTORS LTD-ADR|64.67
20120124|43358R108|HSFT|1426|HISOFT TECHNOLOGY INTL LTD SPO|11.50
20120124|434711107|HOKU|63249|HOKU CORP|0.73
20120124|434741203|HCMLY|363|Holcim Limited Unsponsored ADR|11.86
20120124|435694104|HENC|749|Holloman Energy Corporation Co|0.11
20120124|436893200|HOMB|600|HOME BANCSHARES INC COM STK|25.83
20120124|437076102|HD|554|HOME DEPOT INC|44.88
20120124|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120124|43731T102|HMRTY|6078|HOME RETAIL GROUP PLC SPONSORE|6.26
20120124|43739Q100|AWAY|2176|HOMEAWAY INC COM|25.82
20120124|43741E103|HCII|365|HOMEOWNERS CHOICE INC COM STK |9.74
20120124|43741E111|HCIIW|906|HOMEOWNERS CHOICE INC WTS|0.71
20120124|43741E301|HCIIP|500|HOMEOWNERS CHOICE INC 7% SER A|9.75
20120124|438115107|HONT|25|HONAT BANCORP INC|316.00
20120124|43813W106|HMNC|500|HONDO MINERALS CORP COM STK|1.74
20120124|438516106|HON|20|HONEYWELL INTERNATIONAL INC|57.62
20120124|438550303|HOKCY|11139|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120124|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|3.01
20120124|439038100|HOFT|1500|HOOKER FURNITURE CORP|12.30
20120124|439104100|HH|1421|HOOPER HOLMES INC|0.75
20120124|440327104|HMN|835|HORACE MANN EDUCATORS CORP|15.74
20120124|44044K309|HRZL|1|HORIZON LINES, INC. COMMON STO|2.75
20120124|440452100|HRL|100|HORMEL FOODS CORPORATION|29.43
20120124|440543106|HOS|1184|HORNBECK OFFSHORE SERVICES INC|35.76
20120124|440694305|ZINC|315|HORSEHEAD HLDG CORP COM STK (D|11.08
20120124|441060100|HSP|1062|HOSPIRA INC|34.07
20120124|44183U100|HUSA|5160|HOUSTON AMERICAN ENERGY CORP|13.35
20120124|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120124|44244K109|HWCC|262|HOUSTON WIRE & CABLE COMPANY C|14.32
20120124|44248W208|HOVU|20|HOVNANIAN ENTERPRISES INC UNIT|12.60
20120124|442487203|HOV|7471|HOVNANIAN ENTERPRISES INC|2.36
20120124|443251103|HOCPY|171|HOYA CORP SPONSORED ADR (JAPAN|21.52
20120124|443304100|HNP|2255|HUANENG PWR INTL ADR(40 ORD-N)|23.82
20120124|443320106|HUBG|686|HUB GROUP INC CL-A|34.75
20120124|443628102|HBM|1300|HUDBAY MINERALS INC|11.40
20120124|443792106|HHGP|298|HUDSON HIGHLAND GROUP INC|5.16
20120124|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.95
20120124|444486104|HUTC|6046|HUGHES TELEMATICS INC COM STK |3.75
20120124|444717102|HGT|100|HUGOTON ROYALTY TST UBI|14.99
20120124|444903108|HGSI|217897|HUMAN GENOME SCIENCES INC|8.91
20120124|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|3.00
20120124|445621105|HGCO|1957|HUNT GLOBAL RESOURCES, INC. CO|0.55
20120124|445658107|JBHT|3046|HUNT J B TRANSPORT SVCS INC|48.56
20120124|446413106|HII|865|HUNTINGTON INGALLS INDS INC|34.00
20120124|44667X208|HPCCP|496|HUNTINGTON PREFERRED CAPITAL, |26.50
20120124|447011107|HUN|2870|HUNTSMAN CORPORATION|11.90
20120124|448415208|HUWHY|1301|HUTCHISON WHAMPOA LTD ADR|18.83
20120124|448523100|HYLKF|6000|Hy Lake Gold Inc Ordinary Shar|0.20
20120124|448876102|HYEG|500|HYDROGEN ENGINE CENTER, INC.|0.20
20120124|448883207|HYGS|1873|HYDROGENICS CORP NEW COM SHS (|5.84
20120124|448947507|IDT|41|IDT CORP COM STK CLASS B NEW|9.44
20120124|448954107|HDY|797163|HYPERDYNAMICS CORP|3.41
20120124|44915H104|HYSR|1020|HYPERSOLAR INC COM STK (NV)|0.04
20120124|44928D108|ICGE|218|ICG GROUP INC, COM STK|9.17
20120124|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120124|44934S107|ICAD|2000|ICAD INC|0.54
20120124|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120124|44949L105|IEC|100|IEC ELECTRONICS CORP|5.15
20120124|449575109|IG|370|IGI LABORATORIES INC COM|1.11
20120124|449593102|IGOI|500|IGO, INC|0.69
20120124|449725100|IMIT|5000|I.M.T.INC|.
20120124|44977W106|PPR|3712|ING PRIME RATE TST SBI|5.41
20120124|44980X109|IPGP|5200|IPG PHOTONICS CORPORATION COM |51.99
20120124|449810100|IRR|2260|ING RISK MANAGED NATURAL RESOU|11.82
20120124|44982N109|IGA|75|ING GLOBAL ADVANTAGE AND PREMI|11.14
20120124|44983J107|IAE|2136|ING ASIA PACIFIC HIGH DIVD EQT|16.07
20120124|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.75
20120124|45031U507|SFIPRE|2000|ISTAR FINANCIAL INC 7.875% PFD|17.70
20120124|45031U606|SFIPRF|193|ISTAR FINANCIAL INC SER F PFD |17.65
20120124|45031U705|SFIPRG|10|ISTAR FINANCIAL INC 7.65% SER |17.46
20120124|45031U804|SFIPRI|25|ISTAR FINL INC PFD SER I|16.99
20120124|45068B109|ESI|9816|ITT EDUCATIONAL SERVICES INC|66.10
20120124|45069P107|ITVPY|1630|ITV plc Unsponsored ADR (UK)|11.91
20120124|450911201|ITT|11014|ITT CORP COM NEW|21.29
20120124|450913108|IAG|20356|IAMGOLD CORP|15.75
20120124|450936109|IAPLY|20|ICAP PLC SPONSORED ADR (UK)|10.59
20120124|450937305|ICPA|6538|IC PLS INC COM STK (DE)|.
20120124|451033104|IBIO|47|IBIO, INC. COMMON STOCK|0.75
20120124|451034201|IWEB|13201|ICEWEB INC NEW|0.11
20120124|45104G104|IBN|60857|ICICI BANK LTD ADS(RP 2EQTY SH|34.62
20120124|451100101|IEP|4666|ICAHN ENTERPRISES L.P|37.40
20120124|45129P105|IIBK|1188|IDAHO INDEPENDENT BK COEUR DAL|2.49
20120124|451600209|IFSL|400|IDEAL FINANCIAL SOLUTIONS, INC|0.24
20120124|45166R204|IDIX|4726|IDENIX PHARMACEUTICALS INC|13.81
20120124|45167R104|IEX|8|IDEX CORPORATION|39.51
20120124|45168K306|IDRA|2000|IDERA PHARMACEUTICALS, INC COM|1.10
20120124|45169U105|IGTE|851|IGATE CORPORATION|16.53
20120124|452327109|ILMN|19893|ILLUMINA INC.|36.31
20120124|45245A107|IMN|1800|IMATION CORPORATION|6.13
20120124|45245E109|IMAX|10556|IMAX CORPORATION|21.34
20120124|452521107|IMMR|1502|IMMERSION CORP|5.49
20120124|452525306|ICCC|500|IMMUCELL CORP|5.00
20120124|452536105|IMUC|1665|ImmunoCellular Therapeutics, L|1.24
20120124|45254P300|IMPHP|400|IMPAC MTG HLDGS INC PFD SER B |0.50
20120124|45254P409|IMPHO|800|IMPAC MORTGAGE HOLDINGS, INC. |0.22
20120124|45256B101|IPXL|13|IMPAX LABORATORIES INC COM (DE|19.59
20120124|45257A102|ISVLF|2800|IMPACT SILVER CORP (CDA)|1.60
20120124|452834104|IFT|5806|IMPERIAL HLDGS INC COM STK (FL|2.12
20120124|452892102|IPMLF|350|IMPERIAL METALS CORP -NEW|14.07
20120124|452907108|IMMU|11480|IMMUNOMEDICS INC|3.35
20120124|452926108|IOT|41|INCOME OPP RLTY INVESTORS INC |1.21
20120124|45320R108|IMSC|1011|IMPLANT SCIENCES CORP|0.58
20120124|45321L100|IMPV|25|IMPERVA, INC COM|33.37
20120124|45322N105|IMRS|349|IMRIS INC COMMON SHARES (CANAD|2.31
20120124|45336E109|SAAS|800|INCONTACT INC COM STK (DE)|4.97
20120124|45337C102|INCY|7521|INCYTE CORPORATION|17.44
20120124|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120124|45408X100|IGC|2239|INDIA GLOBALIZATON CAPITAL, IN|0.24
20120124|454089103|IFN|1644|INDIA FUND INC (THE)|21.74
20120124|45409B107|QAI|4613|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20120124|45409B644|EMER|600|IQ EMERGING MKTS MID CAP|16.47
20120124|45409B826|KROO|1292|INDEXIQ ETF TR IQ AUSTRALIA SM|22.59
20120124|45409B842|IOIL|351|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.68
20120124|45409B867|CNDA|754|INDEXIQ ETF TR IQ CANADA SMALL|27.26
20120124|45409B883|GRES|203|INDEXIQ ETF TR IQ GLOBAL RESOU|28.98
20120124|45577A105|INDFY|410|Indofood Agri Resources Ltd Un|55.66
20120124|455807107|IDCBY|69178|Industrial & Commercial Bank o|13.84
20120124|456277102|INTK|4500|INDUSTRIAL NANOTECH INC|0.02
20120124|45663L403|IFNY|1062|INFINITY ENERGY RESOURCES, INC|1.30
20120124|456637206|NFRX|23760|INFERX CORPORATION COMMON STOC|0.41
20120124|45666Q102|INFA|780|INFORMATICA CORP|39.59
20120124|45667G103|INFN|609|INFINERA CORPORATION COMMON ST|7.39
20120124|45671Q204|NRTI|26394|INERGETICS INC COM STK|0.21
20120124|45671U106|NRGM|114|INERGY MIDSTREAM LP UNIT LTD P|19.16
20120124|45672B107|IFPJY|3009|INFORMA PLC UNSPONSORED AMERIC|12.19
20120124|45675Y104|III|8759|INFORMATION SERVICES GROUP INC|1.30
20120124|456788108|INFY|890|INFOSYS LTD ADS|52.81
20120124|456837103|ING|13444|ING GROEP NV ADS (BEAR DEP RCT|9.21
20120124|456837202|IND|88|ING GROEP N.V.% ING PERPETUAL |20.69
20120124|456837301|INZ|1238|ING GROEP NV PERPETUAL DEBT SE|21.31
20120124|456837400|ISP|565|ING GROEP NV PERPETUAL DEBT SE|18.48
20120124|456837509|ISG|657|ING GROEP, N.V. PERPETUAL DENT|18.33
20120124|456837608|ISF|169|ING Group, N.V. Perp Hybrid Ca|19.01
20120124|456837806|IGK|57|ING GROEP NV PERPETUAL HYBRID |24.25
20120124|45684Q100|IID|92|ING INTERNATIONAL HIGH DIVIDEN|9.58
20120124|45684Y103|IFAM|55000|INFRASTRUCTURE MATLS CORP COM |0.03
20120124|45685U100|IDE|423|ING INFRASTRUCTURE, INDUSTRIAL|17.02
20120124|45685V207|IDVC|49000|INFRASTRUCTURE DEVS CORP (NV) |.
20120124|45685X104|IHD|751|ING EMERGING MKTS HIGH DIVID|14.75
20120124|457030104|IMKTA|681|INGLES MARKETS INC CL-A|17.55
20120124|45719T103|INHX|2932|INHIBITEX INC|24.45
20120124|45727E106|INKS|100|INKSURE TECHNOLOGIES INC|0.12
20120124|457669307|INSM|164|INSMED INC-NEW|4.81
20120124|45768A302|INIV|4400|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20120124|45768S105|IOSP|200|INNOSPEC, INC.|30.76
20120124|45773H102|INO|4877|INOVIO PHARMACEUTICALS, INC.|0.50
20120124|45773Y105|INWK|90|INNERWORKINGS INC COM STK|10.25
20120124|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|12.83
20120124|45776Q208|ISIM|2512|INSIGHT MANAGEMENT CORP|0.03
20120124|45779L107|IFMI|558|INSTITUTIONAL FINL MKTS INC CO|1.81
20120124|45784P101|PODD|21|INSULET CORP COM STK (DE)|19.34
20120124|45790H101|IPXHY|729|INPEX CORPORATION UNSPONSORED |16.43
20120124|45810J103|ITKG|1020|INTEGRAL TECHNOLOGIES INC|0.39
20120124|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120124|458118106|IDTI|301|INTEGRATED DEVICE TECH INC|6.40
20120124|45814P105|IBNKQ|52|INTEGRA BANK CORP|.
20120124|458140100|INTC|400|INTEL CORP;COM USD0.001|26.71
20120124|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120124|45816D100|INS|2600|INTELLIGENT SYSTEMS CORP (GA) |1.68
20120124|45821F108|IEVM|2692|INTEGRATED ENVIRONMENTAL TECHN|0.08
20120124|45822P105|TEG|652|INTEGRYS ENERGY GROUP INC COM |51.28
20120124|45822R101|IGXT|5805|INTELGENX TECHNOLOGIES CORP CO|0.53
20120124|45822X306|ILVCD|7|INTELLIGENT LIVING CORP. NEW C|.
20120124|45825A105|SVFC|535|INTELLICELL BIOSCIENCES, INC. |2.35
20120124|458334109|IPAR|68|INTER PARFUMS INC|16.30
20120124|45841N107|IBKR|201|INTERACTIVE BROKERS GROUP, IN |16.04
20120124|45867G101|IDCC|2245|INTERDIGITAL|44.45
20120124|458738101|ILIU|93|INTERLEUKIN GENETICS INC|0.20
20120124|458742103|ILNTQ|102989|INTERLIANT INC|.
20120124|45884X103|ITMN|2692|INTERMUNE INC|13.95
20120124|45885A300|INAP|779|INTERNAP NETWORK SERVICES CORP|6.56
20120124|458968104|IBTGF|9000|INTL BARRIER TECH INC (F)|0.06
20120124|459200101|IBM|1099|INTL BUSINESS MACHINES CORP|189.98
20120124|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120124|459506101|IFF|403|INTL FLAVORS & FRAGRANCES|56.46
20120124|45953X208|IFUE|10|INTERNATIONAL FUEL TECH|0.15
20120124|459930103|INNHF|2200|INTL NORTHAIR MINES LTD (F)|0.25
20120124|460146103|IP|100|INTERNATIONAL PAPER CO|31.43
20120124|460254105|IRF|90|INTL RECTIFIER CORP|23.15
20120124|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|26.20
20120124|460378102|ISCO|2269|International Stem Cell Corpor|0.48
20120124|46049W105|ITME|3400|INTL TME RESOURCES INC (F)|0.40
20120124|46050R102|THM|2100|INTERNATIONAL TOWER HILL MINES|4.61
20120124|460586100|ITWG|82|INTERNATIONAL WIRE GRP HLDGS I|17.00
20120124|460588106|IPAH|782|INTERPHARM HOLDINGS,INC.|.
20120124|46063G101|PTNT|600|INTERNET PATENTS CORP COM|8.40
20120124|46069S109|ISIL|3927|INTERSIL CORP CL-A|11.49
20120124|460690100|IPG|50|INTERPUBLIC GROUP COS INC|10.45
20120124|460927106|IBCA|650|INTERVEST BANCSHARES CORP CLA |2.80
20120124|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120124|461070872|IPLPRB|415|INTERSTATE POWER & LIGHT CO 8.|29.33
20120124|46115H107|ISNPY|1483|INTESA SANPAOLO SPA SPONS ADR |11.40
20120124|46120E602|ISRG|3581|INTUITIVE SURGICAL INC|444.39
20120124|461202103|INTU|3179|INTUIT INC|57.41
20120124|461203101|IVC|240506|INVACARE CORP|16.29
20120124|46121E205|INTZ|829|INTRUSION INC NEW|0.43
20120124|46121Y102|IPI|11720|INTREPID POTASH, INC|25.13
20120124|46122W204|INUV|4256|INUVO INC COM STK (NV)|0.94
20120124|46123D205|INVN|21467|INVENSENSE INC COM|15.91
20120124|46128Q201|IAMTY|250|Inversiones Aguas Metropolitan|31.73
20120124|46130L109|IIC|142|INVESCO CALIF MUNI INCM TR COM|15.70
20120124|46130M107|IQC|224|INVESCO CALIF QUALITY MUNI SEC|14.26
20120124|46130W105|ICS|1956|INVESCO CALIF MUNI SECURITIES |15.14
20120124|46130Y101|IMC|2313|INVESCO VALUE MUNI BD TR COM S|17.17
20120124|46131B100|IVR|1375|INVESCO MORTGAGE CAPITAL INC C|15.21
20120124|46131F101|VLT|96|INVESCO VAN KAMPEN HIGH INCOME|16.34
20120124|46131H107|VVR|1167|INVESCO VAN KAMPEN SR INCOME T|4.47
20120124|46131J103|VKQ|2646|INVESCO VAN KAMPEN|14.27
20120124|46131L108|VIM|931|INVESCO VAN KAMP TR VALUE MUNI|14.37
20120124|46131M106|VGM|1341|INVESCO VAN KAMPEN TR INVT|15.09
20120124|46132C107|VMO|340|INVESCO VAN KAMPEN|15.10
20120124|46132E103|VKI|3940|INVESCO VAN KAMPEN ADVANTAGE M|12.93
20120124|46132G108|VKL|1149|INVESCO VAN KAMPEN SELECT SECT|12.77
20120124|46132H106|VCV|1983|INVESCO VAN KP (CA)VAL MUNI IN|13.30
20120124|46132J102|VMV|638|INVESCO VAN KAMPEN MASSAHUSETT|13.24
20120124|46132K109|VPV|853|INVESCO VAN KAMPEN PENNSYLVANI|14.20
20120124|46132P108|IIM|25|INVESCO VALUE MUNI INCM TR COM|17.24
20120124|46132R104|VTA|2200|INVESCO VAN KAMPEN DYNAMIC CRE|11.13
20120124|46132T100|IMS|2098|INVESCO VALUE MUNI SECURITIES |15.13
20120124|46132W103|IMT|1533|INVESCO VALUE MUNI TR COM SHS |16.19
20120124|46132X101|OIA|2648|INVESCO MUNI INCM OPPORT TRUST|6.98
20120124|46133A100|OIB|433|INVESCO MUNI INCM OPPORT TRUST|7.55
20120124|46133C106|OIC|2247|INVESCO MUNI INCM OPPORT TRUST|8.31
20120124|46133E102|PIA|311|INVESCO MUNI PREMIUM INCM TR C|9.16
20120124|46133H105|IQT|1166|INVESCO QUALITY MUNI INVESTMEN|14.20
20120124|46133J101|IQM|1524|INVESCO QUALITY MUNI|15.15
20120124|46133K108|MSY|79|INVESCO HIGH YIELD INVTS FD|6.27
20120124|461730103|IRET|1845|INVESTORS REAL ESTATE TR SBI|7.32
20120124|461730202|IRETP|1000|INVESTORS REAL ESTATE TR PFD S|26.77
20120124|46186M100|NVIV|104044|INVIVO THERAPEUTICS HOLDINGS C|2.24
20120124|46262V107|IWDM|1|IOWorldMedia, Incorporated Com|0.07
20120124|46267Q202|IRE|20682|GOVERNOR-BK OF IRELND ADS NEW |6.19
20120124|46269C102|IRDM|199|IRIDIUM COMM INC COM STK (NY) |7.55
20120124|46269C110|IRDMW|525|IRIDIUM COMM INC WTS EXP 02/14|1.48
20120124|462726100|IRBT|30|IROBOT CORPORATION|32.15
20120124|463013102|ICPW|20299|Ironclad Performance Wear Corp|0.24
20120124|46333X108|IRWD|2540|IRONWOOD PHARMACEUTICALS INC C|13.40
20120124|46414P107|IWRS|21833|IRWIN RESOURCES INC. COMMON ST|0.03
20120124|464214105|ISBA|313|ISABELLA BANK CORPORATION COM |22.99
20120124|46428Q109|SLV|42972|ISHARES SILVER TRUST|31.39
20120124|46428R107|GSG|980|ISHARES S&P GSCI CMDITY-INDEXE|33.77
20120124|464285105|IAU|1467|ISHARES GOLD TRUST|16.37
20120124|464286103|EWA|4820|ISHARES MSCI AUSTRALIA IDX FD |23.02
20120124|464286400|EWZ|17830|ISHARES MSCI BRAZIL|65.51
20120124|464286475|EEMS|569|ISHARES MSCI EMERGING MKTS SMA|45.09
20120124|464286509|EWC|608|ISHARES MSCI CANADA INDEX FD|28.24
20120124|464286517|LEMB|907|ISHARES INC EMERGING MKTS LOCA|51.20
20120124|464286525|ACWV|1000|ISHARES MSCI ALL COUNTRY WORLD|52.37
20120124|464286533|EEMV|151540|ISHARES MSCI EMERGING MKTS MIN|53.30
20120124|464286566|ESR|38|ISHARES MSCI EMERGING MARKETS |26.01
20120124|464286624|THD|615|ISHARES MSCI THAILAND INVESTAB|62.92
20120124|464286657|BKF|941|ISHARES INC MCSI BRIC INDEX FD|40.85
20120124|464286665|EPP|285|ISHARES PACIFIC EX-JAPAN INDEX|42.26
20120124|464286699|EWU|3359|ISHS MSCI UTD KINGDOM IDX FD|16.75
20120124|464286707|EWQ|1654|ISHARES MSCI FRANCE INDEX FD|20.88
20120124|464286715|TUR|2599|ISHARES MSCI TURKEY INVESTABLE|46.08
20120124|464286731|EWT|23408|ISHARES MSCI TAIWAN INDEX FUND|12.57
20120124|464286749|EWL|1490|ISHARES MSCI SWITZERLND IDX FD|23.67
20120124|464286764|EWP|34047|ISHARES MSCI SPAIN INDEX FD|30.88
20120124|464286772|EWY|161095|ISHS MSCI SOUTH KOREA IDX FD|57.54
20120124|464286780|EZA|749|ISHARES MSCI SOUTH AFRICA INDE|65.38
20120124|464286806|EWG|748|ISHARES MSCI GERMANY INDEX FD |21.11
20120124|464286822|EWW|19227|ISHARES MSCI MEXICO INVESTABLE|57.12
20120124|464286830|EWM|12650|ISHS MSCI MALAYSIA(FREE)IDXFD |14.03
20120124|464286848|EWJ|49723|ISHARES MSCI JAPAN INDEX FUND |9.49
20120124|464286871|EWH|109262|ISHARES MSCI HONG KONG IDX FD |16.88
20120124|464287101|OEF|163783|ISHARES S&P 100 INDEX FD|59.70
20120124|464287127|JKD|3691|ISHARES MORNINGSTAR LARGE CORE|75.18
20120124|464287150|ISI|5626|ISHARES S&P 1500 INDEX FD|59.80
20120124|464287168|DVY|21501|ISHARES DOW JONES SELECT DIVID|54.19
20120124|464287176|TIP|9556|ISHARES BARCLAYS TREAS INFLATI|116.70
20120124|464287184|FXI|145127|ISHARES FTSE CHINA 25 INDEX FU|38.83
20120124|464287192|IYT|174366|ISHARES DOW JONES TRANSP AVG I|93.40
20120124|464287200|IVV|14308|ISHARES S&P 500 INDEX FUND|132.03
20120124|464287226|AGG|2595|ISHARES BARCLAYS U.S. AGGR BON|109.89
20120124|464287234|EEM|342871|ISHARES MSCI EMERGING MARKETS |41.78
20120124|464287309|IVW|149535|ISHARES S&P 500 GROWTH INDEX F|69.94
20120124|464287374|IGE|983|S&P NORTH AMERICAN NATURAL RES|39.95
20120124|464287390|ILF|26|ISHARES S&P LATIN AMERICA 40 I|46.52
20120124|464287408|IVE|217168|ISHARES S&P 500 VALUE INDEX FU|61.31
20120124|464287432|TLT|38407|ISHARES BARCLAYS 20+ YEAR TREA|116.24
20120124|464287440|IEF|2384|ISHARES BARCLAYS|104.22
20120124|464287457|SHY|9486|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20120124|464287465|EFA|212129|ISHARES TR MSCI EAFE INDEX FD |52.13
20120124|464287481|IWP|168867|ISHARES RUSSELL MIDCAP GROWTH |58.53
20120124|464287499|IWR|69956|ISHARES RUSSELL MIDCAP INDEX F|103.92
20120124|464287507|IJH|37620|ISHARES S&P MIDCAP400 INDEX|92.88
20120124|464287515|IGV|85287|S&P NORTH AMERICAN TECHNOLOGY |58.43
20120124|464287523|SOXX|130|ISHARES PHLX SOX SEMICONDUCTOR|56.02
20120124|464287531|IGN|353|S&P NORTH AMERICAN TECHNOLOGY-|29.86
20120124|464287549|IGM|1345|S&P NORTH AMERICAN TECHNOLOGY |63.41
20120124|464287556|IBB|268956|ISHARES NASDAQ BIOTECHNOLOGY I|112.32
20120124|464287572|IOO|1064|ISHARES S&P GLOBL 100 INDEX FD|60.80
20120124|464287580|IYC|2219|ISHARS DJ US COSUMER SERVICES |74.63
20120124|464287598|IWD|290785|ISHARES RUSSELL 1000 VAL INDEX|66.52
20120124|464287606|IJK|12217|ISHARES S&P MIDCAP 400 VALUE I|104.45
20120124|464287614|IWF|271835|ISHARES RUSSELL 1000 GR IND|60.79
20120124|464287622|IWB|16033|ISHARES RUSSELL 1000 INDEX FD |72.85
20120124|464287630|IWN|56132|ISHARES RUSSELL2000 VAL IDX FD|69.40
20120124|464287648|IWO|25218|ISHARES RUSSELL 2000 GWT IDX F|89.34
20120124|464287655|IWM|442137|ISHARES RUSSELL 2000 INDEX|78.13
20120124|464287671|IWZ|835|ISHARES RUSSELL 3000 GWT IDX F|49.58
20120124|464287705|IJJ|24360|ISHARES S&P MIDCAP 400 VALUE I|80.59
20120124|464287713|IYZ|382|ISHARES DJ US TELECOM INDEX|21.47
20120124|464287721|IYW|498|ISHARES DJ US TECH SECT IDX FD|68.32
20120124|464287739|IYR|436214|ISHARES DJ US REAL EST IDX FD |59.19
20120124|464287754|IYJ|418|ISHARES DJ US INDL SECT IDX FD|68.16
20120124|464287788|IYF|210671|ISHARES DJ US FIN'L SEC INDEX |52.80
20120124|464287804|IJR|140596|ISHARES S&P SM CAP 600 INDEX|72.15
20120124|464287812|IYK|1338|ISHARS DJ US CONSUMER GOODS SE|69.38
20120124|464287838|IYM|260634|ISHARS DJ US BASICMAT SECT IDX|70.19
20120124|464287846|IYY|567|ISHARES TR DOW JONES U.S. INDE|66.03
20120124|464287879|IJS|64662|ISHARES S&P SMALLCAP 600 VALUE|74.65
20120124|464287887|IJT|13583|ISHARES S&P SMALL CAP 600 GROW|77.57
20120124|464288125|ISHG|2232|ISHARES S&P/CITIGROUP 1-3 YEAR|99.37
20120124|464288158|SUB|341|ISHARES TR|106.69
20120124|464288166|AGZ|267|ISHARES LEHMAN AGENCY BOND FUN|112.79
20120124|464288174|WOOD|71|ISHARES S&P GLOBAL TIMBER & FO|40.28
20120124|464288182|AAXJ|1349|ISHARES MSCI ALL COUNTRY ASIA |54.84
20120124|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|46.06
20120124|464288208|JKG|434|ISHARES MORNINGSTAR MID CORE I|90.30
20120124|464288216|EMIF|2503|ISHARES S&P EMERGING MARKETS I|31.43
20120124|464288224|ICLN|55|ISHARES S&P GLOBAL CLEAN ENERG|9.24
20120124|464288265|TOK|460|ISHARES MSCI KOKUSAI INDEX FD |39.80
20120124|464288273|SCZ|794|ISHARES TR MSCI EAFE SMALL CAP|37.35
20120124|464288281|EMB|2929|ISHARES JPMORGAN USD EMERGING |109.76
20120124|464288406|JKI|452|ISHARES MORNINGSTAR MID VALUE |75.64
20120124|464288414|MUB|23531|ISHARES S&P NATL AMT-FREE MUNI|110.78
20120124|464288430|AIA|538|ISHARES S&P ASIA 50 INDEX FUND|42.79
20120124|464288455|IFNA|371|ISHRS FTSE EPRA/NAREIT NORTH A|43.47
20120124|464288489|IFGL|98|ISHRS FTSE EPRA/NAREIT GLOBAL |27.69
20120124|464288521|FTY|77880|ISHARES TR FTSE NAREIT R/EST 5|36.42
20120124|464288539|REM|75|ISHARES|13.38
20120124|464288554|FNIO|793|ISHARES FTSE NAREIT IND/OFFICE|26.72
20120124|464288562|REZ|5969|ISHARES TR FTSE NAREIT RESIDEN|44.52
20120124|464288596|GBF|10703|ISHARES BARCLAYS GOVT CR BD FD|113.43
20120124|464288604|JKK|260|ISHARES MORNINGSTAR SMALL GROW|87.67
20120124|464288612|GVI|950|ISHARES BARCLAYS INTERMED GOVT|111.18
20120124|464288620|CFT|1832|ISHARES BARCLAYS CR BD FD|108.80
20120124|464288638|CIU|1547|ISHARES BARCLAYS INTERMEDIATE |107.35
20120124|464288646|CSJ|889|ISHARES BARCLAYS 1-3 YR CD BD |104.33
20120124|464288661|IEI|1049|ISHARES BARCLAYS 3-7 YR TREAS |121.64
20120124|464288687|PFF|1380|ISHARES S&P U.S. PREFERRED STK|37.78
20120124|464288695|MXI|53071|ISHARES S&P GLOBAL MATERIALS S|63.03
20120124|464288711|JXI|11747|ISHARES S&P GLOBAL UTILITIES S|40.97
20120124|464288737|KXI|117730|ISHARES S&P GLOBAL CONSUMER ST|66.12
20120124|464288745|RXI|63833|ISHARES S&P GLOBAL CONSUMER DI|53.63
20120124|464288752|ITB|1994|ISHARES TR DOW JONES US HOME C|13.22
20120124|464288778|IAT|3542|ISHARES TR DOW JONES US REGION|22.71
20120124|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|61.36
20120124|464288836|IHE|81|ISHARES TR DOW JONES US PHARMA|77.43
20120124|464288844|IEZ|565|ISHARES TR DOW JONES US OIL EQ|54.66
20120124|464288851|IEO|320|ISHARES TR DOWN JONES US OIL &|64.97
20120124|464288869|IWC|2058|RUSSELL MICROCAP INDEX|47.53
20120124|464289107|TGR|7|ISHARES S&P TARGET DATE RETIRE|30.29
20120124|464289131|EWZS|2311|ISHARES MSCI BRAZIL SMALL CAP |24.94
20120124|464289172|EMFN|83|ISHARS MSCI EMERGING MKTS FINA|24.06
20120124|464289180|EUFN|208|ISHARES MSCI EUROPE FINANCIALS|16.97
20120124|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.29
20120124|464289305|TZE|642|ISHARES S&P TARGET DATE 2015 I|32.70
20120124|464289313|MUAE|298|ISHARES TR 2016 S&P AMT-FREE M|53.69
20120124|464289339|MUAD|340|ISHARES TR 2015 S&P AMT-FREE M|53.49
20120124|464289362|MUAC|229|ISHARES TR 2014 S&P AMT-FREE M|51.87
20120124|464289388|MUAB|1637|ISHARES TR 2013 S&P AMT-FREE M|51.27
20120124|464289404|TZG|358|ISHARES S&P TARGET DATE 2020 I|33.20
20120124|464289420|IWX|3788|ISHARES TR RUSSELL 200 VALUE I|28.78
20120124|464289479|GLJ|263|ISHARES TR 10+ GOV/CR BD FD|60.04
20120124|464289503|TZI|7|ISHARES S&P TARGET DATE 2025 I|33.45
20120124|464289529|INDY|1580|ISHARES S&P INDIA NIFTY 50 IND|23.23
20120124|464289545|AXUT|933|ISHARES TR MSCI ACWI EX US UTI|41.76
20120124|464289552|AXHE|1807|ISHARES TR MSCI ACWI EX US HEA|57.63
20120124|464289602|TZL|45|ISHARES S&P TARGET DATE 2030 I|33.69
20120124|464289628|AXSL|485|ISHARES TR MSCI ACWI EX US CON|63.12
20120124|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|33.45
20120124|464289800|TZV|625|ISHARES S&P TARGET DATE 2040 I|33.86
20120124|464289842|EPU|98177|ISHARES MSCI ALL PERU CAPPED I|41.96
20120124|464289867|AOR|142|ISHARES S&P GROWTH ALLOCATION |32.06
20120124|464289875|AOM|9932|ISHARES S&P MODERATE ALLOCATIO|30.36
20120124|464289883|AOK|1475|ISHARES S&P CONSERVATIVE ALLOC|29.57
20120124|46429B135|IPFF|26067|ISHARES TRUST S&P INTERNATIONA|25.90
20120124|46429B200|ECNS|972|ISHARES MSCI CHINA SMALL CAP I|35.76
20120124|46429B309|EIDO|6683|ISHARES MSCI INDONESIA INVESTA|31.55
20120124|46429B408|EPHE|1|ISHARES MSCI PHILIPPINES INVES|26.16
20120124|46429B606|EPOL|3456|ISHARES MSCI POLAND INVESTABLE|24.13
20120124|46429B630|TZY|10|ISHARES TR|26.00
20120124|46429B663|HDV|143555|ISHARES HIGH DIVIDEND EQUITY F|55.23
20120124|46429B671|MCHI|75|ISHARES MSCI CHINA INDEX FUND |44.54
20120124|46429B697|USMV|9640|ISHARES TR MSCI USA MINIMUM VO|27.12
20120124|46429B747|STIP|1294|ISHARES BARCLAYS 0-5 YEAR TIPS|102.41
20120124|46429B770|ITIP|708|ISHARES INTERNATIONAL INFLATIO|48.11
20120124|46429B812|GTIP|142|ISHARES GLOBAL INFLATION LINKE|50.57
20120124|464330109|ISIS|3438|ISIS PHARMACEUTICALS|7.80
20120124|46489B108|ISS|3995|ISOFTSTONE HLDGS LTD ADS EACH |9.54
20120124|46500C101|ISOAY|201|ISONEA LTD. SPONSORED AMERICAN|3.69
20120124|465272201|ITALY|3624|ITALCEMENTI FABRICHE SPA ADR|7.12
20120124|465685105|ITC|675|ITC HOLDINGS CORP|72.64
20120124|465717106|ITOCY|21|ITOCHU CORP-ADR-|20.91
20120124|46573A107|IRYS|17791|ITRACKR SYS INC COM STK (FL)|0.25
20120124|465733103|ITNS|8777|ITONIS, INC. COM STK|0.04
20120124|465741106|ITRI|20|ITRON INC|38.89
20120124|46579N103|IVN|1051|IVANHOE MINES LTD|18.13
20120124|46582W108|IVWFF|200000|IVERNIA INC|0.07
20120124|466090107|JASO|29440|JA SOLAR HOLDINGS CO., LTD. AD|1.70
20120124|466096104|JAX|500|J.ALEXANDERS CORP|6.55
20120124|46611B109|JBII|65151|JBI, INC. NEW COMMON STOCK|1.20
20120124|46612J507|JDSU|7799|JDS UNIPHASE CANADA LTD COMMON|13.27
20120124|46614T107|JFC|100|JF CHINA REGION FUND INC|12.22
20120124|46623D200|JPMPRJ|159|JP MORGAN CHASE CAPITAL X PFD |25.95
20120124|46625H100|JPM|17015|JPMORGAN CHASE & CO COM STK|37.66
20120124|46625H621|JPMPRI|241|JPMORGAN CHASE & CO DEP SHS RE|27.73
20120124|46626D108|NILSY|1000|JSC MMC NORILSK NI;ADR EACH RE|18.07
20120124|46626V207|JPMPRK|186|JP MORGAN CHASE CAP XI SER K|25.17
20120124|46626X203|JPMPRX|494|JP MORGAN CHASE CAPITAL XII TR|25.41
20120124|466313103|JBL|2460|JABIL CIRCUIT INC|23.11
20120124|46633D109|JSGRY|37|JS Group Corp Unsponsored ADR |41.58
20120124|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|10.47
20120124|469814107|JEC|1468|JACOBS ENGINEERING GROUP INC|45.30
20120124|469871206|JADA|1600|JADE ART GROUP INC. NEW COMMON|0.01
20120124|47009M103|JAG|15004|JAGUAR MINING INC|6.96
20120124|47023A101|JMBA|2689|JAMBA, INC. COM STK|1.55
20120124|470355207|JRCC|10503|JAMES RIVER COAL NEW|6.93
20120124|470751108|JAMN|8609|JAMMIN JAVA CORP COM STK (NV) |0.27
20120124|47102X105|JNS|49361|JANUS CAPITAL GROUP INC.|7.53
20120124|471057109|JEQ|41|JAPAN EQUITY FUND INC (THE)|5.26
20120124|47109U104|JOF|411|JAPAN SMALLER CAPITALIZATION F|7.59
20120124|471122200|JSHLY|16|JARDINE STRATEGIC HLDGS LTD BE|61.76
20120124|47116H104|JSMN|2762|JASMINE LTD|.
20120124|472319102|JEF|15481|JEFFERIES GROUP INC(NEW)|15.81
20120124|476493101|JRONY|75|Jeronimo Martins SGPS SA Unspo|33.57
20120124|477143101|JBLU|8566|JETBLUE AIRWAYS CORPORATION|5.42
20120124|47733C207|JCTCF|1526|JEWETT-CAMERON TRADING LTD|8.28
20120124|477374102|DATE|660|JIAYUAN COM INTL LTD SPON ADR |7.10
20120124|47759T100|JKS|167356|JINKOSOLAR HOLDING CO., LTD AD|6.17
20120124|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|16.44
20120124|47804L102|HEQ|162|JOHN HANCOCK HEDGED EQUITY &|15.69
20120124|478366107|JCI|7784|JOHNSON CONTROLS INC|31.34
20120124|479087207|JELCY|50|JOHNSON ELECTRIC HLDG SPON ADR|6.11
20120124|479167108|JOUT|1510|JOHNSON OUTDOORS INC CL-A|18.29
20120124|48020Q107|JLL|586|JONES LANG LASALLE INC|72.80
20120124|48020T101|JNY|454|JONES GROUP INC COM STK (PA)|9.05
20120124|480838101|JOSB|412|JOS A BANK CLOTHIERS INC|47.37
20120124|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.33
20120124|48123V102|JCOM|5020|J2 GLOBAL INC|27.84
20120124|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.04
20120124|48124Y204|JPMPRB|253|JPMORGAN CHASE CAP XXVIII GTD |25.70
20120124|48125E207|JPMPRC|282|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20120124|48131M201|JUHL|3580|JUHL WIND, INC. COMMON STOCK|0.84
20120124|48137C108|JBAXY|17|JULIUS BAER GROUP LTD UNSPONSO|8.31
20120124|48203R104|JNPR|6482|JUNIPER NETWORKS INC|22.54
20120124|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120124|48242V108|KCMH|13856|KCM Holdings Corporation Commo|.
20120124|48242W106|KBR|4|KBR INC COM|31.74
20120124|482423100|KBW|584|KBW, INC. COM|17.46
20120124|482470200|KITD|1532|KIT DIGITAL INC NEW COM STK (D|10.10
20120124|48248A405|KFH|662|KKR FINL HLDGS LLC SR NT|26.03
20120124|48248M102|KKR|6|KKR& CO L.P. COMMON UNITS RPST|13.88
20120124|482564101|KMGB|598|K M G CHEMICALS INC|17.40
20120124|482738101|KVHI|329|KVH INDUSTRIES INC|9.31
20120124|48274B103|KUTV|7500|KU6 MEDIA CO, LTD AMERICAN DEP|1.97
20120124|482740206|KVA|150|K-V PHARMACEUTICALS CO CL A|2.07
20120124|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120124|48282T104|KAI|136|KADANT INC.|24.03
20120124|483007704|KALU|277|KAISER ALUMINUM CORP NEW|49.08
20120124|483349106|KLDO|183304|KALEIDOSCOPE VENTURE CAP INC C|.
20120124|483548103|KAMN|478|KAMAN CORP CL-A|31.25
20120124|483709101|KNDI|15500|Kandi Technolgies, Corp. Commo|3.31
20120124|485170203|KSUPR|293|KANSAS CITY SOUTHERN PFD 4%|25.25
20120124|485170302|KSU|2037|KANSAS CITY SOUTHERN|72.32
20120124|485785109|KPCPY|841|KASIKORNBANK PUB CO LTD UNSPON|16.55
20120124|48583T100|BVIG|18|KAT GOLD HOLDINGS CORP. COMMON|0.40
20120124|486606106|KYN|7560|KAYNE ANDERSON MLP INVESTMENT |31.12
20120124|48666K109|KBH|56562|KB HOME|9.01
20120124|487169104|KRNY|48|KEARNY FINANCIAL|9.55
20120124|48722R106|KIPO|2769|KEATING CAP INC COM|7.42
20120124|487836108|K|1564|KELLOGG CO|51.00
20120124|488360207|KEM|56|KEMET CORP NEW COM STK (DE)|9.44
20120124|488401100|KMPR|585|KEMPER CORP DEL COM|30.65
20120124|489084103|KENS|9398|KENILWORTH SYSTEMS CORP|.
20120124|489170100|KMT|317|KENNAMETAL INC|41.98
20120124|492051305|KPELY|165|KEPPEL LTD SPONSORED ADR|16.72
20120124|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|8.76
20120124|493054100|KWPCY|210|KEWPIE CORP SPONSORED ADR (JAP|28.91
20120124|493267108|KEY|2860|KEYCORP (NEW)|8.11
20120124|493723100|KEYW|337|THE KEYW HOLDING CORP COM STK |7.57
20120124|493732101|KFRC|250|KFORCE INC|12.98
20120124|49380U100|KDST|700|KIDS STUFF INC|.
20120124|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.78
20120124|49435N101|KBX|339|KIMBER RESOURCES INC (CANADA) |1.21
20120124|49446R828|KIMPRH|25715|KIMCO REALTY CORP DEP SH RPSTG|28.00
20120124|49446R844|KIMPRG|317|Kimco Realty Corporation Dep S|26.03
20120124|494550106|KMP|35430|KINDER MORGAN ENER PNTRS L.P. |88.04
20120124|49456B101|KMI|170189|KINDER MORGAN INC (DE)|32.81
20120124|49579A204|KGJI|300|KINGOLD JEWELRY INC. NEW COMMO|1.71
20120124|496902404|KGC|6128|KINROSS GOLD CORP NEW|10.67
20120124|497217109|KIOR|5531|KIOR, INC CLASS A COM STK|11.10
20120124|497498105|KIRK|509|KIRKLANDS INC|14.27
20120124|497725101|KSKTF|23969|KISKA METALS CORP ORD SHS (CDA|0.30
20120124|49803T102|KRG|92|KITE REALTY GROUP TRUST COM|4.84
20120124|49803T201|KRGPRA|103|KITE REALTY GROUP TRUST PERP P|24.50
20120124|498904200|KNL|385|KNOLL INC (NEW)|15.23
20120124|50015Q100|KOG|685|KODIAK OIL & GAS CORP|9.62
20120124|500453105|KMAGQ|318|KOMAG INC|.
20120124|50046R101|KNM|28|KONAMI CORPORATION ADS (1 SH C|25.58
20120124|500600101|KOPN|1818|KOPIN CORP|3.89
20120124|50063B104|KEF|29|KOREA EQUITY FUND INC|9.55
20120124|500634209|KF|628|KOREA FUND, INC (NEW)|39.60
20120124|500643200|KFY|268|KORN/FERRY INTERNATIONAL|17.87
20120124|500692108|KOSS|293|KOSS CORP|5.79
20120124|50075W104|KBLB|10033|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120124|50077B207|KTOS|1527|KRATOS DEFENSE & SECURITY SOLU|6.65
20120124|500773106|KRSL|968|KREISLER MANUFACTURING CORP|4.25
20120124|501014104|KKD|342|KRISPY KREME DOUGHNUTS INC|6.91
20120124|501044101|KR|10091|KROGER CO|24.13
20120124|501264105|KUIRY|29|Kuoni Reisen Holding AG Unspon|5.81
20120124|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|84.69
20120124|50162D100|LLEN|2900|L & L ENERGY INC COM STK (NV) |2.75
20120124|501723100|LFL|845|LAN AIRLINES S.A. ADS (EA REPT|24.85
20120124|50183L107|LDK|671617|LDK SOLAR CO LTD.|4.75
20120124|50186A108|LGL|51|LGL GROUP, INC (THE) COM DELAW|8.24
20120124|50186V102|LPL|60903|LG DISPLAY CO LTD ADS REPSTG C|12.77
20120124|501862106|LIEG|612125|LI3 ENERGY INC COM STK (NV)|0.07
20120124|501889208|LKQX|240590|LKQ CORP|32.58
20120124|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120124|502010101|LMCO|8798|LI-ION MTRS CORP COM STK (NV) |0.09
20120124|50208A102|SCD|8277|LMP CAPITAL AND INCOME FUND IN|12.87
20120124|50208B100|TLI|1809|LMP CORPORATED LOAN FUND INC. |11.76
20120124|50208P109|LMLP|13068|LML PAYMENT SYSTEMS INC|2.75
20120124|502100100|LNBB|975|L N B BANCORP INC|5.39
20120124|50213H100|LPLA|105|LPL INVT HLDGS INC COM|34.09
20120124|50213V109|LRAD|500|LRAD CORP|1.38
20120124|50214A104|LRE|3661|LRR ENERGY LP|18.79
20120124|502160104|LXU|50|LSB INDUSTRIES INC|36.00
20120124|502161102|LSI|17901|LSI CORPORATION|7.00
20120124|502175102|LTC|2286|LTC PROPERTIES INC|31.43
20120124|502424104|LLL|479|L-3 COMMUNICATIONS HLDGS INC|70.41
20120124|503459406|LJPC|28002|LA JOLLA PHARMACEUTICAL CO|.
20120124|505336107|LZB|1471|LA-Z-BOY INCORPORATED|12.73
20120124|50540R409|LH|175|LABORATORY CRP AMER HLDGS(NEW)|88.91
20120124|505440115|LIFZF|28|LABRADOR IRON ORE RTY CORP STA|37.79
20120124|50575Q102|LTS|13404|LADENBURG THALMANN FINANCIAL|2.42
20120124|510728108|LSG|128|LAKE SHORE GOLD CORP|1.36
20120124|511082109|LVCA|582|Lake Victoria Mining Company, |0.11
20120124|511637100|LBAI|13|LAKELAND BANCORP INC|9.37
20120124|512807108|LRCX|28|LAM RESEARCH CORP|42.14
20120124|512815101|LAMR|1018|LAMAR ADVERTISING CO CL-A|29.20
20120124|513665109|LLLI|1100|LAPMERD LESS LETHAL INC|0.03
20120124|513847103|LANC|110|LANCASTER COLONY CORP|69.92
20120124|51476K103|LDR|4|LANDAUER INC|56.60
20120124|51504L107|LARK|2|LANDMARK BANCORP INC|18.87
20120124|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120124|515098101|LSTR|2986|LANDSTAR SYSTEM INC|49.33
20120124|516012101|LCI|3628|LANNETT CO INC|4.41
20120124|516548203|LTRX|846|LANTRONIX INC COMMON STOCK|2.65
20120124|516683109|LRAXF|5000|LARA EXPLORATION LTD COMMON SH|1.11
20120124|517834107|LVS|570|LAS VEGAS SANDS CORP|47.90
20120124|517942405|LHOPRD|300|LASALLE HOTEL PPTYS 7.50% SER |24.80
20120124|517942603|LHOPRG|354|LASALLE HOTEL PPTYS PFD SHS BE|24.61
20120124|517942702|LHOPRH|199|LASALLE HOTEL PPTYS 7.50% PFD |24.85
20120124|51829W101|LATI|17799|LATTITUDE SOLUTIONS. INC|1.11
20120124|518415104|LSCC|1021|LATTICE SEMICONDUCTOR CORP|6.74
20120124|518439104|EL|2154|ESTEE LAUDER CO'S INC CL-A|114.96
20120124|519485106|LAWEQ|700|LAW ENFORCEMENT ASSOC CORP|0.01
20120124|52170U207|LBIX|20|LEADING BRANDS INC COM SHS (CD|3.47
20120124|52186N106|LF|700|LEAPFROG ENTERPRISES INC.|5.41
20120124|523338101|LFGP|3200|Ledyard Financial Group, Inc. |29.00
20120124|523768109|LEE|14877|LEE ENTERPRISES INC|1.11
20120124|524660107|LEG|36|LEGGETT&PLATT INC|22.95
20120124|52467C100|LGDI|124|LEGEND INTERNATIONAL HOLDINGS |0.12
20120124|524707304|LGCY|15757|LEGACY RESERVES LP UTS LTD PAR|28.70
20120124|524908100|LEHMQ|60207|LEHMAN BROTHERS HOLDINGS|0.03
20120124|52520E200|LHHMQ|675|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20120124|52522L731|LEHMN|416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20120124|526057104|LEN|25356|LENNAR CORP CL A COMMON|21.75
20120124|526353107|LAS|800|LENTUO INTL INC ADS REPSTG 2 O|3.08
20120124|526362108|LEOM|100|Leo Motors, Inc. Common Stock |0.45
20120124|52729N308|LVLT|171|LEVEL 3 COMMUNICATIONS INC NEW|18.47
20120124|527901102|LVNVF|20839|LEVON RESOURCES LTD|1.09
20120124|52886U103|LEXVF|70001|LEXAM VG GOLD INC ORD SHS (CAN|0.44
20120124|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120124|528872104|LXRX|147|LEXICON PHARMACEUTICALS INC CO|1.32
20120124|529043101|LXP|16491|LEXINGTON REALTY TRUST COM|8.19
20120124|529043200|LXPPRB|304|LEXINGTON REALTY TRUST PFD SER|25.41
20120124|529898108|LBY|75|LIBBEY INC|14.36
20120124|530158104|USA|2856|LIBERTY ALL STAR EQUITY FUND|4.60
20120124|530362102|LBTG|2116|LIBERTY COAL ENGY CORP COM STK|0.13
20120124|53071M104|LINTA|10464|LIBERTY INTERACTIVE CORP|16.75
20120124|531172104|LRY|1570|LIBERTY PROPERTY TRUST|33.69
20120124|53123T206|LBSR|1981|LIBERTY STAR URANIUM & METALS |0.02
20120124|53215T106|LPHI|17607|LIFE PARTNERS HLDGS INC|4.69
20120124|53217R207|LTM|294|LIFE TIME FITNESS INC|46.86
20120124|53219L109|LPNT|946|LIFEPOINT HOSPITALS INC|37.43
20120124|53220K504|LGND|406|LIGAND PHARMACEUTICALS INC COM|12.24
20120124|53223T106|LGHT|50|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20120124|53224T105|LLTP|408639|LIGHTLAKE THERAPEUTICS COMMON |0.10
20120124|532257805|LPTH|3|LIGHTPATH TECHNOLOGIES INC|0.91
20120124|532275104|LWLG|170562|LIGHTWAVE LOGIC, INC|2.25
20120124|532352101|LIWA|516|LIHUA INTL INC COM STK (DE)|5.99
20120124|532457108|LLY|10670|ELI LILLY AND CO;COM NPV|39.40
20120124|53261U205|LIME|2616|lime energy co.New|3.40
20120124|532716107|LTD|3016|LIMITED BRANDS, INC.|41.35
20120124|532746104|LMNR|2|LIMONEIRA CO|17.68
20120124|532774106|TVL|100|LIN TV CORP|3.99
20120124|532782109|LNCGY|105|Linc Energy Limited Sponsored |14.88
20120124|533535100|LINC|2626|LINCOLN EDUCATIONAL SERVICES C|8.20
20120124|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|42.10
20120124|534187109|LNC|1428|LINCOLN NATIONAL CORP|22.70
20120124|534187117|LNCWS|195|LINCOLN NATIONAL CORPORATION W|15.31
20120124|535555106|LNN|180|LINDSAY CORPORATION|60.75
20120124|535678106|LLTC|2388|LINEAR TECHNOLOGY CORP|33.17
20120124|535919203|LGF|11913|LIONS GATE ENT CORP|9.38
20120124|536020100|LINE|217|LINN ENERGY LLC COM UTS REP LT|36.86
20120124|536252109|LIOX|391|LIONBRIDGE TECHNOLOGIES INC|2.61
20120124|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120124|53634X100|LQMT|5739|LIQUIDMETAL TECHNOLOGIES INC|0.13
20120124|537008104|LFUS|15900|LITTELFUSE INC|50.49
20120124|538034109|LYV|1407|LIVE NATION ENTERTAINMENT, INC|10.46
20120124|538144304|LIVE|2833|LIVEDEAL, INC. COMMON STOCK|3.50
20120124|538146101|LPSN|1555|LIVEPERSON INC|12.07
20120124|539320101|LIZ|1324|LIZ CLAIBORNE INC|9.28
20120124|539439109|LYG|6600|LLOYDS BANKING GROUP PLC ADR|2.02
20120124|539439802|LYGPRA|49|LLOYDS BANKING GROUP PLC 7.75%|25.52
20120124|53954R105|LOCM|10985|LOCAL.COM CORP COM STK|2.53
20120124|53957F108|LOCN|1849|Locan Inc|0.02
20120124|539573105|LBAS|5065|Location Based Technologies, I|0.27
20120124|539830109|LMT|1489|LOCKHEED MARTIN CORP|82.54
20120124|540211109|LNET|1387|LODGENET INTERACTIVE CORP COM |3.48
20120124|54179W101|LON|7993|LONCOR RESOURCES INC ORD SHS (|1.51
20120124|542281100|LSTG|15047|LONE STAR GOLD, INC. COMMON ST|0.47
20120124|54304R100|LGHS|3225|LONGHAI STL INC COM STK (NV)|0.75
20120124|543354104|LPH|78|LONGWEI PETROLEUM INVESTMENT H|1.65
20120124|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |19.07
20120124|543524300|LOOP|5600|LOOPNET INC COM STK|16.76
20120124|544147101|LO|1524|LORILLARD INC COM STK|110.26
20120124|546347105|LPX|979|LOUISIANA PACIFIC CORP|9.35
20120124|548661107|LOW|2705|LOWES COMPANIES INC|26.33
20120124|548910108|LPTN|30758|Lpath, Inc. Common Stock|1.37
20120124|54928Q108|LUCRF|70663|LUCARA DIAMOND CORP ORD SHS (C|0.84
20120124|549282101|LUB|585|LUBY'S,INC|4.93
20120124|549333201|LEI|6249|Lucas Energy, Inc. New Common |2.53
20120124|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120124|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|13.82
20120124|550264105|LUMP|561|LUMINART CORP -NEV|0.07
20120124|550344105|LGCUF|75000|LUNA GOLD CORP|0.57
20120124|550351100|LUNA|890|LUNA INNOVATIONS INC COM STK|1.65
20120124|550372106|LUNMF|10000|LUNDIN MINING CORPORATION|5.17
20120124|550438113|LUPAY|3831|LUPATECH S A SPONSORED ADR (BR|2.44
20120124|55068R202|LUX|84910|LUXOTTICA GROUP SPA ADS|30.73
20120124|552351108|LYJN|3997|Lyric Jeans, Inc. Common Stock|.
20120124|55261F104|MTB|215|M AND T BANK CORP|82.03
20120124|55266J200|KRBPRD|443|MBNA CAP D 8.125% TR PFD SEC S|24.90
20120124|552676108|MDC|961|M.D.C. HOLDINGS INC|20.20
20120124|552690109|MDU|9022|MDU RESOURCES GROUP INC|21.48
20120124|552697104|MDCA|902|MDC PARTNERS INC CL A SUB VTG |13.43
20120124|55270B201|KRBPRE|787|MBNA CAP TR PFD SECS SER E|24.95
20120124|552715104|WFR|62968|MEMC ELECTRONIC MATERIALS INC |4.58
20120124|55272X102|MFA|2155|MFA FINANCIAL, INC|7.07
20120124|552727109|MCR|503|MFS CHARTER INCOME TRUST SBI|9.34
20120124|55273C107|MIN|498|MFS INTERMEDIATE INC TR SBI|6.34
20120124|55277J108|MFGLQ|38579|MF GLOBAL HOLDINGS LTD COM STK|0.08
20120124|55277R100|MELA|17677|MELA SCIENCES INC COM STK (DE)|4.55
20120124|55278T105|MIL|34|MFC INDL LTD COM (CDA)|7.40
20120124|552848103|MTG|23403|MGIC INVESTMENT CORP|4.06
20120124|55292C203|MTBPRA|450|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20120124|552939100|MGF|7595|MFS GOVT MARKETS INCOME TR|7.10
20120124|552953101|MGM|4149|MGM RESORTS INTERNATIONAL COM |13.14
20120124|55302L102|MDH|1442|MHI HOSPITALITY CORP|2.48
20120124|55302P103|MGT|20077|MGT CAPITAL INVESTMENTS INC|0.05
20120124|55303J106|MGPI|1542|MGP INGREDIENTS, INC NEW COM|5.22
20120124|55304X104|MIM|7900|MI DEVELOPMENTS INC COM|34.97
20120124|55305B101|MHO|200|M/I HOMES INC|10.83
20120124|55305B200|MHOPRA|90|M/I HOMES INC DEP SHS REPSTG 1|11.08
20120124|553491101|MSADY|30818|MS&AD INSURANCE GROUP HOLDINGS|9.91
20120124|55352P102|MSBF|99|MSB FINANCIAL CORP COM|5.16
20120124|553530106|MSM|107|MSC INDUSTRIAL DIRECT CO CL-A |76.37
20120124|553769100|MNTG|300|M T R GAMING GROUP INC|2.30
20120124|553829102|MVC|926|MVC CAPITAL, INC.|12.37
20120124|553859109|MVO|408|MV OIL TRUST UNITS BENE INT|41.80
20120124|55402X105|MWIV|1708|MWI VETERINARY SUPPLY, INC.|76.17
20120124|554225102|MCBC|500|MACATAWA BANK CORP|2.47
20120124|554489104|CLI|955|MACK-CALI REALTY CORP|28.24
20120124|55607W100|MFD|1977|MACQUARIE/FIRST TR GLOBAL INFR|14.88
20120124|55608D101|MGU|1833|MACQUARIE GLOBAL INFRASTRUCTUR|17.56
20120124|55616P104|M|1550|MACY'S INC.|35.09
20120124|556582104|MCN|853|MADISON/CLAYMORE COVERED CALL |7.91
20120124|557808102|MMRSF|465|MADISON MINERALS INC|0.08
20120124|55826P100|MSG|6|MADISON SQUARE GARDEN COMP CL |29.67
20120124|558268108|MSP|1000|MADISON STRATEGIC SECTOR PREMI|11.42
20120124|559091301|MPET|1360|MAGELLAN PETROLEUM CORP|0.99
20120124|55917T102|MAAFF|26494|MAGINDUSTRIES CORP|0.15
20120124|559222401|MGA|3177|MAGNA INTL COM|42.29
20120124|55939L103|MNGA|13854|MagneGas Corporation Common St|0.22
20120124|559424403|MAG|1053|MAGNETEK INC COM STK NEW|12.51
20120124|55973B102|MHR|103210|MAGNUM HUNTER RESOURCES CORP (|5.66
20120124|55977T109|MGYR|575|MAGYAR BANCORP INC|2.86
20120124|559778402|MTE|259|MAHANAGAR TEL NIGAM ADS (2SHS)|1.09
20120124|56029Q200|MHNA|1700|MAIDEN HLDGS NORTH AMER LTD 8.|24.68
20120124|56035L104|MAIN|670|MAIN STREET CAPITAL CORP COM S|21.66
20120124|560690208|COOL|10600|MAJESCO HOLDINGS ENTERTAINMENT|2.10
20120124|56086P202|MMUS|1771|MAKEMUSIC INC NEW|4.35
20120124|560879108|MAKO|1965|MAKO SURGICAL CORP COM|34.36
20120124|560905101|MAY|188|MALAYSIA FUND INC|9.66
20120124|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.16
20120124|56165R103|MZF|2097|MANAGED DURATION INVTMT GRADE |14.99
20120124|56176Q102|MNAP|7879|Manas Petroleum Corporation Co|0.15
20120124|561911108|HYF|1870|MANAGED HIGH YLD PLUS FD INC|2.17
20120124|562600304|MNOIY|1600|MANDARIN ORIENTAL INTL LTD ADR|15.20
20120124|562750109|MANH|231|MANHATTAN ASSOCIATES INC|42.32
20120124|562803106|LOAN|194|MANHATTAN BRIDGE CAPITAL INC C|1.09
20120124|563122100|MHTX|179542|MANHATTAN SCIENTIFICS INC|0.07
20120124|563420108|MNTX|630|MANITEX INT'L, INC COMMON STK |5.79
20120124|563771203|MTEX|11|MANNATECH INCORPORATED|4.77
20120124|56400P201|MNKD|864340|MANNKIND CORP|2.79
20120124|56418H100|MAN|953|MANPOWER GROUP|41.60
20120124|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120124|565849106|MRO|22264|MARATHON OIL CORP|32.23
20120124|56585A102|MPC|2899|MARATHON PETE CORP COM STK (DE|37.87
20120124|56624R108|MCHX|199|MARCHEX INC|4.88
20120124|567908108|HZO|700|MARINEMAX INC|7.96
20120124|56804Q201|MRNAD|4505|MARINA BIOTECH INC COM STK (DE|0.87
20120124|568423107|MARPS|293|MARINE PETE TRUST UBI|25.93
20120124|570535104|MKL|221|MARKEL CORPORATION(HOLDING CO)|409.85
20120124|570535203|MKV|384|MARKEL CORPORATION SR DEB 7.50|25.61
20120124|57060D108|MKTX|1474|MARKET|31.15
20120124|57060U100|GDX|531|MARKET VECTORS TR GOLD MINERS |53.01
20120124|57060U175|RKH|17985|MARKET VECTORS ETF TR BROKERAG|79.94
20120124|57060U183|BBH|39013|MARKET VECTORS ETF TR BIOTECH |120.11
20120124|57060U191|OIH|54108|MARKET VECTORS ETF TR OIL SVCS|122.63
20120124|57060U217|PPH|10160|MARKET VECTORS ETF TR PHARMACE|73.30
20120124|57060U225|RTH|786|MARKET VECTORS ETF TR RETAIL E|116.27
20120124|57060U233|SMH|39079|MARKET VECTORS ETF TR|33.67
20120124|57060U308|SLX|891|STEEL ETF MARKET VECTORS ETF T|54.88
20120124|57060U324|MORT|1971|MARKET VECTORS MORTGAGE REIT I|24.25
20120124|57060U332|XMPT|865|MARKET VECTORS MUN BD CLOSED E|27.53
20120124|57060U381|GERJ|164|MARKET VECTORS ETF TR GERMANY |19.30
20120124|57060U399|RSXJ|1192|MARKET VECTORS ETF TR|16.87
20120124|57060U431|BONO|150|MARKET VECTORS LATAM AGGREGATE|24.52
20120124|57060U472|REMX|1095|MARKET VECTORS RARE EARTH/STRA|17.32
20120124|57060U506|RSX|962|MARKET VECTORS RUSSIA ETF TRUS|29.32
20120124|57060U522|EMLC|1115|MARKET VECTORS EMERGING MKTS L|25.72
20120124|57060U563|SCIF|149|MARKET VECTORS ETF TR INDIA SM|11.20
20120124|57060U589|GDXJ|1834|MARKET VECTORS ETF TR JR GOLD |27.37
20120124|57060U605|MOO|909|MARKET VECTORS ETF TR GLOBAL A|51.33
20120124|57060U613|BRF|1427|MARKET VECTORS ETF TR BRAZIL S|41.34
20120124|57060U704|NLR|1153|MARKET VECTORS URANIUM+ NUCLEA|16.88
20120124|57060U738|PRB|548|MARKET VECTORS PREREFUNDED MUN|25.30
20120124|57060U787|AFK|308|MARKET VECTORS AFRICA ETF|27.20
20120124|57060U803|SMB|78990|MARKET VECTORS SHRT MUNI INDEX|17.79
20120124|57060U811|KWT|19737|MARKET VECTOR SOLAR ENERGY FUN|4.45
20120124|57060U837|KOL|33497|MARKET VECTORS COAL ETF|35.26
20120124|57060U845|ITM|604|MARKET VECTORS INTERMEDIATE MU|23.17
20120124|57060U886|MLN|1121|MARKET VECTORS LONG MUNI INDEX|19.42
20120124|57061T102|MWWC|17780|MARKETING WORLDWIDE CORPORATIO|.
20120124|571157106|MRLN|1149|MARLIN BUSINESS SVCS CORP|13.75
20120124|57164Y107|VAC|5|MARRIOTT VACATIONS WORLDWIDE C|18.88
20120124|571748102|MMC|1|MARSH & MCLENNAN COS INC|31.40
20120124|571903202|MAR|235272|MARRIOTT INT'L INC(NEW) CL A|34.84
20120124|572322402|MSHL|12904|MARSHALL EDWARDS INC COM STK (|1.04
20120124|573284106|MLM|1000|MARTIN MARIETTA MATERIALS INC |80.02
20120124|573331105|MMLP|1662|MARTIN MIDSTREAM PARTNERS L P |36.36
20120124|573810207|MARUY|1019|MARUBENI CORP ADR|65.58
20120124|574599106|MAS|9109|MASCO CORP|12.12
20120124|574795100|MASI|1|MASIMO CORP COM STK (DE)|20.72
20120124|575416102|MMMW|2388|MASS MEGAWATTS WIND POWER INC |0.08
20120124|575424106|MASP|1375|MASS PETROLEUM INC. COMMON STO|.
20120124|575672100|MHE|333|MASS HLTH & ED TX EX TR (THE) |14.75
20120124|576290209|MMRTY|51|MASSMART HOLDINGS LTD UNSPON A|45.34
20120124|576323109|MTZ|1364|MASTEC INC.|16.47
20120124|57636Q104|MA|972|MASTERCARD INCORPORATED CL A C|339.06
20120124|576674105|MASC|187|MATERIAL SCIENCES CORP|8.20
20120124|577081102|MAT|1046|MATTEL INC|28.90
20120124|57722W106|MFRM|460|MATTRESS FIRM HLDG CORP COM ST|26.97
20120124|577223100|MTSN|3052|MATTSON TECHNOLOGY INC|2.12
20120124|57772K101|MXIM|7713|MAXIM INTEGRATED PRODUCTS INC |27.72
20120124|57776J100|MXL|760|MAXLINEAR, INC CLASS A COMMON |6.18
20120124|577940109|MAXW|100|MAXWORLDWIDE INC|.
20120124|578473100|MAYS|336|MAYS J.W. INC|15.41
20120124|578787103|MZDAY|148|Mazda Motor Corp Unsponsored A|17.01
20120124|579489105|MNI|2348|MCCLATCHY CO (HOLD COMPANY)- A|2.49
20120124|579780107|MKCV|782|MC CORMICK & CO VTG|51.19
20120124|579780206|MKC|6324|MCCORMICK & CO INC NON-VTG COM|51.31
20120124|580037109|MDR|15529|MC DERMOTT INTL|12.02
20120124|580135101|MCD|100|MCDONALDS CORP|100.95
20120124|58047P107|MCGC|35|MCG CAP CORP|4.57
20120124|580645109|MHP|835|MCGRAW-HILL COS INC(THE)|46.36
20120124|58155Q103|MCK|9665|MCKESSON CORPORATION|76.54
20120124|582411104|MMR|9200|MCMORAN EXPLORATION CO|12.61
20120124|58319P108|MIG|100|MEADOWBROOK INSURANCE GRP INC |11.64
20120124|583840103|MTL|22047|MECHEL OAO ADS EA REPTG 1 COM |10.99
20120124|583928106|TAXI|102|MEDALLION FINL CORP|10.65
20120124|583935101|MLLOF|101|MEDALLION RESOURCES LTD|0.16
20120124|58403M102|MCOX|80|MECOX LANE LTD ADR|1.27
20120124|584045108|MDAS|328|MEDASSETS INC COM STK (DE)|10.66
20120124|58405U102|MHS|2055|MEDCO HEALTH SOLUTIONS,INC.|62.29
20120124|58436Q203|MDGN|162|MEDGENICS INC|3.26
20120124|584404107|MEG|4215|MEDIA GENERAL INC CL A|5.22
20120124|58446C103|MEDT|603|MediaTechnics Corporation Comm|.
20120124|58447E108|MEDG|2652|MEDIANET GROUP TECH INC|0.34
20120124|58448Y103|GETVY|182|MEDIASET ESPANA COMMUNICACION,|5.98
20120124|58450R103|MDHI|534571|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120124|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120124|58468P206|MNOV|5|MEDICINOVA INC COM|1.93
20120124|584690309|MRX|50|MEDICIS PHARMACEUTICAL CL-A|32.21
20120124|58470H101|MED|2000|MEDIFAST INC|15.52
20120124|58471A105|MDSO|109|MEDIDATA SOLUTIONS, INC COMMON|20.16
20120124|58489M109|MDMN|39318|MEDINAH MINERALS INC|0.13
20120124|58501N101|MDVN|16|MEDIVATION, INC.|50.45
20120124|58502B106|MD|603|MEDNAX, INC|71.44
20120124|585055106|MDT|100|MEDTRONIC INC|39.54
20120124|58516L108|MPRXF|8350|MEGA PRECIOUS METALS INC COM S|0.57
20120124|585464100|MPEL|6924|MELCO CROWN ENTERTAINMENT LTD |11.31
20120124|586048100|MEMP|1799|MEMORIAL PRODUCTION PARTNERS L|17.71
20120124|586264103|MEMS|1588|MEMSIC INC COM STK (DE)|3.20
20120124|58733R102|MELI|319|MERCADOLIBRE INC COM STK (DE) |87.45
20120124|588056101|MERC|1200|MERCER INTL INC COM STK|7.76
20120124|588448100|MBVT|76|MERCHANTS BANCSHARES INC|28.99
20120124|588538108|MFGI|2980|MERCHANTS FINANCIAL GROUP INC |27.25
20120124|589378108|MRCY|312|MERCURY COMPUTER SYSTEMS INC|14.93
20120124|589499102|MRGE|155|MERGE HEALTHCARE INC COM STK (|5.46
20120124|589584101|VIVO|225|MERIDIAN BIOSCIENCE INC|19.67
20120124|58964Q104|EBSB|1537|MERIDIAN INTERSTATE BANCORP IN|13.18
20120124|59001A102|MTH|5960|MERITAGE HOMES CORPORATION|25.62
20120124|59001K100|MTOR|381|MERITOR, INC|6.54
20120124|590199204|MERPRK|668|MERRILL LYNCH CAP TR IGUARENTE|21.63
20120124|59021K205|MERPRF|618|MERRILL PF CP TST V 7.28%TOPRS|23.60
20120124|59024T203|MERPRM|201|MERRILL LYNCH CAP|21.64
20120124|59047Q103|MERU|1233|MERU NETWORKS INC COM STK (DE)|4.93
20120124|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120124|59065A105|MSEH|2690|MESA ENERGY HLDGS INC COM STK |0.33
20120124|590672101|MSB|3904|MESABI TRUST CTF BEN INT.|33.61
20120124|590876306|MPR|1235|MET-PRO CORP|9.94
20120124|591018809|MBLX|9912|METALBOLIX INC COM STK|2.66
20120124|591120100|MTSXY|3233|METAL STORM LTD|0.02
20120124|59140T103|MRNJ|15434|METATRON INC COM STK (DE)|.
20120124|59151K108|MEOH|700|METHANEX CORP (F)|27.40
20120124|591520200|MEI|84|METHODE ELECTRONICS INC COMMON|10.42
20120124|59156R405|MLG|1281|METLIFE INC 5.875% SR NT 11/21|25.96
20120124|59156R504|METPRA|1581|METLIFE INC PFD SERIES A FLOAT|23.72
20120124|59160R102|MTTRY|202|METRO AG ORD DEM 5 UNSPONSORED|7.50
20120124|59161R101|METR|231|METRO BANCORP, INC COMMON STOC|9.28
20120124|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|51.01
20120124|591708102|PCS|8166|METROPCS COMMUNICATIONS INC CO|8.74
20120124|592142103|MDF|681|METROPOLITAN HEALTH NTWRKS INC|8.08
20120124|592834105|MXE|58|MEXICO EQUITY & INCOME FD INC |10.70
20120124|592835102|MXF|2217|MEXICO FUND INC|23.56
20120124|593057102|MXSG|45|MEXUS GOLD US COM STK (NV)|0.07
20120124|59318B108|CXH|1928|MFS INVESTMENT GRADE MUNICIPAL|10.15
20120124|59318C106|CCA|150|MFS CALIFORNIA MUNICIPAL FUND |11.46
20120124|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.33
20120124|59318E102|CMU|180|MFS HIGH YIELD MUNICIPAL TR|4.82
20120124|59318T109|CIF|1211|MFS INTERMEDIATE HIGH INCOME F|2.99
20120124|594918104|MSFT|200|MICROSOFT CORP;COM USD0.000012|29.73
20120124|594960106|MVIS|2058|MICROVISION INC (WASH)|0.37
20120124|59509C105|MITI|483|MICROMET INC COM STK|8.19
20120124|595112103|MU|75825|MICRON TECHNOLOGY INC|7.87
20120124|595125105|NOIZ|924|MICRONETICS INC|8.79
20120124|59540G107|MPB|642|MID PENN BANCORP,INC|7.10
20120124|59560V109|MCEP|420|MID-CON ENERGY PARTNERS LP|20.20
20120124|595626102|MDS|902|MIDAS GROUP,INC|8.13
20120124|596094102|MBRG|107|MIDDLEBURG FINANCIAL CORPORATI|14.85
20120124|596278101|MIDD|72|MIDDLEBY CORP (THE)|94.67
20120124|596680108|MSEX|482|MIDDLESEX WATER CO|18.57
20120124|59780W101|MDLXF|15000|Midlands Minerals Corp. Ordina|0.04
20120124|598039105|MSL|1064|MIDSOUTH BANCORP INC (PAR $.10|12.95
20120124|598153104|MDW|7749|MIDWAY GOLD CORP (CANADA)|2.00
20120124|600527105|MILL|22065|MILLER ENERGY RESOURCES, INC C|3.04
20120124|601158108|MMTRS|3|MILLS MUSIC TRUST UBI|36.50
20120124|60254D108|MGH|23|MINCO GOLD CORPORATION COM SHS|0.95
20120124|602673204|MPIX|11726|Mindpix Corporation New Common|0.06
20120124|602675100|MR|20454|MINDRAY MED INTL LTD SPONSORED|29.53
20120124|602682205|MSPD|349|MINDSPEED TECHNOLOGIES INC COM|5.54
20120124|602900102|MFN|3541|MINEFINDERS LTD (F)|13.95
20120124|602910101|MNEAF|187780|MINERA ANDES INC|2.28
20120124|604062109|MXA|234|MINNESOTA MUNI INCM PTFL INC|16.63
20120124|604567107|MIPS|1162|MIPS TECHNOLOGIES INC-|5.25
20120124|604673103|MRDDF|300|MIRANDA GOLD CORPORATION|0.39
20120124|605417773|MPPRD|269|MISSISSIPPI POWER COMPANY DEP |26.16
20120124|605417799|MPJ|775|MISSISSIPPI POWER CO SR NT SER|25.87
20120124|60649M300|MILV|3570|MISTRAL VENTURES, INC. NEW COM|.
20120124|606501104|MIND|541|MITCHAM INDUSTRIES INC|23.98
20120124|60671Q104|MITL|1586|MITEL NETWORKS CORP COM SHS (C|3.18
20120124|60671Y107|MITFY|6255|MITIE GROUP PLC UNSPONSORED AD|16.53
20120124|606710200|MITK|747|MITEK SYSTEMS INC|8.76
20120124|606763100|MTLHY|460|Mitsubishi Chemical Holdings C|29.80
20120124|606769305|MSBHY|2100|MITSUBISHI CORP SPONS ADR|44.10
20120124|606776201|MIELY|55|MITSUBISHI ELEC. CORP ADR|20.02
20120124|606783207|MITEY|400|MITSUBISHI ESTATE CO LTD ADR|16.57
20120124|606822104|MTU|4804|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20120124|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|10.71
20120124|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.04
20120124|60688K108|CMKG|30|MKTG, INC COM STK|0.65
20120124|60689J100|MMAX|1307|MMAX MEDIA INC COM STK (NV)|0.08
20120124|607409109|MBT|48171|MOBILE TELESYSTEMS OJSC ADS (E|16.46
20120124|607495108|MPAC|153|MOD-PAC CORP|6.90
20120124|607674108|MDRM|10000|MODERN MOBILITY AIDS, INC COMM|0.07
20120124|60786L107|MLNK|957|MODUSLINK GLOBAL SOLUTIONS, IN|5.70
20120124|608190104|MHK|1103|MOHAWK INDUSTRIES INC|63.00
20120124|608458105|MOKOY|4056|MOKO MOBI LTD SPON ADR (AUS)|1.06
20120124|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|27.57
20120124|608689105|MLER|5070|MOLLER INTL INC CDT-CAP STK|0.26
20120124|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.95
20120124|60871R209|TAP|180|MOLSON COORS BREWING CO|44.00
20120124|608753109|MCP|35236|MOLYCORP INC COM STK|28.92
20120124|60877T100|MNTA|1690|MOMENTA PHARMACEUTICALS INC|18.75
20120124|609045109|MCBF|5|MONARCH CMNTY BANCORP INC|1.15
20120124|609720107|MNR|814|MONMOUTH RL EST INVS CRP CL-A |9.26
20120124|61022P100|TYPE|1202|MONOTYPE IMAGING HLDGS INC COM|14.75
20120124|610236101|MNRO|25|MONRO MUFFLER BRAKE INC|39.47
20120124|61166W101|MON|767|MONSANTO;COM STK USD0.01|79.89
20120124|611740101|MNST|194|MONSTER BEVERAGE CORP|105.00
20120124|615394202|MOGA|251|MOOG INC CLA|43.69
20120124|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|3.00
20120124|616900205|MRFD|450|MORGAN'S FOODS INC (NEW)|1.00
20120124|61744U106|APF|185|MRG STLY ASIA-PACIFIC|14.16
20120124|617446448|MS|126|MORGAN STANLEY|18.21
20120124|61745P874|ICB|579|MORGAN STLY INCM SECS INC|17.72
20120124|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|22.79
20120124|617466206|MWO|4225|MORGAN STANLEY CAPITAL TRUST V|22.64
20120124|617468103|CAF|698|MORGAN STANLEY CHINA A SH FD I|21.74
20120124|61747S504|MSPRA|371|Morgan Stanley Dep Shs repstg |17.66
20120124|61747W257|CNY|300|MORGAN STANLEY MARKET VECTORS |41.13
20120124|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.30
20120124|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|5.64
20120124|61753R200|MSK|5064|MORGAN STANLEY CAP TRUST VIII |23.94
20120124|61757P101|FFD|1600|MORGAN STLY FRONTIER EMERGING |10.85
20120124|61760E846|MLPY|244|MORGAN STANLEY CUSHING HIGH IN|16.44
20120124|617700109|MORN|81|MORNINGSTAR INC COM|59.40
20120124|61945C103|MOS|28540|MOSAIC COMPANY (HLDG COM) NEW |55.07
20120124|619718109|MOSY|4238|MOSYS INC COM STK|3.93
20120124|620097105|MMI|12447|MOTOROLA MOBILITY HLDGS INC CO|38.66
20120124|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20120124|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|4.63
20120124|62474M108|MTNOY|72|MTN GROUP LTD SPONS ADR|17.14
20120124|624756102|MLI|233|MUELLER INDS INC|42.30
20120124|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|2.75
20120124|62476L108|MRPZY|8|MR PRICE GROUP LTD UNSPONSORED|22.47
20120124|62600N103|MYBF|248|MUNCY BANK FINANCIAL INC PA|64.80
20120124|626188106|MURGY|1166|Muenchener Rueckversicherungs-|12.96
20120124|626425102|MRAAY|600|Murata Manufacturing Co Ltd Un|13.41
20120124|626717102|MUR|25815|MURPHY OIL CORPORATION|60.98
20120124|626805204|MURZY|16347|MURRAY & ROBERTS HLDG LTD ORD |3.34
20120124|628193104|URXE|10000|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120124|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|8.23
20120124|62850A108|XRMB|51096|MYEZSMOKES INC COM STK (NV)|0.26
20120124|62874M104|NBTF|285|NB & T FINANCIAL GROUP INC|20.20
20120124|62886E108|NCR|1529|NCR CORPORATION|17.78
20120124|62886K104|NCIT|47|NCI, INC.|7.70
20120124|62912R107|NGPC|728|NGP CAPITAL RESOURCES COMPANY |7.95
20120124|62913F201|NIHD|6837|NII HOLDINGS INC CL B|19.37
20120124|62913M107|NGL|300|NGL ENERGY PARTNERS LP|22.25
20120124|62914B100|EGOV|281|NIC INC|12.29
20120124|629145103|NHSH|2000|NHS Health Solutions, Inc. Com|0.08
20120124|629156407|NL|590|NL INDUSTRIES INC NEW|13.54
20120124|629410309|NTN|8809|NTN BUZZTIME, INC.|0.21
20120124|629422106|NLP|686|NTS REALTY HOLDINGS LTD PARTNE|3.40
20120124|629476102|NXIFF|103|NXA INC (CANADA)|.
20120124|629491101|NYX|40|NYSE EURONEXT INC;COM STK USD0|27.43
20120124|629519109|NABI|86|NABI BIOPHARMACEUTICALS|1.79
20120124|629579103|NC|129|NACCO INDUSTRIES INC CL A|94.21
20120124|629865205|NTE|2500|NAM TAI ELECTRONICS INC|5.90
20120124|630077105|NANO|657|NANOMETRICS INC|19.40
20120124|630087104|NNVC|1210|NANO VIRCIDES, INC.|0.53
20120124|63009F105|NSPH|1501|NANOSPHERE INC. COM|1.60
20120124|630402105|NSSC|1248|NAPCO SECURITY TECHNOLOGIES IN|2.79
20120124|63110R105|QQQX|2567|NASDAQ PREMIUM INCOME AND GROW|14.12
20120124|63245Q105|NAUH|687|NATIONAL AMERN UNIV HLDGS INC |7.47
20120124|632525408|NABZY|2326|NATL AUSTRALIA BK LTD ADS5|25.16
20120124|633643507|NBGPRA|250|NATIONAL BANK OF GREECE SA SPO|5.62
20120124|633643606|NBG|13765|NATIONAL BANK OF GREECE ADS(RE|2.70
20120124|634865109|NKSH|1894|NATL BANKSHARES INC VA|28.33
20120124|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|16.25
20120124|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|210.00
20120124|63540X201|NCCPRB|1425|NATIONAL CITY CAP TRUST III TR|25.57
20120124|637071101|NOV|43|NATIONAL OILWELL VARCO, INC.|75.98
20120124|637132101|NPDV|975|NATIONAL PATENT DEV CORP|1.80
20120124|637432808|NRC|859|NATL RURAL UTILS COOP FIN CORP|25.55
20120124|638522102|NWLI|763|NATL WESTN LIFE INS CO CL A|141.22
20120124|63901A105|NNAN|3655333|NATURALNANO INC|.
20120124|63902D108|NADVF|9461|Naturally Advanced Technologie|1.91
20120124|639027101|NATR|21|NATURE'S SUNSHINE PRODUCTS INC|15.10
20120124|63906P107|NVSL|400|NAUGATUCK VALLEY FINANCIAL COR|7.27
20120124|639208107|NAVR|546|NAVARRE CORP|1.41
20120124|63937P407|NVSR|2900|NAVSTAR TECH INC COM PAR $0.00|0.06
20120124|63937X103|NAVB|6129|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20120124|640268108|NKTR|18791|NEKTAR THERAPEUTICS|6.00
20120124|640491106|NEOG|837|NEOGEN CORP|31.70
20120124|64051T100|NPTN|57|NEOPHOTONICS CORP COM STK (DE)|5.61
20120124|640650305|NBS|47038|NEOSTEM, INC.|0.70
20120124|64077P108|NEPT|538|NEPTUNE TECHS & BIORESOURCES I|2.62
20120124|641069406|NSRGY|5|NESTLE S.A.SPON ADR(REP REG SH|57.51
20120124|64107N206|UEPS|255|NET 1 UEPS TECHNOLOGIES INC. N|9.92
20120124|64109T201|NETC|346|NET SERVICOS DE COMUNICACAO S |11.34
20120124|64110D104|NTAP|1415|NETAPP INC COM STK (DE)|37.24
20120124|64110L106|NFLX|931|NETFLIX COM INC|93.96
20120124|64111Q104|NTGR|229|NETGEAR INC|40.73
20120124|64112B106|NTLK|700|NET TALK.COM INC COMMON STOCK |0.29
20120124|64115A204|NTWK|1000|NETSOL TECHNOLOGIES INC|0.59
20120124|64115T104|NTCT|500|NETSCOUT SYSTEMS INC|20.51
20120124|64118B100|NETL|55|NETLOGIC MICROSYSTEMS INC|49.75
20120124|64118P109|NLST|305|NETLIST, INC. COM STK|3.30
20120124|64118Q107|N|50|NETSUITE INC COM|41.42
20120124|64118U108|NQ|1555|NETQIN MOBILE INC ADR REPSTG C|6.95
20120124|64118V106|NTSP|83|NETSPEND HLDGS INC COM STK|8.60
20120124|641208103|NWK|590|NETWORK EQUIPMENT TECH INC|1.27
20120124|64121A107|NEI|322|NETWORK ENGINES INC|1.31
20120124|64123C101|NBW|698|NEUBERGER BERMAN CALIF INTERME|15.62
20120124|64124K102|NBO|1155|NEUBERGER BERMAN NEW YORK INTL|15.38
20120124|64124P101|NBH|2128|NEUBERGER BERMAN INTL MUNI FD |15.96
20120124|641252101|NGSX|16988|NEUROGESX, INC. (DELAWARE)|0.91
20120124|64126E203|NRBO|2000|Neuro Bioscience, Inc. New Com|.
20120124|64127M105|NGLPF|6514|NEVADA GEOTHERMAL POWER INC|0.09
20120124|64128C106|NHS|172|NEUBERGER BERMAN HIGH YID STRA|13.95
20120124|64156L101|NSU|30993|NEVSUN RESOURCES LTD|6.10
20120124|641872106|NECA|56834|NEW AMERICA ENERGY CORP. COMMO|0.36
20120124|641876800|HYB|200|NEW AMERICA HIGH INCOME FUND, |10.17
20120124|64190A103|NRO|188|NEUBERGER BERMAN REAL ESTATE S|3.95
20120124|642149108|NWBA|1797|NEW BASTION DEV INC COM STK (P|0.60
20120124|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.34
20120124|643847106|NEWN|20262|NEW ENG SYS GRP COM STK (NV)|0.62
20120124|644206104|NEN|368|NEW ENGLAND RLTY L.P. DEP RECP|25.50
20120124|644465106|GF|430|NEW GERMANY FUND INC|13.46
20120124|644722100|NHTB|88|NEW HAMPSHIRE THRIFT BANCSHRS |12.21
20120124|645673104|IRL|1116|THE NEW IRELAND FUND, INC.|7.04
20120124|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120124|647285105|NMXC|2618|New Mexico Software, Inc. Comm|0.02
20120124|647567106|NNADF|2000|NEW NADINA EXPL LTD (NPL)|0.12
20120124|647581107|EDU|839|NEW ORIENTAL EDUCATION & TECH |22.53
20120124|649274305|NDVLY|478|NEW WORLD DEV CO SPONS ADR|2.09
20120124|649295102|NWY|877|NEW YORK & COMPANY INC|2.99
20120124|649445103|NYB|150|NEW YORK COMM BANCORP INC|13.04
20120124|649604501|NYMT|2391|New York Mortgage Trust, Inc. |7.08
20120124|650111107|NYT|374|NEW YORK TIMES CO(THE)CL A|7.75
20120124|651191108|NCMGY|477|NEWCREST MINING LTD SPON ADR|33.97
20120124|651195307|NEFIO|138|NEWELL FINANCIAL TR I 5.25% GT|44.50
20120124|651290108|NFX|361|NEWFIELD EXPLORATION COMPANY|40.04
20120124|651639106|NEM|231307|NEWMONT MINING CORP (HOLDING C|59.26
20120124|651824104|NEWP|900|NEWPORT CORP|17.71
20120124|65248E104|NWSA|100|NEWS CORPORATION CL-A|19.21
20120124|65334H102|NXY|2302|NEXEN INC|18.24
20120124|65334H508|NXYPRB|650|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20120124|65337H109|NFJ|5198|NFJ DIVIDEND INTEREST & PREMIU|17.19
20120124|65337Y409|WAVE|54|NEXTWAVE WIRELESS INC COM STK |0.15
20120124|65338E105|NEXS|423|NEXXUS LIGHTING, INC COM|0.88
20120124|65339F101|NEE|372|NEXTERA ENERGY INC COM|59.36
20120124|65339G109|NGMC|5999|NEXT GENERATION ENERGY CORP CO|0.04
20120124|65339K506|NEEPRF|1100|NEXTERA ENGY CAP HLDGS INC 8.7|29.22
20120124|653656108|NICE|7122|NICE-SYSTEMS LTD SPONS ADR|35.85
20120124|653905109|NKRSF|200|NIKO RESOURCES LTD|53.25
20120124|654090109|NJ|431|NIDEC CP (NIHON KABUSHIKI KAIS|23.42
20120124|654106103|NKE|50|NIKE INC CL-B|101.56
20120124|65440N100|NEYYF|2967|NIMIN ENERGY CORPORATION ORDIN|0.84
20120124|654407105|NINE|60|NINETOWNS INTERNET TECHNOLOGY |1.31
20120124|654485101|NOXGF|4120|NIOGOLD MNG CORP|0.36
20120124|654619105|NISTY|14|NIPPON STEEL CORP UNSPONS ADR |26.36
20120124|654624105|NTT|1625|NIPPON TELEG &TEL ADR(RP1/2) C|24.86
20120124|654678101|NKA|932|NISKA GAS STORAGE PARTNERS LLC|9.80
20120124|654744408|NSANY|582|NISSAN MOTOR CO LTD SPONS ADR |18.62
20120124|654802206|NDEKY|654|NITTO DENKO CORP ADR|37.37
20120124|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.98
20120124|654892108|NOBH|25|NOBILITY HOMES INC|5.30
20120124|654902204|NOK|593148|NOKIA CORP ADS (REP 1 SHARE)|5.73
20120124|65542W107|NOR|125|NORANDA ALUMINUM HOLDING CORP |10.35
20120124|655555100|NRDS|46344|NORD RESOURCES CORPORATION|0.06
20120124|65557A206|NRBAY|7495|NORDEA BANK SWEDEN AB SPONORED|8.46
20120124|65563C105|NDZ|10790|NORDION INC COM STK (CDA)|9.26
20120124|655663102|NDSN|3829|NORDSON CORP|45.40
20120124|655664100|JWN|41|NORDSTROM|49.38
20120124|655844108|NSC|2186|NORFOLK SOUTHERN CORP|75.95
20120124|65626P101|NOSOF|1000|NORONT RES LTD (F)|0.84
20120124|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|6.22
20120124|656553104|NSYS|96|NORTECH SYS INC|3.40
20120124|656568508|NRTLQ|971|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120124|656844107|NOA|86|NORTH AMERICAN ENERGY PARTNERS|6.70
20120124|656912102|PAL|36|NORTH AMERICAN PALLADIUM LTD|2.52
20120124|657488102|NBRI|1060|North Bay Resources Inc Common|0.11
20120124|658654207|NCLIP|520|NORTH COAST LIFE INS CV PFD-A |6.45
20120124|664397106|NU|2041|NORTHEAST UTILITIES|34.43
20120124|66510M204|NAK|357|NORTHERN DYNASTY MINERALS LTD |7.03
20120124|665531109|NOG|18482|Northern Oil and Gas, Inc. Com|25.99
20120124|665831103|NTGSF|15995|NORTHERN TIGER RES INC COM CL |0.15
20120124|665859104|NTRS|15|NORTHERN TRUST CORP|43.17
20120124|66611L105|NFBK|340|NORTHFIELD BANCORP INC NEW COM|14.60
20120124|66644R103|NTCPF|26700|NORTHISLE COPPER ORDINARY SHAR|0.27
20120124|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|21.93
20120124|667056105|NUBC|100|NORTHUMBERLAND BANCORP|25.25
20120124|667655104|NWN|647|NORTHWEST NATURAL GAS CO|47.28
20120124|667746101|NWPX|206|NORTHWEST PIPE CO|23.70
20120124|668074305|NWE|1054|NORTHWESTERN CORP|34.94
20120124|66939B102|NWTH|2626|NORWES TECH INC COM STK|0.45
20120124|66979G102|NVMN|500|NOVA MINING CORPORATION COMMON|0.75
20120124|66979P102|STVS|200|NOVA LIFESTYLE INC COM STK|4.00
20120124|66987E206|NG|25258|NOVAGOLD RESOURCES INC(NEW)|9.41
20120124|66987F104|NDXFF|467|NOVADX VENTURES CORP|0.28
20120124|66987M604|NVTL|3501|NOVATEL WIRELESS INC COM NEW|3.00
20120124|66987P102|NBY|32822|NOVABAY PHARMACEUTICALS INC CO|1.35
20120124|66987V109|NVS|2264|NOVARTIS AG ADS(1 REG SH)|55.73
20120124|67000M209|NVLT|19932|NOVELOS THERAPEUTICS INC COM S|0.48
20120124|670002104|NVAX|3005|NOVAVAX INC|1.44
20120124|670008101|NVLS|10497|NOVELLUS SYS INC|46.52
20120124|67010F202|NVGND|854|NOVOGEN LTD SPONS ADR (NEW)|2.76
20120124|670100205|NVO|1882|NOVO NORDISK ADS (1 ORD SH)|117.85
20120124|670184100|NPSKY|5139|NSK LTD|14.86
20120124|67020Q305|NTLS|1270|NTELOS HLDGS CORP COM|21.71
20120124|67020Y100|NUAN|9390|NUANCE COMMUNICATIONS INC|28.16
20120124|670346105|NUE|8540|NUCOR CORP|42.90
20120124|67053A102|NMRX|6880|NUMEREX CORP CL-A (PA)|8.65
20120124|67058H102|NS|1222|NUSTAR ENERGY L.P. COM RESTG L|58.93
20120124|6706EB106|NCB|1681|NUVEEN CALIF MUNICPAL VALUE FD|15.40
20120124|6706EM102|JSN|1551|NUVEEN EQUITY PREMIUM OPPORTUN|11.87
20120124|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|11.76
20120124|6706EV102|JFP|274|NUVEEN TAX-ADVANTAGED FLOATING|2.21
20120124|6706EW100|JPG|799|NUVEEN EQUITY PREMIUM AND GROW|12.56
20120124|6706K4105|NPT|2447|NUVEEN PREM INSD MUNI FD-4 INC|13.61
20120124|6706L0102|NCU|1923|NUVEEN (CAL) PREM INCM MUNI FD|14.54
20120124|67060D107|NTC|1475|NUVEEN (CT) PREM INCM MUNI FD |14.18
20120124|67060F102|NPG|799|NUVEEN (GA) PREM INCM MUNI FD |14.63
20120124|67060P100|NNC|1333|NUVEEN (NC) PREM INCM MUNI FD |15.32
20120124|67060Q108|NOM|498|NUVEEN (MO) PREM INCM MUNI FD |16.73
20120124|67060Q306|NOMPRC|9|NUVEEN MO PREM INCM MUNI FD MI|10.06
20120124|67061E104|NMT|3493|NUVEEN (MA) PREM INCM MUNI FD |14.92
20120124|67061Q107|NMY|1723|NUVEEN (MD) PREM INCM MUNI FD |15.52
20120124|67061T101|NIM|460|NUVEEN SELCT MATURTIES MUNI FD|10.99
20120124|67061U108|NCL|400|NUVEEN INSD(CAL)PREM INCM MUN2|15.90
20120124|67061W104|NAZ|21|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.39
20120124|67062C107|NCA|694|NUVEEN CALIF MUN VALUE FUND|9.49
20120124|67062E103|NQM|2872|NUVEEN INVESTMENT QLTY MUNI FD|15.78
20120124|67062F100|NXP|22|NUVEEN SELCT TX FR INCM PT SBI|14.92
20120124|67062H106|NMA|594|NUVEEN MUNI ADVANTAGE FUND|14.75
20120124|67062M105|NNY|130|NUVEEN N.Y. MUN VALUE FUND|10.05
20120124|67062N103|NQI|440|NUVEEN QUALITY MUNICIPAL FUND |14.59
20120124|67062R104|NNP|650|NUVEEN NY PERF PLUS MUNI FD|15.79
20120124|67062T100|NPI|2495|NUVEEN PREMIUN INC MUN FUND|14.42
20120124|67062U107|NCO|1530|NUVEEN CALIF MUN MKT OPPOR FD |15.00
20120124|67062W103|NMO|3429|NUVEEN MUNI MARKET OPPORT FUND|14.29
20120124|67062X101|NQN|100|NUVEEN NY INVT QUAL MUNI FD|15.54
20120124|67063C106|NXQ|1699|NUVEEN SELECT TX FR INCM PTF 2|13.48
20120124|67063R103|NXC|326|NUVEEN CALIFORNIA SELECT TX-FR|14.24
20120124|67063V104|NXN|2204|NUVEEN INSD NY SLCT TX FR INCO|14.70
20120124|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.99
20120124|67064R102|NPV|1090|NUVEEN (VA) PREM INCM MUNI FD |16.39
20120124|670657501|NEAPRC|4900|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20120124|67066G104|NVDA|9123|NVIDIA CORP|14.61
20120124|67066V101|NAD|2431|NUVEEN DVD ADVT MUNI FD SBI|14.80
20120124|67066X107|NAN|2170|NUVEEN NY DVD ADVT MNI FD SBI |14.54
20120124|67066X305|NANPRC|90|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20120124|67066Y501|NZHPRC|6916|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120124|670682103|NMZ|1400|NUVEEN MUNICIPAL HIGH INCOME O|12.54
20120124|67069D108|NTRI|35|NUTRI/SYSTEM INC.|13.26
20120124|67069L100|NFZ|831|NUVEEN ARIZONA DIV ADV MUNI FD|13.92
20120124|67069M108|NGB|647|NUVEEN VIRGINIA DIV ADV MUNI|14.89
20120124|67069P101|NMB|1228|NUVEEN MASSACHUSETTS DIV ADV|14.51
20120124|67069R107|NFM|700|NUVEEN MARYLAND DIV ADV MUNI|14.55
20120124|67069T103|NFC|1135|NUVEEN CONNECTICUT DIV ADVANT |14.85
20120124|67069X104|NVX|91|NUVEEN CAL DIV ADV MUNI FD-2|15.03
20120124|67069Y102|NXJ|3303|NUVEEN N.J. DIV ADV MUNI FD-2 |14.47
20120124|670695105|NUW|700|NUVEEN MUNICIPAL VALUE FUND 2 |17.48
20120124|67070C107|NXI|883|NUVEEN OHIO DIV ADV MUNI FD|15.27
20120124|67070E103|NXM|1885|NUVEEN PENNSYLVANIA DIV ADV|14.39
20120124|67070F100|NXZ|1022|NUVEEN DIV ADV MUNI FD-2|14.94
20120124|67070R104|NBJ|4784|NUVEEN OHIO DIV ADV MUNI FD|14.62
20120124|67070T100|NZX|92|NUVEEN GA DIV ADV MUNI FD|15.20
20120124|67070T308|NZXPRC|124|NUVEEN GEORGIA DIV ADVTG MUNI |10.06
20120124|67070V105|NZR|2496|NUVEEN MD DIV ADV MUNI FD|14.75
20120124|67070W103|NZW|514|NUVEEN MICH DIV ADV MUNI FD|14.00
20120124|67070X101|NZF|2615|NUVEEN DIV ADV MUNI FD 3|14.76
20120124|67070Y109|NZH|1196|NUVEEN CALIF DIV ADV MUNI FD|13.64
20120124|670702109|NJV|1501|NUVEEN NEW JERSEY MUN VALUE FD|15.78
20120124|67071B108|JRS|1074|NUVEEN REAL ESTATE INCOME FD|10.77
20120124|67071C106|NNB|527|NUVEEN DIV ADV MUNI FD 2|15.89
20120124|67071D104|NNO|339|NUVEEN NO CO DIV MUNI 2|15.41
20120124|67071L106|NVG|2172|NUVEEN DIVIDEND ADVANTAGE MUNI|15.28
20120124|67071L502|NVGPRC|120|NUVEEN DIVIDEND ADVANTAGE MUNI|10.19
20120124|67071M104|NKL|893|NUVEEN CALIFORNIA INSURED DIV |16.44
20120124|67071N102|NKO|1202|NUVEEN NEW YORK DIVIDEND ADVAN|15.14
20120124|67071P107|NKR|704|NUVEEN ARIZONA DIV ADVTG MUNI |14.23
20120124|67071R103|NGK|678|NUVEEN CONNECTICUT DIV ADVTG M|15.06
20120124|67071S101|JTP|7822|NUVEEN QUALITY PFD INCOME FD|7.98
20120124|67071T109|NUJ|1871|NUVEEN NEW JERSEY DIV ADVTG MU|15.01
20120124|67071V104|NVJ|63|NUVEEN OHIO DIV ADVTG MUNI FD |15.32
20120124|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG |14.22
20120124|67071Y108|NGO|264|NUVEEN CONNECTICUT DIV ADVANTA|13.83
20120124|67072A109|NWI|1878|NUVEEN MARYLAND DIV ADVANTAGE |14.49
20120124|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20120124|67072A406|NWIPRD|373|NUVEEN MARYLAND DIVIDEND ADVAN|10.19
20120124|67072B107|NKG|202|NUVEEN GEORGIA DIVD ADVANTAGE |14.70
20120124|67072E309|NXEPRC|8589|NUVEEN ARIZONA DIVIDEND ADVANT|10.27
20120124|67072F108|NGX|1720|NUVEEN INSURED MASS TAX FREE A|14.03
20120124|67072V103|NXTM|58834|NXSTAGE MEDICAL INC|17.45
20120124|67072W101|JHP|497|NUVEEN QUALITY PREFERRED INCOM|8.22
20120124|67073D102|JQC|2|NUVEEN MULTI-STRATEGY INCOME &|8.70
20120124|67073Y106|NVE|7549|NV ENERGY, INC|15.99
20120124|670735109|JLS|3099|NUVEEN MTG OPPORT TERM FD COM |22.18
20120124|67074C103|NBB|1302|NUVEEN BUILD AMERICA BOND FUND|20.29
20120124|67074K105|NPN|4577|NUVEEN PA MUN VALUE FD COM SHS|15.69
20120124|67074M101|NEV|1711|NUVEEN ENHANCED MUN VALUE FD C|14.81
20120124|67074P104|CFD|4335|NUVEEN DIVERSIFIED COMMODITY F|22.29
20120124|67074Q102|NBD|1256|NUVEEN BUILD AMER BD OPP FND C|21.51
20120124|67074R100|JMT|905|NUVEEN MTG OPPORTUNITY TERM FD|21.88
20120124|67074U103|JMF|1337|NUVEEN ENERGY MLP TOTAL RETURN|18.17
20120124|67074X107|JSD|476|NUVEEN SHORT DURATION CR|18.21
20120124|67076P102|NYMX|14092|NYMOX PHARMACEUTICAL CORP(F)|7.95
20120124|67086D107|NYXO|2000|NYXIO TECHNOLOGIES CORPORATION|0.18
20120124|67086E303|OCZ|111895|OCZ TECHNOLOGY GROUP INC COM S|7.56
20120124|67090X107|JCE|69|NUVEEN CORE EQUITY ALPHA FD CO|13.21
20120124|670928100|NUV|2480|NUVEEN MUNICIPAL VALUE FUND|9.99
20120124|670973106|NQS|2021|NUVEEN SELECT QUALITY MUNI FD |15.25
20120124|670975101|NVC|1320|NUVEEN CALIF SELECT QUAL MUNI |15.62
20120124|670979103|NUM|890|NUVEEN MICH QUALTY INCM MUN FD|15.05
20120124|670980101|NUO|8068|NUVEEN OHIO QULTY INCM MUN FD |16.87
20120124|670983105|NTX|476|NUVEEN TEXAS QLTY INCM MUN FD |16.74
20120124|670985100|NUC|80|NUVEEN CALIF QUAL INCM MUNI FD|15.89
20120124|670987106|NIF|343|NUVEEN PREMIER MUNICIPAL OPPOR|16.49
20120124|670988104|NPF|850|NUVEEN PREMIER MUNI INCOME FD |14.92
20120124|67101N106|NNJ|1430|NUVEEN (NJ)PREM INCM MUNI FUND|15.47
20120124|67101Q109|NMP|169|NUVEEN (MI) PREM INCM MUNI FD |14.35
20120124|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC COM|81.26
20120124|67105N102|OSLH|14600|OSL HOLDINGS INC.|0.11
20120124|671768109|BKOR|400|OAK RIDGE FINL SVCS INC COM ST|2.12
20120124|671807105|OVLY|17|Oak Valley Bancorp (CA) Common|6.74
20120124|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120124|674215108|OAS|290|OASIS PETROLEUM INC COM|33.30
20120124|674472105|OBJE|300|OBSCENE JEANS CORP. COMMON STO|0.15
20120124|674599105|OXY|847|OCCIDENTAL PETROLEUM CORP|102.06
20120124|674631106|OBCI|457|OCEAN BIO-CHEM INC|2.18
20120124|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |2.62
20120124|675232102|OII|483|OCEANEERING INTL INC|47.57
20120124|67551U105|OZM|1629|OCH-ZIFF CAPITAL MGMT GRP LLC |9.68
20120124|67555N206|OCLR|2199|OCLARO INC COM (DE)|4.30
20120124|676118102|OMEX|830|ODYSSEY MARINE EXPLORATION INC|3.32
20120124|676121106|OPIX|477|ODYSSEY PICTURES CORP|0.06
20120124|67622P101|OMX|1337|OFFICEMAX INCORPORATED|5.95
20120124|67623R106|OPAY|581|OFFICIAL PAYMENTS HLDGS INC|4.00
20120124|677862104|LUKOY|1804|LUKOIL OIL COMPANY;SPON ADR RE|58.76
20120124|677864100|ODC|944|OIL-DRI CORPORATION OF AMERICA|21.00
20120124|678002106|OIHYL|5672|OIL SERVICES TR 12/31/41|123.50
20120124|678026105|OIS|3773|OIL STATES INTL INC|80.53
20120124|678046103|BQI|8366|OILSANDS QUEST INC COM STK|0.18
20120124|678049107|OILT|433|OILTANKING PARTNERS L P UIT LT|29.71
20120124|67935P103|OLMIY|30|Olam International Ltd Unspons|39.00
20120124|679580100|ODFL|83|OLD DOMINION FREIGHT LINES INC|40.84
20120124|67984M100|OLBK|7929|OLD LINE BANCSHARES INC (MD)|7.90
20120124|680033107|ONB|934|OLD NATL BANCORP (IND)|12.37
20120124|680665205|OLN|964|OLIN CORP NEW|22.12
20120124|68162K106|ZEUS|600|OLYMPIC STEEL INC|25.15
20120124|681659207|OMAG|3580|OMAGINE INC COM STK (DE)|1.65
20120124|681919106|OMC|2773|OMNICOM GROUP INC|46.17
20120124|682095104|OFLX|714|OMEGA FLEX INC COM|14.92
20120124|68210P107|OME|325|OMEGA PROTEIN CORP|8.54
20120124|682128103|OVTI|12751|OMNIVISION TECHNOLOGIES INC|13.62
20120124|682129101|OMN|2279|OMNOVA SOLUTIONS INC|5.48
20120124|68213N109|OMCL|1360|OMNICELL INC|16.84
20120124|68215W107|OMTK|2675|OMNITEK ENGINEERING CORP COM (|2.65
20120124|68220L104|OMVS|371|ON THE MOVE SYS CORP|0.08
20120124|682203104|ONCI|9000|ON4 COMM INC|0.05
20120124|68230A106|OGXI|1650|ONCOGENEX PHARMACEUTICALS INC |13.49
20120124|68230M209|OCLG|1000|ONCOLOGIX TECH INC COM STK NEW|0.05
20120124|682310107|ONCY|5504|ONCOLYTICS BIOTECH INC|4.42
20120124|682324108|ONTY|9502|ONCOTHYREON INC COM SHS|6.22
20120124|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.38
20120124|682406103|OLP|842|ONE LIBERTY PROPERTIES INC|17.16
20120124|68243Q106|FLWS|6091|1-800 FLOWERS.COM INC|2.63
20120124|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|9.65
20120124|68268N103|OKS|3024|ONEOK PARTNERS LP UNIT LTD PAR|56.61
20120124|682680103|OKE|1336|ONEOK INC (NEW)|87.93
20120124|683311203|ONTCD|42304|ONTECO CORPORATION. (NEW) COMM|0.25
20120124|683399109|ONXX|1482|ONYX PHARMACEUTICALS INC|40.71
20120124|683401103|ONYX|80|ONYX SVC & SOLUTIONS INC COM S|1.57
20120124|683715106|OTEX|277|OPEN TEXT CORP|49.95
20120124|683718308|OPWV|5203|OPENWAVE SYSTEMS INC NEW|1.99
20120124|68372A104|OPEN|90|OPENTABLE,INC COMMON STOCK|46.27
20120124|68372T103|OPXA|3150|Opexa Therapeutics, Inc. Commo|0.98
20120124|68375N103|OPK|1900|OPKO HEALTH, INC|5.19
20120124|68375V105|OPXT|7621|OPNEXT, INC. COM|1.14
20120124|683757108|OPNT|46|OPNET TECHNOLOGIES INC|34.05
20120124|68389X105|ORCL|200|ORACLE CORPORATION|28.39
20120124|683960108|OPTI|500|OPTI INC|1.65
20120124|68401H104|OPTR|7160|OPTIMER PHARMACEUTICALS, INC. |12.29
20120124|68403P104|ORMP|451|Oramed Pharmaceuticals Inc. Co|0.30
20120124|68554N403|ORSCY|4259|ORASCOM CONSTR INDS S A E SPON|38.31
20120124|68554V108|OSUR|5525|ORASURE TECHNOLOGIES INC|11.29
20120124|68555P100|ORBC|6979|ORBCOMM, INC COM STK|3.48
20120124|685564106|ORB|544|ORBITAL SCIENCES CORP|14.75
20120124|685691404|OSH|945|ORCHARD SUPPLY HARDWARE STORES|15.41
20120124|685691503|OSHSP|436|ORCHARD SUPPLY HARDWARE STORES|2.15
20120124|68572N104|TIS|752|ORCHIDS PAPER PRODUCTS CO COM |18.85
20120124|68616T109|ORZCF|42766|OREZONE GOLD CORP COM SHARES|2.44
20120124|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.30
20120124|68618W100|OFG|1066|ORIENTAL FINL GRP (HOLD CO.)|12.13
20120124|68618W209|OFGPRA|443|ORIENTAL FINL GRP7.125%MIPS A |22.67
20120124|68618W308|OFGPRB|145|ORIENTAL FINANCIAL GROUP INC 7|22.17
20120124|686194101|OFLMY|1889|ORIFLAME COSMETICS SA UNSPNSRD|15.45
20120124|686275108|OESX|173|ORION ENERGY SYSTEMS INC COM S|3.14
20120124|686688102|ORA|393|ORMAT TECHNOLOGIES INC|17.62
20120124|68771L107|OEDV|13000|Osage Exploration and Developm|0.41
20120124|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120124|688239201|OSK|100|OSHKOSH CORPORATION COM|24.70
20120124|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120124|688410109|OSN|331|OSSEN INNOVATION CO., LTD ADS |1.21
20120124|689648103|OTTR|54|OTTER TAIL CORPORATION|21.99
20120124|690027206|OUTD|163|OUTDOOR CHANNEL HLDGS INC NEW |7.83
20120124|69011X109|OUKPY|5|Outotec OYJ Unsponsored ADR (F|10.39
20120124|690310206|OVRL|1450|OVERLAND STORAGE INC|2.35
20120124|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.06
20120124|690368105|OSG|5328|OVERSEAS SHIPHOLDING GROUP|13.16
20120124|690370101|OSTK|1437|OVERSTOCK COM INC DEL|6.81
20120124|690742127|OCWSB|2868|OWENS CORNING INC WTS EXP 2013|2.51
20120124|691807101|OXF|804|OXFORD RESOURCES PARTNERS,LP C|17.78
20120124|691828305|OXGN|2499|OXIGENE INC COM|1.05
20120124|691829402|OXIS|465|OXIS INTERNATIONAL INC-NEW|0.01
20120124|69207P209|OXBT|101|OXYGEN BIOTHERAPEUTICS INC NEW|2.02
20120124|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120124|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.60
20120124|693139107|PNG|3088|PAA NATURAL GAS STORAGE, L.P. |18.51
20120124|69318J100|PCCC|89|PC CONNECTION INC|12.27
20120124|69323T101|PCM|1873|PCM FUND, INC|11.07
20120124|69325Q105|PCTI|782|PC-TEL INC|7.44
20120124|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|92.33
20120124|693304404|PEPRC|80|PECO ENERGY$4.40 CUM PFD SER-1|94.15
20120124|69331C108|PCG|116|PG&E CORPORATION (HOLDING CO.)|40.64
20120124|693320202|PHH|172|PHH CORPORATION (NEW)|12.19
20120124|69336T205|PHIIK|359|PHI INC NON-VTG|26.44
20120124|69338D109|PHIE|100000|PHI GROUP, INC. Common Stock|.
20120124|69340Y208|PLPRB|1406|PROTECT LIFE CORP CAP TR V TR |24.48
20120124|693417107|PLXT|1748|PLX TECHNOLOGY INC|3.01
20120124|693461105|PMXO|1961|PMX CMNTYS INC COM STK (NV)|0.15
20120124|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|27.34
20120124|693483109|PKX|8210|POSCO;SPON ADR REP 1/4 ORD|91.80
20120124|69349H107|PNM|837|PNM RESOURCES (HOLDING CO)|17.55
20120124|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120124|69350H202|PNU|480|PNC FINL SVCS GRP PN CAP TR D |25.46
20120124|693506107|PPG|35814|PPG INDUSTRIES INC|88.33
20120124|69351T106|PPL|1610|PPL CORPORATION|27.82
20120124|69352P889|PLV|331|PPL CAP FDG INC SENIOR NOTES (|26.38
20120124|69360J743|PSBPRP|105|PS BUSINESS PRKS INC DEPO SHS |25.12
20120124|69360J750|PSBPROCL|370|PS BUSINESS PARKS INC DEP SHS |25.19
20120124|69360J867|PSBPRI|2126|PS BUS PKS INC DEP REPSTG 1/10|25.22
20120124|69360J883|PSBPRR|404|PS BUSINESS PKS INC CALIF DEP |25.75
20120124|69362W106|PSCP|1588|PSI Corporation Common Stock|0.02
20120124|69364D106|PSMH|1000|PSM HOLDINGS, INC.|0.70
20120124|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |100.62
20120124|693654105|PVFC|1531|PVF CAPITAL CORP|1.50
20120124|693656100|PVH|4745|PVH CORP COM STK (DE)|76.28
20120124|69366A100|PSSI|119|PSS WORLD MEDICAL INC|24.11
20120124|69367J100|PSGTY|589|Pt Semen Gresik Persero Unspon|66.24
20120124|69367Q104|UNLRY|75|PT Unilever Indonesia Tbk Unsp|45.72
20120124|69368G105|PBCRY|7270|PT BANK CENTRAL ASIA TBK UNSPO|23.40
20120124|693718108|PCAR|6628|PACCAR INC|44.29
20120124|69373H106|PACR|7690|PACER INTL INC TENN|5.87
20120124|693742108|PHF|1983|PACHOLDER HIGH YIELD FD,INC.|9.10
20120124|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|8.81
20120124|69404D108|PACB|174|PACIFIC BIOSCIENCES OF CALIFOR|3.46
20120124|69423U206|PEIX|232520|PACIFIC ETHANOL, INC. NEW|1.25
20120124|694308206|PCGPRA|433|PACIFIC GAS & ELEC CO 6 PR|30.51
20120124|694308305|PCGPRB|916|PACIFIC GAS&ELEC 5.50% PFD|28.35
20120124|694308404|PCGPRC|50|PACIFIC G&E 5% 1ST PFD|25.04
20120124|694308800|PCGPRH|76|PACIFIC G&E 4.50% 1ST PFD|23.82
20120124|69433M103|PCFG|3573|PACIFIC GOLD CORP|0.02
20120124|694552100|PMBC|1000|PACIFIC MERCANTILE BANCORP|3.18
20120124|694714106|PCE|333|PACIFIC OFFICE PROPERTIES TR I|0.50
20120124|69480U206|PEGFF|731|PACIFIC RUBIALES ENERGY CORP N|24.05
20120124|694927104|PWCRF|4078|PACIFIC WILDCAT RES CORP (F)|0.50
20120124|695127100|PCRX|821|PACIRA PHARMACEUTICALS INC|8.85
20120124|695263103|PACW|628|PACWEST BANCORP COMMON STK|21.74
20120124|69561N204|PAYD|20|PAID INC NEW|0.24
20120124|69562K100|PTIE|4425|PAIN THERAPEUTICS INC|4.32
20120124|69606A100|PALAY|142|Paladin Energy Ltd Unsponsored|19.15
20120124|696434208|PLLVF|38310|PALLADON VENTURES LTD ORDINARY|1.95
20120124|697900108|PAAS|5246|PAN AMERICAN SILVER CORP|22.29
20120124|69832A205|PC|6160|PANASONIC CORP ADR (REP 1 SHR |8.42
20120124|698354107|P|72557|PANDORA MEDIA INC COM STK (DE)|13.22
20120124|69840W108|PNRA|429|PANERA BREAD COMPANY CL-A|147.57
20120124|69881X106|PAPA|5676|PAPA BELLO ENTERPRISES INC COM|0.13
20120124|698813102|PZZA|5000|PAPA JOHNS INTL INC|38.97
20120124|698884103|PAR|1675|PAR TECHNOLOGY CORP|4.60
20120124|69912M400|PFNO|4029|ParaFin Corporation New Common|.
20120124|69913R309|PRGN|2000|PARAGON SHIPPING INC COM SHS C|0.63
20120124|699173209|PMTC|12|PARAMETRIC TECHNOLOGY CORPORAT|20.94
20120124|69924P102|PZG|3492|PARAMOUNT GOLD AND SILVER CORP|2.38
20120124|700215304|PCYG|1985|Park City Group, Inc. New Comm|3.00
20120124|700416209|PKE|59|PARK ELECTROCHEMICAL CORP|29.98
20120124|700658107|PRK|1446|PARK NATIONAL CORP|69.00
20120124|70086Y105|PSTB|345|PARK STERLING CORP COM SHS (CA|4.37
20120124|700885106|PKBK|3|PARKE BANCORP, INC.|6.15
20120124|701081101|PKD|25861|PARKER DRILLING CO|6.38
20120124|701094104|PH|15065|PARKER-HANNIFIN CORP|81.70
20120124|701645103|PARL|1042|PARLUX FRAGRANCES INC|5.28
20120124|702477308|PCGP|800|PASCALL GROUP INC|.
20120124|70286C101|PPRTF|29000|PASSPORT POTASH INC COM (CDA) |0.36
20120124|70324A109|PASO|67250|Patient Access Solutions Inc. |.
20120124|70336F104|PNBK|357|PATRIOT NATIONAL BANCORP INC|1.71
20120124|70336N107|PTSC|30000|PATRIOT SCIENTIFIC CORP|0.09
20120124|70336T104|PCX|2976|PATRIOT COAL CORPORATION COM S|8.06
20120124|70337B102|PATR|343|PATRIOT TRANSPORTATION HLDG|21.04
20120124|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|28.44
20120124|704326107|PAYX|3701|PAYCHEX INC|32.25
20120124|704699107|PGC|592|PEAPACK GLADSTONE FINL CORP|11.06
20120124|705015105|PSO|1528|PEARSON PLC ADR(RP 1ORD25PEN) |19.18
20120124|70509V209|PEBPRA|111|PEBBLEBROOK HOTEL TR PFD SER A|24.61
20120124|70509V308|PEBPRB|100|PEBBLEBROOK HOTEL TRUST PFD SR|24.30
20120124|705536100|PRLS|1137|PEERLESS SYSTEMS CORP|3.99
20120124|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.59
20120124|70686R104|PCO|8458|PENDRELL CORPORATION|2.66
20120124|707051108|PENX|15|PENFORD CORP|5.97
20120124|70706P104|PGH|824|PENGROWTH ENERGY CORP COM SHS |10.61
20120124|707569109|PENN|12|PENN NATL GAMING INC|40.52
20120124|707874400|PTYA|376|PENN TREATY AMERICAN CORPORATI|0.21
20120124|707882106|PVA|1200|PENN VIRGINIA CORP|4.79
20120124|707884102|PVR|25|PENN VIRGINIA RESOURCE PTNRS|26.67
20120124|707887105|PWE|60728|PENN WEST PETE LTD NEW COM SHS|21.56
20120124|708049101|PENFF|10000|PENNANT ENERGY INC|0.26
20120124|708160106|JCP|2584|PENNEY J.C. CO INC (HOLDING CO|34.97
20120124|708254206|PNNW|58|PENNICHUCK CORP (NEW)|28.99
20120124|708430103|PWOD|97|PENNS WOODS BANCORP INC|38.39
20120124|709570105|PFNS|150|PENSECO FINL SVCS CORP|37.50
20120124|70959W103|PAG|257|PENSKE AUTOMOTIVE GROUP, INC. |22.13
20120124|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|1.41
20120124|709789101|PEBO|348|PEOPLES BANCORP INC|15.08
20120124|711026104|PEDH|300|PEOPLES EDUCATIONAL HLDGS INC |0.67
20120124|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |10.81
20120124|712704105|PBCT|6083|PEOPLE'S UNITED FINANCIAL INC |12.90
20120124|713448108|PEP|6435|PEPSICO INC;CAP USD0.016666|66.10
20120124|713661304|PPHM|20642|PEREGRINE PHARMACEUTICALS INC |1.04
20120124|71372U104|PWRD|5747|PERFECT WORLD CO LTD SPONSORED|10.80
20120124|71376C100|PERF|3324|PERFUMANIA HLDGS INC COM STK (|10.05
20120124|714046109|PKI|2089|PERKINELMER INC|23.22
20120124|714157104|PESI|3046|PERMA-FIX ENVIRONMNTL SVCS INC|1.54
20120124|714205101|PERT|5100|PERMANENT TECHNOLOGIES INC COM|0.15
20120124|714236106|PBT|3189|PERMIAN BASIN RTY TR UNIT BEN |20.59
20120124|71426V108|PTX|220|PERNIX THERAPEUTICS HOLDINGS I|10.20
20120124|714290103|PRGO|2870|PERRIGO CO|99.66
20120124|715684106|TLK|1013|PERUSAHAAN PERSEROAN TELE ADS |31.23
20120124|716013107|PTQMF|748|PETAQUILLA MINERALS LTD (CANAD|0.65
20120124|716382106|PETS|258|PETMED EXPRESS INC|12.51
20120124|71645P106|PBEGF|94|PETROBANK ENERGY & RES LTD|14.41
20120124|71646E100|PTR|2259|PETROCHINA CO LTD ADS(RP100 H |147.45
20120124|71646J109|PZE|37|PETROBRAS ARGENTINA S.A. ADS(R|15.55
20120124|71654V408|PBR|142961|PETRO BRAS SA PETROBAS ADS (EA|31.10
20120124|716748108|PQ|10341|PETROQUEST ENERGY INC (DE)|6.47
20120124|716933106|PCYC|325|PHARMACYCLICS INC|17.00
20120124|717081103|PFE|14641|PFIZER INC;COM USD0.05|21.71
20120124|717098206|PFSW|27845|PFSWEB, INC COM STK|2.67
20120124|71712A206|PPHYL|66400|PHARMACTL HLDR TST DP REC12/40|73.25
20120124|717139307|PARS|940|PHARMOS CORP NEW|0.09
20120124|71714F104|PMC|247393|PHARMERCIA CORPORATION COM|13.66
20120124|71714G102|PIP|9949|PHARMATHENE, INC|1.30
20120124|71715N106|VRUS|6384|PHARMASSET, INC. COM|136.96
20120124|71722R108|ANTP|100|PHAZAR CORP|2.58
20120124|718252604|PHI|70|PHILIP LONG DST TEL ADR(RP 1SH|66.25
20120124|71902E208|PFX|543|PHOENIX COMPANIES INC 7.45% PF|21.54
20120124|719358301|PHMD|10|PHOTOMEDEX INC COM STK (DE)|13.02
20120124|719405102|PLAB|500|PHOTRONICS INC|7.06
20120124|720190206|PDM|7753|PIEDMONT OFFICE REALTY TRUST, |18.25
20120124|72200M108|PCK|1153|PIMCO CALIF MUNI INCOME FD II |9.86
20120124|72200R107|PMF|2158|PIMCO MUNICIPAL INC FD|14.85
20120124|72200T103|PNF|625|PIMCO NY MUNI INC FD|11.85
20120124|72200U100|PCN|1694|PIMCO CORPORATE INCOME FD|16.28
20120124|72200W106|PML|275|PIMCO MUNICIPAL INCOME FD II|12.18
20120124|72200X104|RCS|3069|PIMCO STRATEGIC GLOBAL GOVT FD|11.54
20120124|72200Y102|PNI|1303|PIMCO NY MUNI INCOME FD II|11.81
20120124|72201A103|PMX|3212|PIMCO MUNICIPAL INCOME FUND II|11.77
20120124|72201B101|PTY|4272|PIMCO CORPORATE OPPORTUNITY FD|18.33
20120124|72201C109|PZC|2335|PIMCO CALIFORNIA MUNICIPAL INC|10.40
20120124|72201E105|PYN|5159|PIMCO NEW YORK MUNICIPAL INCOM|9.99
20120124|72201H108|PFL|417|PIMCO INCOME STRATEGY FD COMMO|11.05
20120124|72201J104|PFN|313|PIMCO INCOME STRATEGY FUND II |9.71
20120124|72201R106|TUZ|5|PIMCO ETF 1-3 YR US TREASURY I|51.07
20120124|72201R205|STPZ|306|PIMCO ETF TR 1-5 YR US TIPS IN|53.55
20120124|72201R304|LTPZ|834|PIMCO ETF TR 15+ YR US TIPS IN|64.89
20120124|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|58.28
20120124|72201R700|TENZ|109|PIMCO ETF TR 7-15 YR US TREAS |84.78
20120124|72201R809|TRSY|47|PIMCO BROAD U.S. TREASURY INDE|105.28
20120124|72201R817|CORP|234|PIMCO INVESTMENT GRADE CORP BD|103.11
20120124|72201R825|BABZ|10681|PIMCO BUILD AMERICA BOND STRAT|54.04
20120124|72201R833|MINT|77|PIMCO ETF TR ENHANCED SHT MATU|100.47
20120124|72201R866|MUNI|978|PIMCO ETF TR INTER MUN BD STRA|53.51
20120124|72201R874|SMMU|25|PIMCO ETF TR SHT TERM MUN BD S|50.54
20120124|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|103.26
20120124|722011103|PGP|1280|PIMCO GLOBAL STOCKSPLUS & INCO|20.31
20120124|722014107|PHK|5400|PIMCO HIGH INCOME FUND SBI|12.58
20120124|72202B100|PKO|523|PIMCO INCOME OPPORTUNITY FUND |26.71
20120124|723330106|PNPFF|6000|PINETREE CAPITAL LTD|1.74
20120124|72341E304|PNGAY|2292|PING AN INSURANCE (GROUP) CO O|15.24
20120124|723443107|PNCL|500|PINNACLE AIRL CORP|0.83
20120124|723454104|PNS|308|PINNACLE DATA SYSTEMS INC|2.39
20120124|723484101|PNW|717|PINNACLE WEST CAP CORP|47.51
20120124|72369H106|PHT|1380|PIONEER HIGH INCOM TRUST|17.19
20120124|72369J102|PHD|200|PIONEER FLOATING RATE TRUST|12.67
20120124|723762100|MAV|1831|PIONEER MUNICIPAL HIGH INCOME |14.73
20120124|723763108|MHI|2894|PIONEER MUNICIPAL HIGH INCOME |15.00
20120124|723787107|PXD|16|PIONEER NAT RES CO|100.09
20120124|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120124|724078100|PJC|499|PIPER JAFFRAY COMPANIES|25.16
20120124|72582A201|PXPLY|681|PIXELPLUS CO LTD NEW AMER DEP |1.65
20120124|725846109|PZZI|373|PIZZA INN HLDGS INC COM|5.45
20120124|726503105|PAA|666|PLAINS ALLAMERICAN PIPELINE|75.86
20120124|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.16
20120124|727493108|PLT|10|PLANTRONICS INC|38.67
20120124|72765Q205|PLG|3450|PLATINUM GROUP METALS LTD-NEW |1.10
20120124|727667107|PDOS|2006|Platinum Studios, Inc. Common |.
20120124|729132100|PLXS|1300|PLEXUS CORP|37.23
20120124|72919P202|PLUG|1199|PLUG POWER INC COM STK (DE)|1.98
20120124|729251108|PCL|1007|PLUM CREEK TIMBER CO (REIT)|39.67
20120124|729273102|PLBC|676|PLUMAS BANCORP|2.06
20120124|72940R102|PSTI|3291|PLURISTEM THERAPEUTICS, INC. C|2.57
20120124|730206109|PBSK|687|POAGE BANKSHARES INC COM|11.29
20120124|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120124|730843208|PCOM|1500|POINTS INTERNATIONAL LTD. COMM|7.95
20120124|730864204|PTEK|3089|POKERTEK INC COM STK|0.64
20120124|731068102|PII|2514|POLARIS INDUSTRIES INC.|61.33
20120124|73179P106|POL|644|POLYONE CORPORATION|14.19
20120124|73180Y203|PLZLY|36198|POLYUS GOLD INTL LTD SPON GDR |3.15
20120124|732449400|PARD|957|PONIARD PHARMACEUTICALS INC CO|0.84
20120124|73278L105|POOL|36|POOL CORPORATION COM STK|33.45
20120124|732857107|POPE|350|POPE RES DEL LTD PARTSH DEP RC|42.25
20120124|73317H206|BPOPM|521|POPULAR, INC. POPULAR CAP TR I|16.61
20120124|73317W203|BPOPN|590|POPULAR CAP TR I CUM MTHY ICM |17.70
20120124|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|17.10
20120124|73328P106|POAHY|725|PORSCHE AUTOMOBILE HOLDING SE |6.10
20120124|73640Q105|PRAA|114|PORTFOLIO RECOVERY ASSOCS INC |67.11
20120124|737273102|PT|1441|PORTUGAL TELECOM SGPS, S.A.|5.43
20120124|73731R103|POOSF|805|POSEIDON CONCEPTS CORP ORD SHS|14.43
20120124|737397109|POSC|13157|POSITRON CORP|0.01
20120124|737464206|PPSPRA|828|POST PROPS 8.50% SER A PFD|58.41
20120124|737525105|PSTR|1919|POSTROCK ENERGY CORP COM STK (|3.27
20120124|73755L107|POT|4398|POTASH CORP SASKATCHEWAN|45.56
20120124|739276103|POWI|450|POWER INTAGRATIONS INC|37.27
20120124|73930R102|PWER|10502|POWER-ONE INC COM STK NEW (DE)|4.65
20120124|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120124|73933G202|PSIX|7|POWER SOLUTIONS INTERNATIONAL,|10.00
20120124|73933H101|PW|349|POWER REIT COM SHS OF BENEFICI|10.41
20120124|73935A104|QQQ|54696|POWERSHARES QQQ TR UNIT SER 1 |59.79
20120124|73935B409|PLK|15|POWERSHARES ACTIVE LOW DURATIO|25.33
20120124|73935L100|PIN|3223|POWERSHARES INDIA EXCHANGE TRA|18.76
20120124|73935S105|DBC|86636|POWERSHARES DB COMMODITY INDEX|27.73
20120124|73935X146|PNQI|657|POWERSHARES NASDAQ INTERNET PO|36.07
20120124|73935X153|PDP|32504|PWRSHS EXCH TRADED FD TR DWA T|24.82
20120124|73935X229|PGF|917|FINL PFD PORTFOLIO PWRSHS EXCH|17.14
20120124|73935X278|PZD|399|DYNAMIC CLEANTECH PORT PWRSHS |23.29
20120124|73935X286|PKW|15294|DYNAMIC BUYBACK ACHIEVERS PORT|27.52
20120124|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|9.29
20120124|73935X351|PTH|2426|DYNAMIC HEALTHCARE SECTOR PORT|29.33
20120124|73935X385|PXI|11246|DYNAMIC ENERGY SECT PORT PWRSH|40.28
20120124|73935X419|PEZ|332|DYNAMIC CONSUMER DISCRTY SECT |26.58
20120124|73935X567|PRFZ|7073|POWERSHARES FTSE RAFI US 1500 |63.71
20120124|73935X583|PRF|39920|POWERSHARES EXCHANGE TRADED FD|57.17
20120124|73935X591|PUI|11826|POWERSHARES DYNAMIC UTILITIES |16.21
20120124|73935X617|PMR|645|POWERSHARES DYNAMIC RETAIL POR|22.96
20120124|73935X625|PXJ|900|POWERSHARES DYNAMIC OIL & GAS |20.76
20120124|73935X658|PXE|598|POWERSHARES DYNAMIC ENERGY EXP|24.24
20120124|73935X682|PIV|4700|PWSHS S&P 500 HIGH QTY PORTF S|14.63
20120124|73935X708|PWV|104383|POWERSHARES DYNAMIC LRG CAP VA|19.87
20120124|73935X716|PID|4503|POWERSHARES INTERNATIONAL DIVI|15.05
20120124|73935X732|PFM|224272|POWERSHARES DIVIDEND ACHIEVERS|15.26
20120124|73935X757|PEJ|15855|POWERSHARES DYNAMIC LEISURE & |19.53
20120124|73935X799|PJP|2900|POWERSHARES DYNAMIC PHARMACEUT|28.88
20120124|73935X815|PXQ|184|POWERSHARES DYNAMIC NETWORKING|26.81
20120124|73935X823|PBS|60807|POWERSHARES DYNAMIC MEDIA PORT|14.01
20120124|73935X872|PXSG|561|POWERSHARES FUNDAMENTAL PURE S|16.78
20120124|73935X880|PXMV|1117|POWERSHARES FUNDAMENTAL PURE M|16.09
20120124|73935Y102|DBV|30402|POWERSHARES DB G10 CURRENCY HA|24.44
20120124|73936B101|DBE|14828|POWERSHARES DB MULTI-SECTOR CO|28.30
20120124|73936B200|DBP|251|POWERSHARES DB MULTI-SECTOR CO|58.80
20120124|73936B408|DBA|11448|POWERSHARES DB MULTI-SECTOR CO|28.93
20120124|73936B507|DBO|283|POWERSHARES DB MULTI-SECTOR CO|28.98
20120124|73936B606|DGL|303|POWERSHARES DB MULTI-SECTOR CO|58.44
20120124|73936B705|DBB|30892|POWERSHARES DB MULTI-SECTOR CO|20.70
20120124|73936D107|UUP|14200|POWERSHARES DB U S DLR INDEX T|22.24
20120124|73936G308|PBP|37529|PWRSHS GLB EXCH TRD FD S&P 500|19.97
20120124|73936N105|POWR|227|POWERSECURE INTL INC COM STK (|6.16
20120124|73936Q108|PIZ|1097|POWERSHARES DWA DEV MKTS TECH |18.24
20120124|73936Q207|PIE|870|POWERSHARES DWA EMERGING MKTS |16.95
20120124|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.35
20120124|73936Q504|PCA|321|POWERSHARES RIVERFRONT TACTICA|12.58
20120124|73936Q751|CVRT|377|POWERSHARES CONVERTIBLE PORTFO|23.04
20120124|73936Q769|BKLN|4029|POWERSHARES SENIOR LOAN PORTFO|24.12
20120124|73936Q793|KBWD|69725|POWERSHARES KBW HIGH DIVIDEND |23.08
20120124|73936Q843|PCEF|11653|POWERSHARES CEF INCOME COMPOSI|24.34
20120124|73936Q876|PSAU|474|POWERSHARES GLOBAL GOLD AND PR|41.82
20120124|73936T441|PWZ|1231|POWERSHRS INSURED CA MUNI BOND|24.52
20120124|73936T458|PZT|19676|POWERSHARES INSURED NY MUNI BO|24.23
20120124|73936T474|PZA|18163|POWERSHARES INS NATL MUNICIPAL|24.81
20120124|73936T524|PLW|868|POWERSHARES 1-30 LADDERRED TRE|31.76
20120124|73936T557|PHB|313|POWERSHARES FUNDAMENTAL HIGH Y|18.44
20120124|73936T565|PGX|6220|POWERSHARES AGGREGATE PFD PORT|14.12
20120124|73936T573|PCY|572|POWERSHARES EMERGING MKTS SOVE|27.15
20120124|73936T623|PIO|1052|POWERSHARES GLOBAL EXCH TRD FD|16.75
20120124|73936T763|PXH|957|POWERSHARES FTSE RAFI EMERGING|22.34
20120124|73936T771|PDN|690|POWERSHARES FTSE RAFI DEVEL MA|21.91
20120124|73936T789|PXF|100|POWERSHARES FTSE RAFI DEV MKTS|34.32
20120124|73936T854|PAF|338|POWERSHARES FTSE RAFI ASIA PAC|50.59
20120124|739363307|PWAV|1160|POWERWAVE TECHNOLOGIES INC COM|1.93
20120124|73937B209|PXR|5|POWERSHARES EMERGING MARKETS I|41.91
20120124|73937B407|BAB|866|PWRSHS EXCHANGE TRADED FD TR I|28.61
20120124|73937B506|PSCD|356|POWERSHARES S&P SMALLCAP CONSU|28.79
20120124|73937B605|PSCC|110|POWERSHARES S&P SMALLCAP CONSU|31.47
20120124|73937B662|EELV|1208|POWERSHARES S&P EMERGING MARKE|25.64
20120124|73937B688|IDLV|1337|POWERSHARES S&P INTL DEVELOPED|25.59
20120124|73937B704|PSCE|438|POWERSHARES S&P SMALLCAP ENERG|36.80
20120124|73937B746|KBWB|5371|POWERSHARES KBW BANK PORTFOLIO|22.24
20120124|73937B753|DSUM|5680|POWERSHARES EXCHANGE-TRADED FD|24.00
20120124|73937B779|SPLV|17884|POWERSHARES S&P 500 LOW VOLATI|25.87
20120124|73937B829|SPHB|573|POWERSHARES S&P 500 HIGH BETA |20.95
20120124|73937B860|PSCT|57566|POWERSHARES S&P SMALLCAP INFOR|30.30
20120124|739371102|PXLG|58|POWERSHARES FUNDAMENTAL PURE L|20.72
20120124|73941X551|PZB|109|PPLUS TR SER LTD 1-TR CTF CL-A|24.36
20120124|73941X577|PYY|513|PPLUS TR SER GSC-4 TR CTF CL-A|22.31
20120124|73941X593|PYS|1227|PPLUS TRUST SERIES RRD-1 TR CT|20.60
20120124|73941X601|PJI|1788|PPLUS TR SER GSG 1 TR CTF CL A|24.10
20120124|73941X627|PYL|302|MERRILL LYNCH DEPOSITOR INC PP|22.89
20120124|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|22.04
20120124|73941X668|PYA|119|MER LYN DEPOS INC PPLUS TR SER|24.90
20120124|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|16.11
20120124|73941X759|PYK|3407|PPLUS TR SER GSC-1 TR CTF CL A|24.46
20120124|73941X817|PYG|550|PPLUS TR SER SPR-1 TR CTF 7.00|19.00
20120124|73942H100|PRDSY|750|PRADA SPA UNSPON ADR (ITALY)|9.88
20120124|74016W106|NKY|5925|PRECIDIAN INVESTMENTS MAXIS NI|13.62
20120124|74019B208|PAOS|5000|PRECISION AEROSPACE COMPONENTS|0.10
20120124|74022D308|PDS|80595|PRECISION DRILLING CORPORATION|9.58
20120124|74039L103|APTS|700|PREFERRED APT CMNTYS INC|6.00
20120124|740434600|PIJ|576|MERRILL DEPOSITOR PFD PLUS 7.4|25.27
20120124|740434659|PJS|520|PREFERREDPLUS TRUST SER FAR 1 |24.00
20120124|740434667|PJR|1023|MERRILL LYNCH DEPO INC PFDPLUS|25.63
20120124|740434717|PJL|4744|PREFERREDPLUS TR 12/01/2030 SE|26.71
20120124|740434808|PIS|1852|MERRILL DEP PFD PLUS 8.75%|26.00
20120124|740434816|PJA|795|MERRILL LYNCH DEP PFD 8%|25.60
20120124|740434873|PKH|21|MERRILL DEP PFDPLUS 7.75% TST |25.28
20120124|740445101|RSVP|16000|PREISS(BYRON)MULTIMEDIA INC|.
20120124|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120124|74047N109|PCBP|5|PREMIER COMMERCIAL BANCORP (CA|9.50
20120124|74048H101|PBGC|10000|PREMIER BEVERAGE GROUP CORP. C|0.16
20120124|74058U109|PVLY|13|PREMIER VY BK FRESNO CALIF|5.20
20120124|740585104|PGI|166|PREMIERE GLOBAL SERVICES, INC.|8.97
20120124|740884101|PLFE|535|PRESIDENTIAL LIFE CORP|11.09
20120124|740921200|PRWT|4919|PREMIERWEST BANCORP|0.92
20120124|74112E109|PBIO|2660|PRESSURE BIOSCIENCES INC|0.65
20120124|741372205|PPCYY|576|PRETORIA PORTLAND CEMENT CO LT|7.12
20120124|74139C102|PVG|1435|PRETIUM RES INC|16.25
20120124|74144T108|TROW|39|T-ROWE PRICE GROUP INC|60.18
20120124|741503403|PCLN|584|PRICELINE.COM INC NEW|518.02
20120124|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|12.25
20120124|74251V102|PFG|60|PRINCIPAL FINANCIAL GROUP|27.30
20120124|74267C106|PRA|148|PROASSURANCE CP (HLG CO)|81.09
20120124|74272L208|PVTBP|2158|PRIVATEBANCORP INC CAPITAL TRU|26.30
20120124|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.05
20120124|743187106|PGNX|400|PROGENICS PHARMACEUTICALS INC |9.34
20120124|74326Y107|PRQNF|4300|Progress Energy Resources Corp|10.72
20120124|743263105|PGN|547|PROGRESS ENERGY INC|54.13
20120124|74331N104|PROW|912|PROGRESS WATCH CORPORATION|0.20
20120124|743315103|PGR|5000|PROGRESSIVE CORP|20.69
20120124|74340W301|PLDPRR|439|PROLOGIS INC|24.35
20120124|74340W400|PLDPRS|103|PROLOGIS INC|24.33
20120124|74340W608|PLDPRM|293|PROLOGIS, INC PFD SER M 6.75% |24.43
20120124|74340W806|PLDPRP|2600|PROLOGIS, INC PREFERRED STOCK |24.81
20120124|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |4.03
20120124|74343G303|PRISB|1275|PROMOTORA DE INFORMACIONES SA |4.32
20120124|74344F106|PBTH|2444|PROLOR Biotech, Inc. Common St|6.31
20120124|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120124|74347R107|SSO|7515|PROSHARES ULTRA S&P 500|50.88
20120124|74347R123|IGS|182|PROSHARES TR SHORT INVT GRADE |35.99
20120124|74347R172|UBT|238|PROSHARES ULTRA 20+YR TREASURY|124.57
20120124|74347R180|UST|63|PROSHARES ULTRA 7-10 YR TREASU|104.17
20120124|74347R198|BIS|42783|PROSHARES TRUST-PROSHARES ULTR|28.43
20120124|74347R206|QLD|21848|PROSHARES ULTRA QQQ|93.24
20120124|74347R214|BIB|15915|PROSHARES TRUST - PROSHARES UL|79.51
20120124|74347R248|CSM|35|PROSHARES TRUST - PROSHARES CR|59.24
20120124|74347R297|TBT|9884|PROSHARES ULTRASHORT LEHMAN 20|19.54
20120124|74347R305|DDM|294|PROSHARES ULTRA DOW30|64.98
20120124|74347R313|PST|677|PROSHARES ULTRASHORT LEHMAN 7-|31.23
20120124|74347R339|EFU|3474|PROSHARES ULTRASHORT MSCI EAFE|23.21
20120124|74347R370|EFZ|380|PROSHARES SHORT MSCI EAFE|48.77
20120124|74347R396|EUM|100|PROSHARES SHORT MSCI EMERGING |30.25
20120124|74347R404|MVV|10057|PROSHARES ULTRA MIDCAP400|62.11
20120124|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|16.84
20120124|74347R487|UKK|1228|PROSHARES ULTRA RUSSELL 2000 G|44.54
20120124|74347R503|SH|54099|PROSHARES SHORT S&P500|38.54
20120124|74347R610|RXD|18021|PROSHARES ULTRASHORT HEALTH CA|19.41
20120124|74347R644|SZK|169|PROSHARES ULTRASHORT CONSUMER |20.26
20120124|74347R685|UPW|2553|PROSHARES ULTRA UTILITIES|52.04
20120124|74347R701|DOG|1780|PROSHARES SHORT DOW30|37.21
20120124|74347R735|RXL|469|PROSHARES ULTRA HEALTH CARE|64.90
20120124|74347R776|UYM|129|PROSHARES ULTRA BASIC MATERIAL|38.15
20120124|74347R818|SAA|811|PROSHARES ULTRA SMALLCAP600|46.69
20120124|74347R842|UWM|10791|PROSHARES ULTRA RUSSELL 2000|39.00
20120124|74347R867|DXD|566023|PROSHARES ULTRASHORT DOW30|14.07
20120124|74347R883|SDS|1841116|PROSHARES ULTRASHORT S&P500|17.55
20120124|74347W106|UCD|600|PROSHARES ULTRA DJ-UBS COMMODI|26.76
20120124|74347W569|YCS|10000|PROSHARES TR 11 PROSHARES ULTR|40.94
20120124|74347W601|UGL|997|PROSHARES ULTRA GOLD|90.66
20120124|74347W627|SVXY|175|PROSHARES SHORT VIX SHORT-TERM|66.14
20120124|74347W635|UVXY|125091|PROSHARES ULTRA VIX SHORT-TERM|7.31
20120124|74347W643|ZSL|934679|PROSHARES ULTRASHORT SILVER|11.28
20120124|74347W650|UCO|4351|PROSHARES ULTRA DJ-UBS CRUDE O|41.41
20120124|74347W676|CMD|191|PROSHARES ULTRASHORT|54.55
20120124|74347W684|VIXM|8210|PROSHARES TR II VIX MID-TERM F|66.86
20120124|74347W692|VIXY|4300|PROSHARES TR II VIX SHORT-TERM|59.02
20120124|74347W718|GLL|10759|PROSHARES ULTRASHORT GOLD|17.01
20120124|74347W767|KOLD|6367|PROSHARES ULTRASHORT DJ-UBS|88.50
20120124|74347W775|BOIL|22172|PROSHARES ULTRA DJ-UBS|14.97
20120124|74347W841|AGQ|106947|PROSHARES ULTRA SILVER|56.12
20120124|74347W874|ULE|9027|PROSHARES TR 11 PROSHARES ULTR|24.23
20120124|74347W882|EUO|29401|PROSHARES TR 11 PROSHARES ULTR|20.00
20120124|74347X146|SKF|165095|PROSHARES ULTRASHORT FINANCIAL|50.82
20120124|74347X153|REW|525|PROSHARES ULTRASHORT TECHNOLOG|44.41
20120124|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|43.37
20120124|74347X195|SKK|505|PROSHARES ULTRASHORT RUSSELL 2|31.65
20120124|74347X211|MZZ|41428|PROSHARES ULTRASHORT MIDCAP400|33.96
20120124|74347X237|QID|291942|PROSHARES ULTRASHORT QQQ|39.23
20120124|74347X245|SSG|700|PROSHARES ULTRASHORT SEMICONDU|36.34
20120124|74347X294|HDG|135|PROSHARES TRUST - PROSHARES HE|39.57
20120124|74347X302|EET|6280|PROSHARES TR ULTRA MSCI EMERGI|76.75
20120124|74347X310|RALS|1049|PROSHARES TR RAFI LONG/SHORT F|38.52
20120124|74347X401|BZQ|13707|PROSHARES TR ULTRASHORT MSCI B|14.31
20120124|74347X476|KRS|125|PROSHARES SHORT KBW REGIONAL B|48.62
20120124|74347X484|KRU|7663|PROSHARES ULTRA KBW REGIONAL B|43.38
20120124|74347X500|EFO|232|PROSHARES TRUST, ULTRA MSCI EA|65.44
20120124|74347X526|UPV|1895|PROSHARES TR PROSHARES ULTRA M|26.60
20120124|74347X567|FXP|78350|PROSHARES TR ULTRASHORT FTSE C|24.17
20120124|74347X575|EEV|50|PROSHARES ULTRASHORT MSCI EMER|28.06
20120124|74347X591|DUG|9393|PROSHARES ULTRASHORT OIL & GAS|23.55
20120124|74347X617|SMN|2351|PROSHARES ULTRASHORT BASIC MAT|15.48
20120124|74347X625|URE|50|PROSHARES ULTRA REAL ESTATE|55.38
20120124|74347X633|UYG|19579|PROSHARES ULTRA FINANCIALS|51.37
20120124|74347X666|SQQQ|10995|PROSHARES ULTRAPRO SHORT QQQ|15.94
20120124|74347X674|SDOW|46759|PROSHARES TRUST PROSHRS ULTRAP|22.22
20120124|74347X682|SMDD|16665|PROSHARES TRUST PROSHRS ULTRAP|14.69
20120124|74347X690|SRTY|260475|PROSHARES TRUST PROSHRS ULTRAP|11.00
20120124|74347X815|UMDD|650|PROSHARES TRUST PROSHRS ULTRAP|67.07
20120124|74347X831|TQQQ|1340|PROSHARES ULTRAPRO QQQ|83.18
20120124|74347X856|SPXU|744513|PROSHARES TR PROSHARES ULTRAPR|11.38
20120124|74347X864|UPRO|104782|PROSHARES TRUST PROSHARES ULTR|69.04
20120124|74347X880|XPP|1127|PROSHARES TR ULTRA FTSE CHINA |56.12
20120124|74348A103|SIJ|3830|PROSHARES ULTRASHORT INDUSTRIA|36.10
20120124|74348A202|TWM|357616|PROSHARES ULTRASHORT RUSSELL 2|34.23
20120124|74348A301|EPV|623|PROSHARES TR ULTRASHORT MSCI E|41.20
20120124|74348A400|SDD|440|PROSHARES ULTRASHORT SMALLCAP6|34.60
20120124|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |46.50
20120124|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|40.36
20120124|74348A863|SDP|392|PROSHARES TR ULTRASHORT UTILS |33.37
20120124|74348A871|SRS|5840|PROSHARES TR ULTRASHORT REAL E|33.67
20120124|74348T102|PSEC|30882|PROSPECT CAPITAL CORP COM STK |10.41
20120124|743606105|PB|714|PROSPERITY BANCSHARES INC|42.40
20120124|743642209|PRTX|3000|PROTALEX, INC.|0.10
20120124|74365A101|PLX|2765|Protalix BioTherapeutics, Inc.|5.90
20120124|743674103|PL|300|PROTECTIVE LIFE CORP|25.75
20120124|743674400|PLPRD|1440|PROTECTIVE LIFE CORP 7.25% CAP|25.22
20120124|743674509|PLP|19716|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20120124|74371C208|PROT|3539|PROTEONOMIX INC NEW COMMON STO|3.30
20120124|74373F100|PVCT|10939|PROVECTUS PHARMACEUTICAL INC|0.95
20120124|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |12.09
20120124|74386V100|PVX|6028|PROVIDENT ENERGY LTD NEW (CDA)|11.24
20120124|744028101|PBNY|1098|PROVIDENT NEW YORK BANCORP|7.71
20120124|744121104|PVHO|37542|PROVISION HOLDING, INC. COM ST|0.03
20120124|744320409|PFK|770|PRUDENTIAL FIN'L, INC.|27.15
20120124|744320508|PHR|1270|PRUDENTIAL FINANCIAL INC JR SU|27.72
20120124|74435K204|PUK|926|PRUDENTIAL PLC ADS (REP 2 ORD)|22.46
20120124|74440J101|PSDV|3100|PSIVIDA CORP COM|1.21
20120124|74460D109|PSA|2352|PUBLIC STORAGE (MARYLAND)|135.98
20120124|74460D125|PSAPRR|140|PUBLIC STORAGE DEPOSITORY SH R|26.54
20120124|74460D141|PSAPRQ|213|PUBLIC STORAGE DEPOSITARY SHS |27.44
20120124|74460D158|PSAPRP|42|PUBLIC STORAGE DEPOSITARY SHS |26.85
20120124|74460D182|PSAPRO|695|PUBLIC STORAGE DEP SHS (USA)|27.30
20120124|74460D190|PSAPRN|659|PUB STRG DPE SHS RPTNG 1/100 O|25.83
20120124|74460D380|PSAPRF|878|PUB STRG|25.35
20120124|74460D398|PSAPRECL|543|PUB STORAGE DEP SHS REP 1/1000|25.20
20120124|74460D430|PSAPRD|452|PUB STORAGE DEPSITARY SHRS RPT|25.37
20120124|74460D448|PSAPRC|231|PUB STORAGE DEP REPSTG 1/1000T|25.57
20120124|74460D497|PSAPRA|1352|PUB STORAGE 6.125% CUM PFD SER|25.95
20120124|74460D521|PSAPRZ|2845|PUB STORAGE|25.93
20120124|74460D554|PSAPRX|26|PUBLIC STORAGE|25.43
20120124|74460D570|PSAPRW|126|PUB STRG|25.50
20120124|74460W206|PSAPRS|5000|PUBLIC STORAGE DEP SH REPSTG P|25.00
20120124|744674300|PUDA|4293|PUDA COAL INC (DE)|0.40
20120124|74586W106|PULS|1041|PULSE ELECTRONICS CORP COM STK|2.39
20120124|745867101|PHM|330|PULTEGROUP,INC COMMON STOCK|7.42
20120124|745867200|PHA|561|PULTEGROUP, INC 7.375% SENIOR |24.08
20120124|745915108|PPEHF|9500|PURE TECHS LTD|3.71
20120124|746094101|PMBS|403|PURAMED BIOSCIENCE, INC COM|0.27
20120124|746228303|PCYO|100|PURE CYCLE CORP NEW|2.17
20120124|746779107|PCF|5|PUTMAN HIGH INCOME SECURITIES |7.82
20120124|746823103|PMM|6103|PUTNAM MANAGED MUN INC TR SBI |7.65
20120124|746853100|PPT|1696|PUTNAM PREMIER INC TR SBI|5.32
20120124|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.09
20120124|746909100|PIM|2022|PUTNAM MASTER INTERMED.INCM TR|5.01
20120124|746922103|PMO|6001|PUTNAM MUNI OPPORTUNITIES TR|12.36
20120124|746927102|QLTI|400|QLT INC|6.77
20120124|74727D306|QADA|2963|QAD INC CLA A COM STK|12.54
20120124|74728G605|QBIEY|7330|QBE INSURANCE GRP LTD SPON ADR|12.15
20120124|74731Q103|PZN|564|PZENA INVESTMENT MANAGEMENT, I|4.62
20120124|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120124|74732T106|QNTO|80|Quaint Oak Bancorp, Inc. Commo|8.20
20120124|74733X106|QADMF|1486|QUADRA FNX MNG LTD COM SHS (CD|15.01
20120124|74734M109|QIHU|73950|QIHOO 360 TECHNOLOGY CO LTD AD|17.68
20120124|74734W107|HCF|112|PYXIS CR STRATEGIES FD COM SH |6.19
20120124|747525103|QCOM|3812|QUALCOMM INC|58.15
20120124|747582104|QSII|640|QUALITY SYS INC|38.19
20120124|74760P109|QUMI|2585|QUAMTEL INC COM STK (NV)|0.59
20120124|74762L106|QATSF|10000|QUANTITATIVE ALPHA TRADING INC|0.09
20120124|74765E208|QTWW|7357|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20120124|74765N109|QTXB|3000|Quantrx Biomedical Corporation|0.07
20120124|74765V101|QTMI|4085|Quantum Telecom, Inc. Common S|0.14
20120124|74766A106|QTMM|75|QUANTUM MATLS CORP COM STK (NV|0.11
20120124|74766H101|NACFD|331|QUANTUM INTERNATIONAL CORPORAT|4.00
20120124|74833W206|QPSA|7243|QUEPASA CORP|3.31
20120124|74834L100|DGX|87|QUEST DIAGNOSTICS INC.|56.50
20120124|74835Y101|QCOR|7999|QUESTCOR PHARMA INC|36.23
20120124|748356102|STR|200|QUESTAR CORP|19.58
20120124|74837R104|KWK|29103|QUICKSILVER RESOURCES INC|5.80
20120124|74874Q100|QNST|200|QUINNSTREET, INC COM STK (CANA|9.89
20120124|749114104|QMCI|973|QUOTEMEDIA INC|0.04
20120124|74913G204|CTQ|87|QWEST CORP 7.375% NOTES DUE 20|26.00
20120124|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|20.31
20120124|749227609|RAS|297|RAIT FINANCIAL TRUST COM|5.76
20120124|74928M204|RBSPRI|306|RBS CAPITAL FUNDING TR VI|12.78
20120124|749360400|RCMT|2037|RCM TECHNOLOGIES INC|5.35
20120124|749607107|RLI|268|RLI CORP|74.02
20120124|74964K609|RIFXXXX|491|RMR REAL ESTATE INCOME FD NEW |30.03
20120124|749660106|RES|710|RPC INC|17.43
20120124|74973W107|RTI|140|RTI INTL METALS INC(HLDG CO)|25.65
20120124|74973X105|RTGV|1990|RTG VENTURES INC|.
20120124|74975J104|RVUE|8456|RVUE HLDGS INC COM STK (NV)|0.23
20120124|74975N105|RTIX|100|BIOLOGICS, INC COM|4.03
20120124|750080103|RMETF|47|RACKLA METALS INC COMMON SHARE|0.21
20120124|750086100|RAX|2761|RACKSPACE HOSTING, INC. COM|42.28
20120124|750236101|RDN|142639|RADIAN GROUP INC|2.97
20120124|75040P405|ROIAK|348|RADIO ONE INC CL D NON VTG|1.00
20120124|750438103|RSH|3122|RADIOSHACK CORP|10.40
20120124|750459109|RSYS|78|RADISYS CORP|6.48
20120124|750753402|RA|814|RAILAMERICA INC (DE)|15.49
20120124|750917106|RMBS|15|RAMBUS INC (DE)|8.89
20120124|751028101|RAH|1492|RALCORP HOLDINGS INC. (NEW)|84.89
20120124|751212101|RL|321|RALPH LAUREN CORPORATION|145.97
20120124|75130P109|RAM|28507|RAM ENERGY RESOURCES INC COM S|3.90
20120124|75188R106|RNCHQ|45865|RANCHER ENERGY CORP. COMMON ST|.
20120124|751907304|RMTR|2254|RAMTRON INTERNATIONAL CORP|2.02
20120124|752344309|GOLD|790|RANDGOLD RESOURCES;ADS EACH RE|110.11
20120124|75279Q108|RANJY|326|Randstad Holdings NV Unsponsor|16.64
20120124|75281A109|RRC|5507|RANGE RESOURCES CORP|59.00
20120124|75381M102|REE|57443|RARE ELEMENT RES LTD|5.82
20120124|75382F106|RPTP|11268|RAPTOR PHARMACEUTICAL CORP COM|6.33
20120124|75382K105|RAPT|1739|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120124|754907103|RYN|2750|RAYONIER INC (REIT)|47.10
20120124|75509Q100|RAYS|89638|RAYSTREAM INC COM STK (NV)|0.61
20120124|755111507|RTN|1131|RAYTHEON CO. (NEW)|49.84
20120124|75524B104|ROLL|798|RBC BEARINGS INC|44.12
20120124|75525F104|RLOC|3046|REACHLOCAL INC COM STK (DE)|8.42
20120124|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|1.44
20120124|75604L105|RLD|1759|REALD INC COM STK|8.87
20120124|75605L708|RNWK|546|REALNETWORKS INC COM STK (WA) |7.45
20120124|75606N109|RP|3341|REALPAGE, INC COM|27.33
20120124|756109609|OPRD|936|REALTY INCOME CORP PFD SER D 7|26.79
20120124|756109708|OPRE|1181|REALTY INCOME CORPORATION MONT|25.74
20120124|756158101|UTG|1508|REEVES UTILITY INCOME FUND|26.30
20120124|75618R205|RBRM|1500|REBUILDER MED TECH INC|0.85
20120124|75626X202|RECV|173|RECOVERY ENERGY, INC. NEW COMM|2.90
20120124|756420105|RBTI|78600|Red Branch Technologies, Inc. |.
20120124|756568101|RDEIY|497|RED ELECTRICA CORPORATION SA U|8.94
20120124|756577102|RHT|4116|RED HAT INC|47.00
20120124|756764106|RLH|1301|RED LION HOTELS CORPORATION CO|7.00
20120124|75734R105|RDDY|389|REDDY ICE HOLDINGS, INC.|0.41
20120124|75746K106|RHWKF|2500|REDHAWK RES INC (F)|0.60
20120124|75773Q208|RGCTF|8889|REDSTAR GOLD CORP|0.54
20120124|758075402|RWT|25|REDWOOD TST INC|11.40
20120124|758204200|ENL|161|REED ELSEVIER NV ADS NEW (EA R|23.93
20120124|758205207|RUK|53|REED ELSEVIER PLC CORP SPONS A|33.40
20120124|758766109|RGC|696|REGAL ENTERTAINMENT GRP CLASS |12.54
20120124|758849103|REG|201|REGENCY CENTERS CORP|40.09
20120124|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|25.41
20120124|75885Y107|RGP|784|REGENCY ENERGY PARTNERS LP COM|25.27
20120124|75886F107|REGN|1140|REGENERON PHARMACEUTICALS INC |78.55
20120124|75886X108|RGRX|2350|REGENERX BIOPHARMACEUTICALS|0.12
20120124|758932107|RGS|434|REGIS CORP-MN-|15.92
20120124|75902E100|RKHYL|1300|REGIONAL BK HLDRS TST|77.90
20120124|7591EP100|RF|5190|REGIONS FINANCIAL CORP (NEW)|4.92
20120124|759509102|RS|30|RELIANCE STEEL & ALUMINUM CO|54.29
20120124|759525108|RWC|200|RELM WIRELESS CORP (NV)|1.20
20120124|75954W107|MARK|262|REMARK MEDIA, INC COM|5.00
20120124|75970E107|RNST|326|RENASANT CORPORATAION|15.19
20120124|75971T103|SOL|14732|RENESOLA LTD SPONSORED ADS (VG|2.10
20120124|75972A301|REGI|21569|RENEWABLE ENERGY GROUP INC|9.49
20120124|759720105|RCG|2600|RENN GLOBAL ENTREPRENEURS FD I|1.71
20120124|759892102|RENN|124172|RENREN INC SPONSORED ADR RESPT|4.30
20120124|760112102|RTK|110221|RENTECH, INC|1.61
20120124|76027P103|REPCF|34|REPLICEL LIFE SCIENCES INC|1.90
20120124|76028H209|RPRX|1790|REPROS THERAPEUTICS INC COM ST|4.96
20120124|760281204|RBCAA|89|REPUBLIC BANCORP INC CL A|24.57
20120124|760759100|RSG|9365|REPUBLIC SERVICES INC|28.38
20120124|76116A108|REN|22972|RESOLUTE ENERGY CORPORATION CO|11.38
20120124|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|1.55
20120124|761195205|REXI|1656|RESOURCE AMERICA INC CL-A|5.45
20120124|76120W302|RSO|18600|RESOURCE CAPITAL CORP|5.60
20120124|76123U105|RGDX|1051|RESPONSE GENETICS, INC COMMON |1.36
20120124|76123V103|RYUN|500|RESPECT YOUR UNIVERSE INC COM |1.00
20120124|76127U101|RTHYL|39039|RETAIL HOLDRS TRUST (HOLDRS) 1|119.97
20120124|76128M108|RVXCF|250|RESVERLOGIX CORP|1.44
20120124|76131P106|RGDFF|14000|Reunion Gold Corporation Ordin|0.99
20120124|761396605|RTR|27|REVENUESHARES ADR FUND|34.42
20120124|761505205|RVM|5322|REVETT MINERALS INC NEW COMMON|4.60
20120124|76154Q106|RMCP|7641|REVOLUTIONS MEDICAL CORP COM S|0.20
20120124|761565100|REXX|988|REX ENERGY CORP COM STK (DE)|10.74
20120124|761640101|RNN|5339|REXAHN PHARAMACEUTICALS, INC|0.53
20120124|761655406|REXMY|2|REXAM PLC ADR - NEW|29.59
20120124|761713106|RAI|181|REYNOLDS AMERICAN INC (HOLDING|40.49
20120124|76218Y103|RNO|5077|RHINO RESOURCE PARTNERS LP COM|20.32
20120124|76547T106|RIC|467|RICHMONT MINES INC.|11.03
20120124|765641303|RICK|1571|RICK'S CABARET INT'L INC|9.60
20120124|766082101|RGDEF|5000|RIDGELINE ENERGY SVCS., INC. O|0.77
20120124|76657R106|RNOW|352|RIGHTNOW TECHNOLOGIES, INC|42.79
20120124|76657X111|RIGH|5257556|RIGHTSMILE, INC. COMMON STOCK |.
20120124|76689T104|RIOAF|1300|RIO ALTO MNG LTD NEW COM SHS (|3.74
20120124|767204100|RIO|76821|RIO TINTO PLC ADS (4 ORD SHS) |58.31
20120124|767744105|RBA|8392|RITCHIE BROS.AUCTIONEERS INC|23.09
20120124|767754104|RAD|49249|RITE AID CORP|1.40
20120124|768573107|RVBD|2700|RIVERBED TECHNOLOGY, INC COM|27.98
20120124|768906109|RVREF|43941|RIVERSTONE RESOURCES INC (F)|0.65
20120124|76973Q105|RRTS|2300|ROADRUNNER TRANSPORTATION SYST|15.19
20120124|769900101|RPI|54|ROBERTS REALTY INVESTORS INC|1.71
20120124|770196103|RBN|120|ROBBINS & MEYERS,INC|45.91
20120124|770323103|RHI|3623|ROBERT HALF INTERNATIONAL INC |29.74
20120124|77208P102|RCKE|5563|ROCK ENERGY RESOURCES, INC. CO|0.26
20120124|772739207|RKT|9228|ROCK-TENN COMPANY CL-A|66.00
20120124|773903109|ROK|41|ROCKWELL AUTOMATION INC.|81.05
20120124|774341101|COL|2192|ROCKWELL COLLINS, INC.|59.18
20120124|774515100|RCKY|480|ROCKY BRANDS INC COM STK|10.73
20120124|77487R100|RODM|1000|RODMAN & RENSHAW CAPITAL GROUP|0.66
20120124|775133101|ROG|175|ROGERS CORPORATION|37.87
20120124|77633T109|RNNM|2733|Ronn Motor Company Common Stoc|0.05
20120124|776378101|PLSSQ|100|ROOM PLUS INC|.
20120124|777149105|RRMS|1316|ROSE ROCK MIDSTREAM L P COM UN|20.68
20120124|777779307|ROSE|3437|ROSETTA RESOURCES INC|48.48
20120124|778296103|ROST|7127|ROSS STORES INC|51.71
20120124|779287101|RSE|735|ROUSE PPTYS INC COM (DE)|10.88
20120124|779382100|RDC|135|ROWAN COMPANIES INC|34.86
20120124|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120124|780087102|RY|8798|ROYAL BANK OF CANADA|54.39
20120124|78009L308|TRND|1237|RBS US LARGE CAP TRENDPILOT ET|25.21
20120124|78009L407|TBAR|3226|ROYAL BANK OF SCOTLAND NV|29.49
20120124|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|26.48
20120124|78009P135|DRGS|915|RBS GLOBAL BIG PHARMA EXCHANGE|26.71
20120124|78009P143|TNDQ|1295|ROYAL BK SCOTLAND PLC RBS NASD|26.62
20120124|780097689|RBS|150|ROYAL BK SCOTLAND GROUP PLC AD|8.67
20120124|780097713|RBSPRT|2580|ROYAL BANK OF SCOTLAND GRP PLS|16.85
20120124|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|15.49
20120124|780097747|RBSPRR|90|Royal Bank of Scotland Group P|15.22
20120124|780097754|RBSPRQ|70|ROYAL BANK OF SCOTLAND GP PLC |15.84
20120124|780097762|RBSPRP|468|Royal Bank of Scotland Group P|15.07
20120124|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |16.53
20120124|780097796|RBSPRM|1252|ROYAL BK SCOTLAND PLC SPONS AD|15.20
20120124|780259206|RDSA|7508|ROYAL DUTCH SHELL PLC SPON ADR|72.02
20120124|780641205|KKPNY|170|ROYAL KPN NV ADS (EA REPTG 1 O|11.14
20120124|78074G200|ROYL|18261|ROYALE ENERGY INC|4.38
20120124|78080N108|FUND|5|ROYCE FOCUS TRUST INC|6.85
20120124|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.60
20120124|780911103|RBY|15|RUBICON MENERALS CORP (F)|3.95
20120124|780915104|RMT|200|ROYCE MICRO-CAP TRUST INC|9.08
20120124|78112T107|RBCN|8416|RUBICON TECHNOLOGY INC COM STK|13.21
20120124|781182100|RT|1600|RUBY TUESDAY INC (GA)|7.42
20120124|781270103|RTEC|2658|RUDOLPH TECHNOLOGIES INC|9.94
20120124|782474472|SCLP|200|RUSSELL EXCHANGE TRADED FDS|64.24
20120124|782474514|SGGG|500|RUSSELL EXCHANGE TRADED FDS SM|59.72
20120124|782474522|ONEF|12|RUSSELL EQUITY ETF|26.87
20120124|782474563|SHBT|900|RUSSELL 2000 HIGH BETA ETF|43.22
20120124|782474647|LVOL|763|RUSSELL 1000 LOW VOLATILITY|49.97
20120124|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.93
20120124|782474712|EQIN|1063|RUSSELL EQUITY INCOME ETF|48.98
20120124|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |49.62
20120124|783332109|RUTH|2195|RUTHS HOSPITALITY GROUP INC CO|6.29
20120124|783549108|R|4141|RYDER SYSTEM INC|55.04
20120124|78355W106|RSP|34262|RYDEX S & P EQUAL WEIGHT ETF|48.94
20120124|78355W205|XLG|139|RYDEX RUSSELL TOP 50 ETF|95.33
20120124|78355W304|RPV|507|RYDEX ETF TR RYDEX S&P 500 PUR|30.25
20120124|78355W403|RPG|358|RYDEX ETF TR RYDEX S&P 500 PUR|45.73
20120124|78355W494|EWSM|9|RYDEX ETF TR S&P SMALLCAP 600 |30.28
20120124|78355W502|RFV|1778|RYDEX ETF TR RYDEX S&P MIDCAP |34.16
20120124|78355W510|EWMD|892|RYDEX ETF TR S&P MIDCAP 400 EQ|29.88
20120124|78355W536|EWEM|985|RYDEX MSCI EMERGING MARKETS EQ|34.57
20120124|78355W577|EWRM|7489|RYDEX RUSSELL MIDCAP EQUAL WEI|32.47
20120124|78355W585|EWRS|41|RYDEX RUSSELL 2000 EQUAL WEIGH|31.03
20120124|78355W601|RFG|6165|RYDEX ETF TR RYDEX S&P MIDCAP |83.85
20120124|78355W700|RZV|1155|RYDEX ETF TR RYDEX S&P SMALLCA|39.36
20120124|78355W767|RSW|785|RYDEX ETF TR INVERSE S&P 500 2|28.42
20120124|78355W783|RSU|887|RYDEX 2X|43.53
20120124|78355W809|RZG|9838|RYDEX ETF TR RYDEX S&P SMALLCA|52.22
20120124|78355W833|RGI|291|S&P EQUAL WEIGHT INDUSTRIAL RY|55.43
20120124|78355W841|RYH|162|S&P EQUAL WEIGHT HEALTH CARE R|69.89
20120124|78355W858|RYF|294|S&P EQUAL WEIGH FINANCIAL RYDE|26.00
20120124|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|64.25
20120124|78355W874|RHS|2824|S&P EQUAL WEIGHT CONSUMER STAP|63.53
20120124|78355W882|RCD|1806|S&P EQUAL WEIGHT CONSUMER DISC|50.21
20120124|783764103|RYL|186|RYLAND GROUP INC|18.17
20120124|783859101|STBA|386|S & T BANCORP INC|20.72
20120124|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120124|784117103|SEIC|80|SEI INVESTMENTS CO|18.77
20120124|784179202|SGDH|231|SGD Holdings, Ltd. Common Stoc|0.02
20120124|784413106|SLI|467|S L INDUSTRIES INC|18.75
20120124|78442P304|JSM|2090|SLM CORP SR NT 12/15/2043|20.59
20120124|78442P601|ISM|2|SLM CORPORATION 6.398% CPI LKD|21.30
20120124|78453M208|FUEL|471|SMF ENERGY CORPORATION COMMON |3.06
20120124|78454L100|SM|18|SM ENERGY COMPANY CAPITAL STOC|74.25
20120124|78455R106|SVTMY|225|SM Investments Corporation Uns|72.21
20120124|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120124|784589103|SMTP|1180|SMTP INC COM (DE)|1.10
20120124|78460A106|SNMRY|25|SNAM SPA ADR (ITALY)|8.43
20120124|78461U101|SORL|58879|SORL AUTO PARTS INC|3.08
20120124|78462F103|SPY|14450|SPDR S&P 500 ETF TR|131.58
20120124|78463V107|GLD|14126|SPDR GOLD TR, SPDR GOLD SHS|163.16
20120124|78463X103|FEU|938|SPDR STOXX EURO 50 ETF|31.13
20120124|78463X202|FEZ|51797|SPDR EURO STOXX 50 ETF|31.23
20120124|78463X301|GMF|200|SPDR INDEX SHS FUND SPDR S&P E|72.86
20120124|78463X400|GXC|118|SPDR INDEX SHS FUND SPDR S&P C|69.07
20120124|78463X509|GMM|6521|SPDR SER TR FDS SPDR S&P EMERG|63.77
20120124|78463X533|EDIV|15955|SPDR S&P EMERGING DIVIDENDS ET|49.80
20120124|78463X541|GNR|300|SPDR S&P GLOBAL NATURAL RESOUR|53.19
20120124|78463X558|RBL|600|SPDR INDEX SHS FDS S&P RUSSIA |28.78
20120124|78463X608|GUR|163|SDPR SER TR SPDR S&P EUROPEAN |39.87
20120124|78463X632|IPU|471|SPDR S&P INTERNATIONAL UTILITI|16.40
20120124|78463X640|IST|1735|SPDR S&P INTERNATIONAL TELECOM|22.51
20120124|78463X681|IRY|80|SPDR S&P INTERNATIONAL HEALTH |31.53
20120124|78463X707|GML|61389|SPDR SER TR SPDR S&P MID LATIN|76.99
20120124|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |26.14
20120124|78463X723|IPS|475|SPDR S&P INTERNATIONAL CONSUME|31.21
20120124|78463X756|EWX|1629|SPDR S&P EMERGING MARKETS SMAL|41.98
20120124|78463X772|DWX|76252|SPDR INDEX SHS FDS S&P INTL DI|48.66
20120124|78463X798|BIK|1159|SPDR S&P BRIC 40 ETF|24.57
20120124|78463X822|JSC|339|SPDR SER TR SPDR RUSSELL/NOMUR|42.44
20120124|78463X830|JPP|971|SPDR RUSSELL/NOMURA PRIME JAPA|36.21
20120124|78463X848|CWI|9325|SPDR SER TR SPDR MSCI ACWI EX |30.07
20120124|78463X855|GII|70|SPDR SER TR SPDR FTSE/MACQUARI|38.81
20120124|78463X889|GWL|1072|SPDR SER TR FDS SPDR S&P WORLD|23.17
20120124|78464A144|CBND|883|SPDR SER TR BARCLAYS CAP ISSUE|31.72
20120124|78464A151|IBND|856|SPDR BARCLAYS CAP INTL CORP BO|31.99
20120124|78464A201|SLYG|1021|SPDR S&P 600 SMALL CAP GROWTH |116.72
20120124|78464A276|BABS|1238|SPDR NUVEEN BARCLAYS CAPITAL B|57.65
20120124|78464A284|HYMB|5230|SPDR SER TR NUVEEN S&P HIGH YL|53.84
20120124|78464A292|PSK|9811|SPDR SER TR WELLS FARGO PFD ST|43.85
20120124|78464A300|SLYV|1017|SPDR S&P 600 SMALL CAP VALUE E|71.80
20120124|78464A318|VRD|349|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20120124|78464A334|BWZ|185|SPDR BARCLAYS SHORT TERM INTER|36.49
20120124|78464A375|ITR|40051|SPDR SER TR BARCLAYS CAP INTER|33.52
20120124|78464A383|MBG|415|SPDR BARCLAYS MORTGAGE BACKED |27.40
20120124|78464A391|EBND|3876|SPDR BARCLAYS CAPITAL EMERGING|30.92
20120124|78464A417|JNK|810790|SPDR BARCLAYS CAP HIGH YIELD B|39.12
20120124|78464A425|SHM|547|SPDR NUVEEN BARCLAYS CAP SHORT|24.44
20120124|78464A433|INY|1483|SPDR NUVEEN BARCLAYS CAP N Y M|23.68
20120124|78464A458|TFI|74|SPDR NUVEEN BARCLAYS CAP MUN B|23.93
20120124|78464A474|SCPB|1558|SPDR SER BARCLAYS CAP SHT TERM|30.38
20120124|78464A490|WIP|2310|SPDR SER TR DB INTL GOVT INFLA|58.33
20120124|78464A508|SPYV|16|SPDR S&P 500 VALUE ETF|66.57
20120124|78464A516|BWX|20028|SPDR BARCLAYS CAP INTL TREAS B|59.25
20120124|78464A540|XTL|500|SPDR SER TR S & P TELECOM ETF |44.89
20120124|78464A573|XHS|277|SPDR S&P HEALTH CARE SERVICES |58.32
20120124|78464A599|XSW|3161|SPDR S&P SOFTWARE & SERVICES E|58.42
20120124|78464A607|RWR|500|SPDR DOW JONES REIT ETF|66.85
20120124|78464A631|XAR|311|SPDR S&P AEROSPACE & DEFENSE E|58.67
20120124|78464A664|TLO|32|SPDR BARCLAYS CAP LONG TERM TR|67.48
20120124|78464A698|KRE|358783|SPDR S&P REGIONAL BANKING ETF |26.32
20120124|78464A706|DGT|409|SPDR GLOBAL DOW ETF|53.47
20120124|78464A714|XRT|225887|SPDR SERIES TR SPDR S&P RETAIL|54.88
20120124|78464A722|XPH|2882|SPDR SER TR SPDR S&P PHARMACEU|52.50
20120124|78464A730|XOP|5993|SPDR SER TR OIL & GAS EXPLORAT|55.43
20120124|78464A748|XES|2385|SPDR SER TR SPDR S&P OIL & GAS|35.92
20120124|78464A755|XME|30402|SPDR SER TR SPDR S&P METALS & |53.55
20120124|78464A763|SDY|156626|SPDR SERIES TR SPDR S&P DIVIDE|55.12
20120124|78464A771|KCE|833|SPDR S&P CAPITAL MARKETS ETF|31.24
20120124|78464A789|KIE|1027|SPDR S&P INSURANCE ETF|39.28
20120124|78464A797|KBE|11817|SPDR S&P BANK ETF|21.73
20120124|78464A813|SLY|955|SPDR S&P 600 SMALL CAP ETF|69.52
20120124|78464A821|MDYG|641|SPDR S&P 400 MID CAP GROWTH ET|77.56
20120124|78464A839|MDYV|187|SPDR S&P 400 MID CAP VALUE ETF|55.17
20120124|78464A854|ELR|182|SPDR DOW JONES LARGE CAP ETF|61.52
20120124|78464A862|XSD|433|SPDR TR SER SPDR S&P SEMICONDU|50.38
20120124|78464A870|XBI|1503|SPDR SER TR SPDR S&P BIOTECH E|72.65
20120124|78464A888|XHB|606293|SPDR SERIES TR SPDR S&P HOMEBU|18.60
20120124|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|3.87
20120124|78467K107|SSEZY|15|SSE PLC SPONSORED ADR (UNITED |19.28
20120124|78467X109|DIA|60636|SPDR DOW JONES INDL AVERAGE ET|126.81
20120124|78467Y107|MDY|14859|SPDR S&P MIDCAP 400 ETF TR UTS|169.14
20120124|78468R200|FLRN|300|SPDR BARCLAYS CAPITAL INVSTMT |30.32
20120124|784774101|STEC|1710|STEC INC COM STK|9.22
20120124|78478P889|GJP|566|SYNTHETIC FXD INCOME SEC, INC.|23.40
20120124|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|19.68
20120124|78478V100|STRI|1300|STR HOLDINGS, INC COMMON STOCK|9.94
20120124|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120124|784921108|SELSF|4000|ST ELIAS MINES LTD|1.15
20120124|784932600|SABA|322|SABA SOFTWARE INC|9.96
20120124|784933103|SGRP|100|SPAR GROUP INC|1.18
20120124|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.30
20120124|785688102|SBR|134|SABINE ROYALTY TR UT BI|61.67
20120124|786449207|SFE|432|SAFEGUARD SCIENTIFICS INC|16.91
20120124|786467704|SFIN|909|SAFETEK INTL INC COM STK (USA)|.
20120124|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.18
20120124|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.69
20120124|78647V205|AKN|1300|SAFETY FIRST TR PRINC PROT TR |9.25
20120124|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.89
20120124|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.59
20120124|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.42
20120124|786514208|SWY|1068|SAFEWAY INC|22.31
20120124|786598300|SGA|748|SAGA COMMUNICATIONS, INC CL A |38.50
20120124|78667R100|SAGE|366060|SAGEBRUSH GOLD LTD COM STK (NV|0.51
20120124|786692103|SGNT|1986|SAGENT PHARMACEUTICALS INC COM|23.13
20120124|790148100|JOE|34820|ST.JOE COMPANY(THE)|17.03
20120124|790849103|STJ|98|ST. JUDE MEDICAL INC.|38.46
20120124|79377W108|SKS|88524|SAKS INCORPORATED|9.86
20120124|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120124|79466L302|CRM|391|SALESFORCE.COM INC|114.75
20120124|79471T100|SMF|230|SALIENT MLP & ENERGY INFRASTRU|24.83
20120124|795435106|SLXP|627|SALIX PHARMACEUTICALS LTD DEL |45.76
20120124|795912104|SMXMF|6921|SAMEX MINNING CORP (F)|0.67
20120124|796043107|SSN|289|Samson Oil & Gas Limited Spons|2.20
20120124|797440302|SDOPRB|134|SAN DIEGO G&E 4.50% PFD|21.25
20120124|797440401|SDOPRA|266|SAN DIEGO G&E 5% PFD|24.00
20120124|797440815|SDOPRH|101|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.49
20120124|797440823|SDOGI|5|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20120124|798241105|SJT|1242|SAN JUAN BASIN ROYALTY TR|18.99
20120124|79970Y105|SN|800|SANCHEZ ENERGY CORP COM STK (D|18.75
20120124|800013104|SAFM|2984|SANDERSON FARMS INC|51.49
20120124|80004C101|SNDK|4889|SANDISK CORP|51.80
20120124|80007P307|SD|2916|SANDRIDGE ENERGY, INC.|7.99
20120124|80007R105|SCHYY|239|SANDS CHINA LTD UNSPONSORED AD|32.60
20120124|80007T101|SDT|150|SANDRIDGE MISSISSIPPIAN TR I|33.21
20120124|800213100|SNVNF|4093|Sandvine Corp Common Shares (C|1.19
20120124|800422107|JBSS|73|SANFILIPPO (JOHN B) & SON INC |9.17
20120124|800677106|SGMO|651|SANGAMO BIOSCIENCES INC|3.14
20120124|80105N105|SNY|1140|SANOFI-ADR|36.01
20120124|80105N113|GCVRZ|3077|SANOFI CONTINGENT VAL RTS EXP |1.29
20120124|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120124|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|20.96
20120124|80281R706|STDPRA|426|SANTANDER FIN PREF S.A. UNIPER|22.72
20120124|80281R805|STDPRC|743|SANTANDER FIN PFD S A UNIPERSO|20.88
20120124|80281R888|STDPRB|500|SANTANDER FIN PREF SA UNIPERSO|15.89
20120124|802816108|STIE|200|SANTARO INTERACTIVE ENTMT CO C|1.26
20120124|802817304|SNTS|360|SANTARUS INC|4.40
20120124|80282K205|SOVPRC|7048|SANTANDER HOLDINGS USA, DEP SH|25.15
20120124|803054204|SAP|88|SAP AG ADS (EA REPSTG 1 COM SH|57.76
20120124|803111103|SLE|100|SARA LEE CORP|19.19
20120124|80349A208|SAR|1162|SARATOGA INVESTMENT CORP COM N|13.55
20120124|803720101|SRSR|106506|Sarissa Resources Inc. Common |0.03
20120124|803893106|SATC|16900|SATCON TECHNOLOGY CORP|0.51
20120124|80402M107|SATM|27471|SatMAX Corporation Common Stoc|0.03
20120124|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|23.55
20120124|804098101|SAYCY|1530|SATYAM COMPUTER SERVICES LTD A|2.87
20120124|80410Q207|HJR|125|SATURNS LTD BRDS INC DEB BKD S|25.11
20120124|804105203|MKS|1144|MSDW STRED ASSET SATURNS SR 20|18.54
20120124|80411E203|DKQ|1029|SATURNS MS STRUCTURED ASSET CP|24.28
20120124|80411U207|HJG|261|SATURNS GOLDMAN SACHS GRP INC |24.14
20120124|80411Y209|HJJ|199|MS STRKD AST CORP SATURN SACHS|22.99
20120124|804111201|HJL|2015|SATURNS SER 2004-6 6% DEFER CL|22.95
20120124|80412E202|HJV|1058|SATURNS J.C. PENNEY CO INC DEB|24.50
20120124|804136109|SENY|293339|SAUER ENERGY, INC|0.57
20120124|804137107|SHS|337|SAUER-DANFOSS INC|45.44
20120124|804395101|BFS|325|SAUL CENTERS INC|34.40
20120124|804395200|BFSPRA|683|SAUL CTRS INC DEPOSITARY SHS R|25.68
20120124|805147105|ZERO|13544|SAVE THE WORLD AIR INC|0.41
20120124|80517Q100|SVNT|5091|SAVIENT PHARMACEUTICALS INC|2.35
20120124|80517R207|SVMI|148395|SAVI MEDIA GROUP, INC|.
20120124|80589M102|SCG|4102|SCANA CORPORATION (NEW)|44.66
20120124|80589M201|SCU|376|SCANA CORP 2009 SER A 7.70% EN|29.03
20120124|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120124|806018305|SVKBY|3|Scania Aktiebolag Sr B Sek Uns|17.49
20120124|806037107|SCSC|90|SCANSOURCE INC|37.47
20120124|806407102|HSIC|174|SCHEIN (HENRY) INC|69.20
20120124|806693107|WNI|351|SCHIFF NUTRITION INTL INC COM |10.66
20120124|806857108|SLB|1714|SCHLUMBERGER LTD|74.16
20120124|807863105|SCHS|34840|SCHOOL SPECIALTY INC|3.18
20120124|808194104|SHLM|145|SCHULMAN (A) INC|23.25
20120124|808524102|SCHB|7718|SCHWAB STRATEGIC TR US BROAD M|31.70
20120124|808524201|SCHX|8818|SCHWAB STRATEGIC TR US LARGE-C|31.31
20120124|808524300|SCHG|530|SCHWAB STRATEGIC TR US LARGE-C|31.45
20120124|808524409|SCHV|21120|SCHWAB STRATEGIC TR US LARGE-C|29.62
20120124|808524508|SCHM|2421|SCHWAB STRATEGIC U.S. MID-CAP |25.57
20120124|808524607|SCHA|25033|SCHWAB STRATEGIC TR US SMALL-C|34.81
20120124|808524706|SCHE|83764|SCHWAB STRATEGIC TR US EMERGIN|25.04
20120124|808524797|SCHD|168214|SCHWAB STRATEGIC TR US DIVIDEN|26.84
20120124|808524805|SCHF|87765|SCHWAB STRATEGIC TR INTL EQTY |24.88
20120124|808524839|SCHZ|45874|SCHWAB US AGGREGATE BOND ETF|51.57
20120124|808524847|SCHH|44899|SCHWAB STRATEGIC U.S. REIT ETF|27.94
20120124|808524854|SCHR|2691|SCHWAB INTERMEDIATE-TERM US TR|53.15
20120124|808524862|SCHO|1820|SCHWAB SHORT-TERM US TREASURY |50.53
20120124|808524870|SCHP|454|SCHWAB STRATEGIC US TIPS ETF|55.57
20120124|808524888|SCHC|13857|SCHWAB STRATEGIC TR INTL SMALL|25.04
20120124|808541106|SWM|116|SCHWEITZER-MAUDUIT INT'L INC|68.51
20120124|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120124|80917Q106|SCRYY|600|SCOR ADS (ORD 1/10 SH FRF 25 P|2.54
20120124|80917V105|SMNPF|1175|SCORPIO MINING CORP|1.92
20120124|80918Q105|SRPX|7966|SCORPEX INC COM STK (NV)|0.46
20120124|810186106|SMG|792|SCOTTS MIRACLE-GRO COMPANY|47.20
20120124|811054402|SSP|380|E.W. SCRIPPS COM NEW CL A COM |8.36
20120124|811065101|SNI|1327|SCRIPPS NETWORKS INTERACTIVE I|45.05
20120124|811543107|SEB|1|SEABOARD CORP MASS|1910.00
20120124|811707306|SBCF|23371| SEACOAST BKG CORP FLA|1.68
20120124|811916105|SA|13281|SEABRIDGE GOLD INC|18.83
20120124|81211K100|SEE|8829|SEALED AIR CORP(NEW)|19.40
20120124|812139301|ZZ|39942|SEALY CORPORATION COM|1.42
20120124|812139400|ZZC|852|SEALY CORP 8% SR SEC THIRD LIE|49.13
20120124|81222V103|SRER|3182|SEARCHCORE, INC. COMMON STOCK |1.39
20120124|812224202|SRCH|4500|SEARCHLIGHT MINERALS CORP NEW |1.22
20120124|812350106|SHLD|733050|SEARS HOLDINGS|47.39
20120124|812578102|SGEN|10514|SEATTLE GENETICS INC|17.69
20120124|813084100|SMXI|600|SEBRING SOFTWARE, INC. COMMON |.
20120124|813113206|SOMLY|249|SECOM LTD ADR|11.33
20120124|81369Y100|XLB|90608|SELECT SECTOR SPDR FD-MATERIAL|36.56
20120124|81369Y209|XLV|12720|SELECT SECTOR SPDR FUND-HEALTH|35.68
20120124|81369Y308|XLP|39|CONSUMER STAPLES SECTOR SPDR|32.37
20120124|81369Y407|XLY|309091|SELECT SECTOR SPDR-CONSUMER DI|41.13
20120124|81369Y506|XLE|3091|ENERGY SECTOR SPDR|71.95
20120124|81369Y605|XLF|748537|FINANCIAL SECTOR SPDR|14.20
20120124|81369Y803|XLK|89594|TECHNOLOGY SECTOR SPDR|26.87
20120124|81369Y886|XLU|1274|UTILITIES SECTOR SPDR|34.75
20120124|81412M103|SCAF|6500|Security California Bancorp (C|8.00
20120124|814785309|SNFCA|300|SECURITY NATL FINL CRP-A-NEW- |1.39
20120124|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.58
20120124|815794102|SGAMY|17600|SEGA SAMMY HLDGS INC SPONS ADR|5.24
20120124|81603X108|SEKEY|1590|SEIKO EPSON CORP UNSPONSORED A|6.43
20120124|816078307|SKHSY|16755|SEKISUI HOUSE LTD SPONS ADR|9.41
20120124|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |18.00
20120124|816300305|SGZ|466|SELECTIVE INSURANCE GROUP, INC|25.20
20120124|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|36.16
20120124|816636203|SMHYL|447|SEMICONDUCTOR HOLDERS TR DEP R|34.00
20120124|816645105|LEDS|964|SEMILEDS CORP COM|3.48
20120124|816851109|SRE|1504|SEMPRA ENERGY|56.22
20120124|816857106|CSWG|900|SEN YU INTERNATIONAL HOLDINGS,|0.35
20120124|816922108|SEMFF|425|SEMAFO INC|7.44
20120124|817070501|SENEA|228|SENECA FOODS CORP CL-A|28.69
20120124|817208408|SNT|1000|SENESCO TECHNOLOGIES INC|0.25
20120124|81721M109|SNH|5865|SENIOR HOUSING PROPS TST SBI|21.95
20120124|81724Q107|SNMX|1500|SENOMYX INC|3.55
20120124|817323108|SQNS|2605|SEQUANS COMMUNICATIONS S A ADS|2.90
20120124|817337405|SQNM|7315|SEQUENOM INC NEW|4.25
20120124|81747T104|SRLS|246|SERACARE LIFE SCIENCES INC COM|3.03
20120124|81783H105|SVNDY|14145|Seven & I Holdings Co Ltd Unsp|54.90
20120124|81783N102|SAPX|2731|SEVEN ARTS ENTMT INC COM (NV) |0.47
20120124|81811M100|SVBI|1202|SEVERN BANCORP INC ANNAPOLIS M|3.22
20120124|818542102|SYEV|1105|SEYCHELLE ENVIRNMT TECH.INC|0.46
20120124|818800104|SGSOY|1550|SGS SA ADR (SWITZERLAND)|17.96
20120124|81943J108|SIELY|337|Shanghai Electric Group Co Ltd|10.54
20120124|820017101|SMED|700|SHARPS COMPLIANCE CORP|3.69
20120124|82028K200|SJR|113|SHAW COMMS INC CL B NON-VT PRT|19.82
20120124|820904209|SAWLF|87|SHAW COR LTD CL-A SUB VTG (F) |29.53
20120124|822825204|SRNG|2543|Shelron Group, Inc. New Common|0.03
20120124|82321P104|VALV|2587|Shengkai Innovations, Inc. Com|0.82
20120124|823214200|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.20
20120124|824348106|SHW|50|SHERWIN-WILLIAMS CO|95.07
20120124|824543102|SHLO|1000|SHILOH INDUSTRIES INC|8.56
20120124|824550206|SHNZY|449|SHIN CORP PUBLIC CO. LTD PLC S|3.25
20120124|824551105|SHECY|1836|Shin-Etsu Chemical Co Ltd Unsp|12.89
20120124|824568109|BEST|1200|SHINER INTERNATIONAL, INC. COM|0.50
20120124|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|78.61
20120124|82481R106|SHPGY|31700|SHIRE PLC AMERICAN DEPOSITARY |99.34
20120124|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.20
20120124|825356108|SHSH|500|SHOSHONE SILVER MNG CO.|0.17
20120124|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.84
20120124|82568P304|SFLY|1161|SHUTTERFLY, INC|23.19
20120124|825782105|SIBE|500|SIBLING ENTERTAINMENT GROUP HO|0.04
20120124|826197501|SI|26858|SIEMENS AKTIENGESELLSCHAFT ADS|98.19
20120124|82626T108|BRZM|168255|SIERRA DESERT HOLDINGS INC. CO|.
20120124|82655M107|SIFY|4227|SIFY TECHNOLOGIES LTD ADS|5.26
20120124|826552101|SIAL|3848|SIGMA - ALDRICH CORP|67.51
20120124|826598104|SGLB|1945|SIGMA LABS, INC. COMMON STOCK |.
20120124|826917106|SIGA|208|SIGA TECHNOLOGIES INC|3.03
20120124|82705T102|SIMG|2095|SILICON IMAGE INC|4.38
20120124|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120124|82706C108|SIMO|197|SILICON MOTION TECHNOLOGY CORP|22.75
20120124|827084864|SPIL|21000|SILICONWARE PRECISON IND ADS|5.48
20120124|82823L106|SSRI|61384|SILVER STANDARD RES INC (F)|15.87
20120124|828336107|SLW|21963|SILVER WHEATON CORP|32.58
20120124|82835P103|SVM|12650|SILVERCORP METALS INC COM (CAN|7.32
20120124|828365106|STVZF|800|SILVERCREST MINES INC ORD SHS |2.35
20120124|828426106|GGCRF|924|SILVERMEX RESOURCES, INC. ORDI|0.45
20120124|82859P104|SCR|81|SIMCERE PHARMACEUTICAL GROUP, |8.80
20120124|828806109|SPG|237|SIMON PROPERTIES GROUP INC|131.63
20120124|828806885|SPGPRJ|176|SIMON PROPERTY GROUP, INC. 8 3|65.61
20120124|829073105|SSD|818|SIMPSON MANUFACTURING CO INC|32.93
20120124|829160100|SMS|997|SIMS METAL MANAGEMENT LTD ADS |15.48
20120124|82929L109|SGF|300|SINGAPORE FUND INC|12.21
20120124|82929R304|SGAPY|742|Singapore Telecommunications L|24.08
20120124|82930C106|SINGY|6964|Singapore Airlines Ltd Unspons|17.04
20120124|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120124|82935M109|SHI|181|SINOPEC SHANGHAI ADS (1OO CLH)|36.83
20120124|82935V109|SINO|1432|SINO-GLOBAL SHIPPING AMERICA.L|2.87
20120124|829355106|SIAF|1050|SINO AGRO FOODS INC COMMON STO|0.57
20120124|82936F103|SFBE|37000|SINO BIOENERGY CORP COM STK (N|0.05
20120124|82936G200|SCEI|8812|SINO CLEAN ENERGY INC COM STK |1.30
20120124|829400100|SINX|65|SIONIX CORP|0.04
20120124|82966C103|SIRO|95|SIRONA DENTAL SYSTEMS INC COM |45.84
20120124|82967N108|SIRI|256362|SIRIUS XM RADIO INC COM STK (D|2.10
20120124|82980W101|SYTE|4570|SITESTAR CORPORATION|0.02
20120124|830561106|SKSBY|1014|Skanska A B Ser B Free Unspons|17.41
20120124|830566105|SKX|750|SKECHERS USA INC|12.32
20120124|830695102|SKNY|7020|Skinny Nutritional Corp. Commo|0.02
20120124|83083F102|SKPI|4231|SKY PETROLEUM, INC.|0.14
20120124|83083J104|SKUL|36168|SKULLCANDY INC|13.02
20120124|83086T208|SPU|4613|SKYPEOPLE FRUIT JUICE INC COM |1.70
20120124|830879102|SKYW|907|SKYWEST INC|13.94
20120124|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|21.29
20120124|830884300|SKBI|196|SKYSTAR BIO-PHARMACEUTICAL CO |2.96
20120124|83169Y108|SMBL|900|SMART BALANCE IN COM STK (DE) |5.07
20120124|83171T105|SMME|6155|SMARTMETRIC INC COM STK|0.28
20120124|83172A204|STTN|3639|Smart-Tek Solutions, Inc. Comm|0.03
20120124|83172F104|HEAT|1323|SmartHeat Inc. Common Stock|0.49
20120124|83175M205|SNN|189|SMITH & NEPHEW PLC ADS(NEW)(RP|47.59
20120124|831756101|SWHC|1255|SMITH & WESSON HLDG CORP|4.72
20120124|831865209|AOS|326|SMITH A O CORP|41.04
20120124|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120124|832154108|SMSI|8904|SMITH MICRO SOFTWARE INC|1.80
20120124|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|27.14
20120124|832677108|SMKY|57|SMOKY MARKET FOODS, INC. COMMO|0.10
20120124|832696405|SJM|528|J.M. SMUCKER CO (NEW)|81.06
20120124|83303W109|STVI|47098|SNAP INTERACTIVE INC (DE)|1.15
20120124|833034101|SNA|3384|SNAP ON INCORPORATED (HOLDING)|54.47
20120124|833635105|SQM|37|SOCIEDAD QUIMICA Y M CHILE ADS|57.77
20120124|83364L109|SCGLY|37519|SOCIETE GENERALE FRANCE SP ADR|5.95
20120124|83408W103|SOHU|20724|SOHU.COM INC|60.22
20120124|83415T101|SZYM|9822|SOLAZYME INC COM STK (DE)|11.77
20120124|834156101|SOEN|74536246|Solar Enertech Corp. Common St|0.02
20120124|83416B109|SWI|1269|SOLARWINDS INC COM STK (DE)|30.82
20120124|83416M105|SUNS|335|SOLAR SR CAP LTD|16.21
20120124|83417A100|SLTD|15839|SOLAR3D INC COM STK (DE)|0.12
20120124|834371403|SNDY|520188|SOLOS ENDOSCOPY INC COMMON STO|.
20120124|83438K103|SLTM|1437|SOLTA MED INC|2.41
20120124|83441Q105|SOBS|65|SOLVAY BK CORP SOLVAY NEW YORK|24.50
20120124|834453102|SOMX|2991|SOMAXON PHARMACEUTICALS INC|0.62
20120124|834728107|SOMH|3821|SOMERSET HILLS BANCORP|7.82
20120124|83490A100|SOPW|3728|SOLAR POWER, INC. COM STK|0.55
20120124|835426107|SOQ|30|SONDE RESOURCES CORP COM|2.63
20120124|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120124|835699307|SNE|100|SONY CORP ADR|18.53
20120124|835707100|SNYFY|1910|Sony Financial Holdings Inc Un|16.27
20120124|835765108|SOON|106|SOONER HOLDINGS INC|0.01
20120124|835898107|BID|224|SOTHEBY'S COM|34.23
20120124|836034108|SFUN|615|SOUFUN HLDGS LTD ADR EACH REPS|19.91
20120124|836144204|SORPR|496|SOURCE CAPITAL $2.40PFD|34.83
20120124|83615A100|SRGL|97|SOURCE GOLD CORP COM|0.14
20120124|838518108|SJI|790|SOUTH JERSEY INDS INC|55.10
20120124|840468102|SSFC|24|SOUTH STREET FINL CORP|3.80
20120124|84129X107|SCSG|125|SOUTHCREST FINANCIAL GROUP, IN|3.50
20120124|842200107|SOACF|75018|Southern Arc Minerals Inc Comm|0.48
20120124|842400202|SCEPRB|7|SOUTHERN CALIF ED 4.08% PFD|21.00
20120124|842400509|SCEPRE|128|SOUTHERN CALIF ED 4.78% PFD|24.40
20120124|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |99.34
20120124|842434201|SOCGM|84|SO CAL GAS CO 6% PFD|25.63
20120124|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20120124|842587107|SO|5133|SOUTHERN CO|45.37
20120124|84265V105|SCCO|765|SOUTHERN COPPER CORPORATION CO|35.96
20120124|84470P109|SBSI|63|SOUTHSIDE BANCSHARES INC|21.25
20120124|844741108|LUV|198|SOUTHWEST AIRLINES CO|9.28
20120124|844767103|OKSB|26|SOUTHWEST BANCORP INC (OKLA)|7.09
20120124|84480C205|OKSBP|500|SOUTHWEST CAP TR II GTD TR PFD|23.01
20120124|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|9.20
20120124|845467109|SWN|2977|SOUTHWESTERN ENERGY CO (DELAWA|32.46
20120124|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120124|846425833|SBSA|640|SPANISH BROADCASTING SYS INC A|5.53
20120124|84649R200|CODE|36790|SPANSION INC, CLASS A COMMON S|9.55
20120124|84651P100|LOV|600|SPARK NETWORKS, INC. COM STK|3.64
20120124|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20120124|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.09
20120124|846819100|SPAR|268|SPARTAN MTRS INC|5.36
20120124|847235108|SPA|56|SPARTON CORP|8.47
20120124|847243102|SPNRF|7000|SPARTON RESOURCES INC (F)|0.08
20120124|84756N109|SEP|306|SPECTRA ENERGY PARTNERS, LP CO|32.65
20120124|847560109|SE|3558|SPECTRA ENERGY CORP COM|31.74
20120124|84760E301|SCIE|400|SPECTRASCIENCE INC NEW|0.06
20120124|84762F306|SPAH|11928|SPECTRUM ACQUISITION HLDGS INC|0.02
20120124|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120124|848224101|SPPH|1760|SPENCER PHARMACEUTICAL INC COM|.
20120124|84844T100|SPKL|3132|Spicy Pickle Franchising, Inc.|0.04
20120124|848565107|SPIR|641|SPIRE CORP|1.06
20120124|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.04
20120124|849415203|SPRD|54209|SPREADTRUM COMMUNICATIONS INC |16.00
20120124|852061100|S|15200|SPRINT NEXTEL CORPORATION|2.25
20120124|85207D103|SCPZF|974|SPROTT RESOURCE CORP ORD SHS (|4.10
20120124|85207H104|PHYS|2546|SPROTT PHYSICAL GOLD TRUST UNI|14.91
20120124|85207J100|SILU|4526|SPROTT RESOURCE LENDING CORP. |1.57
20120124|85207K107|PSLV|25156|SPROTT PHYSICAL SILVER TR UIT |13.86
20120124|852278100|STBMY|223|ST BARBARA LTD SPONSORED ADR (|11.13
20120124|85254C305|SSI|1281|STAGE STORES INC|15.20
20120124|85254J102|STAG|645|STAG INDL INC USA|11.90
20120124|85256R102|STKO|107|STAKOOL, INC. COMMON STOCK|0.02
20120124|852857200|STMP|100|STAMPS.COM INC|30.93
20120124|852891100|SFG|101|STANCORP FINL GRP|38.95
20120124|85375C101|SPF|3635|STANDARD PACIFIC CORP|3.85
20120124|853887107|SR|1031|STANDARD REGISTER CO|2.21
20120124|854502101|SWK|967|STANLEY BLACK & DECKER, INC CO|70.80
20120124|85472N109|STN|637|STANTEC INC. COM|27.00
20120124|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.01
20120124|85517P101|CIGX|105647|STAR SCIENTIFIC INC|2.22
20120124|855244109|SBUX|78|STARBUCKS CORPORATION|47.34
20120124|85528U107|SRHBY|2995|Starhub Ltd Unsponsored ADR (S|21.79
20120124|855668109|SCX|590|STARRETT L.S. CC CL A|13.96
20120124|855707105|STFC|83|STATE AUTO FINANCIAL CORP|13.25
20120124|85571B105|STWD|978|STARWOOD PROPERTY TRUST, INC|19.30
20120124|85590A401|HOT|64|STARWOOD HOTELS & RESORTS WORL|54.01
20120124|856190103|STBZ|53|STATE BANK FINANCIAL CORPORATI|15.46
20120124|857477103|STT|610|STATE STREET CORP|41.79
20120124|85771P102|STO|441116|STATOIL ASA ADS (1 ORD)|25.39
20120124|858155203|SCS|135|STEELCASE INC CL A|8.55
20120124|858203201|SELR|7033|STEELE RES CORP|0.10
20120124|858375108|SMRT|2217|STEIN MART INC|6.95
20120124|85846Q101|SNHFY|54|Steinhoff International Holdin|15.76
20120124|858495104|LVB|181|STEINWAY MUSICAL INSTRUMENTS|24.93
20120124|859152100|STE|510|STERIS CORP|29.41
20120124|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.30
20120124|85916J102|STXS|15505|STEREOTAXIS, INC|0.80
20120124|859319303|STSA|3709|STERLING FINL CORP (WA) COM NE|17.66
20120124|859737207|SLT|31|STERLITE INDUSTRIES (INDIA) LT|8.76
20120124|86031P106|STEV|72698|STEVIA CORP COM STK (NV)|1.53
20120124|860370105|STEI|133|STEWART ENTERPRISES INC CL-A|6.15
20120124|861012102|STM|121321|STMICROELECTRONICS N.V.|7.22
20120124|86164T107|EDF|16|STONE HBR EMERGING MKTS INCOME|23.20
20120124|86183P102|SRI|280|STONERIDGE INC|9.16
20120124|86210M106|SEOAY|1168|STORA ENSO OYJ, ADS(RP 1 SR R)|7.56
20120124|86268X103|SGCA|35157|STRATEGIC AMERICAN OIL CORP CO|0.08
20120124|86269M106|SRSIF|650|STRATECO RES INC.|0.50
20120124|86270C105|SOIGF|862|STRATA OIL & GAS, INC.|0.10
20120124|86272T304|BEEPRA|450|STRATEGIC HOTELS & RESORTS, IN|28.55
20120124|86272T403|BEEPRB|54|STRATEGIC HOTELS & RESORTS, IN|28.40
20120124|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|28.17
20120124|86277H107|SMNG|9000|STRATEGIC MINING CORP. COMMON |.
20120124|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|15.02
20120124|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.80
20120124|86311R301|GJS|245|STRATS TR GOLDMAN SACKS GP SEC|13.39
20120124|86312E200|GJO|316|STRATS TR FOR WAL MART STORES |18.13
20120124|863121208|GJR|105|STRATS TR FOR PROCTOR & GAMBLE|17.09
20120124|863145108|STHG|216214|Stratton Holdings Inc Common S|.
20120124|863165106|SMDI|10000|STRATUS MEDIA GROUP, INC. COMM|0.47
20120124|86323M100|SGS|4304|STREAM GLOBAL SERVICES INC COM|3.24
20120124|86388A108|STB|15410|STUDENT TRANSPORTATION, INC. (|6.77
20120124|86428D104|SBAY|1000|SUBAYE, INC.|0.04
20120124|864482104|SPH|1568|SUBURBAN PROPANE PARTNERS L.P.|46.78
20120124|864596101|SFSF|37258|SUCCESSFACTORS INC COM STK (DE|39.64
20120124|86558P109|SUOPY|64|SUMO CORP TOKYO ADR (JAPAN)|17.19
20120124|865613103|SSUMY|4584|SUMITOMO CORP SPONS ADR|14.12
20120124|86562X106|SUTNY|9126|SUMITOMO MITSUI TR HLDGS INC S|3.14
20120124|86606G101|SMMF|299|SUMMIT FINANCIAL GR INC|3.19
20120124|866082100|INN|5472|SUMMIT HOTEL PPTYS INC COM STK|9.37
20120124|866082209|INNPRA|838|SUMMIT HOTEL PPTYS REDEEMABLE |25.44
20120124|866264203|SSBI|1100|SUMMIT STATE BANK COM STK|5.51
20120124|86663B102|SNBC|4977|SUN BANCORP INC (N J)|2.99
20120124|866674104|SUI|76|SUN COMMUNITIES INC|38.27
20120124|86676H302|SUHJY|82|SUN HUNG KAI PPTY LTD SP ADR|14.06
20120124|86677E100|SUNH|143|SUN HEALTHCARE GROUP INC NEW|4.12
20120124|866796105|SLF|4542|SUN LIFE FINANCIAL INC|21.05
20120124|866942105|SNHY|265|SUN HYDRAULICS CORP|27.10
20120124|86722A103|SXC|85503|SUNCOKE ENERGY INC COM STK (DE|13.84
20120124|867224107|SU|51058|SUNCOR ENERGY INC (NEW)|34.00
20120124|86732G306|SNEY|9703|SUNERGY, INC.|.
20120124|867328601|SNSS|14919|SUNESIS PHARMACEUTICALS INC CO|1.38
20120124|86737J206|SGMZ|70|SUNGAME CORPORATION.|1.01
20120124|86737U102|SSY|930|SUNLINK HEALTH SYSTEMS INC|1.33
20120124|86764L108|SXL|1547|SUNOCO LOGISTICS PARTNERS L.P.|37.04
20120124|86764P109|SUN|61948|SUNOCO,INC|37.10
20120124|867652406|SPWR|1766|SUNPOWER CORP COM STK (DE)|6.62
20120124|86768K106|SRZ|14094|SUNRISE SENIOR LIVING, INC. CO|6.79
20120124|86771C109|SSLR|10000|SUNRISE SOLAR CORPORATION COMM|0.01
20120124|867877102|SUWN|1620|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120124|867892101|SHO|307|SUNSTONE HOTEL INVESTORS INC|9.01
20120124|867914103|STI|1000|SUNTRUST BANKS INC|21.22
20120124|867931305|SCON|1003|SUPERCONDUCTOR TECHS INC|1.41
20120124|86800C104|STP|283|SUNTECH POWER HOLDINGS CO., LT|3.17
20120124|86800U104|SMCI|1906|SUPER MICRO COMPUTER INC COM S|17.09
20120124|86802Y104|SSOL|268947|SUNVALLEY SOLAR INC NEV|.
20120124|86806M205|SUPR|355|SUPERIOR BANCORP COM STK NEW|.
20120124|868157108|SPN|5354|SUPERIOR ENERGY SVCS INC|26.53
20120124|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC|17.90
20120124|868358102|SGC|1100|SUPERIOR UNIFORM GROUP INC|13.44
20120124|868447103|SPMD|7048|SUPERMEDIA INC COMMON STOCK|2.84
20120124|868526104|SPPR|1816|SUPERTEL HOSPITALITY, INC.|0.82
20120124|868526302|SPPRO|1325|SUPERTEL HOSPITALITY INC SER B|20.94
20120124|868532102|SUPX|117|SUPERTEX INC|18.43
20120124|868536103|SVU|38486|SUPERVALU INC|7.05
20120124|86858W101|SPRT|1225|SUPPORT. COM INC, COMMON STOCK|2.17
20120124|868733106|SURW|1109|SUREWEST COMMUNICATIONS CO|14.35
20120124|868873100|SRDX|706|SURMODICS INC|14.51
20120124|869099101|SUSQ|57|SUSQUEHANNA BANCSHARES INC|9.14
20120124|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS |26.48
20120124|869245100|SBBX|297|SUSSEX BANCORP|4.64
20120124|86932X109|SETS|11884|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20120124|869362103|SUTR|850|Sutor Technology Group Limited|1.26
20120124|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120124|86959H201|SIVBO|190|SVB CAP II GTD TR PFD SECS%|25.22
20120124|870123106|SWGAY|3|SWATCH GROUP AG UNSPON ADR (SW|20.95
20120124|870195104|SWDBY|87|Swedbank AB Sponsored ADR (Swe|14.84
20120124|870297215|GRU|1945|SWEDISH EXPT CR CORP ELEMENTS |6.03
20120124|870297306|RJN|28770|SWEDISH EXPT CR CORP ELEMENTS |6.76
20120124|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.23
20120124|87074U101|SWFT|806|SWIFT TRANSN CO CL A COM STK (|9.61
20120124|870808102|SWSH|10666|SWISHER HYGIENE INC|3.86
20120124|870875101|SWZ|685|SWISS HELVETIA FUND INC|10.56
20120124|871013108|SCMWY|152|SWISSCOM AG ADS(RP 1/10 REG SH|39.71
20120124|871156105|SEGI|18690|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120124|871503108|SYMC|54804|SYMANTEC CORP|16.79
20120124|87151Q106|SYA|369|SYMETRA FINANCIAL CORPORATION |9.47
20120124|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|28.05
20120124|871551107|SYMSQ|32|SYMS CORP|9.98
20120124|87157D109|SYNA|340|SYNAPTICS INCORPORATED|33.31
20120124|87159A103|GEVA|740|SYNAGEVA BIOPHARMA CORP COM ST|36.28
20120124|87160A100|SYT|959|SYNGENTA AG ADS (1/5 ORD)|62.13
20120124|871607107|SNPS|24601|SYNOPSYS INC|29.20
20120124|87161C105|SNV|188483|SYNOVUS FINANCIAL CORP|1.63
20120124|87161C204|SNVPRT|2282|SYNOVUS FINL CORP TANGIBLE EQU|16.32
20120124|87162T206|SNTA|1394|SYNTA PHARMACEUTICALS INC COM |4.70
20120124|871628103|SYMX|1266|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20120124|871630109|SYNM|21228|SYNTROLEUM CORP.|1.06
20120124|87164C102|SYUT|4942|SYNUTRA INTERNATIONAL, INC.|5.11
20120124|87164P103|SYRG|200|SYNERGY RESOURCES CORPORATION |2.98
20120124|87184P109|SSMXY|225|SYSMEX CORP UNSPON ADR (JPN)|15.97
20120124|871851101|SYX|100|SYSTEMAX INC|17.15
20120124|871877106|SYAI|10000|SYSTEMS AMER INC COM STK (FL) |0.07
20120124|872058102|SYSW|4600|SYSWIN INC SPON ADR (CYM)|0.62
20120124|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120124|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120124|872215108|TBSS|20000|TBSS INTERNATIONAL NEW COM STK|0.12
20120124|87233Q108|TCP|1690|TC PIPELINES LP UTS|47.14
20120124|87236Y108|AMTD|1850|TD AMERITRADE HOLDING CORPORAT|17.39
20120124|872375100|TE|1325|TECO ENERGY INC|18.34
20120124|872382106|TELOZ|161|TEL OFFSHORE TRUST UBI|0.93
20120124|872386107|TESS|560|TESSCO TECHNOLOGIES INC|17.10
20120124|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120124|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120124|87243K109|TGSNY|125|Tgs Nopec Geophysical Co Asa U|24.98
20120124|872443403|THQI|95113|THQ INC (DE)|0.75
20120124|87260R300|TMKXY|931|TMK OAO SPONSORED ADR (RU)|11.11
20120124|87262N109|TNTEY|630|TNT EXPRESS N V ADR (NLD)|8.24
20120124|87264S106|TRW|26|TRW AUTOMOTIVE HOLDINGS CORP|38.64
20120124|872885207|TSRI|200|TSR INC COM STK|4.48
20120124|872962105|TOUSQ|6469|TOUSA, INC|.
20120124|87305R109|TTMI|100|TTM TECHNOLOGIES INC|11.99
20120124|874036106|TWN|20|TAIWAN FUND INC|15.12
20120124|874039100|TSM|7782|TAIWAN SEMICON MFG LTD(5COMSH)|14.01
20120124|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|35.94
20120124|874054109|TTWO|3400|TAKE-TWO INTERACTIVE SOFTWARE |15.16
20120124|874060205|TKPYY|3320|TAKEDA PHARMACEUTICAL CO LTD S|21.07
20120124|874080104|XRS|490|TAL EDUCATION GROUP ADS REPSTG|10.72
20120124|87425E103|TLM|12850|TALISMAN ENERGY INC|12.44
20120124|874259104|TMHO|8190|TALISMAN HLDGS INC COM STK (CO|.
20120124|87484H104|TLON|17296|TALON THERAPEUTICS, INC. COMMO|0.84
20120124|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.04
20120124|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.07
20120124|875378101|TBAC|300|TANDY BRANDS ACCESSORIES INC|0.93
20120124|875465106|SKT|10|TANGER FACTORY OUTLET CENTERS |29.00
20120124|87600U104|TRX|8702|TANZANIAN ROYALTY EXPLORATION,|3.04
20120124|87600Y106|TAOM|13826|TAOMEE HLDGS LTD SPON ADR (CYM|6.01
20120124|87609J100|TARM|2140|TARA MINERALS CORP COM STK (NV|0.90
20120124|87611R306|TRGT|800|TARGACEPT INC COM STK|5.80
20120124|87612E106|TGT|6258|TARGET CORPORATION|50.15
20120124|87612G101|TRGP|57|TARGA RESOURCES CORPORATION CO|41.23
20120124|87651B104|TASR|22127|TASER INTERNATIONAL INC|4.91
20120124|876511106|TGB|27810|TASEKO MINES LTD|3.30
20120124|87652B103|TAS|2000|TASMAN METALS LTD ORDINARY SHA|2.04
20120124|876568502|TTM|67250|TATA MOTORS LIMITED ADS|22.09
20120124|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|41.51
20120124|876664103|TCO|1869|TAUBMAN CENTERS INC|65.24
20120124|876664301|TCOPRG|700|TAUBMAN CENTERS, INC. PFRD SER|25.35
20120124|876765108|TAXS|502|TAXMASTERS INC COM STK (NV)|0.16
20120124|877163105|TAYD|3592|TAYLOR DEVICES INC|8.92
20120124|87815U303|TSTF|3803|TEAMSTAFF INC COM STK NEW (NJ)|2.20
20120124|87817A107|TMH|72|TEAM HEALTH HOLDINGS INC (DE) |20.43
20120124|87819P102|TEA|38267|TEAVANA HLDGS INC COM STK (DE)|16.43
20120124|878193101|TEAR|500|TEARLAB CORP COM STK (DE)|1.25
20120124|878377100|TECH|13|TECHNE CORP|70.39
20120124|878546209|TKPPY|18567|TECHNIP ADS (EA REPTG ONE ORD |22.97
20120124|87873R101|TTNDY|192224|TECHTRONIC INDS LTD SP ADR|5.75
20120124|87874R100|TTGT|558|TECHTARGET INC COM STK (DE)|6.72
20120124|878742204|TCK|15831|TECK RESOURCES LIMITED CLASS B|41.60
20120124|878895200|TECUA|178|TECUMSEH PRODUCTS CO CL-A|4.61
20120124|879165207|TIK|51|TEL-INSTRUMENT ELECTRONCS CORP|6.90
20120124|879246106|TNE|1323|TELE NORTE LEST PRT ADS (1 PFD|9.53
20120124|87927Y201|TIA|1688|TELECOM ITALIA SPA ADS(REP 10 |9.22
20120124|879273209|TEO|2664|TELECOM ARGENTINA ADS (EA REPT|21.62
20120124|87936R106|VIV|1|TELEFONICA BRASIL SA|28.75
20120124|879403707|TFONY|1151|TELEFONOS DE MEXICO SAB DE CV |14.33
20120124|879403780|TMX|1|TELEFONOS DE MEX ADR(REP 20-L)|15.45
20120124|879433100|TDS|199|TELEPHONE &DATA SYS INC|28.69
20120124|879433837|TDJ|853|TELEPHONE & DATA SYS INC PFD 7|26.40
20120124|87951V206|TLLE|2542|TELETOUCH COMMS INC(NEW)|0.30
20120124|87953J102|TSTC|17122|TELESTONE TECHNOLOGIES CORP|3.56
20120124|87959M109|TELK|2600|TELIK, INC|0.18
20120124|879603108|TLKGY|290|TELKOM SA LIMITED|14.50
20120124|879604106|TKOI|9657|TELKONET INC|0.16
20120124|879664100|TLAB|8556|TELLABS INC|4.17
20120124|87969N204|TLSYY|5884|TELSTRA CRP LTD ADS(RP 5 ORD) |17.51
20120124|87971M202|TU|84|TELUS CORP NON-VOTING SHS|53.21
20120124|87971U105|TMXRF|30000|TEMEX RES CORP ORD SHS|0.21
20120124|879868107|TIN|4707|TEMPLE INLAND INC|31.73
20120124|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120124|879939106|TTEC|659|TELETECH HOLDINGS INC|16.33
20120124|88018T101|TDF|2537|TEMPLETON DRAGON FD INC|27.63
20120124|880191101|EMF|3679|TEMPLETON EMERGING MKT FUND|19.53
20120124|88022F105|TRF|450|TEMPLETON RUSSIA & EAST EURO F|15.21
20120124|88023U101|TPX|7650|TEMPUR-PEDIC INTERANTIONAL INC|60.49
20120124|88032Q109|TCEHY|345|Tencent Holdings Limited Unspo|23.41
20120124|88033G100|THC|4221|TENET HEALTHCARE CORPORATION|5.09
20120124|88043P108|TNCC|2808|TENNESSEE COMMERCE BANCORP INC|0.20
20120124|880591300|TVC|5720|TENNESSE VALLEY AUTH 98 6/1/28|26.32
20120124|880591409|TVE|1872|TENNESSEE VALLEY AUT 00000|26.35
20120124|88076W103|TDC|10|TERADATA CORORATION DEL COM ST|52.88
20120124|880770102|TER|2642|TERADYNE INC|16.10
20120124|880779103|TEX|11581|TEREX CORP|18.71
20120124|880890108|TX|116|TERNIUM S.A|22.64
20120124|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|14.00
20120124|88157K101|TESO|876|TESCO CORP (ALTA.) F|13.85
20120124|88160R101|TSLA|7969|TESLA MTRS INC COM STK (DE)|26.77
20120124|881609101|TSO|4463|TESORO CORPORATION|24.64
20120124|88162F105|TTI|7|TETRA TECHNOLOGIES INC|9.35
20120124|88162G103|TTEK|425|TETRA TECH INC|22.47
20120124|881624209|TEVA|7528|TEVA PHARMACEUTCL INDS ADR|45.83
20120124|88166A102|CORN|553|TEUCRIUM COMMODITY TRUST CORN |39.82
20120124|88166A201|NAGS|1452|TEUCRIUM COMMODITY TR NATURAL |12.34
20120124|88224Q107|TCBI|905|TEXAS CAPITAL BANCSHARES INC|32.18
20120124|882491103|TXI|100|TEXAS INDUSTRIES INC|31.41
20120124|882508104|TXN|10|TEXAS INSTRUMENTS|33.19
20120124|882610108|TPL|638|TEXAS PAC LD TR SUB SH CTFS|43.86
20120124|882681109|TXRH|192|TEXAS ROADHOUSE INC COM STK (D|15.39
20120124|88288L101|TWDL|11579|TEXAS WYOMING DRILLING, INC. C|0.03
20120124|883203101|TXT|12589|TEXTRON INCORPORATED OF DEL|21.75
20120124|883219107|THLEY|6|THALES SPONS ADR|33.40
20120124|88335R101|TGLO|134206|THEGLOBE.COM INC|.
20120124|88337U102|SEEK|298830|THEDIRECTORY COM INC|.
20120124|883375107|TGX|18|THERAGENICS CORP|1.67
20120124|88338H100|THER|50|THERATECHNOLOGIES INC COM|2.62
20120124|88338T104|THRX|28|THERAVANCE INC|17.96
20120124|883556102|TMO|62100|THERMO FISHER SCIENTIFIC INC. |51.83
20120124|88368Q103|TST|383|THESTREET INC|2.00
20120124|884315102|TNB|25|THOMAS & BETTS CORPORATION|57.91
20120124|884768102|TC|2658|Thompson Creek Metals Company |8.50
20120124|884903105|TRI|3316|THOMSON REUTERS CORP|29.02
20120124|885175307|THOR|6419|THORATEC CORPORATION|30.06
20120124|88554D205|DDD|5916|3 D SYSTEMS CORP NEW|18.73
20120124|88575Y105|SSRX|146|3SBIO INC. AMERICAN DEPOSITORY|11.19
20120124|88579F102|TDCP|24883|3DICON CORPORATION|0.01
20120124|88579Y101|MMM|249|3M COMPANY;COM USD0.01|85.61
20120124|88580K108|TDEY|4916856|3D Eye Solutions, Inc. Common |0.01
20120124|88580V104|PSPW|13270|3POWER ENERGY GRP INC COM STK |0.53
20120124|885807206|THLD|2100|THRESHOLD PHARMACEUTICALS INC |1.42
20120124|886031103|THTI|120|THT HEAT TRANSFER TECHNOLOGY, |1.56
20120124|886055102|TBDYF|23020|Thunderbird Energy Corporation|0.23
20120124|88632Q103|TIBX|900|TIBCO SOFTWARE INC|25.37
20120124|886410109|TIRTZ|17|TIDELANDS ROYALTY TR B UBI|7.90
20120124|886423102|TDW|776|TIDEWATER(CITIZEN/NON CITIZEN)|54.59
20120124|8867EQ101|TIGR|646|TIGERLOGIC CORPORATION COM STK|2.10
20120124|88673M201|TBLMY|600|Tiger Brands Ltd Sponsored ADR|32.38
20120124|88674J108|TIGE|300|TIGRENT INC. COMMON STOCK|0.08
20120124|886749209|TLDN|714|TILDEN ASSOCIATES INC|0.03
20120124|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.07
20120124|887133106|TLR|1050|TIMBERLINE RESOURCES CORPORATI|0.50
20120124|88741P103|TGD|21500|TIMMINS GOLD CORP COM SHS (CAN|2.46
20120124|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|60.31
20120124|887522100|TKRFF|1500|TINKA RESOURCES LTD|0.43
20120124|887677102|TINTF|2574|TINTINA RES INC COM (CDA)|0.51
20120124|88823T106|TXMC|1991|TIREX CORPORATION (THE)|.
20120124|88830M102|TWI|884|TITAN INTL (ILLINOIS)INC.|24.52
20120124|88831R100|TFER|56969|TITAN IRON ORE CORP. COMMON ST|1.10
20120124|888314101|TTNP|6273|TITAN PHARMACEUTICAL INC|1.12
20120124|888339207|TIE|912|TITANIUM METALS CORP(NEW)|16.11
20120124|888706108|TIVO|30809|TIVO INC|10.35
20120124|889094108|TKOMY|5817|Tokio Marine Holdings, Inc. Sp|24.15
20120124|889115101|TKGSY|4|Tokyo Gas Co Ltd Unsponsored A|44.67
20120124|88948U103|THKUY|99|Toll Holdings Ltd Unsponsored |10.17
20120124|890110109|TMP|79|TOMPKINS FINANCIAL CORPORATION|40.00
20120124|890516107|TR|336|TOOTSIE ROLL INDUSTRIES INC|24.28
20120124|890747207|TONPY|202|TOPPAN PRINTING LTD ADR|39.09
20120124|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|15.59
20120124|891027104|TMK|392|TORCHMARK CORP|45.49
20120124|89110P104|TRON|1325|TORON INC COM (NV)|0.15
20120124|891160509|TD|75|TORONTO-DOMINION BANK (THE)|79.55
20120124|89147L605|TYGPRA|600|TORTOISE ENERGY INFRASTRUCTURE|10.74
20120124|89147N304|TTO|200|TORTOISE CAPITAL RESOURCES COR|8.13
20120124|89147T103|TYN|611|TORTOISE NORTH AMERICAN ENERGY|25.40
20120124|89147X104|TPZ|2649|TORTOISE PWR AND ENERGY INFRAS|25.44
20120124|89148H108|TTP|915|TORTOISE PIPELINE & ENERGY FD |24.65
20120124|891493306|TOSYY|1629|Toshiba Corp Unsponsored ADR (|26.57
20120124|89151E109|TOT|7794|TOTAL S.A. ADS (REPTSG ONE ORD|52.11
20120124|89154K102|TLGN|3319|TOTALLY GREEN, INC.|0.05
20120124|891709107|TOBC|500|TOWER BANCORP INC|30.70
20120124|891826109|TOWR|292|TOWER INTL INC COM STK (DE)|11.39
20120124|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|20.71
20120124|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120124|892000100|TWER|100|Towerstream Corporation Common|2.40
20120124|89214P109|TOWN|6962|TOWNE BANK (VA)|13.12
20120124|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120124|892330101|TYIDY|180|Toyota Industries Corporation |28.40
20120124|892356106|TSCO|73|TRACTOR SUPPLY CO|80.49
20120124|89236Y104|TPCG|2400|TPC GROUP INC COM STK (DE)|30.40
20120124|892782103|TRBRQ|4323|TRAILER BRIDGE INC|0.29
20120124|893247106|TNLX|1243|TRANS LUX CORPORATION|0.68
20120124|89336Q100|TWMC|693|TRANS WORLD ENTERTAINMENT CORP|2.43
20120124|893459107|TAKD|8879|TRANSAKT LTD. COM SHARES (NV) |0.03
20120124|89346D107|TAC|2252|TRANSALTA CORP CANADA (F)|20.32
20120124|893506105|TAI|2555|TRANSAMERICA INCOME SHS INC|21.96
20120124|893716209|TTHI|6270|TRANSITION THERAPEUTICS|1.58
20120124|89376V100|TLP|3630|TRANSMONTAIGNE PARTNERS L.P.|34.86
20120124|893775106|TAMG|1300|Transnational Automotive Group|.
20120124|89385X105|TSON|840|TRANS1 INC COM|1.98
20120124|893870204|TGS|438|TRANSPORT GAS DE SUR ADS(RP5 B|3.07
20120124|89417E109|TRV|2299|TRAVELERS COMPANIES, INC. (THE|60.29
20120124|894174101|TA|1079|TRAVELCENTERS OF AMERICA LLC|4.95
20120124|89421Q106|TZOO|4524|TRAVELZOO INC|28.98
20120124|89465J109|TSRYY|1165|TREASURY WINE ESTATES LTD. SPO|3.79
20120124|89468V109|TTII|5000|Tree Top Industries, Inc. Comm|0.04
20120124|89486M206|TMICY|430|TREND MICRO INC SPONS ADR-NEW |30.80
20120124|89531J109|TREVF|2500|TREVALI MNG CORP COM SHS (CDA)|1.13
20120124|89531P105|TREX|963|TREX CO INC|24.66
20120124|895436202|TYPR|120|TRI CONTINENTAL PREFERRED|48.00
20120124|895735108|TIV|52355|TRI-VALLEY CORP|0.13
20120124|895919108|TRIDQ|5000|TRIDENT MICROSYSTEMS INC|0.16
20120124|89600B201|TPLM|2035|TRIANGLE PETROLEUM CORP (NEW) |7.25
20120124|89628E104|TSL|9887|TRINA SOLAR LIMITED ADS (EA RE|7.91
20120124|896522109|TRN|9135|TRINITY INDUSTRIES|31.82
20120124|89674K103|TQNT|9639|TRIQUINT SEMICONDUCTOR INC|5.79
20120124|896818101|TGI|1233|TRIUMPH GROUP, INC.|59.67
20120124|89685K100|TSRX|110488|TRIUS THERAPEUTICS INC COM STK|5.69
20120124|897238101|TROV|3931|TROVAGENE, INC. COMMON STOCK (|0.55
20120124|89784N104|TRLG|695|TRUE RELIGION APPAREL INC|33.98
20120124|89785X101|TBI|1123|TRUEBLUE, INC.|16.55
20120124|89786A209|TRTBD|2|TRUE 2 BEAUTY INC. (NEW) COMMO|1.05
20120124|89826S202|TZF|562|BEAR STEARNS (TRUCS) SERIES 20|30.20
20120124|89826W104|TZK|220|BEAR STRNS DEP 7.70% SR 2002 C|25.52
20120124|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|54.83
20120124|89903T107|TUDO|800|TUDOU HLDGS LTD SPON ADR (CYM)|13.11
20120124|899035505|TUES|919|TUESDAY MORNING CORPORATION|3.18
20120124|899415202|TUWOY|6|TULLOW OIL PLC UNSPONSORED ADR|10.78
20120124|89989X105|TTEG|12000|TURBINE TRUCK ENGINES, INC|0.15
20120124|899896104|TUP|607|TUPPERWARE BRANDS CORP|59.90
20120124|900010109|TSTA|215|TURBOSONICS TECHNOLOGY INC|0.15
20120124|90012F103|TRKP|162400|TURKPOWER CORP COMP COM STK (D|0.18
20120124|900145103|TKF|200|TURKISH INVESTMENT FUND|12.41
20120124|900148701|TKGBY|1980|TURKIYE GRTI BK SPN ADR|3.48
20120124|90015N103|TKYVY|8590|TURKIYE VAKIFLAR BANKASI TAO U|14.56
20120124|90136Q100|TCHC|489|21ST CENTURY HLDGS CO.|3.30
20120124|90137F103|XXII|1700|22ND CENTURY GROUP, INC. COMMO|0.45
20120124|90138A103|VNET|6561|21VIANET GROUP INC SPON ADR (C|10.38
20120124|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|2.57
20120124|901476101|TWIN|504|TWIN DISC.INCORPORATED|32.00
20120124|90187B101|TWO|5685|TWO HBRS INVT CORP COM STK (MD|9.62
20120124|90187B119|TWOWS|1400|TWO HBRS INVT CORP WTS EXP 11/|0.16
20120124|902494103|TSN|1108|TYSON FOODS INC CL A|19.17
20120124|90263W201|UBSPRD|1505|UBS PFD FUNDING TST IV TST PFD|13.00
20120124|902641588|BDCS|84|UBS AG JERSEY BRH|21.54
20120124|902641646|MLPI|863|UBS E-TRACS ALERIAN MLP INFRAS|33.44
20120124|902641679|DJCI|20|THE UBS AG BRCH E-TRACS LNK DO|27.53
20120124|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.55
20120124|902641760|UAG|1280|E-TRACS UBS BLOOMBERG CMCI AGR|27.67
20120124|902641778|UCI|55|E-TRACS UBS BLOOMBERG CMCI ETN|22.42
20120124|902641786|PTM|499|UBS AG E-TRACS UBS LONG PLATIN|19.18
20120124|902641810|UBG|84|E-TRACS UBS BLOOMBERG CMCI GOL|44.36
20120124|902653401|UDRPRG|213|UDR Inc Preferred Series G|25.40
20120124|902664200|MLPL|732|UBS AG 2XMTHLY LEV LG EXCH TRD|41.30
20120124|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|27.90
20120124|902666106|UEXCF|12895|UEX CORP (CANADA)|0.98
20120124|90267B799|GASZ|5|NATURAL GAS CONTANGO ETN DUE 6|28.13
20120124|90268A691|OFF|16559|UBS AG LONDON BRHETRACS FISHER|23.27
20120124|90268A717|ONN|18275|UBS AG LONDON BRH ETRACS FISHE|26.31
20120124|90268A832|EEVX|400|UBS AG LONDON BRH ETRACS LINKE|106.15
20120124|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|106.79
20120124|90268A865|BBVX|1900|UBS AG LONDON BRH ETRACS LINKE|112.64
20120124|90268A873|AAVX|500|UBS AG LONDON BRH ETRACS LINKE|109.85
20120124|90290C103|USFC|95456|USA SYNTHETIC FUEL CORP COM ST|0.50
20120124|902973155|USBPRH|1099|U.S. Bancorp Depositary Shares|22.42
20120124|902973304|USB|37744|U.S.BANCORP (NEW)|28.49
20120124|903002103|UMH|266|UMH PROPERTIES, INC.|9.67
20120124|903236107|URS|5|URS CORP|39.92
20120124|90328M107|USNA|2363|USANA HEALTH SCIENCES INC|33.28
20120124|90328S203|USATP|298|USA TECHNOLOGIES INC CV PFD-A |15.10
20120124|90328S500|USAT|24176|USA Technologies, Inc. New Com|1.15
20120124|903293405|USG|15522|USG CORP (NEW)|13.25
20120124|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.28
20120124|903305209|USBPRK|75|USB CAP XII GTD TR PFD SECS|25.34
20120124|903307205|USBPRG|76|USB CAP VIII TR PFD SECS|25.18
20120124|90333E108|USU|5453|USEC INC|1.43
20120124|90335C100|USHS|743|US HOME SYSTEMS INC|8.15
20120124|90338S102|HTM|786|U.S. GEOTHERMAL INC|0.37
20120124|90341W108|LCC|2341|US AIRWAYS GROUP INC.|6.26
20120124|90343C100|PRTS|13|U.S. AUTO PARTS NETWORK, INC. |5.08
20120124|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|18.39
20120124|90345G109|USAE|7608|US AEROSPACE INC COM STK (DE) |.
20120124|90345Q107|SGZH|9000|U S CHINA MNG GROUP INC COM ST|0.75
20120124|903508109|UFFC|3998|UFOOD RESTAURANT GROUP INC|0.12
20120124|90384S303|ULTA|692|ULTA SALON, COSMETICS & FRAGRA|76.90
20120124|90400P101|UGP|6|ULTRAPAR PARTICIPACOES SA ADS |19.77
20120124|904034105|UTEK|823|ULTRATECH INC|27.94
20120124|904074101|UMAM|9287|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20120124|904214103|UMPQ|5013|UMPQUA HOLDINGS CORP|12.76
20120124|90456P104|UCHC|1100|UNI CORE HLDGS CORP COM STK (W|0.04
20120124|90460M105|UNCHY|405|Unicharm Corp Unsponsored ADR |49.54
20120124|904607108|UNAM|600|UNICO AMERICAN CORP|11.53
20120124|904677200|UFI|200|UNIFI INC (NEW)|9.08
20120124|904708104|UNF|156|UNIFIRST CORPORATION|60.97
20120124|90476X103|UGDIF|3000|UNIGOLD INC|0.33
20120124|90478E103|UNIS|863|UNILIFE CORP NEW COM STK (DE) |4.05
20120124|904784709|UN|3204|UNILEVER NV(NEW) NY SHARES|32.98
20120124|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120124|90653P105|UDRL|1501|UNION DRILLING INC|6.40
20120124|907818108|UNP|2418|UNION PACIFIC CORPORATION|111.22
20120124|909205106|UNS|11591|UNISOURCE ENERGY CORP|36.89
20120124|909214306|UIS|451|UNISYS CORP;COM NEW USD0.01|20.00
20120124|909214405|UISPRA|1101|UNISYS CORP 6.25% MANDATORY CN|62.10
20120124|90933X100|UAPC|2048|UNITED AMERICAN PETROLEUM CORP|0.95
20120124|909458101|UBOH|63|UNITED BANCSHARES INC (OH)|7.14
20120124|90984P303|UCBI|845|UNITED COMMUNITY BANKS INC|6.99
20120124|909907107|UBSI|2367|UNITED BANKCHARES INC(W VA)|29.00
20120124|909911109|UBCP|186|UNITED BANCORP INC (OH)|8.55
20120124|910047109|UAL|1188|UNITED CONTINENTAL HOLDINGS IN|18.94
20120124|910571108|UG|304|UNITED GUARDIAN|16.10
20120124|910873405|UMC|27474|UNITED MICROELECTRONICS CORP A|2.54
20120124|911268100|UNTD|605|UNITED ONLINE INC|5.55
20120124|911312106|UPS|1056|UNITED PARCEL SERVICE,INC.CL B|75.13
20120124|911363109|URI|6458|UNITED RENTALS INC|33.72
20120124|911460103|UBFO|308|UNITED SECURITY BANCSHARES|2.47
20120124|911549103|UAMY|408835|U S ANTIMONY CORP|2.50
20120124|91167Q100|BNO|3745|UNITED STS BRENT OIL FD LP|77.15
20120124|911684405|UZA|210|UNITED STATES CELLULAR CORP 6.|26.05
20120124|911717106|USCI|10|UNITED STS COMMODITY INDEX FD |61.28
20120124|911718104|CPER|304|UNITED STATES COPPER INDEX FUN|27.12
20120124|911805109|USEG|1873|U S ENERGY CORP|3.35
20120124|91201T102|UGA|11111|UNITED STATES GASOLINE FUND LP|50.69
20120124|91204P107|UHN|141|UNITED STATES HEATING OIL FUND|33.96
20120124|912318110|UNG|4008881|UNITED STATES NATURAL GAS FUND|5.55
20120124|91232N108|USO|2600|UNITED STATES OIL FUND, LP|38.39
20120124|91288V103|USL|41249|UNITED STATES 12 MONTH OIL FUN|44.22
20120124|91288X109|UNL|1000|UNITED STATES 12 MONTHS NATURA|19.23
20120124|912909108|X|186677|UNITED STATES STEEL CP|28.44
20120124|913201109|UWBK|500|UNITED WESTERN BANCORP INC COM|0.14
20120124|91324P102|UNH|118|UNITEDHEALTH GROUP INC|52.43
20120124|91330B105|UYMG|5000|UNITY MANAGEMNET GRP INC COM S|.
20120124|91338E101|UAM|567|UNIVERSAL AMERICAN CORP|11.37
20120124|91347P105|PANL|376|UNIVERSAL DISPLAY CORP|38.62
20120124|913483103|UEIC|500|UNIVERSAL ELECTRONICS INC|18.16
20120124|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |32.84
20120124|91359V107|UVE|2701|UNIVERSAL INSURANCE HLDGS INC |3.85
20120124|91378T109|UPCO|8345|UNIVERSAL POTASH CORP. COMMON |0.01
20120124|913821302|UUU|502|UNIVERSAL SEC INSTRUMENTS INC |5.30
20120124|91388Q202|UTA|64066|Universal Travel Group New Com|3.96
20120124|913915104|UTI|859|UNIVERSAL TECHNICAL INSTITUTE |14.08
20120124|91688R108|URG|34878|Ur Energy Inc Common Shares (C|1.13
20120124|916896103|UEC|11551|URANIUM ENERGY CORP|3.82
20120124|916901507|URRE|98846|Uranium Resources, Inc. New Co|1.13
20120124|91701P105|SXRZF|450|URANIUM ONE INC ORD SHS (CANAD|2.83
20120124|917264103|URGP|26762|URIGEN PHARMACEUTICALS, INC. C|0.05
20120124|917277204|UPI|75|UROPLASTY INC-NEW|4.24
20120124|917286205|UBA|374|URSTADT BIDDLE PROPS INC CL A |18.62
20120124|91729G301|UDWK|600|US DATAWORKS, INC (NEW)|0.11
20120124|91731L207|USBPRI|662|USB Cap X Preferred Stock|25.16
20120124|91732J102|ECOL|186|US ECOLOGY INC COM STK (DE)|18.80
20120124|918099201|UVFTD|305|UV FLU TECHNOLOGIES, INC. NEW |0.29
20120124|918204108|VFC|812|V. F. CORPORATION|132.33
20120124|918231101|VHGI|3844|VHGI HLDGS INC COM STK (DE)|0.71
20120124|918255100|VIST|287|VIST FINANCIAL CORP|6.75
20120124|918284100|VSEC|644|V S E CORP|24.06
20120124|91829B103|VOC|9010|VOC ENERGY TR TR UNIT|22.29
20120124|91829F104|VOXX|1500|VOXX INTL CORP|12.84
20120124|918866104|VCI|5223|VALASSIS COMMUNICATIONS INC|20.98
20120124|918881202|VCTZF|937|VALCENT PRODUCTS INC COM NEW|0.05
20120124|918905100|VHI|1|VALHI INC|58.00
20120124|918914102|VLNC|11160|VALENCE TECHNOLOGY INC|1.00
20120124|91911K102|VRX|5307|VALEANT PHARMACEUTICALS INTERN|50.54
20120124|91912E105|VALE|14|VALE S A ADR (REPSTG 1 COM SHR|24.36
20120124|91912E204|VALEP|2935|VALE S A ADR (REPSTG 1 CL A PF|23.52
20120124|91912F201|CJS|10|VALE CAPITAL II 6.75% GTD NTS |67.25
20120124|91913Y100|VLO|7655|VALERO ENERGY CORP (NEW)|23.52
20120124|919134304|VLEEY|62|VALEO SPONS ADR|23.85
20120124|91915P107|VLDI|6870|VALIDIAN CORPORATION|0.04
20120124|919639104|VLYF|38448|VALLEY FORGE COMPOSITE TECH IN|0.53
20120124|919794107|VLY|4617|VALLEY NATIONAL BANCORP|12.92
20120124|919794131|VLYWS|663|VALLEY NATIONAL BANK WARRANTS |1.60
20120124|92023R308|VLOWY|1835|VALLOUREC S.A. SPONSORED ADR (|14.18
20120124|92047K107|VVTV|9541|VALUEVISION|1.55
20120124|921564100|VIT|2626|VANCEINFO TECHNOLOGIES INC ADR|13.00
20120124|921908844|VIG|20892|VANGUARD DIVIDEND APPRECIATION|56.36
20120124|921909768|VXUS|15296|VANGUARD STAR FD VANGUARD TOTA|43.74
20120124|921910709|EDV|343|VANGUARD EXTENDED DURATION TRE|114.09
20120124|921910840|MGV|1957|VANGUARD WORLD FD MEGA CAP 300|40.10
20120124|921910873|MGC|427|VANGUARD WORLD FD MEGA CAP 300|45.05
20120124|921932505|VOOG|3703|VANGUARD S&P 500 GROWTH ETF|62.58
20120124|921932703|VOOV|10|VANGUARD S&P 500 VALUE ETF|58.67
20120124|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|63.63
20120124|921932794|VIOG|129|VANGUARD S&P SMALL CAP 600 GRO|66.06
20120124|921932828|VIOO|5365|VANGUARD S&P SMALL CAP 600 ETF|64.70
20120124|921932844|IVOV|6|VANGUARD S&P MID CAP 400 VALUE|59.98
20120124|921932869|IVOG|201|VANGUARD S&P MID CAP 400 GROWT|63.61
20120124|921932885|IVOO|915|VANGUARD S&P MID CAP 400 ETF|62.34
20120124|921937793|BLV|50093|VANGUARD BD INDEX FD INC LONG |90.03
20120124|921937835|BND|8899|VANGUARD BD INDEX FD INC TOTAL|83.30
20120124|921943858|VEA|52892|VANGUARD TAX-MANAGED INTL FD M|32.26
20120124|921946406|VYM|64089|VANGUARD WHITEHALL FDS (VANGUA|46.50
20120124|922036207|VHS|88|VANGUARD HEALTH SYS INC COM ST|11.21
20120124|92204A108|VCR|1589|VANGUARD CONSUMER DISCRETIONAR|65.50
20120124|92204A306|VDE|366|VANGUARD ENERGY ETF|104.86
20120124|92204A405|VFH|95|VANGUARD FINANCIAL ETF|29.91
20120124|92204A603|VIS|1009|VANGUARD INDUSTRIAL ETF|66.43
20120124|92204A876|VPU|1127|VANGUARD UTILITIES ETF|74.24
20120124|92204A884|VOX|547|VANGUARD TELECOMMUNICATION SER|62.54
20120124|922042676|VNQI|1080|VANGUARD GLOBAL EX- U.S. REAL |44.37
20120124|922042742|VT|1750|VANGUARD TOTAL WORLD STK INDEX|45.44
20120124|922042775|VEU|21886|VANGUARD FTSE ALL- WORLD EX-US|42.30
20120124|922042858|VWO|645|VANGUARD INTL EQU INDEX FDS|41.92
20120124|922042866|VPL|6423|VANGUARD INTL EQUITY INDEX FDS|50.30
20120124|922042874|VGK|10374|VANGUARD INTL EQUITY INDEX FDS|43.78
20120124|92205F106|VNR|314|VANGUARD NAT RES LLC COM UNIT |27.65
20120124|92206C409|VCSH|26010|VANGUARD SHT-TERM CORP BD ETF |78.42
20120124|92206C623|VTWG|26978|VANGUARD RUSSELL 2000 GROWTH E|64.48
20120124|92206C649|VTWV|1609|VANGUARD RUSSELL 2000 VALUE ET|59.34
20120124|92206C664|VTWO|11|VANGUARD RUSSELL 2000 ETF|61.94
20120124|92206C680|VONG|10|VANGUARD RUSSELL 1000 GROWTH E|62.31
20120124|92206C706|VGIT|3902|VANGUARD INTERMEDIATE-TERM GOV|65.28
20120124|92206C771|VMBS|602|VANGUARD MORTG-BACKED SEC ETF |52.00
20120124|92206C813|VCLT|10912|VANGUARD LG-TRM CORP BD ETF|85.88
20120124|92206C870|VCIT|328642|VANGUARD INTERMEDIATE-TERM COR|82.91
20120124|922120100|VRCV|70|VARCA VENTURES INC COM|0.01
20120124|92230Y104|VDSI|700|VASCO DATA SECURITY INTL INC|8.13
20120124|922321104|VASO|24499|VASOMEDICAL INC|0.26
20120124|922417100|VECO|1722|VEECO INSTRUMENTS INC(DEL)|25.13
20120124|92256R108|VELA|6311714|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120124|922587100|VMCI|5000|VEMICS INC|.
20120124|92275P307|VQ|227|VENOCO INC COM|10.48
20120124|922822101|VTUS|1506|VENTRUS BIOSCIENCES INC COM|8.60
20120124|922908413|VOO|9315|VANGUARD INDEX FDS S&P 500 ETF|60.20
20120124|922908512|VOE|23386|VANGUARD MID-CAP VALUE INDEX F|54.24
20120124|922908595|VBK|13531|VANGUARD SMALL-CAP GROWTH ETF |80.69
20120124|922908611|VBR|14630|VANGUARD SMALL-CAP VALUE ETF|66.54
20120124|922908629|VO|24358|VANGUARD MID-CAP ETF|76.16
20120124|922908744|VTV|11772|VANGUARD VALUE ETF|55.01
20120124|922908751|VB|48941|VANGUARD SMALL-CAP ETF|73.78
20120124|922908769|VTI|2249|VANGUARD TOTAL STOCK MARKET ET|67.55
20120124|92334N103|VE|2100|VEOLIA ENVIRONNEMENT|10.42
20120124|92335C106|VRA|36770|VERA BRADLEY, INC COM STK|33.67
20120124|923363105|VRDT|150|VERDANT AUTOMOTIVE CORPORATION|0.11
20120124|92340P209|VRNM|2955|VERENIUM CORP COM STK (US)|2.58
20120124|92342Y109|PAY|50740|VERIFONE SYSTEMS, INC.|39.20
20120124|92343X100|VRNT|159|VERINT SYSTEMS INC|28.39
20120124|92407M206|VRML|167138|VERMILLION INC (DE)|1.60
20120124|925284309|VSNT|300|VERSANT CORP NEW|9.64
20120124|92531L108|VRS|4732|VERSO PAPER CORP COM STK (DE) |1.08
20120124|92532R203|VCSY|127121|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120124|92535G204|VTRO|40|VERTRO, INC COM|1.26
20120124|925458101|VWDRY|37|VESTAS WIND SYSTEMS AS AMER DE|3.88
20120124|925490104|VRTA|350|VESTIN REALTY MORTGAGE I INC C|1.05
20120124|92553P201|VIAB|100|VIACOM INC CLASS B COM NEW|47.75
20120124|92554W106|VSPC|2185|VIASPACE INC.|.
20120124|925602104|VICL|2069|VICAL INC|3.41
20120124|92625W101|VITFF|54888|Victoria Gold Corp Ordinary Sh|0.41
20120124|92643X206|VYEY|219|Victory Energy Corporation New|1.75
20120124|926533100|VIDA|100080|VIDAROO CORP COM STK (NV)|0.02
20120124|926627100|VNRFY|923|VIENNA INS GRP SPON ADR (AUT) |8.62
20120124|926706201|VSYM|31|View Systems, Inc. New Common |0.03
20120124|92672A101|VPFG|400|VIEWPOINT FINL GROUP COM STK N|13.66
20120124|92685Q200|VKNG|2473|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120124|92705T101|VBFC|1|VILLAGE BANK AND TRUST FINANCI|2.00
20120124|927107409|VLGEA|878|VILLAGE SUPER MARKET CL-A NEW |31.50
20120124|92718N109|VIMC|1116|VIMICRO INTERNATIONAL CORP ADR|1.49
20120124|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|43.87
20120124|92762R105|VPER|6197|VIPER NETWORKS INC.|.
20120124|92764R103|VRAL|4009|VIRAL GENETICS INC DEL|0.02
20120124|92778Q109|VCBI|571|VIRGINIA COMMERCE BANCORP|7.82
20120124|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|84.78
20120124|927805101|VAERF|200|VIRGINIA ENERGY RES INC ORD SH|0.18
20120124|927926303|VGZ|3271|VISTA GOLD CORPORATION NEW|3.62
20120124|92823T108|VHC|26128|VirnetX Holding Corp Common St|23.89
20120124|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.05
20120124|928242205|VPRO|7447|VIROPRO INC NEW|0.04
20120124|928269109|VSCP|100|VIRTUALSCOPICS INC|0.97
20120124|92829A103|DCA|335|VIRTUS TOTAL RETURN FD COM SHS|3.41
20120124|92829M107|VSYS|700|VISCOUNT SYSTEMS INC|0.05
20120124|92833U103|VISN|87|VISIONCHINA MEDIA INC SPONSORE|1.55
20120124|92835C101|VIIC|452|VISION INDS CORP COM STK (FL) |0.14
20120124|92835K103|VPG|55|VISHAY PRECISION GROUP, INC CO|15.79
20120124|92839U115|VSTOW|2|VISTEON CORP WTS EXP 10/5/2015|8.75
20120124|92839U206|VC|34|VISTEON CORP COM NEW|48.44
20120124|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|2.90
20120124|928449107|VSUL|13543|Visualant, Incorporated Common|0.05
20120124|92847A200|VITC|72|VITACOST COM INC COM STK (DE) |6.60
20120124|92849E101|VSI|926|VITAMIN SHOPPE INC COM STK (DE|43.04
20120124|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|10.35
20120124|928497304|VTSS|8|VITESSE SEMICONDUCTOR CORPORAT|2.95
20120124|92856Q203|VLYPRA|980|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20120124|928563402|VMW|1700|VMWARE, INC. CL A COM STK|86.00
20120124|92857W209|VOD|313959|VODAFONE GROUP PLC (REPTSG 10 |27.86
20120124|928578103|VLPNY|277|Voestalpine AG Unsponsored ADR|7.13
20120124|928662303|VLKAY|1504|VOLKSWAGEN A G ADR (SPONS)|31.82
20120124|928856400|VOLVY|321|VOLVO A B ADR-B|13.02
20120124|92886T201|VG|2472|VONAGE HOLDINGS CORP|2.33
20120124|928929207|VTKLY|683|VTECH HOLDINGS, LTD. UNSPONSOR|10.49
20120124|929042109|VNO|488|VORNADO REALTY TRUST|80.68
20120124|929042604|VNOPRE|60|VORNADO REALTY TRUST PREFERRED|26.15
20120124|929042802|VNOPRG|1654|VORNADO REALTY TRUST PREFERRED|25.17
20120124|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|25.18
20120124|929042885|VNOPRH|247|VORNADO REALTY TRUST 6.75% SER|25.32
20120124|929043602|VNOD|405|VORNADO REALTY LP 7.875% PUB I|27.82
20120124|92909L102|VBTC|50380|VUBOTICS INC.|.
20120124|92911K100|VOG|7389|VOYAGER OIL & GAS INC COM STK |2.58
20120124|92911N104|VRNG|1798|VRINGO, INC COM STK|0.90
20120124|92921A100|VUQO|7023|VUQO HLDGS CORP COM STK (NY)|0.11
20120124|929212207|VUOCD|4086|VU1 CORPORATION (NEW) COMMON S|4.50
20120124|92927K102|WBC|8|WABCO HOLDINGS, INC|50.27
20120124|92930Y107|WPC|1150|WP CAREY & CO LLC|42.07
20120124|92931L203|WPCS|1800|WPCS INTERNATIONAL INC NEW|1.71
20120124|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120124|929328102|WSFS|118|WSFS FINL CORP|40.96
20120124|92933H101|WPPGY|12154|WPP PLC ADR (JE)|58.66
20120124|92933J107|MRWSY|27|WM Morrison Supermarkets Plc U|23.14
20120124|92934U309|WTWO|3000|W2 ENERGY, INC. COMMON STOCK|0.01
20120124|929566107|WNC|1657|WABASH NATIONAL CORP|8.75
20120124|92977V206|WNAPR|237|WACHOVIA PFD FUNDING CORP PERP|26.01
20120124|930004205|WACLY|54|WACOAL|63.41
20120124|930059100|WDR|59225|WADDELL & REED FINL INC CL A|28.92
20120124|931142103|WMT|38|WAL-MART STORES INC|60.91
20120124|931422109|WAG|11768|WALGREEN COMPANY|33.86
20120124|93317Q105|WLT|189|WALTER ENERGY INC COM STK (DE)|65.66
20120124|93317W102|WAC|1449|WALTER INVESTMENT MANAGEMENT C|18.85
20120124|934639204|WNYN|1003|WARP 9 INC COMMON STOCK|0.01
20120124|93564A100|WRES|1867|WARREN RESOURCES INC|3.15
20120124|937303105|WBCO|1255|WASHINGTON BANKING CO|12.19
20120124|939322103|WAMUQ|230921|WASHINGTON MUTUAL,INC|0.05
20120124|939640108|WPO|759|WASHINGTON POST CO CLB|397.08
20120124|939653101|WRE|876|WASH REAL EST INV TST SBI|29.24
20120124|94107Y100|WTEZ|4710|WASTE2ENERGY HLDG INC COM STK |.
20120124|94114G100|WTII|600|WATER TECHNOLOGIES INTERNATION|0.10
20120124|941845109|WPUR|4193|WATERPURE INTERNATIONAL INC CO|.
20120124|941848103|WAT|1264|WATERS CORP|78.76
20120124|941888109|WSBF|97|WATERSTONE FINANCIAL INC COM S|1.90
20120124|942622200|WSO|6287|WATSCO INC|67.53
20120124|943526301|WAVX|8591|WAVE SYSTEMS CORP CL-A COM STK|2.48
20120124|94770W100|WEBM|2466|WEBMEDIABRANDS INC (DE)|0.73
20120124|947890109|WBS|562|WEBSTER FINL CORP WATERBURY CN|20.69
20120124|948597109|WEICY|226|Weichai Power Co Ltd Unsponsor|20.64
20120124|948626106|WTW|1809|WEIGHT WATCHERS INTL|70.23
20120124|948741103|WRI|73139|WEINGARTEN RLTY INVS/SBI|23.76
20120124|948741509|WRIPRD|690|WEINGARTEN RLTY INV DEP SHS RE|25.18
20120124|948741608|WRIPRE|934|WEINGARTEN RLTY INVS DEP SHS R|25.31
20120124|948741848|WRD|4198|WEINGARTEN REALTY INVESTORS NT|23.79
20120124|948741889|WRIPRF|1152|WEINGARTEN RLTY INVS DEP SHS R|25.16
20120124|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|57.66
20120124|94973V107|WLP|17520|WELLPOINT HEALTH NETWORKS INC |71.18
20120124|949746101|WFC|8612|WELLS FARGO & CO(NEW)|30.92
20120124|949746119|WFCWS|1080|WELLS FARGO & COMPANY WARRANTS|9.70
20120124|949746804|WFCPRL|163|WELLS FARGO 7.5% NON CUMV PERP|1094.00
20120124|949765101|WGA|1165|WELLS GARDNER ELECTRS CORP|2.03
20120124|94979B204|WPK|1089|WELLS FARGO CAP VII (TRUPS) 5.|25.25
20120124|94979D200|GWF|401|WELLS FARGO CAP VIII 5.625% TS|25.29
20120124|94979P203|JWF|223|WELLS FARGO CAP IX TR ORIGINAT|25.18
20120124|94985V202|BWF|596|WELLS FARGO & COMPANY ENHANCED|26.37
20120124|94987B105|EAD|1659|WELLS FARGO ADVANTAGE INCOME O|10.49
20120124|94987C103|EOD|1719|WELLS FARGO ADVANTAGE GLOBAL D|8.16
20120124|94987D101|ERC|800|WELLS FARGO ADVANTAGE MULTI-SE|15.06
20120124|95058W100|WEN|1394|WENDYS CO CL A COM STK (DE)|5.13
20120124|950670307|WNRC|3969|WENR CORP NEW|0.05
20120124|950810101|WSBC|543|WESBANCO INC|21.42
20120124|95083L103|WSCE|7850|WESCORP ENERGY INC|.
20120124|95083R100|WDOFF|1397|WESDOME GOLD MINES LTD (CANADA|1.51
20120124|950840108|WFAFY|21|Wesfarmers Ltd Unsponsored ADR|15.97
20120124|95123P106|WTBA|720|WEST BANCORPORATION|9.82
20120124|952678100|WEIN|22634|WEST END INDIANA BANCSHARES IN|11.15
20120124|955306105|WST|81|WEST PHARMACEUTICAL SERV INC|39.81
20120124|95709T100|WR|203|WESTAR ENERGY INC|28.15
20120124|95709T704|WRS|2318|WESTAR ENERGY, 1ST MTG INC 6.1|26.35
20120124|957090103|WABC|3941|WESTAMERICA BANCORP|45.08
20120124|957541105|WSTL|5340|WESTELL TECHNOLOGIES INC CL-A |2.39
20120124|95766B109|EHI|201|WESTERN ASSET GLB HIGH INCM FD|12.82
20120124|95766G108|GDF|1607|WESTERN ASSET GLB PARTNERS INC|12.48
20120124|95766K109|HIO|367|WESTERN ASSET HIGH INCM OPPORT|6.42
20120124|95766L107|MHY|930|WESTERN ASSET MANAGED HIGH INC|6.20
20120124|95766P108|MNP|71|WESTERN ASSET MUNI PARTNERS FD|15.72
20120124|95766U107|IMF|976|WESTERN ASSET INFLATION MTGMT |17.77
20120124|957668106|SBW|169|WESTERN ASSET WORLDWIDE INCM F|13.88
20120124|95790A101|IGI|3618|WESTERN ASSET INVESTMENT GRADE|23.19
20120124|95790B109|DMO|78|WESTERN ASSET MTG DEFINED OPPO|19.92
20120124|95790C107|GDO|1335|WESTERN ASSET GLOBAL CORP DEFI|18.69
20120124|958102105|WDC|206|WESTERN DIGITAL CORP|34.71
20120124|958254104|WES|2000|WESTERN GAS PARTNERS, LP|40.56
20120124|958435109|SBI|938|WESTERN INTER MUNI FD INC COM |9.84
20120124|959802109|WU|22484|THE WESTERN UNION COMPANY|18.91
20120124|96008P104|WFD|491|WESTFIELD FINL INC NEW|7.88
20120124|96040V101|WEST|31070|WESTINGHOUSE SOLAR INC COM STK|0.73
20120124|960413102|WLK|65913|WESTLAKE CHEMICAL CORPORATION |55.98
20120124|960908309|WPRT|15290|WESTPORT INNOVATIONS INC NEW O|35.60
20120124|961214301|WBK|675|WESTPAC BANKING ADS 5 ORD SH|108.59
20120124|961443108|WLBC|300|WESTERN LIBERTY BANCORP|2.61
20120124|96169B100|WWAY|5|WESTWAY GROUP, INC. COMMON STO|5.60
20120124|961840105|WTSLA|2664|WET SEAL INC CL-A|3.48
20120124|962166104|WY|4132|WEYERHAEUSER COMPANY|20.23
20120124|962257200|WARFY|13719|WHARF HOLDINGS LTD ORD UNSPONS|11.06
20120124|963320106|WHR|6118|WHIRLPOOL CORPORATION|53.96
20120124|964109102|WMTM|5597|WHITE MOUNTAIN TITANIUM CORP|2.18
20120124|966084204|WSR|2039|WHITESTONE REIT CL B COM SHS B|12.59
20120124|966387102|WLL|552|WHITING PETROLEUM CORP|50.27
20120124|966389108|WHX|2977|WHITING USA TRUST I UNITS OF B|18.11
20120124|966837106|WFM|10250|WHOLE FOODS MKT INC|76.12
20120124|967590100|WYY|100|WIDEPOINT CORP|0.73
20120124|968077206|WBRE|4999|WILD BRUSH ENERGY INC COM STK |0.03
20120124|968223206|JWA|90|WILEY(JOHN)& SONS INC CL A|46.17
20120124|969136100|WVVI|28|WILLAMETTE VALLEY VINEYRDS INC|3.10
20120124|969203108|WG|3321|WILLBROS GROUP INC (DE)|4.36
20120124|969457100|WMB|384615|WILLIAMS COMPANIES|29.03
20120124|969465608|WMCO|80|WILLIAMS CONTROLS, INC COM (NE|11.08
20120124|969493204|WMSI|2363|WILLIAMS INDUSTRIES INC|2.50
20120124|96950F104|WPZ|256|WILLIAMS PARTNERS L.P. COM UTS|65.00
20120124|969904101|WSM|670408|WILLIAMS-SONOMA INC|34.47
20120124|97186T108|WIBC|2309|WILSHIRE BANCORP INC|3.80
20120124|973146103|WNEA|31686|WIND ENERGY AMERICA INC. COMMO|0.02
20120124|97315H108|WNXDY|249|Wincor Nixdorf Ag Paderborn Un|9.50
20120124|97315W105|WWPW|1470|Wind Works Power Corp. Common |0.11
20120124|973257108|WGEI|850|WINDGEN ENERGY INC COM STK (US|0.07
20120124|97381W104|WIN|98|WINDSTREAM CORP COM|12.23
20120124|974250102|WINA|894|WINMARK CORPORATION|65.04
20120124|974259103|WNMLA|300|WINMILL & CO INC-CL-A|1.65
20120124|974637100|WGO|752|WINNEBAGO INDS INC|8.91
20120124|97476P204|WWIN|308|WINNER MEDICAL GROUP INC.|2.98
20120124|976391508|FURPRD|8845|WINTHROP RLTY TR PFD SHS BEN I|26.00
20120124|97651M109|WIT|7516|WIPRO LIMITED ADS (1 EQTY SHS)|10.82
20120124|976524108|WTT|35|WIRELESS TELECOM GROUP INC|1.23
20120124|976657106|WEC|4194|WISCONSIN ENERGY CORP|34.25
20120124|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|100.00
20120124|976826503|WISCL|68|WISCONSIN PWR&LT 4.80%PFD|96.75
20120124|976826867|WISLI|424|WISC PWR & LT 6.5 PFD|28.41
20120124|97717P104|WETF|358|WISDOMTREE INVESTMENTS, INC.|6.30
20120124|97717W109|DTD|11321|WISDOMTREE TR TOTAL DIVIDEND F|50.83
20120124|97717W125|WDTI|49172|WISDOMTREE TR MANAGED FUTURES |44.43
20120124|97717W166|ICN|1439|WISDOMTREE DREYFUS INDIA RUPEE|21.49
20120124|97717W174|EU|50|WISDOMTREE EURO DEBT FUND|20.17
20120124|97717W182|CYB|4198|WISDOMTREE DREYFUS CHINESE YUA|25.46
20120124|97717W208|DHS|30391|WISDOMTREE EQUITY INCOME FUND |43.36
20120124|97717W216|AUNZ|458|WISDOMTREE TR|22.23
20120124|97717W224|JYF|824|WISDOMTREE DREYFUS JAPANESE YE|33.72
20120124|97717W281|DGS|339|WISDOMTREE EMERGING MARKETS SM|44.82
20120124|97717W307|DLN|367|WISDOMTREE TR LARGECAP DIVID F|50.73
20120124|97717W315|DEM|142388|WISDOMTREE EMERG MKTS EQUITY I|55.03
20120124|97717W406|DTN|287613|WISDOMTREE TR DIVID EX FINANCI|53.52
20120124|97717W422|EPI|54490|WISDOMTREE TR INDIA EARNINGS F|18.49
20120124|97717W505|DON|825|WISDOMTREE TR MIDCAP DIVID FD |53.98
20120124|97717W547|EZY|797|WISDOMTREE LARGECAP VALUE FUND|42.75
20120124|97717W562|EES|202|WISDOMTREE TR SMALLCAP EARNING|54.69
20120124|97717W570|EZM|2511|WISDOMTREE TR MIDCAP EARNINGS |57.54
20120124|97717W588|EPS|760|WISDOMTREE TR EARNINGS 500 FUN|46.38
20120124|97717W596|EXT|806|WISDOMTREE TR TOTAL EARNINGS F|47.38
20120124|97717W653|DBU|165|WISDOMTREE GLOBAL EX-US UTILIT|17.90
20120124|97717W711|GNAT|1111|WISDOMTREE TR GLOBAL NATURAL R|25.59
20120124|97717W786|DOO|49411|WISDOMTREE TR INTL DIVID EX FI|40.53
20120124|97717W794|DOL|89132|WISDOMTREE TR INTL LARGECAP DI|41.56
20120124|97717W802|DTH|4531|WISDOMTREE|37.70
20120124|97717W810|AUSE|590|WISDOMTREE AUSTRALIA DIVIDEND |54.48
20120124|97717W828|AXJL|1046|WISDOMTREE ASIA PACIFIC EX- JA|62.40
20120124|97717W844|DNL|1263|WISDOMTREE GLOBAL EX-US GROWTH|49.64
20120124|97717W851|DXJ|1003|WISDOMTREE TRUST JAPAN TOTAL D|32.57
20120124|97717X867|ELD|5310|WISDOMTREE EMERGING LOCAL DEBT|50.69
20120124|97717X883|RRF|91|WISDOMTREE TR|47.20
20120124|977427103|WITM|3592|WITS BASIN PRECIOUS MINERALS I|0.01
20120124|981063100|WF|1730|WOORI FINANCE HOLDINGS CO LTD |28.95
20120124|98142E607|WOAM|19061|World Am, Inc. New Common Stoc|.
20120124|98145W208|XWES|500|WORLD ENERGY SOLUTIONS INC NEW|4.10
20120124|98157K100|WSGI|5000|WORLD SURVEILLANCE GRP INC COM|0.06
20120124|981811102|WOR|182|WORTHINGTON IND'S, INC|18.90
20120124|98212B103|WPX|135268|WPX ENERGY, INC COM STK|15.09
20120124|982569105|WUHN|3271|Wuhan General Group (China), I|0.23
20120124|98310W108|WYN|9905|WYNDHAM WORLDWIDE CORP COM|39.89
20120124|98313R106|WYNMY|2574|WYNN MACAU LIMITED UNSPONSORED|25.00
20120124|983134107|WYNN|1185|WYNN RESORTS LTD|117.27
20120124|983793100|XPO|100|XPO LOGISTICS, INC COM (NEW)|11.52
20120124|98385L102|XSNX|7517|XSUNX INC|0.04
20120124|983882309|XATA|5733|XATA CORP-NEW-|1.30
20120124|98389B100|XEL|1102|XCEL ENERGY INC|26.60
20120124|98400L103|XCLL|3022|XCELMOBILITY INC COM STK (NV) |0.90
20120124|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|3.79
20120124|98411C100|XNPT|200|XENOPORT, INC.|4.28
20120124|984121103|XRX|2914|XEROX CORP;COM USD1|8.73
20120124|98414Y109|XFN|4083|XFONE INC|0.43
20120124|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120124|98417P105|XIN|2204|XINYUAN REAL ESTATE CO., LTD A|2.38
20120124|98419M100|XYL|28538|XYLEM INC COM STK|25.75
20120124|984238105|YMI|1616|YM BIOSCIENCES INC|1.67
20120124|984245100|YPF|56|YPF SOCIEDAD ANONIMA ADS|41.14
20120124|984249607|YRCW|68|YRC WORLDWIDE INC COMMON|13.35
20120124|98425R200|YTBLA|1065|YTB INTERNATIONAL, INC. COM ST|0.02
20120124|984332106|YHOO|5308|YAHOO INC|15.68
20120124|984595108|YRLLF|10290|YALE RESOURCES LTD (CANADA)|0.05
20120124|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|48.19
20120124|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.03
20120124|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|42.82
20120124|98508U104|YHGG|55944|YASHENG GROUP ORD SHS (CALIFOR|0.67
20120124|98565A108|YLLC|250|YELLOW7 INC COM STK (TX)|1.20
20120124|98584B103|YGE|157991|YINGLI GREEN ENERGY HOLDING CO|4.20
20120124|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|9.36
20120124|98607B106|YONG|3147|YONGYE INTERNATIONAL, INC. COM|4.34
20120124|987184108|YORW|943|YORK WATER COMPANY (THE)|17.72
20120124|987520103|YDNT|56|YOUNG INNOVATIONS INC|29.31
20120124|988415105|YUEIY|98|Yue Yuen Industrial (Holdings)|16.11
20120124|98849Q101|YNGFF|2863|YUKON-NEVADA GOLD CORP|0.28
20120124|98878Q105|ZTCOY|168|Zte Corporation Unsponsored AD|5.81
20120124|98878T208|ZSTN|5885|ZST DIGITAL NETWORKS INC COM N|2.83
20120124|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120124|98884U108|ZAGG|58602|ZAGG INC COM STK|9.03
20120124|988858106|ZLC|3950|ZALE CORPORATION|2.85
20120124|98886B108|ZAOFF|356900|ZAIO CORP|0.08
20120124|98887C105|ZLCS|221708|ZALICUS INC. COM STK|1.15
20120124|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|14.76
20120124|989207105|ZBRA|436|ZEBRA TECHNOLOGIES CORP CL-A|37.63
20120124|98933Q108|ZLTQ|2572|ZELTIQ AESTHETICS INC COM|11.84
20120124|98952K107|HOGS|663|ZHONGPIN INC COM STK|11.85
20120124|98953F107|ZIJMY|26|ZIJIN MINING GROUP CO LTD UNSP|8.74
20120124|98954A107|Z|615|ZILLOW INC CLASS A|28.46
20120124|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|56.06
20120124|989696109|ZN|2400|ZION OIL & GAS INC COM|2.49
20120124|989701503|ZBPRC|8|ZIONS BANCORP DEP SHS RPST 1/4|25.90
20120124|989703202|ZBPRB|300|ZIONS CAP TR B CAP SECS %|25.67
20120124|98973P101|ZIOP|38087|ZIOPHARM ONCOLOGY, INC.|5.05
20120124|98974P100|ZIXI|1965|ZIX CORPORATION|3.13
20120124|98975W104|ZOLT|460|ZOLTEK COMPANIES INC|8.39
20120124|98976E301|ZOOM|128|ZOOM TECHNOLOGIES INC NEW COM |1.20
20120124|98978F207|ZOOG|17973|ZOO ENTERTAINMENT INC COM STK |0.30
20120124|98978L105|ZGNX|2587|ZOGENIX INC COM|2.42
20120124|989817101|ZUMZ|229|ZUMIEZ INC COM|29.88
20120124|98982X103|ZA|106|ZUOAN FASHION LTD SPON ADR EAC|3.96
20120124|989855101|ZIGO|3262|ZYGO CORP|17.00
20120124|98986M103|ZYXI|300|ZYNEX, INC. COMMON STOCK (NV) |0.64
20120124|98986T108|ZNGA|27081|ZYNGA INC CLASS A|9.12
20120124|989922109|ZOLL|1154|ZOLL MEDICAL CORP|67.51
20120125|D1668R123|DDAIF|1515|DAIMLER AG|53.85
20120125|D18190898|DB|41381|DEUTSCHE BANK AG NAMEN AKT (DE|42.75
20120125|E8683R144|STDPRE|7232|SANTANDER FIN PFD S.A. UNIPERS|26.94
20120125|G01767105|ALKS|2788|ALKERMES PLC ORDINARY SHS (IRE|17.95
20120125|G0229R108|ALTE|626|ALTERRA CAPITAL HLDGS LTD COM |24.23
20120125|G02602103|DOX|1165|AMDOCS LTD ORD|29.61
20120125|G02995101|ASI|243|AMERICAN SAFETY INSURANCE HOLD|21.72
20120125|G0450A105|ACGL|3577|ARCH CAPITAL GROUP LTD|36.82
20120125|G0450A147|ARHPRA|2706|ARCH CAPITAL GROUP LTD 8% PFD |26.05
20120125|G0450A154|ARHPRB|774|ARCH CAPITAL GROUP LTD. 7.87% |25.84
20120125|G0464B107|AGII|86|ARGO GROUP INTERNATIONAL HOLDI|28.04
20120125|G0471F109|APAGF|97|APCO OIL AND GAS INTERNATIONAL|79.65
20120125|G0535E106|APWC|1080|ASIA PACIFIC WIRE & CABLE CORP|3.49
20120125|G05384105|AHL|226|ASPEN INSURANCE HOLDINGS LTD O|26.34
20120125|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|25.00
20120125|G0539K108|AERL|35690|ASIA ENTERTAINMENT & RES LTD O|5.91
20120125|G0585R106|AGO|31884|ASSURED GUARNATY LTD|15.56
20120125|G06750106|AUTCF|29|AUTOCHINA INTERNATIONAL LIMITE|22.00
20120125|G0692U109|AXS|2592|AXIS CAPITAL HOLDINGS LTD|30.60
20120125|G0692U208|AXSPRA|1148|AXIS CAPITAL HOLDINGS, LTD PFD|25.29
20120125|G10082140|EXXI|1495|ENERGY XXI|33.30
20120125|G1151C101|ACN|153221|ACCENTURE PLC CL-A ORDINARY SH|56.63
20120125|G11962100|MNGL|317|BLUE WOLF MONGOLIA HOLDING COR|9.67
20120125|G16252101|BIP|3676|BROOKFIELD INFRASTRUCTURE PART|28.52
20120125|G16962105|BG|4692|BUNGE LIMITED|58.26
20120125|G16962204|BGEPF|1386|Bunge Limited 4.875% Perpetual|96.65
20120125|G17580104|CLKTF|4905|CALCITECH LTD|.
20120125|G19867103|CAZA|200|CAZADOR ACQUISITION CORP LTD O|9.74
20120125|G20045202|CETV|8182|CENTRAL EUROPEAN MEDIA ENTRP-A|6.89
20120125|G21082105|CYD|293|CHINA YUCHAI INTL LTD|15.97
20120125|G2110R114|IMOS|2620|CHIPMOS TECHNOLOGIES BERMUDA L|8.32
20120125|G2110U109|CHNR|166|CHINA NATURAL RESOURCES, INC|8.01
20120125|G21101103|CHOP|2057|CHINA GERUI ADVANCED MATERIALS|3.89
20120125|G21107100|CO|3730|CHINA CORD BLOOD CORP ORDINARY|2.49
20120125|G2113X100|CCCL|408|CHINA CERAMICS CO (F)|3.29
20120125|G21176303|CABLF|1518|CHINA CABLECOM HLDGS LTD ORD S|0.12
20120125|G22538105|COGO|1047|COGO GROUP INC ORD SHS (CYM)|2.18
20120125|G23773107|CWCO|1300|CONSOLIDATED WATER CO., INC.|8.60
20120125|G24140108|CBE|89|COOPER INDUSTRIES ,PLC ORDINAR|60.16
20120125|G2519Y108|BAP|896|CREDICORP LTD (COMM $5.00 PAR)|111.37
20120125|G25343107|CZZ|12289|COSAN LIMITED SHS A (BERMUDA) |12.68
20120125|G2554F113|COV|1892|COVIDIEN PLC|48.89
20120125|G27823106|DLPH|137|DELPHI AUTOMOTIVE PLC|25.81
20120125|G30397106|ENH|902|ENDURANCE SPECIALTY HOLDINGS L|37.15
20120125|G30397304|ENHPRB|703|ENDURANCE SPECIALTY HLDGS LTD |25.87
20120125|G3159C109|CRYP|1020|CRYPTOLOGIC LIMITED COM STK (G|2.32
20120125|G32030101|CLWTXXXX|300|EURO TECH HOLDINGS CO LTD|0.53
20120125|G32030127|CLWT|26615|EURO TECH HOLDINGS CO LTD NEW |4.75
20120125|G32335104|EDS|104|EXCEED COMPANY LTD ORD SHS|4.28
20120125|G3323L100|FN|2|FABRINET ORD SHS (CYM)|17.11
20120125|G3682E127|FRO|71467|FRONTLINE LTD|5.01
20120125|G3727Q101|FSL|1543|FREESCALE SEMICONDUCTOR HLDGS |15.71
20120125|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120125|G3922B107|G|2331|GENPACT LIMITED|15.13
20120125|G39300101|GSOL|775|GLOBAL SOURCES LTD|5.92
20120125|G39319101|GBLI|190|GLOBAL INDEMNITY PLC COM STK (|20.20
20120125|G39320117|GAI|175|GLOBAL-TECH ADVANCED INNOVATIO|4.43
20120125|G4412G101|HLF|10|HERBALIFE LTD|56.56
20120125|G4481U106|HIHO|40|HIGHWAY HOLDINGS LTD|2.59
20120125|G45667105|HOLI|1900|HOLLYSYS AUTOMATION TECHNOLOGI|9.89
20120125|G47791101|IR|33853|INGERSOLL-RAND PLC ORD SHS (IR|35.13
20120125|G491BT108|IVZ|1149|INVESCO LTD (NEW)|22.39
20120125|G50871105|JAZZ|1000|JAZZ PHARMACEUTICALS PLC COM S|46.00
20120125|G5138L100|JST|189|JINPAN INT'L LTD(COMMON)|8.60
20120125|G5299G106|VLCCF|1264|KNIGHTSBRIDGE TANKERS LTD|14.90
20120125|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120125|G5876H105|MRVL|69834|MARVELL TECH GROUP LTD|15.75
20120125|G6331P104|AOSL|16|ALPHA & OMEGA SEMICONDUCTOR LT|8.14
20120125|G6359F103|NBR|72|NABORS INDS LTD (NEW) BERMUDA |17.37
20120125|G65773106|NAT|2429|NORDIC AMERICAN TANKERS LTD SH|13.75
20120125|G67743107|OEH|3339|ORIENT-EXPRESS HOTELS LTD CL A|8.21
20120125|G67828106|SEED|146|ORIGIN AGRITECH LIMITED|2.48
20120125|G6852T105|PRE|143|PARTNERRE LTD|63.02
20120125|G6852T204|PREPRC|4217|PARTNERRE LTD PFD C|25.30
20120125|G68603409|PREPRD|29|PARTNERRE LTD PFD SER D 6.5%|24.96
20120125|G68603508|PREPRE|975|PARTNERRE LTD. PFD SER E (BERM|26.26
20120125|G71218104|PLTYF|51|PLASTEC TECHNOLOGIES, LTD ORDI|.
20120125|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120125|G7293H189|PUKPRA|206|PRUDENTIAL PLC 6.50 EXCHG PERP|25.31
20120125|G7303A109|XING|9899|QIAO XING UNIV RES INC COM STK|0.73
20120125|G73031109|QXM|277|QIAO XING MOBILE COMMUNICATION|1.21
20120125|G7498P309|RNRPRC|59|RENAISSANCERE HLDGS LTD 6.08% |24.93
20120125|G7945E105|SDRL|53089|SEADRILL LIMITED (BERMUDA)|35.73
20120125|G7945M107|STX|21346|SEAGATE TECH PLC (IRL)|19.75
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20120125|Y2065G105|DHT|32865|DHT HOLDING, INC|0.81
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20120125|Y2187A101|EGLE|20408|EAGLE BULK SHIPPING INC.|1.32
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20120125|Y2711Y104|GIGM|1765|GIGAMEDIA LIMITED|0.98
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20120125|Y2745C102|GMLP|419|GOLAR LNG PARTNERS LP COM UIT |32.90
20120125|Y6020X103|MRDAF|9288|MERIDIAN COMPANY LTD|0.03
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20120125|000336206|GFW|14|AAG HLDG INC SR DEB 7.5% 11/05|25.34
20120125|000336305|GFZ|40|AAG HLDG INC GTD SER DEB|25.21
20120125|000360206|AAON|969|AAON INC|20.03
20120125|000361105|AIR|16299|A A R CORP|21.10
20120125|000375204|ABB|29320|ABB LTD ADS ( 1 REG SHS)|20.89
20120125|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.30
20120125|00077C408|AGRPY|600|ABSA GROUP LTD SPONS ADR REP 2|37.10
20120125|00081T108|ABD|597|ACCO BRANDS CORPORATION|9.81
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20120125|00089L107|DRWN|5000|A CLEAN SLATE INC COM|.
20120125|000957100|ABM|60|ABM INDUSTRIES INC|21.64
20120125|001031103|AEPI|404|AEP INDUSTRIES INC|30.49
20120125|00104Q107|AFCE|818|AFC ENTERPRISES INC|14.40
20120125|001055102|AFL|120|AFLAC INC|49.07
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20120125|00119Q100|NAI|700|AGIC INTL & PREM STRATEGY FD C|10.44
20120125|001204106|GAS|1148|AGL RESOURCES INC (HOLDING CO)|41.45
20120125|001228105|MITT|422|AG MTG INVT TR INC COM STK (MD|19.01
20120125|001282102|AHC|3729|A H BELO CORP CL A COM STK (DE|5.70
20120125|00130H105|AES|165|THE AES CORPORATION|12.74
20120125|001317205|AAGIY|286|AIA GROUP LTD SPONSORED ADR HO|13.33
20120125|001547108|AKS|17370|AK STEEL HOLDING CORP|9.29
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20120125|00162Q304|CRBQ|613|ALPS ETF TR JEFFERIES TR/J CRB|46.08
20120125|001627108|ALJJ|408|ALJ Regional Holdings, Inc. Co|0.41
20120125|00163U106|AMAG|2317|AMAG PHARMACEUTICALS INC COM S|15.93
20120125|001630102|ALRT|9018|ALR TECHNOLOGIES INC|0.08
20120125|00169X203|AMGZO|48|AMG Capital Trust 1 5.1% Tr Pf|46.19
20120125|0017EP103|AMLTY|280|AMP LTD UNSPONSORED ADR|17.75
20120125|001744101|AHS|1308|AMN HEALTHCARE SERVICES|4.78
20120125|001765106|AAMRQ|4086759|AMR CORP|0.57
20120125|00184X105|AOL|157137|AOL INC COMMON STOCK|15.65
20120125|00187E203|ATNY|393|API TECHNOLOGIES CORP. COMMON |3.63
20120125|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120125|00206R102|T|39339|AT&T INC. COM|30.09
20120125|00208D408|AETUF|960|ARC RESOURCES LTD. ORDINARY SH|23.16
20120125|00208J108|ATPG|6923|ATP OIL & GAS CORPORATION|7.63
20120125|00209E207|ABWPRA|42|ASBC CAP TR I|25.22
20120125|00211Y100|ABIO|1500|ARCA BIOPHARMA INC (US)|1.01
20120125|00213T109|ASBB|8|ASB BANCORP INC N C|11.75
20120125|002255107|AUO|23246|AU OPTRONICS CP ADS (10 COM)|5.14
20120125|002346104|AVII|60364|AVI BIOPHARMA INC|0.88
20120125|002422301|AVTC|500|AVT INC COMMON STOCK|1.35
20120125|00246W103|AXTI|4733|AXT INC|5.17
20120125|002567105|ABAX|21|ABAXIS INC|28.33
20120125|00258J107|ABKI|231|ABAKAN, INC. COMMON STOCK|1.06
20120125|002824100|ABT|453|ABBOTT LABS;COM NPV|55.98
20120125|002896207|ANF|1926|ABERCROMBIE & FITCH CO CL-A|45.67
20120125|003009107|FAX|711|ABERDEEN ASIA-PACIFIC INCOME F|7.46
20120125|00301L109|ISL|1212|ABERDEEN ISRAEL FUND INC (THE)|13.30
20120125|00301T102|ETF|389|ABERDEEN EMERGING MKTS TELECOM|18.32
20120125|00301W105|CH|175|ABERDEEN CHILE FUND INC|16.78
20120125|003011103|IAF|102|ABERDEEN AUSTRALIA EQUITY FUND|10.05
20120125|00305P106|IF|2066|ABERDEEN INDONESIA FUND, INC C|12.90
20120125|00306K106|LAQ|133|ABERDEEN|33.69
20120125|003381100|ABRTY|40|Abertis Infraestructuras S.A. |8.27
20120125|003654100|ABMD|55|ABIOMED INC|18.08
20120125|003687209|ABH|19428|ABITIBIBOWATER INC COM STK NEW|14.75
20120125|003830106|AXAS|34538|ABRAXAS PETROLEUM CORP.|3.56
20120125|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120125|00400H108|ABHD|12264|ABTECH HLDGS INC COM STK (NV) |0.75
20120125|00404A109|ACHC|250|ACADIA HEALTHCARE CO INC COM S|11.21
20120125|004225108|ACAD|4194|ACADIA PHARMACEUTICALS INC|1.44
20120125|004239109|AKR|526|ACADIA REALTY TRUST|20.73
20120125|00430L103|ABPI|10799|ACCENTIA BIOPHARMACUETICALS IN|0.40
20120125|00430U103|ACCL|15|ACCELRYS INC|7.39
20120125|004304200|AXK|571|ACCELR8 TECHNOLOGY CORP|1.25
20120125|00435F200|ACRFY|212|Accor S A Unsponsored ADR (Fra|5.86
20120125|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|25.83
20120125|00439T206|ACW|1235|ACCURIDE CORPORATION NEW COMMO|7.44
20120125|004409108|AMKT|5850|ACE MARKETING & PROMOTIONS, IN|0.70
20120125|00448Q201|ACHN|33|ACHILLION PHARMACEUTICALS, INC|10.75
20120125|004764106|APKT|4438|ACME PACKET, INC.|31.35
20120125|00484M106|ACOR|3150|ACORDA THERAPEUTICS INC|25.53
20120125|004845202|ACMUY|1091|ACOM CO LTD SPONS ADR (JAPAN) |4.40
20120125|004854105|ATV|212|ACORN INTERNATIONAL, INC. ADS |4.28
20120125|004920104|APII|2102|ACTION PRODUCTS INTL INC|0.14
20120125|005000203|ACRID|100|ACRO INC. NEW COMMON STOCK|0.02
20120125|00504W100|ACPW|26977|ACTIVE POWER INC|0.90
20120125|00506R208|AVEW|8686|Actionview International, Inc.|.
20120125|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.84
20120125|00507V109|ATVI|10259|ACTIVISION BLIZZARD INC COM ST|12.27
20120125|00508X203|ATU|129|ACTUANT CORP (NEW)|24.30
20120125|00509L703|ACUR|2234|Acura Pharmaceuticals, Inc. Ne|4.04
20120125|00511R870|ACUS|4145|ACUSPHERE INC|0.06
20120125|006212104|ADX|1|ADAMS EXPRESS CO|10.33
20120125|006228209|ADGF|822|Adams Golf, Inc. New Common St|7.76
20120125|006351308|AE|51|ADAMS RES & ENERGY NEW|37.89
20120125|00650W300|ADK|52|ADCARE HEALTH SYSTEMS INC COM |4.58
20120125|00652F107|ADOOY|28531|ADARO ENERGY PT UNSPON ADR (ID|10.16
20120125|006754204|AHEXY|695|Adecco SA Unsponsored ADR (Swi|23.66
20120125|00685T108|AEN|31422|ADEONA PHARMACEUTICALS INC (NV|2.25
20120125|00686R408|ADHXF|17968|ADHEREX TECH INC|0.24
20120125|00687A107|ADDYY|103|ADIDAS AG SPONSORED ADR (GERMA|35.75
20120125|00687R100|ADNY|30000|ADINO ENERGY CORPORATION COMMO|0.02
20120125|00709P108|PVD|4747|ADMIN FONDOS PENSIONS ADS(RP15|70.70
20120125|00724F101|ADBE|12734|ADOBE SYS INC (DE)|30.96
20120125|00739W107|AEA|2811|ADVANCE AMERICA, CASH ADVANCE |7.98
20120125|00752H102|ABAT|9952|ADVANCED BATTERY TECHNOLOGIES |0.51
20120125|00752J108|AATI|19661|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120125|00752K105|ACTC|103163|ADVANCED CELL TECHNOLOGY, INC.|0.17
20120125|00754B103|AOXY|22763|ADVANCED OXYGEN TECHNOLOGS INC|.
20120125|00756M404|ASX|960920|AMER SEMI-COND ENG ADS (5CMSH)|5.14
20120125|00760J108|AEHR|3013|AEHR TEST SYSTEMS|0.92
20120125|00762U200|ATE|88|ADVANTEST CORPORATION NEW ADS |9.56
20120125|007624109|ADXS|40171|ADVAXIS, INC.|0.17
20120125|007639107|AGC|68|ADVENT /CLAYMORE GLOBAL CONVTB|6.70
20120125|00764C109|AVK|2060|ADVENT CLAYMORE CONVERTIBLE SE|16.09
20120125|00765G109|AOLS|1525|AEOLUS PHARMACEUTICALS INC|0.35
20120125|00765X102|ADMD|40598|Advanced Medical Isotope Corp.|0.13
20120125|00766T100|ACM|351|AECOM TECHNOLOGY CORP|22.56
20120125|00767E102|AEGR|200|AEGERION PHARMACEUTICALS INC|16.37
20120125|00767U106|AVSC|3282|ADVANCED VISUAL SYS INC COM ST|0.06
20120125|00768Y206|AADR|230|ADVISORSHARES TR WCM/BNY MELLO|28.88
20120125|00768Y503|HYLD|66|ADVISORSHARES TRUST PERITUS HI|48.28
20120125|00768Y792|SSAM|2275|ADVISORSHARES TRUST ROCKLEDGE |25.80
20120125|00768Y818|TTFS|662|ADVISORSHARES TR TRIMTABS FLOA|31.85
20120125|00768Y826|MATH|987|MEIDELL TACTICAL ADVANTAGE|25.69
20120125|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|25.40
20120125|00768Y883|HDGE|159|ADVISORSHARES TR ACTIVE BEAR E|22.66
20120125|007737109|ACY|1314|AEROCENTURY CORP|8.38
20120125|007865108|ARO|10523|AEROPOSTALE INC|16.97
20120125|007903107|AMD|45298|ADVANCED MICRO DEVICES|6.53
20120125|007924301|AEH|1615|AEGON N.V. PERP.CAP SECS|21.50
20120125|007924400|AED|132|AEGON NV PERP CAP SECURITIES (|21.33
20120125|007924509|AEB|1043|AEGON NV PERP CAP SECS FLTG RA|18.31
20120125|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120125|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120125|007947104|AERT|529|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20120125|007973100|AEIS|300|ADVANCED ENERGY INDS INC|10.95
20120125|007975204|AEZS|51282|AETERNA ZENTARIS INC|1.55
20120125|008073108|AVAV|100|AEROVIRONMENT INC COM STK|29.00
20120125|00808N202|AESPRC|170|AES TST III 6.75%TRUST CV PFD |49.58
20120125|00808P108|AESYY|13571|AES Tiete SA Sponsored ADR rep|14.28
20120125|00808P207|AESAY|492|AES Tiete SA|12.41
20120125|00817R103|ATRM|985|AETRIUM INC|0.90
20120125|00817Y108|AET|9234|AETNA INC.(NEW)|42.77
20120125|008252108|AMG|1168|AFFILIATED MANAGERS GROUP INC |101.45
20120125|00826A109|AFFY|3162|AFFYMAX INC COM|6.94
20120125|00826T108|AFFX|500|AFFYMETRIX INC|4.75
20120125|00828W109|AFRVY|146|AFRICAN BANK INVESTMENTS LTD S|23.10
20120125|00829Q101|AOIFF|3804|AFRICA OIL CORP ORD SHS (CANAD|1.69
20120125|00830E105|AFLBE|5000|A5 LABORATORIES INC COM STK (N|0.01
20120125|00844W109|AGESY|278|AGEAS SPON ADR (NLD)|1.85
20120125|00845C102|AGMC|42987|AGENT155 MEDIA CORP COM STK|0.02
20120125|00846U101|A|3161|AGILENT TECHNOLOGIES, INC|42.60
20120125|00847G705|AGEN|1248|AGENUS INC COM|2.43
20120125|008492100|ADC|960|AGREE REALTY CORP|24.93
20120125|00850M102|ACGBY|575|AGRICULTURAL BANK OF CHINA UNS|12.11
20120125|008916108|AGU|33478|AGRIUM INC.|79.13
20120125|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120125|009003203|AIMH|5022|AIMRITE HOLDINGS CORP|0.02
20120125|009009101|AMWW|5000|AIMS WORLDWIDE INC|.
20120125|00910M100|AIRYY|828|AIR CHINA LTD SPON ADR (CHINA)|15.93
20120125|009119108|AFLYY|273|AIR FRANCE-KLM ADS (EA REPTG O|6.33
20120125|00912X302|AL|600|AIR LEASE CORP CL A|24.89
20120125|009128307|AIRM|500|AIR METHODS CORP|80.78
20120125|009158106|APD|2393|AIR PROD&CHEM INC|87.58
20120125|009207101|AIRT|150|AIR T INC|8.92
20120125|00922R105|ATSG|4034|AIR TRANSPORT SERVICES GROUP I|5.84
20120125|009363102|ARG|184|AIRGAS INC|79.00
20120125|009411109|AMCN|265|AIRMEDIA GROUP INC SPONSORED A|3.53
20120125|00951E108|ATCH|39886|AIRTOUCH COMMUNICATIONS INC DE|2.42
20120125|009606104|AIXG|1667|AIXTRON SEAMERICAN DEP SHRS|14.65
20120125|009707100|AJINY|189|AJINOMOTO INC ADR|118.13
20120125|00971T101|AKAM|16839|AKAMAI TECHNOLOGIES INC|31.37
20120125|009728106|AKRX|3973|AKORN INC|11.25
20120125|010198208|ELUXY|137|AKTIEB. ELECTROLUX B ADR SPNSD|37.10
20120125|010199305|AKZOY|52|AKZO NOBEL N V ADR|17.51
20120125|010392496|ALM|783|ALABAMA POWER COMPANY 5.875% S|26.28
20120125|010392512|ALBPP|15|Alabama Power Co 5.625% Pfd|25.40
20120125|010392561|ALPPRP|1046|ALABAMA POWER CO 5.30% CL A PF|25.60
20120125|010392595|ALPPRN|810|ALABAMA PWR 5.20% CL-A PRF|25.74
20120125|010392611|ALPPRO|2637|ALABAMA PWR 5.83% CL-A PRF|27.46
20120125|011295102|ALME|13821|ALAMO ENERGY CORPORATION COMMO|0.15
20120125|011653102|VDSC|103|ALAS INTERNATIONAL HLGS INC|0.12
20120125|011659109|ALK|2959|ALASKA AIR GROUP INC|74.26
20120125|01167P101|ALSK|5215|ALASKA COMMUN SYS GRP INC|2.88
20120125|012423109|AMRI|3960|ALBANY MOLECULAR RESEARCH INC |3.17
20120125|012653101|ALB|2|ALBEMARLE CORP|62.66
20120125|013817101|AA|269|ALCOA INC|10.27
20120125|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120125|014482103|ALEX|4811|ALEXANDER & BALDWIN INC|45.68
20120125|01449J204|ALRPRB|40|ALERE INC|214.46
20120125|014752109|ALX|446|ALEXANDERS INC|374.00
20120125|015271109|ARE|6249|ALEXANDRIA REAL EST EQ INC|71.30
20120125|015351109|ALXN|345|ALEXION PHARMACEUTICALS INC|74.04
20120125|015384100|ALXA|3787|ALEXZA PHARMACEUTICALS INC COM|0.72
20120125|01551V102|ALGXY|1850|ALGAE TEC LTD SPON ADR (AUS)|6.46
20120125|016230104|ALCO|324|ALICO INC|21.66
20120125|016255101|ALGN|4266|ALIGN TECHNOLOGY INC|24.94
20120125|016259103|ALIM|3748|ALIMERA SCIENCES INC COM STK (|1.32
20120125|01644F106|AAPT|259500|ALL AMERICAN PET COMPANY, INC.|.
20120125|01663B101|AFSED|8|ALL ENERGY CORPORATION (NEW) C|.
20120125|017175100|Y|110|ALLEGHANY CORP|287.00
20120125|01741R102|ATI|7120|ALLEGHENY TECHNOLOGIES INC(NEW|50.80
20120125|018490102|AGN|78|ALLERGAN INC|88.49
20120125|01852Y102|ALZM|70300|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120125|018581108|ADS|2017|ALLIANCE DATA SYSTEMS CORP|110.50
20120125|018606202|AIQ|16361|ALLIANCE HEALTHCARE SERVICES, |1.15
20120125|01861G100|AHGP|394|ALLIANCE HOLDINGS GP LP COM UT|53.68
20120125|01864U106|AFB|3065|ALLIANCEBERNSTEIN NATIONAL MUN|15.11
20120125|018680306|AFOP|298|ALLIANCE FIBER OPTIC PROD INC |8.43
20120125|018714105|AYN|2|ALLIANCE NEW YORK INCOME FD|15.11
20120125|01877R108|ARLP|3490|ALLIANCE RESOURCES PART L.P.|78.54
20120125|018772103|AOI|40903|ALLIANCE ONE INTERNATION, INC.|2.90
20120125|01879R106|AWF|3559|ALLIANCEBERNSTEIN GLOBAL HIGH |14.65
20120125|018802108|LNT|1045|ALLIANT ENERGY CORPORATION|42.25
20120125|018805101|AZSEY|2402|ALLIANZ SE SPONSORED ADR REPST|11.02
20120125|01881E101|ACG|325|ALLIANCEBERNSTEIN INCOME FUND |8.20
20120125|01881G106|AB|283|ALLIANCEBERNSTEIN HOLDING L.P.|15.15
20120125|01890A108|ALLB|77|ALLIANCE BANCORP INC PA|10.94
20120125|01903Q207|AFC|679|ALLIED CAPITAL CORPORATION NEW|23.32
20120125|019228808|AIBYY|8|ALLIED IRISH BKS PLC SPON ADR |0.90
20120125|019344100|ANV|1925|ALLIED NEVADA GOLD CORP|32.13
20120125|019621101|ALQA|26766|ALLIQUA, INC. COMMON STOCK|0.04
20120125|019777101|ALTH|16954|ALLOS THERAPEUTICS INC|1.58
20120125|01988P108|MDRX|47|ALLSCRIPTS HEALTHCARE SOLUTION|18.54
20120125|020002101|ALL|4635|ALLSTATE CORP (THE)|29.36
20120125|020283107|AAU|729|ALMADEN MINERALS LTD|2.46
20120125|02043Q107|ALNY|1668|ALYNLAM PHARMACEUTICALS INC|10.70
20120125|020520102|ALJ|1188|ALON USA ENERGY INC.|10.01
20120125|02071M101|ALBKY|2549|ALPHA BANK AE SPONS ADR|0.24
20120125|02076X102|ANR|109|ALPHA NATURAL RESOURCES INC.|20.13
20120125|02081G102|ATEC|3424|ALPHATEC HOLDINGS INC COM STK |1.84
20120125|02082E106|AGD|2458|ALPINE GLOBAL DYNAMIC DIVIDEND|5.76
20120125|02083A103|AWP|2607|ALPHINE GLOBAL PREMIER PROPERT|5.88
20120125|021090204|APELY|154|ALPS ELECTRIC LTD ADR|14.70
20120125|021244207|ALSMY|501|Alstom Unsponsored ADR (France|3.75
20120125|021373204|ALTI|302|ALTAIR NANOTECHNOLOGOES INC|0.64
20120125|021441100|ALTR|81|ALTERA CORP|40.12
20120125|021489109|ATGN|10867|ALTIGEN COMMUNICATIONS INC|0.55
20120125|02151P107|APSA|1965|ALTO PALERMO SA ADS|17.08
20120125|02209S103|MO|525|ALTRIA GROUP,INC.|28.28
20120125|022205108|AWC|379|ALUMINA LTD ADS ( 4 ORD)|5.46
20120125|022276109|ACH|1218|ALUIMINUM CORP OF CHINA ADR (2|13.23
20120125|022624100|ACGI|26100|AMACORE GROUP, INC. (THE) CLAS|.
20120125|02300Q105|AMBS|2000|AMARANTUS BIOSCIENCES, INC. CO|0.13
20120125|02301P106|AMAR|12219|AMARILLO BIOSCIENCES|0.05
20120125|02311T106|AMOK|21239|AMAROK RESOURCES, INC. COMMON |0.12
20120125|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |8.09
20120125|023135106|AMZN|3344|AMAZON COM INC;COM USD0.01|187.00
20120125|023139108|ABKFQ|330300|AMBAC FINANCIAL GROUP INC.|0.08
20120125|02318N201|AMBT|906|AMBIENT CORPORATION NEW COMMON|5.46
20120125|023512205|AGPDY|221|AMER SPORTS CORP SPONS CORP AD|6.29
20120125|023608102|AEE|63|AMEREN CORP|31.26
20120125|02361E108|AMRC|152|AMERESCO, INC. CL A COM STK|13.39
20120125|023613102|ASBI|90|AMERIANA BANCORP|4.15
20120125|023850100|APP|9750|AMERICAN APPAREL INC COM|0.82
20120125|024013104|AAT|17|AMERICAN ASSETS TR INC COM STK|21.47
20120125|02475L105|AMBZ|184|AMERICAN BUSINESS BANK LA CAL |22.75
20120125|024835100|ACC|7|AMERICAN CAMPUS COMMUNITIES IN|41.29
20120125|02503X105|AGNC|3931|AMERICAN CAPITAL AGENCY CORP C|29.20
20120125|02503Y103|ACAS|5189|AMERICAN CAPITAL LTD COM STK (|8.07
20120125|02521F102|ACDP|4388|AMERICAN COMMUNITY DEV INC NEW|0.07
20120125|025351107|ADFS|500|AMERICAN DEFENSE SYS INC COM S|0.03
20120125|025353103|ADPI|406|AMERICAN DENTAL PARTNERS INC|18.97
20120125|025398108|ADGE|500|AMERICAN DG ENERGY INC COM|1.69
20120125|02553E106|AEO|2474|AMERICAN EAGLE OUTFITTER INC C|13.88
20120125|025537101|AEP|2230|AMERICAN ELECTRIC POWER INC|40.67
20120125|02554F102|AMZG|429|AMERICAN EAGLE ENERGY CORP|1.07
20120125|025576109|AETI|725|AMERICAN ELECTRIC TECHNOLOGIES|5.72
20120125|02563A102|AEDC|500|AMERICAN ENERGY DEV CORP COM S|1.10
20120125|025676206|AEL|2956|AMERICAN EQUITY INVESTMENT LIF|11.38
20120125|02576P104|AEXP|1300|American Exploration Corporati|0.01
20120125|025816109|AXP|26707|AMERICAN EXPRESS COMPANY|49.23
20120125|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|25.27
20120125|025932302|AFQ|870|AMERICAN FINANCIAL GROUP INC 7|25.94
20120125|026375105|AM|7835|AMERICAN GREETINGS CORP CL A|14.19
20120125|026874784|AIG|21925|AMERICAN INTL GROUP INC COM ST|25.32
20120125|026874800|AFF|555|American International Group, |21.66
20120125|027297100|ALN|480|AMERICAN LORAIN CORPORATION CO|1.45
20120125|027649102|XAA|1614|AMERICAN MUNI INCM PTFL INC|14.87
20120125|028857100|AAPH|2864|AMERICAN PETRO-HUNTER INC|0.21
20120125|02913V103|APEI|35|AMERICAN PUB ED INC COM STK (D|41.93
20120125|02916P103|ARII|338|AMERICAN RAILCAR INDUSTRIES IN|26.09
20120125|02917T104|ARCP|502|AMERICAN RLTY CAP PPTYS INC|10.39
20120125|029174109|ARL|20|AMER REALTY INVESTORS INC(NEW)|1.69
20120125|029263100|ARC|2775|AMERICAN REPROGRAPHICS COMPANY|5.45
20120125|02971T107|ASEN|52528|AMERICAN STANDARD ENERGY CORP.|2.17
20120125|03009T101|CSP|575|AMER STRATEGIC INCM PTFL-III|6.55
20120125|030099105|BSP|2189|AMERN STRATEGIC INCM PORTF II |8.04
20120125|030111108|AMSC|84574|AMERICAN SUPERCONDUCTOR CORP|5.10
20120125|03027X100|AMT|6587|AMERICAN TOWER CORP REIT (DE) |62.47
20120125|030420103|AWK|863|AMERICAN WATER WORKS COMPANY I|32.66
20120125|030506109|AMWD|95|AMERICAN WOODMARK CORP|15.39
20120125|03071H100|AMSF|5|AMERISAFE INC|23.48
20120125|03073E105|ABC|75453|AMERISOURCEBERGEN CORP|39.55
20120125|03073H108|AMTC|1509|AMERITRANS CAPITAL CORPORATION|0.23
20120125|03076C106|AMP|3037|AMERIPRISE FINANCIAL, INC. COM|54.23
20120125|03076C205|AMPPRA|1134|AMERIPRISE FINL INC 7.75 SR NT|27.84
20120125|030975106|APU|200|AMERIGAS PRTNRS LP UTS(RP COMM|43.65
20120125|031001100|ATLO|4870|AMES NATIONAL CORPORATION|20.91
20120125|031162100|AMGN|25737|AMGEN INC|68.19
20120125|03152W109|FOLD|504|AMICUS THERAPEUTICS INC COM ST|6.41
20120125|032015109|AMPL|2518|AMPAL-AMERICAN ISREAL CORP A|0.40
20120125|03209T109|AMPE|1241|AMPIO PHARMACEUTICALS INC COM |4.30
20120125|032095101|APH|2060|AMPHENOL CORP (NEW) CL-A|54.75
20120125|032159105|AXR|388|AMREP CORP|6.17
20120125|032332504|ASYS|118|AMTECH SYSTEMS INC|10.67
20120125|032346108|AMLN|2888|AMYLIN PHARMACEUTICALS INC|11.43
20120125|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120125|03236M101|AMRS|1326|AMYRIS INC, COM STK|10.15
20120125|032420101|ANAC|1200|ANACOR PHARMACEUTICALS INC COM|6.40
20120125|032511107|APC|485|ANADARKO PETROLEUM CORP|78.99
20120125|032515108|ANAD|2671|ANADIGICS INC|2.77
20120125|032523201|AEBZY|1435|ANADOLU EFES BIRACILIK VE MALT|2.56
20120125|032654105|ADI|29455|ANALOG DEVICES INC|39.85
20120125|032657207|ALOG|89|ANALOGIC CORP (NEW)|57.50
20120125|032744104|ANEN|97|ANAREN INC|17.05
20120125|032803108|ACOM|4761|ANCESTRY COM INC COM STK (DE) |29.58
20120125|032838104|ANCB|115|ANCHOR BANCORP WA COM|8.12
20120125|032839102|ABCW|18702|ANCHOR BANCORP WISC INC|0.30
20120125|034393108|ANDR|700|ANDREA ELECTRONICS CORP|0.06
20120125|034625103|AGLT|498|Angel Telecom Corporation Comm|1.60
20120125|034754101|ANGI|166839|ANGIES LIST INC COM STK (DE)|15.80
20120125|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120125|03512Q206|AUPRA|9099|ANGLOGOLD ASHANTI HLDGS FIN PL|49.34
20120125|035128206|AU|251|ANGLOGOLD ASHANTI LIMITEDADS (|43.31
20120125|03524A108|BUD|65462|ANHEUSER-BUSCH INBEV SA SPONSO|61.44
20120125|035243104|AHCHY|512|Anhui Conch Cement Unsponsored|17.33
20120125|035290105|AXE|235|ANIXTER INTERNATIONAL INC|67.14
20120125|035710409|NLY|9734|ANNALY CAPITAL MANAGEMENT, INC|16.44
20120125|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|26.80
20120125|035848100|ANNB|190|ANNAPOLIS BANCORP INC|3.98
20120125|03633E108|ANO|19537|ANOORAQ RESOURCES CORP (F)|0.50
20120125|03662Q105|ANSS|403|ANSYS INC|61.35
20120125|036642106|AIS|10659|ANTARES PHARMA INC|2.27
20120125|03665F106|ANFC|818|ANTE5 INC COM STK (DE)|0.79
20120125|037180106|AGDXF|11999|ANTIOQUIA GOLD INC ORD SHS (CD|0.14
20120125|037189107|ANFGY|1128|ANTOFAGASTA PLC SPONS ADR|42.37
20120125|037347101|ANH|5891|ANWORTH MRTG ASSET CORP|6.40
20120125|03735U109|ANYI|819000|ANYTHINGIT INC COMMON STOCK|0.10
20120125|037355104|EXMT|15956|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120125|037389103|AON|81|AON CORPORATION|47.03
20120125|03739T108|AONE|11712|A123 SYS INC COM STK (DE)|2.22
20120125|037411105|APA|99|APACHE CORP|97.71
20120125|03748R101|AIV|3962|APARTMENT INVST & MGMT CO|23.83
20120125|03748R770|AIVPRZ|2589|APARTMENT INVT & MGMT CO 7.00 |24.20
20120125|03754H104|APEMY|2730|APERAM NEW YORK REGISTRY SHS|19.72
20120125|037598109|APOG|843|APOGEE ENTERPRISES INC|14.04
20120125|037604105|APOL|15954|APOLLO GROUP INC CL A|55.55
20120125|03761U106|AINV|655|APOLLO INVT CORP|7.52
20120125|037833100|AAPL|537|APPLE INC;COM NPV|420.50
20120125|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|4.95
20120125|03815U102|APDN|4313|APPLIED DNA SCIENCES INC|0.06
20120125|03819M106|AERG|500|APPLIED ENERGETICS, INC|0.07
20120125|038222105|AMAT|25178|APPLIED MATERIALS INC|12.31
20120125|03824B103|APNT|15178|Applied Nanotech Holdings, Inc|0.35
20120125|03832V109|APRI|2059|APRICUS BIOSCIENCES, INC COM S|5.08
20120125|03836W103|WTR|1|AQUA AMERICA, INC.|21.67
20120125|03840M208|AQPTY|120|AQUARIUS PLATINUM LTD SPNS ADR|5.63
20120125|038465100|ARSD|537|ARABIAN AMERICAN DEV CO.|8.00
20120125|038505301|ARDM|500|ARADIGM CORPORATION|0.12
20120125|039209101|KADR|20000|ARCADIA RESOURCES INC|0.03
20120125|03923E107|ARCAY|246|ARCADIS N.V. NY REG SHS|19.14
20120125|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|19.30
20120125|03937Y206|AMSIY|541|ARCELORMITTAL SOUTH AFRICA SPO|8.54
20120125|03938L104|MT|8433|ARCELORMITTAL NY REGISTRY SHS |21.40
20120125|039483102|ADM|351|ARCHER DANIELS MIDLAND CO|29.82
20120125|03956P102|ARCL|859|ARCHIPELAGO LEARNING INC COM S|10.21
20120125|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|10.55
20120125|039670104|ACAT|150|ARCTIC CAT INC|23.00
20120125|039675103|AGUNF|3659|ARCTIC GLACRER INCOME FUND TR |0.06
20120125|039762109|ARDNA|628|ARDEN GROUP INC CL-A|89.26
20120125|03979U104|ADNT|27936|ARDENT MINES LTD|0.10
20120125|040047102|ARNA|13724|ARENA PHARMACEUTICALS, INC.|1.59
20120125|04010E109|AGX|434|ARGAN INC|14.97
20120125|04010L103|ARCC|4335|ARES CAPITAL CORP|15.82
20120125|04010L202|ARY|3837|ARES CAPITAL CORPORATION 7.75%|25.35
20120125|04014H108|AGXMF|350|ARGENTEX MNG CORP (CANADA)|0.39
20120125|04033A100|ARIA|4230|ARIAD PHARMACEUTICALS INC|14.50
20120125|04033V203|ARBA|1263|ARIBA INC|28.56
20120125|04035C104|AWYI|113188|ARIEL WAY, INC|.
20120125|040414203|ASPW|479|ARISTA POWER, INC. COMMON STOC|2.87
20120125|040790107|ABFS|4767|ARKANSAS BEST CORP (DEL)|21.69
20120125|041232109|ARKAY|188|ARKEMA SPONSORED ADR (FRANCE) |79.51
20120125|041356205|AI|943|ARLINGTON ASSET INVT CORP CL A|23.28
20120125|042315101|ARR|2992|ARMOUR RESIDENTIAL REIT, INC C|7.08
20120125|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|47.36
20120125|042682203|ARTX|24|AROTECH CORPORATION|1.15
20120125|04269Q100|ARRS|611|ARRIS GROUP INC|11.52
20120125|04269X105|ARRY|12492|ARRAY BIOPHARMA INC|2.31
20120125|042797209|ARWR|5567|ARROWHEAD RESH CORP COM STK (D|5.29
20120125|043113208|ARTNA|1119|ARTESIAN RES CORP CL-A|19.04
20120125|04314Q105|ALIF|2162|ARTIFICAL LIFE INC|0.13
20120125|04315B107|ART|2546|ARTIO GLOBAL INVESTORS INC, CL|4.49
20120125|043168103|ARTW|518|ARTS WAY MFG INC|8.02
20120125|043176106|ARUN|54549|ARUBA NETWORKS, INC.|23.14
20120125|04338Y100|ASTV|25084|AS SEEN ON TV INC COM STK (FL)|0.93
20120125|043393206|ASGLY|4185|ASAHI GLASS ADR|8.76
20120125|043400100|AHKSY|3909|ASAHI KASEI CORPORATION ADR|12.38
20120125|04351G101|ASNA|508|ASCENA RETAIL GROUP INC COM|35.55
20120125|043635101|ASTI|40181|ASCENT SOLAR TECHNOLOGIES INC |0.80
20120125|044103109|AHT|2044|ASHFORD HOSPITALITY TRUST INC |8.97
20120125|044103208|AHTPRA|90|ASHFORD HOSPITALITY TRUST INC |24.92
20120125|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.28
20120125|044209104|ASH|3583|ASHLAND INC|63.28
20120125|04516T105|GRR|614|ASIA TIGERS FUND INC (THE)|12.97
20120125|04518A104|ASIA|69931|ASIAINFO-LINKAGE INC COM STK (|11.89
20120125|045346202|APPY|104|ASPENBIO PHARMA INC COM|0.97
20120125|04544X300|ALC|545|ASSISTED LIVING CONCEPTS INC N|15.69
20120125|045488202|ABWPRB|6946|ASSOCIATED BANC-CORP DEPOSITAR|25.29
20120125|045519402|ASBFY|4003|ASSOCIATED BRITISH FD PLC ADR |18.03
20120125|045604105|AEC|553|ASSOCIATED ESTATES REALTY CORP|15.79
20120125|04621X108|AIZ|125|ASSURANT INC|39.13
20120125|046220109|ASFI|478|ASTA FUNDING INC|7.43
20120125|046224101|ASTE|295|ASTEC INDS INC|34.47
20120125|04623A205|AGOPRB|470|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20120125|04623A304|AGOPRE|20779|ASSURED GUARANTY MUNI HDGS INC|24.03
20120125|04623A403|AGOPRF|540|ASSURE GUARANTY MUNI HLDGS LTD|21.09
20120125|04624B103|ASTX|3107|ASTEX PHARMACEUTICALS, INC COM|2.22
20120125|046265104|AF|1645|ASTORIA FINANCIAL CORP|9.25
20120125|046353108|AZN|19076|ASTRAZENECA PLC|47.66
20120125|04638F108|ALOT|434|ASTRO-MED INC NEW|7.81
20120125|046433108|ATRO|590|ASTRONICS CORP|32.39
20120125|04649U102|ASUR|1134|ASURE SOFTWARE, INC COM|6.67
20120125|04685W103|ATHN|5203|ATHENAHEALTH, INC. COM|56.50
20120125|047438205|AHRO|50|ATHERONOVA INC NEW COM STK (DE|1.15
20120125|04789U102|ATLDF|1500|Atlanta Gold Inc. Common Share|0.06
20120125|04878Q863|AT|4207|ATLANTIC PWR CORP ORD SHS (CDA|14.70
20120125|049212103|ALCL|6348|ATLAS CAP HLDGS INC|.
20120125|049255706|ATLKY|3615|ATLAS COPCO AB SP ADR-NEW(RP-A|23.52
20120125|049255805|ATLCY|533|ATLAS COPCO AB SP ADR-NEW(RP-B|20.91
20120125|049392103|APL|73|ATLAS PIPELINE PARTNERS LP UTS|37.26
20120125|049513104|ATML|376|ATMEL CORP;COM USD0.001|9.80
20120125|049560105|ATO|644|ATMOS ENERGY CORP|32.22
20120125|04957F101|ATNAF|2518|ATNA RESOURCES LTD (F)|0.97
20120125|04964C208|ATRN|221915|ATRINSIC, INC|0.03
20120125|049904105|ATRI|345|ATRION CORP|241.09
20120125|050095108|ATW|2888|ATWOOD OCEANICS INC|45.06
20120125|050912203|AZC|321|AUGUSTA RESOURCE CORP|2.84
20120125|051057107|AUGT|4330|AUGME TECHNOLOGIES INC|2.15
20120125|051526200|AUSI|3483|AURA SYSTEMS INC NEW|0.60
20120125|05155C105|AUQ|750|AURICO GOLD INC COM|8.71
20120125|05156Q103|AUMY|17538|AURIC MNG CO COM STK (DE)|.
20120125|051918209|AUNFF|12615|AURCANA CORP|0.69
20120125|052528304|ANZBY|5898|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.92
20120125|052562105|AUCAF|1772|AUSTRALIAN CANADIAN OIL ROYAL |0.23
20120125|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120125|05275N106|ABTL|202|AUTOBYTEL INC|0.78
20120125|052769106|ADSK|12053|AUTODESK INC (DE)|35.81
20120125|052800109|ALV|640|AUTOLIV INC|63.64
20120125|053015103|ADP|6838|AUTOMATIC DATA PROCESSING|56.73
20120125|05329W102|AN|12|AUTONATION INC|36.25
20120125|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|10.57
20120125|053332102|AZO|14|AUTOZONE INC|346.75
20120125|05334D107|AUXL|1441|AUXILIUM PHARAMCEUTICALS INC|19.27
20120125|05343P109|AWX|706|AVALON HOLDINGS CRP CL A|3.59
20120125|053470100|AVL|4385|Avalon Rare Metals, Inc. Ordin|2.89
20120125|05348P401|AVNR|168219|AVANIR PHARMACEUTICALS, INC CL|2.80
20120125|053484101|AVB|4266|AVALONBAY COMMUNITIES INC|131.13
20120125|05350B100|AVVC|4732|AVATAR VENTURES CORP COM STK|0.16
20120125|05350T101|AAIR|2500|AVANTAIR INC COM|1.25
20120125|053611109|AVY|6384|AVERY DENNISON CORP|28.61
20120125|05366Y102|AVNW|7180|AVIAT NETWORKS INC COM STK (DE|2.26
20120125|05367P100|AVID|4|AVID TECH INC|9.64
20120125|053774105|CAR|1192|AVIS BUDGET GROUP, INC. (NEW) |14.07
20120125|05382A104|AV|1684|AVIVA PLC ADR REP 2 ORD SHS (G|11.04
20120125|05382A203|AVV|6837|AVIVA PLC SUB CAP SECS (GBR)|25.76
20120125|054303102|AVP|111|AVON PRODUCTS INC|18.31
20120125|05453N100|AWRE|874|AWARE INC (MASS)|3.20
20120125|054536107|AXAHY|4072|AXA ADS (1 ORD SHS)|15.50
20120125|05454T106|SPLI|5125|AVWORKS AVIATION CORP. COMMON |0.14
20120125|054540109|ACLS|6955|AXCELIS TECHNOLOGIES INC.|1.75
20120125|05459T101|AXST|175|AXESSTEL INC|0.42
20120125|054599105|AXANF|176|AXIA NETMEDIA CORPORATION|1.49
20120125|05460X109|AXPW|763606|AXION POWER INTERNATIONAL INC |0.54
20120125|05462D101|AXIH|6394|Axion International Holdings, |0.69
20120125|054937107|BBT|54599|BB&T CORPORATION|27.75
20120125|05500N103|AZDDF|16860|AZURE DYN CORP CL-A|0.07
20120125|05518E202|BACPRX|1166|BAC CAPITAL TRUST III GTD 7% T|24.01
20120125|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|21.62
20120125|055184204|BACPRY|914|BAC CAP TR V GTD CAP SECS|21.75
20120125|055185201|BACPRU|3733|BAC CAPITAL TRUST IV|21.76
20120125|055188205|BACPRV|1080|BAC CAPITAL TRUST II|24.09
20120125|05523R107|BAESY|374|BAE SYS PLC SPONS ADR|19.73
20120125|055262505|BASFY|312|BASF SE COMMON STOCK|76.22
20120125|05527K207|BBXT|400|BBC CAPITAL TRUST II GTD TR PF|18.09
20120125|055298103|BCBP|402|BCB BANCORP INC (NJ)|10.20
20120125|05530J205|BBTPRA|200|BB&T Capital Trust V Enhanced |26.46
20120125|05531B201|BBTPRB|200|BB&T CAPITAL TRUST VI GTD ENHA|27.06
20120125|05531H208|BBTPRC|1236|BB&T CAP TR VII GTD ENHANCED T|26.50
20120125|05534B760|BCE|1114|BCE INC COM (NEW)|41.21
20120125|055367106|BCSB|163|BCSB BANCORP INC COM STK|12.25
20120125|05539S206|BANFP|1526|BFC CAP TR II CUMULATIVE TR PF|28.50
20120125|05541Q206|BGEPRB|750|BGE CAPITAL TST II 6.20% TRST |25.34
20120125|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|114.72
20120125|05545E209|BBL|369|BHP BILLITON P/C SPONS ADR|66.38
20120125|05561Q201|BOKF|621|BOK FINL CORP|57.62
20120125|055622104|BP|56321|BP PLC ADS(RP 6 ORD)|44.70
20120125|055630107|BPT|2012|BP PRUDHOE BAY ROYALTY TR|115.99
20120125|055639108|BPZ|30191|BPZ RESOURCES INC COM STK|3.24
20120125|05564E601|BREPRD|120|BRE PROPERTIES INC PFD SER D|25.35
20120125|05565A202|BNPQY|2815|BNP PARIBAS SPONS ADR|22.97
20120125|05566T101|BNCN|148|BNC BANCORP (NC)|7.53
20120125|055662100|BSDM|11563|BSD MEDICAL CORP (DEL)|2.08
20120125|05570P103|BNKPF|3540|BANK PETROLEUM INC COM SHS (CA|2.02
20120125|055921100|BMC|5667|BMC SOFTWARE, INC|34.67
20120125|056032105|BTUI|900|BTU INTERNATIONAL INC|3.50
20120125|05606L100|BYDDY|6933|BYD Company Ltd Unsponsored AD|5.79
20120125|05615F102|BWC|755|BABCOCK & WILCOX COMPANY COM S|24.70
20120125|05616B100|MPV|2317|BABSON CAP PARTN INVS TRSH BEN|15.63
20120125|05644R101|BONE|24752|BACTERIN INTL HLDGS INC INC CO|2.86
20120125|056752108|BIDU|2216|BAIDU INC SPON ADR RPTNG ORD S|121.75
20120125|057224107|BHI|111|BAKER HUGHES INC;COM USD1|47.44
20120125|058498106|BLL|11250|BALL CORP|37.75
20120125|058586108|BLDP|7199|BALLARD POWER SYS INC|1.15
20120125|058785106|BLQN|100|Balqon Corporation Common Stoc|0.65
20120125|058823105|BLTA|20000|BALTIA AIR LINES INC|0.04
20120125|05946K101|BBVA|31756|BANCO BILBAO VIZ ARGENTARA ADS|8.85
20120125|059520106|BCH|517|BANCO DE CHILE ADS (REP 600 SH|90.13
20120125|059578104|BDORY|8|BANCO DO BRASIL S A SPON ADR|14.74
20120125|05964H105|STD|9540|BANCO SANTANDER SA|7.89
20120125|05965X109|SAN|1250|BANCO SANTANDER-CHILE ADS|82.72
20120125|05967A107|BSBR|1901|BANCO SANTANDER BRASIL SA ADS |9.30
20120125|05968L102|CIB|1956|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.10
20120125|05969A105|TBBK|600|THE BANCORP BANK|8.50
20120125|05969E305|BXSPRA|1046|BANCORPSOUTH CAPITAL TR I PFD |25.60
20120125|060505104|BAC|6679|BANK OF AMERICA CORP|7.29
20120125|060505146|BACWSA|6248|BK OF AMER CORP WARRANTS EXP 0|3.30
20120125|060505153|BACWSB|2400|BK OF AMER CORP WARRANTS EXP 1|0.80
20120125|060505401|IKJ|11776|BANK OF AMERICA CORPORATION 6.|25.02
20120125|060505500|IKL|1260|BANK OF AMERICA CP 5.50% SUB N|23.18
20120125|060505559|BMLPRQ|10488|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20120125|060505567|BMLPRO|36|BK OF AMERICA DEP SHS RPST 1/4|20.67
20120125|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|21.46
20120125|060505583|BMLPRL|1581|BK OF AMERICA DEP SHS RPSTG|16.80
20120125|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|17.00
20120125|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|23.59
20120125|060505617|BMLPRI|1833|BK OF AMERICA DEP SHS RPSTG 1/|21.25
20120125|060505625|BMLPRH|2109|BK OF AMERICA DEP SHS RSPTG 1/|15.11
20120125|060505633|BMLPRG|3440|BK OF AMERICA DEP SHS REPSTG 1|15.15
20120125|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|904.25
20120125|060505724|BACPRJ|586|BANK OF AMERICA CORP Depositar|22.74
20120125|060505740|BACPRI|580|Bank Amer Corp Dep Sh Repstg 1|22.13
20120125|060505765|BACPRH|1002|BANK OF AMERICA CORPORATION DE|24.50
20120125|060505815|BACPRE|3790|BANK OF AMERICA CORP DEP SH RE|17.40
20120125|060505831|BACPRD|1406|BK OF AMER CORP DEPO SHS REPTS|21.97
20120125|060505864|IKR|1198|BANK OF AMERICA CORP 6% INTERN|24.66
20120125|06052E277|MLA|500|BK AMER CORP MRKT INDX TARGET |11.21
20120125|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.36
20120125|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|10.18
20120125|06052E780|MPD|200|BANK OF AMER CORP MKT LKD STEP|11.92
20120125|06052H148|SMU|500|BK OF AMER CORP MRKT INDEX TAR|10.15
20120125|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.40
20120125|06052H353|SDA|75|BANK AMER CORP MRKT INDEX TARG|10.35
20120125|06052H742|CGQ|110|BANK AMER SPX CAPPED LEVER IND|12.20
20120125|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.40
20120125|06052K281|SNK|800|BANK OF AMERICA CORP SPX CAPPE|11.90
20120125|06052K448|MHM|500|BANK AMER CORP MARKET INDEX TG|9.67
20120125|060900412|MPE|100|BANK AMER CORPORATION MARKET I|13.26
20120125|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.75
20120125|061874103|BKEAY|2823|BANK OF EAST ASIA LTD SPON ADR|4.00
20120125|062510300|BKHYY|314|BANK HAPOALIM BM SPONSORED ADR|17.23
20120125|062896105|BKYF|3064|BK KY FINL CORP|23.66
20120125|063425102|BMRC|564|BANK MARIN (BANCORP|38.74
20120125|063750103|BKMU|7710|BANK MUTUAL CORP NEW|3.86
20120125|064058100|BK|2500|BANK OF NEW YORK MELLON CORP|21.25
20120125|064149107|BNS|4022|BANK OF NOVA SCOTIA (F)|53.43
20120125|06422U100|BKOT|1000|BANK ON IT INC|1.75
20120125|06423W204|JPMPRO|7237|BANK ONE CAP VI 7.20%|25.74
20120125|06425J102|BCAR|487|BANK OF THE CAROLINAS CORP COM|0.26
20120125|06426M104|BACHY|758|Bank of China Ltd Beijing Unsp|10.54
20120125|06544P104|BOVA|992|BANK VA CHESTERFIELD (VIRGINIA|0.78
20120125|066011206|BKJAY|400|BANK YOKOHAMA LTD JAPAN ADR|18.53
20120125|066460304|BKNIY|985|Bankinter SA New Sponsored ADR|6.75
20120125|066470105|BNX|2847|BANKS.COM, INC.|0.06
20120125|06652K103|BKU|1753|BANKUNITED INC COM STK (DE)|23.29
20120125|066800103|BAA|1400|BANRO CORPORATION|4.56
20120125|06738C786|OIL|26350|BARCLAYS BANK PLC IPATH EXCH T|25.16
20120125|06738C794|GSP|1627|BARCLAYS BANK PLC IPATH EXCH T|34.30
20120125|06738E204|BCS|28168|BARCLAYS PLC ADS =4 ORDINARY U|13.64
20120125|06738G407|JJM|100|BARCLAYS BK PLC IPATH DJ-UBS I|38.73
20120125|067383109|BCR|586|BARD C R INC|91.85
20120125|06739F101|JJC|3270|BARCLAYS BK PLC IPATH DJ-UBS C|49.10
20120125|06739F119|JJN|510|BARCLAYS BK PLC IPATH DJ-UBS N|29.70
20120125|06739F135|BWV|240|BARCLAYS BK PLC|50.96
20120125|06739F291|INP|2788|BARCLAYS BANK PLC IPATH ETNS L|55.46
20120125|06739F390|BCSPR|406|BARCLAYS BANK PLC ADR SER 2 RE|22.42
20120125|06739H198|JJT|46|BARCLAYS BK PLC IPATH DJ-UBS T|51.26
20120125|06739H206|JJA|628|BARCLAYS BK PLC IPATH DJS-UBS |53.30
20120125|06739H297|JO|140|BARCLAYS BK PLC IPATH DJ-UBS C|55.08
20120125|06739H313|NIB|1514|BARCLAYS BK PLC IPATH DJ-UBS C|32.98
20120125|06739H321|JJU|1018|BARCLAYS BK PLC IPATH DJ-UBS A|27.90
20120125|06739H362|BCSPRD|10963|Barclays Bank Plc Sponsored AD|24.96
20120125|06739H412|ICI|2010|BARCLAYS BANK PLC, IPATH OPTIM|46.43
20120125|06739H511|BCSPRC|88|BARCLAYS BK PLC SPONSORED ADS |24.30
20120125|06739H743|COW|2400|BARCLAYS BK PLC IPATH DJ-UBS L|30.39
20120125|06739H750|JJE|132|BARCLAYS BK PLC IPATH DJ-UBS E|18.60
20120125|06740C261|VXX|2724315|BARCLAYS BK PLC IPATH S&P 500 |27.82
20120125|06740C337|VQT|926|BARCLAYS ETN S&P 500 DYNAMIC V|129.68
20120125|06740C519|VXZ|11265|IPATH S&P 500VIX MID TERM FUTU|54.73
20120125|06740H641|BXDC|60|BARCLAYS SHORT C LEVERAGED S&P|33.70
20120125|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |145.57
20120125|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|64.43
20120125|06740P114|BCM|514|BARCLAYS BK PLC IPATH PURE BET|44.75
20120125|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.38
20120125|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|36.50
20120125|06740P221|OLEM|769|BARCLAYS BK PLC IPATH PURE BET|43.26
20120125|06740P239|DCNG|320|BARCLAYS BK PLC IPATH SEASONAL|29.39
20120125|06740P270|WEET|584|BARCLAYS BK PLC IPATH PURE BET|42.09
20120125|06740P304|ROSA|6|BARCLAYS|28.90
20120125|06740P403|RTLA|50|BARCLAYS|62.50
20120125|06741K106|VZZB|2282|BARCLAYS BK PLC IPATH LONG ENH|39.00
20120125|06741L609|XVZ|79|BARCLAYS BK PLC IPATH S&P DYNA|56.76
20120125|067594101|BCCI|270642|BARISTAS COFFEE CO INC COM STK|0.11
20120125|067774109|BKS|77146|BARNES & NOBLE INC|12.45
20120125|067901108|ABX|106767|BARRICK GOLD CORP|45.48
20120125|06846N104|BBG|63|BILL BARRETT CORPORATION|28.40
20120125|068798107|DFZ|1383|BARRY (R.G.) CORPORATION|12.44
20120125|06985P100|BAS|367|BASIC ENERGY SERVICES, INC.|17.22
20120125|072743206|BAMXY|1342|Bayerische Motoren Werke AG Un|27.48
20120125|072777105|BYVVF|20|BAYFIELD VENTURES CORP|0.54
20120125|072788102|BYLK|538|BAYLAKE CORP|4.90
20120125|07317Q105|BTE|5258|BAYTEX ENERGY CORP (CDA)|57.75
20120125|07329M100|BFR|1261|BBVA BANCO FRANCES NS.A.|6.38
20120125|073295107|BBCN|1263|BBCN BANCORP INC|10.53
20120125|07330X103|BAZI|137|BAZI INTERNATIONAL, INC COMMON|0.04
20120125|07331A201|BCME|97|BCM ENERGY PARTNERS, INC. COMM|0.11
20120125|073578106|BEAC|206580|BEACON ENTERPRISE SOLUTIONS GR|0.30
20120125|073685109|BECN|817|BEACON ROOFING SUPPLY, INC.|22.59
20120125|073730103|BEAM|796|BEAM INC COM STK (DE)|52.73
20120125|07556Q402|BZMD|211|BEAZER HOMES USA, INC 7.5% MAN|16.27
20120125|07556Q501|BZU|1000|BEAZER HOMES USA, INC 7.25% TA|14.49
20120125|075571109|BEBE|715|BEBE STORES INC|8.52
20120125|075887109|BDX|54|BECTON DICKINSON & CO|78.29
20120125|075896100|BBBY|10228|BED BATH & BEYOND INC|62.83
20120125|07712Q205|BESE|4|Beeston Enterprises Ltd. New C|0.01
20120125|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.41
20120125|07725Q200|BJINY|1320|BEIJING ENTERPRISES HOLDINGS L|56.77
20120125|077701100|BGAOY|30742|Belgacom SA Unsponsored ADR (B|6.16
20120125|078111101|BLLI|200|BELL INDS INC DEL COM STK (DE)|42.00
20120125|078200102|BTHRE|350|BELLA PETRELLAS HLDGS INC (FL)|0.05
20120125|078454105|BELLY|520|Belle International Holdings L|80.67
20120125|079476107|BHVCF|4672|BELLHAVEN COPPER & GOLD, INC O|0.45
20120125|07986W102|BLUNY|192|BELLUNA CO LTD SPONS ADR|3.71
20120125|080555105|BLC|268|BELO CORP SER A|7.45
20120125|081437105|BMS|2556|BEMIS INC|29.99
20120125|08160H101|BHE|1023|BENCHMARK ELECTRONICS INC|17.00
20120125|081795403|BNGPY|155|BENETTON GRP S.P.A.ADS(2 ORD) |8.49
20120125|082047101|BNHN|284|BENIHANA INC NEW|11.24
20120125|08373X109|BGMO|3700|BERGAMO ACQUISITION CORPORATIO|0.03
20120125|084098102|BERX|59400|BERING EXPLORATION, INC. COMMO|0.09
20120125|084423102|WRB|674|BERKLEY (W R) CORP|34.41
20120125|08449Q203|WRBPRA|319|BERKLEY WR CAP TRUST II GTD TR|25.34
20120125|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120125|084597202|BERK|151|BERKSHIRE BANCORP INC|7.52
20120125|084670702|BRKB|2258|BERKSHIRE HATHWY INC(HLDG CO)B|78.48
20120125|084690205|BIRPRA|364|BERKSHIRE INCM REALTY INC 9% S|26.74
20120125|086516101|BBY|19175|BEST BUY CO INC|25.36
20120125|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120125|088606108|BHP|10|BHP BILLITON LIMITED ADS ( 2 O|78.12
20120125|08861T107|BGMD|2238|BG MEDICINE INC|6.41
20120125|088836309|BDVSY|60|BIDVEST GROUP LTD SPON ADR NEW|41.41
20120125|08915P101|BGFV|54|BIG 5 SPORTING GOODS CORP|8.05
20120125|089302103|BIG|2197|BIG LOTS INC.|41.16
20120125|08986R101|BH|157|BIGLARI HOLDINGS INC, COM STK |387.51
20120125|090053109|BILB|2753|BILL THE BUTCHER INC COM STK (|0.32
20120125|090055104|BLLAY|930|Billabong International Ltd Un|3.90
20120125|090319401|BMNM|1500|BIMINI CAPITAL MGMT INC CL A C|0.39
20120125|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120125|09057G602|BRLI|331|BIO-REFERENCE LABS INC-NEW-|18.59
20120125|09057U106|BIAD|40000|BIO-AMD INC COM STK (NV)|0.06
20120125|090572207|BIO|100|BIO-RAD LABS CL A|101.32
20120125|09058V103|BCRX|744|BIOCRYST PHARMACEUTICALS INC|2.93
20120125|09060C101|BKYI|3375|BIO-KEY INTERNATIONAL, INC|0.09
20120125|09060J106|BDSI|40|BIODELIVERY SCIENCES INTL INC |2.08
20120125|09061G101|BMRN|5163|BIOMARIN PHARMACEUTICAL INC|35.03
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20120125|090619107|BMTL|350|BioMedical Technology Solution|0.02
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20120125|09062Q108|BMGP|6000|Biomagnetics Diagnostics Corpo|0.02
20120125|09062X103|BIIB|4511|BIOGEN IDEC INC|117.04
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20120125|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20120125|09256U105|BSL|2584|BLACKSTONE/GSO SENIOR FLT RT|19.23
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20120125|093439107|BLAP|383353|BLAST APPLICATIONS INC COM STK|.
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20120125|093671105|HRB|515|BLOCK H & R INC|16.87
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20120125|09534T508|BCSI|6735|BLUE COAT SYS INC NEW|25.75
20120125|095395307|BDCO|1452|BLUE DOLPHIN ENERGY CO NEW COM|5.31
20120125|09578R103|NILE|4567|BLUE NILE INC|37.91
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20120125|09605C103|BLSP|600|BLUE SPHERE CORP COM STK (NV) |0.03
20120125|096227301|BFLY|891|BLUEFLY INC COM STK|2.00
20120125|09623A105|BGAT|124050|BLUEGATE CORP|.
20120125|09623J106|BFRE|2636|BLUEFIRE RENEWABLES INC|0.17
20120125|09624H109|BXC|197|BLUELINX HOLDINGS INC.|1.90
20120125|09625U109|BKEP|80|BLUEKNIGHT ENERGY PARTNERS L.P|6.98
20120125|09626D106|BSKS|5411|BLUESKY SYSTEMS HOLDINGS, INC.|3.74
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20120125|09656A105|BMBM|309|BMB MUNAI INC|0.17
20120125|09656G201|BKPRE|1387|BNY CAPITAL IV 6 7/8% PF SER-E|26.17
20120125|096627104|BWP|12106|BOARDWALK PIPELINE PARTNERS, L|27.54
20120125|096761101|BOBE|200|EVANS BOB FARMS INC|34.94
20120125|096813209|BHKLY|2944|BOC HONG KONG (HLDGS) LTD SPON|53.22
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20120125|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120125|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.69
20120125|097698104|BOLT|846|BOLT TECHNOLOGY CORPORATION|12.68
20120125|097751200|BDRBF|1700|BOMBARDIER INC CL-B (F)|4.71
20120125|09776J101|BONT|5526|BON-TON STORES INC (THE)|3.77
20120125|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |4.32
20120125|097773105|BONI|2|BONAMOUR, INC. COMMON STOCK|0.50
20120125|097793103|BCEI|1804|BONANZA CREEK ENERGY INC COM S|15.06
20120125|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.07
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20120125|09852M101|BNTNF|22355|BONTAN CORP INC|0.04
20120125|098570104|BAMM|13881|BOOKS-A-MILLION INC|2.64
20120125|099514101|BOALY|169|BORAL LTD SPONS ADR|16.95
20120125|099724106|BWA|3464|BORGWARNER INC|75.99
20120125|101121101|BXP|39|BOSTON PROPERTIES INC.|101.95
20120125|101137107|BSX|588|BOSTON SCIENTIFIC CORP|5.97
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20120125|102100104|BORK|1000|BOURQUE INDUSTRIES, INC. COMMO|0.48
20120125|10211F100|BVX|100|BOVIE MEDICAL CORP|2.92
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20120125|104499207|BLEEQ|462|BRADLEES INC|.
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20120125|10552T107|BRFS|608|BRF-BRASIL FOODS S.A. ADS (EA |20.07
20120125|10553M101|BTM|782|BRASIL TELECOM SA ADS (3MPFD) |18.30
20120125|10553M200|BTMC|454|BRASIL TELECOM SA SPONSORED AD|6.57
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20120125|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|19.18
20120125|106764103|BZC|385|BREEZE-EASTERN CORPORATION COM|8.35
20120125|106787104|BFDI|34747|BREKFORD CORP COM STK (DE)|0.63
20120125|108030107|BBNK|5560|BRIDGE CAPITAL HOLDINGS|10.46
20120125|10807M105|BPI|734|BRIDGEPOINT EDUCATION INC COM |25.21
20120125|108441205|BRDCY|542|BRIDGESTONE CORP. LTD ADR|43.60
20120125|108763103|BRID|505|BRIDGFORD FOODS CORP|10.07
20120125|109473405|CELL|1506|BRIGHTPOINT INC-NEW|11.93
20120125|109490102|BRD|72|BRIGUS GOLD CORP COM STK|1.11
20120125|110122108|BMY|432|BRISTOL MYERS SQUIBB COMPANY|32.25
20120125|110448107|BTI|243|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.00
20120125|110828100|BTLCY|8|BRITISH LAND CO PLC SPONSORED |7.64
20120125|111203105|BRMSY|431|Brmalls Participacoes S A Spon|22.11
20120125|11131M100|BCST|50|BROADCAST INTERNATIONAL INC|0.59
20120125|111320107|BRCM|11057|BROADCOM CORP CL-A|35.23
20120125|11133T103|BR|1390|BROADRIDGE FINL SOLUTIONS INC |23.91
20120125|111412706|BVSN|21311|BroadVision, Inc. New Common S|33.98
20120125|11161T108|BWEN|47199|Broadwind Energy, Inc. Common |0.66
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20120125|112463104|BKD|3511|BROOKDALE SENIOR LIVING INC CO|17.70
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20120125|112823109|BOXC|10|BROOKFIELD OFFICE PROPERTIES C|24.74
20120125|112900105|BPO|23387|BROOKFIELD OFFICE PROPERTIES. |17.43
20120125|11373M107|BRKL|2878|BROOKLINE BANCORP INC DEL|9.23
20120125|114340102|BRKS|1920|BROOKS AUTOMATION INC|10.92
20120125|114813207|BRTHY|84|BROTHER INDS LTD ADR|132.29
20120125|115236101|BRO|1000|BROWN & BROWN,INC|23.11
20120125|115637209|BFB|1787|BROWN-FORMAN CORP CL-B|82.28
20120125|115736100|BWS|2077|BROWN SHOE COMPANY INC|9.28
20120125|116794108|BRKR|8355|BRUKER CORPORATION COM|13.79
20120125|117665109|BMTC|1155|BRYN MAWR BANK CORP|20.33
20120125|11777J304|BTDG|361334|B2Digital, Inc. New Common Sto|.
20120125|118230101|BPL|2652|BUCKEYE PARTNERS L.P. INT UNIT|62.30
20120125|118440106|BKE|3340|BUCKLE INC (THE)|43.03
20120125|119848109|BWLD|836|BUFFALO WILD WINGS INC|64.29
20120125|12008R107|BLDR|4973|BUILDERS FIRST SOURCE, INC.|2.64
20120125|12024P101|BULM|2013|BULLION MONARCH MNG INC COM ST|0.69
20120125|12082W204|BURBY|149|BURBERRY GROUP PLC SPONSORED A|41.37
20120125|120831102|BUR|437|BURCON NUTRASCIENCE CORP COM|6.46
20120125|123720104|BUKS|7200|BUTLER NATIONAL CORP|0.37
20120125|124651100|CCGGY|105|C & C GROUP PLC SPONSORED ADR |12.11
20120125|12467B304|CJES|4859|C&J ENERGY SVCS INC COM STK (D|18.27
20120125|124830506|CBLPRC|120|CBL & ASSOC PPTYS INC DEPO SHS|25.47
20120125|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|24.78
20120125|124857202|CBS|19214|CBS CORPORATION CLASS B COM NE|28.64
20120125|124867102|CAW|501|C C A INDUSTRIES INC|5.00
20120125|12504L109|CBG|204|CBRE GROUP INC CL A|17.88
20120125|12507E102|CEXI|44378|CDEX INC CL A|0.06
20120125|12507Y108|CDCSY|206|CDC SOFTWARE CORP ADR|1.70
20120125|125071100|CDI|187|C D I CORP|14.70
20120125|125137109|CEC|207|CEC ENTERTAINMENT INC|35.69
20120125|125141101|CECE|580|CECO ENVIRONMENTAL CORP|6.08
20120125|125151100|CFK|562|CE FRANKLIN LTD|8.35
20120125|125269100|CF|3443|CF INDUSTRIES HOLDINGS, INC.|172.36
20120125|125405100|CGXEF|1120|CGX ENERGY INC|1.23
20120125|12541M102|CHG|563|CH ENERGY GRP INC(HOLDING CO) |56.16
20120125|12541W209|CHRW|42|C.H. ROBINSON WORLDWIDE INC NE|67.63
20120125|12542R209|CHSCP|330|CHS INC CUM REDEMABLE PFD 8%|29.87
20120125|12547R105|DFR|3981|CIFC CORP COM STK (DE)|5.50
20120125|125509109|CI|247589|CIGNA CORP|45.39
20120125|12572Q105|CME|906|CME GROUP, INC|240.52
20120125|125749101|CMGO|11558|CMG HOLDINGS, INC. COMMON STOC|.
20120125|125896100|CMS|14130|CMS ENERGY CORP|21.61
20120125|125902106|CPY|3526|C P I CORP|1.65
20120125|125919308|CVU|1100|CPI AEROSTRUCTURES INC|13.81
20120125|126128107|CCNE|1387|CNB FINL CORP (PA)|16.93
20120125|126132109|CEO|148|CNOOC LTD ADS (REP 100 CL H SH|200.62
20120125|126153105|CPL|466|CPFL ENERGIA S.A. SPONSORED AD|29.17
20120125|12618T105|CRAI|72|CRA INTERNATIONAL, INC|21.37
20120125|12621E103|CNO|3679|CNO FINANCIAL GROUP INC COM ST|6.98
20120125|12626F105|CRMMF|3100|CRH Medical Corp Ordinary Shar|0.65
20120125|12626K203|CRH|2479|CRH PLC ADR|20.20
20120125|12633T106|CSYJY|100|CSE GLOBAL LTD UNSPONSORED ADR|7.49
20120125|126349109|CSGS|244|CSG SYS INTERNATL INC|15.84
20120125|12637N105|CMXHY|1853|CSL Ltd Unsponsored ADR (Austr|15.99
20120125|126389105|CSPI|1397|C S P INC|3.79
20120125|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|14.16
20120125|126408103|CSX|20422|CSX CORP|21.85
20120125|12642X106|CTCM|100|CTC MEDIA INC COM STK|9.85
20120125|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|16.66
20120125|126576107|CUGI|2617|CUI GLOBAL, INC. COMMON STOCK |0.19
20120125|126600105|CVBF|780|CVB FINANCIAL CORP|10.88
20120125|126601103|CVV|2418|CVD EQUIPMENT CORP|12.53
20120125|126633106|UAN|275|CVR PARTNERS LP COM|28.58
20120125|126650100|CVS|386|CVS CAREMARK CORPORATION|42.44
20120125|12673A108|CYS|100947|CYS INVTS INC COM STK (MD)|13.58
20120125|12673P105|CA|22062|CA, INC.|22.82
20120125|12673W308|CYCA|45000|CYTTA CORP NEW COM STK (NV)|.
20120125|12679N203|GYB|1116|CORP ASSET BKD CP CABCO SER 20|17.41
20120125|12679Q206|GYA|1248|CORP ASSET BKD CORP CABCO SER2|23.48
20120125|126797208|PFH|55|CORP ASSET CABCO 7.62% 3/01/97|25.32
20120125|12686C109|CVC|778|CABLEVISION SYS CP NY GRP CL-A|14.16
20120125|12709P103|CCMP|14174|CABOT MICROELECTRONICS CORP|50.18
20120125|127097103|COG|127|CABOT OIL & GAS CORP|64.04
20120125|12738T100|CADX|5131|CADENCE PHARMACEUTICALS, INC C|4.06
20120125|127537207|CDZI|7449|CADIZ INC NEW|10.55
20120125|12776P101|CRNCY|3639|Cairn Energy Plc Unsponsored A|8.80
20120125|128030202|CALM|7660|CAL-MAINE FOODS INC|37.00
20120125|12811L107|CHW|43|CALAMOS GLOBAL DYNAMIC INCOME |7.79
20120125|12811R104|CLMS|1845|CALAMOS ASSET MANAGEMENT, INC.|13.24
20120125|128117108|CHI|775|CALAMOS CONV OPPORTUNITIES & I|12.12
20120125|128118106|CGO|251|CALAMOS GLOBAL TOTAL RETURN FU|14.46
20120125|128125101|CSQ|1291|CALAMOS STRATEGIC TOTAL RETURN|8.92
20120125|128246105|CVGW|796|CALAVO GROWERS INC|27.46
20120125|12932K103|CALVF|8500|CALEDONIA MINING CORP|0.12
20120125|129603106|CCC|2729|CALGON CARBON CORP|16.32
20120125|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120125|13000C106|CXBMF|20275|CALIBRE MINING CORP ORD SHS (C|0.50
20120125|130222102|CFNB|268|CALIFORNIA FIRST NATIONAL BANC|15.71
20120125|130788102|CWT|320|CALIFORNIA WTR SVC GRP(HLDG CO|18.12
20120125|13100M509|CALX|2402|CALIX , INC COMMON STOCK|8.50
20120125|131193104|ELY|956|CALLAWAY GOLF CO|6.20
20120125|13123X102|CPE|1801|CALLON PETROLEUM CO|5.88
20120125|131347304|CPN|1239|CALPINE CORPORATION COMMON STO|14.75
20120125|131745101|CAK|21561|CAMAC ENERGY INC COMMON STOCK |1.05
20120125|13201A107|ABCD|3497|CAMBIUM LEARNING GROUP, INC CO|3.19
20120125|133034108|CAC|308|CAMDEN NATIONAL CORP|34.20
20120125|133131102|CPT|347|CAMDEN PROPERTY TRUST SBI|62.18
20120125|13321L108|CCJ|1101|CAMECO CORP|23.32
20120125|13322V105|CIS|7475|CAMELOT INFORMATION SYSTEMS IN|2.59
20120125|13342B105|CAM|652|CAMERON INTERNATIONAL CORPORAT|53.07
20120125|134429109|CPB|251|CAMPBELL SOUP CO CAPITAL|31.61
20120125|13466Y105|CCG|1610|CAMPUS CREST COMMUNITIES INC C|10.36
20120125|136069101|CM|3658|CANADIAN IMPERIAL BK OF COMMER|76.87
20120125|13645T100|CP|4041|CANADIAN PACIFIC RAILWAY LTD|69.78
20120125|136635109|CSIQ|2040|CANADIAN SOLAR INC. COM|3.13
20120125|13723B104|CANSF|9191|CANASIA INDUSTRIES CRP (F)|0.05
20120125|137576104|CFPZF|1100|Canfor Corporation New Ordinar|11.89
20120125|137648101|CBIS|26759|Cannabis Science, Inc. Common |0.04
20120125|137801106|CANO|862|CANO PETROLEUM INC|0.09
20120125|138006309|CAJ|962|CANON INC ADS (1 SH COM)|43.98
20120125|138098108|CMN|89|CANTEL MEDICAL CORPORATION|32.44
20120125|138763305|CNYC|5000|CANYON COPPER CORP. COMMON STO|0.17
20120125|139209100|CBNJ|5765|CAPE BANCORP, INC COM|8.67
20120125|139674105|CCBG|540|CAPITAL CITY BK GROUP INC|9.71
20120125|139793103|CBKN|7620|CAPITAL BANK CORP|2.18
20120125|140288101|LSE|7180|CAPLEASE, INC|4.29
20120125|140288200|LSEPRA|50|CAPLEASE, INC 8.125% SER A CUM|24.43
20120125|14040H105|COF|117|CAPITAL ONE FINANCIAL CORP|45.04
20120125|14040H139|COFWS|618|CAPITAL ONE FINANCIAL CORP|15.73
20120125|14041L204|COFPRB|102|Capital One Cap II 7.5% Gtd En|25.28
20120125|140475104|CSU|2384|CAPITAL SENIOR LIVING CORP|8.14
20120125|140501107|CSWC|1104|CAPITAL SOUTHWEST CORP|87.87
20120125|14052H506|CT|119|CAPITAL TRUST, INC. CL-A|2.32
20120125|14055X102|CSE|2126|CAPITALSOURCE INC|7.00
20120125|14056D105|CBCR|2841|CAPITOL BANCORP LTD|0.13
20120125|14067D102|CPST|5169|CAPSTONE TURBINE CORP|1.24
20120125|14067E209|CMOPRA|29|CAPSTEAD MTG $1.60CONV PR A|23.07
20120125|14067E308|CMOPRB|292|CAPSTEAD MTG $1.26CUM CV PFD-B|14.57
20120125|14068G104|CSFFF|352|Capstone Mining Corp Ordinary |3.32
20120125|14074Y206|CCGI|33|CAR CHARGING GROUP INC COMMON |1.59
20120125|140781105|CRR|393|CARBO CERAMICS INC|133.99
20120125|141040204|CARN|500|CARBON CREDITS INTERNATIONAL, |0.20
20120125|141148106|CBJG|15000|Carbon Jungle, Inc. Common Sto|.
20120125|141337105|CARB|977|CARBONITE INC COM STK (DE)|10.26
20120125|14140U105|CDY|19|CARDERO RES CORP.|1.33
20120125|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.17
20120125|14149F109|CFNL|838|CARDINAL FIN'L CORP|11.07
20120125|14149Y108|CAH|145|CARDINAL HEALTH INC|41.85
20120125|14159L103|BEAT|7338|CARDIONET INC COM STK (CA)|2.92
20120125|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|2.39
20120125|14160X203|CGNH|722|CARDIOGENICS HLDGS INC COM STK|0.35
20120125|14161H108|CATM|134|CARDTRONICS INC COM STK (DE)|27.63
20120125|141619106|CSII|20358|CARDIOVASCULAR SYS INC COM STK|9.65
20120125|141665109|CECO|500|CAREER EDUCATION CORP|10.53
20120125|14167F106|CCHZ|1|Career College Holding Company|0.15
20120125|14170T101|CFN|57|CAREFUSION CORPORATION|23.77
20120125|141743104|CRVW|13608|CLEARVIEW COMMUNICATIONS, INC.|1.78
20120125|141820100|CGAQ|198133|Caribbean Casino & Gaming Corp|.
20120125|141916106|CXM|28207|CARDIUM THERAPEUTICS INC|0.37
20120125|142795202|CABGY|600|CARLSBERG AS SPONSORED ADR CL |14.37
20120125|143130102|KMX|752|CARMAX, INC.|32.57
20120125|143658300|CCL|114|CARNIVAL CORPORATION (PAIRED S|31.78
20120125|144200102|CART|720|CAROLINA TRUST BANK|2.64
20120125|144285103|CRS|3493|CARPENTER TECHNOLOGY CORP|56.08
20120125|144430204|CRRFY|4350|CARREFOUR S A (F) SPON ADR (FR|4.39
20120125|146229109|CRI|20|CARTER'S INC|41.71
20120125|146875604|CARV|313|CARVER BANCORP INC COM STK NEW|9.16
20120125|147154207|CACB|3918|CASCADE BANCORP|4.97
20120125|14738Y105|CSDT|7289|CASCADE TECHNOLOGIES CORP COM |0.04
20120125|147448104|CWST|524|CASELLA WASTE SYSTEMS INC|6.85
20120125|147485106|CSEY|9621|CASEY CONTAINER CORP. COMMON S|0.07
20120125|147528103|CASY|1039|CASEYS GENERAL STORES INC|52.54
20120125|14754D100|CSH|294|CASH AMERICA INTERNATIONAL INC|43.37
20120125|14808P109|CASS|497|CASS INFORMATION SYSTEMS INC|36.92
20120125|148411101|CAS|196|CASTEL A.M. & CO|10.73
20120125|148711302|CMRG|5521|CASUAL MALE RETAIL GROUP INC N|3.39
20120125|14888U101|CPRX|3428|CATALYST PHARMACEUTICAL PARTNE|1.14
20120125|148906308|CPCAY|4139|CATHAY PACIFIC AIRWAYS SP ADR |9.46
20120125|149123101|CAT|6133|CATERPILLAR INC;COM USD1|106.29
20120125|149205106|CATO|2298|CATO CORP CL-A|26.20
20120125|149568107|CVCO|8|CAVCO INDUSTRIES INC DEL|44.39
20120125|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.10
20120125|150602308|CDRPRA|32|CEDAR REALTY TRUST, INC 8 7/8%|24.70
20120125|15082E108|CELO|2000|CEELOX INC. COMMON STOCK|0.06
20120125|150837409|CVM|1796|CEL-SCI CORPORATION|0.42
20120125|150838100|CGI|971|CELADON GROUP INC|13.37
20120125|150870103|CE|3794|CELANESE CORPORATION SER A COM|48.00
20120125|150934602|CTIC|60601|CELL THERAPEUTICS INC COM STK |1.41
20120125|15100H109|CAKFY|2026|Celesio AG Unsponsored ADR (Ge|3.62
20120125|15101Q108|CLS|607|CELESTICA INC|8.03
20120125|151020104|CELG|19073|CELGENE CORPORATION|73.94
20120125|15115V101|CTIX|2820|Cellceutix Corporation Common |0.60
20120125|15117B103|CLDX|3691|CELLDEX THERAPEUTICS, INC|4.02
20120125|15117N305|CLSN|39236|CELSION CORP NEW|1.72
20120125|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.92
20120125|151290889|CX|3327150|CEMEX, S.A.B. DE C.V. ADS (REP|6.39
20120125|15135B101|CNC|36|CENTENE CORP DEL|44.03
20120125|15135U109|CVE|201|CENOVUS ENERGY INC COM STK|36.10
20120125|151408101|CNBC|816|CENTER BANCORP INC|9.75
20120125|15188T108|CLNH|4038|CENTERLINE HOLDING COMPANY COM|0.08
20120125|15189T107|CNP|423|CENTERPOINT ENERGY, (HDG CO.) |18.58
20120125|15201P109|CSFL|264|CENTERSTATE BANKS INC COMMON S|7.15
20120125|15234Q108|EBRB|5|ELETROBRAS CENTRAIS ADR (PRF) |14.26
20120125|15234Q207|EBR|753|ELECTROBRAS CENTRAIS ADR (COM)|9.83
20120125|153435102|CEDC|39996|CENTRAL EUROPEAN DIST CORP|3.82
20120125|153501101|CEF|2709|CENTRAL FD CDA LTD CL A|21.66
20120125|153527205|CENTA|1803|CENTRAL GARDEN & PET COMPANY C|9.67
20120125|153766100|CJPRY|1382|CENTRAL JAPAN RAILWAY CO UNSPO|8.29
20120125|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|200.00
20120125|154760409|CPF|5927|CENTRAL PACIFIC FINANCIAL CORP|13.87
20120125|155771108|CV|867|CENTRAL VT PUB SVC CORP|35.15
20120125|155792104|CVBK|440|CENTRAL VIRGINIA BNKSHARES INC|0.55
20120125|15639K300|CPYYY|560|CENTRICA PLC SPONS ADR NEW|17.93
20120125|156431108|CENX|9050|CENTURY ALUMINUM CO|10.39
20120125|156432106|CNBKA|252|CENTURY BANCORP INC CL-A N VTG|28.75
20120125|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120125|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120125|15670R107|CPHD|200|CEPHEID|32.78
20120125|15670S105|CVO|1525|CENVEO INC|3.27
20120125|156700106|CTL|24960|CENTURYLINK,INC COMMON STOCK|36.94
20120125|156710105|CRDN|359|CERADYNE INC (CALIF)|32.12
20120125|156732307|CERP|435|CEREPLAST INC COM STK (NV)|0.95
20120125|156782104|CERN|186|CERNER CORP|60.43
20120125|156834103|CDCH|4029|CERRO DORADO INC|0.07
20120125|157085101|CERS|5076|CERUS CORP|2.90
20120125|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120125|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
20120125|158520106|CHMP|160|CHAMPION INDS INC|0.83
20120125|15910R206|CIHD|987|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120125|15911M107|CYOU|417|CHANGYOU.COM LTD AMERICAN DEP |23.80
20120125|160904207|CPOKY|1500|CHAOEN POKPHAND FEDML SPON ADR|4.52
20120125|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.85
20120125|16117M305|CHTR|1547|CHARTER COMM INC DEL CL A COM |56.63
20120125|16122M100|CHFN|3998|CHARTER FINANCIAL CORP.|9.88
20120125|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120125|16150R104|CCF|2859|CHASE CORP|13.30
20120125|16208T102|CLDT|101|CHATHAM LODGING TRUST COM SHS |12.05
20120125|162825103|CKP|373|CHECKPOINT SYSTEMS INC|11.00
20120125|163072101|CAKE|1864|CHEESECAKE FACTORY INC|29.23
20120125|163086101|CHEF|56|THE CHEF'S WAREHOUSE, INC COM |19.29
20120125|163572100|CEMI|740|CHEMBIO DIAGNOSTICS INC|0.43
20120125|16359R103|CHE|1203|CHEMED CORPORATION|57.53
20120125|163867104|CMGMY|308|CHEMRING GROUP PLC UNSPONSORED|6.02
20120125|163893209|CHMT|586|CHEMTURA CORP COM STK|13.20
20120125|16411Q101|CQP|16417|CHENIERE ENERGY PARTNERS, LP C|20.30
20120125|16411R208|LNG|96|CHENIERE ENERGY INC|11.30
20120125|16444H102|CHKE|999|CHEROKEE INC|10.43
20120125|165167107|CHK|168|CHESAPEAKE ENERGY CORP|22.49
20120125|165167842|CHKPRD|145|CHESAPEAKE ENERGY CORP CONV PF|91.80
20120125|165185109|CHKR|952|CHESAPEAKE GRANITE WASH TR COM|24.13
20120125|165240102|CHSP|519|CHESAPEAKE LODGING TRUST COMMO|17.10
20120125|166744201|CHEUY|1419|CHEUNG KONG HOLDINGS LTDADR|13.40
20120125|166764100|CVX|4818|CHEVRON CORPORATION|106.72
20120125|168615102|CHS|4129|CHICO'S FAS INC.|11.59
20120125|16890T105|BORN|145|CHINA NEW BORUN CORP ADR RPSGT|4.68
20120125|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.83
20120125|16890V100|KH|1572|CHINA KANGHUI HOLDINGS SPONSOR|16.52
20120125|16890W108|CEHD|873|CHINA ELECTRONICS HOLDINGS, IN|0.22
20120125|168905107|PLCE|30298|CHILDRENS PLACE RETAIL STORES |50.99
20120125|168909109|CHOLY|2028|CHINA OILFIELD SVCS LTD SPONS |32.58
20120125|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120125|168913101|CREG|617|China Recycling Energy Corpora|1.10
20120125|168918100|CICOY|133|CHINA COSCO HOLDINGS CO LTD UN|2.85
20120125|168919108|CICHY|24830|China Construction Bank Corpor|15.67
20120125|168926103|CCCGY|133280|CHINA COMM CONST GP LTD BEIJIN|17.81
20120125|16934Q109|CIM|100|CHIMERA INVESTMENT CORP COM|2.93
20120125|16936C108|CNAM|2743|CHINA ARMCO METALS INC COM STK|0.55
20120125|16936H107|CHGI|2825|China Carbon Graphite Group, I|0.59
20120125|16936J103|CALI|875|CHINA AUTO LOGISTICS INC COM S|1.05
20120125|169362100|CHCG|7389|China 3C Group Common Stock|0.07
20120125|16937B109|CHBT|90359|China-Biotics, Inc. Common Sto|1.70
20120125|16937R104|CEA|381|CHINA EASTERN AIRLINES LTD SPO|18.46
20120125|169373107|CHN|1066|CHINA FUND INC (THE)|21.67
20120125|16938C106|CBPO|1015|CHINA BIOLOGIC PRODUCTS INC CO|9.09
20120125|16938P107|GRRF|165|CHINA GRENTECH CORPORATION LIM|2.91
20120125|16938U106|CHNUF|500|CHINA EDUCATION RESOURCES INC |0.40
20120125|16939N101|CIWT|635|CHINA INDUSTRIAL WASTE MANAGEM|0.33
20120125|16939P106|LFC|3742|CHINA LIFE INSURANCE CO LTD AD|43.21
20120125|16940R109|CRHKY|1203|CHINA RES ENTERPRS LTD ADR|7.14
20120125|16940Y104|CMNO|14943|CHINA OIL & METHANOL GROUP, IN|.
20120125|169405107|CHPTY|28|CHINA PHARMACEUTICAL GRP LTD S|11.92
20120125|169409109|ZNH|4113|CHINA SOUTHERN AIRLN ADS(RP50 |26.26
20120125|16941G102|NEP|5065|CHINA NORTH EAST PETROLEUM HLD|2.44
20120125|16941J106|CPSL|6239|CHINA PRECISION STEEL, INC. CO|0.60
20120125|16941M109|CHL|99831|CHINA MOBILE LIMITED|49.64
20120125|16941P102|CSKI|1100|China Sky One Medical, Inc. Co|1.53
20120125|16941R108|SNP|104|CHINA PETRO&CHEM ADS (100ORD) |116.86
20120125|16941T104|CPHI|14426|China Pharma Holdings, Inc. Co|0.79
20120125|169419108|CHMD|827|CHINA MEDIA GROUP CORPORATION |.
20120125|16942H109|SHZ|254565|China Shen Zhou Mining & Resou|1.69
20120125|16942M207|CHRI|5000|China Health Resource, Inc. Cl|0.05
20120125|16942P101|CHGS|800|CHINA GENGSHENG MINERALS, INC.|1.03
20120125|16942X302|CSUN|985|CHINA SUNERGY CO LTD ADS(CAYMA|1.95
20120125|16943R106|CMFO|1000|China Marine Food Group Limite|1.40
20120125|16943V206|CGYV|2037|CHINA ENERGY RECOVERY INC NEW |0.45
20120125|16943W105|CGA|3552|CHINA GREEN AGRICULTURE, INC C|4.25
20120125|169446101|DFEL|50000|CHINA TMK BATTERY SYSTEM INC C|0.42
20120125|16945D204|CNYD|608|CHINA YIDA HOLDING, CO. NEW CO|2.21
20120125|16945L107|CEDU|43|CHINAEDU CORPORATION ADS|5.75
20120125|169453107|CTFO|4148|China TransInfo Technology Cor|4.50
20120125|16946P107|CCGM|3495|CHINA CGAME INC COM STK (DE)|0.30
20120125|16946T109|CAST|3262|ChinaCast Education Corporatio|6.33
20120125|169467107|CHDX|447|CHINDEX INTL INC|8.93
20120125|169483104|CMED|6324|CHINA MEDICAL TECHNOLOGIES, IN|3.61
20120125|16949B113|NKBP|1151|CHINA NUOKANG BIO-PHARMACEUTIC|2.25
20120125|16949D101|CHC|3|CHINA HYDROELECTRIC CORP SPONS|1.04
20120125|16949L103|CGPI|38095|CHINA REDSTONE GRP INC COM STK|0.14
20120125|16949T106|CMAKY|20|CHINA MINSHENG BKG CORP LTD UN|9.21
20120125|169495108|CIADY|30|CHINA MENGNIU DAIRY CO LTD UNS|67.65
20120125|16950L109|CNIT|4050|CHINA INFORMATION|0.66
20120125|16950M107|CCIH|5900|CHINACACHE INTERNATIONAL HOLDI|6.72
20120125|16950T102|CIHKY|597|CHINA MERCHANTS BK CO LTD UNSP|11.25
20120125|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|0.94
20120125|16950W105|XNY|245|CHINA XINIYA FASHION LTD SPON |1.95
20120125|16951C108|MY|206596|CHINA MING YANG WIND PWR GRP L|2.98
20120125|16951F101|CNWD|4559|TO CHINA WOOD, INC. COMMON STO|5.90
20120125|16951L108|HWTHF|42|CHINA MINERALS MNG CORP (CANAD|0.08
20120125|169656105|CMG|21756|CHIPOLTE MEXICAN GRILL INC COM|360.60
20120125|170032809|CQB|777|CHIQUITA BRANDS INTL (NEW)|8.66
20120125|170386106|COFS|61|CHOICEONE FINANCIAL SVCS INC|11.30
20120125|171046105|CBK|4482|CHRISTOPHER & BANKS CORP|2.13
20120125|171077100|CDXC|62185|CHROMADEX CORPORATION COMMON S|1.03
20120125|171232101|CB|148|CHUBB CORPORATION|70.06
20120125|17133Q502|CHT|1422|CHUNGHWA TELECOM CO LTD SPON A|31.72
20120125|171484108|CHDN|1|CHURCHILL DOWNS INC|54.63
20120125|171605306|CHYR|100|Chyron Corporation New Common |1.49
20120125|17163B102|CBR|8421|CIBER INC.|4.16
20120125|171778202|CIOXY|600|CIELO SA SPON ADR|29.19
20120125|171779309|CIEN|678|CIENA CORP COM NEW|15.15
20120125|17185E100|CMXX|100|CIMETRIX INC|0.19
20120125|171871106|CBB|20|CINCINNATI BELL INC.|3.51
20120125|171871403|CBBPRB|58|CINN BELL INC.DP SHS(RP1/20 6.|40.90
20120125|172062101|CINF|402|CINCINNATI FINANCIAL CORP|32.44
20120125|172407108|CIDM|254606|CINEDIGM DIGITAL CINEMA CORP.,|1.46
20120125|17243V102|CNK|169|CINEMARK HLDGS INC (DE)|19.89
20120125|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120125|172595100|CRWFF|16954|CINRAM INTERNATIONAL INCOME FU|0.02
20120125|17275R102|CSCO|1597|CISCO SYSTEMS;COM USD0.001|19.82
20120125|172755100|CRUS|14636|CIRRUS LOGIC INC|21.89
20120125|17286C102|CDFT|1400|CITADEL EFT INC COM STK (NV)|0.18
20120125|172908105|CTAS|981|CINTAS CORP|37.50
20120125|172967424|C|1295|CITIGROUP|29.90
20120125|172967572|CPRP|393|CITIGROUP INC DEP SHS REPSTG 1|26.60
20120125|172967598|CPRI|4850|Citigroup Inc. Dep Sh Repstg 1|47.21
20120125|17304K102|CTPCY|1551|CITIC PACIFIC LTD SPONS ADR|9.27
20120125|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|25.05
20120125|17306R204|CPRZ|1600|CITIGROUP CAP 6.950% SECS (TRU|24.53
20120125|17306X102|CTRN|932|CITI TRENDS, INC.|9.57
20120125|173064205|CPRR|120|CITIGROUP CAPITAL X CAP SECS-T|23.05
20120125|17307Q205|CPRQ|5413|CITIGROUP CAP XI CAP SECS TRUP|23.06
20120125|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|27.37
20120125|17309E200|CPRO|85|CITIGROUP CAP XIV 6.875% GTD E|24.82
20120125|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|23.44
20120125|17310L201|CPRW|550|CITIGROUP CAP XVI GTD ENHANCED|23.16
20120125|17311H209|CPRE|2168|CITIGROUP CAP 6.35% ENHANCED T|23.26
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20120125|22160K105|COST|111|COSTCO WHOLESALE CORP-NEW|81.73
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20120125|22238M109|CCSC|1029|COUNTRY STYLE COOKING RESTAURA|11.03
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20120125|223622101|COWN|1594|COWEN GROUP, INC CLASS A NEW C|2.79
20120125|22410J106|CBRL|335|CRACKER BARREL OLD CTRY STORE |52.11
20120125|224122101|HOOK|1795|CRAFT BREW ALLIANCE, INC COM S|6.25
20120125|224633107|CRDB|2087|CRAWFORD & COMPANY CLASS-B|5.70
20120125|224916106|CIK|1460|CREDIT SUISSE ASST MG INCM FD |3.75
20120125|225310101|CACC|165|CREDIT ACCEPTANCE CORP (MICH) |81.62
20120125|225313105|CRARY|6851|Credit Agricole SA Unsponsored|3.25
20120125|225401108|CS|1545|CREDIT SUISSE GROUP, ADR|26.42
20120125|22542D639|IPLT|600|VELOCITYSHS 2X INVERSE PLATINU|47.95
20120125|22542D654|DSLV|41515|VELOCITYSHS 3X INVERSE SILVER |37.44
20120125|22542D670|DGLD|366|VELOCITYSHS 3X INVERSE GOLD ET|47.83
20120125|22542D688|UGLD|13707|VELOCITYSHARES 3X LONG GOLD ET|46.28
20120125|22542D761|TVIX|191521|CREDIT SUISSE NASSAU VS BRH 2X|19.30
20120125|22542D779|TVIZ|2157|CREDIT SUISSE NASSAU BRH VS 2X|49.02
20120125|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|75.62
20120125|22542D795|XIV|1490|CREDIT SUISSE NASSAU BRH VS IN|8.23
20120125|22542D811|VIIX|20431|CREDIT SUISSE NASSAU BRH VS VI|60.02
20120125|22542D829|ZIV|592|CREDIT SUISSE NASSAU BRH VS IN|13.62
20120125|22542D845|CSMA|1143|CREDIT SUISSE NASSAU BRH ETN L|20.49
20120125|22542D852|MLPN|23440|CREDIT SUISSE AG ETN LNKD TO|25.25
20120125|22544F103|DHY|12665|CREDIT SUISSE HGH YLD BD FD|3.00
20120125|225447101|CREE|6344|CREE INC|26.38
20120125|225448208|CRP|1269|CREDIT SUISSE GUERNSEY BRH CAP|25.97
20120125|226406106|CRESY|72|CRESUD S.A. C I F Y A SP ADR|12.88
20120125|226552107|EXE|22803|CREXENDO INC|4.30
20120125|226553105|CXS|2772|CREXUS INVESTMENT CORP COMMON |11.04
20120125|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |14.86
20120125|227072105|CHBH|100|CROGHAN BANCSHARES INC|33.95
20120125|227443108|XBOR|125111|CROSS BORDER RESOURCES, INC. C|1.70
20120125|227483104|CCRN|1181|CROSS COUNTRY HEALTHCARE INC|6.15
20120125|22757R109|CRT|28|CROSS TIMBERS ROYLTY TR(TR UTS|45.49
20120125|22765U102|XTEX|1707|CROSSTEX ENERGY LP|17.24
20120125|22765Y104|XTXI|271|CROSSTEX ENERGY INC|13.05
20120125|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120125|22787P107|CRWG|25936|CROWDGATHER, INC. COMMON STOCK|0.18
20120125|228227104|CCI|17985|CROWN CASTLE INT'L CORP|45.94
20120125|228309100|CRWS|100|CROWN CRAFT INC|3.75
20120125|228903100|CRY|1563|CRYOLIFE INC.|5.33
20120125|229050208|CYRX|754|CRYOPORT INC NEW COMMON STOCK |0.73
20120125|22943F100|CTRP|97970|CTRIP COM INTL LTD 1 ADR TO 4 |27.58
20120125|229663109|CUBE|34135|CUBESMART COM SHS (MD)|11.30
20120125|229663208|CUBEPRA|5368|CUBESMART|24.86
20120125|229675103|QBC|4207|CUBIC ENERGY INC|0.56
20120125|229678107|CBST|4282|CUBIST PHARMACEUTICALS INC|39.10
20120125|23028A107|CLTR|95738|CULTURE MEDIUM HLDGS CORP COM |.
20120125|230770109|CPIX|1121|CUMBERLAND PHARMACEUTICALS INC|6.00
20120125|231021106|CMI|513|CUMMINS INC|106.80
20120125|231082108|CMLS|23258|CUMULUS MEDIA INC CL-A|3.75
20120125|231269101|CRIS|5462|CURIS, INC.|4.87
20120125|23129S106|FXB|1281|CURRENCYSHARES BRITISH POUND S|154.95
20120125|23129U101|FXA|3306|CURRENCYSHARES AUSTRALIAN DOLL|105.04
20120125|23129X105|FXC|1333|CURRENCYSHARES CANADIAN DOLLAR|98.49
20120125|23130A102|FXY|102487|CURRENCYSHARES JAPANESE YEN TR|126.65
20120125|23130C108|FXE|317009|CURRENCYSHARES EURO TRUST|129.73
20120125|23130H107|FXM|517|CURRENCYSHARES MEXICAN PESO TR|76.12
20120125|23131C107|FXCH|50|CURRENCYSHARES CHINESE RENMINB|80.41
20120125|231631102|SRV|1023|THE CUSHING MLP TOTAL RETURN F|9.55
20120125|232229104|CSI|458|CUTWATER SELECT INCOME FD COM |18.99
20120125|232437301|CYAN|2000|CYANOTECH CORP NEW COM STK|6.12
20120125|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|2.86
20120125|23254W104|CYPW|151|CYCLONE POWER TECHNOLOGIES INC|0.19
20120125|232572107|CYMI|6973|CYMER INC|51.17
20120125|232577205|CYNO|2294|CYNOSURE INC CL A|12.64
20120125|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|18.81
20120125|23282C401|CYRBY|378|CYRELA BRAZIL REALTY SA SPON A|9.01
20120125|23282W100|CYTK|5765|CYTOKINETICS INC|1.05
20120125|232820100|CYT|90|CYTEC INDS INC|49.57
20120125|232828301|CYTR|1262|CYTRX CORP|0.28
20120125|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|0.97
20120125|23283K105|CYTX|38245|CYTORI THERAPEUTICS, INC. (DE)|3.22
20120125|23283X107|CTSO|14826|CYTOSORBENTS CORP COM STK (NV)|0.16
20120125|23302R107|DAAT|1500|D A C TECH GROUP INTL INC|0.24
20120125|23302X104|DLYT|5082|DAIS ANALYTIC CORP|0.26
20120125|23304Y100|DBSDY|2914|DBS GROUP HOLDINGS LTD SP ADR |40.91
20120125|233052307|TDN|584|DB-X 2030 FUNDS TARGET DATE FU|20.05
20120125|233052406|TDV|89|DB-X 2040 FUNDS TARGET DATE FU|19.66
20120125|233153105|DCT|9429|DCT INDUSTRIAL TRUST INC COM|5.66
20120125|23317H102|DDR|170250|DDR CORP COM SHS (DE)|13.98
20120125|23323G106|DGSE|1096|DGSE COMPANIES INC|6.80
20120125|23325P104|DNP|5664|DNP SELECT INCOME FUND, INC.|11.23
20120125|23328Q109|DNAX|5211|DNA BRANDS, INC. COMMON STOCK |0.30
20120125|23330C205|DCAQP|21464|DRA CRT ACQUISITION CORP PFD S|4.90
20120125|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |1.01
20120125|23331A109|DHI|706|DR HORTON INC|14.25
20120125|233331107|DTE|42|DTE ENERGY COMPANY (HLDG CO)|52.96
20120125|23334J107|DTF|90|DTF TAX-FREE INCOME INC|16.38
20120125|23334L102|DSW|370|DSW INC CL-A COM SHS|49.08
20120125|23337C208|KHI|1803|DWS HIGH INCOME TRUST SHS BENE|10.27
20120125|233377407|DXPE|317|DXP ENTERPRISES INC-NEW|34.06
20120125|23338M106|KTF|122|DWS MUNICIPAL INCOME TRUST COM|13.85
20120125|23338N104|KST|73|DWS STRATEGIC INCOME TRUST|13.49
20120125|23339M204|DHG|2417|DWS HIGH INCOME OPPORTUNITIES |14.36
20120125|233720101|DAEG|8|DAEGIS INC|1.99
20120125|233806306|DNPLY|8361|DAI NIPPON PRINTING LTD JAPAN |10.30
20120125|23381D102|DSNKY|108|DAIICHI SANKYO CO LTD SPONSORE|18.70
20120125|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|49.10
20120125|234064301|DSEEY|7019|DAIWA SECURITIES GROUP INC JAP|3.58
20120125|235825205|DAN|1972|DANA HOLDING CORPORATION COM S|15.18
20120125|235851102|DHR|2781|DANAHER CORP|52.80
20120125|23624A204|DNIYY|894|DANIELI S P A UNSPON ADR (ITA)|12.48
20120125|23636T100|DANOY|12117|Danone Sponsored ADR (France) |12.28
20120125|236363107|DNSKY|3426|DANSKE BANK A/S SPONS ADR|7.43
20120125|23703P205|DARA|21449|DARA BIOSCIENCES INC COM STK (|1.32
20120125|23703Q104|DQ|15024|DAQO NEW ENERGY CORPORATION SP|2.40
20120125|237194105|DRI|2121|DARDEN RESTAURANTS INC|46.08
20120125|237266101|DAR|11177|DARLING INTERNATIONAL INC|14.15
20120125|237545108|DASTY|72|DASSAULT SYSTEMES SA ADR|82.09
20120125|23808Q207|DIPGY|282|DATANG INTL PWR GENERATION CO |6.55
20120125|238134100|DATA|100|DATATRAK INTL INC|0.40
20120125|23918K108|DVA|1941|DAVITA INC.|80.87
20120125|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120125|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|37.49
20120125|239467103|DXR|233|DAXOR CORPORATION|9.15
20120125|23962Q308|DSTI|627|DAYSTAR TECH INC COM STK (DE) |0.35
20120125|242370104|DF|48|DEAN FOODS CO|10.78
20120125|24276R206|DRSV|21619|DEBT RESOLVE INC COM STK|0.10
20120125|243537107|DECK|700|DECKERS OUTDOOR CORP|81.13
20120125|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120125|243631207|DINIQ|1|DECORATOR INDUSTRIES INC|0.15
20120125|24372A107|DPDW|6486|Deep Down, Inc. Common Stock|0.04
20120125|24379J200|DEER|37791|DEER CONSUMER PRODUCTS, INC. N|5.13
20120125|244199105|DE|5413|DEERE & CO|86.42
20120125|24486R103|DEJ|1299|DEJOUR ENERGY INC COM|0.39
20120125|245915103|DDF|165|DELAWARE INVTS DIVID & INCM FD|7.58
20120125|246101109|VCF|3031|DELAWARE INVTS COLO MUN INCOME|14.23
20120125|24661P104|DCTH|95811|DELCATH SYSTEMS INC|3.86
20120125|24664R107|DGRLY|492|DELEK GROUP LTD SPONSORED ADR |20.60
20120125|246647101|DK|1799|DELEK US HOLDINGS, INC.|13.08
20120125|24702R101|DELL|35390|DELL INC|16.86
20120125|247131303|DFP|150|DELPHI FINL GROUP, INC 7.376% |24.83
20120125|247361702|DAL|7449|DELTA AIR LINES INC NEW (DE)|9.38
20120125|247368103|DLA|20|DELTA APPAREL INC|15.83
20120125|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.15
20120125|24778R308|DLTA|3978|DELTA OIL & GAS, INC. NEW COMM|0.13
20120125|247916208|DNR|102|DENBURY RESOURCES INC(HOLDING |18.31
20120125|24802N109|DMD|68|DEMAND MEDIA INC COM STK (DE) |7.00
20120125|24802R506|DMAN|4100|DEMANDTEC INC COM STK NEW (DE)|13.18
20120125|24823Q107|DNDN|14028|DENDREON CORPORATION|13.97
20120125|24872B100|DNZOY|1557|DENSO CORP ADR|14.34
20120125|249030107|XRAY|3271|DENTSPLY INTL INC|38.07
20120125|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120125|249827502|DSCI|18660|DERMA SCIENCES INC NEW COM STK|7.48
20120125|249908104|DEPO|872|DEPOMED,INC|6.01
20120125|25030W100|HXM|1809|DESARROLLADORA HOMES DA DE CV |20.60
20120125|25063G204|DSNY|450|DESTINY MEDIA TECH INC-NEW|0.41
20120125|25150L108|DKT|3881|DEUTSCH BK CONTINGENT CAP TR V|25.04
20120125|25153Q658|DOD|8112|ELEMENTS DOGS OF THE DOW ETN 1|9.74
20120125|25153Q708|WMW|2649|DEUTSCHE BK AG LONDON ELEMENTS|13.14
20120125|25153U204|DUA|86|Deutsche Bank Cap Fdg Tr VIII |20.92
20120125|25153X208|DXB|658|DEUTSCHE BK CONTINGENT CAP TR |22.05
20120125|25153Y206|DTT|1860|DEUTSCHE BANK CAP FDG TR IX GU|22.19
20120125|25154A108|DTK|1836|Deutsche Bk Contingent Cap Tr |24.39
20120125|25154D102|DCE|3539|DEUTSCHE BK CAP FDG TR X NONCU|23.67
20120125|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|30.04
20120125|25154H541|ADZ|1029|POWERSHS DB AGRICULTURE SHORT |24.12
20120125|25154H566|AGA|3|POWERSHS DB AGRICULTURE DOUBLE|17.95
20120125|25154H731|DGZ|83163|POWERSHS DEUTSCHE BK AG LONDON|12.06
20120125|25154H749|DGP|931|POWERSHS DB BK AG LONDON BRH G|53.76
20120125|25154K809|DTO|3500|POWERSHARES DB CRUDE OIL DOUBL|41.44
20120125|25154K841|BDD|169|POWERSHARES DB BASE METALS DOU|13.25
20120125|25154K866|OLO|1926|POWERSHARES DB CRUDE OIL SHORT|14.13
20120125|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.72
20120125|25154N522|LBND|430|DEUTSCHE BK AG LONDON POWERSHA|40.18
20120125|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |20.05
20120125|25154P873|UUPT|2125|DEUTSCHE BK AG LONDON BRH|21.28
20120125|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.36
20120125|25154W225|INFL|108|DEUTSCHE BK AG LONDON BRH|50.10
20120125|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|28.75
20120125|25154W704|ITLY|226|DEUTSCHE BK AG LONDON BRH|19.25
20120125|251561304|DLAKY|1163|DEUTSCHE LUFTHANSA AG ADR|13.41
20120125|25157Y202|DPSGY|161290|DEUTSCHE POST AG SPONSORED ADR|16.62
20120125|25179M103|DVN|102|DEVON ENERGY CORP (NEW)|64.17
20120125|251893103|DV|15|DEVRY INC|40.51
20120125|25212W100|DEXO|5505|DEX ONE CORPORATION NEW COMMON|1.89
20120125|252131107|DXCM|370|DEXCOM, INC|10.76
20120125|25247X107|DIAL|2408|DIAL GLOBAL INC COM CLASS A|3.66
20120125|25250T100|DLGC|14296|DIALOGIC, INC COM STK|0.95
20120125|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.49
20120125|25264R207|DHIL|158|DIAMOND HILL INVSTMT GR INC NE|75.72
20120125|25271C102|DO|1418|DIAMOND OFFSHORE DRILLING INC |61.31
20120125|252788104|DMYDY|64|DIAMYD MEDICAL AB SPNSD ADR RE|1.39
20120125|253017107|DHX|928|DICE HOLDINGS, INC.|10.08
20120125|253651103|DBD|139|DIEBOLD INC|31.85
20120125|253798102|DGII|1808|DIGI INTERNATIONAL INC|11.30
20120125|25381B101|DMRC|842|DIGIMARC CORP COM STK|28.10
20120125|25386U104|DDMG|550|DIGITAL DOMAIN MEDIA GROUP INC|6.43
20120125|253862106|DPW|100|DIGITAL POWER CORP|1.85
20120125|253868103|DLR|3423|DIGITAL REALTY TRUST|67.65
20120125|253868707|DLRPRE|555|DIGITAL REALTY TRUST, INC. RED|25.20
20120125|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.04
20120125|253922108|DCOM|600|DIME COMMUNITY BANCHSHARES|13.99
20120125|25400B108|DGIT|280|DIGITAL GENERATION INC COM STK|13.74
20120125|25406P200|DDT|1116|DILLARDS CAP TST I 7.50%CP SEC|24.79
20120125|254067101|DDS|10508|DILLARD'S INC|45.86
20120125|25429Q110|DIMEQ|883|DIME BANCORP INC LITIG TRK WTS|0.07
20120125|25432W104|DIMC|200|DIMECO INC|33.50
20120125|25457C207|DIRI|53339|DIRECT INSITE CORP-NEW|0.66
20120125|25459W110|TZA|1137284|DIREXION DAILY SMALL CAP BEAR |21.76
20120125|25459W128|SOXS|109432|DIREXION DAILY SEMICONDUCTOR B|37.52
20120125|25459W136|MWN|11092|DIREXION SHS ETF TR DIREXION D|26.28
20120125|25459W144|FAZ|3204158|DIREXION DAILY FINANCIAL BEAR |29.50
20120125|25459W151|BGZ|438874|DIREXION DAILY LARGE CAP BEAR |25.45
20120125|25459W169|DPK|1240|DIREXION DAILY DEVELOPED MARKE|29.84
20120125|25459W219|GASX|2465|DIREXION DAILY NATURAL GAS REL|19.84
20120125|25459W227|GASL|6999|DIREXION DAILY NATURAL GAS REL|36.32
20120125|25459W235|DUST|128638|DIREXION DAILY GOLD MINERS BEA|40.58
20120125|25459W250|NUGT|60468|DIREXION DAILY GOLD MINERS BUL|19.74
20120125|25459W268|COWS|264|DIREXION DAILY AGRIBUSINESS BE|24.63
20120125|25459W276|COWL|150|DIREXION DAILY AGRIBUSINESS BU|28.25
20120125|25459W284|RUSS|14488|DIREXION DAILY RUSSIA BEAR 2X |27.92
20120125|25459W318|TYP|4141|DIREXION DAILY TECHNOLOGY BEAR|13.15
20120125|25459W342|ERY|303450|DIREXION DAILY ENERGY BEAR 3X |10.13
20120125|25459W375|INDZ|1524|DIREXION DAILY INDIA BEAR 3X S|26.60
20120125|25459W383|INDL|467|DIREXION DAILY INDIA BULL 3X S|25.65
20120125|25459W391|RETS|4002|DIREXION DAILY RETAIL BEAR 3X |17.09
20120125|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |66.04
20120125|25459W458|SOXL|628|DIREXION DAILY SEMICONDUCTOR B|37.66
20120125|25459W482|EDZ|100|DIREXION DAILY EMERGING MARKET|14.40
20120125|25459W540|TMF|46|DIREXION DAILY 20+ YR TSY BULL|63.05
20120125|25459W565|TYD|2492|DIREXION DAILY 7-10 YR TSY BUL|75.11
20120125|25459W649|LHB|27250|DIREXION SHS ETF DAILY LATIN A|12.61
20120125|25459W755|DRN|6317|DIREXION SHS ETF REAL ESTATE B|58.55
20120125|25459W763|YANG|21834|DIREXION SHS ETF CHINA BEAR 3X|14.18
20120125|25459W771|YINN|1027|DIREXION SHS ETF CHINA BULL 3X|21.15
20120125|25459W789|DZK|204|DIREXION DAILY DEVELOPED MARKE|34.53
20120125|25459W847|TNA|1589364|DIREXION DAILY SMALL CAP BULL |53.94
20120125|25459W862|BGU|772|DIREXION DAILY LARGE CAP BULL |70.07
20120125|25459W888|ERX|4102|DIREXION DAILY ENERGY BULL 3X |51.56
20120125|25459Y504|MATL|24219|DIREXION DAILY BASIC MATERIALS|28.41
20120125|25459Y645|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |41.01
20120125|25459Y660|DRV|18790|DIREXION SHS ETF REAL ESTATE B|33.90
20120125|25459Y678|TMV|1000|DIREXION DAILY 20+ YR TSY BEAR|76.06
20120125|25459Y686|EDC|1975|DIREXION DAILY EMERGING MARKET|98.89
20120125|25459Y694|FAS|837975|DIREXION DAILY FINANCIAL BULL |80.70
20120125|25459Y710|VLAT|226|DIREXION S&P LATIN AMER 40 VOL|41.12
20120125|25459Y728|VSPY|401|DIREXIONS&P 500 VOLATILITY RES|40.35
20120125|25459Y744|VSPR|501|DIREXION S&P 1500 VOLATILITY R|40.38
20120125|25459Y769|KNOW|227|DIREXION ALL CAP INSIDER SENTI|43.25
20120125|254668403|DSCO|3033|DISCOVERY LABORATORIES INC|2.11
20120125|254687106|DIS|31262|WALT DISNEY CO-DISNEY COMMON|39.25
20120125|25470F104|DISCA|66|DISCOVERY COMMUNICATIONS INC S|43.70
20120125|254709108|DFS|15700|DISCOVER FINANCIAL SERVICES|27.83
20120125|25490A101|DTV|180|DIRECTV CL A COM STK (DE)|43.77
20120125|25538A105|DNI|1930|DIVIDEND & INCOME FD INC (MD) |3.40
20120125|255402406|DVINQ|41|DIVINE INC CL-A|.
20120125|255405102|DSKX|298|DIVINE SKIN INC COM STK (FLA) |0.35
20120125|255519100|DXYN|98|DIXIE GROUP INC (THE)|3.42
20120125|255876104|DSITY|460|DIXONS RETAIL PLS SPONSORED AD|0.68
20120125|256135203|RDY|356|DR. REDDY'S LABORATORIES ADS|32.68
20120125|25614T101|DSS|627|DOCUMENTS SECURITY SYSTEMS INC|3.45
20120125|25659P402|DM|299|DOLAN COMPANY COMMON STOCK|8.82
20120125|25659T107|DLB|615|DOLBY LABORATORIES, INC.|36.60
20120125|256603101|DOLE|1179|DOLE FOOD CO INC NEW CMN STK (|9.02
20120125|256743105|DTG|44|DOLLAR THRIFTY AUTOMTV GRP INC|73.05
20120125|256746108|DLTR|6576|DOLLAR TREE INC COM STK HOLDIN|85.98
20120125|256822107|DVRRF|33109|DOLLY VARDEN RESOURCES INC|0.25
20120125|25746Q108|DOM|420|DOMINION RES BLACK WARRIOR TR |9.18
20120125|25746U109|D|144|DOMINION RESOURCES,INC(NEW)|50.31
20120125|257559203|UFS|205|DOMTAR CORP COM NEW (DE)|87.45
20120125|257701201|DGICA|1375|DONEGAL GROUP INC. CL-A|15.15
20120125|257867101|RRD|204131|R R DONNELLEY & SONS CO|12.20
20120125|25811P886|DRL|869|DORAL FINANCIAL CORPORATION (N|1.45
20120125|258128107|DRIFF|2925|DORATO RESOURCES INC ORDINARY |0.07
20120125|25820R105|DMLP|585|DORCHESTER MINERALS LP COM UTS|22.74
20120125|258278100|DORM|2818|DORMAN PRODUCTS INC COM STK|42.60
20120125|25848T109|HILL|12646|DOT HILL SYSTEMS CORP|1.57
20120125|258570209|DBLE|380|DOUBLE EAGLE PETROLEUM CO|6.84
20120125|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A |25.65
20120125|25960R105|PLOW|12|DOUGLAS DYNAMICS, INC COM STK |13.55
20120125|260003108|DOV|16605|DOVER CORP|60.47
20120125|260095104|DDE|499|DOVER DOWNS GAM&ENTNMNT INC.|2.31
20120125|260537105|DPO|943|DOW ENHANCED PREMIUM & INCOME |10.72
20120125|260543103|DOW|300|DOW CHEMICAL CO;COM USD2.50|33.38
20120125|260582101|DPD|1271|DOW 30 PREMIUM & DIVIDEND INCO|13.58
20120125|26138E109|DPS|54|DR PEPPER SNAPPLE GROUP, INC|37.80
20120125|26144M103|DRWI|3967|DRAGONWAVE INC COMMON|4.04
20120125|26152H301|DRD|3|DRDGOLD LTD AMERICAN DEPOSITAR|6.11
20120125|26153C103|DWA|110|DREAMWORKS ANIMATION SKG INC C|19.12
20120125|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120125|26168L205|DW|168|DREW INDUSTRIES INC|24.98
20120125|261932107|LEO|3986|DREYFUS STRATEGIC MUNICIPAL|9.06
20120125|261983209|DRJ|528|Dreams, Inc. New Common Stock |2.23
20120125|26201R102|DMF|4459|DREYFUS MUNICIPAL INCOME|10.17
20120125|26202F107|DSM|916|DREYFUS STRATEGIC MUM BD FD|8.88
20120125|263534109|DD|33105|DU PONT DE NEMOURS;COM USD0.30|49.41
20120125|26432K108|DUC|3876|DUFF & PHELPS UTIL CORP BD TR |12.38
20120125|26433B107|DUF|726|DUFF & PHELPS CORP CL A COM ST|15.97
20120125|26433C105|DPG|126|DUFF & PHELPS GLOBAL UTIL INC |18.58
20120125|26441C105|DUK|4821|DUKE ENERGY CORPORATION (HOLDI|21.14
20120125|264411505|DRE|11874|DUKE REALTY CORP|13.19
20120125|264411679|DREPRO|437|Duke Realty Corporation Dep Sh|26.33
20120125|264411729|DREPRM|61|Duke Realty Corporation Deposi|25.12
20120125|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |24.49
20120125|264411778|DREPRJ|1459|DUKE REALITY CORP DEP SHS REPS|24.90
20120125|26483E100|DNB|1381|THE DUN & BRADSTREET CORP|81.36
20120125|265504100|DNKN|2825|DUNKIN BRANDS GROUP INC COM|26.76
20120125|266043108|DGW|286630|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120125|26613Q106|DFT|2574|DUPONT FABROS TECHNOLOGY INC C|24.29
20120125|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|25.16
20120125|26613Q304|DFTPRB|2000|DUPONT FABROS TECH INC 7.625% |24.82
20120125|266605104|DRRX|32546|DURECT CORPORATION|0.79
20120125|266898105|DUSA|967|DUSA PHARMACEUTICALS INC|4.61
20120125|26746E103|DYAX|36013|DYAX CORPORATION|1.58
20120125|267475101|DY|50|DYCOM INDS INC|21.39
20120125|26779V105|DYII|200|DYNACQ HEALTHCARE INC|1.05
20120125|267924108|DYMTF|2918|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20120125|268024106|DYNV|2247|DYNAMIC VENTURES CORP COM STK |0.08
20120125|268073103|DYNR|500|DYNARESOURCE INC|3.75
20120125|268158102|DVAX|1600|DYNAVAX TECHNOLOGIES CORP|3.45
20120125|26817F104|DVOX|2365|DYNAVOX INC CL A COM STK (DE) |3.69
20120125|26817G300|DYN|5795|DYNEGY INC (DELAWARE) COM|2.11
20120125|26827L109|ECT|286|ECA MARCELLUS TRUST I COM UNIT|21.14
20120125|268277100|ECOB|5690|ECO BUILDING PRODUCTS, INC. CO|0.09
20120125|26833A105|DANG|33600|E-COMMERCE CHINA DANGDANG INC |6.88
20120125|268353109|EDPFY|501|EDP-ELECT DE PORTUGAL S A (REP|29.10
20120125|26841Y103|EDIG|2038|E DIGITAL CORP|0.03
20120125|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |16.57
20120125|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.88
20120125|268461654|HILO|68842|EGSHARES LOW VOLATILITY EMERGI|19.41
20120125|268461779|ECON|252|EGSHARES EMERGING MKTS CONSUME|23.12
20120125|268461829|BRXX|13943|EGSHARES BRAZIL INFRASTURE ETF|22.60
20120125|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |17.14
20120125|268461845|INXX|873|EGSHARES INDIA INFRASTRUCTURE |14.59
20120125|268554201|EKNL|8299|EKO INTERNATIONAL CORP NEW COM|0.14
20120125|268648102|EMC|28247|EMC CORPORATION|25.14
20120125|268664109|EMCI|118|EMC INSURANCE GROUP INC|21.94
20120125|26874R108|E|1979|ENI SPA ADS (EC REPTG 2 ORD SH|44.88
20120125|26875P101|EOG|3127|EOG RESOURCES,INC|104.55
20120125|26876F102|XNGSY|100|ENN ENERGY HOLDINGS LTD UNSPON|72.65
20120125|26878J201|EOSPN|500|EOS PFD CORP|19.99
20120125|26881Q309|EPIX|161487|EPIX PHARMACEUTICALS INC COM S|.
20120125|26884F102|ESBF|3598|E S B FINL CORP|14.06
20120125|26884L109|EQT|139|EQT CORPORATION COM STK|49.70
20120125|268948106|EGBN|238|EAGLE BANCORP INC (MD)|15.86
20120125|26913L104|ESPI|6260|ESP RES INC COM STK (NV)|0.12
20120125|26922Y105|SGOL|47483|ETFS GOLD TR SH|165.14
20120125|269246401|ETFC|22011|E-TRADE FINL CORP COM STK (DE)|9.54
20120125|26926V107|EVEP|399|EV ENERGY PARTNERS, LP COM UNI|64.20
20120125|269279402|XCO|860473|EXCO RESOURCES, INC. COM|8.27
20120125|269437208|EAGB|71|EAGLE BROADBAND INC COM NEW|.
20120125|269451100|GRF|3841|EAGLE CAPITAL GROWTH FUND INC |7.10
20120125|269519104|ECCE|518|EAGLE FORD OIL & GAS CORP COM |0.15
20120125|26969P108|EXP|26811|EAGLE MATERIALS INC|29.45
20120125|26985R104|EROC|3330|EAGLE ROCK ENERGY PARTNERS, L.|11.43
20120125|270313208|ESSE|5001|EARTH SEARCH SCIENCES, INC. NE|0.03
20120125|273202101|EJPRY|1377|East Japan Railway Co Unsponso|10.03
20120125|27579R104|EWBC|19|EAST WEST BANCORP INC|22.31
20120125|276217106|NGT|4265|EASTERN AMER NAT GAS TRDEP UT |22.91
20120125|276534104|EIHI|586|EASTERN INSURANCE HOLDINGS INC|13.92
20120125|276650108|ELC|84|EASTERN LIGHT CAPITAL, INCORPO|1.37
20120125|277196101|EVBS|442|EASTERN VIRGINIA BANSHARES INC|2.61
20120125|277432100|EMN|19389|EASTMAN CHEMICAL CO|46.25
20120125|277461109|EKDKQ|11803450|EASTMAN KODAK CO|0.36
20120125|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.01
20120125|278058102|ETN|28962|EATON CORP|48.81
20120125|27826D106|EMI|378|EATON VANCE MICH MUNI INC TST |13.34
20120125|27826E104|MMV|514|EATON VANCE MASS MUNI INC TST |15.04
20120125|27826G109|EVO|1771|EATON VANCE OHIO MUNI INC TST |14.68
20120125|27826S103|EVF|1320|EATON VANCE SR INCM TST SBI|6.64
20120125|27826T101|EVP|2135|EATON VANCE PENN MUNI INC TST |13.80
20120125|27826U108|EVN|2016|EATON VANCE MUNI INC TRUST SBI|13.17
20120125|27826V106|EVJ|34|EATON VANCE NJ MUNI INC TST|14.07
20120125|27826W104|EVY|5000|EATON VANCE NY MUNI INC TST|14.56
20120125|278265103|EV|1698|EATON VANCE CORP NON-VTG|26.55
20120125|27827K109|EIV|2075|EATON VANCE MUNI BD FD II|14.27
20120125|27827X101|EIM|5987|EATON VANCE|12.93
20120125|27827Y109|ENX|18|EATON VANCE NY MUNI BOND|13.61
20120125|278274105|EOI|43|EATON VANCE ENHANCED EQUITY IN|10.58
20120125|278277108|EOS|2582|EATON VANCE ENHANCED EQUITY IN|10.64
20120125|278279104|EFT|1064|EATON VANCE FLOATING RATE INCO|15.11
20120125|27828C106|EIA|7|EATON VANCE CALF MUNI BD FD II|12.71
20120125|27828H105|EVV|1414|EATON VANCE LTD DUR INCM FD SB|15.74
20120125|27828K108|MAB|571|EATON VANCE MASS MUNI BD FD|15.22
20120125|27828M104|MIW|190|EATON VANCE MICH MUNI BD FD|14.88
20120125|27828Q105|EFR|99|EATON VANCE SR FLTG RATE FUND |15.01
20120125|27828U106|ETO|724|EATON VANCE TAX-ADVANTAGED GLO|18.34
20120125|27828W102|EIP|3707|EATON VANCE|13.99
20120125|27828Y108|ETV|3008|EATON VANCE TAX-MANAGED BUY-WR|12.32
20120125|27829L105|EOT|772|EATON VANCE NATL MUN OPPORTUNI|21.15
20120125|27829M103|EXD|2562|EATON VANCE TAX ADVTGE BD OPT |16.68
20120125|278614201|EBCOY|100|EBARA CORP ADR|38.48
20120125|278642103|EBAY|394|EBAY INC|31.95
20120125|278744107|ECSL|7146|ECARE SOLUTIONS INC|0.07
20120125|27876L107|ECTE|400|Echo Therapeutics, Inc. Common|2.00
20120125|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120125|278865100|ECL|7783|ECOLAB INC|60.99
20120125|278880208|ECOC|110245|ECOLOGY COATINGS INC COM STK|0.11
20120125|279158109|EC|1849|ECOPETROL S A SPONSORED ADS (C|50.27
20120125|27922Y202|ECTY|3520|ECOTALITY INC COMMON STOCK (NV|1.12
20120125|281020107|EIX|84|EDISON INTERNATIONAL|40.12
20120125|28140H104|EDR|1942|EDUCATION REALTY TRUST INC|10.65
20120125|28176E108|EW|3471|EDWARDS LIFESCIENCES CORP|78.54
20120125|28257U104|BAGL|125|EINSTEIN NOAH RESTAURANT GROUP|15.02
20120125|282579309|ESALY|270|EISAI CO LTD SPONS ADR (NEW)|40.41
20120125|282812106|ECPN|2529|EL CAPITAN PRECIOUS METALS INC|0.35
20120125|28336L109|EP|1770|EL PASO CORP|26.75
20120125|283702108|EPB|171|EL PASO PIPELINE PARTNERS, L.P|35.69
20120125|284131208|ELN|190436|ELAN CORP ADS(RP1 ORD4IRISH PN|13.24
20120125|284434107|ELCO|14000|ELCOM INTL INC|0.05
20120125|284902103|EGO|23327|ELDORADO GOLD CORP (NEW)|13.32
20120125|285039103|ECIFY|74|Electricite de France SA Unspo|4.50
20120125|285233102|ELSE|127|ELECTRO-SENSORS INC|3.95
20120125|285512109|EA|84|ELECTRONIC ARTS INC|17.95
20120125|286202205|ETAK|3250|ELEPHANT TALK COMMUNICATIONS, |2.74
20120125|28659T200|ELTP|11962|ELITE PHARMACEUTICAL|0.10
20120125|28849P100|ELLI|1633|ELLIE MAE INC|5.63
20120125|288522303|EFC|850|ELLINGTON FINL LLC (DE)|19.44
20120125|288853104|PERY|134|PERRY ELLIS INT'L INC|15.86
20120125|289074106|ECF|1|ELLSWORTH FUND LTD|7.07
20120125|290348101|ELT|254|ELSTER GROUP SE SPONSORED ADR |13.02
20120125|29076N206|EMAN|8130|EMAGIN CORPORATION NEW|4.55
20120125|29077B102|EMBA|550|EMAMBA INTERNATIONAL CORP. COM|.
20120125|290846104|EMKR|16832|EMCORE CORP|1.22
20120125|290876101|EMRAF|597|EMERA INCORPORATED|32.45
20120125|291005106|ESC|189|EMERITUS CORP|17.63
20120125|291011104|EMR|10708|EMERSON ELECTRIC CO|50.64
20120125|29156L104|NUVI|202179|EMO CAPITAL CORP COM STK|0.66
20120125|291648103|EEGC|2090|EMPIRE ENERGY CORPORATION INTE|0.02
20120125|292052206|NYNY|2200|EMPIRE RESORTS, INC|1.78
20120125|29244T101|EOC|1648|EMPRESA NACIONAL CHILE(RP30SHS|45.85
20120125|292448206|ICA|30514|EMPRESAS ICA, S.A. DE C.V. ADS|5.83
20120125|29247W101|EIPC|303|Enable IPC Corp. Common Stock |0.02
20120125|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|9.58
20120125|29250X103|EEQ|4576|ENBRIDGE ENERGY MANAGEMENT LLC|34.42
20120125|292554102|ECPG|384|ENCORE CAPITAL GROUP INC|23.12
20120125|29259G200|END|406|ENDEAVOUR INTERNATIONAL CORP N|9.66
20120125|29264F205|ENDP|10880|ENDO PHARMACEUTICALS HLDGS INC|36.99
20120125|29265N108|EGN|2007|ENERGEN CORP|53.10
20120125|29265W207|ENLAY|60|Enel Societa Per Azioni Unspon|4.01
20120125|292659109|ENER|1279401|ENERGY CONVERSION DEVICES INC |0.98
20120125|29266S106|ELGX|44|ENDOLOGIX INC|12.29
20120125|29267H208|ENHPRA|2065|ENDURANCE SPECIALTY HOLDINGS L|26.26
20120125|29268A103|EGDFF|27632|ENERGOLD DRILLING CORP (CDA)|4.91
20120125|29268F102|EGTK|1357|ENERGTEK INC. COMMON STOCK|0.11
20120125|29268R205|ENHD|5000|Energroup Holdings Corporation|0.05
20120125|29269A102|ECYT|290|ENDOCYTE INC COM|3.47
20120125|29269K100|NDRO|1622|ENDURO ROYALTY TRUST REPTSG BE|21.00
20120125|29269W104|EEDG|11075|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120125|292697109|FEN|9126|ENERGY INCOME AND GROWTH FUND |29.57
20120125|29270J100|ERII|8448|ENERGY RECOVERY, INC. COM STK |2.62
20120125|29271Q103|ESA|4030|ENERGY SVCS OF AMER CORP|3.58
20120125|29273R109|ETP|30746|ENERGY TRANSFER PARTNERS LP|48.77
20120125|29273V100|ETE|2018|ENERGY TRANSFER EQUITY, L.P.|42.70
20120125|29275X104|ETCK|500|ENERTECK CORP|0.45
20120125|292758208|ENRJ|10190|ENERJEX RESOURCES, INC. NEW CO|0.78
20120125|292764107|ENOC|1367|ENERNOC INC COM STK (DE)|9.34
20120125|292766102|ERF|6506|ENERPLUS CORPORATION (CDA)|23.39
20120125|292851102|EGX|31|ENGEX INC|2.15
20120125|29333E106|EORIF|79|Enhanced Oil Resources Inc. Or|0.12
20120125|29355M200|ENA|5900|ENOVA SYSTEMS INC COM (NEW)|0.35
20120125|29358P101|ENSG|217|ENSIGN GROUP INC COM STK (DE) |25.73
20120125|29358Y102|ENSV|725|ENSERVCO CORPORATION COMMON ST|1.10
20120125|293596300|ESGI|2400|enSurge, Inc. New Common Stock|0.05
20120125|29362Y106|ENSL|1088517|ENTECH SOLAR INC COM STK (DE) |0.04
20120125|29364D779|EAA|62|ENTERGY ARKANSAS, INC 1ST MTG |27.15
20120125|29364G103|ETR|7632|ENTERGY CORP (NEW)|69.46
20120125|29364N835|EMZ|15876|ENTERGY MISS INC 1ST MTG BD|28.20
20120125|29364N843|EFM|1135|ENTERGY MISSISSIPPI, INC 1ST M|27.69
20120125|29364N876|EMQ|961|ENTERGY MISS INC 1ST MTG BDS|26.06
20120125|29364W306|ELB|4293|ENTERGY LOUISIANA, LLC 1ST MTG|27.60
20120125|29364W405|ELA|86|ENTERGY LOUSIANA LLC 1ST MTG B|27.32
20120125|29365M208|ETRM|96|ENTEROMEDICS INCCOM STK (DE)|1.89
20120125|29365T203|EDT|475|ENTERGY TEX INC MTG BD 7.875 S|28.64
20120125|293668109|EBTC|3802|ENTERPRISE BANCORP INC. MASS|16.44
20120125|293792107|EPD|3335|ENTERPRISE PRODS PARTNERS LP|48.97
20120125|29380T105|EPR|294|ENTERTAINMENT PROPS TRUST|43.75
20120125|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.38
20120125|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|25.00
20120125|29380T600|EPRPRE|1100|Entertainment Properties Trust|26.95
20120125|29382Q109|EGAM|197|ENTERTAINMENT GAMES INC COM|0.32
20120125|29382R107|EVC|19050|ENTRAVISION COMMUNICATNS CL A |1.62
20120125|29383G100|EGI|1304|ENTREE GOLD INC (CANADA)|1.20
20120125|29383V107|EGT|1941|ENTERTAINMENT GAMING ASIA|0.24
20120125|29390Q109|EQU|343|EQUAL ENERGY LTD COM|4.34
20120125|293904108|ENZN|3294|ENZON PHARMACEUTICALS INC|6.79
20120125|29404F107|EVOMY|307|ENVIROMISSION LTD SPONS ADR (A|0.77
20120125|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120125|294100102|ENZ|184|ENZO BIOCHEM,INC.|2.37
20120125|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.22
20120125|29414M100|EVI|1645|ENVIROSTAR, INC|1.30
20120125|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120125|29428R103|EPHC|97|EPOCH HOLDING CORP|23.60
20120125|29429D103|EPOC|603|EPOCRATES INC COMMON|9.52
20120125|29438A108|PUNK|235|EPUNK, INC.|0.62
20120125|294391107|EQSHY|253|Eqstra Holdings Ltd Sponsored |1.00
20120125|294429105|EFX|230|EQUIFAX INCORPORATED|39.36
20120125|29444U502|EQIX|3416|EQUINIX INC|115.99
20120125|29472R207|ELSPRA|615|EQUITY LIFESTYLE PPTYS INC|25.50
20120125|294752100|EQY|587|EQUITY ONE INC|18.89
20120125|29476L107|EQR|45344|EQUITY RESIDENTIAL|56.60
20120125|29476L784|EQRPRN|180|EQUITY RESIDENTIAL DEP SHS REP|25.35
20120125|294766100|EQS|700|EQUUS TOTAL RETURN, INC COM|2.00
20120125|29530P102|ERIE|1090|ERIE INDEMNITY CO CL-A|75.39
20120125|296036304|EBKDY|3212|Erste Group Bank AG Sponsored |10.35
20120125|296650104|ESP|440|ESPEY MFG & ELECTRS CORP|24.19
20120125|297284200|ESLOY|3|ESSILOR INTL S A SPONS ADR (FR|36.81
20120125|29759W101|DEG|724|ETABLISSEMENT DELHZ ADS (1ORD)|54.46
20120125|29843R100|ESMNF|1770|EURASIAN MINERALS INC|2.21
20120125|29873T109|EOXFF|52557|EUROMAX RESOURCES LTD|0.24
20120125|298736109|EEFT|1228|EURONET WORLDWIDE INC|18.53
20120125|29875W100|EADSY|146|European Aeronautic Defence An|33.71
20120125|298768102|EEA|448|THE EUROPEAN EQUITY FUND INC. |6.36
20120125|29911Q208|EVBN|452|EVANS BANCORP INC NEW|12.13
20120125|29977A105|EVR|500|EVERCORE PARTNERS INC. CL-A CO|28.45
20120125|29980R202|REPRB|61|EVEREST RE CAP TR II 6.20% TR |25.20
20120125|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120125|30033R306|ESLRQ|30618|EVERGREEN SOLAR INC|0.10
20120125|300394103|EVRM|8000|Evermedia Group, Inc. (The) Co|.
20120125|30049A107|EPM|600|EVOLUTION PETROLEUM CORP COM|8.81
20120125|30049A206|EPMPRA|50|EVOLUTION PETE CORP CUM PFD SE|27.56
20120125|30063P105|EXAS|1387|EXACT SCIENCES CORPORATION|9.02
20120125|300645108|EXAR|500|EXAR CORP (DE)|6.66
20120125|30069C108|EXLLF|94405|EXCELLON RESOURCES INC (F)|0.56
20120125|30161N101|EXC|168|EXELON CORPORATION|39.22
20120125|301835104|XRA|3687|EXETER RESOURCE CORPORATION|3.07
20120125|302051206|XIDE|235|EXIDE TECHNOLOGIES NEW COM|3.20
20120125|30212P303|EXPE|799935|EXPEDIA INC DEL COM NEW|31.40
20120125|302130109|EXPD|54|EXPEDITORS INTL OF WASH INC|43.86
20120125|30216U100|EAHC|8158|EXPLORE ANYWHERE HOLDING CORP.|0.14
20120125|302182100|ESRX|207961|EXPRESS SCRIPTS INC COMMON|51.72
20120125|30225N105|EXLP|719|EXTERRAN PARTNERS LP COM UTS R|22.50
20120125|30225X103|EXH|40|EXTERRAN HOLDINGS, INC|9.41
20120125|302251103|EXETF|70|EXTENDICARE REAL ESTATE INVT T|8.28
20120125|30226D106|EXTR|3083|EXTREME NETWORKS INC|3.00
20120125|30227B109|XG|2099|EXTORRE GOLD MINES LTD. ORDINA|8.59
20120125|302301106|EZPW|365|EZCORP INC CL-A|27.00
20120125|30231D109|EXXAY|582|Exxaro Resources Limited Spons|23.57
20120125|30231G102|XOM|688397|EXXON MOBIL CORPORATION|87.18
20120125|302445101|FLIR|2205|FLIR SYSTEMS INC|26.57
20120125|30246X108|FECOF|182802|FEC RESOURCES INC. CDA|0.03
20120125|30249U101|FTI|7389|FMC TECHNOLOGIES INC|52.22
20120125|302491303|FMC|4061|FMC CORP NEW|91.80
20120125|302520101|FNB|101|F N B CORP (PA)|12.11
20120125|30257V207|NEEPRC|714|FPL GROUP CAP TR I PFD TR|25.90
20120125|302633102|FSII|179|FSI INTERNATIONAL INC|4.36
20120125|302693106|FXCM|395|FXCM INC CL A COM STK (DE)|10.70
20120125|302941109|FCN|102|FTI CONSULTING INC|42.04
20120125|30304P104|FOL|350|FACTORSHARES 2X OIL BULL/S&P 5|19.48
20120125|303075105|FDS|524|FACTSET RESEARCH SYSTEMS INC|92.58
20120125|303250104|FICO|353|FAIR ISAAC CORPORATION|38.64
20120125|303623102|FAIRF|2020|Fairborne Energy Ltd New Commo|2.55
20120125|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120125|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|416.58
20120125|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120125|306071101|FOLGF|14462|FALCON OIL & GAS LTD|0.11
20120125|306137100|FALC|3718|FALCONSTOR SOFTWARE, INC|2.50
20120125|307000109|FDO|162|FAMILY DOLLAR STORES|56.29
20120125|307305102|FANUY|992|FANUC CORPORATION UNSPONSORED |27.84
20120125|30732T108|FEWP|625|FAR EAST WIND POWER CORP.|0.01
20120125|307675108|FARM|813|FARMER BROTHERS CO|9.85
20120125|309562106|FFKT|1158|FARMERS CAPITAL BANK CORP|4.22
20120125|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120125|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|19.43
20120125|311900104|FAST|70772|FASTENAL CO|46.86
20120125|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|11.85
20120125|313148108|AGMA|752|FED AGRICLTRAL MTG CP CL A VTG|12.87
20120125|313148306|AGM|396|FED AGRICLT MTG CP CL C NON-VT|19.87
20120125|313400301|FMCC|29493|FREDDIE MAC D/B/A VOTING|0.24
20120125|313400624|FMCKJ|934|FREDDIE MAC FIXED FLG RT NON C|1.35
20120125|313400681|FMCKO|800|Federal Home Loan Mortgage Cor|1.75
20120125|313586109|FNMA|2428690|FANNIE MAE|0.23
20120125|313586737|FNMAT|299|FEDERAL NATL MTG ASS 08250|1.41
20120125|313747206|FRT|373|FEDERAL REALTY INVEST TR SBI|93.12
20120125|313855108|FSS|4931|FEDERAL SIGNAL CORP|4.26
20120125|314211103|FII|4897|FEDERATED INVESTORS INC CL B|18.65
20120125|31423M105|FPT|5721|FEDERATED PREMIER INTERMED MUN|14.56
20120125|31423P108|FMN|677|FEDERATED PREMIER MUNICIPAL IN|15.17
20120125|31428X106|FDX|81|FEDEX CORPORATION|90.79
20120125|31429Y103|ADY|1222|FEIHE INTERNATIONAL INC (UT)|2.35
20120125|31430F101|FCH|6055|FELCOR LODGING TRUST INC|4.00
20120125|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|23.25
20120125|31430F507|FCHPRC|105|FELCOR LODGING TRUST INC DEP S|23.24
20120125|314462102|FHCO|7968|FEMALE HEALTH CO. (THE)|5.12
20120125|315616102|FFIV|271|F5 NETWORKS INC|123.10
20120125|315621888|FIATY|72|FIAT SPA NEW ADS REP 1 ORD SH |5.94
20120125|31573A109|FBR|150205|FIBRIA CELULOSE SA SPONSORED A|8.77
20120125|315831107|FSBI|100|FIDELITY BANCORP INC|10.00
20120125|315912808|ONEQ|3722|FIDELITY NASDAQ COMPOSITE INDE|110.03
20120125|31620M106|FIS|3458|FIDELITY NATIONAL INFORMATION |28.05
20120125|31620R105|FNF|8099|FIDELITY NATIONAL TITLE GROUP,|17.85
20120125|316500107|FDUS|27439|FIDUS INVT CORP|13.97
20120125|316570100|FPP|2400|FIELDPOINT PETROLEUM CORP|5.08
20120125|316773100|FITB|234|FIFTH THIRD BANCORP (OHIO)|13.43
20120125|31678V206|FTBPRB|66|FIFTH THIRD CAP TR VI 7.250 GT|25.43
20120125|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|25.37
20120125|316827104|JOBS|107|51JOB INC (ADR)|45.00
20120125|317485100|FNGN|3033|FINANCIAL ENGINES INC COM STK |24.36
20120125|317585404|FISI|101|FINANCIAL INSTITUTIONS INC|17.15
20120125|317923100|FINL|5063|FINISH LINE INC CL-A|20.94
20120125|318027208|FINMY|15|Finmeccanica SPA Roma Unsponso|2.30
20120125|318177102|FRCN|2806|FIREMANS CONTRACTORS INC COM|0.12
20120125|31846W102|FASC|7337|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120125|31847R102|FAF|2375|FIRST AMERICAN FINANCIAL CORPO|14.09
20120125|31849P104|MXN|1020|FIRST AMERICAN MINNESOTA MUNI |16.58
20120125|318672201|FBPRP|324|FIRST BANCP 7.125% PERP MIPS A|13.00
20120125|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|13.03
20120125|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120125|318672706|FBP|790|FIRST BANCORP COM STK NEW (PR)|3.50
20120125|318687100|FBSI|400|FIRST BANCSHARES INC MO|5.80
20120125|318910106|FBNC|301|FIRST BANCORP (TROY N.C)|11.65
20120125|318916103|FBMS|66|FIRST BANCSHARES INC (THE) (MS|7.10
20120125|319307104|FBOD|2293|FIRST BANK OF DELAWARE|1.81
20120125|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.72
20120125|319383105|BUSE|4307|FIRST BUSEY CORP|5.26
20120125|31942D107|FCFS|39|FIRST CASH FINANCIAL SVCS INC |37.64
20120125|31942S104|FCAP|147|FIRST CAP INC|21.25
20120125|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.50
20120125|319459202|FCZA|2200|FIRST CITZENS BANC CORP NEW|4.20
20120125|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|5.84
20120125|31983A103|FCBC|36|FIRST COMMUNTY BANCSHRS INC(NV|13.48
20120125|319835104|FCCO|1576|FIRST COMMUNITY CORP (SC)|7.36
20120125|31986N102|FCCY|12|1ST CONSTITUTION BANCORP|7.20
20120125|320050107|FCWT|200|FIRST COWETA BANK|.
20120125|32006W106|FDEF|2084|FIRST DEFIANCE FINL CORP|16.23
20120125|32020F303|FFBH|1497|FIRST FED BANCSHARES ARK INC C|5.58
20120125|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.18
20120125|320218100|THFF|1155|FIRST FINL CORP (INDIANA)|34.29
20120125|32022K102|FFNW|800|FIRST FINANCIAL NORTHWEST, INC|6.69
20120125|320239106|FFCH|3546|FIRST FINANCIAL HLDGS INC|9.72
20120125|320517105|FHN|3207|FIRST HORIZON NATIONAL CORPORA|9.01
20120125|32054K103|FR|332|FIRST INDUTRIAL REALTY TR INC |11.19
20120125|32054K798|FRPRJ|475|First Industrial Realty Trust,|22.26
20120125|32055Y201|FIBK|500|FIRST INTST BANCSYSTEM INC CL |13.93
20120125|320557101|FIBP|39|First Internet Bancorp Common |9.40
20120125|32076V103|AG|4526|FIRST MAJESTIC SILVER CORP ORD|17.61
20120125|320795107|FMAR|20594|FIRST MARINER BANCORP|0.35
20120125|33582V108|FNFG|548|FIRST NIAGARA FINANCIAL GROUP |9.59
20120125|33589V101|BANC|2257|FIRST PACTRUST BANCORP INC|12.31
20120125|335934105|FQVLF|217|FIRST QUANTUM MINERALS LTD|23.07
20120125|33610F109|FPO|2420|FIRST POTOMAC REALTY TRUST|14.73
20120125|336163605|FRCCO|76|FIRST REPUBLIC PFD CAP CORP SE|25.40
20120125|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|2.60
20120125|336433107|FSLR|344476|FIRST SOLAR, INC. COM|38.08
20120125|336917109|FDL|12334|FIRST TR MORNINGSTAR DIVIDEND |17.31
20120125|336920103|FPX|108|FIRST TRUST US IPO INDEX FD|25.19
20120125|33718M105|FDM|575|FIRST TRUST DOW JONES SELECT M|21.39
20120125|33731K102|FEO|1065|FIRST TRUST/ABERDEEN EMERGING |19.38
20120125|337319107|FAM|2421|FIRST TRUST/ABERDEEN GLOBAL OP|16.55
20120125|33732N105|NCFT|447|FIRST TRUST BANK (NC)|3.10
20120125|33733A102|FNI|172|FIRST TR ISE CHINDIA INDEX FD |20.94
20120125|33733B100|FIW|1500|FIRST TR ISE WATER INDEX FD|22.17
20120125|33733C108|FAB|5947|FIRST TR MULTI CAP VALUE ALPHA|30.51
20120125|33733E203|FBT|47124|FIRST TRUST NYSE ARCA BIOTECHN|37.32
20120125|33733E302|FDN|5837|FIRST TR FD DOW JONES|33.55
20120125|33733F101|FAD|985|FIRST TR MULTI CAP GROWTH ALPH|30.94
20120125|33733G109|FGB|1549|FIRST TRUST SPECIALTY FINANCE |7.00
20120125|33733H107|BICK|734|FIRST TRUST ISE BICK INDEX FUN|26.07
20120125|33733U108|FCT|351|FIRST TR SR FLTG RT INCM FD II|14.32
20120125|33734E103|FMY|107|FIRST TRUST MORTGAGE INCOME FU|19.38
20120125|33734G108|FRI|4255|FIRST TR S&P REIT INDEX FD|16.16
20120125|33734H106|FVD|78486|FIRST TR VALUE LINE DIVID INDE|16.30
20120125|33734K109|FEX|27274|FIRST TR LARGE CAP CORE ALPHDE|28.60
20120125|33734X101|FXD|11655|FIRST TR EXCHANGE-TRADED FD|21.15
20120125|33734X135|FXO|28193|FIRST TR EXCHANGE TRADED FD FI|14.12
20120125|33734X143|FXH|184697|FIRST TR EXCHANGE TRD FD HEALT|28.47
20120125|33734X150|FXR|70311|FIRST TRUST INDUSTRIALS/PRODUC|18.48
20120125|33734X176|FXL|34636|FIRST TR EXCHANGE TRADED FD FI|22.21
20120125|33734X184|FXU|151921|FIRST TR EXCHANGE TRADED FD UT|17.45
20120125|33734X200|FGD|137085|FIRST TR EXCHANGE TRD FD II FI|22.60
20120125|33734X309|CARZ|200|FIRST TR NASDAQ GLOBAL AUTO|25.60
20120125|33734Y109|FYX|10677|FIRST TR SMALL CAP CORE ALPHAD|32.05
20120125|337344105|QQEW|83112|FIRST TR NASDAQ 100 EQUAL WEIG|24.94
20120125|337345102|QTEC|1012|FIRST TRUST NASDAQ 100 TECHNOL|26.25
20120125|33735B108|FNX|75824|FIRST TR MID CAP CORE ALPHADEX|34.64
20120125|33735J101|FTA|5768|FIRST TR LARGE CAP VALUE|28.19
20120125|33735K108|FTC|2725|FIRST TR LGE CAP GROWTH|28.34
20120125|33735T109|FDD|1088|FIRST TRUST STOXX EUROPEAN SEL|11.69
20120125|337353304|FHY|8895|FIRST TR STRATEGIC HIGH INC FD|15.80
20120125|33736N101|FFR|1096|FIRST TR EPRA/NAREIT DEVEL MKT|33.98
20120125|33737A108|GRID|1519|FIRST TR NASDAQ CLEAN EDGE SMA|26.52
20120125|33737C104|PLTM|2754|FIRST TRUST ISE GLOBAL PLATINU|19.80
20120125|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|24.85
20120125|33737J117|FEP|400|FIRST TRUST EUROPE ALPHADEX FU|22.84
20120125|33737J133|FBZ|600|FIRST TRUST BRAZIL ALPHADEX FU|25.64
20120125|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|21.61
20120125|33737J158|FJP|250|FIRST TRUST JAPAN ALPHADEX FUN|37.51
20120125|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.38
20120125|33737J174|FDT|2546|FIRST TRUST DEVELOPED MARKETS |40.80
20120125|33737J182|FEM|24968|FIRST TRUST EMERGING MARKETS A|24.51
20120125|33737K106|FONE|2327|FIRST TRUST NASDAQ CEA SMARTPH|25.68
20120125|33737M102|FNY|67421|FIRST TRUST MID CAP GROWTH ALP|19.73
20120125|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|19.66
20120125|33737M409|FYT|1945|FIRST TRUST SMALL CAP|21.29
20120125|33737M508|FMK|1406|FIRST TRUST MEGA CAP ALPHADEX |18.69
20120125|33738C103|FIF|1776|FIRST TR ENERGY INFRASTRUCTURE|21.03
20120125|33738E109|FSD|1141|FIRST TRUST HIGH INCOME LONG/S|16.46
20120125|33741H107|FUNC|1294|FIRST UNITED CORP|3.32
20120125|33761G104|FBMI|1464|FIRSTBANK CORP (MICH)|5.42
20120125|33761X107|FCFC|500|FIRST CITY FINCL CORP|7.79
20120125|33766Y100|SVVC|1112|FIRSTHAND TECHNOLOGY VALUE FD |15.57
20120125|337738108|FISV|2470|FISERV INC|62.93
20120125|337756209|FSCI|385|FISHER COMMUNICATIONS INC|29.30
20120125|337930507|FBC|2239|FLAGSTAR BANCORP INC|0.79
20120125|337932107|FE|108|FIRSTENERGY CORP|41.27
20120125|338125107|FSSIF|865|FISSION ENERGY CORP COM (CANAD|0.77
20120125|33834B207|TFG|700|FIXED INCM TR GLD SACHS SUB NT|24.78
20120125|338478100|FFC|2116|FLAHERTY & CRUMRINE/CLAYMORE P|18.12
20120125|338479108|FLC|943|FLAHERTY & CRUMRINE/CLAYMORE T|18.94
20120125|33848E106|PFO|13246|FLAHERTY & CRUMRINE PFD INCM O|11.46
20120125|338480106|PFD|1851|FLAHERTY & CRUMRINE PFD INCM F|14.69
20120125|338487101|FLMP|5924|FLAME SEAL PRODUCTS|0.12
20120125|338488109|FLML|3800|FLAMEL TECHNOLOGIES SA ADR|5.32
20120125|338494107|FLDR|1050|FLANDERS CORP|3.01
20120125|33889X203|FBFPRM|1583|FLEET CAPITAL TRUST VIII PFD|24.04
20120125|33889Y201|FBFPRN|495|FLEET CAP TST IX 6% TRUPS|22.05
20120125|339041105|FLT|78|FLEETCOR TECHNOLOGIES INC COM |33.66
20120125|339305302|FCREY|1564|FLETCHER BLDG LTD|10.13
20120125|33938W206|FLXT|4136|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20120125|33939L605|TDTF|140|FLEXSHARES TR IBOXX 5 YR TARGE|25.37
20120125|343389102|FTK|1751|FLOTEK INDUSTRIES INC|12.65
20120125|343412102|FLR|4240|FLUOR CORPORATION (NEW)|55.13
20120125|34354P105|FLS|144|FLOWSERVE CORP|107.71
20120125|343793105|FLIDY|8794|FLSMIDTH & CO A/S SPONSORED AD|7.06
20120125|34385P108|FLDM|727|FLUIDIGM CORP (DELAWARE)|13.83
20120125|343870101|FPMI|26860|FLUOROPHARMA MEDICAL INC COM S|0.89
20120125|34415V109|FMCN|223206|FOCUS MEDIA HOLDING LTD SPON A|20.23
20120125|34416A104|FGLD|200523|FOCUS GOLD CORP COM STK (NV)|0.10
20120125|34416W502|FMU|2882|FOCUSSHARES TR MORNINGSTAR US |25.02
20120125|34416W601|FLG|3426|FOCUSSHARES TR MORNINGSTAR LAR|25.22
20120125|34416W700|FMM|59|FOCUSSHARES TR MORNINGSTAR MID|24.36
20120125|34416W775|FUI|788|FOCUSSHARES TR MORNINGSTAR UTI|27.12
20120125|34416W783|FTQ|1364|FOCUSSHARES TR MORNINGSTAR TEC|25.70
20120125|34416W809|FOS|1530|FOCUSSHARES TR MORNINGSTAR SMA|24.03
20120125|34416W841|FEG|39|FOCUSSHARES TR MORNINGSTAR ENE|23.20
20120125|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|27.19
20120125|34416W866|FCL|1078|FOCUSSHARES TR MORNINGSTAR CON|26.61
20120125|34416W874|FCQ|190|FOCUSSHARES TR MORNINGSTAR COM|23.91
20120125|34416W882|FBM|200|FOCUSSHARES TR MORNINGSTAR BAS|22.06
20120125|344419106|FMX|1558|FOMENTO ECONOMICO|68.36
20120125|344437405|FONR|2528|FONARD CORPORATION COM|1.84
20120125|344849104|FL|247|FOOT LOCKER INC;COM USD0.01|26.08
20120125|345370852|FPRA|18896|FORD MOTOR CO 7.50% NTS 6/10/4|26.95
20120125|345370860|F|6990|FORD MOTOR CO;COM STK USD0.01 |12.82
20120125|345550107|FCEA|11706|FOREST CITY ENTERPRISES CL-A|13.42
20120125|345838106|FRX|69|FOREST LABORATORIES INC|32.11
20120125|346091705|FST|8992|FOREST OIL CORPORATION|14.07
20120125|346233109|FOR|18|FORESTAR GROUP INC COM|16.20
20120125|34630A104|FVRG|8365|ForeverGreen Worldwide Corp. C|0.15
20120125|346305105|FVBC|1675|FOREVER VALUABLE COLLECTIBLES,|0.15
20120125|34637U103|FRMC|295|FORMCAP CORP. COMMON STOCK|.
20120125|346414105|FORTY|1000|FORMULA SYSTEMS (1985) LTD ADR|16.22
20120125|346563109|FORR|641|FORRESTER RESEARCH INC|34.76
20120125|347200107|FDI|2707|FORT DEARBORN INCOME SECS|16.25
20120125|34954W104|FRF|1236|FORTEGRA FINL CORP COM STK (DE|6.76
20120125|34959A107|FSUMY|1300|Fortescue Metal Group Ltd Unsp|25.74
20120125|34959E109|FTNT|2233|FORTINET INC COM STK (DE)|22.32
20120125|34963X200|FFI|2600|FORTUNE INDUSTRIES INC|0.53
20120125|34964C106|FBHS|659|FORTUNE BRANDS HOME & SEC INC |17.86
20120125|349853101|FWRD|200|FORWARD AIR CORPORATION|34.48
20120125|349862300|FORD|2051|FORWARD INDUSTRIES INC|1.96
20120125|349882100|FOSL|36430|FOSSIL INC|92.08
20120125|350060109|FSTR|15|FOSTER L B CO|29.88
20120125|350891107|FOFN|280|FOUR OAKS FINCORP INC|1.85
20120125|35137T108|FXCB|1727|FOX CHASE BANCORP INC COM STK |12.80
20120125|351680301|BTAH|51|QUANTSHARES US MKT NEUTRAL HIG|26.82
20120125|351680509|QLT|100|QUANTSHARES US MARKET NEUTRAL |24.21
20120125|351680608|NOMO|100|QUANTSHARES US MKT NEUTRAL ANT|23.73
20120125|351680707|BTAL|110|QUANTSHARES US MKT NEUTRAL ANT|22.07
20120125|35177Q105|FTE|637|FRANCE TELECOM ADS(RP 1 ORD FF|14.68
20120125|351858105|FNV|26412|FRANCO NEV CORP COMMON (CANADA|42.10
20120125|353469109|FC|1004|FRANKLIN COVEY CO.|9.11
20120125|353525108|FRAF|150|FRANKLIN FINL SERVICE CORP|15.00
20120125|35353C102|FRNK|679|FRANKLIN FINL CORP VA COM STK |12.45
20120125|354613101|BEN|8369|FRANKLIN RESOURCES|103.61
20120125|35471R106|FSP|1306|FRANKLIN STREET PROPERTIES COR|10.36
20120125|35472T101|FTF|1215|FRANKLIN TEMPLETON LTD DUR INC|13.44
20120125|355145103|FT|3663|FRANKLIN UNIVERSAL TRUST SH BE|6.75
20120125|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|25.27
20120125|35671D857|FCX|240|FREEPORT-MCMORAN COPPER & GOLD|43.97
20120125|356876102|FSNR|328|FREESTONE RESOURCES INC COM ST|0.09
20120125|35804E103|FRHV|4168|FRESH HARVEST PRODUCTS, INC CO|.
20120125|35804H106|TFM|1469|THE FRESH MARKET, INC COM STK |45.41
20120125|35804J102|CEYY|3082|FRESH START PRIVATE MANAGEMENT|0.02
20120125|358435105|FRD|787|FRIEDMAN INDUSTRIES INC|11.20
20120125|358453306|FFN|10625|FRIENDFINDER NETWORKS INC COM |0.83
20120125|35846A101|FEGR|3215|Friendly Energy Exploration Co|0.01
20120125|358895100|FROG|2000|FROGADS INC|0.29
20120125|35906A108|FTR|63266|FRONTIER COMMUNICATIONS CORPOR|4.76
20120125|35952H106|FCEL|2700|FUELCELL ENERGY INC|0.98
20120125|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120125|35953E102|FUGI|1300|Fuego Enterprises, Inc. Common|0.03
20120125|35953H105|FFNGY|45|FUFENG GROUP LTD SPON ADR (CAY|10.26
20120125|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |23.16
20120125|359556206|FUJHY|1180|FUJI HEAVY INDS LTD ADR|13.13
20120125|35958N107|FUJIY|5591|FUJI FILM HOLDINGS ADR 2 ORD|25.24
20120125|359590304|FJTSY|309|FUJITSU LTD ADR (5 COM)|27.22
20120125|359671104|FULL|6592|FULL CIRCLE CAPITAL CORP COM S|7.75
20120125|359694106|FUL|2807|FULLER H B CO|27.21
20120125|360271100|FULT|707|FULTON FINL CORP|9.37
20120125|36077F108|FNCX|7837|FUNCTION (X), INC. COMMON STOC|6.95
20120125|36106P101|FURX|88|FURIEX PHARMACEUTICALS INC COM|16.17
20120125|361086101|FRM|2661|FURMANITE CORPORATION COM|7.97
20120125|36112J107|FIO|41559|FUSION-IO INC COM|30.34
20120125|36113E107|FSIN|975110|FUSHI COPPERWELD INC COM STK|8.24
20120125|36113J106|DROP|27344|FUSE SCIENCE INC COM STK (NV) |0.44
20120125|361438104|GBL|757|GAMCO INVESTORS, INC.|45.35
20120125|361448103|GMT|5483|GATX CORP|43.23
20120125|36150G106|GBSX|41000|GBS ENTERPRISES INCORPORATED C|2.25
20120125|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.04
20120125|361570302|GDLPRB|4454|GDL FD CUMULATIVE PFD SER B|51.75
20120125|361592108|GEAGY|167|GEA Group Ag Sponsored ADR (Ge|31.48
20120125|36160B105|GDFZY|7011|GDF SUEZ SPONSORED ADR (FRANCE|27.01
20120125|361652209|GFIG|400|GFI GROUP INC|4.51
20120125|361793201|GLGL|1086|GLG LIFE TECH CORP COMMON SHAR|1.20
20120125|36186C202|GMA|400|GMAC LLC 7.30% PUB INCM NTS PI|22.23
20120125|36186C301|GJM|78|GMAC LLC 7.35% NTS DUE 8/08/20|22.19
20120125|36186C400|GKM|1312|GMAC LLC 7.25% NTS DUE 2/07/20|21.67
20120125|36191G107|GNC|1847|GNC HLDGS INC|29.05
20120125|36191U106|GTAT|10473|GT ADVANCED TECHNOLOGIES INC C|8.46
20120125|36225V104|GPX|1000|GP STRATEGIES CORP|14.27
20120125|362273104|GCE|1333|GS FIN CORP MTN CLAYMORE CEF I|16.67
20120125|36237H101|GIII|2638|G-III APPAREL GROUP LTD|24.46
20120125|362397101|GAB|2374|GABELLI EQUITY TRUST INC|5.26
20120125|362397804|GABPRF|410|Gabelli Equity Trust, Inc. (Th|25.84
20120125|36240A101|GUT|12466|GABELLI UTILITY TRUST|7.96
20120125|36240A200|GUTPRA|1775|GABELLI UTILITY TST(THE) 5.625|26.59
20120125|36240B307|GCVPRB|300|GABELLI CONV & INCM SECS FD IN|26.06
20120125|362408106|GTXO|5302|GTX CORP. COMMON STOCK|0.08
20120125|36241U106|GSIT|1396|GSI TECHNOLOGY COM STK (DE)|4.71
20120125|36242H104|GDV|1900|GABELLI DIVIDEND & INCOME TRUS|15.88
20120125|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.75
20120125|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|27.00
20120125|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|7.41
20120125|362607301|GFA|15051|GAFISA S.A. SPONSORED ADR REPS|4.76
20120125|36315X101|GLPYY|1588|GALAPAGOS NV (BELGIUM (BE)|13.73
20120125|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|21.65
20120125|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120125|363225103|GALT|1774|GALECTIN THERAPEUTICS INC. COM|0.84
20120125|363256108|GALE|3505|GALENA BIOPHARMA INC COM|0.64
20120125|363576109|AJG|269|GALLAGHER ARTHUR J.& CO|33.47
20120125|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120125|36465A208|GGNPRA|600|GAMCO GLOBAL GOLD NAT RES & IN|26.09
20120125|36465E101|GNT|1215|GAMCO NAT RES GOLD & INCOME TR|14.78
20120125|36467A107|GPIC|1172|GAMING PARTNERS INTL CORP|6.18
20120125|36467W109|GME|742|GAMESTOP CORP (HLDG CO) CL A|24.75
20120125|364730101|GCI|25985|GANNETT CO INC|15.41
20120125|364760108|GPS|7900|GAP INC (THE)|18.63
20120125|367299203|GST|6550|GASTAR EXPLORATION LTD (NEW)|2.99
20120125|367905106|GET|45544|GAYLORD ENTERTAINMENT CO(NEW) |28.69
20120125|368287207|OGZPY|15000|GAZPROM;ADR REP 4 ORD RUB5 REG|11.90
20120125|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |24.39
20120125|36847Q103|GELYY|1500|GEELY AUTOMOBILE HOLDING LTD U|5.90
20120125|36863N208|GTOMY|530|GEMALTO NV SPONSORED ADR (NETH|24.66
20120125|368802104|GAM|925|GENERAL AMERICAN INVS INC|26.58
20120125|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.95
20120125|369300108|BGC|3488|GENERAL CABLE CORP|29.88
20120125|369385109|GNCMA|2296|GENERAL COMMUNICATION INC CL-A|10.42
20120125|369550108|GD|2891|GENERAL DYNAMICS CORP|71.34
20120125|369604103|GE|2688|GEN ELEC CO;COM USD0.06|18.84
20120125|369622451|GEJ|7|GENERAL ELECTRIC CAPITAL CORP |25.68
20120125|369622469|GEG|130|GENERAL ELECTRIC CAP CORP NTS |25.81
20120125|369622477|GER|875|GENERAL ELECTRIC CAPITAL CORP |25.93
20120125|369622485|GEP|2250|GENERAL ELEC CAP CORP STP-UP P|25.72
20120125|369622493|GED|3617|GENERAL ELECTRIC CAP CORP 5.87|25.68
20120125|369622519|GEC|1355|GENERAL ELEC CAP CORP 6.10% PU|26.00
20120125|369622527|GEA|3355|GENERAL ELECTRIC CAPITAL CORP |26.34
20120125|36982M107|GFDV|500|GENERAL FINANCE & DEVELOPMENT |0.10
20120125|370023103|GGP|33246|GENERAL GROWTH PROPERTIES INC |15.63
20120125|370334104|GIS|9853|GENERAL MILLS INC|40.10
20120125|370373102|GMO|9139|GENERAL MOLY INC COM (DE)|3.30
20120125|37045V100|GM|5395|GENERAL MOTORS COMPANY COM STK|24.79
20120125|37045V118|GMWSA|6395|GENERAL MOTORS COMPANY WARRANT|15.87
20120125|37045V126|GMWSB|3800|GENERAL MOTORS COMPANY WARRANT|10.98
20120125|371485103|GNBT|17425|GENEREX BIOTECHNOLOGY CORP|0.16
20120125|371559105|GWR|1|GENESEE & WYOMING INC CL-A|61.77
20120125|37182R102|GNBP|21000|GENESIS BIOPHARMA INC COM STK |1.17
20120125|37185B104|GEGI|8571|GENESIS ELECTRONICS GROUP, INC|.
20120125|371901109|GNTX|16125|GENTEX CORP|30.64
20120125|371924101|GNOLF|7071|GENOIL INC (F)|0.11
20120125|371927104|GEL|253|GENESIS ENERGY L.P.|28.61
20120125|372284208|GNE|350|GENIE ENERGY LTD CL B|10.40
20120125|37244E107|GEN|19891|GENON ENERGY INC COM STK (DE) |2.14
20120125|372452300|GEBHY|600|GENTING BERHAD SPONS ADR|17.67
20120125|372460105|GPC|39|GENUINE PARTS CO|64.60
20120125|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|7.39
20120125|37247D106|GNW|33498|GENWORTH FINANCIAL INC CL A|8.24
20120125|37248H304|GPR|200|GEOPETRO RESOURCES CO|0.26
20120125|37249T109|GGR|17491|GEOGLOBAL RESOURCES INC|0.25
20120125|37250B104|GENT|506|GENTIUM SPA ADS|6.79
20120125|37251Q100|GNSZ|2089|GENSPERA INC COM STK (DE)|2.45
20120125|37251T104|GIGNY|309|GENTING SINGAPORE PLC UNSPR AD|62.79
20120125|372910307|GOK|4874|Geokinetics, Inc. New Common S|2.00
20120125|373200302|GGC|747|GEORGIA GULF CORP (NEW)|34.97
20120125|373334457|GAT|5115|Georgia Power Company Sr Nt Se|31.38
20120125|373334465|GAR|860|GEORGIA POWER CO SER 2007D SR |26.24
20120125|373334473|GPEPRA|1382|GEORGIA POWER CO 6 1/8% SER CL|26.50
20120125|373737105|GGB|400|GERDAU S.A. ADS (REPTG 1 PREF |9.53
20120125|373865104|GABC|2742|GERMAN AMERICAN BANCORP INC|19.33
20120125|374163103|GERN|22092|GERON CORP|1.72
20120125|374297109|GTY|100|GETTY REALTY CORP(NEW)|16.56
20120125|374396109|GEVO|984|GEVO INC|7.37
20120125|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|21.00
20120125|374511103|GA|1579|GIANT INTERACTIVE GROUP INC AD|3.97
20120125|374689107|ROCK|199|GIBRALTAR INDUSTRIES INC|15.80
20120125|375175106|GIGA|2600|GIGA-TRONICS INC|1.50
20120125|375558103|GILD|192|GILEAD SCIENCES INC|47.67
20120125|375916103|GIL|11218|GILDAN ACTIVEWEAR COM SHS|22.12
20120125|376398202|GWSVP|115|GLACIER WATER TST I 9.0625%PFD|24.50
20120125|376535209|GLADPRA|400|GLADSTONE CAP CORP PFD (MD)|25.31
20120125|376536108|GOOD|50|GLADSTONE COMMERCIAL CORP|17.99
20120125|376536207|GOODP|521|GLADSTONE COMMERCIAL CORPORATI|24.80
20120125|37733W105|GSK|1557|GLAXOSMITHKLINE PLC ADS|44.57
20120125|377341102|GLCH|4580|GLEACHER & CO INC (NY)|1.55
20120125|378973408|GSAT|78175|GLOBALSTAR, INC COM STK|0.59
20120125|378979108|GTLT|1780|Global Telecom & Technology, I|1.12
20120125|379302102|GRT|341|GLIMCHER REALTY TRUST|9.20
20120125|379302300|GRTPRF|94|GIMCHER REALTY TR 8.75% SER F |25.13
20120125|37933G108|GHI|1477|GLOBAL HIGH INCOME FUND INC.|12.40
20120125|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120125|379379100|GSAG|550|GLOBAL SEC AGY INC COM STK (NV|0.02
20120125|37940G109|GSB|500|GLOBALSCAPE INC|1.86
20120125|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120125|37944L104|GBAMF|10069|GLOBAL ALUMINA CORP (CDA)|0.43
20120125|37946R109|GLP|650|GLOBAL PARTNERS LP COM UTS REP|22.58
20120125|37947A105|GGRN|3600|Global Green Solutions Inc. Co|.
20120125|37950A109|GLEC|8336|GLOBAL ECOLOGY CORPORATION COM|0.01
20120125|37950E101|GXF|60|GLOBAL X FTSE NORDIC REGION ET|16.63
20120125|37950E366|GREK|500|GLOBAL X FTSE GREECE 20 ETF|15.21
20120125|37950E408|CHIQ|4342|GLOBAL X CHINA CONSUMER ETF|14.98
20120125|37950E416|SOCL|367|GLOBAL X SOCIAL MEDIA INDEX|13.52
20120125|37950E481|CNPF|1448|GLOBAL X CANADA PREFERREDS ETF|14.60
20120125|37950E499|SOIL|231|GLOBAL X FERTILIZERS/POTASH ET|13.14
20120125|37950E531|VROM|100|GLOBAL X AUTO ETF|13.30
20120125|37950E549|SDIV|106280|GLOBAL X FDS GLOBAL X SUPERDIV|21.56
20120125|37950E564|EATX|506|GLOBAL X FOOD ETF|14.85
20120125|37950E572|WSTE|99|GLOBAL X FDS WASTE MGMT ETF|12.38
20120125|37950E598|XOIL|11|GLOBAL X FDS GLOBAL X OIL EQUI|14.03
20120125|37950E606|CHIX|1918|GLOBAL X CHINA FINANCIALS ETF |11.88
20120125|37950E614|GGGG|172|GLOBAL X FDS PURE GOLD MINERS |13.03
20120125|37950E630|TSXV|332|GLOBAL X FDS GLOBAL X S&P/TSX |10.79
20120125|37950E648|ASEA|3392|GLOBAL X FDS|15.48
20120125|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|13.48
20120125|37950E697|ARGT|1|GLOBAL X FTSE ARGENTINA 20 ETF|11.84
20120125|37950E705|CHII|50|GLOBAL X CHINA INDUSTRIALS ETF|11.69
20120125|37950E739|GLDX|345|GLOBAL X GOLD EXPLORERS ETF|11.34
20120125|37950E754|URA|170|GLOBAL X URANIUM ETF|10.34
20120125|37950E804|QQQC|20|GLOBAL X NASDAQ CHINA TECHNOLO|14.46
20120125|37950E846|BRAQ|35|GLOBAL X BRAZIL CONSURMER ETF |17.15
20120125|37950E853|SIL|683|GLOBAL X SILVER MINERS ETF|22.80
20120125|37950E861|COPX|156|GLOBAL X COPPER MINERS ETF|14.65
20120125|37954N206|GSM|1022|GLOBE SPECIALTY METALS INC COM|15.29
20120125|37956X103|GCOM|55|GLOBECOMM SYSTEMS INC|13.95
20120125|379887201|GLOW|8713|GLOWPOINT, INC.|2.87
20120125|38011M108|GMXR|19617|GMX RESOURCES INC|1.17
20120125|38011M405|GMXRPR|250|GMX RESOURCES INC SER B CUM PF|11.70
20120125|38059T106|GFI|233|GOLD FIELDS LTD SPONS ADR|15.57
20120125|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|0.04
20120125|38073F108|GSTP|70|GOLD STANDARD MINING CORP COM |0.02
20120125|380956409|GG|35794|GOLDCORP INC.|44.38
20120125|381119106|AUMN|640|Golden Minerals Co. Common Sto|8.85
20120125|38114W102|GPTC|7000|GOLDEN PATRIOT CORP|.
20120125|381149103|GPXM|82845|GOLDEN PHOENIX MINERALS|0.08
20120125|38115J100|GQMNF|18407|GOLDEN QUEEN MINING LTD|2.76
20120125|38119T104|GSS|7427|GOLDEN STAR RESOURCES LTD|1.72
20120125|38141G104|GS|126|GOLDMAN SACHS GROUP INC|108.87
20120125|38143Y665|GSPRA|20|GOLDMAN SACHS GROUP INC DEP SH|18.87
20120125|38144G184|GSJ|5733|GOLDMAN SACHS GROUP INC 6.5% N|25.33
20120125|38144G804|GSPRD|13359|GOLDMAN SACHS GROUP, INC (THE)|19.49
20120125|38144X500|GSPRB|4346|GOLMAN SACHS GP INC (THE) DEP |24.15
20120125|38145X111|GSF|7858|GOLDMAN SACHS GROUP INC 6.125%|25.00
20120125|38168Y103|GOLF|275|GOLFSMITH INTERNATIONAL HOLDIN|3.68
20120125|38173M102|GBDC|2152|GOLUB CAP BDC INC COM STK (DE)|15.75
20120125|382388106|GR|649|GOODRICH CORP|124.53
20120125|382410405|GDP|5470|GOODRICH PETROLEUM CORP(NEW)|15.72
20120125|382550101|GT|25120|GOODYEAR TIRE&RUBR;COM NPV|13.69
20120125|38259P508|GOOG|63|GOOGLE INC;COM USD0.001 CL'A' |581.03
20120125|38269P100|GMAN|1226|GORDMANS STORES, INC COM STK|15.21
20120125|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120125|38376A103|GOV|1960|GOVERNMENT PPTYS INCOME TR COM|23.90
20120125|38388F108|GRA|2556|GRACE(W.R.)& CO(NEW)|50.26
20120125|384313102|GTI|847|GRAFTECH INTERNATIONAL LTD|16.15
20120125|384802104|GWW|1154|GRAINGER W.W.INC|203.51
20120125|384871307|GKKPRA|550|Gramercy Capital Corp 8.125 Pr|24.95
20120125|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120125|38724Q404|GCFB|56|GRANITE CITY FOOD & BREWERY LT|2.24
20120125|388689101|GPK|2888|GRAPHIC PACKING HOLDING COMPAN|5.01
20120125|38911N107|GRVY|210|GRAVITY CO, LTD AMERCIAN DEPOS|1.67
20120125|389375106|GTN|20430|GRAY TELEVISION, INC.|1.89
20120125|38981A100|GYST|128100|THE GRAYSTONE COMPANY INC COM |0.20
20120125|390064103|GAPTQ|9171|GREAT ATLANTIC & PAC TEA|0.05
20120125|390607109|GLDD|989|GREAT LAKES DREDGE & DOCK CORP|6.52
20120125|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120125|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|121.25
20120125|39115V101|GPL|19981|GREAT PANTHER SILVER LIMITED O|2.48
20120125|391164100|GXP|1|GREAT PLAINS ENERGY INC.|20.60
20120125|39141Y103|GWMGF|10657|GREAT WESTERN MINERALS GROUP L|0.53
20120125|39153L106|GB|210|GREATBATCH, INC|21.51
20120125|392483103|GOFPY|8427|GREEK ORGANISATION FOOTBALL PR|4.51
20120125|39260A100|GACR|9586|GREEN AUTOMOTIVE CO CORP COM S|1.05
20120125|39304D102|GDOT|175|GREEN DOT CORPORATION CL A COM|30.80
20120125|39312N100|GMND|5109|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120125|393122106|GMCR|102783|GREEN MOUNTAIN COFFEE ROASTER |50.60
20120125|393411103|GSPI|46999|GREEN STAR PRODS INC|0.01
20120125|393422209|GTSOD|492|GREEN TECHNOLOGY SOLUTIONS, IN|4.31
20120125|393657101|GBX|1873|GREENBRIER COMPANIES INC (THE)|22.83
20120125|39417P109|GCLL|32473|GREENCELL INC COM (FL)|0.55
20120125|39486P105|GRAS|4523|GREENFIELD FARMS FOOD INC COM |0.03
20120125|395259104|GHL|4900|GREENHILL & CO INC COM STK|43.04
20120125|397624107|GEF|125|GREIF, INC. CL-A|48.56
20120125|39808Q104|GRPR|22302|GRID PETROLEUM CORPORATION COM|0.01
20120125|398231100|GRIF|1532|GRIFFIN LAND & NURSERIES INC|27.05
20120125|398433102|GFF|7760|GRIFFON CORP|10.53
20120125|398438200|GIKLY|320|GRIFOLS SA SPONSORED ADR|9.01
20120125|398438309|GRFS|25|GRIFOLS S A SPON ADR REPSTG 1/|6.40
20120125|398905109|GPI|15|GROUP 1 AUTOMOTIVE,INC|54.13
20120125|39945C109|GIB|1100|CGI GROUP INC CL A SUB SHS|19.24
20120125|399473107|GRPN|81394|GROUPON INC COM STK CL A (DE) |20.60
20120125|399909100|GGAL|367|GRUPO FINANCIERO GALICIA SA|7.93
20120125|400095204|GRBE|7721|GRUBB & ELLIS COMPANY (NEW)|0.07
20120125|40048D101|GPFOY|600|GRUPO FINANCIER INBORSA SPN O |10.41
20120125|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|8.24
20120125|400485207|GPOVY|1038|GRUPO CARSO SA DE CV SPONS ADR|5.46
20120125|400491106|SIM|58|GRUPO SIMEC S.A.B. DE CV ADR|7.42
20120125|400506101|PAC|77|GRUPO AEROPORTUARIO DEL PACIFI|36.34
20120125|40051D303|TMM|1449|GRUPO TMM S.A.B. ADS REPTG FIV|1.44
20120125|40051F100|GPMCY|191|GRUPO MODELO S A DE C V SPONS |60.74
20120125|40052B108|GTXI|200|GTX INC DEL|3.90
20120125|40052G107|GYPH|1511|Gryphon Gold Corp Common Stock|0.24
20120125|40052P107|GBOOY|266|Grupo Financiero Banorte, S.A.|19.63
20120125|400654208|GGDVY|42|Guangdong Investment Ltd Unspo|27.90
20120125|400685103|GPRC|1101|GUANWEI RECYCLING CORP XOM STK|0.80
20120125|401664107|GBAB|50|GUGGENHEIM BUILD AMER BDS MANA|21.33
20120125|40167B100|GPM|599|GUGGENHEIM ENHANCED EQUITY INC|8.43
20120125|40167F101|GOF|162|GUGGENHEIM STRATEGIC OPPT FND |20.71
20120125|40167K100|GGE|707|GUGGENHEIM ENHANCED EQUITY STR|16.72
20120125|40167M106|GEQ|795|GUGGENHEIM EQUAL WEIGHT ENHANC|18.11
20120125|401692108|GUID|522|GUIDANCE SOFTWARE, INC. COM|7.24
20120125|402479745|GUA|4949|GULF PWR CO|29.17
20120125|402479794|GUL|81|GULF POWER CO PFD SER H|26.49
20120125|40251W309|GURE|313237|GULF RESOURCES, INC. NEWCOMMON|2.49
20120125|404030108|HEES|2882|H & E EQUIPMENT SERVICES INC|16.22
20120125|404052102|HQH|3703|H & Q HEALTHCARE FUND SBI|15.02
20120125|404053100|HQL|464|H & Q LIFE SCIENCES INVESTORS |12.39
20120125|404132102|HCC|97|HCC INSURANCES HOLDINGS INC|28.11
20120125|40414L109|HCP|105|HCP INC COM STK (MD)|40.99
20120125|40415F101|HDB|6851|HDFC BK LTD ADS (3 EQTY)|31.15
20120125|4042EP602|LSC|1000|ELEMENTS S&P CTI ETN DUE 06-16|7.01
20120125|40424G108|HMNF|865|HMN FINL INC|2.24
20120125|40426A208|HQSM|5968|HQ Sustainable Maritime Indust|0.06
20120125|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|45.84
20120125|40428H706|HBAPRD|800|HSBC USA INC DP(RP1/4 PFD SR D|21.69
20120125|40428H862|HBAPRH|258|HSBC USA, INC. DEP SH REP 1/40|24.44
20120125|404280406|HBC|760|HSBC HOLD PLC ADS (REP 5 ORD) |42.23
20120125|404280604|HBCPRA|2824|HSBC HOLDINGS, PLC ADR SER A R|24.57
20120125|404280703|HCS|2230|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20120125|404280802|HCSPRB|715|HSBC HLDGS PLC PERP SUB CAP SE|26.77
20120125|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.23
20120125|404609109|HCKT|1295|HACKETT GROUP INC (THE) COM ST|3.85
20120125|405024100|HAE|613|HAEMONETICS CORP|65.18
20120125|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.60
20120125|406216101|HAL|10244|HALLIBURTON CO COM|36.36
20120125|406364406|HWG|904|HALLWOOD GROUP INC(THE)|15.02
20120125|408853109|HFBN|200|HAMPSHIRE FIRST BANK (NH) COM |14.60
20120125|409321502|HMPR|3101|HAMPTON RDS BANKSHARES INC (VA|3.08
20120125|409735206|BTO|6933|JOHN HANCOCK BK & THRIFT OPPOR|15.92
20120125|410123103|JHS|1177|HANCOCK JOHN INCOME SECS TRUST|14.85
20120125|41013P749|HTY|4463|HANCOCK JOHN INVT TR TAX ADVAN|13.34
20120125|41013T105|PDT|19|JOHN HANCOCK PREMIUM DIVIDEND |13.82
20120125|41013V100|HTD|1191|JOHN HANCOCK TAX-ADVG DIV INCM|17.64
20120125|41013X106|HPF|609|JOHN|21.58
20120125|410142103|JHI|1980|HANCOCK JOHN INVSTRS TRST MASS|22.55
20120125|410315105|HNH|407|HANDY & HARMAN LTD|10.56
20120125|410345102|HBI|5334|HANESBRANDS INC COM STK|24.89
20120125|41043C304|HSNGY|84|HANG SENG BANK LTD SPON ADR|12.81
20120125|41043E102|HNLGY|874|HANG LUNG GROUP LTD SPONS ADR |31.02
20120125|41043M104|HLPPY|2522|HANG LUNG PPTYS LTD SPONS ADR |16.88
20120125|410693105|HVRRY|219|HANNOVER RUCKVERSICHERUNGS ADR|26.17
20120125|411307101|HNSN|21624|HANSEN MEDICAL, INC. COM|2.88
20120125|41135V103|HSOL|2900|HANWHA SOLARONE CO LTD ADR|1.78
20120125|41146A106|HRG|3797|HARBINGER GROUP INC COM STK (D|4.94
20120125|412822108|HOG|662|HARLEY DAVIDSON INC|43.32
20120125|412824104|HGIC|462|HARLEYSVILLE GROUP INC|57.53
20120125|413086109|HAR|18|HARMAN INT'L IND INC|44.00
20120125|413160102|HLIT|30138|HARMONIC INC|5.81
20120125|413833104|TINY|1337|HARRIS AND HARRIS GROUP INC|4.40
20120125|413875105|HRS|14554|HARRIS CORP|38.55
20120125|414549105|HPOL|1246|HARRIS INTERACTIVE INC|0.64
20120125|41587B100|HWD|2978|HARRY WINSTON DIAMOND CORPORAT|11.46
20120125|416515104|HIG|3168|HARTFORD FIN SER GP INC|18.60
20120125|416515120|HIGWS|1750|HARTFORD FINANCIAL SERVICES GR|11.20
20120125|416515708|HIGPRA|240|HARTFORD FINL SVC GRP INC DEP |21.00
20120125|417660404|HRVEQ|4700|HARVEY ELECTRONICS, INC. NEW|0.05
20120125|418056107|HAS|10491|HASBRO INC|34.27
20120125|418365102|HAST|5033|HASTINGS ENTERTAINMENT INC|1.97
20120125|41902R103|HTS|1703|HATTERAS FINANCIAL CORP|27.63
20120125|419870100|HE|9750|HAWAIIAN ELECTRIC INDUSTRIES|25.50
20120125|420031106|HCOM|42165|HAWAIIAN TELCOM HOLDCO INC|14.47
20120125|420261109|HWKN|199|HAWKINS INC|40.54
20120125|421924309|HLS|182|HEALTHSOUTH CORPORATION COM|19.40
20120125|421933102|HMA|19200|HEALTH MGMT ASSOC INC CL-A|6.60
20120125|421962101|HLAN|60|HEARTLAND BANCORP|20.00
20120125|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120125|42217K106|HCN|840|HEALTH CARE REIT INC|55.47
20120125|42217K403|HCNPRF|938|HEALTH CARE REIT INC PFD SER F|25.94
20120125|42218Y105|HEPI|3591|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20120125|422217109|HRAL|6131|HEAR ATLAST HOLDINGS, INC COM |.
20120125|42222G108|HNT|6786|HEALTH NET INC|35.30
20120125|422238105|SNAX|83433|HEALTHIENT, INC. COMMON STOCK |0.15
20120125|42224N101|HS|2806|HEALTHSPRING, INC.|54.78
20120125|422245100|HWAY|100|HEALTHWAYS INC|7.37
20120125|42227G202|HEWA|11902|HEALTHWAREHOUSE.COM INC COM ST|6.45
20120125|42234Q102|HTLF|1323|HEARTLAND FINANCIAL USA INC|17.00
20120125|422347104|HTLD|100|HEARTLAND EXPRESS INC|14.59
20120125|422368100|HTWR|169|HEARTWARE INTERNATIONAL INC CO|68.06
20120125|422680108|HEK|10198|HECKMANN CORPORATION COM|5.60
20120125|422704106|HL|15700|HECLA MINING CO|4.77
20120125|422704205|HLPRB|360|HECLA MINING CO CM CV PFD-B|53.44
20120125|422806109|HEI|354|HEICO CORP|54.79
20120125|423012202|HINKY|1677|HEINEKEN NV ADR|23.34
20120125|423074103|HNZ|3849|HEINZ H.J. CO|51.91
20120125|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120125|42327M109|HSM|794|HELIOS STRATEGIC MTG INCOME FU|5.95
20120125|42327X204|HIH|1016|HELIOS HIGH INCOME FD, INC|8.10
20120125|42327Y202|HMH|111|HELIOS MULTI-SECTOR HIGH INCOM|5.60
20120125|423276609|HLXC|130|HELIONETICS INC|.
20120125|42328Q109|HHY|1375|HELIOS HIGH YIELD FUND,|10.06
20120125|42330P107|HLX|1776|HELIX ENERGY SOLUTIONS GROUP I|16.33
20120125|423401108|HLLXF|11388|HELLIX VENTURES INC|0.80
20120125|423452101|HP|2965|HELMERICH & PAYNE INC|61.53
20120125|425070109|HDVTY|1770|HENDERSON INVT LTD SPON ADR|0.37
20120125|425166303|HLDCY|3859|HENDERSON LAND DEV LTD SP ADR |5.48
20120125|42550U109|HENKY|226|HENKEL AG AND CO KGAA SPONSORE|50.62
20120125|42550U208|HENOY|157|HENKEL AG AND CO KGAA SPONSORE|61.05
20120125|42551K100|HENGY|16904|HENGDELI HOLDINGS LIMITED, GEO|9.79
20120125|425883105|HNNMY|17894|Hennes & Mauritz AB Unsponsore|6.63
20120125|42722X106|HFWA|1082|HERITAGE FINL CORP|13.80
20120125|42726M106|HCCI|161|HERITAGE-CRYSTAL CLEAN, INC CO|20.58
20120125|42751Q105|HESAY|421|HERMES INTL S A UNSPONSORED AD|33.34
20120125|427825104|HT|171|HERSHA HOSPITALITY TR CL-A|5.41
20120125|427825203|HTPRA|3950|HERSHA HOSPITALITY TRUST 8% SE|24.75
20120125|427866108|HSY|39|THE HERSHEY COMPANY|61.39
20120125|42805E306|HSKA|269|HESKA CORPORATION COM|7.70
20120125|42805T105|HTZ|8749|HERTZ GLOBAL HOLDINGS INC COM |13.40
20120125|42809H107|HES|4699|HESS CORPORATION|60.32
20120125|428236103|HPQ|64621|HEWLETT-PACKARD CO|28.52
20120125|428291108|HXL|9000|HEXCEL CORP (NEW)|25.59
20120125|42833L108|HGG|8071|HHGREGG, INC.|11.11
20120125|42840B101|HITK|171|HI-TECH PHARMACAL INC|37.90
20120125|428567101|HIBB|16929|HIBBETT SPORTS INC COM|48.93
20120125|429060106|HTCO|316|HICKORY TECH CORP|11.38
20120125|42970V109|HPGS|162|HIGH PLAINS GAS INC COM STK|0.07
20120125|43005Q107|HCFXXXX|2700|HIGHLAND CREDIT STRATEGIES FUN|6.25
20120125|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120125|43112C108|HLNT|1102166|HIGHLINE TECH INNOVATIONS INC |.
20120125|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |1.04
20120125|431466101|HIL|140|HILL INTERNATIONAL, INC|5.91
20120125|431571108|HI|215|HILLENBRAND INC COM|23.40
20120125|43162L206|HLMPR|1631|HILLMAN GROUP CAPITAL TR|30.54
20120125|43289P106|HIMX|11255|HIMAX TECHNOLOGIES INC ADR|1.26
20120125|433406204|HINOY|400|HINO MOTORS LTD-ADR|64.73
20120125|43358R108|HSFT|705|HISOFT TECHNOLOGY INTL LTD SPO|11.55
20120125|43365Y104|HITT|3497|HITTITE MICROWAVE CORP|55.71
20120125|434711107|HOKU|50829|HOKU CORP|0.75
20120125|435694104|HENC|749|Holloman Energy Corporation Co|0.15
20120125|436440101|HOLX|200|HOLOGIC INC|19.41
20120125|436893200|HOMB|600|HOME BANCSHARES INC COM STK|26.24
20120125|437076102|HD|392|HOME DEPOT INC|44.96
20120125|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120125|43713W107|HMIN|22902|HOME INNS & HOTELS MANAGEMENT,|28.55
20120125|437306103|HME|74|HOME PROPERTIES, INC|56.55
20120125|43731T102|HMRTY|164|HOME RETAIL GROUP PLC SPONSORE|6.05
20120125|43739Q100|AWAY|936|HOMEAWAY INC COM|26.07
20120125|43741E111|HCIIW|306|HOMEOWNERS CHOICE INC WTS|0.55
20120125|43741E301|HCIIP|500|HOMEOWNERS CHOICE INC 7% SER A|9.55
20120125|438128308|HMC|13895|HONDA MOTOR CO ADR ONE (1) COM|34.62
20120125|438516106|HON|36929|HONEYWELL INTERNATIONAL INC|57.63
20120125|438550303|HOKCY|16388|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120125|438569105|HKAEY|450|HONK KONG AIRCRAFT ENG LTD ADR|13.67
20120125|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|3.46
20120125|43858F109|HKXCY|153|Hong Kong Exchanges & Clearing|16.97
20120125|439038100|HOFT|1485|HOOKER FURNITURE CORP|11.99
20120125|439104100|HH|296|HOOPER HOLMES INC|0.75
20120125|439555301|HOWWY|725|HOPEWELL HLDGS LTD SP ADR-NEW-|2.61
20120125|440452100|HRL|3790|HORMEL FOODS CORPORATION|29.55
20120125|440694305|ZINC|2510|HORSEHEAD HLDG CORP COM STK (D|11.13
20120125|441060100|HSP|29340|HOSPIRA INC|34.04
20120125|44107P104|HST|180|HOST HOTELS & RESORTS, INC|16.46
20120125|441339108|HOTT|109|HOT TOPIC INC|7.47
20120125|44183U100|HUSA|1951|HOUSTON AMERICAN ENERGY CORP|13.29
20120125|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120125|44244K109|HWCC|38|HOUSTON WIRE & CABLE COMPANY C|14.76
20120125|44248W208|HOVU|70|HOVNANIAN ENTERPRISES INC UNIT|12.60
20120125|442487203|HOV|54866|HOVNANIAN ENTERPRISES INC|2.38
20120125|44267D107|HHC|661|HOWARD HUGHES CORP COM STK (DE|46.95
20120125|443251103|HOCPY|16|HOYA CORP SPONSORED ADR (JAPAN|21.16
20120125|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.27
20120125|443304100|HNP|519|HUANENG PWR INTL ADR(40 ORD-N)|23.78
20120125|443320106|HUBG|1461|HUB GROUP INC CL-A|34.14
20120125|443510201|HUBB|120|HUBBELL INC CL-B|70.34
20120125|443628102|HBM|315|HUDBAY MINERALS INC|11.85
20120125|443683107|HCBK|135|HUDSON CITY BANCORP INC|7.10
20120125|443792106|HHGP|1627|HUDSON HIGHLAND GROUP INC|5.34
20120125|444097109|HPP|13|HUDSON PAC PROPERTIES, INC COM|15.03
20120125|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.93
20120125|444144109|HDSN|2445|HUDSON TECHNOLOGIES INC|2.15
20120125|444172100|HVB|456|HUDSON VY HLDG CORP|22.37
20120125|444486104|HUTC|6046|HUGHES TELEMATICS INC COM STK |3.75
20120125|444859102|HUM|2562|HUMANA INC|90.82
20120125|444903108|HGSI|7759|HUMAN GENOME SCIENCES INC|9.14
20120125|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|3.00
20120125|445658107|JBHT|6291|HUNT J B TRANSPORT SVCS INC|48.52
20120125|446150104|HBAN|19636|HUNTINGTON BANCSHARES INC|5.83
20120125|44667X208|HPCCP|507|HUNTINGTON PREFERRED CAPITAL, |26.06
20120125|447011107|HUN|17310|HUNTSMAN CORPORATION|11.99
20120125|447462102|HURN|100|HURON CONSULTING GROUP INC.|37.62
20120125|448103101|HSQVY|236|HUSQUARVA AB SPONSORED ADR (SW|11.08
20120125|448415208|HUWHY|49|HUTCHISON WHAMPOA LTD ADR|18.83
20120125|448579102|H|487|HYATT HOTELS CORPORATION COM S|40.81
20120125|448954107|HDY|793378|HYPERDYNAMICS CORP|3.39
20120125|449034107|HYFXY|57|Hyflux Ltd Unsponsored ADR (Si|21.41
20120125|449162304|HYSNY|644|HYSAN DEVELOPMENT LTD SP ADR|7.76
20120125|44919P508|IACI|458|IAC / INTERACTIVECORP (DE) COM|42.60
20120125|44921B208|IBCPO|35|IBC CAP FIN II TR PFD|12.61
20120125|44925C103|ICFI|793|ICF INTERNATIONAL, INC.|27.00
20120125|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120125|44934B104|ICABY|247|I-CABLE COMMUN LTD ADS|1.06
20120125|44934S107|ICAD|1200|ICAD INC|0.59
20120125|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120125|449395102|ILMCY|335|IDM INTERNATIONAL LIMITED SPON|2.72
20120125|44949L105|IEC|880|IEC ELECTRONICS CORP|5.12
20120125|449593102|IGOI|500|IGO, INC|0.74
20120125|449725100|IMIT|4300|I.M.T.INC|.
20120125|44977W106|PPR|435|ING PRIME RATE TST SBI|5.42
20120125|44980X109|IPGP|3937|IPG PHOTONICS CORPORATION COM |53.59
20120125|44982N109|IGA|2609|ING GLOBAL ADVANTAGE AND PREMI|11.16
20120125|44983J107|IAE|305|ING ASIA PACIFIC HIGH DIVD EQT|16.18
20120125|44984A105|IPCM|206|IPC THE HOSPITALIST COMPANY, I|33.03
20120125|44984F104|IVOB|9643|INVO BIOSCIENCE INC COM STK (N|0.05
20120125|450047204|IRS|30|IRSA INVERSIONES G/D DPSH(RP10|10.28
20120125|45031U101|SFI|8683|ISTAR FINANCIAL INC|7.08
20120125|45031U507|SFIPRE|2000|ISTAR FINANCIAL INC 7.875% PFD|17.90
20120125|45031U606|SFIPRF|193|ISTAR FINANCIAL INC SER F PFD |17.68
20120125|45031U705|SFIPRG|10|ISTAR FINANCIAL INC 7.65% SER |17.61
20120125|45031X204|ISTA|1065|ISTA PHARMACEUTICALS INC COM N|8.17
20120125|45068B109|ESI|490|ITT EDUCATIONAL SERVICES INC|67.17
20120125|450737101|IBDRY|1043|IBERDROLA SA DPON ADR (SPAIN) |23.50
20120125|450828108|IBKC|36|IBERIABANK CORPORATION|54.41
20120125|450911201|ITT|1199|ITT CORP COM NEW|21.14
20120125|450936109|IAPLY|261|ICAP PLC SPONSORED ADR (UK)|10.55
20120125|450937305|ICPA|5751|IC PLS INC COM STK (DE)|.
20120125|451033104|IBIO|1490|IBIO, INC. COMMON STOCK|0.74
20120125|451034201|IWEB|9901|ICEWEB INC NEW|0.13
20120125|45104G104|IBN|83701|ICICI BANK LTD ADS(RP 2EQTY SH|35.56
20120125|451100101|IEP|7426|ICAHN ENTERPRISES L.P|37.41
20120125|45129P105|IIBK|1188|IDAHO INDEPENDENT BK COEUR DAL|2.49
20120125|451600209|IFSL|2540|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20120125|45166R204|IDIX|52371|IDENIX PHARMACEUTICALS INC|14.90
20120125|45167R104|IEX|8|IDEX CORPORATION|39.47
20120125|45168D104|IDXX|186|IDEXX LABORATORIES CORP|86.56
20120125|45168K306|IDRA|1121|IDERA PHARMACEUTICALS, INC COM|1.09
20120125|45172L100|CTC|2286|IFM INVESTMENTS LTD ADS RPSTG |0.40
20120125|45173E105|IKAN|1800|IKANOS COMMUNICATIONS, INC.|0.85
20120125|452308109|ITW|9672|ILLINOIS TOOL WORKS|51.93
20120125|452327109|ILMN|6672|ILLUMINA INC.|37.74
20120125|45245A107|IMN|1268|IMATION CORPORATION|6.11
20120125|45245E109|IMAX|401|IMAX CORPORATION|21.26
20120125|452521107|IMMR|1466|IMMERSION CORP|5.60
20120125|452525306|ICCC|500|IMMUCELL CORP|5.00
20120125|45253H101|IMGN|4488|IMMUNOGEN INC|13.03
20120125|452536105|IMUC|3065|ImmunoCellular Therapeutics, L|1.24
20120125|452553308|IMPUY|78|IMPALA PLATINUM HLDGS LTD SPON|22.04
20120125|45256B101|IPXL|2800|IMPAX LABORATORIES INC COM (DE|19.22
20120125|452833205|IHLDY|385|IMPERIAL HOLDINGS LTD SPONSORE|16.68
20120125|452834104|IFT|10779|IMPERIAL HLDGS INC COM STK (FL|2.14
20120125|452892102|IPMLF|350|IMPERIAL METALS CORP -NEW|13.81
20120125|452907108|IMMU|500|IMMUNOMEDICS INC|3.44
20120125|452926108|IOT|41|INCOME OPP RLTY INVESTORS INC |1.40
20120125|453078305|IPMN|6248|Imperial Petroleum, Inc. New C|0.38
20120125|453096208|IPSU|1882|IMPERIAL SUGAR COMPANY-NEW|3.23
20120125|45321L100|IMPV|165|IMPERVA, INC COM|33.23
20120125|45322N105|IMRS|234|IMRIS INC COMMON SHARES (CANAD|2.42
20120125|45326M202|IDGI|5000|Inca Designs, Inc. New Common |.
20120125|45336E109|SAAS|22108|INCONTACT INC COM STK (DE)|5.26
20120125|45337C102|INCY|8611|INCYTE CORPORATION|18.29
20120125|45344A107|IEGCF|133|INDEPENDENCE GOLD CORP COMMON |0.34
20120125|453440307|IHC|1494|INDEPENDENCE HLDGS CO|9.34
20120125|453836108|INDB|119|INDEPENDENT BANK CORP (MASS)|28.48
20120125|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120125|45409B107|QAI|5|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20120125|45409B206|MCRO|153|IQ HEDGE GLOBAL MACRO ETF|26.93
20120125|45409B628|ROOF|154|IQ U.S. REAL ESTATE SMALL CAP |19.10
20120125|45409B834|CROP|102|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.41
20120125|45409B842|IOIL|350|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.61
20120125|45409B867|CNDA|4225|INDEXIQ ETF TR IQ CANADA SMALL|27.14
20120125|45409B883|GRES|611|INDEXIQ ETF TR IQ GLOBAL RESOU|28.85
20120125|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|55.50
20120125|455807107|IDCBY|7036|Industrial & Commercial Bank o|13.84
20120125|456277102|INTK|28250|INDUSTRIAL NANOTECH INC|0.02
20120125|456615103|NRGY|600|INERGY L.P.|22.25
20120125|45662N103|IFNNY|2135|INFINEON TECH AG ADS(REP1 ORD)|8.98
20120125|45663L403|IFNY|1062|INFINITY ENERGY RESOURCES, INC|1.29
20120125|456637206|NFRX|35760|INFERX CORPORATION COMMON STOC|0.38
20120125|45665G303|INFI|69|INFINITY PHARMACEUTICALS INC C|9.96
20120125|45666Q102|INFA|3656|INFORMATICA CORP|39.48
20120125|45667G103|INFN|3075|INFINERA CORPORATION COMMON ST|7.39
20120125|45669R701|IACH|11932|INFORMATION ARCHITECTS CORPORA|0.10
20120125|45671Q204|NRTI|26394|INERGETICS INC COM STK|0.25
20120125|45671U106|NRGM|722|INERGY MIDSTREAM LP UNIT LTD P|19.51
20120125|45672B107|IFPJY|3020|INFORMA PLC UNSPONSORED AMERIC|11.87
20120125|45675Y104|III|4259|INFORMATION SERVICES GROUP INC|1.33
20120125|456788108|INFY|1500|INFOSYS LTD ADS|53.59
20120125|456837103|ING|7475|ING GROEP NV ADS (BEAR DEP RCT|9.16
20120125|456837202|IND|18|ING GROEP N.V.% ING PERPETUAL |20.77
20120125|456837301|INZ|102|ING GROEP NV PERPETUAL DEBT SE|21.29
20120125|456837400|ISP|780|ING GROEP NV PERPETUAL DEBT SE|18.45
20120125|456837509|ISG|4505|ING GROEP, N.V. PERPETUAL DENT|18.40
20120125|456837608|ISF|425|ING Group, N.V. Perp Hybrid Ca|19.02
20120125|456837707|IDG|2045|ING GROEP NV PRED CTF 7.3750% |21.36
20120125|456837806|IGK|3878|ING GROEP NV PERPETUAL HYBRID |24.34
20120125|45684Q100|IID|372|ING INTERNATIONAL HIGH DIVIDEN|9.56
20120125|45684Y103|IFAM|55000|INFRASTRUCTURE MATLS CORP COM |0.03
20120125|45685U100|IDE|57|ING INFRASTRUCTURE, INDUSTRIAL|17.03
20120125|45727E106|INKS|1900|INKSURE TECHNOLOGIES INC|0.15
20120125|457461200|IRC|523|INLAND REAL ESTATE CORP|8.27
20120125|45765U103|NSIT|10|INSIGHT ENTERPRISES INC|18.36
20120125|457669307|INSM|1915|INSMED INC-NEW|5.02
20120125|45768A302|INIV|4400|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120125|45773Y105|INWK|1090|INNERWORKINGS INC COM STK|10.37
20120125|45776Q208|ISIM|2512|INSIGHT MANAGEMENT CORP|0.04
20120125|45778Q107|NSP|288|INSPERITY INC|27.62
20120125|45778R105|IBYNY|682|INMUEBLES CARSO S A B DE C V S|3.07
20120125|45790H101|IPXHY|432|INPEX CORPORATION UNSPONSORED |16.63
20120125|45810J103|ITKG|1020|INTEGRAL TECHNOLOGIES INC|0.40
20120125|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120125|458118106|IDTI|2730|INTEGRATED DEVICE TECH INC|6.50
20120125|45814P105|IBNKQ|52|INTEGRA BANK CORP|.
20120125|458140100|INTC|614360|INTEL CORP;COM USD0.001|26.90
20120125|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120125|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |1.62
20120125|45822P105|TEG|21|INTEGRYS ENERGY GROUP INC COM |51.39
20120125|45822R101|IGXT|5978|INTELGENX TECHNOLOGIES CORP CO|0.57
20120125|45822W209|ILNS|400|INTELLECT NEUROSCIENCES INC CO|0.04
20120125|45822X306|ILVCD|7|INTELLIGENT LIVING CORP. NEW C|0.01
20120125|458334109|IPAR|100|INTER PARFUMS INC|16.74
20120125|45841N107|IBKR|3604|INTERACTIVE BROKERS GROUP, IN |15.93
20120125|45841V109|ININ|300|INTERACTIVE INTELLIGENCE GRP I|27.32
20120125|45857P301|IHG|457|INTERCONTINENTAL HOTELS GROUP |20.51
20120125|45865V100|ICE|18|INTERCONTINENTALEXCHANGE, INC.|118.93
20120125|45867G101|IDCC|1883|INTERDIGITAL|35.89
20120125|458738101|ILIU|93|INTERLEUKIN GENETICS INC|0.19
20120125|458742103|ILNTQ|102989|INTERLIANT INC|.
20120125|458751302|LINKD|1|INTERLINK ELECTRONICS NEW COMM|5.50
20120125|45881M100|IMCB|100|INTERMOUNTAIN COMMUNITY BANCRP|1.02
20120125|45884X103|ITMN|6358|INTERMUNE INC|13.93
20120125|458968104|IBTGF|9000|INTL BARRIER TECH INC (F)|0.06
20120125|458977204|ITMSF|20000|INTERMAP TECH CORP CL-A|0.46
20120125|459200101|IBM|379|INTL BUSINESS MACHINES CORP|191.93
20120125|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120125|459506101|IFF|2228|INTL FLAVORS & FRAGRANCES|56.45
20120125|45953X208|IFUE|480|INTERNATIONAL FUEL TECH|0.15
20120125|459824207|ITSI|938|INTL LOTTERY&TOTALIZATOR SYS|0.65
20120125|459875100|IMZLF|4218|INTERNATIONAL MINERALS CORP|5.27
20120125|459902102|IGT|75|INTL GAME TECHNOLOGY|15.87
20120125|459930103|INNHF|2200|INTL NORTHAIR MINES LTD (F)|0.23
20120125|460146103|IP|336|INTERNATIONAL PAPER CO|32.16
20120125|46018M104|IPRPY|683|INTERNATIONAL PWR ADS(10 ORD) |51.13
20120125|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|26.29
20120125|460378102|ISCO|600|International Stem Cell Corpor|0.46
20120125|46049W105|ITME|3400|INTL TME RESOURCES INC (F)|0.43
20120125|46050R102|THM|18249|INTERNATIONAL TOWER HILL MINES|4.66
20120125|460586100|ITWG|84|INTERNATIONAL WIRE GRP HLDGS I|14.00
20120125|460588106|IPAH|782|INTERPHARM HOLDINGS,INC.|.
20120125|46063G101|PTNT|16921|INTERNET PATENTS CORP COM|8.49
20120125|46063V108|ITMV|1942|INTERNET MEDIA SVCS INC|0.08
20120125|46069S109|ISIL|6564|INTERSIL CORP CL-A|11.61
20120125|460690100|IPG|2170|INTERPUBLIC GROUP COS INC|10.44
20120125|460927106|IBCA|650|INTERVEST BANCSHARES CORP CLA |2.80
20120125|460951106|IOC|90179|INTEROIL CORP (F)|68.12
20120125|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120125|461070872|IPLPRB|295|INTERSTATE POWER & LIGHT CO 8.|29.26
20120125|46120E602|ISRG|5309|INTUITIVE SURGICAL INC|440.00
20120125|461202103|INTU|7834|INTUIT INC|57.33
20120125|461203101|IVC|196143|INVACARE CORP|16.30
20120125|46121E205|INTZ|1079|INTRUSION INC NEW|0.65
20120125|46121Y102|IPI|908|INTREPID POTASH, INC|24.64
20120125|46122W204|INUV|2146|INUVO INC COM STK (NV)|0.95
20120125|46123D205|INVN|38472|INVENSENSE INC COM|15.74
20120125|46128Q201|IAMTY|250|Inversiones Aguas Metropolitan|31.23
20120125|46130L109|IIC|737|INVESCO CALIF MUNI INCM TR COM|15.68
20120125|46130W105|ICS|2970|INVESCO CALIF MUNI SECURITIES |15.05
20120125|46130Y101|IMC|1647|INVESCO VALUE MUNI BD TR COM S|17.09
20120125|46131B100|IVR|179|INVESCO MORTGAGE CAPITAL INC C|15.47
20120125|46131F101|VLT|416|INVESCO VAN KAMPEN HIGH INCOME|16.42
20120125|46131H107|VVR|766|INVESCO VAN KAMPEN SR INCOME T|4.49
20120125|46131J103|VKQ|1190|INVESCO VAN KAMPEN|14.32
20120125|46131K100|VOQ|762|INVESCO VAN KAMPEN OHIO QUALIT|16.25
20120125|46131R105|VTJ|855|INVESCO VAN KAMPEN TR INVT|17.65
20120125|46131T101|VTN|283|INVESCO VAN KAMPEN TR INVT|15.57
20120125|46132E103|VKI|17691|INVESCO VAN KAMPEN ADVANTAGE M|12.87
20120125|46132G108|VKL|1474|INVESCO VAN KAMPEN SELECT SECT|12.82
20120125|46132H106|VCV|1800|INVESCO VAN KP (CA)VAL MUNI IN|13.30
20120125|46132J102|VMV|2138|INVESCO VAN KAMPEN MASSAHUSETT|13.18
20120125|46132R104|VTA|1599|INVESCO VAN KAMPEN DYNAMIC CRE|11.12
20120125|46132T100|IMS|3991|INVESCO VALUE MUNI SECURITIES |15.15
20120125|46132W103|IMT|3457|INVESCO VALUE MUNI TR COM SHS |16.15
20120125|46132X101|OIA|1083|INVESCO MUNI INCM OPPORT TRUST|6.91
20120125|46133A100|OIB|1173|INVESCO MUNI INCM OPPORT TRUST|7.58
20120125|46133C106|OIC|2155|INVESCO MUNI INCM OPPORT TRUST|8.35
20120125|46133E102|PIA|338|INVESCO MUNI PREMIUM INCM TR C|9.18
20120125|46133H105|IQT|600|INVESCO QUALITY MUNI INVESTMEN|14.19
20120125|46133J101|IQM|200|INVESCO QUALITY MUNI|15.20
20120125|46133K108|MSY|1|INVESCO HIGH YIELD INVTS FD|6.25
20120125|46145F105|ITG|5613|INVESTMENT TECH GROUP INC(NEW)|11.40
20120125|46146P102|ISBC|786|INVESTORS BANCORP INC|14.72
20120125|461730103|IRET|3819|INVESTORS REAL ESTATE TR SBI|7.35
20120125|461730202|IRETP|450|INVESTORS REAL ESTATE TR PFD S|26.67
20120125|46186M100|NVIV|49632|INVIVO THERAPEUTICS HOLDINGS C|2.08
20120125|46261V108|IPAS|1644|IPASS INC|1.51
20120125|46267Q202|IRE|2205|GOVERNOR-BK OF IRELND ADS NEW |6.06
20120125|46267T206|IRLD|184700|Ireland Inc. New Common Stock |0.50
20120125|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |7.70
20120125|46269C110|IRDMW|3125|IRIDIUM COMM INC WTS EXP 02/14|1.75
20120125|46269C128|IRDMZ|725|IRIDIUM COMMUNICATIONS INC WTS|1.25
20120125|46270W105|IRIS|18|IRIS INTERNATIONAL INC|9.67
20120125|462726100|IRBT|7389|IROBOT CORPORATION|32.46
20120125|462846106|IRM|3871|IRON MOUNTAIN INC DELAWARE|31.51
20120125|463013102|ICPW|11417|Ironclad Performance Wear Corp|0.25
20120125|46333X108|IRWD|3263|IRONWOOD PHARMACEUTICALS INC C|13.78
20120125|463664607|IRSN|596|IRVINE SENSORS CORP|0.10
20120125|464214105|ISBA|13|ISABELLA BANK CORPORATION COM |23.00
20120125|46428Q109|SLV|20977|ISHARES SILVER TRUST|31.08
20120125|46428R107|GSG|114|ISHARES S&P GSCI CMDITY-INDEXE|33.67
20120125|464285105|IAU|1000|ISHARES GOLD TRUST|16.24
20120125|464286301|EWK|144|ISHARES MSCI BELGIUM INVESTABL|11.08
20120125|464286400|EWZ|119624|ISHARES MSCI BRAZIL|65.56
20120125|464286475|EEMS|738|ISHARES MSCI EMERGING MKTS SMA|45.17
20120125|464286509|EWC|2938|ISHARES MSCI CANADA INDEX FD|27.86
20120125|464286517|LEMB|907|ISHARES INC EMERGING MKTS LOCA|51.44
20120125|464286525|ACWV|1000|ISHARES MSCI ALL COUNTRY WORLD|52.32
20120125|464286533|EEMV|151540|ISHARES MSCI EMERGING MKTS MIN|53.39
20120125|464286608|EZU|2069|ISHARES MSCI EMU INDEX FUND|29.66
20120125|464286624|THD|48|ISHARES MSCI THAILAND INVESTAB|62.58
20120125|464286640|ECH|1322|ISHARES INC MCSI CHILE INDEX F|62.26
20120125|464286665|EPP|831|ISHARES PACIFIC EX-JAPAN INDEX|42.01
20120125|464286673|EWS|1668|ISHS MSCI SINGAPRE(FREE)IDX FD|12.01
20120125|464286699|EWU|9375|ISHS MSCI UTD KINGDOM IDX FD|16.70
20120125|464286707|EWQ|2918|ISHARES MSCI FRANCE INDEX FD|20.73
20120125|464286715|TUR|2469|ISHARES MSCI TURKEY INVESTABLE|45.81
20120125|464286731|EWT|586028|ISHARES MSCI TAIWAN INDEX FUND|12.56
20120125|464286749|EWL|126|ISHARES MSCI SWITZERLND IDX FD|23.60
20120125|464286756|EWD|147|ISHARES MSCI SWEDEN INDEX FD|26.98
20120125|464286764|EWP|990|ISHARES MSCI SPAIN INDEX FD|30.92
20120125|464286772|EWY|25437|ISHS MSCI SOUTH KOREA IDX FD|57.53
20120125|464286780|EZA|1474|ISHARES MSCI SOUTH AFRICA INDE|65.06
20120125|464286822|EWW|7201|ISHARES MSCI MEXICO INVESTABLE|56.95
20120125|464286830|EWM|843|ISHS MSCI MALAYSIA(FREE)IDXFD |13.95
20120125|464286848|EWJ|549|ISHARES MSCI JAPAN INDEX FUND |9.39
20120125|464286871|EWH|845356|ISHARES MSCI HONG KONG IDX FD |16.97
20120125|464287101|OEF|189574|ISHARES S&P 100 INDEX FD|59.51
20120125|464287119|JKE|100|ISHARE MORNINGSTAR LARGE GROWT|68.86
20120125|464287127|JKD|3602|ISHARES MORNINGSTAR LARGE CORE|75.03
20120125|464287150|ISI|1451|ISHARES S&P 1500 INDEX FD|59.82
20120125|464287184|FXI|1104132|ISHARES FTSE CHINA 25 INDEX FU|38.95
20120125|464287192|IYT|87849|ISHARES DOW JONES TRANSP AVG I|92.88
20120125|464287200|IVV|16707|ISHARES S&P 500 INDEX FUND|131.91
20120125|464287226|AGG|501|ISHARES BARCLAYS U.S. AGGR BON|109.98
20120125|464287234|EEM|2453|ISHARES MSCI EMERGING MARKETS |41.81
20120125|464287242|LQD|94115|ISHARES IBOXX $ INVESTOP INVES|114.55
20120125|464287291|IXN|699|ISHARES S&P GLOBAL INFORMATION|62.28
20120125|464287309|IVW|145518|ISHARES S&P 500 GROWTH INDEX F|69.88
20120125|464287333|IXG|1445|ISHARES S&P GLOBAL FIN'L SECTO|39.35
20120125|464287382|ITF|60|ISHARES S&P TOPIX/150 INDEX FU|40.15
20120125|464287408|IVE|149042|ISHARES S&P 500 VALUE INDEX FU|61.19
20120125|464287432|TLT|41954|ISHARES BARCLAYS 20+ YEAR TREA|116.45
20120125|464287440|IEF|5455|ISHARES BARCLAYS|104.34
20120125|464287457|SHY|1940|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20120125|464287465|EFA|365834|ISHARES TR MSCI EAFE INDEX FD |51.84
20120125|464287481|IWP|31461|ISHARES RUSSELL MIDCAP GROWTH |58.76
20120125|464287499|IWR|32143|ISHARES RUSSELL MIDCAP INDEX F|104.19
20120125|464287507|IJH|21519|ISHARES S&P MIDCAP400 INDEX|93.28
20120125|464287515|IGV|60762|S&P NORTH AMERICAN TECHNOLOGY |58.88
20120125|464287531|IGN|353|S&P NORTH AMERICAN TECHNOLOGY-|30.20
20120125|464287549|IGM|538|S&P NORTH AMERICAN TECHNOLOGY |63.63
20120125|464287556|IBB|529871|ISHARES NASDAQ BIOTECHNOLOGY I|113.02
20120125|464287564|ICF|9836|ISHARE COHEN&STEERS RLTY MAJOR|73.20
20120125|464287572|IOO|412|ISHARES S&P GLOBL 100 INDEX FD|60.65
20120125|464287580|IYC|1839|ISHARS DJ US COSUMER SERVICES |74.75
20120125|464287606|IJK|3937|ISHARES S&P MIDCAP 400 VALUE I|105.03
20120125|464287614|IWF|13398|ISHARES RUSSELL 1000 GR IND|60.83
20120125|464287622|IWB|4613|ISHARES RUSSELL 1000 INDEX FD |72.85
20120125|464287630|IWN|168859|ISHARES RUSSELL2000 VAL IDX FD|69.78
20120125|464287648|IWO|2006|ISHARES RUSSELL 2000 GWT IDX F|89.87
20120125|464287655|IWM|432919|ISHARES RUSSELL 2000 INDEX|78.60
20120125|464287705|IJJ|42330|ISHARES S&P MIDCAP 400 VALUE I|80.83
20120125|464287713|IYZ|1410|ISHARES DJ US TELECOM INDEX|21.27
20120125|464287739|IYR|44738|ISHARES DJ US REAL EST IDX FD |59.52
20120125|464287754|IYJ|2178|ISHARES DJ US INDL SECT IDX FD|68.22
20120125|464287788|IYF|146341|ISHARES DJ US FIN'L SEC INDEX |52.79
20120125|464287804|IJR|265|ISHARES S&P SM CAP 600 INDEX|72.59
20120125|464287812|IYK|1091|ISHARS DJ US CONSUMER GOODS SE|69.29
20120125|464287838|IYM|2200|ISHARS DJ US BASICMAT SECT IDX|70.21
20120125|464287861|IEV|1087|ISHARES S&P EUROPE 350 INDEX|35.54
20120125|464287879|IJS|69927|ISHARES S&P SMALLCAP 600 VALUE|75.16
20120125|464287887|IJT|10972|ISHARES S&P SMALL CAP 600 GROW|78.05
20120125|464288117|IGOV|28|ISHARES S&P/CITIGROUP INTERNAT|97.20
20120125|464288166|AGZ|725|ISHARES LEHMAN AGENCY BOND FUN|112.59
20120125|464288174|WOOD|117|ISHARES S&P GLOBAL TIMBER & FO|40.21
20120125|464288182|AAXJ|1903|ISHARES MSCI ALL COUNTRY ASIA |54.99
20120125|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|45.93
20120125|464288208|JKG|96|ISHARES MORNINGSTAR MID CORE I|90.55
20120125|464288216|EMIF|178|ISHARES S&P EMERGING MARKETS I|31.33
20120125|464288265|TOK|460|ISHARES MSCI KOKUSAI INDEX FD |39.30
20120125|464288273|SCZ|59|ISHARES TR MSCI EAFE SMALL CAP|37.05
20120125|464288323|NYF|182|ISHARES S&P AMT-FREE MUNI BOND|109.88
20120125|464288406|JKI|464|ISHARES MORNINGSTAR MID VALUE |75.44
20120125|464288414|MUB|34081|ISHARES S&P NATL AMT-FREE MUNI|111.35
20120125|464288455|IFNA|687|ISHRS FTSE EPRA/NAREIT NORTH A|43.82
20120125|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |26.02
20120125|464288489|IFGL|514|ISHRS FTSE EPRA/NAREIT GLOBAL |27.42
20120125|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|32.69
20120125|464288505|JKJ|956|ISHARES MORNINGSTAR SMALL CORE|89.00
20120125|464288513|HYG|560|ISHARES TR IBOXX $ HIGH YIELD |90.12
20120125|464288521|FTY|78377|ISHARES TR FTSE NAREIT R/EST 5|36.51
20120125|464288539|REM|34558|ISHARES|13.39
20120125|464288554|FNIO|782|ISHARES FTSE NAREIT IND/OFFICE|26.78
20120125|464288562|REZ|155245|ISHARES TR FTSE NAREIT RESIDEN|44.57
20120125|464288588|MBB|217|ISHARES BARCLAYS MBS BOND FD|107.96
20120125|464288596|GBF|2144|ISHARES BARCLAYS GOVT CR BD FD|113.81
20120125|464288604|JKK|351|ISHARES MORNINGSTAR SMALL GROW|88.03
20120125|464288620|CFT|601|ISHARES BARCLAYS CR BD FD|108.66
20120125|464288646|CSJ|1456|ISHARES BARCLAYS 1-3 YR CD BD |104.41
20120125|464288661|IEI|765|ISHARES BARCLAYS 3-7 YR TREAS |121.73
20120125|464288687|PFF|2419|ISHARES S&P U.S. PREFERRED STK|37.77
20120125|464288695|MXI|51153|ISHARES S&P GLOBAL MATERIALS S|62.56
20120125|464288703|JKL|596|ISHARES MORNINGSTAR SMALL VALU|83.44
20120125|464288711|JXI|37567|ISHARES S&P GLOBAL UTILITIES S|40.88
20120125|464288737|KXI|131604|ISHARES S&P GLOBAL CONSUMER ST|65.95
20120125|464288745|RXI|97106|ISHARES S&P GLOBAL CONSUMER DI|53.43
20120125|464288752|ITB|3000|ISHARES TR DOW JONES US HOME C|13.44
20120125|464288778|IAT|590|ISHARES TR DOW JONES US REGION|22.73
20120125|464288786|IAK|100|ISHARES TR DOW JONES US INS IN|30.41
20120125|464288828|IHF|9962|ISHARES TR DOW JONES US HEALTH|61.90
20120125|464288836|IHE|2592|ISHARES TR DOW JONES US PHARMA|77.15
20120125|464288844|IEZ|493|ISHARES TR DOW JONES US OIL EQ|55.05
20120125|464288869|IWC|1992|RUSSELL MICROCAP INDEX|47.91
20120125|464288885|EFG|1656|MSCI EAFE GROWTH INDEX FUND|54.54
20120125|464289123|ENZL|22|ISHARES MSCI NEW ZEALAND INVES|28.84
20120125|464289131|EWZS|8276|ISHARES MSCI BRAZIL SMALL CAP |25.10
20120125|464289180|EUFN|1448|ISHARES MSCI EUROPE FINANCIALS|16.86
20120125|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.08
20120125|464289305|TZE|642|ISHARES S&P TARGET DATE 2015 I|32.47
20120125|464289313|MUAE|97|ISHARES TR 2016 S&P AMT-FREE M|53.65
20120125|464289339|MUAD|763|ISHARES TR 2015 S&P AMT-FREE M|53.48
20120125|464289388|MUAB|1656|ISHARES TR 2013 S&P AMT-FREE M|51.29
20120125|464289404|TZG|305|ISHARES S&P TARGET DATE 2020 I|32.97
20120125|464289420|IWX|2103|ISHARES TR RUSSELL 200 VALUE I|28.64
20120125|464289438|IWY|697|ISHARES TR RUSSELL 200 GROWTH |32.14
20120125|464289479|GLJ|222|ISHARES TR 10+ GOV/CR BD FD|59.54
20120125|464289529|INDY|400|ISHARES S&P INDIA NIFTY 50 IND|23.57
20120125|464289545|AXUT|554|ISHARES TR MSCI ACWI EX US UTI|42.19
20120125|464289552|AXHE|1125|ISHARES TR MSCI ACWI EX US HEA|57.51
20120125|464289602|TZL|795|ISHARES S&P TARGET DATE 2030 I|33.58
20120125|464289628|AXSL|103|ISHARES TR MSCI ACWI EX US CON|59.50
20120125|464289701|TZO|76|ISHARES S&P TARGET DATE 2035 I|33.55
20120125|464289800|TZV|547|ISHARES S&P TARGET DATE 2040 I|33.76
20120125|464289842|EPU|120508|ISHARES MSCI ALL PERU CAPPED I|41.62
20120125|464289859|AOA|1388|ISHARES S&P AGGRESSIVE ALLOCAT|34.31
20120125|464289875|AOM|19067|ISHARES S&P MODERATE ALLOCATIO|30.36
20120125|464289883|AOK|1971|ISHARES S&P CONSERVATIVE ALLOC|29.61
20120125|46429B135|IPFF|66814|ISHARES TRUST S&P INTERNATIONA|25.82
20120125|46429B200|ECNS|1635|ISHARES MSCI CHINA SMALL CAP I|35.78
20120125|46429B309|EIDO|695|ISHARES MSCI INDONESIA INVESTA|31.31
20120125|46429B382|EEML|375|ISHARES MSCI EMERGING MARKETS |53.98
20120125|46429B408|EPHE|20|ISHARES MSCI PHILIPPINES INVES|25.97
20120125|46429B606|EPOL|3170|ISHARES MSCI POLAND INVESTABLE|24.09
20120125|46429B630|TZY|10|ISHARES TR|26.06
20120125|46429B655|FLOT|2198|ISHARES TR FLTG RATE NT FD|49.54
20120125|46429B663|HDV|32818|ISHARES HIGH DIVIDEND EQUITY F|54.93
20120125|46429B671|MCHI|75|ISHARES MSCI CHINA INDEX FUND |44.43
20120125|46429B697|USMV|11954|ISHARES TR MSCI USA MINIMUM VO|27.07
20120125|46429B747|STIP|1030|ISHARES BARCLAYS 0-5 YEAR TIPS|102.42
20120125|46429B770|ITIP|8|ISHARES INTERNATIONAL INFLATIO|48.02
20120125|46429B812|GTIP|142|ISHARES GLOBAL INFLATION LINKE|50.35
20120125|464330109|ISIS|1043|ISIS PHARMACEUTICALS|7.86
20120125|464392109|IBII|250|ISLAND BREEZE INTERNATIONAL IN|0.19
20120125|464592104|ISLE|992|ISLE OF CAPRI CASINOS INC|5.08
20120125|46489B108|ISS|2902|ISOFTSTONE HLDGS LTD ADS EACH |9.59
20120125|46489V104|ISR|50|ISORAY INC|0.64
20120125|46500C101|ISOAY|1|ISONEA LTD. SPONSORED AMERICAN|3.14
20120125|465036200|ISCHY|2811|Israel Chemicals Limited Unspo|10.43
20120125|465141406|ISRL|52|ISRAMCO INC|83.75
20120125|465272201|ITALY|205|ITALCEMENTI FABRICHE SPA ADR|7.00
20120125|465562106|ITUB|2783|ITAU UNIBANCO BANCO HLDGS S.A.|20.33
20120125|465685105|ITC|852|ITC HOLDINGS CORP|72.41
20120125|465717106|ITOCY|544|ITOCHU CORP-ADR-|21.00
20120125|46573A107|IRYS|15291|ITRACKR SYS INC COM STK (FL)|0.54
20120125|465733103|ITNS|8777|ITONIS, INC. COM STK|0.04
20120125|465741106|ITRI|20|ITRON INC|38.82
20120125|46579N103|IVN|369|IVANHOE MINES LTD|17.37
20120125|466032109|JJSF|300|J & J SNACK FOODS CORP|50.06
20120125|466090107|JASO|32442|JA SOLAR HOLDINGS CO., LTD. AD|1.69
20120125|466096104|JAX|500|J.ALEXANDERS CORP|6.88
20120125|46611B109|JBII|70506|JBI, INC. NEW COMMON STOCK|1.20
20120125|46612J507|JDSU|157|JDS UNIPHASE CANADA LTD COMMON|13.58
20120125|46623D200|JPMPRJ|1896|JP MORGAN CHASE CAPITAL X PFD |25.91
20120125|466249208|JSAIY|600|J SAINSBURY PLC SPNS ADR NEW (|18.10
20120125|46625H100|JPM|45708|JPMORGAN CHASE & CO COM STK|37.66
20120125|46625H365|AMJ|527|JPMORGAN CHASE & CO ALERIAN ML|39.69
20120125|46625H621|JPMPRI|12276|JPMORGAN CHASE & CO DEP SHS RE|27.71
20120125|46626D108|NILSY|1200|JSC MMC NORILSK NI;ADR EACH RE|18.02
20120125|46626V207|JPMPRK|1762|JP MORGAN CHASE CAP XI SER K|25.23
20120125|46626X203|JPMPRX|206|JP MORGAN CHASE CAPITAL XII TR|25.40
20120125|466294105|RSHYY|1041|RUSHYDRO JSC SPONSORED ADR (RU|3.41
20120125|466313103|JBL|48|JABIL CIRCUIT INC|23.17
20120125|46633D109|JSGRY|37|JS Group Corp Unsponsored ADR |40.66
20120125|46634E114|JPMWS|978|JPMORGAN CHASE & CO WTS EXP 10|10.36
20120125|469814107|JEC|800|JACOBS ENGINEERING GROUP INC|45.53
20120125|469871206|JADA|1600|JADE ART GROUP INC. NEW COMMON|0.01
20120125|47009M103|JAG|3808|JAGUAR MINING INC|6.83
20120125|47012E106|JAKK|52364|JAKKS PACIFIC INC|15.05
20120125|470355207|JRCC|66211|JAMES RIVER COAL NEW|6.54
20120125|470751108|JAMN|8657|JAMMIN JAVA CORP COM STK (NV) |0.27
20120125|47102X105|JNS|11880|JANUS CAPITAL GROUP INC.|7.55
20120125|47109U104|JOF|1733|JAPAN SMALLER CAPITALIZATION F|7.57
20120125|471109108|JAH|29001|JARDEN CORPORATION|33.79
20120125|47116H104|JSMN|2762|JASMINE LTD|.
20120125|472144104|JDGRY|112|J D GROUP LIMITED ORD SHS SPON|6.35
20120125|472146109|JDWPY|44|J D WETHERSPOON PLC ADR|32.30
20120125|472319102|JEF|9055|JEFFERIES GROUP INC(NEW)|15.74
20120125|47713D209|NEKO|175|JET NEKO, INC. COMMON STOCK|2.00
20120125|477143101|JBLU|986|JETBLUE AIRWAYS CORPORATION|5.50
20120125|47733C207|JCTCF|1525|JEWETT-CAMERON TRADING LTD|7.90
20120125|47737M102|JIXAY|207|JIANGXI COPPER CO LTD SPONS AD|102.37
20120125|477374102|DATE|938|JIAYUAN COM INTL LTD SPON ADR |6.94
20120125|47759T100|JKS|265115|JINKOSOLAR HOLDING CO., LTD AD|6.08
20120125|47760A108|JIVE|2709|JIVE SOFTWARE INC COM STK|14.87
20120125|47777N101|JOEZ|1527|JOE'S JEANS INC COM|0.69
20120125|47804L102|HEQ|1200|JOHN HANCOCK HEDGED EQUITY &|15.65
20120125|478160104|JNJ|695|JOHNSON AND JOHNSON|65.00
20120125|478366107|JCI|11066|JOHNSON CONTROLS INC|31.75
20120125|479087207|JELCY|4264|JOHNSON ELECTRIC HLDG SPON ADR|6.11
20120125|479142309|JMPLY|326|JOHNSON MATTHEY PUB SPONS ADR |63.84
20120125|479167108|JOUT|2810|JOHNSON OUTDOORS INC CL-A|18.96
20120125|48020T101|JNY|3964|JONES GROUP INC COM STK (PA)|9.13
20120125|481165108|JOY|13184|JOY GLOBAL INC|89.14
20120125|48122F207|JPMPRY|203|JPMORGAN CHASE CAP XIV 6.2% CA|25.39
20120125|48123W209|JPMPRW|951|JP MORGAN CHASE CAP XXIV GTD C|25.90
20120125|48124G104|JPMPRZ|500|J P MORGAN CHASE & CO CAP SECS|26.14
20120125|48124Y204|JPMPRB|300|JPMORGAN CHASE CAP XXVIII GTD |25.81
20120125|48125E207|JPMPRC|382|JPMORGAN CHASE CAPITAL XXIX 6.|25.91
20120125|48131M201|JUHL|1760|JUHL WIND, INC. COMMON STOCK|0.76
20120125|48137C108|JBAXY|12|JULIUS BAER GROUP LTD UNSPONSO|8.21
20120125|48203R104|JNPR|335|JUNIPER NETWORKS INC|23.15
20120125|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120125|48238T109|KAR|3|KAR AUCTION SVCS INC (DE)|13.87
20120125|48241A105|KB|1933|KB FINL GROUP INC SPONSORED AD|37.21
20120125|48242V108|KCMH|13856|KCM Holdings Corporation Commo|.
20120125|48242W106|KBR|4|KBR INC COM|31.85
20120125|482423100|KBW|484|KBW, INC. COM|17.67
20120125|482470200|KITD|15232|KIT DIGITAL INC NEW COM STK (D|10.57
20120125|48248A405|KFH|189933|KKR FINL HLDGS LLC SR NT|25.84
20120125|48248M102|KKR|3434|KKR& CO L.P. COMMON UNITS RPST|13.68
20120125|482480100|KLAC|547|KLA-TENCOR CORP|51.26
20120125|482542107|KMAG|3|KMA Global Solutions Internati|.
20120125|482564101|KMGB|598|K M G CHEMICALS INC|17.93
20120125|48265W108|KPLUY|804|K PLUS S AG SPON ADR (GERMANY |23.52
20120125|48273U102|LRN|4110|K12, INC COM STK|21.60
20120125|48274B103|KUTV|116395|KU6 MEDIA CO, LTD AMERICAN DEP|1.92
20120125|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|2.24
20120125|482740206|KVA|27026|K-V PHARMACEUTICALS CO CL A|2.11
20120125|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120125|483007704|KALU|1085|KAISER ALUMINUM CORP NEW|49.21
20120125|483349106|KLDO|178304|KALEIDOSCOPE VENTURE CAP INC C|.
20120125|483548103|KAMN|1957|KAMAN CORP CL-A|31.42
20120125|483709101|KNDI|19005|Kandi Technolgies, Corp. Commo|3.47
20120125|484602305|KAEPY|3158|Kansai Electric Power Inc Unsp|7.98
20120125|484836101|KCLI|705|KANSAS CITY LIFE INS CO|32.42
20120125|485170203|KSUPR|293|KANSAS CITY SOUTHERN PFD 4%|25.70
20120125|485170302|KSU|7422|KANSAS CITY SOUTHERN|66.84
20120125|485537302|KCRPY|39|KAO CORP SPONS ADR|27.02
20120125|485785109|KPCPY|50761|KASIKORNBANK PUB CO LTD UNSPON|16.28
20120125|48583T100|BVIG|18|KAT GOLD HOLDINGS CORP. COMMON|0.04
20120125|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|11.17
20120125|486587108|KDN|19|KAYDON CORP|34.08
20120125|48660P104|KYE|980|KAYNE ANDERSON ENERGY TOTAL RE|27.82
20120125|486606106|KYN|4986|KAYNE ANDERSON MLP INVESTMENT |31.22
20120125|486606403|KYNPRD|587|KAYNE ANDERSON MLP INVT CO|25.45
20120125|48661E108|KMF|122|KAYNE ANDERSON MIDSTREAM/ENERG|25.76
20120125|48666K109|KBH|53908|KB HOME|9.24
20120125|48667L106|KDDIY|250|KDDI Corporation Unsponsored A|15.59
20120125|487169104|KRNY|1132|KEARNY FINANCIAL|9.60
20120125|487275109|KGN|300|Keegan Resources Inc Ordinary |3.75
20120125|487836108|K|1849|KELLOGG CO|50.50
20120125|488152208|KELYA|284|KELLY SERVICES INC CL-A|17.35
20120125|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.46
20120125|488360207|KEM|7853|KEMET CORP NEW COM STK (DE)|9.53
20120125|488879107|KNXA|522|KENEXA CORP|23.55
20120125|489170100|KMT|1060|KENNAMETAL INC|43.34
20120125|489398107|KW|1634|KENNEDY-WILSON HOLDINGS, INC. |12.94
20120125|492051305|KPELY|2333|KEPPEL LTD SPONSORED ADR|16.67
20120125|492460100|KRYAY|293|KERRY GROUP PLC SPONSORED ADR |36.25
20120125|492515101|KERX|8601|KERYX BIOPHARMACEUTICALS, INC.|3.07
20120125|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|8.95
20120125|492914106|KEG|1739|KEY ENERGY SERVICES INC|14.91
20120125|493054100|KWPCY|233|KEWPIE CORP SPONSORED ADR (JAP|28.34
20120125|493144109|KTCC|750|KEY TRONIC CORP|5.95
20120125|493267108|KEY|2005|KEYCORP (NEW)|8.13
20120125|493312201|KEYO|6800|KeyOn Communications Holdings,|0.05
20120125|493732101|KFRC|863|KFORCE INC|13.00
20120125|49380U100|KDST|700|KIDS STUFF INC|.
20120125|49427F108|KRC|116|KILROY REALTY CORP|40.86
20120125|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.80
20120125|494274103|KBALB|2408|KIMBALL INTL INC CL B|6.01
20120125|49435N101|KBX|6481|KIMBER RESOURCES INC (CANADA) |1.12
20120125|494368103|KMB|296|KIMBERLY CLARK CORP|72.27
20120125|49446R109|KIM|2499|KIMCO REALTY CORPORATION|18.50
20120125|49446R828|KIMPRH|22828|KIMCO REALTY CORP DEP SH RPSTG|27.97
20120125|49446R844|KIMPRG|100|Kimco Realty Corporation Dep S|25.92
20120125|49455U100|KMR|1684|KINDER MORGAN MANAGEMENT LLC|78.37
20120125|494550106|KMP|5722|KINDER MORGAN ENER PNTRS L.P. |88.30
20120125|49456B101|KMI|159448|KINDER MORGAN INC (DE)|32.68
20120125|494580103|KND|220|KINDRED HEALTHCARE INC|11.44
20120125|497217109|KIOR|8776|KIOR, INC CLASS A COM STK|11.70
20120125|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.47
20120125|497350306|KNBWY|403|Kirin Holdings Company, Limite|11.99
20120125|497725101|KSKTF|3969|KISKA METALS CORP ORD SHS (CDA|0.30
20120125|49834M100|KLBAY|183|KLABIN SA SPONS ADR|45.68
20120125|498904200|KNL|4|KNOLL INC (NEW)|15.36
20120125|499064103|KNX|131|KNIGHT TRANSPORTATION INC|16.14
20120125|499183804|KNOL|196|KNOLOGY INC|14.64
20120125|49989A109|KHOLY|1647|Koc Holdings AS Unsponsored AD|17.43
20120125|499892107|KBSTY|1283|KOBE STEEL LTD SPON ADR|8.36
20120125|50015Q100|KOG|19965|KODIAK OIL & GAS CORP|9.07
20120125|500233101|KCAP|562|KOHLBERG CAPITAL CORPORATION C|6.87
20120125|500255104|KSS|66|KOHLS CORP|47.93
20120125|500453105|KMAGQ|318|KOMAG INC|.
20120125|500467402|AHONY|44|KONINKLIJKE AHOLD NV SPONS ADR|13.32
20120125|50047P104|KONG|2675|KONGZHONG CORP SPONS ADR (CAYM|4.85
20120125|500472303|PHG|1281|PHILIPS ELEC(KON);SPON ADR REP|19.85
20120125|50048B104|KNCAY|37|Konica Minolta Holdings Inc Un|14.85
20120125|50060P106|KOP|63|KOPPERS HOLDINGS, INC.|38.29
20120125|50063B104|KEF|157|KOREA EQUITY FUND INC|9.49
20120125|500634209|KF|943|KOREA FUND, INC (NEW)|39.36
20120125|500692108|KOSS|101|KOSS CORP|5.68
20120125|50075N104|KFT|8504|KRAFT FOODS INC CL-A|38.30
20120125|50075W104|KBLB|289845|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120125|50077B207|KTOS|1304|KRATOS DEFENSE & SECURITY SOLU|6.63
20120125|501014104|KKD|5366|KRISPY KREME DOUGHNUTS INC|6.95
20120125|501044101|KR|55299|KROGER CO|24.34
20120125|50127R103|KURRY|2|Kuraray Co Unsponsored ADR (Ja|43.24
20120125|501556203|KYO|121|KYOCERA CORP ADR(RP 1 SHS)|84.26
20120125|50162D100|LLEN|5643|L & L ENERGY INC COM STK (NV) |2.73
20120125|501723100|LFL|3233|LAN AIRLINES S.A. ADS (EA REPT|24.95
20120125|50183L107|LDK|1294444|LDK SOLAR CO LTD.|4.62
20120125|50186A108|LGL|51|LGL GROUP, INC (THE) COM DELAW|8.22
20120125|50186V102|LPL|10692|LG DISPLAY CO LTD ADS REPSTG C|12.90
20120125|501862106|LIEG|9988|LI3 ENERGY INC COM STK (NV)|0.07
20120125|501889208|LKQX|399162|LKQ CORP|32.74
20120125|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120125|502079106|LMIA|1232|LMI AEROSPACE INC|19.30
20120125|50208A102|SCD|1486|LMP CAPITAL AND INCOME FUND IN|12.87
20120125|50208B100|TLI|1415|LMP CORPORATED LOAN FUND INC. |11.79
20120125|50208C108|RIT|77|LMP REAL ESTATE INCOME FUND IN|9.82
20120125|50208P109|LMLP|5837|LML PAYMENT SYSTEMS INC|2.80
20120125|50213H100|LPLA|831|LPL INVT HLDGS INC COM|34.12
20120125|50213V109|LRAD|1261|LRAD CORP|1.35
20120125|50214A104|LRE|6223|LRR ENERGY LP|19.05
20120125|50216C108|LYTS|307|LSI INDUSTRIES INC|6.98
20120125|502160104|LXU|383|LSB INDUSTRIES INC|35.59
20120125|502161102|LSI|42123|LSI CORPORATION|7.14
20120125|502175102|LTC|588|LTC PROPERTIES INC|31.47
20120125|502403207|LTXC|1238|LTX-CREDENCE CORP COM STK (MA)|6.98
20120125|502424104|LLL|2397|L-3 COMMUNICATIONS HLDGS INC|70.34
20120125|502441306|LVMUY|113|LVMH MOET HENNESSY LOUIS VUITT|31.26
20120125|505336107|LZB|977|LA-Z-BOY INCORPORATED|13.37
20120125|50540R409|LH|1504|LABORATORY CRP AMER HLDGS(NEW)|91.18
20120125|505440115|LIFZF|28|LABRADOR IRON ORE RTY CORP STA|37.09
20120125|505730101|LDBKY|827|Ladbrokes Plc Sponsored ADR (U|2.17
20120125|50575Q102|LTS|27543|LADENBURG THALMANN FINANCIAL|2.47
20120125|510728108|LSG|888|LAKE SHORE GOLD CORP|1.34
20120125|511082109|LVCA|582|Lake Victoria Mining Company, |0.11
20120125|511637100|LBAI|577|LAKELAND BANCORP INC|9.65
20120125|512815101|LAMR|1456|LAMAR ADVERTISING CO CL-A|30.44
20120125|513665109|LLLI|1100|LAPMERD LESS LETHAL INC|0.03
20120125|51504L107|LARK|1|LANDMARK BANCORP INC|18.25
20120125|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120125|515098101|LSTR|7116|LANDSTAR SYSTEM INC|49.86
20120125|516012101|LCI|1794|LANNETT CO INC|4.42
20120125|516548203|LTRX|746|LANTRONIX INC COMMON STOCK|2.68
20120125|516683109|LRAXF|5398|LARA EXPLORATION LTD COMMON SH|1.13
20120125|517834107|LVS|263|LAS VEGAS SANDS CORP|47.92
20120125|517942405|LHOPRD|600|LASALLE HOTEL PPTYS 7.50% SER |24.73
20120125|517942504|LHOPRE|499|LASALLE HOTEL PROPERTIES 8% SE|25.13
20120125|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|24.55
20120125|517942702|LHOPRH|1175|LASALLE HOTEL PPTYS 7.50% PFD |24.70
20120125|51828C106|LDF|50|LATIN AMERN DISCOVERY FD INC|15.85
20120125|51829W101|LATI|10348|LATTITUDE SOLUTIONS. INC|1.18
20120125|518439104|EL|16149|ESTEE LAUDER CO'S INC CL-A|116.16
20120125|51855C102|LBGE|4955|LAUFER BRIDGE ENTERPRISES, INC|.
20120125|519485106|LAWEQ|700|LAW ENFORCEMENT ASSOC CORP|.
20120125|520776105|LAWS|1287|LAWSON PRODUCTS INC|17.00
20120125|52186N106|LF|1482|LEAPFROG ENTERPRISES INC.|5.50
20120125|521863308|LEAP|637501|LEAP WIRELESS INTERNATIONAL IN|9.53
20120125|521865204|LEA|4123|LEAR CORPORATION COMMON STOCK |42.45
20120125|522015106|LTRE|590|LEARNING TREE INTL INC|6.50
20120125|523338101|LFGP|1400|Ledyard Financial Group, Inc. |29.10
20120125|523768109|LEE|29573|LEE ENTERPRISES INC|1.50
20120125|52463H103|LGGNY|1461|LEGAL & GENERAL GROUP SP-ADR|9.07
20120125|524660107|LEG|7817|LEGGETT&PLATT INC|23.30
20120125|52467C100|LGDI|124|LEGEND INTERNATIONAL HOLDINGS |0.13
20120125|524707304|LGCY|1090|LEGACY RESERVES LP UTS LTD PAR|28.94
20120125|52490C101|LOGL|17887|LEGEND OIL AND GAS, LTD COM ST|0.96
20120125|524901105|LM|164707|LEGG MASON INC|27.35
20120125|524908100|LEHMQ|1022450|LEHMAN BROTHERS HOLDINGS|0.04
20120125|526023205|LLESY|524|LEND LEASE LTD SPONS ADR|7.80
20120125|526057104|LEN|377288|LENNAR CORP CL A COMMON|22.37
20120125|527288104|LUK|5693|LEUCADIA NATIONAL CORP|27.64
20120125|52729N308|LVLT|2601|LEVEL 3 COMMUNICATIONS INC NEW|18.88
20120125|527901102|LVNVF|100|LEVON RESOURCES LTD|1.00
20120125|52886U103|LEXVF|155216|LEXAM VG GOLD INC ORD SHS (CAN|0.43
20120125|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120125|528872104|LXRX|19662|LEXICON PHARMACEUTICALS INC CO|1.37
20120125|529043101|LXP|3178|LEXINGTON REALTY TRUST COM|8.24
20120125|529043200|LXPPRB|85|LEXINGTON REALTY TRUST PFD SER|25.39
20120125|529771107|LXK|30155|LEXMARK INTL INC CL-A|35.64
20120125|530158104|USA|1915|LIBERTY ALL STAR EQUITY FUND|4.62
20120125|53071M104|LINTA|119|LIBERTY INTERACTIVE CORP|16.61
20120125|531172104|LRY|2189|LIBERTY PROPERTY TRUST|33.84
20120125|53121P107|LBSV|2645|LIBERTY SILVER CORP COM STK (N|0.85
20120125|53215T106|LPHI|2957|LIFE PARTNERS HLDGS INC|4.58
20120125|53217R207|LTM|85|LIFE TIME FITNESS INC|47.67
20120125|53217V109|LIFE|20147|LIFE TECHNOLOGIES CORP COM STK|47.32
20120125|53219L109|LPNT|839|LIFEPOINT HOSPITALS INC|39.52
20120125|53220K504|LGND|3016|LIGAND PHARMACEUTICALS INC COM|12.61
20120125|53222K106|LFVN|4464|Lifevantage Corporation Common|1.40
20120125|53223N109|LGSXY|1483|LIGHT S.A. SPONSORED ADR (BRAZ|16.35
20120125|53223T106|LGHT|150|LIGHTHOUSE BK SANTA CRUZ CALIF|8.66
20120125|53224G301|LSCG|1369|LIGHTING SCIENCE GROUP CORP CO|1.60
20120125|53224K104|LTBR|48841|LIGHTBRIDGE CORPORATION. COMMO|2.08
20120125|53224T105|LLTP|762609|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120125|532257805|LPTH|3|LIGHTPATH TECHNOLOGIES INC|0.98
20120125|532275104|LWLG|138248|LIGHTWAVE LOGIC, INC|2.36
20120125|532352101|LIWA|182|LIHUA INTL INC COM STK (DE)|6.06
20120125|532457108|LLY|17064|ELI LILLY AND CO;COM NPV|39.61
20120125|53261M104|LLNW|2635|LIMELIGHT NETWORKS, INC CMN ST|3.19
20120125|53261U205|LIME|3216|lime energy co.New|3.38
20120125|532716107|LTD|3151|LIMITED BRANDS, INC.|41.82
20120125|532746104|LMNR|269|LIMONEIRA CO|18.00
20120125|532782109|LNCGY|5|Linc Energy Limited Sponsored |14.44
20120125|532791100|LNCR|4500|LINCARE HOLDINGS INC|25.57
20120125|533900106|LECO|734|LINCOLN ELECTRIC HLDGS INC|41.99
20120125|534187109|LNC|1745|LINCOLN NATIONAL CORP|22.86
20120125|534187117|LNCWS|195|LINCOLN NATIONAL CORPORATION W|14.93
20120125|535678106|LLTC|3984|LINEAR TECHNOLOGY CORP|33.32
20120125|53578A108|LNKD|4579|LINKEDIN CORP COM CL A (DE)|74.21
20120125|535919203|LGF|5990|LIONS GATE ENT CORP|9.75
20120125|536252109|LIOX|2328|LIONBRIDGE TECHNOLOGIES INC|2.61
20120125|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120125|53634X100|LQMT|40415|LIQUIDMETAL TECHNOLOGIES INC|0.14
20120125|536797103|LAD|650|LITHIA MOTORS INC CL A|22.87
20120125|537008104|LFUS|45|LITTELFUSE INC|50.33
20120125|538034109|LYV|3336|LIVE NATION ENTERTAINMENT, INC|10.53
20120125|538144304|LIVE|875|LIVEDEAL, INC. COMMON STOCK|3.48
20120125|538146101|LPSN|561|LIVEPERSON INC|12.26
20120125|539320101|LIZ|985|LIZ CLAIBORNE INC|9.37
20120125|539439109|LYG|924|LLOYDS BANKING GROUP PLC ADR|1.95
20120125|53957F108|LOCN|1849|Locan Inc|0.02
20120125|539573105|LBAS|47057|Location Based Technologies, I|0.28
20120125|539830109|LMT|1374|LOCKHEED MARTIN CORP|82.24
20120125|540211109|LNET|766|LODGENET INTERACTIVE CORP COM |3.57
20120125|540424108|L|6575|LOEWS CORP|38.44
20120125|54142L109|LOGM|1088|LOGMEIN, INC COMMON STOCK|41.02
20120125|54179W101|LON|17660|LONCOR RESOURCES INC ORD SHS (|1.50
20120125|54222A106|LPR|410|LONE PINE RES INC|6.71
20120125|542281100|LSTG|8706|LONE STAR GOLD, INC. COMMON ST|0.46
20120125|54304R100|LGHS|2645|LONGHAI STL INC COM STK (NV)|0.10
20120125|543354104|LPH|991|LONGWEI PETROLEUM INVESTMENT H|1.55
20120125|54336Q203|LNMIY|184|LONMIN PLC SPONS ADR-NEW|16.12
20120125|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |19.07
20120125|543524300|LOOP|231|LOOPNET INC COM STK|16.74
20120125|544147101|LO|33|LORILLARD INC COM STK|112.07
20120125|548661107|LOW|466584|LOWES COMPANIES INC|26.88
20120125|548910108|LPTN|1908|Lpath, Inc. Common Stock|1.30
20120125|54928Q108|LUCRF|125172|LUCARA DIAMOND CORP ORD SHS (C|0.79
20120125|549282101|LUB|2751|LUBY'S,INC|5.09
20120125|549333201|LEI|4232|Lucas Energy, Inc. New Common |2.57
20120125|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|725.25
20120125|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120125|549764108|LUFK|7500|LUFKIN IND INC|75.25
20120125|550021109|LULU|1100|LULULEMON ATHLETICA INC COM ST|62.18
20120125|55003T107|LL|2174|LUMBER LIQUIDATORS HLDGS INC C|21.36
20120125|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|13.96
20120125|550283105|LMOS|1462|LUMOS NETWORKS CORP COM|15.92
20120125|550344105|LGCUF|75000|LUNA GOLD CORP|0.58
20120125|550351100|LUNA|890|LUNA INNOVATIONS INC COM STK|1.70
20120125|550438113|LUPAY|3331|LUPATECH S A SPONSORED ADR (BR|2.42
20120125|55068R202|LUX|74170|LUXOTTICA GROUP SPA ADS|31.60
20120125|551073208|LYSDY|800|LYNAS CORPORATION LTD SPON ADR|1.57
20120125|552351108|LYJN|3786|Lyric Jeans, Inc. Common Stock|.
20120125|55261F104|MTB|6004|M AND T BANK CORP|81.69
20120125|55262C100|MBI|77|MBIA INC|12.29
20120125|55266J200|KRBPRD|1012|MBNA CAP D 8.125% TR PFD SEC S|25.17
20120125|552676108|MDC|951|M.D.C. HOLDINGS INC|20.16
20120125|552697104|MDCA|3069|MDC PARTNERS INC CL A SUB VTG |13.21
20120125|55270B201|KRBPRE|287|MBNA CAP TR PFD SECS SER E|25.03
20120125|552715104|WFR|55676|MEMC ELECTRONIC MATERIALS INC |4.52
20120125|552727109|MCR|35|MFS CHARTER INCOME TRUST SBI|9.44
20120125|55273C107|MIN|2587|MFS INTERMEDIATE INC TR SBI|6.37
20120125|552738106|MFM|28|MFS MUNICIPAL INCOME TRUST|7.28
20120125|55274E102|MFV|279|MFS SPECIAL VALUE TRUST SBI|6.84
20120125|55277J108|MFGLQ|35646|MF GLOBAL HOLDINGS LTD COM STK|0.08
20120125|55277P104|MGEE|1|MGE ENERGY INC|44.34
20120125|55278T105|MIL|1049|MFC INDL LTD COM (CDA)|7.49
20120125|552848103|MTG|631|MGIC INVESTMENT CORP|4.15
20120125|552939100|MGF|1158|MFS GOVT MARKETS INCOME TR|7.14
20120125|552953101|MGM|6221|MGM RESORTS INTERNATIONAL COM |13.16
20120125|55302L102|MDH|1442|MHI HOSPITALITY CORP|2.48
20120125|55302P103|MGT|1200|MGT CAPITAL INVESTMENTS INC|0.06
20120125|55303J106|MGPI|2161|MGP INGREDIENTS, INC NEW COM|5.85
20120125|55305B101|MHO|1086|M/I HOMES INC|11.24
20120125|55305B200|MHOPRA|90|M/I HOMES INC DEP SHS REPSTG 1|11.07
20120125|55312N106|MTP|7582|MLP STRATEGIC EQUITY FUND INC |17.24
20120125|55314U108|MMRF|1163|MMRGLOBAL, INC. COMMON STOCK|0.04
20120125|553479106|MRVNY|1130|Mrv Engenharia e Participacoes|15.25
20120125|553491101|MSADY|2570|MS&AD INSURANCE GROUP HOLDINGS|9.81
20120125|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.01
20120125|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|32.73
20120125|553769100|MNTG|300|M T R GAMING GROUP INC|2.44
20120125|553829102|MVC|2002|MVC CAPITAL, INC.|12.41
20120125|553859109|MVO|455|MV OIL TRUST UNITS BENE INT|41.94
20120125|55402X105|MWIV|303|MWI VETERINARY SUPPLY, INC.|75.41
20120125|554225102|MCBC|2200|MACATAWA BANK CORP|2.47
20120125|554382101|MAC|163|MACERICH COMPANY (THE)|54.13
20120125|554489104|CLI|307|MACK-CALI REALTY CORP|28.41
20120125|55607P105|MQBKY|296|Macquarie Group, Ltd. Sponsore|26.16
20120125|55607W100|MFD|3694|MACQUARIE/FIRST TR GLOBAL INFR|14.88
20120125|55608B105|MIC|333|MACQUARIE INFRASTRUCTURE COMPA|28.12
20120125|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|17.57
20120125|55616P104|M|2462|MACY'S INC.|35.28
20120125|556162105|MCZ|4639|MAD CATZ INTERACTIVE INC|0.66
20120125|556269108|SHOO|2560|MADDEN (STEVEN) LTD|39.31
20120125|556582104|MCN|802|MADISON/CLAYMORE COVERED CALL |7.93
20120125|55826P100|MSG|440|MADISON SQUARE GARDEN COMP CL |29.66
20120125|558268108|MSP|990|MADISON STRATEGIC SECTOR PREMI|11.46
20120125|55903Q104|MVG|3663|MAG SILVER CORP (CANADA)|7.66
20120125|559079207|MGLN|471|MAGELLAN HEALTH SVCS INC NEW|49.54
20120125|559080106|MMP|172|MAGELLAN MIDSTREAM PARTNERS,L.|66.85
20120125|559091301|MPET|2528|MAGELLAN PETROLEUM CORP|0.93
20120125|559181102|LAVA|2649|MAGMA DESIGN AUTOMATION INC.|7.18
20120125|559222401|MGA|8432|MAGNA INTL COM|43.03
20120125|55939L103|MNGA|13854|MagneGas Corporation Common St|0.23
20120125|55973B102|MHR|54894|MAGNUM HUNTER RESOURCES CORP (|5.61
20120125|55973B300|MHRPRD|11340|MAGNUM HUNTER RES CORP|47.95
20120125|55977T109|MGYR|1255|MAGYAR BANCORP INC|2.87
20120125|559778402|MTE|279|MAHANAGAR TEL NIGAM ADS (2SHS)|1.12
20120125|56029Q200|MHNA|2071|MAIDEN HLDGS NORTH AMER LTD 8.|24.55
20120125|56035L104|MAIN|744|MAIN STREET CAPITAL CORP COM S|21.83
20120125|56064A102|MNSB|500|MAINSTREET BANK (VA)|5.25
20120125|560690208|COOL|45127|MAJESCO HOLDINGS ENTERTAINMENT|2.15
20120125|56086P202|MMUS|1771|MAKEMUSIC INC NEW|4.35
20120125|560879108|MAKO|418|MAKO SURGICAL CORP COM|34.34
20120125|560905101|MAY|150|MALAYSIA FUND INC|9.57
20120125|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.16
20120125|561046103|MLGF|15|MALAGA FINACIAL CORP|13.25
20120125|56108H105|MLYBY|163|MALAYAN BANKING BERHAD SPONS A|5.32
20120125|56165R103|MZF|2206|MANAGED DURATION INVTMT GRADE |14.92
20120125|56176Q102|MNAP|9989|Manas Petroleum Corporation Co|0.15
20120125|562600304|MNOIY|5500|MANDARIN ORIENTAL INTL LTD ADR|15.20
20120125|563122100|MHTX|174840|MANHATTAN SCIENTIFICS INC|0.07
20120125|563571108|MTW|5785|MANITOWOC COMPANY INC (THE)|12.44
20120125|563771203|MTEX|26|MANNATECH INCORPORATED|4.72
20120125|56382Q102|MN|253|MANNING & NAPIER INC CLASS A|13.15
20120125|56400P201|MNKD|1871882|MANNKIND CORP|2.88
20120125|56418H100|MAN|15897|MANPOWER GROUP|42.32
20120125|56501R106|MFC|621|MANULIFE FINANCIAL CORP|12.58
20120125|56509R108|MAPP|600|MAP PHARMACEUTICALS, INC. COM |14.45
20120125|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120125|565849106|MRO|6629|MARATHON OIL CORP|32.19
20120125|56585A102|MPC|2613|MARATHON PETE CORP COM STK (DE|39.04
20120125|56624R108|MCHX|799|MARCHEX INC|4.90
20120125|56804Q201|MRNAD|491|MARINA BIOTECH INC COM STK (DE|0.86
20120125|56824R106|MNHVY|72|Marine Harvest ASA Unsponsored|10.52
20120125|568423107|MARPS|443|MARINE PETE TRUST UBI|25.04
20120125|570535104|MKL|110|MARKEL CORPORATION(HOLDING CO)|408.54
20120125|570535203|MKV|753|MARKEL CORPORATION SR DEB 7.50|25.52
20120125|57060D108|MKTX|1579|MARKET|30.97
20120125|57060U100|GDX|43364|MARKET VECTORS TR GOLD MINERS |51.77
20120125|57060U175|RKH|17839|MARKET VECTORS ETF TR BROKERAG|79.53
20120125|57060U183|BBH|2090|MARKET VECTORS ETF TR BIOTECH |121.33
20120125|57060U191|OIH|57546|MARKET VECTORS ETF TR OIL SVCS|123.24
20120125|57060U217|PPH|10160|MARKET VECTORS ETF TR PHARMACE|72.99
20120125|57060U225|RTH|6917|MARKET VECTORS ETF TR RETAIL E|116.85
20120125|57060U233|SMH|1500|MARKET VECTORS ETF TR|33.80
20120125|57060U308|SLX|658|STEEL ETF MARKET VECTORS ETF T|55.15
20120125|57060U324|MORT|1580|MARKET VECTORS MORTGAGE REIT I|24.31
20120125|57060U332|XMPT|720|MARKET VECTORS MUN BD CLOSED E|27.51
20120125|57060U381|GERJ|500|MARKET VECTORS ETF TR GERMANY |19.04
20120125|57060U399|RSXJ|1192|MARKET VECTORS ETF TR|16.98
20120125|57060U431|BONO|150|MARKET VECTORS LATAM AGGREGATE|24.42
20120125|57060U472|REMX|633|MARKET VECTORS RARE EARTH/STRA|17.15
20120125|57060U506|RSX|22864|MARKET VECTORS RUSSIA ETF TRUS|29.42
20120125|57060U522|EMLC|1417|MARKET VECTORS EMERGING MKTS L|25.74
20120125|57060U589|GDXJ|43750|MARKET VECTORS ETF TR JR GOLD |26.91
20120125|57060U605|MOO|1053|MARKET VECTORS ETF TR GLOBAL A|51.14
20120125|57060U613|BRF|28421|MARKET VECTORS ETF TR BRAZIL S|41.32
20120125|57060U704|NLR|986|MARKET VECTORS URANIUM+ NUCLEA|16.63
20120125|57060U738|PRB|200|MARKET VECTORS PREREFUNDED MUN|25.25
20120125|57060U761|VNM|1389|MARKET VECTORS - VIETNAM ETF|16.20
20120125|57060U787|AFK|1016|MARKET VECTORS AFRICA ETF|27.40
20120125|57060U795|HAP|600|MARKET VECTORS RVE HARD ASSETS|36.22
20120125|57060U803|SMB|74955|MARKET VECTORS SHRT MUNI INDEX|17.81
20120125|57060U811|KWT|18437|MARKET VECTOR SOLAR ENERGY FUN|4.35
20120125|57060U837|KOL|12345|MARKET VECTORS COAL ETF|34.92
20120125|57060U845|ITM|11428|MARKET VECTORS INTERMEDIATE MU|23.16
20120125|57060U878|HYD|10789|MARKET VECTORS HIGH-YLD INDEX |30.56
20120125|57060U886|MLN|1121|MARKET VECTORS LONG MUNI INDEX|19.46
20120125|57061T102|MWWC|84307|MARKETING WORLDWIDE CORPORATIO|.
20120125|570759100|MWE|88|MARKWEST ENERGY PARTNERS, LP|57.13
20120125|570912105|MAKSY|4145|MARKS & SPENCER GROUP PLC SPON|10.32
20120125|571748102|MMC|139|MARSH & MCLENNAN COS INC|31.15
20120125|571903202|MAR|137|MARRIOTT INT'L INC(NEW) CL A|34.94
20120125|572322402|MSHL|10356|MARSHALL EDWARDS INC COM STK (|1.02
20120125|573083102|MSO|5987|MARTHA STEWART LIVING OMNIMEDI|4.28
20120125|573284106|MLM|1073|MARTIN MARIETTA MATERIALS INC |80.18
20120125|573331105|MMLP|1207|MARTIN MIDSTREAM PARTNERS L P |36.06
20120125|573810207|MARUY|224|MARUBENI CORP ADR|65.89
20120125|573814308|MAURY|145|Marui Group Co Ltd ADR (Japan)|15.93
20120125|574599106|MAS|90|MASCO CORP|12.22
20120125|574795100|MASI|1526|MASIMO CORP COM STK (DE)|20.90
20120125|575416102|MMMW|2388|MASS MEGAWATTS WIND POWER INC |0.09
20120125|575424106|MASP|1375|MASS PETROLEUM INC. COMMON STO|.
20120125|575672100|MHE|387|MASS HLTH & ED TX EX TR (THE) |14.87
20120125|57633B100|MHH|268|MASTECH HLDGS INC COM STK (PA)|4.38
20120125|57636Q104|MA|812|MASTERCARD INCORPORATED CL A C|342.68
20120125|576674105|MASC|15|MATERIAL SCIENCES CORP|8.05
20120125|576690101|MTRN|628|MATERION CORPORATION COM STK (|27.76
20120125|576853105|MTRX|500|MATRIX SERVICE CO|10.88
20120125|577081102|MAT|187|MATTEL INC|29.09
20120125|57722W106|MFRM|12|MATTRESS FIRM HLDG CORP COM ST|26.61
20120125|57772K101|MXIM|7961|MAXIM INTEGRATED PRODUCTS INC |27.79
20120125|57773D106|MWSNF|250|MAWSON RES LTD|1.61
20120125|57776X109|MAXD|3362|MAX SOUND CORP COM STK (DE)|0.70
20120125|577767106|MXWL|679|MAXWELL TECHNOLOGIES INC|19.92
20120125|577776107|MAXY|1454|MAXYGEN INC|5.47
20120125|578471203|MNHFY|243|MAYR MELNHOF KARTON SPONS ADR |22.88
20120125|578473100|MAYS|1900|MAYS J.W. INC|16.00
20120125|579489105|MNI|1497|MCCLATCHY CO (HOLD COMPANY)- A|2.44
20120125|579780107|MKCV|48|MC CORMICK & CO VTG|51.01
20120125|579780206|MKC|3311|MCCORMICK & CO INC NON-VTG COM|51.08
20120125|580135101|MCD|20902|MCDONALDS CORP|98.75
20120125|58047P107|MCGC|1|MCG CAP CORP|4.66
20120125|580589109|MGRC|104|MCGRATH RENTCORP|31.21
20120125|580645109|MHP|1754|MCGRAW-HILL COS INC(THE)|46.53
20120125|58155Q103|MCK|63|MCKESSON CORPORATION|76.55
20120125|582411104|MMR|7896|MCMORAN EXPLORATION CO|12.32
20120125|582839106|MJN|140|MEAD JOHNSON NUTRITION CO|70.75
20120125|583081104|MAYGF|31400|MEADOW BAY GOLD CORP (CANADA) |1.00
20120125|583334107|MWV|5776|MEADWESTVACO CORP|31.36
20120125|583840103|MTL|125042|MECHEL OAO ADS EA REPTG 1 COM |10.86
20120125|583840509|MTLPR|26526|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.37
20120125|583935101|MLLOF|101|MEDALLION RESOURCES LTD|0.16
20120125|584045108|MDAS|48|MEDASSETS INC COM STK (DE)|10.58
20120125|58405U102|MHS|99|MEDCO HEALTH SOLUTIONS,INC.|62.01
20120125|58436Q203|MDGN|100|MEDGENICS INC|3.01
20120125|584404107|MEG|5139|MEDIA GENERAL INC CL A|5.20
20120125|584469407|MDIUY|567|MEDIASET S.P.A SPONSORED ADR R|8.90
20120125|58447E108|MEDG|2390|MEDIANET GROUP TECH INC|0.30
20120125|58448Y103|GETVY|3634|MEDIASET ESPANA COMMUNICACION,|5.82
20120125|58449L100|MDCI|815|MEDICAL ACTION INDS INC|5.35
20120125|58450R103|MDHI|1796708|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120125|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120125|58468P206|MNOV|5|MEDICINOVA INC COM|1.96
20120125|584688105|MDCO|550|MEDICINES COMPANY (THE)|18.74
20120125|58500H105|MWIP|118000|MEDISWIPE, INC. COMMON STOCK|.
20120125|58501N101|MDVN|2432|MEDIVATION, INC.|52.56
20120125|585013105|MZEI|1980|MEDIZONE INTL INC|0.21
20120125|58502B106|MD|2954|MEDNAX, INC|71.26
20120125|585055106|MDT|1674|MEDTRONIC INC|39.33
20120125|58506K102|MEDH|102|MEDQUIST HOLDINGS INC, COM|10.47
20120125|58516L108|MPRXF|950|MEGA PRECIOUS METALS INC COM S|0.57
20120125|58516W104|MGAFF|7474|MEGA URANIUM LTD (CANADA)|0.37
20120125|585464100|MPEL|28968|MELCO CROWN ENTERTAINMENT LTD |11.15
20120125|586048100|MEMP|10307|MEMORIAL PRODUCTION PARTNERS L|17.90
20120125|586264103|MEMS|1588|MEMSIC INC COM STK (DE)|3.34
20120125|587118100|MW|1238|THE MENS WAREHOUSE INC|34.66
20120125|587200106|MENT|1278|MENTOR GRAPHICS CORP|13.98
20120125|588056101|MERC|500|MERCER INTL INC COM STK|7.76
20120125|588448100|MBVT|440|MERCHANTS BANCSHARES INC|29.00
20120125|588538108|MFGI|2980|MERCHANTS FINANCIAL GROUP INC |28.00
20120125|58933Y105|MRK|776|MERCK & CO INC;COM USD0.01|38.77
20120125|589378108|MRCY|927|MERCURY COMPUTER SYSTEMS INC|14.98
20120125|589433101|MDP|200|MEREDITH CORP|32.48
20120125|589499102|MRGE|5747|MERGE HEALTHCARE INC COM STK (|5.48
20120125|589584101|VIVO|1628|MERIDIAN BIOSCIENCE INC|19.81
20120125|58964Q104|EBSB|90|MERIDIAN INTERSTATE BANCORP IN|13.17
20120125|59001A102|MTH|5910|MERITAGE HOMES CORPORATION|26.36
20120125|590199204|MERPRK|1372|MERRILL LYNCH CAP TR IGUARENTE|21.73
20120125|59021G204|MERPRE|2911|MERRILL PFD TST IV|23.71
20120125|59021K205|MERPRF|1002|MERRILL PF CP TST V 7.28%TOPRS|23.76
20120125|59024T203|MERPRM|1668|MERRILL LYNCH CAP|21.69
20120125|59047Q103|MERU|1842|MERU NETWORKS INC COM STK (DE)|5.05
20120125|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120125|590672101|MSB|976|MESABI TRUST CTF BEN INT.|34.19
20120125|591120100|MTSXY|12083|METAL STORM LTD|0.02
20120125|591176102|MEA|5466|METALICO INC|3.71
20120125|59140T103|MRNJ|12813|METATRON INC COM STK (DE)|.
20120125|59151K108|MEOH|35|METHANEX CORP (F)|27.43
20120125|591520200|MEI|1386|METHODE ELECTRONICS INC COMMON|10.28
20120125|59156R108|MET|281|METLIFE, INC|36.91
20120125|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |70.80
20120125|59156R405|MLG|1564|METLIFE INC 5.875% SR NT 11/21|26.10
20120125|59156R504|METPRA|2504|METLIFE INC PFD SERIES A FLOAT|23.56
20120125|59156R603|METPRB|294|METLIFE INC PFD SERIES B|25.38
20120125|59160R102|MTTRY|202|METRO AG ORD DEM 5 UNSPONSORED|7.36
20120125|59162N109|MTRAF|31|METRO INC CL-A SUAB VTG|51.05
20120125|591650106|MCBI|3860|METROCORP BANCSHARES INC|6.70
20120125|591708102|PCS|75|METROPCS COMMUNICATIONS INC CO|8.56
20120125|592142103|MDF|455|METROPOLITAN HEALTH NTWRKS INC|8.28
20120125|592671101|MXCYY|137|METSO CRP ADS (REP 1 SHS)|40.94
20120125|592834105|MXE|285|MEXICO EQUITY & INCOME FD INC |10.52
20120125|592835102|MXF|768|MEXICO FUND INC|23.33
20120125|593057102|MXSG|41|MEXUS GOLD US COM STK (NV)|0.06
20120125|59318C106|CCA|390|MFS CALIFORNIA MUNICIPAL FUND |11.55
20120125|59318D104|CXE|409|MFS HIGH INCOME MUNI TR|5.32
20120125|59318E102|CMU|140|MFS HIGH YIELD MUNICIPAL TR|4.86
20120125|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.38
20120125|59410T106|MGDDY|611|Michelin Compagnie Generale de|13.46
20120125|594793101|MCRL|712|MICREL INC|12.25
20120125|594918104|MSFT|2560|MICROSOFT CORP;COM USD0.000012|29.35
20120125|594960106|MVIS|27536|MICROVISION INC (WASH)|0.37
20120125|594972408|MSTR|114|MICROSTRATEGY INC CL A NEW|111.63
20120125|595017104|MCHP|30082|MICROCHIP TECHNOLOGY INC|37.31
20120125|59509C105|MITI|3393|MICROMET INC COM STK|8.19
20120125|595112103|MU|2202|MICRON TECHNOLOGY INC|7.95
20120125|595125105|NOIZ|206|MICRONETICS INC|8.40
20120125|595135104|MPAD|800|MICROPAC INDUSTRIES INC|5.05
20120125|595137100|MSCC|133|MICROSEMI CORP|20.95
20120125|59560V109|MCEP|1590|MID-CON ENERGY PARTNERS LP|20.61
20120125|595626102|MDS|902|MIDAS GROUP,INC|8.13
20120125|596680108|MSEX|1|MIDDLESEX WATER CO|18.81
20120125|59780W101|MDLXF|6584|Midlands Minerals Corp. Ordina|0.05
20120125|598039105|MSL|2651|MIDSOUTH BANCORP INC (PAR $.10|13.03
20120125|598153104|MDW|73921|MIDWAY GOLD CORP (CANADA)|1.98
20120125|59935P209|MLSS|400|MILESTONE SCIENTIFIC INC (NEW)|0.36
20120125|600527105|MILL|30040|MILLER ENERGY RESOURCES, INC C|3.20
20120125|600544100|MLHR|585|MILLER HERMAN INC|20.96
20120125|601158108|MMTRS|3|MILLS MUSIC TRUST UBI|36.50
20120125|602673204|MPIX|7561|Mindpix Corporation New Common|0.06
20120125|602675100|MR|7548|MINDRAY MED INTL LTD SPONSORED|29.77
20120125|602682205|MSPD|2435|MINDSPEED TECHNOLOGIES INC COM|5.57
20120125|60283E101|MSNFY|1159|MINERA FRISCO S A B DE C V SPO|8.38
20120125|602900102|MFN|776|MINEFINDERS LTD (F)|13.69
20120125|602910101|MNEAF|318980|MINERA ANDES INC|2.31
20120125|604062109|MXA|234|MINNESOTA MUNI INCM PTFL INC|16.69
20120125|60446N204|MITJF|10000|MINT TECHNOLOGY CORP NEW ORD S|0.14
20120125|604673103|MRDDF|3300|MIRANDA GOLD CORPORATION|0.37
20120125|605417773|MPPRD|269|MISSISSIPPI POWER COMPANY DEP |26.40
20120125|605417799|MPJ|784|MISSISSIPPI POWER CO SR NT SER|26.50
20120125|60649T107|MG|10|MISTRAS GROUP INC (DE)|21.73
20120125|60671Q104|MITL|542|MITEL NETWORKS CORP COM SHS (C|3.16
20120125|60671Y107|MITFY|22|MITIE GROUP PLC UNSPONSORED AD|16.47
20120125|606710200|MITK|16622|MITEK SYSTEMS INC|8.93
20120125|606763100|MTLHY|460|Mitsubishi Chemical Holdings C|29.28
20120125|606769305|MSBHY|2518|MITSUBISHI CORP SPONS ADR|43.86
20120125|606776201|MIELY|198|MITSUBISHI ELEC. CORP ADR|19.82
20120125|606783207|MITEY|10376|MITSUBISHI ESTATE CO LTD ADR|16.25
20120125|606822104|MTU|11204|MITSUBISHI UFJ FINANCIAL GROUP|4.59
20120125|606827202|MITSY|200|MITSUI & CO LTD ADR (US)|327.63
20120125|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|10.69
20120125|60689J100|MMAX|1307|MMAX MEDIA INC COM STK (NV)|0.07
20120125|607409109|MBT|33311|MOBILE TELESYSTEMS OJSC ADS (E|16.32
20120125|607495108|MPAC|3|MOD-PAC CORP|6.98
20120125|607674108|MDRM|23273|MODERN MOBILITY AIDS, INC COMM|0.05
20120125|608458105|MOKOY|3556|MOKO MOBI LTD SPON ADR (AUS)|0.73
20120125|608464202|MGYOY|190|MOL HUNGARIAN OIL;SPON ADR REP|41.42
20120125|60855R100|MOH|160|MOLINA HEALTHCARE,INC.|28.53
20120125|608554101|MOLX|395|MOLEX INC|27.44
20120125|608689105|MLER|2898|MOLLER INTL INC CDT-CAP STK|0.28
20120125|60871R209|TAP|5693|MOLSON COORS BREWING CO|42.84
20120125|608753109|MCP|251618|MOLYCORP INC COM STK|28.91
20120125|60877T100|MNTA|247|MOMENTA PHARMACEUTICALS INC|18.72
20120125|60935Y208|MGI|131|MONEYGRAM INTERNATONAL INC|18.22
20120125|609720107|MNR|3778|MONMOUTH RL EST INVS CRP CL-A |9.26
20120125|609839105|MPWR|920|MONOLITHIC POWER SYSTEMS, INC |17.07
20120125|610236101|MNRO|140|MONRO MUFFLER BRAKE INC|40.39
20120125|61166W101|MON|933|MONSANTO;COM STK USD0.01|80.11
20120125|611740101|MNST|1145|MONSTER BEVERAGE CORP|106.28
20120125|611742107|MWW|55764|MONSTER WORLDWIDE INC|8.81
20120125|614115103|MTS|870|MONTGOMERY STR INCOME SECS|15.54
20120125|615369105|MCO|1854|MOODY'S CORPORATION|36.88
20120125|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|3.15
20120125|616900205|MRFD|450|MORGAN'S FOODS INC (NEW)|1.10
20120125|61744H105|MSD|966|MRG STLY|10.55
20120125|61744U106|APF|986|MRG STLY ASIA-PACIFIC|14.09
20120125|617446448|MS|493046|MORGAN STANLEY|18.14
20120125|61745C105|IIF|630|MRG STLY INDIA INVEST|16.00
20120125|61745P874|ICB|2034|MORGAN STLY INCM SECS INC|17.69
20120125|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|23.52
20120125|617462205|MWG|12000|MORGAN STANLEY CAP TR IV|22.71
20120125|617466206|MWO|1675|MORGAN STANLEY CAPITAL TRUST V|22.51
20120125|617468103|CAF|330|MORGAN STANLEY CHINA A SH FD I|21.66
20120125|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |17.55
20120125|61747W257|CNY|678|MORGAN STANLEY MARKET VECTORS |41.19
20120125|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.00
20120125|617477104|EDD|3105|MORGAN STANLEY EMERGING MKTS D|15.99
20120125|61748W108|MHGC|916|MORGANS HOTEL GROUP CO. COM|5.86
20120125|61753R200|MSK|5455|MORGAN STANLEY CAP TRUST VIII |23.86
20120125|61757P101|FFD|1331|MORGAN STLY FRONTIER EMERGING |10.77
20120125|617578109|MRSKY|202|MORI SEIKI CO LTD SPONSORED AD|9.73
20120125|617700109|MORN|232|MORNINGSTAR INC COM|59.42
20120125|61945C103|MOS|75|MOSAIC COMPANY (HLDG COM) NEW |54.97
20120125|619718109|MOSY|3813|MOSYS INC COM STK|3.98
20120125|620071100|MPAA|1185|MOTORCAR PTS AMER INC|7.16
20120125|620076307|MSI|4252|MOTOROLA SOLUTIONS INC COM NEW|47.86
20120125|620097105|MMI|66|MOTOROLA MOBILITY HLDGS INC CO|38.64
20120125|620107102|MOTR|107721|MOTRICITY INC COM STK (DE)|0.81
20120125|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.04
20120125|62426E402|MDM|13424|MOUNTAIN PROVINCE DIAMONDS INC|4.47
20120125|624756102|MLI|68|MUELLER INDS INC|42.88
20120125|624758108|MWA|2930|MUELLER WATER PRODUCTS, INC. S|2.80
20120125|62476L108|MRPZY|8|MR PRICE GROUP LTD UNSPONSORED|22.07
20120125|62544X209|MBND|1500|MULTIBAND CORP NEW COM (MN)|3.33
20120125|625453105|MGAM|1157|MULTIMEDIA GAMES HOLDING COMPA|7.63
20120125|62600N103|MYBF|248|MUNCY BANK FINANCIAL INC PA|64.80
20120125|626188106|MURGY|3216|Muenchener Rueckversicherungs-|13.00
20120125|626425102|MRAAY|1181|Murata Manufacturing Co Ltd Un|13.35
20120125|626717102|MUR|6401|MURPHY OIL CORPORATION|59.72
20120125|626805204|MURZY|16347|MURRAY & ROBERTS HLDG LTD ORD |3.31
20120125|628193104|URXE|10000|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120125|628464109|MYE|26|MYERS INDUSTRIES INC.|13.07
20120125|62850A108|XRMB|64016|MYEZSMOKES INC COM STK (NV)|0.26
20120125|628530107|MYL|23582|MYLAN INC|20.84
20120125|62855J104|MYGN|2253|MYRIAD GENETICS INC|22.45
20120125|62874M104|NBTF|285|NB & T FINANCIAL GROUP INC|20.20
20120125|628778102|NBTB|186|N B T BANCORP INC|23.17
20120125|62886E108|NCR|7705|NCR CORPORATION|17.82
20120125|62886K104|NCIT|867|NCI, INC.|7.50
20120125|628968109|NASB|1779|NASB FINL INC|11.77
20120125|62912R107|NGPC|90|NGP CAPITAL RESOURCES COMPANY |7.91
20120125|62913H108|NHHEY|209|NH HOTELES SOCIEDAD ANONIMA SP|6.44
20120125|62913M107|NGL|300|NGL ENERGY PARTNERS LP|22.09
20120125|629145103|NHSH|2000|NHS Health Solutions, Inc. Com|0.08
20120125|629156407|NL|590|NL INDUSTRIES INC NEW|13.90
20120125|62936P103|NPSP|3470|NPS PHARMACEUTICALS INC|7.06
20120125|629377508|NRG|60|NRG ENERGY INC|16.50
20120125|629410309|NTN|8309|NTN BUZZTIME, INC.|0.23
20120125|62942M201|DCM|991|NTT DOCOMO INC SPONS ADR RPSTG|17.89
20120125|629422106|NLP|562|NTS REALTY HOLDINGS LTD PARTNE|3.53
20120125|629445206|NVEC|351|NVE CORPORATION NEW|54.32
20120125|629476102|NXIFF|103|NXA INC (CANADA)|.
20120125|629491101|NYX|6862|NYSE EURONEXT INC;COM STK USD0|27.24
20120125|629865205|NTE|365|NAM TAI ELECTRONICS INC|5.91
20120125|629898206|NPKLY|1581|NAMPAK LTD SPONSORED ADR NEW (|2.75
20120125|630077105|NANO|2575|NANOMETRICS INC|19.65
20120125|630079101|NANX|129|NAMPHASE TECHNOLOGIES CORP|0.60
20120125|630402105|NSSC|1248|NAPCO SECURITY TECHNOLOGIES IN|2.84
20120125|63110R105|QQQX|1286|NASDAQ PREMIUM INCOME AND GROW|14.05
20120125|631103108|NDAQ|5916|NASDAQ OMX GROUP INC. (THE) CO|25.67
20120125|631512100|NPSNY|550|NASPERS LTD SPONSORED ADR REPS|47.70
20120125|63245Q105|NAUH|2868|NATIONAL AMERN UNIV HLDGS INC |7.64
20120125|632525408|NABZY|832|NATL AUSTRALIA BK LTD ADS5|24.82
20120125|633067103|NTIOF|127|NATIONAL BANK OF CANADA|76.35
20120125|633643507|NBGPRA|3733|NATIONAL BANK OF GREECE SA SPO|5.30
20120125|634865109|NKSH|3299|NATL BANKSHARES INC VA|28.25
20120125|635017106|FIZZ|711|NATIONAL BEVERAGE CORP|16.60
20120125|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|195.00
20120125|635309107|NCMI|2196|NATIONAL CINEMEDIA, INC. COM S|13.53
20120125|63540X201|NCCPRB|1541|NATIONAL CITY CAP TRUST III TR|25.42
20120125|636180101|NFG|2396|NATIONAL FUEL GAS CO N.J.|50.33
20120125|636274300|NGG|111|NATIONAL GRID TRANSCO PLC SPON|48.78
20120125|63633D104|NHI|802|NATL HEALTH INVESTORS INC|46.83
20120125|63634C105|NHPR|200|NATIONAL HEALTH PARTNERS INC|.
20120125|63654U100|NATL|1782|NATIONAL INTERSTATE CORPORATIO|23.90
20120125|637071101|NOV|1690|NATIONAL OILWELL VARCO, INC.|75.98
20120125|637132101|NPDV|475|NATIONAL PATENT DEV CORP|2.00
20120125|637215104|NPK|129|NATIONAL PRESTO INDS INC|102.13
20120125|637417106|NNN|928|NATIONAL RETAIL PROPERTIES, IN|27.02
20120125|637432808|NRC|546|NATL RURAL UTILS COOP FIN CORP|25.68
20120125|637432873|NRU|306|NATL RURAL UTIL COOP FINCL COR|25.21
20120125|63888P406|NHTC|208|NATURAL HEALTH TRENDS CORP|0.75
20120125|638904102|NAVG|85|NAVIGATORS GROUP INC|47.80
20120125|63900P103|NRP|400|NATURAL RESOURCE PARTNERS L.P.|27.69
20120125|63902D108|NADVF|10938|Naturally Advanced Technologie|1.91
20120125|639050103|BABY|2401|NATUS MEDICAL INCORPORATED|11.18
20120125|639097104|NUSMF|3177|Nautilus Minerals Inc Ordinary|2.08
20120125|63935N107|NCI|1361|NAVIGANT CONSULTING INC|12.74
20120125|63937X103|NAVB|8387|NAVIDEA BIOPHARMACEUTICALS INC|2.68
20120125|63975K104|NDBKY|249|NEDBANK GROUP LTD SPONSORED AD|19.51
20120125|640079109|NP|40|NEENAH PAPER INC|23.86
20120125|640268108|NKTR|18464|NEKTAR THERAPEUTICS|6.06
20120125|640491106|NEOG|841|NEOGEN CORP|31.70
20120125|64051T100|NPTN|1594|NEOPHOTONICS CORP COM STK (DE)|5.75
20120125|640650305|NBS|81668|NEOSTEM, INC.|0.71
20120125|640671301|NEPH|1399|NEPHROS INC COM STK (DE)|0.95
20120125|64077P108|NEPT|1009|NEPTUNE TECHS & BIORESOURCES I|2.62
20120125|641069406|NSRGY|553060|NESTLE S.A.SPON ADR(REP REG SH|57.69
20120125|64107N206|UEPS|45|NET 1 UEPS TECHNOLOGIES INC. N|10.37
20120125|64109T201|NETC|827|NET SERVICOS DE COMUNICACAO S |11.33
20120125|64110D104|NTAP|18980|NETAPP INC COM STK (DE)|37.66
20120125|64110L106|NFLX|63616|NETFLIX COM INC|92.67
20120125|64110W102|NTES|13497|NETEASE.COM INC ADS|48.57
20120125|64111Q104|NTGR|95|NETGEAR INC|41.31
20120125|64112B106|NTLK|665|NET TALK.COM INC COMMON STOCK |0.28
20120125|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|20.51
20120125|64118B100|NETL|3710|NETLOGIC MICROSYSTEMS INC|49.74
20120125|64118Q107|N|644|NETSUITE INC COM|42.61
20120125|64118U108|NQ|14699|NETQIN MOBILE INC ADR REPSTG C|6.83
20120125|64118V106|NTSP|1264|NETSPEND HLDGS INC COM STK|8.68
20120125|641208103|NWK|569|NETWORK EQUIPMENT TECH INC|1.14
20120125|64121A107|NEI|2030|NETWORK ENGINES INC|1.32
20120125|64123C101|NBW|279|NEUBERGER BERMAN CALIF INTERME|15.67
20120125|64124K102|NBO|1186|NEUBERGER BERMAN NEW YORK INTL|15.39
20120125|641252101|NGSX|13522|NEUROGESX, INC. (DELAWARE)|0.90
20120125|64126E203|NRBO|2000|Neuro Bioscience, Inc. New Com|.
20120125|64126Q206|UWN|1818|NEVADA GOLD & CASINOS INC|1.46
20120125|64127M105|NGLPF|5007|NEVADA GEOTHERMAL POWER INC|0.09
20120125|64127R302|CUR|3000|Neuralstem, Inc. Common Stock |1.00
20120125|64128P107|MNDL|7826|NEUMEDIA INC COM STK (DE)|0.65
20120125|64156L101|NSU|38596|NEVSUN RESOURCES LTD|6.11
20120125|641872106|NECA|8892|NEW AMERICA ENERGY CORP. COMMO|0.35
20120125|642149108|NWBA|1797|NEW BASTION DEV INC COM STK (P|0.45
20120125|64353M100|NCBC|327|NEW CENTURY BANCORP INC (NC)|2.25
20120125|64378H102|NDAC|1500|NEW DRAGON ASIA CORP|0.01
20120125|643847106|NEWN|21071|NEW ENG SYS GRP COM STK (NV)|0.65
20120125|644465106|GF|999|NEW GERMANY FUND INC|13.49
20120125|644535106|NGD|2965|NEW GOLD INC|10.15
20120125|644722100|NHTB|10|NEW HAMPSHIRE THRIFT BANCSHRS |12.10
20120125|645673104|IRL|958|THE NEW IRELAND FUND, INC.|7.02
20120125|646025106|NJR|1|NEW JERSEY RESOURCES CORP|47.99
20120125|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120125|647285105|NMXC|2618|New Mexico Software, Inc. Comm|0.02
20120125|647581107|EDU|1477|NEW ORIENTAL EDUCATION & TECH |23.01
20120125|649274305|NDVLY|628|NEW WORLD DEV CO SPONS ADR|2.09
20120125|649295102|NWY|2931|NEW YORK & COMPANY INC|3.02
20120125|64944P307|NYBPRU|153|NEW YORK COMMUNITY CAP TR V PF|44.92
20120125|649445103|NYB|11280|NEW YORK COMM BANCORP INC|13.08
20120125|649604501|NYMT|1391|New York Mortgage Trust, Inc. |7.09
20120125|65105M405|NCTPRD|136|NEWCASTLE INVT CORP NEW PFD SE|22.11
20120125|651191108|NCMGY|195|NEWCREST MINING LTD SPON ADR|34.37
20120125|651195307|NEFIO|74|NEWELL FINANCIAL TR I 5.25% GT|44.00
20120125|651229106|NWL|75|NEWELL RUBBERMAID INC|17.07
20120125|651290108|NFX|8097|NEWFIELD EXPLORATION COMPANY|39.89
20120125|651587107|NEU|211|NEWMARKET COPR (HOLDING COMPAN|214.89
20120125|651639106|NEM|27526|NEWMONT MINING CORP (HOLDING C|57.50
20120125|651718504|NR|12|NEWPARK RESOURCES INC|9.42
20120125|65248E203|NWS|11230|THE NEWS CORPORATION LTD CL-B |19.66
20120125|65334H102|NXY|5|NEXEN INC|17.90
20120125|65339F101|NEE|108|NEXTERA ENERGY INC COM|59.19
20120125|65339G109|NGMC|5999|NEXT GENERATION ENERGY CORP CO|0.04
20120125|65339K506|NEEPRF|1000|NEXTERA ENGY CAP HLDGS INC 8.7|29.21
20120125|653656108|NICE|6177|NICE-SYSTEMS LTD SPONS ADR|35.70
20120125|65373J209|NICK|1550|NICHOLAS FINL INC (F)|12.90
20120125|654090109|NJ|848|NIDEC CP (NIHON KABUSHIKI KAIS|23.60
20120125|654106103|NKE|1418|NIKE INC CL-B|102.21
20120125|65440N100|NEYYF|14737|NIMIN ENERGY CORPORATION ORDIN|0.82
20120125|654407105|NINE|60|NINETOWNS INTERNET TECHNOLOGY |1.29
20120125|654445303|NTDOY|254|NINTENDO CO LTD SPON ADR -NEW-|17.31
20120125|654619105|NISTY|657|NIPPON STEEL CORP UNSPONS ADR |25.35
20120125|654624105|NTT|201|NIPPON TELEG &TEL ADR(RP1/2) C|24.95
20120125|654678101|NKA|932|NISKA GAS STORAGE PARTNERS LLC|9.96
20120125|65473P105|NI|24232|NISOURCE INC (HOLDING CO)|22.84
20120125|654744408|NSANY|1182|NISSAN MOTOR CO LTD SPONS ADR |18.56
20120125|654802206|NDEKY|1195|NITTO DENKO CORP ADR|36.92
20120125|65488C107|NBHGY|45|Nobel Biocare Holding AG Unspo|6.36
20120125|654902204|NOK|894441|NOKIA CORP ADS (REP 1 SHARE)|5.27
20120125|655044105|NBL|47|NOBLE ENERGY INC|100.46
20120125|655555100|NRDS|406662|NORD RESOURCES CORPORATION|0.07
20120125|65557A206|NRBAY|2487|NORDEA BANK SWEDEN AB SPONORED|8.48
20120125|65563C105|NDZ|350|NORDION INC COM STK (CDA)|9.30
20120125|655664100|JWN|414|NORDSTROM|49.62
20120125|655844108|NSC|87|NORFOLK SOUTHERN CORP|75.48
20120125|656531605|NHYDY|1500|NORSK HYDRO A. S. ADR|5.22
20120125|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|5.94
20120125|656553104|NSYS|496|NORTECH SYS INC|3.79
20120125|656568508|NRTLQ|1232|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120125|656844107|NOA|86|NORTH AMERICAN ENERGY PARTNERS|6.71
20120125|656912102|PAL|102|NORTH AMERICAN PALLADIUM LTD|2.50
20120125|656914108|NATUF|439|NORTH AMER TUNGSTEN CORP LTD|0.33
20120125|657488102|NBRI|1060|North Bay Resources Inc Common|0.11
20120125|664397106|NU|4900|NORTHEAST UTILITIES|34.55
20120125|665531109|NOG|6|Northern Oil and Gas, Inc. Com|26.33
20120125|665831103|NTGSF|1170|NORTHERN TIGER RES INC COM CL |0.15
20120125|665859104|NTRS|2240|NORTHERN TRUST CORP|42.79
20120125|66611L105|NFBK|366|NORTHFIELD BANCORP INC NEW COM|14.62
20120125|666807102|NOC|130686|NORTHROP GRUMMAN CP (HLDG CO) |60.00
20120125|66704R209|NRFPRA|865|NORTHSTAR REALTY FINANCE CORP |23.58
20120125|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|22.00
20120125|667056105|NUBC|100|NORTHUMBERLAND BANCORP|25.25
20120125|667746101|NWPX|723|NORTHWEST PIPE CO|23.45
20120125|66939B102|NWTH|1626|NORWES TECH INC COM STK|0.41
20120125|66979G102|NVMN|500|NOVA MINING CORPORATION COMMON|0.75
20120125|66979P102|STVS|200|NOVA LIFESTYLE INC COM STK|3.80
20120125|66987E206|NG|279030|NOVAGOLD RESOURCES INC(NEW)|9.56
20120125|66987F104|NDXFF|467|NOVADX VENTURES CORP|0.28
20120125|66987M604|NVTL|1701|NOVATEL WIRELESS INC COM NEW|3.00
20120125|66987P102|NBY|3616|NOVABAY PHARMACEUTICALS INC CO|1.37
20120125|67000M209|NVLT|38889|NOVELOS THERAPEUTICS INC COM S|0.50
20120125|670002104|NVAX|9281|NOVAVAX INC|1.38
20120125|670008101|NVLS|18|NOVELLUS SYS INC|47.94
20120125|67010F202|NVGND|16|NOVOGEN LTD SPONS ADR (NEW)|2.42
20120125|670100205|NVO|46875|NOVO NORDISK ADS (1 ORD SH)|117.98
20120125|67020Q305|NTLS|524|NTELOS HLDGS CORP COM|21.63
20120125|67020Y100|NUAN|10512|NUANCE COMMUNICATIONS INC|27.99
20120125|670346105|NUE|5180|NUCOR CORP|43.20
20120125|67053A102|NMRX|2912|NUMEREX CORP CL-A (PA)|8.73
20120125|6706EB106|NCB|2021|NUVEEN CALIF MUNICPAL VALUE FD|15.37
20120125|6706EH103|JGV|641|NUVEEN GLOBAL VALUE OPPORTUNIT|16.71
20120125|6706EN100|JRO|3|NUVEEN FLOATING RATE INCOME OP|11.64
20120125|6706EP105|JDD|1158|NUVEEN DIVERSIFIED DIV & INCM |11.25
20120125|6706ER101|JPZ|2|NUVEEN EQUITY PREMIUM INCOM FU|11.77
20120125|6706ET107|JLA|1126|NUVEEN EQUITY PREMIUM ADVANTAG|11.94
20120125|6706EV102|JFP|1182|NUVEEN TAX-ADVANTAGED FLOATING|2.20
20120125|6706K4105|NPT|817|NUVEEN PREM INSD MUNI FD-4 INC|13.55
20120125|6706L0102|NCU|103|NUVEEN (CAL) PREM INCM MUNI FD|14.51
20120125|67060D107|NTC|1095|NUVEEN (CT) PREM INCM MUNI FD |14.25
20120125|67060F102|NPG|799|NUVEEN (GA) PREM INCM MUNI FD |14.66
20120125|67060F300|NPGPRC|176|NUVEEN GEORGIA PREMIUM INCM MU|10.08
20120125|67060P100|NNC|933|NUVEEN (NC) PREM INCM MUNI FD |15.25
20120125|67060P308|NNCPRC|202|NUVEEN N C PREM INCOME MUN FD |10.08
20120125|67060Q108|NOM|887|NUVEEN (MO) PREM INCM MUNI FD |16.78
20120125|67061E104|NMT|3379|NUVEEN (MA) PREM INCM MUNI FD |14.90
20120125|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|14.11
20120125|67061Q107|NMY|2223|NUVEEN (MD) PREM INCM MUNI FD |15.39
20120125|67061T101|NIM|3793|NUVEEN SELCT MATURTIES MUNI FD|10.96
20120125|67061U108|NCL|4153|NUVEEN INSD(CAL)PREM INCM MUN2|15.79
20120125|67061W104|NAZ|521|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.51
20120125|67061X102|NPC|20|NUVEEN INSD(CAL)PREM INCM MUNI|15.81
20120125|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|9.51
20120125|67062E103|NQM|2996|NUVEEN INVESTMENT QLTY MUNI FD|15.78
20120125|67062F100|NXP|312|NUVEEN SELCT TX FR INCM PT SBI|14.93
20120125|67062H106|NMA|4843|NUVEEN MUNI ADVANTAGE FUND|14.79
20120125|67062J102|NMI|81|NUVEEN MUNICIPAL INCOME FUND|11.58
20120125|67062Q106|NCP|305|NUVEEN CALIF PERF MUNI FUND|15.17
20120125|67062R104|NNP|720|NUVEEN NY PERF PLUS MUNI FD|15.83
20120125|67062T100|NPI|1208|NUVEEN PREMIUN INC MUN FUND|14.44
20120125|67062W103|NMO|3231|NUVEEN MUNI MARKET OPPORT FUND|14.34
20120125|67063C106|NXQ|805|NUVEEN SELECT TX FR INCM PTF 2|13.44
20120125|67063R103|NXC|326|NUVEEN CALIFORNIA SELECT TX-FR|14.23
20120125|67063V104|NXN|129|NUVEEN INSD NY SLCT TX FR INCO|14.64
20120125|67063X100|NXR|355|NUVEEN SELECT TAX-FR INCM PTF3|14.40
20120125|67064R102|NPV|370|NUVEEN (VA) PREM INCM MUNI FD |16.22
20120125|670651108|NKX|100|NUVEEN INSURED CALIF TAX FREE |14.55
20120125|670656107|NRK|315|NUVEEN NEW YORK AMT-FREE MUNIC|14.55
20120125|670657105|NEA|55|NUVEEN AMT-FREE MUNICIPAL INCO|14.72
20120125|670657501|NEAPRC|1000|NUVEEN AMT-FREE MUNICIPAL INCO|10.18
20120125|67066G104|NVDA|9162|NVIDIA CORP|14.93
20120125|67066V101|NAD|3749|NUVEEN DVD ADVT MUNI FD SBI|14.81
20120125|67066X107|NAN|1500|NUVEEN NY DVD ADVT MNI FD SBI |14.63
20120125|67066Y501|NZHPRC|1306|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120125|670682103|NMZ|2713|NUVEEN MUNICIPAL HIGH INCOME O|12.63
20120125|67069D108|NTRI|17651|NUTRI/SYSTEM INC.|12.56
20120125|67069L100|NFZ|1931|NUVEEN ARIZONA DIV ADV MUNI FD|13.95
20120125|67069P101|NMB|466|NUVEEN MASSACHUSETTS DIV ADV|14.48
20120125|67069R107|NFM|878|NUVEEN MARYLAND DIV ADV MUNI|14.44
20120125|67069T103|NFC|1135|NUVEEN CONNECTICUT DIV ADVANT |14.80
20120125|67069Y102|NXJ|401|NUVEEN N.J. DIV ADV MUNI FD-2 |14.52
20120125|670695105|NUW|4414|NUVEEN MUNICIPAL VALUE FUND 2 |17.45
20120125|67070C107|NXI|883|NUVEEN OHIO DIV ADV MUNI FD|15.35
20120125|67070E103|NXM|1885|NUVEEN PENNSYLVANIA DIV ADV|14.41
20120125|67070E301|NXMPRC|466|NUVEEN PENNSYLVANIA DIVIDEND A|10.05
20120125|67070F100|NXZ|896|NUVEEN DIV ADV MUNI FD-2|14.92
20120125|67070R104|NBJ|1726|NUVEEN OHIO DIV ADV MUNI FD|14.68
20120125|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.06
20120125|67070V105|NZR|2981|NUVEEN MD DIV ADV MUNI FD|14.76
20120125|67070W103|NZW|100|NUVEEN MICH DIV ADV MUNI FD|13.97
20120125|67070X101|NZF|250|NUVEEN DIV ADV MUNI FD 3|14.77
20120125|67070Y109|NZH|1196|NUVEEN CALIF DIV ADV MUNI FD|13.62
20120125|670702109|NJV|1501|NUVEEN NEW JERSEY MUN VALUE FD|15.87
20120125|670704105|NUVA|673|NUVASIVE INC|13.71
20120125|670706100|NYV|285|NUVEEN NEW YORK MUN VALUE FD 2|14.69
20120125|67071B108|JRS|538|NUVEEN REAL ESTATE INCOME FD|10.89
20120125|67071C106|NNB|2272|NUVEEN DIV ADV MUNI FD 2|15.89
20120125|67071D104|NNO|1955|NUVEEN NO CO DIV MUNI 2|15.47
20120125|67071L106|NVG|1|NUVEEN DIVIDEND ADVANTAGE MUNI|15.31
20120125|67071L502|NVGPRC|120|NUVEEN DIVIDEND ADVANTAGE MUNI|10.21
20120125|67071M104|NKL|9333|NUVEEN CALIFORNIA INSURED DIV |16.29
20120125|67071N102|NKO|23|NUVEEN NEW YORK DIVIDEND ADVAN|15.04
20120125|67071P107|NKR|704|NUVEEN ARIZONA DIV ADVTG MUNI |14.27
20120125|67071R103|NGK|778|NUVEEN CONNECTICUT DIV ADVTG M|15.02
20120125|67071S101|JTP|7201|NUVEEN QUALITY PFD INCOME FD|8.05
20120125|67071T109|NUJ|1278|NUVEEN NEW JERSEY DIV ADVTG MU|15.02
20120125|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG |14.22
20120125|67071W300|NVYPRC|595|NUVEEN PA DIVID ADVANTAGE MUNI|10.00
20120125|67072A109|NWI|1877|NUVEEN MARYLAND DIV ADVANTAGE |14.53
20120125|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20120125|67072B107|NKG|1589|NUVEEN GEORGIA DIVD ADVANTAGE |14.77
20120125|67072C105|JPS|168|NUVEEN QUALITY PREFERRED INCOM|8.34
20120125|67072E309|NXEPRC|5300|NUVEEN ARIZONA DIVIDEND ADVANT|10.26
20120125|67072F108|NGX|1258|NUVEEN INSURED MASS TAX FREE A|13.94
20120125|67072V103|NXTM|356|NXSTAGE MEDICAL INC|17.00
20120125|67072W101|JHP|1608|NUVEEN QUALITY PREFERRED INCOM|8.27
20120125|67073B106|JPC|1715|NUVEEN MULTI STRATEGY INCOME|8.31
20120125|67073D102|JQC|1348|NUVEEN MULTI-STRATEGY INCOME &|8.59
20120125|670735109|JLS|1050|NUVEEN MTG OPPORT TERM FD COM |22.27
20120125|67074C103|NBB|1541|NUVEEN BUILD AMERICA BOND FUND|20.45
20120125|67074K105|NPN|5634|NUVEEN PA MUN VALUE FD COM SHS|15.62
20120125|67074P104|CFD|3991|NUVEEN DIVERSIFIED COMMODITY F|22.17
20120125|67074U103|JMF|1319|NUVEEN ENERGY MLP TOTAL RETURN|18.15
20120125|67074X107|JSD|3679|NUVEEN SHORT DURATION CR|18.24
20120125|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|8.01
20120125|670837103|OGE|2287|OGE ENERGY CORP (HOLDING CO.) |55.30
20120125|670849108|OGXPY|9454|OGX PETROLEO E GAS PARTICIPACO|8.97
20120125|67086D107|NYXO|28572|NYXIO TECHNOLOGIES CORPORATION|0.19
20120125|67086E303|OCZ|286584|OCZ TECHNOLOGY GROUP INC COM S|8.14
20120125|670875509|OMVKY|297|OMV AG SPONS ADR-NEW|32.71
20120125|67090N109|JGT|1565|NUVEEN MULTI CURRENCY SHORT TE|13.12
20120125|670928100|NUV|1863|NUVEEN MUNICIPAL VALUE FUND|9.98
20120125|670972108|NQP|2036|NUVEEN PA INVT QUAL MUNI FD|15.12
20120125|670973106|NQS|2021|NUVEEN SELECT QUALITY MUNI FD |15.26
20120125|670975101|NVC|1320|NUVEEN CALIF SELECT QUAL MUNI |15.59
20120125|670977107|NQU|41|NUVEEN QUALITY INCOME MUNI FD |14.92
20120125|670979103|NUM|2990|NUVEEN MICH QUALTY INCM MUN FD|15.00
20120125|670980101|NUO|1021|NUVEEN OHIO QULTY INCM MUN FD |16.96
20120125|670983105|NTX|207|NUVEEN TEXAS QLTY INCM MUN FD |16.85
20120125|670984103|NIO|373|NUVEEN MUNICIPAL OPPORTUNITY F|14.86
20120125|670986108|NUN|2790|NUVEEN NY QUAL INCOME MUNI FD |15.69
20120125|670988104|NPF|1259|NUVEEN PREMIER MUNI INCOME FD |14.95
20120125|67101N106|NNJ|373|NUVEEN (NJ)PREM INCM MUNI FUND|15.46
20120125|67101Q109|NMP|280|NUVEEN (MI) PREM INCM MUNI FD |14.41
20120125|67101R107|NNF|89|NUVEEN NEW YORK PREMIUM INCOME|15.93
20120125|67103H107|ORLY|33|O REILLY AUTOMOTIVE INC COM|81.81
20120125|671044105|OSIS|20|OSI SYSTEMS INC COM STK (DE)|56.56
20120125|67105N102|OSLH|29700|OSL HOLDINGS INC.|0.11
20120125|67106F108|OTCM|200|OTC MARKETS GROUP INC. COMMON |5.90
20120125|67107W100|OIIM|2262|02MICRO INTERNATIONAL LTD SPON|4.70
20120125|671074102|OYOG|23|OYO GEOSPACE CORPORATION|89.00
20120125|671768109|BKOR|390|OAK RIDGE FINL SVCS INC COM ST|2.66
20120125|671807105|OVLY|21|Oak Valley Bancorp (CA) Common|6.56
20120125|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120125|674472105|OBJE|300|OBSCENE JEANS CORP. COMMON STO|0.12
20120125|674599105|OXY|2328|OCCIDENTAL PETROLEUM CORP|100.92
20120125|674631106|OBCI|329|OCEAN BIO-CHEM INC|2.17
20120125|675232102|OII|85|OCEANEERING INTL INC|47.64
20120125|67551U105|OZM|649|OCH-ZIFF CAPITAL MGMT GRP LLC |9.62
20120125|676118102|OMEX|2467|ODYSSEY MARINE EXPLORATION INC|3.45
20120125|676220106|ODP|25599|OFFICE DEPOT INC|2.77
20120125|67623R106|OPAY|581|OFFICIAL PAYMENTS HLDGS INC|4.15
20120125|677862104|LUKOY|1892|LUKOIL OIL COMPANY;SPON ADR RE|57.89
20120125|677864100|ODC|2000|OIL-DRI CORPORATION OF AMERICA|20.85
20120125|677890303|OISHY|372|OIL SEARCH LTD SPONS ADR|71.58
20120125|678002106|OIHYL|120261|OIL SERVICES TR 12/31/41|124.25
20120125|678046103|BQI|8366|OILSANDS QUEST INC COM STK|0.18
20120125|678049107|OILT|3289|OILTANKING PARTNERS L P UIT LT|29.75
20120125|678123100|OJIPY|224|OJI PAPER LTD ADR|48.64
20120125|678129107|OPYGY|600|POLYUS GOLD OAO;ADR EACH REPR |16.79
20120125|67935P103|OLMIY|30|Olam International Ltd Unspons|38.89
20120125|679580100|ODFL|333|OLD DOMINION FREIGHT LINES INC|41.01
20120125|67984M100|OLBK|7881|OLD LINE BANCSHARES INC (MD)|8.05
20120125|680665205|OLN|425|OLIN CORP NEW|22.10
20120125|68163W109|OCPNY|1515|OLYMPUS CORP SPONS ADR|16.57
20120125|681659207|OMAG|4020|OMAGINE INC COM STK (DE)|1.73
20120125|681904108|OCR|8184|OMNICARE INC|33.17
20120125|681919106|OMC|69|OMNICOM GROUP INC|46.18
20120125|682095104|OFLX|1068|OMEGA FLEX INC COM|15.07
20120125|68210P107|OME|3060|OMEGA PROTEIN CORP|8.62
20120125|682128103|OVTI|14584|OMNIVISION TECHNOLOGIES INC|13.90
20120125|682129101|OMN|50|OMNOVA SOLUTIONS INC|5.50
20120125|68213N109|OMCL|1874|OMNICELL INC|16.78
20120125|68215W107|OMTK|4250|OMNITEK ENGINEERING CORP COM (|2.90
20120125|68215X105|OMVE|23250|OMNI VENTURES INC COM STK (KS)|0.09
20120125|682151303|OMRNY|217|OMRON CORPORATION SPONS ADR|21.31
20120125|68216L100|OMBP|3096|OMNI BIO PHARMACEUTICAL, INC. |2.40
20120125|682189105|ONNN|21783|ON SEMICONDUCTOR CORP|9.08
20120125|68220L104|OMVS|371|ON THE MOVE SYS CORP|0.08
20120125|682203104|ONCI|5000|ON4 COMM INC|0.06
20120125|68230A106|OGXI|1362|ONCOGENEX PHARMACEUTICALS INC |13.73
20120125|68230M209|OCLG|1000|ONCOLOGIX TECH INC COM STK NEW|0.04
20120125|682310107|ONCY|5617|ONCOLYTICS BIOTECH INC|4.29
20120125|682324108|ONTY|1136|ONCOTHYREON INC COM SHS|6.34
20120125|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.40
20120125|682406103|OLP|798|ONE LIBERTY PROPERTIES INC|17.25
20120125|68243Q106|FLWS|69|1-800 FLOWERS.COM INC|2.72
20120125|68268N103|OKS|32637|ONEOK PARTNERS LP UNIT LTD PAR|56.96
20120125|682680103|OKE|27|ONEOK INC (NEW)|87.25
20120125|68273G101|ORCC|18|ONLINE RESOURCES CORP|2.65
20120125|683311203|ONTCD|42301|ONTECO CORPORATION. (NEW) COMM|0.12
20120125|683399109|ONXX|140690|ONYX PHARMACEUTICALS INC|41.12
20120125|683715106|OTEX|403|OPEN TEXT CORP|49.67
20120125|683718308|OPWV|8871|OPENWAVE SYSTEMS INC NEW|2.02
20120125|68372A104|OPEN|2505|OPENTABLE,INC COMMON STOCK|46.52
20120125|68372T103|OPXA|2500|Opexa Therapeutics, Inc. Commo|0.95
20120125|68375N103|OPK|3082|OPKO HEALTH, INC|5.08
20120125|68375V105|OPXT|7233|OPNEXT, INC. COM|1.15
20120125|683797104|OPY|976|OPPENHEIMER HOLDINGS INC CL A |19.31
20120125|68384X100|OPXS|5970|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120125|68389X105|ORCL|1002|ORACLE CORPORATION|28.52
20120125|683960108|OPTI|500|OPTI INC|1.63
20120125|68401H104|OPTR|613|OPTIMER PHARMACEUTICALS, INC. |12.12
20120125|68403P104|ORMP|451|Oramed Pharmaceuticals Inc. Co|0.32
20120125|68554N403|ORSCY|6151|ORASCOM CONSTR INDS S A E SPON|38.35
20120125|68555P100|ORBC|1222|ORBCOMM, INC COM STK|3.49
20120125|68558C106|EORBF|5100|ORBITE ALUMINAE INC ORD SHS (C|2.75
20120125|685691404|OSH|4289|ORCHARD SUPPLY HARDWARE STORES|16.25
20120125|685691503|OSHSP|24018|ORCHARD SUPPLY HARDWARE STORES|1.75
20120125|68572N104|TIS|752|ORCHIDS PAPER PRODUCTS CO COM |18.80
20120125|68616T109|ORZCF|17297|OREZONE GOLD CORP COM SHARES|2.40
20120125|686164104|OREX|8487|OREXIGEN THERAPEUTICS, INC. CO|2.38
20120125|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.21
20120125|68618W209|OFGPRA|443|ORIENTAL FINL GRP7.125%MIPS A |22.85
20120125|68618W308|OFGPRB|145|ORIENTAL FINANCIAL GROUP INC 7|22.00
20120125|68619F205|ONP|4637|ORIENT PAPER, INC. COMMON STOC|4.07
20120125|68628V308|ORN|1764|ORION MARINE GROUP INC COM STK|7.16
20120125|686330101|IX|200|ORIX CORP ADS (REP 1/2 SHARE) |45.63
20120125|686331109|ORKLY|1500|ORKLA AS SPON ADR (REP-A)|7.80
20120125|686338104|OKOFF|1918|Orko Silver Corp Ordinary Shar|1.67
20120125|686688102|ORA|501|ORMAT TECHNOLOGIES INC|17.66
20120125|687380105|ORRF|1085|ORRSTOWN FINL SVCS INC|9.67
20120125|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120125|68827R108|OSIR|9312|OSIRIS THERAPEUTICS INC COM ST|5.72
20120125|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120125|689648103|OTTR|1354|OTTER TAIL CORPORATION|21.98
20120125|690027206|OUTD|3|OUTDOOR CHANNEL HLDGS INC NEW |7.69
20120125|69011X109|OUKPY|914|Outotec OYJ Unsponsored ADR (F|10.11
20120125|690310206|OVRL|2571|OVERLAND STORAGE INC|2.36
20120125|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.02
20120125|690368105|OSG|54962|OVERSEAS SHIPHOLDING GROUP|12.66
20120125|690732102|OMI|793|OWENS & MINOR INC (HLDG CO)|30.15
20120125|690742101|OC|9538|OWENS CORNING INC COM STK NEW |33.94
20120125|690742127|OCWSB|612|OWENS CORNING INC WTS EXP 2013|2.67
20120125|690768403|OI|2542|OWENS-ILLINOIS INC|23.14
20120125|691829402|OXIS|465|OXIS INTERNATIONAL INC-NEW|0.01
20120125|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120125|692476104|OZMLY|734|OZ Minerals Limited Sponsored |5.72
20120125|693139107|PNG|1510|PAA NATURAL GAS STORAGE, L.P. |18.53
20120125|69318J100|PCCC|540|PC CONNECTION INC|12.00
20120125|69323T101|PCM|118|PCM FUND, INC|11.05
20120125|69325Q105|PCTI|1135|PC-TEL INC|7.49
20120125|69329Y104|PDLI|1077|PDL BIOPHARMA INC|6.37
20120125|693304404|PEPRC|79|PECO ENERGY$4.40 CUM PFD SER-1|93.26
20120125|69331C108|PCG|1202|PG&E CORPORATION (HOLDING CO.)|40.16
20120125|693320202|PHH|2738|PHH CORPORATION (NEW)|12.05
20120125|69333Y108|PFCB|96|P.F. CHANGS CHINA BISTRO INC|32.39
20120125|69336T205|PHIIK|8|PHI INC NON-VTG|26.50
20120125|69336V101|PGTI|343|PGT, INC.|1.23
20120125|69338D109|PHIE|250000|PHI GROUP, INC. Common Stock|.
20120125|69340Y208|PLPRB|43|PROTECT LIFE CORP CAP TR V TR |24.57
20120125|693417107|PLXT|498|PLX TECHNOLOGY INC|2.98
20120125|69344M101|PPMIQ|34236|PMI GROUP INC (THE)|0.03
20120125|693475105|PNC|13931|PNC FINL SVCS GRP,INC(THE)|59.52
20120125|693475121|PNCWS|429|THE PNC FINANCIAL SERV GROUP, |11.92
20120125|693483109|PKX|2104|POSCO;SPON ADR REP 1/4 ORD|91.64
20120125|69349H107|PNM|8724|PNM RESOURCES (HOLDING CO)|17.55
20120125|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120125|69350H202|PNU|51|PNC FINL SVCS GRP PN CAP TR D |25.43
20120125|69350S208|PNH|448|PNC Cap Tr E Gtd Tr Pfd Secs|26.33
20120125|693506107|PPG|40|PPG INDUSTRIES INC|88.50
20120125|69351T106|PPL|147|PPL CORPORATION|27.64
20120125|69351T601|PPLPRU|180|PPL CORPORATION CORP UNITS|53.96
20120125|69352P889|PLV|1308|PPL CAP FDG INC SENIOR NOTES (|26.45
20120125|69357C503|PRGX|23|PRGX GLOBAL INC COM STK|6.17
20120125|69360J107|PSB|209|PS BUSINESS PARKS INC|61.11
20120125|69360J743|PSBPRP|105|PS BUSINESS PRKS INC DEPO SHS |25.02
20120125|69360J867|PSBPRI|926|PS BUS PKS INC DEP REPSTG 1/10|25.16
20120125|69360J875|PSBPRH|119|PS BUS PARKS INC DEPOS SHS REP|25.44
20120125|69360J883|PSBPRR|404|PS BUSINESS PKS INC CALIF DEP |25.76
20120125|69364D106|PSMH|1000|PSM HOLDINGS, INC.|0.68
20120125|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |98.31
20120125|69364V106|PEXNY|7836|PTT EXPLORATION & PROD PCL SPO|11.22
20120125|693654105|PVFC|1538|PVF CAPITAL CORP|1.50
20120125|69366A100|PSSI|390|PSS WORLD MEDICAL INC|24.59
20120125|69367Q104|UNLRY|75|PT Unilever Indonesia Tbk Unsp|47.32
20120125|69367U105|PPERY|15|PT BANK MANDIRI PERSERO TBK UN|7.83
20120125|69368G105|PBCRY|1437|PT BANK CENTRAL ASIA TBK UNSPO|23.40
20120125|69369H102|PTFRY|1961|PT TOWER BERSAMA INFRASTRUCTUR|13.33
20120125|693718108|PCAR|28512|PACCAR INC|45.01
20120125|69373H106|PACR|1752|PACER INTL INC TENN|5.92
20120125|693742108|PHF|2582|PACHOLDER HIGH YIELD FD,INC.|9.20
20120125|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|8.70
20120125|69404D108|PACB|2102|PACIFIC BIOSCIENCES OF CALIFOR|3.95
20120125|69404P200|PCBC|241|PACIFIC CAPITAL BANCORP COM|28.73
20120125|69423U206|PEIX|4691|PACIFIC ETHANOL, INC. NEW|1.22
20120125|694308206|PCGPRA|425|PACIFIC GAS & ELEC CO 6 PR|30.72
20120125|694308305|PCGPRB|1033|PACIFIC GAS&ELEC 5.50% PFD|28.35
20120125|694308404|PCGPRC|351|PACIFIC G&E 5% 1ST PFD|25.20
20120125|694308503|PCGPRD|242|PACIFIC G&E 5% RED 1ST PFD|25.87
20120125|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.75
20120125|694308701|PCGPRG|85|PACIFIC G&E 4.80% 1ST PFD|24.35
20120125|694308800|PCGPRH|76|PACIFIC G&E 4.50% 1ST PFD|23.99
20120125|69433M103|PCFG|6073|PACIFIC GOLD CORP|0.02
20120125|694552100|PMBC|1000|PACIFIC MERCANTILE BANCORP|3.37
20120125|694714106|PCE|333|PACIFIC OFFICE PROPERTIES TR I|0.45
20120125|694927104|PWCRF|1578|PACIFIC WILDCAT RES CORP (F)|0.43
20120125|695127100|PCRX|1070|PACIRA PHARMACEUTICALS INC|8.70
20120125|695263103|PACW|1748|PACWEST BANCORP COMMON STK|21.74
20120125|69561N204|PAYD|20|PAID INC NEW|0.24
20120125|69562K100|PTIE|4417|PAIN THERAPEUTICS INC|4.38
20120125|696375104|PLFRY|61|PALFINGER AG SPONSORED ADR (AU|20.77
20120125|696429307|PLL|1153|PALL CORP|59.20
20120125|696434208|PLLVF|23482|PALLADON VENTURES LTD ORDINARY|1.99
20120125|697900108|PAAS|584|PAN AMERICAN SILVER CORP|21.85
20120125|69832A205|PC|1028|PANASONIC CORP ADR (REP 1 SHR |8.24
20120125|698341104|PNDZY|200|PANDORA A/S AMERICAN DEPOSITOR|3.70
20120125|698354107|P|91329|PANDORA MEDIA INC COM STK (DE)|12.87
20120125|69840W108|PNRA|13194|PANERA BREAD COMPANY CL-A|147.30
20120125|698813102|PZZA|10109|PAPA JOHNS INTL INC|39.01
20120125|698884103|PAR|1675|PAR TECHNOLOGY CORP|4.74
20120125|69912M400|PFNO|4029|ParaFin Corporation New Common|.
20120125|69913R309|PRGN|4600|PARAGON SHIPPING INC COM SHS C|0.63
20120125|700215304|PCYG|685|Park City Group, Inc. New Comm|2.98
20120125|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|30.46
20120125|700658107|PRK|569|PARK NATIONAL CORP|69.92
20120125|70086Y105|PSTB|345|PARK STERLING CORP COM SHS (CA|4.30
20120125|700885106|PKBK|3|PARKE BANCORP, INC.|6.17
20120125|701081101|PKD|1618|PARKER DRILLING CO|6.43
20120125|701094104|PH|3506|PARKER-HANNIFIN CORP|81.27
20120125|701354102|PRKR|150000|PARKERVISION INC|0.86
20120125|701645103|PARL|538|PARLUX FRAGRANCES INC|5.24
20120125|70211M109|PTNR|130|PARTNERS COMMUNICATIONS CO LTD|8.39
20120125|702477308|PCGP|800|PASCALL GROUP INC|.
20120125|70286C101|PPRTF|38952|PASSPORT POTASH INC COM (CDA) |0.33
20120125|70324A109|PASO|67250|Patient Access Solutions Inc. |.
20120125|703343103|PATK|1100|PATRICK INDUSTRIES INC|6.70
20120125|70336N107|PTSC|74908|PATRIOT SCIENTIFIC CORP|0.09
20120125|70336T104|PCX|1872|PATRIOT COAL CORPORATION COM S|8.03
20120125|703395103|PDCO|21|PATTERSON COMPANIES INC|31.97
20120125|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|19.24
20120125|703797100|PLCC|1719|PAULSON CAPITAL CORP|0.60
20120125|70423P304|PXTE|900|PAXTON ENERGY INC NEW COMMON S|0.05
20120125|704326107|PAYX|22371|PAYCHEX INC|32.36
20120125|70454G207|PCCWY|783|PCCW LIMITED ADS (10 ORD) (NEW|3.02
20120125|70454K109|PDGRY|272|PDG Realty SA, Sao Paulo Spons|8.04
20120125|704549104|BTU|69|PEABODY ENERGY CORP|36.86
20120125|704699107|PGC|2299|PEAPACK GLADSTONE FINL CORP|11.15
20120125|705015105|PSO|3309|PEARSON PLC ADR(RP 1ORD25PEN) |18.45
20120125|70509V209|PEBPRA|351|PEBBLEBROOK HOTEL TR PFD SER A|24.65
20120125|705536100|PRLS|644|PEERLESS SYSTEMS CORP|4.00
20120125|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.65
20120125|705573103|PEGA|3|PEGASYSTEMS INC|28.13
20120125|70686R104|PCO|10764|PENDRELL CORPORATION|2.70
20120125|707051108|PENX|15|PENFORD CORP|5.66
20120125|707874400|PTYA|376|PENN TREATY AMERICAN CORPORATI|0.21
20120125|707882106|PVA|881|PENN VIRGINIA CORP|4.68
20120125|708160106|JCP|25814|PENNEY J.C. CO INC (HOLDING CO|34.60
20120125|708254206|PNNW|456|PENNICHUCK CORP (NEW)|29.02
20120125|708430103|PWOD|461|PENNS WOODS BANCORP INC|38.77
20120125|709102107|PEI|92|PENN REAL ESTATE INVST TST SBI|12.49
20120125|709570105|PFNS|150|PENSECO FINL SVCS CORP|38.09
20120125|70959W103|PAG|5284|PENSKE AUTOMOTIVE GROUP, INC. |22.04
20120125|709600100|PNSN|31799|PENSON WORLDWIDE INC COM STK|1.38
20120125|709789101|PEBO|716|PEOPLES BANCORP INC|15.20
20120125|711026104|PEDH|300|PEOPLES EDUCATIONAL HLDGS INC |0.71
20120125|712704105|PBCT|93|PEOPLE'S UNITED FINANCIAL INC |12.77
20120125|713278109|PBY|37|PEP BOYS MANNY MOE& JACK|11.66
20120125|713291102|POM|57|PEPCO HOLDINGS, INC.|19.81
20120125|713448108|PEP|13919|PEPSICO INC;CAP USD0.016666|66.20
20120125|713661304|PPHM|31562|PEREGRINE PHARMACEUTICALS INC |1.03
20120125|71372U104|PWRD|177|PERFECT WORLD CO LTD SPONSORED|10.59
20120125|71376C100|PERF|5577|PERFUMANIA HLDGS INC COM STK (|10.08
20120125|714046109|PKI|4638|PERKINELMER INC|23.84
20120125|714157104|PESI|1886|PERMA-FIX ENVIRONMNTL SVCS INC|1.54
20120125|714205101|PERT|6958|PERMANENT TECHNOLOGIES INC COM|0.15
20120125|714236106|PBT|20821|PERMIAN BASIN RTY TR UNIT BEN |20.52
20120125|71426V108|PTX|1087|PERNIX THERAPEUTICS HOLDINGS I|10.21
20120125|714290103|PRGO|5013|PERRIGO CO|97.54
20120125|715684106|TLK|834|PERUSAHAAN PERSEROAN TELE ADS |31.26
20120125|716013107|PTQMF|50500|PETAQUILLA MINERALS LTD (CANAD|0.61
20120125|71645A109|PBKEF|500|PETROBAKKEN ENERGY LTD. CLASS |16.21
20120125|71646E100|PTR|346|PETROCHINA CO LTD ADS(RP100 H |146.02
20120125|71646J109|PZE|93|PETROBRAS ARGENTINA S.A. ADS(R|17.13
20120125|71649T104|PHUN|2493|PetroHunter Energy Corporation|0.01
20120125|71654V101|PBRA|63|PETROLEO BRAS ADS (EA REPTG 2 |29.08
20120125|71654V408|PBR|839579|PETRO BRAS SA PETROBAS ADS (EA|31.55
20120125|716578109|PETD|13835|PETROLEUM DEVELOPMENT CORP|31.47
20120125|716599105|PGSVY|198|PETROLEUM GE0-SVCS ASA SPON AD|12.47
20120125|71674T102|PPLKY|285|PETROPAVLOVSK PLC SPONSORED AD|21.43
20120125|716748108|PQ|316|PETROQUEST ENERGY INC (DE)|6.38
20120125|716768106|PETM|11025|PETSMART INC|53.41
20120125|716825500|PEUGY|55|PEUGEOT S A SPONS ADR-NEW-|19.16
20120125|716933106|PCYC|2295|PHARMACYCLICS INC|18.20
20120125|717046106|PEYUF|1085|PEYTO EXPLORATION & DEVELOPMEN|19.03
20120125|717081103|PFE|5008|PFIZER INC;COM USD0.05|21.66
20120125|717098206|PFSW|28941|PFSWEB, INC COM STK|2.66
20120125|71712A206|PPHYL|43700|PHARMACTL HLDR TST DP REC12/40|72.30
20120125|71714F104|PMC|41891|PHARMERCIA CORPORATION COM|13.88
20120125|71714G102|PIP|14263|PHARMATHENE, INC|1.32
20120125|71715N106|VRUS|6336|PHARMASSET, INC. COM|136.96
20120125|718172109|PM|441|PHILIP MORRIS INTL;COM STK NPV|74.15
20120125|718252604|PHI|6|PHILIP LONG DST TEL ADR(RP 1SH|65.37
20120125|71902E109|PNX|414|PHOENIX COMPANIES INC.|1.95
20120125|71902E208|PFX|488|PHOENIX COMPANIES INC 7.45% PF|21.63
20120125|719405102|PLAB|800|PHOTRONICS INC|7.07
20120125|720190206|PDM|1842|PIEDMONT OFFICE REALTY TRUST, |18.24
20120125|720279108|PIR|228|PIER 1 IMPORTS INC (DEL)|15.29
20120125|72147K108|PPC|1105|PILGRIMS PRIDE CORP NEW COM ST|5.75
20120125|72154R103|PLGTF|9482|PILOT GOLD INC ORD SHS (CDA)|1.33
20120125|72200M108|PCK|3323|PIMCO CALIF MUNI INCOME FD II |9.87
20120125|72200T103|PNF|200|PIMCO NY MUNI INC FD|11.72
20120125|72200U100|PCN|1256|PIMCO CORPORATE INCOME FD|16.37
20120125|72200W106|PML|572|PIMCO MUNICIPAL INCOME FD II|12.20
20120125|72200X104|RCS|2928|PIMCO STRATEGIC GLOBAL GOVT FD|11.65
20120125|72200Y102|PNI|103|PIMCO NY MUNI INCOME FD II|11.81
20120125|72201A103|PMX|1924|PIMCO MUNICIPAL INCOME FUND II|11.73
20120125|72201B101|PTY|4318|PIMCO CORPORATE OPPORTUNITY FD|18.40
20120125|72201C109|PZC|1335|PIMCO CALIFORNIA MUNICIPAL INC|10.38
20120125|72201E105|PYN|536|PIMCO NEW YORK MUNICIPAL INCOM|9.98
20120125|72201H108|PFL|1354|PIMCO INCOME STRATEGY FD COMMO|11.11
20120125|72201J104|PFN|295|PIMCO INCOME STRATEGY FUND II |9.77
20120125|72201R205|STPZ|394|PIMCO ETF TR 1-5 YR US TIPS IN|53.61
20120125|72201R700|TENZ|109|PIMCO ETF TR 7-15 YR US TREAS |84.77
20120125|72201R809|TRSY|186|PIMCO BROAD U.S. TREASURY INDE|105.49
20120125|72201R817|CORP|246|PIMCO INVESTMENT GRADE CORP BD|102.75
20120125|72201R825|BABZ|10865|PIMCO BUILD AMERICA BOND STRAT|54.04
20120125|72201R833|MINT|2189|PIMCO ETF TR ENHANCED SHT MATU|100.48
20120125|72201R866|MUNI|977|PIMCO ETF TR INTER MUN BD STRA|53.57
20120125|72201R874|SMMU|125|PIMCO ETF TR SHT TERM MUN BD S|50.59
20120125|722011103|PGP|5804|PIMCO GLOBAL STOCKSPLUS & INCO|20.19
20120125|722014107|PHK|23190|PIMCO HIGH INCOME FUND SBI|12.56
20120125|72202B100|PKO|692|PIMCO INCOME OPPORTUNITY FUND |26.92
20120125|723330106|PNPFF|1000|PINETREE CAPITAL LTD|1.69
20120125|72341E304|PNGAY|135156|PING AN INSURANCE (GROUP) CO O|15.25
20120125|723443107|PNCL|765|PINNACLE AIRL CORP|0.77
20120125|723454104|PNS|408|PINNACLE DATA SYSTEMS INC|2.39
20120125|723456109|PNK|380|PINNACLE ENTERTAINMENT, INC|10.54
20120125|72346Q104|PNFP|6936|PINNACLE FINANCIAL PTNRS INC|17.01
20120125|723484101|PNW|114|PINNACLE WEST CAP CORP|47.47
20120125|72369J102|PHD|805|PIONEER FLOATING RATE TRUST|12.72
20120125|723762100|MAV|800|PIONEER MUNICIPAL HIGH INCOME |14.76
20120125|723763108|MHI|2361|PIONEER MUNICIPAL HIGH INCOME |15.00
20120125|723787107|PXD|30|PIONEER NAT RES CO|98.23
20120125|72388B106|PSE|1247|PIONEER SOUTHWEST ENERGY PARTN|26.92
20120125|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120125|724078100|PJC|168|PIPER JAFFRAY COMPANIES|24.78
20120125|724479100|PBI|367|PITNEY-BOWES INC|19.37
20120125|72581M305|PXLW|500|PIXELWORKS INC COM NEW|2.24
20120125|72582A201|PXPLY|681|PIXELPLUS CO LTD NEW AMER DEP |1.72
20120125|725846109|PZZI|22|PIZZA INN HLDGS INC COM|5.39
20120125|726503105|PAA|2325|PLAINS ALLAMERICAN PIPELINE|75.59
20120125|726900103|PLNR|556|PLANAR SYSTEMS INC|2.24
20120125|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.16
20120125|727493108|PLT|492|PLANTRONICS INC|38.92
20120125|72765Q205|PLG|4100|PLATINUM GROUP METALS LTD-NEW |1.10
20120125|72919P202|PLUG|6790|PLUG POWER INC COM STK (DE)|2.00
20120125|729251108|PCL|11903|PLUM CREEK TIMBER CO (REIT)|39.73
20120125|72940R102|PSTI|1395|PLURISTEM THERAPEUTICS, INC. C|2.52
20120125|730206109|PBSK|300|POAGE BANKSHARES INC COM|11.26
20120125|730507100|PTSX|100|NEW 360 COM STK|1.06
20120125|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120125|730843208|PCOM|2025|POINTS INTERNATIONAL LTD. COMM|7.99
20120125|730864204|PTEK|3189|POKERTEK INC COM STK|0.63
20120125|731068102|PII|312|POLARIS INDUSTRIES INC.|62.69
20120125|73172K104|PLCM|1480|POLYCOM INC|20.84
20120125|73174C100|PYMX|4871|PolyMedix, Inc. Common Stock|1.00
20120125|73179V103|PPO|48150|POLYPORE INTERNATIONAL, INC|55.89
20120125|73180Y203|PLZLY|124712|POLYUS GOLD INTL LTD SPON GDR |3.19
20120125|732449400|PARD|2691|PONIARD PHARMACEUTICALS INC CO|0.72
20120125|73278L105|POOL|2644|POOL CORPORATION COM STK|33.97
20120125|732857107|POPE|350|POPE RES DEL LTD PARTSH DEP RC|42.93
20120125|73317H206|BPOPM|290|POPULAR, INC. POPULAR CAP TR I|16.61
20120125|73317W203|BPOPN|890|POPULAR CAP TR I CUM MTHY ICM |17.02
20120125|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|16.00
20120125|73328P106|POAHY|32634|PORSCHE AUTOMOBILE HOLDING SE |6.08
20120125|737273102|PT|2356|PORTUGAL TELECOM SGPS, S.A.|5.29
20120125|737464206|PPSPRA|828|POST PROPS 8.50% SER A PFD|58.42
20120125|737525105|PSTR|1919|POSTROCK ENERGY CORP COM STK (|3.31
20120125|73753A103|PNLYY|1968|POSTNL N.V. SPON ADR (NLD)|4.02
20120125|737630103|PCH|186|POTLATCH CORPORATION (NEW)|33.50
20120125|739197200|HGKGY|1944|POWER ASSETS HOLDINGS LTD AMER|6.87
20120125|739276103|POWI|2399|POWER INTAGRATIONS INC|37.36
20120125|73930R102|PWER|2801|POWER-ONE INC COM STK NEW (DE)|4.90
20120125|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120125|73933H101|PW|467|POWER REIT COM SHS OF BENEFICI|10.60
20120125|73935A104|QQQ|69159|POWERSHARES QQQ TR UNIT SER 1 |59.67
20120125|73935B409|PLK|15|POWERSHARES ACTIVE LOW DURATIO|25.24
20120125|73935L100|PIN|1645|POWERSHARES INDIA EXCHANGE TRA|19.03
20120125|73935S105|DBC|1200|POWERSHARES DB COMMODITY INDEX|27.78
20120125|73935X146|PNQI|270|POWERSHARES NASDAQ INTERNET PO|35.90
20120125|73935X153|PDP|93831|PWRSHS EXCH TRADED FD TR DWA T|24.96
20120125|73935X195|PSP|1388|POWERSHARES GLOBAL LISTED PRIV|8.75
20120125|73935X229|PGF|1328|FINL PFD PORTFOLIO PWRSHS EXCH|17.16
20120125|73935X278|PZD|250|DYNAMIC CLEANTECH PORT PWRSHS |23.30
20120125|73935X286|PKW|27798|DYNAMIC BUYBACK ACHIEVERS PORT|27.59
20120125|73935X302|PEY|479|POWERSHARE HIGH YIELD EQTY DIV|9.26
20120125|73935X369|PRN|268|DYNAMIC INDLS SECTOR PORT PWRS|29.25
20120125|73935X385|PXI|11793|DYNAMIC ENERGY SECT PORT PWRSH|40.36
20120125|73935X427|PYZ|200|DYNAMIC BASIC MATLS SCT PORT P|35.76
20120125|73935X500|PBW|2155|POWERSHARES WILDER HILL CLEAN |5.77
20120125|73935X567|PRFZ|9064|POWERSHARES FTSE RAFI US 1500 |64.10
20120125|73935X583|PRF|968|POWERSHARES EXCHANGE TRADED FD|57.07
20120125|73935X591|PUI|7638|POWERSHARES DYNAMIC UTILITIES |16.09
20120125|73935X658|PXE|534|POWERSHARES DYNAMIC ENERGY EXP|24.21
20120125|73935X682|PIV|74867|PWSHS S&P 500 HIGH QTY PORTF S|14.62
20120125|73935X708|PWV|1860|POWERSHARES DYNAMIC LRG CAP VA|19.78
20120125|73935X716|PID|72825|POWERSHARES INTERNATIONAL DIVI|14.97
20120125|73935X732|PFM|2226|POWERSHARES DIVIDEND ACHIEVERS|15.25
20120125|73935X740|PZI|20|POWERSHARES ZACKS MICRO CAP|10.82
20120125|73935X757|PEJ|2012|POWERSHARES DYNAMIC LEISURE & |19.50
20120125|73935X799|PJP|20125|POWERSHARES DYNAMIC PHARMACEUT|28.80
20120125|73935X815|PXQ|596|POWERSHARES DYNAMIC NETWORKING|27.21
20120125|73935X849|PBJ|154|POWERSHARES DYNAMIC FOOD & BEV|19.14
20120125|73935X872|PXSG|561|POWERSHARES FUNDAMENTAL PURE S|16.87
20120125|73935X880|PXMV|948|POWERSHARES FUNDAMENTAL PURE M|16.09
20120125|73935Y102|DBV|30389|POWERSHARES DB G10 CURRENCY HA|24.49
20120125|73936B101|DBE|19928|POWERSHARES DB MULTI-SECTOR CO|28.24
20120125|73936B200|DBP|49|POWERSHARES DB MULTI-SECTOR CO|58.27
20120125|73936B408|DBA|281449|POWERSHARES DB MULTI-SECTOR CO|29.24
20120125|73936B507|DBO|1823|POWERSHARES DB MULTI-SECTOR CO|28.84
20120125|73936B606|DGL|72|POWERSHARES DB MULTI-SECTOR CO|58.00
20120125|73936B705|DBB|25376|POWERSHARES DB MULTI-SECTOR CO|21.10
20120125|73936D107|UUP|14306|POWERSHARES DB U S DLR INDEX T|22.27
20120125|73936G308|PBP|29858|PWRSHS GLB EXCH TRD FD S&P 500|19.95
20120125|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|6.28
20120125|73936Q108|PIZ|955|POWERSHARES DWA DEV MKTS TECH |18.15
20120125|73936Q207|PIE|31298|POWERSHARES DWA EMERGING MKTS |16.88
20120125|73936Q306|PTO|51|POWERSHARES IBBOTSON ALTERNATI|11.37
20120125|73936Q504|PCA|161|POWERSHARES RIVERFRONT TACTICA|12.58
20120125|73936Q751|CVRT|528|POWERSHARES CONVERTIBLE PORTFO|22.94
20120125|73936Q769|BKLN|7608|POWERSHARES SENIOR LOAN PORTFO|24.23
20120125|73936Q793|KBWD|33972|POWERSHARES KBW HIGH DIVIDEND |23.08
20120125|73936Q819|KBWY|1163|POWERSHARES KBW PREMIUM YIELD |25.00
20120125|73936Q835|PICB|2010|POWERSHARES INTERNATIONAL CORP|26.65
20120125|73936Q843|PCEF|13478|POWERSHARES CEF INCOME COMPOSI|24.36
20120125|73936Q868|PSTL|215|POWERSHARES GLOBAL STEEL PORTF|16.83
20120125|73936Q876|PSAU|274|POWERSHARES GLOBAL GOLD AND PR|41.40
20120125|73936T441|PWZ|636|POWERSHRS INSURED CA MUNI BOND|24.60
20120125|73936T458|PZT|36829|POWERSHARES INSURED NY MUNI BO|24.19
20120125|73936T474|PZA|152|POWERSHARES INS NATL MUNICIPAL|24.81
20120125|73936T573|PCY|480|POWERSHARES EMERGING MKTS SOVE|26.98
20120125|73936T763|PXH|1147|POWERSHARES FTSE RAFI EMERGING|22.33
20120125|73936T771|PDN|703|POWERSHARES FTSE RAFI DEVEL MA|21.64
20120125|73936T789|PXF|400|POWERSHARES FTSE RAFI DEV MKTS|34.10
20120125|73936T854|PAF|449|POWERSHARES FTSE RAFI ASIA PAC|50.27
20120125|739363307|PWAV|809|POWERWAVE TECHNOLOGIES INC COM|2.01
20120125|73937B506|PSCD|256|POWERSHARES S&P SMALLCAP CONSU|29.05
20120125|73937B605|PSCC|1053|POWERSHARES S&P SMALLCAP CONSU|31.44
20120125|73937B662|EELV|1208|POWERSHARES S&P EMERGING MARKE|25.59
20120125|73937B688|IDLV|1937|POWERSHARES S&P INTL DEVELOPED|25.30
20120125|73937B704|PSCE|138|POWERSHARES S&P SMALLCAP ENERG|36.33
20120125|73937B712|KBWR|2000|POWERSHARES KBW REGL BK PORT|26.89
20120125|73937B746|KBWB|5406|POWERSHARES KBW BANK PORTFOLIO|22.22
20120125|73937B753|DSUM|7176|POWERSHARES EXCHANGE-TRADED FD|24.10
20120125|73937B761|PFIG|724|POWERSHARES FUNDAMENTAL INVT G|25.16
20120125|73937B860|PSCT|279|POWERSHARES S&P SMALLCAP INFOR|30.60
20120125|73937B886|PSCH|63|POWERSHARES S&P SMALLCAP HEALT|32.20
20120125|739371102|PXLG|58|POWERSHARES FUNDAMENTAL PURE L|20.69
20120125|73941U102|POZN|1442|POZEN INC|4.24
20120125|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|24.59
20120125|73941X551|PZB|226|PPLUS TR SER LTD 1-TR CTF CL-A|24.80
20120125|73941X577|PYY|1163|PPLUS TR SER GSC-4 TR CTF CL-A|22.59
20120125|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|20.90
20120125|73941X601|PJI|1648|PPLUS TR SER GSG 1 TR CTF CL A|23.93
20120125|73941X627|PYL|712|MERRILL LYNCH DEPOSITOR INC PP|22.82
20120125|73941X643|PYC|400|MERRIL LYNCH DEPOSITOR INC DER|22.28
20120125|73941X668|PYA|1334|MER LYN DEPOS INC PPLUS TR SER|25.10
20120125|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|16.00
20120125|73941X759|PYK|4107|PPLUS TR SER GSC-1 TR CTF CL A|24.73
20120125|73941X817|PYG|45|PPLUS TR SER SPR-1 TR CTF 7.00|18.82
20120125|73942H100|PRDSY|750|PRADA SPA UNSPON ADR (ITALY)|9.88
20120125|739727105|PRAN|1155|PRANA BIOTECHNOLOGY LTD|1.63
20120125|74005P104|PX|870|PRAXAIR INC|109.10
20120125|74016W106|NKY|5925|PRECIDIAN INVESTMENTS MAXIS NI|13.51
20120125|740189105|PCP|1229|PRECISION CASTPARTS CORP|174.09
20120125|740367404|PFBC|149|PREFERRED BK LOS ANGELES CALIF|7.70
20120125|74039L103|APTS|700|PREFERRED APT CMNTYS INC|6.00
20120125|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|23.80
20120125|740434600|PIJ|332|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120125|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |23.98
20120125|740434667|PJR|656|MERRILL LYNCH DEPO INC PFDPLUS|25.52
20120125|740434717|PJL|4162|PREFERREDPLUS TR 12/01/2030 SE|26.68
20120125|740434808|PIS|700|MERRILL DEP PFD PLUS 8.75%|25.91
20120125|740434816|PJA|795|MERRILL LYNCH DEP PFD 8%|25.85
20120125|740434840|PKK|1352|MERRILL DEP PFD PLUS 8.50%|24.82
20120125|740434873|PKH|611|MERRILL DEP PFDPLUS 7.75% TST |25.35
20120125|740434881|PIY|209|MERRILL DEP PFD PLUS 8.375%|25.13
20120125|740444104|PLPC|308|PREFORMED LINE PRODS CO|61.58
20120125|740445101|RSVP|16000|PREISS(BYRON)MULTIMEDIA INC|.
20120125|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120125|74047N109|PCBP|1|PREMIER COMMERCIAL BANCORP (CA|9.50
20120125|74047X107|PIMO|2757|PREMIER ALLIANCE GROUP INC COM|0.45
20120125|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5.37
20120125|74058J104|PPBL|50000|PREMIERE OPPORTUNITIES GROUP, |.
20120125|74058U109|PVLY|830|PREMIER VY BK FRESNO CALIF|5.25
20120125|740585104|PGI|393|PREMIERE GLOBAL SERVICES, INC.|8.99
20120125|740884101|PLFE|250|PRESIDENTIAL LIFE CORP|11.10
20120125|740921200|PRWT|600|PREMIERWEST BANCORP|0.89
20120125|74112D101|PBH|916|PRESTIGE BRANDS HOLDINGS, INC.|12.24
20120125|74112E109|PBIO|2660|PRESSURE BIOSCIENCES INC|0.68
20120125|741375208|PVNC|228|PREVENTION INSURANCE COM COM S|1.98
20120125|74139C102|PVG|7719|PRETIUM RES INC|16.26
20120125|74144T108|TROW|7995|T-ROWE PRICE GROUP INC|60.52
20120125|741503403|PCLN|193|PRICELINE.COM INC NEW|523.73
20120125|741511109|PSMT|17|PRICESMART INC|67.25
20120125|74164F103|PRIM|11243|PRIMORIS SVCS CORP COM STK (DE|15.63
20120125|74164M108|PRI|24|PRIMERICA, INC COM|24.95
20120125|74164W106|PPP|200|PRIMERO MINING CORP ORD SHS (C|3.09
20120125|74165N105|PRMW|5368|PRIMO WATER CORPORATION COM ST|2.77
20120125|741929301|PTGI|300|PRIMUS TELECOMMUNICATIONS GROU|12.30
20120125|742352107|REVU|510|PRINCETON REVIEW INC (THE)|0.10
20120125|74251V102|PFG|18097|PRINCIPAL FINANCIAL GROUP|27.37
20120125|74269U203|PKT|327|PROCERA NETWORKS INC NEW COM S|15.03
20120125|742718109|PG|701|PROCTER & GAMBLE;COM NPV|64.50
20120125|74272L208|PVTBP|2058|PRIVATEBANCORP INC CAPITAL TRU|26.30
20120125|742962103|PVTB|896|PRIVATE BANCORP INC.|13.88
20120125|743263105|PGN|75|PROGRESS ENERGY INC|53.86
20120125|74331N104|PROW|912|PROGRESS WATCH CORPORATION|0.20
20120125|743315103|PGR|18803|PROGRESSIVE CORP|20.33
20120125|74339G101|BIN|153|PROGRESSIVE WASTE SOLUTIONS LT|21.87
20120125|74340W103|PLD|117|PROLOGIS, INC COM|32.18
20120125|74340W301|PLDPRR|439|PROLOGIS INC|24.46
20120125|74340W608|PLDPRM|481|PROLOGIS, INC PFD SER M 6.75% |24.41
20120125|74340W806|PLDPRP|2600|PROLOGIS, INC PREFERRED STOCK |24.79
20120125|74343G204|PRIS|1000|PROMOTORA DE INFORMACIONES SA |4.04
20120125|74343G303|PRISB|1075|PROMOTORA DE INFORMACIONES SA |4.62
20120125|74344F106|PBTH|2499|PROLOR Biotech, Inc. Common St|6.26
20120125|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120125|74346Y103|PRO|809|PROS HOLDINGS, INC|16.52
20120125|74347R107|SSO|75315|PROSHARES ULTRA S&P 500|50.77
20120125|74347R172|UBT|300|PROSHARES ULTRA 20+YR TREASURY|124.71
20120125|74347R180|UST|72|PROSHARES ULTRA 7-10 YR TREASU|104.23
20120125|74347R198|BIS|44189|PROSHARES TRUST-PROSHARES ULTR|28.31
20120125|74347R206|QLD|195746|PROSHARES ULTRA QQQ|92.91
20120125|74347R214|BIB|14630|PROSHARES TRUST - PROSHARES UL|80.50
20120125|74347R222|DDG|30|PROSHARES SHORT OIL & GAS|33.56
20120125|74347R297|TBT|9519|PROSHARES ULTRASHORT LEHMAN 20|19.51
20120125|74347R305|DDM|4069|PROSHARES ULTRA DOW30|64.62
20120125|74347R339|EFU|470|PROSHARES ULTRASHORT MSCI EAFE|23.46
20120125|74347R370|EFZ|591|PROSHARES SHORT MSCI EAFE|49.04
20120125|74347R396|EUM|1417|PROSHARES SHORT MSCI EMERGING |30.21
20120125|74347R404|MVV|14278|PROSHARES ULTRA MIDCAP400|62.55
20120125|74347R503|SH|40762|PROSHARES SHORT S&P500|38.58
20120125|74347R602|PSQ|1488|PROSHARES SHORT QQQ|29.21
20120125|74347R610|RXD|19739|PROSHARES ULTRASHORT HEALTH CA|19.39
20120125|74347R644|SZK|209|PROSHARES ULTRASHORT CONSUMER |20.25
20120125|74347R669|USD|25005|PROSHARES ULTRA SEMICONDUCTORS|42.14
20120125|74347R701|DOG|40329|PROSHARES SHORT DOW30|37.33
20120125|74347R719|DIG|23895|PROSHARES ULTRA OIL & GAS|47.18
20120125|74347R735|RXL|469|PROSHARES ULTRA HEALTH CARE|64.90
20120125|74347R776|UYM|2610|PROSHARES ULTRA BASIC MATERIAL|38.19
20120125|74347R818|SAA|383|PROSHARES ULTRA SMALLCAP600|47.27
20120125|74347R826|RWM|169|PROSHARES SHORT RUSSELL2000|27.76
20120125|74347R842|UWM|24033|PROSHARES ULTRA RUSSELL 2000|39.50
20120125|74347R867|DXD|475720|PROSHARES ULTRASHORT DOW30|14.16
20120125|74347R883|SDS|1804608|PROSHARES ULTRASHORT S&P500|17.57
20120125|74347W106|UCD|300|PROSHARES ULTRA DJ-UBS COMMODI|26.94
20120125|74347W569|YCS|3751|PROSHARES TR 11 PROSHARES ULTR|41.72
20120125|74347W627|SVXY|340|PROSHARES SHORT VIX SHORT-TERM|65.81
20120125|74347W635|UVXY|170171|PROSHARES ULTRA VIX SHORT-TERM|7.35
20120125|74347W643|ZSL|188279|PROSHARES ULTRASHORT SILVER|11.50
20120125|74347W650|UCO|97115|PROSHARES ULTRA DJ-UBS CRUDE O|40.86
20120125|74347W668|SCO|7679|PROSHARES ULTRASHORT DJ-UBS CR|38.21
20120125|74347W676|CMD|41|PROSHARES ULTRASHORT|53.92
20120125|74347W684|VIXM|10473|PROSHARES TR II VIX MID-TERM F|66.95
20120125|74347W692|VIXY|2015|PROSHARES TR II VIX SHORT-TERM|59.30
20120125|74347W718|GLL|51184|PROSHARES ULTRASHORT GOLD|17.26
20120125|74347W767|KOLD|284|PROSHARES ULTRASHORT DJ-UBS|89.05
20120125|74347W775|BOIL|780|PROSHARES ULTRA DJ-UBS|14.88
20120125|74347W874|ULE|2635|PROSHARES TR 11 PROSHARES ULTR|24.15
20120125|74347X146|SKF|271516|PROSHARES ULTRASHORT FINANCIAL|50.86
20120125|74347X153|REW|528|PROSHARES ULTRASHORT TECHNOLOG|44.38
20120125|74347X179|SMK|50|PROSHARES TR ULTRASHORT MSCI M|44.35
20120125|74347X195|SKK|55|PROSHARES ULTRASHORT RUSSELL 2|30.90
20120125|74347X211|MZZ|49979|PROSHARES ULTRASHORT MIDCAP400|33.70
20120125|74347X237|QID|314765|PROSHARES ULTRASHORT QQQ|39.37
20120125|74347X245|SSG|2741|PROSHARES ULTRASHORT SEMICONDU|36.13
20120125|74347X294|HDG|135|PROSHARES TRUST - PROSHARES HE|39.51
20120125|74347X302|EET|7092|PROSHARES TR ULTRA MSCI EMERGI|76.92
20120125|74347X310|RALS|601|PROSHARES TR RAFI LONG/SHORT F|38.28
20120125|74347X401|BZQ|13916|PROSHARES TR ULTRASHORT MSCI B|14.28
20120125|74347X476|KRS|1027|PROSHARES SHORT KBW REGIONAL B|49.33
20120125|74347X484|KRU|7386|PROSHARES ULTRA KBW REGIONAL B|43.47
20120125|74347X500|EFO|37|PROSHARES TRUST, ULTRA MSCI EA|64.25
20120125|74347X518|UMX|1|PROSHARES TR PROSHARES ULTRA M|32.13
20120125|74347X526|UPV|2343|PROSHARES TR PROSHARES ULTRA M|26.29
20120125|74347X542|UBR|1344|PROSHARES TR PROSHARES ULTRA M|24.21
20120125|74347X567|FXP|1730|PROSHARES TR ULTRASHORT FTSE C|24.01
20120125|74347X591|DUG|10554|PROSHARES ULTRASHORT OIL & GAS|23.67
20120125|74347X617|SMN|323|PROSHARES ULTRASHORT BASIC MAT|15.45
20120125|74347X625|URE|65551|PROSHARES ULTRA REAL ESTATE|55.91
20120125|74347X633|UYG|719|PROSHARES ULTRA FINANCIALS|51.34
20120125|74347X658|YXI|390|PROSHARES TR SHORT FTSE CHINA |40.36
20120125|74347X666|SQQQ|297|PROSHARES ULTRAPRO SHORT QQQ|16.02
20120125|74347X674|SDOW|249663|PROSHARES TRUST PROSHRS ULTRAP|22.39
20120125|74347X682|SMDD|13486|PROSHARES TRUST PROSHRS ULTRAP|14.51
20120125|74347X690|SRTY|122729|PROSHARES TRUST PROSHRS ULTRAP|10.83
20120125|74347X799|URTY|694|PROSHARES TRUST PROSHRS ULTRAP|59.60
20120125|74347X823|UDOW|2500|PROSHARES TRUST PROSHRS ULTRAP|146.15
20120125|74347X856|SPXU|632162|PROSHARES TR PROSHARES ULTRAPR|11.42
20120125|74347X864|UPRO|312|PROSHARES TRUST PROSHARES ULTR|68.84
20120125|74347X880|XPP|719|PROSHARES TR ULTRA FTSE CHINA |56.34
20120125|74348A202|TWM|253483|PROSHARES ULTRASHORT RUSSELL 2|33.77
20120125|74348A400|SDD|185|PROSHARES ULTRASHORT SMALLCAP6|34.12
20120125|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |41.90
20120125|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |46.33
20120125|74348A863|SDP|701|PROSHARES TR ULTRASHORT UTILS |33.97
20120125|74348A871|SRS|103093|PROSHARES TR ULTRASHORT REAL E|33.31
20120125|74348T102|PSEC|100001|PROSPECT CAPITAL CORP COM STK |10.51
20120125|743606105|PB|4231|PROSPERITY BANCSHARES INC|42.39
20120125|743642209|PRTX|3000|PROTALEX, INC.|1.08
20120125|74365A101|PLX|2465|Protalix BioTherapeutics, Inc.|5.74
20120125|743674400|PLPRD|1431|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20120125|743674509|PLP|17707|PROTECTIVE LIFE CORP 8% SR NTS|23.81
20120125|74371C208|PROT|8308|PROTEONOMIX INC NEW COMMON STO|3.20
20120125|74373F100|PVCT|1663|PROVECTUS PHARMACEUTICAL INC|0.88
20120125|743815102|PRSC|286|PROVIDENCE SERVICE CORP|14.88
20120125|74386T105|PFS|723|PROVIDENT FINANCIAL SERVICES I|14.17
20120125|74386V100|PVX|39191|PROVIDENT ENERGY LTD NEW (CDA)|11.00
20120125|744028101|PBNY|8178|PROVIDENT NEW YORK BANCORP|8.11
20120125|744121104|PVHO|33337|PROVISION HOLDING, INC. COM ST|0.03
20120125|744320102|PRU|5015|PRUDENTIAL FINANCIAL INC.|58.08
20120125|744320409|PFK|1187|PRUDENTIAL FIN'L, INC.|27.15
20120125|744320508|PHR|469|PRUDENTIAL FINANCIAL INC JR SU|27.43
20120125|74435K204|PUK|16496|PRUDENTIAL PLC ADS (REP 2 ORD)|22.12
20120125|744383100|IIT|338|PT INDOSAT TBK|30.92
20120125|74440J101|PSDV|3352|PSIVIDA CORP COM|1.20
20120125|744573106|PEG|3597|PUB SVC ENTERPRISE GROUP INC|30.36
20120125|74460D109|PSA|4036|PUBLIC STORAGE (MARYLAND)|135.60
20120125|74460D125|PSAPRR|403|PUBLIC STORAGE DEPOSITORY SH R|26.55
20120125|74460D141|PSAPRQ|246|PUBLIC STORAGE DEPOSITARY SHS |27.35
20120125|74460D158|PSAPRP|684|PUBLIC STORAGE DEPOSITARY SHS |26.80
20120125|74460D182|PSAPRO|812|PUBLIC STORAGE DEP SHS (USA)|27.26
20120125|74460D190|PSAPRN|199|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20120125|74460D232|PSAPRM|44|PUB STORAGE INC SHS RPTNG 1/10|25.22
20120125|74460D380|PSAPRF|129|PUB STRG|25.28
20120125|74460D430|PSAPRD|83|PUB STORAGE DEPSITARY SHRS RPT|25.25
20120125|74460D448|PSAPRC|219|PUB STORAGE DEP REPSTG 1/1000T|25.54
20120125|74460D497|PSAPRA|2098|PUB STORAGE 6.125% CUM PFD SER|25.93
20120125|74460D521|PSAPRZ|7575|PUB STORAGE|25.92
20120125|74460D554|PSAPRX|26|PUBLIC STORAGE|25.31
20120125|74460D570|PSAPRW|93|PUB STRG|25.49
20120125|74460W206|PSAPRS|5000|PUBLIC STORAGE DEP SH REPSTG P|25.00
20120125|744674300|PUDA|3564|PUDA COAL INC (DE)|0.38
20120125|74586W106|PULS|4894|PULSE ELECTRONICS CORP COM STK|2.51
20120125|745861104|PLSB|96|THE PULSE BEVERAGE CORPORATION|0.43
20120125|745867101|PHM|7228|PULTEGROUP,INC COMMON STOCK|7.76
20120125|745867200|PHA|526|PULTEGROUP, INC 7.375% SENIOR |24.14
20120125|745915108|PPEHF|8500|PURE TECHS LTD|3.82
20120125|746823103|PMM|2362|PUTNAM MANAGED MUN INC TR SBI |7.68
20120125|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.07
20120125|746909100|PIM|1824|PUTNAM MASTER INTERMED.INCM TR|5.05
20120125|746922103|PMO|106|PUTNAM MUNI OPPORTUNITIES TR|12.36
20120125|746927102|QLTI|531|QLT INC|6.90
20120125|747215101|PDO|189|PYRAMID OIL CO|4.02
20120125|74727D306|QADA|4164|QAD INC CLA A COM STK|12.54
20120125|74728G605|QBIEY|6231|QBE INSURANCE GRP LTD SPON ADR|12.15
20120125|74729D106|QSGI|10684|QSGI INC COM|0.10
20120125|747301109|QUAD|339|QUAD/GRAPHICS, INC CLASS A COM|12.80
20120125|74731Q103|PZN|1679|PZENA INVESTMENT MANAGEMENT, I|4.64
20120125|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120125|74733C102|QRXPY|76|Qrxpharma Ltd, Sydney Sponsore|7.85
20120125|74733T105|QLIK|383|QLIK TECHNOLOGIES INC COM STK |26.82
20120125|74733V100|QEP|5083|QEP RESOURCES,INC COM|28.90
20120125|74733X106|QADMF|286|QUADRA FNX MNG LTD COM SHS (CD|14.43
20120125|74734M109|QIHU|201000|QIHOO 360 TECHNOLOGY CO LTD AD|17.00
20120125|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|21.95
20120125|74734W107|HCF|2166|PYXIS CR STRATEGIES FD COM SH |6.25
20120125|74735A104|QFOR|1567|QUADRANT 4 SYS CORP COM STK (F|0.30
20120125|747525103|QCOM|429|QUALCOMM INC|58.68
20120125|74760P109|QUMI|2585|QUAMTEL INC COM STK (NV)|0.58
20120125|74762E102|PWR|54|QUANTA SERVICES INC|20.89
20120125|74765E208|QTWW|3653|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20120125|74765N109|QTXB|3000|Quantrx Biomedical Corporation|0.08
20120125|74765V101|QTMI|5085|Quantum Telecom, Inc. Common S|0.14
20120125|74766A106|QTMM|875|QUANTUM MATLS CORP COM STK (NV|0.09
20120125|74766H101|NACFD|3|QUANTUM INTERNATIONAL CORPORAT|2.00
20120125|747906204|QTM|100|QUANTUM CORP DSSG COM|2.77
20120125|747952109|QMM|990|QUATERRA RESOURCES INC LTD|0.57
20120125|74833W206|QPSA|600|QUEPASA CORP|3.71
20120125|74834L100|DGX|660|QUEST DIAGNOSTICS INC.|60.73
20120125|74835Y101|QCOR|2247|QUESTCOR PHARMA INC|37.29
20120125|74837Q106|QMDT|3150|QUICK-MED TECHNOLOGIES INC|0.10
20120125|749114104|QMCI|973|QUOTEMEDIA INC|0.03
20120125|74913G303|CTW|191|QWEST CORP 7.50% NT DUE 2051|26.03
20120125|749227203|RASPRA|408|RAIT FINANCIAL TRUST 7.75% SER|20.65
20120125|749227302|RASPRB|778|RAIT FINANCIAL TRUST PREFERRED|21.09
20120125|749227609|RAS|847|RAIT FINANCIAL TRUST COM|5.68
20120125|74928M204|RBSPRI|306|RBS CAPITAL FUNDING TR VI|12.71
20120125|74928P207|RBSPRG|2783|RBS CAPITAL FUNDING TRUST VII |12.75
20120125|749360400|RCMT|2037|RCM TECHNOLOGIES INC|5.30
20120125|749607107|RLI|255|RLI CORP|73.96
20120125|74964K609|RIFXXXX|491|RMR REAL ESTATE INCOME FD NEW |30.03
20120125|749660106|RES|300|RPC INC|17.53
20120125|749685103|RPM|1678|RPM INTERNATIONAL INC. (DELAWA|24.43
20120125|74973W107|RTI|3725|RTI INTL METALS INC(HLDG CO)|26.40
20120125|74973X105|RTGV|2901|RTG VENTURES INC|.
20120125|74975E303|RWEOY|600|R W E AG SPONS ADR|34.81
20120125|74975J104|RVUE|8456|RVUE HLDGS INC COM STK (NV)|0.24
20120125|749941100|RFMD|33311|RF MICRO DEVICES INC|4.85
20120125|75008R104|RACK|1250|RACKWISE INC COM (NV)|0.95
20120125|750080103|RMETF|207|RACKLA METALS INC COMMON SHARE|0.21
20120125|750080111|RMEWF|21|RACKLA METALS INC WARRANTS EXP|0.06
20120125|750086100|RAX|16|RACKSPACE HOSTING, INC. COM|42.94
20120125|750236101|RDN|9500|RADIAN GROUP INC|2.95
20120125|75025X100|RLGT|6962|RADIANT LOGISTICS, INC. COMMON|2.31
20120125|750341109|RXPC|22868|RADIENT PHARMACEUTICALS CORPOR|.
20120125|75040P108|ROIA|67|RADIO ONE INC CL A|1.20
20120125|75040P405|ROIAK|33|RADIO ONE INC CL D NON VTG|1.18
20120125|750468100|RDUFF|4|RADIUS GOLD INC|0.23
20120125|750753402|RA|282|RAILAMERICA INC (DE)|15.37
20120125|751028101|RAH|267|RALCORP HOLDINGS INC. (NEW)|85.82
20120125|751212101|RL|8573|RALPH LAUREN CORPORATION|150.73
20120125|75130P109|RAM|21525|RAM ENERGY RESOURCES INC COM S|3.61
20120125|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|46.35
20120125|75188R106|RNCHQ|45865|RANCHER ENERGY CORP. COMMON ST|.
20120125|751907304|RMTR|1031|RAMTRON INTERNATIONAL CORP|2.12
20120125|75279Q108|RANJY|741|Randstad Holdings NV Unsponsor|16.61
20120125|75281A109|RRC|39|RANGE RESOURCES CORP|57.20
20120125|75381M102|REE|224123|RARE ELEMENT RES LTD|5.68
20120125|75382F106|RPTP|4587|RAPTOR PHARMACEUTICAL CORP COM|6.49
20120125|75382K105|RAPT|60|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120125|754907103|RYN|1622|RAYONIER INC (REIT)|46.16
20120125|75509Q100|RAYS|45527|RAYSTREAM INC COM STK (NV)|0.63
20120125|755111507|RTN|2784|RAYTHEON CO. (NEW)|49.69
20120125|75524B104|ROLL|592|RBC BEARINGS INC|44.23
20120125|75525F104|RLOC|480|REACHLOCAL INC COM STK (DE)|8.45
20120125|75601N104|RSOL|700|REAL GOODS SOLAR, INC. CL A CO|1.49
20120125|75604L105|RLD|458|REALD INC COM STK|8.92
20120125|75605L708|RNWK|3565|REALNETWORKS INC COM STK (WA) |7.43
20120125|75606N109|RP|695|REALPAGE, INC COM|27.31
20120125|756109104|O|135|REALTY INCOME CORP|35.90
20120125|756109609|OPRD|1050|REALTY INCOME CORP PFD SER D 7|26.60
20120125|756109708|OPRE|1838|REALTY INCOME CORPORATION MONT|25.77
20120125|756158101|UTG|658|REEVES UTILITY INCOME FUND|26.69
20120125|75618R205|RBRM|1500|REBUILDER MED TECH INC|1.00
20120125|75626X202|RECV|200|RECOVERY ENERGY, INC. NEW COMM|2.85
20120125|756568101|RDEIY|497|RED ELECTRICA CORPORATION SA U|8.96
20120125|756577102|RHT|48|RED HAT INC|47.51
20120125|756764106|RLH|158|RED LION HOTELS CORPORATION CO|7.00
20120125|75746K106|RHWKF|1500|REDHAWK RES INC (F)|0.58
20120125|757479100|REDF|524|REDIFF.COM INDIA LTD ADS|8.80
20120125|758204200|ENL|917|REED ELSEVIER NV ADS NEW (EA R|23.95
20120125|758766109|RGC|8335|REGAL ENTERTAINMENT GRP CLASS |12.47
20120125|758849509|REGPRD|14|REGENCY CENTERS CP 7.25% SERIE|25.40
20120125|75885Y107|RGP|93|REGENCY ENERGY PARTNERS LP COM|25.11
20120125|75886F107|REGN|3271|REGENERON PHARMACEUTICALS INC |79.41
20120125|75886X108|RGRX|2350|REGENERX BIOPHARMACEUTICALS|0.13
20120125|75887Q102|RGIN|680|REGENICIN INC COM STK (NV)|0.15
20120125|758932107|RGS|1300|REGIS CORP-MN-|16.29
20120125|75902E100|RKHYL|1300|REGIONAL BK HLDRS TST|73.00
20120125|7591EP100|RF|40259|REGIONS FINANCIAL CORP (NEW)|5.23
20120125|759509102|RS|455|RELIANCE STEEL & ALUMINUM CO|54.43
20120125|759525108|RWC|200|RELM WIRELESS CORP (NV)|1.26
20120125|75954W107|MARK|650|REMARK MEDIA, INC COM|6.69
20120125|75971T103|SOL|98411|RENESOLA LTD SPONSORED ADS (VG|2.10
20120125|75972A301|REGI|13912|RENEWABLE ENERGY GROUP INC|9.85
20120125|759720105|RCG|2600|RENN GLOBAL ENTREPRENEURS FD I|1.81
20120125|759892102|RENN|336715|RENREN INC SPONSORED ADR RESPT|4.13
20120125|760112102|RTK|102093|RENTECH, INC|1.60
20120125|760125104|RTOKY|1102|RENTOKIL INITIAL PLC SPONS ADR|5.78
20120125|76026T205|REPYY|124|REPSOL YPF SA ADS(RP 1 CAP SH)|28.42
20120125|760276105|RJET|2034|REPUBLIC AWYS HLDGS INC|4.42
20120125|76028H209|RPRX|25515|REPROS THERAPEUTICS INC COM ST|5.05
20120125|760281204|RBCAA|124|REPUBLIC BANCORP INC CL A|24.33
20120125|760416107|FRBK|531|REPUBLIC FIRST BANCORP INC|1.80
20120125|760759100|RSG|14170|REPUBLIC SERVICES INC|28.35
20120125|760960203|MJXFF|102500|Majescor Resources Inc Ordinar|0.22
20120125|760975102|RIMM|266055|RESEARCH IN MOTION LTD|15.01
20120125|76116A108|REN|496|RESOLUTE ENERGY CORPORATION CO|11.26
20120125|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|1.53
20120125|761195205|REXI|81|RESOURCE AMERICA INC CL-A|5.70
20120125|76120W302|RSO|18966|RESOURCE CAPITAL CORP|5.74
20120125|76123U105|RGDX|1051|RESPONSE GENETICS, INC COMMON |1.32
20120125|76123V103|RYUN|500|RESPECT YOUR UNIVERSE INC COM |1.00
20120125|761248103|MKTG|219|RESPONSYS INC COM STK (CA)|11.59
20120125|76127U101|RTHYL|138472|RETAIL HOLDRS TRUST (HOLDRS) 1|118.40
20120125|76128M108|RVXCF|1237|RESVERLOGIX CORP|1.42
20120125|76131N101|ROIC|3149|RETAIL OPPORTUNITY INVESTMENTS|11.86
20120125|76131P106|RGDFF|14000|Reunion Gold Corporation Ordin|0.99
20120125|761396605|RTR|27|REVENUESHARES ADR FUND|34.16
20120125|761505205|RVM|2177|REVETT MINERALS INC NEW COMMON|4.50
20120125|76154Q106|RMCP|2580|REVOLUTIONS MEDICAL CORP COM S|0.19
20120125|761565100|REXX|393|REX ENERGY CORP COM STK (DE)|10.71
20120125|761640101|RNN|7383|REXAHN PHARAMACEUTICALS, INC|0.53
20120125|761655406|REXMY|52|REXAM PLC ADR - NEW|29.36
20120125|761713106|RAI|4804|REYNOLDS AMERICAN INC (HOLDING|39.72
20120125|76218Y103|RNO|5524|RHINO RESOURCE PARTNERS LP COM|20.71
20120125|765641303|RICK|598|RICK'S CABARET INT'L INC|9.50
20120125|766082101|RGDEF|2800|RIDGELINE ENERGY SVCS., INC. O|0.77
20120125|766559603|RIGL|3280|RIGEL PHARMACEUTICALS INC NEW |8.15
20120125|76657R106|RNOW|605|RIGHTNOW TECHNOLOGIES, INC|42.81
20120125|76657X111|RIGH|5257556|RIGHTSMILE, INC. COMMON STOCK |.
20120125|766582100|RNET|386|RIGNET INC, COM STK|15.88
20120125|766721104|RIMG|1455|RIMAGE CORP|12.11
20120125|76689T104|RIOAF|15432|RIO ALTO MNG LTD NEW COM SHS (|3.68
20120125|767204100|RIO|1522|RIO TINTO PLC ADS (4 ORD SHS) |58.03
20120125|767744105|RBA|5597|RITCHIE BROS.AUCTIONEERS INC|23.49
20120125|767754104|RAD|92325|RITE AID CORP|1.37
20120125|768475105|RIVR|30|RIVER VALLEY BANCORP|15.00
20120125|768906109|RVREF|5500|RIVERSTONE RESOURCES INC (F)|0.63
20120125|76970B101|RIF|5533|RMR REAL ESTATE INC FUND COM S|14.84
20120125|769900101|RPI|54|ROBERTS REALTY INVESTORS INC|1.71
20120125|770196103|RBN|37|ROBBINS & MEYERS,INC|45.41
20120125|770323103|RHI|36|ROBERT HALF INTERNATIONAL INC |29.71
20120125|771497104|ROCM|2|ROCHESTER MEDICAL CORP|8.42
20120125|77208P102|RCKE|5563|ROCK ENERGY RESOURCES, INC. CO|0.24
20120125|772739207|RKT|442|ROCK-TENN COMPANY CL-A|67.20
20120125|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|0.75
20120125|773903109|ROK|36|ROCKWELL AUTOMATION INC.|81.75
20120125|774188106|RCKB|791|ROCKVILLE FINANCIAL INC COM ST|10.89
20120125|774341101|COL|8960|ROCKWELL COLLINS, INC.|59.26
20120125|774374102|RMTI|266|ROCKWELL MEDICAL TECHNOLGS INC|10.18
20120125|774415103|ROC|417|ROCKWOOD HLDGS INC;COM STK USD|46.52
20120125|775109200|RCI|8157|ROGERS COMMUNICATIONS INC CL-B|38.73
20120125|775133101|ROG|222|ROGERS CORPORATION|38.00
20120125|775376106|ROHCY|59|Rohm Co Ltd Unsponsored ADR (J|24.23
20120125|77581P109|ROMA|1544|ROMA FINANCIAL CORPORATION COM|10.25
20120125|775903206|RTRAF|374|ROMARCO MINERALS INC NEW|1.20
20120125|77633T109|RNNM|2733|Ronn Motor Company Common Stoc|0.05
20120125|776378101|PLSSQ|100|ROOM PLUS INC|.
20120125|776696106|ROP|358|ROPER INDUSTRIES INC.|95.00
20120125|777149105|RRMS|2036|ROSE ROCK MIDSTREAM L P COM UN|20.70
20120125|777779307|ROSE|120|ROSETTA RESOURCES INC|48.35
20120125|777780107|RST|400|ROSETTA STONE INC COM STK (DE)|7.62
20120125|778296103|ROST|870|ROSS STORES INC|52.02
20120125|778529107|ROSYY|110|ROSTELEKOM;ADR EA REP 6 RUB LE|28.77
20120125|77926V100|RNDR|2950|ROUNDER, INC. COMMON STOCK|0.28
20120125|779287101|RSE|17737|ROUSE PPTYS INC COM (DE)|10.98
20120125|779376102|ROVI|6154|ROVI CORPORATION COM STK (DE) |29.84
20120125|779382100|RDC|33|ROWAN COMPANIES INC|34.56
20120125|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120125|780087102|RY|67336|ROYAL BANK OF CANADA|53.17
20120125|78009L209|TRNM|302|ROYAL BK SCOTLAND N V RBS US M|22.57
20120125|78009L308|TRND|1210|RBS US LARGE CAP TRENDPILOT ET|25.16
20120125|78009L407|TBAR|4030|ROYAL BANK OF SCOTLAND NV|29.36
20120125|78009P127|TWTI|548|ROYAL BK SCOTLAND PLCGTD EXCHA|26.25
20120125|78009P135|DRGS|915|RBS GLOBAL BIG PHARMA EXCHANGE|26.67
20120125|78009P143|TNDQ|50|ROYAL BK SCOTLAND PLC RBS NASD|26.65
20120125|780097689|RBS|146011|ROYAL BK SCOTLAND GROUP PLC AD|8.43
20120125|780097713|RBSPRT|338|ROYAL BANK OF SCOTLAND GRP PLS|16.61
20120125|780097747|RBSPRR|90|Royal Bank of Scotland Group P|14.94
20120125|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |15.47
20120125|780097762|RBSPRP|177|Royal Bank of Scotland Group P|14.88
20120125|780097788|RBSPRL|8141|ROYAL BANK SCOTLAND GROUP PLC |16.58
20120125|780097796|RBSPRM|1052|ROYAL BK SCOTLAND PLC SPONS AD|14.98
20120125|780097804|RBSPRF|1024|ROYAL BK OF SCOTLAND GP ADS F |20.61
20120125|780249108|RDSMY|527|ROYAL DSM NV SPONSORED ADR (NE|12.87
20120125|780259107|RDSB|669|ROYAL DUTCH SHELL PLC ADS ( EA|74.94
20120125|780259206|RDSA|55852|ROYAL DUTCH SHELL PLC SPON ADR|72.13
20120125|78074G200|ROYL|7187|ROYALE ENERGY INC|4.38
20120125|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.39
20120125|780910105|RVT|147|ROYCE VALUE TRUST INC.|13.21
20120125|780910402|RVTPRB|89|ROYCE VALUE TR INC PFD STK|25.68
20120125|780911103|RBY|5308|RUBICON MENERALS CORP (F)|3.87
20120125|780919106|RYSMF|712|ROYAL STANDARD MIN INC (F)|0.28
20120125|78112T107|RBCN|17923|RUBICON TECHNOLOGY INC COM STK|12.07
20120125|781182100|RT|2653|RUBY TUESDAY INC (GA)|7.32
20120125|781270103|RTEC|2147|RUDOLPH TECHNOLOGIES INC|10.10
20120125|781295100|RUE|102|RUE21 INC COM STK (DE)|25.08
20120125|781846209|RUSHA|147|RUSH ENTERPRISES INC CL-A|21.74
20120125|781903604|RUSMF|100|RUSSELL METALS INC|25.00
20120125|782474472|SCLP|200|RUSSELL EXCHANGE TRADED FDS|64.55
20120125|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|61.64
20120125|782474514|SGGG|500|RUSSELL EXCHANGE TRADED FDS SM|60.11
20120125|782474522|ONEF|12|RUSSELL EQUITY ETF|26.72
20120125|782474563|SHBT|900|RUSSELL 2000 HIGH BETA ETF|44.06
20120125|782474647|LVOL|763|RUSSELL 1000 LOW VOLATILITY|49.62
20120125|782474662|LBTA|110|RUSSELL 1000 LOW BETA ETF|48.88
20120125|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.78
20120125|782474712|EQIN|1063|RUSSELL EQUITY INCOME ETF|49.03
20120125|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |49.52
20120125|783332109|RUTH|84|RUTHS HOSPITALITY GROUP INC CO|6.25
20120125|783549108|R|12|RYDER SYSTEM INC|54.54
20120125|78355W106|RSP|27263|RYDEX S & P EQUAL WEIGHT ETF|49.02
20120125|78355W304|RPV|507|RYDEX ETF TR RYDEX S&P 500 PUR|30.27
20120125|78355W403|RPG|7982|RYDEX ETF TR RYDEX S&P 500 PUR|45.86
20120125|78355W502|RFV|1778|RYDEX ETF TR RYDEX S&P MIDCAP |34.29
20120125|78355W510|EWMD|892|RYDEX ETF TR S&P MIDCAP 400 EQ|30.03
20120125|78355W536|EWEM|585|RYDEX MSCI EMERGING MARKETS EQ|33.98
20120125|78355W577|EWRM|6288|RYDEX RUSSELL MIDCAP EQUAL WEI|32.62
20120125|78355W585|EWRS|41|RYDEX RUSSELL 2000 EQUAL WEIGH|31.04
20120125|78355W601|RFG|85279|RYDEX ETF TR RYDEX S&P MIDCAP |84.52
20120125|78355W700|RZV|924|RYDEX ETF TR RYDEX S&P SMALLCA|39.63
20120125|78355W783|RSU|981|RYDEX 2X|43.39
20120125|78355W791|RYU|29|S&P EQUAL WEIGH UTILITIES RYDE|53.52
20120125|78355W809|RZG|34334|RYDEX ETF TR RYDEX S&P SMALLCA|52.49
20120125|78355W825|RTM|520|S&P EQUAL WEIGHT MATERIALS RYD|61.35
20120125|78355W833|RGI|1467|S&P EQUAL WEIGHT INDUSTRIAL RY|55.57
20120125|78355W841|RYH|227|S&P EQUAL WEIGHT HEALTH CARE R|70.24
20120125|78355W858|RYF|294|S&P EQUAL WEIGH FINANCIAL RYDE|26.10
20120125|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|63.96
20120125|78355W874|RHS|3560|S&P EQUAL WEIGHT CONSUMER STAP|63.19
20120125|78355W882|RCD|1277|S&P EQUAL WEIGHT CONSUMER DISC|50.36
20120125|783859101|STBA|1790|S & T BANCORP INC|21.41
20120125|78388J106|SBAC|1131|SBA COMMUNICATIONS CORP|44.76
20120125|78390X101|SAI|48285|SAIC INC COM|12.88
20120125|78404D109|SBFFY|22|SBM OFFSHORE NV UNSPONSORED AD|17.00
20120125|78404K103|SCGQ|293|SCG FINL ACQUISITION CORP COM |9.65
20120125|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120125|784375404|SKFRY|339|SKF AB ADR|22.93
20120125|78440X101|SLG|1378|SL GREEN REALTY CORP|73.53
20120125|784413106|SLI|231|S L INDUSTRIES INC|18.55
20120125|78442P106|SLM|2855|SLM CORPORATION VOTING COM|14.58
20120125|78442P304|JSM|2090|SLM CORP SR NT 12/15/2043|20.80
20120125|78442P601|ISM|131|SLM CORPORATION 6.398% CPI LKD|21.47
20120125|78453M208|FUEL|471|SMF ENERGY CORPORATION COMMON |3.00
20120125|78454L100|SM|63|SM ENERGY COMPANY CAPITAL STOC|73.38
20120125|78455R106|SVTMY|225|SM Investments Corporation Uns|72.40
20120125|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120125|784589103|SMTP|400|SMTP INC COM (DE)|1.65
20120125|78460A106|SNMRY|729|SNAM SPA ADR (ITALY)|8.72
20120125|78461U101|SORL|18859|SORL AUTO PARTS INC|3.11
20120125|78462F103|SPY|89547|SPDR S&P 500 ETF TR|131.46
20120125|78463M107|SPSC|15|SPS COMMERCE INC COM STK (DE) |24.42
20120125|78463V107|GLD|226864|SPDR GOLD TR, SPDR GOLD SHS|162.01
20120125|78463X103|FEU|834|SPDR STOXX EURO 50 ETF|31.04
20120125|78463X301|GMF|14351|SPDR INDEX SHS FUND SPDR S&P E|73.03
20120125|78463X509|GMM|7780|SPDR SER TR FDS SPDR S&P EMERG|63.95
20120125|78463X533|EDIV|596|SPDR S&P EMERGING DIVIDENDS ET|49.83
20120125|78463X541|GNR|350|SPDR S&P GLOBAL NATURAL RESOUR|53.01
20120125|78463X558|RBL|500|SPDR INDEX SHS FDS S&P RUSSIA |28.91
20120125|78463X632|IPU|566|SPDR S&P INTERNATIONAL UTILITI|16.55
20120125|78463X657|IPK|44|SPDR S&P INTERNATIONAL TECHNOL|23.71
20120125|78463X681|IRY|80|SPDR S&P INTERNATIONAL HEALTH |31.22
20120125|78463X707|GML|53694|SPDR SER TR SPDR S&P MID LATIN|76.75
20120125|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |26.12
20120125|78463X723|IPS|250|SPDR S&P INTERNATIONAL CONSUME|31.12
20120125|78463X749|RWO|253|SPDR DOW JONES GLOBAL REAL EST|36.86
20120125|78463X756|EWX|1190|SPDR S&P EMERGING MARKETS SMAL|41.89
20120125|78463X772|DWX|19961|SPDR INDEX SHS FDS S&P INTL DI|48.18
20120125|78463X806|GAF|55|SPDR SER TR FDS SPDR S&P EMERG|66.53
20120125|78463X822|JSC|100|SPDR SER TR SPDR RUSSELL/NOMUR|42.10
20120125|78463X830|JPP|970|SPDR RUSSELL/NOMURA PRIME JAPA|36.40
20120125|78463X848|CWI|296|SPDR SER TR SPDR MSCI ACWI EX |29.91
20120125|78463X889|GWL|1272|SPDR SER TR FDS SPDR S&P WORLD|23.00
20120125|78464A144|CBND|348|SPDR SER TR BARCLAYS CAP ISSUE|31.53
20120125|78464A151|IBND|1938|SPDR BARCLAYS CAP INTL CORP BO|31.98
20120125|78464A201|SLYG|1012|SPDR S&P 600 SMALL CAP GROWTH |117.27
20120125|78464A276|BABS|8839|SPDR NUVEEN BARCLAYS CAPITAL B|57.60
20120125|78464A284|HYMB|7308|SPDR SER TR NUVEEN S&P HIGH YL|53.90
20120125|78464A292|PSK|11732|SPDR SER TR WELLS FARGO PFD ST|43.80
20120125|78464A300|SLYV|1065|SPDR S&P 600 SMALL CAP VALUE E|72.21
20120125|78464A334|BWZ|76|SPDR BARCLAYS SHORT TERM INTER|36.37
20120125|78464A359|CWB|2539|SPDR BARCLAYS CAP CONV SECS ET|38.32
20120125|78464A375|ITR|46831|SPDR SER TR BARCLAYS CAP INTER|33.54
20120125|78464A383|MBG|415|SPDR BARCLAYS MORTGAGE BACKED |27.37
20120125|78464A391|EBND|246|SPDR BARCLAYS CAPITAL EMERGING|30.99
20120125|78464A417|JNK|203512|SPDR BARCLAYS CAP HIGH YIELD B|39.15
20120125|78464A425|SHM|1665|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20120125|78464A433|INY|3583|SPDR NUVEEN BARCLAYS CAP N Y M|23.73
20120125|78464A441|CXA|654|SPDR NUVEEN BARCLAYS CAP CALIF|23.89
20120125|78464A458|TFI|9162|SPDR NUVEEN BARCLAYS CAP MUN B|23.90
20120125|78464A474|SCPB|3161|SPDR SER BARCLAYS CAP SHT TERM|30.34
20120125|78464A508|SPYV|16|SPDR S&P 500 VALUE ETF|66.41
20120125|78464A516|BWX|22089|SPDR BARCLAYS CAP INTL TREAS B|59.24
20120125|78464A532|XTN|372|SPDR SER TR S&P TRANSN ETF|48.26
20120125|78464A540|XTL|3023|SPDR SER TR S & P TELECOM ETF |44.60
20120125|78464A573|XHS|1144|SPDR S&P HEALTH CARE SERVICES |58.98
20120125|78464A599|XSW|159|SPDR S&P SOFTWARE & SERVICES E|59.03
20120125|78464A607|RWR|2722|SPDR DOW JONES REIT ETF|67.31
20120125|78464A631|XAR|126|SPDR S&P AEROSPACE & DEFENSE E|58.63
20120125|78464A656|IPE|177|SPDR SER TR SPDR BARCLAYS CAP |58.01
20120125|78464A664|TLO|511|SPDR BARCLAYS CAP LONG TERM TR|67.57
20120125|78464A680|BIL|1078|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120125|78464A698|KRE|382301|SPDR S&P REGIONAL BANKING ETF |26.35
20120125|78464A706|DGT|80|SPDR GLOBAL DOW ETF|53.30
20120125|78464A714|XRT|32884|SPDR SERIES TR SPDR S&P RETAIL|55.21
20120125|78464A722|XPH|871|SPDR SER TR SPDR S&P PHARMACEU|52.15
20120125|78464A730|XOP|127375|SPDR SER TR OIL & GAS EXPLORAT|55.22
20120125|78464A755|XME|16872|SPDR SER TR SPDR S&P METALS & |53.73
20120125|78464A771|KCE|933|SPDR S&P CAPITAL MARKETS ETF|31.16
20120125|78464A789|KIE|395|SPDR S&P INSURANCE ETF|39.12
20120125|78464A797|KBE|3099|SPDR S&P BANK ETF|21.59
20120125|78464A813|SLY|943|SPDR S&P 600 SMALL CAP ETF|70.06
20120125|78464A821|MDYG|641|SPDR S&P 400 MID CAP GROWTH ET|77.88
20120125|78464A847|EMM|558|SPDR DOW JONES MID CAP ETF|61.43
20120125|78464A854|ELR|182|SPDR DOW JONES LARGE CAP ETF|61.60
20120125|78464A870|XBI|1196|SPDR SER TR SPDR S&P BIOTECH E|73.61
20120125|78464A888|XHB|227230|SPDR SERIES TR SPDR S&P HOMEBU|18.91
20120125|78464M106|SRSL|339|SRS LABS INC|6.83
20120125|78464W104|STRC|200|SRI/SURGICAL EXPRESS INC|4.10
20120125|78467K107|SSEZY|1409|SSE PLC SPONSORED ADR (UNITED |19.53
20120125|78467X109|DIA|2290|SPDR DOW JONES INDL AVERAGE ET|126.43
20120125|78467Y107|MDY|41226|SPDR S&P MIDCAP 400 ETF TR UTS|169.78
20120125|78468R200|FLRN|300|SPDR BARCLAYS CAPITAL INVSTMT |30.20
20120125|78478P889|GJP|66|SYNTHETIC FXD INCOME SEC, INC.|23.49
20120125|78478Q101|GJN|400|SYN FIXED-INCM SEC INC. FLTG R|19.75
20120125|78478V100|STRI|11150|STR HOLDINGS, INC COMMON STOCK|10.10
20120125|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120125|784788200|GJD|1659|SYNTHETIC FIXED-INCM SEC INC 6|17.03
20120125|784932600|SABA|1797|SABA SOFTWARE INC|9.85
20120125|784933103|SGRP|100|SPAR GROUP INC|1.22
20120125|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.26
20120125|785060104|SYBT|628|S.Y. BANCORP,INC|21.13
20120125|785246109|SGSVF|32|SABINA GOLD & SILVER CORP ORDI|3.98
20120125|785688102|SBR|134|SABINE ROYALTY TR UT BI|61.45
20120125|78573L106|SBRA|835|SABRA HEALTH CARE REIT INC|14.10
20120125|786467704|SFIN|909|SAFETEK INTL INC COM STK (USA)|.
20120125|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.50
20120125|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.77
20120125|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.89
20120125|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.45
20120125|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.35
20120125|78648T100|SAFT|254|SAFETY INS GROUP INC|42.67
20120125|786514208|SWY|8962|SAFEWAY INC|22.70
20120125|786598300|SGA|1389|SAGA COMMUNICATIONS, INC CL A |38.56
20120125|78667R100|SAGE|424000|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20120125|786692103|SGNT|4735|SAGENT PHARMACEUTICALS INC COM|22.27
20120125|78709Y105|SAIA|43|SAIA INC COM STK|14.41
20120125|790148100|JOE|4630|ST.JOE COMPANY(THE)|16.96
20120125|790849103|STJ|6983|ST. JUDE MEDICAL INC.|38.56
20120125|79377W108|SKS|443463|SAKS INCORPORATED|9.93
20120125|79380T100|SSGDY|311|SAKARI RES LTD ADR (SGP)|35.74
20120125|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120125|794093104|SALM|570|SALEM COMMUNICATIONS CORP CL A|2.80
20120125|79466L302|CRM|8006|SALESFORCE.COM INC|117.53
20120125|79471T100|SMF|525|SALIENT MLP & ENERGY INFRASTRU|24.87
20120125|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.00
20120125|795435106|SLXP|4055|SALIX PHARMACEUTICALS LTD DEL |46.25
20120125|795912104|SMXMF|23906|SAMEX MINNING CORP (F)|0.66
20120125|796043107|SSN|14423|Samson Oil & Gas Limited Spons|2.19
20120125|797440302|SDOPRB|234|SAN DIEGO G&E 4.50% PFD|21.05
20120125|797440401|SDOPRA|266|SAN DIEGO G&E 5% PFD|24.00
20120125|797440815|SDOPRH|237|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.10
20120125|797440823|SDOGI|5|SAN DIEGO GAS & ELEC CO PFD $1|25.69
20120125|798241105|SJT|31844|SAN JUAN BASIN ROYALTY TR|19.08
20120125|799085501|SMGBY|719|SAN MIGUEL SPONS ADR (REP 2-B)|27.20
20120125|800013104|SAFM|26|SANDERSON FARMS INC|51.53
20120125|80004C101|SNDK|2618|SANDISK CORP|51.18
20120125|80007A102|PER|1793|SANDRIDGE PERMIAN TR COM UNIT |22.43
20120125|80007P307|SD|2747|SANDRIDGE ENERGY, INC.|7.91
20120125|80007R105|SCHYY|239|SANDS CHINA LTD UNSPONSORED AD|32.60
20120125|80007T101|SDT|3186|SANDRIDGE MISSISSIPPIAN TR I|32.61
20120125|800363103|SASR|11|SANDY SPRING BANCORP INC|18.48
20120125|800677106|SGMO|947|SANGAMO BIOSCIENCES INC|3.07
20120125|800907206|SANM|22974|SANMINA-SCI CORP COM STK (DE) |10.94
20120125|80104Q208|SLLDY|1719|SANLAM LTD SPONSORED ADR (SOUT|19.05
20120125|80105N105|SNY|1823|SANOFI-ADR|36.29
20120125|80105N113|GCVRZ|191|SANOFI CONTINGENT VAL RTS EXP |1.29
20120125|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120125|80201E108|SFEG|2323|Santa Fe Gold Corporation Comm|1.22
20120125|80281R300|STDPRI|90|SANTANDER FIN PFD SA UNIPERSON|20.97
20120125|80281R706|STDPRA|526|SANTANDER FIN PREF S.A. UNIPER|22.63
20120125|80281R805|STDPRC|619|SANTANDER FIN PFD S A UNIPERSO|20.76
20120125|80281R888|STDPRB|5714|SANTANDER FIN PREF SA UNIPERSO|15.97
20120125|802817304|SNTS|2534|SANTARUS INC|4.52
20120125|80282K205|SOVPRC|6688|SANTANDER HOLDINGS USA, DEP SH|25.00
20120125|80287P100|SNPHY|94|SANTEN PHARMACEUTICAL CO UNSPO|20.14
20120125|803054204|SAP|16811|SAP AG ADS (EA REPSTG 1 COM SH|58.06
20120125|803062108|SAPE|107|SAPIENT CORP|13.38
20120125|803111103|SLE|150|SARA LEE CORP|19.03
20120125|803720101|SRSR|106506|Sarissa Resources Inc. Common |0.03
20120125|803866300|SSL|839|SASOL LTD SPONSORED ADR|51.04
20120125|803893106|SATC|55054|SATCON TECHNOLOGY CORP|0.53
20120125|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|23.56
20120125|80410Q207|HJR|12|SATURNS LTD BRDS INC DEB BKD S|25.15
20120125|804105203|MKS|1544|MSDW STRED ASSET SATURNS SR 20|18.72
20120125|80411E203|DKQ|298|SATURNS MS STRUCTURED ASSET CP|24.25
20120125|80411U207|HJG|911|SATURNS GOLDMAN SACHS GRP INC |24.14
20120125|80411Y209|HJJ|2148|MS STRKD AST CORP SATURN SACHS|22.94
20120125|804111201|HJL|1672|SATURNS SER 2004-6 6% DEFER CL|22.85
20120125|80412A200|HJN|350|SATURNS GOLDMAN SACHS CAP I SE|23.80
20120125|80412E202|HJV|908|SATURNS J.C. PENNEY CO INC DEB|24.80
20120125|804136109|SENY|40554|SAUER ENERGY, INC|0.57
20120125|804137107|SHS|16|SAUER-DANFOSS INC|45.89
20120125|804395101|BFS|365|SAUL CENTERS INC|34.41
20120125|804395200|BFSPRA|781|SAUL CTRS INC DEPOSITARY SHS R|25.65
20120125|805147105|ZERO|9275|SAVE THE WORLD AIR INC|0.41
20120125|80517Q100|SVNT|86463|SAVIENT PHARMACEUTICALS INC|2.36
20120125|80517R207|SVMI|36269|SAVI MEDIA GROUP, INC|.
20120125|80589M102|SCG|3994|SCANA CORPORATION (NEW)|44.44
20120125|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120125|806018305|SVKBY|3|Scania Aktiebolag Sr B Sek Uns|17.02
20120125|806037107|SCSC|407|SCANSOURCE INC|37.71
20120125|806373106|SGK|1272|SCHAWK INC CL-A|12.25
20120125|806857108|SLB|444|SCHLUMBERGER LTD|74.59
20120125|806882106|SCHN|1163|SCHNITZER STEEL INDS INC CL-A |45.73
20120125|807863105|SCHS|6785|SCHOOL SPECIALTY INC|3.02
20120125|808194104|SHLM|100|SCHULMAN (A) INC|23.36
20120125|808513105|SCHW|6478|SCHWAB CHARLES CORP|12.49
20120125|808524102|SCHB|179|SCHWAB STRATEGIC TR US BROAD M|31.67
20120125|808524201|SCHX|5970|SCHWAB STRATEGIC TR US LARGE-C|31.27
20120125|808524300|SCHG|100|SCHWAB STRATEGIC TR US LARGE-C|31.49
20120125|808524409|SCHV|7030|SCHWAB STRATEGIC TR US LARGE-C|29.48
20120125|808524508|SCHM|387|SCHWAB STRATEGIC U.S. MID-CAP |25.62
20120125|808524607|SCHA|6034|SCHWAB STRATEGIC TR US SMALL-C|35.01
20120125|808524706|SCHE|111392|SCHWAB STRATEGIC TR US EMERGIN|25.09
20120125|808524797|SCHD|303469|SCHWAB STRATEGIC TR US DIVIDEN|26.81
20120125|808524805|SCHF|88477|SCHWAB STRATEGIC TR INTL EQTY |24.72
20120125|808524839|SCHZ|48715|SCHWAB US AGGREGATE BOND ETF|51.56
20120125|808524847|SCHH|62523|SCHWAB STRATEGIC U.S. REIT ETF|28.07
20120125|808524854|SCHR|5857|SCHWAB INTERMEDIATE-TERM US TR|53.18
20120125|808524862|SCHO|200|SCHWAB SHORT-TERM US TREASURY |50.55
20120125|808524870|SCHP|840|SCHWAB STRATEGIC US TIPS ETF|55.65
20120125|808524888|SCHC|12236|SCHWAB STRATEGIC TR INTL SMALL|24.79
20120125|808541106|SWM|216|SCHWEITZER-MAUDUIT INT'L INC|69.74
20120125|80862K104|SCLN|2018|SCICLONE PHARMACEUTICALS INC|4.55
20120125|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120125|80874P109|SGMS|937|SCIENTIFIC GAMES CORPORATION|11.45
20120125|80917V105|SMNPF|175|SCORPIO MINING CORP|1.90
20120125|80918Q105|SRPX|20187|SCORPEX INC COM STK (NV)|0.43
20120125|811054402|SSP|192|E.W. SCRIPPS COM NEW CL A COM |8.40
20120125|811065101|SNI|1468|SCRIPPS NETWORKS INTERACTIVE I|45.24
20120125|811656107|SBX|750|SEABRIGHT HOLDINGS, INC.COM ST|7.90
20120125|811707306|SBCF|17013| SEACOAST BKG CORP FLA|1.67
20120125|811904101|CKH|338|SEACOR HOLDINGS INC|93.47
20120125|811916105|SA|74558|SEABRIDGE GOLD INC|18.37
20120125|81211K100|SEE|51|SEALED AIR CORP(NEW)|19.91
20120125|812139301|ZZ|12967|SEALY CORPORATION COM|1.44
20120125|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|45.73
20120125|81222V103|SRER|2182|SEARCHCORE, INC. COMMON STOCK |1.16
20120125|812224202|SRCH|57500|SEARCHLIGHT MINERALS CORP NEW |1.19
20120125|812350106|SHLD|669917|SEARS HOLDINGS|45.78
20120125|812578102|SGEN|29435|SEATTLE GENETICS INC|17.95
20120125|813084100|SMXI|600|SEBRING SOFTWARE, INC. COMMON |.
20120125|813113206|SOMLY|249|SECOM LTD ADR|11.24
20120125|81369Y100|XLB|419346|SELECT SECTOR SPDR FD-MATERIAL|36.56
20120125|81369Y407|XLY|755332|SELECT SECTOR SPDR-CONSUMER DI|41.25
20120125|81369Y506|XLE|479027|ENERGY SECTOR SPDR|71.74
20120125|81369Y605|XLF|354347|FINANCIAL SECTOR SPDR|14.16
20120125|81369Y704|XLI|1800|INDUSTRIAL SECTOR SPDR|36.16
20120125|81369Y886|XLU|42299|UTILITIES SECTOR SPDR|34.47
20120125|81412M103|SCAF|6500|Security California Bancorp (C|8.30
20120125|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.07
20120125|81603X108|SEKEY|5590|SEIKO EPSON CORP UNSPONSORED A|6.27
20120125|816078307|SKHSY|20281|SEKISUI HOUSE LTD SPONS ADR|9.41
20120125|816300107|SIGI|2284|SELECTIVE INSURANCE GROUP INC |17.88
20120125|816300305|SGZ|400|SELECTIVE INSURANCE GROUP, INC|25.20
20120125|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|36.06
20120125|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|2.48
20120125|816636203|SMHYL|159716|SEMICONDUCTOR HOLDERS TR DEP R|34.90
20120125|816645105|LEDS|1414|SEMILEDS CORP COM|3.40
20120125|816850101|SMTC|174|SEMTECH CORP|29.14
20120125|816851109|SRE|2131|SEMPRA ENERGY|56.22
20120125|816857106|CSWG|900|SEN YU INTERNATIONAL HOLDINGS,|0.29
20120125|817070501|SENEA|1575|SENECA FOODS CORP CL-A|28.76
20120125|817208408|SNT|1000|SENESCO TECHNOLOGIES INC|0.25
20120125|81724Q107|SNMX|1500|SENOMYX INC|3.56
20120125|81725T100|SXT|1107|SENSIENT TECHNOLOGIES CORP|39.57
20120125|81730Y102|SPLM|6422|SENTRY PETROLEUM LTD COM STK (|0.11
20120125|817323108|SQNS|3352|SEQUANS COMMUNICATIONS S A ADS|2.92
20120125|81763U100|SREV|187|SERVICESOURCE INTL LLC INC COM|17.18
20120125|81783K108|SEV|39|SEVCON INC, COM|5.25
20120125|81783N102|SAPX|129052|SEVEN ARTS ENTMT INC COM (NV) |0.44
20120125|81811M100|SVBI|1102|SEVERN BANCORP INC ANNAPOLIS M|3.36
20120125|818542102|SYEV|1200|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120125|819027103|SHKZ|102884|SHAKA SHOES INC COM STK|.
20120125|81941U105|GAME|12326|SHANDA GAMES LTD SPON ADR REPS|3.81
20120125|81942Q103|SHALY|465|SHANGRI LA ASIA LTD (BM)|41.55
20120125|81943J108|SIELY|775|Shanghai Electric Group Co Ltd|10.54
20120125|81943M101|SGHIY|248|SHANGHAI INDUST HLDG ADR REPTN|32.02
20120125|81943P104|SHP|322|SHANGPHARMA CORP SPON ADR (CYM|8.97
20120125|82028K200|SJR|359|SHAW COMMS INC CL B NON-VT PRT|19.63
20120125|820904209|SAWLF|87|SHAW COR LTD CL-A SUB VTG (F) |29.43
20120125|822825204|SRNG|4543|Shelron Group, Inc. New Common|.
20120125|82312B106|SHEN|114|SHENANDOAH TELECOMM CO.|10.07
20120125|82321P104|VALV|1527|Shengkai Innovations, Inc. Com|0.75
20120125|823214200|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.20
20120125|824348106|SHW|21|SHERWIN-WILLIAMS CO|95.42
20120125|824543102|SHLO|1428|SHILOH INDUSTRIES INC|8.64
20120125|824551105|SHECY|4|Shin-Etsu Chemical Co Ltd Unsp|12.71
20120125|824568109|BEST|8212|SHINER INTERNATIONAL, INC. COM|0.50
20120125|824596100|SHG|165|SHINHAN FINL GRP CO LTD ADS(RE|78.73
20120125|824631105|SKLKY|1776|SHINSEI BANK LTD TOKYO SPONS A|2.14
20120125|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.76
20120125|825211105|SHOR|2566|SHORTEL, INC|7.05
20120125|825356108|SHSH|500|SHOSHONE SILVER MNG CO.|0.18
20120125|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.58
20120125|825549108|SHFL|248|SHUFFLE MASTER INC|12.43
20120125|82568P304|SFLY|5071|SHUTTERFLY, INC|23.73
20120125|825782105|SIBE|500|SIBLING ENTERTAINMENT GROUP HO|0.03
20120125|826197501|SI|7546|SIEMENS AKTIENGESELLSCHAFT ADS|96.53
20120125|82620P102|BSRR|617|SIERRA BANCORP|9.15
20120125|82626T108|BRZM|168255|SIERRA DESERT HOLDINGS INC. CO|.
20120125|826516106|SWIR|823|SIERRA WIRELESS INC|7.28
20120125|82655M107|SIFY|31|SIFY TECHNOLOGIES LTD ADS|5.21
20120125|826552101|SIAL|13013|SIGMA - ALDRICH CORP|68.55
20120125|826598104|SGLB|1945|SIGMA LABS, INC. COMMON STOCK |.
20120125|82661L101|SGMA|362|SIGMATRON INTL INC|3.73
20120125|826917106|SIGA|3856|SIGA TECHNOLOGIES INC|3.06
20120125|826919102|SLAB|19580|SILICON LABORATORIES INC|47.03
20120125|82705T102|SIMG|3385|SILICON IMAGE INC|4.75
20120125|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120125|82706C108|SIMO|2064|SILICON MOTION TECHNOLOGY CORP|22.51
20120125|827084864|SPIL|25000|SILICONWARE PRECISON IND ADS|5.48
20120125|827458100|SVBL|1469|SILVER BULL RESOURCES, INC|0.48
20120125|82771R105|SFMI|12500|SILVER FALCON MINING, INC. CLA|0.06
20120125|82823L106|SSRI|41898|SILVER STANDARD RES INC (F)|15.29
20120125|828336107|SLW|3412|SILVER WHEATON CORP|31.93
20120125|82835P103|SVM|1459|SILVERCORP METALS INC COM (CAN|7.16
20120125|82835V100|SBEXF|12|SILVERBIRCH ENERGY CORP. ORDIN|9.45
20120125|828365106|STVZF|11260|SILVERCREST MINES INC ORD SHS |2.29
20120125|82859P104|SCR|51|SIMCERE PHARMACEUTICAL GROUP, |8.78
20120125|828806109|SPG|2349|SIMON PROPERTIES GROUP INC|133.74
20120125|829073105|SSD|524|SIMPSON MANUFACTURING CO INC|33.29
20120125|829160100|SMS|297|SIMS METAL MANAGEMENT LTD ADS |15.46
20120125|829214105|SLP|243|SIMULATIONS PLUS INC|3.10
20120125|82929L109|SGF|428|SINGAPORE FUND INC|12.25
20120125|82929X103|SGPRY|214|Singapore Press Holdings Ltd U|14.33
20120125|82930C106|SINGY|4065|Singapore Airlines Ltd Unspons|16.99
20120125|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120125|829344308|SNLAY|2281|SINO LTD SPON ADR|8.04
20120125|82935V109|SINO|4290|SINO-GLOBAL SHIPPING AMERICA.L|3.11
20120125|829355106|SIAF|31671|SINO AGRO FOODS INC COMMON STO|0.56
20120125|829359108|CTESY|17747|SINOTECH ENERGY LTD ADS|0.17
20120125|82936F103|SFBE|37000|SINO BIOENERGY CORP COM STK (N|0.03
20120125|82936G200|SCEI|8267|SINO CLEAN ENERGY INC COM STK |1.37
20120125|82967N108|SIRI|158307|SIRIUS XM RADIO INC COM STK (D|2.08
20120125|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|190.94
20120125|82980W101|SYTE|4570|SITESTAR CORPORATION|0.02
20120125|83001A102|SIX|1957|SIX FLAGS ENTMT CORP NEW COM S|42.90
20120125|830561106|SKSBY|814|Skanska A B Ser B Free Unspons|17.11
20120125|830566105|SKX|7946|SKECHERS USA INC|12.47
20120125|830695102|SKNY|6231|Skinny Nutritional Corp. Commo|0.02
20120125|83083F102|SKPI|4231|SKY PETROLEUM, INC.|0.02
20120125|83083J104|SKUL|2370|SKULLCANDY INC|13.30
20120125|830830105|SKY|614|SKYLINE CORP|6.32
20120125|83084G109|MOBI|67|SKY -MOBI LIMITED ADS|3.73
20120125|830879102|SKYW|271|SKYWEST INC|13.76
20120125|83088M102|SWKS|5826|SKYWORKS SOLUTIONS INC|21.55
20120125|83165R206|SBCO|4077|SMALL BUSINESS COMPANY (THE) C|.
20120125|831685102|SMKG|2380|SMART CARD MARKETING SYSTEMS I|.
20120125|83170W109|STTFY|541|SMARTONE TELECOM HLDGS LTD ADR|8.69
20120125|83171T105|SMME|42437|SMARTMETRIC INC COM STK|0.26
20120125|83172A204|STTN|5212|Smart-Tek Solutions, Inc. Comm|0.03
20120125|83172R108|SMT|943|SMART TECHNOLOGIES INC CL A SU|4.14
20120125|83175M205|SNN|48|SMITH & NEPHEW PLC ADS(NEW)(RP|47.28
20120125|831865209|AOS|1205|SMITH A O CORP|41.49
20120125|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120125|832154108|SMSI|884|SMITH MICRO SOFTWARE INC|1.79
20120125|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|27.75
20120125|832248108|SFD|1461|SMITHFIELD FOODS,INC|23.12
20120125|83238P203|SMGZY|569|SMITHS GROUP PLC SPONSORED ADR|15.29
20120125|832677108|SMKY|1936|SMOKY MARKET FOODS, INC. COMMO|0.13
20120125|832682207|SMTX|2080|SMTC CORPORATION NEW|2.57
20120125|832696405|SJM|6822|J.M. SMUCKER CO (NEW)|81.00
20120125|83303W109|STVI|57000|SNAP INTERACTIVE INC (DE)|1.21
20120125|833034101|SNA|397|SNAP ON INCORPORATED (HOLDING)|54.94
20120125|833635105|SQM|4363|SOCIEDAD QUIMICA Y M CHILE ADS|57.67
20120125|83364L109|SCGLY|18528|SOCIETE GENERALE FRANCE SP ADR|5.60
20120125|833792104|SDXAY|628|SODEXO AMERICAN DEPOSITARY SHS|73.92
20120125|83403H101|STWRY|1042|SOFTWARE AG SPONS ADR (GERMANY|7.79
20120125|83408W103|SOHU|5001|SOHU.COM INC|60.37
20120125|83415T101|SZYM|1100|SOLAZYME INC COM STK (DE)|11.81
20120125|834156101|SOEN|74536246|Solar Enertech Corp. Common St|0.02
20120125|83416B109|SWI|26|SOLARWINDS INC COM STK (DE)|30.84
20120125|83416M105|SUNS|36|SOLAR SR CAP LTD|16.27
20120125|83417A100|SLTD|10699|SOLAR3D INC COM STK (DE)|0.11
20120125|8342EP107|XPL|650|SOLITARIO EXPLORATION & ROYALT|1.75
20120125|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|0.31
20120125|834371403|SNDY|4827|SOLOS ENDOSCOPY INC COMMON STO|.
20120125|834376501|SOA|6860|SOLUTIA INC COMMON NEW|19.41
20120125|83438K103|SLTM|3068|SOLTA MED INC|2.42
20120125|83441Q105|SOBS|65|SOLVAY BK CORP SOLVAY NEW YORK|22.10
20120125|834453102|SOMX|499|SOMAXON PHARMACEUTICALS INC|0.63
20120125|834728107|SOMH|4221|SOMERSET HILLS BANCORP|7.85
20120125|83490A100|SOPW|3328|SOLAR POWER, INC. COM STK|0.55
20120125|835126103|SOME|50|SOMERSET TRUST HOLDING CO|28.00
20120125|835426107|SOQ|730|SONDE RESOURCES CORP COM|2.56
20120125|83545G102|SAH|1604|SONIC AUTOMOTIVE INC CL A|15.72
20120125|83546A104|SKHCY|230|Sonic Healthcare Ltd|11.89
20120125|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120125|83568G104|SONO|450|SONOSITE INC|53.89
20120125|835699307|SNE|109860|SONY CORP ADR|17.95
20120125|835707100|SNYFY|2775|Sony Financial Holdings Inc Un|16.02
20120125|835898107|BID|10865|SOTHEBY'S COM|34.04
20120125|836144105|SOR|842|SOURCE CAPITAL INC|50.53
20120125|836144204|SORPR|711|SOURCE CAPITAL $2.40PFD|35.25
20120125|83615A100|SRGL|5000|SOURCE GOLD CORP COM|0.16
20120125|83616T108|FIRE|612|SOURCEFIRE INC COM STK|32.11
20120125|838518108|SJI|226|SOUTH JERSEY INDS INC|54.71
20120125|840468102|SSFC|24|SOUTH STREET FINL CORP|3.80
20120125|84129X107|SCSG|125|SOUTHCREST FINANCIAL GROUP, IN|4.00
20120125|842200107|SOACF|73923|Southern Arc Minerals Inc Comm|0.52
20120125|842400202|SCEPRB|7|SOUTHERN CALIF ED 4.08% PFD|21.10
20120125|842434201|SOCGM|84|SO CAL GAS CO 6% PFD|25.63
20120125|842587107|SO|14726|SOUTHERN CO|44.90
20120125|84265V105|SCCO|5446|SOUTHERN COPPER CORPORATION CO|35.33
20120125|844030106|SUG|604|SOUTHERN UNION CO|43.43
20120125|84470P109|SBSI|191|SOUTHSIDE BANCSHARES INC|21.18
20120125|844741108|LUV|4093|SOUTHWEST AIRLINES CO|9.16
20120125|84480C205|OKSBP|600|SOUTHWEST CAP TR II GTD TR PFD|23.25
20120125|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|9.00
20120125|845467109|SWN|4865|SOUTHWESTERN ENERGY CO (DELAWA|31.73
20120125|84610H108|SSS|500|SOVRAN SELF STORAGE INC|44.98
20120125|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120125|846425833|SBSA|473|SPANISH BROADCASTING SYS INC A|7.45
20120125|84649R200|CODE|4884|SPANSION INC, CLASS A COMMON S|9.59
20120125|846794204|SPAGD|1152|SPARTAN GOLD LTD. (NEW) COMMON|1.80
20120125|846819100|SPAR|2529|SPARTAN MTRS INC|5.67
20120125|847220209|SEH|584|SPARTECH CORP|5.60
20120125|84756N109|SEP|878|SPECTRA ENERGY PARTNERS, LP CO|32.90
20120125|847560109|SE|6666|SPECTRA ENERGY CORP COM|31.49
20120125|84760C107|SPNC|163|SPECTRANETICS CORP|7.90
20120125|84760E301|SCIE|3746|SPECTRASCIENCE INC NEW|0.07
20120125|84762F306|SPAH|386582|SPECTRUM ACQUISITION HLDGS INC|0.02
20120125|84763A108|SPPI|3050|SPECTRUM PARMACEUTICALS INC|15.33
20120125|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120125|847788106|TRK|972|SPEEDWAY MOTORSPORTS, INC.|15.50
20120125|84844T100|SPKL|23106|Spicy Pickle Franchising, Inc.|0.04
20120125|848543104|SPDL|200|SPINDLE, INC. COMMON STOCK|1.50
20120125|84856L102|SPIN|760|SPINE PAIN MANAGEMENT, INC. CO|1.25
20120125|84856M209|SPMYY|434|SPIRENT COMMUNICATIONS PLC ADS|7.54
20120125|848565107|SPIR|641|SPIRE CORP|1.10
20120125|848574109|SPR|411|SPIRIT AEROSYSTEMS HLDGS INC C|22.86
20120125|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.02
20120125|849415203|SPRD|53540|SPREADTRUM COMMUNICATIONS INC |16.16
20120125|852061100|S|1966|SPRINT NEXTEL CORPORATION|2.17
20120125|85207D103|SCPZF|10875|SPROTT RESOURCE CORP ORD SHS (|4.03
20120125|85207H104|PHYS|697|SPROTT PHYSICAL GOLD TRUST UNI|14.67
20120125|85207J100|SILU|4331|SPROTT RESOURCE LENDING CORP. |1.55
20120125|852278100|STBMY|3691|ST BARBARA LTD SPONSORED ADR (|11.35
20120125|85254J102|STAG|645|STAG INDL INC USA|11.98
20120125|85254J201|STAGPRA|2037|STAG INDUSTRIAL INC 9% PFD SER|25.19
20120125|85256R102|STKO|2407|STAKOOL, INC. COMMON STOCK|0.02
20120125|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|15.24
20120125|853666105|SMP|1900|STANDARD MTR PRODS INC|21.47
20120125|85375C101|SPF|104601|STANDARD PACIFIC CORP|3.94
20120125|853887107|SR|1031|STANDARD REGISTER CO|2.05
20120125|854305208|STLY|14|STANLEY FURNITURE INC|3.31
20120125|854502101|SWK|42|STANLEY BLACK & DECKER, INC CO|69.89
20120125|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.01
20120125|855030102|SPLS|186|STAPLES INC|16.05
20120125|85517P101|CIGX|172479|STAR SCIENTIFIC INC|2.21
20120125|855244109|SBUX|189|STARBUCKS CORPORATION|47.66
20120125|85528U107|SRHBY|5223|Starhub Ltd Unsponsored ADR (S|21.73
20120125|85569C107|SRT|554|STARTEK INC.|3.25
20120125|855707105|STFC|2312|STATE AUTO FINANCIAL CORP|13.10
20120125|85590A401|HOT|21417|STARWOOD HOTELS & RESORTS WORL|54.52
20120125|856190103|STBZ|53|STATE BANK FINANCIAL CORPORATI|15.76
20120125|857477103|STT|11358|STATE STREET CORP|41.31
20120125|85771P102|STO|28666|STATOIL ASA ADS (1 ORD)|25.20
20120125|85771Q100|STCA|809|STATMON TECHNOLOGIES CORP|0.04
20120125|858155203|SCS|630|STEELCASE INC CL A|8.60
20120125|858375108|SMRT|919|STEIN MART INC|7.05
20120125|85846Q101|SNHFY|54|Steinhoff International Holdin|15.68
20120125|85857R204|STEM|120|STEMCELLS INC|0.80
20120125|858586100|SCL|197|STEPAN COMPANY|84.69
20120125|858912108|SRCL|466|STERICYCLE INC|84.29
20120125|85914Q207|SVSN|49|STEREO VISION ENTMT INC NEW|0.06
20120125|859158107|STL|1147|STERLING BANCORP|9.73
20120125|85916B208|STLPRA|99|STERLING BANCORP TR I 8.375% C|10.35
20120125|85916J102|STXS|33348|STEREOTAXIS, INC|0.80
20120125|859319303|STSA|16639|STERLING FINL CORP (WA) COM NE|17.97
20120125|859737207|SLT|4036|STERLITE INDUSTRIES (INDIA) LT|9.00
20120125|86031P106|STEV|90254|STEVIA CORP COM STK (NV)|1.61
20120125|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.73
20120125|860370105|STEI|85|STEWART ENTERPRISES INC CL-A|6.28
20120125|860630102|SF|797|STIFEL FINANCIAL CORP|36.89
20120125|86074Q102|SWC|2528|STILLWATER MINING CO|12.51
20120125|861012102|STM|708|STMICROELECTRONICS N.V.|6.86
20120125|86183P102|SRI|21330|STONERIDGE INC|9.23
20120125|86210M106|SEOAY|3052|STORA ENSO OYJ, ADS(RP 1 SR R)|7.46
20120125|86269M106|SRSIF|5150|STRATECO RES INC.|0.48
20120125|86270C105|SOIGF|862|STRATA OIL & GAS, INC.|0.09
20120125|86272T106|BEE|2592|STRATEGIC HOTELS & RESORTS, IN|6.01
20120125|86272T304|BEEPRA|450|STRATEGIC HOTELS & RESORTS, IN|28.56
20120125|86272T403|BEEPRB|54|STRATEGIC HOTELS & RESORTS, IN|28.30
20120125|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|28.38
20120125|86277H107|SMNG|9000|STRATEGIC MINING CORP. COMMON |.
20120125|86310N202|GJT|5|STRATS TR ALLSTATE CORP 2006-3|14.99
20120125|86311Q204|GJH|700|STRUCTURED REPKG ASSET-BKD TR |9.83
20120125|86311R301|GJS|143|STRATS TR GOLDMAN SACKS GP SEC|13.50
20120125|863117206|GJV|188|SYNTHETIC FIXED INCOME SECURIT|25.67
20120125|86312E200|GJO|316|STRATS TR FOR WAL MART STORES |18.11
20120125|863121208|GJR|105|STRATS TR FOR PROCTOR & GAMBLE|17.07
20120125|863145108|STHG|1214|Stratton Holdings Inc Common S|.
20120125|863165106|SMDI|12687|STRATUS MEDIA GROUP, INC. COMM|0.50
20120125|86323M100|SGS|6877|STREAM GLOBAL SERVICES INC COM|3.28
20120125|863236105|STRA|276|STRAYER EDUCATION INC|116.62
20120125|863667101|SYK|7509|STRYKER CORP|52.94
20120125|86388A108|STB|6254|STUDENT TRANSPORTATION, INC. (|6.75
20120125|86428D104|SBAY|1000|SUBAYE, INC.|0.04
20120125|864323100|SUBCY|21388|SUBSEA 7 S A SPONSORED ADR|19.76
20120125|864596101|SFSF|61239|SUCCESSFACTORS INC COM STK (DE|39.70
20120125|86558P109|SUOPY|64|SUMO CORP TOKYO ADR (JAPAN)|16.86
20120125|865613103|SSUMY|5004|SUMITOMO CORP SPONS ADR|14.03
20120125|86562X106|SUTNY|12040|SUMITOMO MITSUI TR HLDGS INC S|3.10
20120125|865621304|SMMLY|600|SUMITOMO METAL INDS LTD SP ADR|18.02
20120125|86606G101|SMMF|1228|SUMMIT FINANCIAL GR INC|3.25
20120125|866082100|INN|770|SUMMIT HOTEL PPTYS INC COM STK|9.38
20120125|866082209|INNPRA|638|SUMMIT HOTEL PPTYS REDEEMABLE |25.34
20120125|866264203|SSBI|1100|SUMMIT STATE BANK COM STK|5.78
20120125|86663B102|SNBC|9996|SUN BANCORP INC (N J)|3.00
20120125|866674104|SUI|1|SUN COMMUNITIES INC|38.82
20120125|866796105|SLF|2199|SUN LIFE FINANCIAL INC|20.79
20120125|86722A103|SXC|8038|SUNCOKE ENERGY INC COM STK (DE|13.58
20120125|867224107|SU|50231|SUNCOR ENERGY INC (NEW)|33.75
20120125|86732G306|SNEY|9619|SUNERGY, INC.|.
20120125|867328601|SNSS|33071|SUNESIS PHARMACEUTICALS INC CO|1.36
20120125|86764P109|SUN|27884|SUNOCO,INC|37.72
20120125|867652406|SPWR|9802|SUNPOWER CORP COM STK (DE)|6.84
20120125|86771C109|SSLR|10000|SUNRISE SOLAR CORPORATION COMM|0.01
20120125|867877102|SUWN|1594|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120125|867914103|STI|1138|SUNTRUST BANKS INC|21.29
20120125|867914111|STIWSB|115|SUNTRUST BKS INC WT CL B EXP 1|2.73
20120125|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|4.60
20120125|867931305|SCON|853|SUPERCONDUCTOR TECHS INC|1.41
20120125|86800C104|STP|42638|SUNTECH POWER HOLDINGS CO., LT|3.06
20120125|86800U104|SMCI|2114|SUPER MICRO COMPUTER INC COM S|17.47
20120125|86802Y104|SSOL|94299|SUNVALLEY SOLAR INC NEV|.
20120125|86806M205|SUPR|355|SUPERIOR BANCORP COM STK NEW|.
20120125|868157108|SPN|9341|SUPERIOR ENERGY SVCS INC|27.14
20120125|868265208|SIOR|10000|SUPERIOR OIL & GAS CO.|0.03
20120125|868358102|SGC|2886|SUPERIOR UNIFORM GROUP INC|13.21
20120125|868526104|SPPR|1616|SUPERTEL HOSPITALITY, INC.|0.85
20120125|868526302|SPPRO|1325|SUPERTEL HOSPITALITY INC SER B|21.90
20120125|868532102|SUPX|117|SUPERTEX INC|18.43
20120125|868536103|SVU|5972|SUPERVALU INC|6.94
20120125|86858W101|SPRT|14185|SUPPORT. COM INC, COMMON STOCK|2.23
20120125|868607102|STS|168|SUPREME INDS INC CL-A|2.95
20120125|868656109|SUGYF|2200|Sure Energy Inc Common Shares |1.48
20120125|868733106|SURW|917|SUREWEST COMMUNICATIONS CO|14.66
20120125|868861105|SGTPY|527|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.01
20120125|868861204|SGTZY|11295|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.09
20120125|868873100|SRDX|706|SURMODICS INC|14.60
20120125|86910P201|SUSPRA|674|SUSQUEHANNA CAP I TR PFD SECS |26.45
20120125|86932X109|SETS|19884|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20120125|869362103|SUTR|300|Sutor Technology Group Limited|1.25
20120125|86944A105|SGMNF|2500|SUTTER GOLD MINING INC.|0.18
20120125|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120125|869587402|SVCBY|600|SVENSKA CELLULOSA B SPONS ADR |16.52
20120125|870195104|SWDBY|459|Swedbank AB Sponsored ADR (Swe|14.47
20120125|870297215|GRU|2625|SWEDISH EXPT CR CORP ELEMENTS |6.13
20120125|870297306|RJN|74257|SWEDISH EXPT CR CORP ELEMENTS |6.73
20120125|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.19
20120125|870738101|SFY|99|SWIFT ENERGY CO (HOLDING COMPA|32.49
20120125|870794401|SWRBY|600|SWIRE PACIFIC LTD CL-B SP/ADR |9.87
20120125|870808102|SWSH|2752|SWISHER HYGIENE INC|3.87
20120125|871013108|SCMWY|538|SWISSCOM AG ADS(RP 1/10 REG SH|38.74
20120125|871156105|SEGI|22690|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120125|871503108|SYMC|11172|SYMANTEC CORP|16.87
20120125|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|27.60
20120125|87157D109|SYNA|1289|SYNAPTICS INCORPORATED|34.05
20120125|87159A103|GEVA|540|SYNAGEVA BIOPHARMA CORP COM ST|36.50
20120125|87160A100|SYT|479|SYNGENTA AG ADS (1/5 ORD)|62.28
20120125|87160G107|SURG|234|SYNERGETICS USA, INC.|6.59
20120125|87161C105|SNV|107159|SYNOVUS FINANCIAL CORP|1.73
20120125|87161C204|SNVPRT|1326|SYNOVUS FINL CORP TANGIBLE EQU|17.01
20120125|87162G105|SYNO|412|SYNOVIS LIFE TECHNOLOGIES INC |27.96
20120125|87162W100|SNX|1000|SYNNEX CORPORATION|35.95
20120125|871630109|SYNM|37272|SYNTROLEUM CORP.|1.05
20120125|87164C102|SYUT|4049|SYNUTRA INTERNATIONAL, INC.|5.25
20120125|871829107|SYY|103000|SYSCO CORP|30.29
20120125|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|15.53
20120125|871877106|SYAI|10000|SYSTEMS AMER INC COM STK (FL) |0.07
20120125|872058102|SYSW|5000|SYSWIN INC SPON ADR (CYM)|0.66
20120125|87216N205|TAYCP|428|TAYLOR CAPITAL TR I TR PFD SEC|23.35
20120125|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120125|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120125|872215108|TBSS|20295|TBSS INTERNATIONAL NEW COM STK|0.11
20120125|872273206|TCBPRA|60|TCF Capital I Cap Secs Ser I %|26.24
20120125|872275102|TCB|837|TCF FINANCIAL CORP|10.57
20120125|87233Q108|TCP|2861|TC PIPELINES LP UTS|47.10
20120125|872340104|TSI|1831|TCW STRATEGIC INCOME FUND, INC|4.85
20120125|872351408|TTDKY|103|TDK CORP AMER DEP SH|46.26
20120125|87236Y108|AMTD|232|TD AMERITRADE HOLDING CORPORAT|17.17
20120125|872375100|TE|1945|TECO ENERGY INC|18.07
20120125|872382106|TELOZ|161|TEL OFFSHORE TRUST UBI|0.92
20120125|872386107|TESS|1060|TESSCO TECHNOLOGIES INC|17.21
20120125|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120125|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120125|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|24.92
20120125|872434105|THKLY|900|T H K Co Ltd Unsponsored ADR (|10.68
20120125|872443403|THQI|220825|THQ INC (DE)|0.74
20120125|872479209|TIII|2597|TII NETWORK TECHNOLOGIES INC|1.68
20120125|872540109|TJX|15185|TJX COMPANIES INC|67.26
20120125|87260R300|TMKXY|4105|TMK OAO SPONSORED ADR (RU)|11.01
20120125|87262N109|TNTEY|1741|TNT EXPRESS N V ADR (NLD)|8.18
20120125|872885207|TSRI|200|TSR INC COM STK|4.14
20120125|872960109|TNS|1046|TNS INC|17.90
20120125|872962105|TOUSQ|6469|TOUSA, INC|.
20120125|87311L104|TWTC|100|TW TELECOM INC CL A COM|19.97
20120125|874036106|TWN|20|TAIWAN FUND INC|15.02
20120125|874039100|TSM|94|TAIWAN SEMICON MFG LTD(5COMSH)|13.93
20120125|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|35.72
20120125|874054109|TTWO|9748|TAKE-TWO INTERACTIVE SOFTWARE |15.39
20120125|874060205|TKPYY|26|TAKEDA PHARMACEUTICAL CO LTD S|21.23
20120125|874083108|TAL|1087|TAL INTERNATIONAL GROUP, INC. |34.48
20120125|874161102|TLB|82140|TALBOTS INC (THE)|3.30
20120125|87425E103|TLM|5249|TALISMAN ENERGY INC|12.05
20120125|87484D103|TAM|28|TAM S.A. SPON ADR REPSTG ONE P|21.47
20120125|87484H104|TLON|17137|TALON THERAPEUTICS, INC. COMMO|0.81
20120125|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.08
20120125|87509Q105|ACEL|3800|TAMIR BIOTECHNOLOGY INC|0.06
20120125|875465106|SKT|241|TANGER FACTORY OUTLET CENTERS |29.20
20120125|87583Y107|TNBI|5000|TANKE BIOSCIENCES CORPORATION.|0.05
20120125|87600U104|TRX|15682|TANZANIAN ROYALTY EXPLORATION,|2.88
20120125|87600Y106|TAOM|1723|TAOMEE HLDGS LTD SPON ADR (CYM|6.01
20120125|87609J100|TARM|621|TARA MINERALS CORP COM STK (NV|0.86
20120125|87611R306|TRGT|280|TARGACEPT INC COM STK|5.83
20120125|87611X105|NGLS|11703|TARGA RESOURCES PARTNERS LP CO|39.15
20120125|87612E106|TGT|171|TARGET CORPORATION|50.75
20120125|87612G101|TRGP|530|TARGA RESOURCES CORPORATION CO|40.80
20120125|87652B103|TAS|3|TASMAN METALS LTD ORDINARY SHA|1.92
20120125|876564105|TCL|5707|TATA COMMUNICATIONS LTD SPONSO|9.18
20120125|876568502|TTM|533589|TATA MOTORS LIMITED ADS|22.36
20120125|876570607|TATYY|132|TATE & LYLE PLC SPONS ADR-NEW-|41.77
20120125|876664301|TCOPRG|700|TAUBMAN CENTERS, INC. PFRD SER|25.99
20120125|876664400|TCOPRH|82|TAUBMAN CENTERS, INC. 7.625% S|25.37
20120125|876765108|TAXS|14796|TAXMASTERS INC COM STK (NV)|0.16
20120125|877163105|TAYD|1980|TAYLOR DEVICES INC|8.75
20120125|87815U303|TSTF|2005|TEAMSTAFF INC COM STK NEW (NJ)|2.12
20120125|87819P102|TEA|61505|TEAVANA HLDGS INC COM STK (DE)|17.93
20120125|878237106|TECD|159|TECH DATA CORP|52.50
20120125|878520204|TCLRY|2000|TECHNICOLOR SPONSORED ADR (RPS|2.33
20120125|878546209|TKPPY|3191|TECHNIP ADS (EA REPTG ONE ORD |22.58
20120125|87873R101|TTNDY|569949|TECHTRONIC INDS LTD SP ADR|5.75
20120125|87874R100|TTGT|1470|TECHTARGET INC COM STK (DE)|6.75
20120125|878742204|TCK|38083|TECK RESOURCES LIMITED CLASS B|41.26
20120125|879101103|TKLC|896|TEKELEC INC|11.00
20120125|879246106|TNE|2610|TELE NORTE LEST PRT ADS (1 PFD|9.36
20120125|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|10.26
20120125|87927Y201|TIA|21284|TELECOM ITALIA SPA ADS(REP 10 |8.88
20120125|879273209|TEO|1382|TELECOM ARGENTINA ADS (EA REPT|21.75
20120125|87936R106|VIV|1509|TELEFONICA BRASIL SA|29.08
20120125|879403707|TFONY|4084|TELEFONOS DE MEXICO SAB DE CV |15.00
20120125|879403780|TMX|459|TELEFONOS DE MEX ADR(REP 20-L)|15.46
20120125|87943Q109|TKAGY|398|TELEKOM AUSTRIA AG ADS (1 ORD)|23.48
20120125|879433829|TDSZZZZ|4879|TELEPHONE & DATA SYS INC (NEW)|0.01
20120125|879433837|TDJ|367|TELEPHONE & DATA SYS INC PFD 7|26.22
20120125|87944W105|TELNY|374|TELENOR ASA|47.18
20120125|87951V206|TLLE|4042|TELETOUCH COMMS INC(NEW)|0.54
20120125|87953J102|TSTC|11894|TELESTONE TECHNOLOGIES CORP|3.50
20120125|879603108|TLKGY|280|TELKOM SA LIMITED|14.41
20120125|879664100|TLAB|102171|TELLABS INC|4.37
20120125|87969N204|TLSYY|2984|TELSTRA CRP LTD ADS(RP 5 ORD) |17.42
20120125|87970T208|WRLS|500|TELULAR CORPORATION-NEW|8.00
20120125|87971M202|TU|1421|TELUS CORP NON-VOTING SHS|52.71
20120125|879868107|TIN|115|TEMPLE INLAND INC|31.69
20120125|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120125|879939106|TTEC|173|TELETECH HOLDINGS INC|16.92
20120125|88018T101|TDF|657|TEMPLETON DRAGON FD INC|27.35
20120125|880192109|TEI|11888|TEMPLETON EMER MKTS INCM FD|15.93
20120125|880198106|GIM|1072|TEMPLETON GLOBAL INCOME FD|9.46
20120125|88022F105|TRF|500|TEMPLETON RUSSIA & EAST EURO F|15.14
20120125|88023U101|TPX|1457|TEMPUR-PEDIC INTERANTIONAL INC|62.25
20120125|88031M109|TS|7535|TENARIS S.A. ADS (EA REPTG 2 O|40.08
20120125|88033G100|THC|20358|TENET HEALTHCARE CORPORATION|5.33
20120125|88033R205|TGC|33|TENGASCO,INC|0.81
20120125|880349105|TEN|8889|TENNECO INC COM STK|30.92
20120125|88043P108|TNCC|33335|TENNESSEE COMMERCE BANCORP INC|0.16
20120125|880591300|TVC|4469|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20120125|880591409|TVE|1972|TENNESSEE VALLEY AUT 00000|26.16
20120125|88076W103|TDC|42|TERADATA CORORATION DEL COM ST|53.23
20120125|880770102|TER|8354|TERADYNE INC|16.30
20120125|880779103|TEX|332|TEREX CORP|19.30
20120125|880890108|TX|616|TERNIUM S.A|22.66
20120125|881005201|TNH|259|TERRA NITRO LP (DEP COMMON UTS|189.10
20120125|88145X108|TBNK|431|TERRITORIAL BANCORP, IMC COM S|20.43
20120125|88157K101|TESO|1304|TESCO CORP (ALTA.) F|14.00
20120125|88160R101|TSLA|30979|TESLA MTRS INC COM STK (DE)|27.42
20120125|881609101|TSO|36|TESORO CORPORATION|24.90
20120125|88162F105|TTI|1023|TETRA TECHNOLOGIES INC|9.51
20120125|88162G103|TTEK|208|TETRA TECH INC|22.81
20120125|881624209|TEVA|3986|TEVA PHARMACEUTCL INDS ADR|45.87
20120125|88164L100|TSRA|426|TESSERA TECHNOLOGIES INC|18.66
20120125|88166A102|CORN|15593|TEUCRIUM COMMODITY TRUST CORN |40.39
20120125|88166A201|NAGS|2252|TEUCRIUM COMMODITY TR NATURAL |12.34
20120125|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.23
20120125|88166A508|WEAT|400|TEUCRIUM COMMODITY TR WHEAT FD|21.24
20120125|88224Q107|TCBI|14|TEXAS CAPITAL BANCSHARES INC|32.08
20120125|882491103|TXI|315|TEXAS INDUSTRIES INC|31.36
20120125|882508104|TXN|4902|TEXAS INSTRUMENTS|32.54
20120125|882610108|TPL|1323|TEXAS PAC LD TR SUB SH CTFS|43.14
20120125|882681109|TXRH|229|TEXAS ROADHOUSE INC COM STK (D|15.26
20120125|882905201|TF|247|THAI CAP FD INC COM NEW|9.02
20120125|883203101|TXT|484|TEXTRON INCORPORATED OF DEL|21.61
20120125|883219107|THLEY|6|THALES SPONS ADR|33.04
20120125|88335R101|TGLO|134206|THEGLOBE.COM INC|.
20120125|883375107|TGX|18|THERAGENICS CORP|1.67
20120125|88338T104|THRX|7389|THERAVANCE INC|17.97
20120125|883556102|TMO|4603|THERMO FISHER SCIENTIFIC INC. |52.48
20120125|88362T103|THR|400|THERMON GROUP HLDGS INC|17.34
20120125|883623308|KOOL|1180|THERMOGENESIS CORP|0.89
20120125|88368Q103|TST|3|THESTREET INC|2.02
20120125|884315102|TNB|33|THOMAS & BETTS CORPORATION|57.92
20120125|884768102|TC|1036|Thompson Creek Metals Company |8.32
20120125|884903105|TRI|5170|THOMSON REUTERS CORP|28.61
20120125|88554D205|DDD|9508|3 D SYSTEMS CORP NEW|18.84
20120125|88579F102|TDCP|3018|3DICON CORPORATION|0.01
20120125|88579Y101|MMM|17512|3M COMPANY;COM USD0.01|85.93
20120125|88580K108|TDEY|2956887|3D Eye Solutions, Inc. Common |0.01
20120125|88580V104|PSPW|13170|3POWER ENERGY GRP INC COM STK |0.56
20120125|885807206|THLD|2100|THRESHOLD PHARMACEUTICALS INC |1.43
20120125|886055102|TBDYF|300|Thunderbird Energy Corporation|0.22
20120125|88630M104|TPI|903|TIANYIN PHARMACEUTICAL|0.73
20120125|88632Q103|TIBX|6800|TIBCO SOFTWARE INC|25.72
20120125|886405109|TIDE|50000|TIDELANDS OIL & GAS CORP|.
20120125|886410109|TIRTZ|17|TIDELANDS ROYALTY TR B UBI|7.95
20120125|886547108|TIF|2180|TIFFANY & CO|63.28
20120125|8867EQ101|TIGR|646|TIGERLOGIC CORPORATION COM STK|2.19
20120125|88673M201|TBLMY|150|Tiger Brands Ltd Sponsored ADR|32.13
20120125|88674J108|TIGE|300|TIGRENT INC. COMMON STOCK|0.08
20120125|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.07
20120125|88706P205|TSU|90|TIM PARTICIPACOES S.A. ADS (EA|28.02
20120125|887133106|TLR|50|TIMBERLINE RESOURCES CORPORATI|0.47
20120125|887317303|TWX|63656|TIME WARNER INC NEW COM STK|37.57
20120125|88732J207|TWC|7480|TIME WARNER CABLE INC NEW COM |68.63
20120125|887389104|TKR|686|TIMKEN COMPANY|47.72
20120125|88741P103|TGD|2000|TIMMINS GOLD CORP COM SHS (CAN|2.46
20120125|887495307|TCYMY|978|TINGYI CAYMAN ISLANDS HLDGS CP|60.31
20120125|887522100|TKRFF|4000|TINKA RESOURCES LTD|0.45
20120125|887677102|TINTF|2574|TINTINA RES INC COM (CDA)|0.50
20120125|88822L104|TRIE|950|Tire International Environment|0.21
20120125|88823T106|TXMC|380834|TIREX CORPORATION (THE)|.
20120125|88830M102|TWI|15461|TITAN INTL (ILLINOIS)INC.|25.05
20120125|88830R101|TITN|907|TITAN MACHINERY INC. COMMON ST|25.19
20120125|88831R100|TFER|66025|TITAN IRON ORE CORP. COMMON ST|1.07
20120125|888314101|TTNP|5723|TITAN PHARMACEUTICAL INC|1.11
20120125|888339207|TIE|17917|TITANIUM METALS CORP(NEW)|16.21
20120125|889094108|TKOMY|2692|Tokio Marine Holdings, Inc. Sp|24.15
20120125|889115101|TKGSY|4|Tokyo Gas Co Ltd Unsponsored A|44.40
20120125|889478103|TOL|13932|TOLL BROTHERS INC|22.53
20120125|889905204|TMRAY|252|TOMRA SYS A/S SPONS ADR-NEW-|7.18
20120125|890516107|TR|521|TOOTSIE ROLL INDUSTRIES INC|24.48
20120125|890878309|TORM|5700|TOR MINERALS INTERNATIONAL INC|15.47
20120125|890880206|TRYIY|148|TORAY INDS ADR|72.45
20120125|891013104|TRU|17668|TORCH ENERGY ROYALTY TRUST|2.55
20120125|89102W208|TMKPRA|566|TORCHMARK CAP TR III TR PFD SE|25.41
20120125|891027104|TMK|388|TORCHMARK CORP|45.35
20120125|89110P104|TRON|1345|TORON INC COM (NV)|0.15
20120125|891160509|TD|25401|TORONTO-DOMINION BANK (THE)|78.41
20120125|89147L605|TYGPRA|600|TORTOISE ENERGY INFRASTRUCTURE|10.60
20120125|89147T103|TYN|1760|TORTOISE NORTH AMERICAN ENERGY|25.33
20120125|89147U100|TYY|494|TORTOISE ENERGY CAPITAL CORP|28.50
20120125|89147X104|TPZ|24|TORTOISE PWR AND ENERGY INFRAS|25.46
20120125|891493306|TOSYY|2029|Toshiba Corp Unsponsored ADR (|26.10
20120125|89151E109|TOT|113701|TOTAL S.A. ADS (REPTSG ONE ORD|52.56
20120125|89154K102|TLGN|3347|TOTALLY GREEN, INC.|0.06
20120125|891709107|TOBC|4823|TOWER BANCORP INC|31.05
20120125|891777104|TWGP|129|TOWER GROUP INC|21.43
20120125|891826109|TOWR|292|TOWER INTL INC COM STK (DE)|11.71
20120125|891906109|TSS|42|TOTAL SYSTEM SERVICES INC|20.94
20120125|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120125|892000100|TWER|10094|Towerstream Corporation Common|2.39
20120125|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120125|892330101|TYIDY|180|Toyota Industries Corporation |28.40
20120125|892331307|TM|16367|TOYOTA MOTOR CRP SPONSORED ADR|72.33
20120125|892356106|TSCO|8656|TRACTOR SUPPLY CO|80.70
20120125|89236Y104|TPCG|2400|TPC GROUP INC COM STK (DE)|30.30
20120125|892360108|TBLEY|888|TRACTEBEL ENERGIA SA SPONS ADR|17.37
20120125|892782103|TRBRQ|4323|TRAILER BRIDGE INC|0.25
20120125|893247106|TNLX|1241|TRANS LUX CORPORATION|0.80
20120125|89336Q100|TWMC|916|TRANS WORLD ENTERTAINMENT CORP|2.44
20120125|893459107|TAKD|8879|TRANSAKT LTD. COM SHARES (NV) |0.03
20120125|89346D107|TAC|1761|TRANSALTA CORP CANADA (F)|20.15
20120125|893506105|TAI|2835|TRANSAMERICA INCOME SHS INC|21.83
20120125|893521104|TRH|30|TRANSATLANTIC HOLDINGS INC|55.12
20120125|89353D107|TRP|1820|TRANSCANADA CORPORATION(HOLDIN|41.29
20120125|89354M106|TSPT|387|TRANSCEPT PHARMACEUTICALS INC |8.16
20120125|893578104|TCLAF|625|TRANSCONTINENTAL INC CL A SUB |12.59
20120125|893641100|TDG|33|TRANSDIGM GROUP INCORPORATED C|100.55
20120125|89365K206|TBIO|269|TRANGSGENOMIC INC|1.15
20120125|893716209|TTHI|450|TRANSITION THERAPEUTICS|1.50
20120125|89376V100|TLP|4027|TRANSMONTAIGNE PARTNERS L.P.|34.95
20120125|893775106|TAMG|1300|Transnational Automotive Group|.
20120125|89385X105|TSON|1450|TRANS1 INC COM|2.26
20120125|893870204|TGS|99|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20120125|894065309|TXCC|730|TRANSWITCH CORP NEW COM STK (D|2.72
20120125|89413J102|TZYM|350|TRANZYME INC COM STK (DE)|3.40
20120125|89417E109|TRV|526|TRAVELERS COMPANIES, INC. (THE|58.00
20120125|894174101|TA|1133|TRAVELCENTERS OF AMERICA LLC|4.83
20120125|89465J109|TSRYY|1799|TREASURY WINE ESTATES LTD. SPO|3.68
20120125|89465N100|TECO|1176|TREATY ENERGY CORP COM STK (NV|0.04
20120125|89468V109|TTII|5000|Tree Top Industries, Inc. Comm|0.04
20120125|89486M206|TMICY|531|TREND MICRO INC SPONS ADR-NEW |30.22
20120125|89531J109|TREVF|5000|TREVALI MNG CORP COM SHS (CDA)|1.13
20120125|89531P105|TREX|2163|TREX CO INC|24.81
20120125|895436103|TY|150|TRI CONTINENTAL CORPORATION|14.94
20120125|895436202|TYPR|120|TRI CONTINENTAL PREFERRED|47.50
20120125|89557L103|TROIF|2000000|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120125|895735108|TIV|50000|TRI-VALLEY CORP|0.13
20120125|895848109|TCAP|1745|TRIANGLE CAPITAL CORPORATION C|19.30
20120125|895919108|TRIDQ|4000|TRIDENT MICROSYSTEMS INC|0.15
20120125|89600B201|TPLM|39|TRIANGLE PETROLEUM CORP (NEW) |7.36
20120125|896106200|TRMAQ|400|TRICO MARINE SERVICES INC NEW |0.03
20120125|89628E104|TSL|15155|TRINA SOLAR LIMITED ADS (EA RE|7.90
20120125|896522109|TRN|600|TRINITY INDUSTRIES|31.65
20120125|89674K103|TQNT|1883|TRIQUINT SEMICONDUCTOR INC|5.80
20120125|89685K100|TSRX|381711|TRIUS THERAPEUTICS INC COM STK|5.73
20120125|896945201|TRIP|26816|TRIPADVISOR INC COM|30.69
20120125|897238101|TROV|3731|TROVAGENE, INC. COMMON STOCK (|0.52
20120125|89784N104|TRLG|640|TRUE RELIGION APPAREL INC|34.15
20120125|89785X101|TBI|383|TRUEBLUE, INC.|16.67
20120125|89786A209|TRTBD|2|TRUE 2 BEAUTY INC. (NEW) COMMO|1.00
20120125|89826S202|TZF|260|BEAR STEARNS (TRUCS) SERIES 20|30.00
20120125|89826W104|TZK|220|BEAR STRNS DEP 7.70% SR 2002 C|25.50
20120125|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|54.83
20120125|89903T107|TUDO|41|TUDOU HLDGS LTD SPON ADR (CYM)|12.90
20120125|899035505|TUES|2105|TUESDAY MORNING CORPORATION|3.23
20120125|89904P104|TUFF|800|TUFFNELL LTD COMMON STOCK|0.02
20120125|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|0.15
20120125|900010109|TSTA|215|TURBOSONICS TECHNOLOGY INC|0.34
20120125|90012F103|TRKP|338351|TURKPOWER CORP COMP COM STK (D|0.17
20120125|900148701|TKGBY|2006|TURKIYE GRTI BK SPN ADR|3.44
20120125|90137F103|XXII|1700|22ND CENTURY GROUP, INC. COMMO|0.45
20120125|901401307|TBTEF|14000|Twin Butte Energy Ltd Ordinary|2.53
20120125|90187B101|TWO|4328|TWO HBRS INVT CORP COM STK (MD|9.63
20120125|90187B119|TWOWS|1400|TWO HBRS INVT CORP WTS EXP 11/|0.19
20120125|902494103|TSN|75|TYSON FOODS INC CL A|18.97
20120125|90263W201|UBSPRD|3007|UBS PFD FUNDING TST IV TST PFD|12.96
20120125|902641620|MLPG|475|UBS AG JERSEY BRH E-TRACS LKD |30.24
20120125|902641646|MLPI|1614|UBS E-TRACS ALERIAN MLP INFRAS|33.29
20120125|902641679|DJCI|184|THE UBS AG BRCH E-TRACS LNK DO|27.16
20120125|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.60
20120125|902641786|PTM|1399|UBS AG E-TRACS UBS LONG PLATIN|18.86
20120125|902641794|USV|601|E-TRACS UBS BLOOMBERG CMCI SIL|45.13
20120125|902641810|UBG|108|E-TRACS UBS BLOOMBERG CMCI GOL|44.59
20120125|902653401|UDRPRG|413|UDR Inc Preferred Series G|25.21
20120125|902664200|MLPL|756|UBS AG 2XMTHLY LEV LG EXCH TRD|41.16
20120125|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.92
20120125|90267B765|BDCL|760|UBS AG LONDON BRH|19.41
20120125|90267B799|GASZ|105|NATURAL GAS CONTANGO ETN DUE 6|28.31
20120125|90268A691|OFF|10810|UBS AG LONDON BRHETRACS FISHER|23.21
20120125|90268A717|ONN|18375|UBS AG LONDON BRH ETRACS FISHE|26.27
20120125|90268A832|EEVX|800|UBS AG LONDON BRH ETRACS LINKE|105.77
20120125|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|107.19
20120125|90268A865|BBVX|1900|UBS AG LONDON BRH ETRACS LINKE|111.15
20120125|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|108.72
20120125|902681105|UGI|1|UGI CORP (HOLDING CO)|28.10
20120125|90290C103|USFC|108533|USA SYNTHETIC FUEL CORP COM ST|0.39
20120125|902973155|USBPRH|915|U.S. Bancorp Depositary Shares|22.41
20120125|902973304|USB|3069|U.S.BANCORP (NEW)|28.45
20120125|903002103|UMH|782|UMH PROPERTIES, INC.|9.83
20120125|903213106|UQM|1800|UQM TECHNOLOGIES INC|1.68
20120125|903236107|URS|3357|URS CORP|40.26
20120125|90328M107|USNA|1090|USANA HEALTH SCIENCES INC|33.83
20120125|90328S203|USATP|98|USA TECHNOLOGIES INC CV PFD-A |15.10
20120125|90328S500|USAT|38623|USA Technologies, Inc. New Com|1.15
20120125|903293405|USG|1124|USG CORP (NEW)|13.31
20120125|903300200|USBPRJ|646|USB CAP XI GTD TR PFD SECS|25.30
20120125|903305209|USBPRK|75|USB CAP XII GTD TR PFD SECS|25.35
20120125|90333E108|USU|594876|USEC INC|1.39
20120125|90335C100|USHS|1464|US HOME SYSTEMS INC|8.14
20120125|90338S102|HTM|3751|U.S. GEOTHERMAL INC|0.36
20120125|90341G103|USMO|64|USA MOBILITY, INC.|14.22
20120125|90341W108|LCC|4450|US AIRWAYS GROUP INC.|6.41
20120125|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|18.53
20120125|90345Q107|SGZH|9000|U S CHINA MNG GROUP INC COM ST|0.75
20120125|903508109|UFFC|17155|UFOOD RESTAURANT GROUP INC|0.12
20120125|90384S303|ULTA|2138|ULTA SALON, COSMETICS & FRAGRA|77.38
20120125|903914109|UPL|50093|ULTRA PETROLEUM CORP|24.82
20120125|90400P101|UGP|332|ULTRAPAR PARTICIPACOES SA ADS |19.69
20120125|904034105|UTEK|5344|ULTRATECH INC|27.89
20120125|904074101|UMAM|24287|UMAMI SUSTAINABLE SEAFOOD INC.|1.79
20120125|904311107|UA|267|UNDER ARMOUR INC CL A|76.40
20120125|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.03
20120125|904607108|UNAM|600|UNICO AMERICAN CORP|11.64
20120125|904708104|UNF|256|UNIFIRST CORPORATION|60.93
20120125|90476B101|UNLA|310000|UNILAVA CORPORATION. COMMON ST|.
20120125|904767704|UL|374|UNILEVER PLC ADS NEW (EA REPTS|32.04
20120125|90478E103|UNIS|2773|UNILIFE CORP NEW COM STK (DE) |4.09
20120125|904784709|UN|15872|UNILEVER NV(NEW) NY SHARES|32.90
20120125|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120125|90662P104|UBSH|200|UNION FIRST MKT BANKSHARES COR|14.00
20120125|907818108|UNP|123|UNION PACIFIC CORPORATION|111.21
20120125|909214405|UISPRA|3320|UNISYS CORP 6.25% MANDATORY CN|61.77
20120125|909218109|UNT|314|UNIT CORPORATION|43.58
20120125|90933X100|UAPC|10008|UNITED AMERICAN PETROLEUM CORP|0.81
20120125|909458101|UBOH|63|UNITED BANCSHARES INC (OH)|7.00
20120125|90983A109|UCPA|1572000|UNITED COMMUNICATIONS PARTNERS|.
20120125|90984P303|UCBI|234|UNITED COMMUNITY BANKS INC|7.07
20120125|909907107|UBSI|1062|UNITED BANKCHARES INC(W VA)|29.34
20120125|909911109|UBCP|1461|UNITED BANCORP INC (OH)|8.65
20120125|910047109|UAL|81066|UNITED CONTINENTAL HOLDINGS IN|19.40
20120125|910571108|UG|304|UNITED GUARDIAN|15.90
20120125|910873405|UMC|69689|UNITED MICROELECTRONICS CORP A|2.50
20120125|911271302|UOVEY|82768|UNITED OVERSEAS BANK SPONS ADR|26.70
20120125|911312106|UPS|808|UNITED PARCEL SERVICE,INC.CL B|75.00
20120125|911363109|URI|1893|UNITED RENTALS INC|33.97
20120125|91137R105|URHG|171|UNITED RESOURCES HOLDINGS GROU|0.25
20120125|911460103|UBFO|310|UNITED SECURITY BANCSHARES|2.41
20120125|911549103|UAMY|437792|U S ANTIMONY CORP|2.50
20120125|91167Q100|BNO|13257|UNITED STS BRENT OIL FD LP|76.73
20120125|911684405|UZA|672|UNITED STATES CELLULAR CORP 6.|26.00
20120125|911717106|USCI|90|UNITED STS COMMODITY INDEX FD |61.10
20120125|911718104|CPER|408|UNITED STATES COPPER INDEX FUN|27.06
20120125|911805109|USEG|1200|U S ENERGY CORP|3.35
20120125|911922102|USLM|641|UNITED ST LIME & MINERALS INC |62.14
20120125|91201T102|UGA|563|UNITED STATES GASOLINE FUND LP|51.06
20120125|912023207|UXG|159656|U S GOLD CORP|5.22
20120125|91204P107|UHN|14|UNITED STATES HEATING OIL FUND|34.01
20120125|912318110|UNG|1850720|UNITED STATES NATURAL GAS FUND|5.54
20120125|91232N108|USO|40501|UNITED STATES OIL FUND, LP|38.10
20120125|91239R102|USPR|320124|U S PRECIOUS METALS INC|0.26
20120125|91288V103|USL|5337|UNITED STATES 12 MONTH OIL FUN|44.04
20120125|91288X109|UNL|31|UNITED STATES 12 MONTHS NATURA|19.36
20120125|912909108|X|210899|UNITED STATES STEEL CP|28.96
20120125|913004107|USTR|99|UNITED STATIONERS INC|33.49
20120125|913017109|UTX|230|UNITED TECHNOLOGIES CORP|77.78
20120125|91307C102|UTHR|225|UNITED THERAPEUTICS CORP|48.09
20120125|91311E102|UUGRY|309|United Utilities Group Plc Spo|18.67
20120125|91324P102|UNH|2488|UNITEDHEALTH GROUP INC|51.33
20120125|913259107|UTL|308|UNITIL CORP|27.87
20120125|91330B105|UYMG|39950|UNITY MANAGEMNET GRP INC COM S|.
20120125|91338E101|UAM|155|UNIVERSAL AMERICAN CORP|11.33
20120125|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.95
20120125|913456109|UVV|41636|UNIVERSAL CORP (HOLDING CO)|45.59
20120125|91347P105|PANL|12817|UNIVERSAL DISPLAY CORP|40.74
20120125|913483103|UEIC|500|UNIVERSAL ELECTRONICS INC|18.30
20120125|91359V107|UVE|3657|UNIVERSAL INSURANCE HLDGS INC |3.88
20120125|91378T109|UPCO|2872|UNIVERSAL POTASH CORP. COMMON |0.01
20120125|913788105|UPG|430|UNIVERSAL POWER GROUP INC COM |1.70
20120125|913821302|UUU|502|UNIVERSAL SEC INSTRUMENTS INC |5.50
20120125|91388Q202|UTA|64066|Universal Travel Group New Com|3.96
20120125|913915104|UTI|552|UNIVERSAL TECHNICAL INSTITUTE |14.43
20120125|91529G105|UOLGY|400|UOL Group Limited Sponsored AD|13.13
20120125|91529Y106|UNM|8446|UNUM GROUP COM STK|23.32
20120125|91688R108|URG|60203|Ur Energy Inc Common Shares (C|1.08
20120125|91688T104|URZ|2215|URANERZ ENERGY CORP|2.47
20120125|916896103|UEC|28417|URANIUM ENERGY CORP|3.85
20120125|916901507|URRE|40795|Uranium Resources, Inc. New Co|1.07
20120125|917047102|URBN|9272|URBAN OUTFITTERS INC|26.62
20120125|917264103|URGP|26762|URIGEN PHARMACEUTICALS, INC. C|0.05
20120125|917286205|UBA|1235|URSTADT BIDDLE PROPS INC CL A |19.00
20120125|91729G301|UDWK|600|US DATAWORKS, INC (NEW)|0.09
20120125|91730T201|USCS|6058|USCORP|0.06
20120125|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.18
20120125|917488108|UTMD|600|UTAH MEDICAL PRODUCTS INC|29.29
20120125|918099201|UVFTD|1|UV FLU TECHNOLOGIES, INC. NEW |0.18
20120125|918204108|VFC|371|V. F. CORPORATION|132.56
20120125|918231101|VHGI|7382|VHGI HLDGS INC COM STK (DE)|0.72
20120125|918255100|VIST|325|VIST FINANCIAL CORP|6.87
20120125|91829B103|VOC|40319|VOC ENERGY TR TR UNIT|22.45
20120125|91851C201|EGY|2324|VAALCO ENERGY INC (NEW)|6.36
20120125|918866104|VCI|29004|VALASSIS COMMUNICATIONS INC|20.85
20120125|918881202|VCTZF|937|VALCENT PRODUCTS INC COM NEW|0.04
20120125|918914102|VLNC|25287|VALENCE TECHNOLOGY INC|0.97
20120125|91911K102|VRX|338328|VALEANT PHARMACEUTICALS INTERN|49.78
20120125|91912E105|VALE|1497622|VALE S A ADR (REPSTG 1 COM SHR|24.52
20120125|91913Y100|VLO|2562|VALERO ENERGY CORP (NEW)|24.19
20120125|919134304|VLEEY|1293|VALEO SPONS ADR|23.37
20120125|91915P107|VLDI|6070|VALIDIAN CORPORATION|0.04
20120125|919639104|VLYF|48348|VALLEY FORGE COMPOSITE TECH IN|0.60
20120125|919794107|VLY|7596|VALLEY NATIONAL BANCORP|12.87
20120125|919794131|VLYWS|825|VALLEY NATIONAL BANK WARRANTS |1.58
20120125|92023R308|VLOWY|19|VALLOUREC S.A. SPONSORED ADR (|13.73
20120125|92046N102|VCLK|9|VALUECLICK INC|16.96
20120125|92047K107|VVTV|5739|VALUEVISION|1.62
20120125|921564100|VIT|7455|VANCEINFO TECHNOLOGIES INC ADR|13.18
20120125|921659108|VNDA|246|VANDA PHARMACEUTICALS INC COM |5.00
20120125|921908844|VIG|84|VANGUARD DIVIDEND APPRECIATION|56.42
20120125|921909768|VXUS|420|VANGUARD STAR FD VANGUARD TOTA|43.40
20120125|921910709|EDV|388|VANGUARD EXTENDED DURATION TRE|113.98
20120125|921910816|MGK|580|VANGUARD WORLD FD MEGA CAP 300|50.44
20120125|921910840|MGV|1798|VANGUARD WORLD FD MEGA CAP 300|39.83
20120125|921932505|VOOG|5014|VANGUARD S&P 500 GROWTH ETF|62.43
20120125|921932703|VOOV|1667|VANGUARD S&P 500 VALUE ETF|58.51
20120125|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|63.86
20120125|921932794|VIOG|129|VANGUARD S&P SMALL CAP 600 GRO|66.55
20120125|921932828|VIOO|5344|VANGUARD S&P SMALL CAP 600 ETF|65.08
20120125|921932844|IVOV|356|VANGUARD S&P MID CAP 400 VALUE|60.13
20120125|921932869|IVOG|201|VANGUARD S&P MID CAP 400 GROWT|63.94
20120125|921932885|IVOO|1165|VANGUARD S&P MID CAP 400 ETF|62.08
20120125|921937835|BND|46480|VANGUARD BD INDEX FD INC TOTAL|83.29
20120125|921946406|VYM|64136|VANGUARD WHITEHALL FDS (VANGUA|46.37
20120125|922036207|VHS|88|VANGUARD HEALTH SYS INC COM ST|11.25
20120125|92204A108|VCR|470|VANGUARD CONSUMER DISCRETIONAR|65.76
20120125|92204A207|VDC|433|VANGUARD CONSUMER STAPLES ETF |81.04
20120125|92204A405|VFH|2568|VANGUARD FINANCIAL ETF|29.86
20120125|92204A504|VHT|1556|VANGUARD HEALTH CARE ETF|63.29
20120125|92204A603|VIS|260|VANGUARD INDUSTRIAL ETF|66.45
20120125|92204A702|VGT|2379|VANGUARD INFORMATION TECHNOLOG|65.70
20120125|922042676|VNQI|516|VANGUARD GLOBAL EX- U.S. REAL |44.07
20120125|922042718|VSS|129|VANGUARD INTL EQTY FTSE ALL-WO|82.78
20120125|922042742|VT|80|VANGUARD TOTAL WORLD STK INDEX|45.28
20120125|922042775|VEU|3241|VANGUARD FTSE ALL- WORLD EX-US|41.95
20120125|922042858|VWO|10|VANGUARD INTL EQU INDEX FDS|42.00
20120125|922042866|VPL|554|VANGUARD INTL EQUITY INDEX FDS|49.97
20120125|922042874|VGK|26717|VANGUARD INTL EQUITY INDEX FDS|43.51
20120125|92205F106|VNR|327|VANGUARD NAT RES LLC COM UNIT |27.71
20120125|92206C409|VCSH|43541|VANGUARD SHT-TERM CORP BD ETF |78.50
20120125|92206C623|VTWG|116332|VANGUARD RUSSELL 2000 GROWTH E|64.86
20120125|92206C649|VTWV|880|VANGUARD RUSSELL 2000 VALUE ET|59.64
20120125|92206C664|VTWO|19|VANGUARD RUSSELL 2000 ETF|62.27
20120125|92206C680|VONG|10|VANGUARD RUSSELL 1000 GROWTH E|62.29
20120125|92206C706|VGIT|3945|VANGUARD INTERMEDIATE-TERM GOV|65.28
20120125|92206C730|VONE|1186|VANGUARD RUSSELL 1000 ETF|60.01
20120125|92206C771|VMBS|631|VANGUARD MORTG-BACKED SEC ETF |51.98
20120125|92206C813|VCLT|30950|VANGUARD LG-TRM CORP BD ETF|85.99
20120125|92206C870|VCIT|439763|VANGUARD INTERMEDIATE-TERM COR|82.85
20120125|922120100|VRCV|70|VARCA VENTURES INC COM|0.45
20120125|92220P105|VAR|30|VARIAN MEDICAL SYSTEMS INC|68.51
20120125|92230Y104|VDSI|880|VASCO DATA SECURITY INTL INC|8.26
20120125|922321104|VASO|18839|VASOMEDICAL INC|0.25
20120125|92240G101|VVC|1|VECTREN CORPORATION|28.54
20120125|92240M108|VGR|1887|VECTOR GROUP LTD|17.50
20120125|922417100|VECO|21394|VEECO INSTRUMENTS INC(DEL)|24.44
20120125|92256R108|VELA|6595453|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120125|92276F100|VTR|5237|VENTAS INC|57.39
20120125|922822101|VTUS|1771|VENTRUS BIOSCIENCES INC COM|8.89
20120125|922908413|VOO|519|VANGUARD INDEX FDS S&P 500 ETF|60.10
20120125|922908512|VOE|2007|VANGUARD MID-CAP VALUE INDEX F|54.33
20120125|922908538|VOT|455|VANGUARD MID-CAP GROWTH INDEX |63.91
20120125|922908553|VNQ|111682|VANGUARD REIT ETF|60.63
20120125|922908595|VBK|8903|VANGUARD SMALL-CAP GROWTH ETF |81.18
20120125|922908611|VBR|24128|VANGUARD SMALL-CAP VALUE ETF|66.85
20120125|922908629|VO|5742|VANGUARD MID-CAP ETF|76.42
20120125|922908652|VXF|320|VANGUARD EXTENDED MARKET ETF|55.42
20120125|922908751|VB|139136|VANGUARD SMALL-CAP ETF|74.15
20120125|922908769|VTI|70734|VANGUARD TOTAL STOCK MARKET ET|67.54
20120125|92334N103|VE|122288|VEOLIA ENVIRONNEMENT|10.82
20120125|92335C106|VRA|80924|VERA BRADLEY, INC COM STK|34.52
20120125|92336Y107|OEZVY|775|VERBUND AG SPON ADR (AUT)|5.25
20120125|92340P209|VRNM|5920|VERENIUM CORP COM STK (US)|2.67
20120125|92342Y109|PAY|53794|VERIFONE SYSTEMS, INC.|39.22
20120125|92343E102|VRSN|42|VERISIGN INC|36.52
20120125|92343V104|VZ|797|VERIZON COMMUNICATIONS|37.79
20120125|92343X100|VRNT|259|VERINT SYSTEMS INC|28.67
20120125|92407M206|VRML|158767|VERMILLION INC (DE)|1.59
20120125|92431M206|VNLPY|9948|Vernalis Plc Sponsored ADR (Un|0.61
20120125|92531L108|VRS|5160|VERSO PAPER CORP COM STK (DE) |1.05
20120125|92532F100|VRTX|1321|VERTEX PHARMACEUTICALS INC|34.99
20120125|92532R203|VCSY|127421|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120125|92535G204|VTRO|40|VERTRO, INC COM|1.32
20120125|925490104|VRTA|250|VESTIN REALTY MORTGAGE I INC C|1.14
20120125|92552R406|VVI|1254|VIAD CORP (NEW)|19.23
20120125|92552V100|VSAT|810|VIASAT INC|47.68
20120125|92553H803|VIAS|40|VIASYSTEMS|17.14
20120125|92553P201|VIAB|141|VIACOM INC CLASS B COM NEW|48.00
20120125|925602104|VICL|2545|VICAL INC|3.43
20120125|925815102|VICR|4|VICOR CORP|8.05
20120125|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.43
20120125|92643X206|VYEY|219|Victory Energy Corporation New|1.75
20120125|926533100|VIDA|100080|VIDAROO CORP COM STK (NV)|0.02
20120125|926627100|VNRFY|423|VIENNA INS GRP SPON ADR (AUT) |8.57
20120125|926628108|VIAAY|142|VIENNA INTL AIRPORT SPONS ADR |9.10
20120125|926706201|VSYM|31|View Systems, Inc. New Common |0.02
20120125|92672A101|VPFG|2012|VIEWPOINT FINL GROUP COM STK N|13.80
20120125|92685Q200|VKNG|2473|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120125|927107409|VLGEA|2119|VILLAGE SUPER MARKET CL-A NEW |32.10
20120125|92718N109|VIMC|1446|VIMICRO INTERNATIONAL CORP ADR|1.39
20120125|92719A106|VIP|35|VIMPELCOM LTD|10.27
20120125|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|41.86
20120125|927320101|VCISY|932|VINCI SA ADR (FRANCE)|11.79
20120125|92762R105|VPER|56197|VIPER NETWORKS INC.|.
20120125|92762V304|VPWI|18000|VIPER POWERSPORTS INC. NEW COM|0.25
20120125|92764R103|VRAL|4039|VIRAL GENETICS INC DEL|0.02
20120125|92769L101|VMED|4624|VIRGIN MEDIA INC. COM|23.77
20120125|92778Q109|VCBI|275|VIRGINIA COMMERCE BANCORP|8.11
20120125|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|84.78
20120125|927805101|VAERF|16975|VIRGINIA ENERGY RES INC ORD SH|0.20
20120125|927926303|VGZ|697|VISTA GOLD CORPORATION NEW|3.47
20120125|92823T108|VHC|31240|VirnetX Holding Corp Common St|24.75
20120125|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.05
20120125|928241108|VPHM|764|VIROPHARMA INC|29.54
20120125|928242205|VPRO|7247|VIROPRO INC NEW|0.05
20120125|92826C839|V|18673|VISA INC CLASS A COM|101.01
20120125|92827K103|VTSI|5771|VIRTRA SYSTEMS, INC.|0.08
20120125|92827P102|VRTU|71|VIRTUSA CORP COM STK (DE)|15.88
20120125|92833U103|VISN|1287|VISIONCHINA MEDIA INC SPONSORE|1.55
20120125|92835C101|VIIC|452|VISION INDS CORP COM STK (FL) |0.14
20120125|92839U206|VC|4257|VISTEON CORP COM NEW|48.51
20120125|92840H103|VSTA|685|VISTAGEN THERAPEUTICS, INC. CO|3.10
20120125|928449107|VSUL|35899|Visualant, Incorporated Common|0.07
20120125|92847A200|VITC|791|VITACOST COM INC COM STK (DE) |6.48
20120125|92849E101|VSI|800|VITAMIN SHOPPE INC COM STK (DE|43.70
20120125|92849T108|VTRAF|1078|Viterra Inc Ordinary Shares (C|10.28
20120125|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|2.91
20120125|92850E107|VTNC|100|VITRAN CORPORATION|6.80
20120125|928551100|VVUS|63229|VIVUS INC|11.88
20120125|92856Q203|VLYPRA|1080|VNB CAPITAL TR I 7.75% (TOPRS)|25.61
20120125|92857W209|VOD|307067|VODAFONE GROUP PLC (REPTSG 10 |27.66
20120125|928578103|VLPNY|277|Voestalpine AG Unsponsored ADR|6.86
20120125|928645100|VOLC|131|VOLCANO CORPORATION COM STK|27.30
20120125|928662303|VLKAY|2416|VOLKSWAGEN A G ADR (SPONS)|31.57
20120125|92870R104|VLTAF|411|Volta Resources Inc Ordinary S|0.93
20120125|928708106|VLTR|256|VOLTERRA SEMCONDUCTOR CORP|30.80
20120125|928856400|VOLVY|171|VOLVO A B ADR-B|12.75
20120125|92886T201|VG|1773|VONAGE HOLDINGS CORP|2.31
20120125|928929207|VTKLY|1014|VTECH HOLDINGS, LTD. UNSPONSOR|10.49
20120125|928972108|WILN|656|WI-LAN INC|5.45
20120125|929042109|VNO|2554|VORNADO REALTY TRUST|81.51
20120125|929042604|VNOPRE|779|VORNADO REALTY TRUST PREFERRED|26.10
20120125|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.29
20120125|929042802|VNOPRG|120|VORNADO REALTY TRUST PREFERRED|25.09
20120125|929042869|VNOPRJ|245|VORNADO RLTY TR|26.38
20120125|929042877|VNOPRI|179|VORNADO REALTY TRUST PFD SERIE|25.03
20120125|929043602|VNOD|360|VORNADO REALTY LP 7.875% PUB I|27.84
20120125|92909L102|VBTC|50380|VUBOTICS INC.|.
20120125|92911K100|VOG|5787|VOYAGER OIL & GAS INC COM STK |2.57
20120125|92911N104|VRNG|2933|VRINGO, INC COM STK|0.84
20120125|929160109|VMC|22995|VULCAN MATERIALS COMPANY (HOLD|42.22
20120125|92921A100|VUQO|7023|VUQO HLDGS CORP COM STK (NY)|0.10
20120125|929212207|VUOCD|3425|VU1 CORPORATION (NEW) COMMON S|4.15
20120125|92930Y107|WPC|60|WP CAREY & CO LLC|42.23
20120125|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120125|929328102|WSFS|1469|WSFS FINL CORP|40.61
20120125|92934U309|WTWO|13823|W2 ENERGY, INC. COMMON STOCK|0.01
20120125|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|13.65
20120125|929566107|WNC|1848|WABASH NATIONAL CORP|8.84
20120125|930004205|WACLY|7|WACOAL|62.18
20120125|930059100|WDR|404|WADDELL & REED FINL INC CL A|29.00
20120125|93114W107|WMMVY|114951|WAL-MART DE MEXICO S A B DE C |28.83
20120125|931142103|WMT|124371|WAL-MART STORES INC|61.39
20120125|931422109|WAG|225|WALGREEN COMPANY|34.27
20120125|93317Q105|WLT|264|WALTER ENERGY INC COM STK (DE)|67.54
20120125|934639204|WNYN|6003|WARP 9 INC COMMON STOCK|0.01
20120125|93564A100|WRES|1747|WARREN RESOURCES INC|3.15
20120125|936750108|WWVY|2199|WARWICK VLY TEL CO|13.10
20120125|937303105|WBCO|975|WASHINGTON BANKING CO|12.18
20120125|938824109|WFSL|1|WASHINGTON FEDERAL INC|15.71
20120125|939322103|WAMUQ|727635|WASHINGTON MUTUAL,INC|0.05
20120125|939322830|WAMKQ|3488|WASHINGTON MUTUAL INC DEP SHS |0.37
20120125|939640108|WPO|859|WASHINGTON POST CO CLB|392.33
20120125|94106L109|WM|8187|WASTE MANAGEMENT INC(NEW)|34.33
20120125|94107Y100|WTEZ|4710|WASTE2ENERGY HLDG INC COM STK |.
20120125|941845109|WPUR|14193|WATERPURE INTERNATIONAL INC CO|.
20120125|941848103|WAT|3227|WATERS CORP|85.04
20120125|941888109|WSBF|97|WATERSTONE FINANCIAL INC COM S|1.86
20120125|942622200|WSO|1|WATSCO INC|68.57
20120125|942683103|WPI|33|WATSON PHARMACEUTICALS INC|55.89
20120125|943315101|WPP|70|WAUSAU PAPER CORP.|8.61
20120125|943526301|WAVX|26119|WAVE SYSTEMS CORP CL-A COM STK|2.50
20120125|94354B100|WFTSF|1876|Wavefront Technology Solutions|0.90
20120125|947684106|WBSN|42783|WEBSENSE INC|19.21
20120125|94770V102|WBMD|695|WEBMD HEALTH CORP COM STK RECL|26.65
20120125|94770W100|WEBM|2719|WEBMEDIABRANDS INC (DE)|0.62
20120125|948597109|WEICY|100|Weichai Power Co Ltd Unsponsor|20.64
20120125|948626106|WTW|9455|WEIGHT WATCHERS INTL|72.94
20120125|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|0.32
20120125|948741608|WRIPRE|881|WEINGARTEN RLTY INVS DEP SHS R|25.32
20120125|948741848|WRD|2952|WEINGARTEN REALTY INVESTORS NT|23.83
20120125|948741889|WRIPRF|1231|WEINGARTEN RLTY INVS DEP SHS R|25.10
20120125|94973V107|WLP|2896|WELLPOINT HEALTH NETWORKS INC |69.40
20120125|949746101|WFC|1344|WELLS FARGO & CO(NEW)|30.54
20120125|949746119|WFCWS|500|WELLS FARGO & COMPANY WARRANTS|9.57
20120125|949765101|WGA|1034|WELLS GARDNER ELECTRS CORP|2.00
20120125|94979B204|WPK|422|WELLS FARGO CAP VII (TRUPS) 5.|25.33
20120125|94979D200|GWF|3169|WELLS FARGO CAP VIII 5.625% TS|25.36
20120125|94979P203|JWF|6008|WELLS FARGO CAP IX TR ORIGINAT|25.35
20120125|94979S207|FWF|26|WELLS FARGO CAP XI ENHANCED TR|25.43
20120125|94985V202|BWF|5627|WELLS FARGO & COMPANY ENHANCED|26.33
20120125|94987B105|EAD|746|WELLS FARGO ADVANTAGE INCOME O|10.43
20120125|94987C103|EOD|1477|WELLS FARGO ADVANTAGE GLOBAL D|8.13
20120125|94987E109|ERH|2944|WELLS FARGO ADVANTAGE UTILITIE|11.76
20120125|95058W100|WEN|120|WENDYS CO CL A COM STK (DE)|5.27
20120125|950670307|WNRC|3969|WENR CORP NEW|0.04
20120125|95082P105|WCC|69|WESCO INTERNATIONAL INC|58.71
20120125|95083L103|WSCE|3978|WESCORP ENERGY INC|.
20120125|950840108|WFAFY|21|Wesfarmers Ltd Unsponsored ADR|15.83
20120125|95123P106|WTBA|3572|WEST BANCORPORATION|9.90
20120125|952678100|WEIN|14784|WEST END INDIANA BANCSHARES IN|11.09
20120125|955306105|WST|3|WEST PHARMACEUTICAL SERV INC|39.97
20120125|95709T704|WRS|582|WESTAR ENERGY, 1ST MTG INC 6.1|26.40
20120125|957541105|WSTL|12076|WESTELL TECHNOLOGIES INC CL-A |2.47
20120125|95766B109|EHI|2590|WESTERN ASSET GLB HIGH INCM FD|12.90
20120125|95766G108|GDF|50|WESTERN ASSET GLB PARTNERS INC|12.51
20120125|95766H106|HIF|644|WESTERN ASSET HIGH INCM FUND I|9.10
20120125|95766J102|HIX|9000|WESTERN ASSET HIGH INCM FD II |9.92
20120125|95766K109|HIO|1903|WESTERN ASSET HIGH INCM OPPORT|6.36
20120125|95766L107|MHY|656|WESTERN ASSET MANAGED HIGH INC|6.18
20120125|95766M105|MMU|4560|WESTERN ASSET MANAGED MUNI FD |13.81
20120125|95766P108|MNP|1736|WESTERN ASSET MUNI PARTNERS FD|15.73
20120125|95766U107|IMF|277|WESTERN ASSET INFLATION MTGMT |17.80
20120125|957664105|WEA|52|WESTERN ASSET PREMIER BOND FD |16.26
20120125|95790A101|IGI|2593|WESTERN ASSET INVESTMENT GRADE|22.81
20120125|95790B109|DMO|968|WESTERN ASSET MTG DEFINED OPPO|20.00
20120125|95805V108|WRN|33|WESTERN COPPER & GOLD CORP|1.54
20120125|958102105|WDC|5789|WESTERN DIGITAL CORP|36.88
20120125|958254104|WES|20536|WESTERN GAS PARTNERS, LP|41.00
20120125|958435109|SBI|3262|WESTERN INTER MUNI FD INC COM |9.86
20120125|959802109|WU|6550|THE WESTERN UNION COMPANY|19.16
20120125|96008P104|WFD|936|WESTFIELD FINL INC NEW|8.23
20120125|96040V101|WEST|2441|WESTINGHOUSE SOLAR INC COM STK|0.76
20120125|960413102|WLK|117|WESTLAKE CHEMICAL CORPORATION |57.27
20120125|960908309|WPRT|74846|WESTPORT INNOVATIONS INC NEW O|38.02
20120125|961214301|WBK|1513|WESTPAC BANKING ADS 5 ORD SH|108.25
20120125|961443108|WLBC|19916|WESTERN LIBERTY BANCORP|2.61
20120125|961840105|WTSLA|10096|WET SEAL INC CL-A|3.57
20120125|962166104|WY|2001|WEYERHAEUSER COMPANY|19.94
20120125|962257200|WARFY|1701|WHARF HOLDINGS LTD ORD UNSPONS|11.06
20120125|963320106|WHR|833|WHIRLPOOL CORPORATION|54.36
20120125|964109102|WMTM|5954|WHITE MOUNTAIN TITANIUM CORP|2.19
20120125|966084204|WSR|2225|WHITESTONE REIT CL B COM SHS B|12.65
20120125|966387102|WLL|552|WHITING PETROLEUM CORP|50.53
20120125|966389108|WHX|1044|WHITING USA TRUST I UNITS OF B|18.21
20120125|966837106|WFM|8413|WHOLE FOODS MKT INC|77.31
20120125|967590100|WYY|943|WIDEPOINT CORP|0.76
20120125|967662107|WBRBY|1710|WIENERBERGER BAUST AKTIENG ADR|2.27
20120125|968223206|JWA|42|WILEY(JOHN)& SONS INC CL A|45.83
20120125|969136100|WVVI|28|WILLAMETTE VALLEY VINEYRDS INC|3.19
20120125|969203108|WG|11952|WILLBROS GROUP INC (DE)|4.31
20120125|969457100|WMB|174830|WILLIAMS COMPANIES|29.06
20120125|969465608|WMCO|180|WILLIAMS CONTROLS, INC COM (NE|11.10
20120125|969493204|WMSI|2200|WILLIAMS INDUSTRIES INC|2.50
20120125|96950F104|WPZ|1522|WILLIAMS PARTNERS L.P. COM UTS|64.84
20120125|969904101|WSM|1998|WILLIAMS-SONOMA INC|34.96
20120125|970646204|WLFCP|600|WILLIS LEASE FINANCE CORPORATI|11.30
20120125|971433107|WLMIY|188|Wilmar International Ltd Unspo|41.80
20120125|973146103|WNEA|26586|WIND ENERGY AMERICA INC. COMMO|0.02
20120125|97315H108|WNXDY|249|Wincor Nixdorf Ag Paderborn Un|8.76
20120125|97315W105|WWPW|3165|Wind Works Power Corp. Common |0.10
20120125|97348B102|WPNV|6099|WINDPOWER INNOVATIONS INC COM |.
20120125|97381W104|WIN|1942|WINDSTREAM CORP COM|12.12
20120125|974112104|WGHGY|247|WING HANG BK LTD SPON ADR|17.84
20120125|974259103|WNMLA|300|WINMILL & CO INC-CL-A|1.65
20120125|974280307|WINN|3241|WINN-DIXIE STORES INC COM NEW |9.46
20120125|974637100|WGO|43|WINNEBAGO INDS INC|9.12
20120125|976391300|FUR|691|WINTHROP REALTY TRUST SHS BENE|11.09
20120125|976391508|FURPRD|700|WINTHROP RLTY TR PFD SHS BEN I|26.00
20120125|97650W108|WTFC|13|WINTRUST FINL CORP|31.40
20120125|97651M109|WIT|300|WIPRO LIMITED ADS (1 EQTY SHS)|10.87
20120125|976524108|WTT|4137|WIRELESS TELECOM GROUP INC|1.25
20120125|976657106|WEC|3975|WISCONSIN ENERGY CORP|33.92
20120125|976826503|WISCL|68|WISCONSIN PWR&LT 4.80%PFD|96.75
20120125|97717P104|WETF|1473|WISDOMTREE INVESTMENTS, INC.|6.23
20120125|97717W109|DTD|10579|WISDOMTREE TR TOTAL DIVIDEND F|50.63
20120125|97717W125|WDTI|60010|WISDOMTREE TR MANAGED FUTURES |44.37
20120125|97717W166|ICN|1024|WISDOMTREE DREYFUS INDIA RUPEE|21.52
20120125|97717W174|EU|240|WISDOMTREE EURO DEBT FUND|19.40
20120125|97717W208|DHS|35510|WISDOMTREE EQUITY INCOME FUND |43.18
20120125|97717W216|AUNZ|608|WISDOMTREE TR|22.26
20120125|97717W224|JYF|664|WISDOMTREE DREYFUS JAPANESE YE|33.38
20120125|97717W281|DGS|303|WISDOMTREE EMERGING MARKETS SM|44.66
20120125|97717W315|DEM|63702|WISDOMTREE EMERG MKTS EQUITY I|54.85
20120125|97717W406|DTN|335955|WISDOMTREE TR DIVID EX FINANCI|53.35
20120125|97717W422|EPI|8820|WISDOMTREE TR INDIA EARNINGS F|18.83
20120125|97717W505|DON|4372|WISDOMTREE TR MIDCAP DIVID FD |54.00
20120125|97717W547|EZY|185|WISDOMTREE LARGECAP VALUE FUND|42.41
20120125|97717W570|EZM|4333|WISDOMTREE TR MIDCAP EARNINGS |57.71
20120125|97717W588|EPS|1031|WISDOMTREE TR EARNINGS 500 FUN|46.13
20120125|97717W604|DES|1238|WISDOMTREE TR SMALLCAP DIVID F|47.77
20120125|97717W653|DBU|264|WISDOMTREE GLOBAL EX-US UTILIT|17.95
20120125|97717W703|DWM|510|WISDOMTREE TRUST DEFA FD|42.48
20120125|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|25.32
20120125|97717W786|DOO|69250|WISDOMTREE TR INTL DIVID EX FI|40.20
20120125|97717W794|DOL|81916|WISDOMTREE TR INTL LARGECAP DI|41.44
20120125|97717W802|DTH|4003|WISDOMTREE|37.53
20120125|97717W810|AUSE|303|WISDOMTREE AUSTRALIA DIVIDEND |53.66
20120125|97717W828|AXJL|916|WISDOMTREE ASIA PACIFIC EX- JA|62.38
20120125|97717W851|DXJ|109235|WISDOMTREE TRUST JAPAN TOTAL D|32.72
20120125|97717W869|DFE|40807|WISDOMTREE TR EUROPE SMALLCAP |35.32
20120125|97717X107|ROI|40|WISDOMTREE LARGECAP GROWTH FUN|38.23
20120125|97717X701|HEDJ|685|WISDOMTREE DEFA HEDGED FUND|42.54
20120125|97717X867|ELD|500|WISDOMTREE EMERGING LOCAL DEBT|50.57
20120125|97717X883|RRF|91|WISDOMTREE TR|46.13
20120125|977427103|WITM|1892|WITS BASIN PRECIOUS MINERALS I|.
20120125|97750V109|WZE|200|WIZZARD SOFTWARE CORPORATION|0.16
20120125|977874205|WTKWY|193|WOLTERS KLUWER NV SPONS ADR|18.04
20120125|978166106|WATG|5000|Wonder Auto Technology, Inc. C|1.01
20120125|981063100|WF|1442|WOORI FINANCE HOLDINGS CO LTD |28.86
20120125|98142E607|WOAM|19061|World Am, Inc. New Common Stoc|.
20120125|98145W208|XWES|1600|WORLD ENERGY SOLUTIONS INC NEW|4.00
20120125|981475106|INT|600|WORLD FUEL SERVICES CORP|45.18
20120125|98156L307|WGAT|8206|WORLDGATE COMMUNICATIONS|0.04
20120125|98159J101|WDDD|20000|WORLDS INC. COMMON STOCK|0.17
20120125|981811102|WOR|4060|WORTHINGTON IND'S, INC|19.05
20120125|98212B103|WPX|127307|WPX ENERGY, INC COM STK|15.31
20120125|98235T107|WMGI|2129|WRIGHT MEDICAL GROUP INC|16.60
20120125|98310W108|WYN|39|WYNDHAM WORLDWIDE CORP COM|40.37
20120125|98313R106|WYNMY|3751|WYNN MACAU LIMITED UNSPONSORED|25.00
20120125|983134107|WYNN|8714|WYNN RESORTS LTD|118.49
20120125|98385L102|XSNX|107590|XSUNX INC|0.04
20120125|983857103|XRIT|50|X-RITE INC|4.53
20120125|98386B103|XRXH|5000|XRX INTERNATIONAL ENTERTAINMEN|0.10
20120125|983882309|XATA|5533|XATA CORP-NEW-|1.35
20120125|98389B100|XEL|123|XCEL ENERGY INC|26.52
20120125|983919101|XLNX|6517|XILINX INC|36.06
20120125|98400L103|XCLL|3022|XCELMOBILITY INC COM STK (NV) |1.03
20120125|98411C100|XNPT|444|XENOPORT, INC.|4.35
20120125|984121103|XRX|27181|XEROX CORP;COM USD1|8.67
20120125|98414Y109|XFN|2941|XFONE INC|0.41
20120125|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120125|98419M100|XYL|48|XYLEM INC COM STK|26.14
20120125|984249607|YRCW|400|YRC WORLDWIDE INC COMMON|13.91
20120125|98425R200|YTBLA|1065|YTB INTERNATIONAL, INC. COM ST|0.02
20120125|984332106|YHOO|315|YAHOO INC|15.69
20120125|98462Y100|AUY|595|YAMANA GOLD INC|15.41
20120125|984627109|YAMCY|1097|YAMAHA CORPORATION SPONS ADR|9.11
20120125|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|48.22
20120125|984747105|YOOIF|11000|YANGAROO INC COM STK (CANADA) |0.03
20120125|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|41.63
20120125|98565A108|YLLC|750|YELLOW7 INC COM STK (TX)|1.21
20120125|98584B103|YGE|3793|YINGLI GREEN ENERGY HOLDING CO|4.20
20120125|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|9.04
20120125|98607B106|YONG|4219|YONGYE INTERNATIONAL, INC. COM|4.28
20120125|987184108|YORW|2260|YORK WATER COMPANY (THE)|17.89
20120125|987520103|YDNT|738|YOUNG INNOVATIONS INC|29.95
20120125|98849Q101|YNGFF|55710|YUKON-NEVADA GOLD CORP|0.27
20120125|988498101|YUM|1812|YUM BRANDS, INC|62.27
20120125|98878T208|ZSTN|13258|ZST DIGITAL NETWORKS INC COM N|2.75
20120125|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120125|98884U108|ZAGG|58356|ZAGG INC COM STK|8.80
20120125|988858106|ZLC|100|ZALE CORPORATION|2.83
20120125|98886B108|ZAOFF|251074|ZAIO CORP|0.09
20120125|98887C105|ZLCS|255305|ZALICUS INC. COM STK|1.15
20120125|989207105|ZBRA|1173|ZEBRA TECHNOLOGIES CORP CL-A|37.28
20120125|98933Q108|ZLTQ|21826|ZELTIQ AESTHETICS INC COM|11.64
20120125|98953F107|ZIJMY|26|ZIJIN MINING GROUP CO LTD UNSP|8.74
20120125|98956P102|ZMH|15628|ZIMMER HLDGS INC;COM USD0.01|56.55
20120125|989696109|ZN|16849|ZION OIL & GAS INC COM|2.50
20120125|989701107|ZION|80|ZIONS BANCORP|17.15
20120125|989701503|ZBPRC|8|ZIONS BANCORP DEP SHS RPST 1/4|25.75
20120125|989701875|ZBPRE|75|ZIONS BANCORPORATION DEP SHS|26.33
20120125|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.68
20120125|98974P100|ZIXI|1800|ZIX CORPORATION|3.11
20120125|98974X103|ZIP|1477|ZIPCAR INC COM STK (DE)|14.86
20120125|98975W104|ZOLT|1400|ZOLTEK COMPANIES INC|8.41
20120125|98976E301|ZOOM|471|ZOOM TECHNOLOGIES INC NEW COM |1.23
20120125|98977Q105|ZONMY|157|Zon Multimedia Sponsored ADR (|3.31
20120125|98978L105|ZGNX|1265|ZOGENIX INC COM|2.48
20120125|989817101|ZUMZ|1612|ZUMIEZ INC COM|29.34
20120125|98982X103|ZA|401|ZUOAN FASHION LTD SPON ADR EAC|3.97
20120125|989837109|ZTR|2385|ZWEIG TOTAL RETURN FUND|3.14
20120125|989855101|ZIGO|3262|ZYGO CORP|17.14
20120125|98986T108|ZNGA|31828|ZYNGA INC CLASS A|9.71
20120126|D18190898|DB|6129|DEUTSCHE BANK AG NAMEN AKT (DE|43.63
20120126|E8683R144|STDPRE|900|SANTANDER FIN PFD S.A. UNIPERS|26.85
20120126|G0114P100|AMLZF|2|AFRICAN MINERALS LIMITED ORDIN|7.95
20120126|G0129K104|AYR|444|AIRCASTLE LIMITED COM|13.82
20120126|G01767105|ALKS|1346|ALKERMES PLC ORDINARY SHS (IRE|19.04
20120126|G0229R108|ALTE|69|ALTERRA CAPITAL HLDGS LTD COM |24.10
20120126|G02602103|DOX|1910|AMDOCS LTD ORD|29.70
20120126|G04136100|APWR|60|A-POWER ENERGY GENERATION SYST|0.48
20120126|G0450A147|ARHPRA|2822|ARCH CAPITAL GROUP LTD 8% PFD |25.95
20120126|G0471F109|APAGF|276|APCO OIL AND GAS INTERNATIONAL|79.39
20120126|G0535E106|APWC|930|ASIA PACIFIC WIRE & CABLE CORP|3.44
20120126|G0539K108|AERL|28090|ASIA ENTERTAINMENT & RES LTD O|5.79
20120126|G0585R106|AGO|15190|ASSURED GUARNATY LTD|15.66
20120126|G06750106|AUTCF|8|AUTOCHINA INTERNATIONAL LIMITE|22.00
20120126|G10082140|EXXI|6572|ENERGY XXI|33.95
20120126|G1151C101|ACN|33681|ACCENTURE PLC CL-A ORDINARY SH|57.19
20120126|G11962100|MNGL|200|BLUE WOLF MONGOLIA HOLDING COR|6.87
20120126|G16252101|BIP|1364|BROOKFIELD INFRASTRUCTURE PART|28.80
20120126|G16962105|BG|4462|BUNGE LIMITED|59.21
20120126|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|96.42
20120126|G17580104|CLKTF|1905|CALCITECH LTD|0.04
20120126|G19867103|CAZA|200|CAZADOR ACQUISITION CORP LTD O|9.74
20120126|G2110R114|IMOS|1280|CHIPMOS TECHNOLOGIES BERMUDA L|8.78
20120126|G2110U109|CHNR|66|CHINA NATURAL RESOURCES, INC|8.00
20120126|G21101103|CHOP|4767|CHINA GERUI ADVANCED MATERIALS|4.01
20120126|G21107100|CO|96|CHINA CORD BLOOD CORP ORDINARY|2.50
20120126|G2113X100|CCCL|408|CHINA CERAMICS CO (F)|3.30
20120126|G24140108|CBE|989|COOPER INDUSTRIES ,PLC ORDINAR|60.12
20120126|G2519Y108|BAP|1283|CREDICORP LTD (COMM $5.00 PAR)|112.79
20120126|G25343107|CZZ|1895|COSAN LIMITED SHS A (BERMUDA) |12.87
20120126|G2554F113|COV|1357|COVIDIEN PLC|49.72
20120126|G27823106|DLPH|25921|DELPHI AUTOMOTIVE PLC|25.76
20120126|G30397106|ENH|585|ENDURANCE SPECIALTY HOLDINGS L|36.89
20120126|G30397304|ENHPRB|400|ENDURANCE SPECIALTY HLDGS LTD |26.03
20120126|G3075P101|ESGR|38|ENSTAR GROUP LIMITED ORD SHS|98.71
20120126|G32030101|CLWTXXXX|300|EURO TECH HOLDINGS CO LTD|0.53
20120126|G32030127|CLWT|27508|EURO TECH HOLDINGS CO LTD NEW |4.82
20120126|G3682E127|FRO|12355|FRONTLINE LTD|5.01
20120126|G3704F102|FFHL|175|FUWEI FILMS (HOLDINGS) CO., LT|1.74
20120126|G3727Q101|FSL|65661|FREESCALE SEMICONDUCTOR HLDGS |15.60
20120126|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120126|G39300101|GSOL|127|GLOBAL SOURCES LTD|5.93
20120126|G4095J109|GLRE|306|GREENLIGHT CAPITAL RE LTD CL A|25.39
20120126|G4481U106|HIHO|131|HIGHWAY HOLDINGS LTD|2.73
20120126|G45667105|HOLI|4046|HOLLYSYS AUTOMATION TECHNOLOGI|9.88
20120126|G47791101|IR|10416|INGERSOLL-RAND PLC ORD SHS (IR|35.70
20120126|G491BT108|IVZ|202|INVESCO LTD (NEW)|22.18
20120126|G50871105|JAZZ|63|JAZZ PHARMACEUTICALS PLC COM S|45.96
20120126|G5299G106|VLCCF|363|KNIGHTSBRIDGE TANKERS LTD|15.06
20120126|G54050102|LAZ|1073|LAZARD LTD|27.73
20120126|G55312105|JADE|3339|LJ INTL INC|2.29
20120126|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20120126|G5753U112|MHLD|781|MAIDEN HOLDINGS LTD COM STK (B|9.28
20120126|G5876H105|MRVL|89758|MARVELL TECH GROUP LTD|16.01
20120126|G60754101|KORS|600|MICHAEL KORS HLDGS LTD ORD SHS|30.50
20120126|G6359F103|NBR|4441|NABORS INDS LTD (NEW) BERMUDA |17.84
20120126|G67743107|OEH|1573|ORIENT-EXPRESS HOTELS LTD CL A|8.32
20120126|G67828106|SEED|74|ORIGIN AGRITECH LIMITED|2.47
20120126|G68603409|PREPRD|97|PARTNERRE LTD PFD SER D 6.5%|24.98
20120126|G68603508|PREPRE|341|PARTNERRE LTD. PFD SER E (BERM|26.25
20120126|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|33.82
20120126|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20120126|G7293H114|PUKPR|12|PRUDENTIAL PLC PERPETUAL SUB C|25.39
20120126|G7293H189|PUKPRA|265|PRUDENTIAL PLC 6.50 EXCHG PERP|25.22
20120126|G73031109|QXM|77|QIAO XING MOBILE COMMUNICATION|1.24
20120126|G7415M108|RCON|900|RECON TECHNOLOGY LTD ORD SHS (|0.44
20120126|G7498P309|RNRPRC|1300|RENAISSANCERE HLDGS LTD 6.08% |24.91
20120126|G7498P408|RNRPRD|2039|RENAISSANCERE HOLDINGS LTD 6.6|25.23
20120126|G79978105|BOX|794|SEACUBE CONTAINER LEASING LTD |14.98
20120126|G80751103|SGOC|545|SGOCO TECHNOLOGY LTD ORD SHS (|0.79
20120126|G81075106|SFL|3633|SHIP FINANCE INTERNATIONAL LTD|11.34
20120126|G81276100|SIG|29334|SIGNET JEWELERS LTD COM SHS|47.38
20120126|G81477104|SINA|3456|SINA CORPORATION|64.30
20120126|G84384109|CTDC|842|CHINA TECHNOLOGY DEVELOPMENT G|0.83
20120126|G8766E109|TGH|405|TEXTAINER GROUP HOLDINGS LTD (|31.97
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20120126|M23798107|CIMT|460|CIMATRON LTD ORD SHS|3.32
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20120126|M25722105|CGEN|644|COMPUGEN LTD|5.48
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20120126|M4146Y108|EZCH|231|EZCHIP SEMICONDUCTOR LIMITED O|33.82
20120126|M4793C102|GZT|4506|GAZIT GLOBE LTD ORD SHS (ISR) |10.03
20120126|M51363113|MLNX|18785|MELLANOX TECHNOLOGIES, LTD ORD|31.16
20120126|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|10.17
20120126|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120126|M69676126|MTSL|4181|MER TELEMANAGEMENT SOLUTIONS L|1.76
20120126|M7516K103|NVMI|430|NOVA MEASURING INSTRUMENTS LTD|8.55
20120126|M7531S206|ORCT|73|ORCKIT COMMUNICATIONS LTD (NEW|0.78
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20120126|M81865111|RDCM|1175|RADCOM LTD ORD SHS|4.55
20120126|M8215Q110|RITT|226|RIT TECHNOLOGIES LTD COM STK (|3.65
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20120126|M82382108|SCIXF|949|SCAILEX CORPORATION LTD ORD SH|4.25
20120126|M84116108|SILC|123|SILICOM LTD|18.89
20120126|M87245102|ELOS|461|SYNERON MEDICAL LTD ORD SHARES|10.80
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20120126|M8790M112|TIKRF|13|TIKCRO TECHNOLOGIES, LTD. NEW |0.44
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20120126|M9068E105|SODA|43757|SODASTREAM INTERNATIONAL LTD|38.40
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20120126|P8696W104|SVA|200|SINOVAC BIOTECH LTD|2.20
20120126|P94398107|ULTR|110|ULTRAPETROL (BAHAMAS) LTD COM |2.75
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20120126|V3267N107|EXM|6207|EXCEL MARITIME CARRIER LTD(NEW|1.48
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20120126|Y0486S104|AVGO|452|AVAGO TECH LTD ORD SHS (SG)|33.97
20120126|Y09675102|TEU|4574|BOX SHIPS INCORPORATED SHS (MA|8.57
20120126|Y11082107|CPLP|860|CAPITAL PRODUCT PARTNERS L P (|7.67
20120126|Y1771G102|CMRE|2822|COSTAMARE INC COM STK (MHL)|14.95
20120126|Y1968P105|DAC|916|DANAOS CORPORATION COM STK (MA|3.52
20120126|Y2065G105|DHT|20657|DHT HOLDING, INC|0.80
20120126|Y2066G104|DSX|1636|DIANA SHIPPING INC.|8.31
20120126|Y2109Q101|DRYS|2206|DRYSHIPS INC.|2.22
20120126|Y2187A101|EGLE|28530|EAGLE BULK SHIPPING INC.|1.33
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20120126|Y2685T107|GNK|16389|GENCO SHIPPING & TRADING LTD|7.66
20120126|Y2711Y104|GIGM|2500|GIGAMEDIA LIMITED|0.98
20120126|Y27183105|GSL|9|GLOBAL SHIP LEASE, INC. COM CL|1.84
20120126|Y27265209|GLBS|597|GLOBUS MARITIME LIMITED COM ST|4.16
20120126|Y2745C102|GMLP|661|GOLAR LNG PARTNERS LP COM UIT |33.76
20120126|Y6020X103|MRDAF|9288|MERIDIAN COMPANY LTD|0.03
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20120126|Y64354205|ORIG|176|OCEAN RIG UDW INC|15.65
20120126|Y73760129|SHIP|898|SEANERGY MARITIME|2.22
20120126|Y7542C106|STNG|46|SCORPIO TANKERS INC COM|5.72
20120126|Y75638109|SSW|21165|SEASPAN CORPORATION COM SHS (M|16.04
20120126|Y75638125|SSWPRC|1816|SEASPAN CORP 9.50% SER C RED P|27.05
20120126|Y8564M105|TGP|16992|TEEKAY LNG PARTNERS L.P. COM U|37.12
20120126|Y8565J101|TOO|28655|TEEKAY OFFSHORE PARTNERS LP CO|29.38
20120126|Y8565N102|TNK|1702|TEEKAY TANKERS LTD CLASS A|4.72
20120126|000304105|AACAY|328|AAC TECHNOLOGIES HOLDINGS INC |25.12
20120126|000361105|AIR|9091|A A R CORP|21.01
20120126|000375204|ABB|68443|ABB LTD ADS ( 1 REG SHS)|21.08
20120126|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.29
20120126|000868109|ACNB|474|ACNB CORP|14.00
20120126|00089L107|DRWN|5000|A CLEAN SLATE INC COM|.
20120126|001031103|AEPI|61|AEP INDUSTRIES INC|31.56
20120126|00104Q107|AFCE|619|AFC ENTERPRISES INC|14.59
20120126|001084102|AGCO|289|AGCO CORP|52.94
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20120126|00119Q100|NAI|400|AGIC INTL & PREM STRATEGY FD C|10.54
20120126|001190107|NCV|2554|AGIC CONV & INCOME FD COM SHS |9.18
20120126|001204106|GAS|2168|AGL RESOURCES INC (HOLDING CO)|41.97
20120126|001228105|MITT|338|AG MTG INVT TR INC COM STK (MD|18.99
20120126|001282102|AHC|5436|A H BELO CORP CL A COM STK (DE|5.83
20120126|00130H105|AES|12333|THE AES CORPORATION|13.11
20120126|001317205|AAGIY|179|AIA GROUP LTD SPONSORED ADR HO|13.32
20120126|001436104|ASYI|833068|AISYSTEMS INC COM STK (NV)|.
20120126|001547108|AKS|90436|AK STEEL HOLDING CORP|10.04
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20120126|00162Q304|CRBQ|507|ALPS ETF TR JEFFERIES TR/J CRB|46.72
20120126|001627108|ALJJ|408|ALJ Regional Holdings, Inc. Co|0.40
20120126|001630102|ALRT|5734|ALR TECHNOLOGIES INC|0.08
20120126|00169X203|AMGZO|109|AMG Capital Trust 1 5.1% Tr Pf|47.81
20120126|0017EP103|AMLTY|635|AMP LTD UNSPONSORED ADR|18.14
20120126|001744101|AHS|2050|AMN HEALTHCARE SERVICES|4.87
20120126|001765106|AAMRQ|2534432|AMR CORP|0.62
20120126|00184X105|AOL|412|AOL INC COMMON STOCK|15.84
20120126|00187E203|ATNY|193|API TECHNOLOGIES CORP. COMMON |3.60
20120126|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120126|00206R102|T|38628|AT&T INC. COM|30.21
20120126|00208D408|AETUF|2838|ARC RESOURCES LTD. ORDINARY SH|23.93
20120126|00208J108|ATPG|18067|ATP OIL & GAS CORPORATION|7.83
20120126|00211G208|ATTCL|1|AT&T INC SR NT 6.375|25.38
20120126|00211Y100|ABIO|22252|ARCA BIOPHARMA INC (US)|1.03
20120126|00213T109|ASBB|59|ASB BANCORP INC N C|11.61
20120126|002255107|AUO|26747|AU OPTRONICS CP ADS (10 COM)|5.28
20120126|002346104|AVII|58012|AVI BIOPHARMA INC|0.92
20120126|002422301|AVTC|958|AVT INC COMMON STOCK|1.40
20120126|00246W103|AXTI|946|AXT INC|5.13
20120126|00253U305|ASTM|10063|AASTROM BIOSCIENCES INC COM ST|1.95
20120126|002824100|ABT|5442|ABBOTT LABS;COM NPV|55.23
20120126|002896207|ANF|11482|ABERCROMBIE & FITCH CO CL-A|46.84
20120126|003009107|FAX|1208|ABERDEEN ASIA-PACIFIC INCOME F|7.55
20120126|003011103|IAF|2691|ABERDEEN AUSTRALIA EQUITY FUND|10.25
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20120126|00305P106|IF|1387|ABERDEEN INDONESIA FUND, INC C|12.97
20120126|003381100|ABRTY|4620|Abertis Infraestructuras S.A. |8.39
20120126|003654100|ABMD|91|ABIOMED INC|18.39
20120126|00374N107|ABVT|46|ABOVENET INC|66.89
20120126|003830106|AXAS|106848|ABRAXAS PETROLEUM CORP.|3.73
20120126|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120126|00400H108|ABHD|4810|ABTECH HLDGS INC COM STK (NV) |0.79
20120126|004239109|AKR|1947|ACADIA REALTY TRUST|20.84
20120126|00430L103|ABPI|6102|ACCENTIA BIOPHARMACUETICALS IN|0.48
20120126|00431M308|ACCP|42946|Access Pharmaceuticals, Inc. N|1.30
20120126|00435F200|ACRFY|212|Accor S A Unsponsored ADR (Fra|5.81
20120126|004397105|ARAY|52|ACCURAY INCORPORATED COM STK|5.32
20120126|00444T100|ACRX|492|ACELRX PHARMACEUTICALS INC COM|2.49
20120126|004446100|ACET|460|ACETO CORP|7.25
20120126|00448Q201|ACHN|28|ACHILLION PHARMACEUTICALS, INC|10.50
20120126|004498101|ACIW|707|ACI WORLDWIDE INC COM STK (DE)|31.34
20120126|004764106|APKT|1975|ACME PACKET, INC.|30.51
20120126|004854105|ATV|12|ACORN INTERNATIONAL, INC. ADS |4.30
20120126|004920104|APII|3442|ACTION PRODUCTS INTL INC|0.11
20120126|00504W100|ACPW|18431|ACTIVE POWER INC|0.90
20120126|005051107|AHFD|2365|ACTIVE HEALTH FOODS INC (CA)|0.03
20120126|00506D100|ACTV|500|ACTIVE NETWORK INC|14.52
20120126|00506R208|AVEW|8686|Actionview International, Inc.|.
20120126|00508X203|ATU|1535|ACTUANT CORP (NEW)|24.83
20120126|00508Y102|AYI|61|ACUITY BRANDS INC (HOLDING COM|58.35
20120126|00509L703|ACUR|2984|Acura Pharmaceuticals, Inc. Ne|3.86
20120126|006228209|ADGF|822|Adams Golf, Inc. New Common St|7.79
20120126|00650W300|ADK|52|ADCARE HEALTH SYSTEMS INC COM |4.65
20120126|00652F107|ADOOY|88531|ADARO ENERGY PT UNSPON ADR (ID|10.35
20120126|006754204|AHEXY|466|Adecco SA Unsponsored ADR (Swi|23.57
20120126|00685T108|AEN|20922|ADEONA PHARMACEUTICALS INC (NV|2.20
20120126|00686R408|ADHXF|4030|ADHEREX TECH INC|0.19
20120126|00687A107|ADDYY|4007|ADIDAS AG SPONSORED ADR (GERMA|35.82
20120126|00709P108|PVD|631|ADMIN FONDOS PENSIONS ADS(RP15|70.85
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20120126|00738A106|ADTN|362|ADTRAN INC|35.46
20120126|00739W107|AEA|814|ADVANCE AMERICA, CASH ADVANCE |7.83
20120126|00752H102|ABAT|54867|ADVANCED BATTERY TECHNOLOGIES |0.62
20120126|00752J108|AATI|19661|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120126|00752K105|ACTC|438000|ADVANCED CELL TECHNOLOGY, INC.|0.15
20120126|00756M404|ASX|118374|AMER SEMI-COND ENG ADS (5CMSH)|5.15
20120126|00760J108|AEHR|1600|AEHR TEST SYSTEMS|0.84
20120126|00762S106|AVDWF|1|ADVENT WIRELESS INC|1.05
20120126|00762U200|ATE|157|ADVANTEST CORPORATION NEW ADS |9.74
20120126|00762W107|ABCO|11|THE ADVISORY BOARD CO|79.23
20120126|007624109|ADXS|31467|ADVAXIS, INC.|0.17
20120126|007627102|AONNY|10|AEON CO LTD ADR|12.89
20120126|00764X202|ANX|11821|ADVENTRX PHARMACEUTICALS INC|0.60
20120126|00765G109|AOLS|1250|AEOLUS PHARMACEUTICALS INC|0.33
20120126|00765X102|ADMD|4949|Advanced Medical Isotope Corp.|0.08
20120126|00766T100|ACM|1312|AECOM TECHNOLOGY CORP|23.11
20120126|00767U106|AVSC|3282|ADVANCED VISUAL SYS INC COM ST|0.06
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20120126|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|25.24
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20120126|00770F104|AEGN|30|AEGION CORP COM STK (DE)|17.57
20120126|007737109|ACY|1300|AEROCENTURY CORP|8.87
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20120126|007924103|AEG|3313|AEGON NV -ORD-|5.03
20120126|007924301|AEH|69|AEGON N.V. PERP.CAP SECS|21.55
20120126|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120126|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120126|007973100|AEIS|300|ADVANCED ENERGY INDS INC|11.04
20120126|007975204|AEZS|21945|AETERNA ZENTARIS INC|1.58
20120126|00808N202|AESPRC|170|AES TST III 6.75%TRUST CV PFD |49.71
20120126|00808P108|AESYY|13871|AES Tiete SA Sponsored ADR rep|14.30
20120126|00808P207|AESAY|133|AES Tiete SA|12.43
20120126|00817Y108|AET|4131|AETNA INC.(NEW)|42.63
20120126|008252108|AMG|505|AFFILIATED MANAGERS GROUP INC |101.69
20120126|00826A109|AFFY|8952|AFFYMAX INC COM|7.17
20120126|00826T108|AFFX|66|AFFYMETRIX INC|4.85
20120126|008272106|AFFM|173|AFFIRMATIVE INS HLDGS INC|0.60
20120126|00828W109|AFRVY|146|AFRICAN BANK INVESTMENTS LTD S|22.57
20120126|00829M100|AFYG|3318|AFFINITY GOLD CORP COM STK (NV|0.05
20120126|00829Q101|AOIFF|2804|AFRICA OIL CORP ORD SHS (CANAD|1.77
20120126|00830E105|AFLBE|5000|A5 LABORATORIES INC COM STK (N|0.01
20120126|00845C102|AGMC|50000|AGENT155 MEDIA CORP COM STK|0.03
20120126|00846U101|A|6|AGILENT TECHNOLOGIES, INC|44.05
20120126|00847G705|AGEN|15|AGENUS INC COM|2.51
20120126|008474108|AEM|1913|AGNICO-EAGLE MINES LTD|37.58
20120126|008492100|ADC|448|AGREE REALTY CORP|24.88
20120126|00850H103|GRO|2050|AGRIA CORP SPONSORED ADR (CAYM|1.03
20120126|00850M102|ACGBY|873|AGRICULTURAL BANK OF CHINA UNS|12.11
20120126|008916108|AGU|6009|AGRIUM INC.|80.68
20120126|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120126|009003203|AIMH|5022|AIMRITE HOLDINGS CORP|0.02
20120126|009009101|AMWW|5000|AIMS WORLDWIDE INC|.
20120126|00910M100|AIRYY|400|AIR CHINA LTD SPON ADR (CHINA)|15.92
20120126|009119108|AFLYY|883|AIR FRANCE-KLM ADS (EA REPTG O|6.38
20120126|009128307|AIRM|37|AIR METHODS CORP|80.25
20120126|009158106|APD|20|AIR PROD&CHEM INC|87.74
20120126|009207101|AIRT|140|AIR T INC|9.01
20120126|00922R105|ATSG|65|AIR TRANSPORT SERVICES GROUP I|5.95
20120126|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|3.53
20120126|00951E108|ATCH|45886|AIRTOUCH COMMUNICATIONS INC DE|2.15
20120126|009606104|AIXG|2901|AIXTRON SEAMERICAN DEP SHRS|14.49
20120126|009707100|AJINY|379|AJINOMOTO INC ADR|117.74
20120126|00971T101|AKAM|13515|AKAMAI TECHNOLOGIES INC|31.87
20120126|009719501|AKBTY|23294|AKBANK TURK ANONIM SIRKETI ADR|7.11
20120126|010198208|ELUXY|137|AKTIEB. ELECTROLUX B ADR SPNSD|36.78
20120126|010199305|AKZOY|1985|AKZO NOBEL N V ADR|17.41
20120126|01020Y109|JCOF|882|AL INTL INC COM STK (DE)|0.35
20120126|010392496|ALM|1297|ALABAMA POWER COMPANY 5.875% S|26.24
20120126|010392512|ALBPP|5|Alabama Power Co 5.625% Pfd|25.75
20120126|010392561|ALPPRP|865|ALABAMA POWER CO 5.30% CL A PF|25.85
20120126|010392595|ALPPRN|599|ALABAMA PWR 5.20% CL-A PRF|25.73
20120126|010392611|ALPPRO|1513|ALABAMA PWR 5.83% CL-A PRF|27.61
20120126|011295102|ALME|14858|ALAMO ENERGY CORPORATION COMMO|0.13
20120126|011653102|VDSC|106336|ALAS INTERNATIONAL HLGS INC|0.08
20120126|01167P101|ALSK|2795|ALASKA COMMUN SYS GRP INC|2.86
20120126|012423109|AMRI|3062|ALBANY MOLECULAR RESEARCH INC |3.19
20120126|013817101|AA|21849|ALCOA INC|10.48
20120126|013904305|ALU|29743|ALCATEL-LUCENT ADR|1.81
20120126|014384200|ALDA|2193|ALDILA INC|2.60
20120126|01449J105|ALR|774|ALERE INC COM|23.01
20120126|01449J204|ALRPRB|40|ALERE INC|218.49
20120126|014752109|ALX|537|ALEXANDERS INC|382.00
20120126|01535P106|AXU|505|Alexco Resource Corp Common Sh|7.40
20120126|015384100|ALXA|491483|ALEXZA PHARMACEUTICALS INC COM|0.74
20120126|01551V102|ALGXY|1850|ALGAE TEC LTD SPON ADR (AUS)|6.05
20120126|016230104|ALCO|575|ALICO INC|21.66
20120126|016255101|ALGN|2195|ALIGN TECHNOLOGY INC|24.80
20120126|016259103|ALIM|3404|ALIMERA SCIENCES INC COM STK (|1.35
20120126|01643R507|ALLAY|40574|ALL AMERICA LATINA LOGISTICA S|5.73
20120126|01644F106|AAPT|409500|ALL AMERICAN PET COMPANY, INC.|.
20120126|017175100|Y|242|ALLEGHANY CORP|287.06
20120126|01741R102|ATI|1132|ALLEGHENY TECHNOLOGIES INC(NEW|50.03
20120126|018490102|AGN|230|ALLERGAN INC|89.30
20120126|01852Y102|ALZM|70300|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120126|018581108|ADS|1758|ALLIANCE DATA SYSTEMS CORP|111.14
20120126|018606202|AIQ|3724|ALLIANCE HEALTHCARE SERVICES, |1.18
20120126|01864U106|AFB|2531|ALLIANCEBERNSTEIN NATIONAL MUN|15.19
20120126|018680306|AFOP|1|ALLIANCE FIBER OPTIC PROD INC |8.52
20120126|018772103|AOI|10284|ALLIANCE ONE INTERNATION, INC.|3.04
20120126|01879R106|AWF|2267|ALLIANCEBERNSTEIN GLOBAL HIGH |14.87
20120126|018805101|AZSEY|2581|ALLIANZ SE SPONSORED ADR REPST|11.01
20120126|01881E101|ACG|2217|ALLIANCEBERNSTEIN INCOME FUND |8.22
20120126|019151208|AGYPD|1920|ALLIED ENERGY CORPORATION. NEW|0.15
20120126|019228808|AIBYY|8|ALLIED IRISH BKS PLC SPON ADR |0.93
20120126|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|5.97
20120126|019344100|ANV|2395|ALLIED NEVADA GOLD CORP|35.26
20120126|019621101|ALQA|42213|ALLIQUA, INC. COMMON STOCK|0.05
20120126|019777101|ALTH|12155|ALLOS THERAPEUTICS INC|1.62
20120126|020002101|ALL|14273|ALLSTATE CORP (THE)|29.18
20120126|020283107|AAU|2694|ALMADEN MINERALS LTD|2.64
20120126|020409108|AFAM|200|ALMOST FAMILY INC|18.26
20120126|02043Q107|ALNY|40|ALYNLAM PHARMACEUTICALS INC|10.89
20120126|02051Q106|BSI|602|ALON HOLDINGS BLUE SQUARE ISRA|4.06
20120126|02076X102|ANR|29420|ALPHA NATURAL RESOURCES INC.|20.92
20120126|02083A103|AWP|5560|ALPHINE GLOBAL PREMIER PROPERT|5.99
20120126|021060108|AOD|7185|ALPINE TOTAL DYNAMIC DIV FD CO|4.58
20120126|021090204|APELY|154|ALPS ELECTRIC LTD ADR|15.26
20120126|021244207|ALSMY|25555|Alstom Unsponsored ADR (France|3.68
20120126|021373204|ALTI|2987|ALTAIR NANOTECHNOLOGOES INC|0.61
20120126|021441100|ALTR|48072|ALTERA CORP|40.57
20120126|021489109|ATGN|2932|ALTIGEN COMMUNICATIONS INC|0.55
20120126|02151P107|APSA|1886|ALTO PALERMO SA ADS|16.91
20120126|02208R106|AIMC|637|ALTRA HOLDINGS, INC COM|18.83
20120126|02209S103|MO|902|ALTRIA GROUP,INC.|28.67
20120126|022205108|AWC|440|ALUMINA LTD ADS ( 4 ORD)|5.54
20120126|022276109|ACH|2188|ALUIMINUM CORP OF CHINA ADR (2|13.51
20120126|022624100|ACGI|26100|AMACORE GROUP, INC. (THE) CLAS|.
20120126|02300Q105|AMBS|9500|AMARANTUS BIOSCIENCES, INC. CO|0.12
20120126|02311T106|AMOK|11570|AMAROK RESOURCES, INC. COMMON |0.12
20120126|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |8.21
20120126|023135106|AMZN|3|AMAZON COM INC;COM USD0.01|187.80
20120126|023139108|ABKFQ|36844|AMBAC FINANCIAL GROUP INC.|0.07
20120126|02318N201|AMBT|746|AMBIENT CORPORATION NEW COMMON|5.05
20120126|02341R302|AMCRY|104|AMCOR LTD ADR|29.42
20120126|023586100|UHAL|216|AMERCO|99.72
20120126|023608102|AEE|2081|AMEREN CORP|31.92
20120126|023613102|ASBI|90|AMERIANA BANCORP|4.11
20120126|023850100|APP|9647|AMERICAN APPAREL INC COM|0.82
20120126|024013104|AAT|210|AMERICAN ASSETS TR INC COM STK|21.37
20120126|024061103|AXL|2082|AMER AXLE & MANUFACTURING HLDG|12.24
20120126|02475L105|AMBZ|184|AMERICAN BUSINESS BANK LA CAL |24.00
20120126|02504A104|MTGE|1118|AMERICAN CAP MTG INVT CORP COM|19.07
20120126|02505A103|ANCI|25|AMERICAN CARESOURCE HLDGS INC |0.49
20120126|02521F102|ACDP|2788|AMERICAN COMMUNITY DEV INC NEW|0.07
20120126|025221102|ACYD|20000|AMERICAN COMMUNITY DEVELOPMENT|.
20120126|025353103|ADPI|268|AMERICAN DENTAL PARTNERS INC|18.96
20120126|025398108|ADGE|500|AMERICAN DG ENERGY INC COM|1.67
20120126|025537101|AEP|6|AMERICAN ELECTRIC POWER INC|41.38
20120126|02554F102|AMZG|504|AMERICAN EAGLE ENERGY CORP|0.90
20120126|025576109|AETI|515|AMERICAN ELECTRIC TECHNOLOGIES|5.53
20120126|02563A102|AEDC|500|AMERICAN ENERGY DEV CORP COM S|1.57
20120126|025676206|AEL|2584|AMERICAN EQUITY INVESTMENT LIF|11.59
20120126|025816109|AXP|6619|AMERICAN EXPRESS COMPANY|50.17
20120126|025932302|AFQ|9|AMERICAN FINANCIAL GROUP INC 7|25.45
20120126|02672T109|MRF|2200|AMERICAN INCOME FUND|7.87
20120126|026874156|AIGWS|3820|AMERICAN INTL GROUP INC WTS|5.90
20120126|026874784|AIG|188|AMERICAN INTL GROUP INC COM ST|25.31
20120126|026874800|AFF|1105|American International Group, |21.85
20120126|026874859|AVF|1|AMERICAN INTL GROUP INC JR SUB|24.82
20120126|027297100|ALN|480|AMERICAN LORAIN CORPORATION CO|1.48
20120126|02752P100|AMID|1832|AMERICAN MIDSTREAM PTNERS LPCO|20.83
20120126|027649102|XAA|1032|AMERICAN MUNI INCM PTFL INC|14.97
20120126|028857100|AAPH|2884|AMERICAN PETRO-HUNTER INC|0.23
20120126|02906T107|AMPW|775|AMERICAN PWR CORP COM STK (NV)|0.17
20120126|02916P103|ARII|26|AMERICAN RAILCAR INDUSTRIES IN|26.05
20120126|02917T104|ARCP|1170|AMERICAN RLTY CAP PPTYS INC|10.98
20120126|029263100|ARC|1818|AMERICAN REPROGRAPHICS COMPANY|5.84
20120126|029326105|AMRB|720|AMERICAN RIVER BANKSHARES|5.00
20120126|029429107|ASEI|107|AMER SCIENCE & ENGR INC.|70.11
20120126|029616109|AMNP|67000|American Sierra Gold Corp. Com|.
20120126|029683109|AMSWA|2900|AMER SOFTWARE INC CL-A|9.10
20120126|02971T107|ASEN|57601|AMERICAN STANDARD ENERGY CORP.|2.41
20120126|03009T101|CSP|702|AMER STRATEGIC INCM PTFL-III|6.56
20120126|030099105|BSP|1737|AMERN STRATEGIC INCM PORTF II |8.12
20120126|030111108|AMSC|26096|AMERICAN SUPERCONDUCTOR CORP|5.19
20120126|030371108|AVD|279|AMERICAN VANGUARD CORP|14.87
20120126|030506109|AMWD|467|AMERICAN WOODMARK CORP|16.18
20120126|03071H100|AMSF|300|AMERISAFE INC|23.83
20120126|03073E105|ABC|41074|AMERISOURCEBERGEN CORP|39.72
20120126|03073H108|AMTC|1509|AMERITRANS CAPITAL CORPORATION|0.18
20120126|03073T102|AGP|207|AMERIGROUP CORPORATION|68.32
20120126|03076C106|AMP|1066|AMERIPRISE FINANCIAL, INC. COM|54.28
20120126|030975106|APU|5652|AMERIGAS PRTNRS LP UTS(RP COMM|43.99
20120126|031001100|ATLO|3998|AMES NATIONAL CORPORATION|20.97
20120126|031100100|AME|642|AMETEK INC NEW|46.83
20120126|031162100|AMGN|3511|AMGEN INC|69.22
20120126|03152W109|FOLD|958|AMICUS THERAPEUTICS INC COM ST|6.65
20120126|032015109|AMPL|191|AMPAL-AMERICAN ISREAL CORP A|0.40
20120126|032037103|AP|178|AMPCO PITTSBURGH CORP|21.40
20120126|032095101|APH|3945|AMPHENOL CORP (NEW) CL-A|54.70
20120126|032159105|AXR|388|AMREP CORP|6.16
20120126|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120126|032359309|AFSI|12562|AMTRUST FINANCIAL SERVICES, IN|26.10
20120126|03236M101|AMRS|1692|AMYRIS INC, COM STK|10.15
20120126|032511107|APC|1067|ANADARKO PETROLEUM CORP|81.08
20120126|032523201|AEBZY|115|ANADOLU EFES BIRACILIK VE MALT|2.56
20120126|032654105|ADI|1346|ANALOG DEVICES INC|39.78
20120126|032657207|ALOG|60|ANALOGIC CORP (NEW)|57.96
20120126|032744104|ANEN|10999|ANAREN INC|17.01
20120126|032803108|ACOM|596|ANCESTRY COM INC COM STK (DE) |30.25
20120126|032839102|ABCW|48109|ANCHOR BANCORP WISC INC|0.28
20120126|034164103|ANDE|352|ANDERSONS INC (THE)|44.44
20120126|034625103|AGLT|466|Angel Telecom Corporation Comm|1.45
20120126|034754101|ANGI|138050|ANGIES LIST INC COM STK (DE)|15.64
20120126|03485P201|AAUKY|89|ANGLO AMER PLC NEW ADR UK|20.69
20120126|034919100|ASWRF|4728|ANGLO SWISS RESOURCES INC|0.05
20120126|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120126|035128206|AU|4480|ANGLOGOLD ASHANTI LIMITEDADS (|44.47
20120126|03524A108|BUD|66961|ANHEUSER-BUSCH INBEV SA SPONSO|62.17
20120126|035243104|AHCHY|782|Anhui Conch Cement Unsponsored|17.33
20120126|035290105|AXE|108|ANIXTER INTERNATIONAL INC|67.45
20120126|035710508|NLYPRA|390|ANNALY CAPITAL MGMT INC PFD SE|26.80
20120126|035848100|ANNB|190|ANNAPOLIS BANCORP INC|3.81
20120126|03633E108|ANO|9196|ANOORAQ RESOURCES CORP (F)|0.49
20120126|03662Q105|ANSS|863|ANSYS INC|61.27
20120126|036642106|AIS|18336|ANTARES PHARMA INC|2.37
20120126|03665F106|ANFC|818|ANTE5 INC COM STK (DE)|0.71
20120126|037189107|ANFGY|126|ANTOFAGASTA PLC SPONS ADR|42.27
20120126|037347101|ANH|882|ANWORTH MRTG ASSET CORP|6.34
20120126|03735U109|ANYI|869000|ANYTHINGIT INC COMMON STOCK|0.08
20120126|037389103|AON|178|AON CORPORATION|47.50
20120126|03739T108|AONE|15980|A123 SYS INC COM STK (DE)|2.18
20120126|037411105|APA|11767|APACHE CORP|99.83
20120126|03748R101|AIV|407|APARTMENT INVST & MGMT CO|24.41
20120126|03748R770|AIVPRZ|2189|APARTMENT INVT & MGMT CO 7.00 |24.25
20120126|037604105|APOL|440|APOLLO GROUP INC CL A|55.98
20120126|037612306|APO|6340|APOLLO GLOBAL MGMT LLC CL A RP|14.47
20120126|037636107|AFT|5635|APOLLO SR FLOATING RATE FD INC|17.06
20120126|037833100|AAPL|303|APPLE INC;COM NPV|446.66
20120126|03814F205|ARCI|21|APPLNC RECYCLNG CTRS AMER|4.95
20120126|03815U102|APDN|5899|APPLIED DNA SCIENCES INC|0.07
20120126|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |37.25
20120126|03822W406|AMCC|739|APPLIED MICRO CIRCUITS CORPORA|8.33
20120126|03824B103|APNT|178|Applied Nanotech Holdings, Inc|0.35
20120126|03832V109|APRI|2590|APRICUS BIOSCIENCES, INC COM S|5.12
20120126|03840M208|AQPTY|120|AQUARIUS PLATINUM LTD SPNS ADR|5.66
20120126|038465100|ARSD|493|ARABIAN AMERICAN DEV CO.|8.04
20120126|038505301|ARDM|500|ARADIGM CORPORATION|0.11
20120126|038923108|ABR|149|ARBOR REALTY TRUST INC|4.25
20120126|039209101|KADR|20000|ARCADIA RESOURCES INC|0.03
20120126|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|19.92
20120126|03938L104|MT|7229|ARCELORMITTAL NY REGISTRY SHS |21.37
20120126|039380100|ACI|33516|ARCH COAL, INC.|14.55
20120126|039483102|ADM|87|ARCHER DANIELS MIDLAND CO|30.08
20120126|03956P102|ARCL|1760|ARCHIPELAGO LEARNING INC COM S|10.18
20120126|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|10.55
20120126|039670104|ACAT|200|ARCTIC CAT INC|23.81
20120126|03969P107|RDEA|2113|ARDEA BIOSCIENCES INC COM STK |18.10
20120126|039762109|ARDNA|330|ARDEN GROUP INC CL-A|89.98
20120126|03979U104|ADNT|21600|ARDENT MINES LTD|0.14
20120126|040047102|ARNA|7115|ARENA PHARMACEUTICALS, INC.|1.60
20120126|04010E109|AGX|226|ARGAN INC|15.06
20120126|04010L202|ARY|437|ARES CAPITAL CORPORATION 7.75%|25.22
20120126|04014H108|AGXMF|2000|ARGENTEX MNG CORP (CANADA)|0.41
20120126|04033V203|ARBA|100|ARIBA INC|28.90
20120126|04035C104|AWYI|113188|ARIEL WAY, INC|.
20120126|040414203|ASPW|301|ARISTA POWER, INC. COMMON STOC|2.88
20120126|040790107|ABFS|1900|ARKANSAS BEST CORP (DEL)|21.89
20120126|041232109|ARKAY|165|ARKEMA SPONSORED ADR (FRANCE) |78.01
20120126|041356205|AI|2427|ARLINGTON ASSET INVT CORP CL A|23.25
20120126|042068106|ARMH|24769|ARM HOLDINGS PLC ADS|27.87
20120126|04247X102|AWI|1014|ARMSTRONG WORLD INDUSTRIES INC|48.21
20120126|04269E107|ARQL|89|ARQULE INC|7.12
20120126|04269X105|ARRY|4617|ARRAY BIOPHARMA INC|2.36
20120126|042698308|HRT|49|ARRHYTHMIA RESEARCH TECHNOLOGY|3.27
20120126|042744102|AROW|397|ARROW FINANCIAL CORP|25.50
20120126|042797209|ARWR|9815|ARROWHEAD RESH CORP COM STK (D|5.17
20120126|043113208|ARTNA|1052|ARTESIAN RES CORP CL-A|19.03
20120126|04315B107|ART|779|ARTIO GLOBAL INVESTORS INC, CL|4.44
20120126|043168103|ARTW|518|ARTS WAY MFG INC|8.00
20120126|043176106|ARUN|1537|ARUBA NETWORKS, INC.|23.08
20120126|04338X102|ARZTY|10|ARYZTA AG, ZUERICH UNSPONSORED|21.71
20120126|04338Y100|ASTV|24493|AS SEEN ON TV INC COM STK (FL)|0.93
20120126|043393206|ASGLY|4215|ASAHI GLASS ADR|8.90
20120126|043400100|AHKSY|4084|ASAHI KASEI CORPORATION ADR|12.48
20120126|04351G101|ASNA|75|ASCENA RETAIL GROUP INC COM|35.56
20120126|043635101|ASTI|46767|ASCENT SOLAR TECHNOLOGIES INC |0.85
20120126|044103109|AHT|83|ASHFORD HOSPITALITY TRUST INC |9.10
20120126|044103208|AHTPRA|90|ASHFORD HOSPITALITY TRUST INC |24.65
20120126|04516T105|GRR|504|ASIA TIGERS FUND INC (THE)|13.13
20120126|04518A104|ASIA|6419|ASIAINFO-LINKAGE INC COM STK (|11.63
20120126|045387107|ASAZY|3422|Assa Abloy AB Unsponsored ADR |13.34
20120126|045488202|ABWPRB|6603|ASSOCIATED BANC-CORP DEPOSITAR|25.25
20120126|045519402|ASBFY|7017|ASSOCIATED BRITISH FD PLC ADR |18.08
20120126|045604105|AEC|1167|ASSOCIATED ESTATES REALTY CORP|16.14
20120126|046220109|ASFI|478|ASTA FUNDING INC|7.36
20120126|046224101|ASTE|739|ASTEC INDS INC|34.75
20120126|04623A304|AGOPRE|23679|ASSURED GUARANTY MUNI HDGS INC|23.93
20120126|04623A403|AGOPRF|590|ASSURE GUARANTY MUNI HLDGS LTD|21.00
20120126|04624B103|ASTX|1104|ASTEX PHARMACEUTICALS, INC COM|2.39
20120126|046353108|AZN|4642|ASTRAZENECA PLC|47.76
20120126|046433108|ATRO|590|ASTRONICS CORP|33.08
20120126|04649U102|ASUR|1029|ASURE SOFTWARE, INC COM|7.24
20120126|046491106|ATADF|4952|ATAC RESOURCES LTD (CDA)|2.40
20120126|047438205|AHRO|569|ATHERONOVA INC NEW COM STK (DE|1.11
20120126|04744L106|ATHX|700|Athersys, Inc. Common Stock|1.86
20120126|048173108|ATASY|2836|Atlantia SPA Unsponsored ADR (|7.89
20120126|04878Q863|AT|2046|ATLANTIC PWR CORP ORD SHS (CDA|14.72
20120126|049079205|ATNI|86|ATLANTIC TELE-NETWORK,INC|35.25
20120126|049212103|ALCL|12759|ATLAS CAP HLDGS INC|.
20120126|049255706|ATLKY|5448|ATLAS COPCO AB SP ADR-NEW(RP-A|23.64
20120126|049255805|ATLCY|759|ATLAS COPCO AB SP ADR-NEW(RP-B|21.12
20120126|049392103|APL|5073|ATLAS PIPELINE PARTNERS LP UTS|37.96
20120126|049513104|ATML|12901|ATMEL CORP;COM USD0.001|9.90
20120126|049560105|ATO|1|ATMOS ENERGY CORP|32.60
20120126|04957F101|ATNAF|17522|ATNA RESOURCES LTD (F)|0.99
20120126|049904105|ATRI|98|ATRION CORP|242.35
20120126|050912203|AZC|6400|AUGUSTA RESOURCE CORP|2.98
20120126|051057107|AUGT|1530|AUGME TECHNOLOGIES INC|2.16
20120126|051526200|AUSI|3383|AURA SYSTEMS INC NEW|0.60
20120126|05155C105|AUQ|2538|AURICO GOLD INC COM|9.41
20120126|05155P106|AZK|1306|AURIZON MINES LTD|5.26
20120126|051918209|AUNFF|87165|AURCANA CORP|0.73
20120126|052528304|ANZBY|5985|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.44
20120126|052562105|AUCAF|1772|AUSTRALIAN CANADIAN OIL ROYAL |0.28
20120126|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120126|052769106|ADSK|2|AUTODESK INC (DE)|36.23
20120126|052800109|ALV|813|AUTOLIV INC|63.79
20120126|052800208|ALVPRZ|100|AUTOLIV INC CORP UNIT|86.13
20120126|053015103|ADP|5026|AUTOMATIC DATA PROCESSING|56.92
20120126|05329W102|AN|19|AUTONATION INC|36.34
20120126|05330F106|AMAP|300|AUTONAVI HLDGS LTD SPON ADR (C|10.00
20120126|053332102|AZO|10|AUTOZONE INC|348.58
20120126|05334D107|AUXL|2045|AUXILIUM PHARAMCEUTICALS INC|19.38
20120126|053470100|AVL|17776|Avalon Rare Metals, Inc. Ordin|3.19
20120126|05348P401|AVNR|1400|AVANIR PHARMACEUTICALS, INC CL|2.86
20120126|053484101|AVB|2302|AVALONBAY COMMUNITIES INC|133.81
20120126|053494100|AVTR|359|AVATAR HOLDINGS INC|9.81
20120126|05350T101|AAIR|1205|AVANTAIR INC COM|1.11
20120126|05358E106|ACP|545|AVENUE INCOME CR STRATEGIES FD|17.18
20120126|05366Y102|AVNW|9290|AVIAT NETWORKS INC COM STK (DE|2.22
20120126|053750105|AVGCF|25285|Avion Gold Corp. Ordinary Shar|1.56
20120126|053774105|CAR|4634|AVIS BUDGET GROUP, INC. (NEW) |14.39
20120126|05379X208|AVSR|1000|AVISTAR COMMUNICATIONS CORP|0.50
20120126|053906103|ASM|2780|AVINO SILVER & GOLD MINES LTD |1.84
20120126|054303102|AVP|39389|AVON PRODUCTS INC|18.41
20120126|05453N100|AWRE|265|AWARE INC (MASS)|3.12
20120126|054536107|AXAHY|4072|AXA ADS (1 ORD SHS)|15.49
20120126|05459T101|AXST|175|AXESSTEL INC|0.42
20120126|054599105|AXANF|94|AXIA NETMEDIA CORPORATION|1.50
20120126|05460X109|AXPW|507352|AXION POWER INTERNATIONAL INC |0.59
20120126|05462D101|AXIH|418|Axion International Holdings, |0.65
20120126|054937107|BBT|50521|BB&T CORPORATION|27.70
20120126|05518E202|BACPRX|203|BAC CAPITAL TRUST III GTD 7% T|24.21
20120126|05518T209|BACPRZ|300|BAC CAPITAL TRUST VIII GTD.CAP|21.70
20120126|055184204|BACPRY|309|BAC CAP TR V GTD CAP SECS|21.85
20120126|055185201|BACPRU|7140|BAC CAPITAL TRUST IV|21.81
20120126|055187207|BACPRW|1115|BAC CAP TST I 7% CAP SECS|24.10
20120126|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.28
20120126|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|22.07
20120126|05523R107|BAESY|683|BAE SYS PLC SPONS ADR|19.61
20120126|05527K207|BBXT|1374|BBC CAPITAL TRUST II GTD TR PF|17.21
20120126|055298103|BCBP|200|BCB BANCORP INC (NJ)|10.07
20120126|05531H208|BBTPRC|1882|BB&T CAP TR VII GTD ENHANCED T|26.65
20120126|055367106|BCSB|900|BCSB BANCORP INC COM STK|12.47
20120126|05539S206|BANFP|1626|BFC CAP TR II CUMULATIVE TR PF|28.50
20120126|05541Q206|BGEPRB|750|BGE CAPITAL TST II 6.20% TRST |25.24
20120126|05541T101|BGCP|434|BGC PARTNERS INC CL A COM STK |6.37
20120126|055434203|BRGYY|318|BG GROUP PLC ADS(RP 5 ORD SHS)|113.66
20120126|05545E209|BBL|1094|BHP BILLITON P/C SPONS ADR|67.88
20120126|055630107|BPT|5107|BP PRUDHOE BAY ROYALTY TR|116.79
20120126|055639108|BPZ|25195|BPZ RESOURCES INC COM STK|3.37
20120126|05564E601|BREPRD|120|BRE PROPERTIES INC PFD SER D|25.18
20120126|05565A202|BNPQY|29283|BNP PARIBAS SPONS ADR|23.22
20120126|05566T101|BNCN|268|BNC BANCORP (NC)|7.50
20120126|055662100|BSDM|9230|BSD MEDICAL CORP (DEL)|2.17
20120126|05577E101|BT|415|BT GROUP PLC ADS ( 10 ORD SHS)|32.65
20120126|055921100|BMC|4035|BMC SOFTWARE, INC|35.25
20120126|056032105|BTUI|1000|BTU INTERNATIONAL INC|3.35
20120126|05606L100|BYDDY|8214|BYD Company Ltd Unsponsored AD|5.78
20120126|05615F102|BWC|243|BABCOCK & WILCOX COMPANY COM S|24.82
20120126|05616B100|MPV|529|BABSON CAP PARTN INVS TRSH BEN|15.09
20120126|05617K109|MCI|31|BABSON CAP CORPORATE INVS (MA)|17.50
20120126|05633T209|BACPRC|4504|BAC CAP TR XII GTD CAP SECS|23.44
20120126|05644R101|BONE|25337|BACTERIN INTL HLDGS INC INC CO|2.88
20120126|056525108|BMI|96|BADGER METER INC|32.53
20120126|056752108|BIDU|1678|BAIDU INC SPON ADR RPTNG ORD S|125.03
20120126|057149106|BKR|316|BAKER MICHAEL CORP|24.47
20120126|057224107|BHI|3637|BAKER HUGHES INC;COM USD1|48.16
20120126|058498106|BLL|12484|BALL CORP|37.70
20120126|058516105|BTN|465|BALLANTYNE STRONG INC|4.49
20120126|058586108|BLDP|10627|BALLARD POWER SYS INC|1.12
20120126|05874B107|BYI|128|BALLY TECHNOLOGIES, INC.|41.40
20120126|058785106|BLQN|215|Balqon Corporation Common Stoc|0.64
20120126|058823105|BLTA|19000|BALTIA AIR LINES INC|0.04
20120126|05945F103|BANF|198|BANCFIRST CORP|39.59
20120126|05946K101|BBVA|21466|BANCO BILBAO VIZ ARGENTARA ADS|8.96
20120126|059460303|BBD|2432|BANCO BRADESCO ADS REP ONE PFD|18.96
20120126|059520106|BCH|477|BANCO DE CHILE ADS (REP 600 SH|90.08
20120126|059578104|BDORY|800|BANCO DO BRASIL S A SPON ADR|14.76
20120126|059584102|BKESY|2861|Banco Espirto Santo E Ord Unsp|1.67
20120126|05961W105|BMA|48|BANCO MACRO S.A. ADS (EA REPTS|26.33
20120126|05964H105|STD|8800|BANCO SANTANDER SA|7.97
20120126|05965X109|SAN|1949|BANCO SANTANDER-CHILE ADS|82.35
20120126|05967A107|BSBR|1116|BANCO SANTANDER BRASIL SA ADS |9.44
20120126|05968L102|CIB|2762|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.17
20120126|05969A105|TBBK|516|THE BANCORP BANK|8.40
20120126|060505104|BAC|104260|BANK OF AMERICA CORP|7.35
20120126|060505146|BACWSA|118543|BK OF AMER CORP WARRANTS EXP 0|3.30
20120126|060505153|BACWSB|1700|BK OF AMER CORP WARRANTS EXP 1|0.80
20120126|060505401|IKJ|11452|BANK OF AMERICA CORPORATION 6.|25.18
20120126|060505500|IKL|1559|BANK OF AMERICA CP 5.50% SUB N|23.25
20120126|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|21.84
20120126|060505583|BMLPRL|1429|BK OF AMERICA DEP SHS RPSTG|16.79
20120126|060505609|IKM|600|BANK OF AMER CP 5.875% SUB INT|23.65
20120126|060505617|BMLPRI|1219|BK OF AMERICA DEP SHS RPSTG 1/|21.33
20120126|060505625|BMLPRH|372|BK OF AMERICA DEP SHS RSPTG 1/|15.05
20120126|060505740|BACPRI|820|Bank Amer Corp Dep Sh Repstg 1|22.30
20120126|060505765|BACPRH|3123|BANK OF AMERICA CORPORATION DE|24.54
20120126|060505815|BACPRE|2497|BANK OF AMERICA CORP DEP SH RE|17.77
20120126|060505831|BACPRD|4009|BK OF AMER CORP DEPO SHS REPTS|21.83
20120126|060505864|IKR|324|BANK OF AMERICA CORP 6% INTERN|24.59
20120126|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |11.28
20120126|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.35
20120126|06052E574|MMF|100|BANK AMER CORP MKT IDX TRGT TE|10.22
20120126|06052E780|MPD|200|BANK OF AMER CORP MKT LKD STEP|11.94
20120126|06052H148|SMU|500|BK OF AMER CORP MRKT INDEX TAR|9.97
20120126|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.49
20120126|06052H353|SDA|75|BANK AMER CORP MRKT INDEX TARG|10.45
20120126|06052H742|CGQ|110|BANK AMER SPX CAPPED LEVER IND|12.24
20120126|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.60
20120126|06052K281|SNK|600|BANK OF AMERICA CORP SPX CAPPE|11.78
20120126|06052K448|MHM|400|BANK AMER CORP MARKET INDEX TG|9.67
20120126|060900206|MGJ|230|BK OF AMERICA CORP MRKT TRGT I|13.00
20120126|060900412|MPE|100|BANK AMER CORPORATION MARKET I|13.36
20120126|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.25
20120126|061874103|BKEAY|323|BANK OF EAST ASIA LTD SPON ADR|3.99
20120126|062510300|BKHYY|314|BANK HAPOALIM BM SPONSORED ADR|17.04
20120126|062540109|BOH|5562|BANK OF HAWAII CORPORATION|46.84
20120126|062896105|BKYF|1296|BK KY FINL CORP|23.59
20120126|063425102|BMRC|871|BANK MARIN (BANCORP|39.40
20120126|063671101|BMO|1|BANK OF MONTREAL|60.49
20120126|063750103|BKMU|1748|BANK MUTUAL CORP NEW|4.00
20120126|064149107|BNS|6477|BANK OF NOVA SCOTIA (F)|53.33
20120126|06422U100|BKOT|1000|BANK ON IT INC|0.66
20120126|06423W204|JPMPRO|3965|BANK ONE CAP VI 7.20%|25.68
20120126|06425J102|BCAR|487|BANK OF THE CAROLINAS CORP COM|0.27
20120126|06426M104|BACHY|978|Bank of China Ltd Beijing Unsp|10.53
20120126|066011206|BKJAY|197|BANK YOKOHAMA LTD JAPAN ADR|18.56
20120126|066470105|BNX|1747|BANKS.COM, INC.|0.05
20120126|06652K103|BKU|168|BANKUNITED INC COM STK (DE)|22.91
20120126|066800103|BAA|43|BANRO CORPORATION|4.75
20120126|06738C786|OIL|400|BARCLAYS BANK PLC IPATH EXCH T|25.32
20120126|06738C794|GSP|1198|BARCLAYS BANK PLC IPATH EXCH T|34.56
20120126|06738E204|BCS|1703|BARCLAYS PLC ADS =4 ORDINARY U|13.81
20120126|06738G407|JJM|300|BARCLAYS BK PLC IPATH DJ-UBS I|39.09
20120126|067383109|BCR|853|BARD C R INC|93.51
20120126|06739F101|JJC|3572|BARCLAYS BK PLC IPATH DJ-UBS C|49.59
20120126|06739F119|JJN|210|BARCLAYS BK PLC IPATH DJ-UBS N|30.90
20120126|06739F135|BWV|100|BARCLAYS BK PLC|51.08
20120126|06739F291|INP|2281|BARCLAYS BANK PLC IPATH ETNS L|56.47
20120126|06739F390|BCSPR|149|BARCLAYS BANK PLC ADR SER 2 RE|22.65
20120126|06739H198|JJT|246|BARCLAYS BK PLC IPATH DJ-UBS T|51.88
20120126|06739H206|JJA|521|BARCLAYS BK PLC IPATH DJS-UBS |53.33
20120126|06739H214|SGG|1|BARCLAYS BK PLC IPATH DJ-UBS S|86.26
20120126|06739H255|PGM|82|BARCLAYS BK PLC IPATH DJ-UBS P|36.47
20120126|06739H297|JO|140|BARCLAYS BK PLC IPATH DJ-UBS C|54.54
20120126|06739H313|NIB|11027|BARCLAYS BK PLC IPATH DJ-UBS C|33.39
20120126|06739H321|JJU|973|BARCLAYS BK PLC IPATH DJ-UBS A|28.55
20120126|06739H412|ICI|610|BARCLAYS BANK PLC, IPATH OPTIM|46.40
20120126|06739H644|GAZ|1665|BARCLAYS BK PLC IPATH DJ-UBS N|3.50
20120126|06739H750|JJE|109|BARCLAYS BK PLC IPATH DJ-UBS E|19.05
20120126|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|23.39
20120126|06740C261|VXX|1499785|BARCLAYS BK PLC IPATH S&P 500 |26.67
20120126|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|130.72
20120126|06740C519|VXZ|32791|IPATH S&P 500VIX MID TERM FUTU|53.95
20120126|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|32.05
20120126|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |147.81
20120126|06740L493|DTYL|240|BARCLAYS BK PLC IPATH US DURAT|66.93
20120126|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.31
20120126|06740P114|BCM|54|BARCLAYS BK PLC IPATH PURE BET|45.14
20120126|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.52
20120126|06740P221|OLEM|1477|BARCLAYS BK PLC IPATH PURE BET|43.09
20120126|06740P239|DCNG|320|BARCLAYS BK PLC IPATH SEASONAL|30.15
20120126|06740P270|WEET|484|BARCLAYS BK PLC IPATH PURE BET|42.34
20120126|06740P304|ROSA|6|BARCLAYS|29.55
20120126|06740P403|RTLA|880|BARCLAYS|63.96
20120126|06740P502|RTSA|28|BARCLAYS BK PLC IPATH SX RUSSE|31.15
20120126|06741K106|VZZB|5682|BARCLAYS BK PLC IPATH LONG ENH|39.38
20120126|067594101|BCCI|193115|BARISTAS COFFEE CO INC COM STK|0.10
20120126|067680207|BRRAY|1930|BARLOWORLD LTD ADR|10.68
20120126|067774109|BKS|62333|BARNES & NOBLE INC|12.74
20120126|067901108|ABX|5018|BARRICK GOLD CORP|48.41
20120126|068463108|BBSI|77|BARRETT BUSINESS SVCS INC|18.79
20120126|068798107|DFZ|1332|BARRY (R.G.) CORPORATION|12.55
20120126|072743206|BAMXY|1778|Bayerische Motoren Werke AG Un|27.50
20120126|072777105|BYVVF|4497|BAYFIELD VENTURES CORP|0.55
20120126|072788102|BYLK|38|BAYLAKE CORP|5.00
20120126|07317Q105|BTE|10800|BAYTEX ENERGY CORP (CDA)|58.34
20120126|07329M100|BFR|101|BBVA BANCO FRANCES NS.A.|6.46
20120126|073302101|BEAV|34|BE AEROSPACE INC|42.45
20120126|07331A201|BCME|97|BCM ENERGY PARTNERS, INC. COMM|0.11
20120126|073578106|BEAC|206580|BEACON ENTERPRISE SOLUTIONS GR|0.30
20120126|073685109|BECN|877|BEACON ROOFING SUPPLY, INC.|23.12
20120126|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|16.79
20120126|07556Q501|BZU|3691|BEAZER HOMES USA, INC 7.25% TA|15.17
20120126|075887109|BDX|1573|BECTON DICKINSON & CO|79.25
20120126|07712Q205|BESE|4|Beeston Enterprises Ltd. New C|.
20120126|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.79
20120126|07725Q200|BJINY|1320|BEIJING ENTERPRISES HOLDINGS L|56.75
20120126|078111101|BLLI|200|BELL INDS INC DEL COM STK (DE)|30.00
20120126|078454105|BELLY|151|Belle International Holdings L|80.65
20120126|07986W102|BLUNY|192|BELLUNA CO LTD SPONS ADR|3.78
20120126|081437105|BMS|271|BEMIS INC|31.79
20120126|08160H101|BHE|1549|BENCHMARK ELECTRONICS INC|17.00
20120126|081795403|BNGPY|155|BENETTON GRP S.P.A.ADS(2 ORD) |8.20
20120126|08373X109|BGMO|1505|BERGAMO ACQUISITION CORPORATIO|0.04
20120126|084098102|BERX|48929|BERING EXPLORATION, INC. COMMO|0.09
20120126|08449Q203|WRBPRA|1270|BERKLEY WR CAP TRUST II GTD TR|25.20
20120126|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120126|084670702|BRKB|113|BERKSHIRE HATHWY INC(HLDG CO)B|79.85
20120126|084690205|BIRPRA|943|BERKSHIRE INCM REALTY INC 9% S|26.27
20120126|085789105|BRY|1991|BERRY PETROLEUM CO CL A|48.01
20120126|086516101|BBY|20239|BEST BUY CO INC|25.71
20120126|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120126|08861T107|BGMD|4138|BG MEDICINE INC|5.94
20120126|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|40.90
20120126|08986R101|BH|89|BIGLARI HOLDINGS INC, COM STK |384.73
20120126|090053109|BILB|7419|BILL THE BUTCHER INC COM STK (|0.33
20120126|090055104|BLLAY|905|Billabong International Ltd Un|3.96
20120126|090319401|BMNM|1500|BIMINI CAPITAL MGMT INC CL A C|0.35
20120126|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120126|09057U106|BIAD|40000|BIO-AMD INC COM STK (NV)|0.06
20120126|09058V103|BCRX|6855|BIOCRYST PHARMACEUTICALS INC|2.99
20120126|09060J106|BDSI|1378|BIODELIVERY SCIENCES INTL INC |2.11
20120126|09061Q307|BNET|563|BION ENVIRONMENTAL TECHNOLOGIE|2.28
20120126|090619107|BMTL|350|BioMedical Technology Solution|0.02
20120126|09062X103|BIIB|16|BIOGEN IDEC INC|118.37
20120126|09063H107|BMR|1747|BIOMED REALTY TRUST INC|18.29
20120126|09063H206|BMRPRA|29|BIOMED REALTY TRUST, INC 7.375|25.22
20120126|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120126|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120126|09064M105|BIOD|119581|BIODEL INC COM STK (DE)|0.59
20120126|090643206|BNVI|28700|BIONOVO, INC|0.19
20120126|09065V203|BPAX|1029725|BIOSANTE PHARMACEUTICALS INC|0.69
20120126|09066L105|BTX|14322|BIOTIME INC|5.74
20120126|09067D201|BBHYL|10238|BIOTECH HLDRS TR HLD CO DP REC|120.00
20120126|090678103|BSPM|549|BIOSTAR PHARMACEUTICALS, INC C|0.81
20120126|09069L102|BVTI|3072|BIOVEST INTL INC|0.60
20120126|09069N108|BIOS|162|BIOSCRIP, INC.|5.55
20120126|09071M106|BLRX|1|BIOLINERX LTD SPONSORED ADR (I|4.78
20120126|090911108|BLTI|1553|BIOLASE TECHNOLOGY INC|2.76
20120126|090931106|BSTC|592|BIOSPECIFICS TECHNOLOGIES CORP|18.50
20120126|091283200|BDMS|24|BIRNER DENTAL MGMT SVCS INC|16.50
20120126|091727107|BITA|630|BITAUTO HOLDINGS LTD SPONSORED|3.92
20120126|091751107|BTZO|556|BITZIO, INC. COMMON STOCK|0.31
20120126|091792101|BIZZ|26646|BIZZINGO INC COM STK (NV)|0.18
20120126|09180C106|BJRI|1594|BJ'S RESTAURANTS INC|47.51
20120126|091826107|BBOX|8|BLACK BOX CORP (DE)|31.26
20120126|09202G101|BDE|1563|BLACK DIAMOND, INC COM|8.03
20120126|092113109|BKH|363|BLACK HILLS CORPORATIONS|34.54
20120126|09227Q100|BLKB|2125|BLACKBAUD INC|30.30
20120126|09247B109|RFA|75|BLACKROCK INVESTMENT QUALITY M|13.70
20120126|09247C107|RNJ|21|BLACKROCK(NJ)INVT QUAL MUNI TR|13.70
20120126|09247D105|BKN|790|BLACKROCK INVT QUALITY MUNI TR|15.69
20120126|09247E103|RNY|2753|BLACKROCK(NY)INVT QUAL MUNI TR|15.04
20120126|09247F100|BKT|2956|BLACKROCK INCOME TRUST INC|7.39
20120126|09247X101|BLK|1615|BLACKROCK INC|188.24
20120126|092475102|BNA|60|BLACKROCK INCOME OPPORTUNITY T|10.45
20120126|092479104|BYM|482|BLACKROCK MUNI INC QUAL TR COM|15.23
20120126|09248C106|BPK|2560|BLACKROCK MUNICIPAL 2018 TERM |16.73
20120126|09248D104|BUI|10430|BLACKROCK UTIL & INFRASTRCTURE|19.58
20120126|09248H105|BBF|2626|BLACKROCK MUNICIPAL INCOME INV|14.70
20120126|09248J101|BNJ|766|BLACKROCK NEW JERSEY MUNICIPAL|16.15
20120126|09248K108|BLH|500|BLACKROCK N.Y. MUNI 2018 TRM T|16.81
20120126|09248N102|BHY|296|BLACKROCK HIGH YIELD TST SBI|7.13
20120126|09248R103|BPS|1001|BLACKROCK PENN STRT MNI TST|15.15
20120126|09248T109|BSD|2048|BLACKROCK STRATGC MNI TST SBI |13.95
20120126|09248X100|BBN|788|BLACKROCK BUILD AMERICA BOND T|21.32
20120126|092481100|BHV|433|BLACKROCK VA MUNI BD TST|20.53
20120126|09249A109|BLJ|3973|BLACKROCK NEW JERSEY MUNI BD T|16.18
20120126|09249C105|BJZ|1075|BLACKROCK CALIF MUNI 2018 TRM |16.41
20120126|09249E101|BHK|74|BLACKROCK CORE BOND TRUST|13.79
20120126|09249H104|BBK|5865|BLACKROCK MUNICIPAL BOND TR|16.42
20120126|09249K107|BIE|1127|BLACKROCK MUNICIPAL BOND INVES|15.97
20120126|09249L105|BZM|1704|BLACKROCK MARYLAND MUNI BD TST|17.32
20120126|09249N101|BLE|107|BLACKROCK MUNI INCOME TRUST II|15.39
20120126|09249P106|BQH|326|BLACKROCK NEW YORK MUNI BD TR |15.80
20120126|09249U105|BSE|2981|BLACKROCK NEW YORK MUNI INC QU|15.74
20120126|09249W101|BLW|13|BLACKROCK LTD DURATION INCM TS|16.82
20120126|09249Y107|BDT|1313|BLACKROCK STRATEGIC EQUITY DIV|10.33
20120126|09250B103|BTA|1542|BLACKROCK LONG TERM MUNI ADVAN|12.09
20120126|09250D109|BQY|548|BLACKROCK S&P QUALITY RANKINGS|12.63
20120126|09250E107|HIS|2364|BLACKROCK HIGH INCM SHS SHS BE|2.23
20120126|09250G102|BAF|32|BLACKROCK MUNI INC INVT QUAL T|15.62
20120126|09250M109|BFO|737|BLACKROCK FLORIDA MUN 2020 TER|15.34
20120126|09250W107|BME|1107|BLACKROCK HEALTH SCIENCES TRUS|27.12
20120126|092508100|BTZ|100|BLACKROCK CREDIT ALLOCATION IN|12.73
20120126|09253N104|MHD|1489|BLACKROCK MUNI HOLDINGS FUND, |17.44
20120126|09253P109|MUH|944|BLACK ROCK MUNI HOLDINGS FUND |15.96
20120126|09253R105|MVF|191|BLACKROCK MUNIVEST FUND, INC. |10.62
20120126|09253T101|MVT|35|BLACKROCK MUNIVEST FUND II|16.15
20120126|09253U108|BX|6240|THE BLACKSTONE GROUP L.P. COM |15.76
20120126|09253W104|MYD|3185|BLACKROCK MUNI YIELD FUND, INC|15.19
20120126|09253Y100|MEN|408|BLACKROCK MUNI ENHANCED FUND, |11.67
20120126|092533108|BKCC|1074|BLACKROCK KELSO CPTL CORP (US)|9.31
20120126|09254C107|MUE|1097|BLACKROCK MUNIHLDGS QUAL FND I|14.42
20120126|09254E103|MYI|1009|BLACKROCK MUNIYIELD QUALITY FN|14.42
20120126|09254F100|MQY|1298|BLACKROCK MUNI YIELD QUALITY F|15.90
20120126|09254J102|MUA|1608|BLACKROCK MUNI ASSETS FUND, IN|12.96
20120126|09254L107|MUC|670|BLACKROCK MUNIHLDGS CALIFORNIA|15.14
20120126|09254R104|MYF|2678|BLACKROCK MUNIYIELD INVESTMENT|15.10
20120126|09254T100|MFT|1269|BLACKROCK MUNIYIELD INVST QUAL|14.57
20120126|09254Y109|MYJ|33|BLACKROCK MUNI YLD NJ FUND INC|15.65
20120126|09255C106|MHN|45|BLACKROCK MUNIHLDGS NY QUALITY|15.33
20120126|09255E102|MYN|1901|BLACKROCK MUNIYLD NY QUALITY F|14.32
20120126|09255F109|MNE|1812|BLACKROCK MUNI NY INTL DURATIO|14.68
20120126|09255G107|MPA|97|BLACKROCK MUNIYLD PA QUAL FND |15.91
20120126|09255H105|PSY|1683|BLACKROCK CREDIT ALLOCATION IN|10.27
20120126|09255J101|PSW|205|BLACKROCK CREDIT ALLOCATION IN|9.51
20120126|09255K108|EGF|518|BLACKROCK ENHANCED GOVT FUND I|15.43
20120126|09255L106|COY|438|BLACKROCK CORP HIGH YLD FD INC|7.51
20120126|09255M104|CYE|1239|BLACKROCK CORP HG YLD FD III, |7.44
20120126|09255N102|HYV|784|BALCKROCK CORP HG YLD FD V INC|12.28
20120126|09255P107|HYT|2814|BLACKROCK CORP HIGH YLD FD VI |11.98
20120126|09255Q105|BHL|430|BLACKROCK DEFINED OPPORTUNITY |13.19
20120126|09255R103|DSU|300|BLACKROCK DEBT STRATEGIES FD I|4.06
20120126|09255T109|ARK|4851|BLACKROCK SR HIGH INCM FD INC |4.02
20120126|09255X100|FRA|450|BLACKROCK FLTG RT INCM STRATEG|14.16
20120126|09255Y108|FRB|959|BLACKROCK CAP FLTG RT INCM STR|13.02
20120126|09256A109|CII|128|BLACKROCK ENHANCED CAP & INCOM|13.51
20120126|09256U105|BSL|900|BLACKSTONE/GSO SENIOR FLT RT|19.31
20120126|09257A108|BCX|999|BLACKROCK RES & COMMODITIES|15.09
20120126|09257D102|BGX|530|BLACKSTONE / GSO LONG SHORT CR|17.69
20120126|093439107|BLAP|26556|BLAST APPLICATIONS INC COM STK|.
20120126|09348R102|ADRA|364|BLDRS ASIA 50 ADR INDEX FND|24.96
20120126|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|19.76
20120126|093671105|HRB|4170|BLOCK H & R INC|16.90
20120126|093698108|BDR|52|BLONDER TONGUE LABORATORIES|1.36
20120126|09534T508|BCSI|108|BLUE COAT SYS INC NEW|25.75
20120126|095395307|BDCO|1161|BLUE DOLPHIN ENERGY CO NEW COM|5.27
20120126|09578R103|NILE|2093|BLUE NILE INC|39.99
20120126|096227301|BFLY|79|BLUEFLY INC COM STK|2.15
20120126|09623A105|BGAT|124050|BLUEGATE CORP|.
20120126|09623J106|BFRE|2636|BLUEFIRE RENEWABLES INC|0.15
20120126|096231105|BXG|10|BLUEGREEN CORP|2.77
20120126|09624H109|BXC|2020|BLUELINX HOLDINGS INC.|1.86
20120126|09625U109|BKEP|130|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20120126|09626A102|BKSD|1500|BLUEPRINT TECHNOLOGIES INC COM|.
20120126|09626D106|BSKS|4011|BLUESKY SYSTEMS HOLDINGS, INC.|3.50
20120126|09656G201|BKPRE|1159|BNY CAPITAL IV 6 7/8% PF SER-E|25.96
20120126|09656H209|BKPRF|1000|BNY CAP V TR PFD SEC SER F|25.24
20120126|096627104|BWP|2746|BOARDWALK PIPELINE PARTNERS, L|27.57
20120126|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |51.65
20120126|096813209|BHKLY|1769|BOC HONG KONG (HLDGS) LTD SPON|53.21
20120126|09689Q101|BDCYY|1034|BODYCOTE PLC ADR UNSPONSORED A|27.23
20120126|097023105|BA|1366|BOEING CO;COM USD5|75.82
20120126|09746Y105|BZ|1473|BOISE INC COM STK (DE)|7.59
20120126|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120126|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.40
20120126|09776J101|BONT|9|BON-TON STORES INC (THE)|3.64
20120126|097773105|BONI|2|BONAMOUR, INC. COMMON STOCK|0.50
20120126|097824106|BONZ|12848|BONANZA GOLDFIELDS CORP. COM S|.
20120126|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|22.69
20120126|098003106|BDCG|500|BONDS.COM GROUP INC|0.02
20120126|09852M101|BNTNF|20000|BONTAN CORP INC|0.03
20120126|098570104|BAMM|7902|BOOKS-A-MILLION INC|2.73
20120126|099514101|BOALY|169|BORAL LTD SPONS ADR|17.52
20120126|099720104|BOREF|432|BOREALIS EXPLORATION LTD|2.50
20120126|099724106|BWA|103|BORGWARNER INC|76.53
20120126|101119105|BPFH|10490|BOSTON PRIVATE FINL HLDGS INC |8.55
20120126|101121101|BXP|2569|BOSTON PROPERTIES INC.|103.75
20120126|101137107|BSX|22046|BOSTON SCIENTIFIC CORP|6.13
20120126|101507101|BIF|8|BOULDER GROWTH & INCOME FUND I|6.04
20120126|102100104|BORK|656|BOURQUE INDUSTRIES, INC. COMMO|0.75
20120126|102565108|BWLA|195|BOWL AMERICA INC CLASS A|12.75
20120126|103304101|BYD|57092|BOYD GAMING CORP|9.08
20120126|104499207|BLEEQ|462|BRADLEES INC|.
20120126|10501E102|BCLI|199000|BRAINSTORM CELL THERAPEUTICS I|0.22
20120126|105105100|BMBLY|8118|Brambles Ltd Unsponsored ADR (|15.42
20120126|105368203|BDN|5964|BRANDYWINE REALTY TST|10.43
20120126|105368401|BDNPRC|800|BRANDYWINE REALTY TRUST 7.50% |25.30
20120126|105368500|BDNPRD|8|BRANDYWINE RLTY TR PFD SER D% |25.17
20120126|10552T107|BRFS|366|BRF-BRASIL FOODS S.A. ADS (EA |20.66
20120126|10553M101|BTM|292|BRASIL TELECOM SA ADS (3MPFD) |18.35
20120126|105532105|BAK|2270|BRASKEM S.A. ADS (EA REPTG FOU|17.37
20120126|10566Y100|BRAV|6587|BRAVADA INTL LTD COM STK (DE) |.
20120126|105762108|BRZG|4305|BRAZIL GOLD CORP|0.05
20120126|106764103|BZC|385|BREEZE-EASTERN CORPORATION COM|8.60
20120126|106787104|BFDI|40389|BREKFORD CORP COM STK (DE)|0.63
20120126|108030107|BBNK|4997|BRIDGE CAPITAL HOLDINGS|10.50
20120126|108763103|BRID|301|BRIDGFORD FOODS CORP|11.01
20120126|109473405|CELL|788|BRIGHTPOINT INC-NEW|11.94
20120126|109641100|EAT|501|BRINKER INTL INC|26.17
20120126|110448107|BTI|646|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.51
20120126|111203105|BRMSY|226|Brmalls Participacoes S A Spon|22.14
20120126|11131M100|BCST|3085|BROADCAST INTERNATIONAL INC|0.40
20120126|11132B202|BCAS|375|BROADCASTER, INC. NEW COMMON S|0.04
20120126|111320107|BRCM|6|BROADCOM CORP CL-A|35.79
20120126|11133B409|BSFT|2637|BROADSOFT INC COM STK (DE)|30.42
20120126|111412706|BVSN|47745|BroadVision, Inc. New Common S|24.34
20120126|11161T108|BWEN|52246|Broadwind Energy, Inc. Common |0.67
20120126|111621306|BRCD|1568|BROCADE COMM SYS NEW|5.71
20120126|112463104|BKD|102|BROOKDALE SENIOR LIVING INC CO|17.75
20120126|112585104|BAM|187|BROOKFIELD ASSET MANAGEMENT IN|30.74
20120126|11273Q109|INF|516|BROOKFIELD GLOBAL LISTED INFRA|18.95
20120126|112823109|BOXC|210|BROOKFIELD OFFICE PROPERTIES C|24.71
20120126|112900105|BPO|653|BROOKFIELD OFFICE PROPERTIES. |17.88
20120126|11373M107|BRKL|29|BROOKLINE BANCORP INC DEL|9.11
20120126|114340102|BRKS|2143|BROOKS AUTOMATION INC|10.90
20120126|114813207|BRTHY|84|BROTHER INDS LTD ADR|135.38
20120126|115637209|BFB|625|BROWN-FORMAN CORP CL-B|83.24
20120126|115736100|BWS|163|BROWN SHOE COMPANY INC|9.36
20120126|116794108|BRKR|7872|BRUKER CORPORATION COM|14.14
20120126|117043109|BC|1144|BRUNSWICK CORP|21.61
20120126|117665109|BMTC|994|BRYN MAWR BANK CORP|20.56
20120126|11777Q209|BGLPF|27775|B2Gold Corp Common shares (Can|3.52
20120126|118230101|BPL|1911|BUCKEYE PARTNERS L.P. INT UNIT|62.53
20120126|12008R107|BLDR|7002|BUILDERS FIRST SOURCE, INC.|2.60
20120126|12024P101|BULM|2013|BULLION MONARCH MNG INC COM ST|0.72
20120126|120458104|BLVT|450000|BULOVA TECHNOLOGY GROUP INC CO|.
20120126|120738406|BZLFY|127|BUNZL PLC ADS (RP 5 ORD SHS)|66.67
20120126|120831102|BUR|437|BURCON NUTRASCIENCE CORP COM|5.97
20120126|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.43
20120126|12467B304|CJES|221|C&J ENERGY SVCS INC COM STK (D|17.98
20120126|12477X106|CAP|1490|CAI INTERNATIONAL, INC.|18.50
20120126|124830100|CBL|846|CBL &ASSOCIATES PROPERTIES INC|17.05
20120126|124830506|CBLPRC|120|CBL & ASSOC PPTYS INC DEPO SHS|25.49
20120126|124857202|CBS|9802|CBS CORPORATION CLASS B COM NE|28.76
20120126|124857400|CPV|1132|CBS CORPORATION NEW SENIOR NOT|25.32
20120126|12504G100|IGR|443|CBRE CLARION GLOBAL REAL ESTAT|7.45
20120126|12504L109|CBG|70|CBRE GROUP INC CL A|18.15
20120126|12507E102|CEXI|45759|CDEX INC CL A|0.06
20120126|12507Y108|CDCSY|6|CDC SOFTWARE CORP ADR|2.95
20120126|125071100|CDI|642|C D I CORP|14.89
20120126|12541M102|CHG|26|CH ENERGY GRP INC(HOLDING CO) |56.60
20120126|12541W209|CHRW|305|C.H. ROBINSON WORLDWIDE INC NE|68.11
20120126|12542R209|CHSCP|718|CHS INC CUM REDEMABLE PFD 8%|29.87
20120126|12547R105|DFR|5059|CIFC CORP COM STK (DE)|5.55
20120126|125509109|CI|3246|CIGNA CORP|45.77
20120126|12572Q105|CME|433|CME GROUP, INC|242.06
20120126|125749101|CMGO|3046|CMG HOLDINGS, INC. COMMON STOC|.
20120126|125896100|CMS|7687|CMS ENERGY CORP|22.17
20120126|125902106|CPY|7967|C P I CORP|1.58
20120126|125906107|CSS|150|CSS INDUSTRIES INC|21.40
20120126|125919308|CVU|500|CPI AEROSTRUCTURES INC|14.00
20120126|126128107|CCNE|1503|CNB FINL CORP (PA)|17.11
20120126|126132109|CEO|115|CNOOC LTD ADS (REP 100 CL H SH|204.33
20120126|126153105|CPL|62|CPFL ENERGIA S.A. SPONSORED AD|29.56
20120126|12618T105|CRAI|211|CRA INTERNATIONAL, INC|22.01
20120126|12621E103|CNO|5274|CNO FINANCIAL GROUP INC COM ST|6.83
20120126|12626F105|CRMMF|3100|CRH Medical Corp Ordinary Shar|0.59
20120126|12626K203|CRH|38|CRH PLC ADR|20.33
20120126|126349109|CSGS|93|CSG SYS INTERNATL INC|15.95
20120126|12637N105|CMXHY|2808|CSL Ltd Unsponsored ADR (Austr|16.22
20120126|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|14.34
20120126|126408103|CSX|10813|CSX CORP|22.66
20120126|12642Q101|CTDH|9000|CTD HOLDINGS INC (FLA) CL-A|0.12
20120126|12642X106|CTCM|100|CTC MEDIA INC COM STK|9.94
20120126|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|16.65
20120126|126576107|CUGI|4007|CUI GLOBAL, INC. COMMON STOCK |0.19
20120126|12662P108|CVI|264|CVR ENERGY INC COM STK (DE)|25.06
20120126|126633106|UAN|175|CVR PARTNERS LP COM|28.27
20120126|126650100|CVS|2|CVS CAREMARK CORPORATION|42.18
20120126|12673A108|CYS|48119|CYS INVTS INC COM STK (MD)|13.65
20120126|12673P105|CA|36|CA, INC.|25.02
20120126|12673W308|CYCA|45000|CYTTA CORP NEW COM STK (NV)|.
20120126|12679N203|GYB|643|CORP ASSET BKD CP CABCO SER 20|17.48
20120126|12679Q206|GYA|1215|CORP ASSET BKD CORP CABCO SER2|23.35
20120126|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.76
20120126|126804301|CAB|494|CABELA'S INCORPORATED|26.61
20120126|12686C109|CVC|720|CABLEVISION SYS CP NY GRP CL-A|14.73
20120126|12709P103|CCMP|18|CABOT MICROELECTRONICS CORP|50.25
20120126|127097103|COG|8517|CABOT OIL & GAS CORP|66.62
20120126|12738T100|CADX|23694|CADENCE PHARMACEUTICALS, INC C|4.27
20120126|127537207|CDZI|6644|CADIZ INC NEW|10.34
20120126|12776P101|CRNCY|306973|Cairn Energy Plc Unsponsored A|8.80
20120126|12802T101|DVR|2272|CAL DIVE INTERNATIONAL INC COM|3.12
20120126|12811L107|CHW|2459|CALAMOS GLOBAL DYNAMIC INCOME |7.93
20120126|12811P108|CHY|640|CALAMOS CONV & HIGH INCOME FD |12.44
20120126|128117108|CHI|1716|CALAMOS CONV OPPORTUNITIES & I|12.14
20120126|128126109|CAMP|156|CALAMP CORP|4.70
20120126|128246105|CVGW|417|CALAVO GROWERS INC|27.55
20120126|12932K103|CALVF|46002|CALEDONIA MINING CORP|0.13
20120126|129603106|CCC|704|CALGON CARBON CORP|16.02
20120126|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120126|13000C106|CXBMF|12000|CALIBRE MINING CORP ORD SHS (C|0.46
20120126|130222102|CFNB|165|CALIFORNIA FIRST NATIONAL BANC|16.25
20120126|130788102|CWT|1182|CALIFORNIA WTR SVC GRP(HLDG CO|18.36
20120126|131193104|ELY|158|CALLAWAY GOLF CO|6.42
20120126|13123X102|CPE|413|CALLON PETROLEUM CO|5.99
20120126|131347304|CPN|2907|CALPINE CORPORATION COMMON STO|14.80
20120126|131476103|CLMT|2854|CALUMET SPECIALTY PRODUCTS PAR|22.73
20120126|131745101|CAK|13588|CAMAC ENERGY INC COMMON STOCK |1.03
20120126|131910101|CAMH|3915|CAMBRIDGE HEART INC|0.11
20120126|13201A107|ABCD|49|CAMBIUM LEARNING GROUP, INC CO|3.21
20120126|132011107|CBM|1177|CAMBREX CORP|7.89
20120126|133034108|CAC|805|CAMDEN NATIONAL CORP|34.88
20120126|13321L108|CCJ|24036|CAMECO CORP|23.80
20120126|13322V105|CIS|3475|CAMELOT INFORMATION SYSTEMS IN|2.63
20120126|13342B105|CAM|6732|CAMERON INTERNATIONAL CORPORAT|54.20
20120126|134429109|CPB|100|CAMPBELL SOUP CO CAPITAL|31.72
20120126|13466Y105|CCG|2224|CAMPUS CREST COMMUNITIES INC C|10.38
20120126|136069101|CM|728|CANADIAN IMPERIAL BK OF COMMER|76.54
20120126|136375102|CNI|2842|CDN NATL RAILWAY FULLY PD SHS |76.36
20120126|136385101|CNQ|1000|CANADIAN NATURAL RESOURCES LTD|40.13
20120126|13645T100|CP|635|CANADIAN PACIFIC RAILWAY LTD|71.37
20120126|136635109|CSIQ|18372|CANADIAN SOLAR INC. COM|3.18
20120126|136802105|CZICF|3000|CANADIAN ZINC CORPORATION|0.62
20120126|13723B104|CANSF|9191|CANASIA INDUSTRIES CRP (F)|0.05
20120126|137648101|CBIS|251080|Cannabis Science, Inc. Common |0.04
20120126|138006309|CAJ|390|CANON INC ADS (1 SH COM)|45.10
20120126|138098108|CMN|557|CANTEL MEDICAL CORPORATION|32.30
20120126|138763305|CNYC|8205|CANYON COPPER CORP. COMMON STO|0.17
20120126|139098107|CGEMY|4300|CAP GEMINI SA ADR (FR)|17.84
20120126|139209100|CBNJ|4970|CAPE BANCORP, INC COM|8.90
20120126|139793103|CBKN|8813|CAPITAL BANK CORP|2.12
20120126|140288101|LSE|8614|CAPLEASE, INC|4.30
20120126|14040H105|COF|501|CAPITAL ONE FINANCIAL CORP|45.61
20120126|14040H139|COFWS|400|CAPITAL ONE FINANCIAL CORP|16.13
20120126|14041L204|COFPRB|102|Capital One Cap II 7.5% Gtd En|25.24
20120126|140475104|CSU|2384|CAPITAL SENIOR LIVING CORP|8.16
20120126|140501107|CSWC|1163|CAPITAL SOUTHWEST CORP|88.00
20120126|14055X102|CSE|2432|CAPITALSOURCE INC|7.04
20120126|14056D105|CBCR|1056|CAPITOL BANCORP LTD|0.14
20120126|14067D102|CPST|33379|CAPSTONE TURBINE CORP|1.28
20120126|14067E209|CMOPRA|29|CAPSTEAD MTG $1.60CONV PR A|22.62
20120126|14067E308|CMOPRB|92|CAPSTEAD MTG $1.26CUM CV PFD-B|14.58
20120126|14067E506|CMO|224|CAPSTEAD MTG (NEW)|12.92
20120126|140781105|CRR|100|CARBO CERAMICS INC|131.03
20120126|141040204|CARN|17500|CARBON CREDITS INTERNATIONAL, |0.08
20120126|141148106|CBJG|15000|Carbon Jungle, Inc. Common Sto|.
20120126|141337105|CARB|2388|CARBONITE INC COM STK (DE)|10.34
20120126|14140U105|CDY|4691|CARDERO RES CORP.|1.40
20120126|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.76
20120126|14149F109|CFNL|103|CARDINAL FIN'L CORP|11.03
20120126|14149Y108|CAH|7415|CARDINAL HEALTH INC|42.08
20120126|14159L103|BEAT|3283|CARDIONET INC COM STK (CA)|3.12
20120126|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|9.78
20120126|141665109|CECO|3000|CAREER EDUCATION CORP|10.79
20120126|141743104|CRVW|13608|CLEARVIEW COMMUNICATIONS, INC.|1.74
20120126|141820100|CGAQ|201133|Caribbean Casino & Gaming Corp|.
20120126|141916106|CXM|35359|CARDIUM THERAPEUTICS INC|0.34
20120126|142795202|CABGY|600|CARLSBERG AS SPONSORED ADR CL |14.48
20120126|143436400|CKEC|215|CARMIKE CINEMAS INC - NEW|7.06
20120126|14365C103|CUK|940|CARNIVAL PLC ADS|30.64
20120126|144200102|CART|620|CAROLINA TRUST BANK|2.40
20120126|144285103|CRS|891|CARPENTER TECHNOLOGY CORP|56.61
20120126|144430204|CRRFY|233964|CARREFOUR S A (F) SPON ADR (FR|4.37
20120126|144577103|CRZO|151|CARRIZO OIL & GAS INC.|26.12
20120126|146875604|CARV|607|CARVER BANCORP INC COM STK NEW|9.91
20120126|147154207|CACB|4457|CASCADE BANCORP|4.68
20120126|147448104|CWST|1624|CASELLA WASTE SYSTEMS INC|7.00
20120126|147485106|CSEY|2621|CASEY CONTAINER CORP. COMMON S|0.08
20120126|147528103|CASY|1753|CASEYS GENERAL STORES INC|53.04
20120126|14888U101|CPRX|1953|CATALYST PHARMACEUTICAL PARTNE|1.13
20120126|148906308|CPCAY|5263|CATHAY PACIFIC AIRWAYS SP ADR |9.46
20120126|149123101|CAT|2138|CATERPILLAR INC;COM USD1|109.05
20120126|149205106|CATO|414|CATO CORP CL-A|26.78
20120126|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.08
20120126|14965R104|CAVR|40010|CAVU Resources Inc Common Stoc|.
20120126|150837409|CVM|24016|CEL-SCI CORPORATION|0.42
20120126|150934602|CTIC|69987|CELL THERAPEUTICS INC COM STK |1.35
20120126|15101Q108|CLS|1587|CELESTICA INC|7.83
20120126|151020104|CELG|15|CELGENE CORPORATION|73.83
20120126|15115V101|CTIX|7320|Cellceutix Corporation Common |0.55
20120126|15116P103|CCYG|5000|CellCyte Genetics Corporation |0.01
20120126|15117B103|CLDX|3178|CELLDEX THERAPEUTICS, INC|4.00
20120126|15117N305|CLSN|8205|CELSION CORP NEW|1.82
20120126|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.09
20120126|151290889|CX|104446|CEMEX, S.A.B. DE C.V. ADS (REP|6.59
20120126|151408101|CNBC|1147|CENTER BANCORP INC|9.69
20120126|15188T108|CLNH|4038|CENTERLINE HOLDING COMPANY COM|0.08
20120126|15189T107|CNP|1621|CENTERPOINT ENERGY, (HDG CO.) |18.72
20120126|15234Q108|EBRB|26|ELETROBRAS CENTRAIS ADR (PRF) |14.54
20120126|153435102|CEDC|16591|CENTRAL EUROPEAN DIST CORP|3.93
20120126|153436100|CEE|700|CENTRAL EUROPE AND RUSSIA FUND|31.87
20120126|153501101|CEF|559|CENTRAL FD CDA LTD CL A|22.39
20120126|153546106|GTU|848|CENTRAL GOLD TR (CANADA)|66.36
20120126|153766100|CJPRY|1382|CENTRAL JAPAN RAILWAY CO UNSPO|8.26
20120126|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|210.00
20120126|155771108|CV|867|CENTRAL VT PUB SVC CORP|35.18
20120126|155792104|CVBK|935|CENTRAL VIRGINIA BNKSHARES INC|0.54
20120126|15639K300|CPYYY|96|CENTRICA PLC SPONS ADR NEW|17.99
20120126|156431108|CENX|9308|CENTURY ALUMINUM CO|10.93
20120126|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120126|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120126|15670R107|CPHD|200|CEPHEID|34.39
20120126|15670S105|CVO|5969|CENVEO INC|3.32
20120126|156700106|CTL|5442|CENTURYLINK,INC COMMON STOCK|37.53
20120126|156710105|CRDN|100|CERADYNE INC (CALIF)|32.59
20120126|156718207|CEHCD|267|CEPHAS HOLDING CORP. (NEW) COM|1.25
20120126|156834103|CDCH|32592|CERRO DORADO INC|0.07
20120126|157210105|CEVA|381|CEVA INC;COM STK USD0.001|28.65
20120126|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120126|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
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20120126|15911M107|CYOU|244|CHANGYOU.COM LTD AMERICAN DEP |23.76
20120126|159765106|CTHR|3350|CHARLES & COLVARD LTD|2.74
20120126|16112R101|CHRM|343|CHARM COMMUNICATIONS INC ADR R|8.60
20120126|161133103|CHRS|100|CHARMING SHOPPES INC|5.01
20120126|16115Q308|GTLS|113|CHART INDUSTRIES INC COM STK|56.07
20120126|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.90
20120126|16117M305|CHTR|157363|CHARTER COMM INC DEL CL A COM |57.71
20120126|16122M100|CHFN|3504|CHARTER FINANCIAL CORP.|9.89
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20120126|163428105|CHTP|2627|CHELSEA THERAPEUTICS INT'L LTD|4.54
20120126|163572100|CEMI|740|CHEMBIO DIAGNOSTICS INC|0.43
20120126|16359R103|CHE|2786|CHEMED CORPORATION|58.03
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20120126|16411Q101|CQP|135|CHENIERE ENERGY PARTNERS, LP C|21.49
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20120126|16444H102|CHKE|485|CHEROKEE INC|10.43
20120126|165167107|CHK|7371|CHESAPEAKE ENERGY CORP|23.38
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20120126|166764100|CVX|55310|CHEVRON CORPORATION|107.73
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20120126|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.90
20120126|16890V100|KH|1869|CHINA KANGHUI HOLDINGS SPONSOR|17.25
20120126|16890W108|CEHD|373|CHINA ELECTRONICS HOLDINGS, IN|0.22
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20120126|16891E107|CGLO|19550|CHINA GLOBAL MEDIA, INC.|1.35
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20120126|168913101|CREG|617|China Recycling Energy Corpora|1.20
20120126|168919108|CICHY|54430|China Construction Bank Corpor|15.67
20120126|168926103|CCCGY|9348|CHINA COMM CONST GP LTD BEIJIN|17.80
20120126|16936H107|CHGI|4952|China Carbon Graphite Group, I|0.62
20120126|16936R105|CAAS|690|CHINA AUTOMOTIVE SYSTEMS INC|5.27
20120126|16936Y100|CBAK|1401|CHINA BAK BATTERY, INC|0.78
20120126|169362100|CHCG|2289|China 3C Group Common Stock|0.05
20120126|16937B109|CHBT|81934|China-Biotics, Inc. Common Sto|1.62
20120126|16937R104|CEA|210|CHINA EASTERN AIRLINES LTD SPO|18.84
20120126|169379104|JRJC|1300|CHINA FINANCE ONLINE CO. LTD A|2.17
20120126|16938C106|CBPO|950|CHINA BIOLOGIC PRODUCTS INC CO|10.25
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20120126|169384203|CDII|100|CHINA DIRECT INDUSTRIES, INC C|0.91
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20120126|16939P106|LFC|767|CHINA LIFE INSURANCE CO LTD AD|43.77
20120126|16939V103|CHLN|5828|China Housing & Land Developme|1.28
20120126|1694EN103|CMHHY|21|CHINA MERCHANTS HOLDINGS INTER|32.72
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20120126|16940Y104|CMNO|14943|CHINA OIL & METHANOL GROUP, IN|.
20120126|169405107|CHPTY|28|CHINA PHARMACEUTICAL GRP LTD S|11.92
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20120126|16941M109|CHL|5152|CHINA MOBILE LIMITED|49.86
20120126|16941P102|CSKI|165|China Sky One Medical, Inc. Co|1.51
20120126|16941T104|CPHI|1028|China Pharma Holdings, Inc. Co|0.78
20120126|169419108|CHMD|827|CHINA MEDIA GROUP CORPORATION |.
20120126|16942A302|CSUAY|320|China Shenhua Energy Co Ltd Un|44.90
20120126|16942H109|SHZ|227027|China Shen Zhou Mining & Resou|1.69
20120126|16942M207|CHRI|5000|China Health Resource, Inc. Cl|0.06
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20120126|16943F102|CSGH|1825|China Sun Group High-Tech Co. |0.25
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20120126|16944G109|CCOZY|900|CHINA COAL ENERGY CO LTD UNSPO|25.51
20120126|169446101|DFEL|50000|CHINA TMK BATTERY SYSTEM INC C|0.45
20120126|16945D204|CNYD|62|CHINA YIDA HOLDING, CO. NEW CO|2.22
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20120126|171340102|CHD|4990|CHURCH & DWIGHT CO INC|45.90
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20120126|172967572|CPRP|21|CITIGROUP INC DEP SHS REPSTG 1|26.83
20120126|172967598|CPRI|5150|Citigroup Inc. Dep Sh Repstg 1|47.74
20120126|17304K102|CTPCY|131|CITIC PACIFIC LTD SPONS ADR|9.26
20120126|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|25.24
20120126|17306X102|CTRN|1348|CITI TRENDS, INC.|9.79
20120126|173064205|CPRR|500|CITIGROUP CAPITAL X CAP SECS-T|23.25
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20120126|17776P209|CTCC|3583|CITY CAPITAL CORPORATION|.
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20120126|18383M548|BSCH|1369|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
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20120126|192576106|COHU|549|COHU INC|13.23
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20120126|194014106|CFX|270240|COLFAX CORPORATION|31.37
20120126|194162103|CL|637|COLGATE-PALMOLIVE;COM USD1|89.44
20120126|19560Q203|CBCPQ|500|COLONIAL CAPITAL TRUST IV 7.87|2.70
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20120126|200340107|CMA|2714|COMERICA INC|29.19
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20120126|201723103|CMC|853|COMMERCIAL METALS CO|13.82
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20120126|202608105|CVGI|41|COMMERCIAL VEHICLE GROUP, INC |11.42
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20120126|203599105|CBIN|129|COMMUNITY BK SHRS INDIANA INC |10.65
20120126|203668108|CYH|2018|COMMUNITY HEALTH SYSTEMS,INC|19.23
20120126|203900105|JCS|440|COMMUNICATIONS SYS INC|15.32
20120126|203916101|CFOK|1|COMMUNITY FIRST BANCORPORATION|4.25
20120126|204149108|CTBI|117|COMMUNITY TRUST BANCORP INC|30.59
20120126|204157101|CWBC|2000|COMMUNITY WEST BANCSHARES|1.82
20120126|204166102|CVLT|8174|COMMVAULT SYSTEMS, INC. COM|49.54
20120126|20440W105|SID|73|COMPANHIA SIDERURGICA NACIONAL|10.51
20120126|204409601|CIG|358|CEMIG-CO ENERGETICA NV PF NEW |19.74
20120126|204409882|CIGC|451|COMPHANIA ENERGETICA DE MINAS |15.50
20120126|20441B308|ELPVY|132|COMPH PARANANS DE ENERGIA ADR |17.99
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20120126|204448104|BVN|968|COMPANIA DE MINAS BUENAVENTURA|41.29
20120126|20449X203|CMPGY|4782|COMPASS GROUP PLC (UK)|9.34
20120126|204510101|CCOP|4169|COMPETITIVE COMPANIES INC|.
20120126|20453E109|CPX|408|COMPLETE PRODUCTION SERVICES, |32.75
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20120126|204914402|CMPD|6200|COMPUMED INC|0.04
20120126|205306103|CPSI|834|COMPUTER PROGRAMS & SYSTEMS IN|51.58
20120126|205363104|CSC|5730|COMPUTER SCIENCES CORP|26.32
20120126|20539A105|CSVI|428|COMPUTER SERVICES INC (KY)|31.00
20120126|20557R105|CMSQY|2979|COMPUTERSHARE LTD|8.16
20120126|20563P101|CIX|392|COMPX INTERNATIONAL INC|15.82
20120126|20564W105|SCOR|30|COMSCORE, INC (DELAWARE)|22.10
20120126|205826209|CMTL|26|COMTECH TELECOMMUNICATIONS|30.42
20120126|205859101|COMV|1873|COMVERGE, INC. COM|1.31
20120126|205862402|CMVT|52|COMVERSE TECH INC|6.25
20120126|205944101|CNW|753|CON-WAY INC.|31.58
20120126|206016107|CPTS|5|CONCEPTUS INC|11.75
20120126|20605P101|CXO|1551|CONCHO RESOURCES, INC|107.63
20120126|206708109|CNQR|9185|CONCUR TECHNOLOGIES INC|53.64
20120126|207410101|CNMD|94|CONMED CORPORATION|29.06
20120126|207546102|CTBC|500|CONNETICUT BK & TR CO NEW|8.02
20120126|207597782|CNTHO|92|CONN LT&PWR 5.28% (1967)PFD|47.34
20120126|207797101|CTWS|16|CONN WATER SERVICE INC|29.25
20120126|20786Q209|CTYX|993|CONNECTYX TECHNOLOGIES HOLDING|.
20120126|208305102|CNRD|1515|CONRAD INDUSTRIES INC|14.94
20120126|209115104|ED|4|CONSOLIDATED ED INC(HOLDING CO|59.37
20120126|209341106|CGX|5|CONSOLIDATED GRAPHICS INC|47.84
20120126|21036P108|STZ|655|CONSTELLATION BRANDS CL-A|21.15
20120126|21036P207|STZB|91|CONSTELLATION BRANDS CL-B|21.08
20120126|210518304|CMSPRB|59|CONSUMERS ENERGY $4.50 CUM PFD|90.50
20120126|21201Q105|CRGC|20100|CONTINENTAL RESOURCES GROUP, I|0.20
20120126|212015101|CLR|425|CONTINENTAL RESOURCES, INC|82.47
20120126|212485106|CVG|1555|CONVERGYS CORP|13.46
20120126|21254K203|CVII|314|CONVERSION INDUSTRIES INC|.
20120126|21676P103|COSH|200|COOPER STD HLDGS INC COM STK|35.50
20120126|21676P111|COSHW|9|COOPER STD HLDGS INC WTS EXP 1|13.75
20120126|216831107|CTB|7871|COOPER TIRE & RUBBER CO|15.20
20120126|218352102|CORT|5106|CORCEPT THERAPEUTICS INCORPORA|3.49
20120126|218681104|CORE|431|CORE MARK HLDG INC|40.82
20120126|21870Q105|COR|694|CORESITE REALTY CORPORATION CO|19.98
20120126|219023108|CPO|2|CORN PRODUCTS INT'L INC|55.50
20120126|21924P103|CRTX|2188|CORNERSTONE THERAPEUTICS INC|6.20
20120126|21924U201|CRF|2503|CORNERSTONE TOTAL RETURN FD CO|6.26
20120126|21925C101|CFP|74|CORNERSTONE PROGRESSIVE RETURN|6.12
20120126|219350105|GLW|360|CORNING INCORPORATED|13.05
20120126|21976U109|CNDO|40757|CORONADO BIOSCIENCES INC COM (|6.50
20120126|21987A209|BCA|6|CORPBANCA SPONSORED ADR REPSTG|21.87
20120126|21988G171|JZT|590|LEHMAN ABS CP BKD TR CERT KRAF|25.75
20120126|21988G262|XVG|472|LEHMAN ABS CORP 6.05% CORP BDK|25.70
20120126|21988G296|JBJ|387|CORPORATE BKD TR CTFS 6.25% RE|24.70
20120126|21988G312|JBI|600|LEHMAN ABS CP 7.785% CP BKD TR|26.78
20120126|21988G346|XFR|16|LEHMAN ABS CORP 6.25% CORP BKD|26.04
20120126|21988G353|XFP|1476|LEHMAN ABS CORPORATION 6.125% |19.09
20120126|21988G429|XFD|525|LEHMAN ABS CORP 6.70 CORP BKD |23.62
20120126|21988G544|XKO|310|LEHMAN ABS CORP 7.75% CORP BAC|11.03
20120126|21988G619|XKE|700|LEHMAN ABS CP 7.750% CORP BKED|9.51
20120126|21988K701|JZH|1080|LEHMAN ABS CORP 6% CP BKD TR C|24.73
20120126|21988K834|JBO|300|LEHMAN ABS CORP 6.30% C-B TR C|23.50
20120126|21988K859|JBK|63|LEHMAN ABS CORP 3.5% ADJ CORP |21.69
20120126|21988K875|JZC|150|CORP BKD TR CTFS 2004-4 GOLD S|22.40
20120126|21988S209|JBR|647|CORPORATE BACKED CALL TR CTFS |24.17
20120126|22002T108|OFC|1454|CORPORATE OFFICE PROP TST SBI |23.69
20120126|22002T603|OFCPRH|20|CORPORATE OFFICE PPTYS TST 7.5|24.91
20120126|220524300|CORX|5640|CORTEX PHARMACEUTICALS INC|0.07
20120126|22080F202|HZK|623|Corts Tr VI IBM Deb Call Tr Ct|26.40
20120126|22080Q208|KSK|1546|STRUC PROD 7.4% (CORTS)|25.41
20120126|22080R206|KTH|295|STRUC PROD 8.0% CORTS PECO III|31.01
20120126|22080X203|KSA|171|STRUCTURED PROD 8.50% (CORTS) |26.91
20120126|22081B200|KCC|190|STRUCTRED PRODS 8.20% (CORTS) |26.20
20120126|22081G209|KCW|22|STRUCTRED PROD 7.5% CORTS|25.33
20120126|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|25.93
20120126|22082A201|KNO|13573|STRUCTURED PRODUCTS CORP (CORT|25.02
20120126|22082B209|KNR|2667|STRUCTURED PRDS CORP 6.80 CORP|27.77
20120126|22082N203|HYH|276|CORTS TR WEYERHAEUSER CO TR CT|25.14
20120126|22082P208|HYL|1299|STRUCTURED PRODS CORP 6% CP BK|23.00
20120126|22082R204|HYY|212|STRUCTURED PROD CORP 6.25% CB |26.45
20120126|22083B208|HYK|1415|CORTS TR GOLDMAN SACHS CAP 1 C|23.25
20120126|220874101|CJREF|838|CORUS ENTRTNMT CL B NON-VTG|20.85
20120126|221006109|CRVL|200|CORVEL CORP|50.25
20120126|221013105|CORVF|2379|CORVUS GOLD INC ORD SHS (CANAD|0.53
20120126|22112B104|CSPKY|330|Cosco Pacific Ltd Unsponsored |14.04
20120126|221485105|CPWM|168|COST PLUS INC (OAKLAND,CA)|13.31
20120126|22160K105|COST|17|COSTCO WHOLESALE CORP-NEW|82.72
20120126|22160N109|CSGP|111|COSTAR GROUP INC|59.98
20120126|22163N106|COT|2563|COTT CORP (F)|6.78
20120126|22238E206|CFCPRA|3179|COUNTRYWIDE CAP IV 6.75% TR PF|22.10
20120126|22238M109|CCSC|11042|COUNTRY STYLE COOKING RESTAURA|10.87
20120126|222388209|CFCPRB|3377|COUNTRYWIDE CAP V GTD CAP SECS|22.47
20120126|222654105|CPXP|50000|COUPON EXPRESS, INC. COMMON ST|1.00
20120126|222795106|CUZ|4235|COUSINS PROPERTIES INC|7.34
20120126|222795304|CUZPRA|120|COUSINS PROPS INC 7.75% SER A |24.35
20120126|222795403|CUZPRB|604|COUSINS PPTYS INCORPORATED PFD|24.43
20120126|222862104|CVH|2986|COVENTRY HEALTH CARE INC|30.36
20120126|223622101|COWN|2127|COWEN GROUP, INC CLASS A NEW C|2.79
20120126|22410J106|CBRL|1354|CRACKER BARREL OLD CTRY STORE |52.49
20120126|224122101|HOOK|2364|CRAFT BREW ALLIANCE, INC COM S|6.29
20120126|224399105|CR|100|CRANE CO|48.21
20120126|224633107|CRDB|6|CRAWFORD & COMPANY CLASS-B|5.69
20120126|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.77
20120126|225223304|CRAY|3590|CRAY INC NEW|7.35
20120126|225310101|CACC|350|CREDIT ACCEPTANCE CORP (MICH) |81.79
20120126|225313105|CRARY|30988|Credit Agricole SA Unsponsored|3.20
20120126|22542D621|LPAL|31|VELOCITYSHS 2X LG PALLADIUM ET|59.00
20120126|22542D639|IPLT|600|VELOCITYSHS 2X INVERSE PLATINU|48.23
20120126|22542D647|LPLT|692|VELOCITYSHS 2X LG PLATINUM ETN|49.93
20120126|22542D654|DSLV|21353|VELOCITYSHS 3X INVERSE SILVER |32.91
20120126|22542D662|USLV|5613|VELOCITYSHS 3X LG SILVER ETN L|46.52
20120126|22542D670|DGLD|366|VELOCITYSHS 3X INVERSE GOLD ET|43.94
20120126|22542D688|UGLD|16600|VELOCITYSHARES 3X LONG GOLD ET|50.09
20120126|22542D761|TVIX|372210|CREDIT SUISSE NASSAU VS BRH 2X|17.72
20120126|22542D779|TVIZ|2261|CREDIT SUISSE NASSAU BRH VS 2X|48.10
20120126|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|74.54
20120126|22542D795|XIV|16291|CREDIT SUISSE NASSAU BRH VS IN|8.60
20120126|22542D811|VIIX|14992|CREDIT SUISSE NASSAU BRH VS VI|57.45
20120126|22542D829|ZIV|197|CREDIT SUISSE NASSAU BRH VS IN|13.85
20120126|22542D845|CSMA|1193|CREDIT SUISSE NASSAU BRH ETN L|20.43
20120126|22542D852|MLPN|34462|CREDIT SUISSE AG ETN LNKD TO|25.47
20120126|22544F103|DHY|3790|CREDIT SUISSE HGH YLD BD FD|3.01
20120126|225447101|CREE|6196|CREE INC|26.51
20120126|225448208|CRP|1068|CREDIT SUISSE GUERNSEY BRH CAP|26.00
20120126|226372100|CMLP|6854|CRESTWOOD MIDSTREAM PARTNERS L|30.39
20120126|226552107|EXE|48|CREXENDO INC|4.31
20120126|22662K207|CXPO|726|Crimson Exploration Inc. New C|2.99
20120126|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |14.74
20120126|227443108|XBOR|125151|CROSS BORDER RESOURCES, INC. C|1.75
20120126|227483104|CCRN|769|CROSS COUNTRY HEALTHCARE INC|6.29
20120126|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|46.31
20120126|22765D209|CRDS|275|CROSSROADS SYSTEMS INC NEW COM|5.00
20120126|22765F105|CXZ|8686|CROSSHAIR ENERGY CORPORATION|0.47
20120126|22765U102|XTEX|2267|CROSSTEX ENERGY LP|17.19
20120126|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120126|22787P107|CRWG|48360|CROWDGATHER, INC. COMMON STOCK|0.17
20120126|228227104|CCI|15868|CROWN CASTLE INT'L CORP|46.70
20120126|228309100|CRWS|99|CROWN CRAFT INC|4.01
20120126|228368106|CCK|4214|CROWN HOLDINGS,INC.|35.36
20120126|228411104|CRWN|5402|CROWN MEDIA HOLDINGS INC CL-A |1.26
20120126|228903100|CRY|1891|CRYOLIFE INC.|5.50
20120126|229050208|CYRX|2778|CRYOPORT INC NEW COMMON STOCK |0.72
20120126|22940F103|CRVP|2000|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20120126|22942F101|CRYXF|174000|CRYSTALLEX INTERNATIONAL CP|0.08
20120126|22943F100|CTRP|93835|CTRIP COM INTL LTD 1 ADR TO 4 |27.57
20120126|229663109|CUBE|3393|CUBESMART COM SHS (MD)|11.36
20120126|229663208|CUBEPRA|2944|CUBESMART|24.85
20120126|229675103|QBC|531|CUBIC ENERGY INC|0.58
20120126|23028A107|CLTR|115738|CULTURE MEDIUM HLDGS CORP COM |.
20120126|230770109|CPIX|322|CUMBERLAND PHARMACEUTICALS INC|5.94
20120126|231021106|CMI|1984|CUMMINS INC|108.96
20120126|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|3.68
20120126|231269101|CRIS|3640|CURIS, INC.|5.00
20120126|23129S106|FXB|2024|CURRENCYSHARES BRITISH POUND S|155.42
20120126|23129X105|FXC|394|CURRENCYSHARES CANADIAN DOLLAR|99.09
20120126|23130A102|FXY|75019|CURRENCYSHARES JAPANESE YEN TR|126.64
20120126|23130C108|FXE|7815|CURRENCYSHARES EURO TRUST|130.60
20120126|23130H107|FXM|991|CURRENCYSHARES MEXICAN PESO TR|76.83
20120126|23131C107|FXCH|81|CURRENCYSHARES CHINESE RENMINB|80.67
20120126|232437301|CYAN|1850|CYANOTECH CORP NEW COM STK|6.06
20120126|23248L107|CYDE|95|CYBERDEFENDER CORPORATION COMM|0.19
20120126|232517102|CYBE|570|CYBEROPTICS CORP|8.02
20120126|23254L108|CYCC|1800|CYCLACEL PHARMACEUTICALS INC C|0.53
20120126|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|3.05
20120126|23254W104|CYPW|500|CYCLONE POWER TECHNOLOGIES INC|0.19
20120126|232572107|CYMI|2904|CYMER INC|51.03
20120126|232806109|CY|6|CYPRESS SEMICONDUCTOR CORP|19.14
20120126|23282B403|CYOE|6246|CYTOCORE, INC. NEW COMMON STOC|0.02
20120126|23282W100|CYTK|3231|CYTOKINETICS INC|1.03
20120126|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|0.99
20120126|23283K105|CYTX|1715|CYTORI THERAPEUTICS, INC. (DE)|3.25
20120126|23302X104|DLYT|10982|DAIS ANALYTIC CORP|0.26
20120126|23304Y100|DBSDY|742|DBS GROUP HOLDINGS LTD SP ADR |41.66
20120126|233052406|TDV|216|DB-X 2040 FUNDS TARGET DATE FU|19.88
20120126|233153105|DCT|1762|DCT INDUSTRIAL TRUST INC COM|5.71
20120126|233162502|DDIC|9|DDI CORP NEW|9.26
20120126|23317H102|DDR|14528|DDR CORP COM SHS (DE)|14.33
20120126|23323G106|DGSE|77|DGSE COMPANIES INC|6.84
20120126|233237106|DNBF|1161|DNB FINL CORP LA|11.50
20120126|23325P104|DNP|4485|DNP SELECT INCOME FUND, INC.|11.29
20120126|23330C205|DCAQP|21464|DRA CRT ACQUISITION CORP PFD S|4.70
20120126|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.30
20120126|23331A109|DHI|16742|DR HORTON INC|14.49
20120126|233331107|DTE|23|DTE ENERGY COMPANY (HLDG CO)|54.06
20120126|233331602|DTZ|160|DTE ENERGY CO JR SUB DEB SER I|26.73
20120126|23334J107|DTF|815|DTF TAX-FREE INCOME INC|16.42
20120126|23337C208|KHI|463|DWS HIGH INCOME TRUST SHS BENE|10.32
20120126|233377407|DXPE|443|DXP ENTERPRISES INC-NEW|34.45
20120126|23338M106|KTF|1718|DWS MUNICIPAL INCOME TRUST COM|13.80
20120126|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|13.55
20120126|23339M204|DHG|1194|DWS HIGH INCOME OPPORTUNITIES |14.54
20120126|233720101|DAEG|8|DAEGIS INC|1.93
20120126|233806306|DNPLY|11189|DAI NIPPON PRINTING LTD JAPAN |10.37
20120126|23405X100|DITFY|246|Daito Trust Construction Co Lt|22.82
20120126|234064301|DSEEY|1967|DAIWA SECURITIES GROUP INC JAP|3.59
20120126|23624A204|DNIYY|894|DANIELI S P A UNSPON ADR (ITA)|12.65
20120126|236363107|DNSKY|660|DANSKE BANK A/S SPONS ADR|7.32
20120126|23703P205|DARA|21567|DARA BIOSCIENCES INC COM STK (|1.45
20120126|23703Q104|DQ|3400|DAQO NEW ENERGY CORPORATION SP|2.45
20120126|237194105|DRI|1357|DARDEN RESTAURANTS INC|46.74
20120126|237266101|DAR|10972|DARLING INTERNATIONAL INC|14.63
20120126|237545108|DASTY|2684|DASSAULT SYSTEMES SA ADR|81.53
20120126|237934104|DTLK|222|DATALINK CORPORATION|9.51
20120126|23808Q207|DIPGY|282|DATANG INTL PWR GENERATION CO |6.55
20120126|238134100|DATA|300|DATATRAK INTL INC|0.40
20120126|238527105|MDAV|5000|DAVI LUXURY BRAND GROUP, INC. |0.04
20120126|23918K108|DVA|1014|DAVITA INC.|81.86
20120126|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120126|239467103|DXR|263|DAXOR CORPORATION|9.64
20120126|239559107|DBRM|6798|DAYBREAK OIL & GAS INC|0.03
20120126|23962Q308|DSTI|1377|DAYSTAR TECH INC COM STK (DE) |0.34
20120126|242370104|DF|71|DEAN FOODS CO|10.95
20120126|24276R206|DRSV|25919|DEBT RESOLVE INC COM STK|0.10
20120126|243537107|DECK|2112|DECKERS OUTDOOR CORP|82.90
20120126|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120126|24372A107|DPDW|6479|Deep Down, Inc. Common Stock|0.05
20120126|24379J200|DEER|36726|DEER CONSUMER PRODUCTS, INC. N|5.44
20120126|244199105|DE|50|DEERE & CO|87.76
20120126|24486R103|DEJ|20400|DEJOUR ENERGY INC COM|0.39
20120126|245915103|DDF|2094|DELAWARE INVTS DIVID & INCM FD|7.69
20120126|246060107|DEX|129|DELAWARE ENHANCED GLOBAL DIVID|11.80
20120126|24610T108|VFL|1367|DELAWARE INVTS NATL MUN INCOME|13.15
20120126|246101109|VCF|2671|DELAWARE INVTS COLO MUN INCOME|14.19
20120126|24661P104|DCTH|34661|DELCATH SYSTEMS INC|3.94
20120126|24664R107|DGRLY|492|DELEK GROUP LTD SPONSORED ADR |20.86
20120126|246647101|DK|596|DELEK US HOLDINGS, INC.|13.15
20120126|24702R101|DELL|120|DELL INC|16.79
20120126|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.85
20120126|247368103|DLA|20|DELTA APPAREL INC|16.32
20120126|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.18
20120126|247748106|DGAS|66|DELTA NATURAL GAS INC|33.80
20120126|247916208|DNR|20643|DENBURY RESOURCES INC(HOLDING |19.10
20120126|24802N109|DMD|118|DEMAND MEDIA INC COM STK (DE) |6.96
20120126|24802R506|DMAN|383|DEMANDTEC INC COM STK NEW (DE)|13.18
20120126|24823Q107|DNDN|41850|DENDREON CORPORATION|14.72
20120126|248356107|DNN|10831|Denison Mines Corp Ordinary Sh|1.86
20120126|24869P104|DENN|869|DENNYS CORP|4.19
20120126|249030107|XRAY|9|DENTSPLY INTL INC|38.90
20120126|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120126|249827502|DSCI|1475|DERMA SCIENCES INC NEW COM STK|7.58
20120126|249908104|DEPO|1366|DEPOMED,INC|6.00
20120126|25030W100|HXM|1755|DESARROLLADORA HOMES DA DE CV |20.71
20120126|25063G204|DSNY|450|DESTINY MEDIA TECH INC-NEW|0.43
20120126|25153Q658|DOD|275|ELEMENTS DOGS OF THE DOW ETN 1|9.85
20120126|25153Q708|WMW|700|DEUTSCHE BK AG LONDON ELEMENTS|13.07
20120126|25153U204|DUA|185|Deutsche Bank Cap Fdg Tr VIII |20.98
20120126|25153X208|DXB|891|DEUTSCHE BK CONTINGENT CAP TR |22.14
20120126|25154A108|DTK|498|Deutsche Bk Contingent Cap Tr |24.53
20120126|25154D102|DCE|3757|DEUTSCHE BK CAP FDG TR X NONCU|23.88
20120126|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.65
20120126|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |24.01
20120126|25154H558|DAG|2853|POWERSHARES DB AGRICULTURE DOU|10.83
20120126|25154H566|AGA|3|POWERSHS DB AGRICULTURE DOUBLE|18.04
20120126|25154H731|DGZ|63614|POWERSHS DEUTSCHE BK AG LONDON|11.68
20120126|25154K809|DTO|1564|POWERSHARES DB CRUDE OIL DOUBL|40.88
20120126|25154K866|OLO|438|POWERSHARES DB CRUDE OIL SHORT|14.19
20120126|25154N522|LBND|75463|DEUTSCHE BK AG LONDON POWERSHA|40.93
20120126|25154N530|SBND|475|DEUTSCHE BK AG LONDON|9.96
20120126|25154P170|JGBS|234|PWRSHARES DB INVERSE JAPANESE |20.01
20120126|25154P873|UUPT|1975|DEUTSCHE BK AG LONDON BRH|20.92
20120126|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.55
20120126|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|29.05
20120126|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|19.28
20120126|25179M103|DVN|186|DEVON ENERGY CORP (NEW)|66.17
20120126|251893103|DV|227|DEVRY INC|41.07
20120126|25212W100|DEXO|19490|DEX ONE CORPORATION NEW COMMON|1.86
20120126|25243Q205|DEO|476|DIAGEO PLC(NEW)ADS (RP 4 ORD) |88.96
20120126|25247X107|DIAL|645|DIAL GLOBAL INC COM CLASS A|3.66
20120126|25250T100|DLGC|7225|DIALOGIC, INC COM STK|0.94
20120126|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.49
20120126|252603105|DMND|104|DIAMOND FOODS, INC.|36.90
20120126|25271C102|DO|13889|DIAMOND OFFSHORE DRILLING INC |62.34
20120126|252784301|DRH|15384|DIAMONDROCK HOSPITALITY COMPAN|10.75
20120126|252788104|DMYDY|64|DIAMYD MEDICAL AB SPNSD ADR RE|1.36
20120126|253017107|DHX|2427|DICE HOLDINGS, INC.|10.21
20120126|253798102|DGII|1685|DIGI INTERNATIONAL INC|11.26
20120126|25381B101|DMRC|2|DIGIMARC CORP COM STK|28.55
20120126|25386U104|DDMG|116|DIGITAL DOMAIN MEDIA GROUP INC|6.20
20120126|253868103|DLR|2624|DIGITAL REALTY TRUST|68.84
20120126|253868707|DLRPRE|1095|DIGITAL REALTY TRUST, INC. RED|25.45
20120126|25388B104|DRIV|2897|DIGITAL RIVER INC.|15.98
20120126|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.04
20120126|253922108|DCOM|195|DIME COMMUNITY BANCHSHARES|13.80
20120126|25406P200|DDT|890|DILLARDS CAP TST I 7.50%CP SEC|24.84
20120126|254067101|DDS|100|DILLARD'S INC|45.83
20120126|25432W104|DIMC|7|DIMECO INC|33.50
20120126|254423106|DIN|42|DINEEQUITY INC COM STK (DE)|47.96
20120126|25459W102|TYH|13|DIREXION DAILY TECHNOLOGY BULL|46.12
20120126|25459W110|TZA|169675|DIREXION DAILY SMALL CAP BEAR |21.17
20120126|25459W128|SOXS|66741|DIREXION DAILY SEMICONDUCTOR B|36.99
20120126|25459W144|FAZ|1835092|DIREXION DAILY FINANCIAL BEAR |29.17
20120126|25459W151|BGZ|292491|DIREXION DAILY LARGE CAP BEAR |24.76
20120126|25459W169|DPK|130|DIREXION DAILY DEVELOPED MARKE|28.90
20120126|25459W219|GASX|1139|DIREXION DAILY NATURAL GAS REL|17.99
20120126|25459W227|GASL|5099|DIREXION DAILY NATURAL GAS REL|39.73
20120126|25459W235|DUST|59063|DIREXION DAILY GOLD MINERS BEA|32.71
20120126|25459W250|NUGT|23514|DIREXION DAILY GOLD MINERS BUL|23.38
20120126|25459W268|COWS|2569|DIREXION DAILY AGRIBUSINESS BE|23.14
20120126|25459W276|COWL|1495|DIREXION DAILY AGRIBUSINESS BU|29.58
20120126|25459W284|RUSS|20202|DIREXION DAILY RUSSIA BEAR 2X |25.89
20120126|25459W318|TYP|900|DIREXION DAILY TECHNOLOGY BEAR|12.76
20120126|25459W342|ERY|583703|DIREXION DAILY ENERGY BEAR 3X |9.78
20120126|25459W367|BRIL|1652|DIREXION DAILY BRICK BULL 3X S|35.28
20120126|25459W375|INDZ|1150|DIREXION DAILY INDIA BEAR 3X S|25.43
20120126|25459W383|INDL|331|DIREXION DAILY INDIA BULL 3X S|26.84
20120126|25459W391|RETS|5785|DIREXION DAILY RETAIL BEAR 3X |16.80
20120126|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |67.05
20120126|25459W458|SOXL|809|DIREXION DAILY SEMICONDUCTOR B|38.15
20120126|25459W482|EDZ|211515|DIREXION DAILY EMERGING MARKET|13.90
20120126|25459W540|TMF|14071|DIREXION DAILY 20+ YR TSY BULL|62.65
20120126|25459W557|TYO|150|DIREXION DAILY 7-10 YR TSY BEA|27.75
20120126|25459W565|TYD|2502|DIREXION DAILY 7-10 YR TSY BUL|76.17
20120126|25459W649|LHB|32070|DIREXION SHS ETF DAILY LATIN A|12.00
20120126|25459W730|MWJ|591|DIREXION DAILY MID CAP BULL 3X|38.51
20120126|25459W755|DRN|1618|DIREXION SHS ETF REAL ESTATE B|60.77
20120126|25459W763|YANG|7869|DIREXION SHS ETF CHINA BEAR 3X|13.60
20120126|25459W771|YINN|300|DIREXION SHS ETF CHINA BULL 3X|22.04
20120126|25459W789|DZK|316|DIREXION DAILY DEVELOPED MARKE|35.69
20120126|25459W847|TNA|1688540|DIREXION DAILY SMALL CAP BULL |55.27
20120126|25459W862|BGU|423|DIREXION DAILY LARGE CAP BULL |71.96
20120126|25459W888|ERX|3174|DIREXION DAILY ENERGY BULL 3X |53.28
20120126|25459Y504|MATL|1384|DIREXION DAILY BASIC MATERIALS|29.70
20120126|25459Y603|MATS|130|DIREXION DAILY BASIC MATERIALS|24.74
20120126|25459Y645|RUSL|704|DIREXION DAILY RUSSIA BULL 2X |43.97
20120126|25459Y660|DRV|2744|DIREXION SHS ETF REAL ESTATE B|32.60
20120126|25459Y678|TMV|10312|DIREXION DAILY 20+ YR TSY BEAR|76.55
20120126|25459Y686|EDC|2541|DIREXION DAILY EMERGING MARKET|102.31
20120126|25459Y694|FAS|831510|DIREXION DAILY FINANCIAL BULL |81.54
20120126|25459Y710|VLAT|226|DIREXION S&P LATIN AMER 40 VOL|41.07
20120126|25459Y728|VSPY|50|DIREXIONS&P 500 VOLATILITY RES|40.57
20120126|25459Y744|VSPR|501|DIREXION S&P 1500 VOLATILITY R|40.64
20120126|25459Y769|KNOW|427|DIREXION ALL CAP INSIDER SENTI|43.42
20120126|254687106|DIS|3807|WALT DISNEY CO-DISNEY COMMON|39.56
20120126|25470F104|DISCA|3481|DISCOVERY COMMUNICATIONS INC S|44.47
20120126|254709108|DFS|10765|DISCOVER FINANCIAL SERVICES|27.45
20120126|25538A105|DNI|2426|DIVIDEND & INCOME FD INC (MD) |3.44
20120126|255402406|DVINQ|41|DIVINE INC CL-A|.
20120126|255519100|DXYN|98|DIXIE GROUP INC (THE)|3.26
20120126|25600R101|DNAD|40125|DNA Dynamics, Inc. Common Stoc|.
20120126|256135203|RDY|1002|DR. REDDY'S LABORATORIES ADS|33.21
20120126|25659P402|DM|1066|DOLAN COMPANY COMMON STOCK|8.99
20120126|25659T107|DLB|4201|DOLBY LABORATORIES, INC.|36.59
20120126|256603101|DOLE|3301|DOLE FOOD CO INC NEW CMN STK (|9.09
20120126|256743105|DTG|104|DOLLAR THRIFTY AUTOMTV GRP INC|73.42
20120126|256746108|DLTR|4144|DOLLAR TREE INC COM STK HOLDIN|85.34
20120126|256822107|DVRRF|33109|DOLLY VARDEN RESOURCES INC|0.25
20120126|25746Q108|DOM|6429|DOMINION RES BLACK WARRIOR TR |9.78
20120126|25746U109|D|119|DOMINION RESOURCES,INC(NEW)|51.11
20120126|25754A201|DPZ|160|DOMINO'S PIZZA INC COM STK|32.44
20120126|257559203|UFS|1108|DOMTAR CORP COM NEW (DE)|86.82
20120126|257701201|DGICA|934|DONEGAL GROUP INC. CL-A|15.19
20120126|257867101|RRD|302570|R R DONNELLEY & SONS CO|11.82
20120126|25811P886|DRL|10103|DORAL FINANCIAL CORPORATION (N|1.45
20120126|258278100|DORM|173|DORMAN PRODUCTS INC COM STK|42.79
20120126|25848T109|HILL|13422|DOT HILL SYSTEMS CORP|1.61
20120126|258570209|DBLE|305|DOUBLE EAGLE PETROLEUM CO|7.15
20120126|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A |25.64
20120126|25960R105|PLOW|13628|DOUGLAS DYNAMICS, INC COM STK |13.55
20120126|259676104|DLKM|920|DOUGLAS LAKE MINERALS INC.|0.10
20120126|260003108|DOV|19405|DOVER CORP|60.86
20120126|260095104|DDE|499|DOVER DOWNS GAM&ENTNMNT INC.|2.40
20120126|260543103|DOW|70|DOW CHEMICAL CO;COM USD2.50|33.74
20120126|26138E109|DPS|2509|DR PEPPER SNAPPLE GROUP, INC|38.76
20120126|26144M103|DRWI|5738|DRAGONWAVE INC COMMON|4.15
20120126|26152H301|DRD|1|DRDGOLD LTD AMERICAN DEPOSITAR|6.28
20120126|26153C103|DWA|3282|DREAMWORKS ANIMATION SKG INC C|19.66
20120126|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120126|261983209|DRJ|111|Dreams, Inc. New Common Stock |2.25
20120126|26200S101|DHF|2224|DREYFUS HIGH YIELD STRATEGIES |4.53
20120126|26201R102|DMF|6189|DREYFUS MUNICIPAL INCOME|10.24
20120126|26202F107|DSM|6591|DREYFUS STRATEGIC MUM BD FD|8.85
20120126|26205U309|DKAMD|1|DRINKS AMERICAS HOLDINGS, LTD.|0.65
20120126|263534109|DD|31531|DU PONT DE NEMOURS;COM USD0.30|50.59
20120126|263534208|DDPRA|175|DU PONT DE NEMOURS $3.50PFD|85.10
20120126|264147109|DCO|2315|DUCOMMUN INCORPORATED|13.70
20120126|26432K108|DUC|3424|DUFF & PHELPS UTIL CORP BD TR |12.50
20120126|26433B107|DUF|720|DUFF & PHELPS CORP CL A COM ST|15.93
20120126|26433C105|DPG|260|DUFF & PHELPS GLOBAL UTIL INC |18.63
20120126|26441C105|DUK|15203|DUKE ENERGY CORPORATION (HOLDI|21.36
20120126|264411679|DREPRO|1768|Duke Realty Corporation Dep Sh|26.40
20120126|264411760|DREPRK|427|DUKE REALTY CORP DEP SHS 1/10 |24.47
20120126|264411778|DREPRJ|174|DUKE REALITY CORP DEP SHS REPS|24.99
20120126|26483E100|DNB|166|THE DUN & BRADSTREET CORP|82.73
20120126|265504100|DNKN|1496|DUNKIN BRANDS GROUP INC COM|27.63
20120126|266043108|DGW|277316|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20120126|26613Q106|DFT|4567|DUPONT FABROS TECHNOLOGY INC C|25.03
20120126|266605104|DRRX|33252|DURECT CORPORATION|0.79
20120126|266898105|DUSA|31|DUSA PHARMACEUTICALS INC|4.53
20120126|26700M109|DUSS|912|Dussault Apparel Inc. Common S|.
20120126|26746E103|DYAX|4399|DYAX CORPORATION|1.62
20120126|268057106|DRCO|777|DYNAMICS RESEARCH CORP|11.42
20120126|268073103|DYNR|100|DYNARESOURCE INC|3.75
20120126|268158102|DVAX|1800|DYNAVAX TECHNOLOGIES CORP|3.51
20120126|26817F104|DVOX|2309|DYNAVOX INC CL A COM STK (DE) |3.73
20120126|26817G300|DYN|15|DYNEGY INC (DELAWARE) COM|2.05
20120126|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|9.42
20120126|26827L109|ECT|368|ECA MARCELLUS TRUST I COM UNIT|21.90
20120126|268277100|ECOB|5690|ECO BUILDING PRODUCTS, INC. CO|0.10
20120126|268311107|EDAP|501|EDAP TMS S.A. SPONS ADR|2.69
20120126|26833A105|DANG|8922|E-COMMERCE CHINA DANGDANG INC |7.06
20120126|268353109|EDPFY|71|EDP-ELECT DE PORTUGAL S A (REP|28.68
20120126|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |16.85
20120126|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |18.00
20120126|268461654|HILO|120472|EGSHARES LOW VOLATILITY EMERGI|19.61
20120126|268461761|INCO|400|EGSHARES INDIA CONSUMER ETF|17.96
20120126|268461811|SCIN|1120|EGSHARES INDIA SMALL CAP ETF|14.33
20120126|268461829|BRXX|9164|EGSHARES BRAZIL INFRASTURE ETF|22.87
20120126|268461845|INXX|1436|EGSHARES INDIA INFRASTRUCTURE |14.85
20120126|268461886|TGEM|120|EGSHARES TELECOM GEMS ETF|18.85
20120126|26852W103|EJ|3045|E HOUSE (CHINA) HOLDINGS LIMIT|5.88
20120126|268554201|EKNL|7712|EKO INTERNATIONAL CORP NEW COM|0.20
20120126|268648102|EMC|39130|EMC CORPORATION|25.69
20120126|268664109|EMCI|278|EMC INSURANCE GROUP INC|22.47
20120126|26874R108|E|4053|ENI SPA ADS (EC REPTG 2 ORD SH|44.57
20120126|26875P101|EOG|8908|EOG RESOURCES,INC|106.81
20120126|26876F102|XNGSY|39|ENN ENERGY HOLDINGS LTD UNSPON|72.63
20120126|26878J201|EOSPN|500|EOS PFD CORP|19.90
20120126|268780103|EONGY|4|E.ON AG ADS (REPTG 1/3 ORD SHS|20.63
20120126|26881Q309|EPIX|101487|EPIX PHARMACEUTICALS INC COM S|.
20120126|26882D109|EPIQ|100|EPIQ SYSTEMS INC|12.00
20120126|26884F102|ESBF|3606|E S B FINL CORP|14.22
20120126|26884J104|ERHE|3477|ERHC ENERGY INC.|0.09
20120126|26884L109|EQT|25|EQT CORPORATION COM STK|50.96
20120126|268948106|EGBN|704|EAGLE BANCORP INC (MD)|15.84
20120126|26913L104|ESPI|16260|ESP RES INC COM STK (NV)|0.11
20120126|26922X107|SIVR|1555|ETFS SILVER TR SHS|33.06
20120126|26922Y105|SGOL|74616|ETFS GOLD TR SH|169.66
20120126|26923A106|PALL|28170|ETFS PALLADIUM TR SHS BEN INT |68.64
20120126|269246401|ETFC|11995|E-TRADE FINL CORP COM STK (DE)|9.36
20120126|26926V107|EVEP|744|EV ENERGY PARTNERS, LP COM UNI|65.10
20120126|269279402|XCO|950491|EXCO RESOURCES, INC. COM|8.68
20120126|269451100|GRF|3241|EAGLE CAPITAL GROWTH FUND INC |7.15
20120126|269519104|ECCE|801|EAGLE FORD OIL & GAS CORP COM |0.18
20120126|26969P108|EXP|11186|EAGLE MATERIALS INC|29.83
20120126|26985R104|EROC|2886|EAGLE ROCK ENERGY PARTNERS, L.|11.40
20120126|270321102|ELNK|4284|EARTHLINK INC|7.05
20120126|27177P203|ECDC|79676|EAST COAST DIVERSIFIED CORPORA|.
20120126|273202101|EJPRY|1304|East Japan Railway Co Unsponso|10.02
20120126|276050101|EBIG|92|EASTBRIDGE INVESTMENT GROUP CO|0.05
20120126|276217106|NGT|1627|EASTERN AMER NAT GAS TRDEP UT |22.99
20120126|276650108|ELC|84|EASTERN LIGHT CAPITAL, INCORPO|1.37
20120126|277196101|EVBS|442|EASTERN VIRGINIA BANSHARES INC|2.70
20120126|277432100|EMN|16617|EASTMAN CHEMICAL CO|46.94
20120126|277461109|EKDKQ|8286410|EASTMAN KODAK CO|0.36
20120126|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.02
20120126|278058102|ETN|5085|EATON CORP|49.54
20120126|27826D106|EMI|1335|EATON VANCE MICH MUNI INC TST |13.41
20120126|27826E104|MMV|128|EATON VANCE MASS MUNI INC TST |15.01
20120126|27826F101|CEV|1500|EATON VANCE CALIF MUNI INC TST|13.40
20120126|27826G109|EVO|2272|EATON VANCE OHIO MUNI INC TST |14.98
20120126|27826S103|EVF|4804|EATON VANCE SR INCM TST SBI|6.74
20120126|27826T101|EVP|3410|EATON VANCE PENN MUNI INC TST |13.89
20120126|27826U108|EVN|807|EATON VANCE MUNI INC TRUST SBI|13.40
20120126|27826W104|EVY|225|EATON VANCE NY MUNI INC TST|14.70
20120126|278265103|EV|624|EATON VANCE CORP NON-VTG|26.60
20120126|27827K109|EIV|684|EATON VANCE MUNI BD FD II|14.39
20120126|27827X101|EIM|723|EATON VANCE|13.00
20120126|278274105|EOI|177|EATON VANCE ENHANCED EQUITY IN|10.71
20120126|278279104|EFT|1865|EATON VANCE FLOATING RATE INCO|15.25
20120126|27828A100|EVM|2650|EATON VANCE CALIF MUNI BOND|12.79
20120126|27828C106|EIA|7|EATON VANCE CALF MUNI BD FD II|12.76
20120126|27828G107|EVT|545|EATON VANCE TAX-ADVTG DIVIDEND|15.91
20120126|27828H105|EVV|75|EATON VANCE LTD DUR INCM FD SB|15.87
20120126|27828K108|MAB|1036|EATON VANCE MASS MUNI BD FD|15.26
20120126|27828L106|EIO|106|EATON VANCE|13.77
20120126|27828M104|MIW|161|EATON VANCE MICH MUNI BD FD|14.94
20120126|27828N102|ETY|1501|EATON VANCE TAX MANAGED DIVERS|9.49
20120126|27828Q105|EFR|3281|EATON VANCE SR FLTG RATE FUND |15.19
20120126|27828S101|ETG|9|EATON VANCE TAX ADV GLB DVD IN|13.60
20120126|27828T109|NYH|97|EATON VANCE NY MUNI BD FD II|14.22
20120126|27828U106|ETO|24|EATON VANCE TAX-ADVANTAGED GLO|18.59
20120126|27828V104|EVG|221|EATON VANCE SHORT DURATION DIV|16.74
20120126|27828W102|EIP|4514|EATON VANCE|14.07
20120126|27828X100|ETB|14|EATON VANCE TAX-MANAGED BUY-WR|13.38
20120126|27829F108|EXG|2|EATON VANCE TAX MANAGED GLOBAL|8.82
20120126|27829L105|EOT|6713|EATON VANCE NATL MUN OPPORTUNI|21.25
20120126|27829M103|EXD|936|EATON VANCE TAX ADVTGE BD OPT |16.72
20120126|278614201|EBCOY|100|EBARA CORP ADR|40.01
20120126|278642103|EBAY|144429|EBAY INC|31.94
20120126|278715206|EBIX|309|EBIX INC|24.12
20120126|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.14
20120126|27876L107|ECTE|10|Echo Therapeutics, Inc. Common|2.06
20120126|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120126|27885K108|ESFS|7|Eco-Safe Systems USA, Inc. Com|0.09
20120126|278865100|ECL|3|ECOLAB INC|60.94
20120126|278874102|ECIT|37132|ECOLAND INTERNATIONAL, INC. CO|0.44
20120126|278880208|ECOC|110245|ECOLOGY COATINGS INC COM STK|0.12
20120126|279158109|EC|295|ECOPETROL S A SPONSORED ADS (C|50.71
20120126|27922Y202|ECTY|42|ECOTALITY INC COMMON STOCK (NV|1.12
20120126|279238109|ECRY|1691|ECRYPT TECHNOLOGIES, INC. COMM|0.29
20120126|27943Q105|EF|1025|EDELMAN FINL GROUP INC COM STK|7.34
20120126|279765101|EDGR|1300|EDGAR ONLINE.INC|0.60
20120126|28140M103|EDMC|486|EDUCATION MGMT CORP NEW COM ST|25.85
20120126|28176E108|EW|2805|EDWARDS LIFESCIENCES CORP|79.00
20120126|28257U104|BAGL|128|EINSTEIN NOAH RESTAURANT GROUP|15.03
20120126|282812106|ECPN|2529|EL CAPITAN PRECIOUS METALS INC|0.35
20120126|28336L109|EP|1692|EL PASO CORP|27.00
20120126|283677854|EE|389|EL PASO ELECTRIC CO "NEW"|34.68
20120126|283702108|EPB|669|EL PASO PIPELINE PARTNERS, L.P|36.00
20120126|28413U204|ELAN|550|eLandia International Inc. Com|0.61
20120126|284434107|ELCO|14000|ELCOM INTL INC|0.07
20120126|28473M100|ESYS|450|ELECSYS CORPORATION|4.21
20120126|284902103|EGO|4260|ELDORADO GOLD CORP (NEW)|14.06
20120126|285233102|ELSE|127|ELECTRO-SENSORS INC|4.05
20120126|285512109|EA|100|ELECTRONIC ARTS INC|18.04
20120126|286202205|ETAK|3376|ELEPHANT TALK COMMUNICATIONS, |2.73
20120126|28660G106|RDEN|207|ELIZABETH ARDEN INC|36.29
20120126|28849P100|ELLI|3122|ELLIE MAE INC|5.67
20120126|288853104|PERY|88|PERRY ELLIS INT'L INC|16.10
20120126|289074106|ECF|522|ELLSWORTH FUND LTD|7.12
20120126|290348101|ELT|1685|ELSTER GROUP SE SPONSORED ADR |13.07
20120126|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.20
20120126|29076N206|EMAN|173|EMAGIN CORPORATION NEW|4.58
20120126|29077B102|EMBA|110999|EMAMBA INTERNATIONAL CORP. COM|.
20120126|29082A107|ERJ|2485|EMBRAER SA SPON ADR REPSTG 4 C|27.83
20120126|29084Q100|EME|190|EMCOR GROUP INC|28.73
20120126|290846104|EMKR|273|EMCORE CORP|1.23
20120126|290876101|EMRAF|597|EMERA INCORPORATED|32.40
20120126|291011104|EMR|2764|EMERSON ELECTRIC CO|52.10
20120126|29156L104|NUVI|4440|EMO CAPITAL CORP COM STK|0.72
20120126|292052206|NYNY|1581|EMPIRE RESORTS, INC|2.04
20120126|29244T101|EOC|2047|EMPRESA NACIONAL CHILE(RP30SHS|46.13
20120126|292448206|ICA|2290|EMPRESAS ICA, S.A. DE C.V. ADS|6.41
20120126|29247W101|EIPC|103|Enable IPC Corp. Common Stock |0.02
20120126|29248L104|ENGGY|1|Enagas sa Unsponsored ADR (Spa|9.59
20120126|29250N105|ENB|3106|ENBRIDGE INC|37.05
20120126|29250X103|EEQ|4170|ENBRIDGE ENERGY MANAGEMENT LLC|34.73
20120126|292505104|ECA|4594|ENCANA CORPORATION|20.65
20120126|29251N104|ENCTF|5229|ENCANTO POTASH CORPORATION ORD|0.24
20120126|29255V201|EBTX|181|ENCORE BANCSHARES INC COM STK |13.19
20120126|292554102|ECPG|7|ENCORE CAPITAL GROUP INC|23.02
20120126|29258Y103|EXK|811|ENDEAVOUR SILVER CORP|10.78
20120126|29259G200|END|910|ENDEAVOUR INTERNATIONAL CORP N|9.86
20120126|29264F205|ENDP|2069|ENDO PHARMACEUTICALS HLDGS INC|37.34
20120126|29265W207|ENLAY|15426|Enel Societa Per Azioni Unspon|3.95
20120126|292659109|ENER|972560|ENERGY CONVERSION DEVICES INC |0.98
20120126|29267H208|ENHPRA|609|ENDURANCE SPECIALTY HOLDINGS L|26.27
20120126|29268A103|EGDFF|24724|ENERGOLD DRILLING CORP (CDA)|4.98
20120126|29268F102|EGTK|927|ENERGTEK INC. COMMON STOCK|0.12
20120126|29268R205|ENHD|5000|Energroup Holdings Corporation|0.08
20120126|29269K100|NDRO|6744|ENDURO ROYALTY TRUST REPTSG BE|20.89
20120126|29269W104|EEDG|11075|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120126|29269X102|ENZR|3852|ENERGIZER RES INC COM STK (MN)|0.30
20120126|292697109|FEN|3225|ENERGY INCOME AND GROWTH FUND |29.76
20120126|29270J100|ERII|4247|ENERGY RECOVERY, INC. COM STK |2.66
20120126|29270U303|EPL|2863|ENERGY PARTNERS LTD COMMON STO|16.38
20120126|29271Q103|ESA|2730|ENERGY SVCS OF AMER CORP|3.60
20120126|29273R109|ETP|5502|ENERGY TRANSFER PARTNERS LP|49.36
20120126|29273V100|ETE|1290|ENERGY TRANSFER EQUITY, L.P.|43.20
20120126|29274F104|ENI|3358|ENERSIS S.A. ADR (50 SHS COM) |17.62
20120126|292756202|ES|41|ENERGYSOLUTIONS INC. COM|3.63
20120126|292758208|ENRJ|10190|ENERJEX RESOURCES, INC. NEW CO|0.78
20120126|292764107|ENOC|1200|ENERNOC INC COM STK (DE)|9.42
20120126|292766102|ERF|463|ENERPLUS CORPORATION (CDA)|23.80
20120126|292851102|EGX|229|ENGEX INC|2.10
20120126|29335P109|ENLG|15000|ENLIGHTENED GOURMET INC|.
20120126|293389102|EBF|148|ENNIS INC COM|15.15
20120126|293570107|ESVIF|1080|ENSIGN ENERGY SERVICES INC.|15.52
20120126|29358P101|ENSG|217|ENSIGN GROUP INC COM STK (DE) |26.03
20120126|29358Y102|ENSV|725|ENSERVCO CORPORATION COMMON ST|1.13
20120126|293596300|ESGI|1900|enSurge, Inc. New Common Stock|0.05
20120126|29362Y106|ENSL|11677|ENTECH SOLAR INC COM STK (DE) |0.04
20120126|29364N835|EMZ|17433|ENTERGY MISS INC 1ST MTG BD|28.35
20120126|29364N843|EFM|814|ENTERGY MISSISSIPPI, INC 1ST M|27.52
20120126|29364N876|EMQ|650|ENTERGY MISS INC 1ST MTG BDS|26.20
20120126|29364W306|ELB|7331|ENTERGY LOUISIANA, LLC 1ST MTG|27.60
20120126|29365M208|ETRM|396|ENTEROMEDICS INCCOM STK (DE)|1.91
20120126|29365T203|EDT|2853|ENTERGY TEX INC MTG BD 7.875 S|28.62
20120126|293668109|EBTC|5722|ENTERPRISE BANCORP INC. MASS|16.36
20120126|293792107|EPD|12609|ENTERPRISE PRODS PARTNERS LP|49.23
20120126|29382F202|ENMD|40|ENTREMED INC COM STK (DE)|2.33
20120126|29382Q109|EGAM|622|ENTERTAINMENT GAMES INC COM|0.30
20120126|29382R107|EVC|11874|ENTRAVISION COMMUNICATNS CL A |1.81
20120126|29383G100|EGI|3188|ENTREE GOLD INC (CANADA)|1.31
20120126|293904108|ENZN|1186|ENZON PHARMACEUTICALS INC|6.86
20120126|29404F107|EVOMY|307|ENVIROMISSION LTD SPONS ADR (A|0.78
20120126|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120126|294100102|ENZ|527|ENZO BIOCHEM,INC.|2.41
20120126|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.22
20120126|29414M100|EVI|1645|ENVIROSTAR, INC|1.30
20120126|294264304|EPCT|9130|EPICEPT CORPORATIO;COM USD0.00|0.30
20120126|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120126|29429D103|EPOC|304|EPOCRATES INC COMMON|9.32
20120126|29438A108|PUNK|35|EPUNK, INC.|0.65
20120126|294391107|EQSHY|253|Eqstra Holdings Ltd Sponsored |0.99
20120126|29444U502|EQIX|2480|EQUINIX INC|117.87
20120126|29472R207|ELSPRA|138|EQUITY LIFESTYLE PPTYS INC|25.68
20120126|29476L107|EQR|47432|EQUITY RESIDENTIAL|58.13
20120126|29476L784|EQRPRN|180|EQUITY RESIDENTIAL DEP SHS REP|25.29
20120126|294766100|EQS|139|EQUUS TOTAL RETURN, INC COM|2.01
20120126|294821608|ERIC|25|ERICSSON LM TEL CO ADR CL-B|8.65
20120126|29530P102|ERIE|87|ERIE INDEMNITY CO CL-A|75.26
20120126|296036304|EBKDY|3778|Erste Group Bank AG Sponsored |10.40
20120126|296315104|ESE|625|ESCO TECHNOLOGIES INC|29.88
20120126|296650104|ESP|240|ESPEY MFG & ELECTRS CORP|23.51
20120126|29666V204|ESPGY|4|ESPRIT HOLDINGS LTD-HKD SPONSO|2.93
20120126|29669R101|EEYUF|700|ESSENTIAL ENERGY SVCS LTD COM |2.01
20120126|297284200|ESLOY|655|ESSILOR INTL S A SPONS ADR (FR|36.66
20120126|29759W101|DEG|1707|ETABLISSEMENT DELHZ ADS (1ORD)|54.56
20120126|297602104|ETH|57|ETHAN ALLEN INTERIORS INC|24.02
20120126|29843R100|ESMNF|5473|EURASIAN MINERALS INC|2.42
20120126|29843V101|EURNY|347|Eurasian Natural Resources Cor|5.70
20120126|29873T109|EOXFF|57557|EUROMAX RESOURCES LTD|0.22
20120126|298736109|EEFT|287|EURONET WORLDWIDE INC|18.66
20120126|29875W100|EADSY|136|European Aeronautic Defence An|33.49
20120126|298768102|EEA|1348|THE EUROPEAN EQUITY FUND INC. |6.34
20120126|298774100|EGFDF|433|EUROPEAN GOLDFIELDS LTD|11.87
20120126|29977A105|EVR|240|EVERCORE PARTNERS INC. CL-A CO|28.22
20120126|29980R202|REPRB|293|EVEREST RE CAP TR II 6.20% TR |25.22
20120126|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120126|30024B203|EVEIQ|295|EVERGREEN ENERGY INC NEW COM S|0.07
20120126|30033R306|ESLRQ|104643|EVERGREEN SOLAR INC|0.09
20120126|300394103|EVRM|8000|Evermedia Group, Inc. (The) Co|.
20120126|30049A107|EPM|600|EVOLUTION PETROLEUM CORP COM|8.92
20120126|30049A206|EPMPRA|50|EVOLUTION PETE CORP CUM PFD SE|27.25
20120126|30063P105|EXAS|2867|EXACT SCIENCES CORPORATION|9.23
20120126|30064E109|EXAC|110|EXACTECH INC|16.22
20120126|30068C109|EXL|690|EXCEL TRUST , INC COM STK|12.64
20120126|30161N101|EXC|12691|EXELON CORPORATION|40.01
20120126|30162A108|XLS|304|EXELIS INC COM STK|9.90
20120126|301835104|XRA|3899|EXETER RESOURCE CORPORATION|3.28
20120126|30212P303|EXPE|645|EXPEDIA INC DEL COM NEW|31.22
20120126|302130109|EXPD|227|EXPEDITORS INTL OF WASH INC|44.25
20120126|30215D109|EXSFF|62228|EXPLOR RESOURCES INC|0.41
20120126|30225N105|EXLP|5903|EXTERRAN PARTNERS LP COM UTS R|22.85
20120126|30225T102|EXR|6614|EXTRA SPACE STORAGE INC|25.65
20120126|30225X103|EXH|6|EXTERRAN HOLDINGS, INC|9.51
20120126|30231G102|XOM|2312|EXXON MOBIL CORPORATION|87.22
20120126|30239F106|FFG|59|FBL FINANCIAL GROUP INC CL-A|35.12
20120126|30249U101|FTI|12543|FMC TECHNOLOGIES INC|53.92
20120126|302491303|FMC|337|FMC CORP NEW|92.74
20120126|302515101|FNBG|21|FNB BANCORP|12.15
20120126|302520101|FNB|94|F N B CORP (PA)|11.84
20120126|30257V207|NEEPRC|1054|FPL GROUP CAP TR I PFD TR|25.96
20120126|302693106|FXCM|29237|FXCM INC CL A COM STK (DE)|10.53
20120126|302695101|FXEN|1759|FX ENERGY INC|5.42
20120126|30304P104|FOL|350|FACTORSHARES 2X OIL BULL/S&P 5|19.31
20120126|303075105|FDS|758|FACTSET RESEARCH SYSTEMS INC|91.49
20120126|303623102|FAIRF|120|Fairborne Energy Ltd New Commo|2.67
20120126|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120126|303726103|FCS|3102|FAIRCHILD SEMICONDUCTOR INTL I|14.74
20120126|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|421.87
20120126|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120126|305560302|FRP|875|FAIRPOINT COMMUNICATIONS INC. |4.47
20120126|306071101|FOLGF|4598|FALCON OIL & GAS LTD|0.11
20120126|306137100|FALC|2021|FALCONSTOR SOFTWARE, INC|2.54
20120126|307000109|FDO|3761|FAMILY DOLLAR STORES|57.03
20120126|307305102|FANUY|200|FANUC CORPORATION UNSPONSORED |27.83
20120126|30732T108|FEWP|625|FAR EAST WIND POWER CORP.|0.02
20120126|307325100|FEEC|36124|FAR EAST ENERGY CORP|0.30
20120126|307675108|FARM|10|FARMER BROTHERS CO|9.92
20120126|309562106|FFKT|1300|FARMERS CAPITAL BANK CORP|4.40
20120126|309627107|FMNB|304|FARMERS NATL BANK CRP-OHIO|5.20
20120126|311642102|FARO|286|FARO TECHNOLOGIES INC|56.16
20120126|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120126|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|19.07
20120126|311900104|FAST|23|FASTENAL CO|46.74
20120126|313148108|AGMA|852|FED AGRICLTRAL MTG CP CL A VTG|12.74
20120126|313148306|AGM|844|FED AGRICLT MTG CP CL C NON-VT|19.71
20120126|313400301|FMCC|62918|FREDDIE MAC D/B/A VOTING|0.23
20120126|313586737|FNMAT|1204|FEDERAL NATL MTG ASS 08250|1.35
20120126|313586828|FNMAK|747|FEDERAL NAT'L MTG ASSOC SER N |1.90
20120126|313747206|FRT|318|FEDERAL REALTY INVEST TR SBI|94.17
20120126|313855108|FSS|4992|FEDERAL SIGNAL CORP|4.25
20120126|314162108|FTT|1818|FEDERATED ENHANCED TREAS INCM |14.84
20120126|314211103|FII|9299|FEDERATED INVESTORS INC CL B|18.54
20120126|31423M105|FPT|3928|FEDERATED PREMIER INTERMED MUN|14.74
20120126|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|15.15
20120126|31428X106|FDX|401|FEDEX CORPORATION|92.59
20120126|31429Y103|ADY|1222|FEIHE INTERNATIONAL INC (UT)|2.38
20120126|31430F101|FCH|11400|FELCOR LODGING TRUST INC|3.94
20120126|314462102|FHCO|7505|FEMALE HEALTH CO. (THE)|5.15
20120126|315219105|GGOCD|2|FERNHILL CORP. NEW COMMON STOC|0.01
20120126|315405100|FOE|337|FERRO CORP|6.52
20120126|315621888|FIATY|700|FIAT SPA NEW ADS REP 1 ORD SH |5.92
20120126|31567R209|FTWR|12000|FIBERTOWER CORPORATION COM|0.36
20120126|315831107|FSBI|300|FIDELITY BANCORP INC|10.07
20120126|315912808|ONEQ|3745|FIDELITY NASDAQ COMPOSITE INDE|111.11
20120126|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|20.01
20120126|31620M106|FIS|3090|FIDELITY NATIONAL INFORMATION |28.33
20120126|31620R105|FNF|8099|FIDELITY NATIONAL TITLE GROUP,|18.15
20120126|316394105|LION|218|FIDELITY SOUTHERN CORP|6.60
20120126|316500107|FDUS|40598|FIDUS INVT CORP|14.00
20120126|316570100|FPP|1160|FIELDPOINT PETROLEUM CORP|5.00
20120126|316773100|FITB|201|FIFTH THIRD BANCORP (OHIO)|13.49
20120126|31678V206|FTBPRB|22|FIFTH THIRD CAP TR VI 7.250 GT|25.46
20120126|316827104|JOBS|74|51JOB INC (ADR)|45.33
20120126|317485100|FNGN|106|FINANCIAL ENGINES INC COM STK |24.51
20120126|317923100|FINL|2688|FINISH LINE INC CL-A|21.36
20120126|31846W102|FASC|7337|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120126|31847R102|FAF|2733|FIRST AMERICAN FINANCIAL CORPO|14.77
20120126|31849P104|MXN|1507|FIRST AMERICAN MINNESOTA MUNI |16.67
20120126|318672201|FBPRP|324|FIRST BANCP 7.125% PERP MIPS A|13.00
20120126|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|13.04
20120126|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120126|318672706|FBP|1368|FIRST BANCORP COM STK NEW (PR)|3.50
20120126|318687100|FBSI|150|FIRST BANCSHARES INC MO|5.59
20120126|318910106|FBNC|301|FIRST BANCORP (TROY N.C)|11.68
20120126|318916103|FBMS|66|FIRST BANCSHARES INC (THE) (MS|7.70
20120126|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.80
20120126|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.72
20120126|319395109|FCAL|733|FIRST CALIF FINL GROUP INC COM|4.17
20120126|31942S104|FCAP|147|FIRST CAP INC|20.39
20120126|319426102|FCBS|10|FIRST CENTURY BANKSHARES INC|12.70
20120126|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.50
20120126|319459202|FCZA|2600|FIRST CITZENS BANC CORP NEW|4.21
20120126|31948N109|FCPG|2886|FIRST CHINA PHARMACEUTICAL INC|0.18
20120126|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|5.80
20120126|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|13.41
20120126|319835104|FCCO|1580|FIRST COMMUNITY CORP (SC)|7.45
20120126|319850103|FBNK|539|FIRST CONN BANCORP INC MD|13.60
20120126|31986N102|FCCY|12|1ST CONSTITUTION BANCORP|7.05
20120126|320050107|FCWT|200|FIRST COWETA BANK|.
20120126|32006W106|FDEF|2769|FIRST DEFIANCE FINL CORP|16.07
20120126|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.07
20120126|320218100|THFF|440|FIRST FINL CORP (INDIANA)|34.20
20120126|320239106|FFCH|95|FIRST FINANCIAL HLDGS INC|9.80
20120126|320517105|FHN|2869|FIRST HORIZON NATIONAL CORPORA|9.12
20120126|32054K103|FR|1196|FIRST INDUTRIAL REALTY TR INC |11.46
20120126|32054K798|FRPRJ|475|First Industrial Realty Trust,|22.58
20120126|32055Y201|FIBK|1000|FIRST INTST BANCSYSTEM INC CL |13.93
20120126|320557101|FIBP|39|First Internet Bancorp Common |9.50
20120126|320734106|FLIC|16|FIRST LONG ISLAND CORP|27.29
20120126|32076V103|AG|1230|FIRST MAJESTIC SILVER CORP ORD|19.10
20120126|320771108|FMD|129|FIRST MARBLEHEAD CORP (THE)|1.30
20120126|320795107|FMAR|894|FIRST MARINER BANCORP|0.35
20120126|33589V101|BANC|1553|FIRST PACTRUST BANCORP INC|12.35
20120126|33610F109|FPO|1691|FIRST POTOMAC REALTY TRUST|14.87
20120126|336131206|FQVE|7500|First Quantum Ventures,|2.25
20120126|336163605|FRCCO|143|FIRST REPUBLIC PFD CAP CORP SE|25.29
20120126|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|3.90
20120126|336433107|FSLR|1990|FIRST SOLAR, INC. COM|38.61
20120126|336917109|FDL|376|FIRST TR MORNINGSTAR DIVIDEND |17.38
20120126|336919105|FVI|521|FIRST TR VALUE LINE EQUITY ALL|18.83
20120126|33718M105|FDM|3193|FIRST TRUST DOW JONES SELECT M|21.57
20120126|33731K102|FEO|4504|FIRST TRUST/ABERDEEN EMERGING |19.55
20120126|33732N105|NCFT|47|FIRST TRUST BANK (NC)|3.35
20120126|33733A102|FNI|122|FIRST TR ISE CHINDIA INDEX FD |21.18
20120126|33733B100|FIW|1214|FIRST TR ISE WATER INDEX FD|22.39
20120126|33733C108|FAB|4887|FIRST TR MULTI CAP VALUE ALPHA|30.42
20120126|33733E104|FDV|80|FIRST TRUST STRATEGIC VAL INDX|24.13
20120126|33733E203|FBT|89005|FIRST TRUST NYSE ARCA BIOTECHN|39.23
20120126|33733F101|FAD|499|FIRST TR MULTI CAP GROWTH ALPH|31.16
20120126|33733G109|FGB|2925|FIRST TRUST SPECIALTY FINANCE |7.06
20120126|33733J103|CU|911|FIRST TRUST ISE GLOBAL COPPER |34.01
20120126|33733U108|FCT|280|FIRST TR SR FLTG RT INCM FD II|14.39
20120126|33734E103|FMY|768|FIRST TRUST MORTGAGE INCOME FU|19.71
20120126|33734G108|FRI|3181|FIRST TR S&P REIT INDEX FD|16.40
20120126|33734J102|FCG|1070|FIRST TR ISE REVERE NAT GAS IN|18.31
20120126|33734K109|FEX|26814|FIRST TR LARGE CAP CORE ALPHDE|28.85
20120126|33734X101|FXD|200|FIRST TR EXCHANGE-TRADED FD|21.28
20120126|33734X127|FXN|857|FIRST TR EXCHANGE TRADED FD FI|20.45
20120126|33734X143|FXH|152400|FIRST TR EXCHANGE TRD FD HEALT|28.83
20120126|33734X150|FXR|71754|FIRST TRUST INDUSTRIALS/PRODUC|18.71
20120126|33734X176|FXL|24779|FIRST TR EXCHANGE TRADED FD FI|22.20
20120126|33734X184|FXU|141744|FIRST TR EXCHANGE TRADED FD UT|17.75
20120126|33734X192|SKYY|4418|FIRST TRUST ISE CLOUD COMPUTIN|18.83
20120126|33734X200|FGD|181104|FIRST TR EXCHANGE TRD FD II FI|22.92
20120126|33734X309|CARZ|450|FIRST TR NASDAQ GLOBAL AUTO|26.33
20120126|33734Y109|FYX|6680|FIRST TR SMALL CAP CORE ALPHAD|32.24
20120126|337344105|QQEW|42819|FIRST TR NASDAQ 100 EQUAL WEIG|24.91
20120126|337345102|QTEC|9272|FIRST TRUST NASDAQ 100 TECHNOL|26.52
20120126|33735B108|FNX|77870|FIRST TR MID CAP CORE ALPHADEX|35.01
20120126|33735G107|FVL|1228|FIRST TR VALUE LINE 100 EXCHAN|13.42
20120126|33735J101|FTA|3006|FIRST TR LARGE CAP VALUE|28.37
20120126|33735K108|FTC|724|FIRST TR LGE CAP GROWTH|28.66
20120126|33735T109|FDD|1088|FIRST TRUST STOXX EUROPEAN SEL|11.81
20120126|337353304|FHY|3979|FIRST TR STRATEGIC HIGH INC FD|15.94
20120126|33736G106|FAN|1500|FIRST TRUST ISE GLOBAL WIND EN|8.22
20120126|33736N101|FFR|646|FIRST TR EPRA/NAREIT DEVEL MKT|34.37
20120126|33737C104|PLTM|4539|FIRST TRUST ISE GLOBAL PLATINU|20.37
20120126|33737J117|FEP|589|FIRST TRUST EUROPE ALPHADEX FU|23.09
20120126|33737J125|FLN|114|FIRST TRUST LATIN AMERICA ALPH|26.58
20120126|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|21.78
20120126|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.65
20120126|33737J174|FDT|4419|FIRST TRUST DEVELOPED MARKETS |41.34
20120126|33737J182|FEM|30016|FIRST TRUST EMERGING MARKETS A|24.76
20120126|33737K106|FONE|1422|FIRST TRUST NASDAQ CEA SMARTPH|25.82
20120126|33737M102|FNY|8858|FIRST TRUST MID CAP GROWTH ALP|19.82
20120126|33737M300|FYC|318|FIRST TRUST SMALL CAP GROWTH A|19.77
20120126|33737M409|FYT|1973|FIRST TRUST SMALL CAP|21.16
20120126|33737M508|FMK|2780|FIRST TRUST MEGA CAP ALPHADEX |18.86
20120126|33738C103|FIF|3623|FIRST TR ENERGY INFRASTRUCTURE|20.92
20120126|33738E109|FSD|2245|FIRST TRUST HIGH INCOME LONG/S|16.68
20120126|33740N105|FUBC|1472|1ST UNITED BANCORP, INC. (FL) |6.06
20120126|33741H107|FUNC|1194|FIRST UNITED CORP|3.42
20120126|33761X107|FCFC|500|FIRST CITY FINCL CORP|8.00
20120126|337738108|FISV|7|FISERV INC|63.42
20120126|337756209|FSCI|219|FISHER COMMUNICATIONS INC|29.73
20120126|337915102|FMER|100|FIRSTMERIT CORP|16.08
20120126|337930507|FBC|6492|FLAGSTAR BANCORP INC|0.61
20120126|337932107|FE|7466|FIRSTENERGY CORP|42.13
20120126|338125107|FSSIF|865|FISSION ENERGY CORP COM (CANAD|0.74
20120126|33834B207|TFG|900|FIXED INCM TR GLD SACHS SUB NT|24.55
20120126|338479108|FLC|889|FLAHERTY & CRUMRINE/CLAYMORE T|19.05
20120126|33848E106|PFO|9265|FLAHERTY & CRUMRINE PFD INCM O|11.33
20120126|338480106|PFD|623|FLAHERTY & CRUMRINE PFD INCM F|14.75
20120126|338487101|FLMP|4400|FLAME SEAL PRODUCTS|0.12
20120126|338488109|FLML|3800|FLAMEL TECHNOLOGIES SA ADR|5.41
20120126|33849W204|FLRE|87372|FLAMERET INC|.
20120126|338494107|FLDR|1050|FLANDERS CORP|3.05
20120126|339305302|FCREY|1564|FLETCHER BLDG LTD|10.23
20120126|33938W206|FLXT|4136|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20120126|33939L605|TDTF|140|FLEXSHARES TR IBOXX 5 YR TARGE|25.55
20120126|339457103|FESVF|4000|FLINT ENERGY SVCS LTD (CDA)|14.34
20120126|343389102|FTK|100|FLOTEK INDUSTRIES INC|12.69
20120126|343412102|FLR|4499|FLUOR CORPORATION (NEW)|56.73
20120126|34354P105|FLS|1151|FLOWSERVE CORP|108.76
20120126|343793105|FLIDY|8720|FLSMIDTH & CO A/S SPONSORED AD|7.18
20120126|34385P108|FLDM|2889|FLUIDIGM CORP (DELAWARE)|14.87
20120126|343870101|FPMI|29405|FLUOROPHARMA MEDICAL INC COM S|0.90
20120126|34407D109|FLY|771|FLY LEASING LIMITED ADS REPSTG|13.34
20120126|34416A104|FGLD|42132|FOCUS GOLD CORP COM STK (NV)|0.10
20120126|34416W502|FMU|2039|FOCUSSHARES TR MORNINGSTAR US |25.29
20120126|34416W601|FLG|3448|FOCUSSHARES TR MORNINGSTAR LAR|25.50
20120126|34416W700|FMM|59|FOCUSSHARES TR MORNINGSTAR MID|24.68
20120126|34416W775|FUI|788|FOCUSSHARES TR MORNINGSTAR UTI|27.38
20120126|34416W783|FTQ|939|FOCUSSHARES TR MORNINGSTAR TEC|25.99
20120126|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|24.21
20120126|34416W817|FIL|200|FOCUSSHARES TR MORNINGSTAR IND|24.61
20120126|34416W833|FFL|291|FOCUSSHARES TR MORNINGSTAR FIN|21.91
20120126|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|27.35
20120126|34416W866|FCL|1078|FOCUSSHARES TR MORNINGSTAR CON|26.69
20120126|34416W874|FCQ|190|FOCUSSHARES TR MORNINGSTAR COM|23.91
20120126|34416W882|FBM|200|FOCUSSHARES TR MORNINGSTAR BAS|22.12
20120126|344419106|FMX|239|FOMENTO ECONOMICO|69.70
20120126|344437405|FONR|2528|FONARD CORPORATION COM|1.76
20120126|345370852|FPRA|19696|FORD MOTOR CO 7.50% NTS 6/10/4|27.05
20120126|345370860|F|4217|FORD MOTOR CO;COM STK USD0.01 |12.93
20120126|345550107|FCEA|1226|FOREST CITY ENTERPRISES CL-A|13.48
20120126|345550404|FCY|278|FOREST CITY ENTERPRISES INC SR|23.35
20120126|345838106|FRX|3702|FOREST LABORATORIES INC|31.80
20120126|346233109|FOR|636|FORESTAR GROUP INC COM|16.46
20120126|34630A104|FVRG|9940|ForeverGreen Worldwide Corp. C|0.16
20120126|34637U103|FRMC|295|FORMCAP CORP. COMMON STOCK|.
20120126|346375108|FORM|1091|FORMFACTOR INC|5.35
20120126|346414105|FORTY|2664|FORMULA SYSTEMS (1985) LTD ADR|16.25
20120126|347200107|FDI|5118|FORT DEARBORN INCOME SECS|16.17
20120126|34954W104|FRF|1096|FORTEGRA FINL CORP COM STK (DE|6.85
20120126|34958B106|FIG|2911|FORTRESS INVESTMENT GROUP LLC |3.63
20120126|34959A107|FSUMY|1645|Fortescue Metal Group Ltd Unsp|25.46
20120126|34959F106|FOJCY|358|Fortum OYJ Unsponsored ADR (Fi|4.17
20120126|34963X200|FFI|2648|FORTUNE INDUSTRIES INC|0.52
20120126|349862300|FORD|1480|FORWARD INDUSTRIES INC|1.97
20120126|349882100|FOSL|54|FOSSIL INC|95.07
20120126|349915108|FSM|2410|FORTUNA SILVER MINES, INC.|6.54
20120126|350060109|FSTR|15|FOSTER L B CO|29.97
20120126|35089W109|FRBE|8510|FOUR RIVER BIOENERGY INC. COMM|0.21
20120126|350891107|FOFN|280|FOUR OAKS FINCORP INC|1.95
20120126|35137T108|FXCB|905|FOX CHASE BANCORP INC COM STK |12.74
20120126|351465208|FXPT|50000|FOX PETROLEUM INC. NEW COMMON |.
20120126|351649108|FXCNY|408|FOXCONN INTERNATIONAL HOLDINGS|13.06
20120126|351680301|BTAH|51|QUANTSHARES US MKT NEUTRAL HIG|27.18
20120126|351680509|QLT|101|QUANTSHARES US MARKET NEUTRAL |24.19
20120126|351680608|NOMO|100|QUANTSHARES US MKT NEUTRAL ANT|21.02
20120126|351680707|BTAL|110|QUANTSHARES US MKT NEUTRAL ANT|21.60
20120126|35177Q105|FTE|1122|FRANCE TELECOM ADS(RP 1 ORD FF|14.77
20120126|351858105|FNV|3145|FRANCO NEV CORP COMMON (CANADA|42.79
20120126|353514102|FELE|105|FRANKLIN ELECTRIC CO|49.48
20120126|35353C102|FRNK|218|FRANKLIN FINL CORP VA COM STK |12.49
20120126|354613101|BEN|331|FRANKLIN RESOURCES|105.09
20120126|35471R106|FSP|4343|FRANKLIN STREET PROPERTIES COR|10.22
20120126|35472T101|FTF|1312|FRANKLIN TEMPLETON LTD DUR INC|13.50
20120126|355145103|FT|4872|FRANKLIN UNIVERSAL TRUST SH BE|6.79
20120126|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|25.68
20120126|356108100|FRED|161|FREDS INC CL-A|15.11
20120126|35671D857|FCX|3228|FREEPORT-MCMORAN COPPER & GOLD|46.08
20120126|356876102|FSNR|105|FREESTONE RESOURCES INC COM ST|0.09
20120126|358029106|FMS|538|FRESENIUS MED CARE AG & CO. KG|71.00
20120126|35804E103|FRHV|10568|FRESH HARVEST PRODUCTS, INC CO|.
20120126|35804H106|TFM|12208|THE FRESH MARKET, INC COM STK |45.88
20120126|35804J102|CEYY|6576|FRESH START PRIVATE MANAGEMENT|0.02
20120126|35804K109|FTGC|1077606|FRESH TRAFFIC GROUP, INC. COMM|0.02
20120126|358435105|FRD|787|FRIEDMAN INDUSTRIES INC|11.19
20120126|358453306|FFN|2104|FRIENDFINDER NETWORKS INC COM |0.79
20120126|35846A101|FEGR|3215|Friendly Energy Exploration Co|0.01
20120126|358895100|FROG|45903|FROGADS INC|0.29
20120126|35906A108|FTR|33|FRONTIER COMMUNICATIONS CORPOR|4.75
20120126|35952H106|FCEL|8100|FUELCELL ENERGY INC|0.99
20120126|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120126|35952W103|FSYS|2218|FUEL SYSTEMS SOLUTIONS INC COM|19.66
20120126|359523107|FTEK|214|FUEL TECH, INC. COMMON STK|6.09
20120126|35953E102|FUGI|1300|Fuego Enterprises, Inc. Common|0.01
20120126|35953H105|FFNGY|45|FUFENG GROUP LTD SPON ADR (CAY|10.26
20120126|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |23.22
20120126|359556206|FUJHY|1180|FUJI HEAVY INDS LTD ADR|13.55
20120126|35958N107|FUJIY|5133|FUJI FILM HOLDINGS ADR 2 ORD|25.77
20120126|359590304|FJTSY|234|FUJITSU LTD ADR (5 COM)|27.49
20120126|359671104|FULL|5093|FULL CIRCLE CAPITAL CORP COM S|7.80
20120126|35968J104|FLMZF|1334|FULL METAL ZINC LTD ORD SHS (C|0.21
20120126|359694106|FUL|506|FULLER H B CO|28.21
20120126|36077F108|FNCX|10456|FUNCTION (X), INC. COMMON STOC|7.25
20120126|360921100|FBN|4183|FURNITURE BRANDS INT'L INC|1.74
20120126|36106P101|FURX|88|FURIEX PHARMACEUTICALS INC COM|16.21
20120126|36112J107|FIO|31300|FUSION-IO INC COM|25.50
20120126|36113E107|FSIN|387|FUSHI COPPERWELD INC COM STK|8.25
20120126|36113J106|DROP|14222|FUSE SCIENCE INC COM STK (NV) |0.43
20120126|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.04
20120126|361570302|GDLPRB|3053|GDL FD CUMULATIVE PFD SER B|51.74
20120126|36159R103|GEO|1|THE GEO GROUP INC|17.17
20120126|361592108|GEAGY|50|GEA Group Ag Sponsored ADR (Ge|31.51
20120126|36160B105|GDFZY|29722|GDF SUEZ SPONSORED ADR (FRANCE|26.65
20120126|361755606|GKNLY|34313|GKN PLC SPONS ADR|3.27
20120126|361793201|GLGL|2065|GLG LIFE TECH CORP COMMON SHAR|1.25
20120126|36186C301|GJM|194|GMAC LLC 7.35% NTS DUE 8/08/20|22.46
20120126|36186C400|GKM|787|GMAC LLC 7.25% NTS DUE 2/07/20|21.96
20120126|36186C509|GOM|686|GMAC LLC 7.375% NTS DUE 12/16/|22.55
20120126|36191C205|GSIG|190|GSI GROUP INC COM STK (CDA)|11.70
20120126|361970106|GBRRF|21504|GABRIEL RESOURCES LTD|5.63
20120126|36225V104|GPX|600|GP STRATEGIES CORP|14.50
20120126|362273104|GCE|1111|GS FIN CORP MTN CLAYMORE CEF I|16.77
20120126|36237H101|GIII|2038|G-III APPAREL GROUP LTD|25.21
20120126|36238B103|GWRRF|10300|GWR RESOURCES INC|0.26
20120126|36239Q109|GGT|35|GABELLI GLBL MLTIMEDIA TST INC|6.74
20120126|36239Q307|GGTPRB|232|GABELLI GLOBAL MULTIMEDIA TR I|25.70
20120126|36240A101|GUT|16140|GABELLI UTILITY TRUST|8.07
20120126|36240A200|GUTPRA|1775|GABELLI UTILITY TST(THE) 5.625|26.70
20120126|362408106|GTXO|3457|GTX CORP. COMMON STOCK|0.08
20120126|36241U106|GSIT|604|GSI TECHNOLOGY COM STK (DE)|4.75
20120126|36242H104|GDV|36|GABELLI DIVIDEND & INCOME TRUS|15.88
20120126|36242H203|GDVPRA|500|GABELLI DIVIDEND & INCOME TRUS|25.75
20120126|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|27.24
20120126|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|20.66
20120126|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|7.46
20120126|362607301|GFA|26514|GAFISA S.A. SPONSORED ADR REPS|5.06
20120126|36315X101|GLPYY|88|GALAPAGOS NV (BELGIUM (BE)|13.75
20120126|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|21.64
20120126|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120126|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120126|36465A109|GGN|857|GAMCO GLOBAL GOLD NAT RES & IN|15.84
20120126|36465A208|GGNPRA|500|GAMCO GLOBAL GOLD NAT RES & IN|25.97
20120126|36465E101|GNT|1189|GAMCO NAT RES GOLD & INCOME TR|15.26
20120126|36467W109|GME|2377|GAMESTOP CORP (HLDG CO) CL A|25.00
20120126|36468A106|GCTAY|10|Gamesa Corporacion Tecnologica|0.82
20120126|364730101|GCI|3498|GANNETT CO INC|15.51
20120126|364760108|GPS|29695|GAP INC (THE)|19.00
20120126|367204104|EGAS|210|GAS NATURAL INC, COM STK,OHIO |11.08
20120126|367220100|GSX|7914|GASCO ENERGY INC|0.21
20120126|36729P207|GSTPRA|7050|GASTAR EXPL USA INC 8.625% SER|19.50
20120126|367299203|GST|2500|GASTAR EXPLORATION LTD (NEW)|3.12
20120126|367905106|GET|906|GAYLORD ENTERTAINMENT CO(NEW) |28.75
20120126|368287207|OGZPY|842|GAZPROM;ADR REP 4 ORD RUB5 REG|12.08
20120126|36829G107|GZPFY|140|GAZPROM NEFT;LEVEL 1 ADR REPR |24.32
20120126|36846Q203|GKNT|242|GEEKNET INC COM NEW|17.84
20120126|36847Q103|GELYY|10|GEELY AUTOMOBILE HOLDING LTD U|5.90
20120126|36863N208|GTOMY|355|GEMALTO NV SPONSORED ADR (NETH|24.78
20120126|368682100|GY|3585|GENCORP INC.|5.53
20120126|368802104|GAM|52|GENERAL AMERICAN INVS INC|26.83
20120126|369300108|BGC|3491|GENERAL CABLE CORP|30.21
20120126|369550108|GD|20|GENERAL DYNAMICS CORP|71.57
20120126|369604103|GE|500|GEN ELEC CO;COM USD0.06|19.13
20120126|369622444|GEPRA|105|GENERAL ELECTRIC CAPITAL CORPO|27.79
20120126|369622469|GEG|52|GENERAL ELECTRIC CAP CORP NTS |25.84
20120126|369622477|GER|1576|GENERAL ELECTRIC CAPITAL CORP |25.78
20120126|369622485|GEP|3366|GENERAL ELEC CAP CORP STP-UP P|25.45
20120126|369622493|GED|8805|GENERAL ELECTRIC CAP CORP 5.87|25.68
20120126|369622519|GEC|2606|GENERAL ELEC CAP CORP 6.10% PU|25.84
20120126|369622527|GEA|10773|GENERAL ELECTRIC CAPITAL CORP |26.36
20120126|36982M107|GFDV|500|GENERAL FINANCE & DEVELOPMENT |0.10
20120126|370023103|GGP|4437|GENERAL GROWTH PROPERTIES INC |15.81
20120126|370373102|GMO|4587|GENERAL MOLY INC COM (DE)|3.41
20120126|37045V100|GM|1372|GENERAL MOTORS COMPANY COM STK|24.92
20120126|37045V118|GMWSA|1014|GENERAL MOTORS COMPANY WARRANT|15.99
20120126|37045V126|GMWSB|166|GENERAL MOTORS COMPANY WARRANT|11.04
20120126|371485103|GNBT|72694|GENEREX BIOTECHNOLOGY CORP|0.15
20120126|371532102|GCO|85|GENESCO INC|61.05
20120126|371559105|GWR|51|GENESEE & WYOMING INC CL-A|62.50
20120126|37182R102|GNBP|21000|GENESIS BIOPHARMA INC COM STK |1.11
20120126|37185B104|GEGI|211274|GENESIS ELECTRONICS GROUP, INC|.
20120126|371924101|GNOLF|49995|GENOIL INC (F)|0.10
20120126|371927104|GEL|3095|GENESIS ENERGY L.P.|28.91
20120126|371939109|GXEXF|11480|GEOLOGIX EXPLORATIONS INC (CAN|0.26
20120126|372284208|GNE|3499|GENIE ENERGY LTD CL B|10.45
20120126|372309104|GNMK|1400|GENMARK DIAGNOSTICS INC COM ST|4.52
20120126|37232H104|GNUMF|100|GENNUM CORPORATION|13.42
20120126|37244C101|GHDX|37|GENOMIC HEALTH INC|27.50
20120126|37244E107|GEN|28885|GENON ENERGY INC COM STK (DE) |2.15
20120126|372452300|GEBHY|600|GENTING BERHAD SPONS ADR|17.71
20120126|37246C307|GNVC|135|GENVEC INC COM STK (DE)|2.37
20120126|372460105|GPC|1351|GENUINE PARTS CO|64.49
20120126|37247D106|GNW|17116|GENWORTH FINANCIAL INC CL A|8.06
20120126|372476101|GEOI|117|GEORESOURCES INC|30.90
20120126|37248H304|GPR|100|GEOPETRO RESOURCES CO|0.26
20120126|37251Q100|GNSZ|2293|GENSPERA INC COM STK (DE)|2.45
20120126|37251T104|GIGNY|510|GENTING SINGAPORE PLC UNSPR AD|64.30
20120126|372910307|GOK|17070|Geokinetics, Inc. New Common S|1.99
20120126|373334457|GAT|3126|Georgia Power Company Sr Nt Se|31.73
20120126|373334465|GAR|509|GEORGIA POWER CO SER 2007D SR |26.25
20120126|373334473|GPEPRA|1791|GEORGIA POWER CO 6 1/8% SER CL|26.89
20120126|373686104|GVCM|3700|GEOVIC MNG CORP COMMON STOCK|0.17
20120126|373737105|GGB|2497|GERDAU S.A. ADS (REPTG 1 PREF |9.76
20120126|373865104|GABC|2890|GERMAN AMERICAN BANCORP INC|19.68
20120126|374163103|GERN|4398|GERON CORP|1.74
20120126|374297109|GTY|2325|GETTY REALTY CORP(NEW)|16.39
20120126|374396109|GEVO|1084|GEVO INC|8.12
20120126|37441W108|GFSZY|64|G4S Plc Unsponsored ADR (UK)|21.03
20120126|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.05
20120126|374511103|GA|379|GIANT INTERACTIVE GROUP INC AD|3.99
20120126|375175106|GIGA|2600|GIGA-TRONICS INC|1.50
20120126|375558103|GILD|46|GILEAD SCIENCES INC|48.29
20120126|37636P108|GVDNY|3840|Givaudan SA Unsponsored ADR (S|18.58
20120126|37637Q105|GBCI|1|GLACIER BANCORP INC|13.08
20120126|376398202|GWSVP|1115|GLACIER WATER TST I 9.0625%PFD|24.50
20120126|376535100|GLAD|1000|GLADSTONE CAPITAL CORPORATION |8.92
20120126|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|18.02
20120126|376536207|GOODP|121|GLADSTONE COMMERCIAL CORPORATI|24.95
20120126|376536306|GOODO|106|GLADSTONE COMMERCIAL CORP 7.5%|24.86
20120126|376546107|GAIN|863|GLADSTONE INVESTMENT CORP|7.99
20120126|377316104|GLT|191|GLATFELTER|14.80
20120126|37733W105|GSK|851|GLAXOSMITHKLINE PLC ADS|45.01
20120126|377341102|GLCH|5100|GLEACHER & CO INC (NY)|1.60
20120126|378967103|GCA|2849|GLOBAL CASH ACCESS HOLDINGS, I|5.52
20120126|378973408|GSAT|76857|GLOBALSTAR, INC COM STK|0.60
20120126|378979108|GTLT|1780|Global Telecom & Technology, I|1.15
20120126|379302102|GRT|61|GLIMCHER REALTY TRUST|9.55
20120126|379302300|GRTPRF|594|GIMCHER REALTY TR 8.75% SER F |25.17
20120126|37933G108|GHI|1158|GLOBAL HIGH INCOME FUND INC.|12.50
20120126|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120126|379379100|GSAG|550|GLOBAL SEC AGY INC COM STK (NV|0.10
20120126|37940G109|GSB|480|GLOBALSCAPE INC|1.83
20120126|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120126|37944L104|GBAMF|12069|GLOBAL ALUMINA CORP (CDA)|0.43
20120126|37946R109|GLP|1161|GLOBAL PARTNERS LP COM UTS REP|22.99
20120126|37946S107|GGS|525|GLOBAL GEOPHYSICAL SERVICES, I|9.13
20120126|37949P100|GTGP|500|Global Technologies Group, Inc|0.08
20120126|37950E200|GXG|1589|GLOBAL X FTSE COLOMBIA 20 ETF |19.44
20120126|37950E366|GREK|400|GLOBAL X FTSE GREECE 20 ETF|16.51
20120126|37950E390|QQQV|60|GLOBAL X NASDAQ 500 ETF|26.50
20120126|37950E408|CHIQ|100315|GLOBAL X CHINA CONSUMER ETF|15.11
20120126|37950E416|SOCL|467|GLOBAL X SOCIAL MEDIA INDEX|13.51
20120126|37950E481|CNPF|342|GLOBAL X CANADA PREFERREDS ETF|14.60
20120126|37950E499|SOIL|1560|GLOBAL X FERTILIZERS/POTASH ET|13.33
20120126|37950E523|BARN|382|GLOBAL X FDS GLOBAL X FARMING |14.22
20120126|37950E531|VROM|1524|GLOBAL X AUTO ETF|13.62
20120126|37950E549|SDIV|4859|GLOBAL X FDS GLOBAL X SUPERDIV|21.85
20120126|37950E572|WSTE|5|GLOBAL X FDS WASTE MGMT ETF|12.28
20120126|37950E606|CHIX|3814|GLOBAL X CHINA FINANCIALS ETF |12.00
20120126|37950E614|GGGG|787|GLOBAL X FDS PURE GOLD MINERS |13.57
20120126|37950E630|TSXV|188|GLOBAL X FDS GLOBAL X S&P/TSX |11.12
20120126|37950E648|ASEA|956|GLOBAL X FDS|15.61
20120126|37950E655|AND|4|GLOBAL X FUNDS GLOBAL X FTSE A|13.43
20120126|37950E705|CHII|50|GLOBAL X CHINA INDUSTRIALS ETF|11.80
20120126|37950E739|GLDX|417|GLOBAL X GOLD EXPLORERS ETF|11.94
20120126|37950E754|URA|13640|GLOBAL X URANIUM ETF|10.51
20120126|37950E804|QQQC|20|GLOBAL X NASDAQ CHINA TECHNOLO|14.80
20120126|37950E838|BRAF|337|GLOBAL X BRAZIL FINLS ETF|14.85
20120126|37950E846|BRAQ|742|GLOBAL X BRAZIL CONSURMER ETF |17.38
20120126|37950E853|SIL|7275|GLOBAL X SILVER MINERS ETF|23.88
20120126|37950M103|GLMB|750|GLOBAL MOBILE TECH INC COM STK|0.17
20120126|37951M102|GAHC|1172|GLOBAL ARENA HLDG INC COM STK |0.11
20120126|37954N206|GSM|4997|GLOBE SPECIALTY METALS INC COM|15.51
20120126|379890106|GLUU|1310|GLU MOBILE INC COM STK (DE)|2.97
20120126|38011M108|GMXR|14247|GMX RESOURCES INC|1.16
20120126|38011M405|GMXRPR|585|GMX RESOURCES INC SER B CUM PF|11.74
20120126|38059T106|GFI|2892|GOLD FIELDS LTD SPONS ADR|16.34
20120126|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|0.65
20120126|38068N108|GRZ|809|GOLD RESERVE INC CL-A|2.88
20120126|38068T105|GORO|675|GOLD RESOURCE CORPORATION COM |25.66
20120126|38073F108|GSTP|70|GOLD STANDARD MINING CORP COM |0.02
20120126|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.18
20120126|380956409|GG|474|GOLDCORP INC.|47.45
20120126|381059104|GGTHF|15000|GOLDEN GOLIATH RES LTD|0.20
20120126|381119106|AUMN|9021|Golden Minerals Co. Common Sto|9.35
20120126|38114W102|GPTC|7000|GOLDEN PATRIOT CORP|.
20120126|38115J100|GQMNF|5341|GOLDEN QUEEN MINING LTD|2.79
20120126|38119T104|GSS|83991|GOLDEN STAR RESOURCES LTD|1.97
20120126|38141G104|GS|244|GOLDMAN SACHS GROUP INC|108.27
20120126|38144G804|GSPRD|44793|GOLDMAN SACHS GROUP, INC (THE)|19.51
20120126|38144X500|GSPRB|11230|GOLMAN SACHS GP INC (THE) DEP |24.23
20120126|38145X111|GSF|15692|GOLDMAN SACHS GROUP INC 6.125%|25.11
20120126|381454107|GSDC|65068|GOLDSANDS DEV CO COM STK (DE) |0.05
20120126|38168Y103|GOLF|275|GOLFSMITH INTERNATIONAL HOLDIN|3.76
20120126|381689207|GEAR|9980|GOLFGEAR INTL INC|0.01
20120126|38173M102|GBDC|1176|GOLUB CAP BDC INC COM STK (DE)|15.77
20120126|382382307|GDFLY|800|Goodman Fielder Ltd Unsponsore|5.19
20120126|382388106|GR|1505|GOODRICH CORP|124.53
20120126|382550101|GT|26155|GOODYEAR TIRE&RUBR;COM NPV|13.58
20120126|382550309|GTPRA|300|GOODYEAR TIRE & RUBR CO PFD CO|47.00
20120126|38259P508|GOOG|1539|GOOGLE INC;COM USD0.001 CL'A' |569.49
20120126|38269P100|GMAN|838|GORDMANS STORES, INC COM STK|15.07
20120126|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120126|384313102|GTI|2091|GRAFTECH INTERNATIONAL LTD|17.08
20120126|384802104|GWW|1830|GRAINGER W.W.INC|195.17
20120126|384871307|GKKPRA|550|Gramercy Capital Corp 8.125 Pr|25.03
20120126|38500T101|GTE|745|GRAN TIERRA ENERGY INC|5.50
20120126|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120126|38724Q404|GCFB|56|GRANITE CITY FOOD & BREWERY LT|2.19
20120126|387328107|GVA|1|GRANITE CONSTRUCTION INC|27.35
20120126|388689101|GPK|7067|GRAPHIC PACKING HOLDING COMPAN|5.00
20120126|389375106|GTN|9695|GRAY TELEVISION, INC.|1.96
20120126|390064103|GAPTQ|2629|GREAT ATLANTIC & PAC TEA|0.05
20120126|390124105|GBG|6821|GREAT BASIN GOLD LTD|1.16
20120126|390607109|GLDD|1122|GREAT LAKES DREDGE & DOCK CORP|6.55
20120126|390905107|GSBC|578|GREAT SOUTHERN BANCORP INC|24.77
20120126|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120126|391064102|GNI|223|GREAT NORTH IRON ORE CTFBIN|121.38
20120126|39115V101|GPL|25045|GREAT PANTHER SILVER LIMITED O|2.64
20120126|391164407|GXPPRD|70|GREAT PLAINS EGY 4.35 PFD|94.33
20120126|39141Y103|GWMGF|60|GREAT WESTERN MINERALS GROUP L|0.54
20120126|391523107|WOLF|2158|GREAT WOLF RESORTS, INC.|3.31
20120126|392483103|GOFPY|11741|GREEK ORGANISATION FOOTBALL PR|4.70
20120126|39260A100|GACR|5186|GREEN AUTOMOTIVE CO CORP COM S|0.87
20120126|39304D102|GDOT|75|GREEN DOT CORPORATION CL A COM|30.99
20120126|39312N100|GMND|109|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120126|393122106|GMCR|28410|GREEN MOUNTAIN COFFEE ROASTER |51.05
20120126|393222104|GPRE|1364|GREEN PLAINS RENEWABLE ENERGY |11.46
20120126|393411103|GSPI|58199|GREEN STAR PRODS INC|0.01
20120126|393422209|GTSOD|254|GREEN TECHNOLOGY SOLUTIONS, IN|4.00
20120126|393657101|GBX|871|GREENBRIER COMPANIES INC (THE)|22.90
20120126|39417P109|GCLL|56024|GREENCELL INC COM (FL)|0.52
20120126|394361208|GRNB|74|GREENE BANCSHARES INC COM STK |1.37
20120126|39486P105|GRAS|2893|GREENFIELD FARMS FOOD INC COM |0.04
20120126|395259104|GHL|3116|GREENHILL & CO INC COM STK|43.94
20120126|395379308|GMTI|2323|GREENMAN TECHNOLOGIES INC|0.58
20120126|39808Q104|GRPR|28302|GRID PETROLEUM CORPORATION COM|0.01
20120126|398231100|GRIF|868|GRIFFIN LAND & NURSERIES INC|27.05
20120126|398438200|GIKLY|320|GRIFOLS SA SPONSORED ADR|8.98
20120126|398438309|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|6.43
20120126|398905109|GPI|8|GROUP 1 AUTOMOTIVE,INC|54.73
20120126|39945C109|GIB|1100|CGI GROUP INC CL A SUB SHS|19.21
20120126|399473107|GRPN|9729|GROUPON INC COM STK CL A (DE) |20.10
20120126|399909100|GGAL|743|GRUPO FINANCIERO GALICIA SA|8.02
20120126|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|8.30
20120126|40048P104|SAB|1609|GRUPO CASA SABA SA DE CV ADS|9.12
20120126|40049C102|RC|1109|GRUPO RADIO CENTRO SAB DE CV S|10.49
20120126|40049J206|TV|1600|GRUPO TELEVISA SA GDS (REPTG 5|20.75
20120126|40051D303|TMM|1550|GRUPO TMM S.A.B. ADS REPTG FIV|1.64
20120126|40051E202|ASR|30|GRUPO AEROPORT ADS (10 SR B)|65.09
20120126|40052B108|GTXI|200|GTX INC DEL|3.92
20120126|40052P107|GBOOY|888|Grupo Financiero Banorte, S.A.|19.95
20120126|40065W107|GSH|200|GUANGSHEN RAILWAY|18.41
20120126|401664107|GBAB|300|GUGGENHEIM BUILD AMER BDS MANA|21.21
20120126|40167B100|GPM|963|GUGGENHEIM ENHANCED EQUITY INC|8.56
20120126|40167F101|GOF|562|GUGGENHEIM STRATEGIC OPPT FND |21.03
20120126|40167K100|GGE|690|GUGGENHEIM ENHANCED EQUITY STR|16.90
20120126|401692108|GUID|9|GUIDANCE SOFTWARE, INC. COM|7.53
20120126|40171F105|GTHP|5885|GUIDED THERAPEUTICS INC|0.70
20120126|402479794|GUL|381|GULF POWER CO PFD SER H|26.35
20120126|40251W309|GURE|274724|GULF RESOURCES, INC. NEWCOMMON|2.52
20120126|402580104|GLFE|4000|Gulf United Energy, Inc. Commo|0.26
20120126|402629208|GLF|253|GULFMARK OFFSHORE INC|46.85
20120126|404052102|HQH|480|H & Q HEALTHCARE FUND SBI|15.29
20120126|404053100|HQL|361|H & Q LIFE SCIENCES INVESTORS |12.53
20120126|404132102|HCC|92|HCC INSURANCES HOLDINGS INC|28.44
20120126|40414L109|HCP|42|HCP INC COM STK (MD)|41.35
20120126|40415F101|HDB|1259|HDFC BK LTD ADS (3 EQTY)|31.73
20120126|40418F108|HF|100|HFF INC CL A COM STK (DE)|14.20
20120126|4042EP602|LSC|400|ELEMENTS S&P CTI ETN DUE 06-16|7.00
20120126|40425J101|HMSY|510|HMS HOLDINGS CORP|32.69
20120126|404251100|HNI|39|HNI CORPORATION COM STK|27.16
20120126|40426A208|HQSM|4502|HQ Sustainable Maritime Indust|0.06
20120126|40428H201|HBAPRZ|170|HSBC USA INC$2.8575 CUM PFD|45.65
20120126|40428H706|HBAPRD|269|HSBC USA INC DP(RP1/4 PFD SR D|21.71
20120126|40428H862|HBAPRH|158|HSBC USA, INC. DEP SH REP 1/40|24.12
20120126|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|18.79
20120126|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.49
20120126|404280703|HCS|3300|HSBC HOLDINGS, PLC, PERPETUAL |26.11
20120126|404280802|HCSPRB|700|HSBC HLDGS PLC PERP SUB CAP SE|26.66
20120126|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.23
20120126|404609109|HCKT|1295|HACKETT GROUP INC (THE) COM ST|3.99
20120126|405217100|HAIN|309|HAIN CELESTIAL GROUP INC.(THE)|37.37
20120126|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.93
20120126|40609P105|HNRG|1657|HALLADOR ENERGY COMP COM STK (|10.20
20120126|406216101|HAL|156594|HALLIBURTON CO COM|36.41
20120126|406364406|HWG|400|HALLWOOD GROUP INC(THE)|14.50
20120126|409321502|HMPR|4946|HAMPTON RDS BANKSHARES INC (VA|3.25
20120126|409735206|BTO|5125|JOHN HANCOCK BK & THRIFT OPPOR|15.76
20120126|410123103|JHS|1202|HANCOCK JOHN INCOME SECS TRUST|15.00
20120126|41013P749|HTY|9732|HANCOCK JOHN INVT TR TAX ADVAN|13.98
20120126|41013T105|PDT|161|JOHN HANCOCK PREMIUM DIVIDEND |13.88
20120126|41013V100|HTD|747|JOHN HANCOCK TAX-ADVG DIV INCM|17.72
20120126|410315105|HNH|195|HANDY & HARMAN LTD|10.73
20120126|41043C304|HSNGY|84|HANG SENG BANK LTD SPON ADR|12.81
20120126|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |31.02
20120126|41043F208|HGR|688|HANGER ORTHOPEDIC GRP INC|19.07
20120126|41043M104|HLPPY|12347|HANG LUNG PPTYS LTD SPONS ADR |16.88
20120126|411307101|HNSN|7024|HANSEN MEDICAL, INC. COM|3.08
20120126|41135V103|HSOL|15832|HANWHA SOLARONE CO LTD ADR|1.80
20120126|41146A106|HRG|605|HARBINGER GROUP INC COM STK (D|4.86
20120126|412822108|HOG|1757|HARLEY DAVIDSON INC|44.75
20120126|412824104|HGIC|862|HARLEYSVILLE GROUP INC|57.27
20120126|413086109|HAR|4955|HARMAN INT'L IND INC|43.99
20120126|413160102|HLIT|113|HARMONIC INC|5.90
20120126|413216300|HMY|4992|HARMONY GOLD MNG SP ADR-NEW|12.02
20120126|413833104|TINY|3069|HARRIS AND HARRIS GROUP INC|4.58
20120126|414549105|HPOL|746|HARRIS INTERACTIVE INC|0.63
20120126|41587B100|HWD|2933|HARRY WINSTON DIAMOND CORPORAT|11.68
20120126|416515104|HIG|59|HARTFORD FIN SER GP INC|18.20
20120126|416515120|HIGWS|129|HARTFORD FINANCIAL SERVICES GR|10.88
20120126|416515708|HIGPRA|3415|HARTFORD FINL SVC GRP INC DEP |20.76
20120126|41754V103|HNR|7494|HARVEST NATURAL RESOURCES, INC|7.13
20120126|417660404|HRVEQ|4700|HARVEY ELECTRONICS, INC. NEW|0.01
20120126|418056107|HAS|1758|HASBRO INC|35.01
20120126|418365102|HAST|4275|HASTINGS ENTERTAINMENT INC|1.82
20120126|41902R103|HTS|382|HATTERAS FINANCIAL CORP|27.73
20120126|419131107|HAUP|259|HAUPPAUGE DIGITAL INC|0.90
20120126|419866306|HAWEM|245|HAWAIIAN ELEC $5 PFD D|18.69
20120126|419870100|HE|9592|HAWAIIAN ELECTRIC INDUSTRIES|25.86
20120126|42013J204|HWSY|1000|HAWK SYSTEM INC COM STK (DE)|0.01
20120126|420261109|HWKN|161|HAWKINS INC|40.57
20120126|420877201|HAYN|75|HAYNES INT'L INC (NEW)|61.78
20120126|421924309|HLS|2154|HEALTHSOUTH CORPORATION COM|20.20
20120126|421933102|HMA|6180|HEALTH MGMT ASSOC INC CL-A|6.69
20120126|421946104|HR|2563|HEALTHCARE REALTY TRUST INC|20.63
20120126|421962101|HLAN|63|HEARTLAND BANCORP|20.00
20120126|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120126|42217K106|HCN|1753|HEALTH CARE REIT INC|56.64
20120126|42217K403|HCNPRF|238|HEALTH CARE REIT INC PFD SER F|26.05
20120126|42218Y105|HEPI|1991|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20120126|422238105|SNAX|84847|HEALTHIENT, INC. COMMON STOCK |0.16
20120126|42224N101|HS|1921|HEALTHSPRING, INC.|54.82
20120126|42227G202|HEWA|2712|HEALTHWAREHOUSE.COM INC COM ST|6.40
20120126|42235N108|HPY|57|HEARTLAND PAYMENT SYSTEMS, INC|24.47
20120126|422368100|HTWR|12|HEARTWARE INTERNATIONAL INC CO|67.09
20120126|422680108|HEK|52392|HECKMANN CORPORATION COM|5.64
20120126|422704106|HL|19605|HECLA MINING CO|5.03
20120126|422704205|HLPRB|535|HECLA MINING CO CM CV PFD-B|53.55
20120126|422806109|HEI|146|HEICO CORP|54.54
20120126|42281P205|HDELY|9266|HEIDELBERGCEMENT AG UNSPONSORE|9.86
20120126|423012202|HINKY|6|HEINEKEN NV ADR|23.26
20120126|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120126|42327X204|HIH|716|HELIOS HIGH INCOME FD, INC|8.23
20120126|423276609|HLXC|130|HELIONETICS INC|.
20120126|42328Q109|HHY|1775|HELIOS HIGH YIELD FUND,|10.11
20120126|42330P107|HLX|2809|HELIX ENERGY SOLUTIONS GROUP I|16.75
20120126|423401108|HLLXF|24333|HELLIX VENTURES INC|0.95
20120126|423452101|HP|4604|HELMERICH & PAYNE INC|62.95
20120126|42366C103|HEB|1765|HEMISPHERX BIOPHARMA INC|0.26
20120126|425166303|HLDCY|2943|HENDERSON LAND DEV LTD SP ADR |5.48
20120126|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|61.26
20120126|42551K100|HENGY|14634|HENGDELI HOLDINGS LIMITED, GEO|9.79
20120126|427093109|HERO|624|HERCULES OFFSHORE INC|4.56
20120126|42722X106|HFWA|154|HERITAGE FINL CORP|14.03
20120126|42726M106|HCCI|343|HERITAGE-CRYSTAL CLEAN, INC CO|21.16
20120126|42751Q105|HESAY|89|HERMES INTL S A UNSPONSORED AD|33.10
20120126|427825104|HT|6110|HERSHA HOSPITALITY TR CL-A|5.40
20120126|427825203|HTPRA|3950|HERSHA HOSPITALITY TRUST 8% SE|24.62
20120126|42804T106|CUBA|705|HERZFELD CARIBBEAN BASIN FUND |6.64
20120126|42805T105|HTZ|8274|HERTZ GLOBAL HOLDINGS INC COM |13.61
20120126|42809H107|HES|2367|HESS CORPORATION|57.31
20120126|428236103|HPQ|4125|HEWLETT-PACKARD CO|28.32
20120126|42833L108|HGG|13471|HHGREGG, INC.|10.80
20120126|42840B101|HITK|5|HI-TECH PHARMACAL INC|38.20
20120126|428567101|HIBB|17040|HIBBETT SPORTS INC COM|49.49
20120126|42970V109|HPGS|362|HIGH PLAINS GAS INC COM STK|0.07
20120126|42983D104|ONE|211|HIGHER ONE HOLDINGS, INC COM S|17.07
20120126|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120126|43112C108|HLNT|909666|HIGHLINE TECH INNOVATIONS INC |.
20120126|43162L206|HLMPR|1724|HILLMAN GROUP CAPITAL TR|30.45
20120126|433578507|HIT|1158|HITACHI LTD ADR (10COM)NEW|56.42
20120126|43358R108|HSFT|1613|HISOFT TECHNOLOGY INTL LTD SPO|11.68
20120126|434711107|HOKU|28764|HOKU CORP|0.75
20120126|434741203|HCMLY|254|Holcim Limited Unsponsored ADR|11.82
20120126|436233100|HOLL|800|HOLLYWOOD MEDIA CORP|1.25
20120126|436893200|HOMB|495|HOME BANCSHARES INC COM STK|26.43
20120126|437076102|HD|2085|HOME DEPOT INC|45.26
20120126|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120126|43713W107|HMIN|182|HOME INNS & HOTELS MANAGEMENT,|28.52
20120126|43731T102|HMRTY|31080|HOME RETAIL GROUP PLC SPONSORE|6.21
20120126|43739Q100|AWAY|251|HOMEAWAY INC COM|26.59
20120126|43741E111|HCIIW|206|HOMEOWNERS CHOICE INC WTS|0.59
20120126|43741E301|HCIIP|500|HOMEOWNERS CHOICE INC 7% SER A|9.75
20120126|438128308|HMC|10001|HONDA MOTOR CO ADR ONE (1) COM|35.43
20120126|438550303|HOKCY|16388|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120126|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|3.50
20120126|43858F109|HKXCY|3159|Hong Kong Exchanges & Clearing|16.97
20120126|439038100|HOFT|1485|HOOKER FURNITURE CORP|12.24
20120126|439104100|HH|296|HOOPER HOLMES INC|0.71
20120126|439555301|HOWWY|1971|HOPEWELL HLDGS LTD SP ADR-NEW-|2.61
20120126|440327104|HMN|49|HORACE MANN EDUCATORS CORP|15.59
20120126|440452100|HRL|5872|HORMEL FOODS CORPORATION|29.60
20120126|440543106|HOS|338|HORNBECK OFFSHORE SERVICES INC|36.01
20120126|440694305|ZINC|1337|HORSEHEAD HLDG CORP COM STK (D|11.40
20120126|441060100|HSP|5000|HOSPIRA INC|35.52
20120126|44107P104|HST|847|HOST HOTELS & RESORTS, INC|16.63
20120126|441339108|HOTT|649|HOT TOPIC INC|7.49
20120126|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120126|44244K109|HWCC|89|HOUSTON WIRE & CABLE COMPANY C|14.68
20120126|44248W208|HOVU|70|HOVNANIAN ENTERPRISES INC UNIT|13.63
20120126|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|2.74
20120126|442487203|HOV|43667|HOVNANIAN ENTERPRISES INC|2.63
20120126|443251103|HOCPY|7477|HOYA CORP SPONSORED ADR (JAPAN|21.64
20120126|443304100|HNP|225|HUANENG PWR INTL ADR(40 ORD-N)|23.96
20120126|443320106|HUBG|1774|HUB GROUP INC CL-A|34.21
20120126|443510201|HUBB|32|HUBBELL INC CL-B|72.51
20120126|443628102|HBM|900|HUDBAY MINERALS INC|11.87
20120126|443683107|HCBK|20797|HUDSON CITY BANCORP INC|7.24
20120126|443792106|HHGP|2158|HUDSON HIGHLAND GROUP INC|5.68
20120126|444097109|HPP|883|HUDSON PAC PROPERTIES, INC COM|15.05
20120126|444144109|HDSN|1875|HUDSON TECHNOLOGIES INC|2.28
20120126|444172100|HVB|956|HUDSON VY HLDG CORP|22.48
20120126|444717102|HGT|1559|HUGOTON ROYALTY TST UBI|15.98
20120126|444859102|HUM|3774|HUMANA INC|89.55
20120126|444903108|HGSI|87196|HUMAN GENOME SCIENCES INC|9.91
20120126|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|3.00
20120126|445621105|HGCO|203|HUNT GLOBAL RESOURCES, INC. CO|0.50
20120126|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|48.64
20120126|446413106|HII|112|HUNTINGTON INGALLS INDS INC|35.10
20120126|44667X208|HPCCP|634|HUNTINGTON PREFERRED CAPITAL, |26.07
20120126|447011107|HUN|10149|HUNTSMAN CORPORATION|12.09
20120126|447462102|HURN|324|HURON CONSULTING GROUP INC.|38.33
20120126|448055103|HUSKF|1484|HUSKY ENERGY INC|24.04
20120126|448103101|HSQVY|33|HUSQUARVA AB SPONSORED ADR (SW|11.04
20120126|448407106|HTCH|1575|HUTCHINSON TECHNOLOGY INC|1.53
20120126|448579102|H|205|HYATT HOTELS CORPORATION COM S|40.95
20120126|448883207|HYGS|20|HYDROGENICS CORP NEW COM SHS (|5.60
20120126|448954107|HDY|748384|HYPERDYNAMICS CORP|3.43
20120126|44914Y207|HYPF|82956|HYPOWER FUEL INC NEW|.
20120126|449162304|HYSNY|644|HYSAN DEVELOPMENT LTD SP ADR|7.76
20120126|44919P508|IACI|85|IAC / INTERACTIVECORP (DE) COM|42.16
20120126|44921B208|IBCPO|35|IBC CAP FIN II TR PFD|12.61
20120126|44925C103|ICFI|577|ICF INTERNATIONAL, INC.|27.38
20120126|44928D108|ICGE|1121|ICG GROUP INC, COM STK|9.29
20120126|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120126|44934B104|ICABY|151|I-CABLE COMMUN LTD ADS|1.06
20120126|44934S107|ICAD|1200|ICAD INC|0.59
20120126|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120126|449395102|ILMCY|335|IDM INTERNATIONAL LIMITED SPON|2.83
20120126|44949L105|IEC|880|IEC ELECTRONICS CORP|5.16
20120126|449575109|IG|1573|IGI LABORATORIES INC COM|1.10
20120126|449593102|IGOI|649|IGO, INC|0.74
20120126|449725100|IMIT|4300|I.M.T.INC|.
20120126|44977W106|PPR|1765|ING PRIME RATE TST SBI|5.51
20120126|44980X109|IPGP|871|IPG PHOTONICS CORPORATION COM |52.19
20120126|449810100|IRR|2845|ING RISK MANAGED NATURAL RESOU|11.91
20120126|44982N109|IGA|2370|ING GLOBAL ADVANTAGE AND PREMI|11.33
20120126|44983J107|IAE|4467|ING ASIA PACIFIC HIGH DIVD EQT|16.48
20120126|44984A105|IPCM|127|IPC THE HOSPITALIST COMPANY, I|33.78
20120126|450047204|IRS|2579|IRSA INVERSIONES G/D DPSH(RP10|10.20
20120126|45031U101|SFI|2025|ISTAR FINANCIAL INC|7.13
20120126|45031U507|SFIPRE|2100|ISTAR FINANCIAL INC 7.875% PFD|17.90
20120126|45068B109|ESI|2974|ITT EDUCATIONAL SERVICES INC|69.40
20120126|450828108|IBKC|10|IBERIABANK CORPORATION|53.87
20120126|450913108|IAG|3729|IAMGOLD CORP|16.96
20120126|450936109|IAPLY|66|ICAP PLC SPONSORED ADR (UK)|10.37
20120126|450937305|ICPA|15751|IC PLS INC COM STK (DE)|.
20120126|45103T107|ICLR|2530|ICON PLC ADS|18.87
20120126|451033104|IBIO|1250|IBIO, INC. COMMON STOCK|0.75
20120126|45104G104|IBN|383524|ICICI BANK LTD ADS(RP 2EQTY SH|35.60
20120126|451100101|IEP|11|ICAHN ENTERPRISES L.P|38.00
20120126|45129P105|IIBK|1188|IDAHO INDEPENDENT BK COEUR DAL|2.75
20120126|451600209|IFSL|2540|IDEAL FINANCIAL SOLUTIONS, INC|0.21
20120126|45166R204|IDIX|10749|IDENIX PHARMACEUTICALS INC|14.75
20120126|45167R104|IEX|40|IDEX CORPORATION|39.91
20120126|451671101|IDTA|1035197|IDENTA CORP|.
20120126|45168K306|IDRA|1121|IDERA PHARMACEUTICALS, INC COM|1.10
20120126|45172L100|CTC|330|IFM INVESTMENTS LTD ADS RPSTG |0.63
20120126|45173E105|IKAN|1800|IKANOS COMMUNICATIONS, INC.|0.87
20120126|452308109|ITW|9729|ILLINOIS TOOL WORKS|52.82
20120126|452327109|ILMN|7021|ILLUMINA INC.|55.15
20120126|45245A107|IMN|2272|IMATION CORPORATION|6.12
20120126|452521107|IMMR|853|IMMERSION CORP|5.77
20120126|45253H101|IMGN|2568|IMMUNOGEN INC|12.74
20120126|452536105|IMUC|2065|ImmunoCellular Therapeutics, L|1.25
20120126|45254P508|IMH|3241|IMPAC MTG HLDGS INC COM STK NE|2.65
20120126|452834104|IFT|3776|IMPERIAL HLDGS INC COM STK (FL|2.12
20120126|452907108|IMMU|1736|IMMUNOMEDICS INC|3.48
20120126|453038408|IMO|3929|IMPERIAL OIL LTD|47.51
20120126|453078305|IPMN|914|Imperial Petroleum, Inc. New C|0.44
20120126|45308Q106|IPRC|500|IMPERIAL RESOURCES, INC COMMON|0.11
20120126|453096208|IPSU|650|IMPERIAL SUGAR COMPANY-NEW|3.40
20120126|453142101|ITYBY|60|IMPERIAL TOBACCO GRP ADS(RP 2 |70.54
20120126|45320R108|IMSC|2041|IMPLANT SCIENCES CORP|0.59
20120126|45321L100|IMPV|963|IMPERVA, INC COM|33.20
20120126|45326M202|IDGI|5000|Inca Designs, Inc. New Common |.
20120126|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|5.20
20120126|45337C102|INCY|27234|INCYTE CORPORATION|18.56
20120126|45344A107|IEGCF|18794|INDEPENDENCE GOLD CORP COMMON |0.34
20120126|453440307|IHC|2077|INDEPENDENCE HLDGS CO|9.48
20120126|45378C102|SNKTY|4531|INDEPENDENCE RESOURCES PLC SPO|0.68
20120126|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120126|45409B107|QAI|5712|IQ HEDGE MULTI-STRATEGY COMPOS|27.49
20120126|45409B628|ROOF|576|IQ U.S. REAL ESTATE SMALL CAP |19.26
20120126|45409B826|KROO|153|INDEXIQ ETF TR IQ AUSTRALIA SM|22.50
20120126|45409B834|CROP|1202|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.61
20120126|45409B842|IOIL|350|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.86
20120126|45409B883|GRES|4286|INDEXIQ ETF TR IQ GLOBAL RESOU|29.49
20120126|45569A105|IDGR|2500|INDIGO INTL CORP COM STK (NV) |1.70
20120126|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|58.40
20120126|45579R106|ISMAY|14|Indra Sistemas Sa Fgn Ord Unsp|6.83
20120126|455791202|IULTY|200|INDUSTREA LTD ADR SPONSORED (A|22.52
20120126|455807107|IDCBY|2586|Industrial & Commercial Bank o|13.84
20120126|456314103|IDSA|400|INDUSTRIAL SVCS AMER INC (FL) |6.35
20120126|456463108|IBA|239|INDUSTRIAS BACHOCO S.A.B DE C.|20.49
20120126|456615103|NRGY|600|INERGY L.P.|22.66
20120126|45662N103|IFNNY|686|INFINEON TECH AG ADS(REP1 ORD)|9.06
20120126|45663L403|IFNY|62|INFINITY ENERGY RESOURCES, INC|1.40
20120126|456637206|NFRX|23406|INFERX CORPORATION COMMON STOC|0.38
20120126|45667G103|INFN|266|INFINERA CORPORATION COMMON ST|7.40
20120126|45669R701|IACH|11932|INFORMATION ARCHITECTS CORPORA|0.03
20120126|45671Q204|NRTI|17868|INERGETICS INC COM STK|0.25
20120126|45675Y104|III|2586|INFORMATION SERVICES GROUP INC|1.34
20120126|45678T300|INSP|43|INFOSPACE INC NEW COM STK|12.18
20120126|456788108|INFY|2030|INFOSYS LTD ADS|54.22
20120126|456837103|ING|2300|ING GROEP NV ADS (BEAR DEP RCT|9.12
20120126|456837202|IND|630|ING GROEP N.V.% ING PERPETUAL |21.03
20120126|456837301|INZ|125|ING GROEP NV PERPETUAL DEBT SE|21.56
20120126|456837400|ISP|726|ING GROEP NV PERPETUAL DEBT SE|18.67
20120126|456837509|ISG|77|ING GROEP, N.V. PERPETUAL DENT|18.58
20120126|456837608|ISF|267|ING Group, N.V. Perp Hybrid Ca|19.19
20120126|456837707|IDG|1287|ING GROEP NV PRED CTF 7.3750% |21.60
20120126|456837806|IGK|1346|ING GROEP NV PERPETUAL HYBRID |24.42
20120126|45684E107|IGD|299|ING GLOBAL EQUITY DIVIDEND AND|9.34
20120126|45684Q100|IID|98|ING INTERNATIONAL HIGH DIVIDEN|9.65
20120126|45685V207|IDVC|35000|INFRASTRUCTURE DEVS CORP (NV) |.
20120126|45685X104|IHD|1211|ING EMERGING MKTS HIGH DIVID|14.84
20120126|457030104|IMKTA|586|INGLES MARKETS INC CL-A|17.45
20120126|45727E106|INKS|1900|INKSURE TECHNOLOGIES INC|0.15
20120126|457461200|IRC|3223|INLAND REAL ESTATE CORP|8.35
20120126|457669307|INSM|93|INSMED INC-NEW|4.93
20120126|45768A302|INIV|4400|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120126|45768S105|IOSP|22|INNOSPEC, INC.|31.39
20120126|45773H102|INO|1700|INOVIO PHARMACEUTICALS, INC.|0.54
20120126|45774N108|IPHS|578|INNOPHOS HOLDINGS, INC COM STK|49.25
20120126|45774W108|IIIN|5593|INSTEEL INDUSTRIES INC|13.26
20120126|45776Q208|ISIM|3465|INSIGHT MANAGEMENT CORP|0.04
20120126|45778R105|IBYNY|682|INMUEBLES CARSO S A B DE C V S|3.12
20120126|45784P101|PODD|71|INSULET CORP COM STK (DE)|19.69
20120126|457985208|IART|13932|INTEGRA LIFESCIENCES HLDGS CP |27.76
20120126|45810J103|ITKG|2020|INTEGRAL TECHNOLOGIES INC|0.39
20120126|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120126|458140100|INTC|313|INTEL CORP;COM USD0.001|26.89
20120126|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120126|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |1.66
20120126|45822P105|TEG|12|INTEGRYS ENERGY GROUP INC COM |52.63
20120126|45822R101|IGXT|4303|INTELGENX TECHNOLOGIES CORP CO|0.60
20120126|45822W209|ILNS|23649|INTELLECT NEUROSCIENCES INC CO|0.03
20120126|45822X306|ILVCD|8|INTELLIGENT LIVING CORP. NEW C|0.01
20120126|458334109|IPAR|37|INTER PARFUMS INC|17.48
20120126|45840F105|ISWI|3500|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20120126|45841N107|IBKR|1|INTERACTIVE BROKERS GROUP, IN |15.45
20120126|45841V109|ININ|200|INTERACTIVE INTELLIGENCE GRP I|27.32
20120126|45857P301|IHG|3867|INTERCONTINENTAL HOTELS GROUP |20.97
20120126|458665106|IFSIA|834|INTERFACE INC CL-A|12.98
20120126|45867G101|IDCC|1575|INTERDIGITAL|36.07
20120126|458742103|ILNTQ|102989|INTERLIANT INC|.
20120126|458743101|IBI|120|INTERLINE BRANDS, INC.|17.31
20120126|458751302|LINKD|1|INTERLINK ELECTRONICS NEW COMM|5.50
20120126|45884X103|ITMN|326|INTERMUNE INC|14.68
20120126|45885A300|INAP|276|INTERNAP NETWORK SERVICES CORP|6.59
20120126|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.03
20120126|459200101|IBM|9|INTL BUSINESS MACHINES CORP|191.73
20120126|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120126|459348108|ICAGY|41|INTERNATIONAL CONS AIRLS GRP|13.38
20120126|459506101|IFF|266|INTL FLAVORS & FRAGRANCES|56.79
20120126|45953X208|IFUE|470|INTERNATIONAL FUEL TECH|0.15
20120126|459824207|ITSI|938|INTL LOTTERY&TOTALIZATOR SYS|0.62
20120126|459875100|IMZLF|4218|INTERNATIONAL MINERALS CORP|5.42
20120126|459902102|IGT|526098|INTL GAME TECHNOLOGY|15.83
20120126|459930103|INNHF|2200|INTL NORTHAIR MINES LTD (F)|0.22
20120126|459959102|IPBXF|2000|INTERNATIONAL PBX VENTURES (F)|0.19
20120126|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|26.75
20120126|460378102|ISCO|600|International Stem Cell Corpor|0.47
20120126|46049W105|ITME|3400|INTL TME RESOURCES INC (F)|0.44
20120126|46050R102|THM|1600|INTERNATIONAL TOWER HILL MINES|5.18
20120126|46063G101|PTNT|30195|INTERNET PATENTS CORP COM|8.15
20120126|46069S109|ISIL|1|INTERSIL CORP CL-A|11.67
20120126|460690100|IPG|16545|INTERPUBLIC GROUP COS INC|10.48
20120126|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA |2.78
20120126|460951106|IOC|56641|INTEROIL CORP (F)|68.91
20120126|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120126|46115H107|ISNPY|8451|INTESA SANPAOLO SPA SPONS ADR |11.27
20120126|46120E602|ISRG|5000|INTUITIVE SURGICAL INC|455.66
20120126|461202103|INTU|1599|INTUIT INC|57.52
20120126|461203101|IVC|186270|INVACARE CORP|16.82
20120126|46121E205|INTZ|1079|INTRUSION INC NEW|0.64
20120126|46122W204|INUV|5046|INUVO INC COM STK (NV)|0.99
20120126|46123D205|INVN|344970|INVENSENSE INC COM|14.37
20120126|46128Q201|IAMTY|250|Inversiones Aguas Metropolitan|31.23
20120126|46130W105|ICS|3121|INVESCO CALIF MUNI SECURITIES |15.08
20120126|46130Y101|IMC|1915|INVESCO VALUE MUNI BD TR COM S|17.19
20120126|46131B100|IVR|1718|INVESCO MORTGAGE CAPITAL INC C|15.54
20120126|46131F101|VLT|1596|INVESCO VAN KAMPEN HIGH INCOME|16.43
20120126|46131H107|VVR|3912|INVESCO VAN KAMPEN SR INCOME T|4.55
20120126|46131J103|VKQ|1464|INVESCO VAN KAMPEN|14.41
20120126|46131K100|VOQ|736|INVESCO VAN KAMPEN OHIO QUALIT|16.75
20120126|46131L108|VIM|3699|INVESCO VAN KAMP TR VALUE MUNI|14.08
20120126|46131R105|VTJ|1700|INVESCO VAN KAMPEN TR INVT|17.79
20120126|46131T101|VTN|827|INVESCO VAN KAMPEN TR INVT|15.63
20120126|46132C107|VMO|8859|INVESCO VAN KAMPEN|15.19
20120126|46132E103|VKI|2973|INVESCO VAN KAMPEN ADVANTAGE M|12.90
20120126|46132G108|VKL|1355|INVESCO VAN KAMPEN SELECT SECT|12.76
20120126|46132H106|VCV|598|INVESCO VAN KP (CA)VAL MUNI IN|13.34
20120126|46132J102|VMV|1500|INVESCO VAN KAMPEN MASSAHUSETT|13.18
20120126|46132K109|VPV|773|INVESCO VAN KAMPEN PENNSYLVANI|14.23
20120126|46132P108|IIM|233|INVESCO VALUE MUNI INCM TR COM|16.69
20120126|46132R104|VTA|189|INVESCO VAN KAMPEN DYNAMIC CRE|11.33
20120126|46132T100|IMS|372|INVESCO VALUE MUNI SECURITIES |15.20
20120126|46132W103|IMT|2121|INVESCO VALUE MUNI TR COM SHS |16.07
20120126|46132X101|OIA|777|INVESCO MUNI INCM OPPORT TRUST|6.95
20120126|46133A100|OIB|132|INVESCO MUNI INCM OPPORT TRUST|7.59
20120126|46133C106|OIC|2783|INVESCO MUNI INCM OPPORT TRUST|8.35
20120126|46133E102|PIA|4440|INVESCO MUNI PREMIUM INCM TR C|9.20
20120126|46133F109|IQN|400|INVESCO NEW YORK QUALITY MUNI |15.85
20120126|46133K108|MSY|168|INVESCO HIGH YIELD INVTS FD|6.28
20120126|46145F105|ITG|7131|INVESTMENT TECH GROUP INC(NEW)|11.54
20120126|461730103|IRET|5276|INVESTORS REAL ESTATE TR SBI|7.40
20120126|461730202|IRETP|211|INVESTORS REAL ESTATE TR PFD S|27.04
20120126|46186M100|NVIV|46400|INVIVO THERAPEUTICS HOLDINGS C|2.06
20120126|46261V108|IPAS|2106|IPASS INC|1.51
20120126|46262V107|IWDM|8059|IOWorldMedia, Incorporated Com|0.08
20120126|46267Q202|IRE|101340|GOVERNOR-BK OF IRELND ADS NEW |6.13
20120126|46269C102|IRDM|2040|IRIDIUM COMM INC COM STK (NY) |7.75
20120126|46269C110|IRDMW|3025|IRIDIUM COMM INC WTS EXP 02/14|1.70
20120126|46270W105|IRIS|284|IRIS INTERNATIONAL INC|9.80
20120126|462726100|IRBT|1002|IROBOT CORPORATION|33.00
20120126|462846106|IRM|4959|IRON MOUNTAIN INC DELAWARE|31.76
20120126|463013102|ICPW|13156|Ironclad Performance Wear Corp|0.26
20120126|463664607|IRSN|596|IRVINE SENSORS CORP|0.10
20120126|464214105|ISBA|13|ISABELLA BANK CORPORATION COM |22.89
20120126|46428Q109|SLV|1200|ISHARES SILVER TRUST|32.37
20120126|464286103|EWA|9159|ISHARES MSCI AUSTRALIA IDX FD |23.43
20120126|464286202|EWO|1000|ISHARES MSCI AUSTRIA INVESTABL|15.58
20120126|464286400|EWZ|339960|ISHARES MSCI BRAZIL|66.85
20120126|464286475|EEMS|963|ISHARES MSCI EMERGING MKTS SMA|45.80
20120126|464286517|LEMB|907|ISHARES INC EMERGING MKTS LOCA|51.34
20120126|464286525|ACWV|1000|ISHARES MSCI ALL COUNTRY WORLD|52.34
20120126|464286533|EEMV|588|ISHARES MSCI EMERGING MKTS MIN|53.57
20120126|464286608|EZU|1007|ISHARES MSCI EMU INDEX FUND|30.06
20120126|464286624|THD|2408|ISHARES MSCI THAILAND INVESTAB|62.95
20120126|464286640|ECH|460|ISHARES INC MCSI CHILE INDEX F|62.05
20120126|464286673|EWS|949|ISHS MSCI SINGAPRE(FREE)IDX FD|12.26
20120126|464286699|EWU|21051|ISHS MSCI UTD KINGDOM IDX FD|16.82
20120126|464286715|TUR|34311|ISHARES MSCI TURKEY INVESTABLE|46.72
20120126|464286731|EWT|49683|ISHARES MSCI TAIWAN INDEX FUND|12.66
20120126|464286764|EWP|2283|ISHARES MSCI SPAIN INDEX FD|31.22
20120126|464286772|EWY|30573|ISHS MSCI SOUTH KOREA IDX FD|58.06
20120126|464286780|EZA|12642|ISHARES MSCI SOUTH AFRICA INDE|65.94
20120126|464286806|EWG|3200|ISHARES MSCI GERMANY INDEX FD |21.34
20120126|464286814|EWN|1161|ISHARES MSCI NETHERLNDS INVEST|18.10
20120126|464286822|EWW|6231|ISHARES MSCI MEXICO INVESTABLE|57.93
20120126|464286848|EWJ|17091|ISHARES MSCI JAPAN INDEX FUND |9.52
20120126|464286855|EWI|4149|ISHARES MSCI ITALY INDEX FD|13.01
20120126|464286871|EWH|1726534|ISHARES MSCI HONG KONG IDX FD |17.05
20120126|464287101|OEF|26227|ISHARES S&P 100 INDEX FD|60.04
20120126|464287119|JKE|157|ISHARE MORNINGSTAR LARGE GROWT|70.09
20120126|464287127|JKD|8|ISHARES MORNINGSTAR LARGE CORE|75.45
20120126|464287150|ISI|1937|ISHARES S&P 1500 INDEX FD|60.28
20120126|464287168|DVY|2813|ISHARES DOW JONES SELECT DIVID|54.54
20120126|464287184|FXI|1271564|ISHARES FTSE CHINA 25 INDEX FU|39.42
20120126|464287192|IYT|195519|ISHARES DOW JONES TRANSP AVG I|94.15
20120126|464287234|EEM|164268|ISHARES MSCI EMERGING MARKETS |42.31
20120126|464287242|LQD|1040|ISHARES IBOXX $ INVESTOP INVES|114.93
20120126|464287309|IVW|1400|ISHARES S&P 500 GROWTH INDEX F|70.66
20120126|464287333|IXG|361|ISHARES S&P GLOBAL FIN'L SECTO|39.69
20120126|464287374|IGE|483|S&P NORTH AMERICAN NATURAL RES|40.60
20120126|464287390|ILF|931|ISHARES S&P LATIN AMERICA 40 I|47.14
20120126|464287408|IVE|190495|ISHARES S&P 500 VALUE INDEX FU|61.58
20120126|464287440|IEF|400|ISHARES BARCLAYS|104.84
20120126|464287465|EFA|355038|ISHARES TR MSCI EAFE INDEX FD |52.38
20120126|464287481|IWP|29402|ISHARES RUSSELL MIDCAP GROWTH |59.59
20120126|464287499|IWR|19|ISHARES RUSSELL MIDCAP INDEX F|105.39
20120126|464287507|IJH|34281|ISHARES S&P MIDCAP400 INDEX|94.19
20120126|464287515|IGV|64396|S&P NORTH AMERICAN TECHNOLOGY |59.36
20120126|464287523|SOXX|100|ISHARES PHLX SOX SEMICONDUCTOR|56.46
20120126|464287531|IGN|353|S&P NORTH AMERICAN TECHNOLOGY-|30.13
20120126|464287549|IGM|199|S&P NORTH AMERICAN TECHNOLOGY |64.10
20120126|464287556|IBB|343547|ISHARES NASDAQ BIOTECHNOLOGY I|115.79
20120126|464287564|ICF|284|ISHARE COHEN&STEERS RLTY MAJOR|74.20
20120126|464287572|IOO|1971|ISHARES S&P GLOBL 100 INDEX FD|61.07
20120126|464287580|IYC|646|ISHARS DJ US COSUMER SERVICES |75.28
20120126|464287598|IWD|557|ISHARES RUSSELL 1000 VAL INDEX|66.77
20120126|464287606|IJK|3182|ISHARES S&P MIDCAP 400 VALUE I|105.96
20120126|464287614|IWF|75|ISHARES RUSSELL 1000 GR IND|61.60
20120126|464287622|IWB|14504|ISHARES RUSSELL 1000 INDEX FD |73.51
20120126|464287630|IWN|2009|ISHARES RUSSELL2000 VAL IDX FD|70.31
20120126|464287648|IWO|66081|ISHARES RUSSELL 2000 GWT IDX F|90.77
20120126|464287655|IWM|394400|ISHARES RUSSELL 2000 INDEX|79.27
20120126|464287671|IWZ|175|ISHARES RUSSELL 3000 GWT IDX F|50.32
20120126|464287689|IWV|60|ISHARES RUSSELL 3000 INDEX|78.60
20120126|464287705|IJJ|20647|ISHARES S&P MIDCAP 400 VALUE I|81.75
20120126|464287713|IYZ|2602|ISHARES DJ US TELECOM INDEX|21.51
20120126|464287721|IYW|1220|ISHARES DJ US TECH SECT IDX FD|69.14
20120126|464287739|IYR|314112|ISHARES DJ US REAL EST IDX FD |60.28
20120126|464287770|IYG|355|ISHARES DJ US FINL SVCS IDX FD|49.68
20120126|464287788|IYF|89124|ISHARES DJ US FIN'L SEC INDEX |52.97
20120126|464287804|IJR|74557|ISHARES S&P SM CAP 600 INDEX|73.10
20120126|464287838|IYM|41554|ISHARS DJ US BASICMAT SECT IDX|71.57
20120126|464287879|IJS|120341|ISHARES S&P SMALLCAP 600 VALUE|75.79
20120126|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|78.44
20120126|464288109|JKF|426|ISHARES MORNINGSTAR LARGE VALU|61.23
20120126|464288117|IGOV|1171|ISHARES S&P/CITIGROUP INTERNAT|97.40
20120126|464288125|ISHG|1336|ISHARES S&P/CITIGROUP 1-3 YEAR|99.46
20120126|464288158|SUB|18|ISHARES TR|106.53
20120126|464288166|AGZ|618|ISHARES LEHMAN AGENCY BOND FUN|112.91
20120126|464288174|WOOD|137|ISHARES S&P GLOBAL TIMBER & FO|40.10
20120126|464288182|AAXJ|18162|ISHARES MSCI ALL COUNTRY ASIA |55.53
20120126|464288190|FCHI|186|ISHARES FTSE CHINA (HK LISTED)|46.39
20120126|464288216|EMIF|3709|ISHARES S&P EMERGING MARKETS I|31.32
20120126|464288257|ACWI|1077|ISHARES MSCI ACWI INDEX FUND|44.75
20120126|464288265|TOK|690|ISHARES MSCI KOKUSAI INDEX FD |39.50
20120126|464288273|SCZ|40|ISHARES TR MSCI EAFE SMALL CAP|37.44
20120126|464288281|EMB|8741|ISHARES JPMORGAN USD EMERGING |109.74
20120126|464288323|NYF|613|ISHARES S&P AMT-FREE MUNI BOND|110.45
20120126|464288356|CMF|961|ISHARES S&P CA AMT-FREE MUNI B|112.49
20120126|464288414|MUB|9876|ISHARES S&P NATL AMT-FREE MUNI|111.81
20120126|464288448|IDV|100|ISHARES DOW JONES INTERNATIONA|31.29
20120126|464288455|IFNA|70|ISHRS FTSE EPRA/NAREIT NORTH A|44.02
20120126|464288471|IFEU|105|ISHRS FTSE EPRA/NAREIT EUROPE |26.30
20120126|464288489|IFGL|4216|ISHRS FTSE EPRA/NAREIT GLOBAL |27.80
20120126|464288497|IFSM|200|ISHRS FTSE DEVEL SM CAP EX-NOR|33.20
20120126|464288505|JKJ|971|ISHARES MORNINGSTAR SMALL CORE|89.96
20120126|464288521|FTY|30597|ISHARES TR FTSE NAREIT R/EST 5|37.01
20120126|464288562|REZ|45966|ISHARES TR FTSE NAREIT RESIDEN|45.30
20120126|464288596|GBF|1264|ISHARES BARCLAYS GOVT CR BD FD|113.92
20120126|464288620|CFT|621|ISHARES BARCLAYS CR BD FD|109.02
20120126|464288638|CIU|100|ISHARES BARCLAYS INTERMEDIATE |107.76
20120126|464288646|CSJ|411|ISHARES BARCLAYS 1-3 YR CD BD |104.37
20120126|464288653|TLH|744|ISHARES BARCLAYS 10-20 YR TREA|130.67
20120126|464288687|PFF|2418|ISHARES S&P U.S. PREFERRED STK|37.88
20120126|464288695|MXI|59882|ISHARES S&P GLOBAL MATERIALS S|63.63
20120126|464288703|JKL|440|ISHARES MORNINGSTAR SMALL VALU|84.21
20120126|464288711|JXI|43362|ISHARES S&P GLOBAL UTILITIES S|41.45
20120126|464288737|KXI|2925|ISHARES S&P GLOBAL CONSUMER ST|66.51
20120126|464288745|RXI|87322|ISHARES S&P GLOBAL CONSUMER DI|54.31
20120126|464288752|ITB|10530|ISHARES TR DOW JONES US HOME C|13.73
20120126|464288760|ITA|98|ISHARES TR DOW JONES US AEROSP|64.86
20120126|464288778|IAT|553|ISHARES TR DOW JONES US REGION|22.78
20120126|464288786|IAK|23981|ISHARES TR DOW JONES US INS IN|30.35
20120126|464288828|IHF|74|ISHARES TR DOW JONES US HEALTH|62.14
20120126|464288836|IHE|12819|ISHARES TR DOW JONES US PHARMA|77.74
20120126|464288869|IWC|755|RUSSELL MICROCAP INDEX|48.33
20120126|464289131|EWZS|859|ISHARES MSCI BRAZIL SMALL CAP |25.32
20120126|464289172|EMFN|67|ISHARS MSCI EMERGING MKTS FINA|24.03
20120126|464289180|EUFN|3926|ISHARES MSCI EUROPE FINANCIALS|16.85
20120126|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.32
20120126|464289271|MUAF|450|ISHARES TR 2017 S&P AMT-FREE M|55.43
20120126|464289305|TZE|1138|ISHARES S&P TARGET DATE 2015 I|32.80
20120126|464289313|MUAE|1241|ISHARES TR 2016 S&P AMT-FREE M|53.81
20120126|464289339|MUAD|406|ISHARES TR 2015 S&P AMT-FREE M|53.51
20120126|464289362|MUAC|500|ISHARES TR 2014 S&P AMT-FREE M|51.93
20120126|464289388|MUAB|1280|ISHARES TR 2013 S&P AMT-FREE M|51.29
20120126|464289446|IWL|189|ISHARES TR RUSSELL 200 INDEX F|30.55
20120126|464289479|GLJ|222|ISHARES TR 10+ GOV/CR BD FD|60.19
20120126|464289511|CLY|532|ISHARES TR 10+ YR CR BD FD|58.11
20120126|464289529|INDY|36239|ISHARES S&P INDIA NIFTY 50 IND|23.88
20120126|464289545|AXUT|654|ISHARES TR MSCI ACWI EX US UTI|42.43
20120126|464289552|AXHE|1144|ISHARES TR MSCI ACWI EX US HEA|57.55
20120126|464289560|AXTE|299|ISHARES TR MSCI ACWI EX US TEL|52.60
20120126|464289602|TZL|635|ISHARES S&P TARGET DATE 2030 I|33.50
20120126|464289628|AXSL|69|ISHARES TR MSCI ACWI EX US CON|60.46
20120126|464289701|TZO|76|ISHARES S&P TARGET DATE 2035 I|33.81
20120126|464289800|TZV|1376|ISHARES S&P TARGET DATE 2040 I|34.07
20120126|464289842|EPU|30506|ISHARES MSCI ALL PERU CAPPED I|42.54
20120126|464289859|AOA|1617|ISHARES S&P AGGRESSIVE ALLOCAT|34.90
20120126|464289875|AOM|23658|ISHARES S&P MODERATE ALLOCATIO|30.57
20120126|464289883|AOK|1813|ISHARES S&P CONSERVATIVE ALLOC|29.75
20120126|46429B135|IPFF|16005|ISHARES TRUST S&P INTERNATIONA|25.97
20120126|46429B200|ECNS|1269|ISHARES MSCI CHINA SMALL CAP I|35.65
20120126|46429B309|EIDO|11785|ISHARES MSCI INDONESIA INVESTA|31.11
20120126|46429B408|EPHE|14|ISHARES MSCI PHILIPPINES INVES|25.93
20120126|46429B606|EPOL|3000|ISHARES MSCI POLAND INVESTABLE|24.38
20120126|46429B630|TZY|10|ISHARES TR|26.30
20120126|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|49.55
20120126|46429B663|HDV|58676|ISHARES HIGH DIVIDEND EQUITY F|55.30
20120126|46429B697|USMV|10774|ISHARES TR MSCI USA MINIMUM VO|27.26
20120126|46429B747|STIP|727|ISHARES BARCLAYS 0-5 YEAR TIPS|102.79
20120126|46429B770|ITIP|1016|ISHARES INTERNATIONAL INFLATIO|48.03
20120126|46429B812|GTIP|1003|ISHARES GLOBAL INFLATION LINKE|50.57
20120126|464392109|IBII|250|ISLAND BREEZE INTERNATIONAL IN|0.16
20120126|464592104|ISLE|245|ISLE OF CAPRI CASINOS INC|5.00
20120126|46489B108|ISS|3384|ISOFTSTONE HLDGS LTD ADS EACH |9.79
20120126|46500C101|ISOAY|1|ISONEA LTD. SPONSORED AMERICAN|3.14
20120126|465036200|ISCHY|115|Israel Chemicals Limited Unspo|10.43
20120126|465272201|ITALY|3655|ITALCEMENTI FABRICHE SPA ADR|7.13
20120126|465562106|ITUB|12971|ITAU UNIBANCO BANCO HLDGS S.A.|20.86
20120126|465717106|ITOCY|480|ITOCHU CORP-ADR-|20.97
20120126|46573A107|IRYS|15291|ITRACKR SYS INC COM STK (FL)|0.50
20120126|465733103|ITNS|8777|ITONIS, INC. COM STK|0.04
20120126|465741106|ITRI|20|ITRON INC|39.34
20120126|465790103|IVAN|42|IVANHOE ENERGY INC|1.08
20120126|465927101|JNRRF|2000|JNR RESOURCES INC (F)|0.13
20120126|466090107|JASO|13047|JA SOLAR HOLDINGS CO., LTD. AD|1.62
20120126|46611B109|JBII|99658|JBI, INC. NEW COMMON STOCK|1.27
20120126|46612J507|JDSU|6806|JDS UNIPHASE CANADA LTD COMMON|13.57
20120126|46614T107|JFC|500|JF CHINA REGION FUND INC|12.31
20120126|46623D200|JPMPRJ|2766|JP MORGAN CHASE CAPITAL X PFD |25.90
20120126|466249208|JSAIY|60|J SAINSBURY PLC SPNS ADR NEW (|18.06
20120126|46625H100|JPM|8429|JPMORGAN CHASE & CO COM STK|37.60
20120126|46626V207|JPMPRK|732|JP MORGAN CHASE CAP XI SER K|25.24
20120126|46626X203|JPMPRX|1068|JP MORGAN CHASE CAPITAL XII TR|25.26
20120126|466313103|JBL|5556|JABIL CIRCUIT INC|23.05
20120126|46633D109|JSGRY|191|JS Group Corp Unsponsored ADR |40.65
20120126|46634E114|JPMWS|1748|JPMORGAN CHASE & CO WTS EXP 10|10.00
20120126|47009M103|JAG|2114|JAGUAR MINING INC|7.14
20120126|47023A101|JMBA|1742|JAMBA, INC. COM STK|1.57
20120126|470355207|JRCC|32884|JAMES RIVER COAL NEW|6.88
20120126|470751108|JAMN|9455|JAMMIN JAVA CORP COM STK (NV) |0.25
20120126|47102X105|JNS|10537|JANUS CAPITAL GROUP INC.|7.58
20120126|47110M208|JCYGY|1110|JARDINE CYCLE & CARRIAGE LTD U|78.83
20120126|471109108|JAH|1666|JARDEN CORPORATION|34.76
20120126|471115402|JMHLY|10|JARDINE MATHESON HLDGS LTD ADR|52.99
20120126|47116H104|JSMN|2762|JASMINE LTD|.
20120126|472144104|JDGRY|112|J D GROUP LIMITED ORD SHS SPON|6.31
20120126|472146109|JDWPY|44|J D WETHERSPOON PLC ADR|32.25
20120126|472319102|JEF|14779|JEFFERIES GROUP INC(NEW)|16.16
20120126|477143101|JBLU|563|JETBLUE AIRWAYS CORPORATION|5.56
20120126|47737M102|JIXAY|3611|JIANGXI COPPER CO LTD SPONS AD|102.34
20120126|47737R101|JGBO|983|Jiangbo Pharmaceuticals, Inc. |0.13
20120126|477374102|DATE|6059|JIAYUAN COM INTL LTD SPON ADR |6.82
20120126|47759T100|JKS|227201|JINKOSOLAR HOLDING CO., LTD AD|5.92
20120126|47777N101|JOEZ|1527|JOE'S JEANS INC COM|0.70
20120126|47804L102|HEQ|499|JOHN HANCOCK HEDGED EQUITY &|15.95
20120126|478160104|JNJ|422|JOHNSON AND JOHNSON|65.22
20120126|478366107|JCI|13730|JOHNSON CONTROLS INC|31.92
20120126|479087207|JELCY|1302|JOHNSON ELECTRIC HLDG SPON ADR|6.11
20120126|479142309|JMPLY|9|JOHNSON MATTHEY PUB SPONS ADR |62.65
20120126|479167108|JOUT|2378|JOHNSON OUTDOORS INC CL-A|19.00
20120126|480838101|JOSB|149|JOS A BANK CLOTHIERS INC|49.08
20120126|481165108|JOY|411|JOY GLOBAL INC|93.03
20120126|48123W209|JPMPRW|496|JP MORGAN CHASE CAP XXIV GTD C|25.91
20120126|48124Y204|JPMPRB|132|JPMORGAN CHASE CAP XXVIII GTD |25.82
20120126|48131M201|JUHL|580|JUHL WIND, INC. COMMON STOCK|0.88
20120126|48137C108|JBAXY|2635|JULIUS BAER GROUP LTD UNSPONSO|8.36
20120126|48203R104|JNPR|200|JUNIPER NETWORKS INC|22.62
20120126|48206M102|JUPIY|648|JUPITER TELECOMMUNICATIONS CO |67.33
20120126|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120126|48238M104|KATX|11628|KAT Exploration Inc Common Sto|.
20120126|48238T109|KAR|549|KAR AUCTION SVCS INC (DE)|13.94
20120126|48241A105|KB|1894|KB FINL GROUP INC SPONSORED AD|37.31
20120126|48242V108|KCMH|13856|KCM Holdings Corporation Commo|.
20120126|48242W106|KBR|4|KBR INC COM|32.95
20120126|482423100|KBW|13271|KBW, INC. COM|17.30
20120126|482470200|KITD|100|KIT DIGITAL INC NEW COM STK (D|10.90
20120126|48248A405|KFH|800|KKR FINL HLDGS LLC SR NT|25.84
20120126|48248M102|KKR|4196|KKR& CO L.P. COMMON UNITS RPST|13.97
20120126|482480100|KLAC|4959|KLA-TENCOR CORP|51.29
20120126|48265W108|KPLUY|204|K PLUS S AG SPON ADR (GERMANY |23.86
20120126|48268K101|KT|1643|KT CORP ADS (EACH REP 1/2 OF A|15.37
20120126|482686102|KSWS|1547|K-SWISS INC CL-A|3.31
20120126|48273U102|LRN|1941|K12, INC COM STK|22.14
20120126|48274B103|KUTV|932|KU6 MEDIA CO, LTD AMERICAN DEP|1.93
20120126|482740206|KVA|41548|K-V PHARMACEUTICALS CO CL A|2.08
20120126|48277D205|KWGBF|100000|KWG RESOURCES INC-NEW|0.08
20120126|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120126|483349106|KLDO|169617|KALEIDOSCOPE VENTURE CAP INC C|.
20120126|483548103|KAMN|819|KAMAN CORP CL-A|31.40
20120126|483709101|KNDI|14280|Kandi Technolgies, Corp. Commo|3.49
20120126|484602305|KAEPY|2110|Kansai Electric Power Inc Unsp|8.08
20120126|485170203|KSUPR|293|KANSAS CITY SOUTHERN PFD 4%|25.70
20120126|485537302|KCRPY|353|KAO CORP SPONS ADR|26.87
20120126|48562P103|KS|245|KapStone Paper and Packaging C|17.56
20120126|485785109|KPCPY|68137|KASIKORNBANK PUB CO LTD UNSPON|15.89
20120126|486587108|KDN|625|KAYDON CORP|34.34
20120126|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|27.54
20120126|486606106|KYN|4566|KAYNE ANDERSON MLP INVESTMENT |31.45
20120126|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.46
20120126|48661E108|KMF|1648|KAYNE ANDERSON MIDSTREAM/ENERG|25.90
20120126|48666K109|KBH|9072|KB HOME|9.78
20120126|48667L106|KDDIY|280|KDDI Corporation Unsponsored A|15.39
20120126|487275109|KGN|2100|Keegan Resources Inc Ordinary |3.92
20120126|487836108|K|3188|KELLOGG CO|50.91
20120126|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.55
20120126|488360207|KEM|1977|KEMET CORP NEW COM STK (DE)|9.56
20120126|489170100|KMT|318|KENNAMETAL INC|43.85
20120126|489398107|KW|355|KENNEDY-WILSON HOLDINGS, INC. |13.05
20120126|490057106|KNSY|553|KENSEY NASH CORP|21.58
20120126|492051305|KPELY|4438|KEPPEL LTD SPONSORED ADR|16.82
20120126|492515101|KERX|8284|KERYX BIOPHARMACEUTICALS, INC.|3.03
20120126|492854104|KEQU|500|KEWAUNEE SCIENTIFIC CORP|9.39
20120126|493054100|KWPCY|233|KEWPIE CORP SPONSORED ADR (JAP|28.28
20120126|493144109|KTCC|558|KEY TRONIC CORP|5.94
20120126|493312201|KEYO|6800|KeyOn Communications Holdings,|0.06
20120126|493723100|KEYW|3419|THE KEYW HOLDING CORP COM STK |7.48
20120126|493732101|KFRC|312|KFORCE INC|12.97
20120126|49380U100|KDST|700|KIDS STUFF INC|.
20120126|49427F108|KRC|81|KILROY REALTY CORP|41.21
20120126|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.78
20120126|49435N101|KBX|1701|KIMBER RESOURCES INC (CANADA) |1.18
20120126|494368103|KMB|7450|KIMBERLY CLARK CORP|71.87
20120126|494386204|KCDMY|747|KIMBERLY-CLARK DE MEXICO S A B|27.84
20120126|49446R109|KIM|19|KIMCO REALTY CORPORATION|18.80
20120126|49446R828|KIMPRH|23571|KIMCO REALTY CORP DEP SH RPSTG|27.85
20120126|49446R844|KIMPRG|3|Kimco Realty Corporation Dep S|25.95
20120126|49446R869|KIMPRF|706|KIMCO REALTY CORP DEP SHS REPS|25.16
20120126|49455U100|KMR|1347|KINDER MORGAN MANAGEMENT LLC|80.27
20120126|494550106|KMP|40252|KINDER MORGAN ENER PNTRS L.P. |89.88
20120126|49456B101|KMI|144347|KINDER MORGAN INC (DE)|33.23
20120126|494580103|KND|2061|KINDRED HEALTHCARE INC|11.47
20120126|495724403|KGFHY|316|KINGFISHER PLC SPON ADR(NEW)|8.06
20120126|496902404|KGC|76732|KINROSS GOLD CORP NEW|11.27
20120126|496904103|KFS|1414|KINGSWAY FINANCIAL SVCS INC|0.60
20120126|497217109|KIOR|18054|KIOR, INC CLASS A COM STK|11.68
20120126|49726K105|KIPS|1766|KIPS BAY MEDICAL INC|1.54
20120126|497266106|KEX|527|KIRBY CORPORATION|67.98
20120126|497725101|KSKTF|8076|KISKA METALS CORP ORD SHS (CDA|0.29
20120126|49834M100|KLBAY|183|KLABIN SA SPONS ADR|45.75
20120126|498696103|KLNDF|2984|KLONDEX MINES LTD|2.38
20120126|498904200|KNL|982|KNOLL INC (NEW)|15.79
20120126|499005106|KCG|832|KNIGHT CAPITAL GROUP, INC. CLA|13.39
20120126|499064103|KNX|694|KNIGHT TRANSPORTATION INC|16.61
20120126|499183804|KNOL|891|KNOLOGY INC|14.89
20120126|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|8.31
20120126|50015Q100|KOG|3683|KODIAK OIL & GAS CORP|9.52
20120126|500233101|KCAP|596|KOHLBERG CAPITAL CORPORATION C|6.87
20120126|500255104|KSS|4086|KOHLS CORP|47.75
20120126|500453105|KMAGQ|318|KOMAG INC|.
20120126|500458401|KMTUY|6029|KOMATSU LTD ADR-NEW|27.32
20120126|50047H201|KONA|100|KONA GRILL, INC|6.79
20120126|50048B104|KNCAY|889|Konica Minolta Holdings Inc Un|15.21
20120126|50063B104|KEF|17|KOREA EQUITY FUND INC|9.44
20120126|500634209|KF|902|KOREA FUND, INC (NEW)|39.51
20120126|50075N104|KFT|12|KRAFT FOODS INC CL-A|38.37
20120126|50075W104|KBLB|240198|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120126|50077B207|KTOS|746|KRATOS DEFENSE & SECURITY SOLU|6.80
20120126|50077C106|KRA|197|KRATON PERFORMANCE POLYMERS IN|27.41
20120126|501014104|KKD|13|KRISPY KREME DOUGHNUTS INC|7.03
20120126|50105F105|KRO|1|KRONOS WORLDWIDE INC|22.94
20120126|501242101|KLIC|115|KULICKE & SOFA INDS INC|11.17
20120126|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|65.52
20120126|50162D100|LLEN|31|L & L ENERGY INC COM STK (NV) |2.68
20120126|501723100|LFL|2873|LAN AIRLINES S.A. ADS (EA REPT|24.86
20120126|50183L107|LDK|1394315|LDK SOLAR CO LTD.|4.46
20120126|50186A108|LGL|51|LGL GROUP, INC (THE) COM DELAW|8.02
20120126|50186V102|LPL|2912|LG DISPLAY CO LTD ADS REPSTG C|12.66
20120126|501862106|LIEG|26088|LI3 ENERGY INC COM STK (NV)|0.08
20120126|501889208|LKQX|395872|LKQ CORP|32.59
20120126|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120126|502010101|LMCO|704|LI-ION MTRS CORP COM STK (NV) |0.06
20120126|502024102|LLXLY|10|LLX Logistica SA Sponsored ADR|2.07
20120126|502079106|LMIA|187|LMI AEROSPACE INC|19.81
20120126|50208A102|SCD|90|LMP CAPITAL AND INCOME FUND IN|12.98
20120126|50208B100|TLI|1374|LMP CORPORATED LOAN FUND INC. |11.91
20120126|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|9.96
20120126|50214A104|LRE|8645|LRR ENERGY LP|18.21
20120126|50216C108|LYTS|1369|LSI INDUSTRIES INC|7.03
20120126|502175102|LTC|49|LTC PROPERTIES INC|31.59
20120126|502424104|LLL|3289|L-3 COMMUNICATIONS HLDGS INC|70.61
20120126|50540R409|LH|1622|LABORATORY CRP AMER HLDGS(NEW)|91.78
20120126|505440115|LIFZF|28|LABRADOR IRON ORE RTY CORP STA|36.82
20120126|505597104|LG|15|THE LACLEDE GROUP INC (HOLDING|40.97
20120126|50575Q102|LTS|17160|LADENBURG THALMANN FINANCIAL|2.49
20120126|510728108|LSG|788|LAKE SHORE GOLD CORP|1.42
20120126|511637100|LBAI|304|LAKELAND BANCORP INC|9.88
20120126|512815101|LAMR|484|LAMAR ADVERTISING CO CL-A|30.91
20120126|514766104|LNDC|1113|LANDEC CORP COM STK (DE)|5.93
20120126|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120126|516012101|LCI|395|LANNETT CO INC|4.50
20120126|516548203|LTRX|1810|LANTRONIX INC COMMON STOCK|3.04
20120126|516683109|LRAXF|5398|LARA EXPLORATION LTD COMMON SH|1.14
20120126|516806106|LPI|1520|LAREDO PETE HLDGS INC (DE)|22.03
20120126|517834107|LVS|15700|LAS VEGAS SANDS CORP|49.74
20120126|517942405|LHOPRD|600|LASALLE HOTEL PPTYS 7.50% SER |24.75
20120126|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|24.50
20120126|517942702|LHOPRH|450|LASALLE HOTEL PPTYS 7.50% PFD |24.75
20120126|51828C106|LDF|50|LATIN AMERN DISCOVERY FD INC|15.95
20120126|51829W101|LATI|11156|LATTITUDE SOLUTIONS. INC|1.05
20120126|518439104|EL|3794|ESTEE LAUDER CO'S INC CL-A|59.21
20120126|51855C102|LBGE|4955|LAUFER BRIDGE ENTERPRISES, INC|.
20120126|520776105|LAWS|144|LAWSON PRODUCTS INC|17.24
20120126|521050104|LAYN|296|LAYNE CHRISTENSEN CO|24.09
20120126|52106W103|LGI|50|LAZARD GLOBAL TOTAL RETURN AND|14.30
20120126|521076109|LOR|693|LAZARD WORLD DIVIDEND & INCOME|11.68
20120126|521863308|LEAP|14807|LEAP WIRELESS INTERNATIONAL IN|9.75
20120126|523338101|LFGP|500|Ledyard Financial Group, Inc. |29.00
20120126|523768109|LEE|66006|LEE ENTERPRISES INC|1.47
20120126|524660107|LEG|6648|LEGGETT&PLATT INC|23.33
20120126|52467C100|LGDI|124|LEGEND INTERNATIONAL HOLDINGS |0.13
20120126|524707304|LGCY|1603|LEGACY RESERVES LP UTS LTD PAR|29.07
20120126|52490C101|LOGL|8850|LEGEND OIL AND GAS, LTD COM ST|0.97
20120126|524901105|LM|13325|LEGG MASON INC|27.63
20120126|524908100|LEHMQ|1380043|LEHMAN BROTHERS HOLDINGS|0.03
20120126|526057104|LEN|4870|LENNAR CORP CL A COMMON|22.80
20120126|527288104|LUK|831|LEUCADIA NATIONAL CORP|28.06
20120126|52729N308|LVLT|2934|LEVEL 3 COMMUNICATIONS INC NEW|19.81
20120126|527901102|LVNVF|100|LEVON RESOURCES LTD|1.10
20120126|52886U103|LEXVF|135334|LEXAM VG GOLD INC ORD SHS (CAN|0.45
20120126|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120126|528872104|LXRX|5075|LEXICON PHARMACEUTICALS INC CO|1.47
20120126|529043101|LXP|7630|LEXINGTON REALTY TRUST COM|8.56
20120126|529043200|LXPPRB|85|LEXINGTON REALTY TRUST PFD SER|25.46
20120126|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|43.30
20120126|529771107|LXK|30350|LEXMARK INTL INC CL-A|35.24
20120126|529900102|ASG|1045|LIBERTY ALL-STAR GROWTH FD INC|4.06
20120126|53012Q107|LUVU|15000|LIBERATOR, INC. COMMON STOCK|0.02
20120126|530158104|USA|3320|LIBERTY ALL STAR EQUITY FUND|4.65
20120126|530322106|LMCA|339|LIBERTY MEDIA CORP NEW LIBERTY|83.00
20120126|530362102|LBTG|2391|LIBERTY COAL ENGY CORP COM STK|0.12
20120126|530555101|LBTYA|21421|LIBERTY GLOBAL INC CLASS A|45.71
20120126|531172104|LRY|2008|LIBERTY PROPERTY TRUST|34.33
20120126|53215T106|LPHI|8531|LIFE PARTNERS HLDGS INC|4.52
20120126|53219L109|LPNT|839|LIFEPOINT HOSPITALS INC|40.52
20120126|53220K504|LGND|1407|LIGAND PHARMACEUTICALS INC COM|12.70
20120126|53223N109|LGSXY|1483|LIGHT S.A. SPONSORED ADR (BRAZ|16.38
20120126|53223T106|LGHT|1244|LIGHTHOUSE BK SANTA CRUZ CALIF|8.66
20120126|53224G301|LSCG|39253|LIGHTING SCIENCE GROUP CORP CO|1.61
20120126|53224K104|LTBR|19041|LIGHTBRIDGE CORPORATION. COMMO|2.00
20120126|53224T105|LLTP|824851|LIGHTLAKE THERAPEUTICS COMMON |0.11
20120126|532275104|LWLG|115081|LIGHTWAVE LOGIC, INC|2.70
20120126|532352101|LIWA|9200|LIHUA INTL INC COM STK (DE)|5.98
20120126|532457108|LLY|2769|ELI LILLY AND CO;COM NPV|39.89
20120126|53261M104|LLNW|4720|LIMELIGHT NETWORKS, INC CMN ST|3.21
20120126|53261U205|LIME|3211|lime energy co.New|3.35
20120126|532746104|LMNR|727|LIMONEIRA CO|17.98
20120126|532782109|LNCGY|5|Linc Energy Limited Sponsored |14.14
20120126|534187109|LNC|24|LINCOLN NATIONAL CORP|21.94
20120126|534187117|LNCWS|195|LINCOLN NATIONAL CORPORATION W|14.44
20120126|535555106|LNN|122|LINDSAY CORPORATION|62.98
20120126|535678106|LLTC|7246|LINEAR TECHNOLOGY CORP|33.50
20120126|53578A108|LNKD|5874|LINKEDIN CORP COM CL A (DE)|73.16
20120126|535919203|LGF|5884|LIONS GATE ENT CORP|10.83
20120126|535925101|LTON|630|LINKTONE LTD ADS|1.27
20120126|536020100|LINE|634|LINN ENERGY LLC COM UTS REP LT|37.15
20120126|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120126|53634X100|LQMT|58756|LIQUIDMETAL TECHNOLOGIES INC|0.14
20120126|53635B107|LQDT|542|LIQUIDITY SERVICES INC COM STK|34.44
20120126|536804107|LTUM|4828|LITHIUM CORPORATION. COMMON ST|0.16
20120126|538034109|LYV|90|LIVE NATION ENTERTAINMENT, INC|10.57
20120126|538144304|LIVE|622|LIVEDEAL, INC. COMMON STOCK|3.70
20120126|539320101|LIZ|11217|LIZ CLAIBORNE INC|9.59
20120126|539439109|LYG|6308|LLOYDS BANKING GROUP PLC ADR|1.95
20120126|539439802|LYGPRA|41014|LLOYDS BANKING GROUP PLC 7.75%|25.64
20120126|53954R105|LOCM|2900|LOCAL.COM CORP COM STK|2.51
20120126|53957F108|LOCN|1849|Locan Inc|.
20120126|539573105|LBAS|65830|Location Based Technologies, I|0.28
20120126|539830109|LMT|8043|LOCKHEED MARTIN CORP|81.73
20120126|540211109|LNET|600|LODGENET INTERACTIVE CORP COM |3.75
20120126|54142L109|LOGM|247|LOGMEIN, INC COMMON STOCK|40.50
20120126|54179W101|LON|11393|LONCOR RESOURCES INC ORD SHS (|1.46
20120126|54222A106|LPR|2115|LONE PINE RES INC|6.75
20120126|542281100|LSTG|118327|LONE STAR GOLD, INC. COMMON ST|0.44
20120126|54304R100|LGHS|4515|LONGHAI STL INC COM STK (NV)|1.05
20120126|543354104|LPH|172|LONGWEI PETROLEUM INVESTMENT H|1.56
20120126|54336Q203|LNMIY|124|LONMIN PLC SPONS ADR-NEW|16.26
20120126|54338V101|LZAGY|48687|Lonza Group Ag Zuerich Unspons|5.71
20120126|543524300|LOOP|384|LOOPNET INC COM STK|16.65
20120126|544147101|LO|1023|LORILLARD INC COM STK|114.41
20120126|548661107|LOW|470881|LOWES COMPANIES INC|26.91
20120126|548910108|LPTN|2053|Lpath, Inc. Common Stock|1.32
20120126|54928Q108|LUCRF|2972|LUCARA DIAMOND CORP ORD SHS (C|0.81
20120126|549282101|LUB|2917|LUBY'S,INC|5.29
20120126|549333201|LEI|2432|Lucas Energy, Inc. New Common |2.54
20120126|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|730.00
20120126|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120126|550021109|LULU|4100|LULULEMON ATHLETICA INC COM ST|63.36
20120126|55003T107|LL|552|LUMBER LIQUIDATORS HLDGS INC C|21.84
20120126|550344105|LGCUF|79500|LUNA GOLD CORP|0.60
20120126|550351100|LUNA|890|LUNA INNOVATIONS INC COM STK|1.57
20120126|550438113|LUPAY|4469|LUPATECH S A SPONSORED ADR (BR|2.49
20120126|55068R202|LUX|46107|LUXOTTICA GROUP SPA ADS|32.55
20120126|551073208|LYSDY|1445|LYNAS CORPORATION LTD SPON ADR|1.41
20120126|55261F104|MTB|327|M AND T BANK CORP|82.00
20120126|55262C100|MBI|63|MBIA INC|12.36
20120126|55266J200|KRBPRD|48|MBNA CAP D 8.125% TR PFD SEC S|25.13
20120126|552676108|MDC|1377|M.D.C. HOLDINGS INC|21.31
20120126|552697104|MDCA|3023|MDC PARTNERS INC CL A SUB VTG |13.31
20120126|55270B201|KRBPRE|187|MBNA CAP TR PFD SECS SER E|25.02
20120126|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|44.70
20120126|552715104|WFR|7009|MEMC ELECTRONIC MATERIALS INC |4.69
20120126|55272X102|MFA|8963|MFA FINANCIAL, INC|7.15
20120126|552738106|MFM|2241|MFS MUNICIPAL INCOME TRUST|7.29
20120126|55274E102|MFV|794|MFS SPECIAL VALUE TRUST SBI|6.86
20120126|55277J108|MFGLQ|21746|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120126|55277P104|MGEE|80|MGE ENERGY INC|45.12
20120126|55277R100|MELA|7856|MELA SCIENCES INC COM STK (DE)|4.30
20120126|552848103|MTG|14999|MGIC INVESTMENT CORP|4.13
20120126|552939100|MGF|702|MFS GOVT MARKETS INCOME TR|7.08
20120126|552953101|MGM|74445|MGM RESORTS INTERNATIONAL COM |13.11
20120126|55302L102|MDH|720|MHI HOSPITALITY CORP|2.50
20120126|55302P103|MGT|1200|MGT CAPITAL INVESTMENTS INC|0.06
20120126|55303J106|MGPI|920|MGP INGREDIENTS, INC NEW COM|6.00
20120126|55305B200|MHOPRA|90|M/I HOMES INC DEP SHS REPSTG 1|11.50
20120126|55312N106|MTP|505|MLP STRATEGIC EQUITY FUND INC |17.41
20120126|55314U108|MMRF|80623|MMRGLOBAL, INC. COMMON STOCK|0.04
20120126|553274101|MPG|11468|MPG OFFICE TRUST, INC COM|2.39
20120126|553479106|MRVNY|31210|Mrv Engenharia e Participacoes|15.27
20120126|553491101|MSADY|4474|MS&AD INSURANCE GROUP HOLDINGS|9.86
20120126|55352P102|MSBF|215|MSB FINANCIAL CORP COM|5.22
20120126|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|32.72
20120126|553769100|MNTG|300|M T R GAMING GROUP INC|2.38
20120126|553777103|MTSC|100|M T S SYSTEMS CORP|45.83
20120126|553829102|MVC|652|MVC CAPITAL, INC.|12.54
20120126|553859109|MVO|1996|MV OIL TRUST UNITS BENE INT|42.26
20120126|55402X105|MWIV|894|MWI VETERINARY SUPPLY, INC.|77.07
20120126|554153106|TUC|203|MAC-GRAY CORP|13.91
20120126|554225102|MCBC|123|MACATAWA BANK CORP|2.50
20120126|554382101|MAC|6804|MACERICH COMPANY (THE)|54.85
20120126|554489104|CLI|548|MACK-CALI REALTY CORP|28.73
20120126|55607W100|MFD|239|MACQUARIE/FIRST TR GLOBAL INFR|14.99
20120126|556162105|MCZ|136|MAD CATZ INTERACTIVE INC|0.67
20120126|556269108|SHOO|432|MADDEN (STEVEN) LTD|40.48
20120126|556582104|MCN|2393|MADISON/CLAYMORE COVERED CALL |8.05
20120126|55826P100|MSG|52|MADISON SQUARE GARDEN COMP CL |29.62
20120126|558268108|MSP|990|MADISON STRATEGIC SECTOR PREMI|11.59
20120126|559080106|MMP|1237|MAGELLAN MIDSTREAM PARTNERS,L.|67.44
20120126|559166103|MGIC|307|MAGIC SOFTWARE ENTERPR LTD ORD|6.22
20120126|55933J203|MX|526|MAGNACHIP SEMICONDUCTOR CORP|8.38
20120126|55973B102|MHR|64610|MAGNUM HUNTER RESOURCES CORP (|5.80
20120126|55977T109|MGYR|613|MAGYAR BANCORP INC|3.42
20120126|56029Q200|MHNA|394|MAIDEN HLDGS NORTH AMER LTD 8.|24.75
20120126|560613101|MNLU|5223|Mainland Resources Inc. Common|0.14
20120126|56062Y102|MSFG|230|MAINSOURCE FINANCIAL GROUP INC|9.15
20120126|560690208|COOL|6861|MAJESCO HOLDINGS ENTERTAINMENT|2.41
20120126|56086P202|MMUS|1771|MAKEMUSIC INC NEW|4.58
20120126|560877300|MKTAY|145|MAKITA CORP SPONS ADR|37.50
20120126|560879108|MAKO|661|MAKO SURGICAL CORP COM|37.13
20120126|560905101|MAY|38|MALAYSIA FUND INC|9.56
20120126|560912107|MJGCF|5000|MAJESTIC GOLD CORP|0.16
20120126|561047101|MLGAF|20379|Malaga Inc|0.10
20120126|56164U107|MNGPY|2468|Man Group PLC Unsponsored ADR |1.84
20120126|561641101|MAGOY|715|MAN SE UNSPONSORED ADR (GERMAN|10.34
20120126|56165R103|MZF|2164|MANAGED DURATION INVTMT GRADE |14.93
20120126|56176Q102|MNAP|7716|Manas Petroleum Corporation Co|0.14
20120126|561911108|HYF|1600|MANAGED HIGH YLD PLUS FD INC|2.26
20120126|562600304|MNOIY|5500|MANDARIN ORIENTAL INTL LTD ADR|15.70
20120126|562750109|MANH|92|MANHATTAN ASSOCIATES INC|43.12
20120126|563122100|MHTX|159840|MANHATTAN SCIENTIFICS INC|0.07
20120126|563420108|MNTX|292|MANITEX INT'L, INC COMMON STK |5.65
20120126|563486109|MOBAF|98|MANITOBA TEL SYS|31.59
20120126|563771203|MTEX|789|MANNATECH INCORPORATED|4.63
20120126|56382Q102|MN|832|MANNING & NAPIER INC CLASS A|13.27
20120126|56400P201|MNKD|1688943|MANNKIND CORP|3.07
20120126|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|10.77
20120126|56501R106|MFC|27841|MANULIFE FINANCIAL CORP|12.50
20120126|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120126|565849106|MRO|2147|MARATHON OIL CORP|32.57
20120126|56585A102|MPC|19353|MARATHON PETE CORP COM STK (DE|38.76
20120126|56624R108|MCHX|799|MARCHEX INC|4.88
20120126|56804Q201|MRNA|392|MARINA BIOTECH INC COM STK (DE|0.84
20120126|56824R106|MNHVY|199|Marine Harvest ASA Unsponsored|10.82
20120126|568423107|MARPS|1494|MARINE PETE TRUST UBI|25.58
20120126|568427108|MPX|336|MARINE PRODUCTS CORP|6.17
20120126|570535203|MKV|1037|MARKEL CORPORATION SR DEB 7.50|25.81
20120126|57060D108|MKTX|1224|MARKET|31.45
20120126|57060U175|RKH|19037|MARKET VECTORS ETF TR BROKERAG|79.80
20120126|57060U183|BBH|400|MARKET VECTORS ETF TR BIOTECH |126.08
20120126|57060U191|OIH|44164|MARKET VECTORS ETF TR OIL SVCS|125.60
20120126|57060U217|PPH|3600|MARKET VECTORS ETF TR PHARMACE|73.44
20120126|57060U225|RTH|28450|MARKET VECTORS ETF TR RETAIL E|117.43
20120126|57060U233|SMH|328|MARKET VECTORS ETF TR|33.90
20120126|57060U308|SLX|110|STEEL ETF MARKET VECTORS ETF T|56.24
20120126|57060U324|MORT|2243|MARKET VECTORS MORTGAGE REIT I|24.48
20120126|57060U332|XMPT|720|MARKET VECTORS MUN BD CLOSED E|27.59
20120126|57060U381|GERJ|500|MARKET VECTORS ETF TR GERMANY |19.73
20120126|57060U399|RSXJ|1192|MARKET VECTORS ETF TR|17.38
20120126|57060U407|GEX|538|MARKET VECTORS GLOBAL ALT ENER|12.02
20120126|57060U472|REMX|2171|MARKET VECTORS RARE EARTH/STRA|17.54
20120126|57060U506|RSX|19556|MARKET VECTORS RUSSIA ETF TRUS|30.10
20120126|57060U522|EMLC|970|MARKET VECTORS EMERGING MKTS L|25.93
20120126|57060U530|LATM|682|MARKET VECTOR LATIN AMERICA SM|25.00
20120126|57060U548|EGPT|572|MARKET VECTORS ETF TR EGYPT IN|11.24
20120126|57060U563|SCIF|342|MARKET VECTORS ETF TR INDIA SM|11.69
20120126|57060U589|GDXJ|23022|MARKET VECTORS ETF TR JR GOLD |28.96
20120126|57060U605|MOO|1640|MARKET VECTORS ETF TR GLOBAL A|51.90
20120126|57060U613|BRF|55253|MARKET VECTORS ETF TR BRAZIL S|42.06
20120126|57060U704|NLR|2632|MARKET VECTORS URANIUM+ NUCLEA|16.80
20120126|57060U738|PRB|200|MARKET VECTORS PREREFUNDED MUN|25.34
20120126|57060U761|VNM|127|MARKET VECTORS - VIETNAM ETF|16.49
20120126|57060U787|AFK|630|MARKET VECTORS AFRICA ETF|27.70
20120126|57060U795|HAP|425|MARKET VECTORS RVE HARD ASSETS|36.84
20120126|57060U803|SMB|83342|MARKET VECTORS SHRT MUNI INDEX|17.79
20120126|57060U811|KWT|14187|MARKET VECTOR SOLAR ENERGY FUN|4.42
20120126|57060U837|KOL|10145|MARKET VECTORS COAL ETF|35.97
20120126|57060U845|ITM|9755|MARKET VECTORS INTERMEDIATE MU|23.23
20120126|57060U878|HYD|1062|MARKET VECTORS HIGH-YLD INDEX |30.71
20120126|57061T102|MWWC|7717|MARKETING WORLDWIDE CORPORATIO|.
20120126|570912105|MAKSY|186|MARKS & SPENCER GROUP PLC SPON|10.27
20120126|571157106|MRLN|132|MARLIN BUSINESS SVCS CORP|13.85
20120126|57164Y107|VAC|15|MARRIOTT VACATIONS WORLDWIDE C|19.10
20120126|571748102|MMC|23|MARSH & MCLENNAN COS INC|31.51
20120126|571903202|MAR|50|MARRIOTT INT'L INC(NEW) CL A|35.16
20120126|572322402|MSHL|11073|MARSHALL EDWARDS INC COM STK (|1.00
20120126|573075108|MRTN|98|MARTEN TRANSPORT LTD|21.24
20120126|573284106|MLM|1943|MARTIN MARIETTA MATERIALS INC |81.67
20120126|573331105|MMLP|186|MARTIN MIDSTREAM PARTNERS L P |35.98
20120126|573810207|MARUY|369|MARUBENI CORP ADR|66.48
20120126|573814308|MAURY|65|Marui Group Co Ltd ADR (Japan)|15.65
20120126|574599106|MAS|19|MASCO CORP|12.60
20120126|57520R200|MSDXP|39|MASON-DIXON CAPITAL TRUST PFD |26.82
20120126|575416102|MMMW|1500|MASS MEGAWATTS WIND POWER INC |0.08
20120126|575672100|MHE|287|MASS HLTH & ED TX EX TR (THE) |14.83
20120126|576290209|MMRTY|95|MASSMART HOLDINGS LTD UNSPON A|44.54
20120126|576323109|MTZ|53999|MASTEC INC.|16.38
20120126|57633B100|MHH|268|MASTECH HLDGS INC COM STK (PA)|4.50
20120126|576690101|MTRN|15|MATERION CORPORATION COM STK (|29.12
20120126|576853105|MTRX|500|MATRIX SERVICE CO|10.99
20120126|577081102|MAT|4262|MATTEL INC|29.53
20120126|57722W106|MFRM|2952|MATTRESS FIRM HLDG CORP COM ST|29.32
20120126|57772K101|MXIM|2541|MAXIM INTEGRATED PRODUCTS INC |27.56
20120126|577776107|MAXY|312|MAXYGEN INC|5.45
20120126|578471203|MNHFY|25|MAYR MELNHOF KARTON SPONS ADR |22.86
20120126|578473100|MAYS|1530|MAYS J.W. INC|15.10
20120126|579489105|MNI|176|MCCLATCHY CO (HOLD COMPANY)- A|2.45
20120126|579780206|MKC|3|MCCORMICK & CO INC NON-VTG COM|51.86
20120126|580135101|MCD|21990|MCDONALDS CORP|99.23
20120126|58047P107|MCGC|488|MCG CAP CORP|4.71
20120126|580645109|MHP|1|MCGRAW-HILL COS INC(THE)|47.39
20120126|581531100|MKBY|9788|MCKENZIE BAY INTERNATIONAL LTD|0.02
20120126|582411104|MMR|7733|MCMORAN EXPLORATION CO|12.68
20120126|583081104|MAYGF|52873|MEADOW BAY GOLD CORP (CANADA) |0.95
20120126|583334107|MWV|2443|MEADWESTVACO CORP|30.73
20120126|583840103|MTL|3310|MECHEL OAO ADS EA REPTG 1 COM |11.47
20120126|583840509|MTLPR|253|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.64
20120126|583935101|MLLOF|301|MEDALLION RESOURCES LTD|0.15
20120126|58405U102|MHS|1546|MEDCO HEALTH SOLUTIONS,INC.|62.54
20120126|584062202|EMED|22000|MEDCOM USA INC-NEW|.
20120126|584070106|MDFI|4675|MEDEFILE INTERNATIONAL, INC. C|.
20120126|58436Q112|MDGNWS|82|MEDGENICS INC WT PUR COM EXP 0|0.70
20120126|58436Q203|MDGN|400|MEDGENICS INC|3.17
20120126|584404107|MEG|1250|MEDIA GENERAL INC CL A|5.48
20120126|584469407|MDIUY|660|MEDIASET S.P.A SPONSORED ADR R|8.74
20120126|58448Y103|GETVY|3634|MEDIASET ESPANA COMMUNICACION,|5.70
20120126|58449L100|MDCI|304|MEDICAL ACTION INDS INC|5.52
20120126|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120126|58468P206|MNOV|5|MEDICINOVA INC COM|1.97
20120126|58489M109|MDMN|200495|MEDINAH MINERALS INC|0.11
20120126|58501N101|MDVN|3161|MEDIVATION, INC.|54.72
20120126|585013105|MZEI|3580|MEDIZONE INTL INC|0.22
20120126|58503F106|MCC|1192|MEDLEY CAP CORP COM STK (DE)|11.03
20120126|58504M100|MPSP|40|MEDPRO SAFETY PRODUCTS INC|2.25
20120126|585055106|MDT|18|MEDTRONIC INC|39.96
20120126|58506K102|MEDH|2076|MEDQUIST HOLDINGS INC, COM|10.92
20120126|58516L108|MPRXF|5550|MEGA PRECIOUS METALS INC COM S|0.59
20120126|58516W104|MGAFF|25274|MEGA URANIUM LTD (CANADA)|0.34
20120126|585464100|MPEL|5922|MELCO CROWN ENTERTAINMENT LTD |11.29
20120126|586048100|MEMP|8145|MEMORIAL PRODUCTION PARTNERS L|17.91
20120126|587118100|MW|2962|THE MENS WAREHOUSE INC|35.06
20120126|58732R103|MRPI|86300|MERA PHARMACEUTICALS INC|.
20120126|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |88.46
20120126|588056101|MERC|600|MERCER INTL INC COM STK|7.75
20120126|588448100|MBVT|155|MERCHANTS BANCSHARES INC|28.86
20120126|588538108|MFGI|2500|MERCHANTS FINANCIAL GROUP INC |28.00
20120126|58933Y105|MRK|108|MERCK & CO INC;COM USD0.01|38.68
20120126|589433101|MDP|1065|MEREDITH CORP|31.85
20120126|589584101|VIVO|859|MERIDIAN BIOSCIENCE INC|18.54
20120126|58964Q104|EBSB|627|MERIDIAN INTERSTATE BANCORP IN|13.15
20120126|589889104|MMSI|168|MERIT MEDICAL SYSTEMS INC|13.86
20120126|59001A102|MTH|2516|MERITAGE HOMES CORPORATION|27.75
20120126|59001K100|MTOR|403|MERITOR, INC|6.90
20120126|590199204|MERPRK|1107|MERRILL LYNCH CAP TR IGUARENTE|21.83
20120126|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|23.32
20120126|59021G204|MERPRE|801|MERRILL PFD TST IV|23.89
20120126|59024T203|MERPRM|100|MERRILL LYNCH CAP|21.90
20120126|59025D207|MERPRP|4124|MERRILL LYNCH CAP TR III GUARA|24.09
20120126|59047Q103|MERU|3344|MERU NETWORKS INC COM STK (DE)|5.25
20120126|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120126|59064J107|MSAJF|1524|MESA EXPL CORP ORD SHS (CDA)|0.42
20120126|59065A105|MSEH|6474|MESA ENERGY HLDGS INC COM STK |0.34
20120126|590672101|MSB|5926|MESABI TRUST CTF BEN INT.|34.50
20120126|591018809|MBLX|1155|METALBOLIX INC COM STK|2.71
20120126|591176102|MEA|3089|METALICO INC|3.75
20120126|59140T103|MRNJ|80020|METATRON INC COM STK (DE)|.
20120126|59151K108|MEOH|48|METHANEX CORP (F)|27.72
20120126|59156R108|MET|137|METLIFE, INC|35.95
20120126|59156R116|MLU|75|METLIFE, INC. COM EQUITY UNIT |69.45
20120126|59156R405|MLG|1704|METLIFE INC 5.875% SR NT 11/21|25.93
20120126|59156R504|METPRA|1489|METLIFE INC PFD SERIES A FLOAT|23.76
20120126|59160R102|MTTRY|202|METRO AG ORD DEM 5 UNSPONSORED|7.57
20120126|59161R101|METR|636|METRO BANCORP, INC COMMON STOC|9.36
20120126|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|51.58
20120126|591650106|MCBI|1703|METROCORP BANCSHARES INC|6.92
20120126|592142103|MDF|362|METROPOLITAN HEALTH NTWRKS INC|8.19
20120126|592671101|MXCYY|30|METSO CRP ADS (REP 1 SHS)|42.06
20120126|592834105|MXE|521|MEXICO EQUITY & INCOME FD INC |10.70
20120126|592835102|MXF|1277|MEXICO FUND INC|23.40
20120126|593057102|MXSG|2991|MEXUS GOLD US COM STK (NV)|0.07
20120126|59318B108|CXH|1256|MFS INVESTMENT GRADE MUNICIPAL|10.25
20120126|59318C106|CCA|290|MFS CALIFORNIA MUNICIPAL FUND |11.59
20120126|59318D104|CXE|923|MFS HIGH INCOME MUNI TR|5.36
20120126|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.37
20120126|59410T106|MGDDY|1630|Michelin Compagnie Generale de|13.59
20120126|594793101|MCRL|2700|MICREL INC|12.24
20120126|594918104|MSFT|684|MICROSOFT CORP;COM USD0.000012|29.56
20120126|594960106|MVIS|14054|MICROVISION INC (WASH)|0.39
20120126|594972408|MSTR|203|MICROSTRATEGY INC CL A NEW|112.45
20120126|595017104|MCHP|21738|MICROCHIP TECHNOLOGY INC|36.78
20120126|59509C105|MITI|500|MICROMET INC COM STK|8.27
20120126|595112103|MU|7950|MICRON TECHNOLOGY INC|7.85
20120126|595135104|MPAD|6|MICROPAC INDUSTRIES INC|5.05
20120126|59560V109|MCEP|2390|MID-CON ENERGY PARTNERS LP|20.88
20120126|595626102|MDS|903|MIDAS GROUP,INC|8.12
20120126|596278101|MIDD|3301|MIDDLEBY CORP (THE)|96.17
20120126|596680108|MSEX|301|MIDDLESEX WATER CO|18.94
20120126|598039105|MSL|2053|MIDSOUTH BANCORP INC (PAR $.10|13.25
20120126|598153104|MDW|21965|MIDWAY GOLD CORP (CANADA)|2.02
20120126|600527105|MILL|229|MILLER ENERGY RESOURCES, INC C|3.20
20120126|600551204|MLR|38|MILLER INDUSTRIES INC. (NEW)|16.07
20120126|601158108|MMTRS|3|MILLS MUSIC TRUST UBI|36.50
20120126|60254D108|MGH|850|MINCO GOLD CORPORATION COM SHS|0.95
20120126|602675100|MR|6646|MINDRAY MED INTL LTD SPONSORED|29.90
20120126|602682205|MSPD|1559|MINDSPEED TECHNOLOGIES INC COM|5.59
20120126|602900102|MFN|82847|MINEFINDERS LTD (F)|13.86
20120126|602910101|MNEAF|390130|MINERA ANDES INC|2.62
20120126|603173204|MINE|86750|MINERCO RESOURCES INC NEW COM |.
20120126|604062109|MXA|234|MINNESOTA MUNI INCM PTFL INC|16.83
20120126|604673103|MRDDF|1300|MIRANDA GOLD CORPORATION|0.40
20120126|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|4.32
20120126|605417773|MPPRD|269|MISSISSIPPI POWER COMPANY DEP |26.40
20120126|605417799|MPJ|2267|MISSISSIPPI POWER CO SR NT SER|26.15
20120126|60649T107|MG|770|MISTRAS GROUP INC (DE)|21.73
20120126|606501104|MIND|13|MITCHAM INDUSTRIES INC|23.25
20120126|60671Y107|MITFY|22|MITIE GROUP PLC UNSPONSORED AD|16.86
20120126|606710200|MITK|200|MITEK SYSTEMS INC|8.97
20120126|606763100|MTLHY|435|Mitsubishi Chemical Holdings C|28.76
20120126|606769305|MSBHY|1659|MITSUBISHI CORP SPONS ADR|44.08
20120126|606783207|MITEY|4448|MITSUBISHI ESTATE CO LTD ADR|16.18
20120126|606822104|MTU|10704|MITSUBISHI UFJ FINANCIAL GROUP|4.60
20120126|606827202|MITSY|200|MITSUI & CO LTD ADR (US)|327.52
20120126|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|11.43
20120126|60688E102|MMXMY|10000|MMX Mineracao e Metalicos S.A.|4.44
20120126|60689J100|MMAX|1307|MMAX MEDIA INC COM STK (NV)|0.09
20120126|607409109|MBT|1166|MOBILE TELESYSTEMS OJSC ADS (E|16.70
20120126|60742E205|MOBL|4999|MOBILEPRO CORP-NEW|.
20120126|607495207|MPACB|3|MOD PAC CORP CL B|.
20120126|607674108|MDRM|1273|MODERN MOBILITY AIDS, INC COMM|0.05
20120126|608458105|MOKOY|3556|MOKO MOBI LTD SPON ADR (AUS)|0.73
20120126|608464202|MGYOY|190|MOL HUNGARIAN OIL;SPON ADR REP|41.00
20120126|608554101|MOLX|23144|MOLEX INC|26.52
20120126|608689105|MLER|3014|MOLLER INTL INC CDT-CAP STK|0.25
20120126|60871R209|TAP|3256|MOLSON COORS BREWING CO|42.99
20120126|608753109|MCP|210997|MOLYCORP INC COM STK|31.14
20120126|609720107|MNR|5219|MONMOUTH RL EST INVS CRP CL-A |9.30
20120126|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.12
20120126|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC |16.67
20120126|610236101|MNRO|2425|MONRO MUFFLER BRAKE INC|42.10
20120126|61166W101|MON|11|MONSANTO;COM STK USD0.01|81.32
20120126|611740101|MNST|926|MONSTER BEVERAGE CORP|108.49
20120126|611742107|MWW|28212|MONSTER WORLDWIDE INC|8.98
20120126|614115103|MTS|200|MONTGOMERY STR INCOME SECS|15.57
20120126|615369105|MCO|558|MOODY'S CORPORATION|38.26
20120126|615394202|MOGA|115|MOOG INC CLA|43.76
20120126|616348108|MOQZ|199|MOQIZONE HLDG CORP COM STK (DE|3.19
20120126|61744H105|MSD|1219|MRG STLY|10.54
20120126|61744U106|APF|34|MRG STLY ASIA-PACIFIC|14.28
20120126|617446448|MS|501|MORGAN STANLEY|18.13
20120126|61745P874|ICB|198|MORGAN STLY INCM SECS INC|17.69
20120126|617460209|MWR|385|MORGAN STANLEY CAPITAL TRUST I|22.87
20120126|617462205|MWG|12000|MORGAN STANLEY CAP TR IV|22.89
20120126|617466206|MWO|152|MORGAN STANLEY CAPITAL TRUST V|22.68
20120126|617468103|CAF|1427|MORGAN STANLEY CHINA A SH FD I|21.80
20120126|61747S504|MSPRA|115|Morgan Stanley Dep Shs repstg |17.61
20120126|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.90
20120126|617477104|EDD|1741|MORGAN STANLEY EMERGING MKTS D|15.97
20120126|61748W108|MHGC|3177|MORGANS HOTEL GROUP CO. COM|5.94
20120126|61750K208|MSZ|475|Morgan Stanley Capital Trust V|23.96
20120126|61753R200|MSK|3837|MORGAN STANLEY CAP TRUST VIII |24.07
20120126|61757P101|FFD|31|MORGAN STLY FRONTIER EMERGING |10.83
20120126|617578109|MRSKY|202|MORI SEIKI CO LTD SPONSORED AD|9.70
20120126|61760E846|MLPY|600|MORGAN STANLEY CUSHING HIGH IN|16.51
20120126|61945C103|MOS|6694|MOSAIC COMPANY (HLDG COM) NEW |56.02
20120126|619718109|MOSY|3895|MOSYS INC COM STK|4.02
20120126|620071100|MPAA|1185|MOTORCAR PTS AMER INC|7.13
20120126|620076307|MSI|1494|MOTOROLA SOLUTIONS INC COM NEW|44.94
20120126|620097105|MMI|11|MOTOROLA MOBILITY HLDGS INC CO|38.60
20120126|620107102|MOTR|113452|MOTRICITY INC COM STK (DE)|0.81
20120126|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20120126|62426E402|MDM|524|MOUNTAIN PROVINCE DIAMONDS INC|4.43
20120126|62458M207|MOVE|100|MOVE INC COM STK NEW (DE)|7.17
20120126|62474M108|MTNOY|4541|MTN GROUP LTD SPONS ADR|16.79
20120126|624758108|MWA|8924|MUELLER WATER PRODUCTS, INC. S|2.79
20120126|62476L108|MRPZY|27|MR PRICE GROUP LTD UNSPONSORED|22.01
20120126|625453105|MGAM|157|MULTIMEDIA GAMES HOLDING COMPA|7.85
20120126|62600N103|MYBF|400|MUNCY BANK FINANCIAL INC PA|64.80
20120126|626425102|MRAAY|7509|Murata Manufacturing Co Ltd Un|13.62
20120126|626717102|MUR|7410|MURPHY OIL CORPORATION|60.65
20120126|62850A108|XRMB|5406|MYEZSMOKES INC COM STK (NV)|0.27
20120126|628530107|MYL|2686|MYLAN INC|21.21
20120126|62856T101|MYRY|22020|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20120126|62874M104|NBTF|321|NB & T FINANCIAL GROUP INC|20.23
20120126|62886E108|NCR|4913|NCR CORPORATION|17.99
20120126|62886K104|NCIT|112|NCI, INC.|7.64
20120126|62912R107|NGPC|1971|NGP CAPITAL RESOURCES COMPANY |7.84
20120126|62913F201|NIHD|1210|NII HOLDINGS INC CL B|19.98
20120126|62913H108|NHHEY|209|NH HOTELES SOCIEDAD ANONIMA SP|6.33
20120126|62913M107|NGL|300|NGL ENERGY PARTNERS LP|22.30
20120126|629156407|NL|697|NL INDUSTRIES INC NEW|14.06
20120126|62936P103|NPSP|196|NPS PHARMACEUTICALS INC|7.21
20120126|629377508|NRG|5031|NRG ENERGY INC|17.33
20120126|629410309|NTN|8209|NTN BUZZTIME, INC.|0.23
20120126|62942M201|DCM|865|NTT DOCOMO INC SPONS ADR RPSTG|18.00
20120126|62946X104|NWMMF|7711|NWM MINING CORPORATION ORDINAR|0.09
20120126|629476102|NXIFF|103|NXA INC (CANADA)|.
20120126|62948Q107|NSFDF|1700|NXT Energy Solutions Inc. Ordi|0.87
20120126|629491101|NYX|2313|NYSE EURONEXT INC;COM STK USD0|27.46
20120126|629519109|NABI|2699|NABI BIOPHARMACEUTICALS|1.81
20120126|629898206|NPKLY|845|NAMPAK LTD SPONSORED ADR NEW (|2.70
20120126|630077105|NANO|907|NANOMETRICS INC|19.98
20120126|630087104|NNVC|772|NANO VIRCIDES, INC.|0.58
20120126|63009F105|NSPH|1101|NANOSPHERE INC. COM|1.69
20120126|630402105|NSSC|1248|NAPCO SECURITY TECHNOLOGIES IN|2.73
20120126|63110R105|QQQX|180|NASDAQ PREMIUM INCOME AND GROW|14.34
20120126|631512100|NPSNY|795|NASPERS LTD SPONSORED ADR REPS|47.50
20120126|63245Q105|NAUH|2941|NATIONAL AMERN UNIV HLDGS INC |7.53
20120126|632525408|NABZY|723|NATL AUSTRALIA BK LTD ADS5|25.35
20120126|633067103|NTIOF|127|NATIONAL BANK OF CANADA|76.00
20120126|633643507|NBGPRA|698|NATIONAL BANK OF GREECE SA SPO|5.38
20120126|633643606|NBG|142169|NATIONAL BANK OF GREECE ADS(RE|2.77
20120126|634865109|NKSH|3115|NATL BANKSHARES INC VA|28.68
20120126|635017106|FIZZ|81|NATIONAL BEVERAGE CORP|16.74
20120126|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120126|63540X201|NCCPRB|404|NATIONAL CITY CAP TRUST III TR|25.40
20120126|636180101|NFG|2406|NATIONAL FUEL GAS CO N.J.|51.94
20120126|63633D104|NHI|272|NATL HEALTH INVESTORS INC|47.22
20120126|637071101|NOV|2659|NATIONAL OILWELL VARCO, INC.|77.20
20120126|637132101|NPDV|475|NATIONAL PATENT DEV CORP|1.90
20120126|637215104|NPK|207|NATIONAL PRESTO INDS INC|100.32
20120126|638522102|NWLI|88|NATL WESTN LIFE INS CO CL A|142.84
20120126|638539882|NWPRC|900|NATWEST BK ADS SER-C 1 NON CUM|20.74
20120126|63888P406|NHTC|208|NATURAL HEALTH TRENDS CORP|0.76
20120126|63900P103|NRP|2748|NATURAL RESOURCE PARTNERS L.P.|28.06
20120126|639050103|BABY|3036|NATUS MEDICAL INCORPORATED|11.24
20120126|63934E108|NAV|246|NAVISTAR INTL CORP (HLDG CO)|44.12
20120126|63937P407|NVSR|500|NAVSTAR TECH INC COM PAR $0.00|0.06
20120126|63937X103|NAVB|5807|NAVIDEA BIOPHARMACEUTICALS INC|2.70
20120126|63975K104|NDBKY|490|NEDBANK GROUP LTD SPONSORED AD|19.13
20120126|640268108|NKTR|8087|NEKTAR THERAPEUTICS|6.18
20120126|640491106|NEOG|13|NEOGEN CORP|32.53
20120126|64051T100|NPTN|1517|NEOPHOTONICS CORP COM STK (DE)|5.76
20120126|640650305|NBS|44333|NEOSTEM, INC.|0.70
20120126|64077P108|NEPT|355|NEPTUNE TECHS & BIORESOURCES I|2.58
20120126|641069406|NSRGY|3006|NESTLE S.A.SPON ADR(REP REG SH|57.56
20120126|64107N206|UEPS|676|NET 1 UEPS TECHNOLOGIES INC. N|10.31
20120126|64109T201|NETC|1178|NET SERVICOS DE COMUNICACAO S |11.30
20120126|64110D104|NTAP|18890|NETAPP INC COM STK (DE)|37.80
20120126|64110L106|NFLX|4521|NETFLIX COM INC|95.04
20120126|64110W102|NTES|10|NETEASE.COM INC ADS|48.98
20120126|64111Q104|NTGR|207|NETGEAR INC|40.81
20120126|64115T104|NTCT|946|NETSCOUT SYSTEMS INC|20.49
20120126|64118P109|NLST|1551|NETLIST, INC. COM STK|3.38
20120126|64118Q107|N|35|NETSUITE INC COM|43.36
20120126|64118U108|NQ|43381|NETQIN MOBILE INC ADR REPSTG C|6.88
20120126|641208103|NWK|569|NETWORK EQUIPMENT TECH INC|1.15
20120126|64121A107|NEI|100|NETWORK ENGINES INC|1.36
20120126|64124K102|NBO|973|NEUBERGER BERMAN NEW YORK INTL|15.58
20120126|64124P101|NBH|1045|NEUBERGER BERMAN INTL MUNI FD |15.98
20120126|64125C109|NBIX|388|NEUROCRINE BIOSCIENCES INC|8.17
20120126|641252101|NGSX|19029|NEUROGESX, INC. (DELAWARE)|0.92
20120126|64126E203|NRBO|2000|Neuro Bioscience, Inc. New Com|.
20120126|64126Q206|UWN|1418|NEVADA GOLD & CASINOS INC|1.45
20120126|64127M105|NGLPF|7005|NEVADA GEOTHERMAL POWER INC|0.09
20120126|64127R302|CUR|1320|Neuralstem, Inc. Common Stock |1.02
20120126|64128P107|MNDL|5289|NEUMEDIA INC COM STK (DE)|0.62
20120126|641872106|NECA|4897|NEW AMERICA ENERGY CORP. COMMO|0.37
20120126|64190A103|NRO|1100|NEUBERGER BERMAN REAL ESTATE S|3.99
20120126|643847106|NEWN|21502|NEW ENG SYS GRP COM STK (NV)|0.66
20120126|644535106|NGD|96541|NEW GOLD INC|11.10
20120126|645673104|IRL|671|THE NEW IRELAND FUND, INC.|7.13
20120126|645827106|NJMC|144|NEW JERSEY MINING CO|0.22
20120126|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20120126|647551100|NMFC|300|NEW MTN FIN CORP COM (DE)|13.22
20120126|649295102|NWY|165|NEW YORK & COMPANY INC|3.17
20120126|64944P307|NYBPRU|227|NEW YORK COMMUNITY CAP TR V PF|46.10
20120126|649445103|NYB|10015|NEW YORK COMM BANCORP INC|12.87
20120126|650111107|NYT|1907|NEW YORK TIMES CO(THE)CL A|7.97
20120126|65105M108|NCT|120|NEWCASTLE INVESTMENT CORP.|5.21
20120126|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|22.10
20120126|65105M405|NCTPRD|320|NEWCASTLE INVT CORP NEW PFD SE|22.49
20120126|651191108|NCMGY|349|NEWCREST MINING LTD SPON ADR|34.73
20120126|651195307|NEFIO|74|NEWELL FINANCIAL TR I 5.25% GT|44.00
20120126|651290108|NFX|1328|NEWFIELD EXPLORATION COMPANY|41.28
20120126|651587107|NEU|5666|NEWMARKET COPR (HOLDING COMPAN|215.82
20120126|651639106|NEM|12407|NEWMONT MINING CORP (HOLDING C|60.25
20120126|651718504|NR|2623|NEWPARK RESOURCES INC|9.71
20120126|65248E104|NWSA|3112|NEWS CORPORATION CL-A|18.78
20120126|65248E203|NWS|7130|THE NEWS CORPORATION LTD CL-B |19.49
20120126|65251F105|NEWS|735|NEWSTAR FINANCIAL, INC. COM|9.58
20120126|65334H102|NXY|426|NEXEN INC|18.34
20120126|65334H508|NXYPRB|1489|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20120126|65336K103|NXST|960|NEXSTAR BROADCASTING GRP INC C|8.60
20120126|65337H109|NFJ|93|NFJ DIVIDEND INTEREST & PREMIU|17.15
20120126|65337Y409|WAVE|231|NEXTWAVE WIRELESS INC COM STK |0.15
20120126|65339F101|NEE|326|NEXTERA ENERGY INC COM|60.05
20120126|65339G109|NGMC|5999|NEXT GENERATION ENERGY CORP CO|0.04
20120126|653656108|NICE|2051|NICE-SYSTEMS LTD SPONS ADR|35.98
20120126|65373J209|NICK|2588|NICHOLAS FINL INC (F)|12.83
20120126|654090109|NJ|962|NIDEC CP (NIHON KABUSHIKI KAIS|23.73
20120126|654145101|NLTX|708|Nile Therapeutics, Inc. Common|0.55
20120126|65440N100|NEYYF|5000|NIMIN ENERGY CORPORATION ORDIN|0.82
20120126|654407105|NINE|60|NINETOWNS INTERNET TECHNOLOGY |1.29
20120126|654445303|NTDOY|10166|NINTENDO CO LTD SPON ADR -NEW-|17.34
20120126|654619105|NISTY|71|NIPPON STEEL CORP UNSPONS ADR |25.82
20120126|654633304|NPNYY|710|Nippon Yusen Kabushiki Kaisha |5.19
20120126|654678101|NKA|3467|NISKA GAS STORAGE PARTNERS LLC|10.30
20120126|65473P105|NI|19522|NISOURCE INC (HOLDING CO)|23.12
20120126|654744408|NSANY|1250|NISSAN MOTOR CO LTD SPONS ADR |18.89
20120126|654802206|NDEKY|1317|NITTO DENKO CORP ADR|37.35
20120126|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|1.95
20120126|65487X102|NOAH|255|NOAH HLDGS LTD SPON ADS (CYM) |6.50
20120126|65488C107|NBHGY|45|Nobel Biocare Holding AG Unspo|6.48
20120126|654902204|NOK|235581|NOKIA CORP ADS (REP 1 SHARE)|5.27
20120126|655044105|NBL|1823|NOBLE ENERGY INC|102.11
20120126|655555100|NRDS|169000|NORD RESOURCES CORPORATION|0.06
20120126|65557A206|NRBAY|1028|NORDEA BANK SWEDEN AB SPONORED|8.40
20120126|655663102|NDSN|701|NORDSON CORP|45.96
20120126|655664100|JWN|34|NORDSTROM|48.74
20120126|655844108|NSC|3365|NORFOLK SOUTHERN CORP|75.17
20120126|65651Q107|NSEEY|100|NORSE ENERGY CORP ASA SPONSORE|0.42
20120126|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|6.04
20120126|656553104|NSYS|496|NORTECH SYS INC|4.04
20120126|656567401|NTL|94|NORTEL INVRSORA ADS (1/20 SR-B|26.67
20120126|656568508|NRTLQ|172|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120126|656844107|NOA|4351|NORTH AMERICAN ENERGY PARTNERS|6.69
20120126|656912102|PAL|19772|NORTH AMERICAN PALLADIUM LTD|2.62
20120126|656914108|NATUF|439|NORTH AMER TUNGSTEN CORP LTD|0.34
20120126|664397106|NU|178|NORTHEAST UTILITIES|34.91
20120126|665831103|NTGSF|15170|NORTHERN TIGER RES INC COM CL |0.15
20120126|665859104|NTRS|851|NORTHERN TRUST CORP|42.27
20120126|66611L105|NFBK|591|NORTHFIELD BANCORP INC NEW COM|14.77
20120126|66644R103|NTCPF|4651|NORTHISLE COPPER ORDINARY SHAR|0.29
20120126|666807102|NOC|6688|NORTHROP GRUMMAN CP (HLDG CO) |59.59
20120126|66704R100|NRF|6072|NORTHSTAR REALTY FINANCE CORP |4.97
20120126|66704R308|NRFPRB|600|Northstar Realty Finance Corp.|22.14
20120126|667056105|NUBC|100|NORTHUMBERLAND BANCORP|25.74
20120126|667746101|NWPX|326|NORTHWEST PIPE CO|23.65
20120126|66979G102|NVMN|500|NOVA MINING CORPORATION COMMON|1.10
20120126|66979P102|STVS|500|NOVA LIFESTYLE INC COM STK|3.85
20120126|66987E206|NG|237514|NOVAGOLD RESOURCES INC(NEW)|9.84
20120126|66987F104|NDXFF|467|NOVADX VENTURES CORP|0.28
20120126|66987M604|NVTL|1701|NOVATEL WIRELESS INC COM NEW|2.98
20120126|66987V109|NVS|271254|NOVARTIS AG ADS(1 REG SH)|55.21
20120126|67000M209|NVLT|42069|NOVELOS THERAPEUTICS INC COM S|0.43
20120126|670002104|NVAX|57263|NOVAVAX INC|1.39
20120126|670008101|NVLS|5774|NOVELLUS SYS INC|48.13
20120126|67010F202|NVGND|379|NOVOGEN LTD SPONS ADR (NEW)|2.20
20120126|670100205|NVO|1317|NOVO NORDISK ADS (1 ORD SH)|119.04
20120126|670108109|NVZMY|1653|NOVOZYMES A/S SPONSORED ADR (D|27.47
20120126|670184100|NPSKY|4069|NSK LTD|14.68
20120126|67053A102|NMRX|1619|NUMEREX CORP CL-A (PA)|8.74
20120126|67058H102|NS|1407|NUSTAR ENERGY L.P. COM RESTG L|58.54
20120126|6706D8104|NPX|2|NUVEEN PREMIUM INCOME MUNICIPA|13.93
20120126|6706EB106|NCB|578|NUVEEN CALIF MUNICPAL VALUE FD|15.36
20120126|6706EM102|JSN|41|NUVEEN EQUITY PREMIUM OPPORTUN|11.92
20120126|6706EN100|JRO|550|NUVEEN FLOATING RATE INCOME OP|11.75
20120126|6706EP105|JDD|238|NUVEEN DIVERSIFIED DIV & INCM |11.31
20120126|6706EV102|JFP|1182|NUVEEN TAX-ADVANTAGED FLOATING|2.21
20120126|6706K4105|NPT|517|NUVEEN PREM INSD MUNI FD-4 INC|13.64
20120126|6706L0102|NCU|296|NUVEEN (CAL) PREM INCM MUNI FD|14.53
20120126|67060D107|NTC|2595|NUVEEN (CT) PREM INCM MUNI FD |14.30
20120126|67060F102|NPG|96|NUVEEN (GA) PREM INCM MUNI FD |14.71
20120126|67060F300|NPGPRC|176|NUVEEN GEORGIA PREMIUM INCM MU|10.11
20120126|67060P100|NNC|900|NUVEEN (NC) PREM INCM MUNI FD |15.26
20120126|67060P308|NNCPRC|202|NUVEEN N C PREM INCOME MUN FD |10.10
20120126|67060Q108|NOM|240|NUVEEN (MO) PREM INCM MUNI FD |16.80
20120126|67061E104|NMT|4979|NUVEEN (MA) PREM INCM MUNI FD |15.08
20120126|67061F101|NPY|8|NUVEEN (PA)PREM INCM MUNI FD-2|14.21
20120126|67061Q107|NMY|1102|NUVEEN (MD) PREM INCM MUNI FD |15.32
20120126|67061T101|NIM|1101|NUVEEN SELCT MATURTIES MUNI FD|10.96
20120126|67061W104|NAZ|1021|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.50
20120126|67062C107|NCA|2377|NUVEEN CALIF MUN VALUE FUND|9.48
20120126|67062J102|NMI|1350|NUVEEN MUNICIPAL INCOME FUND|11.60
20120126|67062Q106|NCP|1687|NUVEEN CALIF PERF MUNI FUND|15.20
20120126|67062R104|NNP|1020|NUVEEN NY PERF PLUS MUNI FD|15.98
20120126|67062T100|NPI|728|NUVEEN PREMIUN INC MUN FUND|14.50
20120126|67062W103|NMO|674|NUVEEN MUNI MARKET OPPORT FUND|14.46
20120126|67063C106|NXQ|400|NUVEEN SELECT TX FR INCM PTF 2|13.55
20120126|67063R103|NXC|326|NUVEEN CALIFORNIA SELECT TX-FR|14.20
20120126|67063V104|NXN|211|NUVEEN INSD NY SLCT TX FR INCO|14.70
20120126|67063W102|NPM|578|NUVEEN PREMIUM INCM MUNI FD II|15.03
20120126|67063X100|NXR|40|NUVEEN SELECT TAX-FR INCM PTF3|14.46
20120126|67064R102|NPV|569|NUVEEN (VA) PREM INCM MUNI FD |16.65
20120126|670656107|NRK|315|NUVEEN NEW YORK AMT-FREE MUNIC|14.67
20120126|670657105|NEA|1380|NUVEEN AMT-FREE MUNICIPAL INCO|14.77
20120126|67066G104|NVDA|16298|NVIDIA CORP|14.85
20120126|67066V101|NAD|2897|NUVEEN DVD ADVT MUNI FD SBI|14.84
20120126|67066X107|NAN|1500|NUVEEN NY DVD ADVT MNI FD SBI |14.70
20120126|67066Y501|NZHPRC|1306|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120126|67067Y104|NSL|2843|NUVEEN SR INCOME FD SBI|6.89
20120126|670682103|NMZ|90|NUVEEN MUNICIPAL HIGH INCOME O|12.75
20120126|670683101|NMD|102|NUVEEN MUNICIPAL HIGH INCM OPP|11.92
20120126|67069L100|NFZ|1931|NUVEEN ARIZONA DIV ADV MUNI FD|14.07
20120126|67069N106|NRB|99|NUVEEN NORTH CAROLINA DIV ADV |15.84
20120126|67069N304|NRBPRC|797|NUVEEN NORTH CAROLINA DIVID PF|10.12
20120126|67069P101|NMB|763|NUVEEN MASSACHUSETTS DIV ADV|14.53
20120126|67069T103|NFC|274|NUVEEN CONNECTICUT DIV ADVANT |14.85
20120126|67069Y102|NXJ|2098|NUVEEN N.J. DIV ADV MUNI FD-2 |14.74
20120126|670695105|NUW|1985|NUVEEN MUNICIPAL VALUE FUND 2 |17.55
20120126|67070A101|NXK|938|NUVEEN N.Y. DIV ADV MUNI FD|14.58
20120126|67070C107|NXI|250|NUVEEN OHIO DIV ADV MUNI FD|15.34
20120126|67070C404|NXIPRD|8|NUVEEN OHIO DIVID ADVANTAGE MU|10.19
20120126|67070E103|NXM|1885|NUVEEN PENNSYLVANIA DIV ADV|14.65
20120126|67070E301|NXMPRC|466|NUVEEN PENNSYLVANIA DIVIDEND A|10.01
20120126|67070F100|NXZ|4047|NUVEEN DIV ADV MUNI FD-2|14.99
20120126|67070R104|NBJ|2549|NUVEEN OHIO DIV ADV MUNI FD|14.76
20120126|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.12
20120126|67070V105|NZR|2676|NUVEEN MD DIV ADV MUNI FD|14.80
20120126|67070W103|NZW|1525|NUVEEN MICH DIV ADV MUNI FD|14.01
20120126|670702109|NJV|1100|NUVEEN NEW JERSEY MUN VALUE FD|15.91
20120126|670704105|NUVA|2691|NUVASIVE INC|16.25
20120126|67071B108|JRS|866|NUVEEN REAL ESTATE INCOME FD|11.00
20120126|67071C106|NNB|1855|NUVEEN DIV ADV MUNI FD 2|16.51
20120126|67071D104|NNO|2472|NUVEEN NO CO DIV MUNI 2|15.50
20120126|67071L106|NVG|221|NUVEEN DIVIDEND ADVANTAGE MUNI|15.33
20120126|67071L502|NVGPRC|51|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20120126|67071M104|NKL|3411|NUVEEN CALIFORNIA INSURED DIV |16.49
20120126|67071N102|NKO|605|NUVEEN NEW YORK DIVIDEND ADVAN|15.18
20120126|67071P107|NKR|704|NUVEEN ARIZONA DIV ADVTG MUNI |14.28
20120126|67071R103|NGK|200|NUVEEN CONNECTICUT DIV ADVTG M|15.17
20120126|67071S101|JTP|538|NUVEEN QUALITY PFD INCOME FD|8.03
20120126|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|15.20
20120126|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG |14.40
20120126|67071W300|NVYPRC|595|NUVEEN PA DIVID ADVANTAGE MUNI|10.02
20120126|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|13.87
20120126|67072A109|NWI|1877|NUVEEN MARYLAND DIV ADVANTAGE |14.61
20120126|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20120126|67072B107|NKG|2728|NUVEEN GEORGIA DIVD ADVANTAGE |14.79
20120126|67072C105|JPS|4322|NUVEEN QUALITY PREFERRED INCOM|8.36
20120126|67072E309|NXEPRC|5600|NUVEEN ARIZONA DIVIDEND ADVANT|10.24
20120126|67072F108|NGX|638|NUVEEN INSURED MASS TAX FREE A|14.03
20120126|67072T108|JFR|1289|NUVEEN FLOATING RATE INCOME FU|11.47
20120126|67072V103|NXTM|4573|NXSTAGE MEDICAL INC|17.37
20120126|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.05
20120126|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.41
20120126|67073C104|JGG|1049|NUVEEN GLOBAL GOVERNMENT ENHAN|14.63
20120126|670735109|JLS|19|NUVEEN MTG OPPORT TERM FD COM |22.45
20120126|67074K105|NPN|5627|NUVEEN PA MUN VALUE FD COM SHS|15.90
20120126|67074M101|NEV|364|NUVEEN ENHANCED MUN VALUE FD C|14.94
20120126|67074P104|CFD|4461|NUVEEN DIVERSIFIED COMMODITY F|22.59
20120126|67076P102|NYMX|1450|NYMOX PHARMACEUTICAL CORP(F)|8.10
20120126|670823103|CHUX|1027|O'CHARLEYS INC|6.39
20120126|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |54.39
20120126|670849108|OGXPY|19|OGX PETROLEO E GAS PARTICIPACO|8.99
20120126|67086D107|NYXO|12016|NYXIO TECHNOLOGIES CORPORATION|0.19
20120126|67086E303|OCZ|33720|OCZ TECHNOLOGY GROUP INC COM S|8.40
20120126|670872100|OMG|22|OM GROUP INC.|27.79
20120126|670875509|OMVKY|297|OMV AG SPONS ADR-NEW|33.06
20120126|67090H102|JTA|5206|NUVEEN TAX-ADV TOTAL RETURN ST|10.75
20120126|670972108|NQP|2036|NUVEEN PA INVT QUAL MUNI FD|15.20
20120126|670973106|NQS|2021|NUVEEN SELECT QUALITY MUNI FD |15.26
20120126|670975101|NVC|3206|NUVEEN CALIF SELECT QUAL MUNI |15.64
20120126|670979103|NUM|2689|NUVEEN MICH QUALTY INCM MUN FD|15.00
20120126|670980101|NUO|484|NUVEEN OHIO QULTY INCM MUN FD |16.98
20120126|670986108|NUN|1416|NUVEEN NY QUAL INCOME MUNI FD |15.88
20120126|670987106|NIF|17|NUVEEN PREMIER MUNICIPAL OPPOR|16.38
20120126|670988104|NPF|300|NUVEEN PREMIER MUNI INCOME FD |14.96
20120126|67101N106|NNJ|636|NUVEEN (NJ)PREM INCM MUNI FUND|15.57
20120126|67101Q109|NMP|680|NUVEEN (MI) PREM INCM MUNI FD |14.52
20120126|67101R107|NNF|1|NUVEEN NEW YORK PREMIUM INCOME|15.95
20120126|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|82.57
20120126|67105N102|OSLH|19700|OSL HOLDINGS INC.|0.11
20120126|671074102|OYOG|10|OYO GEOSPACE CORPORATION|88.97
20120126|671768109|BKOR|90|OAK RIDGE FINL SVCS INC COM ST|2.52
20120126|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120126|674472105|OBJE|50300|OBSCENE JEANS CORP. COMMON STO|0.09
20120126|674599105|OXY|110|OCCIDENTAL PETROLEUM CORP|103.46
20120126|674631106|OBCI|406|OCEAN BIO-CHEM INC|2.11
20120126|674870308|OPTT|345|OCEAN POWER TECHNOLOGIES, INC |2.95
20120126|675234108|OCFC|516|OCEANFIRST FINC'L CORP|13.93
20120126|67551U105|OZM|204|OCH-ZIFF CAPITAL MGMT GRP LLC |9.91
20120126|67555N206|OCLR|1525|OCLARO INC COM (DE)|4.51
20120126|675746309|OCN|576|OCWEN FINANCIAL CORPORATION (N|14.12
20120126|676118102|OMEX|124178|ODYSSEY MARINE EXPLORATION INC|3.43
20120126|67622P101|OMX|2195|OFFICEMAX INCORPORATED|6.06
20120126|676220106|ODP|8568|OFFICE DEPOT INC|2.86
20120126|67778H101|OHRP|1881|OHR PHARMACEUTICAL, INC. COMMO|0.66
20120126|677862104|LUKOY|50873|LUKOIL OIL COMPANY;SPON ADR RE|57.77
20120126|677864100|ODC|171|OIL-DRI CORPORATION OF AMERICA|21.34
20120126|677890303|OISHY|120|OIL SEARCH LTD SPONS ADR|71.97
20120126|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|126.60
20120126|678049107|OILT|1605|OILTANKING PARTNERS L P UIT LT|29.51
20120126|678123100|OJIPY|224|OJI PAPER LTD ADR|48.58
20120126|67935P103|OLMIY|30|Olam International Ltd Unspons|41.53
20120126|67984M100|OLBK|7728|OLD LINE BANCSHARES INC (MD)|8.10
20120126|680277100|OSBC|957|OLD SECOND BANCORP INC|1.27
20120126|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|4.00
20120126|68163W109|OCPNY|247|OLYMPUS CORP SPONS ADR|16.41
20120126|681659207|OMAG|5484|OMAGINE INC COM STK (DE)|1.64
20120126|681904108|OCR|8185|OMNICARE INC|33.47
20120126|681919106|OMC|200|OMNICOM GROUP INC|46.67
20120126|682095104|OFLX|622|OMEGA FLEX INC COM|15.25
20120126|68210P107|OME|3560|OMEGA PROTEIN CORP|8.66
20120126|682128103|OVTI|6398|OMNIVISION TECHNOLOGIES INC|13.86
20120126|682129101|OMN|478|OMNOVA SOLUTIONS INC|5.55
20120126|68215W107|OMTK|4750|OMNITEK ENGINEERING CORP COM (|2.88
20120126|682151303|OMRNY|217|OMRON CORPORATION SPONS ADR|21.25
20120126|68216L100|OMBP|309|OMNI BIO PHARMACEUTICAL, INC. |2.20
20120126|682189105|ONNN|106200|ON SEMICONDUCTOR CORP|9.00
20120126|68220L104|OMVS|371|ON THE MOVE SYS CORP|0.08
20120126|682203104|ONCI|5000|ON4 COMM INC|0.06
20120126|68230A106|OGXI|1335|ONCOGENEX PHARMACEUTICALS INC |13.80
20120126|682310107|ONCY|313|ONCOLYTICS BIOTECH INC|4.34
20120126|682324108|ONTY|2157|ONCOTHYREON INC COM SHS|6.45
20120126|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.41
20120126|682406103|OLP|792|ONE LIBERTY PROPERTIES INC|17.40
20120126|68243Q106|FLWS|1995|1-800 FLOWERS.COM INC|2.73
20120126|68268N103|OKS|4|ONEOK PARTNERS LP UNIT LTD PAR|57.55
20120126|683311203|ONTCD|41300|ONTECO CORPORATION. (NEW) COMM|0.22
20120126|683399109|ONXX|1215|ONYX PHARMACEUTICALS INC|42.09
20120126|68372A104|OPEN|203|OPENTABLE,INC COMMON STOCK|47.22
20120126|68372T103|OPXA|2948|Opexa Therapeutics, Inc. Commo|0.98
20120126|68375N103|OPK|4332|OPKO HEALTH, INC|5.27
20120126|68375V105|OPXT|1002|OPNEXT, INC. COM|1.17
20120126|683797104|OPY|315|OPPENHEIMER HOLDINGS INC CL A |19.31
20120126|68384X100|OPXS|5970|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120126|68389X105|ORCL|936|ORACLE CORPORATION|28.51
20120126|68401H104|OPTR|200|OPTIMER PHARMACEUTICALS, INC. |12.43
20120126|68403P104|ORMP|451|Oramed Pharmaceuticals Inc. Co|0.31
20120126|68554N403|ORSCY|13467|ORASCOM CONSTR INDS S A E SPON|39.70
20120126|68555P100|ORBC|814|ORBCOMM, INC COM STK|3.54
20120126|685691404|OSH|4228|ORCHARD SUPPLY HARDWARE STORES|17.35
20120126|685691503|OSHSP|8403|ORCHARD SUPPLY HARDWARE STORES|1.81
20120126|68572N104|TIS|670|ORCHIDS PAPER PRODUCTS CO COM |18.68
20120126|68616T109|ORZCF|14499|OREZONE GOLD CORP COM SHARES|2.54
20120126|686164104|OREX|4811|OREXIGEN THERAPEUTICS, INC. CO|2.58
20120126|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.49
20120126|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |22.35
20120126|68618W308|OFGPRB|445|ORIENTAL FINANCIAL GROUP INC 7|22.50
20120126|68619E208|ORGN|4526|ORIGEN FINANCIAL INC|1.30
20120126|686338104|OKOFF|600|Orko Silver Corp Ordinary Shar|1.69
20120126|686688102|ORA|601|ORMAT TECHNOLOGIES INC|17.93
20120126|687380105|ORRF|2212|ORRSTOWN FINL SVCS INC|8.84
20120126|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120126|68827R108|OSIR|2707|OSIRIS THERAPEUTICS INC COM ST|5.76
20120126|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120126|688823202|OTT|10|OTELCO, INC INCM DEPO SEC|13.61
20120126|690027206|OUTD|6|OUTDOOR CHANNEL HLDGS INC NEW |7.64
20120126|69011W101|OUTKY|800|Outokumpo Oy Unsponsored ADR (|5.04
20120126|690310206|OVRL|7701|OVERLAND STORAGE INC|2.28
20120126|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.36
20120126|690368105|OSG|3131|OVERSEAS SHIPHOLDING GROUP|12.58
20120126|690370101|OSTK|307|OVERSTOCK COM INC DEL|6.95
20120126|690742101|OC|9164|OWENS CORNING INC COM STK NEW |34.82
20120126|690742127|OCWSB|6344|OWENS CORNING INC WTS EXP 2013|2.75
20120126|690768403|OI|10522|OWENS-ILLINOIS INC|23.22
20120126|691807101|OXF|522|OXFORD RESOURCES PARTNERS,LP C|17.75
20120126|691828305|OXGN|12370|OXIGENE INC COM|1.06
20120126|691829402|OXIS|465|OXIS INTERNATIONAL INC-NEW|0.05
20120126|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120126|692476104|OZMLY|11|OZ Minerals Limited Sponsored |5.78
20120126|693139107|PNG|3686|PAA NATURAL GAS STORAGE, L.P. |18.57
20120126|69318J100|PCCC|542|PC CONNECTION INC|12.19
20120126|69323T101|PCM|118|PCM FUND, INC|11.09
20120126|69325Q105|PCTI|104|PC-TEL INC|7.53
20120126|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|94.00
20120126|693320202|PHH|317|PHH CORPORATION (NEW)|12.08
20120126|69333Y108|PFCB|1108|P.F. CHANGS CHINA BISTRO INC|32.50
20120126|69336T205|PHIIK|341|PHI INC NON-VTG|26.30
20120126|69336V101|PGTI|20|PGT, INC.|1.22
20120126|693366205|PICO|31|PICO HOLDINGS INC NEW|21.14
20120126|69340Y208|PLPRB|83|PROTECT LIFE CORP CAP TR V TR |24.44
20120126|693417107|PLXT|2781|PLX TECHNOLOGY INC|3.04
20120126|69344M101|PPMIQ|22809|PMI GROUP INC (THE)|0.03
20120126|693475105|PNC|1313|PNC FINL SVCS GRP,INC(THE)|59.62
20120126|693475121|PNCWS|1129|THE PNC FINANCIAL SERV GROUP, |11.80
20120126|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|93.58
20120126|69349H107|PNM|12573|PNM RESOURCES (HOLDING CO)|17.66
20120126|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120126|69350H202|PNU|4|PNC FINL SVCS GRP PN CAP TR D |25.44
20120126|69351F106|PNDMF|3999|PNI Digital Media, Inc. Ordina|0.51
20120126|69351T106|PPL|59364|PPL CORPORATION|28.23
20120126|69351U863|PLEUK|35|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120126|69352P889|PLV|2506|PPL CAP FDG INC SENIOR NOTES (|26.23
20120126|69357C503|PRGX|23|PRGX GLOBAL INC COM STK|6.08
20120126|69360J107|PSB|588|PS BUSINESS PARKS INC|61.21
20120126|69360J743|PSBPRP|12|PS BUSINESS PRKS INC DEPO SHS |25.30
20120126|69360J867|PSBPRI|132|PS BUS PKS INC DEP REPSTG 1/10|25.24
20120126|69360J875|PSBPRH|12|PS BUS PARKS INC DEPOS SHS REP|25.37
20120126|69364D106|PSMH|1250|PSM HOLDINGS, INC.|0.68
20120126|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |100.39
20120126|69364V106|PEXNY|7555|PTT EXPLORATION & PROD PCL SPO|10.95
20120126|693654105|PVFC|1538|PVF CAPITAL CORP|1.48
20120126|69366A100|PSSI|178|PSS WORLD MEDICAL INC|24.53
20120126|69367Q104|UNLRY|75|PT Unilever Indonesia Tbk Unsp|46.34
20120126|69367T108|PUTKY|5|PT United Tractors Unsponsored|63.22
20120126|69367Y107|PBMRY|20|PT Bumi Resources TBK Unsponso|55.12
20120126|69368G105|PBCRY|1115|PT BANK CENTRAL ASIA TBK UNSPO|22.00
20120126|69369H102|PTFRY|2145|PT TOWER BERSAMA INFRASTRUCTUR|13.50
20120126|693718108|PCAR|28685|PACCAR INC|45.54
20120126|69373H106|PACR|967|PACER INTL INC TENN|6.05
20120126|693742108|PHF|5412|PACHOLDER HIGH YIELD FD,INC.|9.15
20120126|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|8.70
20120126|69404D108|PACB|3923|PACIFIC BIOSCIENCES OF CALIFOR|4.59
20120126|69423U206|PEIX|19166|PACIFIC ETHANOL, INC. NEW|1.19
20120126|694308206|PCGPRA|75|PACIFIC GAS & ELEC CO 6 PR|30.81
20120126|694308305|PCGPRB|788|PACIFIC GAS&ELEC 5.50% PFD|28.33
20120126|694308404|PCGPRC|50|PACIFIC G&E 5% 1ST PFD|25.01
20120126|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|25.72
20120126|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.99
20120126|694308701|PCGPRG|85|PACIFIC G&E 4.80% 1ST PFD|24.35
20120126|694308800|PCGPRH|176|PACIFIC G&E 4.50% 1ST PFD|23.50
20120126|694552100|PMBC|850|PACIFIC MERCANTILE BANCORP|3.50
20120126|694714106|PCE|1715|PACIFIC OFFICE PROPERTIES TR I|0.45
20120126|694927104|PWCRF|27272|PACIFIC WILDCAT RES CORP (F)|0.42
20120126|695127100|PCRX|36|PACIRA PHARMACEUTICALS INC|9.05
20120126|695263103|PACW|1817|PACWEST BANCORP COMMON STK|22.20
20120126|69606A100|PALAY|117|Paladin Energy Ltd Unsponsored|18.65
20120126|696375104|PLFRY|61|PALFINGER AG SPONSORED ADR (AU|21.41
20120126|696429307|PLL|3254|PALL CORP|60.52
20120126|697529303|PMTI|574|PALOMAR MEDICAL TECH INC|9.52
20120126|697844108|MXOM|22500|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120126|697900108|PAAS|22753|PAN AMERICAN SILVER CORP|22.36
20120126|69806Y106|POEFF|14|PAN ORIENT ENERGY CORP (CDA)|3.72
20120126|69832A205|PC|4777|PANASONIC CORP ADR (REP 1 SHR |8.50
20120126|698341104|PNDZY|200|PANDORA A/S AMERICAN DEPOSITOR|3.64
20120126|698354107|P|54118|PANDORA MEDIA INC COM STK (DE)|12.82
20120126|69840W108|PNRA|12728|PANERA BREAD COMPANY CL-A|148.20
20120126|698657103|PTRY|1037|PANTRY INC (THE)|12.19
20120126|69901U207|PDGO|1880|PARADIGM OIL AND GAS, INC. NEW|0.02
20120126|69912M400|PFNO|4029|ParaFin Corporation New Common|.
20120126|69924P102|PZG|3343|PARAMOUNT GOLD AND SILVER CORP|2.50
20120126|699462107|PRXL|228|PAREXEL INTERNATIONAL CORP|21.06
20120126|700215304|PCYG|685|Park City Group, Inc. New Comm|3.05
20120126|700658107|PRK|256|PARK NATIONAL CORP|71.10
20120126|700885106|PKBK|3|PARKE BANCORP, INC.|6.09
20120126|701094104|PH|12210|PARKER-HANNIFIN CORP|82.37
20120126|701354102|PRKR|150660|PARKERVISION INC|0.87
20120126|70211M109|PTNR|1487|PARTNERS COMMUNICATIONS CO LTD|7.97
20120126|702477308|PCGP|800|PASCALL GROUP INC|.
20120126|70285B104|PPET|1000|PASSIONATE PET INC COM (NV)|.
20120126|70286C101|PPRTF|44952|PASSPORT POTASH INC COM (CDA) |0.31
20120126|702925108|PSYTF|1475|PASON SYSTEMS INC (F)|12.96
20120126|70324A109|PASO|67250|Patient Access Solutions Inc. |.
20120126|703343103|PATK|645|PATRICK INDUSTRIES INC|6.31
20120126|70336F104|PNBK|312|PATRIOT NATIONAL BANCORP INC|1.78
20120126|70336N107|PTSC|21458|PATRIOT SCIENTIFIC CORP|0.10
20120126|70336T104|PCX|8111|PATRIOT COAL CORPORATION COM S|8.52
20120126|70337B102|PATR|139|PATRIOT TRANSPORTATION HLDG|21.91
20120126|703395103|PDCO|3708|PATTERSON COMPANIES INC|32.10
20120126|703797100|PLCC|1719|PAULSON CAPITAL CORP|0.60
20120126|70422P107|NASI|795|PAX MSCI NORTH AMERICA ESG IND|28.67
20120126|704326107|PAYX|13118|PAYCHEX INC|32.45
20120126|70454K109|PDGRY|895|PDG Realty SA, Sao Paulo Spons|8.05
20120126|704549104|BTU|588|PEABODY ENERGY CORP|37.33
20120126|704699107|PGC|80|PEAPACK GLADSTONE FINL CORP|11.44
20120126|70509V100|PEB|620|PEBBLEBROOK HOTEL TR (MD)|22.00
20120126|70509V209|PEBPRA|348|PEBBLEBROOK HOTEL TR PFD SER A|24.72
20120126|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.92
20120126|705560100|PEET|2223|PEET'S COFFEE & TEA INC|59.98
20120126|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.66
20120126|705573103|PEGA|3|PEGASYSTEMS INC|29.00
20120126|705634103|PKIN|23|PEKIN LIFE INS CO|10.48
20120126|70686R104|PCO|250|PENDRELL CORPORATION|2.70
20120126|70706P104|PGH|412|PENGROWTH ENERGY CORP COM SHS |10.45
20120126|707874400|PTYA|376|PENN TREATY AMERICAN CORPORATI|0.21
20120126|707882106|PVA|265|PENN VIRGINIA CORP|4.86
20120126|708062104|PNNT|871|PENNANT INVESTMENT CORP COM|10.46
20120126|708160106|JCP|16756|PENNEY J.C. CO INC (HOLDING CO|34.28
20120126|708430103|PWOD|686|PENNS WOODS BANCORP INC|39.45
20120126|70931T103|PMT|3124|PENNYMAC MTG INVT TR COM|17.80
20120126|70959W103|PAG|943|PENSKE AUTOMOTIVE GROUP, INC. |22.41
20120126|709600100|PNSN|330|PENSON WORLDWIDE INC COM STK|1.37
20120126|709789101|PEBO|1099|PEOPLES BANCORP INC|15.25
20120126|711026104|PEDH|300|PEOPLES EDUCATIONAL HLDGS INC |0.71
20120126|711040105|PFIS|100|PEOPLES FINL SVCS CORP|2.73
20120126|713278109|PBY|737|PEP BOYS MANNY MOE& JACK|11.94
20120126|713291102|POM|82|PEPCO HOLDINGS, INC.|20.17
20120126|713448108|PEP|18766|PEPSICO INC;CAP USD0.016666|66.70
20120126|713661304|PPHM|447799|PEREGRINE PHARMACEUTICALS INC |1.02
20120126|71375U101|PRFT|76|PERFICIENT INC|11.00
20120126|71376C100|PERF|4379|PERFUMANIA HLDGS INC COM STK (|10.00
20120126|714046109|PKI|3691|PERKINELMER INC|24.12
20120126|714157104|PESI|1086|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20120126|714205101|PERT|9258|PERMANENT TECHNOLOGIES INC COM|0.15
20120126|714236106|PBT|13750|PERMIAN BASIN RTY TR UNIT BEN |20.64
20120126|71426V108|PTX|452|PERNIX THERAPEUTICS HOLDINGS I|10.23
20120126|714290103|PRGO|1342|PERRIGO CO|98.76
20120126|715684106|TLK|1807|PERUSAHAAN PERSEROAN TELE ADS |31.21
20120126|716013107|PTQMF|1022|PETAQUILLA MINERALS LTD (CANAD|0.62
20120126|71645P106|PBEGF|2736|PETROBANK ENERGY & RES LTD|14.62
20120126|71646J109|PZE|1431|PETROBRAS ARGENTINA S.A. ADS(R|17.00
20120126|71649T104|PHUN|2493|PetroHunter Energy Corporation|0.01
20120126|71654V101|PBRA|5276|PETROLEO BRAS ADS (EA REPTG 2 |29.35
20120126|71654V408|PBR|32511|PETRO BRAS SA PETROBAS ADS (EA|31.81
20120126|716549100|PEO|714|PETROLEUM & RESOURCES CORP|25.90
20120126|716748108|PQ|13250|PETROQUEST ENERGY INC (DE)|6.69
20120126|716768106|PETM|1357|PETSMART INC|54.00
20120126|716825500|PEUGY|840|PEUGEOT S A SPONS ADR-NEW-|18.92
20120126|716933106|PCYC|1635|PHARMACYCLICS INC|18.60
20120126|717081103|PFE|946|PFIZER INC;COM USD0.05|21.72
20120126|717098206|PFSW|360|PFSWEB, INC COM STK|2.73
20120126|71712A206|PPHYL|43700|PHARMACTL HLDR TST DP REC12/40|73.00
20120126|71714F104|PMC|6272|PHARMERCIA CORPORATION COM|14.20
20120126|71715N106|VRUS|5436|PHARMASSET, INC. COM|136.96
20120126|718172109|PM|967|PHILIP MORRIS INTL;COM STK NPV|76.81
20120126|718252604|PHI|99|PHILIP LONG DST TEL ADR(RP 1SH|63.36
20120126|71902E109|PNX|3594|PHOENIX COMPANIES INC.|2.08
20120126|71902E208|PFX|488|PHOENIX COMPANIES INC 7.45% PF|21.85
20120126|71910C103|FENG|1120|PHOENIX NEW MEDIA LTD SPONSORE|6.63
20120126|719358301|PHMD|8423|PHOTOMEDEX INC COM STK (DE)|12.94
20120126|720186105|PNY|947|PIEDMONT NATURAL GAS CO INC(NC|32.96
20120126|720190206|PDM|1022|PIEDMONT OFFICE REALTY TRUST, |18.25
20120126|720279108|PIR|1235|PIER 1 IMPORTS INC (DEL)|15.49
20120126|72154R103|PLGTF|435|PILOT GOLD INC ORD SHS (CDA)|1.33
20120126|72200M108|PCK|787|PIMCO CALIF MUNI INCOME FD II |9.88
20120126|72200N106|PCQ|2174|PIMCO CAL MUNI INC|14.52
20120126|72200R107|PMF|504|PIMCO MUNICIPAL INC FD|14.85
20120126|72200U100|PCN|230|PIMCO CORPORATE INCOME FD|16.37
20120126|72200W106|PML|1431|PIMCO MUNICIPAL INCOME FD II|12.58
20120126|72200X104|RCS|5569|PIMCO STRATEGIC GLOBAL GOVT FD|11.76
20120126|72201A103|PMX|4403|PIMCO MUNICIPAL INCOME FUND II|11.90
20120126|72201B101|PTY|500|PIMCO CORPORATE OPPORTUNITY FD|18.64
20120126|72201C109|PZC|2780|PIMCO CALIFORNIA MUNICIPAL INC|10.45
20120126|72201E105|PYN|2855|PIMCO NEW YORK MUNICIPAL INCOM|10.03
20120126|72201H108|PFL|3061|PIMCO INCOME STRATEGY FD COMMO|11.18
20120126|72201R106|TUZ|231|PIMCO ETF 1-3 YR US TREASURY I|51.09
20120126|72201R304|LTPZ|574|PIMCO ETF TR 15+ YR US TIPS IN|65.80
20120126|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |85.36
20120126|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|103.23
20120126|72201R783|HYS|105|PIMCO ETF TR 1-5 YR HIGH YIELD|98.80
20120126|72201R809|TRSY|186|PIMCO BROAD U.S. TREASURY INDE|106.00
20120126|72201R817|CORP|610|PIMCO INVESTMENT GRADE CORP BD|103.61
20120126|72201R825|BABZ|13893|PIMCO BUILD AMERICA BOND STRAT|53.99
20120126|72201R833|MINT|7352|PIMCO ETF TR ENHANCED SHT MATU|100.50
20120126|72201R874|SMMU|190|PIMCO ETF TR SHT TERM MUN BD S|50.61
20120126|722011103|PGP|12955|PIMCO GLOBAL STOCKSPLUS & INCO|20.42
20120126|722014107|PHK|26199|PIMCO HIGH INCOME FUND SBI|12.61
20120126|72202B100|PKO|770|PIMCO INCOME OPPORTUNITY FUND |26.65
20120126|72341E304|PNGAY|32573|PING AN INSURANCE (GROUP) CO O|15.24
20120126|72346Q104|PNFP|936|PINNACLE FINANCIAL PTNRS INC|17.17
20120126|723484101|PNW|45|PINNACLE WEST CAP CORP|48.24
20120126|723653101|HNW|340|PIONEER DIVERSIFIED HIGH INCOM|20.38
20120126|72369H106|PHT|98|PIONEER HIGH INCOM TRUST|17.47
20120126|723762100|MAV|236|PIONEER MUNICIPAL HIGH INCOME |14.79
20120126|723763108|MHI|556|PIONEER MUNICIPAL HIGH INCOME |15.02
20120126|723787107|PXD|8|PIONEER NAT RES CO|101.49
20120126|72388B106|PSE|10|PIONEER SOUTHWEST ENERGY PARTN|26.93
20120126|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120126|724078100|PJC|184|PIPER JAFFRAY COMPANIES|21.21
20120126|724479100|PBI|51|PITNEY-BOWES INC|19.40
20120126|72582A201|PXPLY|551|PIXELPLUS CO LTD NEW AMER DEP |1.80
20120126|726503105|PAA|270|PLAINS ALLAMERICAN PIPELINE|76.65
20120126|726900103|PLNR|872|PLANAR SYSTEMS INC|2.31
20120126|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.16
20120126|72703D100|PLPL|10217|PLANDAI BIOTECHNOLOGY, INC. CO|0.39
20120126|72705J105|PRRY|7350|PLANET RESOURCE RECOVERY INC C|0.04
20120126|72765Q205|PLG|1009|PLATINUM GROUP METALS LTD-NEW |1.12
20120126|727667107|PDOS|3102|Platinum Studios, Inc. Common |.
20120126|729251108|PCL|1166|PLUM CREEK TIMBER CO (REIT)|40.03
20120126|72940R102|PSTI|742|PLURISTEM THERAPEUTICS, INC. C|2.62
20120126|730206109|PBSK|300|POAGE BANKSHARES INC COM|11.28
20120126|730507100|PTSX|100|NEW 360 COM STK|1.03
20120126|730529104|PBSOQ|2150|Point Blank Solutions, Inc. Co|0.30
20120126|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120126|730843208|PCOM|1555|POINTS INTERNATIONAL LTD. COMM|8.25
20120126|730864204|PTEK|1089|POKERTEK INC COM STK|0.70
20120126|73172K104|PLCM|96168|POLYCOM INC|20.72
20120126|73174C100|PYMX|4719|PolyMedix, Inc. Common Stock|1.03
20120126|73179V103|PPO|2458|POLYPORE INTERNATIONAL, INC|56.70
20120126|73180Y203|PLZLY|193744|POLYUS GOLD INTL LTD SPON GDR |3.23
20120126|732449400|PARD|6266|PONIARD PHARMACEUTICALS INC CO|1.02
20120126|732857107|POPE|270|POPE RES DEL LTD PARTSH DEP RC|43.58
20120126|73317H206|BPOPM|290|POPULAR, INC. POPULAR CAP TR I|16.61
20120126|73317W203|BPOPN|690|POPULAR CAP TR I CUM MTHY ICM |18.01
20120126|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|18.70
20120126|73328P106|POAHY|89681|PORSCHE AUTOMOBILE HOLDING SE |6.15
20120126|73640Q105|PRAA|551|PORTFOLIO RECOVERY ASSOCS INC |66.85
20120126|736508847|POR|37|PORTLAND GENERAL ELECTRIC CO N|25.12
20120126|737273102|PT|539|PORTUGAL TELECOM SGPS, S.A.|5.34
20120126|737397109|POSC|77071|POSITRON CORP|0.01
20120126|737464206|PPSPRA|728|POST PROPS 8.50% SER A PFD|58.20
20120126|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|3.40
20120126|73755L107|POT|6781|POTASH CORP SASKATCHEWAN|45.23
20120126|737630103|PCH|35|POTLATCH CORPORATION (NEW)|33.57
20120126|739128106|POWL|1401|POWELL INDUSTRIES INC|34.08
20120126|739276103|POWI|750|POWER INTAGRATIONS INC|36.70
20120126|73930R102|PWER|3200|POWER-ONE INC COM STK NEW (DE)|4.83
20120126|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120126|73933H101|PW|467|POWER REIT COM SHS OF BENEFICI|10.34
20120126|73933J107|PWLK|1|POWERLOCK INTL CORP COM|.
20120126|73935A104|QQQ|2228|POWERSHARES QQQ TR UNIT SER 1 |60.45
20120126|73935B409|PLK|15|POWERSHARES ACTIVE LOW DURATIO|25.39
20120126|73935B508|PSR|91|POWERSHARES ACTIVE US REAL EST|52.44
20120126|73935L100|PIN|1050|POWERSHARES INDIA EXCHANGE TRA|19.32
20120126|73935S105|DBC|215|POWERSHARES DB COMMODITY INDEX|28.01
20120126|73935X146|PNQI|776|POWERSHARES NASDAQ INTERNET PO|36.33
20120126|73935X153|PDP|151662|PWRSHS EXCH TRADED FD TR DWA T|25.18
20120126|73935X195|PSP|8342|POWERSHARES GLOBAL LISTED PRIV|8.86
20120126|73935X229|PGF|450|FINL PFD PORTFOLIO PWRSHS EXCH|17.19
20120126|73935X278|PZD|250|DYNAMIC CLEANTECH PORT PWRSHS |23.32
20120126|73935X286|PKW|83729|DYNAMIC BUYBACK ACHIEVERS PORT|27.73
20120126|73935X302|PEY|21|POWERSHARE HIGH YIELD EQTY DIV|9.30
20120126|73935X351|PTH|156|DYNAMIC HEALTHCARE SECTOR PORT|29.59
20120126|73935X369|PRN|268|DYNAMIC INDLS SECTOR PORT PWRS|29.59
20120126|73935X385|PXI|7444|DYNAMIC ENERGY SECT PORT PWRSH|40.83
20120126|73935X401|PGJ|2757|POWERSHARES GOLDEN DRAGON HALT|21.91
20120126|73935X500|PBW|2706|POWERSHARES WILDER HILL CLEAN |5.78
20120126|73935X567|PRFZ|10726|POWERSHARES FTSE RAFI US 1500 |64.70
20120126|73935X575|PHO|2000|POWERSHARES WATER RESOURCES|18.35
20120126|73935X583|PRF|872|POWERSHARES EXCHANGE TRADED FD|57.48
20120126|73935X617|PMR|182|POWERSHARES DYNAMIC RETAIL POR|23.36
20120126|73935X625|PXJ|14268|POWERSHARES DYNAMIC OIL & GAS |21.15
20120126|73935X682|PIV|8194|PWSHS S&P 500 HIGH QTY PORTF S|14.73
20120126|73935X708|PWV|2469|POWERSHARES DYNAMIC LRG CAP VA|19.82
20120126|73935X716|PID|179518|POWERSHARES INTERNATIONAL DIVI|15.02
20120126|73935X732|PFM|7095|POWERSHARES DIVIDEND ACHIEVERS|15.34
20120126|73935X740|PZI|20|POWERSHARES ZACKS MICRO CAP|10.92
20120126|73935X757|PEJ|4266|POWERSHARES DYNAMIC LEISURE & |19.70
20120126|73935X799|PJP|217949|POWERSHARES DYNAMIC PHARMACEUT|28.95
20120126|73935X815|PXQ|157|POWERSHARES DYNAMIC NETWORKING|27.11
20120126|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|19.33
20120126|73935X872|PXSG|561|POWERSHARES FUNDAMENTAL PURE S|17.09
20120126|73935X880|PXMV|948|POWERSHARES FUNDAMENTAL PURE M|16.29
20120126|73935Y102|DBV|9601|POWERSHARES DB G10 CURRENCY HA|24.69
20120126|73936B200|DBP|1071|POWERSHARES DB MULTI-SECTOR CO|60.03
20120126|73936B309|DBS|372|POWERSHARES DB MULTI-SECTOR CO|57.86
20120126|73936B408|DBA|59166|POWERSHARES DB MULTI-SECTOR CO|29.34
20120126|73936B507|DBO|275|POWERSHARES DB MULTI-SECTOR CO|29.00
20120126|73936B606|DGL|18|POWERSHARES DB MULTI-SECTOR CO|59.61
20120126|73936B705|DBB|6694|POWERSHARES DB MULTI-SECTOR CO|21.33
20120126|73936D107|UUP|569|POWERSHARES DB U S DLR INDEX T|22.17
20120126|73936D206|UDN|70|POWERSHARES DB U S DLR INDEX T|27.18
20120126|73936G308|PBP|1051|PWRSHS GLB EXCH TRD FD S&P 500|20.13
20120126|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|6.52
20120126|73936Q108|PIZ|577|POWERSHARES DWA DEV MKTS TECH |18.43
20120126|73936Q207|PIE|76301|POWERSHARES DWA EMERGING MKTS |17.09
20120126|73936Q405|PAO|200|POWERSHARES RIVERFRONT TACTICA|11.88
20120126|73936Q504|PCA|161|POWERSHARES RIVERFRONT TACTICA|12.63
20120126|73936Q603|PMNA|2076|POWERSHARES MENA FRONTIER COUN|10.41
20120126|73936Q702|PAGG|631|POWERSHARES GLOBAL AGRICULTURE|29.29
20120126|73936Q751|CVRT|963|POWERSHARES CONVERTIBLE PORTFO|23.20
20120126|73936Q769|BKLN|13163|POWERSHARES SENIOR LOAN PORTFO|24.23
20120126|73936Q793|KBWD|43951|POWERSHARES KBW HIGH DIVIDEND |23.21
20120126|73936Q819|KBWY|1163|POWERSHARES KBW PREMIUM YIELD |25.27
20120126|73936Q835|PICB|5518|POWERSHARES INTERNATIONAL CORP|26.75
20120126|73936Q843|PCEF|31307|POWERSHARES CEF INCOME COMPOSI|24.55
20120126|73936Q868|PSTL|267|POWERSHARES GLOBAL STEEL PORTF|16.81
20120126|73936Q876|PSAU|274|POWERSHARES GLOBAL GOLD AND PR|43.57
20120126|73936T441|PWZ|484|POWERSHRS INSURED CA MUNI BOND|24.66
20120126|73936T458|PZT|40704|POWERSHARES INSURED NY MUNI BO|24.31
20120126|73936T524|PLW|462|POWERSHARES 1-30 LADDERRED TRE|31.78
20120126|73936T557|PHB|1450|POWERSHARES FUNDAMENTAL HIGH Y|18.54
20120126|73936T763|PXH|101|POWERSHARES FTSE RAFI EMERGING|22.59
20120126|73936T789|PXF|264|POWERSHARES FTSE RAFI DEV MKTS|34.49
20120126|73936T854|PAF|261|POWERSHARES FTSE RAFI ASIA PAC|50.99
20120126|739363307|PWAV|4497|POWERWAVE TECHNOLOGIES INC COM|2.00
20120126|73937B506|PSCD|2609|POWERSHARES S&P SMALLCAP CONSU|29.59
20120126|73937B605|PSCC|1985|POWERSHARES S&P SMALLCAP CONSU|31.85
20120126|73937B662|EELV|800|POWERSHARES S&P EMERGING MARKE|25.71
20120126|73937B688|IDLV|2350|POWERSHARES S&P INTL DEVELOPED|25.71
20120126|73937B704|PSCE|555|POWERSHARES S&P SMALLCAP ENERG|36.68
20120126|73937B712|KBWR|346|POWERSHARES KBW REGL BK PORT|27.03
20120126|73937B746|KBWB|7411|POWERSHARES KBW BANK PORTFOLIO|22.24
20120126|73937B753|DSUM|7076|POWERSHARES EXCHANGE-TRADED FD|24.00
20120126|73937B761|PFIG|1803|POWERSHARES FUNDAMENTAL INVT G|25.18
20120126|73937B779|SPLV|4940|POWERSHARES S&P 500 LOW VOLATI|26.01
20120126|73937B829|SPHB|2007|POWERSHARES S&P 500 HIGH BETA |21.30
20120126|73937B886|PSCH|21|POWERSHARES S&P SMALLCAP HEALT|32.45
20120126|73937M106|PWVI|400|PowerVerde, Inc. Common Stock |1.15
20120126|739371102|PXLG|58|POWERSHARES FUNDAMENTAL PURE L|20.87
20120126|73941U102|POZN|250|POZEN INC|4.25
20120126|73941X551|PZB|868|PPLUS TR SER LTD 1-TR CTF CL-A|24.68
20120126|73941X577|PYY|1363|PPLUS TR SER GSC-4 TR CTF CL-A|23.00
20120126|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|20.58
20120126|73941X601|PJI|1100|PPLUS TR SER GSG 1 TR CTF CL A|23.86
20120126|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|22.73
20120126|73941X643|PYC|135|MERRIL LYNCH DEPOSITOR INC DER|22.60
20120126|73941X668|PYA|1044|MER LYN DEPOS INC PPLUS TR SER|24.72
20120126|73941X676|PYV|733|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20120126|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|16.11
20120126|73941X759|PYK|3534|PPLUS TR SER GSC-1 TR CTF CL A|24.73
20120126|73941X817|PYG|275|PPLUS TR SER SPR-1 TR CTF 7.00|18.85
20120126|73941X874|PYB|291|PPLUS TRUST SER GSG-2 TR CTF C|23.25
20120126|73942H100|PRDSY|550|PRADA SPA UNSPON ADR (ITALY)|9.88
20120126|739727105|PRAN|1305|PRANA BIOTECHNOLOGY LTD|1.64
20120126|74016W106|NKY|5925|PRECIDIAN INVESTMENTS MAXIS NI|13.64
20120126|740189105|PCP|590|PRECISION CASTPARTS CORP|176.28
20120126|74039L103|APTS|100|PREFERRED APT CMNTYS INC|6.10
20120126|740434105|CPP|462|MERRILL LYNCH DEPOSITOR PFD 8.|24.02
20120126|740434600|PIJ|585|MERRILL DEPOSITOR PFD PLUS 7.4|25.26
20120126|740434659|PJS|6304|PREFERREDPLUS TRUST SER FAR 1 |23.86
20120126|740434667|PJR|436|MERRILL LYNCH DEPO INC PFDPLUS|25.46
20120126|740434717|PJL|4824|PREFERREDPLUS TR 12/01/2030 SE|26.67
20120126|740434816|PJA|300|MERRILL LYNCH DEP PFD 8%|25.63
20120126|740434840|PKK|1352|MERRILL DEP PFD PLUS 8.50%|24.85
20120126|740434873|PKH|611|MERRILL DEP PFDPLUS 7.75% TST |25.25
20120126|740434881|PIY|210|MERRILL DEP PFD PLUS 8.375%|25.14
20120126|740444104|PLPC|428|PREFORMED LINE PRODS CO|62.75
20120126|740445101|RSVP|16000|PREISS(BYRON)MULTIMEDIA INC|.
20120126|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.95
20120126|74047X107|PIMO|2757|PREMIER ALLIANCE GROUP INC COM|0.32
20120126|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5.33
20120126|74051D104|PIRGF|846|PREMIER GOLD MINES LTD COM SHS|5.12
20120126|740536107|PMOIY|2124|PREMIER OIL PLC SPONS ADR|6.74
20120126|74058J104|PPBL|77208|PREMIERE OPPORTUNITIES GROUP, |.
20120126|74058U109|PVLY|816|PREMIER VY BK FRESNO CALIF|5.50
20120126|740884101|PLFE|1339|PRESIDENTIAL LIFE CORP|11.25
20120126|740921200|PRWT|1013|PREMIERWEST BANCORP|0.91
20120126|741113104|PRST|2633|PRESSTEK INC|0.65
20120126|74112D101|PBH|304|PRESTIGE BRANDS HOLDINGS, INC.|12.41
20120126|74112E109|PBIO|2660|PRESSURE BIOSCIENCES INC|0.80
20120126|741372205|PPCYY|5943|PRETORIA PORTLAND CEMENT CO LT|6.91
20120126|741375208|PVNC|228|PREVENTION INSURANCE COM COM S|1.20
20120126|74139C102|PVG|1277|PRETIUM RES INC|16.08
20120126|74144T108|TROW|43416|T-ROWE PRICE GROUP INC|60.97
20120126|741503403|PCLN|100|PRICELINE.COM INC NEW|528.61
20120126|74158J202|PMGEP|48|PRIME GRP RLTY TST9%SR B PFD|4.75
20120126|74164W106|PPP|19712|PRIMERO MINING CORP ORD SHS (C|3.12
20120126|74165N105|PRMW|473|PRIMO WATER CORPORATION COM ST|2.80
20120126|742352107|REVU|4491|PRINCETON REVIEW INC (THE)|0.10
20120126|74251V102|PFG|17531|PRINCIPAL FINANCIAL GROUP|27.29
20120126|74251V300|PFGPRB|767|PRINCIPAL FINANCIAL GRP INC 6.|25.55
20120126|74265M205|PDEX|4|PRO-DEX INC COM STK NEW (CO)|2.60
20120126|742667108|PROBF|3536|PROBE MINES LTD|2.70
20120126|74267C106|PRA|178|PROASSURANCE CP (HLG CO)|80.91
20120126|742718109|PG|25|PROCTER & GAMBLE;COM NPV|64.98
20120126|74272L208|PVTBP|1768|PRIVATEBANCORP INC CAPITAL TRU|26.33
20120126|74283A100|KXLAF|3001|PRODIGY GOLD, INC.|0.89
20120126|742962103|PVTB|79|PRIVATE BANCORP INC.|14.72
20120126|743263105|PGN|24|PROGRESS ENERGY INC|54.38
20120126|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.17
20120126|743312100|PRGS|400|PROGRESS SOFTWARE CORP|21.82
20120126|743315103|PGR|3238|PROGRESSIVE CORP|20.56
20120126|74340W103|PLD|566|PROLOGIS, INC COM|32.37
20120126|74340W301|PLDPRR|435|PROLOGIS INC|24.54
20120126|74340W400|PLDPRS|22|PROLOGIS INC|24.45
20120126|74340W509|PLDPRL|1184|PROLOGIS INC PFD SER L 6.50%|24.34
20120126|74340W608|PLDPRM|481|PROLOGIS, INC PFD SER M 6.75% |24.89
20120126|74340W806|PLDPRP|2600|PROLOGIS, INC PREFERRED STOCK |24.76
20120126|74343G303|PRISB|1214|PROMOTORA DE INFORMACIONES SA |4.77
20120126|74344F106|PBTH|4314|PROLOR Biotech, Inc. Common St|6.37
20120126|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120126|74347R107|SSO|296925|PROSHARES ULTRA S&P 500|51.57
20120126|74347R123|IGS|82|PROSHARES TR SHORT INVT GRADE |35.60
20120126|74347R172|UBT|556|PROSHARES ULTRA 20+YR TREASURY|124.45
20120126|74347R180|UST|102|PROSHARES ULTRA 7-10 YR TREASU|105.33
20120126|74347R198|BIS|56684|PROSHARES TRUST-PROSHARES ULTR|26.51
20120126|74347R206|QLD|119818|PROSHARES ULTRA QQQ|95.21
20120126|74347R214|BIB|11197|PROSHARES TRUST - PROSHARES UL|85.02
20120126|74347R222|DDG|30|PROSHARES SHORT OIL & GAS|33.40
20120126|74347R248|CSM|358|PROSHARES TRUST - PROSHARES CR|59.85
20120126|74347R305|DDM|16736|PROSHARES ULTRA DOW30|65.40
20120126|74347R339|EFU|4840|PROSHARES ULTRASHORT MSCI EAFE|22.99
20120126|74347R396|EUM|717|PROSHARES SHORT MSCI EMERGING |29.80
20120126|74347R404|MVV|9439|PROSHARES ULTRA MIDCAP400|63.85
20120126|74347R487|UKK|252|PROSHARES ULTRA RUSSELL 2000 G|46.06
20120126|74347R503|SH|24720|PROSHARES SHORT S&P500|38.25
20120126|74347R610|RXD|23109|PROSHARES ULTRASHORT HEALTH CA|19.04
20120126|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |19.63
20120126|74347R669|USD|24999|PROSHARES ULTRA SEMICONDUCTORS|42.44
20120126|74347R701|DOG|4497|PROSHARES SHORT DOW30|37.08
20120126|74347R719|DIG|1088|PROSHARES ULTRA OIL & GAS|48.34
20120126|74347R735|RXL|469|PROSHARES ULTRA HEALTH CARE|66.39
20120126|74347R776|UYM|155|PROSHARES ULTRA BASIC MATERIAL|39.63
20120126|74347R784|SBB|203|PROSHARES SHORT SMALLCAP600|23.73
20120126|74347R800|MYY|1000|PROSHARES SHORT MIDCAP400|28.65
20120126|74347R818|SAA|450|PROSHARES ULTRA SMALLCAP600|48.03
20120126|74347R842|UWM|3033|PROSHARES ULTRA RUSSELL 2000|40.19
20120126|74347R867|DXD|317705|PROSHARES ULTRASHORT DOW30|13.97
20120126|74347R883|SDS|2871064|PROSHARES ULTRASHORT S&P500|17.29
20120126|74347W627|SVXY|86212|PROSHARES SHORT VIX SHORT-TERM|68.78
20120126|74347W635|UVXY|228521|PROSHARES ULTRA VIX SHORT-TERM|6.73
20120126|74347W643|ZSL|129602|PROSHARES ULTRASHORT SILVER|10.52
20120126|74347W650|UCO|909|PROSHARES ULTRA DJ-UBS CRUDE O|41.39
20120126|74347W668|SCO|2626|PROSHARES ULTRASHORT DJ-UBS CR|37.72
20120126|74347W684|VIXM|9809|PROSHARES TR II VIX MID-TERM F|66.00
20120126|74347W692|VIXY|15255|PROSHARES TR II VIX SHORT-TERM|56.72
20120126|74347W718|GLL|175|PROSHARES ULTRASHORT GOLD|16.27
20120126|74347W841|AGQ|140|PROSHARES ULTRA SILVER|59.41
20120126|74347W874|ULE|2135|PROSHARES TR 11 PROSHARES ULTR|24.49
20120126|74347W882|EUO|1409|PROSHARES TR 11 PROSHARES ULTR|19.73
20120126|74347X179|SMK|150|PROSHARES TR ULTRASHORT MSCI M|44.11
20120126|74347X195|SKK|55|PROSHARES ULTRASHORT RUSSELL 2|30.22
20120126|74347X211|MZZ|10846|PROSHARES ULTRASHORT MIDCAP400|33.00
20120126|74347X237|QID|160545|PROSHARES ULTRASHORT QQQ|38.35
20120126|74347X245|SSG|25916|PROSHARES ULTRASHORT SEMICONDU|35.78
20120126|74347X294|HDG|135|PROSHARES TRUST - PROSHARES HE|39.69
20120126|74347X302|EET|5638|PROSHARES TR ULTRA MSCI EMERGI|78.86
20120126|74347X310|RALS|29351|PROSHARES TR RAFI LONG/SHORT F|38.05
20120126|74347X401|BZQ|329|PROSHARES TR ULTRASHORT MSCI B|13.73
20120126|74347X476|KRS|1027|PROSHARES SHORT KBW REGIONAL B|48.44
20120126|74347X484|KRU|50|PROSHARES ULTRA KBW REGIONAL B|43.94
20120126|74347X500|EFO|37|PROSHARES TRUST, ULTRA MSCI EA|64.97
20120126|74347X526|UPV|3876|PROSHARES TR PROSHARES ULTRA M|26.80
20120126|74347X567|FXP|6532|PROSHARES TR ULTRASHORT FTSE C|23.43
20120126|74347X575|EEV|1121|PROSHARES ULTRASHORT MSCI EMER|27.29
20120126|74347X591|DUG|102863|PROSHARES ULTRASHORT OIL & GAS|23.12
20120126|74347X617|SMN|1101|PROSHARES ULTRASHORT BASIC MAT|14.89
20120126|74347X625|URE|3148|PROSHARES ULTRA REAL ESTATE|57.33
20120126|74347X658|YXI|18|PROSHARES TR SHORT FTSE CHINA |39.99
20120126|74347X666|SQQQ|70|PROSHARES ULTRAPRO SHORT QQQ|15.42
20120126|74347X674|SDOW|264985|PROSHARES TRUST PROSHRS ULTRAP|21.96
20120126|74347X682|SMDD|1885|PROSHARES TRUST PROSHRS ULTRAP|14.08
20120126|74347X690|SRTY|67892|PROSHARES TRUST PROSHRS ULTRAP|10.50
20120126|74347X799|URTY|20|PROSHARES TRUST PROSHRS ULTRAP|61.09
20120126|74347X831|TQQQ|709|PROSHARES ULTRAPRO QQQ|85.89
20120126|74347X849|TBF|2785|PROSHARES TRUST SHORT 20+ TREA|32.46
20120126|74347X856|SPXU|638329|PROSHARES TR PROSHARES ULTRAPR|11.14
20120126|74347X880|XPP|632|PROSHARES TR ULTRA FTSE CHINA |57.79
20120126|74348A103|SIJ|125|PROSHARES ULTRASHORT INDUSTRIA|35.17
20120126|74348A202|TWM|225814|PROSHARES ULTRASHORT RUSSELL 2|33.20
20120126|74348A301|EPV|1240|PROSHARES TR ULTRASHORT MSCI E|40.78
20120126|74348A400|SDD|345|PROSHARES ULTRASHORT SMALLCAP6|33.68
20120126|74348A707|UJB|100|PROSHARES TR ULTRA HIGH YIELD |42.50
20120126|74348A871|SRS|55798|PROSHARES TR ULTRASHORT REAL E|32.46
20120126|74348T102|PSEC|21731|PROSPECT CAPITAL CORP COM STK |10.64
20120126|743642209|PRTX|3000|PROTALEX, INC.|1.18
20120126|74365A101|PLX|16068|Protalix BioTherapeutics, Inc.|5.68
20120126|743674103|PL|871|PROTECTIVE LIFE CORP|25.50
20120126|743674400|PLPRD|790|PROTECTIVE LIFE CORP 7.25% CAP|25.34
20120126|743674509|PLP|18204|PROTECTIVE LIFE CORP 8% SR NTS|23.66
20120126|74371C208|PROT|29940|PROTEONOMIX INC NEW COMMON STO|3.32
20120126|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.01
20120126|74373F100|PVCT|9180|PROVECTUS PHARMACEUTICAL INC|0.90
20120126|743815102|PRSC|996|PROVIDENCE SERVICE CORP|15.00
20120126|74386T105|PFS|64|PROVIDENT FINANCIAL SERVICES I|14.24
20120126|74386V100|PVX|58374|PROVIDENT ENERGY LTD NEW (CDA)|11.05
20120126|744028101|PBNY|2129|PROVIDENT NEW YORK BANCORP|8.18
20120126|744121104|PVHO|28337|PROVISION HOLDING, INC. COM ST|0.03
20120126|744320102|PRU|8|PRUDENTIAL FINANCIAL INC.|57.78
20120126|744320409|PFK|1269|PRUDENTIAL FIN'L, INC.|26.84
20120126|744320508|PHR|1170|PRUDENTIAL FINANCIAL INC JR SU|27.36
20120126|74435K204|PUK|844|PRUDENTIAL PLC ADS (REP 2 ORD)|22.27
20120126|74440J101|PSDV|2600|PSIVIDA CORP COM|1.20
20120126|744573106|PEG|4440|PUB SVC ENTERPRISE GROUP INC|30.93
20120126|74460D125|PSAPRR|518|PUBLIC STORAGE DEPOSITORY SH R|26.35
20120126|74460D141|PSAPRQ|2006|PUBLIC STORAGE DEPOSITARY SHS |27.43
20120126|74460D158|PSAPRP|1175|PUBLIC STORAGE DEPOSITARY SHS |26.78
20120126|74460D182|PSAPRO|405|PUBLIC STORAGE DEP SHS (USA)|27.29
20120126|74460D190|PSAPRN|479|PUB STRG DPE SHS RPTNG 1/100 O|25.74
20120126|74460D232|PSAPRM|2140|PUB STORAGE INC SHS RPTNG 1/10|25.22
20120126|74460D380|PSAPRF|154|PUB STRG|25.27
20120126|74460D448|PSAPRC|276|PUB STORAGE DEP REPSTG 1/1000T|25.58
20120126|74460D497|PSAPRA|2216|PUB STORAGE 6.125% CUM PFD SER|25.91
20120126|74460D521|PSAPRZ|4725|PUB STORAGE|25.75
20120126|74460D554|PSAPRX|42|PUBLIC STORAGE|25.29
20120126|74460D570|PSAPRW|93|PUB STRG|25.49
20120126|74460W206|PSAPRS|989|PUBLIC STORAGE DEP SH REPSTG P|24.94
20120126|74463M106|PUBGY|78|PUBLICIS SA ADS (1 ADS = 1C0M)|24.97
20120126|74586W106|PULS|5026|PULSE ELECTRONICS CORP COM STK|2.62
20120126|745867200|PHA|2079|PULTEGROUP, INC 7.375% SENIOR |24.26
20120126|746094101|PMBS|580|PURAMED BIOSCIENCE, INC COM|0.26
20120126|746779107|PCF|531|PUTMAN HIGH INCOME SECURITIES |7.90
20120126|746823103|PMM|1248|PUTNAM MANAGED MUN INC TR SBI |7.70
20120126|746853100|PPT|3822|PUTNAM PREMIER INC TR SBI|5.40
20120126|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.07
20120126|746909100|PIM|422|PUTNAM MASTER INTERMED.INCM TR|5.07
20120126|746922103|PMO|124|PUTNAM MUNI OPPORTUNITIES TR|12.39
20120126|746927102|QLTI|1400|QLT INC|6.97
20120126|74727D306|QADA|1203|QAD INC CLA A COM STK|12.50
20120126|74729D106|QSGI|8684|QSGI INC COM|0.06
20120126|747301109|QUAD|1782|QUAD/GRAPHICS, INC CLASS A COM|12.96
20120126|74731Q103|PZN|1271|PZENA INVESTMENT MANAGEMENT, I|4.64
20120126|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120126|74733C102|QRXPY|76|Qrxpharma Ltd, Sydney Sponsore|8.12
20120126|74733T105|QLIK|1748|QLIK TECHNOLOGIES INC COM STK |27.40
20120126|74733X106|QADMF|261|QUADRA FNX MNG LTD COM SHS (CD|14.82
20120126|74734M109|QIHU|105886|QIHOO 360 TECHNOLOGY CO LTD AD|16.99
20120126|74734R108|QRE|1500|QR ENERGY LP UNIT LTD PARTNERS|22.00
20120126|74735A104|QFOR|1567|QUADRANT 4 SYS CORP COM STK (F|0.29
20120126|747525103|QCOM|207|QUALCOMM INC|59.00
20120126|74760P109|QUMI|17500|QUAMTEL INC COM STK (NV)|0.52
20120126|74762E102|PWR|3138|QUANTA SERVICES INC|21.48
20120126|74765E208|QTWW|977|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20120126|74765V101|QTMI|7085|Quantum Telecom, Inc. Common S|0.14
20120126|74766H101|NACFD|14|QUANTUM INTERNATIONAL CORPORAT|2.50
20120126|747952109|QMM|2600|QUATERRA RESOURCES INC LTD|0.58
20120126|74833W206|QPSA|100|QUEPASA CORP|3.69
20120126|74834L100|DGX|2278|QUEST DIAGNOSTICS INC.|60.55
20120126|74835Y101|QCOR|9859|QUESTCOR PHARMA INC|36.01
20120126|74837P108|QUIK|8199|QUICKLOGIC CORPORATION|2.92
20120126|74837Q106|QMDT|28150|QUICK-MED TECHNOLOGIES INC|0.10
20120126|74837R104|KWK|6025|QUICKSILVER RESOURCES INC|5.73
20120126|74838C106|ZQK|227|QUICKSILVER,INC.|4.41
20120126|74913G303|CTW|496|QWEST CORP 7.50% NT DUE 2051|26.07
20120126|749227203|RASPRA|398|RAIT FINANCIAL TRUST 7.75% SER|20.65
20120126|749227609|RAS|142|RAIT FINANCIAL TRUST COM|5.74
20120126|74928M204|RBSPRI|106|RBS CAPITAL FUNDING TR VI|13.01
20120126|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |13.03
20120126|749360400|RCMT|2037|RCM TECHNOLOGIES INC|5.35
20120126|749394102|RDA|500|RDA MICROELECTRONICS INC|11.07
20120126|749607107|RLI|257|RLI CORP|73.77
20120126|74965L101|RLJ|179|RLJ LODGING TR COM|18.08
20120126|749660106|RES|12609|RPC INC|16.03
20120126|74972G103|RPXC|100|RPX CORP COM STK (DE)|16.69
20120126|74973W107|RTI|2981|RTI INTL METALS INC(HLDG CO)|25.00
20120126|74975E303|RWEOY|100000|R W E AG SPONS ADR|35.12
20120126|74975J104|RVUE|2251|RVUE HLDGS INC COM STK (NV)|0.24
20120126|75008R104|RACK|1581|RACKWISE INC COM (NV)|1.00
20120126|750080103|RMETF|724|RACKLA METALS INC COMMON SHARE|0.21
20120126|750080111|RMEWF|674|RACKLA METALS INC WARRANTS EXP|0.06
20120126|750086100|RAX|95|RACKSPACE HOSTING, INC. COM|43.00
20120126|750236101|RDN|272749|RADIAN GROUP INC|2.88
20120126|75025X100|RLGT|221|RADIANT LOGISTICS, INC. COMMON|2.31
20120126|75040P108|ROIA|567|RADIO ONE INC CL A|1.05
20120126|750438103|RSH|5429|RADIOSHACK CORP|10.27
20120126|750917106|RMBS|2500|RAMBUS INC (DE)|9.20
20120126|751212101|RL|1503|RALPH LAUREN CORPORATION|151.73
20120126|75130P109|RAM|287023|RAM ENERGY RESOURCES INC COM S|3.39
20120126|75188R106|RNCHQ|45865|RANCHER ENERGY CORP. COMMON ST|.
20120126|75279Q108|RANJY|3540|Randstad Holdings NV Unsponsor|16.87
20120126|75381M102|REE|44531|RARE ELEMENT RES LTD|6.14
20120126|75382F106|RPTP|1114|RAPTOR PHARMACEUTICAL CORP COM|6.35
20120126|75382K105|RAPT|60|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120126|754907103|RYN|5134|RAYONIER INC (REIT)|46.36
20120126|75509Q100|RAYS|33241|RAYSTREAM INC COM STK (NV)|0.68
20120126|755111507|RTN|5946|RAYTHEON CO. (NEW)|49.71
20120126|75525F104|RLOC|344|REACHLOCAL INC COM STK (DE)|8.33
20120126|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|1.46
20120126|75606N109|RP|657|REALPAGE, INC COM|27.42
20120126|756109609|OPRD|1323|REALTY INCOME CORP PFD SER D 7|26.75
20120126|756158101|UTG|7020|REEVES UTILITY INCOME FUND|27.22
20120126|75618R205|RBRM|22|REBUILDER MED TECH INC|0.51
20120126|756764106|RLH|997|RED LION HOTELS CORPORATION CO|7.00
20120126|75689M101|RRGB|182|RED ROBIN GOURMET BURGERS INC |31.22
20120126|758075402|RWT|1251|REDWOOD TST INC|11.62
20120126|758205207|RUK|2074|REED ELSEVIER PLC CORP SPONS A|33.80
20120126|758338107|REED|15|REEDS, INC. COM STK|1.63
20120126|758766109|RGC|1348|REGAL ENTERTAINMENT GRP CLASS |12.75
20120126|758849509|REGPRD|1464|REGENCY CENTERS CP 7.25% SERIE|25.37
20120126|758849608|REGPRE|30|REGENCY CENTERS CORP 6.70% SER|24.93
20120126|75885Y107|RGP|1026|REGENCY ENERGY PARTNERS LP COM|25.37
20120126|75886F107|REGN|1712|REGENERON PHARMACEUTICALS INC |82.90
20120126|75886X108|RGRX|2350|REGENERX BIOPHARMACEUTICALS|0.15
20120126|75887Q102|RGIN|2280|REGENICIN INC COM STK (NV)|0.15
20120126|758916100|REGRF|1910|REG TECHS INC (F)|0.01
20120126|758932107|RGS|600|REGIS CORP-MN-|16.38
20120126|75902E100|RKHYL|1300|REGIONAL BK HLDRS TST|76.72
20120126|7591EP100|RF|4090|REGIONS FINANCIAL CORP (NEW)|5.32
20120126|759351604|RGA|1592|REINSURANCE GROUP OF AMERICA, |56.63
20120126|759509102|RS|1185|RELIANCE STEEL & ALUMINUM CO|55.89
20120126|75954W107|MARK|624|REMARK MEDIA, INC COM|5.96
20120126|75971T103|SOL|1900|RENESOLA LTD SPONSORED ADS (VG|2.13
20120126|75972A301|REGI|1150|RENEWABLE ENERGY GROUP INC|9.82
20120126|759720105|RCG|2600|RENN GLOBAL ENTREPRENEURS FD I|1.75
20120126|759892102|RENN|143382|RENREN INC SPONSORED ADR RESPT|4.20
20120126|760112102|RTK|105538|RENTECH, INC|1.68
20120126|760125104|RTOKY|579|RENTOKIL INITIAL PLC SPONS ADR|5.81
20120126|76027P103|REPCF|2000|REPLICEL LIFE SCIENCES INC|1.79
20120126|76028H209|RPRX|3025|REPROS THERAPEUTICS INC COM ST|5.24
20120126|760759100|RSG|9043|REPUBLIC SERVICES INC|28.56
20120126|760960203|MJXFF|100000|Majescor Resources Inc Ordinar|0.22
20120126|761125103|RSERF|9000|Reservoir Cap Corp Common shar|0.42
20120126|76116A108|REN|4555|RESOLUTE ENERGY CORPORATION CO|11.60
20120126|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|1.63
20120126|76120W302|RSO|1046|RESOURCE CAPITAL CORP|5.78
20120126|76122Q105|RECN|1513|RESOURCES CONNECTION INC|12.33
20120126|76123V103|RYUN|200|RESPECT YOUR UNIVERSE INC COM |0.93
20120126|76127U101|RTHYL|69054|RETAIL HOLDRS TRUST (HOLDRS) 1|118.20
20120126|76128M108|RVXCF|3735|RESVERLOGIX CORP|1.41
20120126|76131N101|ROIC|4467|RETAIL OPPORTUNITY INVESTMENTS|11.88
20120126|76131P106|RGDFF|14300|Reunion Gold Corporation Ordin|0.99
20120126|761396605|RTR|27|REVENUESHARES ADR FUND|34.53
20120126|761505205|RVM|1121|REVETT MINERALS INC NEW COMMON|4.62
20120126|761624105|REX|70|REX AMERICAN RESOURCES CORPORA|25.58
20120126|761640101|RNN|9848|REXAHN PHARAMACEUTICALS, INC|0.53
20120126|761713106|RAI|4743|REYNOLDS AMERICAN INC (HOLDING|40.32
20120126|76218Y103|RNO|6142|RHINO RESOURCE PARTNERS LP COM|21.70
20120126|76547T106|RIC|955|RICHMONT MINES INC.|11.66
20120126|765641303|RICK|378|RICK'S CABARET INT'L INC|9.69
20120126|765658307|RICOY|194|RICOH LTD (NEW) ADR|42.89
20120126|766082101|RGDEF|2800|RIDGELINE ENERGY SVCS., INC. O|0.77
20120126|766721104|RIMG|1355|RIMAGE CORP|12.24
20120126|76689T104|RIOAF|15100|RIO ALTO MNG LTD NEW COM SHS (|3.80
20120126|766910103|RIOCF|410|RIOCAN REAL ESTATE TRUST UT|25.92
20120126|767204100|RIO|11987|RIO TINTO PLC ADS (4 ORD SHS) |59.21
20120126|767744105|RBA|1181|RITCHIE BROS.AUCTIONEERS INC|23.64
20120126|767754104|RAD|29343|RITE AID CORP|1.37
20120126|768475105|RIVR|30|RIVER VALLEY BANCORP|15.10
20120126|76970B101|RIF|4309|RMR REAL ESTATE INC FUND COM S|14.90
20120126|769900101|RPI|54|ROBERTS REALTY INVESTORS INC|1.71
20120126|770323103|RHI|873|ROBERT HALF INTERNATIONAL INC |30.26
20120126|771497104|ROCM|2|ROCHESTER MEDICAL CORP|8.68
20120126|772739207|RKT|432|ROCK-TENN COMPANY CL-A|61.25
20120126|773903109|ROK|2101|ROCKWELL AUTOMATION INC.|79.42
20120126|774188106|RCKB|825|ROCKVILLE FINANCIAL INC COM ST|10.97
20120126|774341101|COL|10300|ROCKWELL COLLINS, INC.|59.65
20120126|774415103|ROC|737|ROCKWOOD HLDGS INC;COM STK USD|47.29
20120126|775376106|ROHCY|281|Rohm Co Ltd Unsponsored ADR (J|24.67
20120126|775781206|RYCEY|1371|ROLLS ROYCE HLDNGS PLC SPONS A|57.59
20120126|77581P109|ROMA|2267|ROMA FINANCIAL CORPORATION COM|10.26
20120126|775903206|RTRAF|24|ROMARCO MINERALS INC NEW|1.30
20120126|77633T109|RNNM|1733|Ronn Motor Company Common Stoc|0.05
20120126|776378101|PLSSQ|100|ROOM PLUS INC|.
20120126|776696106|ROP|1032|ROPER INDUSTRIES INC.|95.30
20120126|777149105|RRMS|525|ROSE ROCK MIDSTREAM L P COM UN|21.00
20120126|777779307|ROSE|673|ROSETTA RESOURCES INC|49.75
20120126|777780107|RST|176|ROSETTA STONE INC COM STK (DE)|7.59
20120126|778296103|ROST|557|ROSS STORES INC|52.38
20120126|778529107|ROSYY|158|ROSTELEKOM;ADR EA REP 6 RUB LE|29.02
20120126|779287101|RSE|8800|ROUSE PPTYS INC COM (DE)|11.18
20120126|779376102|ROVI|8406|ROVI CORPORATION COM STK (DE) |29.49
20120126|779382100|RDC|19959|ROWAN COMPANIES INC|35.44
20120126|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120126|780087102|RY|61325|ROYAL BANK OF CANADA|53.05
20120126|78009L209|TRNM|1899|ROYAL BK SCOTLAND N V RBS US M|22.68
20120126|78009L308|TRND|1210|RBS US LARGE CAP TRENDPILOT ET|25.39
20120126|78009L407|TBAR|4962|ROYAL BANK OF SCOTLAND NV|30.15
20120126|78009P127|TWTI|1715|ROYAL BK SCOTLAND PLCGTD EXCHA|26.37
20120126|78009P135|DRGS|915|RBS GLOBAL BIG PHARMA EXCHANGE|26.69
20120126|78009P143|TNDQ|50|ROYAL BK SCOTLAND PLC RBS NASD|26.84
20120126|780097689|RBS|33337|ROYAL BK SCOTLAND GROUP PLC AD|8.42
20120126|780097713|RBSPRT|643|ROYAL BANK OF SCOTLAND GRP PLS|16.62
20120126|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|15.17
20120126|780097747|RBSPRR|200|Royal Bank of Scotland Group P|14.94
20120126|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |15.45
20120126|780097762|RBSPRP|577|Royal Bank of Scotland Group P|14.96
20120126|780097770|RBSPRN|120|ROYAL BK SCOTLAND GROUP PLC AD|14.81
20120126|780097788|RBSPRL|3319|ROYAL BANK SCOTLAND GROUP PLC |16.42
20120126|780097796|RBSPRM|1787|ROYAL BK SCOTLAND PLC SPONS AD|15.04
20120126|780259107|RDSB|1327|ROYAL DUTCH SHELL PLC ADS ( EA|74.44
20120126|780259206|RDSA|15001|ROYAL DUTCH SHELL PLC SPON ADR|71.91
20120126|78026P100|ROYE|8565|ROYAL ENERGY RESOURCES, INC CO|.
20120126|780641205|KKPNY|31142|ROYAL KPN NV ADS (EA REPTG 1 O|10.58
20120126|78074G200|ROYL|5060|ROYALE ENERGY INC|4.35
20120126|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.39
20120126|780910105|RVT|1310|ROYCE VALUE TRUST INC.|13.38
20120126|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.72
20120126|780911103|RBY|2843|RUBICON MENERALS CORP (F)|3.96
20120126|780915104|RMT|1241|ROYCE MICRO-CAP TRUST INC|9.15
20120126|78112T107|RBCN|11171|RUBICON TECHNOLOGY INC COM STK|10.59
20120126|781182100|RT|3654|RUBY TUESDAY INC (GA)|7.51
20120126|781270103|RTEC|621|RUDOLPH TECHNOLOGIES INC|10.06
20120126|781586102|RFXRF|5000|RUNNING FOX RESOURCE CP|0.11
20120126|781846209|RUSHA|23|RUSH ENTERPRISES INC CL-A|22.00
20120126|782474472|SCLP|200|RUSSELL EXCHANGE TRADED FDS|65.11
20120126|782474498|SCOG|100|RUSSELL EXCHANGE TRADED FDS|62.34
20120126|782474514|SGGG|500|RUSSELL EXCHANGE TRADED FDS SM|61.29
20120126|782474522|ONEF|100|RUSSELL EQUITY ETF|26.90
20120126|782474563|SHBT|900|RUSSELL 2000 HIGH BETA ETF|44.59
20120126|782474662|LBTA|110|RUSSELL 1000 LOW BETA ETF|49.35
20120126|782474696|LWPE|99|RUSSELL LOW P/E ETF|47.05
20120126|782474712|EQIN|1063|RUSSELL EQUITY INCOME ETF|49.30
20120126|783332109|RUTH|1628|RUTHS HOSPITALITY GROUP INC CO|6.34
20120126|783513104|RYAAY|1860|RYANAIR HOLDINGS PLC SPNS ADR |31.14
20120126|783549108|R|150|RYDER SYSTEM INC|56.01
20120126|78355W106|RSP|25172|RYDEX S & P EQUAL WEIGHT ETF|49.51
20120126|78355W205|XLG|9|RYDEX RUSSELL TOP 50 ETF|95.76
20120126|78355W403|RPG|7500|RYDEX ETF TR RYDEX S&P 500 PUR|46.41
20120126|78355W502|RFV|89|RYDEX ETF TR RYDEX S&P MIDCAP |34.74
20120126|78355W510|EWMD|812|RYDEX ETF TR S&P MIDCAP 400 EQ|30.34
20120126|78355W536|EWEM|1162|RYDEX MSCI EMERGING MARKETS EQ|34.37
20120126|78355W544|EWEF|678|RYDEX MSCI EAFE EQUAL WEIGHT E|36.21
20120126|78355W577|EWRM|3575|RYDEX RUSSELL MIDCAP EQUAL WEI|32.99
20120126|78355W601|RFG|18386|RYDEX ETF TR RYDEX S&P MIDCAP |85.39
20120126|78355W700|RZV|4663|RYDEX ETF TR RYDEX S&P SMALLCA|39.95
20120126|78355W767|RSW|1897|RYDEX ETF TR INVERSE S&P 500 2|27.96
20120126|78355W791|RYU|138|S&P EQUAL WEIGH UTILITIES RYDE|54.15
20120126|78355W809|RZG|34142|RYDEX ETF TR RYDEX S&P SMALLCA|52.80
20120126|78355W825|RTM|462|S&P EQUAL WEIGHT MATERIALS RYD|62.39
20120126|78355W833|RGI|2225|S&P EQUAL WEIGHT INDUSTRIAL RY|56.48
20120126|78355W841|RYH|3195|S&P EQUAL WEIGHT HEALTH CARE R|71.16
20120126|78355W858|RYF|294|S&P EQUAL WEIGH FINANCIAL RYDE|26.02
20120126|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|65.16
20120126|78355W874|RHS|4332|S&P EQUAL WEIGHT CONSUMER STAP|63.78
20120126|78355W882|RCD|1715|S&P EQUAL WEIGHT CONSUMER DISC|50.70
20120126|783764103|RYL|1513|RYLAND GROUP INC|19.10
20120126|783859101|STBA|100|S & T BANCORP INC|21.84
20120126|78390X101|SAI|19|SAIC INC COM|12.99
20120126|78404D109|SBFFY|477|SBM OFFSHORE NV UNSPONSORED AD|16.65
20120126|78404K103|SCGQ|293|SCG FINL ACQUISITION CORP COM |9.66
20120126|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120126|78440P108|SKM|1383|SK TELECOM CO LTD ADS(RP1/9ORD|14.08
20120126|78440X101|SLG|2064|SL GREEN REALTY CORP|74.67
20120126|784413106|SLI|100|S L INDUSTRIES INC|18.40
20120126|78442P106|SLM|69|SLM CORPORATION VOTING COM|14.62
20120126|78442P304|JSM|3484|SLM CORP SR NT 12/15/2043|21.11
20120126|78442P403|OSM|213|SLM CORP CPI LINKED NT FLTG RA|22.49
20120126|78455R106|SVTMY|225|SM Investments Corporation Uns|71.88
20120126|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120126|784589103|SMTP|400|SMTP INC COM (DE)|1.75
20120126|78460A106|SNMRY|96|SNAM SPA ADR (ITALY)|8.80
20120126|78461U101|SORL|8773|SORL AUTO PARTS INC|3.03
20120126|78462F103|SPY|10827|SPDR S&P 500 ETF TR|132.57
20120126|78463V107|GLD|85080|SPDR GOLD TR, SPDR GOLD SHS|166.42
20120126|78463X103|FEU|634|SPDR STOXX EURO 50 ETF|30.53
20120126|78463X202|FEZ|58|SPDR EURO STOXX 50 ETF|31.52
20120126|78463X301|GMF|7295|SPDR INDEX SHS FUND SPDR S&P E|73.86
20120126|78463X509|GMM|5745|SPDR SER TR FDS SPDR S&P EMERG|64.31
20120126|78463X525|GMFS|4|SPDR INDEX SHS FDS SPDR S&P SM|42.49
20120126|78463X533|EDIV|6207|SPDR S&P EMERGING DIVIDENDS ET|50.42
20120126|78463X541|GNR|247|SPDR S&P GLOBAL NATURAL RESOUR|53.87
20120126|78463X558|RBL|60|SPDR INDEX SHS FDS S&P RUSSIA |29.62
20120126|78463X632|IPU|888|SPDR S&P INTERNATIONAL UTILITI|16.70
20120126|78463X681|IRY|5304|SPDR S&P INTERNATIONAL HEALTH |31.73
20120126|78463X699|IPF|300|SPDR|16.68
20120126|78463X707|GML|52058|SPDR SER TR SPDR S&P MID LATIN|78.13
20120126|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |26.39
20120126|78463X723|IPS|703|SPDR S&P INTERNATIONAL CONSUME|31.41
20120126|78463X749|RWO|339|SPDR DOW JONES GLOBAL REAL EST|37.36
20120126|78463X756|EWX|1162|SPDR S&P EMERGING MARKETS SMAL|42.67
20120126|78463X772|DWX|81827|SPDR INDEX SHS FDS S&P INTL DI|48.81
20120126|78463X798|BIK|200|SPDR S&P BRIC 40 ETF|25.04
20120126|78463X830|JPP|955|SPDR RUSSELL/NOMURA PRIME JAPA|37.00
20120126|78463X848|CWI|195|SPDR SER TR SPDR MSCI ACWI EX |30.28
20120126|78463X863|RWX|418|SPDR DOW JONES INTERNATIONAL R|34.81
20120126|78463X889|GWL|8591|SPDR SER TR FDS SPDR S&P WORLD|23.40
20120126|78464A144|CBND|643|SPDR SER TR BARCLAYS CAP ISSUE|31.77
20120126|78464A151|IBND|1161|SPDR BARCLAYS CAP INTL CORP BO|32.38
20120126|78464A276|BABS|2326|SPDR NUVEEN BARCLAYS CAPITAL B|57.40
20120126|78464A284|HYMB|6335|SPDR SER TR NUVEEN S&P HIGH YL|53.94
20120126|78464A292|PSK|40248|SPDR SER TR WELLS FARGO PFD ST|44.05
20120126|78464A300|SLYV|962|SPDR S&P 600 SMALL CAP VALUE E|72.77
20120126|78464A334|BWZ|682|SPDR BARCLAYS SHORT TERM INTER|36.50
20120126|78464A359|CWB|72126|SPDR BARCLAYS CAP CONV SECS ET|38.51
20120126|78464A375|ITR|37484|SPDR SER TR BARCLAYS CAP INTER|33.70
20120126|78464A383|MBG|850|SPDR BARCLAYS MORTGAGE BACKED |27.47
20120126|78464A391|EBND|3469|SPDR BARCLAYS CAPITAL EMERGING|31.06
20120126|78464A417|JNK|614|SPDR BARCLAYS CAP HIGH YIELD B|39.49
20120126|78464A433|INY|4275|SPDR NUVEEN BARCLAYS CAP N Y M|23.80
20120126|78464A441|CXA|4055|SPDR NUVEEN BARCLAYS CAP CALIF|23.89
20120126|78464A474|SCPB|787|SPDR SER BARCLAYS CAP SHT TERM|30.45
20120126|78464A490|WIP|283|SPDR SER TR DB INTL GOVT INFLA|58.45
20120126|78464A516|BWX|2331|SPDR BARCLAYS CAP INTL TREAS B|59.57
20120126|78464A532|XTN|479|SPDR SER TR S&P TRANSN ETF|49.37
20120126|78464A540|XTL|2449|SPDR SER TR S & P TELECOM ETF |45.13
20120126|78464A573|XHS|1084|SPDR S&P HEALTH CARE SERVICES |59.68
20120126|78464A599|XSW|470|SPDR S&P SOFTWARE & SERVICES E|59.49
20120126|78464A607|RWR|212|SPDR DOW JONES REIT ETF|68.20
20120126|78464A631|XAR|126|SPDR S&P AEROSPACE & DEFENSE E|59.26
20120126|78464A649|LAG|2724|SPDRS BARCLAYS CAP AGGREGATE B|57.63
20120126|78464A664|TLO|743|SPDR BARCLAYS CAP LONG TERM TR|67.93
20120126|78464A698|KRE|473309|SPDR S&P REGIONAL BANKING ETF |26.48
20120126|78464A714|XRT|79434|SPDR SERIES TR SPDR S&P RETAIL|55.85
20120126|78464A722|XPH|1996|SPDR SER TR SPDR S&P PHARMACEU|52.55
20120126|78464A730|XOP|6640|SPDR SER TR OIL & GAS EXPLORAT|56.75
20120126|78464A755|XME|8761|SPDR SER TR SPDR S&P METALS & |55.64
20120126|78464A763|SDY|138518|SPDR SERIES TR SPDR S&P DIVIDE|55.55
20120126|78464A771|KCE|1058|SPDR S&P CAPITAL MARKETS ETF|31.07
20120126|78464A789|KIE|2190|SPDR S&P INSURANCE ETF|39.12
20120126|78464A813|SLY|1402|SPDR S&P 600 SMALL CAP ETF|70.47
20120126|78464A821|MDYG|341|SPDR S&P 400 MID CAP GROWTH ET|78.81
20120126|78464A847|EMM|558|SPDR DOW JONES MID CAP ETF|62.36
20120126|78464A854|ELR|182|SPDR DOW JONES LARGE CAP ETF|61.95
20120126|78464A870|XBI|4008|SPDR SER TR SPDR S&P BIOTECH E|75.47
20120126|78464M106|SRSL|1234|SRS LABS INC|6.91
20120126|78467J100|SSNC|32|SS&C TECH HLDGS INC COM STK (D|19.01
20120126|78467K107|SSEZY|237|SSE PLC SPONSORED ADR (UNITED |19.08
20120126|78467Y107|MDY|19438|SPDR S&P MIDCAP 400 ETF TR UTS|171.50
20120126|78468R200|FLRN|300|SPDR BARCLAYS CAPITAL INVSTMT |30.12
20120126|78478P889|GJP|66|SYNTHETIC FXD INCOME SEC, INC.|23.40
20120126|78478Q101|GJN|399|SYN FIXED-INCM SEC INC. FLTG R|20.57
20120126|78478V100|STRI|4279|STR HOLDINGS, INC COMMON STOCK|10.33
20120126|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120126|784788200|GJD|421|SYNTHETIC FIXED-INCM SEC INC 6|16.85
20120126|784933103|SGRP|17|SPAR GROUP INC|1.25
20120126|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|11.30
20120126|786467704|SFIN|909|SAFETEK INTL INC COM STK (USA)|.
20120126|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.50
20120126|78647M106|ATA|1600|SAFETY FIRST TR SER 2008-1 PRI|9.76
20120126|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.89
20120126|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.68
20120126|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.35
20120126|786514208|SWY|23243|SAFEWAY INC|22.88
20120126|786598300|SGA|1397|SAGA COMMUNICATIONS, INC CL A |39.00
20120126|78663S102|SGPYY|79|SAGE GROUP PLC UNSPONSORED ADR|19.03
20120126|78667R100|SAGE|461849|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20120126|786692103|SGNT|821|SAGENT PHARMACEUTICALS INC COM|22.59
20120126|78709Y105|SAIA|355|SAIA INC COM STK|14.52
20120126|790148100|JOE|1890|ST.JOE COMPANY(THE)|17.21
20120126|790849103|STJ|7794|ST. JUDE MEDICAL INC.|40.30
20120126|79377W108|SKS|6506|SAKS INCORPORATED|9.88
20120126|79380T100|SSGDY|1179|SAKARI RES LTD ADR (SGP)|36.97
20120126|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120126|794093104|SALM|570|SALEM COMMUNICATIONS CORP CL A|2.90
20120126|79466L302|CRM|9953|SALESFORCE.COM INC|118.14
20120126|79471T100|SMF|125|SALIENT MLP & ENERGY INFRASTRU|25.05
20120126|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.52
20120126|795435106|SLXP|8762|SALIX PHARMACEUTICALS LTD DEL |46.00
20120126|79588J102|SAXPY|100|Sampo OYJ Unsponsored ADR repr|12.87
20120126|795912104|SMXMF|23906|SAMEX MINNING CORP (F)|0.66
20120126|797440302|SDOPRB|34|SAN DIEGO G&E 4.50% PFD|21.86
20120126|797440401|SDOPRA|215|SAN DIEGO G&E 5% PFD|24.00
20120126|797440815|SDOPRH|101|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.45
20120126|798241105|SJT|10162|SAN JUAN BASIN ROYALTY TR|19.77
20120126|799085501|SMGBY|719|SAN MIGUEL SPONS ADR (REP 2-B)|27.13
20120126|79970Y105|SN|29|SANCHEZ ENERGY CORP COM STK (D|17.98
20120126|800013104|SAFM|635|SANDERSON FARMS INC|51.63
20120126|80004C101|SNDK|6405|SANDISK CORP|52.36
20120126|80007A102|PER|777|SANDRIDGE PERMIAN TR COM UNIT |22.75
20120126|80007R105|SCHYY|439|SANDS CHINA LTD UNSPONSORED AD|32.59
20120126|80007T101|SDT|289|SANDRIDGE MISSISSIPPIAN TR I|33.47
20120126|800363103|SASR|11|SANDY SPRING BANCORP INC|18.40
20120126|800422107|JBSS|88|SANFILIPPO (JOHN B) & SON INC |10.00
20120126|800677106|SGMO|200|SANGAMO BIOSCIENCES INC|3.12
20120126|800907206|SANM|24574|SANMINA-SCI CORP COM STK (DE) |10.86
20120126|80104Q208|SLLDY|286|SANLAM LTD SPONSORED ADR (SOUT|18.58
20120126|801062100|SWYBY|1696|SANOMA CORP UNSPON ADR (FINLAN|6.63
20120126|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120126|80201E108|SFEG|73977|Santa Fe Gold Corporation Comm|1.16
20120126|80281R300|STDPRI|213|SANTANDER FIN PFD SA UNIPERSON|21.17
20120126|80281R706|STDPRA|1244|SANTANDER FIN PREF S.A. UNIPER|23.12
20120126|80281R805|STDPRC|819|SANTANDER FIN PFD S A UNIPERSO|21.10
20120126|80281R888|STDPRB|126|SANTANDER FIN PREF SA UNIPERSO|15.95
20120126|802817304|SNTS|1623|SANTARUS INC|4.56
20120126|80282K205|SOVPRC|7714|SANTANDER HOLDINGS USA, DEP SH|25.32
20120126|803054204|SAP|193|SAP AG ADS (EA REPSTG 1 COM SH|58.48
20120126|803521103|SARA|573|SARATOGA RESOURCES INC|6.36
20120126|803893106|SATC|57272|SATCON TECHNOLOGY CORP|0.54
20120126|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|23.05
20120126|804098101|SAYCY|84309|SATYAM COMPUTER SERVICES LTD A|2.89
20120126|80410Q207|HJR|12|SATURNS LTD BRDS INC DEB BKD S|25.32
20120126|804105203|MKS|944|MSDW STRED ASSET SATURNS SR 20|18.62
20120126|80411E203|DKQ|3|SATURNS MS STRUCTURED ASSET CP|24.27
20120126|80411U207|HJG|950|SATURNS GOLDMAN SACHS GRP INC |24.12
20120126|80411Y209|HJJ|445|MS STRKD AST CORP SATURN SACHS|22.96
20120126|80412A200|HJN|324|SATURNS GOLDMAN SACHS CAP I SE|23.79
20120126|80412E202|HJV|908|SATURNS J.C. PENNEY CO INC DEB|24.55
20120126|804136109|SENY|60548|SAUER ENERGY, INC|0.55
20120126|804137107|SHS|72|SAUER-DANFOSS INC|47.40
20120126|804395101|BFS|824|SAUL CENTERS INC|34.39
20120126|805147105|ZERO|32837|SAVE THE WORLD AIR INC|0.41
20120126|80517Q100|SVNT|90607|SAVIENT PHARMACEUTICALS INC|2.50
20120126|80517R207|SVMI|29836|SAVI MEDIA GROUP, INC|.
20120126|80589M102|SCG|4441|SCANA CORPORATION (NEW)|45.05
20120126|80589M201|SCU|53|SCANA CORP 2009 SER A 7.70% EN|28.65
20120126|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120126|806018305|SVKBY|3|Scania Aktiebolag Sr B Sek Uns|17.03
20120126|806037107|SCSC|4|SCANSOURCE INC|37.37
20120126|806857108|SLB|6004|SCHLUMBERGER LTD|76.19
20120126|80687P106|SBGSY|13173|Schneider Electric Sa Unsponso|12.51
20120126|806882106|SCHN|596|SCHNITZER STEEL INDS INC CL-A |46.15
20120126|807863105|SCHS|7298|SCHOOL SPECIALTY INC|3.29
20120126|808194104|SHLM|800|SCHULMAN (A) INC|23.56
20120126|808513105|SCHW|388|SCHWAB CHARLES CORP|12.14
20120126|808524300|SCHG|44|SCHWAB STRATEGIC TR US LARGE-C|31.96
20120126|808524409|SCHV|13410|SCHWAB STRATEGIC TR US LARGE-C|29.66
20120126|808524508|SCHM|483|SCHWAB STRATEGIC U.S. MID-CAP |25.96
20120126|808524706|SCHE|118225|SCHWAB STRATEGIC TR US EMERGIN|25.39
20120126|808524797|SCHD|320025|SCHWAB STRATEGIC TR US DIVIDEN|26.97
20120126|808524805|SCHF|84864|SCHWAB STRATEGIC TR INTL EQTY |25.00
20120126|808524839|SCHZ|46605|SCHWAB US AGGREGATE BOND ETF|51.72
20120126|808524847|SCHH|175933|SCHWAB STRATEGIC U.S. REIT ETF|28.51
20120126|808524854|SCHR|4864|SCHWAB INTERMEDIATE-TERM US TR|53.42
20120126|808524870|SCHP|777|SCHWAB STRATEGIC US TIPS ETF|56.06
20120126|808524888|SCHC|11775|SCHWAB STRATEGIC TR INTL SMALL|25.12
20120126|808541106|SWM|268|SCHWEITZER-MAUDUIT INT'L INC|68.70
20120126|808649305|SCNTQ|211|SCIENT INC - NEW|.
20120126|80908T101|SQI|147|SCIQUEST, INC. COMMON STOCK|14.86
20120126|80918Q105|SRPX|19057|SCORPEX INC COM STK (NV)|0.38
20120126|810186106|SMG|681|SCOTTS MIRACLE-GRO COMPANY|47.80
20120126|811054402|SSP|746|E.W. SCRIPPS COM NEW CL A COM |8.45
20120126|811065101|SNI|314|SCRIPPS NETWORKS INTERACTIVE I|45.69
20120126|811543107|SEB|8|SEABOARD CORP MASS|1934.00
20120126|811707306|SBCF|13967| SEACOAST BKG CORP FLA|1.69
20120126|81173R101|SRLTF|4000|Seafield Res Ltd Common (Canad|0.22
20120126|811904101|CKH|18|SEACOR HOLDINGS INC|94.69
20120126|811916105|SA|253|SEABRIDGE GOLD INC|19.29
20120126|81211K100|SEE|107|SEALED AIR CORP(NEW)|20.12
20120126|812139301|ZZ|4526|SEALY CORPORATION COM|1.45
20120126|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|46.79
20120126|81222V103|SRER|918|SEARCHCORE, INC. COMMON STOCK |1.35
20120126|812224202|SRCH|88744|SEARCHLIGHT MINERALS CORP NEW |1.16
20120126|812350106|SHLD|505974|SEARS HOLDINGS|44.87
20120126|812578102|SGEN|6234|SEATTLE GENETICS INC|18.33
20120126|813084100|SMXI|600|SEBRING SOFTWARE, INC. COMMON |.
20120126|813113206|SOMLY|249|SECOM LTD ADR|11.31
20120126|81369Y100|XLB|3134|SELECT SECTOR SPDR FD-MATERIAL|37.14
20120126|81369Y209|XLV|30|SELECT SECTOR SPDR FUND-HEALTH|35.98
20120126|81369Y308|XLP|16336|CONSUMER STAPLES SECTOR SPDR|32.56
20120126|81369Y407|XLY|138817|SELECT SECTOR SPDR-CONSUMER DI|41.54
20120126|81369Y506|XLE|863|ENERGY SECTOR SPDR|72.62
20120126|81369Y605|XLF|191170|FINANCIAL SECTOR SPDR|14.21
20120126|81369Y704|XLI|1670|INDUSTRIAL SECTOR SPDR|36.58
20120126|81369Y803|XLK|421307|TECHNOLOGY SECTOR SPDR|27.10
20120126|81369Y886|XLU|13859|UTILITIES SECTOR SPDR|35.04
20120126|81412M103|SCAF|6500|Security California Bancorp (C|8.45
20120126|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.13
20120126|815794102|SGAMY|363|SEGA SAMMY HLDGS INC SPONS ADR|5.05
20120126|81603X108|SEKEY|3642|SEIKO EPSON CORP UNSPONSORED A|6.51
20120126|816078307|SKHSY|10045|SEKISUI HOUSE LTD SPONS ADR|9.45
20120126|81616X103|SCSS|206|SELECT COMFORT CORP|24.98
20120126|816300305|SGZ|598|SELECTIVE INSURANCE GROUP, INC|25.12
20120126|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|37.36
20120126|81662B104|SWNLF|250|SELWYN RESOURCES LTD COMMON SH|0.17
20120126|81663A105|SEMG|37|SEMGROUP CORPORATION CLASS A C|26.95
20120126|81663N206|SMI|11089|SEMICONDUCTOR MANUFACTURING IN|2.52
20120126|816636203|SMHYL|17346|SEMICONDUCTOR HOLDERS TR DEP R|34.45
20120126|816645105|LEDS|400|SEMILEDS CORP COM|3.22
20120126|816851109|SRE|1334|SEMPRA ENERGY|57.19
20120126|817070105|SENEB|90|SENECA FOODS CORP CL-B|28.05
20120126|81724Q107|SNMX|1300|SENOMYX INC|3.56
20120126|81725T100|SXT|73|SENSIENT TECHNOLOGIES CORP|39.80
20120126|817323108|SQNS|2068|SEQUANS COMMUNICATIONS S A ADS|3.29
20120126|817565104|SCI|1|SERVICE CORP INTL|11.22
20120126|81783K108|SEV|39|SEVCON INC, COM|6.16
20120126|81783N102|SAPX|364966|SEVEN ARTS ENTMT INC COM (NV) |0.35
20120126|81811M100|SVBI|400|SEVERN BANCORP INC ANNAPOLIS M|3.22
20120126|818542102|SYEV|1200|SEYCHELLE ENVIRNMT TECH.INC|0.50
20120126|818800104|SGSOY|1508|SGS SA ADR (SWITZERLAND)|17.62
20120126|81941U105|GAME|1400|SHANDA GAMES LTD SPON ADR REPS|3.82
20120126|81942Q103|SHALY|445|SHANGRI LA ASIA LTD (BM)|41.53
20120126|81943J108|SIELY|732|Shanghai Electric Group Co Ltd|10.54
20120126|81943M101|SGHIY|98|SHANGHAI INDUST HLDG ADR REPTN|32.01
20120126|81943P104|SHP|222|SHANGPHARMA CORP SPON ADR (CYM|9.15
20120126|819882200|SHCAY|40|SHARP CORP ADR (U S)|8.51
20120126|82028K200|SJR|1010|SHAW COMMS INC CL B NON-VT PRT|19.83
20120126|82312B106|SHEN|112|SHENANDOAH TELECOMM CO.|9.69
20120126|82321P104|VALV|1527|Shengkai Innovations, Inc. Com|0.81
20120126|823214200|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.20
20120126|824348106|SHW|425|SHERWIN-WILLIAMS CO|96.06
20120126|824543102|SHLO|2009|SHILOH INDUSTRIES INC|8.55
20120126|824551105|SHECY|121|Shin-Etsu Chemical Co Ltd Unsp|12.88
20120126|824568109|BEST|4095|SHINER INTERNATIONAL, INC. COM|0.50
20120126|824596100|SHG|388|SHINHAN FINL GRP CO LTD ADS(RE|78.79
20120126|824631105|SKLKY|1276|SHINSEI BANK LTD TOKYO SPONS A|2.17
20120126|82481R106|SHPGY|2544|SHIRE PLC AMERICAN DEPOSITARY |100.14
20120126|824841407|SSDOY|829|SHISEIDO CO LTD SPON ADR|17.71
20120126|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.48
20120126|824889109|SCVL|45|SHOE CARNIVAL INC (IN)|25.69
20120126|825211105|SHOR|615|SHORTEL, INC|7.10
20120126|825356108|SHSH|100|SHOSHONE SILVER MNG CO.|0.18
20120126|825549108|SHFL|646|SHUFFLE MASTER INC|12.49
20120126|825782105|SIBE|500|SIBLING ENTERTAINMENT GROUP HO|0.04
20120126|826197501|SI|2037|SIEMENS AKTIENGESELLSCHAFT ADS|96.81
20120126|82620P102|BSRR|806|SIERRA BANCORP|9.21
20120126|82626T108|BRZM|18740|SIERRA DESERT HOLDINGS INC. CO|.
20120126|826516106|SWIR|600|SIERRA WIRELESS INC|7.29
20120126|82655M107|SIFY|31|SIFY TECHNOLOGIES LTD ADS|4.88
20120126|826552101|SIAL|650|SIGMA - ALDRICH CORP|70.21
20120126|826598104|SGLB|1945|SIGMA LABS, INC. COMMON STOCK |.
20120126|82669G104|SBNY|289|SIGNATURE BANK|59.91
20120126|826917106|SIGA|5712|SIGA TECHNOLOGIES INC|3.08
20120126|826919102|SLAB|10838|SILICON LABORATORIES INC|46.79
20120126|827048109|SLGN|87|SILGAN HOLDINGS INC|39.88
20120126|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120126|82706C108|SIMO|447|SILICON MOTION TECHNOLOGY CORP|23.19
20120126|827084864|SPIL|110601|SILICONWARE PRECISON IND ADS|5.45
20120126|827458100|SVBL|7669|SILVER BULL RESOURCES, INC|0.48
20120126|82771R105|SFMI|4|SILVER FALCON MINING, INC. CLA|0.06
20120126|827738105|SILV|3229|SILVER HORN MNG LTD COM STK (D|0.14
20120126|82823L106|SSRI|10409|SILVER STANDARD RES INC (F)|16.78
20120126|828336107|SLW|3000|SILVER WHEATON CORP|34.48
20120126|82835P103|SVM|194|SILVERCORP METALS INC COM (CAN|7.59
20120126|828365106|STVZF|500|SILVERCREST MINES INC ORD SHS |2.33
20120126|82859P104|SCR|132|SIMCERE PHARMACEUTICAL GROUP, |9.10
20120126|828806109|SPG|121|SIMON PROPERTIES GROUP INC|135.80
20120126|82929L109|SGF|326|SINGAPORE FUND INC|12.34
20120126|82929X103|SGPRY|144|Singapore Press Holdings Ltd U|14.43
20120126|82930C106|SINGY|4112|Singapore Airlines Ltd Unspons|17.30
20120126|82932T107|SITO|1450|SINGLE TOUCH SYSTEMS INC. COMM|0.29
20120126|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120126|829344308|SNLAY|2281|SINO LTD SPON ADR|8.04
20120126|829348101|SNPY|2350|SINO PAYMENTS, INC. COMMON STO|0.04
20120126|82935V109|SINO|3155|SINO-GLOBAL SHIPPING AMERICA.L|3.11
20120126|829355106|SIAF|21471|SINO AGRO FOODS INC COMMON STO|0.55
20120126|829357102|SCOK|94|SINOCOKING COAL & COKE CHEMICA|3.06
20120126|829359108|CTESY|17747|SINOTECH ENERGY LTD ADS|0.20
20120126|82936F103|SFBE|14741|SINO BIOENERGY CORP COM STK (N|0.05
20120126|82936G200|SCEI|8980|SINO CLEAN ENERGY INC COM STK |1.35
20120126|82967N108|SIRI|100200|SIRIUS XM RADIO INC COM STK (D|2.08
20120126|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|183.13
20120126|82980W101|SYTE|4570|SITESTAR CORPORATION|0.02
20120126|830561106|SKSBY|764|Skanska A B Ser B Free Unspons|17.17
20120126|830566105|SKX|7946|SKECHERS USA INC|12.85
20120126|830695102|SKNY|77289|Skinny Nutritional Corp. Commo|0.02
20120126|83083J104|SKUL|4400|SKULLCANDY INC|13.12
20120126|830830105|SKY|3155|SKYLINE CORP|6.81
20120126|830834107|SYGCF|620|SKYLINE GOLD CORP|0.17
20120126|830879102|SKYW|1300|SKYWEST INC|12.64
20120126|83088M102|SWKS|9871|SKYWORKS SOLUTIONS INC|21.77
20120126|830884300|SKBI|901|SKYSTAR BIO-PHARMACEUTICAL CO |2.92
20120126|83165R206|SBCO|4077|SMALL BUSINESS COMPANY (THE) C|.
20120126|831685102|SMKG|2380|SMART CARD MARKETING SYSTEMS I|.
20120126|83170W109|STTFY|541|SMARTONE TELECOM HLDGS LTD ADR|8.68
20120126|83171T105|SMME|56478|SMARTMETRIC INC COM STK|0.26
20120126|83172F104|HEAT|1170|SmartHeat Inc. Common Stock|0.48
20120126|83172R108|SMT|352|SMART TECHNOLOGIES INC CL A SU|4.15
20120126|831865209|AOS|1671|SMITH A O CORP|41.98
20120126|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120126|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|27.90
20120126|832248108|SFD|835|SMITHFIELD FOODS,INC|23.26
20120126|83238P203|SMGZY|883|SMITHS GROUP PLC SPONSORED ADR|15.24
20120126|832677108|SMKY|1961|SMOKY MARKET FOODS, INC. COMMO|0.13
20120126|832682207|SMTX|1159|SMTC CORPORATION NEW|2.59
20120126|832696405|SJM|4690|J.M. SMUCKER CO (NEW)|81.19
20120126|83303W109|STVI|53409|SNAP INTERACTIVE INC (DE)|1.20
20120126|833034101|SNA|1017|SNAP ON INCORPORATED (HOLDING)|56.18
20120126|833551104|LNCE|923|SNYDERS- LANCE INC|22.83
20120126|833635105|SQM|2493|SOCIEDAD QUIMICA Y M CHILE ADS|58.14
20120126|83364L109|SCGLY|18128|SOCIETE GENERALE FRANCE SP ADR|5.45
20120126|833792104|SDXAY|665|SODEXO AMERICAN DEPOSITARY SHS|74.14
20120126|83403H101|STWRY|1042|SOFTWARE AG SPONS ADR (GERMANY|7.82
20120126|83404D109|SFTBY|90|Softbank Corp Unsponsored ADR |14.01
20120126|83408W103|SOHU|1467|SOHU.COM INC|61.18
20120126|83415T101|SZYM|1200|SOLAZYME INC COM STK (DE)|11.70
20120126|834156101|SOEN|742169|Solar Enertech Corp. Common St|0.01
20120126|83416B109|SWI|1491|SOLARWINDS INC COM STK (DE)|30.94
20120126|83416M105|SUNS|36|SOLAR SR CAP LTD|16.45
20120126|83417A100|SLTD|15949|SOLAR3D INC COM STK (DE)|0.09
20120126|8342EP107|XPL|718|SOLITARIO EXPLORATION & ROYALT|1.64
20120126|834223109|SNGX|4408|SOLIGENIX, INC. COMMON STOCK|0.04
20120126|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|2.90
20120126|834371403|SNDY|281|SOLOS ENDOSCOPY INC COMMON STO|.
20120126|83438K103|SLTM|3100|SOLTA MED INC|2.59
20120126|83441Q105|SOBS|65|SOLVAY BK CORP SOLVAY NEW YORK|22.10
20120126|834728107|SOMH|3621|SOMERSET HILLS BANCORP|7.61
20120126|83490A100|SOPW|13441|SOLAR POWER, INC. COM STK|0.55
20120126|835126103|SOME|50|SOMERSET TRUST HOLDING CO|28.00
20120126|835426107|SOQ|540|SONDE RESOURCES CORP COM|2.51
20120126|83545G102|SAH|1604|SONIC AUTOMOTIVE INC CL A|16.17
20120126|83546A104|SKHCY|230|Sonic Healthcare Ltd|11.88
20120126|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120126|835483108|SOTK|339|SONO-TEK CORP|1.04
20120126|83568G104|SONO|121|SONOSITE INC|53.90
20120126|83569C102|SONVY|2549|Sonova Holding AG Unsponsored |20.54
20120126|835699307|SNE|87119|SONY CORP ADR|18.66
20120126|835707100|SNYFY|3533|Sony Financial Holdings Inc Un|16.36
20120126|835898107|BID|1179|SOTHEBY'S COM|35.57
20120126|836034108|SFUN|206|SOUFUN HLDGS LTD ADR EACH REPS|20.03
20120126|836144105|SOR|742|SOURCE CAPITAL INC|50.79
20120126|836144204|SORPR|493|SOURCE CAPITAL $2.40PFD|34.99
20120126|83615A100|SRGL|19500|SOURCE GOLD CORP COM|0.17
20120126|83616T108|FIRE|38|SOURCEFIRE INC COM STK|31.73
20120126|838518108|SJI|3|SOUTH JERSEY INDS INC|54.54
20120126|84129X107|SCSG|125|SOUTHCREST FINANCIAL GROUP, IN|3.50
20120126|842200107|SOACF|69018|Southern Arc Minerals Inc Comm|0.47
20120126|842400202|SCEPRB|7|SOUTHERN CALIF ED 4.08% PFD|20.75
20120126|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|22.40
20120126|842400756|SCEDN|763|SOUTHERN CALIFORNIA EDISON CO |99.44
20120126|842434201|SOCGM|84|SO CAL GAS CO 6% PFD|25.75
20120126|842587107|SO|7371|SOUTHERN CO|45.12
20120126|84265V105|SCCO|500|SOUTHERN COPPER CORPORATION CO|36.09
20120126|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|7.06
20120126|844030106|SUG|1000|SOUTHERN UNION CO|43.59
20120126|84470P109|SBSI|485|SOUTHSIDE BANCSHARES INC|21.10
20120126|84480C205|OKSBP|600|SOUTHWEST CAP TR II GTD TR PFD|23.75
20120126|844895102|SWX|1|SOUTHWEST GAS CORP|42.07
20120126|84502A104|SGB|182|SOUTHWEST GEORGIA FINL CORP|9.14
20120126|845467109|SWN|20600|SOUTHWESTERN ENERGY CO (DELAWA|32.62
20120126|84610H108|SSS|845|SOVRAN SELF STORAGE INC|45.38
20120126|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120126|846425833|SBSA|6449|SPANISH BROADCASTING SYS INC A|7.06
20120126|846794204|SPAGD|17|SPARTAN GOLD LTD. (NEW) COMMON|1.08
20120126|846819100|SPAR|3138|SPARTAN MTRS INC|5.97
20120126|847220209|SEH|1265|SPARTECH CORP|5.49
20120126|84756N109|SEP|602|SPECTRA ENERGY PARTNERS, LP CO|33.12
20120126|847560109|SE|2280|SPECTRA ENERGY CORP COM|31.65
20120126|84760C107|SPNC|1051|SPECTRANETICS CORP|8.10
20120126|84760E301|SCIE|3746|SPECTRASCIENCE INC NEW|0.07
20120126|84763A108|SPPI|2835|SPECTRUM PARMACEUTICALS INC|15.00
20120126|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120126|847788106|TRK|1172|SPEEDWAY MOTORSPORTS, INC.|15.78
20120126|84842R205|SPEX|1487|SPHERIX INC COM STK NEW (MD)|1.27
20120126|84844T100|SPKL|21106|Spicy Pickle Franchising, Inc.|0.04
20120126|848543104|SPDL|200|SPINDLE, INC. COMMON STOCK|1.50
20120126|852061100|S|100|SPRINT NEXTEL CORPORATION|2.20
20120126|85207D103|SCPZF|12075|SPROTT RESOURCE CORP ORD SHS (|4.03
20120126|85207H104|PHYS|13104|SPROTT PHYSICAL GOLD TRUST UNI|15.07
20120126|85207J100|SILU|4999|SPROTT RESOURCE LENDING CORP. |1.55
20120126|85207K107|PSLV|2104|SPROTT PHYSICAL SILVER TR UIT |13.86
20120126|852278100|STBMY|223|ST BARBARA LTD SPONSORED ADR (|11.63
20120126|852857200|STMP|388|STAMPS.COM INC|30.20
20120126|853118107|SBGOY|6039|STANDARD BANK GROUP, LTD. UNSP|26.19
20120126|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|15.06
20120126|853666105|SMP|1741|STANDARD MTR PRODS INC|21.26
20120126|85375C101|SPF|1444|STANDARD PACIFIC CORP|4.01
20120126|854502101|SWK|14|STANLEY BLACK & DECKER, INC CO|72.34
20120126|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.01
20120126|85512C105|SGU|333|STAR GAS PARTNERS L.P.|4.56
20120126|85512U204|SRGZ|1311|STAR GOLD CORP. NEW COMMON STO|0.08
20120126|85517P101|CIGX|252651|STAR SCIENTIFIC INC|2.18
20120126|855244109|SBUX|27|STARBUCKS CORPORATION|47.79
20120126|85528U107|SRHBY|3738|Starhub Ltd Unsponsored ADR (S|21.47
20120126|855707105|STFC|2153|STATE AUTO FINANCIAL CORP|13.11
20120126|85590A401|HOT|23701|STARWOOD HOTELS & RESORTS WORL|54.77
20120126|857477103|STT|762|STATE STREET CORP|39.91
20120126|85771P102|STO|67248|STATOIL ASA ADS (1 ORD)|25.52
20120126|85771Q100|STCA|809|STATMON TECHNOLOGIES CORP|0.04
20120126|858119100|STLD|1|STEEL DYNAMICS INC|16.02
20120126|858155203|SCS|2038|STEELCASE INC CL A|8.73
20120126|858375108|SMRT|1103|STEIN MART INC|7.27
20120126|858586100|SCL|106|STEPAN COMPANY|84.55
20120126|858912108|SRCL|134|STERICYCLE INC|84.17
20120126|85914Q207|SVSN|49|STEREO VISION ENTMT INC NEW|0.05
20120126|859152100|STE|389|STERIS CORP|29.56
20120126|859158107|STL|2356|STERLING BANCORP|9.84
20120126|85916B208|STLPRA|99|STERLING BANCORP TR I 8.375% C|10.30
20120126|85916J102|STXS|33082|STEREOTAXIS, INC|0.80
20120126|859319303|STSA|2004|STERLING FINL CORP (WA) COM NE|18.42
20120126|859737207|SLT|502|STERLITE INDUSTRIES (INDIA) LT|9.26
20120126|86031P106|STEV|214120|STEVIA CORP COM STK (NV)|1.42
20120126|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.11
20120126|860630102|SF|1507|STIFEL FINANCIAL CORP|36.09
20120126|86074Q102|SWC|150|STILLWATER MINING CO|13.45
20120126|861012102|STM|535|STMICROELECTRONICS N.V.|6.82
20120126|86164T107|EDF|912|STONE HBR EMERGING MKTS INCOME|23.37
20120126|861642106|SGY|100|STONE ENERGY CORP|29.72
20120126|861811107|SGBK|77|STONEGATE BANK (FL) COM|13.00
20120126|86183P102|SRI|21461|STONERIDGE INC|9.30
20120126|86210M106|SEOAY|865|STORA ENSO OYJ, ADS(RP 1 SR R)|7.48
20120126|862125101|SREDY|600|Storebrand ASA Unsponsored ADR|10.11
20120126|86269M106|SRSIF|6150|STRATECO RES INC.|0.49
20120126|86270C105|SOIGF|3362|STRATA OIL & GAS, INC.|0.08
20120126|86272T106|BEE|11429|STRATEGIC HOTELS & RESORTS, IN|6.26
20120126|86272T304|BEEPRA|450|STRATEGIC HOTELS & RESORTS, IN|28.75
20120126|86272T403|BEEPRB|53|STRATEGIC HOTELS & RESORTS, IN|28.30
20120126|86272T502|BEEPRC|290|STRATEGIC HOTELS & RESORTS, IN|28.35
20120126|862758208|SMDZF|584|STRATEGIC METALS LTD COM NEW (|1.46
20120126|86311Q204|GJH|700|STRUCTURED REPKG ASSET-BKD TR |9.80
20120126|86311R301|GJS|157|STRATS TR GOLDMAN SACKS GP SEC|13.60
20120126|86311T208|GJK|1700|SYNTHETIC FXD-INCM SEC INC STR|25.13
20120126|86312E200|GJO|316|STRATS TR FOR WAL MART STORES |18.21
20120126|863121208|GJR|105|STRATS TR FOR PROCTOR & GAMBLE|17.07
20120126|863145108|STHG|1214|Stratton Holdings Inc Common S|.
20120126|863165106|SMDI|11617|STRATUS MEDIA GROUP, INC. COMM|0.47
20120126|86323M100|SGS|7426|STREAM GLOBAL SERVICES INC COM|3.27
20120126|863236105|STRA|14|STRAYER EDUCATION INC|118.28
20120126|863667101|SYK|3311|STRYKER CORP|55.06
20120126|86388A108|STB|5622|STUDENT TRANSPORTATION, INC. (|6.82
20120126|86428D104|SBAY|1000|SUBAYE, INC.|0.15
20120126|864323100|SUBCY|3016|SUBSEA 7 S A SPONSORED ADR|19.97
20120126|864482104|SPH|186|SUBURBAN PROPANE PARTNERS L.P.|46.75
20120126|864596101|SFSF|302234|SUCCESSFACTORS INC COM STK (DE|39.76
20120126|86556L100|SLMLF|150000|SULTAN MINERALS INC (F)|0.06
20120126|865613103|SSUMY|4808|SUMITOMO CORP SPONS ADR|14.02
20120126|86562M209|SMFG|2945569|SUMITOMO MITSUI FINANCIAL GROU|6.23
20120126|86562X106|SUTNY|10296|SUMITOMO MITSUI TR HLDGS INC S|3.16
20120126|865621304|SMMLY|77|SUMITOMO METAL INDS LTD SP ADR|18.54
20120126|86606G101|SMMF|1074|SUMMIT FINANCIAL GR INC|3.24
20120126|866082100|INN|1590|SUMMIT HOTEL PPTYS INC COM STK|9.43
20120126|866082209|INNPRA|500|SUMMIT HOTEL PPTYS REDEEMABLE |25.40
20120126|866264203|SSBI|1100|SUMMIT STATE BANK COM STK|5.83
20120126|86663B102|SNBC|5438|SUN BANCORP INC (N J)|3.07
20120126|866674104|SUI|272|SUN COMMUNITIES INC|39.71
20120126|86676H302|SUHJY|5772|SUN HUNG KAI PPTY LTD SP ADR|14.06
20120126|866796105|SLF|624|SUN LIFE FINANCIAL INC|21.04
20120126|86686U103|SNRV|37|SUN RIVER ENERGY INC COM STK|0.67
20120126|86722A103|SXC|4938|SUNCOKE ENERGY INC COM STK (DE|13.77
20120126|86732G306|SNEY|9619|SUNERGY, INC.|.
20120126|867328601|SNSS|57526|SUNESIS PHARMACEUTICALS INC CO|1.38
20120126|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|1.35
20120126|86764L108|SXL|380|SUNOCO LOGISTICS PARTNERS L.P.|36.10
20120126|86764P109|SUN|2878|SUNOCO,INC|38.66
20120126|867652406|SPWR|2379|SUNPOWER CORP COM STK (DE)|6.84
20120126|86768K106|SRZ|2494|SUNRISE SENIOR LIVING, INC. CO|6.88
20120126|867781106|SBFM|1559|SUNSHINE BIOPHARMA INC. COMMON|0.21
20120126|867877102|SUWN|4810|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120126|867892101|SHO|4865|SUNSTONE HOTEL INVESTORS INC|9.41
20120126|867914103|STI|10862|SUNTRUST BANKS INC|21.62
20120126|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|2.80
20120126|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|4.60
20120126|867931305|SCON|870|SUPERCONDUCTOR TECHS INC|1.43
20120126|86800C104|STP|14260|SUNTECH POWER HOLDINGS CO., LT|3.14
20120126|86800U104|SMCI|62|SUPER MICRO COMPUTER INC COM S|17.44
20120126|868157108|SPN|147896|SUPERIOR ENERGY SVCS INC|27.46
20120126|868168105|SUP|154|SUPERIOR INDUSTRIES INTL INC|18.03
20120126|868265208|SIOR|403898|SUPERIOR OIL & GAS CO.|0.03
20120126|868358102|SGC|2300|SUPERIOR UNIFORM GROUP INC|13.11
20120126|868526104|SPPR|1616|SUPERTEL HOSPITALITY, INC.|0.87
20120126|868526302|SPPRO|1299|SUPERTEL HOSPITALITY INC SER B|21.16
20120126|868532102|SUPX|117|SUPERTEX INC|19.00
20120126|868536103|SVU|112500|SUPERVALU INC|7.00
20120126|86858W101|SPRT|15026|SUPPORT. COM INC, COMMON STOCK|2.30
20120126|868580101|SVET|4500|SUPERVISION ENTERTAINMENT INC |0.06
20120126|868733106|SURW|1521|SUREWEST COMMUNICATIONS CO|14.60
20120126|868861105|SGTPY|27|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.04
20120126|868873100|SRDX|751|SURMODICS INC|14.68
20120126|869099101|SUSQ|40|SUSQUEHANNA BANCSHARES INC|9.20
20120126|86910P201|SUSPRA|362|SUSQUEHANNA CAP I TR PFD SECS |26.53
20120126|869233106|SUSS|425|SUSSER HOLDINGS CORPORATION CO|23.88
20120126|86932X109|SETS|2251|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20120126|869362103|SUTR|300|Sutor Technology Group Limited|1.30
20120126|86944A105|SGMNF|375|SUTTER GOLD MINING INC.|0.18
20120126|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120126|870123106|SWGAY|307|SWATCH GROUP AG UNSPON ADR (SW|20.89
20120126|870195104|SWDBY|204076|Swedbank AB Sponsored ADR (Swe|14.36
20120126|870297215|GRU|1376|SWEDISH EXPT CR CORP ELEMENTS |6.15
20120126|870297306|RJN|76365|SWEDISH EXPT CR CORP ELEMENTS |6.78
20120126|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.26
20120126|870297801|RJI|46|SWEDISH EXPT CR CORP ELEMENTS |8.85
20120126|870738101|SFY|1925|SWIFT ENERGY CO (HOLDING COMPA|34.38
20120126|870794302|SWRAY|726|SWIRE PACIFIC LTD CL-A SP ADR |10.19
20120126|870794401|SWRBY|600|SWIRE PACIFIC LTD CL-B SP/ADR |9.87
20120126|870808102|SWSH|542|SWISHER HYGIENE INC|3.83
20120126|870875101|SWZ|780|SWISS HELVETIA FUND INC|10.64
20120126|871156105|SEGI|5000|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120126|871206405|SCMR|142|SYCAMORE NETWORKS INC NEW|19.71
20120126|871503108|SYMC|426|SYMANTEC CORP|17.06
20120126|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |9.28
20120126|871546206|SMA|523|SYMMETRY MEDICAL INC|7.51
20120126|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|27.69
20120126|87157B103|SNCR|1386|SYNCHRONOSS TECHNOLOGIES INC C|32.79
20120126|87157D109|SYNA|1233|SYNAPTICS INCORPORATED|34.25
20120126|87160A100|SYT|911|SYNGENTA AG ADS (1/5 ORD)|62.45
20120126|87160G107|SURG|254|SYNERGETICS USA, INC.|6.71
20120126|87161C105|SNV|15699|SYNOVUS FINANCIAL CORP|1.76
20120126|87161C204|SNVPRT|3476|SYNOVUS FINL CORP TANGIBLE EQU|17.36
20120126|87162G105|SYNO|144|SYNOVIS LIFE TECHNOLOGIES INC |27.95
20120126|87162T206|SNTA|1975|SYNTA PHARMACEUTICALS INC COM |4.71
20120126|87162W100|SNX|840|SYNNEX CORPORATION|35.94
20120126|871630109|SYNM|28544|SYNTROLEUM CORP.|1.04
20120126|87164C102|SYUT|1345|SYNUTRA INTERNATIONAL, INC.|5.75
20120126|87164P103|SYRG|1000|SYNERGY RESOURCES CORPORATION |2.92
20120126|871829107|SYY|6646|SYSCO CORP|30.43
20120126|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|15.97
20120126|871851101|SYX|1|SYSTEMAX INC|17.73
20120126|871877106|SYAI|10000|SYSTEMS AMER INC COM STK (FL) |0.07
20120126|87216N205|TAYCP|1261|TAYLOR CAPITAL TR I TR PFD SEC|24.75
20120126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120126|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120126|872215108|TBSS|121597|TBSS INTERNATIONAL NEW COM STK|0.10
20120126|872273206|TCBPRA|60|TCF Capital I Cap Secs Ser I %|26.38
20120126|87233Q108|TCP|1857|TC PIPELINES LP UTS|47.41
20120126|872351408|TTDKY|160|TDK CORP AMER DEP SH|47.17
20120126|87236Y108|AMTD|35090|TD AMERITRADE HOLDING CORPORAT|16.80
20120126|872386107|TESS|860|TESSCO TECHNOLOGIES INC|17.27
20120126|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120126|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120126|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|25.35
20120126|872434105|THKLY|1184|T H K Co Ltd Unsponsored ADR (|10.83
20120126|872443403|THQI|50565|THQ INC (DE)|0.71
20120126|872449202|TIBB|100|TIB FINANCIAL CORP COM|10.08
20120126|872479209|TIII|2597|TII NETWORK TECHNOLOGIES INC|1.70
20120126|872540109|TJX|13916|TJX COMPANIES INC|67.96
20120126|87260R300|TMKXY|4105|TMK OAO SPONSORED ADR (RU)|11.35
20120126|87262N109|TNTEY|103|TNT EXPRESS N V ADR (NLD)|7.98
20120126|87264S106|TRW|2766|TRW AUTOMOTIVE HOLDINGS CORP|39.74
20120126|872885207|TSRI|100|TSR INC COM STK|4.47
20120126|87356M108|TADF|56978|TACTICAL AIR DEFENSE SERVICES,|.
20120126|874036106|TWN|11|TAIWAN FUND INC|15.15
20120126|874039100|TSM|99977|TAIWAN SEMICON MFG LTD(5COMSH)|14.16
20120126|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|37.28
20120126|874054109|TTWO|8889|TAKE-TWO INTERACTIVE SOFTWARE |15.40
20120126|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|21.29
20120126|874080104|XRS|490|TAL EDUCATION GROUP ADS REPSTG|10.80
20120126|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |34.39
20120126|874161102|TLB|32004|TALBOTS INC (THE)|3.24
20120126|87425E103|TLM|42455|TALISMAN ENERGY INC|12.19
20120126|87484D103|TAM|26|TAM S.A. SPON ADR REPSTG ONE P|21.61
20120126|87484H104|TLON|4620|TALON THERAPEUTICS, INC. COMMO|0.76
20120126|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.08
20120126|875465106|SKT|978|TANGER FACTORY OUTLET CENTERS |29.39
20120126|87600U104|TRX|1581|TANZANIAN ROYALTY EXPLORATION,|3.14
20120126|87600Y106|TAOM|4903|TAOMEE HLDGS LTD SPON ADR (CYM|5.99
20120126|87609J100|TARM|521|TARA MINERALS CORP COM STK (NV|0.85
20120126|87611R306|TRGT|850|TARGACEPT INC COM STK|5.91
20120126|87612E106|TGT|4691|TARGET CORPORATION|51.14
20120126|876511106|TGB|4900|TASEKO MINES LTD|3.37
20120126|87652B103|TAS|25000|TASMAN METALS LTD ORDINARY SHA|1.90
20120126|876568502|TTM|861|TATA MOTORS LIMITED ADS|23.26
20120126|876664103|TCO|184|TAUBMAN CENTERS INC|65.90
20120126|876664301|TCOPRG|700|TAUBMAN CENTERS, INC. PFRD SER|25.74
20120126|876664400|TCOPRH|80|TAUBMAN CENTERS, INC. 7.625% S|25.26
20120126|876765108|TAXS|1423|TAXMASTERS INC COM STK (NV)|0.13
20120126|877163105|TAYD|652|TAYLOR DEVICES INC|8.75
20120126|87815U303|TSTF|40|TEAMSTAFF INC COM STK NEW (NJ)|2.19
20120126|878155100|TISI|200|TEAM INC|29.31
20120126|87817A107|TMH|77|TEAM HEALTH HOLDINGS INC (DE) |21.27
20120126|87819P102|TEA|79657|TEAVANA HLDGS INC COM STK (DE)|18.85
20120126|878193101|TEAR|2700|TEARLAB CORP COM STK (DE)|1.80
20120126|878237106|TECD|7130|TECH DATA CORP|52.36
20120126|878520204|TCLRY|153|TECHNICOLOR SPONSORED ADR (RPS|2.60
20120126|878546209|TKPPY|180|TECHNIP ADS (EA REPTG ONE ORD |23.22
20120126|87873R101|TTNDY|504244|TECHTRONIC INDS LTD SP ADR|5.75
20120126|878742204|TCK|100|TECK RESOURCES LIMITED CLASS B|42.33
20120126|878895200|TECUA|748|TECUMSEH PRODUCTS CO CL-A|5.02
20120126|878950104|TCYSF|5801|TECSYS INC|2.11
20120126|879080109|TRC|407|TEJON RANCH CO|27.12
20120126|879101103|TKLC|3039|TEKELEC INC|10.99
20120126|87927Y102|TI|467|TELECOM ITALIA SPA ADS (REP 10|10.17
20120126|87927Y201|TIA|17368|TELECOM ITALIA SPA ADS(REP 10 |8.61
20120126|879278208|NZT|53|TELECOM CORP NEW ZEALAND ADS (|8.69
20120126|87928Y200|TLEIY|50|TELECITY GROUP PLC MANCHESTER |20.43
20120126|879382208|TEF|9380|TELEFONICA SA ADS(RP 1 SH CAPI|17.29
20120126|879403707|TFONY|7110|TELEFONOS DE MEXICO SAB DE CV |15.34
20120126|879403780|TMX|3091|TELEFONOS DE MEX ADR(REP 20-L)|15.73
20120126|879433829|TDS|2486|TELEPHONE & DATA SYS INC (NEW)|28.26
20120126|87944W105|TELNY|83|TELENOR ASA|46.64
20120126|87951V206|TLLE|4042|TELETOUCH COMMS INC(NEW)|0.54
20120126|87952P307|TLTZY|1659|Tele2 AB Unsponsored ADR repre|9.43
20120126|87953J102|TSTC|2544|TELESTONE TECHNOLOGIES CORP|3.62
20120126|87960M205|TLSNY|302|TeliaSonera AB Unsponsored ADR|13.13
20120126|879603108|TLKGY|280|TELKOM SA LIMITED|14.30
20120126|879664100|TLAB|13941|TELLABS INC|4.23
20120126|87969N204|TLSYY|2784|TELSTRA CRP LTD ADS(RP 5 ORD) |17.49
20120126|87970K108|TEVE|200|TELVUE CORP|0.19
20120126|87970T208|WRLS|500|TELULAR CORPORATION-NEW|7.97
20120126|87971M202|TU|16|TELUS CORP NON-VOTING SHS|53.27
20120126|87971U105|TMXRF|42198|TEMEX RES CORP ORD SHS|0.23
20120126|879868107|TIN|681|TEMPLE INLAND INC|31.70
20120126|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120126|88018T101|TDF|592|TEMPLETON DRAGON FD INC|27.45
20120126|880192109|TEI|2854|TEMPLETON EMER MKTS INCM FD|16.13
20120126|880198106|GIM|751|TEMPLETON GLOBAL INCOME FD|9.63
20120126|88022F105|TRF|601|TEMPLETON RUSSIA & EAST EURO F|15.38
20120126|88023U101|TPX|1584|TEMPUR-PEDIC INTERANTIONAL INC|67.81
20120126|88033G100|THC|2124|TENET HEALTHCARE CORPORATION|5.50
20120126|88033R205|TGC|8|TENGASCO,INC|0.82
20120126|88034G109|TNGN|1100|TENGION INC COM STK (DE)|0.62
20120126|880349105|TEN|9529|TENNECO INC COM STK|31.63
20120126|88043P108|TNCC|8796|TENNESSEE COMMERCE BANCORP INC|0.16
20120126|880591300|TVC|1375|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20120126|880591409|TVE|1345|TENNESSEE VALLEY AUT 00000|26.29
20120126|88076W103|TDC|4890|TERADATA CORORATION DEL COM ST|54.01
20120126|880770102|TER|27477|TERADYNE INC|16.13
20120126|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|190.60
20120126|88145X108|TBNK|44|TERRITORIAL BANCORP, IMC COM S|20.57
20120126|88156K102|TRYLF|7350|TERYL RES CORP (F)|.
20120126|881575302|TSCDY|1946|TESCO PLC SPONS ADR|15.10
20120126|88160R101|TSLA|66059|TESLA MTRS INC COM STK (DE)|27.97
20120126|881609101|TSO|27535|TESORO CORPORATION|25.49
20120126|88162F105|TTI|1062|TETRA TECHNOLOGIES INC|9.71
20120126|88162G103|TTEK|800|TETRA TECH INC|22.80
20120126|881624209|TEVA|90|TEVA PHARMACEUTCL INDS ADR|46.09
20120126|88166A102|CORN|18551|TEUCRIUM COMMODITY TRUST CORN |40.67
20120126|88166A201|NAGS|2700|TEUCRIUM COMMODITY TR NATURAL |12.98
20120126|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.32
20120126|88166A508|WEAT|400|TEUCRIUM COMMODITY TR WHEAT FD|21.70
20120126|88224Q107|TCBI|122|TEXAS CAPITAL BANCSHARES INC|32.31
20120126|882491103|TXI|914|TEXAS INDUSTRIES INC|32.48
20120126|882508104|TXN|170097|TEXAS INSTRUMENTS|32.80
20120126|882610108|TPL|856|TEXAS PAC LD TR SUB SH CTFS|42.92
20120126|882681109|TXRH|209|TEXAS ROADHOUSE INC COM STK (D|15.27
20120126|882904105|TTF|240|THAI FUND INC|12.99
20120126|883203101|TXT|25514|TEXTRON INCORPORATED OF DEL|24.76
20120126|883219107|THLEY|6|THALES SPONS ADR|32.78
20120126|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|6.92
20120126|88338H100|THER|135|THERATECHNOLOGIES INC COM|2.60
20120126|883556102|TMO|7|THERMO FISHER SCIENTIFIC INC. |53.54
20120126|88362T103|THR|195|THERMON GROUP HLDGS INC|17.45
20120126|883623308|KOOL|255|THERMOGENESIS CORP|0.84
20120126|88368Q103|TST|3|THESTREET INC|2.05
20120126|884315102|TNB|33|THOMAS & BETTS CORPORATION|57.88
20120126|884768102|TC|2126|Thompson Creek Metals Company |8.55
20120126|884903105|TRI|77|THOMSON REUTERS CORP|28.81
20120126|885218800|THMRQ|377|THORNBURG MTG INC COM NEW (MD)|.
20120126|88554D205|DDD|1853|3 D SYSTEMS CORP NEW|19.02
20120126|88579Y101|MMM|20991|3M COMPANY;COM USD0.01|86.48
20120126|88580K108|TDEY|3009906|3D Eye Solutions, Inc. Common |0.02
20120126|88580V104|PSPW|11740|3POWER ENERGY GRP INC COM STK |0.51
20120126|885807206|THLD|6820|THRESHOLD PHARMACEUTICALS INC |1.48
20120126|886031103|THTI|360|THT HEAT TRANSFER TECHNOLOGY, |1.58
20120126|886055102|TBDYF|300|Thunderbird Energy Corporation|0.21
20120126|88650R108|TONEQ|1000|TIERONE CORPORATION|.
20120126|886547108|TIF|3808|TIFFANY & CO|63.73
20120126|8867EQ101|TIGR|646|TIGERLOGIC CORPORATION COM STK|2.17
20120126|88674J108|TIGE|300|TIGRENT INC. COMMON STOCK|0.08
20120126|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.11
20120126|88706P205|TSU|305|TIM PARTICIPACOES S.A. ADS (EA|27.94
20120126|887317303|TWX|12716|TIME WARNER INC NEW COM STK|38.21
20120126|88732J207|TWC|4453|TIME WARNER CABLE INC NEW COM |69.11
20120126|88741P103|TGD|1287|TIMMINS GOLD CORP COM SHS (CAN|2.73
20120126|887495307|TCYMY|404|TINGYI CAYMAN ISLANDS HLDGS CP|60.29
20120126|887677102|TINTF|2574|TINTINA RES INC COM (CDA)|0.49
20120126|88822L104|TRIE|950|Tire International Environment|0.23
20120126|88831R100|TFER|3525|TITAN IRON ORE CORP. COMMON ST|1.13
20120126|888314101|TTNP|615|TITAN PHARMACEUTICAL INC|1.08
20120126|888339207|TIE|16677|TITANIUM METALS CORP(NEW)|16.12
20120126|889094108|TKOMY|2605|Tokio Marine Holdings, Inc. Sp|24.28
20120126|889115101|TKGSY|4|Tokyo Gas Co Ltd Unsponsored A|44.62
20120126|889478103|TOL|15497|TOLL BROTHERS INC|23.23
20120126|889905204|TMRAY|252|TOMRA SYS A/S SPONS ADR-NEW-|7.13
20120126|890110109|TMP|20|TOMPKINS FINANCIAL CORPORATION|41.01
20120126|890516107|TR|36|TOOTSIE ROLL INDUSTRIES INC|24.66
20120126|891013104|TRU|11772|TORCH ENERGY ROYALTY TRUST|2.51
20120126|89102W208|TMKPRA|566|TORCHMARK CAP TR III TR PFD SE|25.41
20120126|891050106|TRGL|200|TOREADOR RESOURCES CORP|4.28
20120126|89110P104|TRON|70448|TORON INC COM (NV)|0.14
20120126|89147L605|TYGPRA|1000|TORTOISE ENERGY INFRASTRUCTURE|10.60
20120126|89147T103|TYN|958|TORTOISE NORTH AMERICAN ENERGY|25.42
20120126|89147U100|TYY|1008|TORTOISE ENERGY CAPITAL CORP|29.22
20120126|89148B101|NTG|517|TORTOISE MLP FUND, INC. COM ST|26.09
20120126|89148H108|TTP|1232|TORTOISE PIPELINE & ENERGY FD |24.68
20120126|891493306|TOSYY|2532|Toshiba Corp Unsponsored ADR (|26.39
20120126|89151E109|TOT|213596|TOTAL S.A. ADS (REPTSG ONE ORD|53.20
20120126|89154K102|TLGN|4350|TOTALLY GREEN, INC.|0.05
20120126|891709107|TOBC|1500|TOWER BANCORP INC|31.10
20120126|891777104|TWGP|1016|TOWER GROUP INC|21.58
20120126|891894107|TW|3160|TOWERS WATSON & CO COM STK CL |61.02
20120126|891906109|TSS|1519|TOTAL SYSTEM SERVICES INC|21.83
20120126|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120126|892000100|TWER|5694|Towerstream Corporation Common|2.55
20120126|89214A102|CLUB|2478|TOWN SPORTS INTERNATIONAL HOLD|8.81
20120126|89214P109|TOWN|7189|TOWNE BANK (VA)|13.39
20120126|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120126|892330101|TYIDY|167|Toyota Industries Corporation |28.93
20120126|892356106|TSCO|5970|TRACTOR SUPPLY CO|80.78
20120126|89236Y104|TPCG|2266|TPC GROUP INC COM STK (DE)|31.29
20120126|89336Q100|TWMC|800|TRANS WORLD ENTERTAINMENT CORP|2.36
20120126|893459107|TAKD|8879|TRANSAKT LTD. COM SHARES (NV) |0.03
20120126|893506105|TAI|2527|TRANSAMERICA INCOME SHS INC|21.90
20120126|893521104|TRH|30|TRANSATLANTIC HOLDINGS INC|55.19
20120126|89354M106|TSPT|94|TRANSCEPT PHARMACEUTICALS INC |8.21
20120126|893641100|TDG|513|TRANSDIGM GROUP INCORPORATED C|102.20
20120126|893775106|TAMG|1300|Transnational Automotive Group|.
20120126|89385X105|TSON|2740|TRANS1 INC COM|2.72
20120126|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|3.08
20120126|893929208|TRCR|361|TRANSCEND SERVICES INC NEW|25.03
20120126|894065309|TXCC|1016|TRANSWITCH CORP NEW COM STK (D|2.70
20120126|89417E109|TRV|3008|TRAVELERS COMPANIES, INC. (THE|59.15
20120126|894174101|TA|20|TRAVELCENTERS OF AMERICA LLC|5.02
20120126|89421Q106|TZOO|42634|TRAVELZOO INC|30.41
20120126|89465J109|TSRYY|4404|TREASURY WINE ESTATES LTD. SPO|3.66
20120126|894650100|TG|729|TREDEGAR CORPORATION|24.86
20120126|89486M206|TMICY|701|TREND MICRO INC SPONS ADR-NEW |30.71
20120126|89531P105|TREX|887|TREX CO INC|25.04
20120126|895436103|TY|100|TRI CONTINENTAL CORPORATION|15.03
20120126|895436202|TYPR|20|TRI CONTINENTAL PREFERRED|47.75
20120126|89557L103|TROIF|2000000|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120126|895735108|TIV|61751|TRI-VALLEY CORP|0.16
20120126|895919108|TRIDQ|4000|TRIDENT MICROSYSTEMS INC|0.17
20120126|895945103|TOLWF|148000|TRICAN WELL SERVICE LTD|16.59
20120126|89600B201|TPLM|99|TRIANGLE PETROLEUM CORP (NEW) |7.31
20120126|896095106|TCBK|313|TRICO BANCSHARES|15.50
20120126|896106200|TRMAQ|400|TRICO MARINE SERVICES INC NEW |0.03
20120126|89628E104|TSL|4100|TRINA SOLAR LIMITED ADS (EA RE|7.94
20120126|896522109|TRN|1679|TRINITY INDUSTRIES|31.50
20120126|896697109|TMRG|30000|TRIO MERGER CORP (DE)|9.70
20120126|89674K103|TQNT|449|TRIQUINT SEMICONDUCTOR INC|6.03
20120126|896749108|GTS|954|TRIPLE-S MANAGEMENT CORPORATIO|21.30
20120126|896818101|TGI|846|TRIUMPH GROUP, INC.|60.76
20120126|89685K100|TSRX|175427|TRIUS THERAPEUTICS INC COM STK|5.79
20120126|896945201|TRIP|334|TRIPADVISOR INC COM|31.49
20120126|89786A209|TRTBD|2|TRUE 2 BEAUTY INC. (NEW) COMMO|0.16
20120126|89826S202|TZF|260|BEAR STEARNS (TRUCS) SERIES 20|29.21
20120126|89826W104|TZK|400|BEAR STRNS DEP 7.70% SR 2002 C|25.50
20120126|898349105|TRST|2246|TRUSTCO BK CORP N Y|5.62
20120126|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|54.82
20120126|89903T107|TUDO|900|TUDOU HLDGS LTD SPON ADR (CYM)|12.63
20120126|899035505|TUES|923|TUESDAY MORNING CORPORATION|3.26
20120126|89904P104|TUFF|800|TUFFNELL LTD COMMON STOCK|0.02
20120126|89989X105|TTEG|9500|TURBINE TRUCK ENGINES, INC|0.15
20120126|900010109|TSTA|215|TURBOSONICS TECHNOLOGY INC|0.15
20120126|900111204|TKC|1816|TURKCELL ILETISIM HIZMETLERI A|12.45
20120126|90012F103|TRKP|28766|TURKPOWER CORP COMP COM STK (D|0.18
20120126|900145103|TKF|105|TURKISH INVESTMENT FUND|12.40
20120126|900148701|TKGBY|3232|TURKIYE GRTI BK SPN ADR|3.44
20120126|901401307|TBTEF|4200|Twin Butte Energy Ltd Ordinary|2.57
20120126|901476101|TWIN|28706|TWIN DISC.INCORPORATED|30.81
20120126|90187B101|TWO|114|TWO HBRS INVT CORP COM STK (MD|9.70
20120126|90187B119|TWOWS|1400|TWO HBRS INVT CORP WTS EXP 11/|0.16
20120126|902104108|IIVI|209|II-VI INC|23.19
20120126|90263W201|UBSPRD|3162|UBS PFD FUNDING TST IV TST PFD|13.04
20120126|902641620|MLPG|1043|UBS AG JERSEY BRH E-TRACS LKD |30.57
20120126|902641646|MLPI|5471|UBS E-TRACS ALERIAN MLP INFRAS|33.62
20120126|902641679|DJCI|539|THE UBS AG BRCH E-TRACS LNK DO|27.35
20120126|902641752|UBM|300|E-TRACS UBS BLOOMBERG CMCI IND|20.72
20120126|902641778|UCI|57|E-TRACS UBS BLOOMBERG CMCI ETN|22.65
20120126|902641786|PTM|5941|UBS AG E-TRACS UBS LONG PLATIN|19.38
20120126|902641810|UBG|108|E-TRACS UBS BLOOMBERG CMCI GOL|45.67
20120126|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|20.29
20120126|902653401|UDRPRG|413|UDR Inc Preferred Series G|25.45
20120126|902664200|MLPL|37|UBS AG 2XMTHLY LEV LG EXCH TRD|41.86
20120126|902664408|MLPW|155|UBS AG JERSEY BRANCH E TRACS L|27.97
20120126|90267B765|BDCL|223|UBS AG LONDON BRH|19.79
20120126|90268A204|VXAA|9|UBS AG LONDON BRH ETRACS LKD V|64.99
20120126|90268A691|OFF|21335|UBS AG LONDON BRHETRACS FISHER|23.00
20120126|90268A758|SSDD|93|UBS AG LONDON BRH ETRACS SOLID|31.18
20120126|90268A832|EEVX|800|UBS AG LONDON BRH ETRACS LINKE|106.05
20120126|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|108.63
20120126|90268A865|BBVX|1000|UBS AG LONDON BRH ETRACS LINKE|112.70
20120126|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|112.01
20120126|902681105|UGI|664|UGI CORP (HOLDING CO)|26.91
20120126|902748102|UIL|311|UIL HOLDINGS|34.42
20120126|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.16
20120126|90290C103|USFC|112613|USA SYNTHETIC FUEL CORP COM ST|0.49
20120126|902973155|USBPRH|4969|U.S. Bancorp Depositary Shares|22.50
20120126|902973304|USB|22|U.S.BANCORP (NEW)|28.60
20120126|902973866|USBPRA|14|U.S.BANCORP DEP SH RPSTG 1/100|750.00
20120126|903002103|UMH|840|UMH PROPERTIES, INC.|10.04
20120126|903213106|UQM|2100|UQM TECHNOLOGIES INC|1.71
20120126|90328M107|USNA|715|USANA HEALTH SCIENCES INC|34.04
20120126|90328S500|USAT|5746|USA Technologies, Inc. New Com|1.15
20120126|903293405|USG|589|USG CORP (NEW)|13.53
20120126|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.36
20120126|90333E108|USU|1200|USEC INC|1.44
20120126|90338S102|HTM|1190|U.S. GEOTHERMAL INC|0.37
20120126|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|18.56
20120126|90345Q107|SGZH|3000|U S CHINA MNG GROUP INC COM ST|0.75
20120126|90347A100|UBNT|81001|UBIQUITI NETWORKS INC COM STK |20.14
20120126|903508109|UFFC|71415|UFOOD RESTAURANT GROUP INC|0.15
20120126|90384S303|ULTA|888|ULTA SALON, COSMETICS & FRAGRA|78.80
20120126|90385D107|ULTI|150|ULTIMATE SOFTWARE GROUP INC|69.61
20120126|903914109|UPL|414|ULTRA PETROLEUM CORP|26.14
20120126|90400P101|UGP|120|ULTRAPAR PARTICIPACOES SA ADS |19.66
20120126|904034105|UTEK|304|ULTRATECH INC|27.54
20120126|904074101|UMAM|53200|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20120126|904311107|UA|696|UNDER ARMOUR INC CL A|77.49
20120126|90456P104|UCHC|2367|UNI CORE HLDGS CORP COM STK (W|0.03
20120126|90459D108|UCPC|4398|UNICAPITAL CORPORATION|.
20120126|904708104|UNF|239|UNIFIRST CORPORATION|60.48
20120126|904753100|UGNE|5601|UNIGENE LABS INC|0.68
20120126|904767704|UL|1997|UNILEVER PLC ADS NEW (EA REPTS|32.46
20120126|90478E103|UNIS|835|UNILIFE CORP NEW COM STK (DE) |4.20
20120126|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120126|905400107|UNB|175|UNION BANKSHARES INC|19.46
20120126|90653R101|UDHI|43400|UNION DENTAL HOLDINGS INC|.
20120126|90662P104|UBSH|192|UNION FIRST MKT BANKSHARES COR|14.22
20120126|909214405|UISPRA|2108|UNISYS CORP 6.25% MANDATORY CN|64.01
20120126|90933X100|UAPC|10904|UNITED AMERICAN PETROLEUM CORP|0.93
20120126|90934C105|UAHC|2894|UNITED AMERICAN HEALTHCARE CRP|0.02
20120126|90944R100|UBAB|1|UNITED BANCORPORATION OF ALA I|2.80
20120126|909907107|UBSI|2130|UNITED BANKCHARES INC(W VA)|28.96
20120126|909911109|UBCP|482|UNITED BANCORP INC (OH)|8.57
20120126|910047109|UAL|75559|UNITED CONTINENTAL HOLDINGS IN|20.41
20120126|910571108|UG|304|UNITED GUARDIAN|15.90
20120126|910873405|UMC|101389|UNITED MICROELECTRONICS CORP A|2.53
20120126|911268100|UNTD|232|UNITED ONLINE INC|5.67
20120126|911271302|UOVEY|4072|UNITED OVERSEAS BANK SPONS ADR|27.37
20120126|911312106|UPS|14|UNITED PARCEL SERVICE,INC.CL B|75.62
20120126|911363109|URI|38|UNITED RENTALS INC|34.77
20120126|91137R105|URHG|171|UNITED RESOURCES HOLDINGS GROU|0.30
20120126|911460103|UBFO|167|UNITED SECURITY BANCSHARES|2.49
20120126|911549103|UAMY|401770|U S ANTIMONY CORP|2.74
20120126|91167Q100|BNO|2619|UNITED STS BRENT OIL FD LP|76.88
20120126|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|27.26
20120126|911805109|USEG|1343|U S ENERGY CORP|3.44
20120126|911922102|USLM|874|UNITED ST LIME & MINERALS INC |62.89
20120126|912023207|UXG|1215111|U S GOLD CORP|5.87
20120126|912318110|UNG|2447|UNITED STATES NATURAL GAS FUND|5.93
20120126|91232N108|USO|4191|UNITED STATES OIL FUND, LP|38.35
20120126|91239R102|USPR|127304|U S PRECIOUS METALS INC|0.29
20120126|91288X109|UNL|540|UNITED STATES 12 MONTHS NATURA|20.00
20120126|912909108|X|16791|UNITED STATES STEEL CP|30.40
20120126|913017109|UTX|1|UNITED TECHNOLOGIES CORP|77.65
20120126|91311E102|UUGRY|1919|United Utilities Group Plc Spo|18.73
20120126|913201109|UWBK|900|UNITED WESTERN BANCORP INC COM|0.16
20120126|91324P102|UNH|268|UNITEDHEALTH GROUP INC|51.57
20120126|91330B105|UYMG|9712|UNITY MANAGEMNET GRP INC COM S|.
20120126|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.95
20120126|913456109|UVV|203|UNIVERSAL CORP (HOLDING CO)|46.71
20120126|91347P105|PANL|8906|UNIVERSAL DISPLAY CORP|40.94
20120126|913483103|UEIC|8|UNIVERSAL ELECTRONICS INC|18.44
20120126|913543104|UFPI|15|UNIVERSAL FOREST PRODUCTS INC |32.43
20120126|91359V107|UVE|1460|UNIVERSAL INSURANCE HLDGS INC |3.92
20120126|91378T109|UPCO|2572|UNIVERSAL POTASH CORP. COMMON |0.01
20120126|913788105|UPG|430|UNIVERSAL POWER GROUP INC COM |1.72
20120126|913821302|UUU|502|UNIVERSAL SEC INSTRUMENTS INC |5.76
20120126|91388Q202|UTA|66066|Universal Travel Group New Com|3.96
20120126|913915104|UTI|49|UNIVERSAL TECHNICAL INSTITUTE |14.67
20120126|91529G105|UOLGY|534|UOL Group Limited Sponsored AD|13.40
20120126|91529Y106|UNM|9973|UNUM GROUP COM STK|23.23
20120126|91688R108|URG|54730|Ur Energy Inc Common Shares (C|1.11
20120126|91688T104|URZ|6532|URANERZ ENERGY CORP|2.49
20120126|916896103|UEC|7969|URANIUM ENERGY CORP|4.04
20120126|916901507|URRE|9560|Uranium Resources, Inc. New Co|1.09
20120126|91701P105|SXRZF|1149|URANIUM ONE INC ORD SHS (CANAD|2.89
20120126|917047102|URBN|7010|URBAN OUTFITTERS INC|27.54
20120126|917264103|URGP|26762|URIGEN PHARMACEUTICALS, INC. C|0.05
20120126|917286205|UBA|1777|URSTADT BIDDLE PROPS INC CL A |19.13
20120126|91729G301|UDWK|700|US DATAWORKS, INC (NEW)|0.10
20120126|91732H106|UHLN|2499|US HIGHLAND INC COM STK (OK)|0.13
20120126|917488108|UTMD|600|UTAH MEDICAL PRODUCTS INC|29.99
20120126|918099201|UVFTD|1|UV FLU TECHNOLOGIES, INC. NEW |0.20
20120126|918204108|VFC|3104|V. F. CORPORATION|134.22
20120126|918231101|VHGI|3823|VHGI HLDGS INC COM STK (DE)|0.67
20120126|918258203|VLOV|1150|VLOV INC.|2.50
20120126|918284100|VSEC|83|V S E CORP|24.78
20120126|91829B103|VOC|9505|VOC ENERGY TR TR UNIT|22.39
20120126|91829F104|VOXX|839|VOXX INTL CORP|13.24
20120126|91851C201|EGY|8312|VAALCO ENERGY INC (NEW)|6.58
20120126|918866104|VCI|3313|VALASSIS COMMUNICATIONS INC|21.93
20120126|918881202|VCTZF|937|VALCENT PRODUCTS INC COM NEW|0.04
20120126|918914102|VLNC|16921|VALENCE TECHNOLOGY INC|1.01
20120126|91911K102|VRX|1554|VALEANT PHARMACEUTICALS INTERN|50.72
20120126|91912E105|VALE|2790|VALE S A ADR (REPSTG 1 COM SHR|25.04
20120126|91912E204|VALEP|7472|VALE S A ADR (REPSTG 1 CL A PF|24.16
20120126|91913Y100|VLO|79|VALERO ENERGY CORP (NEW)|24.65
20120126|919134304|VLEEY|21097|VALEO SPONS ADR|23.34
20120126|91915P107|VLDI|5993|VALIDIAN CORPORATION|0.03
20120126|919629105|VYFC|449|VALLEY FINL CORP (VA)|5.90
20120126|919639104|VLYF|61848|VALLEY FORGE COMPOSITE TECH IN|0.55
20120126|919794107|VLY|54|VALLEY NATIONAL BANCORP|13.01
20120126|919794131|VLYWS|825|VALLEY NATIONAL BANK WARRANTS |1.60
20120126|92023R308|VLOWY|19|VALLOUREC S.A. SPONSORED ADR (|13.31
20120126|920253101|VMI|163|VALMONT INDS INC|104.95
20120126|920437100|VALU|3|VALUE LINE INC|11.73
20120126|92046N102|VCLK|1248|VALUECLICK INC|16.82
20120126|92047K107|VVTV|2612|VALUEVISION|1.65
20120126|921564100|VIT|2062|VANCEINFO TECHNOLOGIES INC ADR|13.20
20120126|921659108|VNDA|200|VANDA PHARMACEUTICALS INC COM |4.97
20120126|921908844|VIG|5214|VANGUARD DIVIDEND APPRECIATION|56.78
20120126|921910709|EDV|275|VANGUARD EXTENDED DURATION TRE|113.25
20120126|921910816|MGK|1475|VANGUARD WORLD FD MEGA CAP 300|51.13
20120126|921910840|MGV|1768|VANGUARD WORLD FD MEGA CAP 300|39.96
20120126|921932505|VOOG|6349|VANGUARD S&P 500 GROWTH ETF|63.15
20120126|921932703|VOOV|1667|VANGUARD S&P 500 VALUE ETF|58.75
20120126|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|64.37
20120126|921932828|VIOO|6507|VANGUARD S&P SMALL CAP 600 ETF|65.58
20120126|921932844|IVOV|356|VANGUARD S&P MID CAP 400 VALUE|60.76
20120126|921932869|IVOG|1|VANGUARD S&P MID CAP 400 GROWT|64.53
20120126|921932885|IVOO|1742|VANGUARD S&P MID CAP 400 ETF|62.87
20120126|921937827|BSV|51826|VANGUARD BD INDEX FD INC SHORT|81.23
20120126|921937835|BND|15475|VANGUARD BD INDEX FD INC TOTAL|83.53
20120126|921946406|VYM|169411|VANGUARD WHITEHALL FDS (VANGUA|46.69
20120126|922036207|VHS|88|VANGUARD HEALTH SYS INC COM ST|11.41
20120126|92204A108|VCR|385|VANGUARD CONSUMER DISCRETIONAR|66.33
20120126|92204A207|VDC|17738|VANGUARD CONSUMER STAPLES ETF |81.88
20120126|92204A306|VDE|718|VANGUARD ENERGY ETF|106.02
20120126|92204A405|VFH|2140|VANGUARD FINANCIAL ETF|29.96
20120126|92204A504|VHT|1558|VANGUARD HEALTH CARE ETF|63.91
20120126|92204A603|VIS|280|VANGUARD INDUSTRIAL ETF|67.33
20120126|92204A702|VGT|682|VANGUARD INFORMATION TECHNOLOG|66.17
20120126|92204A876|VPU|9099|VANGUARD UTILITIES ETF|74.77
20120126|922042718|VSS|331|VANGUARD INTL EQTY FTSE ALL-WO|84.13
20120126|922042742|VT|230|VANGUARD TOTAL WORLD STK INDEX|45.80
20120126|922042775|VEU|10648|VANGUARD FTSE ALL- WORLD EX-US|42.45
20120126|922042858|VWO|28500|VANGUARD INTL EQU INDEX FDS|42.49
20120126|922042874|VGK|84080|VANGUARD INTL EQUITY INDEX FDS|43.94
20120126|92205F106|VNR|3822|VANGUARD NAT RES LLC COM UNIT |27.76
20120126|92206C102|VGSH|100|VANGUARD|60.99
20120126|92206C409|VCSH|205|VANGUARD SHT-TERM CORP BD ETF |78.76
20120126|92206C623|VTWG|114142|VANGUARD RUSSELL 2000 GROWTH E|65.37
20120126|92206C649|VTWV|880|VANGUARD RUSSELL 2000 VALUE ET|60.00
20120126|92206C664|VTWO|327|VANGUARD RUSSELL 2000 ETF|62.43
20120126|92206C680|VONG|1281|VANGUARD RUSSELL 1000 GROWTH E|63.18
20120126|92206C706|VGIT|38285|VANGUARD INTERMEDIATE-TERM GOV|65.65
20120126|92206C730|VONE|1015|VANGUARD RUSSELL 1000 ETF|60.50
20120126|92206C813|VCLT|34969|VANGUARD LG-TRM CORP BD ETF|85.98
20120126|92206C870|VCIT|254645|VANGUARD INTERMEDIATE-TERM COR|83.29
20120126|92220P105|VAR|185|VARIAN MEDICAL SYSTEMS INC|69.24
20120126|92230Y104|VDSI|2|VASCO DATA SECURITY INTL INC|8.38
20120126|922321104|VASO|19339|VASOMEDICAL INC|0.23
20120126|922417100|VECO|11761|VEECO INSTRUMENTS INC(DEL)|24.33
20120126|92256R108|VELA|6667091|VELATEL GLOBAL COMMUNICATIONS,|0.06
20120126|92275P307|VQ|300|VENOCO INC COM|10.54
20120126|92276F100|VTR|1248|VENTAS INC|57.92
20120126|922822101|VTUS|606|VENTRUS BIOSCIENCES INC COM|8.53
20120126|922908413|VOO|15440|VANGUARD INDEX FDS S&P 500 ETF|60.64
20120126|922908512|VOE|2267|VANGUARD MID-CAP VALUE INDEX F|54.97
20120126|922908595|VBK|333|VANGUARD SMALL-CAP GROWTH ETF |82.03
20120126|922908611|VBR|28914|VANGUARD SMALL-CAP VALUE ETF|67.47
20120126|922908637|VV|2280|VANGUARD LARGE-CAP ETF|60.68
20120126|922908652|VXF|76|VANGUARD EXTENDED MARKET ETF|56.06
20120126|922908736|VUG|11411|VANGUARD GROWTH ETF|65.94
20120126|922908744|VTV|26120|VANGUARD VALUE ETF|55.13
20120126|922908751|VB|161071|VANGUARD SMALL-CAP ETF|74.86
20120126|922908769|VTI|347918|VANGUARD TOTAL STOCK MARKET ET|68.16
20120126|92334N103|VE|158838|VEOLIA ENVIRONNEMENT|10.95
20120126|92335C106|VRA|47445|VERA BRADLEY, INC COM STK|35.55
20120126|92340P209|VRNM|1129|VERENIUM CORP COM STK (US)|2.70
20120126|92342Y109|PAY|772|VERIFONE SYSTEMS, INC.|40.33
20120126|92343E102|VRSN|22|VERISIGN INC|36.39
20120126|92343V104|VZ|7647|VERIZON COMMUNICATIONS|37.69
20120126|92345Y106|VRSK|89|VERISK ANALYTICS INC CL A|40.31
20120126|92407M206|VRML|155236|VERMILLION INC (DE)|1.68
20120126|92431M206|VNLPY|9948|Vernalis Plc Sponsored ADR (Un|0.62
20120126|92531L108|VRS|3418|VERSO PAPER CORP COM STK (DE) |1.06
20120126|92532F100|VRTX|1292|VERTEX PHARMACEUTICALS INC|35.46
20120126|92532R203|VCSY|34370|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120126|925458101|VWDRY|5832|VESTAS WIND SYSTEMS AS AMER DE|3.69
20120126|925490104|VRTA|430|VESTIN REALTY MORTGAGE I INC C|1.14
20120126|92552V100|VSAT|179|VIASAT INC|47.40
20120126|92553P102|VIA|95|VIACOM INC CLASS A COM NEW|54.56
20120126|92553P201|VIAB|9115|VIACOM INC CLASS B COM NEW|48.35
20120126|925602104|VICL|4083|VICAL INC|3.49
20120126|925815102|VICR|4|VICOR CORP|8.23
20120126|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.45
20120126|92643X206|VYEY|219|Victory Energy Corporation New|1.75
20120126|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120126|926627100|VNRFY|789|VIENNA INS GRP SPON ADR (AUT) |8.74
20120126|926628108|VIAAY|142|VIENNA INTL AIRPORT SPONS ADR |9.08
20120126|926706201|VSYM|31|View Systems, Inc. New Common |0.02
20120126|92672A101|VPFG|271|VIEWPOINT FINL GROUP COM STK N|13.75
20120126|92685Q200|VKNG|493|VIKING SYSTEMS, INC. NEW COMMO|0.23
20120126|92705T101|VBFC|1824|VILLAGE BANK AND TRUST FINANCI|1.74
20120126|927107409|VLGEA|650|VILLAGE SUPER MARKET CL-A NEW |30.94
20120126|92718N109|VIMC|30|VIMICRO INTERNATIONAL CORP ADR|1.44
20120126|927320101|VCISY|13905|VINCI SA ADR (FRANCE)|11.80
20120126|92762R105|VPER|23157|VIPER NETWORKS INC.|.
20120126|92762V304|VPWI|18000|VIPER POWERSPORTS INC. NEW COM|0.22
20120126|92764R103|VRAL|9833|VIRAL GENETICS INC DEL|0.02
20120126|92769L101|VMED|61127|VIRGIN MEDIA INC. COM|24.06
20120126|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.31
20120126|927804609|VELPRE|56|VA. ELEC&PWR $5 DIV PFD|109.03
20120126|927805101|VAERF|16975|VIRGINIA ENERGY RES INC ORD SH|0.18
20120126|927864108|VGMNF|115|Virginia Mines Inc Ordinary Sh|9.08
20120126|927926303|VGZ|106|VISTA GOLD CORPORATION NEW|3.80
20120126|92823T108|VHC|58993|VirnetX Holding Corp Common St|24.60
20120126|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.05
20120126|928242205|VPRO|7347|VIROPRO INC NEW|0.05
20120126|92826C839|V|20|VISA INC CLASS A COM|100.56
20120126|92827K103|VTSI|800|VIRTRA SYSTEMS, INC.|0.08
20120126|92829A103|DCA|773|VIRTUS TOTAL RETURN FD COM SHS|3.44
20120126|92835C101|VIIC|17812|VISION INDS CORP COM STK (FL) |0.14
20120126|92839U206|VC|34|VISTEON CORP COM NEW|48.85
20120126|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.05
20120126|928449107|VSUL|9623|Visualant, Incorporated Common|0.06
20120126|92847A200|VITC|7547|VITACOST COM INC COM STK (DE) |6.47
20120126|92849E101|VSI|146|VITAMIN SHOPPE INC COM STK (DE|44.35
20120126|92849T108|VTRAF|350|Viterra Inc Ordinary Shares (C|10.34
20120126|92850E107|VTNC|5572|VITRAN CORPORATION|6.80
20120126|928551100|VVUS|45554|VIVUS INC|12.22
20120126|92856Q203|VLYPRA|1080|VNB CAPITAL TR I 7.75% (TOPRS)|25.66
20120126|928563402|VMW|200|VMWARE, INC. CL A COM STK|92.15
20120126|92857W209|VOD|202494|VODAFONE GROUP PLC (REPTSG 10 |27.60
20120126|928578103|VLPNY|277|Voestalpine AG Unsponsored ADR|6.91
20120126|928645100|VOLC|975|VOLCANO CORPORATION COM STK|27.91
20120126|928662303|VLKAY|2543|VOLKSWAGEN A G ADR (SPONS)|31.95
20120126|928662402|VLKPY|5042|VOLKSWAGEN AG SPONS ADR REPSTG|35.56
20120126|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|30.32
20120126|92886T201|VG|1590|VONAGE HOLDINGS CORP|2.34
20120126|928972108|WILN|1668|WI-LAN INC|5.43
20120126|929042109|VNO|204|VORNADO REALTY TRUST|82.04
20120126|929042604|VNOPRE|1100|VORNADO REALTY TRUST PREFERRED|26.08
20120126|929042877|VNOPRI|179|VORNADO REALTY TRUST PFD SERIE|25.10
20120126|929043602|VNOD|47|VORNADO REALTY LP 7.875% PUB I|27.93
20120126|92909L102|VBTC|50380|VUBOTICS INC.|.
20120126|92911K100|VOG|4261|VOYAGER OIL & GAS INC COM STK |2.58
20120126|92911N104|VRNG|6561|VRINGO, INC COM STK|1.09
20120126|929160109|VMC|3860|VULCAN MATERIALS COMPANY (HOLD|43.27
20120126|92921W102|VUZI|9850|VUZIX CORP COM STK (DE)|0.04
20120126|929212207|VUOCD|1510|VU1 CORPORATION (NEW) COMMON S|4.35
20120126|92922P106|WTI|2316|W&T OFFSHORE, INC.|22.14
20120126|929236107|WDFC|37|W D - 40 CO|43.24
20120126|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120126|929328102|WSFS|596|WSFS FINL CORP|40.62
20120126|92934U309|WTWO|7864|W2 ENERGY, INC. COMMON STOCK|0.01
20120126|929352102|WX|119|WUXI PHARMATECH, CAYMAN INC RE|13.98
20120126|929566107|WNC|1394|WABASH NATIONAL CORP|8.83
20120126|92977V206|WNAPR|1092|WACHOVIA PFD FUNDING CORP PERP|26.01
20120126|931142103|WMT|1579|WAL-MART STORES INC|61.47
20120126|931422109|WAG|7822|WALGREEN COMPANY|34.69
20120126|93317Q105|WLT|1507|WALTER ENERGY INC COM STK (DE)|70.14
20120126|93317W102|WAC|4125|WALTER INVESTMENT MANAGEMENT C|18.37
20120126|93370R107|WWNTY|30|Want Want China Holdings Limit|48.38
20120126|934390402|WRC|27|WARNACO GROUP INC CL A NEW (TH|56.41
20120126|936750108|WWVY|1800|WARWICK VLY TEL CO|13.13
20120126|937303105|WBCO|966|WASHINGTON BANKING CO|12.25
20120126|939322103|WAMUQ|669939|WASHINGTON MUTUAL,INC|0.04
20120126|939322814|WAMPQ|288|Washington Mutual, Inc. Non Cu|14.26
20120126|939322830|WAMKQ|4988|WASHINGTON MUTUAL INC DEP SHS |0.34
20120126|939640108|WPO|2628|WASHINGTON POST CO CLB|397.18
20120126|939653101|WRE|774|WASH REAL EST INV TST SBI|29.66
20120126|941845109|WPUR|14193|WATERPURE INTERNATIONAL INC CO|.
20120126|941848103|WAT|4504|WATERS CORP|87.91
20120126|941888109|WSBF|39|WATERSTONE FINANCIAL INC COM S|1.97
20120126|942622200|WSO|1|WATSCO INC|69.65
20120126|942683103|WPI|32|WATSON PHARMACEUTICALS INC|57.61
20120126|943315101|WPP|359|WAUSAU PAPER CORP.|8.68
20120126|943526301|WAVX|16347|WAVE SYSTEMS CORP CL-A COM STK|2.57
20120126|94354B100|WFTSF|3500|Wavefront Technology Solutions|0.93
20120126|94733A104|WWWW|160|WEB.COM GROUP INC COM STK|13.01
20120126|94770W100|WEBM|2462|WEBMEDIABRANDS INC (DE)|0.69
20120126|948597109|WEICY|4523|Weichai Power Co Ltd Unsponsor|20.64
20120126|948626106|WTW|6937|WEIGHT WATCHERS INTL|75.69
20120126|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|0.34
20120126|948741103|WRI|12270|WEINGARTEN RLTY INVS/SBI|24.76
20120126|948741608|WRIPRE|16|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120126|948741848|WRD|3635|WEINGARTEN REALTY INVESTORS NT|23.84
20120126|948741889|WRIPRF|486|WEINGARTEN RLTY INVS DEP SHS R|25.07
20120126|94946T106|WCG|514|WELLCARE HEALTH PLANS, INC|57.77
20120126|94973V107|WLP|33465|WELLPOINT HEALTH NETWORKS INC |66.10
20120126|949746101|WFC|6970|WELLS FARGO & CO(NEW)|30.20
20120126|949765101|WGA|1034|WELLS GARDNER ELECTRS CORP|2.05
20120126|94979B204|WPK|738|WELLS FARGO CAP VII (TRUPS) 5.|25.34
20120126|94979D200|GWF|1019|WELLS FARGO CAP VIII 5.625% TS|25.35
20120126|94979P203|JWF|3372|WELLS FARGO CAP IX TR ORIGINAT|25.38
20120126|94985V202|BWF|479|WELLS FARGO & COMPANY ENHANCED|26.37
20120126|94987B105|EAD|4|WELLS FARGO ADVANTAGE INCOME O|10.58
20120126|94987C103|EOD|1252|WELLS FARGO ADVANTAGE GLOBAL D|8.19
20120126|94987D101|ERC|2317|WELLS FARGO ADVANTAGE MULTI-SE|15.23
20120126|95058W100|WEN|3169|WENDYS CO CL A COM STK (DE)|5.25
20120126|950755108|WERN|899|WERNER ENTERPRISES INC|25.72
20120126|950810101|WSBC|275|WESBANCO INC|20.79
20120126|95083L103|WSCE|3978|WESCORP ENERGY INC|.
20120126|950840108|WFAFY|21|Wesfarmers Ltd Unsponsored ADR|15.91
20120126|952678100|WEIN|11984|WEST END INDIANA BANCSHARES IN|11.05
20120126|954235107|WMAR|161|WEST MARINE INC|12.07
20120126|95709T704|WRS|851|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20120126|957090103|WABC|46|WESTAMERICA BANCORP|45.99
20120126|957541105|WSTL|4330|WESTELL TECHNOLOGIES INC CL-A |2.27
20120126|95766A101|ESD|37|WESTERN ASSET EMERGING MKTS DE|19.45
20120126|95766B109|EHI|1160|WESTERN ASSET GLB HIGH INCM FD|13.04
20120126|95766E103|EMD|729|WESTERN ASSET EMERGING MKTS IN|13.78
20120126|95766K109|HIO|15945|WESTERN ASSET HIGH INCM OPPORT|6.40
20120126|95766L107|MHY|553|WESTERN ASSET MANAGED HIGH INC|6.21
20120126|95766M105|MMU|6565|WESTERN ASSET MANAGED MUNI FD |13.73
20120126|95766N103|MHF|912|WESTERN ASSET MUNI HIGH INCM F|8.29
20120126|95766P108|MNP|300|WESTERN ASSET MUNI PARTNERS FD|15.74
20120126|95766R104|WIW|305|WESTERN ASSET/CLAYMORE INFLATI|12.82
20120126|95766T100|PAI|104|WESTERN ASSET INCOME FUND|13.47
20120126|95766U107|IMF|446|WESTERN ASSET INFLATION MTGMT |17.82
20120126|95768A109|MTT|160|WESTERN ASSET MUN DEFINED OPPO|22.40
20120126|95768B107|HYI|1500|WESTERN ASSET HIGH YIELD DEFIN|18.74
20120126|95790A101|IGI|3370|WESTERN ASSET INVESTMENT GRADE|22.60
20120126|95790B109|DMO|848|WESTERN ASSET MTG DEFINED OPPO|20.18
20120126|95790C107|GDO|3824|WESTERN ASSET GLOBAL CORP DEFI|18.92
20120126|95805V108|WRN|242|WESTERN COPPER & GOLD CORP|1.65
20120126|958102105|WDC|5013|WESTERN DIGITAL CORP|37.40
20120126|958254104|WES|3827|WESTERN GAS PARTNERS, LP|41.34
20120126|958435109|SBI|763|WESTERN INTER MUNI FD INC COM |9.87
20120126|959319104|WNR|721|WESTERN REFINING, INC.|16.32
20120126|96008P104|WFD|1713|WESTFIELD FINL INC NEW|7.78
20120126|96040V101|WEST|270|WESTINGHOUSE SOLAR INC COM STK|0.67
20120126|960413102|WLK|758|WESTLAKE CHEMICAL CORPORATION |57.86
20120126|961214301|WBK|128|WESTPAC BANKING ADS 5 ORD SH|113.15
20120126|961443108|WLBC|19216|WESTERN LIBERTY BANCORP|2.55
20120126|961840105|WTSLA|6|WET SEAL INC CL-A|3.65
20120126|962166104|WY|864|WEYERHAEUSER COMPANY|20.28
20120126|963271200|WHLKY|130|Wheelock & Co Ltd Hkd .50 Ord |30.73
20120126|963320106|WHR|52|WHIRLPOOL CORPORATION|54.89
20120126|964109102|WMTM|5097|WHITE MOUNTAIN TITANIUM CORP|2.19
20120126|966084204|WSR|1854|WHITESTONE REIT CL B COM SHS B|12.70
20120126|966387102|WLL|13329|WHITING PETROLEUM CORP|51.88
20120126|966389108|WHX|1237|WHITING USA TRUST I UNITS OF B|18.29
20120126|966837106|WFM|410|WHOLE FOODS MKT INC|77.16
20120126|967590100|WYY|1337|WIDEPOINT CORP|0.75
20120126|967662107|WBRBY|713|WIENERBERGER BAUST AKTIENG ADR|2.28
20120126|968223206|JWA|9|WILEY(JOHN)& SONS INC CL A|46.25
20120126|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|46.24
20120126|969203108|WG|2049|WILLBROS GROUP INC (DE)|4.40
20120126|969457100|WMB|11990|WILLIAMS COMPANIES|29.41
20120126|969490101|CWEI|701|WILLIAMS CLAYTON ENERGY INC|86.65
20120126|969493204|WMSI|2041|WILLIAMS INDUSTRIES INC|1.50
20120126|96950F104|WPZ|1305|WILLIAMS PARTNERS L.P. COM UTS|62.60
20120126|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|10.98
20120126|971433107|WLMIY|188|Wilmar International Ltd Unspo|42.47
20120126|97315H108|WNXDY|249|Wincor Nixdorf Ag Paderborn Un|8.83
20120126|97348B102|WPNV|6099|WINDPOWER INNOVATIONS INC COM |.
20120126|97381W104|WIN|1128|WINDSTREAM CORP COM|12.22
20120126|974112104|WGHGY|247|WING HANG BK LTD SPON ADR|17.83
20120126|974250102|WINA|200|WINMARK CORPORATION|65.89
20120126|974637100|WGO|1454|WINNEBAGO INDS INC|9.28
20120126|976391300|FUR|1536|WINTHROP REALTY TRUST SHS BENE|11.19
20120126|976391508|FURPRD|4795|WINTHROP RLTY TR PFD SHS BEN I|25.90
20120126|97650W108|WTFC|100|WINTRUST FINL CORP|31.72
20120126|97651M109|WIT|1260|WIPRO LIMITED ADS (1 EQTY SHS)|11.03
20120126|976657106|WEC|2074|WISCONSIN ENERGY CORP|34.56
20120126|976826503|WISCL|68|WISCONSIN PWR&LT 4.80%PFD|97.34
20120126|97717P104|WETF|1273|WISDOMTREE INVESTMENTS, INC.|6.31
20120126|97717W109|DTD|12863|WISDOMTREE TR TOTAL DIVIDEND F|51.00
20120126|97717W125|WDTI|1207|WISDOMTREE TR MANAGED FUTURES |44.18
20120126|97717W133|CEW|2077|WISDOMTREE DREYFUS EMERGING CU|20.68
20120126|97717W166|ICN|435|WISDOMTREE DREYFUS INDIA RUPEE|21.83
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20120126|97717W208|DHS|69523|WISDOMTREE EQUITY INCOME FUND |43.47
20120126|97717W216|AUNZ|820|WISDOMTREE TR|22.21
20120126|97717W224|JYF|824|WISDOMTREE DREYFUS JAPANESE YE|33.42
20120126|97717W240|BZF|85|WISDOMTREE DREYFUS BRAZILIAN R|20.99
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20120126|97717W331|DRW|126|WISDOMTREE GLOBAL EX-US REAL E|25.66
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20120126|97717W422|EPI|5715|WISDOMTREE TR INDIA EARNINGS F|19.17
20120126|97717W505|DON|344|WISDOMTREE TR MIDCAP DIVID FD |54.52
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20120126|97717W869|DFE|40806|WISDOMTREE TR EUROPE SMALLCAP |35.44
20120126|97717X867|ELD|14231|WISDOMTREE EMERGING LOCAL DEBT|50.88
20120126|97717X883|RRF|91|WISDOMTREE TR|47.17
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20120126|978166106|WATG|16032|Wonder Auto Technology, Inc. C|0.95
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20120126|981063100|WF|2557|WOORI FINANCE HOLDINGS CO LTD |28.41
20120126|981419104|WRLD|14920|WORLD ACCEPTANCE CORP (DEL)|66.16
20120126|98142E607|WOAM|19061|World Am, Inc. New Common Stoc|.
20120126|98145W208|XWES|400|WORLD ENERGY SOLUTIONS INC NEW|4.00
20120126|98159J101|WDDD|24798|WORLDS INC. COMMON STOCK|0.22
20120126|98161Q101|WYGPY|9802|Worley Parsons Ltd Unsponsored|29.07
20120126|981811102|WOR|1682|WORTHINGTON IND'S, INC|19.20
20120126|98212B103|WPX|13676|WPX ENERGY, INC COM STK|16.18
20120126|98233Q105|WXS|105|WRIGHT EXPRESS CORPORATION|56.28
20120126|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|17.21
20120126|982569105|WUHN|3271|Wuhan General Group (China), I|0.22
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20120126|98313R106|WYNMY|2924|WYNN MACAU LIMITED UNSPONSORED|24.99
20120126|983134107|WYNN|8928|WYNN RESORTS LTD|120.42
20120126|983772104|XOXO|622|XO GROUP INC COM STK (DE)|8.04
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20120126|98385L102|XSNX|66650|XSUNX INC|0.04
20120126|98386B103|XRXH|5000|XRX INTERNATIONAL ENTERTAINMEN|0.10
20120126|983882309|XATA|3134|XATA CORP-NEW-|1.30
20120126|983919101|XLNX|3725|XILINX INC|35.52
20120126|98400L103|XCLL|7177|XCELMOBILITY INC COM STK (NV) |0.98
20120126|98411C100|XNPT|3044|XENOPORT, INC.|4.18
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20120126|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120126|98416J118|XRM|2226|XERIUM TECHNOLOGIES, INC. (NEW|7.07
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20120126|984332106|YHOO|16174|YAHOO INC|15.56
20120126|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|49.01
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20120126|988498101|YUM|2014|YUM BRANDS, INC|62.65
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20120126|98933Q108|ZLTQ|105|ZELTIQ AESTHETICS INC COM|11.47
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20120126|98953B304|ZVTK|1|ZEVOTEK, INC.|.
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20120126|98986T108|ZNGA|2066|ZYNGA INC CLASS A|9.53
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20120127|G25343107|CZZ|1895|COSAN LIMITED SHS A (BERMUDA) |12.92
20120127|G2554F113|COV|205|COVIDIEN PLC|51.29
20120127|G27823106|DLPH|25442|DELPHI AUTOMOTIVE PLC|25.95
20120127|G30397106|ENH|881|ENDURANCE SPECIALTY HOLDINGS L|37.39
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20120127|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120127|G4481U106|HIHO|117|HIGHWAY HOLDINGS LTD|2.73
20120127|G45667105|HOLI|1240|HOLLYSYS AUTOMATION TECHNOLOGI|9.80
20120127|G491BT108|IVZ|259|INVESCO LTD (NEW)|22.78
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20120127|G5299G106|VLCCF|5070|KNIGHTSBRIDGE TANKERS LTD|15.47
20120127|G54050102|LAZ|2419|LAZARD LTD|28.25
20120127|G55312105|JADE|2545|LJ INTL INC|2.29
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20120127|G5876H105|MRVL|57184|MARVELL TECH GROUP LTD|15.76
20120127|G60754101|KORS|6648|MICHAEL KORS HLDGS LTD ORD SHS|29.78
20120127|G62185106|MRH|577|MONTPELIER RE HOLDINGS LTD|17.59
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20120127|G81477104|SINA|9417|SINA CORPORATION|62.39
20120127|G87210103|UTIW|3431|UTI WORLDWIDE INC|15.47
20120127|G8766E109|TGH|207|TEXTAINER GROUP HOLDINGS LTD (|32.11
20120127|G8883T104|OINK|2500|TIANLI AGRITECH INC COM SH (VG|1.64
20120127|G89982105|TAT|174|TRANSATLANTIC PETROLEUM LTD OR|1.25
20120127|G9103F106|TRIT|1390|TRI-TECH HLDG INC ORD SHS (KY)|6.89
20120127|G9108L108|TNP|600|TSAKOS ENERGY NAVIGATION LTD|6.60
20120127|G9310A106|UTSI|2040|UTSTARCOM HOLDINGS CORP ORD SH|1.30
20120127|G93205113|VTG|4754|VANTAGE DRILLING COMPANY ORD S|1.25
20120127|G94368100|WCRX|454|WARNER CHILCOTT PLC ORD SHS CL|16.34
20120127|G96666105|WSH|649|WILLIS GROUP HOLDINGS PUBLIC L|38.90
20120127|G98268108|XRTX|1064|XYRATEX LTD (BERMUDA)|15.84
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20120127|G98777108|YTEC|677|YUCHENG TECHNOLOGIES LIMITED C|2.13
20120127|H0023R105|ACE|2262|ACE LIMITED (SWITZERLAND)|71.25
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20120127|H84989104|TEL|22|TE CONNECTIVITY LTD|34.57
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20120127|H89128104|TYC|3553|TYCO INTERNATIONAL LTD COM STK|49.27
20120127|H89231338|UBS|3673|USB AG (NEW)|13.98
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20120127|L3466T104|FSR|6117|FLAGSTONE REINSURANCE HOLDINGS|8.64
20120127|L7257P106|PACD|671|PACIFIC DRILLING S.A.LUXEMBOUR|9.57
20120127|M0861T100|ALVR|1167|ALVARION LTD|1.20
20120127|M15332105|ATTUF|3155|ATTUNITY LTD|0.80
20120127|M15342104|AUDC|1293|AUDIOCODES LTD|4.18
20120127|M20157117|BPHXD|1|BLUEPHOENIX SOLUTIONS LTD NEW |2.33
20120127|M2196U109|CEL|3740|CELLCOM ISRAEL LTD ORD SHS (IS|14.82
20120127|M23798107|CIMT|2057|CIMATRON LTD ORD SHS|3.30
20120127|M39927120|ELLO|1791|ELLOMAY CAPITAL LTD ORDINARY S|6.00
20120127|M4146Y108|EZCH|2776|EZCHIP SEMICONDUCTOR LIMITED O|33.71
20120127|M4793C102|GZT|17826|GAZIT GLOBE LTD ORD SHS (ISR) |9.85
20120127|M51363113|MLNX|21505|MELLANOX TECHNOLOGIES, LTD ORD|36.24
20120127|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|4.02
20120127|M52523103|WILC|62|G.WILLI-FOOD INTL INC|4.55
20120127|M56595107|IGLD|316|INTERNET GOLD-GOLDEN LINES LTD|10.00
20120127|M6158M104|ITRN|646|ITURAN LOCATION & CONTROL LTD |13.45
20120127|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120127|M69676126|MTSL|4592|MER TELEMANAGEMENT SOLUTIONS L|1.85
20120127|M7516K103|NVMI|1670|NOVA MEASURING INSTRUMENTS LTD|8.42
20120127|M7531S206|ORCT|73|ORCKIT COMMUNICATIONS LTD (NEW|0.72
20120127|M78673106|PERI|895|PERION NETWORK LTD ORD SHS (IS|4.76
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20120127|M8215Q110|RITT|126|RIT TECHNOLOGIES LTD COM STK (|3.90
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20120127|M82382108|SCIXF|949|SCAILEX CORPORATION LTD ORD SH|4.06
20120127|M8737E108|TAROF|120|TARO PHARMACEUTICAL INDS LTD|31.75
20120127|M87915100|TSEM|171|TOWER SEMICONDUCTOR LTD|0.72
20120127|M9068E105|SODA|32580|SODASTREAM INTERNATIONAL LTD|36.75
20120127|M9763P108|VUNCF|85|VUANCE LTD. ORDINARY SHARES (I|0.04
20120127|N00927306|AEV|435|AEGON NV PERPETUAL CAP SEC (NE|22.70
20120127|N07059186|ASML|1780|ASML HOLDING NV NY REG SHS NEW|42.97
20120127|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20120127|N53745100|LYB|203|LYONDELLBASELL IND NV ORD SHS |40.29
20120127|N6596X109|NXPI|2152|NXP SEMICONDUCTORS N V|21.34
20120127|N72482107|QGEN|4700|QIAGEN NV|16.54
20120127|N7716A151|SPNS|1693|SAPIENS INTL CORP NV NEW|4.28
20120127|N93540107|VPRT|143796|VISTAPRINT NV ORD SHS (NL)|32.93
20120127|N94256208|WENED|1|WARRIOR ENERGY N.V.|1.00
20120127|N97284108|YNDX|427|YANDEX N V CL A ORD SHS (NLD) |20.89
20120127|P8744Y102|STNR|15|STEINER LEISURE LTD|49.98
20120127|P94398107|ULTR|6649|ULTRAPETROL (BAHAMAS) LTD COM |2.72
20120127|Q4968A101|IAUFF|438|INTREPID MINES LIMITED ORDINAR|1.42
20120127|Q62163110|MNEL|730|MISSION NEWENERGY LTD ORD SHS |2.20
20120127|U72603118|PLPM|485|PLANET PAYMENT INC COMMON SHAR|2.50
20120127|V3267N107|EXM|4949|EXCEL MARITIME CARRIER LTD(NEW|1.46
20120127|V5633W109|MMYT|1060|MAKEMYTRIP LIMITED ORDINDARY S|23.54
20120127|V7780T103|RCL|10154|ROYAL CARIBBEAN CRUISES LTD|27.90
20120127|Y09675102|TEU|825|BOX SHIPS INCORPORATED SHS (MA|8.35
20120127|Y1968P105|DAC|916|DANAOS CORPORATION COM STK (MA|3.53
20120127|Y2065G105|DHT|24|DHT HOLDING, INC|0.77
20120127|Y2066G104|DSX|1656|DIANA SHIPPING INC.|8.38
20120127|Y2109Q101|DRYS|1009|DRYSHIPS INC.|2.19
20120127|Y2573F102|FLEX|15722|FLEXTRONICS INTL LTD|6.83
20120127|Y2685T107|GNK|13351|GENCO SHIPPING & TRADING LTD|7.26
20120127|Y27183105|GSL|1387|GLOBAL SHIP LEASE, INC. COM CL|1.85
20120127|Y27265209|GLBS|1693|GLOBUS MARITIME LIMITED COM ST|4.39
20120127|Y2745C102|GMLP|345|GOLAR LNG PARTNERS LP COM UIT |34.05
20120127|Y62267102|NMM|932|NAVIOS MARITIME PARTNERS L.P. |16.17
20120127|Y64354205|ORIG|40748|OCEAN RIG UDW INC|15.63
20120127|Y7542C106|STNG|527|SCORPIO TANKERS INC COM|5.67
20120127|Y75638109|SSW|18188|SEASPAN CORPORATION COM SHS (M|15.85
20120127|Y75638125|SSWPRC|5684|SEASPAN CORP 9.50% SER C RED P|27.30
20120127|Y8162K105|SBLK|1482|STAR BULK CARRIERS CORP COM ST|1.09
20120127|Y8564M105|TGP|605|TEEKAY LNG PARTNERS L.P. COM U|37.51
20120127|Y8565J101|TOO|34966|TEEKAY OFFSHORE PARTNERS LP CO|29.69
20120127|000336305|GFZ|10|AAG HLDG INC GTD SER DEB|25.34
20120127|000360206|AAON|488|AAON INC|20.37
20120127|000361105|AIR|3704|A A R CORP|20.84
20120127|000375204|ABB|35676|ABB LTD ADS ( 1 REG SHS)|21.30
20120127|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.30
20120127|000868109|ACNB|474|ACNB CORP|13.91
20120127|00089L107|DRWN|5000|A CLEAN SLATE INC COM|.
20120127|001031103|AEPI|203|AEP INDUSTRIES INC|31.69
20120127|001055102|AFL|4254|AFLAC INC|48.78
20120127|001084102|AGCO|1414|AGCO CORP|52.24
20120127|00119P102|NIE|2070|AGIC EQUITY & CONV INCOME FD C|16.98
20120127|00119R108|NGZ|405|AGIC GLOBAL EQUITY & CONV INC |13.84
20120127|001190107|NCV|1647|AGIC CONV & INCOME FD COM SHS |9.20
20120127|001191105|NCZ|3732|AGIC CONV & INCOME FD II COM S|8.35
20120127|001204106|GAS|18|AGL RESOURCES INC (HOLDING CO)|42.28
20120127|001282102|AHC|7177|A H BELO CORP CL A COM STK (DE|5.81
20120127|00130H105|AES|4380|THE AES CORPORATION|12.94
20120127|001317205|AAGIY|462|AIA GROUP LTD SPONSORED ADR HO|13.59
20120127|001436104|ASYI|768068|AISYSTEMS INC COM STK (NV)|.
20120127|00162Q106|GRI|1149|COHENS & STEER GLOBAL REALTY M|35.26
20120127|00162Q866|AMLP|1850|ALPS ETF TR ALERIAN MLP ETF|16.88
20120127|00163U106|AMAG|273|AMAG PHARMACEUTICALS INC COM S|16.39
20120127|001630102|ALRT|5934|ALR TECHNOLOGIES INC|0.08
20120127|0017EP103|AMLTY|626|AMP LTD UNSPONSORED ADR|18.44
20120127|001765106|AAMRQ|2822422|AMR CORP|0.66
20120127|00184X105|AOL|4571|AOL INC COMMON STOCK|15.72
20120127|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120127|00206R102|T|60|AT&T INC. COM|29.45
20120127|00208D408|AETUF|1815|ARC RESOURCES LTD. ORDINARY SH|23.81
20120127|00208J108|ATPG|18819|ATP OIL & GAS CORPORATION|7.18
20120127|00209E207|ABWPRA|40|ASBC CAP TR I|25.35
20120127|00211Y100|ABIO|943|ARCA BIOPHARMA INC (US)|1.04
20120127|00213T109|ASBB|100|ASB BANCORP INC N C|11.70
20120127|002255107|AUO|28712|AU OPTRONICS CP ADS (10 COM)|5.16
20120127|002346104|AVII|69260|AVI BIOPHARMA INC|0.91
20120127|002422301|AVTC|500|AVT INC COMMON STOCK|1.40
20120127|00246W103|AXTI|3320|AXT INC|5.09
20120127|002474104|AZZ|155|AZZ INCORPORATED|47.75
20120127|00253U305|ASTM|4611|AASTROM BIOSCIENCES INC COM ST|2.00
20120127|002555209|ABCFF|19336|ABACUS MINING & EXPLORATION CO|0.23
20120127|002824100|ABT|23|ABBOTT LABS;COM NPV|54.87
20120127|002896207|ANF|3494|ABERCROMBIE & FITCH CO CL-A|45.88
20120127|003009107|FAX|2573|ABERDEEN ASIA-PACIFIC INCOME F|7.64
20120127|00301T102|ETF|2020|ABERDEEN EMERGING MKTS TELECOM|18.43
20120127|00301W105|CH|1102|ABERDEEN CHILE FUND INC|16.84
20120127|003011103|IAF|1200|ABERDEEN AUSTRALIA EQUITY FUND|10.30
20120127|00305P106|IF|1287|ABERDEEN INDONESIA FUND, INC C|12.92
20120127|00306K106|LAQ|208|ABERDEEN|33.89
20120127|003069101|AABVF|2500|ABERDEEN INTERNATIONAL INC|0.59
20120127|003381100|ABRTY|497|Abertis Infraestructuras S.A. |8.48
20120127|003734100|ABOT|47044|ABOT MINING CO|0.03
20120127|003830106|AXAS|48873|ABRAXAS PETROLEUM CORP.|3.72
20120127|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120127|00400H108|ABHD|4960|ABTECH HLDGS INC COM STK (NV) |0.84
20120127|00430L103|ABPI|25603|ACCENTIA BIOPHARMACUETICALS IN|0.54
20120127|00430U103|ACCL|3621|ACCELRYS INC|7.51
20120127|004304200|AXK|50|ACCELR8 TECHNOLOGY CORP|1.29
20120127|00431M308|ACCP|84245|Access Pharmaceuticals, Inc. N|1.30
20120127|00438V103|AH|1095|ACCRETIVE HEALTH, INC COMMON S|27.01
20120127|00439T206|ACW|1591|ACCURIDE CORPORATION NEW COMMO|7.46
20120127|004397105|ARAY|1923|ACCURAY INCORPORATED COM STK|5.30
20120127|00444T100|ACRX|492|ACELRX PHARMACEUTICALS INC COM|2.48
20120127|004446100|ACET|262|ACETO CORP|7.34
20120127|00448Q201|ACHN|41139|ACHILLION PHARMACEUTICALS, INC|10.34
20120127|004498101|ACIW|1185|ACI WORLDWIDE INC COM STK (DE)|31.20
20120127|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |4.30
20120127|004920104|APII|940|ACTION PRODUCTS INTL INC|0.14
20120127|00504W100|ACPW|31137|ACTIVE POWER INC|0.88
20120127|005051107|AHFD|2365|ACTIVE HEALTH FOODS INC (CA)|0.03
20120127|00506R208|AVEW|248686|Actionview International, Inc.|.
20120127|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|11.95
20120127|00508B102|BIRT|843|ACTUATE CORPORATION|6.17
20120127|00509L703|ACUR|3010|Acura Pharmaceuticals, Inc. Ne|3.43
20120127|005125109|ACXM|1774|ACXIOM CORP|13.76
20120127|005208103|ADES|129|ADA-ES INC|21.65
20120127|006212104|ADX|882|ADAMS EXPRESS CO|10.41
20120127|006228209|ADGF|822|Adams Golf, Inc. New Common St|7.60
20120127|006351308|AE|2312|ADAMS RES & ENERGY NEW|38.81
20120127|00652F107|ADOOY|160101|ADARO ENERGY PT UNSPON ADR (ID|10.26
20120127|006754204|AHEXY|321|Adecco SA Unsponsored ADR (Swi|24.37
20120127|00685T108|AEN|23948|ADEONA PHARMACEUTICALS INC (NV|1.73
20120127|00687A107|ADDYY|64|ADIDAS AG SPONSORED ADR (GERMA|37.17
20120127|00709P108|PVD|3651|ADMIN FONDOS PENSIONS ADS(RP15|72.16
20120127|007192107|AMIGY|2472|ADMIRAL GROUP PLC, CARDIFF UNS|14.44
20120127|00724F101|ADBE|1003|ADOBE SYS INC (DE)|31.18
20120127|00738A106|ADTN|520|ADTRAN INC|34.97
20120127|00739W107|AEA|1325|ADVANCE AMERICA, CASH ADVANCE |7.79
20120127|00751Y106|AAP|121|ADVANCE AUTO PARTS INC|75.06
20120127|00752H102|ABAT|71710|ADVANCED BATTERY TECHNOLOGIES |0.69
20120127|00752J108|AATI|19661|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120127|00756M404|ASX|20637|AMER SEMI-COND ENG ADS (5CMSH)|5.05
20120127|00760J108|AEHR|790|AEHR TEST SYSTEMS|0.80
20120127|00762S106|AVDWF|1|ADVENT WIRELESS INC|0.96
20120127|00762U200|ATE|696|ADVANTEST CORPORATION NEW ADS |9.67
20120127|00762W107|ABCO|155|THE ADVISORY BOARD CO|79.57
20120127|007624109|ADXS|47837|ADVAXIS, INC.|0.17
20120127|007639107|AGC|300|ADVENT /CLAYMORE GLOBAL CONVTB|6.82
20120127|00764C109|AVK|536|ADVENT CLAYMORE CONVERTIBLE SE|16.25
20120127|00764X202|ANX|7559|ADVENTRX PHARMACEUTICALS INC|0.61
20120127|00765F101|AAV|4266|ADVANTAGE OIL & GAS LTD COM|3.75
20120127|00765G109|AOLS|1250|AEOLUS PHARMACEUTICALS INC|0.37
20120127|00765X102|ADMD|4949|Advanced Medical Isotope Corp.|0.08
20120127|00766T100|ACM|1499|AECOM TECHNOLOGY CORP|23.19
20120127|00767E102|AEGR|78|AEGERION PHARMACEUTICALS INC|17.14
20120127|00767U106|AVSC|3282|ADVANCED VISUAL SYS INC COM ST|0.07
20120127|00768Y206|AADR|610|ADVISORSHARES TR WCM/BNY MELLO|29.39
20120127|00768Y503|HYLD|99|ADVISORSHARES TRUST PERITUS HI|48.37
20120127|00768Y792|SSAM|150|ADVISORSHARES TRUST ROCKLEDGE |25.85
20120127|00768Y818|TTFS|563|ADVISORSHARES TR TRIMTABS FLOA|31.98
20120127|00768Y826|MATH|990|MEIDELL TACTICAL ADVANTAGE|25.80
20120127|00768Y834|FWDB|220|MADRONA GLOBAL BOND ETF|25.38
20120127|00768Y883|HDGE|50270|ADVISORSHARES TR ACTIVE BEAR E|22.44
20120127|00770F104|AEGN|86|AEGION CORP COM STK (DE)|17.28
20120127|00770K103|AMTX|100|AEMETIS INC COM STK (NV)|0.69
20120127|007865108|ARO|1599|AEROPOSTALE INC|16.37
20120127|007903107|AMD|3833|ADVANCED MICRO DEVICES|6.77
20120127|007924509|AEB|848|AEGON NV PERP CAP SECS FLTG RA|18.61
20120127|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120127|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120127|007973100|AEIS|300|ADVANCED ENERGY INDS INC|11.03
20120127|007975204|AEZS|2641|AETERNA ZENTARIS INC|1.62
20120127|00808N202|AESPRC|170|AES TST III 6.75%TRUST CV PFD |49.70
20120127|00808P207|AESAY|1184|AES Tiete SA|12.59
20120127|00817Y108|AET|510|AETNA INC.(NEW)|42.61
20120127|008252108|AMG|623|AFFILIATED MANAGERS GROUP INC |102.61
20120127|00826A109|AFFY|8353|AFFYMAX INC COM|7.15
20120127|00826T108|AFFX|4209|AFFYMETRIX INC|4.72
20120127|00829M100|AFYG|3318|AFFINITY GOLD CORP COM STK (NV|0.02
20120127|00830E105|AFLBE|5000|A5 LABORATORIES INC COM STK (N|0.01
20120127|00846U101|A|647|AGILENT TECHNOLOGIES, INC|42.66
20120127|00847G705|AGEN|81|AGENUS INC COM|2.76
20120127|00847J105|AGYS|100|AGILYSYS INC.|8.46
20120127|008492100|ADC|943|AGREE REALTY CORP|24.77
20120127|00850H103|GRO|1696|AGRIA CORP SPONSORED ADR (CAYM|1.02
20120127|00850M102|ACGBY|873|AGRICULTURAL BANK OF CHINA UNS|12.47
20120127|008916108|AGU|16240|AGRIUM INC.|80.15
20120127|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120127|009003203|AIMH|5022|AIMRITE HOLDINGS CORP|0.02
20120127|00910M100|AIRYY|600|AIR CHINA LTD SPON ADR (CHINA)|16.22
20120127|00912X302|AL|9389|AIR LEASE CORP CL A|25.37
20120127|009128307|AIRM|855|AIR METHODS CORP|82.47
20120127|009158106|APD|8014|AIR PROD&CHEM INC|88.16
20120127|009207101|AIRT|140|AIR T INC|9.13
20120127|00922R105|ATSG|153|AIR TRANSPORT SERVICES GROUP I|5.80
20120127|009363102|ARG|5|AIRGAS INC|77.27
20120127|00951E108|ATCH|57086|AIRTOUCH COMMUNICATIONS INC DE|2.15
20120127|009606104|AIXG|588|AIXTRON SEAMERICAN DEP SHRS|14.23
20120127|009707100|AJINY|679|AJINOMOTO INC ADR|118.10
20120127|00971T101|AKAM|19|AKAMAI TECHNOLOGIES INC|31.43
20120127|009719501|AKBTY|24278|AKBANK TURK ANONIM SIRKETI ADR|7.76
20120127|009728106|AKRX|1998|AKORN INC|11.03
20120127|010392470|ALAWP|1455|ALABAMA POWER CO Non Cumulativ|29.00
20120127|010392496|ALM|1273|ALABAMA POWER COMPANY 5.875% S|26.25
20120127|010392512|ALBPP|5|Alabama Power Co 5.625% Pfd|25.30
20120127|010392561|ALPPRP|865|ALABAMA POWER CO 5.30% CL A PF|25.89
20120127|010392595|ALPPRN|979|ALABAMA PWR 5.20% CL-A PRF|25.78
20120127|010392611|ALPPRO|1585|ALABAMA PWR 5.83% CL-A PRF|27.77
20120127|011295102|ALME|18561|ALAMO ENERGY CORPORATION COMMO|0.14
20120127|011311107|ALG|29|ALAMO GROUP|28.78
20120127|011653102|VDSC|68350|ALAS INTERNATIONAL HLGS INC|0.07
20120127|012423109|AMRI|3332|ALBANY MOLECULAR RESEARCH INC |3.17
20120127|012653101|ALB|1280|ALBEMARLE CORP|63.02
20120127|013817101|AA|870|ALCOA INC|10.36
20120127|013817200|AAPR|404|ALCOA INC $3.75 CUM PFD STK|84.00
20120127|013904305|ALU|34892|ALCATEL-LUCENT ADR|1.84
20120127|014384200|ALDA|3292|ALDILA INC|2.60
20120127|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120127|014482103|ALEX|4174|ALEXANDER & BALDWIN INC|46.70
20120127|01449J105|ALR|150|ALERE INC COM|23.71
20120127|014752109|ALX|404|ALEXANDERS INC|384.51
20120127|015271406|AREPRC|1|ALEXANDRIA REAL ESTATE EQUITIE|25.98
20120127|01535P106|AXU|165|Alexco Resource Corp Common Sh|7.41
20120127|015384100|ALXA|251591|ALEXZA PHARMACEUTICALS INC COM|0.73
20120127|01551V102|ALGXY|2635|ALGAE TEC LTD SPON ADR (AUS)|6.05
20120127|015857105|AQUNF|169|ALGONQUIN POWER ORDINARY SHARE|6.09
20120127|016230104|ALCO|414|ALICO INC|22.02
20120127|016255101|ALGN|690|ALIGN TECHNOLOGY INC|24.94
20120127|016259103|ALIM|5893|ALIMERA SCIENCES INC COM STK (|1.36
20120127|01626P403|ANCUF|103|ALIMENTATION COUCHE TRAD INC S|30.05
20120127|01643R507|ALLAY|40650|ALL AMERICA LATINA LOGISTICA S|5.86
20120127|016630303|ALNPY|471|ALL NIPPON AIRWAYS LTD SPN ADR|5.80
20120127|017175100|Y|311|ALLEGHANY CORP|287.00
20120127|01741R102|ATI|6260|ALLEGHENY TECHNOLOGIES INC(NEW|47.71
20120127|01852Y102|ALZM|70300|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120127|018581108|ADS|2177|ALLIANCE DATA SYSTEMS CORP|110.20
20120127|018606202|AIQ|7303|ALLIANCE HEALTHCARE SERVICES, |1.14
20120127|01864U106|AFB|5411|ALLIANCEBERNSTEIN NATIONAL MUN|15.38
20120127|01877R108|ARLP|715|ALLIANCE RESOURCES PART L.P.|78.16
20120127|018772103|AOI|7306|ALLIANCE ONE INTERNATION, INC.|3.01
20120127|01879R106|AWF|16442|ALLIANCEBERNSTEIN GLOBAL HIGH |14.97
20120127|018804104|ATK|513|ALLIANT TECHSYSTEMS INC|58.39
20120127|018805101|AZSEY|204|ALLIANZ SE SPONSORED ADR REPST|11.25
20120127|01881E101|ACG|265|ALLIANCEBERNSTEIN INCOME FUND |8.26
20120127|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|23.53
20120127|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|32.29
20120127|019228808|AIBYY|8|ALLIED IRISH BKS PLC SPON ADR |0.97
20120127|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|5.93
20120127|019344100|ANV|5917|ALLIED NEVADA GOLD CORP|36.20
20120127|019621101|ALQA|36266|ALLIQUA, INC. COMMON STOCK|0.05
20120127|019777101|ALTH|11178|ALLOS THERAPEUTICS INC|1.52
20120127|01988P108|MDRX|865|ALLSCRIPTS HEALTHCARE SOLUTION|18.53
20120127|020002101|ALL|8678|ALLSTATE CORP (THE)|29.15
20120127|02005N308|ALLYPRB|118|ALLY FINL INC|21.41
20120127|020283107|AAU|544|ALMADEN MINERALS LTD|2.55
20120127|020409108|AFAM|25|ALMOST FAMILY INC|18.35
20120127|02051Q106|BSI|1102|ALON HOLDINGS BLUE SQUARE ISRA|3.99
20120127|02071M101|ALBKY|6694|ALPHA BANK AE SPONS ADR|0.37
20120127|02076X102|ANR|5754|ALPHA NATURAL RESOURCES INC.|20.45
20120127|02081G102|ATEC|6|ALPHATEC HOLDINGS INC COM STK |1.80
20120127|02082E106|AGD|424|ALPINE GLOBAL DYNAMIC DIVIDEND|5.74
20120127|02083A103|AWP|558|ALPHINE GLOBAL PREMIER PROPERT|5.99
20120127|021060108|AOD|700|ALPINE TOTAL DYNAMIC DIV FD CO|4.55
20120127|021090204|APELY|117|ALPS ELECTRIC LTD ADR|15.29
20120127|021244207|ALSMY|5508|Alstom Unsponsored ADR (France|3.88
20120127|021373204|ALTI|479|ALTAIR NANOTECHNOLOGOES INC|0.62
20120127|021441100|ALTR|2496|ALTERA CORP|40.38
20120127|021489109|ATGN|2460|ALTIGEN COMMUNICATIONS INC|0.55
20120127|02151P107|APSA|1149|ALTO PALERMO SA ADS|17.20
20120127|02152E200|AEGY|26000|ALTERNATIVE ENERGY PARTNERS IN|.
20120127|02208R106|AIMC|48|ALTRA HOLDINGS, INC COM|18.59
20120127|02209S103|MO|21|ALTRIA GROUP,INC.|28.66
20120127|022205108|AWC|1677|ALUMINA LTD ADS ( 4 ORD)|5.53
20120127|022276109|ACH|10421|ALUIMINUM CORP OF CHINA ADR (2|13.26
20120127|022624100|ACGI|26100|AMACORE GROUP, INC. (THE) CLAS|.
20120127|022912109|AXREF|968|AMARC RESOURCES LTD|0.40
20120127|023111206|AMRN|4165|AMARIN CORP PLC SPONSORED ADR |7.83
20120127|023135106|AMZN|4|AMAZON COM INC;COM USD0.01|193.38
20120127|023139108|ABKFQ|390597|AMBAC FINANCIAL GROUP INC.|0.07
20120127|023177108|EPAX|239|AMBASSADORS GROUP INC (DEL)|4.56
20120127|02322P101|AMBO|340|AMBOW EDUCATIONAL HLDG LTD SPO|7.55
20120127|02341R302|AMCRY|187|AMCOR LTD ADR|29.90
20120127|023586100|UHAL|114|AMERCO|99.77
20120127|02361E108|AMRC|1099|AMERESCO, INC. CL A COM STK|12.79
20120127|023613102|ASBI|2190|AMERIANA BANCORP|4.06
20120127|02364V107|ATAX|2697|AMERICA FIRST TAX EXEMT INV LP|5.23
20120127|02364W105|AMX|4902|AMERICA MOVIL, S.A.B. DE C.V. |23.61
20120127|02365V205|AWSR|3150|AMERICA WEST RESOURCES INC|0.24
20120127|023850100|APP|207665|AMERICAN APPAREL INC COM|0.83
20120127|024638108|ABGFF|11890|AMERICAN BONANZA GOLD CORP (CA|0.50
20120127|02475L105|AMBZ|184|AMERICAN BUSINESS BANK LA CAL |24.00
20120127|02505A103|ANCI|500|AMERICAN CARESOURCE HLDGS INC |0.47
20120127|02521F102|ACDP|388|AMERICAN COMMUNITY DEV INC NEW|0.07
20120127|025221102|ACYD|45000|AMERICAN COMMUNITY DEVELOPMENT|.
20120127|025537101|AEP|3407|AMERICAN ELECTRIC POWER INC|41.28
20120127|02554F102|AMZG|881|AMERICAN EAGLE ENERGY CORP|0.96
20120127|02557T208|AEPPRA|568|American Elec Pwr Co Inc Jr Su|28.75
20120127|02563A102|AEDC|500|AMERICAN ENERGY DEV CORP COM S|1.10
20120127|025816109|AXP|5282|AMERICAN EXPRESS COMPANY|49.98
20120127|025932104|AFG|113|AMERICAN FINL GP (HOLD CO)|37.22
20120127|02672T109|MRF|1035|AMERICAN INCOME FUND|7.88
20120127|026874156|AIGWS|4523|AMERICAN INTL GROUP INC WTS|5.89
20120127|026874784|AIG|6305|AMERICAN INTL GROUP INC COM ST|25.14
20120127|026874800|AFF|1757|American International Group, |22.09
20120127|026874859|AVF|40|AMERICAN INTL GROUP INC JR SUB|24.92
20120127|027158104|OREO|1209|AMERICAN LIBERTY PETE CORP COM|1.00
20120127|02752P100|AMID|4897|AMERICAN MIDSTREAM PTNERS LPCO|21.06
20120127|027649102|XAA|1872|AMERICAN MUNI INCM PTFL INC|15.05
20120127|028857100|AAPH|884|AMERICAN PETRO-HUNTER INC|0.23
20120127|02913V103|APEI|622|AMERICAN PUB ED INC COM STK (D|41.28
20120127|02917T104|ARCP|1501|AMERICAN RLTY CAP PPTYS INC|10.70
20120127|029174109|ARL|1020|AMER REALTY INVESTORS INC(NEW)|1.73
20120127|029263100|ARC|1900|AMERICAN REPROGRAPHICS COMPANY|6.14
20120127|029429107|ASEI|102|AMER SCIENCE & ENGR INC.|70.22
20120127|029570108|SLA|3572|AMERICAN SELECT PTFL INC|10.17
20120127|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.75
20120127|02971T107|ASEN|52932|AMERICAN STANDARD ENERGY CORP.|2.70
20120127|030099105|BSP|1035|AMERN STRATEGIC INCM PORTF II |8.13
20120127|030111108|AMSC|1930|AMERICAN SUPERCONDUCTOR CORP|5.15
20120127|03027X100|AMT|11|AMERICAN TOWER CORP REIT (DE) |62.15
20120127|030371108|AVD|617|AMERICAN VANGUARD CORP|14.95
20120127|030420103|AWK|1412|AMERICAN WATER WORKS COMPANY I|33.40
20120127|030506109|AMWD|692|AMERICAN WOODMARK CORP|15.97
20120127|03062T105|CRMT|860|AMERICA'S CAR-MART INC|39.23
20120127|03070L300|ARGN|500|AMERIGON INCORPORATED|15.27
20120127|03073E105|ABC|31050|AMERISOURCEBERGEN CORP|39.00
20120127|03073T102|AGP|49|AMERIGROUP CORPORATION|66.95
20120127|03074A102|ASRV|100|AMERISERV FINANCIAL INC|2.25
20120127|03076C106|AMP|21|AMERIPRISE FINANCIAL, INC. COM|54.68
20120127|03076C205|AMPPRA|71|AMERIPRISE FINL INC 7.75 SR NT|27.79
20120127|03076K108|ABCB|151|AMERIS BANCORP|10.83
20120127|030975106|APU|2228|AMERIGAS PRTNRS LP UTS(RP COMM|44.02
20120127|031001100|ATLO|2377|AMES NATIONAL CORPORATION|20.70
20120127|031162100|AMGN|423|AMGEN INC|68.08
20120127|03152W109|FOLD|851|AMICUS THERAPEUTICS INC COM ST|6.48
20120127|031652100|AMKR|17177|AMKOR TECHNOLOGY INC|5.63
20120127|03209T109|AMPE|2843|AMPIO PHARMACEUTICALS INC COM |4.28
20120127|032095101|APH|69|AMPHENOL CORP (NEW) CL-A|54.71
20120127|032159105|AXR|100|AMREP CORP|6.00
20120127|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120127|032359309|AFSI|23022|AMTRUST FINANCIAL SERVICES, IN|26.17
20120127|03236M101|AMRS|1547|AMYRIS INC, COM STK|10.00
20120127|032420101|ANAC|1307|ANACOR PHARMACEUTICALS INC COM|7.22
20120127|032511107|APC|1489|ANADARKO PETROLEUM CORP|79.31
20120127|032515108|ANAD|3491|ANADIGICS INC|2.79
20120127|032523201|AEBZY|115|ANADOLU EFES BIRACILIK VE MALT|2.66
20120127|032654105|ADI|5773|ANALOG DEVICES INC|39.28
20120127|032744104|ANEN|2709|ANAREN INC|16.58
20120127|032797102|AVXL|10|ANAVEX LIFE SCIENCES CORP COMM|1.65
20120127|032803108|ACOM|1768|ANCESTRY COM INC COM STK (DE) |30.69
20120127|032838104|ANCB|100|ANCHOR BANCORP WA COM|8.10
20120127|032839102|ABCW|2069|ANCHOR BANCORP WISC INC|0.30
20120127|03349T100|ANMCF|448|ANDEAN AMERICAN GOLD CORPORATI|0.25
20120127|03475V101|ANGO|2422|ANGIODYNAMICS INC|14.06
20120127|034754101|ANGI|19242|ANGIES LIST INC COM STK (DE)|15.59
20120127|03485P201|AAUKY|10178|ANGLO AMER PLC NEW ADR UK|21.48
20120127|034919100|ASWRF|4728|ANGLO SWISS RESOURCES INC|0.07
20120127|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120127|035128206|AU|5975|ANGLOGOLD ASHANTI LIMITEDADS (|45.06
20120127|03524A108|BUD|150000|ANHEUSER-BUSCH INBEV SA SPONSO|61.89
20120127|035243104|AHCHY|1194|Anhui Conch Cement Unsponsored|18.05
20120127|035623107|ANN|909|ANN INC|24.03
20120127|035710409|NLY|281|ANNALY CAPITAL MANAGEMENT, INC|16.88
20120127|03633E108|ANO|1600|ANOORAQ RESOURCES CORP (F)|0.50
20120127|03662Q105|ANSS|1397|ANSYS INC|61.51
20120127|036642106|AIS|16182|ANTARES PHARMA INC|2.41
20120127|03665F106|ANFC|818|ANTE5 INC COM STK (DE)|0.78
20120127|03674U102|ANTH|663|ANTHERA PHARMACEUTICALS INC CO|7.49
20120127|037189107|ANFGY|28|ANTOFAGASTA PLC SPONS ADR|43.64
20120127|03735U109|ANYI|970026|ANYTHINGIT INC COMMON STOCK|0.11
20120127|037379104|GUMRY|112|AO TD GUM SPONS ADR|1.50
20120127|037389103|AON|20|AON CORPORATION|47.65
20120127|03739T108|AONE|113858|A123 SYS INC COM STK (DE)|2.16
20120127|037411105|APA|13|APACHE CORP|97.91
20120127|037411808|APAPRD|423|APACHE CORP DEP SHS REPSTG 1/2|56.37
20120127|03748R101|AIV|230|APARTMENT INVST & MGMT CO|24.75
20120127|03748R770|AIVPRZ|10279|APARTMENT INVT & MGMT CO 7.00 |24.15
20120127|037604105|APOL|282|APOLLO GROUP INC CL A|54.34
20120127|03761U106|AINV|1554|APOLLO INVT CORP|7.53
20120127|037612306|APO|330|APOLLO GLOBAL MGMT LLC CL A RP|14.65
20120127|037636107|AFT|3580|APOLLO SR FLOATING RATE FD INC|17.03
20120127|037833100|AAPL|49|APPLE INC;COM NPV|444.47
20120127|03815U102|APDN|15749|APPLIED DNA SCIENCES INC|0.07
20120127|03819M106|AERG|1445|APPLIED ENERGETICS, INC|0.06
20120127|03820C105|AIT|111|APPLIED INDUSTRIAL TECHS INC. |37.88
20120127|03824B103|APNT|1500|Applied Nanotech Holdings, Inc|0.34
20120127|03832V109|APRI|1454|APRICUS BIOSCIENCES, INC COM S|5.08
20120127|038336103|ATR|623|APTAGROUP INC|52.15
20120127|03834A103|AREX|919|APPROACH RES INC COM STK (DE) |33.59
20120127|03878K207|ARCW|135|Arc Wireless Solutions, Inc. N|3.25
20120127|039209101|KADR|25000|ARCADIA RESOURCES INC|0.04
20120127|03937X109|ACKAY|625|Arcelik A S Unsponsored ADR (T|21.02
20120127|03938L104|MT|4571|ARCELORMITTAL NY REGISTRY SHS |21.80
20120127|039380100|ACI|51873|ARCH COAL, INC.|14.35
20120127|03956P102|ARCL|1600|ARCHIPELAGO LEARNING INC COM S|10.27
20120127|03969P107|RDEA|21|ARDEA BIOSCIENCES INC COM STK |18.51
20120127|039762109|ARDNA|670|ARDEN GROUP INC CL-A|89.75
20120127|03979U104|ADNT|31850|ARDENT MINES LTD|0.16
20120127|040098303|ARET|1090|ARETE INDS INC COM STK (CO)|1.16
20120127|04010L103|ARCC|1565|ARES CAPITAL CORP|15.91
20120127|04010L202|ARY|28|ARES CAPITAL CORPORATION 7.75%|25.20
20120127|04033A100|ARIA|1066|ARIAD PHARMACEUTICALS INC|14.41
20120127|04033V203|ARBA|1|ARIBA INC|28.60
20120127|04035C104|AWYI|113260|ARIEL WAY, INC|.
20120127|040414203|ASPW|823|ARISTA POWER, INC. COMMON STOC|2.95
20120127|041356205|AI|1488|ARLINGTON ASSET INVT CORP CL A|23.14
20120127|042068106|ARMH|5097|ARM HOLDINGS PLC ADS|27.94
20120127|04247X102|AWI|94|ARMSTRONG WORLD INDUSTRIES INC|47.69
20120127|04269E107|ARQL|659|ARQULE INC|7.15
20120127|04269Q100|ARRS|1437|ARRIS GROUP INC|11.66
20120127|04269X105|ARRY|2914|ARRAY BIOPHARMA INC|2.31
20120127|042735100|ARW|2114|ARROW ELECTRONICS INC|41.23
20120127|04315B107|ART|692|ARTIO GLOBAL INVESTORS INC, CL|4.50
20120127|043168103|ARTW|597|ARTS WAY MFG INC|8.10
20120127|043176106|ARUN|3326|ARUBA NETWORKS, INC.|22.74
20120127|04338X102|ARZTY|487|ARYZTA AG, ZUERICH UNSPONSORED|22.67
20120127|04338Y100|ASTV|24800|AS SEEN ON TV INC COM STK (FL)|0.95
20120127|043393206|ASGLY|1660|ASAHI GLASS ADR|8.68
20120127|043400100|AHKSY|1403|ASAHI KASEI CORPORATION ADR|12.63
20120127|04351G101|ASNA|183|ASCENA RETAIL GROUP INC COM|35.24
20120127|043632108|ASCMA|168|ASCENT CAPITAL GROUP, INC|49.71
20120127|043635101|ASTI|19965|ASCENT SOLAR TECHNOLOGIES INC |0.84
20120127|044103208|AHTPRA|709|ASHFORD HOSPITALITY TRUST INC |24.89
20120127|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|24.39
20120127|044103505|AHTPRE|90|ASHFORD HOSPITALITY TR INC 9.0|25.22
20120127|044901106|APB|834|ASIA PACIFIC FUND INC|10.35
20120127|04518A104|ASIA|1514|ASIAINFO-LINKAGE INC COM STK (|11.60
20120127|04519R106|AAMA|625|ASIAMART, INC. COMMON STOCK|0.02
20120127|045327103|AZPN|101|ASPEN TECHNOLOGY INC|18.02
20120127|045346202|APPY|66|ASPENBIO PHARMA INC COM|0.92
20120127|045387107|ASAZY|151|Assa Abloy AB Unsponsored ADR |13.61
20120127|045488202|ABWPRB|7238|ASSOCIATED BANC-CORP DEPOSITAR|25.29
20120127|045519402|ASBFY|2117|ASSOCIATED BRITISH FD PLC ADR |18.31
20120127|045604105|AEC|452|ASSOCIATED ESTATES REALTY CORP|16.43
20120127|04621X108|AIZ|25|ASSURANT INC|39.82
20120127|04622E208|ATEA|253|ASTEA INTERNATIONAL INC|4.60
20120127|046220109|ASFI|517|ASTA FUNDING INC|7.63
20120127|04623A304|AGOPRE|24214|ASSURED GUARANTY MUNI HDGS INC|23.95
20120127|04623U102|ALPMY|3|Astellas Pharma Inc Unsponsore|40.03
20120127|046353108|AZN|51412|ASTRAZENECA PLC|47.90
20120127|046433108|ATRO|636|ASTRONICS CORP|32.71
20120127|04649U102|ASUR|1429|ASURE SOFTWARE, INC COM|7.40
20120127|04685W103|ATHN|1714|ATHENAHEALTH, INC. COM|58.75
20120127|04686K108|AHNR|6521|ATHENA SILVER CORPORATION COMM|0.28
20120127|048173108|ATASY|1692|Atlantia SPA Unsponsored ADR (|8.03
20120127|04878Q863|AT|5892|ATLANTIC PWR CORP ORD SHS (CDA|14.88
20120127|049079205|ATNI|86|ATLANTIC TELE-NETWORK,INC|35.31
20120127|049212103|ALCL|12759|ATLAS CAP HLDGS INC|.
20120127|049255706|ATLKY|17|ATLAS COPCO AB SP ADR-NEW(RP-A|24.86
20120127|049255805|ATLCY|314|ATLAS COPCO AB SP ADR-NEW(RP-B|22.12
20120127|04930A104|ATLS|494|ATLAS ENERGY L P|26.51
20120127|049392103|APL|1864|ATLAS PIPELINE PARTNERS LP UTS|37.40
20120127|049513104|ATML|5739|ATMEL CORP;COM USD0.001|9.63
20120127|049560105|ATO|61200|ATMOS ENERGY CORP|33.01
20120127|04957F101|ATNAF|4800|ATNA RESOURCES LTD (F)|0.97
20120127|04964C208|ATRN|24000|ATRINSIC, INC|0.05
20120127|049904105|ATRI|200|ATRION CORP|242.96
20120127|050095108|ATW|3472|ATWOOD OCEANICS INC|44.65
20120127|050912203|AZC|100|AUGUSTA RESOURCE CORP|2.98
20120127|051057107|AUGT|1505|AUGME TECHNOLOGIES INC|2.19
20120127|05152U108|AUSVF|2000|AURA SILVER RESOURCES, INC. CO|0.06
20120127|051526200|AUSI|2751|AURA SYSTEMS INC NEW|0.59
20120127|05155C105|AUQ|345|AURICO GOLD INC COM|9.39
20120127|05155P106|AZK|761|AURIZON MINES LTD|5.50
20120127|05156Q103|AUMY|161459|AURIC MNG CO COM STK (DE)|.
20120127|051918209|AUNFF|55973|AURCANA CORP|0.75
20120127|052528304|ANZBY|1296|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.81
20120127|052562105|AUCAF|1025|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20120127|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120127|052660107|AUTH|57|AUTHENTEC, INC (DELAWARE)|3.31
20120127|052666104|ADAT|84|AUTHENTIDATE HOLDING CORP|0.70
20120127|052769106|ADSK|45|AUTODESK INC (DE)|36.55
20120127|053015103|ADP|31|AUTOMATIC DATA PROCESSING|55.82
20120127|05329W102|AN|586|AUTONATION INC|36.82
20120127|05334D107|AUXL|621|AUXILIUM PHARAMCEUTICALS INC|19.57
20120127|053470100|AVL|14488|Avalon Rare Metals, Inc. Ordin|3.09
20120127|05348P401|AVNR|12392|AVANIR PHARMACEUTICALS, INC CL|2.87
20120127|053484101|AVB|14|AVALONBAY COMMUNITIES INC|134.89
20120127|053495305|AVXT|1750|AVAX TECHNOLOGIES INC|0.05
20120127|05356X700|AVRW|22|AVENTINE RENEWABLE ENG HLDGS I|2.00
20120127|05358E106|ACP|1769|AVENUE INCOME CR STRATEGIES FD|17.08
20120127|053611109|AVY|43|AVERY DENNISON CORP|29.24
20120127|05366Y102|AVNW|17264|AVIAT NETWORKS INC COM STK (DE|2.11
20120127|053750105|AVGCF|88900|Avion Gold Corp. Ordinary Shar|1.55
20120127|053774105|CAR|2150|AVIS BUDGET GROUP, INC. (NEW) |14.19
20120127|05382A104|AV|65|AVIVA PLC ADR REP 2 ORD SHS (G|11.12
20120127|053906103|ASM|1980|AVINO SILVER & GOLD MINES LTD |1.86
20120127|054303102|AVP|305|AVON PRODUCTS INC|18.46
20120127|054536107|AXAHY|79|AXA ADS (1 ORD SHS)|15.89
20120127|054540109|ACLS|5589|AXCELIS TECHNOLOGIES INC.|1.87
20120127|05459T101|AXST|410|AXESSTEL INC|0.40
20120127|054599105|AXANF|73|AXIA NETMEDIA CORPORATION|1.55
20120127|05460X109|AXPW|529136|AXION POWER INTERNATIONAL INC |0.64
20120127|05462D101|AXIH|1130|Axion International Holdings, |0.65
20120127|054937107|BBT|62147|BB&T CORPORATION|27.04
20120127|05518E202|BACPRX|1746|BAC CAPITAL TRUST III GTD 7% T|24.15
20120127|05518T209|BACPRZ|600|BAC CAPITAL TRUST VIII GTD.CAP|21.70
20120127|055184204|BACPRY|738|BAC CAP TR V GTD CAP SECS|21.79
20120127|055185201|BACPRU|3456|BAC CAPITAL TRUST IV|21.78
20120127|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|23.98
20120127|055189203|BACPRB|97|Bac Cap Tr X Cap Secs 6.25%|22.16
20120127|05523R107|BAESY|11704|BAE SYS PLC SPONS ADR|19.77
20120127|055262505|BASFY|4|BASF SE COMMON STOCK|78.94
20120127|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|17.20
20120127|055298103|BCBP|100|BCB BANCORP INC (NJ)|10.37
20120127|05530J205|BBTPRA|4200|BB&T Capital Trust V Enhanced |26.61
20120127|05531H208|BBTPRC|1116|BB&T CAP TR VII GTD ENHANCED T|26.78
20120127|05534B760|BCE|4356|BCE INC COM (NEW)|40.17
20120127|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|4.31
20120127|055367106|BCSB|731|BCSB BANCORP INC COM STK|12.30
20120127|05539S206|BANFP|1626|BFC CAP TR II CUMULATIVE TR PF|27.50
20120127|05541Q206|BGEPRB|94|BGE CAPITAL TST II 6.20% TRST |25.42
20120127|05541T101|BGCP|190|BGC PARTNERS INC CL A COM STK |6.41
20120127|055434203|BRGYY|62|BG GROUP PLC ADS(RP 5 ORD SHS)|115.39
20120127|05545E209|BBL|6179|BHP BILLITON P/C SPONS ADR|68.33
20120127|055622104|BP|4578|BP PLC ADS(RP 6 ORD)|44.77
20120127|055630107|BPT|361|BP PRUDHOE BAY ROYALTY TR|115.63
20120127|055639108|BPZ|71707|BPZ RESOURCES INC COM STK|3.29
20120127|05564E601|BREPRD|120|BRE PROPERTIES INC PFD SER D|25.16
20120127|05565A202|BNPQY|864|BNP PARIBAS SPONS ADR|23.55
20120127|05566T101|BNCN|268|BNC BANCORP (NC)|7.51
20120127|055662100|BSDM|4938|BSD MEDICAL CORP (DEL)|2.16
20120127|05570P103|BNKPF|2030|BANK PETROLEUM INC COM SHS (CA|1.89
20120127|055710107|BSMLQ|15135|BSML INC. COM STK|.
20120127|055921100|BMC|26|BMC SOFTWARE, INC|35.59
20120127|056032105|BTUI|1000|BTU INTERNATIONAL INC|3.30
20120127|05606L100|BYDDY|5128|BYD Company Ltd Unsponsored AD|5.94
20120127|05616B100|MPV|906|BABSON CAP PARTN INVS TRSH BEN|15.14
20120127|05633T209|BACPRC|3630|BAC CAP TR XII GTD CAP SECS|23.59
20120127|05644R101|BONE|25246|BACTERIN INTL HLDGS INC INC CO|2.87
20120127|05661P103|BAEA|10000|BAETA CORP COM STK (NJ)|.
20120127|056752108|BIDU|1006|BAIDU INC SPON ADR RPTNG ORD S|123.90
20120127|057149106|BKR|910|BAKER MICHAEL CORP|24.00
20120127|057224107|BHI|3632|BAKER HUGHES INC;COM USD1|48.10
20120127|057755209|BWINB|1319|BALDWIN & LYONS INC CL-B|22.50
20120127|058498106|BLL|10987|BALL CORP|39.36
20120127|058516105|BTN|465|BALLANTYNE STRONG INC|4.49
20120127|058586108|BLDP|2768|BALLARD POWER SYS INC|1.13
20120127|058785106|BLQN|115|Balqon Corporation Common Stoc|0.29
20120127|058823105|BLTA|19000|BALTIA AIR LINES INC|0.04
20120127|05946K101|BBVA|6677|BANCO BILBAO VIZ ARGENTARA ADS|9.04
20120127|059460303|BBD|9745|BANCO BRADESCO ADS REP ONE PFD|18.85
20120127|059520106|BCH|179|BANCO DE CHILE ADS (REP 600 SH|90.34
20120127|059584102|BKESY|1361|Banco Espirto Santo E Ord Unsp|1.76
20120127|05961W105|BMA|233|BANCO MACRO S.A. ADS (EA REPTS|26.03
20120127|05964H105|STD|583|BANCO SANTANDER SA|8.10
20120127|05965X109|SAN|44750|BANCO SANTANDER-CHILE ADS|82.19
20120127|05967A107|BSBR|1611|BANCO SANTANDER BRASIL SA ADS |9.48
20120127|05968L102|CIB|960|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.09
20120127|05969A105|TBBK|1045|THE BANCORP BANK|8.01
20120127|05969E305|BXSPRA|6|BANCORPSOUTH CAPITAL TR I PFD |25.55
20120127|060505104|BAC|500|BANK OF AMERICA CORP|7.30
20120127|060505146|BACWSA|56226|BK OF AMER CORP WARRANTS EXP 0|3.36
20120127|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.79
20120127|060505401|IKJ|12876|BANK OF AMERICA CORPORATION 6.|25.18
20120127|060505500|IKL|2400|BANK OF AMERICA CP 5.50% SUB N|23.41
20120127|060505559|BMLPRQ|11840|BK OF AMERICA DEP SHS RPSTG 1/|25.12
20120127|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|21.85
20120127|060505583|BMLPRL|1650|BK OF AMERICA DEP SHS RPSTG|16.76
20120127|060505609|IKM|1359|BANK OF AMER CP 5.875% SUB INT|23.49
20120127|060505617|BMLPRI|400|BK OF AMERICA DEP SHS RPSTG 1/|21.40
20120127|060505625|BMLPRH|641|BK OF AMERICA DEP SHS RSPTG 1/|14.98
20120127|060505633|BMLPRG|1120|BK OF AMERICA DEP SHS REPSTG 1|15.05
20120127|060505724|BACPRJ|395|BANK OF AMERICA CORP Depositar|22.95
20120127|060505740|BACPRI|450|Bank Amer Corp Dep Sh Repstg 1|22.39
20120127|060505765|BACPRH|2629|BANK OF AMERICA CORPORATION DE|24.75
20120127|060505815|BACPRE|6597|BANK OF AMERICA CORP DEP SH RE|17.83
20120127|060505831|BACPRD|2213|BK OF AMER CORP DEPO SHS REPTS|22.01
20120127|060505864|IKR|533|BANK OF AMERICA CORP 6% INTERN|24.74
20120127|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |11.23
20120127|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.70
20120127|06052E574|MMF|50|BANK AMER CORP MKT IDX TRGT TE|10.23
20120127|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.42
20120127|06052H742|CGQ|210|BANK AMER SPX CAPPED LEVER IND|12.24
20120127|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|10.50
20120127|06052K281|SNK|500|BANK OF AMERICA CORP SPX CAPPE|11.83
20120127|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|9.70
20120127|060900321|SCT|100|BANK AMER CORP MARKET INDEX TA|12.64
20120127|062510300|BKHYY|314|BANK HAPOALIM BM SPONSORED ADR|17.57
20120127|062540109|BOH|871|BANK OF HAWAII CORPORATION|45.82
20120127|062896105|BKYF|1978|BK KY FINL CORP|23.70
20120127|063425102|BMRC|455|BANK MARIN (BANCORP|38.88
20120127|063750103|BKMU|3332|BANK MUTUAL CORP NEW|3.98
20120127|064058100|BK|1511|BANK OF NEW YORK MELLON CORP|20.00
20120127|064149107|BNS|12938|BANK OF NOVA SCOTIA (F)|52.67
20120127|06422U100|BKOT|500|BANK ON IT INC|1.75
20120127|06423W204|JPMPRO|7058|BANK ONE CAP VI 7.20%|25.61
20120127|06425J102|BCAR|852|BANK OF THE CAROLINAS CORP COM|0.28
20120127|06426M104|BACHY|20|Bank of China Ltd Beijing Unsp|10.80
20120127|065908808|BBX|18976|BANKATLANTIC BANCORP INC CL A |2.88
20120127|066011206|BKJAY|1621|BANK YOKOHAMA LTD JAPAN ADR|18.68
20120127|066286303|BNKJF|200|BANKERS PETROLEUM LTD ORD SHS |5.42
20120127|06647F102|RATE|147|BANKRATE, INC COM|23.38
20120127|06738C778|DJP|1181|BARCLAYS BK PLC IPATH DJ-UBS C|43.74
20120127|06738C786|OIL|300|BARCLAYS BANK PLC IPATH EXCH T|25.35
20120127|06738C794|GSP|2601|BARCLAYS BANK PLC IPATH EXCH T|34.61
20120127|06738E204|BCS|82|BARCLAYS PLC ADS =4 ORDINARY U|13.93
20120127|06738G407|JJM|300|BARCLAYS BK PLC IPATH DJ-UBS I|39.61
20120127|067383109|BCR|580|BARD C R INC|93.24
20120127|06739F119|JJN|210|BARCLAYS BK PLC IPATH DJ-UBS N|31.31
20120127|06739F135|BWV|100|BARCLAYS BK PLC|50.86
20120127|06739F291|INP|1901|BARCLAYS BANK PLC IPATH ETNS L|56.61
20120127|06739F390|BCSPR|342|BARCLAYS BANK PLC ADR SER 2 RE|22.73
20120127|06739H198|JJT|276|BARCLAYS BK PLC IPATH DJ-UBS T|55.63
20120127|06739H206|JJA|101|BARCLAYS BK PLC IPATH DJS-UBS |53.60
20120127|06739H214|SGG|231|BARCLAYS BK PLC IPATH DJ-UBS S|86.47
20120127|06739H255|PGM|62|BARCLAYS BK PLC IPATH DJ-UBS P|37.05
20120127|06739H263|LD|200|BARCLAYS BK PLC IPATH DJ-UBS L|56.92
20120127|06739H271|BAL|703|BARCLAYS BK PLC IPATH DJ-UBS C|59.07
20120127|06739H297|JO|92|BARCLAYS BK PLC IPATH DJ-UBS C|54.94
20120127|06739H305|JJG|824|BARCLAYS BK PLC IPATH DJ-UBS G|44.80
20120127|06739H321|JJU|973|BARCLAYS BK PLC IPATH DJ-UBS A|28.35
20120127|06739H362|BCSPRD|1215|Barclays Bank Plc Sponsored AD|25.20
20120127|06739H412|ICI|1187|BARCLAYS BANK PLC, IPATH OPTIM|46.73
20120127|06739H511|BCSPRC|83|BARCLAYS BK PLC SPONSORED ADS |24.65
20120127|06739H750|JJE|265|BARCLAYS BK PLC IPATH DJ-UBS E|18.96
20120127|06739H776|BCSPRA|1910|BARCLAYS BK PLC SPON ADR REP C|23.67
20120127|06740C261|VXX|629627|BARCLAYS BK PLC IPATH S&P 500 |26.63
20120127|06740C337|VQT|5020|BARCLAYS ETN S&P 500 DYNAMIC V|129.86
20120127|06740C519|VXZ|24407|IPATH S&P 500VIX MID TERM FUTU|54.62
20120127|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |146.20
20120127|06740L493|DTYL|240|BARCLAYS BK PLC IPATH US DURAT|66.94
20120127|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.19
20120127|06740P114|BCM|334|BARCLAYS BK PLC IPATH PURE BET|45.37
20120127|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.68
20120127|06740P221|OLEM|1477|BARCLAYS BK PLC IPATH PURE BET|43.53
20120127|06740P239|DCNG|320|BARCLAYS BK PLC IPATH SEASONAL|30.32
20120127|06740P270|WEET|484|BARCLAYS BK PLC IPATH PURE BET|42.55
20120127|06740P403|RTLA|630|BARCLAYS|63.37
20120127|06740P502|RTSA|113|BARCLAYS BK PLC IPATH SX RUSSE|31.71
20120127|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|38.90
20120127|067594101|BCCI|200705|BARISTAS COFFEE CO INC COM STK|0.10
20120127|067680207|BRRAY|1930|BARLOWORLD LTD ADR|11.09
20120127|067774109|BKS|131111|BARNES & NOBLE INC|11.97
20120127|067901108|ABX|3339|BARRICK GOLD CORP|48.86
20120127|06846N104|BBG|10396|BILL BARRETT CORPORATION|27.12
20120127|06985P100|BAS|525|BASIC ENERGY SERVICES, INC.|16.82
20120127|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|28.68
20120127|07278T106|BYHL|7696|BAYHILL CAPITAL CORPORATION CO|0.36
20120127|073148108|BYSD|1279|BAYSIDE CORPORATION. COMMON ST|0.13
20120127|07317Q105|BTE|9427|BAYTEX ENERGY CORP (CDA)|58.73
20120127|07329M100|BFR|409|BBVA BANCO FRANCES NS.A.|6.53
20120127|073295107|BBCN|500|BBCN BANCORP INC|10.16
20120127|073302101|BEAV|661|BE AEROSPACE INC|41.64
20120127|07331A201|BCME|97|BCM ENERGY PARTNERS, INC. COMM|0.11
20120127|073578106|BEAC|206580|BEACON ENTERPRISE SOLUTIONS GR|0.28
20120127|073685109|BECN|400|BEACON ROOFING SUPPLY, INC.|22.97
20120127|07556Q105|BZH|9488|BEAZER HOMES USA INC|3.23
20120127|07556Q402|BZMD|600|BEAZER HOMES USA, INC 7.5% MAN|16.78
20120127|07556Q501|BZU|1600|BEAZER HOMES USA, INC 7.25% TA|15.07
20120127|075887109|BDX|2784|BECTON DICKINSON & CO|79.37
20120127|075896100|BBBY|15889|BED BATH & BEYOND INC|62.26
20120127|07712Q205|BESE|4|Beeston Enterprises Ltd. New C|.
20120127|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|12.00
20120127|07725Q200|BJINY|303|BEIJING ENTERPRISES HOLDINGS L|56.98
20120127|077701100|BGAOY|909|Belgacom SA Unsponsored ADR (B|6.26
20120127|078111101|BLLI|121|BELL INDS INC DEL COM STK (DE)|34.00
20120127|078454105|BELLY|399|Belle International Holdings L|79.67
20120127|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.49
20120127|07986W102|BLUNY|192|BELLUNA CO LTD SPONS ADR|3.89
20120127|080555105|BLC|3145|BELO CORP SER A|7.63
20120127|081437105|BMS|9200|BEMIS INC|32.04
20120127|08160H101|BHE|77|BENCHMARK ELECTRONICS INC|17.17
20120127|08173R104|BNCL|675|BENEFICIAL MUTUAL BANKCORP COM|9.04
20120127|081795403|BNGPY|155|BENETTON GRP S.P.A.ADS(2 ORD) |8.41
20120127|082047101|BNHN|14|BENIHANA INC NEW|11.08
20120127|08373X109|BGMO|1505|BERGAMO ACQUISITION CORPORATIO|0.04
20120127|084098102|BERX|89|BERING EXPLORATION, INC. COMMO|0.09
20120127|084423102|WRB|1504|BERKLEY (W R) CORP|35.08
20120127|08449Q203|WRBPRA|2220|BERKLEY WR CAP TRUST II GTD TR|25.13
20120127|084496108|BRKDF|15000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120127|084670702|BRKB|328|BERKSHIRE HATHWY INC(HLDG CO)B|79.66
20120127|084680107|BHLB|484|BERKSHIRE HILLS BANCORP INC|22.76
20120127|084690205|BIRPRA|1654|BERKSHIRE INCM REALTY INC 9% S|26.27
20120127|086516101|BBY|1341|BEST BUY CO INC|25.02
20120127|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20120127|08861T107|BGMD|3208|BG MEDICINE INC|5.83
20120127|08915P101|BGFV|1|BIG 5 SPORTING GOODS CORP|8.00
20120127|089302103|BIG|800|BIG LOTS INC.|40.30
20120127|08986R101|BH|257|BIGLARI HOLDINGS INC, COM STK |383.40
20120127|090053109|BILB|10600|BILL THE BUTCHER INC COM STK (|0.27
20120127|090055104|BLLAY|10330|Billabong International Ltd Un|4.03
20120127|090319401|BMNM|1500|BIMINI CAPITAL MGMT INC CL A C|0.20
20120127|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120127|09057G602|BRLI|1401|BIO-REFERENCE LABS INC-NEW-|19.52
20120127|090572207|BIO|535|BIO-RAD LABS CL A|105.00
20120127|09058M103|BASI|40|BIOANALYTICAL SYSTEMS INC|1.18
20120127|09058V103|BCRX|224|BIOCRYST PHARMACEUTICALS INC|3.03
20120127|09061G101|BMRN|1266|BIOMARIN PHARMACEUTICAL INC|34.90
20120127|09061Q307|BNET|300|BION ENVIRONMENTAL TECHNOLOGIE|2.60
20120127|090619107|BMTL|350|BioMedical Technology Solution|0.01
20120127|09062F201|BHRT|176|BIOHEART, INC. COM|0.04
20120127|09062X103|BIIB|11|BIOGEN IDEC INC|117.85
20120127|090621103|BONU|99937|BIONEUTRAL GROUP, INC. COM STK|0.12
20120127|09063H107|BMR|802|BIOMED REALTY TRUST INC|18.28
20120127|09063H206|BMRPRA|314|BIOMED REALTY TRUST, INC 7.375|25.35
20120127|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120127|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120127|09064V105|BIPH|113900|BIOPHAN TECHNOLOGIES INC.|.
20120127|09064Y109|BIOF|34636|BIOFUEL ENERGY CORP, CMN STK (|0.63
20120127|09065V203|BPAX|859045|BIOSANTE PHARMACEUTICALS INC|0.65
20120127|09066L105|BTX|58886|BIOTIME INC|5.63
20120127|09067D201|BBHYL|12648|BIOTECH HLDRS TR HLD CO DP REC|118.50
20120127|09069L102|BVTI|3072|BIOVEST INTL INC|0.70
20120127|09071M106|BLRX|786532|BIOLINERX LTD SPONSORED ADR (I|4.00
20120127|090931106|BSTC|1635|BIOSPECIFICS TECHNOLOGIES CORP|18.48
20120127|091727107|BITA|1670|BITAUTO HOLDINGS LTD SPONSORED|4.03
20120127|091751107|BTZO|556|BITZIO, INC. COMMON STOCK|0.32
20120127|091792101|BIZZ|1646|BIZZINGO INC COM STK (NV)|0.17
20120127|09202G101|BDE|1453|BLACK DIAMOND, INC COM|8.06
20120127|092113109|BKH|128|BLACK HILLS CORPORATIONS|34.43
20120127|09236T103|BHCG|700|BLACKHAWK CAPITAL GROUP BDC IN|0.11
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20120127|09247D105|BKN|30|BLACKROCK INVT QUALITY MUNI TR|15.77
20120127|09247E103|RNY|1853|BLACKROCK(NY)INVT QUAL MUNI TR|15.08
20120127|09247F100|BKT|462|BLACKROCK INCOME TRUST INC|7.37
20120127|09247X101|BLK|2664|BLACKROCK INC|187.86
20120127|092475102|BNA|837|BLACKROCK INCOME OPPORTUNITY T|10.50
20120127|092479104|BYM|1000|BLACKROCK MUNI INC QUAL TR COM|15.28
20120127|09248C106|BPK|2560|BLACKROCK MUNICIPAL 2018 TERM |16.84
20120127|09248D104|BUI|3396|BLACKROCK UTIL & INFRASTRCTURE|19.80
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20120127|09248L106|BNY|2375|BLACKROCK NEW YORK MUNICIPAL I|15.90
20120127|09248N102|BHY|611|BLACKROCK HIGH YIELD TST SBI|7.12
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20120127|09248T109|BSD|121|BLACKROCK STRATGC MNI TST SBI |14.18
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20120127|09249C105|BJZ|1856|BLACKROCK CALIF MUNI 2018 TRM |16.51
20120127|09249E101|BHK|3131|BLACKROCK CORE BOND TRUST|13.83
20120127|09249H104|BBK|3004|BLACKROCK MUNICIPAL BOND TR|16.65
20120127|09249L105|BZM|3681|BLACKROCK MARYLAND MUNI BD TST|17.45
20120127|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |16.05
20120127|09249U105|BSE|1212|BLACKROCK NEW YORK MUNI INC QU|15.87
20120127|09249V103|BPP|4930|BLACKROCK CREDIT ALLOCATION IN|10.99
20120127|09249W101|BLW|1042|BLACKROCK LTD DURATION INCM TS|17.07
20120127|09249X109|BKK|2625|BLACKROCK MUNI 2020 TERM TRUST|16.07
20120127|09249Y107|BDT|909|BLACKROCK STRATEGIC EQUITY DIV|10.37
20120127|09250B103|BTA|3942|BLACKROCK LONG TERM MUNI ADVAN|12.21
20120127|09250D109|BQY|1157|BLACKROCK S&P QUALITY RANKINGS|12.78
20120127|09250E107|HIS|23528|BLACKROCK HIGH INCM SHS SHS BE|2.22
20120127|09250M109|BFO|562|BLACKROCK FLORIDA MUN 2020 TER|15.40
20120127|09250U101|BGR|1135|BLACKROCK ENERGY AND RESOURCES|26.22
20120127|09250W107|BME|1493|BLACKROCK HEALTH SCIENCES TRUS|26.83
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20120127|092524107|BGY|3995|BLACKROCK INTERNATIONAL GROWTH|7.93
20120127|09253N104|MHD|614|BLACKROCK MUNI HOLDINGS FUND, |17.65
20120127|09253U108|BX|4440|THE BLACKSTONE GROUP L.P. COM |15.60
20120127|09253Y100|MEN|8|BLACKROCK MUNI ENHANCED FUND, |11.89
20120127|09254A101|MUS|414|BLACKROCK MUNIHLDGS QUALITY FN|14.46
20120127|09254C107|MUE|1240|BLACKROCK MUNIHLDGS QUAL FND I|14.47
20120127|09254F100|MQY|2740|BLACKROCK MUNI YIELD QUALITY F|16.16
20120127|09254J102|MUA|5078|BLACKROCK MUNI ASSETS FUND, IN|12.95
20120127|09254L107|MUC|1980|BLACKROCK MUNIHLDGS CALIFORNIA|15.17
20120127|09254M105|MYC|1431|BLACKROCK MUNI YIELD CALIFORNI|15.75
20120127|09254N103|MCA|1195|BLACKROCK MUNIYIELD CALIFORNIA|14.97
20120127|09254P108|MFL|1335|BLACKROCK MUNIHLDGS INVST QUAL|14.96
20120127|09254R104|MYF|1190|BLACKROCK MUNIYIELD INVESTMENT|15.58
20120127|09254T100|MFT|635|BLACKROCK MUNIYIELD INVST QUAL|14.71
20120127|09254W103|MYM|999|BLACKROCK MUNIYIELD MICHIGAN Q|14.89
20120127|092546100|BQR|450|BLACKROCK ECOSOLUTIONS INVESTM|8.95
20120127|09255E102|MYN|4006|BLACKROCK MUNIYLD NY QUALITY F|14.25
20120127|09255F109|MNE|1107|BLACKROCK MUNI NY INTL DURATIO|14.89
20120127|09255H105|PSY|2456|BLACKROCK CREDIT ALLOCATION IN|10.33
20120127|09255K108|EGF|773|BLACKROCK ENHANCED GOVT FUND I|15.43
20120127|09255L106|COY|1966|BLACKROCK CORP HIGH YLD FD INC|7.51
20120127|09255M104|CYE|582|BLACKROCK CORP HG YLD FD III, |7.45
20120127|09255N102|HYV|2850|BALCKROCK CORP HG YLD FD V INC|12.35
20120127|09255P107|HYT|648|BLACKROCK CORP HIGH YLD FD VI |12.08
20120127|09255Q105|BHL|595|BLACKROCK DEFINED OPPORTUNITY |13.28
20120127|09255T109|ARK|575|BLACKROCK SR HIGH INCM FD INC |4.03
20120127|09255X100|FRA|2470|BLACKROCK FLTG RT INCM STRATEG|14.06
20120127|09256A109|CII|3221|BLACKROCK ENHANCED CAP & INCOM|13.47
20120127|09256U105|BSL|520|BLACKSTONE/GSO SENIOR FLT RT|19.29
20120127|09348R102|ADRA|64|BLDRS ASIA 50 ADR INDEX FND|25.02
20120127|09348R300|ADRE|50|BLDRS EMERGING MKTS 50 ADR IND|42.54
20120127|093671105|HRB|9276|BLOCK H & R INC|16.92
20120127|093698108|BDR|167|BLONDER TONGUE LABORATORIES|1.32
20120127|095180105|BLT|190|BLOUNT INTERNATIONAL (NEW)|16.22
20120127|09534T508|BCSI|416|BLUE COAT SYS INC NEW|25.72
20120127|095395307|BDCO|3972|BLUE DOLPHIN ENERGY CO NEW COM|4.99
20120127|09578R103|NILE|5460|BLUE NILE INC|40.53
20120127|096227301|BFLY|79|BLUEFLY INC COM STK|2.02
20120127|09623A105|BGAT|124050|BLUEGATE CORP|.
20120127|09623J106|BFRE|1826|BLUEFIRE RENEWABLES INC|0.17
20120127|096231105|BXG|110|BLUEGREEN CORP|2.73
20120127|09624H109|BXC|2000|BLUELINX HOLDINGS INC.|1.92
20120127|09625U109|BKEP|1569|BLUEKNIGHT ENERGY PARTNERS L.P|7.16
20120127|09626A102|BKSD|1500|BLUEPRINT TECHNOLOGIES INC COM|.
20120127|09626D106|BSKS|9711|BLUESKY SYSTEMS HOLDINGS, INC.|3.80
20120127|09626M106|IMEED|2|BLUESTONE RESOURCES, INC. ORDI|1.00
20120127|09656A105|BMBM|2930|BMB MUNAI INC|0.18
20120127|09656G201|BKPRE|1751|BNY CAPITAL IV 6 7/8% PF SER-E|26.13
20120127|09656H209|BKPRF|51|BNY CAP V TR PFD SEC SER F|25.27
20120127|096813209|BHKLY|1969|BOC HONG KONG (HLDGS) LTD SPON|53.63
20120127|09689Q101|BDCYY|1034|BODYCOTE PLC ADR UNSPONSORED A|29.06
20120127|09689U102|BODY|14450|BODY CENTRAL CORP COM STK|25.83
20120127|097023105|BA|1974|BOEING CO;COM USD5|75.31
20120127|09746Y105|BZ|6551|BOISE INC COM STK (DE)|7.59
20120127|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120127|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.89
20120127|09776J101|BONT|5389|BON-TON STORES INC (THE)|3.75
20120127|097773105|BONI|10|BONAMOUR, INC. COMMON STOCK|0.50
20120127|097824106|BONZ|11500|BONANZA GOLDFIELDS CORP. COM S|.
20120127|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|22.70
20120127|098003106|BDCG|500|BONDS.COM GROUP INC|0.02
20120127|09852M101|BNTNF|20000|BONTAN CORP INC|0.02
20120127|098570104|BAMM|6404|BOOKS-A-MILLION INC|2.51
20120127|099514101|BOALY|169|BORAL LTD SPONS ADR|17.80
20120127|099720104|BOREF|432|BOREALIS EXPLORATION LTD|3.34
20120127|099724106|BWA|7663|BORGWARNER INC|75.38
20120127|100557107|SAM|1708|BOSTON BEER CO INC (THE) CL-A |99.89
20120127|101121101|BXP|533|BOSTON PROPERTIES INC.|103.68
20120127|101137107|BSX|5783|BOSTON SCIENTIFIC CORP|5.96
20120127|102565108|BWLA|195|BOWL AMERICA INC CLASS A|13.00
20120127|103304101|BYD|700|BOYD GAMING CORP|8.99
20120127|104499207|BLEEQ|462|BRADLEES INC|.
20120127|104674106|BRC|17|BRADY CORP CL A|33.71
20120127|10501E102|BCLI|200315|BRAINSTORM CELL THERAPEUTICS I|0.22
20120127|105041107|BPMSF|7000|BRALORNE GOLD MINES LTD (CANAD|0.85
20120127|105105100|BMBLY|9|Brambles Ltd Unsponsored ADR (|15.67
20120127|105368203|BDN|585|BRANDYWINE REALTY TST|10.43
20120127|105368401|BDNPRC|800|BRANDYWINE REALTY TRUST 7.50% |25.53
20120127|105368500|BDNPRD|174|BRANDYWINE RLTY TR PFD SER D% |25.26
20120127|10552T107|BRFS|2158|BRF-BRASIL FOODS S.A. ADS (EA |20.17
20120127|10553M101|BTM|121|BRASIL TELECOM SA ADS (3MPFD) |18.88
20120127|105532105|BAK|77153|BRASKEM S.A. ADS (EA REPTG FOU|17.61
20120127|105755201|BOBS|200|BRAZIL FAST FOOD CORP.|11.80
20120127|105762108|BRZG|13900|BRAZIL GOLD CORP|0.05
20120127|106764103|BZC|385|BREEZE-EASTERN CORPORATION COM|8.74
20120127|106776107|BBEP|64|BREITBURN ENERGY PARTNERS, LP.|19.63
20120127|106787104|BFDI|26853|BREKFORD CORP COM STK (DE)|0.63
20120127|10778T105|BRYFF|337|BRI CHEM CORP ORD SHS (CANADA)|3.87
20120127|108030107|BBNK|7250|BRIDGE CAPITAL HOLDINGS|10.63
20120127|10807M105|BPI|1059|BRIDGEPOINT EDUCATION INC COM |25.65
20120127|108763103|BRID|5|BRIDGFORD FOODS CORP|11.00
20120127|109043109|BGG|7|BRIGGS & STRATTON CORP|15.70
20120127|109473405|CELL|136|BRIGHTPOINT INC-NEW|11.79
20120127|109490102|BRD|1960|BRIGUS GOLD CORP COM STK|1.17
20120127|109641100|EAT|2056|BRINKER INTL INC|26.26
20120127|109703108|BNXR|600|BRINX RESOURCES LTD|0.16
20120127|110448107|BTI|1991|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.20
20120127|11132B202|BCAS|375|BROADCASTER, INC. NEW COMMON S|0.04
20120127|111320107|BRCM|7744|BROADCOM CORP CL-A|35.29
20120127|11133T103|BR|1479|BROADRIDGE FINL SOLUTIONS INC |23.98
20120127|111412706|BVSN|38809|BroadVision, Inc. New Common S|22.03
20120127|11161T108|BWEN|37322|Broadwind Energy, Inc. Common |0.67
20120127|112463104|BKD|1227|BROOKDALE SENIOR LIVING INC CO|17.68
20120127|112585104|BAM|1831|BROOKFIELD ASSET MANAGEMENT IN|30.58
20120127|11273Q109|INF|23|BROOKFIELD GLOBAL LISTED INFRA|18.88
20120127|112823109|BOXC|200|BROOKFIELD OFFICE PROPERTIES C|24.34
20120127|112900105|BPO|30351|BROOKFIELD OFFICE PROPERTIES. |17.61
20120127|11373M107|BRKL|276|BROOKLINE BANCORP INC DEL|9.33
20120127|114813207|BRTHY|84|BROTHER INDS LTD ADR|137.89
20120127|115236101|BRO|2918|BROWN & BROWN,INC|23.19
20120127|115637209|BFB|618|BROWN-FORMAN CORP CL-B|82.43
20120127|115736100|BWS|137|BROWN SHOE COMPANY INC|9.43
20120127|116794108|BRKR|8537|BRUKER CORPORATION COM|14.29
20120127|117043109|BC|283|BRUNSWICK CORP|20.92
20120127|117665109|BMTC|811|BRYN MAWR BANK CORP|20.42
20120127|118230101|BPL|261|BUCKEYE PARTNERS L.P. INT UNIT|62.14
20120127|118440106|BKE|295|BUCKLE INC (THE)|42.68
20120127|12008R107|BLDR|11013|BUILDERS FIRST SOURCE, INC.|2.49
20120127|120458104|BLVT|450000|BULOVA TECHNOLOGY GROUP INC CO|.
20120127|120738406|BZLFY|1|BUNZL PLC ADS (RP 5 ORD SHS)|67.27
20120127|12325K108|BUCS|10000|BUSINESS CONTINUITY SOLUTIONS |0.05
20120127|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.42
20120127|124765108|CAE|100|CAE INC|10.97
20120127|12477X106|CAP|893|CAI INTERNATIONAL, INC.|18.44
20120127|124830100|CBL|654|CBL &ASSOCIATES PROPERTIES INC|17.35
20120127|124830506|CBLPRC|244|CBL & ASSOC PPTYS INC DEPO SHS|25.56
20120127|124857202|CBS|16594|CBS CORPORATION CLASS B COM NE|28.72
20120127|124857400|CPV|1348|CBS CORPORATION NEW SENIOR NOT|25.43
20120127|12502P102|CCMO|491|CC MEDIA HOLDINGS INC CL A COM|5.40
20120127|12504G100|IGR|24443|CBRE CLARION GLOBAL REAL ESTAT|7.54
20120127|12504L109|CBG|2842|CBRE GROUP INC CL A|19.01
20120127|12507E102|CEXI|44759|CDEX INC CL A|0.05
20120127|12507Y108|CDCSY|6|CDC SOFTWARE CORP ADR|3.00
20120127|125071100|CDI|1226|C D I CORP|14.87
20120127|125405100|CGXEF|10197|CGX ENERGY INC|1.35
20120127|12541M102|CHG|423|CH ENERGY GRP INC(HOLDING CO) |57.01
20120127|12541W209|CHRW|2038|C.H. ROBINSON WORLDWIDE INC NE|69.47
20120127|12547R105|DFR|3153|CIFC CORP COM STK (DE)|5.51
20120127|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|21.25
20120127|125509109|CI|4913|CIGNA CORP|44.10
20120127|12561W105|CNL|442|CLECO CRP (HOLDING CO)|38.31
20120127|12572Q105|CME|948|CME GROUP, INC|240.45
20120127|125749101|CMGO|246|CMG HOLDINGS, INC. COMMON STOC|.
20120127|125896100|CMS|6355|CMS ENERGY CORP|22.31
20120127|125906107|CSS|160|CSS INDUSTRIES INC|21.54
20120127|125919308|CVU|500|CPI AEROSTRUCTURES INC|13.80
20120127|126117100|CNA|429|CNA FINANCIAL CORP|27.93
20120127|126128107|CCNE|1553|CNB FINL CORP (PA)|16.45
20120127|126132109|CEO|107|CNOOC LTD ADS (REP 100 CL H SH|204.79
20120127|126153105|CPL|1738|CPFL ENERGIA S.A. SPONSORED AD|29.30
20120127|12618T105|CRAI|567|CRA INTERNATIONAL, INC|21.82
20120127|12621E103|CNO|2482|CNO FINANCIAL GROUP INC COM ST|6.70
20120127|12626F105|CRMMF|650|CRH Medical Corp Ordinary Shar|0.62
20120127|12626K203|CRH|14265|CRH PLC ADR|20.63
20120127|12633T106|CSYJY|123|CSE GLOBAL LTD UNSPONSORED ADR|7.40
20120127|126349109|CSGS|301|CSG SYS INTERNATL INC|16.19
20120127|12637N105|CMXHY|254|CSL Ltd Unsponsored ADR (Austr|16.48
20120127|126389105|CSPI|154|C S P INC|3.78
20120127|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|14.66
20120127|12642Q101|CTDH|9000|CTD HOLDINGS INC (FLA) CL-A|0.06
20120127|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|17.69
20120127|126576107|CUGI|5007|CUI GLOBAL, INC. COMMON STOCK |0.20
20120127|126600105|CVBF|1|CVB FINANCIAL CORP|10.48
20120127|126633106|UAN|1228|CVR PARTNERS LP COM|28.06
20120127|126650100|CVS|5481|CVS CAREMARK CORPORATION|42.18
20120127|12673A108|CYS|34618|CYS INVTS INC COM STK (MD)|13.75
20120127|12673P105|CA|4916|CA, INC.|25.21
20120127|12679N203|GYB|450|CORP ASSET BKD CP CABCO SER 20|17.13
20120127|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|23.18
20120127|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.75
20120127|126804301|CAB|602|CABELA'S INCORPORATED|26.39
20120127|127055101|CBT|599|CABOT CORP|35.62
20120127|127097103|COG|37321|CABOT OIL & GAS CORP|64.88
20120127|12738T100|CADX|7445|CADENCE PHARMACEUTICALS, INC C|4.16
20120127|127537207|CDZI|6798|CADIZ INC NEW|10.49
20120127|12776P101|CRNCY|306847|Cairn Energy Plc Unsponsored A|8.92
20120127|12802T101|DVR|7412|CAL DIVE INTERNATIONAL INC COM|3.06
20120127|128030202|CALM|205|CAL-MAINE FOODS INC|37.71
20120127|12811P108|CHY|437|CALAMOS CONV & HIGH INCOME FD |12.43
20120127|128117108|CHI|401|CALAMOS CONV OPPORTUNITIES & I|12.14
20120127|128125101|CSQ|2049|CALAMOS STRATEGIC TOTAL RETURN|8.99
20120127|128126109|CAMP|426|CALAMP CORP|4.66
20120127|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120127|13000C106|CXBMF|2699550|CALIBRE MINING CORP ORD SHS (C|0.48
20120127|130222102|CFNB|35|CALIFORNIA FIRST NATIONAL BANC|16.01
20120127|130788102|CWT|923|CALIFORNIA WTR SVC GRP(HLDG CO|18.55
20120127|13100M509|CALX|1131|CALIX , INC COMMON STOCK|8.46
20120127|131193104|ELY|2150|CALLAWAY GOLF CO|6.47
20120127|13123X102|CPE|77|CALLON PETROLEUM CO|5.83
20120127|131347304|CPN|2367|CALPINE CORPORATION COMMON STO|14.95
20120127|131476103|CLMT|1640|CALUMET SPECIALTY PRODUCTS PAR|22.75
20120127|131745101|CAK|27955|CAMAC ENERGY INC COMMON STOCK |0.99
20120127|131910101|CAMH|3915|CAMBRIDGE HEART INC|0.10
20120127|13201A107|ABCD|2490|CAMBIUM LEARNING GROUP, INC CO|3.20
20120127|132011107|CBM|1152|CAMBREX CORP|7.74
20120127|133034108|CAC|2642|CAMDEN NATIONAL CORP|34.71
20120127|133131102|CPT|12|CAMDEN PROPERTY TRUST SBI|64.18
20120127|13321L108|CCJ|3957|CAMECO CORP|23.61
20120127|13322V105|CIS|771|CAMELOT INFORMATION SYSTEMS IN|2.40
20120127|134429109|CPB|425|CAMPBELL SOUP CO CAPITAL|31.67
20120127|13466Y105|CCG|497|CAMPUS CREST COMMUNITIES INC C|10.52
20120127|136069101|CM|49|CANADIAN IMPERIAL BK OF COMMER|75.16
20120127|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|40.07
20120127|13645T100|CP|1335|CANADIAN PACIFIC RAILWAY LTD|71.40
20120127|136681202|CDNAF|50|CANADIAN TIRE LTD CL-A|63.61
20120127|136802105|CZICF|22601|CANADIAN ZINC CORPORATION|0.65
20120127|137648101|CBIS|6520|Cannabis Science, Inc. Common |0.05
20120127|137801106|CANO|7420|CANO PETROLEUM INC|0.08
20120127|138006309|CAJ|616|CANON INC ADS (1 SH COM)|45.18
20120127|138098108|CMN|390|CANTEL MEDICAL CORPORATION|32.20
20120127|138763305|CNYC|8408|CANYON COPPER CORP. COMMON STO|0.15
20120127|139098107|CGEMY|56|CAP GEMINI SA ADR (FR)|18.45
20120127|139209100|CBNJ|6465|CAPE BANCORP, INC COM|8.91
20120127|139594105|CPLA|955|CAPELLA EDUCATION COMPANY COM |42.79
20120127|139793103|CBKN|13171|CAPITAL BANK CORP|2.11
20120127|140288101|LSE|3065|CAPLEASE, INC|4.28
20120127|14040H105|COF|8698|CAPITAL ONE FINANCIAL CORP|45.61
20120127|14040H139|COFWS|1025013|CAPITAL ONE FINANCIAL CORP|15.93
20120127|14041L204|COFPRB|31|Capital One Cap II 7.5% Gtd En|25.26
20120127|140475104|CSU|1334|CAPITAL SENIOR LIVING CORP|8.14
20120127|140501107|CSWC|1541|CAPITAL SOUTHWEST CORP|88.15
20120127|14052H506|CT|835|CAPITAL TRUST, INC. CL-A|2.50
20120127|14055X102|CSE|2306|CAPITALSOURCE INC|6.94
20120127|14067E209|CMOPRA|1|CAPSTEAD MTG $1.60CONV PR A|22.62
20120127|140781105|CRR|32644|CARBO CERAMICS INC|104.00
20120127|141040204|CARN|17500|CARBON CREDITS INTERNATIONAL, |0.05
20120127|141148106|CBJG|15000|Carbon Jungle, Inc. Common Sto|.
20120127|14140U105|CDY|500|CARDERO RES CORP.|1.53
20120127|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.73
20120127|14159L103|BEAT|5719|CARDIONET INC COM STK (CA)|3.10
20120127|14159N208|EKGGF|5000|Cardiocomm Solutions Inc New O|0.36
20120127|141619106|CSII|31240|CARDIOVASCULAR SYS INC COM STK|9.77
20120127|141665109|CECO|2400|CAREER EDUCATION CORP|10.32
20120127|14170T101|CFN|36|CAREFUSION CORPORATION|24.16
20120127|141820100|CGAQ|164133|Caribbean Casino & Gaming Corp|.
20120127|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.34
20120127|142042209|CBOU|247|CARIBOU COFFEE COMPANY INC|17.12
20120127|142795202|CABGY|600|CARLSBERG AS SPONSORED ADR CL |14.84
20120127|143130102|KMX|37|CARMAX, INC.|31.77
20120127|143436400|CKEC|215|CARMIKE CINEMAS INC - NEW|7.00
20120127|14365C103|CUK|90|CARNIVAL PLC ADS|29.99
20120127|143658300|CCL|790|CARNIVAL CORPORATION (PAIRED S|30.48
20120127|144200102|CART|620|CAROLINA TRUST BANK|2.64
20120127|144285103|CRS|4583|CARPENTER TECHNOLOGY CORP|55.44
20120127|144430204|CRRFY|361|CARREFOUR S A (F) SPON ADR (FR|4.79
20120127|146229109|CRI|3677|CARTER'S INC|41.68
20120127|146875604|CARV|591|CARVER BANCORP INC COM STK NEW|9.75
20120127|147154207|CACB|5634|CASCADE BANCORP|4.86
20120127|147195101|CASC|469|CASCADE CORPORATION|57.44
20120127|147448104|CWST|1596|CASELLA WASTE SYSTEMS INC|6.90
20120127|147485106|CSEY|2621|CASEY CONTAINER CORP. COMMON S|0.08
20120127|14808P109|CASS|1903|CASS INFORMATION SYSTEMS INC|38.18
20120127|148411101|CAS|357|CASTEL A.M. & CO|10.66
20120127|148711302|CMRG|100|CASUAL MALE RETAIL GROUP INC N|3.22
20120127|14888U101|CPRX|1471|CATALYST PHARMACEUTICAL PARTNE|1.15
20120127|148906308|CPCAY|7930|CATHAY PACIFIC AIRWAYS SP ADR |9.48
20120127|149123101|CAT|1153|CATERPILLAR INC;COM USD1|111.31
20120127|149205106|CATO|157|CATO CORP CL-A|26.61
20120127|149568107|CVCO|989|CAVCO INDUSTRIES INC DEL|46.35
20120127|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.08
20120127|14965R104|CAVR|3755|CAVU Resources Inc Common Stoc|.
20120127|150602209|CDR|1249|CEDAR REALTY TRUST, INC|5.19
20120127|150837409|CVM|30026|CEL-SCI CORPORATION|0.35
20120127|150838100|CGI|224|CELADON GROUP INC|14.23
20120127|150934602|CTIC|46488|CELL THERAPEUTICS INC COM STK |1.31
20120127|15101Q108|CLS|887|CELESTICA INC|7.67
20120127|151020104|CELG|18463|CELGENE CORPORATION|72.66
20120127|15115V101|CTIX|9070|Cellceutix Corporation Common |0.55
20120127|15116P103|CCYG|5000|CellCyte Genetics Corporation |0.01
20120127|15117B103|CLDX|2205|CELLDEX THERAPEUTICS, INC|4.46
20120127|15117N305|CLSN|14619|CELSION CORP NEW|1.79
20120127|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.80
20120127|151290889|CX|8473|CEMEX, S.A.B. DE C.V. ADS (REP|6.78
20120127|15130G204|CTEI|390|CEMTREX INC. NEW COMMON STOCK |0.05
20120127|15135B101|CNC|2304|CENTENE CORP DEL|43.01
20120127|15135U109|CVE|29977|CENOVUS ENERGY INC COM STK|36.31
20120127|151408101|CNBC|3204|CENTER BANCORP INC|9.88
20120127|15189T107|CNP|3872|CENTERPOINT ENERGY, (HDG CO.) |18.48
20120127|15201P109|CSFL|2483|CENTERSTATE BANKS INC COMMON S|7.22
20120127|15234Q207|EBR|65|ELECTROBRAS CENTRAIS ADR (COM)|9.96
20120127|153435102|CEDC|13973|CENTRAL EUROPEAN DIST CORP|3.97
20120127|153436100|CEE|80|CENTRAL EUROPE AND RUSSIA FUND|32.07
20120127|153527205|CENTA|319|CENTRAL GARDEN & PET COMPANY C|9.46
20120127|153546106|GTU|650|CENTRAL GOLD TR (CANADA)|66.27
20120127|153766100|CJPRY|1382|CENTRAL JAPAN RAILWAY CO UNSPO|8.41
20120127|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|210.00
20120127|155123102|CET|233|CENTRAL SECURITIES CORP|21.50
20120127|155792104|CVBK|835|CENTRAL VIRGINIA BNKSHARES INC|0.62
20120127|15639K300|CPYYY|488|CENTRICA PLC SPONS ADR NEW|18.33
20120127|156431108|CENX|20031|CENTURY ALUMINUM CO|10.73
20120127|156432106|CNBKA|215|CENTURY BANCORP INC CL-A N VTG|28.68
20120127|156492100|CNTY|6800|CENTURY CASINO INC|2.55
20120127|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120127|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120127|15670R107|CPHD|200|CEPHEID|34.35
20120127|15670S105|CVO|2550|CENVEO INC|3.35
20120127|156700106|CTL|10|CENTURYLINK,INC COMMON STOCK|37.15
20120127|156834103|CDCH|7034|CERRO DORADO INC|0.07
20120127|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120127|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
20120127|15910R206|CIHD|1637|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120127|15911M107|CYOU|44|CHANGYOU.COM LTD AMERICAN DEP |24.05
20120127|159765106|CTHR|289|CHARLES & COLVARD LTD|2.69
20120127|159864107|CRL|1238|CHARLES RIVER LABS INT'L INC|33.24
20120127|16112R101|CHRM|633|CHARM COMMUNICATIONS INC ADR R|8.60
20120127|161133103|CHRS|100|CHARMING SHOPPES INC|4.92
20120127|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.04
20120127|16117M305|CHTR|417796|CHARTER COMM INC DEL CL A COM |58.49
20120127|16122M100|CHFN|3782|CHARTER FINANCIAL CORP.|9.87
20120127|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120127|16150R104|CCF|2693|CHASE CORP|13.29
20120127|16208T102|CLDT|75|CHATHAM LODGING TRUST COM SHS |11.96
20120127|163428105|CHTP|762|CHELSEA THERAPEUTICS INT'L LTD|4.59
20120127|163572100|CEMI|740|CHEMBIO DIAGNOSTICS INC|0.47
20120127|163731102|CHFC|627|CHEMICAL FINANCIAL CORP|22.16
20120127|163867104|CMGMY|308|CHEMRING GROUP PLC UNSPONSORED|5.95
20120127|163893209|CHMT|2772|CHEMTURA CORP COM STK|12.99
20120127|16411Q101|CQP|45218|CHENIERE ENERGY PARTNERS, LP C|21.56
20120127|16411R208|LNG|451|CHENIERE ENERGY INC|11.37
20120127|165167107|CHK|63085|CHESAPEAKE ENERGY CORP|21.90
20120127|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|90.00
20120127|165184102|CHPGF|161|CHESAPEAKE GOLD CORP (CANADA) |9.60
20120127|165185109|CHKR|1444|CHESAPEAKE GRANITE WASH TR COM|24.20
20120127|165240102|CHSP|430|CHESAPEAKE LODGING TRUST COMMO|17.17
20120127|166764100|CVX|305|CHEVRON CORPORATION|106.59
20120127|166871103|CYRS|2413|CHEYENNE RES CORP COM STK (NV)|.
20120127|167250109|CBI|2818|CHICAGO BRIDGE&IRON N.V. (NEW)|43.61
20120127|16890T105|BORN|11921|CHINA NEW BORUN CORP ADR RPSGT|4.52
20120127|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.51
20120127|16890V100|KH|2687|CHINA KANGHUI HOLDINGS SPONSOR|17.26
20120127|16890W108|CEHD|5373|CHINA ELECTRONICS HOLDINGS, IN|0.22
20120127|16890Y104|CBP|100|CHINA BOTANIC PHARMACEUTICAL I|0.83
20120127|168905107|PLCE|105|CHILDRENS PLACE RETAIL STORES |50.49
20120127|168909109|CHOLY|2295|CHINA OILFIELD SVCS LTD SPONS |32.23
20120127|16891E107|CGLO|23984|CHINA GLOBAL MEDIA, INC.|1.42
20120127|168910206|CHNG|79500|China Natural Gas, Inc. New Co|1.46
20120127|168919108|CICHY|26664|China Construction Bank Corpor|15.99
20120127|168926103|CCCGY|269|CHINA COMM CONST GP LTD BEIJIN|18.74
20120127|16934Q109|CIM|18564|CHIMERA INVESTMENT CORP COM|3.00
20120127|16936H107|CHGI|52|China Carbon Graphite Group, I|0.70
20120127|16936Y100|CBAK|900|CHINA BAK BATTERY, INC|0.72
20120127|169362100|CHCG|2294|China 3C Group Common Stock|0.07
20120127|16937B109|CHBT|69415|China-Biotics, Inc. Common Sto|1.92
20120127|16937R104|CEA|86|CHINA EASTERN AIRLINES LTD SPO|19.00
20120127|16938C106|CBPO|239|CHINA BIOLOGIC PRODUCTS INC CO|10.24
20120127|16938P107|GRRF|2350|CHINA GRENTECH CORPORATION LIM|2.92
20120127|16938U106|CHNUF|300|CHINA EDUCATION RESOURCES INC |0.29
20120127|16939M103|CHGY|330|China Energy Corporation Commo|0.33
20120127|16939N101|CIWT|635|CHINA INDUSTRIAL WASTE MANAGEM|0.50
20120127|16939P106|LFC|1312|CHINA LIFE INSURANCE CO LTD AD|44.08
20120127|16939V103|CHLN|2728|China Housing & Land Developme|1.27
20120127|16940R109|CRHKY|6156|CHINA RES ENTERPRS LTD ADR|7.19
20120127|16940Y104|CMNO|14943|CHINA OIL & METHANOL GROUP, IN|.
20120127|169403201|CAOVY|199|China Overseas Land&Invt Ltd U|59.94
20120127|169405107|CHPTY|28|CHINA PHARMACEUTICAL GRP LTD S|12.25
20120127|169409109|ZNH|2722|CHINA SOUTHERN AIRLN ADS(RP50 |27.23
20120127|16941G102|NEP|540|CHINA NORTH EAST PETROLEUM HLD|2.35
20120127|16941M109|CHL|654|CHINA MOBILE LIMITED|49.93
20120127|16941R108|SNP|5|CHINA PETRO&CHEM ADS (100ORD) |116.80
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20120127|21988G353|XFP|5125|LEHMAN ABS CORPORATION 6.125% |19.30
20120127|21988G429|XFD|548|LEHMAN ABS CORP 6.70 CORP BKD |22.58
20120127|21988G544|XKO|585|LEHMAN ABS CORP 7.75% CORP BAC|10.71
20120127|21988G619|XKE|750|LEHMAN ABS CP 7.750% CORP BKED|9.41
20120127|21988K701|JZH|680|LEHMAN ABS CORP 6% CP BKD TR C|24.93
20120127|21988K834|JBO|425|LEHMAN ABS CORP 6.30% C-B TR C|23.72
20120127|21988K859|JBK|63|LEHMAN ABS CORP 3.5% ADJ CORP |21.85
20120127|21988K875|JZC|150|CORP BKD TR CTFS 2004-4 GOLD S|22.59
20120127|21988S209|JBR|995|CORPORATE BACKED CALL TR CTFS |24.35
20120127|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |24.50
20120127|22004Y105|CRRS|2500|CORPORATE RESOURCE SERVICES, I|0.07
20120127|22025Y407|CXW|914|CORRECTIONS CORP OF AMER (NEW)|23.61
20120127|220524300|CORX|5140|CORTEX PHARMACEUTICALS INC|0.07
20120127|22080F202|HZK|240|Corts Tr VI IBM Deb Call Tr Ct|26.48
20120127|22080X203|KSA|140|STRUCTURED PROD 8.50% (CORTS) |26.93
20120127|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |26.20
20120127|22082A201|KNO|11928|STRUCTURED PRODUCTS CORP (CORT|24.65
20120127|22082B209|KNR|2117|STRUCTURED PRDS CORP 6.80 CORP|27.76
20120127|22082N203|HYH|301|CORTS TR WEYERHAEUSER CO TR CT|24.98
20120127|22082Q206|HYM|500|CORTS TR BOEING CO NTS CORP BK|26.35
20120127|22082R204|HYY|1517|STRUCTURED PROD CORP 6.25% CB |26.18
20120127|22083B208|HYK|2408|CORTS TR GOLDMAN SACHS CAP 1 C|23.35
20120127|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.61
20120127|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|82.04
20120127|22160N109|CSGP|111|COSTAR GROUP INC|60.16
20120127|22238E206|CFCPRA|3624|COUNTRYWIDE CAP IV 6.75% TR PF|22.47
20120127|22238M109|CCSC|16457|COUNTRY STYLE COOKING RESTAURA|10.67
20120127|222388209|CFCPRB|6879|COUNTRYWIDE CAP V GTD CAP SECS|22.81
20120127|222654105|CPXP|1607|COUPON EXPRESS, INC. COMMON ST|0.03
20120127|222795106|CUZ|27761|COUSINS PROPERTIES INC|7.42
20120127|222795304|CUZPRA|2955|COUSINS PROPS INC 7.75% SER A |24.35
20120127|222795403|CUZPRB|324|COUSINS PPTYS INCORPORATED PFD|24.43
20120127|22282E102|CVA|8333|COVANTA HOLDING CORPORATION|13.94
20120127|22284P105|CVTI|901|COVENANT TRANSPORTATION GROUP |3.57
20120127|222862104|CVH|2720|COVENTRY HEALTH CARE INC|29.54
20120127|223622101|COWN|9678|COWEN GROUP, INC CLASS A NEW C|2.77
20120127|224122101|HOOK|3853|CRAFT BREW ALLIANCE, INC COM S|6.27
20120127|224633107|CRDB|3167|CRAWFORD & COMPANY CLASS-B|5.74
20120127|224916106|CIK|2822|CREDIT SUISSE ASST MG INCM FD |3.77
20120127|225223304|CRAY|1944|CRAY INC NEW|7.44
20120127|225401108|CS|8013|CREDIT SUISSE GROUP, ADR|26.71
20120127|22542D621|LPAL|75|VELOCITYSHS 2X LG PALLADIUM ET|58.72
20120127|22542D639|IPLT|600|VELOCITYSHS 2X INVERSE PLATINU|44.41
20120127|22542D647|LPLT|492|VELOCITYSHS 2X LG PLATINUM ETN|52.26
20120127|22542D654|DSLV|34405|VELOCITYSHS 3X INVERSE SILVER |32.54
20120127|22542D662|USLV|9809|VELOCITYSHS 3X LG SILVER ETN L|46.66
20120127|22542D670|DGLD|316|VELOCITYSHS 3X INVERSE GOLD ET|43.11
20120127|22542D688|UGLD|13147|VELOCITYSHARES 3X LONG GOLD ET|50.91
20120127|22542D779|TVIZ|2157|CREDIT SUISSE NASSAU BRH VS 2X|48.90
20120127|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|75.67
20120127|22542D795|XIV|1675|CREDIT SUISSE NASSAU BRH VS IN|8.61
20120127|22542D811|VIIX|17610|CREDIT SUISSE NASSAU BRH VS VI|57.57
20120127|22542D829|ZIV|397|CREDIT SUISSE NASSAU BRH VS IN|13.73
20120127|22542D845|CSMA|1106|CREDIT SUISSE NASSAU BRH ETN L|20.46
20120127|22542D852|MLPN|33675|CREDIT SUISSE AG ETN LNKD TO|25.45
20120127|22544F103|DHY|11755|CREDIT SUISSE HGH YLD BD FD|3.05
20120127|225447101|CREE|6071|CREE INC|26.26
20120127|225448208|CRP|1572|CREDIT SUISSE GUERNSEY BRH CAP|26.12
20120127|226372100|CMLP|10728|CRESTWOOD MIDSTREAM PARTNERS L|30.30
20120127|226406106|CRESY|243|CRESUD S.A. C I F Y A SP ADR|13.01
20120127|226552107|EXE|48|CREXENDO INC|4.35
20120127|226553105|CXS|412|CREXUS INVESTMENT CORP COMMON |11.09
20120127|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |15.22
20120127|227443108|XBOR|125151|CROSS BORDER RESOURCES, INC. C|1.70
20120127|227483104|CCRN|1089|CROSS COUNTRY HEALTHCARE INC|6.34
20120127|22757R109|CRT|874|CROSS TIMBERS ROYLTY TR(TR UTS|46.73
20120127|22765F105|CXZ|11|CROSSHAIR ENERGY CORPORATION|0.50
20120127|22765U102|XTEX|446|CROSSTEX ENERGY LP|17.17
20120127|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120127|22787P107|CRWG|15724|CROWDGATHER, INC. COMMON STOCK|0.17
20120127|228227104|CCI|14552|CROWN CASTLE INT'L CORP|46.33
20120127|22856P103|CWVLF|8006|CROWN POINT VENTURES LTD|1.32
20120127|228903100|CRY|2028|CRYOLIFE INC.|5.45
20120127|229050208|CYRX|826|CRYOPORT INC NEW COMMON STOCK |0.75
20120127|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20120127|22942F101|CRYXF|7334|CRYSTALLEX INTERNATIONAL CP|0.09
20120127|22943F100|CTRP|18628|CTRIP COM INTL LTD 1 ADR TO 4 |27.40
20120127|229663109|CUBE|31570|CUBESMART COM SHS (MD)|11.45
20120127|229663208|CUBEPRA|1684|CUBESMART|25.00
20120127|229675103|QBC|11133|CUBIC ENERGY INC|0.58
20120127|229678107|CBST|5|CUBIST PHARMACEUTICALS INC|39.44
20120127|229899109|CFR|653|CULLEN/FROST BANKERS INC|56.40
20120127|230215105|CFI|1240|CULP INC.|9.07
20120127|23028A107|CLTR|115738|CULTURE MEDIUM HLDGS CORP COM |.
20120127|230770109|CPIX|77|CUMBERLAND PHARMACEUTICALS INC|6.04
20120127|231021106|CMI|6|CUMMINS INC|107.25
20120127|231082108|CMLS|10018|CUMULUS MEDIA INC CL-A|3.65
20120127|231269101|CRIS|5501|CURIS, INC.|5.12
20120127|23129S106|FXB|265|CURRENCYSHARES BRITISH POUND S|155.58
20120127|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DOLL|106.48
20120127|23129V109|FXF|6|CURRENCYSHARES SWISS FRANC TR |107.26
20120127|23129X105|FXC|364|CURRENCYSHARES CANADIAN DOLLAR|99.26
20120127|23130A102|FXY|48552|CURRENCYSHARES JAPANESE YEN TR|127.05
20120127|23130C108|FXE|1501|CURRENCYSHARES EURO TRUST|130.48
20120127|23130H107|FXM|153|CURRENCYSHARES MEXICAN PESO TR|77.04
20120127|23131C107|FXCH|143|CURRENCYSHARES CHINESE RENMINB|80.51
20120127|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|9.44
20120127|232437301|CYAN|1850|CYANOTECH CORP NEW COM STK|6.42
20120127|23248L107|CYDE|2601|CYBERDEFENDER CORPORATION COMM|0.21
20120127|232517102|CYBE|500|CYBEROPTICS CORP|8.00
20120127|23252E106|CYBI|2695|CYBEX INTERNATIONAL INC.|0.59
20120127|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|2.85
20120127|232572107|CYMI|2900|CYMER INC|50.56
20120127|232806109|CY|808|CYPRESS SEMICONDUCTOR CORP|17.20
20120127|23282B403|CYOE|5233|CYTOCORE, INC. NEW COMMON STOC|0.02
20120127|23282W100|CYTK|3642|CYTOKINETICS INC|1.00
20120127|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.08
20120127|23283K105|CYTX|2349|CYTORI THERAPEUTICS, INC. (DE)|3.44
20120127|23283M101|CYDY|195|CYTODYN, INC.|2.65
20120127|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.26
20120127|23304Y100|DBSDY|711|DBS GROUP HOLDINGS LTD SP ADR |42.47
20120127|233051101|DBEM|71|DBX MSCI EMERGING MARKETS CURR|23.78
20120127|233052406|TDV|80|DB-X 2040 FUNDS TARGET DATE FU|20.00
20120127|233052505|TDX|106|DB-X IN FUNDS TARGET DATE FUND|25.53
20120127|233153105|DCT|7877|DCT INDUSTRIAL TRUST INC COM|5.74
20120127|233162502|DDIC|7|DDI CORP NEW|9.46
20120127|233237106|DNBF|1161|DNB FINL CORP LA|11.25
20120127|23325P104|DNP|19986|DNP SELECT INCOME FUND, INC.|11.29
20120127|23330G107|DHSM|750|DHS HOLDING, CO. COMMON STOCK |0.20
20120127|23331A109|DHI|26600|DR HORTON INC|14.12
20120127|233326107|DST|275|DST SYSTEMS INC|48.61
20120127|233331107|DTE|11|DTE ENERGY COMPANY (HLDG CO)|54.34
20120127|233331602|DTZ|622|DTE ENERGY CO JR SUB DEB SER I|26.85
20120127|23334J107|DTF|839|DTF TAX-FREE INCOME INC|16.61
20120127|23337C208|KHI|809|DWS HIGH INCOME TRUST SHS BENE|10.47
20120127|23338N104|KST|910|DWS STRATEGIC INCOME TRUST|13.61
20120127|23339M204|DHG|177|DWS HIGH INCOME OPPORTUNITIES |14.62
20120127|233720101|DAEG|233|DAEGIS INC|1.90
20120127|233806306|DNPLY|11663|DAI NIPPON PRINTING LTD JAPAN |10.46
20120127|23381D102|DSNKY|1328|DAIICHI SANKYO CO LTD SPONSORE|18.83
20120127|234064301|DSEEY|1967|DAIWA SECURITIES GROUP INC JAP|3.62
20120127|234264109|DAKT|368|DAKTRONICS INC|10.87
20120127|235851102|DHR|47|DANAHER CORP|52.64
20120127|23636T100|DANOY|71|Danone Sponsored ADR (France) |12.54
20120127|23703P205|DARA|19849|DARA BIOSCIENCES INC COM STK (|1.45
20120127|23703Q104|DQ|3321|DAQO NEW ENERGY CORPORATION SP|2.59
20120127|237031109|DPNEY|32|Daphne International Holdings |125.61
20120127|237194105|DRI|2196|DARDEN RESTAURANTS INC|46.66
20120127|237266101|DAR|10886|DARLING INTERNATIONAL INC|14.96
20120127|237545108|DASTY|39|DASSAULT SYSTEMES SA ADR|83.85
20120127|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|6.30
20120127|23808Q207|DIPGY|282|DATANG INTL PWR GENERATION CO |6.57
20120127|238134100|DATA|300|DATATRAK INTL INC|0.31
20120127|238527105|MDAV|10905|DAVI LUXURY BRAND GROUP, INC. |0.04
20120127|23857W105|DVDCY|425|DAVIDE CAMPARI SPA UNSPON ADR |3.38
20120127|23918K108|DVA|2630|DAVITA INC.|80.90
20120127|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120127|239359102|DWSN|235|DAWSON GEOPHYSICAL CO|36.09
20120127|239467103|DXR|357|DAXOR CORPORATION|9.79
20120127|239559107|DBRM|6798|DAYBREAK OIL & GAS INC|0.06
20120127|23962Q308|DSTI|1277|DAYSTAR TECH INC COM STK (DE) |0.34
20120127|242243103|MGQG|2101|DEAF-TALK, INC COM STK|0.01
20120127|24276R206|DRSV|21619|DEBT RESOLVE INC COM STK|0.06
20120127|243537107|DECK|897|DECKERS OUTDOOR CORP|82.35
20120127|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120127|24372A107|DPDW|6479|Deep Down, Inc. Common Stock|0.06
20120127|24379J200|DEER|28434|DEER CONSUMER PRODUCTS, INC. N|5.28
20120127|244199105|DE|8552|DEERE & CO|87.66
20120127|24486R103|DEJ|20400|DEJOUR ENERGY INC COM|0.42
20120127|245915103|DDF|5431|DELAWARE INVTS DIVID & INCM FD|7.72
20120127|246060107|DEX|534|DELAWARE ENHANCED GLOBAL DIVID|12.14
20120127|24610T108|VFL|267|DELAWARE INVTS NATL MUN INCOME|13.20
20120127|246101109|VCF|3130|DELAWARE INVTS COLO MUN INCOME|14.36
20120127|24661P104|DCTH|174|DELCATH SYSTEMS INC|3.81
20120127|24702R101|DELL|37825|DELL INC|16.69
20120127|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |24.93
20120127|247368103|DLA|766|DELTA APPAREL INC|16.03
20120127|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.30
20120127|24784L105|PROJ|38|DELTEK, INC. COM|10.78
20120127|247916208|DNR|31113|DENBURY RESOURCES INC(HOLDING |18.61
20120127|248019101|DLX|155|DELUXE CORPORATION|24.65
20120127|24804V109|DMAT|822874|DEMATCO, INC. COMMON STOCK|0.27
20120127|24823Q107|DNDN|47935|DENDREON CORPORATION|14.26
20120127|248356107|DNN|98|Denison Mines Corp Ordinary Sh|1.81
20120127|24869P104|DENN|2435|DENNYS CORP|4.23
20120127|249030107|XRAY|257|DENTSPLY INTL INC|38.19
20120127|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120127|249827502|DSCI|677|DERMA SCIENCES INC NEW COM STK|7.60
20120127|25030W100|HXM|193|DESARROLLADORA HOMES DA DE CV |20.58
20120127|25063G204|DSNY|1950|DESTINY MEDIA TECH INC-NEW|0.42
20120127|25065D100|DEST|46|DESTINATION MATERNITY CORP|16.28
20120127|250669108|DRGDF|668|DETOUR GOLD CORP COM (CANADA) |28.29
20120127|25150L108|DKT|924|DEUTSCH BK CONTINGENT CAP TR V|25.36
20120127|25153Q658|DOD|575|ELEMENTS DOGS OF THE DOW ETN 1|9.75
20120127|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|13.39
20120127|25153U204|DUA|12|Deutsche Bank Cap Fdg Tr VIII |21.24
20120127|25153X208|DXB|1153|DEUTSCHE BK CONTINGENT CAP TR |22.31
20120127|25153Y206|DTT|1335|DEUTSCHE BANK CAP FDG TR IX GU|22.37
20120127|25154A108|DTK|200|Deutsche Bk Contingent Cap Tr |24.73
20120127|25154D102|DCE|907|DEUTSCHE BK CAP FDG TR X NONCU|23.93
20120127|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.77
20120127|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |23.95
20120127|25154H558|DAG|2367|POWERSHARES DB AGRICULTURE DOU|11.02
20120127|25154H566|AGA|45|POWERSHS DB AGRICULTURE DOUBLE|17.79
20120127|25154H731|DGZ|109404|POWERSHS DEUTSCHE BK AG LONDON|11.60
20120127|25154H749|DGP|36|POWERSHS DB BK AG LONDON BRH G|57.07
20120127|25154H756|DZZ|10273|POWERSHS DB AG LONDON BRH|4.36
20120127|25154K858|BOM|78|POWERSHARES DB BASE METALS DOU|10.65
20120127|25154K866|OLO|438|POWERSHARES DB CRUDE OIL SHORT|14.29
20120127|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|42.12
20120127|25154P170|JGBS|34|PWRSHARES DB INVERSE JAPANESE |19.95
20120127|25154P873|UUPT|1975|DEUTSCHE BK AG LONDON BRH|20.91
20120127|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.52
20120127|25154W407|BUNT|375|DEUTSCHE BK AG LONDON BRH POWE|29.71
20120127|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|19.52
20120127|251561304|DLAKY|52|DEUTSCHE LUFTHANSA AG ADR|14.13
20120127|25179M103|DVN|24|DEVON ENERGY CORP (NEW)|64.82
20120127|251912101|DGCRF|22000|DIAGNOCURE INC|0.70
20120127|252131107|DXCM|445|DEXCOM, INC|10.99
20120127|25247X107|DIAL|2027|DIAL GLOBAL INC COM CLASS A|3.46
20120127|25250T100|DLGC|8003|DIALOGIC, INC COM STK|0.89
20120127|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.52
20120127|252603105|DMND|3566|DIAMOND FOODS, INC.|37.59
20120127|25264R207|DHIL|318|DIAMOND HILL INVSTMT GR INC NE|75.15
20120127|25271C102|DO|12275|DIAMOND OFFSHORE DRILLING INC |62.58
20120127|252784301|DRH|9801|DIAMONDROCK HOSPITALITY COMPAN|10.62
20120127|252788104|DMYDY|258|DIAMYD MEDICAL AB SPNSD ADR RE|1.37
20120127|253017107|DHX|822|DICE HOLDINGS, INC.|9.77
20120127|253393102|DKS|50|DICK'S SPORTING GOODS INC|41.10
20120127|253651103|DBD|1121|DIEBOLD INC|30.82
20120127|25381B101|DMRC|341|DIGIMARC CORP COM STK|27.66
20120127|25383A200|DIGA|1211|DIGITAL ANGEL CORP COM STK (DE|0.13
20120127|253868103|DLR|1373|DIGITAL REALTY TRUST|69.59
20120127|253868707|DLRPRE|1174|DIGITAL REALTY TRUST, INC. RED|25.50
20120127|25389M877|DGI|63|DIGITALGLOBE, INC COM STK NEW |16.10
20120127|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.10
20120127|253922108|DCOM|773|DIME COMMUNITY BANCHSHARES|13.69
20120127|25406P200|DDT|8|DILLARDS CAP TST I 7.50%CP SEC|24.90
20120127|254067101|DDS|14610|DILLARD'S INC|44.81
20120127|25432W104|DIMC|7|DIMECO INC|34.00
20120127|254423106|DIN|142|DINEEQUITY INC COM STK (DE)|47.70
20120127|254543101|DIOD|69|DIODES INCORPORATED|25.81
20120127|25459W102|TYH|1400|DIREXION DAILY TECHNOLOGY BULL|45.38
20120127|25459W110|TZA|2838818|DIREXION DAILY SMALL CAP BEAR |21.28
20120127|25459W128|SOXS|1313|DIREXION DAILY SEMICONDUCTOR B|38.18
20120127|25459W136|MWN|461|DIREXION SHS ETF TR DIREXION D|25.80
20120127|25459W144|FAZ|2292309|DIREXION DAILY FINANCIAL BEAR |29.73
20120127|25459W151|BGZ|375887|DIREXION DAILY LARGE CAP BEAR |25.16
20120127|25459W169|DPK|130|DIREXION DAILY DEVELOPED MARKE|28.83
20120127|25459W219|GASX|2263|DIREXION DAILY NATURAL GAS REL|19.81
20120127|25459W227|GASL|5786|DIREXION DAILY NATURAL GAS REL|35.65
20120127|25459W235|DUST|66426|DIREXION DAILY GOLD MINERS BEA|31.58
20120127|25459W250|NUGT|6164|DIREXION DAILY GOLD MINERS BUL|24.29
20120127|25459W268|COWS|654|DIREXION DAILY AGRIBUSINESS BE|23.42
20120127|25459W276|COWL|1480|DIREXION DAILY AGRIBUSINESS BU|29.14
20120127|25459W284|RUSS|25634|DIREXION DAILY RUSSIA BEAR 2X |25.60
20120127|25459W318|TYP|47082|DIREXION DAILY TECHNOLOGY BEAR|12.97
20120127|25459W342|ERY|426403|DIREXION DAILY ENERGY BEAR 3X |10.20
20120127|25459W367|BRIL|862|DIREXION DAILY BRICK BULL 3X S|34.04
20120127|25459W375|INDZ|1827|DIREXION DAILY INDIA BEAR 3X S|25.26
20120127|25459W383|INDL|1527|DIREXION DAILY INDIA BULL 3X S|26.77
20120127|25459W391|RETS|3462|DIREXION DAILY RETAIL BEAR 3X |17.08
20120127|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |67.33
20120127|25459W458|SOXL|223|DIREXION DAILY SEMICONDUCTOR B|36.97
20120127|25459W482|EDZ|415407|DIREXION DAILY EMERGING MARKET|14.06
20120127|25459W540|TMF|25435|DIREXION DAILY 20+ YR TSY BULL|65.22
20120127|25459W557|TYO|360|DIREXION DAILY 7-10 YR TSY BEA|27.35
20120127|25459W565|TYD|1650|DIREXION DAILY 7-10 YR TSY BUL|77.37
20120127|25459W649|LHB|33304|DIREXION SHS ETF DAILY LATIN A|12.24
20120127|25459W730|MWJ|541|DIREXION DAILY MID CAP BULL 3X|37.74
20120127|25459W755|DRN|532|DIREXION SHS ETF REAL ESTATE B|62.06
20120127|25459W763|YANG|4633|DIREXION SHS ETF CHINA BEAR 3X|13.64
20120127|25459W789|DZK|1344|DIREXION DAILY DEVELOPED MARKE|35.60
20120127|25459W847|TNA|1224297|DIREXION DAILY SMALL CAP BULL |55.03
20120127|25459W862|BGU|116175|DIREXION DAILY LARGE CAP BULL |70.74
20120127|25459W888|ERX|100|DIREXION DAILY ENERGY BULL 3X |51.05
20120127|25459Y504|MATL|1629|DIREXION DAILY BASIC MATERIALS|29.77
20120127|25459Y603|MATS|292|DIREXION DAILY BASIC MATERIALS|24.98
20120127|25459Y645|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |44.79
20120127|25459Y660|DRV|30912|DIREXION SHS ETF REAL ESTATE B|31.91
20120127|25459Y678|TMV|25687|DIREXION DAILY 20+ YR TSY BEAR|73.61
20120127|25459Y686|EDC|64178|DIREXION DAILY EMERGING MARKET|101.13
20120127|25459Y694|FAS|885762|DIREXION DAILY FINANCIAL BULL |80.00
20120127|25459Y744|VSPR|501|DIREXION S&P 1500 VOLATILITY R|40.44
20120127|254668403|DSCO|1217|DISCOVERY LABORATORIES INC|2.23
20120127|254687106|DIS|2540|WALT DISNEY CO-DISNEY COMMON|39.35
20120127|25470F104|DISCA|2857|DISCOVERY COMMUNICATIONS INC S|44.34
20120127|25470M109|DISH|5137|DISH NETWORK CORP CLA A|28.73
20120127|254709108|DFS|5080|DISCOVER FINANCIAL SERVICES|27.96
20120127|25490A101|DTV|6958|DIRECTV CL A COM STK (DE)|44.54
20120127|25500T108|DITC|8781|DITECH NETWORKS INC COM STK|0.81
20120127|255402406|DVINQ|41|DIVINE INC CL-A|.
20120127|255519100|DXYN|98|DIXIE GROUP INC (THE)|3.42
20120127|255876104|DSITY|2609|DIXONS RETAIL PLS SPONSORED AD|0.70
20120127|25600R101|DNAD|40125|DNA Dynamics, Inc. Common Stoc|.
20120127|256135203|RDY|1007|DR. REDDY'S LABORATORIES ADS|33.89
20120127|25659P402|DM|2956|DOLAN COMPANY COMMON STOCK|9.17
20120127|25659T107|DLB|900|DOLBY LABORATORIES, INC.|35.72
20120127|256603101|DOLE|3120|DOLE FOOD CO INC NEW CMN STK (|9.25
20120127|256743105|DTG|1845|DOLLAR THRIFTY AUTOMTV GRP INC|73.59
20120127|256746108|DLTR|4532|DOLLAR TREE INC COM STK HOLDIN|83.66
20120127|256822107|DVRRF|33109|DOLLY VARDEN RESOURCES INC|0.25
20120127|25746Q108|DOM|10169|DOMINION RES BLACK WARRIOR TR |9.64
20120127|25746U109|D|6|DOMINION RESOURCES,INC(NEW)|50.85
20120127|25746U604|DRU|1181|DOMINION RES INC VA NEW 2009 S|29.04
20120127|257559203|UFS|733|DOMTAR CORP COM NEW (DE)|87.55
20120127|257651109|DCI|194|DONALDSON CO INC|70.93
20120127|257701201|DGICA|3053|DONEGAL GROUP INC. CL-A|15.13
20120127|257867101|RRD|488412|R R DONNELLEY & SONS CO|11.52
20120127|257875104|DONFF|7199|DONNER METALS LTD (CDA)|0.19
20120127|25820R105|DMLP|85|DORCHESTER MINERALS LP COM UTS|22.31
20120127|258278100|DORM|148|DORMAN PRODUCTS INC COM STK|42.78
20120127|25848T109|HILL|18192|DOT HILL SYSTEMS CORP|1.57
20120127|258570407|DBLEP|1182|DOUBLE EAGLE PETE COMPY SER A |25.90
20120127|25960R105|PLOW|12|DOUGLAS DYNAMICS, INC COM STK |13.56
20120127|259676104|DLKM|920|DOUGLAS LAKE MINERALS INC.|0.10
20120127|260003108|DOV|8981|DOVER CORP|62.93
20120127|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|2.45
20120127|260412101|DOVR|275|DOVER SADDLERY INC|4.60
20120127|260543103|DOW|9208|DOW CHEMICAL CO;COM USD2.50|33.41
20120127|26138E109|DPS|1787|DR PEPPER SNAPPLE GROUP, INC|39.08
20120127|26144M103|DRWI|41764|DRAGONWAVE INC COMMON|3.96
20120127|26153C103|DWA|5544|DREAMWORKS ANIMATION SKG INC C|18.62
20120127|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120127|261608103|DRC|1552|DRESSER-RAND GROUP INC|52.33
20120127|261932107|LEO|1322|DREYFUS STRATEGIC MUNICIPAL|9.09
20120127|261983209|DRJ|83|Dreams, Inc. New Common Stock |2.24
20120127|26200S101|DHF|855|DREYFUS HIGH YIELD STRATEGIES |4.60
20120127|26201R102|DMF|9780|DREYFUS MUNICIPAL INCOME|10.12
20120127|26202F107|DSM|8485|DREYFUS STRATEGIC MUM BD FD|8.91
20120127|263534109|DD|476|DU PONT DE NEMOURS;COM USD0.30|50.94
20120127|263534307|DDPRB|24|DU PONT DE NEMOURS $4.50PFD|103.44
20120127|264147109|DCO|2194|DUCOMMUN INCORPORATED|13.67
20120127|26432K108|DUC|761|DUFF & PHELPS UTIL CORP BD TR |12.50
20120127|26433B107|DUF|3570|DUFF & PHELPS CORP CL A COM ST|15.85
20120127|26433C105|DPG|214|DUFF & PHELPS GLOBAL UTIL INC |18.61
20120127|26441C105|DUK|31543|DUKE ENERGY CORPORATION (HOLDI|21.47
20120127|264411505|DRE|346|DUKE REALTY CORP|13.34
20120127|264411679|DREPRO|764|Duke Realty Corporation Dep Sh|26.39
20120127|264411760|DREPRK|190|DUKE REALTY CORP DEP SHS 1/10 |24.58
20120127|264411778|DREPRJ|700|DUKE REALITY CORP DEP SHS REPS|24.93
20120127|265338707|DUNRD|3|DUNE ENERGY, INC. NEW COMMON S|3.10
20120127|266043108|DGWIY|277316|DUOYUAN GLOBAL WTR INC SPONSOR|1.76
20120127|26613Q304|DFTPRB|380|DUPONT FABROS TECH INC 7.625% |24.91
20120127|266605104|DRRX|37184|DURECT CORPORATION|0.79
20120127|26700M109|DUSS|912|Dussault Apparel Inc. Common S|.
20120127|26746E103|DYAX|971|DYAX CORPORATION|1.60
20120127|268057106|DRCO|1101|DYNAMICS RESEARCH CORP|11.30
20120127|268073103|DYNR|100|DYNARESOURCE INC|4.15
20120127|268158102|DVAX|3258|DYNAVAX TECHNOLOGIES CORP|3.49
20120127|26817F104|DVOX|459|DYNAVOX INC CL A COM STK (DE) |3.84
20120127|26817G300|DYN|25682|DYNEGY INC (DELAWARE) COM|2.04
20120127|26817Q506|DX|589|DYNEX CAPITAL INC (NEW)|9.49
20120127|268277100|ECOB|5690|ECO BUILDING PRODUCTS, INC. CO|0.11
20120127|268311107|EDAP|1015|EDAP TMS S.A. SPONS ADR|2.85
20120127|26833A105|DANG|87367|E-COMMERCE CHINA DANGDANG INC |7.07
20120127|26841Y103|EDIG|1952|E DIGITAL CORP|0.03
20120127|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.88
20120127|268461654|HILO|168761|EGSHARES LOW VOLATILITY EMERGI|19.44
20120127|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|18.13
20120127|268461779|ECON|2542|EGSHARES EMERGING MKTS CONSUME|23.23
20120127|268461829|BRXX|11481|EGSHARES BRAZIL INFRASTURE ETF|22.73
20120127|268461886|TGEM|120|EGSHARES TELECOM GEMS ETF|19.21
20120127|268554201|EKNL|7629|EKO INTERNATIONAL CORP NEW COM|0.28
20120127|268648102|EMC|97871|EMC CORPORATION|25.64
20120127|268664109|EMCI|703|EMC INSURANCE GROUP INC|22.27
20120127|26874R108|E|4025|ENI SPA ADS (EC REPTG 2 ORD SH|44.52
20120127|26875P101|EOG|1745|EOG RESOURCES,INC|104.75
20120127|26876F102|XNGSY|39|ENN ENERGY HOLDINGS LTD UNSPON|74.61
20120127|268763208|EONC|1130|EON COMMUNICATIONS CORP COM ST|1.35
20120127|26878J201|EOSPN|750|EOS PFD CORP|19.95
20120127|268780103|EONGY|4|E.ON AG ADS (REPTG 1/3 ORD SHS|21.58
20120127|26881Q309|EPIX|70364|EPIX PHARMACEUTICALS INC COM S|.
20120127|26884F102|ESBF|1694|E S B FINL CORP|14.15
20120127|26884J104|ERHE|8477|ERHC ENERGY INC.|0.09
20120127|26884L109|EQT|1795|EQT CORPORATION COM STK|48.34
20120127|268948106|EGBN|504|EAGLE BANCORP INC (MD)|15.99
20120127|26922W109|GLTR|549|ETFS PRECIOUS METALS BASKET TR|98.19
20120127|26922X107|SIVR|306|ETFS SILVER TR SHS|33.12
20120127|26922Y105|SGOL|77|ETFS GOLD TR SH|170.54
20120127|26923A106|PALL|57185|ETFS PALLADIUM TR SHS BEN INT |68.40
20120127|269246401|ETFC|11958|E-TRADE FINL CORP COM STK (DE)|7.99
20120127|26926V107|EVEP|851|EV ENERGY PARTNERS, LP COM UNI|64.79
20120127|269451100|GRF|1841|EAGLE CAPITAL GROWTH FUND INC |7.02
20120127|26969P108|EXP|9997|EAGLE MATERIALS INC|29.49
20120127|270321102|ELNK|9574|EARTHLINK INC|7.06
20120127|27177P203|ECDC|79676|EAST COAST DIVERSIFIED CORPORA|.
20120127|273202101|EJPRY|804|East Japan Railway Co Unsponso|10.18
20120127|276217106|NGT|1627|EASTERN AMER NAT GAS TRDEP UT |23.00
20120127|276650108|ELCI|84|EASTERN LIGHT CAPITAL, INCORPO|1.37
20120127|277196101|EVBS|17|EASTERN VIRGINIA BANSHARES INC|2.95
20120127|277432100|EMN|13718|EASTMAN CHEMICAL CO|47.12
20120127|277461109|EKDKQ|1283896|EASTMAN KODAK CO|0.34
20120127|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.01
20120127|277858106|ESIC|1284|EASYLINK SVCS INTL CORP CL A C|4.29
20120127|278058102|ETN|1829|EATON CORP|48.93
20120127|27826D106|EMI|410|EATON VANCE MICH MUNI INC TST |13.50
20120127|27826E104|MMV|128|EATON VANCE MASS MUNI INC TST |15.06
20120127|27826F101|CEV|707|EATON VANCE CALIF MUNI INC TST|13.43
20120127|27826G109|EVO|2141|EATON VANCE OHIO MUNI INC TST |14.92
20120127|27826S103|EVF|2397|EATON VANCE SR INCM TST SBI|6.73
20120127|27826T101|EVP|3430|EATON VANCE PENN MUNI INC TST |14.14
20120127|27826U108|EVN|2500|EATON VANCE MUNI INC TRUST SBI|13.83
20120127|278265103|EV|7867|EATON VANCE CORP NON-VTG|26.67
20120127|27827K109|EIV|669|EATON VANCE MUNI BD FD II|14.50
20120127|27827Y109|ENX|3283|EATON VANCE NY MUNI BOND|13.85
20120127|278279104|EFT|2018|EATON VANCE FLOATING RATE INCO|15.19
20120127|27828A100|EVM|2650|EATON VANCE CALIF MUNI BOND|12.90
20120127|27828C106|EIA|345|EATON VANCE CALF MUNI BD FD II|12.90
20120127|27828H105|EVV|212|EATON VANCE LTD DUR INCM FD SB|15.88
20120127|27828K108|MAB|1179|EATON VANCE MASS MUNI BD FD|15.48
20120127|27828L106|EIO|106|EATON VANCE|13.72
20120127|27828M104|MIW|29|EATON VANCE MICH MUNI BD FD|15.02
20120127|27828Q105|EFR|1182|EATON VANCE SR FLTG RATE FUND |15.13
20120127|27828S101|ETG|41|EATON VANCE TAX ADV GLB DVD IN|13.67
20120127|27828T109|NYH|1260|EATON VANCE NY MUNI BD FD II|14.29
20120127|27828V104|EVG|1637|EATON VANCE SHORT DURATION DIV|16.92
20120127|27828W102|EIP|5427|EATON VANCE|14.10
20120127|27828X100|ETB|118|EATON VANCE TAX-MANAGED BUY-WR|13.38
20120127|27829C105|ETW|55|EATON VANCE TAX-MANAGED GLOBAL|10.89
20120127|27829M103|EXD|2523|EATON VANCE TAX ADVTGE BD OPT |16.87
20120127|278614201|EBCOY|80|EBARA CORP ADR|40.10
20120127|278642103|EBAY|11|EBAY INC|31.71
20120127|278715206|EBIX|10436|EBIX INC|24.14
20120127|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.08
20120127|27875T101|ECHO|97|ECHO GLOBAL LOGISTICS INC COM |17.25
20120127|27876L107|ECTE|380|Echo Therapeutics, Inc. Common|2.04
20120127|278768106|SATS|219|ECHOSTAR CORP CL A (NV)|25.47
20120127|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120127|27885K108|ESFS|1000|Eco-Safe Systems USA, Inc. Com|0.09
20120127|278865100|ECL|15|ECOLAB INC|60.76
20120127|278874102|ECIT|308691|ECOLAND INTERNATIONAL, INC. CO|0.62
20120127|278880208|ECOC|110245|ECOLOGY COATINGS INC COM STK|0.12
20120127|279158109|EC|306|ECOPETROL S A SPONSORED ADS (C|50.23
20120127|27922Y202|ECTY|195|ECOTALITY INC COMMON STOCK (NV|1.14
20120127|279238109|ECRY|2395|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20120127|27943Q105|EF|819|EDELMAN FINL GROUP INC COM STK|7.34
20120127|27944M301|EDNE|82|EDEN ENERGY CORP COM STK (NV) |0.03
20120127|281020107|EIX|13|EDISON INTERNATIONAL|41.38
20120127|28140M103|EDMC|234|EDUCATION MGMT CORP NEW COM ST|25.85
20120127|28176E108|EW|720|EDWARDS LIFESCIENCES CORP|78.27
20120127|28257U104|BAGL|126|EINSTEIN NOAH RESTAURANT GROUP|14.99
20120127|282812106|ECPN|57374|EL CAPITAN PRECIOUS METALS INC|0.37
20120127|282914100|EGHT|27016|8X8 INC-NEW|4.43
20120127|28336L109|EP|328604|EL PASO CORP|26.70
20120127|28413U204|ELAN|550|eLandia International Inc. Com|0.61
20120127|284169109|ELAY|147|ELAYAWAY INC COM STK (DE)|0.03
20120127|284434107|ELCO|14000|ELCOM INTL INC|0.07
20120127|28473M100|ESYS|420|ELECSYS CORPORATION|4.22
20120127|284902103|EGO|16673|ELDORADO GOLD CORP (NEW)|14.15
20120127|285039103|ECIFY|74|Electricite de France SA Unspo|4.61
20120127|285218103|ELRC|1682|ELECTRO RENT CORP|17.32
20120127|285233102|ELSE|127|ELECTRO-SENSORS INC|3.95
20120127|285512109|EA|889|ELECTRONIC ARTS INC|17.66
20120127|286082102|EFII|501|ELECTRONICS FOR IMAGING INC|16.96
20120127|286202205|ETAK|30171|ELEPHANT TALK COMMUNICATIONS, |2.59
20120127|286217104|ELEV|1600|ELEVATE INC COM STK (NV)|0.90
20120127|28660G106|RDEN|20|ELIZABETH ARDEN INC|36.14
20120127|28849P100|ELLI|4220|ELLIE MAE INC|5.64
20120127|288853104|PERY|727|PERRY ELLIS INT'L INC|15.50
20120127|289074106|ECF|500|ELLSWORTH FUND LTD|7.13
20120127|290348101|ELT|35|ELSTER GROUP SE SPONSORED ADR |13.79
20120127|29076N206|EMAN|4177|EMAGIN CORPORATION NEW|4.57
20120127|29081P303|AKOB|1525|EMBOTELLADORA ANDINA S.A. S-B |27.37
20120127|29082A107|ERJ|1326|EMBRAER SA SPON ADR REPSTG 4 C|27.73
20120127|29084Q100|EME|77|EMCOR GROUP INC|28.80
20120127|290846104|EMKR|5335|EMCORE CORP|1.23
20120127|291011104|EMR|8046|EMERSON ELECTRIC CO|52.07
20120127|291345106|EMIS|4000|EMISPHERE TECHNOLOGIES INC|0.26
20120127|29156L104|NUVI|8007|EMO CAPITAL CORP COM STK|0.69
20120127|291648103|EEGC|1990|EMPIRE ENERGY CORPORATION INTE|0.02
20120127|29165T106|EFGU|958|EMPIRE FILM GROUP, INC. COMMON|0.02
20120127|292052206|NYNY|900|EMPIRE RESORTS, INC|1.88
20120127|29244T101|EOC|3202|EMPRESA NACIONAL CHILE(RP30SHS|46.71
20120127|292448206|ICA|3536|EMPRESAS ICA, S.A. DE C.V. ADS|6.29
20120127|29247W101|EIPC|103|Enable IPC Corp. Common Stock |0.02
20120127|292475209|ELX|62|EMULEX CORP|9.27
20120127|29248L104|ENGGY|1235|Enagas sa Unsponsored ADR (Spa|10.05
20120127|29250N105|ENB|1265|ENBRIDGE INC|36.84
20120127|292505104|ECA|8229|ENCANA CORPORATION|19.68
20120127|29255V201|EBTX|2569|ENCORE BANCSHARES INC COM STK |13.20
20120127|29258Y103|EXK|132|ENDEAVOUR SILVER CORP|10.73
20120127|29259G200|END|9229|ENDEAVOUR INTERNATIONAL CORP N|9.64
20120127|29264F205|ENDP|2651|ENDO PHARMACEUTICALS HLDGS INC|37.45
20120127|29265N108|EGN|283|ENERGEN CORP|49.80
20120127|292659109|ENER|910101|ENERGY CONVERSION DEVICES INC |1.24
20120127|29266S106|ELGX|1645|ENDOLOGIX INC|12.60
20120127|292671104|EFRFF|2633|Energy Fuels Inc Ordinary Shar|0.32
20120127|29268A103|EGDFF|24584|ENERGOLD DRILLING CORP (CDA)|5.25
20120127|29268F102|EGTK|1327|ENERGTEK INC. COMMON STOCK|0.13
20120127|29269K100|NDRO|2732|ENDURO ROYALTY TRUST REPTSG BE|20.85
20120127|292697109|FEN|346|ENERGY INCOME AND GROWTH FUND |29.80
20120127|29270J100|ERII|493|ENERGY RECOVERY, INC. COM STK |2.68
20120127|29271Q103|ESA|1530|ENERGY SVCS OF AMER CORP|3.54
20120127|29273R109|ETP|4903|ENERGY TRANSFER PARTNERS LP|49.35
20120127|29273V100|ETE|984|ENERGY TRANSFER EQUITY, L.P.|42.70
20120127|29274F104|ENI|212|ENERSIS S.A. ADR (50 SHS COM) |17.63
20120127|292758208|ENRJ|391|ENERJEX RESOURCES, INC. NEW CO|0.75
20120127|292766102|ERF|3796|ENERPLUS CORPORATION (CDA)|23.43
20120127|292851102|EGX|229|ENGEX INC|2.19
20120127|29335P109|ENLG|15000|ENLIGHTENED GOURMET INC|.
20120127|293389102|EBF|60|ENNIS INC COM|15.17
20120127|29355M200|ENA|912|ENOVA SYSTEMS INC COM (NEW)|0.38
20120127|29358Y102|ENSV|725|ENSERVCO CORPORATION COMMON ST|0.55
20120127|293596300|ESGI|1900|enSurge, Inc. New Common Stock|0.05
20120127|29362U104|ENTG|4103|ENTEGRIS INC|9.69
20120127|29362Y106|ENSL|26612|ENTECH SOLAR INC COM STK (DE) |0.04
20120127|293639100|ETM|2100|ENTERCOM COMMUNICATIONS CL-A|7.99
20120127|29364D779|EAA|189|ENTERGY ARKANSAS, INC 1ST MTG |27.33
20120127|29364G103|ETR|4|ENTERGY CORP (NEW)|71.30
20120127|29364N835|EMZ|18103|ENTERGY MISS INC 1ST MTG BD|28.25
20120127|29364N843|EFM|1113|ENTERGY MISSISSIPPI, INC 1ST M|27.80
20120127|29364N876|EMQ|916|ENTERGY MISS INC 1ST MTG BDS|26.29
20120127|29364P400|EYNON|67|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20120127|29364W306|ELB|8024|ENTERGY LOUISIANA, LLC 1ST MTG|27.63
20120127|29364W405|ELA|924|ENTERGY LOUSIANA LLC 1ST MTG B|27.08
20120127|29365T203|EDT|2677|ENTERGY TEX INC MTG BD 7.875 S|28.68
20120127|293668109|EBTC|6511|ENTERPRISE BANCORP INC. MASS|16.70
20120127|293792107|EPD|28023|ENTERPRISE PRODS PARTNERS LP|49.63
20120127|29380T105|EPR|170|ENTERTAINMENT PROPS TRUST|44.50
20120127|29382F202|ENMD|121|ENTREMED INC COM STK (DE)|2.95
20120127|29382M306|ENMGF|66|Entourage Mining Ltd. New Ordi|0.08
20120127|29382R107|EVC|18966|ENTRAVISION COMMUNICATNS CL A |1.86
20120127|29383G100|EGI|950|ENTREE GOLD INC (CANADA)|1.35
20120127|29390Q109|EQU|500|EQUAL ENERGY LTD COM|4.32
20120127|29403V103|EVTN|2240|ENVIRO VORAXIAL TECH INC|0.14
20120127|29404F107|EVOMY|323|ENVIROMISSION LTD SPONS ADR (A|0.79
20120127|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120127|294077102|EVSP|9221|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120127|294100102|ENZ|5185|ENZO BIOCHEM,INC.|2.46
20120127|29411J100|EXNT|600|ENXNET INC|.
20120127|29413Q102|EVSI|7500|ENVISION SOLAR INTL INC COM ST|0.23
20120127|29414M100|EVI|1645|ENVIROSTAR, INC|1.30
20120127|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120127|29429D103|EPOC|41|EPOCRATES INC COMMON|9.27
20120127|29438A108|PUNK|104|EPUNK, INC.|0.68
20120127|294391107|EQSHY|253|Eqstra Holdings Ltd Sponsored |1.03
20120127|294429105|EFX|3184|EQUIFAX INCORPORATED|39.26
20120127|29444U502|EQIX|786|EQUINIX INC|119.70
20120127|29448R109|EQFC|5000|EQUITABLE FINANCIAL CORP|1.36
20120127|294752100|EQY|2174|EQUITY ONE INC|19.35
20120127|29476L107|EQR|39517|EQUITY RESIDENTIAL|59.25
20120127|29476L784|EQRPRN|180|EQUITY RESIDENTIAL DEP SHS REP|25.30
20120127|29481V108|ERT|967|ERESEARCH TECH INC|5.50
20120127|296036304|EBKDY|4833|Erste Group Bank AG Sponsored |11.35
20120127|296315104|ESE|725|ESCO TECHNOLOGIES INC|29.64
20120127|297178402|ESSPRH|278|ESSEX PPTY TR INC 7.125% CUM R|25.80
20120127|297187106|ESSX|5141|ESSEX RENTAL CORP. COMMON STOC|2.84
20120127|297284200|ESLOY|856|ESSILOR INTL S A SPONS ADR (FR|37.73
20120127|29759W101|DEG|138|ETABLISSEMENT DELHZ ADS (1ORD)|55.90
20120127|29843R100|ESMNF|6000|EURASIAN MINERALS INC|2.46
20120127|29843V101|EURNY|4280|Eurasian Natural Resources Cor|5.80
20120127|29875W100|EADSY|288|European Aeronautic Defence An|33.48
20120127|298768102|EEA|1425|THE EUROPEAN EQUITY FUND INC. |6.40
20120127|298774100|EGFDF|283|EUROPEAN GOLDFIELDS LTD|11.90
20120127|299096107|ESCC|250|EVANS & SUTHERLAND COMPUTER|0.22
20120127|299766204|EVK|77|EVER-GLORY INTERNATIONAL GROUP|1.79
20120127|29980R202|REPRB|80|EVEREST RE CAP TR II 6.20% TR |25.21
20120127|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120127|30024B203|EVEIQ|163313|EVERGREEN ENERGY INC NEW COM S|0.06
20120127|30033R306|ESLRQ|103363|EVERGREEN SOLAR INC|0.09
20120127|30041M109|EVPH|85000|EVERYBODY'S PHONE COMPANY COMM|.
20120127|300410107|EVRRF|11775|EVERTON RES INC|0.13
20120127|30049A107|EPM|600|EVOLUTION PETROLEUM CORP COM|8.95
20120127|30049A206|EPMPRA|3100|EVOLUTION PETE CORP CUM PFD SE|27.20
20120127|30063P105|EXAS|6457|EXACT SCIENCES CORPORATION|9.34
20120127|30064E109|EXAC|1934|EXACTECH INC|16.22
20120127|300645108|EXAR|400|EXAR CORP (DE)|6.69
20120127|30066A105|EXAM|49|EXAMWORKS GROUP INC COM STK (D|10.00
20120127|30068C109|EXL|556|EXCEL TRUST , INC COM STK|12.85
20120127|30162A108|XLS|19060|EXELIS INC COM STK|9.80
20120127|301835104|XRA|350|EXETER RESOURCE CORPORATION|3.38
20120127|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.85
20120127|302051206|XIDE|1118|EXIDE TECHNOLOGIES NEW COM|3.30
20120127|30212P303|EXPE|322|EXPEDIA INC DEL COM NEW|31.11
20120127|302130109|EXPD|3607|EXPEDITORS INTL OF WASH INC|44.72
20120127|30214U102|EXPO|307|EXPONENT INC|48.77
20120127|30215C101|EXPGY|202|Experian Plc Sponsored ADR (UK|13.82
20120127|30215D109|EXSFF|31250|EXPLOR RESOURCES INC|0.39
20120127|302182100|ESRX|134438|EXPRESS SCRIPTS INC COMMON|52.36
20120127|30219E103|EXPR|2128|EXPRESS, INC COM STK|21.82
20120127|30225T102|EXR|2291|EXTRA SPACE STORAGE INC|25.80
20120127|30225X103|EXH|4|EXTERRAN HOLDINGS, INC|8.89
20120127|30226D106|EXTR|2|EXTREME NETWORKS INC|3.17
20120127|30231D109|EXXAY|18392|Exxaro Resources Limited Spons|24.60
20120127|30231G102|XOM|19|EXXON MOBIL CORPORATION|86.77
20120127|30249U101|FTI|398|FMC TECHNOLOGIES INC|53.14
20120127|302491303|FMC|13|FMC CORP NEW|91.50
20120127|302519202|FNBN|1367|FNB CORP N C COM STK|11.69
20120127|30257V207|NEEPRC|3306|FPL GROUP CAP TR I PFD TR|25.96
20120127|302693106|FXCM|373|FXCM INC CL A COM STK (DE)|10.47
20120127|302695101|FXEN|1000|FX ENERGY INC|5.34
20120127|302941109|FCN|531|FTI CONSULTING INC|42.83
20120127|30304P104|FOL|350|FACTORSHARES 2X OIL BULL/S&P 5|19.48
20120127|303075105|FDS|1742|FACTSET RESEARCH SYSTEMS INC|90.42
20120127|303623102|FAIRF|120|Fairborne Energy Ltd New Commo|2.60
20120127|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120127|303726103|FCS|7458|FAIRCHILD SEMICONDUCTOR INTL I|14.44
20120127|303901102|FRFHF|101|FAIRFAX FINL HLDGS LTD SUB VTG|416.60
20120127|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120127|305560302|FRP|400|FAIRPOINT COMMUNICATIONS INC. |4.24
20120127|306071101|FOLGF|4598|FALCON OIL & GAS LTD|0.12
20120127|306137100|FALC|5347|FALCONSTOR SOFTWARE, INC|2.47
20120127|307305102|FANUY|14|FANUC CORPORATION UNSPONSORED |27.59
20120127|30732T108|FEWP|625|FAR EAST WIND POWER CORP.|0.02
20120127|307325100|FEEC|4263|FAR EAST ENERGY CORP|0.35
20120127|30767V101|FLGI|100|FARM LDS GUINEA INC|.
20120127|307675108|FARM|585|FARMER BROTHERS CO|9.92
20120127|309562106|FFKT|1200|FARMERS CAPITAL BANK CORP|4.38
20120127|309627107|FMNB|304|FARMERS NATL BANK CRP-OHIO|5.20
20120127|311642102|FARO|127|FARO TECHNOLOGIES INC|57.30
20120127|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120127|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|19.36
20120127|311900104|FAST|1120|FASTENAL CO|46.78
20120127|313148108|AGMA|152|FED AGRICLTRAL MTG CP CL A VTG|13.11
20120127|313148306|AGM|482|FED AGRICLT MTG CP CL C NON-VT|19.80
20120127|313400301|FMCC|24625|FREDDIE MAC D/B/A VOTING|0.24
20120127|313586737|FNMAT|6653|FEDERAL NATL MTG ASS 08250|1.40
20120127|313586828|FNMAK|747|FEDERAL NAT'L MTG ASSOC SER N |1.90
20120127|313747206|FRT|313|FEDERAL REALTY INVEST TR SBI|95.14
20120127|313855108|FSS|5348|FEDERAL SIGNAL CORP|4.23
20120127|314162108|FTT|1155|FEDERATED ENHANCED TREAS INCM |14.73
20120127|314211103|FII|191046|FEDERATED INVESTORS INC CL B|18.71
20120127|31423M105|FPT|9274|FEDERATED PREMIER INTERMED MUN|14.89
20120127|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|15.36
20120127|31428X106|FDX|1|FEDEX CORPORATION|92.74
20120127|31429Y103|ADY|997|FEIHE INTERNATIONAL INC (UT)|2.54
20120127|31430F101|FCH|10415|FELCOR LODGING TRUST INC|3.78
20120127|31430F200|FCHPRA|4500|FELCOR LDGNG&TST $1.95A CV PFD|23.14
20120127|314462102|FHCO|8866|FEMALE HEALTH CO. (THE)|5.13
20120127|315219105|GGOCD|2|FERNHILL CORP. NEW COMMON STOC|0.01
20120127|315293100|FGP|12729|FERRELLGAS PARTNERS LP COM UTS|17.90
20120127|315616102|FFIV|803|F5 NETWORKS INC|120.82
20120127|315621888|FIATY|1009|FIAT SPA NEW ADS REP 1 ORD SH |6.18
20120127|31567R209|FTWR|42300|FIBERTOWER CORPORATION COM|0.22
20120127|31573A109|FBR|2|FIBRIA CELULOSE SA SPONSORED A|8.58
20120127|315831107|FSBI|400|FIDELITY BANCORP INC|10.98
20120127|315912808|ONEQ|2420|FIDELITY NASDAQ COMPOSITE INDE|111.91
20120127|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|20.28
20120127|31620M106|FIS|3059|FIDELITY NATIONAL INFORMATION |28.41
20120127|31620R105|FNF|18786|FIDELITY NATIONAL TITLE GROUP,|18.25
20120127|316394105|LION|128|FIDELITY SOUTHERN CORP|6.55
20120127|316500107|FDUS|3566|FIDUS INVT CORP|14.03
20120127|316570100|FPP|6|FIELDPOINT PETROLEUM CORP|4.96
20120127|316773100|FITB|5063|FIFTH THIRD BANCORP (OHIO)|13.07
20120127|31678A103|FSC|809|FIFTH STREET FINANCE CORP COM |9.97
20120127|316827104|JOBS|57|51JOB INC (ADR)|45.00
20120127|31787A507|FNSR|1131|FINISAR CORP NEW COM STK (DE) |21.04
20120127|317923100|FINL|2566|FINISH LINE INC CL-A|21.11
20120127|318027208|FINMY|742129|Finmeccanica SPA Roma Unsponso|2.36
20120127|318177102|FRCN|7000|FIREMANS CONTRACTORS INC COM|0.09
20120127|31846W102|FASC|7337|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120127|31847R102|FAF|3007|FIRST AMERICAN FINANCIAL CORPO|14.97
20120127|31849P104|MXN|1520|FIRST AMERICAN MINNESOTA MUNI |17.24
20120127|318672201|FBPRP|324|FIRST BANCP 7.125% PERP MIPS A|13.00
20120127|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|13.04
20120127|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120127|318687100|FBSI|150|FIRST BANCSHARES INC MO|6.19
20120127|318910106|FBNC|101|FIRST BANCORP (TROY N.C)|11.74
20120127|318916103|FBMS|66|FIRST BANCSHARES INC (THE) (MS|7.80
20120127|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.89
20120127|31931U102|FRBA|500|First Bank (NJ) Common Stock|4.77
20120127|319383105|BUSE|2057|FIRST BUSEY CORP|5.12
20120127|319395109|FCAL|833|FIRST CALIF FINL GROUP INC COM|4.25
20120127|31942S104|FCAP|352|FIRST CAP INC|19.85
20120127|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.50
20120127|31948N109|FCPG|2886|FIRST CHINA PHARMACEUTICAL INC|0.17
20120127|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|5.60
20120127|31983A103|FCBC|1032|FIRST COMMUNTY BANCSHRS INC(NV|12.89
20120127|319835104|FCCO|1097|FIRST COMMUNITY CORP (SC)|7.89
20120127|31986N102|FCCY|302|1ST CONSTITUTION BANCORP|7.30
20120127|320050107|FCWT|200|FIRST COWETA BANK|.
20120127|32006W106|FDEF|772|FIRST DEFIANCE FINL CORP|15.79
20120127|32020F303|FFBH|369|FIRST FED BANCSHARES ARK INC C|5.51
20120127|32022D108|FFKY|158|FIRST FINANCIAL SERVICE CORPOR|2.56
20120127|32022K102|FFNW|580|FIRST FINANCIAL NORTHWEST, INC|6.67
20120127|32054K103|FR|585|FIRST INDUTRIAL REALTY TR INC |11.61
20120127|32054K772|FRPRK|75|FIRST INDUSTRIAL REALTY TRUST |22.75
20120127|32054K798|FRPRJ|387|First Industrial Realty Trust,|22.74
20120127|320557101|FIBP|39|First Internet Bancorp Common |10.15
20120127|320744105|FMFC|761|FIRST M & F CORP|3.12
20120127|32076V103|AG|5632|FIRST MAJESTIC SILVER CORP ORD|19.48
20120127|320771108|FMD|3988|FIRST MARBLEHEAD CORP (THE)|1.31
20120127|320795107|FMAR|5599|FIRST MARINER BANCORP|0.37
20120127|320817109|FRME|18|FIRST MERCHANTS CORP|9.23
20120127|33582V108|FNFG|2676|FIRST NIAGARA FINANCIAL GROUP |9.68
20120127|33582V207|FNFGPRB|91|FIRST NIAGARA FINANCIAL GROUP |26.72
20120127|33589V101|BANC|915|FIRST PACTRUST BANCORP INC|12.40
20120127|335937108|FPOCF|1300|FIRST POINT MINERALS CORP|0.63
20120127|33610A209|FBSPRA|80|FIRST PREFERRED CAPITAL TRUST |12.00
20120127|33610F109|FPO|1213|FIRST POTOMAC REALTY TRUST|15.01
20120127|336163605|FRCCO|130|FIRST REPUBLIC PFD CAP CORP SE|25.40
20120127|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|2.80
20120127|336433107|FSLR|14011|FIRST SOLAR, INC. COM|40.94
20120127|336917109|FDL|69958|FIRST TR MORNINGSTAR DIVIDEND |17.31
20120127|336919105|FVI|521|FIRST TR VALUE LINE EQUITY ALL|19.00
20120127|33718M105|FDM|3266|FIRST TRUST DOW JONES SELECT M|21.54
20120127|33731K102|FEO|2241|FIRST TRUST/ABERDEEN EMERGING |19.60
20120127|33731L100|FAV|878|FIRST TRUST / ACTIVE DIVID INC|8.38
20120127|337318109|FFA|70|FIRST TRUST ENHANCED EQUITY IN|11.50
20120127|337319107|FAM|2468|FIRST TRUST/ABERDEEN GLOBAL OP|16.74
20120127|33732N105|NCFT|47|FIRST TRUST BANK (NC)|3.00
20120127|33733A102|FNI|199|FIRST TR ISE CHINDIA INDEX FD |21.18
20120127|33733B100|FIW|665|FIRST TR ISE WATER INDEX FD|22.35
20120127|33733C108|FAB|3335|FIRST TR MULTI CAP VALUE ALPHA|30.45
20120127|33733E104|FDV|30|FIRST TRUST STRATEGIC VAL INDX|23.87
20120127|33733E302|FDN|1453|FIRST TR FD DOW JONES|33.53
20120127|33733F101|FAD|778|FIRST TR MULTI CAP GROWTH ALPH|31.11
20120127|33733G109|FGB|137|FIRST TRUST SPECIALTY FINANCE |7.07
20120127|33733J103|CU|996|FIRST TRUST ISE GLOBAL COPPER |34.31
20120127|33733U108|FCT|1338|FIRST TR SR FLTG RT INCM FD II|14.27
20120127|33734E103|FMY|1384|FIRST TRUST MORTGAGE INCOME FU|19.65
20120127|33734G108|FRI|5428|FIRST TR S&P REIT INDEX FD|16.49
20120127|33734H106|FVD|28202|FIRST TR VALUE LINE DIVID INDE|16.41
20120127|33734J102|FCG|814|FIRST TR ISE REVERE NAT GAS IN|17.70
20120127|33734X119|FXG|32855|FIRST TR EXCHANGE TRADED FIRST|23.86
20120127|33734X127|FXN|645|FIRST TR EXCHANGE TRADED FD FI|19.83
20120127|33734X150|FXR|62376|FIRST TRUST INDUSTRIALS/PRODUC|18.60
20120127|33734X168|FXZ|2768|FIRST TR EXCHANGE TRADED FD FI|23.82
20120127|33734X176|FXL|20806|FIRST TR EXCHANGE TRADED FD FI|22.04
20120127|33734X184|FXU|45879|FIRST TR EXCHANGE TRADED FD UT|17.63
20120127|33734X192|SKYY|806|FIRST TRUST ISE CLOUD COMPUTIN|18.94
20120127|33734X200|FGD|61760|FIRST TR EXCHANGE TRD FD II FI|22.92
20120127|33734Y109|FYX|13136|FIRST TR SMALL CAP CORE ALPHAD|32.17
20120127|33735B108|FNX|11363|FIRST TR MID CAP CORE ALPHADEX|34.76
20120127|33735G107|FVL|1035|FIRST TR VALUE LINE 100 EXCHAN|13.31
20120127|33735J101|FTA|1229|FIRST TR LARGE CAP VALUE|28.10
20120127|33735T109|FDD|4088|FIRST TRUST STOXX EUROPEAN SEL|11.88
20120127|337353304|FHY|632|FIRST TR STRATEGIC HIGH INC FD|16.13
20120127|33736G106|FAN|790|FIRST TRUST ISE GLOBAL WIND EN|8.20
20120127|33736N101|FFR|505|FIRST TR EPRA/NAREIT DEVEL MKT|34.50
20120127|33737C104|PLTM|300|FIRST TRUST ISE GLOBAL PLATINU|20.75
20120127|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|24.84
20120127|33737J117|FEP|189|FIRST TRUST EUROPE ALPHADEX FU|23.30
20120127|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|26.95
20120127|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|22.02
20120127|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.44
20120127|33737J174|FDT|12412|FIRST TRUST DEVELOPED MARKETS |41.05
20120127|33737J182|FEM|61514|FIRST TRUST EMERGING MARKETS A|24.71
20120127|33737K106|FONE|1422|FIRST TRUST NASDAQ CEA SMARTPH|25.86
20120127|33737M102|FNY|1925|FIRST TRUST MID CAP GROWTH ALP|19.75
20120127|33737M300|FYC|318|FIRST TRUST SMALL CAP GROWTH A|19.72
20120127|33737M409|FYT|1973|FIRST TRUST SMALL CAP|21.36
20120127|33737M508|FMK|3976|FIRST TRUST MEGA CAP ALPHADEX |18.75
20120127|33738E109|FSD|2333|FIRST TRUST HIGH INCOME LONG/S|16.84
20120127|33741H107|FUNC|1294|FIRST UNITED CORP|3.49
20120127|33761N109|FSRV|411|FIRSTSERVICE CORP (F) VTG|29.55
20120127|33761X107|FCFC|500|FIRST CITY FINCL CORP|8.00
20120127|33766Y100|SVVC|990|FIRSTHAND TECHNOLOGY VALUE FD |15.65
20120127|337738108|FISV|15|FISERV INC|63.26
20120127|337756209|FSCI|72|FISHER COMMUNICATIONS INC|29.92
20120127|337930507|FBC|4209|FLAGSTAR BANCORP INC|0.66
20120127|337932107|FE|3217|FIRSTENERGY CORP|42.72
20120127|338125107|FSSIF|865|FISSION ENERGY CORP COM (CANAD|0.77
20120127|33832D106|FVE|95|FIVE STAR QUALITY CARE INC|3.50
20120127|338478100|FFC|2439|FLAHERTY & CRUMRINE/CLAYMORE P|18.06
20120127|338479108|FLC|639|FLAHERTY & CRUMRINE/CLAYMORE T|19.16
20120127|33848E106|PFO|913|FLAHERTY & CRUMRINE PFD INCM O|11.33
20120127|338480106|PFD|789|FLAHERTY & CRUMRINE PFD INCM F|14.92
20120127|338487101|FLMP|4400|FLAME SEAL PRODUCTS|0.12
20120127|338488109|FLML|980|FLAMEL TECHNOLOGIES SA ADR|5.95
20120127|338494107|FLDR|1081|FLANDERS CORP|3.05
20120127|338517105|BDL|984|FLANIGANS ENTERPRISES|6.98
20120127|33889Y201|FBFPRN|53|FLEET CAP TST IX 6% TRUPS|21.94
20120127|339007106|FLMG|2248|FLEET MGMT SOLUTIONS INC COM S|0.02
20120127|339041105|FLT|97|FLEETCOR TECHNOLOGIES INC COM |33.76
20120127|339305302|FCREY|2837|FLETCHER BLDG LTD|10.52
20120127|33938W206|FLXT|4136|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20120127|33939L605|TDTF|140|FLEXSHARES TR IBOXX 5 YR TARGE|25.62
20120127|343468104|FLOW|122|FLOW INTL CORP|3.70
20120127|343498101|FLO|7244|FLOWER FOODS INC|20.04
20120127|34354P105|FLS|319|FLOWSERVE CORP|108.72
20120127|343793105|FLIDY|14036|FLSMIDTH & CO A/S SPONSORED AD|7.55
20120127|34385P108|FLDM|655|FLUIDIGM CORP (DELAWARE)|14.71
20120127|343870101|FPMI|27855|FLUOROPHARMA MEDICAL INC COM S|0.84
20120127|34407D109|FLY|2992|FLY LEASING LIMITED ADS REPSTG|13.42
20120127|34415V109|FMCN|16535|FOCUS MEDIA HOLDING LTD SPON A|20.62
20120127|34416W502|FMU|3520|FOCUSSHARES TR MORNINGSTAR US |25.10
20120127|34416W601|FLG|6362|FOCUSSHARES TR MORNINGSTAR LAR|25.32
20120127|34416W700|FMM|59|FOCUSSHARES TR MORNINGSTAR MID|24.50
20120127|34416W775|FUI|788|FOCUSSHARES TR MORNINGSTAR UTI|27.60
20120127|34416W783|FTQ|939|FOCUSSHARES TR MORNINGSTAR TEC|25.77
20120127|34416W817|FIL|200|FOCUSSHARES TR MORNINGSTAR IND|24.53
20120127|34416W833|FFL|291|FOCUSSHARES TR MORNINGSTAR FIN|21.70
20120127|34416W858|FCD|1669|FOCUSSHARES TR MORNINGSTAR CON|27.34
20120127|34416W866|FCL|1078|FOCUSSHARES TR MORNINGSTAR CON|26.63
20120127|34416W874|FCQ|100|FOCUSSHARES TR MORNINGSTAR COM|24.12
20120127|34416W882|FBM|200|FOCUSSHARES TR MORNINGSTAR BAS|22.36
20120127|344419106|FMX|193|FOMENTO ECONOMICO|70.22
20120127|345143101|FES|12282|FORBES ENERGY SVCS LTD COM (TX|6.00
20120127|345370852|FPRA|6398|FORD MOTOR CO 7.50% NTS 6/10/4|27.13
20120127|345370860|F|450|FORD MOTOR CO;COM STK USD0.01 |12.79
20120127|345409106|FOVSY|208|FORD OTOMOTIV SANAYI A S UNSPN|45.50
20120127|345550107|FCEA|3312|FOREST CITY ENTERPRISES CL-A|13.52
20120127|345838106|FRX|3071|FOREST LABORATORIES INC|31.65
20120127|34630A104|FVRG|1388|ForeverGreen Worldwide Corp. C|0.15
20120127|346375108|FORM|3634|FORMFACTOR INC|5.23
20120127|346414105|FORTY|2664|FORMULA SYSTEMS (1985) LTD ADR|16.30
20120127|347200107|FDI|5036|FORT DEARBORN INCOME SECS|16.16
20120127|349553107|FRTSF|200|FORTIS INC (F)|33.32
20120127|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |3.48
20120127|34959A107|FSUMY|1900|Fortescue Metal Group Ltd Unsp|25.87
20120127|34959E109|FTNT|8510|FORTINET INC COM STK (DE)|22.86
20120127|34963X200|FFI|3431|FORTUNE INDUSTRIES INC|0.51
20120127|34964C106|FBHS|198|FORTUNE BRANDS HOME & SEC INC |17.91
20120127|349853101|FWRD|1025|FORWARD AIR CORPORATION|34.97
20120127|349882100|FOSL|1398|FOSSIL INC|97.40
20120127|35089W109|FRBE|41709|FOUR RIVER BIOENERGY INC. COMM|0.30
20120127|350891107|FOFN|280|FOUR OAKS FINCORP INC|0.14
20120127|35137T108|FXCB|1633|FOX CHASE BANCORP INC COM STK |12.73
20120127|351465208|FXPT|5844|FOX PETROLEUM INC. NEW COMMON |.
20120127|351645106|FXBY|41|FOXBY CORP|1.29
20120127|351649108|FXCNY|508|FOXCONN INTERNATIONAL HOLDINGS|13.66
20120127|351680301|BTAH|51|QUANTSHARES US MKT NEUTRAL HIG|26.88
20120127|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.08
20120127|351680608|NOMO|100|QUANTSHARES US MKT NEUTRAL ANT|21.02
20120127|351680707|BTAL|220|QUANTSHARES US MKT NEUTRAL ANT|21.76
20120127|35177Q105|FTE|36603|FRANCE TELECOM ADS(RP 1 ORD FF|15.10
20120127|351858105|FNV|12821|FRANCO NEV CORP COMMON (CANADA|44.43
20120127|353469109|FC|778|FRANKLIN COVEY CO.|9.30
20120127|354613101|BEN|2396|FRANKLIN RESOURCES|106.68
20120127|35471R106|FSP|2601|FRANKLIN STREET PROPERTIES COR|10.29
20120127|35472T101|FTF|352|FRANKLIN TEMPLETON LTD DUR INC|13.54
20120127|355145103|FT|1059|FRANKLIN UNIVERSAL TRUST SH BE|6.79
20120127|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|26.27
20120127|35637A203|FRDM|1898|FREEDOM ENVIRONMENTAL SERVICES|0.04
20120127|356500108|FRHLF|932|FREEHOLD ROYALTY LTD ORDINARY |20.53
20120127|35671D857|FCX|51267|FREEPORT-MCMORAN COPPER & GOLD|46.50
20120127|356876102|FSNR|2105|FREESTONE RESOURCES INC COM ST|0.08
20120127|357023100|RAIL|135|FREIGHTCAR AMERICA, INC|21.83
20120127|358029106|FMS|698|FRESENIUS MED CARE AG & CO. KG|71.30
20120127|35804E103|FRHV|391979|FRESH HARVEST PRODUCTS, INC CO|.
20120127|35804H106|TFM|970|THE FRESH MARKET, INC COM STK |44.98
20120127|35804J102|CEYY|494|FRESH START PRIVATE MANAGEMENT|0.02
20120127|35804K109|FTGC|90|FRESH TRAFFIC GROUP, INC. COMM|0.02
20120127|358435105|FRD|246|FRIEDMAN INDUSTRIES INC|10.68
20120127|358453306|FFN|9019|FRIENDFINDER NETWORKS INC COM |0.71
20120127|35846A101|FEGR|3215|Friendly Energy Exploration Co|0.01
20120127|358895100|FROG|59014|FROGADS INC|0.29
20120127|35906A108|FTR|44436|FRONTIER COMMUNICATIONS CORPOR|4.47
20120127|359360104|FFEX|1078|FROZEN FOOD EXPRESS INDS INC|1.42
20120127|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120127|35952W103|FSYS|31400|FUEL SYSTEMS SOLUTIONS INC COM|19.41
20120127|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.73
20120127|359556206|FUJHY|1186|FUJI HEAVY INDS LTD ADR|13.71
20120127|35958N107|FUJIY|313|FUJI FILM HOLDINGS ADR 2 ORD|26.19
20120127|359590304|FJTSY|239|FUJITSU LTD ADR (5 COM)|28.00
20120127|35968J104|FLMZF|1334|FULL METAL ZINC LTD ORD SHS (C|0.21
20120127|360271100|FULT|1100|FULTON FINL CORP|9.38
20120127|36077F108|FNCX|14852|FUNCTION (X), INC. COMMON STOC|7.23
20120127|360921100|FBN|49372|FURNITURE BRANDS INT'L INC|1.72
20120127|36106P101|FURX|87|FURIEX PHARMACEUTICALS INC COM|16.06
20120127|361086101|FRM|1611|FURMANITE CORPORATION COM|7.73
20120127|36112J107|FIO|55612|FUSION-IO INC COM|24.52
20120127|36113J106|DROP|260933|FUSE SCIENCE INC COM STK (NV) |0.42
20120127|361448103|GMT|3653|GATX CORP|43.42
20120127|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.04
20120127|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|12.15
20120127|361570302|GDLPRB|977|GDL FD CUMULATIVE PFD SER B|51.57
20120127|36160B105|GDFZY|24054|GDF SUEZ SPONSORED ADR (FRANCE|27.68
20120127|361652209|GFIG|745|GFI GROUP INC|4.60
20120127|361793201|GLGL|4848|GLG LIFE TECH CORP COMMON SHAR|1.40
20120127|36186C202|GMA|602|GMAC LLC 7.30% PUB INCM NTS PI|22.62
20120127|36186C301|GJM|394|GMAC LLC 7.35% NTS DUE 8/08/20|22.57
20120127|36186C400|GKM|597|GMAC LLC 7.25% NTS DUE 2/07/20|22.00
20120127|36186C509|GOM|232|GMAC LLC 7.375% NTS DUE 12/16/|22.60
20120127|36191C205|GSIG|348|GSI GROUP INC COM STK (CDA)|11.75
20120127|361970106|GBRRF|227|GABRIEL RESOURCES LTD|6.05
20120127|36225V104|GPX|1129|GP STRATEGIES CORP|14.28
20120127|362273104|GCE|1061|GS FIN CORP MTN CLAYMORE CEF I|16.76
20120127|36237H101|GIII|2031|G-III APPAREL GROUP LTD|24.18
20120127|36239Q307|GGTPRB|32|GABELLI GLOBAL MULTIMEDIA TR I|25.92
20120127|362397101|GAB|200|GABELLI EQUITY TRUST INC|5.28
20120127|362397705|GABPRD|39|THE GABELLI EQUITY TRUST INC 5|26.09
20120127|36240A101|GUT|13142|GABELLI UTILITY TRUST|8.14
20120127|36240A200|GUTPRA|1435|GABELLI UTILITY TST(THE) 5.625|26.60
20120127|36240B109|GCV|984|GABELLI CONV AND INCOME SECS F|5.37
20120127|36241U106|GSIT|155|GSI TECHNOLOGY COM STK (DE)|4.67
20120127|36242H104|GDV|1578|GABELLI DIVIDEND & INCOME TRUS|15.68
20120127|36242H500|GDVPRD|620|GABELLI DIVIDEND & INCOME TR (|27.45
20120127|36246K103|GRX|14|THE GABELLI HEALTHCARE & WELLN|7.48
20120127|36246K202|GRXPRA|610|GABELLI HEALTHCARE & WELLNESS |27.28
20120127|362607301|GFA|3558|GAFISA S.A. SPONSORED ADR REPS|5.13
20120127|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|23.13
20120127|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120127|363576109|AJG|2475|GALLAGHER ARTHUR J.& CO|33.51
20120127|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120127|36465A109|GGN|418|GAMCO GLOBAL GOLD NAT RES & IN|16.00
20120127|36465A208|GGNPRA|915|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120127|36467A107|GPIC|266|GAMING PARTNERS INTL CORP|6.31
20120127|36467W109|GME|1977|GAMESTOP CORP (HLDG CO) CL A|24.70
20120127|364730101|GCI|250|GANNETT CO INC|15.35
20120127|364760108|GPS|8577|GAP INC (THE)|18.78
20120127|366651107|IT|3669|GARTNER INC COM STK|38.25
20120127|367204104|EGAS|610|GAS NATURAL INC, COM STK,OHIO |11.18
20120127|36729P207|GSTPRA|1890|GASTAR EXPL USA INC 8.625% SER|19.50
20120127|367299203|GST|171|GASTAR EXPLORATION LTD (NEW)|2.93
20120127|367905106|GET|227|GAYLORD ENTERTAINMENT CO(NEW) |28.20
20120127|368287207|OGZPY|5082|GAZPROM;ADR REP 4 ORD RUB5 REG|12.24
20120127|36829G107|GZPFY|140|GAZPROM NEFT;LEVEL 1 ADR REPR |24.86
20120127|36866T103|GPRO|262|GEN-PROBE INC NEW|66.53
20120127|368682100|GY|100|GENCORP INC.|5.53
20120127|36870F107|GNLK|16047|GENELINK INC.|0.07
20120127|369300108|BGC|2900|GENERAL CABLE CORP|30.55
20120127|369385109|GNCMA|316|GENERAL COMMUNICATION INC CL-A|10.32
20120127|369550108|GD|5|GENERAL DYNAMICS CORP|71.51
20120127|369604103|GE|1654|GEN ELEC CO;COM USD0.06|19.07
20120127|369622444|GEPRA|1460|GENERAL ELECTRIC CAPITAL CORPO|27.86
20120127|369622451|GEJ|28|GENERAL ELECTRIC CAPITAL CORP |25.60
20120127|369622477|GER|612|GENERAL ELECTRIC CAPITAL CORP |25.83
20120127|369622493|GED|7155|GENERAL ELECTRIC CAP CORP 5.87|25.64
20120127|369622527|GEA|4226|GENERAL ELECTRIC CAPITAL CORP |26.40
20120127|370023103|GGP|3476|GENERAL GROWTH PROPERTIES INC |15.93
20120127|370334104|GIS|10751|GENERAL MILLS INC|40.39
20120127|370373102|GMO|9440|GENERAL MOLY INC COM (DE)|3.67
20120127|37045V126|GMWSB|3609|GENERAL MOTORS COMPANY WARRANT|10.89
20120127|370853103|GSI|200|GENERAL STEEL HOLDINGS, INC.|1.12
20120127|371485103|GNBT|1000|GENEREX BIOTECHNOLOGY CORP|0.16
20120127|37182R102|GNBP|21000|GENESIS BIOPHARMA INC COM STK |1.10
20120127|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120127|371901109|GNTX|972|GENTEX CORP|30.66
20120127|371924101|GNOLF|37167|GENOIL INC (F)|0.10
20120127|371927104|GEL|4604|GENESIS ENERGY L.P.|28.98
20120127|372284208|GNE|1599|GENIE ENERGY LTD CL B|9.84
20120127|37246C307|GNVC|24|GENVEC INC COM STK (DE)|2.41
20120127|372460105|GPC|1355|GENUINE PARTS CO|64.66
20120127|37247D106|GNW|17660|GENWORTH FINANCIAL INC CL A|7.80
20120127|372476101|GEOI|531|GEORESOURCES INC|30.48
20120127|37250B104|GENT|3250|GENTIUM SPA ADS|6.75
20120127|37251J106|GPLS|3644|GEOPULSE EXPLORATIONS INC. COM|0.05
20120127|37251Q100|GNSZ|1397|GENSPERA INC COM STK (DE)|2.40
20120127|37251T104|GIGNY|462|GENTING SINGAPORE PLC UNSPR AD|64.27
20120127|372910307|GOK|2787|Geokinetics, Inc. New Common S|1.96
20120127|373200302|GGC|1179|GEORGIA GULF CORP (NEW)|34.96
20120127|373334457|GAT|2374|Georgia Power Company Sr Nt Se|31.47
20120127|373334473|GPEPRA|1667|GEORGIA POWER CO 6 1/8% SER CL|26.99
20120127|373678200|GOVX|400|GEOVAX LABS INC COM STK (DE)|0.88
20120127|373737105|GGB|28353|GERDAU S.A. ADS (REPTG 1 PREF |9.69
20120127|373865104|GABC|2343|GERMAN AMERICAN BANCORP INC|19.72
20120127|374163103|GERN|7491|GERON CORP|2.08
20120127|37426X105|GTRL|1149|GET REAL USA, INC.|0.08
20120127|374297109|GTY|1292|GETTY REALTY CORP(NEW)|16.79
20120127|374396109|GEVO|5605|GEVO INC|8.21
20120127|37441W108|GFSZY|14|G4S Plc Unsponsored ADR (UK)|21.33
20120127|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.04
20120127|375175106|GIGA|1490|GIGA-TRONICS INC|1.34
20120127|375558103|GILD|28|GILEAD SCIENCES INC|48.59
20120127|37637Q105|GBCI|1|GLACIER BANCORP INC|12.85
20120127|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|24.50
20120127|376535100|GLAD|625|GLADSTONE CAPITAL CORPORATION |9.14
20120127|376536108|GOOD|976|GLADSTONE COMMERCIAL CORP|18.08
20120127|376536207|GOODP|121|GLADSTONE COMMERCIAL CORPORATI|24.98
20120127|376536306|GOODO|106|GLADSTONE COMMERCIAL CORP 7.5%|24.75
20120127|376546107|GAIN|763|GLADSTONE INVESTMENT CORP|7.85
20120127|377316104|GLT|526|GLATFELTER|14.77
20120127|37733W105|GSK|5509|GLAXOSMITHKLINE PLC ADS|45.45
20120127|377341102|GLCH|12014|GLEACHER & CO INC (NY)|1.68
20120127|377407101|GLBZ|3104|GLEN BURNIE BANCORP|8.93
20120127|378967103|GCA|2955|GLOBAL CASH ACCESS HOLDINGS, I|5.48
20120127|378968101|GCF|200|GLOBAL INCOME & CURRENCY FUND |13.33
20120127|378973408|GSAT|109712|GLOBALSTAR, INC COM STK|0.61
20120127|379302102|GRT|261|GLIMCHER REALTY TRUST|9.75
20120127|379302300|GRTPRF|94|GIMCHER REALTY TR 8.75% SER F |25.20
20120127|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120127|379379100|GSAG|550|GLOBAL SEC AGY INC COM STK (NV|0.02
20120127|37940X102|GPN|285|GLOBAL PAYMENTS INC|50.08
20120127|37941P306|GLPW|424|GLOBAL POWER EQUIPMENT GROUP I|25.53
20120127|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120127|37946R109|GLP|1672|GLOBAL PARTNERS LP COM UTS REP|23.59
20120127|37946S107|GGS|251|GLOBAL GEOPHYSICAL SERVICES, I|8.96
20120127|37950E408|CHIQ|83816|GLOBAL X CHINA CONSUMER ETF|14.94
20120127|37950E416|SOCL|412|GLOBAL X SOCIAL MEDIA INDEX|13.50
20120127|37950E481|CNPF|384|GLOBAL X CANADA PREFERREDS ETF|14.66
20120127|37950E499|SOIL|1915|GLOBAL X FERTILIZERS/POTASH ET|13.18
20120127|37950E531|VROM|1205|GLOBAL X AUTO ETF|13.61
20120127|37950E549|SDIV|4307|GLOBAL X FDS GLOBAL X SUPERDIV|21.83
20120127|37950E572|WSTE|5|GLOBAL X FDS WASTE MGMT ETF|12.38
20120127|37950E598|XOIL|322|GLOBAL X FDS GLOBAL X OIL EQUI|14.32
20120127|37950E606|CHIX|3716|GLOBAL X CHINA FINANCIALS ETF |12.02
20120127|37950E630|TSXV|188|GLOBAL X FDS GLOBAL X S&P/TSX |11.31
20120127|37950E648|ASEA|3347|GLOBAL X FDS|15.60
20120127|37950E655|AND|186|GLOBAL X FUNDS GLOBAL X FTSE A|13.65
20120127|37950E697|ARGT|23|GLOBAL X FTSE ARGENTINA 20 ETF|12.08
20120127|37950E705|CHII|1450|GLOBAL X CHINA INDUSTRIALS ETF|11.99
20120127|37950E739|GLDX|4013|GLOBAL X GOLD EXPLORERS ETF|12.18
20120127|37950E747|NORW|253|GLOBAL X FTSE NORWAY 30 ETF|13.32
20120127|37950E762|LIT|38|GLOBAL X LITHIUM ETF|16.38
20120127|37950E804|QQQC|20|GLOBAL X NASDAQ CHINA TECHNOLO|14.92
20120127|37950E846|BRAQ|25|GLOBAL X BRAZIL CONSURMER ETF |17.24
20120127|37950E853|SIL|7255|GLOBAL X SILVER MINERS ETF|24.34
20120127|37950E879|CHIM|33|GLOBAL X FDS GLOBAL X CHINA MA|9.80
20120127|37954N206|GSM|12073|GLOBE SPECIALTY METALS INC COM|15.45
20120127|379890106|GLUU|25370|GLU MOBILE INC COM STK (DE)|3.03
20120127|379900103|GLBXF|276|GLOBEX MNG ENTERPTISES INC (F)|1.18
20120127|38011M108|GMXR|12351|GMX RESOURCES INC|1.00
20120127|38011M405|GMXRPR|61|GMX RESOURCES INC SER B CUM PF|11.25
20120127|38059T106|GFI|7529|GOLD FIELDS LTD SPONS ADR|16.56
20120127|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|0.60
20120127|38068N108|GRZ|300|GOLD RESERVE INC CL-A|2.86
20120127|38068T105|GORO|1806|GOLD RESOURCE CORPORATION COM |26.11
20120127|380926105|GOLHF|8650|GOLDEN HOPE MINES LTD|0.25
20120127|381010107|GLDC|100|GOLDEN ENTERPRISES|3.40
20120127|381059104|GGTHF|6700|GOLDEN GOLIATH RES LTD|0.23
20120127|381119106|AUMN|598|Golden Minerals Co. Common Sto|9.16
20120127|38114W102|GPTC|7000|GOLDEN PATRIOT CORP|.
20120127|381149103|GPXM|251|GOLDEN PHOENIX MINERALS|0.07
20120127|38115J100|GQMNF|5807|GOLDEN QUEEN MINING LTD|2.79
20120127|38119T104|GSS|805|GOLDEN STAR RESOURCES LTD|2.05
20120127|381366103|GDXRF|900|GOLDEX RES CORP COM|0.08
20120127|38141G104|GS|1498|GOLDMAN SACHS GROUP INC|108.56
20120127|38143Y665|GSPRA|16884|GOLDMAN SACHS GROUP INC DEP SH|18.87
20120127|38144G184|GSJ|278|GOLDMAN SACHS GROUP INC 6.5% N|25.45
20120127|38144G804|GSPRD|36426|GOLDMAN SACHS GROUP, INC (THE)|19.58
20120127|38144L852|GSC|644|GOLDMAN SACHS GRP INC INDEX LK|50.32
20120127|38145X111|GSF|308|GOLDMAN SACHS GROUP INC 6.125%|25.12
20120127|381454107|GSDC|66118|GOLDSANDS DEV CO COM STK (DE) |0.05
20120127|38168Y103|GOLF|175|GOLFSMITH INTERNATIONAL HOLDIN|3.65
20120127|381689207|GEAR|5777|GOLFGEAR INTL INC|0.01
20120127|38173M102|GBDC|1832|GOLUB CAP BDC INC COM STK (DE)|15.71
20120127|382382307|GDFLY|4958|Goodman Fielder Ltd Unsponsore|5.27
20120127|382388106|GR|612|GOODRICH CORP|124.50
20120127|382410405|GDP|251|GOODRICH PETROLEUM CORP(NEW)|17.06
20120127|382550101|GT|26573|GOODYEAR TIRE&RUBR;COM NPV|13.45
20120127|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A' |568.10
20120127|383082104|GRC|415|GORMAN RUPP COMPANY|31.56
20120127|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120127|384802104|GWW|1|GRAINGER W.W.INC|192.60
20120127|384871109|GKK|235|GRAMERCY CAPITAL CORP|2.79
20120127|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|25.00
20120127|38500T101|GTE|3575|GRAN TIERRA ENERGY INC|5.58
20120127|38526M106|LOPE|205|GRAND CANYON ED INC COM STK (D|17.10
20120127|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120127|38724Q404|GCFB|1370|GRANITE CITY FOOD & BREWERY LT|2.34
20120127|388689101|GPK|12|GRAPHIC PACKING HOLDING COMPAN|5.04
20120127|389375106|GTN|20520|GRAY TELEVISION, INC.|2.09
20120127|38981A100|GYST|200|THE GRAYSTONE COMPANY INC COM |0.22
20120127|390064103|GAPTQ|59205|GREAT ATLANTIC & PAC TEA|0.05
20120127|390124105|GBG|23625|GREAT BASIN GOLD LTD|1.22
20120127|390607109|GLDD|3537|GREAT LAKES DREDGE & DOCK CORP|6.51
20120127|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120127|391064102|GNI|256|GREAT NORTH IRON ORE CTFBIN|120.70
20120127|39115V101|GPL|2513|GREAT PANTHER SILVER LIMITED O|2.71
20120127|391164803|GXPPRF|16|GREAT PLAINS ENERGY INC (MO)|65.11
20120127|39141Y103|GWMGF|595|GREAT WESTERN MINERALS GROUP L|0.51
20120127|391523107|WOLF|206|GREAT WOLF RESORTS, INC.|3.31
20120127|392483103|GOFPY|11743|GREEK ORGANISATION FOOTBALL PR|4.91
20120127|39260A100|GACR|100|GREEN AUTOMOTIVE CO CORP COM S|1.00
20120127|39304D102|GDOT|1149|GREEN DOT CORPORATION CL A COM|31.94
20120127|39312N100|GMND|109|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120127|393122106|GMCR|3596|GREEN MOUNTAIN COFFEE ROASTER |49.34
20120127|393411103|GSPI|16400|GREEN STAR PRODS INC|0.01
20120127|393422209|GTSOD|247|GREEN TECHNOLOGY SOLUTIONS, IN|4.00
20120127|39417P109|GCLL|35221|GREENCELL INC COM (FL)|0.58
20120127|39486P105|GRAS|2893|GREENFIELD FARMS FOOD INC COM |0.04
20120127|395379308|GMTI|3502|GREENMAN TECHNOLOGIES INC|0.55
20120127|39741P106|GRBS|96|GREER BANCSHARES INC(SC)|1.60
20120127|397624206|GEFB|1040|GREIF, INC. CL-B|49.50
20120127|39808Q104|GRPR|25102|GRID PETROLEUM CORPORATION COM|0.01
20120127|398231100|GRIF|888|GRIFFIN LAND & NURSERIES INC|26.73
20120127|398438200|GIKLY|320|GRIFOLS SA SPONSORED ADR|9.21
20120127|398438309|GRFS|85|GRIFOLS S A SPON ADR REPSTG 1/|6.36
20120127|399473107|GRPN|7914|GROUPON INC COM STK CL A (DE) |19.53
20120127|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20120127|399909100|GGAL|992|GRUPO FINANCIERO GALICIA SA|8.20
20120127|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|8.53
20120127|40048P104|SAB|1709|GRUPO CASA SABA SA DE CV ADS|8.56
20120127|40049J206|TV|4172|GRUPO TELEVISA SA GDS (REPTG 5|20.08
20120127|400491106|SIM|8643|GRUPO SIMEC S.A.B. DE CV ADR|7.53
20120127|40051D303|TMM|1000|GRUPO TMM S.A.B. ADS REPTG FIV|1.61
20120127|40051E202|ASR|30|GRUPO AEROPORT ADS (10 SR B)|65.45
20120127|40052P107|GBOOY|509|Grupo Financiero Banorte, S.A.|20.47
20120127|401664107|GBAB|79|GUGGENHEIM BUILD AMER BDS MANA|21.17
20120127|40167B100|GPM|983|GUGGENHEIM ENHANCED EQUITY INC|8.55
20120127|40167F101|GOF|1369|GUGGENHEIM STRATEGIC OPPT FND |20.17
20120127|40167K100|GGE|1141|GUGGENHEIM ENHANCED EQUITY STR|16.79
20120127|401692108|GUID|1155|GUIDANCE SOFTWARE, INC. COM|7.59
20120127|40171F105|GTHP|3885|GUIDED THERAPEUTICS INC|0.69
20120127|40173B102|GLDU|2262|GUILDMASTER, INC. COMMON STOCK|0.10
20120127|402479745|GUA|1263|GULF PWR CO|29.13
20120127|402479794|GUL|1902|GULF POWER CO PFD SER H|26.63
20120127|40251W309|GURE|291970|GULF RESOURCES, INC. NEWCOMMON|2.94
20120127|402580104|GLFE|4000|Gulf United Energy, Inc. Commo|0.26
20120127|403227101|GULRY|32|GUOCO GROUP LIMITED UNSPONSORE|20.85
20120127|40330W205|GU|1779|GUSHAN ENVIRONMENTAL ENGY LTD |1.35
20120127|40412C101|HCA|200|HCA HLDGS INC COM|26.36
20120127|404132102|HCC|694|HCC INSURANCES HOLDINGS INC|28.32
20120127|40415F101|HDB|2687|HDFC BK LTD ADS (3 EQTY)|31.30
20120127|40418F108|HF|800|HFF INC CL A COM STK (DE)|14.07
20120127|40420K103|HKN|295|HKN, INC|2.66
20120127|40424G108|HMNF|100|HMN FINL INC|2.27
20120127|404251100|HNI|449|HNI CORPORATION COM STK|27.46
20120127|404275109|HRTPY|767|HRT PARTICIPACOES EM PETROLEO |2.65
20120127|40428H201|HBAPRZ|170|HSBC USA INC$2.8575 CUM PFD|45.00
20120127|40428H706|HBAPRD|39|HSBC USA INC DP(RP1/4 PFD SR D|21.76
20120127|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|18.99
20120127|404280406|HBC|3340|HSBC HOLD PLC ADS (REP 5 ORD) |42.18
20120127|404280604|HBCPRA|577|HSBC HOLDINGS, PLC ADR SER A R|24.56
20120127|404280703|HCS|909|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20120127|404280802|HCSPRB|1535|HSBC HLDGS PLC PERP SUB CAP SE|26.97
20120127|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.23
20120127|404508202|HACBY|2|HACHIJUNI BANK ADR|58.60
20120127|404609109|HCKT|3323|HACKETT GROUP INC (THE) COM ST|3.95
20120127|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.91
20120127|40609P105|HNRG|2522|HALLADOR ENERGY COMP COM STK (|10.10
20120127|406216101|HAL|7|HALLIBURTON CO COM|36.16
20120127|406364406|HWG|491|HALLWOOD GROUP INC(THE)|15.79
20120127|409321502|HMPR|6934|HAMPTON RDS BANKSHARES INC (VA|3.19
20120127|409583101|HLXH|3897|HAMPTONS LUXURY HOMES INC COMM|0.04
20120127|409735206|BTO|3801|JOHN HANCOCK BK & THRIFT OPPOR|15.68
20120127|410123103|JHS|1202|HANCOCK JOHN INCOME SECS TRUST|14.99
20120127|41013P749|HTY|12885|HANCOCK JOHN INVT TR TAX ADVAN|14.02
20120127|41013T105|PDT|2466|JOHN HANCOCK PREMIUM DIVIDEND |13.94
20120127|41013W108|HPI|1311|JOHN HANCOCK PFD INCOME FD|22.65
20120127|410142103|JHI|167|HANCOCK JOHN INVSTRS TRST MASS|22.76
20120127|41021P103|HPS|364|JOHN HANCOCK PREFERRED INCOM F|18.05
20120127|410315105|HNH|675|HANDY & HARMAN LTD|10.81
20120127|410345102|HBI|3397|HANESBRANDS INC COM STK|24.00
20120127|41043C304|HSNGY|1312|HANG SENG BANK LTD SPON ADR|13.08
20120127|41043E102|HNLGY|7531|HANG LUNG GROUP LTD SPONS ADR |31.91
20120127|41043F208|HGR|124|HANGER ORTHOPEDIC GRP INC|18.82
20120127|41043M104|HLPPY|4824|HANG LUNG PPTYS LTD SPONS ADR |17.50
20120127|410867105|THG|929|HANOVER INSURANCE GROUP INC (T|36.73
20120127|411307101|HNSN|1150|HANSEN MEDICAL, INC. COM|3.18
20120127|41146A106|HRG|1166|HARBINGER GROUP INC COM STK (D|4.86
20120127|412822108|HOG|5860|HARLEY DAVIDSON INC|44.55
20120127|412865107|HARL|257|HARLEYSVILLE SVGS FINCL CRP|14.85
20120127|413086109|HAR|2476|HARMAN INT'L IND INC|44.00
20120127|413216300|HMY|6875|HARMONY GOLD MNG SP ADR-NEW|11.82
20120127|413833104|TINY|6279|HARRIS AND HARRIS GROUP INC|4.31
20120127|413875105|HRS|74|HARRIS CORP|39.25
20120127|41587B100|HWD|1199|HARRY WINSTON DIAMOND CORPORAT|11.75
20120127|416196103|HHS|142|HARTE-HANKS,INC|9.97
20120127|416515104|HIG|50|HARTFORD FIN SER GP INC|17.56
20120127|416515120|HIGWS|229|HARTFORD FINANCIAL SERVICES GR|10.36
20120127|416515708|HIGPRA|4962|HARTFORD FINL SVC GRP INC DEP |20.39
20120127|41754V103|HNR|827|HARVEST NATURAL RESOURCES, INC|7.00
20120127|418056107|HAS|37721|HASBRO INC|34.90
20120127|418365102|HAST|4652|HASTINGS ENTERTAINMENT INC|1.71
20120127|41902R103|HTS|341|HATTERAS FINANCIAL CORP|27.82
20120127|419131107|HAUP|469|HAUPPAUGE DIGITAL INC|0.92
20120127|419866306|HAWEM|245|HAWAIIAN ELEC $5 PFD D|19.72
20120127|419870100|HE|447|HAWAIIAN ELECTRIC INDUSTRIES|26.10
20120127|42013J204|HWSY|2000|HAWK SYSTEM INC COM STK (DE)|0.02
20120127|420261109|HWKN|296|HAWKINS INC|40.66
20120127|420877201|HAYN|56|HAYNES INT'L INC (NEW)|60.94
20120127|421906108|HCSG|717|HEALTH CARE SVCS GROUP INC|18.25
20120127|421924309|HLS|2792|HEALTHSOUTH CORPORATION COM|19.81
20120127|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|943.75
20120127|421933102|HMA|2623|HEALTH MGMT ASSOC INC CL-A|6.48
20120127|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120127|42217K106|HCN|8|HEALTH CARE REIT INC|57.33
20120127|42217K304|HCNPRD|800|HEALTH CARE REIT INC 7.875% PF|25.67
20120127|42217K403|HCNPRF|238|HEALTH CARE REIT INC PFD SER F|25.80
20120127|42217K601|HCNPRI|124|HEALTH CARE REIT, INC. PFD PER|53.54
20120127|42218Y105|HEPI|1991|HEALTH ENHANCEMENT PRODUCTS IN|0.23
20120127|42222G108|HNT|859|HEALTH NET INC|35.81
20120127|42222N103|HSTM|636|HEALTHSTREAM INC|18.52
20120127|422238105|SNAX|44747|HEALTHIENT, INC. COMMON STOCK |0.15
20120127|42224N101|HS|247|HEALTHSPRING, INC.|54.80
20120127|422245100|HWAY|17950|HEALTHWAYS INC|7.56
20120127|42227G202|HEWA|2420|HEALTHWAREHOUSE.COM INC COM ST|6.49
20120127|42234Q102|HTLF|2509|HEARTLAND FINANCIAL USA INC|16.98
20120127|422347104|HTLD|776|HEARTLAND EXPRESS INC|15.02
20120127|422680108|HEK|68759|HECKMANN CORPORATION COM|5.21
20120127|422704106|HL|58648|HECLA MINING CO|4.96
20120127|422704205|HLPRB|542|HECLA MINING CO CM CV PFD-B|54.80
20120127|42279M107|HLYS|100|HEELYS, INC. COM|1.84
20120127|423074103|HNZ|3|HEINZ H.J. CO|52.10
20120127|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120127|42327M109|HSM|80|HELIOS STRATEGIC MTG INCOME FU|6.07
20120127|42327V109|HTR|382|HELIOS TOTAL RETURN FD, INC|5.92
20120127|42327X204|HIH|624|HELIOS HIGH INCOME FD, INC|8.30
20120127|42327Y202|HMH|712|HELIOS MULTI-SECTOR HIGH INCOM|5.66
20120127|423276609|HLXC|130|HELIONETICS INC|.
20120127|42328Q109|HHY|1404|HELIOS HIGH YIELD FUND,|10.23
20120127|42330P107|HLX|1693|HELIX ENERGY SOLUTIONS GROUP I|16.32
20120127|423401108|HLLXF|68474|HELLIX VENTURES INC|0.90
20120127|423452101|HP|5778|HELMERICH & PAYNE INC|60.76
20120127|425166303|HLDCY|12889|HENDERSON LAND DEV LTD SP ADR |5.54
20120127|42550U109|HENKY|4|HENKEL AG AND CO KGAA SPONSORE|52.64
20120127|42551K100|HENGY|2546|HENGDELI HOLDINGS LIMITED, GEO|10.12
20120127|426927109|HTBK|1054|HERITAGE COMMERCE CORP.|5.15
20120127|427093109|HERO|17971|HERCULES OFFSHORE INC|4.47
20120127|42722X106|HFWA|1050|HERITAGE FINL CORP|13.98
20120127|42726M106|HCCI|3778|HERITAGE-CRYSTAL CLEAN, INC CO|21.27
20120127|42751Q105|HESAY|8|HERMES INTL S A UNSPONSORED AD|34.29
20120127|427825203|HTPRA|5631|HERSHA HOSPITALITY TRUST 8% SE|24.70
20120127|42805T105|HTZ|8027|HERTZ GLOBAL HOLDINGS INC COM |13.66
20120127|42809H107|HES|36|HESS CORPORATION|54.99
20120127|428236103|HPQ|20236|HEWLETT-PACKARD CO|27.99
20120127|428291108|HXL|563|HEXCEL CORP (NEW)|25.93
20120127|42833L108|HGG|51|HHGREGG, INC.|10.48
20120127|42840B101|HITK|27|HI-TECH PHARMACAL INC|38.55
20120127|428567101|HIBB|102|HIBBETT SPORTS INC COM|48.38
20120127|429060106|HTCO|2307|HICKORY TECH CORP|11.50
20120127|42970V109|HPGS|362|HIGH PLAINS GAS INC COM STK|0.07
20120127|42983D104|ONE|79|HIGHER ONE HOLDINGS, INC COM S|17.13
20120127|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120127|43112C108|HLNT|729627|HIGHLINE TECH INNOVATIONS INC |.
20120127|43113X101|HPJ|65|HIGHPOWER INTERNATIONAL (DEL) |1.04
20120127|431288109|HKMPY|118|HIKMA PHARMACEUTICALS, PLC, LO|23.16
20120127|43162L206|HLMPR|1926|HILLMAN GROUP CAPITAL TR|30.60
20120127|433406204|HINOY|200|HINO MOTORS LTD-ADR|66.10
20120127|433578507|HIT|47|HITACHI LTD ADR (10COM)NEW|56.02
20120127|43358L101|HTCMY|27|Hitachi Construction Machinery|38.00
20120127|434711107|HOKU|10977|HOKU CORP|0.76
20120127|434741203|HCMLY|1322|Holcim Limited Unsponsored ADR|12.33
20120127|435763107|HEP|25|HOLLY ENERGY PARTNERS, L.P. CO|54.04
20120127|436106108|HFC|3778|HOLLYFRONTIER CORP COM (DE)|28.90
20120127|436233100|HOLL|800|HOLLYWOOD MEDIA CORP|1.24
20120127|436440101|HOLX|1899|HOLOGIC INC|19.34
20120127|43689E107|HBCP|1500|HOME BANCORP, INC. COM|15.70
20120127|436893200|HOMB|295|HOME BANCSHARES INC COM STK|26.29
20120127|437076102|HD|815|HOME DEPOT INC|44.95
20120127|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120127|43713W107|HMIN|262|HOME INNS & HOTELS MANAGEMENT,|29.87
20120127|437306103|HME|1116|HOME PROPERTIES, INC|58.70
20120127|43731T102|HMRTY|12901|HOME RETAIL GROUP PLC SPONSORE|6.31
20120127|43739Q100|AWAY|424|HOMEAWAY INC COM|27.13
20120127|43741E103|HCII|120|HOMEOWNERS CHOICE INC COM STK |9.64
20120127|43741E111|HCIIW|206|HOMEOWNERS CHOICE INC WTS|0.73
20120127|438516106|HON|303|HONEYWELL INTERNATIONAL INC|57.83
20120127|438550303|HOKCY|19294|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120127|43858D104|HKWO|31|HONG KONG WINALITE GROUP, INC.|3.50
20120127|43858F109|HKXCY|1981|Hong Kong Exchanges & Clearing|17.30
20120127|439038100|HOFT|1385|HOOKER FURNITURE CORP|12.26
20120127|439555301|HOWWY|96|HOPEWELL HLDGS LTD SP ADR-NEW-|2.60
20120127|440452100|HRL|33294|HORMEL FOODS CORPORATION|29.58
20120127|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|33.99
20120127|440694305|ZINC|9543|HORSEHEAD HLDG CORP COM STK (D|11.28
20120127|441060100|HSP|3338|HOSPIRA INC|35.00
20120127|44107P104|HST|11105|HOST HOTELS & RESORTS, INC|16.39
20120127|441339108|HOTT|1667|HOT TOPIC INC|7.41
20120127|44183U100|HUSA|104|HOUSTON AMERICAN ENERGY CORP|12.77
20120127|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120127|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|2.72
20120127|442487203|HOV|8473|HOVNANIAN ENTERPRISES INC|2.67
20120127|443251103|HOCPY|4593|HOYA CORP SPONSORED ADR (JAPAN|21.63
20120127|443510201|HUBB|697|HUBBELL INC CL-B|72.26
20120127|443683107|HCBK|6447|HUDSON CITY BANCORP INC|7.02
20120127|443792106|HHGP|3845|HUDSON HIGHLAND GROUP INC|5.52
20120127|444097109|HPP|79|HUDSON PAC PROPERTIES, INC COM|14.93
20120127|444144109|HDSN|1109|HUDSON TECHNOLOGIES INC|2.58
20120127|444717102|HGT|46656|HUGOTON ROYALTY TST UBI|15.39
20120127|444903108|HGSI|4290|HUMAN GENOME SCIENCES INC|9.76
20120127|445621105|HGCO|138|HUNT GLOBAL RESOURCES, INC. CO|0.55
20120127|445658107|JBHT|9925|HUNT J B TRANSPORT SVCS INC|49.30
20120127|446413106|HII|382|HUNTINGTON INGALLS INDS INC|36.48
20120127|44667X208|HPCCP|821|HUNTINGTON PREFERRED CAPITAL, |26.44
20120127|448055103|HUSKF|701|HUSKY ENERGY INC|24.03
20120127|448407106|HTCH|55528|HUTCHINSON TECHNOLOGY INC|1.57
20120127|448876102|HYEG|998|HYDROGEN ENGINE CENTER, INC.|0.15
20120127|448883207|HYGS|1020|HYDROGENICS CORP NEW COM SHS (|5.67
20120127|448954107|HDY|494765|HYPERDYNAMICS CORP|3.33
20120127|449034107|HYFXY|18|Hyflux Ltd Unsponsored ADR (Si|21.89
20120127|44914Y207|HYPF|82956|HYPOWER FUEL INC NEW|0.01
20120127|449162304|HYSNY|644|HYSAN DEVELOPMENT LTD SP ADR|7.75
20120127|44919P508|IACI|205|IAC / INTERACTIVECORP (DE) COM|41.48
20120127|44928D108|ICGE|2579|ICG GROUP INC, COM STK|9.19
20120127|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120127|44934B104|ICABY|151|I-CABLE COMMUN LTD ADS|1.02
20120127|44934S107|ICAD|1950|ICAD INC|0.59
20120127|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120127|449395102|ILMCY|600|IDM INTERNATIONAL LIMITED SPON|2.88
20120127|44949L105|IEC|880|IEC ELECTRONICS CORP|5.13
20120127|449575109|IG|1573|IGI LABORATORIES INC COM|1.10
20120127|449593102|IGOI|649|IGO, INC|0.73
20120127|449725100|IMIT|4300|I.M.T.INC|.
20120127|44977W106|PPR|1003|ING PRIME RATE TST SBI|5.44
20120127|44980X109|IPGP|103|IPG PHOTONICS CORPORATION COM |53.22
20120127|449810100|IRR|3668|ING RISK MANAGED NATURAL RESOU|11.94
20120127|44982N109|IGA|100|ING GLOBAL ADVANTAGE AND PREMI|11.32
20120127|44983J107|IAE|6813|ING ASIA PACIFIC HIGH DIVD EQT|16.79
20120127|44984A105|IPCM|900|IPC THE HOSPITALIST COMPANY, I|34.09
20120127|44984F104|IVOB|5023|INVO BIOSCIENCE INC COM STK (N|0.05
20120127|450047204|IRS|2798|IRSA INVERSIONES G/D DPSH(RP10|10.30
20120127|45031U101|SFI|72162|ISTAR FINANCIAL INC|7.18
20120127|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|18.80
20120127|45031U507|SFIPRE|2300|ISTAR FINANCIAL INC 7.875% PFD|18.11
20120127|45031U804|SFIPRI|926|ISTAR FINL INC PFD SER I|17.33
20120127|45068B109|ESI|7170|ITT EDUCATIONAL SERVICES INC|63.75
20120127|45071R109|XXIA|1678|IXIA|12.00
20120127|450911201|ITT|640|ITT CORP COM NEW|21.49
20120127|450937305|ICPA|2587|IC PLS INC COM STK (DE)|.
20120127|451033104|IBIO|1250|IBIO, INC. COMMON STOCK|0.70
20120127|45104G104|IBN|73204|ICICI BANK LTD ADS(RP 2EQTY SH|35.25
20120127|451100101|IEP|90|ICAHN ENTERPRISES L.P|37.86
20120127|45129P105|IIBK|1188|IDAHO INDEPENDENT BK COEUR DAL|2.49
20120127|451600209|IFSL|5252|IDEAL FINANCIAL SOLUTIONS, INC|0.21
20120127|45166R204|IDIX|16590|IDENIX PHARMACEUTICALS INC|14.33
20120127|45167R104|IEX|929|IDEX CORPORATION|39.97
20120127|451671101|IDTA|1035197|IDENTA CORP|.
20120127|45172L100|CTC|4067|IFM INVESTMENTS LTD ADS RPSTG |0.74
20120127|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|0.88
20120127|452308109|ITW|3493|ILLINOIS TOOL WORKS|53.01
20120127|452327109|ILMN|30246|ILLUMINA INC.|52.65
20120127|45245A107|IMN|2199|IMATION CORPORATION|5.93
20120127|45245E109|IMAX|8557|IMAX CORPORATION|20.75
20120127|452521107|IMMR|2128|IMMERSION CORP|5.69
20120127|45253H101|IMGN|3488|IMMUNOGEN INC|12.57
20120127|452536105|IMUC|17200|ImmunoCellular Therapeutics, L|1.25
20120127|45254P508|IMH|3641|IMPAC MTG HLDGS INC COM STK NE|2.72
20120127|452553308|IMPUY|474|IMPALA PLATINUM HLDGS LTD SPON|23.11
20120127|452834104|IFT|5891|IMPERIAL HLDGS INC COM STK (FL|2.27
20120127|452907108|IMMU|42|IMMUNOMEDICS INC|3.45
20120127|452926108|IOT|83|INCOME OPP RLTY INVESTORS INC |1.23
20120127|453038408|IMO|8191|IMPERIAL OIL LTD|46.97
20120127|453078305|IPMN|3414|Imperial Petroleum, Inc. New C|0.46
20120127|453096208|IPSU|1093|IMPERIAL SUGAR COMPANY-NEW|3.25
20120127|45322N105|IMRS|6218|IMRIS INC COMMON SHARES (CANAD|2.48
20120127|45326M202|IDGI|5000|Inca Designs, Inc. New Common |.
20120127|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.43
20120127|45336E109|SAAS|975|INCONTACT INC COM STK (DE)|5.04
20120127|45337C102|INCY|7364|INCYTE CORPORATION|18.19
20120127|45344A107|IEGCF|19294|INDEPENDENCE GOLD CORP COMMON |0.33
20120127|453440307|IHC|523|INDEPENDENCE HLDGS CO|9.33
20120127|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.51
20120127|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|24.40
20120127|45408X100|IGC|75|INDIA GLOBALIZATON CAPITAL, IN|0.24
20120127|45409B107|QAI|551|IQ HEDGE MULTI-STRATEGY COMPOS|27.47
20120127|45409B628|ROOF|576|IQ U.S. REAL ESTATE SMALL CAP |19.47
20120127|45409B826|KROO|948|INDEXIQ ETF TR IQ AUSTRALIA SM|22.60
20120127|45409B834|CROP|1202|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.52
20120127|45409B842|IOIL|335|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.70
20120127|45409B883|GRES|857|INDEXIQ ETF TR IQ GLOBAL RESOU|29.48
20120127|45569A105|IDGR|2500|INDIGO INTL CORP COM STK (NV) |8.97
20120127|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|57.51
20120127|45579R106|ISMAY|13138|Indra Sistemas Sa Fgn Ord Unsp|7.04
20120127|455793109|IDEXY|191|INDUSTRIA DE DISENO TEXTIL IND|17.99
20120127|455807107|IDCBY|3095|Industrial & Commercial Bank o|14.28
20120127|456463108|IBA|194|INDUSTRIAS BACHOCO S.A.B DE C.|20.58
20120127|456615103|NRGY|786|INERGY L.P.|22.68
20120127|45663L403|IFNY|62|INFINITY ENERGY RESOURCES, INC|1.39
20120127|456637206|NFRX|14760|INFERX CORPORATION COMMON STOC|0.38
20120127|45666Q102|INFA|1338|INFORMATICA CORP|38.28
20120127|45667G103|INFN|2000|INFINERA CORPORATION COMMON ST|7.39
20120127|45669R701|IACH|11932|INFORMATION ARCHITECTS CORPORA|0.05
20120127|45671Q204|NRTI|1050|INERGETICS INC COM STK|0.24
20120127|45671U106|NRGM|6533|INERGY MIDSTREAM LP UNIT LTD P|20.46
20120127|45675Y104|III|300|INFORMATION SERVICES GROUP INC|1.35
20120127|456788108|INFY|1980|INFOSYS LTD ADS|54.83
20120127|456837103|ING|4761|ING GROEP NV ADS (BEAR DEP RCT|9.21
20120127|456837202|IND|1724|ING GROEP N.V.% ING PERPETUAL |21.43
20120127|456837301|INZ|1285|ING GROEP NV PERPETUAL DEBT SE|21.88
20120127|456837400|ISP|550|ING GROEP NV PERPETUAL DEBT SE|18.93
20120127|456837509|ISG|2225|ING GROEP, N.V. PERPETUAL DENT|18.83
20120127|456837608|ISF|816|ING Group, N.V. Perp Hybrid Ca|19.45
20120127|456837707|IDG|2259|ING GROEP NV PRED CTF 7.3750% |21.97
20120127|456837806|IGK|1885|ING GROEP NV PERPETUAL HYBRID |24.74
20120127|45684E107|IGD|9964|ING GLOBAL EQUITY DIVIDEND AND|9.40
20120127|45684Q100|IID|1600|ING INTERNATIONAL HIGH DIVIDEN|9.62
20120127|45685V207|IDVC|35000|INFRASTRUCTURE DEVS CORP (NV) |.
20120127|457030104|IMKTA|458|INGLES MARKETS INC CL-A|16.97
20120127|457153104|IM|1637|INGRAM MICRO INC.CL-A|19.01
20120127|457461200|IRC|2505|INLAND REAL ESTATE CORP|8.47
20120127|457669307|INSM|3766|INSMED INC-NEW|4.87
20120127|45768S105|IOSP|112|INNOSPEC, INC.|31.39
20120127|45772F107|IPHI|20|INPHI CORPORATION COM STK (DE)|15.84
20120127|45773Y105|INWK|508|INNERWORKINGS INC COM STK|10.89
20120127|45774W108|IIIN|8315|INSTEEL INDUSTRIES INC|13.02
20120127|45776L209|INVA|40000|INOVA TECHNOLOGY INC COM STK N|.
20120127|45790H101|IPXHY|255|INPEX CORPORATION UNSPONSORED |16.59
20120127|457983104|IEMMF|356|INMET MINING CORP (F)|67.96
20120127|45810J103|ITKG|2020|INTEGRAL TECHNOLOGIES INC|0.39
20120127|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120127|458140100|INTC|25993|INTEL CORP;COM USD0.001|26.75
20120127|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120127|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |1.58
20120127|45822P105|TEG|541|INTEGRYS ENERGY GROUP INC COM |52.70
20120127|45822W209|ILNS|23249|INTELLECT NEUROSCIENCES INC CO|0.04
20120127|45822X306|ILVCD|8|INTELLIGENT LIVING CORP. NEW C|0.50
20120127|458334109|IPAR|37|INTER PARFUMS INC|17.15
20120127|45840F105|ISWI|3500|INTERACTIVE SYSTEMS WORLDWIDE |0.25
20120127|45841N107|IBKR|1|INTERACTIVE BROKERS GROUP, IN |15.30
20120127|45841V109|ININ|200|INTERACTIVE INTELLIGENCE GRP I|26.23
20120127|45857P301|IHG|129|INTERCONTINENTAL HOTELS GROUP |21.09
20120127|45865V100|ICE|150|INTERCONTINENTALEXCHANGE, INC.|117.45
20120127|45867G101|IDCC|10120|INTERDIGITAL|36.37
20120127|458742103|ILNTQ|102989|INTERLIANT INC|.
20120127|458744109|IRCE|40|INTERLINE RESOURCES CORP|.
20120127|458751302|LINKD|1|INTERLINK ELECTRONICS NEW COMM|5.50
20120127|45884X103|ITMN|89741|INTERMUNE INC|14.23
20120127|458977204|ITMSF|624|INTERMAP TECH CORP CL-A|0.46
20120127|459200101|IBM|1759|INTL BUSINESS MACHINES CORP|190.98
20120127|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120127|459506101|IFF|2215|INTL FLAVORS & FRAGRANCES|56.76
20120127|45953X208|IFUE|470|INTERNATIONAL FUEL TECH|0.15
20120127|459824207|ITSI|938|INTL LOTTERY&TOTALIZATOR SYS|0.62
20120127|459875100|IMZLF|4218|INTERNATIONAL MINERALS CORP|5.42
20120127|459902102|IGT|100|INTL GAME TECHNOLOGY|16.06
20120127|459930103|INNHF|2200|INTL NORTHAIR MINES LTD (F)|0.25
20120127|460146103|IP|6|INTERNATIONAL PAPER CO|31.25
20120127|46018M104|IPRPY|82|INTERNATIONAL PWR ADS(10 ORD) |51.68
20120127|460321201|ISH|92|INTL SHIPHOLDING CORP|22.64
20120127|460335201|ISCA|919|INTL SPEEDWAY CORP CL-A|26.32
20120127|460378102|ISCO|600|International Stem Cell Corpor|0.49
20120127|46050R102|THM|11435|INTERNATIONAL TOWER HILL MINES|5.37
20120127|460615107|IPLY|332|INTERPLAY ENTERTAINMENT CORP|0.04
20120127|46063G101|PTNT|15034|INTERNET PATENTS CORP COM|8.00
20120127|46069S109|ISIL|1|INTERSIL CORP CL-A|11.57
20120127|460690100|IPG|95|INTERPUBLIC GROUP COS INC|10.25
20120127|460951106|IOC|14581|INTEROIL CORP (F)|66.56
20120127|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120127|461070872|IPLPRB|78|INTERSTATE POWER & LIGHT CO 8.|29.30
20120127|46115H107|ISNPY|11055|INTESA SANPAOLO SPA SPONS ADR |11.51
20120127|46116V105|INTL|8|INTL FCSTONE INC COM|25.92
20120127|46118H104|IL|10|INTRALINKS HOLDINGS INC COM ST|6.58
20120127|46120E602|ISRG|5000|INTUITIVE SURGICAL INC|456.38
20120127|461202103|INTU|9|INTUIT INC|57.49
20120127|461203101|IVC|152483|INVACARE CORP|16.70
20120127|46121E205|INTZ|1329|INTRUSION INC NEW|0.43
20120127|46122W204|INUV|4623|INUVO INC COM STK (NV)|1.08
20120127|46123D205|INVN|19474|INVENSENSE INC COM|12.79
20120127|46130L109|IIC|3205|INVESCO CALIF MUNI INCM TR COM|15.76
20120127|46130M107|IQC|24|INVESCO CALIF QUALITY MUNI SEC|14.36
20120127|46130W105|ICS|2189|INVESCO CALIF MUNI SECURITIES |15.11
20120127|46130Y101|IMC|1447|INVESCO VALUE MUNI BD TR COM S|16.03
20120127|46131B100|IVR|872|INVESCO MORTGAGE CAPITAL INC C|15.85
20120127|46131F101|VLT|3552|INVESCO VAN KAMPEN HIGH INCOME|16.65
20120127|46131H107|VVR|4529|INVESCO VAN KAMPEN SR INCOME T|4.55
20120127|46131K100|VOQ|276|INVESCO VAN KAMPEN OHIO QUALIT|16.64
20120127|46131L108|VIM|3501|INVESCO VAN KAMP TR VALUE MUNI|14.24
20120127|46131M106|VGM|200|INVESCO VAN KAMPEN TR INVT|15.40
20120127|46131R105|VTJ|505|INVESCO VAN KAMPEN TR INVT|18.08
20120127|46131T101|VTN|1007|INVESCO VAN KAMPEN TR INVT|15.72
20120127|46132C107|VMO|5255|INVESCO VAN KAMPEN|15.51
20120127|46132E103|VKI|9788|INVESCO VAN KAMPEN ADVANTAGE M|13.10
20120127|46132G108|VKL|600|INVESCO VAN KAMPEN SELECT SECT|12.87
20120127|46132H106|VCV|1528|INVESCO VAN KP (CA)VAL MUNI IN|13.63
20120127|46132J102|VMV|1500|INVESCO VAN KAMPEN MASSAHUSETT|13.34
20120127|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|14.42
20120127|46132R104|VTA|239|INVESCO VAN KAMPEN DYNAMIC CRE|11.30
20120127|46132T100|IMS|1252|INVESCO VALUE MUNI SECURITIES |15.35
20120127|46132W103|IMT|2427|INVESCO VALUE MUNI TR COM SHS |15.85
20120127|46132X101|OIA|327|INVESCO MUNI INCM OPPORT TRUST|7.02
20120127|46133A100|OIB|94|INVESCO MUNI INCM OPPORT TRUST|7.57
20120127|46133C106|OIC|3750|INVESCO MUNI INCM OPPORT TRUST|8.18
20120127|46133E102|PIA|1793|INVESCO MUNI PREMIUM INCM TR C|9.31
20120127|46133F109|IQN|1816|INVESCO NEW YORK QUALITY MUNI |15.92
20120127|46133J101|IQM|444|INVESCO QUALITY MUNI|15.22
20120127|46133K108|MSY|3568|INVESCO HIGH YIELD INVTS FD|6.38
20120127|46145F105|ITG|4327|INVESTMENT TECH GROUP INC(NEW)|11.24
20120127|461730103|IRET|4400|INVESTORS REAL ESTATE TR SBI|7.48
20120127|461730202|IRETP|368|INVESTORS REAL ESTATE TR PFD S|26.50
20120127|461804106|ITIC|100|INVESTORS TITLE CO|38.20
20120127|46186M100|NVIV|97286|INVIVO THERAPEUTICS HOLDINGS C|2.06
20120127|461865107|IOCJY|50|IOCHP-MAXION S.A SP ADR|5.46
20120127|462044108|IO|182|ION GEOPHYSICAL CORPORATION|7.47
20120127|46261V108|IPAS|2300|IPASS INC|1.53
20120127|46262V107|IWDM|7505|IOWorldMedia, Incorporated Com|0.07
20120127|46267Q202|IRE|830|GOVERNOR-BK OF IRELND ADS NEW |6.25
20120127|46267T206|IRLD|2000|Ireland Inc. New Common Stock |0.49
20120127|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |7.89
20120127|46269C110|IRDMW|3025|IRIDIUM COMM INC WTS EXP 02/14|1.84
20120127|462846106|IRM|165|IRON MOUNTAIN INC DELAWARE|31.23
20120127|463013102|ICPW|7417|Ironclad Performance Wear Corp|0.28
20120127|463320200|IROG|58|IRONWOOD GOLD CORP|0.12
20120127|46333X108|IRWD|759|IRONWOOD PHARMACEUTICALS INC C|14.11
20120127|463664607|IRSN|9348|IRVINE SENSORS CORP|0.11
20120127|46428Q109|SLV|2124|ISHARES SILVER TRUST|32.43
20120127|464285105|IAU|697|ISHARES GOLD TRUST|16.77
20120127|464286103|EWA|396950|ISHARES MSCI AUSTRALIA IDX FD |23.50
20120127|464286202|EWO|853|ISHARES MSCI AUSTRIA INVESTABL|15.82
20120127|464286301|EWK|104|ISHARES MSCI BELGIUM INVESTABL|11.28
20120127|464286400|EWZ|4396|ISHARES MSCI BRAZIL|65.91
20120127|464286475|EEMS|1163|ISHARES MSCI EMERGING MKTS SMA|45.97
20120127|464286517|LEMB|1289|ISHARES INC EMERGING MKTS LOCA|51.49
20120127|464286608|EZU|74353|ISHARES MSCI EMU INDEX FUND|30.18
20120127|464286624|THD|1177|ISHARES MSCI THAILAND INVESTAB|63.09
20120127|464286640|ECH|9915|ISHARES INC MCSI CHILE INDEX F|62.33
20120127|464286699|EWU|1068|ISHS MSCI UTD KINGDOM IDX FD|16.90
20120127|464286715|TUR|9144|ISHARES MSCI TURKEY INVESTABLE|47.65
20120127|464286749|EWL|1023|ISHARES MSCI SWITZERLND IDX FD|23.62
20120127|464286756|EWD|1232|ISHARES MSCI SWEDEN INDEX FD|27.00
20120127|464286764|EWP|9975|ISHARES MSCI SPAIN INDEX FD|31.32
20120127|464286772|EWY|400|ISHS MSCI SOUTH KOREA IDX FD|57.52
20120127|464286780|EZA|108|ISHARES MSCI SOUTH AFRICA INDE|66.12
20120127|464286806|EWG|4766|ISHARES MSCI GERMANY INDEX FD |21.49
20120127|464286814|EWN|688|ISHARES MSCI NETHERLNDS INVEST|18.09
20120127|464286822|EWW|1034|ISHARES MSCI MEXICO INVESTABLE|57.99
20120127|464286848|EWJ|16261|ISHARES MSCI JAPAN INDEX FUND |9.50
20120127|464286855|EWI|6808|ISHARES MSCI ITALY INDEX FD|13.03
20120127|464286871|EWH|1977337|ISHARES MSCI HONG KONG IDX FD |17.05
20120127|464287119|JKE|190|ISHARE MORNINGSTAR LARGE GROWT|69.59
20120127|464287127|JKD|4597|ISHARES MORNINGSTAR LARGE CORE|74.95
20120127|464287150|ISI|1975|ISHARES S&P 1500 INDEX FD|59.98
20120127|464287184|FXI|401904|ISHARES FTSE CHINA 25 INDEX FU|39.18
20120127|464287192|IYT|195425|ISHARES DOW JONES TRANSP AVG I|94.66
20120127|464287200|IVV|24112|ISHARES S&P 500 INDEX FUND|132.33
20120127|464287242|LQD|71|ISHARES IBOXX $ INVESTOP INVES|115.84
20120127|464287275|IXP|97|ISHARES S&P GLOBAL TELECOMMUNI|55.12
20120127|464287291|IXN|1365|ISHARES S&P GLOBAL INFORMATION|62.63
20120127|464287333|IXG|871|ISHARES S&P GLOBAL FIN'L SECTO|39.50
20120127|464287432|TLT|42122|ISHARES BARCLAYS 20+ YEAR TREA|117.71
20120127|464287440|IEF|2195|ISHARES BARCLAYS|105.40
20120127|464287457|SHY|41006|ISHARES BARCLAYS 1-3 YEAR TREA|84.58
20120127|464287465|EFA|8200|ISHARES TR MSCI EAFE INDEX FD |52.40
20120127|464287481|IWP|374|ISHARES RUSSELL MIDCAP GROWTH |59.17
20120127|464287499|IWR|297731|ISHARES RUSSELL MIDCAP INDEX F|104.72
20120127|464287515|IGV|28215|S&P NORTH AMERICAN TECHNOLOGY |59.10
20120127|464287523|SOXX|232|ISHARES PHLX SOX SEMICONDUCTOR|55.87
20120127|464287531|IGN|353|S&P NORTH AMERICAN TECHNOLOGY-|29.90
20120127|464287556|IBB|109398|ISHARES NASDAQ BIOTECHNOLOGY I|114.70
20120127|464287564|ICF|2484|ISHARE COHEN&STEERS RLTY MAJOR|74.60
20120127|464287572|IOO|4693|ISHARES S&P GLOBL 100 INDEX FD|61.07
20120127|464287580|IYC|308|ISHARS DJ US COSUMER SERVICES |75.07
20120127|464287606|IJK|11887|ISHARES S&P MIDCAP 400 VALUE I|105.26
20120127|464287622|IWB|58820|ISHARES RUSSELL 1000 INDEX FD |73.06
20120127|464287648|IWO|810|ISHARES RUSSELL 2000 GWT IDX F|90.59
20120127|464287655|IWM|455123|ISHARES RUSSELL 2000 INDEX|79.18
20120127|464287689|IWV|64|ISHARES RUSSELL 3000 INDEX|78.19
20120127|464287697|IDU|86|ISHARES DJ US UTIL SECT IDX FD|86.34
20120127|464287705|IJJ|5139|ISHARES S&P MIDCAP 400 VALUE I|81.18
20120127|464287739|IYR|74253|ISHARES DJ US REAL EST IDX FD |60.63
20120127|464287754|IYJ|2259|ISHARES DJ US INDL SECT IDX FD|68.74
20120127|464287770|IYG|7|ISHARES DJ US FINL SVCS IDX FD|49.10
20120127|464287788|IYF|85720|ISHARES DJ US FIN'L SEC INDEX |52.62
20120127|464287804|IJR|124524|ISHARES S&P SM CAP 600 INDEX|72.95
20120127|464287838|IYM|34002|ISHARS DJ US BASICMAT SECT IDX|71.26
20120127|464287846|IYY|722|ISHARES TR DOW JONES U.S. INDE|66.21
20120127|464287861|IEV|27987|ISHARES S&P EUROPE 350 INDEX|35.87
20120127|464287879|IJS|120443|ISHARES S&P SMALLCAP 600 VALUE|75.50
20120127|464287887|IJT|133|ISHARES S&P SMALL CAP 600 GROW|78.29
20120127|464288109|JKF|426|ISHARES MORNINGSTAR LARGE VALU|60.84
20120127|464288158|SUB|80|ISHARES TR|106.40
20120127|464288166|AGZ|814|ISHARES LEHMAN AGENCY BOND FUN|113.28
20120127|464288174|WOOD|90|ISHARES S&P GLOBAL TIMBER & FO|40.80
20120127|464288182|AAXJ|12600|ISHARES MSCI ALL COUNTRY ASIA |55.37
20120127|464288190|FCHI|73|ISHARES FTSE CHINA (HK LISTED)|46.23
20120127|464288216|EMIF|34|ISHARES S&P EMERGING MARKETS I|31.74
20120127|464288224|ICLN|134|ISHARES S&P GLOBAL CLEAN ENERG|9.29
20120127|464288257|ACWI|1055|ISHARES MSCI ACWI INDEX FUND|44.70
20120127|464288265|TOK|576|ISHARES MSCI KOKUSAI INDEX FD |39.50
20120127|464288273|SCZ|327|ISHARES TR MSCI EAFE SMALL CAP|37.62
20120127|464288323|NYF|272|ISHARES S&P AMT-FREE MUNI BOND|110.49
20120127|464288356|CMF|831|ISHARES S&P CA AMT-FREE MUNI B|112.75
20120127|464288372|IGF|258|ISHARES S&P GLOBAL INFRASTRUCT|34.05
20120127|464288414|MUB|37053|ISHARES S&P NATL AMT-FREE MUNI|112.88
20120127|464288422|WPS|3564|ISHRS S&P DEVELOPED EX-US PPTY|30.01
20120127|464288430|AIA|403|ISHARES S&P ASIA 50 INDEX FUND|43.31
20120127|464288448|IDV|51585|ISHARES DOW JONES INTERNATIONA|31.18
20120127|464288455|IFNA|70|ISHRS FTSE EPRA/NAREIT NORTH A|44.68
20120127|464288471|IFEU|478|ISHRS FTSE EPRA/NAREIT EUROPE |26.32
20120127|464288489|IFGL|282|ISHRS FTSE EPRA/NAREIT GLOBAL |27.76
20120127|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|33.16
20120127|464288505|JKJ|650|ISHARES MORNINGSTAR SMALL CORE|89.34
20120127|464288513|HYG|100400|ISHARES TR IBOXX $ HIGH YIELD |91.13
20120127|464288521|FTY|736|ISHARES TR FTSE NAREIT R/EST 5|37.34
20120127|464288539|REM|120|ISHARES|13.59
20120127|464288562|REZ|115|ISHARES TR FTSE NAREIT RESIDEN|45.82
20120127|464288596|GBF|22501|ISHARES BARCLAYS GOVT CR BD FD|113.89
20120127|464288604|JKK|321|ISHARES MORNINGSTAR SMALL GROW|88.57
20120127|464288612|GVI|542|ISHARES BARCLAYS INTERMED GOVT|111.90
20120127|464288620|CFT|10|ISHARES BARCLAYS CR BD FD|109.79
20120127|464288653|TLH|685|ISHARES BARCLAYS 10-20 YR TREA|131.63
20120127|464288661|IEI|4797|ISHARES BARCLAYS 3-7 YR TREAS |122.47
20120127|464288679|SHV|123|ISHARES|110.22
20120127|464288687|PFF|34|ISHARES S&P U.S. PREFERRED STK|38.00
20120127|464288695|MXI|5054|ISHARES S&P GLOBAL MATERIALS S|64.05
20120127|464288703|JKL|509|ISHARES MORNINGSTAR SMALL VALU|83.75
20120127|464288711|JXI|36|ISHARES S&P GLOBAL UTILITIES S|41.64
20120127|464288729|EXI|51|ISHARES S&P GLOBAL INDUSTRIALS|52.08
20120127|464288737|KXI|819|ISHARES S&P GLOBAL CONSUMER ST|66.40
20120127|464288745|RXI|88203|ISHARES S&P GLOBAL CONSUMER DI|54.09
20120127|464288752|ITB|85561|ISHARES TR DOW JONES US HOME C|13.45
20120127|464288760|ITA|579|ISHARES TR DOW JONES US AEROSP|64.39
20120127|464288778|IAT|304|ISHARES TR DOW JONES US REGION|22.16
20120127|464288786|IAK|31693|ISHARES TR DOW JONES US INS IN|29.92
20120127|464288836|IHE|740|ISHARES TR DOW JONES US PHARMA|77.81
20120127|464288869|IWC|876|RUSSELL MICROCAP INDEX|48.34
20120127|464289107|TGR|123|ISHARES S&P TARGET DATE RETIRE|30.62
20120127|464289123|ENZL|19|ISHARES MSCI NEW ZEALAND INVES|29.17
20120127|464289131|EWZS|2410|ISHARES MSCI BRAZIL SMALL CAP |25.25
20120127|464289172|EMFN|1092|ISHARS MSCI EMERGING MKTS FINA|24.85
20120127|464289180|EUFN|3664|ISHARES MSCI EUROPE FINANCIALS|17.47
20120127|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.25
20120127|464289271|MUAF|562|ISHARES TR 2017 S&P AMT-FREE M|55.50
20120127|464289305|TZE|597|ISHARES S&P TARGET DATE 2015 I|32.86
20120127|464289313|MUAE|667|ISHARES TR 2016 S&P AMT-FREE M|53.85
20120127|464289339|MUAD|443|ISHARES TR 2015 S&P AMT-FREE M|53.58
20120127|464289388|MUAB|2517|ISHARES TR 2013 S&P AMT-FREE M|51.29
20120127|464289438|IWY|30|ISHARES TR RUSSELL 200 GROWTH |32.50
20120127|464289479|GLJ|681|ISHARES TR 10+ GOV/CR BD FD|59.91
20120127|464289511|CLY|213|ISHARES TR 10+ YR CR BD FD|57.46
20120127|464289529|INDY|30505|ISHARES S&P INDIA NIFTY 50 IND|23.86
20120127|464289545|AXUT|719|ISHARES TR MSCI ACWI EX US UTI|42.67
20120127|464289552|AXHE|700|ISHARES TR MSCI ACWI EX US HEA|57.67
20120127|464289560|AXTE|299|ISHARES TR MSCI ACWI EX US TEL|51.83
20120127|464289602|TZL|115|ISHARES S&P TARGET DATE 2030 I|34.01
20120127|464289628|AXSL|69|ISHARES TR MSCI ACWI EX US CON|63.63
20120127|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|33.96
20120127|464289800|TZV|494|ISHARES S&P TARGET DATE 2040 I|33.86
20120127|464289859|AOA|1267|ISHARES S&P AGGRESSIVE ALLOCAT|34.83
20120127|464289867|AOR|100|ISHARES S&P GROWTH ALLOCATION |32.35
20120127|464289875|AOM|10099|ISHARES S&P MODERATE ALLOCATIO|30.56
20120127|464289883|AOK|1084|ISHARES S&P CONSERVATIVE ALLOC|29.77
20120127|46429B135|IPFF|15825|ISHARES TRUST S&P INTERNATIONA|25.83
20120127|46429B200|ECNS|1187|ISHARES MSCI CHINA SMALL CAP I|36.15
20120127|46429B309|EIDO|4878|ISHARES MSCI INDONESIA INVESTA|30.99
20120127|46429B499|ENOR|200|ISHARES MSCI NORWAY CAPPED INV|26.13
20120127|46429B606|EPOL|2282|ISHARES MSCI POLAND INVESTABLE|24.77
20120127|46429B655|FLOT|7|ISHARES TR FLTG RATE NT FD|49.50
20120127|46429B663|HDV|213415|ISHARES HIGH DIVIDEND EQUITY F|55.08
20120127|46429B697|USMV|8427|ISHARES TR MSCI USA MINIMUM VO|27.17
20120127|46429B770|ITIP|1016|ISHARES INTERNATIONAL INFLATIO|48.50
20120127|46429B812|GTIP|1003|ISHARES GLOBAL INFLATION LINKE|51.12
20120127|464330109|ISIS|1805|ISIS PHARMACEUTICALS|8.16
20120127|464392109|IBII|250|ISLAND BREEZE INTERNATIONAL IN|0.16
20120127|46489V104|ISR|775|ISORAY INC|0.63
20120127|46500C101|ISOAY|1|ISONEA LTD. SPONSORED AMERICAN|3.19
20120127|465141406|ISRL|8|ISRAMCO INC|82.30
20120127|465272201|ITALY|4145|ITALCEMENTI FABRICHE SPA ADR|7.47
20120127|465562106|ITUB|1034|ITAU UNIBANCO BANCO HLDGS S.A.|20.78
20120127|465717106|ITOCY|960|ITOCHU CORP-ADR-|21.01
20120127|46573A107|IRYS|8506|ITRACKR SYS INC COM STK (FL)|0.25
20120127|465733103|ITNS|8777|ITONIS, INC. COM STK|0.03
20120127|465741106|ITRI|780|ITRON INC|39.47
20120127|46579N103|IVN|54|IVANHOE MINES LTD|17.26
20120127|465790103|IVAN|500|IVANHOE ENERGY INC|1.05
20120127|465927101|JNRRF|13934|JNR RESOURCES INC (F)|0.12
20120127|466032109|JJSF|1589|J & J SNACK FOODS CORP|49.98
20120127|466090107|JASO|446|JA SOLAR HOLDINGS CO., LTD. AD|1.75
20120127|46611B109|JBII|94068|JBI, INC. NEW COMMON STOCK|1.25
20120127|46612J507|JDSU|3895|JDS UNIPHASE CANADA LTD COMMON|13.48
20120127|46614T107|JFC|599|JF CHINA REGION FUND INC|12.20
20120127|466140100|JGCCY|1210|J G C Corp (F) Unsponsored ADR|52.96
20120127|46623D200|JPMPRJ|2642|JP MORGAN CHASE CAPITAL X PFD |25.90
20120127|466249208|JSAIY|67|J SAINSBURY PLC SPNS ADR NEW (|18.16
20120127|46625H100|JPM|19864|JPMORGAN CHASE & CO COM STK|37.49
20120127|46626D108|NILSY|1300|JSC MMC NORILSK NI;ADR EACH RE|19.08
20120127|46626V207|JPMPRK|94|JP MORGAN CHASE CAP XI SER K|25.23
20120127|46626X203|JPMPRX|3196|JP MORGAN CHASE CAPITAL XII TR|25.27
20120127|46629U107|JMP|20|JMP GROUP, INC|7.32
20120127|466294105|RSHYY|322|RUSHYDRO JSC SPONSORED ADR (RU|3.61
20120127|466313103|JBL|1081|JABIL CIRCUIT INC|22.62
20120127|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|10.05
20120127|469249106|JAXB|150|JACKSONVILLE BANCORP INC (FL) |3.25
20120127|469814107|JEC|2343|JACOBS ENGINEERING GROUP INC|45.28
20120127|469871206|JADA|1200|JADE ART GROUP INC. NEW COMMON|0.01
20120127|47009M103|JAG|3055|JAGUAR MINING INC|7.16
20120127|47012E106|JAKK|1308|JAKKS PACIFIC INC|15.23
20120127|47023A101|JMBA|7137|JAMBA, INC. COM STK|1.57
20120127|470355207|JRCC|3517|JAMES RIVER COAL NEW|6.69
20120127|47102X105|JNS|5502|JANUS CAPITAL GROUP INC.|7.99
20120127|47109U104|JOF|441|JAPAN SMALLER CAPITALIZATION F|7.47
20120127|47110M208|JCYGY|1110|JARDINE CYCLE & CARRIAGE LTD U|79.82
20120127|471109108|JAH|189549|JARDEN CORPORATION|34.47
20120127|47116H104|JSMN|2762|JASMINE LTD|.
20120127|472146109|JDWPY|44|J D WETHERSPOON PLC ADR|32.38
20120127|472319102|JEF|300|JEFFERIES GROUP INC(NEW)|16.20
20120127|477143101|JBLU|11557|JETBLUE AIRWAYS CORPORATION|5.80
20120127|47737M102|JIXAY|4042|JIANGXI COPPER CO LTD SPONS AD|106.99
20120127|47737R101|JGBO|1483|Jiangbo Pharmaceuticals, Inc. |0.13
20120127|477374102|DATE|5707|JIAYUAN COM INTL LTD SPON ADR |6.75
20120127|47759T100|JKS|197532|JINKOSOLAR HOLDING CO., LTD AD|6.18
20120127|47760A108|JIVE|1604|JIVE SOFTWARE INC COM STK|14.87
20120127|477839104|JBT|600|JOHN BEAN TECHNOLOGIES CORPORA|16.48
20120127|478160104|JNJ|2|JOHNSON AND JOHNSON|65.70
20120127|478366107|JCI|43589|JOHNSON CONTROLS INC|31.67
20120127|479087207|JELCY|1390|JOHNSON ELECTRIC HLDG SPON ADR|6.15
20120127|479167108|JOUT|1814|JOHNSON OUTDOORS INC CL-A|19.19
20120127|48023P106|JSDA|2121|JONES SODA CO|0.63
20120127|481130102|JRN|290|JOURNAL COMMUNICATIONS INC CL-|5.18
20120127|481165108|JOY|792|JOY GLOBAL INC|92.15
20120127|48122F207|JPMPRY|112|JPMORGAN CHASE CAP XIV 6.2% CA|25.35
20120127|481228203|JPMPRP|754|JPMORGAN CHASE CAP XVI 6375 TR|25.49
20120127|48123W209|JPMPRW|986|JP MORGAN CHASE CAP XXIV GTD C|25.88
20120127|48124G104|JPMPRZ|1247|J P MORGAN CHASE & CO CAP SECS|26.11
20120127|48124Y204|JPMPRB|2284|JPMORGAN CHASE CAP XXVIII GTD |25.88
20120127|48125E207|JPMPRC|202|JPMORGAN CHASE CAPITAL XXIX 6.|25.87
20120127|48131M201|JUHL|8400|JUHL WIND, INC. COMMON STOCK|0.84
20120127|48203R104|JNPR|200|JUNIPER NETWORKS INC|22.37
20120127|48206M102|JUPIY|619|JUPITER TELECOMMUNICATIONS CO |65.54
20120127|482072105|JECFF|203200|Jura Energy Corporation Ordina|0.04
20120127|48238M104|KATX|3228|KAT Exploration Inc Common Sto|.
20120127|48241A105|KB|741|KB FINL GROUP INC SPONSORED AD|36.95
20120127|48242V108|KCMH|13856|KCM Holdings Corporation Commo|.
20120127|48242W106|KBR|2515|KBR INC COM|32.27
20120127|482470200|KITD|13929|KIT DIGITAL INC NEW COM STK (D|10.96
20120127|48248A405|KFH|1821|KKR FINL HLDGS LLC SR NT|25.87
20120127|482480100|KLAC|100|KLA-TENCOR CORP|50.26
20120127|482542107|KMAG|4800|KMA Global Solutions Internati|.
20120127|482564101|KMGB|680|K M G CHEMICALS INC|17.81
20120127|48268K101|KT|3359|KT CORP ADS (EACH REP 1/2 OF A|15.09
20120127|48268R106|KSW|138|KSW INC|3.26
20120127|482686102|KSWS|5671|K-SWISS INC CL-A|3.26
20120127|482738101|KVHI|20|KVH INDUSTRIES INC|9.16
20120127|48274B103|KUTV|568|KU6 MEDIA CO, LTD AMERICAN DEP|1.92
20120127|482740107|KVB|1000|K-V PHARMACEUTICAL CO CL B|2.17
20120127|482740206|KVA|38186|K-V PHARMACEUTICALS CO CL A|2.15
20120127|48277D205|KWGBF|112172|KWG RESOURCES INC-NEW|0.09
20120127|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120127|483007704|KALU|96|KAISER ALUMINUM CORP NEW|49.87
20120127|483349106|KLDO|5000|KALEIDOSCOPE VENTURE CAP INC C|.
20120127|483548103|KAMN|465|KAMAN CORP CL-A|31.00
20120127|483709101|KNDI|9293|Kandi Technolgies, Corp. Commo|3.45
20120127|484602305|KAEPY|1343|Kansai Electric Power Inc Unsp|8.18
20120127|484836101|KCLI|749|KANSAS CITY LIFE INS CO|32.35
20120127|485170203|KSUPR|310|KANSAS CITY SOUTHERN PFD 4%|25.70
20120127|485170302|KSU|6639|KANSAS CITY SOUTHERN|67.56
20120127|485537302|KCRPY|209|KAO CORP SPONS ADR|27.38
20120127|485785109|KPCPY|93364|KASIKORNBANK PUB CO LTD UNSPON|16.76
20120127|486606106|KYN|14153|KAYNE ANDERSON MLP INVESTMENT |31.24
20120127|486606403|KYNPRD|1908|KAYNE ANDERSON MLP INVT CO|25.43
20120127|48661E108|KMF|222|KAYNE ANDERSON MIDSTREAM/ENERG|25.89
20120127|48722R106|KIPO|3|KEATING CAP INC COM|7.90
20120127|487836108|K|672|KELLOGG CO|49.99
20120127|488152307|KELYB|78|KELLY SEVICES INC CL-B|17.00
20120127|488359100|KLYG|200|Kelyniam Global, Inc. Common S|0.54
20120127|488360207|KEM|1255|KEMET CORP NEW COM STK (DE)|9.58
20120127|488401100|KMPR|424|KEMPER CORP DEL COM|29.75
20120127|488879107|KNXA|3536|KENEXA CORP|23.54
20120127|489084103|KENS|4398|KENILWORTH SYSTEMS CORP|.
20120127|489170100|KMT|427|KENNAMETAL INC|43.50
20120127|490057106|KNSY|322|KENSEY NASH CORP|21.66
20120127|492051305|KPELY|4738|KEPPEL LTD SPONSORED ADR|17.13
20120127|492515101|KERX|35995|KERYX BIOPHARMACEUTICALS, INC.|3.06
20120127|492854104|KEQU|800|KEWAUNEE SCIENTIFIC CORP|9.24
20120127|492914106|KEG|3362|KEY ENERGY SERVICES INC|14.33
20120127|493054100|KWPCY|233|KEWPIE CORP SPONSORED ADR (JAP|28.66
20120127|493144109|KTCC|658|KEY TRONIC CORP|6.30
20120127|493267108|KEY|1130|KEYCORP (NEW)|7.88
20120127|493308100|KEYN|108|KEYNOTE SYSTEMS INC|20.43
20120127|493312201|KEYO|6800|KeyOn Communications Holdings,|0.05
20120127|493723100|KEYW|2491|THE KEYW HOLDING CORP COM STK |7.60
20120127|493732101|KFRC|135|KFORCE INC|12.61
20120127|49380U100|KDST|700|KIDS STUFF INC|.
20120127|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.95
20120127|494274103|KBALB|2960|KIMBALL INTL INC CL B|6.04
20120127|49435N101|KBX|3549|KIMBER RESOURCES INC (CANADA) |1.24
20120127|494368103|KMB|3063|KIMBERLY CLARK CORP|71.98
20120127|49446R109|KIM|19|KIMCO REALTY CORPORATION|18.71
20120127|49446R828|KIMPRH|22561|KIMCO REALTY CORP DEP SH RPSTG|27.52
20120127|49446R844|KIMPRG|293|Kimco Realty Corporation Dep S|25.95
20120127|49455U100|KMR|528|KINDER MORGAN MANAGEMENT LLC|79.87
20120127|49456B101|KMI|161170|KINDER MORGAN INC (DE)|32.84
20120127|494580103|KND|216|KINDRED HEALTHCARE INC|12.62
20120127|49579A204|KGJI|5580|KINGOLD JEWELRY INC. NEW COMMO|1.68
20120127|496902404|KGC|33943|KINROSS GOLD CORP NEW|11.41
20120127|496904103|KFS|1414|KINGSWAY FINANCIAL SVCS INC|0.61
20120127|497217109|KIOR|9712|KIOR, INC CLASS A COM STK|13.00
20120127|49726K105|KIPS|66|KIPS BAY MEDICAL INC|1.60
20120127|497266106|KEX|100|KIRBY CORPORATION|68.43
20120127|497725101|KSKTF|1076|KISKA METALS CORP ORD SHS (CDA|0.29
20120127|49834M100|KLBAY|183|KLABIN SA SPONS ADR|45.17
20120127|498904200|KNL|142|KNOLL INC (NEW)|15.84
20120127|499005106|KCG|17464|KNIGHT CAPITAL GROUP, INC. CLA|12.99
20120127|499183804|KNOL|1964|KNOLOGY INC|15.12
20120127|49989A109|KHOLY|1093|Koc Holdings AS Unsponsored AD|18.56
20120127|500117106|KDKN|120|KODIAK ENERGY INC|0.04
20120127|50015Q100|KOG|8596|KODIAK OIL & GAS CORP|9.25
20120127|500233101|KCAP|462|KOHLBERG CAPITAL CORPORATION C|6.87
20120127|500453105|KMAGQ|318|KOMAG INC|.
20120127|500458401|KMTUY|2689|KOMATSU LTD ADR-NEW|26.74
20120127|500467402|AHONY|200|KONINKLIJKE AHOLD NV SPONS ADR|13.45
20120127|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|4.59
20120127|500472303|PHG|5755|PHILIPS ELEC(KON);SPON ADR REP|20.33
20120127|50048B104|KNCAY|151|Konica Minolta Holdings Inc Un|14.85
20120127|50060P106|KOP|789|KOPPERS HOLDINGS, INC.|38.51
20120127|50063B104|KEF|1|KOREA EQUITY FUND INC|9.42
20120127|500634209|KF|907|KOREA FUND, INC (NEW)|39.03
20120127|500643200|KFY|3368|KORN/FERRY INTERNATIONAL|17.40
20120127|50075N104|KFT|7|KRAFT FOODS INC CL-A|38.60
20120127|50075W104|KBLB|8975|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120127|501014104|KKD|1961|KRISPY KREME DOUGHNUTS INC|7.18
20120127|501044101|KR|14|KROGER CO|24.57
20120127|501173207|KUB|114|KUBOTA CORPORATION (ONE ADS RE|44.34
20120127|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|68.30
20120127|50127R103|KURRY|86|Kuraray Co Unsponsored ADR (Ja|43.93
20120127|501556203|KYO|25|KYOCERA CORP ADR(RP 1 SHS)|85.00
20120127|50161R100|LLAQ|1000|L&L ACQUISITION CORP COM|0.01
20120127|50162D100|LLEN|433|L & L ENERGY INC COM STK (NV) |2.62
20120127|501723100|LFL|1320|LAN AIRLINES S.A. ADS (EA REPT|24.87
20120127|50183L107|LDK|1109494|LDK SOLAR CO LTD.|4.65
20120127|50186A108|LGL|51|LGL GROUP, INC (THE) COM DELAW|8.17
20120127|501862106|LIEG|42688|LI3 ENERGY INC COM STK (NV)|0.09
20120127|501889208|LKQX|400623|LKQ CORP|32.50
20120127|501897102|LFUGY|211|Li & Fung Ltd Unsponsored ADR |4.59
20120127|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120127|502010200|LIMOD|41359|LI-ION MOTORS CORP. NEW COMMON|0.30
20120127|502024102|LLXLY|10|LLX Logistica SA Sponsored ADR|2.09
20120127|50208A102|SCD|1656|LMP CAPITAL AND INCOME FUND IN|12.97
20120127|50213H100|LPLA|124|LPL INVT HLDGS INC COM|32.97
20120127|50214A104|LRE|6057|LRR ENERGY LP|18.58
20120127|50216C108|LYTS|1016|LSI INDUSTRIES INC|6.81
20120127|502161102|LSI|100|LSI CORPORATION|7.85
20120127|502175102|LTC|561|LTC PROPERTIES INC|31.76
20120127|502403207|LTXC|4190|LTX-CREDENCE CORP COM STK (MA)|6.74
20120127|502424104|LLL|6263|L-3 COMMUNICATIONS HLDGS INC|70.07
20120127|505336107|LZB|250|LA-Z-BOY INCORPORATED|13.19
20120127|50540R409|LH|1222|LABORATORY CRP AMER HLDGS(NEW)|91.06
20120127|505440115|LIFZF|79|LABRADOR IRON ORE RTY CORP STA|36.94
20120127|50575Q102|LTS|35041|LADENBURG THALMANN FINANCIAL|2.49
20120127|505861401|LFRGY|6823|LAFARGE ADS (1/4 COM) NEW|10.67
20120127|510728108|LSG|1063|LAKE SHORE GOLD CORP|1.44
20120127|511637100|LBAI|1866|LAKELAND BANCORP INC|9.98
20120127|512807108|LRCX|4183|LAM RESEARCH CORP|42.29
20120127|512815101|LAMR|553|LAMAR ADVERTISING CO CL-A|30.43
20120127|514766104|LNDC|3237|LANDEC CORP COM STK (DE)|5.99
20120127|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120127|515098101|LSTR|3685|LANDSTAR SYSTEM INC|51.47
20120127|516012101|LCI|777|LANNETT CO INC|4.59
20120127|516548203|LTRX|746|LANTRONIX INC COMMON STOCK|2.87
20120127|517103107|LGORF|20997|LARGO RESOURCES LTD|0.27
20120127|517834107|LVS|2511|LAS VEGAS SANDS CORP|48.97
20120127|517942405|LHOPRD|300|LASALLE HOTEL PPTYS 7.50% SER |24.61
20120127|517942603|LHOPRG|205|LASALLE HOTEL PPTYS PFD SHS BE|24.72
20120127|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |24.70
20120127|51829W101|LATI|11133|LATTITUDE SOLUTIONS. INC|1.12
20120127|518439104|EL|42233|ESTEE LAUDER CO'S INC CL-A|57.99
20120127|51855C102|LBGE|4889|LAUFER BRIDGE ENTERPRISES, INC|.
20120127|520776105|LAWS|238|LAWSON PRODUCTS INC|17.11
20120127|521050104|LAYN|236|LAYNE CHRISTENSEN CO|23.79
20120127|521076109|LOR|693|LAZARD WORLD DIVIDEND & INCOME|11.71
20120127|52170U207|LBIX|230|LEADING BRANDS INC COM SHS (CD|3.47
20120127|52186N106|LF|722|LEAPFROG ENTERPRISES INC.|5.59
20120127|521863308|LEAP|15807|LEAP WIRELESS INTERNATIONAL IN|9.25
20120127|52324W109|LCRY|937|LECROY CORP|10.10
20120127|523338101|LFGP|500|Ledyard Financial Group, Inc. |29.50
20120127|523768109|LEE|147238|LEE ENTERPRISES INC|1.36
20120127|52463H103|LGGNY|594|LEGAL & GENERAL GROUP SP-ADR|9.28
20120127|524660107|LEG|31|LEGGETT&PLATT INC|22.96
20120127|524707304|LGCY|179|LEGACY RESERVES LP UTS LTD PAR|28.99
20120127|52490C101|LOGL|2353|LEGEND OIL AND GAS, LTD COM ST|0.98
20120127|524901105|LM|431|LEGG MASON INC|27.32
20120127|524908100|LEHMQ|1729282|LEHMAN BROTHERS HOLDINGS|0.03
20120127|526057104|LEN|295070|LENNAR CORP CL A COMMON|22.13
20120127|526057302|LENB|120|LENNAR CORPORATION CL-B|17.81
20120127|526362108|LEOM|16069|Leo Motors, Inc. Common Stock |0.43
20120127|527288104|LUK|11|LEUCADIA NATIONAL CORP|28.41
20120127|527901102|LVNVF|43400|LEVON RESOURCES LTD|1.14
20120127|52886U103|LEXVF|104236|LEXAM VG GOLD INC ORD SHS (CAN|0.42
20120127|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120127|528872104|LXRX|18633|LEXICON PHARMACEUTICALS INC CO|1.46
20120127|529043101|LXP|3769|LEXINGTON REALTY TRUST COM|8.63
20120127|529043200|LXPPRB|85|LEXINGTON REALTY TRUST PFD SER|25.48
20120127|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|43.35
20120127|529771107|LXK|26955|LEXMARK INTL INC CL-A|35.08
20120127|529898108|LBY|200|LIBBEY INC|14.87
20120127|529900102|ASG|1045|LIBERTY ALL-STAR GROWTH FD INC|4.04
20120127|53012Q107|LUVU|15000|LIBERATOR, INC. COMMON STOCK|0.20
20120127|530322106|LMCA|108|LIBERTY MEDIA CORP NEW LIBERTY|82.67
20120127|530362102|LBTG|2891|LIBERTY COAL ENGY CORP COM STK|0.12
20120127|53215T106|LPHI|5331|LIFE PARTNERS HLDGS INC|4.51
20120127|53217R207|LTM|1010|LIFE TIME FITNESS INC|47.36
20120127|53217V109|LIFE|113|LIFE TECHNOLOGIES CORP COM STK|49.07
20120127|53219L109|LPNT|181|LIFEPOINT HOSPITALS INC|39.90
20120127|53220K504|LGND|2315|LIGAND PHARMACEUTICALS INC COM|12.28
20120127|53222K106|LFVN|108|Lifevantage Corporation Common|1.40
20120127|53223N109|LGSXY|1483|LIGHT S.A. SPONSORED ADR (BRAZ|16.26
20120127|53223T106|LGHT|989|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20120127|53224G301|LSCG|843|LIGHTING SCIENCE GROUP CORP CO|1.61
20120127|532275104|LWLG|131422|LIGHTWAVE LOGIC, INC|1.97
20120127|532352101|LIWA|8954|LIHUA INTL INC COM STK (DE)|6.14
20120127|532457108|LLY|50|ELI LILLY AND CO;COM NPV|39.44
20120127|53261M104|LLNW|19800|LIMELIGHT NETWORKS, INC CMN ST|3.22
20120127|53261U205|LIME|2411|lime energy co.New|3.32
20120127|532716107|LTD|3302|LIMITED BRANDS, INC.|41.26
20120127|532746104|LMNR|113|LIMONEIRA CO|17.96
20120127|532774106|TVL|1511|LIN TV CORP|4.14
20120127|532782109|LNCGY|5|Linc Energy Limited Sponsored |14.37
20120127|532791100|LNCR|97|LINCARE HOLDINGS INC|25.72
20120127|533535100|LINC|90|LINCOLN EDUCATIONAL SERVICES C|8.60
20120127|534187109|LNC|6934|LINCOLN NATIONAL CORP|20.69
20120127|534187117|LNCWS|195|LINCOLN NATIONAL CORPORATION W|13.42
20120127|535555106|LNN|216|LINDSAY CORPORATION|61.09
20120127|53578A108|LNKD|1834|LINKEDIN CORP COM CL A (DE)|72.39
20120127|535919203|LGF|4779|LIONS GATE ENT CORP|10.96
20120127|535925101|LTON|630|LINKTONE LTD ADS|1.21
20120127|536020100|LINE|2899|LINN ENERGY LLC COM UTS REP LT|37.28
20120127|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120127|53635B107|LQDT|605|LIQUIDITY SERVICES INC COM STK|34.80
20120127|536797103|LAD|1268|LITHIA MOTORS INC CL A|22.77
20120127|538144304|LIVE|2355|LIVEDEAL, INC. COMMON STOCK|4.15
20120127|539320101|LIZ|6268|LIZ CLAIBORNE INC|9.45
20120127|539439802|LYGPRA|7|LLOYDS BANKING GROUP PLC 7.75%|25.71
20120127|53954R105|LOCM|2900|LOCAL.COM CORP COM STK|2.54
20120127|539573105|LBAS|2600|Location Based Technologies, I|0.28
20120127|539830109|LMT|8398|LOCKHEED MARTIN CORP|82.47
20120127|540211109|LNET|538|LODGENET INTERACTIVE CORP COM |3.59
20120127|540424108|L|4|LOEWS CORP|37.95
20120127|54142L109|LOGM|447|LOGMEIN, INC COMMON STOCK|41.29
20120127|54179W101|LON|13493|LONCOR RESOURCES INC ORD SHS (|1.53
20120127|54222A106|LPR|1713|LONE PINE RES INC|6.66
20120127|542281100|LSTG|116351|LONE STAR GOLD, INC. COMMON ST|0.45
20120127|54304R100|LGHS|1005|LONGHAI STL INC COM STK (NV)|1.09
20120127|543354104|LPH|28|LONGWEI PETROLEUM INVESTMENT H|1.46
20120127|54338V101|LZAGY|3056|Lonza Group Ag Zuerich Unspons|5.61
20120127|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|68.34
20120127|544147101|LO|18545|LORILLARD INC COM STK|111.38
20120127|546347105|LPX|3441|LOUISIANA PACIFIC CORP|9.22
20120127|548661107|LOW|5002|LOWES COMPANIES INC|26.95
20120127|548910108|LPTN|3000|Lpath, Inc. Common Stock|1.29
20120127|54928Q108|LUCRF|2972|LUCARA DIAMOND CORP ORD SHS (C|0.84
20120127|549282101|LUB|5419|LUBY'S,INC|5.22
20120127|549333201|LEI|2260|Lucas Energy, Inc. New Common |2.47
20120127|549462307|LUTHP|12|LUCENT TECHNOLOGIES CAP TR I C|705.00
20120127|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120127|550021109|LULU|3235|LULULEMON ATHLETICA INC COM ST|62.98
20120127|55003T107|LL|196|LUMBER LIQUIDATORS HLDGS INC C|21.87
20120127|550344105|LGCUF|77000|LUNA GOLD CORP|0.61
20120127|550351100|LUNA|90|LUNA INNOVATIONS INC COM STK|1.64
20120127|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|5.03
20120127|550438113|LUPAY|469|LUPATECH S A SPONSORED ADR (BR|2.40
20120127|55068R202|LUX|1918|LUXOTTICA GROUP SPA ADS|32.97
20120127|551073208|LYSDY|488|LYNAS CORPORATION LTD SPON ADR|1.43
20120127|55261F104|MTB|29|M AND T BANK CORP|80.14
20120127|55266J200|KRBPRD|933|MBNA CAP D 8.125% TR PFD SEC S|25.06
20120127|552690109|MDU|74|MDU RESOURCES GROUP INC|21.68
20120127|55270B201|KRBPRE|187|MBNA CAP TR PFD SECS SER E|25.15
20120127|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|44.85
20120127|552715104|WFR|40596|MEMC ELECTRONIC MATERIALS INC |4.62
20120127|55272X102|MFA|1104|MFA FINANCIAL, INC|7.25
20120127|552721102|MFRI|135|MFRI INC|7.39
20120127|552727109|MCR|2266|MFS CHARTER INCOME TRUST SBI|9.56
20120127|55273C107|MIN|2638|MFS INTERMEDIATE INC TR SBI|6.37
20120127|552738106|MFM|2145|MFS MUNICIPAL INCOME TRUST|7.31
20120127|55274E102|MFV|793|MFS SPECIAL VALUE TRUST SBI|6.83
20120127|55277J108|MFGLQ|16140|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120127|55277P104|MGEE|67|MGE ENERGY INC|45.61
20120127|55277R100|MELA|6253|MELA SCIENCES INC COM STK (DE)|4.22
20120127|55278T105|MIL|1436|MFC INDL LTD COM (CDA)|7.56
20120127|552848103|MTG|104483|MGIC INVESTMENT CORP|3.87
20120127|552939100|MGF|1934|MFS GOVT MARKETS INCOME TR|7.07
20120127|552953101|MGM|5115|MGM RESORTS INTERNATIONAL COM |13.05
20120127|55302L102|MDH|320|MHI HOSPITALITY CORP|2.49
20120127|55302P103|MGT|800|MGT CAPITAL INVESTMENTS INC|0.06
20120127|55303J106|MGPI|2256|MGP INGREDIENTS, INC NEW COM|6.23
20120127|55305B200|MHOPRA|90|M/I HOMES INC DEP SHS REPSTG 1|11.50
20120127|55312N106|MTP|746|MLP STRATEGIC EQUITY FUND INC |17.43
20120127|55314U108|MMRF|94122|MMRGLOBAL, INC. COMMON STOCK|0.04
20120127|553274101|MPG|13219|MPG OFFICE TRUST, INC COM|2.49
20120127|553477100|MRVC|3557525|MRV COMMUNICATIONS INC|0.95
20120127|553479106|MRVNY|25923|Mrv Engenharia e Participacoes|16.30
20120127|55352P102|MSBF|215|MSB FINANCIAL CORP COM|5.24
20120127|55354G100|MSCI|65|MSCI INC CL A COM STK (DE)|32.65
20120127|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|33.07
20120127|553829102|MVC|473|MVC CAPITAL, INC.|12.49
20120127|553859109|MVO|292|MV OIL TRUST UNITS BENE INT|42.03
20120127|554153106|TUC|733|MAC-GRAY CORP|13.97
20120127|554382101|MAC|3397|MACERICH COMPANY (THE)|55.29
20120127|55607P105|MQBKY|1068|Macquarie Group, Ltd. Sponsore|27.23
20120127|55607W100|MFD|232|MACQUARIE/FIRST TR GLOBAL INFR|15.10
20120127|55608D101|MGU|713|MACQUARIE GLOBAL INFRASTRUCTUR|17.73
20120127|55616P104|M|53833|MACY'S INC.|33.27
20120127|556232106|MDLNF|2107|MADALENA VENTURES COM STK (CAN|1.16
20120127|556582104|MCN|2238|MADISON/CLAYMORE COVERED CALL |8.00
20120127|55826P100|MSG|200|MADISON SQUARE GARDEN COMP CL |29.58
20120127|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|8.18
20120127|559080106|MMP|457|MAGELLAN MIDSTREAM PARTNERS,L.|67.06
20120127|559166103|MGIC|1207|MAGIC SOFTWARE ENTERPR LTD ORD|6.27
20120127|559181102|LAVA|40142|MAGMA DESIGN AUTOMATION INC.|7.18
20120127|55933J203|MX|52|MAGNACHIP SEMICONDUCTOR CORP|8.53
20120127|55973B102|MHR|22726|MAGNUM HUNTER RESOURCES CORP (|5.52
20120127|55973B300|MHRPRD|80|MAGNUM HUNTER RES CORP|48.00
20120127|55977T109|MGYR|613|MAGYAR BANCORP INC|3.02
20120127|56035L104|MAIN|1135|MAIN STREET CAPITAL CORP COM S|21.84
20120127|560613101|MNLU|5223|Mainland Resources Inc. Common|0.14
20120127|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|9.17
20120127|560690208|COOL|34423|MAJESCO HOLDINGS ENTERTAINMENT|2.44
20120127|56086P202|MMUS|1671|MAKEMUSIC INC NEW|4.23
20120127|560877300|MKTAY|402|MAKITA CORP SPONS ADR|37.78
20120127|560879108|MAKO|216|MAKO SURGICAL CORP COM|37.13
20120127|560905101|MAY|174|MALAYSIA FUND INC|9.59
20120127|561047101|MLGAF|379|Malaga Inc|0.11
20120127|56108H105|MLYBY|186|MALAYAN BANKING BERHAD SPONS A|5.41
20120127|56164U107|MNGPY|2394|Man Group PLC Unsponsored ADR |1.86
20120127|56165R103|MZF|994|MANAGED DURATION INVTMT GRADE |15.16
20120127|56176Q102|MNAP|7716|Manas Petroleum Corporation Co|0.18
20120127|561911108|HYF|1600|MANAGED HIGH YLD PLUS FD INC|2.28
20120127|562600304|MNOIY|5200|MANDARIN ORIENTAL INTL LTD ADR|15.50
20120127|563420108|MNTX|392|MANITEX INT'L, INC COMMON STK |5.69
20120127|563571108|MTW|2662|MANITOWOC COMPANY INC (THE)|12.56
20120127|56382Q102|MN|795|MANNING & NAPIER INC CLASS A|13.33
20120127|56400P201|MNKD|1263742|MANNKIND CORP|3.41
20120127|56418H100|MAN|2551|MANPOWER GROUP|42.21
20120127|56509R108|MAPP|50|MAP PHARMACEUTICALS, INC. COM |13.84
20120127|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120127|565849106|MRO|72|MARATHON OIL CORP|31.54
20120127|56585A102|MPC|18843|MARATHON PETE CORP COM STK (DE|37.51
20120127|56624R108|MCHX|699|MARCHEX INC|4.44
20120127|567908108|HZO|22|MARINEMAX INC|8.28
20120127|568423107|MARPS|150|MARINE PETE TRUST UBI|25.60
20120127|568427108|MPX|1892|MARINE PRODUCTS CORP|6.49
20120127|570535203|MKV|2206|MARKEL CORPORATION SR DEB 7.50|25.52
20120127|57060D108|MKTX|1335|MARKET|31.00
20120127|57060U175|RKH|364|MARKET VECTORS ETF TR BROKERAG|79.21
20120127|57060U191|OIH|36866|MARKET VECTORS ETF TR OIL SVCS|123.99
20120127|57060U217|PPH|1615|MARKET VECTORS ETF TR PHARMACE|73.27
20120127|57060U225|RTH|31758|MARKET VECTORS ETF TR RETAIL E|117.09
20120127|57060U233|SMH|600|MARKET VECTORS ETF TR|33.70
20120127|57060U308|SLX|734|STEEL ETF MARKET VECTORS ETF T|55.78
20120127|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|27.75
20120127|57060U381|GERJ|500|MARKET VECTORS ETF TR GERMANY |19.80
20120127|57060U399|RSXJ|192|MARKET VECTORS ETF TR|17.32
20120127|57060U407|GEX|570|MARKET VECTORS GLOBAL ALT ENER|11.98
20120127|57060U472|REMX|1318|MARKET VECTORS RARE EARTH/STRA|17.53
20120127|57060U506|RSX|4641|MARKET VECTORS RUSSIA ETF TRUS|30.27
20120127|57060U530|LATM|1576|MARKET VECTOR LATIN AMERICA SM|25.20
20120127|57060U548|EGPT|1492|MARKET VECTORS ETF TR EGYPT IN|11.66
20120127|57060U563|SCIF|452|MARKET VECTORS ETF TR INDIA SM|11.70
20120127|57060U613|BRF|137940|MARKET VECTORS ETF TR BRAZIL S|41.73
20120127|57060U704|NLR|945|MARKET VECTORS URANIUM+ NUCLEA|16.75
20120127|57060U738|PRB|200|MARKET VECTORS PREREFUNDED MUN|25.34
20120127|57060U761|VNM|1808|MARKET VECTORS - VIETNAM ETF|16.46
20120127|57060U845|ITM|5927|MARKET VECTORS INTERMEDIATE MU|23.30
20120127|57060U878|HYD|1312|MARKET VECTORS HIGH-YLD INDEX |30.75
20120127|570759100|MWE|1700|MARKWEST ENERGY PARTNERS, LP|57.53
20120127|571157106|MRLN|634|MARLIN BUSINESS SVCS CORP|13.94
20120127|57164Y107|VAC|15|MARRIOTT VACATIONS WORLDWIDE C|19.95
20120127|571748102|MMC|23|MARSH & MCLENNAN COS INC|31.77
20120127|571903202|MAR|206|MARRIOTT INT'L INC(NEW) CL A|34.63
20120127|572322402|MSHL|12345|MARSHALL EDWARDS INC COM STK (|1.10
20120127|573083102|MSO|392|MARTHA STEWART LIVING OMNIMEDI|4.21
20120127|573284106|MLM|2000|MARTIN MARIETTA MATERIALS INC |81.41
20120127|573331105|MMLP|250|MARTIN MIDSTREAM PARTNERS L P |36.49
20120127|573810207|MARUY|369|MARUBENI CORP ADR|66.87
20120127|573814308|MAURY|137|Marui Group Co Ltd ADR (Japan)|15.73
20120127|574599106|MAS|26|MASCO CORP|12.25
20120127|57520R200|MSDXP|39|MASON-DIXON CAPITAL TRUST PFD |26.82
20120127|575672100|MHE|38|MASS HLTH & ED TX EX TR (THE) |14.93
20120127|576290209|MMRTY|208|MASSMART HOLDINGS LTD UNSPON A|46.22
20120127|576323109|MTZ|1587|MASTEC INC.|16.38
20120127|57633B100|MHH|268|MASTECH HLDGS INC COM STK (PA)|4.55
20120127|57636Q104|MA|3|MASTERCARD INCORPORATED CL A C|347.83
20120127|576690101|MTRN|506|MATERION CORPORATION COM STK (|29.05
20120127|576853105|MTRX|100|MATRIX SERVICE CO|11.14
20120127|577081102|MAT|30|MATTEL INC|29.56
20120127|577128101|MATW|15|MATTHEWS INTL CORP CL-A|32.74
20120127|57722W106|MFRM|1672|MATTRESS FIRM HLDG CORP COM ST|29.94
20120127|577223100|MTSN|78|MATTSON TECHNOLOGY INC|2.23
20120127|57776J100|MXL|23|MAXLINEAR, INC CLASS A COMMON |5.99
20120127|57776X109|MAXD|905|MAX SOUND CORP COM STK (DE)|0.63
20120127|577776107|MAXY|103|MAXYGEN INC|5.44
20120127|577933104|MMS|27|MAXIMUS INC.|45.21
20120127|578471203|MNHFY|25|MAYR MELNHOF KARTON SPONS ADR |23.52
20120127|578473100|MAYS|800|MAYS J.W. INC|15.40
20120127|579489105|MNI|6843|MCCLATCHY CO (HOLD COMPANY)- A|2.49
20120127|580135101|MCD|14044|MCDONALDS CORP|99.18
20120127|58039P107|MUX|407752|MCEWEN MNG INC COM STK (CO)|1.00
20120127|58047P107|MCGC|443|MCG CAP CORP|4.85
20120127|580645109|MHP|2313|MCGRAW-HILL COS INC(THE)|46.85
20120127|581531100|MKBY|9788|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120127|58155Q103|MCK|1|MCKESSON CORPORATION|78.56
20120127|582411104|MMR|1391|MCMORAN EXPLORATION CO|12.06
20120127|583081104|MAYGF|12000|MEADOW BAY GOLD CORP (CANADA) |1.03
20120127|583334107|MWV|3056|MEADWESTVACO CORP|30.48
20120127|583421102|MEAS|45|MEASUREMENT SPECIALTIES INC|32.78
20120127|583840103|MTL|981|MECHEL OAO ADS EA REPTG 1 COM |10.93
20120127|583840509|MTLPR|153|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.51
20120127|583928106|TAXI|613|MEDALLION FINL CORP|11.07
20120127|583935101|MLLOF|2201|MEDALLION RESOURCES LTD|0.15
20120127|584045108|MDAS|76|MEDASSETS INC COM STK (DE)|10.61
20120127|58405U102|MHS|6|MEDCO HEALTH SOLUTIONS,INC.|62.54
20120127|584062202|EMED|22000|MEDCOM USA INC-NEW|.
20120127|584070106|MDFI|4675|MEDEFILE INTERNATIONAL, INC. C|.
20120127|58436Q112|MDGNWS|82|MEDGENICS INC WT PUR COM EXP 0|0.85
20120127|58436Q203|MDGN|400|MEDGENICS INC|3.05
20120127|584469407|MDIUY|185|MEDIASET S.P.A SPONSORED ADR R|8.93
20120127|58447E108|MEDG|1213|MEDIANET GROUP TECH INC|0.35
20120127|58450R103|MDHI|80640|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120127|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120127|58468P206|MNOV|95|MEDICINOVA INC COM|1.87
20120127|584688105|MDCO|18|MEDICINES COMPANY (THE)|19.21
20120127|584690309|MRX|394|MEDICIS PHARMACEUTICAL CL-A|32.19
20120127|58470H101|MED|15|MEDIFAST INC|16.04
20120127|58489M109|MDMN|377752|MEDINAH MINERALS INC|0.11
20120127|58501N101|MDVN|894|MEDIVATION, INC.|54.31
20120127|585013105|MZEI|1452|MEDIZONE INTL INC|0.21
20120127|58502U104|MFTH|32300|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20120127|58503F106|MCC|1088|MEDLEY CAP CORP COM STK (DE)|11.03
20120127|585055106|MDT|92|MEDTRONIC INC|39.43
20120127|58516L108|MPRXF|5550|MEGA PRECIOUS METALS INC COM S|0.63
20120127|58516W104|MGAFF|25274|MEGA URANIUM LTD (CANADA)|0.37
20120127|586048100|MEMP|11776|MEMORIAL PRODUCTION PARTNERS L|18.00
20120127|587118100|MW|115|THE MENS WAREHOUSE INC|34.21
20120127|587200106|MENT|786|MENTOR GRAPHICS CORP|13.97
20120127|588056101|MERC|600|MERCER INTL INC COM STK|7.40
20120127|588538108|MFGI|1200|MERCHANTS FINANCIAL GROUP INC |26.25
20120127|58933Y105|MRK|36|MERCK & CO INC;COM USD0.01|38.78
20120127|589433101|MDP|7990|MEREDITH CORP|31.07
20120127|589584101|VIVO|9414|MERIDIAN BIOSCIENCE INC|18.14
20120127|58964Q104|EBSB|1143|MERIDIAN INTERSTATE BANCORP IN|12.89
20120127|589889104|MMSI|8|MERIT MEDICAL SYSTEMS INC|13.82
20120127|59001A102|MTH|2326|MERITAGE HOMES CORPORATION|27.70
20120127|590199204|MERPRK|508|MERRILL LYNCH CAP TR IGUARENTE|21.90
20120127|59021F206|MERPRD|170|MERRILL PF CP TST III 7%|23.33
20120127|59021G204|MERPRE|1185|MERRILL PFD TST IV|23.95
20120127|59021K205|MERPRF|304|MERRILL PF CP TST V 7.28%TOPRS|23.96
20120127|59024T203|MERPRM|726|MERRILL LYNCH CAP|21.86
20120127|59025D207|MERPRP|210|MERRILL LYNCH CAP TR III GUARA|24.14
20120127|59047Q103|MERU|14536|MERU NETWORKS INC COM STK (DE)|5.09
20120127|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120127|59065A105|MSEH|10337|MESA ENERGY HLDGS INC COM STK |0.32
20120127|590672101|MSB|14614|MESABI TRUST CTF BEN INT.|32.42
20120127|591018809|MBLX|10449|METALBOLIX INC COM STK|2.72
20120127|591176102|MEA|4012|METALICO INC|3.69
20120127|59140T103|MRNJ|846|METATRON INC COM STK (DE)|.
20120127|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|10.11
20120127|59156R108|MET|14|METLIFE, INC|34.50
20120127|59156R405|MLG|1600|METLIFE INC 5.875% SR NT 11/21|26.12
20120127|59156R504|METPRA|219|METLIFE INC PFD SERIES A FLOAT|23.81
20120127|59156R603|METPRB|462|METLIFE INC PFD SERIES B|25.36
20120127|59160R102|MTTRY|151|METRO AG ORD DEM 5 UNSPONSORED|7.82
20120127|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|53.07
20120127|591650106|MCBI|28|METROCORP BANCSHARES INC|6.94
20120127|592142103|MDF|1100|METROPOLITAN HEALTH NTWRKS INC|8.00
20120127|592688105|MTD|114|METTLER-TOLEDO INT'L INC|174.88
20120127|592834105|MXE|520|MEXICO EQUITY & INCOME FD INC |10.72
20120127|593057102|MXSG|2991|MEXUS GOLD US COM STK (NV)|0.07
20120127|59318A100|MGMCF|200|MGM ENERGY CORP COM STK|0.23
20120127|59318B108|CXH|2167|MFS INVESTMENT GRADE MUNICIPAL|10.25
20120127|59318C106|CCA|361|MFS CALIFORNIA MUNICIPAL FUND |11.60
20120127|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.43
20120127|59318T109|CIF|730|MFS INTERMEDIATE HIGH INCOME F|3.02
20120127|59410T106|MGDDY|2233|Michelin Compagnie Generale de|14.05
20120127|594793101|MCRL|1238|MICREL INC|12.18
20120127|594901100|MCRS|767|MICROS SYSTEMS INC|51.66
20120127|594918104|MSFT|3333|MICROSOFT CORP;COM USD0.000012|29.50
20120127|594960106|MVIS|24599|MICROVISION INC (WASH)|0.40
20120127|595017104|MCHP|17779|MICROCHIP TECHNOLOGY INC|37.13
20120127|59509C105|MITI|100|MICROMET INC COM STK|10.94
20120127|595112103|MU|2950|MICRON TECHNOLOGY INC|7.55
20120127|595125105|NOIZ|500|MICRONETICS INC|8.56
20120127|595135104|MPAD|6|MICROPAC INDUSTRIES INC|5.05
20120127|59560V109|MCEP|1100|MID-CON ENERGY PARTNERS LP|20.86
20120127|596680108|MSEX|397|MIDDLESEX WATER CO|18.91
20120127|59780W101|MDLXF|9923|Midlands Minerals Corp. Ordina|0.04
20120127|598039105|MSL|1950|MIDSOUTH BANCORP INC (PAR $.10|13.24
20120127|598153104|MDW|24220|MIDWAY GOLD CORP (CANADA)|2.09
20120127|598511103|MOFG|442|MIDWESTONE FINANCIAL GP COM|16.16
20120127|600527105|MILL|6694|MILLER ENERGY RESOURCES, INC C|3.35
20120127|600544100|MLHR|1543|MILLER HERMAN INC|21.19
20120127|60254D108|MGH|9812|MINCO GOLD CORPORATION COM SHS|0.91
20120127|602675100|MR|5664|MINDRAY MED INTL LTD SPONSORED|29.80
20120127|602682205|MSPD|2223|MINDSPEED TECHNOLOGIES INC COM|5.63
20120127|602900102|MFN|100|MINEFINDERS LTD (F)|14.04
20120127|602910101|MNEAF|404081|MINERA ANDES INC|2.54
20120127|605417773|MPPRD|209|MISSISSIPPI POWER COMPANY DEP |26.00
20120127|605417799|MPJ|3642|MISSISSIPPI POWER CO SR NT SER|25.95
20120127|60649M300|MILV|81343|MISTRAL VENTURES, INC. NEW COM|.
20120127|60649T107|MG|205|MISTRAS GROUP INC (DE)|22.36
20120127|60671Q104|MITL|500|MITEL NETWORKS CORP COM SHS (C|3.11
20120127|60671Y107|MITFY|22|MITIE GROUP PLC UNSPONSORED AD|16.67
20120127|606763100|MTLHY|435|Mitsubishi Chemical Holdings C|28.72
20120127|606769305|MSBHY|509|MITSUBISHI CORP SPONS ADR|44.44
20120127|606783207|MITEY|600|MITSUBISHI ESTATE CO LTD ADR|16.45
20120127|606822104|MTU|5004|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20120127|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|11.60
20120127|60689B107|MODL|23698|MMODAL INC, COM STK|10.89
20120127|60740F105|MINI|117|MOBILE MINI INC|20.55
20120127|607409109|MBT|1571|MOBILE TELESYSTEMS OJSC ADS (E|16.74
20120127|607495207|MPACB|3|MOD PAC CORP CL B|.
20120127|60786L107|MLNK|1251|MODUSLINK GLOBAL SOLUTIONS, IN|5.67
20120127|608458105|MOKOY|3556|MOKO MOBI LTD SPON ADR (AUS)|0.75
20120127|60855R100|MOH|289|MOLINA HEALTHCARE,INC.|29.60
20120127|608554101|MOLX|1046|MOLEX INC|26.62
20120127|608689105|MLER|3014|MOLLER INTL INC CDT-CAP STK|0.25
20120127|60871R209|TAP|32506|MOLSON COORS BREWING CO|43.17
20120127|608753109|MCP|150996|MOLYCORP INC COM STK|30.30
20120127|609031109|MCEM|51|MONARCH CEMENT CO|20.00
20120127|60936Y108|MOAEY|70|MONGOLIA ENERGY CORPORATION LT|4.77
20120127|609720107|MNR|34|MONMOUTH RL EST INVS CRP CL-A |9.28
20120127|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.12
20120127|610236101|MNRO|285|MONRO MUFFLER BRAKE INC|42.04
20120127|61166W101|MON|121|MONSANTO;COM STK USD0.01|81.15
20120127|611740101|MNST|1090|MONSTER BEVERAGE CORP|106.47
20120127|611742107|MWW|28837|MONSTER WORLDWIDE INC|7.15
20120127|615369105|MCO|4999|MOODY'S CORPORATION|38.06
20120127|615394202|MOGA|59|MOOG INC CLA|43.40
20120127|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|3.10
20120127|61744H105|MSD|1633|MRG STLY|10.51
20120127|617446448|MS|4288|MORGAN STANLEY|18.20
20120127|61745C105|IIF|250|MRG STLY INDIA INVEST|16.14
20120127|617460209|MWR|600|MORGAN STANLEY CAPITAL TRUST I|22.94
20120127|617461207|MSJ|93|Morgan Stanley Cap Trust VI Ca|23.87
20120127|617462205|MWG|11800|MORGAN STANLEY CAP TR IV|22.96
20120127|617466206|MWO|152|MORGAN STANLEY CAPITAL TRUST V|22.78
20120127|61747W257|CNY|1374|MORGAN STANLEY MARKET VECTORS |41.05
20120127|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.87
20120127|617477104|EDD|1635|MORGAN STANLEY EMERGING MKTS D|16.14
20120127|61748W108|MHGC|4591|MORGANS HOTEL GROUP CO. COM|5.87
20120127|61753R200|MSK|3845|MORGAN STANLEY CAP TRUST VIII |24.12
20120127|617578109|MRSKY|202|MORI SEIKI CO LTD SPONSORED AD|9.55
20120127|61760E846|MLPY|21|MORGAN STANLEY CUSHING HIGH IN|16.54
20120127|617700109|MORN|119|MORNINGSTAR INC COM|59.97
20120127|619430101|MRT|4100|MORTON'S RESTAURANT GROUP, INC|6.89
20120127|61945C103|MOS|2292|MOSAIC COMPANY (HLDG COM) NEW |55.37
20120127|619718109|MOSY|859|MOSYS INC COM STK|4.05
20120127|620071100|MPAA|677|MOTORCAR PTS AMER INC|7.00
20120127|620076307|MSI|7|MOTOROLA SOLUTIONS INC COM NEW|45.33
20120127|620107102|MOTR|157560|MOTRICITY INC COM STK (DE)|0.78
20120127|621783109|MKHD|1000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.06
20120127|62426E402|MDM|364|MOUNTAIN PROVINCE DIAMONDS INC|4.30
20120127|62458M207|MOVE|1|MOVE INC COM STK NEW (DE)|7.28
20120127|62473G102|MTUAY|3|MTU Aero Engines Holdings AG U|35.34
20120127|624758108|MWA|16886|MUELLER WATER PRODUCTS, INC. S|2.76
20120127|62544S200|MCET|97312|MULTICELL TECHNOLOGIES, INC. N|.
20120127|625453105|MGAM|133|MULTIMEDIA GAMES HOLDING COMPA|7.79
20120127|62600N103|MYBF|200|MUNCY BANK FINANCIAL INC PA|63.80
20120127|626425102|MRAAY|4045|Murata Manufacturing Co Ltd Un|13.94
20120127|626717102|MUR|2385|MURPHY OIL CORPORATION|61.91
20120127|62825W102|MFDB|1500|MUTUAL FEDERAL BANCORP INC COM|0.25
20120127|62850A108|XRMB|13000|MYEZSMOKES INC COM STK (NV)|0.26
20120127|62855J104|MYGN|1006|MYRIAD GENETICS INC|23.08
20120127|62856T101|MYRY|22020|MYRIAD INTERACTIVE MEDIA, INC.|0.06
20120127|62874M104|NBTF|32|NB & T FINANCIAL GROUP INC|20.50
20120127|62886E108|NCR|5009|NCR CORPORATION|17.96
20120127|62886K104|NCIT|23|NCI, INC.|7.50
20120127|62912R107|NGPC|1851|NGP CAPITAL RESOURCES COMPANY |7.84
20120127|62913M107|NGL|1004|NGL ENERGY PARTNERS LP|22.90
20120127|629145103|NHSH|474|NHS Health Solutions, Inc. Com|0.08
20120127|629156407|NL|300|NL INDUSTRIES INC NEW|14.17
20120127|62936P103|NPSP|7971|NPS PHARMACEUTICALS INC|7.14
20120127|629377508|NRG|1948|NRG ENERGY INC|17.08
20120127|62942M201|DCM|2885|NTT DOCOMO INC SPONS ADR RPSTG|18.20
20120127|62944W207|NVIC|361|N-VIRO INTL CORP|1.20
20120127|62946X104|NWMMF|10711|NWM MINING CORPORATION ORDINAR|0.09
20120127|629476102|NXIFF|103|NXA INC (CANADA)|.
20120127|62948Q107|NSFDF|700|NXT Energy Solutions Inc. Ordi|0.65
20120127|629491101|NYX|27|NYSE EURONEXT INC;COM STK USD0|27.39
20120127|629519109|NABI|1227|NABI BIOPHARMACEUTICALS|1.83
20120127|629865205|NTE|2591|NAM TAI ELECTRONICS INC|5.92
20120127|629898206|NPKLY|845|NAMPAK LTD SPONSORED ADR NEW (|2.85
20120127|630087104|NNVC|13560|NANO VIRCIDES, INC.|0.56
20120127|630402105|NSSC|2800|NAPCO SECURITY TECHNOLOGIES IN|2.80
20120127|63110R105|QQQX|14|NASDAQ PREMIUM INCOME AND GROW|14.26
20120127|631103108|NDAQ|3030|NASDAQ OMX GROUP INC. (THE) CO|25.82
20120127|631512100|NPSNY|1692|NASPERS LTD SPONSORED ADR REPS|49.17
20120127|63245Q105|NAUH|4365|NATIONAL AMERN UNIV HLDGS INC |7.44
20120127|632525408|NABZY|1697|NATL AUSTRALIA BK LTD ADS5|25.77
20120127|633067103|NTIOF|127|NATIONAL BANK OF CANADA|75.85
20120127|633643507|NBGPRA|135|NATIONAL BANK OF GREECE SA SPO|5.95
20120127|634865109|NKSH|4000|NATL BANKSHARES INC VA|28.85
20120127|635017106|FIZZ|328|NATIONAL BEVERAGE CORP|16.36
20120127|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120127|63540X201|NCCPRB|132|NATIONAL CITY CAP TRUST III TR|25.46
20120127|635906100|NHC|348|NATIONAL HEALTHCARE CORP(NEW) |45.19
20120127|63607P208|NFP|74|NATIONAL FINANCIAL PARTNERS CO|15.13
20120127|636180101|NFG|3050|NATIONAL FUEL GAS CO N.J.|50.74
20120127|636274300|NGG|1368|NATIONAL GRID TRANSCO PLC SPON|48.77
20120127|63633D104|NHI|741|NATL HEALTH INVESTORS INC|47.99
20120127|636518102|NATI|953|NATL INSTRUMENTS CORP|26.60
20120127|63654U100|NATL|919|NATIONAL INTERSTATE CORPORATIO|25.57
20120127|637071101|NOV|1428|NATIONAL OILWELL VARCO, INC.|75.99
20120127|637132101|NPDV|475|NATIONAL PATENT DEV CORP|1.25
20120127|637372103|NRCI|235|NATIONAL RESEARCH CORP|39.00
20120127|637417106|NNN|2602|NATIONAL RETAIL PROPERTIES, IN|27.42
20120127|637432808|NRC|919|NATL RURAL UTILS COOP FIN CORP|25.55
20120127|637432873|NRU|1310|NATL RURAL UTIL COOP FINCL COR|25.23
20120127|637546102|NSEC|587|NATL SECURITY GROUP INC (DEL) |9.00
20120127|638522102|NWLI|336|NATL WESTN LIFE INS CO CL A|141.21
20120127|63888P406|NHTC|208|NATURAL HEALTH TRENDS CORP|0.76
20120127|63900P103|NRP|602|NATURAL RESOURCE PARTNERS L.P.|27.90
20120127|639050103|BABY|1206|NATUS MEDICAL INCORPORATED|11.12
20120127|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|2.16
20120127|63934E108|NAV|356|NAVISTAR INTL CORP (HLDG CO)|43.46
20120127|63935N107|NCI|148|NAVIGANT CONSULTING INC|12.77
20120127|63937X103|NAVB|2754|NAVIDEA BIOPHARMACEUTICALS INC|2.70
20120127|640079109|NP|19|NEENAH PAPER INC|24.39
20120127|640268108|NKTR|37562|NEKTAR THERAPEUTICS|6.07
20120127|64031N108|NNI|224|NELNET INC CL A|24.74
20120127|64045Y108|NEMFF|1000|Neo Material Technologies Inc |8.40
20120127|64051T100|NPTN|2314|NEOPHOTONICS CORP COM STK (DE)|5.67
20120127|640650305|NBS|58128|NEOSTEM, INC.|0.66
20120127|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.88
20120127|64077P108|NEPT|1595|NEPTUNE TECHS & BIORESOURCES I|2.65
20120127|641069406|NSRGY|29796|NESTLE S.A.SPON ADR(REP REG SH|58.28
20120127|64107N206|UEPS|1100|NET 1 UEPS TECHNOLOGIES INC. N|10.56
20120127|64109T201|NETC|138|NET SERVICOS DE COMUNICACAO S |12.35
20120127|64110D104|NTAP|118|NETAPP INC COM STK (DE)|37.56
20120127|64110L106|NFLX|4677|NETFLIX COM INC|116.01
20120127|64110W102|NTES|1633|NETEASE.COM INC ADS|48.24
20120127|64111Q104|NTGR|161|NETGEAR INC|40.09
20120127|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|0.54
20120127|64118P109|NLST|7347|NETLIST, INC. COM STK|3.44
20120127|64118U108|NQ|2310|NETQIN MOBILE INC ADR REPSTG C|6.99
20120127|64121A107|NEI|2119|NETWORK ENGINES INC|1.36
20120127|64123C101|NBW|672|NEUBERGER BERMAN CALIF INTERME|15.95
20120127|64124K102|NBO|1154|NEUBERGER BERMAN NEW YORK INTL|15.60
20120127|64124P101|NBH|665|NEUBERGER BERMAN INTL MUNI FD |16.01
20120127|64125C109|NBIX|283|NEUROCRINE BIOSCIENCES INC|8.43
20120127|641252101|NGSX|15068|NEUROGESX, INC. (DELAWARE)|0.88
20120127|641255203|NURO|1568|NEUROMETRIX INC COM NEW (DE)|1.47
20120127|64126E203|NRBO|2000|Neuro Bioscience, Inc. New Com|.
20120127|64126Q206|UWN|133|NEVADA GOLD & CASINOS INC|1.52
20120127|64126X201|NSR|1247|NEUSTAR INC CL A|36.09
20120127|64127M105|NGLPF|100|NEVADA GEOTHERMAL POWER INC|0.09
20120127|64127R302|CUR|2735|Neuralstem, Inc. Common Stock |0.98
20120127|64128P107|MNDL|5689|NEUMEDIA INC COM STK (DE)|0.64
20120127|64156L101|NSU|7602|NEVSUN RESOURCES LTD|6.52
20120127|641872106|NECA|3745|NEW AMERICA ENERGY CORP. COMMO|0.37
20120127|641876800|HYB|1125|NEW AMERICA HIGH INCOME FUND, |10.30
20120127|64190A103|NRO|6857|NEUBERGER BERMAN REAL ESTATE S|3.99
20120127|643847106|NEWN|34|NEW ENG SYS GRP COM STK (NV)|0.66
20120127|644465106|GF|281|NEW GERMANY FUND INC|13.71
20120127|645673104|IRL|671|THE NEW IRELAND FUND, INC.|7.15
20120127|645827106|NJMC|144|NEW JERSEY MINING CO|0.22
20120127|646025106|NJR|696|NEW JERSEY RESOURCES CORP|48.91
20120127|647551100|NMFC|350|NEW MTN FIN CORP COM (DE)|13.28
20120127|647581107|EDU|500|NEW ORIENTAL EDUCATION & TECH |24.06
20120127|649274305|NDVLY|238|NEW WORLD DEV CO SPONS ADR|2.20
20120127|649295102|NWY|547|NEW YORK & COMPANY INC|3.10
20120127|64944P307|NYBPRU|360|NEW YORK COMMUNITY CAP TR V PF|46.10
20120127|649445103|NYB|12550|NEW YORK COMM BANCORP INC|12.72
20120127|649604501|NYMT|240|New York Mortgage Trust, Inc. |7.06
20120127|650111107|NYT|2722|NEW YORK TIMES CO(THE)CL A|7.99
20120127|65105M405|NCTPRD|320|NEWCASTLE INVT CORP NEW PFD SE|22.11
20120127|651191108|NCMGY|749|NEWCREST MINING LTD SPON ADR|35.30
20120127|651195307|NEFIO|1|NEWELL FINANCIAL TR I 5.25% GT|44.75
20120127|651290108|NFX|696|NEWFIELD EXPLORATION COMPANY|39.54
20120127|651639106|NEM|5304|NEWMONT MINING CORP (HOLDING C|60.45
20120127|651718504|NR|3643|NEWPARK RESOURCES INC|8.80
20120127|65248E104|NWSA|7695|NEWS CORPORATION CL-A|18.82
20120127|65251F105|NEWS|437|NEWSTAR FINANCIAL, INC. COM|9.50
20120127|65334H508|NXYPRB|1026|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20120127|65336K103|NXST|960|NEXSTAR BROADCASTING GRP INC C|8.56
20120127|65337H109|NFJ|3352|NFJ DIVIDEND INTEREST & PREMIU|17.05
20120127|65337Y409|WAVE|228|NEXTWAVE WIRELESS INC COM STK |0.18
20120127|65339F101|NEE|8|NEXTERA ENERGY INC COM|59.67
20120127|65339G109|NGMC|5999|NEXT GENERATION ENERGY CORP CO|0.05
20120127|65339K308|FGC|4466|NEXTERA ENERGY CAP HLDGS INC J|25.50
20120127|65339K506|NEEPRF|99|NEXTERA ENGY CAP HLDGS INC 8.7|29.30
20120127|653656108|NICE|283|NICE-SYSTEMS LTD SPONS ADR|35.25
20120127|65373J209|NICK|578|NICHOLAS FINL INC (F)|12.81
20120127|654090109|NJ|5669|NIDEC CP (NIHON KABUSHIKI KAIS|23.53
20120127|654112101|NKRN|1429|NIKRON TECHNOLOGIES INC|0.13
20120127|654145101|NLTX|608|Nile Therapeutics, Inc. Common|0.54
20120127|654445303|NTDOY|563|NINTENDO CO LTD SPON ADR -NEW-|17.38
20120127|654485101|NOXGF|4220|NIOGOLD MNG CORP|0.39
20120127|654678101|NKA|2735|NISKA GAS STORAGE PARTNERS LLC|10.73
20120127|65473P105|NI|24345|NISOURCE INC (HOLDING CO)|23.37
20120127|654744408|NSANY|1883|NISSAN MOTOR CO LTD SPONS ADR |18.99
20120127|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|.
20120127|654902204|NOK|2254865|NOKIA CORP ADS (REP 1 SHARE)|5.40
20120127|655044105|NBL|16|NOBLE ENERGY INC|100.09
20120127|65535H208|NMR|13444|NOMURA HLDGS ADS ( 1 SH COM)|3.56
20120127|65542W107|NOR|887|NORANDA ALUMINUM HOLDING CORP |10.79
20120127|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.50
20120127|65557A206|NRBAY|17473|NORDEA BANK SWEDEN AB SPONORED|8.77
20120127|65563C105|NDZ|240|NORDION INC COM STK (CDA)|9.51
20120127|655663102|NDSN|437|NORDSON CORP|45.84
20120127|655664100|JWN|992|NORDSTROM|48.46
20120127|655844108|NSC|10976|NORFOLK SOUTHERN CORP|74.87
20120127|656531605|NHYDY|2219|NORSK HYDRO A. S. ADR|5.40
20120127|656553104|NSYS|1396|NORTECH SYS INC|4.05
20120127|656559309|NTK|64|NORTEK INC COM NEW (DE)|27.50
20120127|656567401|NTL|84|NORTEL INVRSORA ADS (1/20 SR-B|26.59
20120127|656568508|NRTLQ|737|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120127|656912102|PAL|100|NORTH AMERICAN PALLADIUM LTD|2.74
20120127|65878T108|NCGDF|1500|NORTH CTRY GOLD COM (CANADA)|0.72
20120127|664397106|NU|1388|NORTHEAST UTILITIES|35.27
20120127|66510M204|NAK|225|NORTHERN DYNASTY MINERALS LTD |7.79
20120127|665531109|NOG|81|Northern Oil and Gas, Inc. Com|26.21
20120127|665831103|NTGSF|117570|NORTHERN TIGER RES INC COM CL |0.16
20120127|665859104|NTRS|5575|NORTHERN TRUST CORP|41.08
20120127|66611L105|NFBK|2407|NORTHFIELD BANCORP INC NEW COM|14.61
20120127|66704R100|NRF|176|NORTHSTAR REALTY FINANCE CORP |4.95
20120127|667056105|NUBC|100|NORTHUMBERLAND BANCORP|25.25
20120127|667340103|NWBI|239|NORTHWEST BANCSHARES, INC COM |12.43
20120127|66737P501|NWBO|11469|NORTHWEST BIOTHERAPEUTICS INC |0.38
20120127|667746101|NWPX|326|NORTHWEST PIPE CO|23.65
20120127|668074305|NWE|2056|NORTHWESTERN CORP|35.52
20120127|66939B102|NWTH|1945|NORWES TECH INC COM STK|0.49
20120127|66979G102|NVMN|500|NOVA MINING CORPORATION COMMON|1.15
20120127|66979P102|STVS|600|NOVA LIFESTYLE INC COM STK|3.75
20120127|66987E206|NG|9000|NOVAGOLD RESOURCES INC(NEW)|9.96
20120127|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.28
20120127|66987M604|NVTL|1601|NOVATEL WIRELESS INC COM NEW|2.92
20120127|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|1.45
20120127|66987V109|NVS|2800|NOVARTIS AG ADS(1 REG SH)|54.80
20120127|669947889|NOVS|2507|NOVASTAR FINANCIAL, INC NEW|0.59
20120127|67000M209|NVLT|42056|NOVELOS THERAPEUTICS INC COM S|0.47
20120127|670002104|NVAX|18162|NOVAVAX INC|1.35
20120127|670008101|NVLS|1036|NOVELLUS SYS INC|46.80
20120127|670100205|NVO|2583|NOVO NORDISK ADS (1 ORD SH)|120.03
20120127|670108109|NVZMY|1518|NOVOZYMES A/S SPONSORED ADR (D|28.39
20120127|67018T105|NUS|434|NU SKIN ENTERPRISES INC CL-A|49.68
20120127|670184100|NPSKY|845|NSK LTD|14.67
20120127|67019E107|NST|276|NSTAR|45.58
20120127|670346105|NUE|184|NUCOR CORP|44.13
20120127|67053A102|NMRX|2776|NUMEREX CORP CL-A (PA)|8.51
20120127|67059L102|NSH|502|NUSTAR GP HOLDINGS, LLC UT RES|33.23
20120127|6706EB106|NCB|578|NUVEEN CALIF MUNICPAL VALUE FD|15.51
20120127|6706EH103|JGV|1413|NUVEEN GLOBAL VALUE OPPORTUNIT|16.98
20120127|6706EM102|JSN|3397|NUVEEN EQUITY PREMIUM OPPORTUN|11.88
20120127|6706EN100|JRO|433|NUVEEN FLOATING RATE INCOME OP|11.75
20120127|6706ER101|JPZ|3360|NUVEEN EQUITY PREMIUM INCOM FU|11.74
20120127|6706EV102|JFP|482|NUVEEN TAX-ADVANTAGED FLOATING|2.21
20120127|6706EW100|JPG|163|NUVEEN EQUITY PREMIUM AND GROW|12.63
20120127|6706K4105|NPT|3855|NUVEEN PREM INSD MUNI FD-4 INC|13.76
20120127|67060D107|NTC|1139|NUVEEN (CT) PREM INCM MUNI FD |14.41
20120127|67060F102|NPG|96|NUVEEN (GA) PREM INCM MUNI FD |14.98
20120127|67060F300|NPGPRC|176|NUVEEN GEORGIA PREMIUM INCM MU|10.11
20120127|67060P100|NNC|1535|NUVEEN (NC) PREM INCM MUNI FD |15.33
20120127|67060P308|NNCPRC|202|NUVEEN N C PREM INCOME MUN FD |10.17
20120127|67060Q108|NOM|240|NUVEEN (MO) PREM INCM MUNI FD |16.73
20120127|67061E104|NMT|5038|NUVEEN (MA) PREM INCM MUNI FD |15.10
20120127|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.08
20120127|67061Q107|NMY|463|NUVEEN (MD) PREM INCM MUNI FD |15.46
20120127|67061T101|NIM|21|NUVEEN SELCT MATURTIES MUNI FD|10.93
20120127|67061W104|NAZ|736|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.62
20120127|67062C107|NCA|2075|NUVEEN CALIF MUN VALUE FUND|9.49
20120127|67062E103|NQM|848|NUVEEN INVESTMENT QLTY MUNI FD|15.90
20120127|67062F100|NXP|250|NUVEEN SELCT TX FR INCM PT SBI|14.82
20120127|67062H106|NMA|6566|NUVEEN MUNI ADVANTAGE FUND|14.94
20120127|67062J102|NMI|2055|NUVEEN MUNICIPAL INCOME FUND|11.60
20120127|67062P108|NPP|334|NUVEEN PERFORMANCE+MUN FUND|15.68
20120127|67062Q106|NCP|1339|NUVEEN CALIF PERF MUNI FUND|15.27
20120127|67062R104|NNP|720|NUVEEN NY PERF PLUS MUNI FD|15.97
20120127|67062T100|NPI|1531|NUVEEN PREMIUN INC MUN FUND|14.64
20120127|67062W103|NMO|2359|NUVEEN MUNI MARKET OPPORT FUND|14.55
20120127|67062X101|NQN|1411|NUVEEN NY INVT QUAL MUNI FD|15.67
20120127|67063R103|NXC|26|NUVEEN CALIFORNIA SELECT TX-FR|14.27
20120127|67063V104|NXN|388|NUVEEN INSD NY SLCT TX FR INCO|14.76
20120127|67064R102|NPV|345|NUVEEN (VA) PREM INCM MUNI FD |16.30
20120127|670657105|NEA|1380|NUVEEN AMT-FREE MUNICIPAL INCO|14.80
20120127|67066G104|NVDA|19815|NVIDIA CORP|14.71
20120127|67066V101|NAD|4417|NUVEEN DVD ADVT MUNI FD SBI|14.85
20120127|67066X107|NAN|800|NUVEEN NY DVD ADVT MNI FD SBI |14.68
20120127|67066Y501|NZHPRC|1406|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120127|67067Y104|NSL|1846|NUVEEN SR INCOME FD SBI|7.00
20120127|670682103|NMZ|1377|NUVEEN MUNICIPAL HIGH INCOME O|12.72
20120127|67069L100|NFZ|1931|NUVEEN ARIZONA DIV ADV MUNI FD|14.24
20120127|67069N304|NRBPRC|596|NUVEEN NORTH CAROLINA DIVID PF|10.14
20120127|67069P101|NMB|763|NUVEEN MASSACHUSETTS DIV ADV|14.58
20120127|67069T103|NFC|39|NUVEEN CONNECTICUT DIV ADVANT |14.93
20120127|67069X104|NVX|2255|NUVEEN CAL DIV ADV MUNI FD-2|15.11
20120127|67069Y102|NXJ|5673|NUVEEN N.J. DIV ADV MUNI FD-2 |14.86
20120127|670695105|NUW|701|NUVEEN MUNICIPAL VALUE FUND 2 |17.65
20120127|67070C107|NXI|250|NUVEEN OHIO DIV ADV MUNI FD|15.34
20120127|67070C404|NXIPRD|8|NUVEEN OHIO DIVID ADVANTAGE MU|10.20
20120127|67070E103|NXM|1153|NUVEEN PENNSYLVANIA DIV ADV|14.68
20120127|67070E301|NXMPRC|466|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20120127|67070F100|NXZ|1038|NUVEEN DIV ADV MUNI FD-2|15.03
20120127|67070R104|NBJ|450|NUVEEN OHIO DIV ADV MUNI FD|14.72
20120127|67070T100|NZX|731|NUVEEN GA DIV ADV MUNI FD|15.48
20120127|67070T308|NZXPRC|24|NUVEEN GEORGIA DIV ADVTG MUNI |10.12
20120127|67070V105|NZR|2875|NUVEEN MD DIV ADV MUNI FD|14.99
20120127|67070W103|NZW|1115|NUVEEN MICH DIV ADV MUNI FD|14.05
20120127|670704105|NUVA|125|NUVASIVE INC|15.55
20120127|670706100|NYV|343|NUVEEN NEW YORK MUN VALUE FD 2|14.76
20120127|67071B108|JRS|1912|NUVEEN REAL ESTATE INCOME FD|11.14
20120127|67071C106|NNB|1887|NUVEEN DIV ADV MUNI FD 2|16.33
20120127|67071C304|NNBPRC|83|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20120127|67071D104|NNO|2572|NUVEEN NO CO DIV MUNI 2|15.48
20120127|67071L106|NVG|2577|NUVEEN DIVIDEND ADVANTAGE MUNI|15.39
20120127|67071M104|NKL|4498|NUVEEN CALIFORNIA INSURED DIV |16.68
20120127|67071N102|NKO|1628|NUVEEN NEW YORK DIVIDEND ADVAN|15.19
20120127|67071P107|NKR|704|NUVEEN ARIZONA DIV ADVTG MUNI |14.38
20120127|67071R103|NGK|200|NUVEEN CONNECTICUT DIV ADVTG M|15.25
20120127|67071R301|NGKPRC|200|NUVEEN CONN DIVID ADVANTAGE|10.06
20120127|67071S101|JTP|10984|NUVEEN QUALITY PFD INCOME FD|8.14
20120127|67071T109|NUJ|2331|NUVEEN NEW JERSEY DIV ADVTG MU|15.34
20120127|67071W102|NVY|300|NUVEEN PENNSYLVANIA DIV ADVTG |14.53
20120127|67071W300|NVYPRC|695|NUVEEN PA DIVID ADVANTAGE MUNI|10.09
20120127|67072A109|NWI|2477|NUVEEN MARYLAND DIV ADVANTAGE |14.60
20120127|67072B107|NKG|3028|NUVEEN GEORGIA DIVD ADVANTAGE |14.84
20120127|67072C105|JPS|1250|NUVEEN QUALITY PREFERRED INCOM|8.47
20120127|67072E309|NXEPRC|5600|NUVEEN ARIZONA DIVIDEND ADVANT|10.27
20120127|67072F108|NGX|438|NUVEEN INSURED MASS TAX FREE A|14.21
20120127|67072T108|JFR|2948|NUVEEN FLOATING RATE INCOME FU|11.43
20120127|67072W101|JHP|2676|NUVEEN QUALITY PREFERRED INCOM|8.43
20120127|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20120127|67073B106|JPC|1810|NUVEEN MULTI STRATEGY INCOME|8.36
20120127|67073G105|JTD|2752|NUVEEN TAX-ADVANTAGED DIVIDEND|13.10
20120127|67073X108|NXTH|5500|NXT NUTRITIONALS HOLDINGS, INC|0.02
20120127|67073Y106|NVE|4194|NV ENERGY, INC|16.09
20120127|670735109|JLS|67|NUVEEN MTG OPPORT TERM FD COM |22.60
20120127|67074C103|NBB|133|NUVEEN BUILD AMERICA BOND FUND|20.69
20120127|67074K105|NPN|3372|NUVEEN PA MUN VALUE FD COM SHS|15.78
20120127|67074M101|NEV|385|NUVEEN ENHANCED MUN VALUE FD C|14.95
20120127|67074P104|CFD|1124|NUVEEN DIVERSIFIED COMMODITY F|22.56
20120127|67074Q102|NBD|2611|NUVEEN BUILD AMER BD OPP FND C|21.48
20120127|67074R100|JMT|2270|NUVEEN MTG OPPORTUNITY TERM FD|22.50
20120127|67074U103|JMF|12|NUVEEN ENERGY MLP TOTAL RETURN|18.25
20120127|67076P102|NYMX|470|NYMOX PHARMACEUTICAL CORP(F)|8.01
20120127|670823103|CHUX|25|O'CHARLEYS INC|6.24
20120127|670837103|OGE|930|OGE ENERGY CORP (HOLDING CO.) |54.06
20120127|670849108|OGXPY|473|OGX PETROLEO E GAS PARTICIPACO|9.21
20120127|67086D107|NYXO|7450|NYXIO TECHNOLOGIES CORPORATION|0.18
20120127|67086E303|OCZ|118923|OCZ TECHNOLOGY GROUP INC COM S|8.73
20120127|67086W105|AMCF|348|ANDATEE CHINA MARINE FUEL SVCS|3.54
20120127|670872100|OMG|100|OM GROUP INC.|27.96
20120127|670875509|OMVKY|297|OMV AG SPONS ADR-NEW|34.44
20120127|67090H102|JTA|1939|NUVEEN TAX-ADV TOTAL RETURN ST|10.77
20120127|67090R100|NVLX|1987|NUVILEX, INC. COMMON STOCK|0.03
20120127|67090X107|JCE|2388|NUVEEN CORE EQUITY ALPHA FD CO|13.30
20120127|67091D100|NVNX|1000|NUVONYX, INC. COMMON|0.11
20120127|670972108|NQP|2036|NUVEEN PA INVT QUAL MUNI FD|15.19
20120127|670977107|NQU|331|NUVEEN QUALITY INCOME MUNI FD |15.12
20120127|670979103|NUM|1399|NUVEEN MICH QUALTY INCM MUN FD|15.12
20120127|670980101|NUO|131|NUVEEN OHIO QULTY INCM MUN FD |17.18
20120127|670983105|NTX|4533|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20120127|670986108|NUN|112|NUVEEN NY QUAL INCOME MUNI FD |15.86
20120127|670987106|NIF|987|NUVEEN PREMIER MUNICIPAL OPPOR|16.43
20120127|670988104|NPF|2170|NUVEEN PREMIER MUNI INCOME FD |15.05
20120127|67101N106|NNJ|182|NUVEEN (NJ)PREM INCM MUNI FUND|15.66
20120127|67101Q109|NMP|680|NUVEEN (MI) PREM INCM MUNI FD |14.55
20120127|67103H107|ORLY|2|O REILLY AUTOMOTIVE INC COM|81.99
20120127|67105N102|OSLH|17550|OSL HOLDINGS INC.|0.12
20120127|67107W100|OIIM|2350|02MICRO INTERNATIONAL LTD SPON|4.61
20120127|671768109|BKOR|600|OAK RIDGE FINL SVCS INC COM ST|2.53
20120127|671807105|OVLY|1111|Oak Valley Bancorp (CA) Common|6.93
20120127|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120127|674215108|OAS|74|OASIS PETROLEUM INC COM|33.95
20120127|674472105|OBJE|54602|OBSCENE JEANS CORP. COMMON STO|0.10
20120127|674599105|OXY|3232|OCCIDENTAL PETROLEUM CORP|100.19
20120127|675232102|OII|2876|OCEANEERING INTL INC|47.10
20120127|675234108|OCFC|655|OCEANFIRST FINC'L CORP|13.61
20120127|675746309|OCN|7458|OCWEN FINANCIAL CORPORATION (N|13.75
20120127|676118102|OMEX|3996|ODYSSEY MARINE EXPLORATION INC|3.46
20120127|676220106|ODP|3794|OFFICE DEPOT INC|2.85
20120127|67778H101|OHRP|2211|OHR PHARMACEUTICAL, INC. COMMO|0.66
20120127|677862104|LUKOY|1000|LUKOIL OIL COMPANY;SPON ADR RE|58.49
20120127|677890303|OISHY|120|OIL SEARCH LTD SPONS ADR|73.15
20120127|678026105|OIS|974|OIL STATES INTL INC|79.49
20120127|678123100|OJIPY|219|OJI PAPER LTD ADR|49.93
20120127|678129107|OPYGY|191|POLYUS GOLD OAO;ADR EACH REPR |16.90
20120127|67935P103|OLMIY|30|Olam International Ltd Unspons|41.87
20120127|680223104|ORI|4674|OLD REPUBLIC INTL CORP|9.56
20120127|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|3.90
20120127|681659207|OMAG|5984|OMAGINE INC COM STK (DE)|1.65
20120127|681904108|OCR|6843|OMNICARE INC|33.10
20120127|681919106|OMC|20|OMNICOM GROUP INC|46.74
20120127|681936100|OHI|765|OMEGA HEALTHCARE INVESTORS INC|20.92
20120127|682095104|OFLX|1507|OMEGA FLEX INC COM|15.58
20120127|68210P107|OME|1460|OMEGA PROTEIN CORP|8.44
20120127|682128103|OVTI|11923|OMNIVISION TECHNOLOGIES INC|13.84
20120127|682129101|OMN|13|OMNOVA SOLUTIONS INC|5.47
20120127|68213N109|OMCL|1583|OMNICELL INC|16.46
20120127|682143102|OMER|100|OMEROS CORPORATION COM STK|5.70
20120127|68215W107|OMTK|3521|OMNITEK ENGINEERING CORP COM (|2.90
20120127|68215X105|OMVE|77300|OMNI VENTURES INC COM STK (KS)|0.09
20120127|682151303|OMRNY|190|OMRON CORPORATION SPONS ADR|21.47
20120127|682159108|ASGN|1230|ON-ASSIGNMENT INC|11.56
20120127|68216L100|OMBP|234|OMNI BIO PHARMACEUTICAL, INC. |2.00
20120127|68216R107|OABC|221|OMNIAMERICAN BANCORP INC COM S|16.44
20120127|682189105|ONNN|1281|ON SEMICONDUCTOR CORP|8.67
20120127|682310107|ONCY|353|ONCOLYTICS BIOTECH INC|4.34
20120127|682324108|ONTY|4740|ONCOTHYREON INC COM SHS|6.43
20120127|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.48
20120127|682406103|OLP|542|ONE LIBERTY PROPERTIES INC|17.57
20120127|68243Q106|FLWS|999|1-800 FLOWERS.COM INC|2.93
20120127|682479100|ONFC|42|ONEIDA FINL CORP COM STK NEW (|9.63
20120127|68268N103|OKS|1459|ONEOK PARTNERS LP UNIT LTD PAR|57.59
20120127|682680103|OKE|6|ONEOK INC (NEW)|88.02
20120127|682875208|ONSM|298|ONSTREAM MEDIA CORP COM STK|0.55
20120127|683311203|ONTCD|1301|ONTECO CORPORATION. (NEW) COMM|0.15
20120127|68338T403|ONVI|76|ONVIA INC|3.00
20120127|683399109|ONXX|2305|ONYX PHARMACEUTICALS INC|41.98
20120127|68372A104|OPEN|15758|OPENTABLE,INC COMMON STOCK|47.88
20120127|68375N103|OPK|98355|OPKO HEALTH, INC|5.24
20120127|68384X100|OPXS|2630|OPTEX SYSTEMS HLDGS INC COM ST|.
20120127|68389X105|ORCL|10283|ORACLE CORPORATION|28.29
20120127|68401H104|OPTR|5514|OPTIMER PHARMACEUTICALS, INC. |12.29
20120127|68554N403|ORSCY|15033|ORASCOM CONSTR INDS S A E SPON|40.25
20120127|68554V108|OSUR|1464|ORASURE TECHNOLOGIES INC|11.06
20120127|68555P100|ORBC|5191|ORBCOMM, INC COM STK|3.49
20120127|685564106|ORB|1534|ORBITAL SCIENCES CORP|14.58
20120127|685691404|OSH|6089|ORCHARD SUPPLY HARDWARE STORES|17.90
20120127|685691503|OSHSP|6378|ORCHARD SUPPLY HARDWARE STORES|2.40
20120127|68572N104|TIS|628|ORCHIDS PAPER PRODUCTS CO COM |18.58
20120127|686164104|OREX|3600|OREXIGEN THERAPEUTICS, INC. CO|2.58
20120127|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.73
20120127|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |22.55
20120127|68618W308|OFGPRB|400|ORIENTAL FINANCIAL GROUP INC 7|22.49
20120127|68619F205|ONP|1466|ORIENT PAPER, INC. COMMON STOC|4.14
20120127|686275108|OESX|73|ORION ENERGY SYSTEMS INC COM S|3.20
20120127|68628V308|ORN|1228|ORION MARINE GROUP INC COM STK|7.44
20120127|686331109|ORKLY|149|ORKLA AS SPON ADR (REP-A)|8.12
20120127|686338104|OKOFF|4714|Orko Silver Corp Ordinary Shar|1.67
20120127|687380105|ORRF|1150|ORRSTOWN FINL SVCS INC|7.94
20120127|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120127|68827R108|OSIR|112|OSIRIS THERAPEUTICS INC COM ST|5.59
20120127|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120127|688823202|OTT|10|OTELCO, INC INCM DEPO SEC|13.63
20120127|689648103|OTTR|2368|OTTER TAIL CORPORATION|22.19
20120127|690027206|OUTD|400|OUTDOOR CHANNEL HLDGS INC NEW |7.53
20120127|69011W101|OUTKY|800|Outokumpo Oy Unsponsored ADR (|5.26
20120127|690310206|OVRL|100|OVERLAND STORAGE INC|2.17
20120127|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.55
20120127|690368105|OSG|1993|OVERSEAS SHIPHOLDING GROUP|12.45
20120127|690370101|OSTK|3332|OVERSTOCK COM INC DEL|6.95
20120127|690732102|OMI|1405|OWENS & MINOR INC (HLDG CO)|30.38
20120127|690742101|OC|8938|OWENS CORNING INC COM STK NEW |34.87
20120127|690742127|OCWSB|391|OWENS CORNING INC WTS EXP 2013|2.64
20120127|690768403|OI|7|OWENS-ILLINOIS INC|24.41
20120127|691543102|OXLC|200|OXFORD LANE CAP CORP COM|14.73
20120127|691828305|OXGN|10565|OXIGENE INC COM|1.32
20120127|691829402|OXIS|465|OXIS INTERNATIONAL INC-NEW|0.04
20120127|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120127|692476104|OZMLY|11|OZ Minerals Limited Sponsored |5.87
20120127|69318J100|PCCC|1081|PC CONNECTION INC|12.22
20120127|69323T101|PCM|875|PCM FUND, INC|11.11
20120127|69329Y104|PDLI|6372|PDL BIOPHARMA INC|6.41
20120127|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|92.62
20120127|69331C108|PCG|42|PG&E CORPORATION (HOLDING CO.)|41.26
20120127|693320202|PHH|167626|PHH CORPORATION (NEW)|11.67
20120127|69333Y108|PFCB|570|P.F. CHANGS CHINA BISTRO INC|32.45
20120127|69336T205|PHIIK|945|PHI INC NON-VTG|26.33
20120127|69336V101|PGTI|648|PGT, INC.|1.30
20120127|693366205|PICO|37|PICO HOLDINGS INC NEW|21.41
20120127|69340M204|PLPRS|45|PLC CAP 7 1/2% (TOPRS)|25.35
20120127|69340Y208|PLPRB|10|PROTECT LIFE CORP CAP TR V TR |24.63
20120127|69344M101|PPMIQ|19605|PMI GROUP INC (THE)|0.03
20120127|693475121|PNCWS|1079|THE PNC FINANCIAL SERV GROUP, |11.53
20120127|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|92.85
20120127|69349H107|PNM|1292|PNM RESOURCES (HOLDING CO)|17.79
20120127|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120127|69350H202|PNU|4|PNC FINL SVCS GRP PN CAP TR D |25.50
20120127|69350S208|PNH|1115|PNC Cap Tr E Gtd Tr Pfd Secs|26.29
20120127|693506107|PPG|1002|PPG INDUSTRIES INC|88.83
20120127|69351F106|PNDMF|3999|PNI Digital Media, Inc. Ordina|0.67
20120127|69351T106|PPL|6846|PPL CORPORATION|28.20
20120127|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|54.65
20120127|69351U863|PLEUK|35|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120127|69352P889|PLV|3803|PPL CAP FDG INC SENIOR NOTES (|26.04
20120127|69360J107|PSB|105|PS BUSINESS PARKS INC|62.06
20120127|69360J719|PSBPRS|1229|PS BUSINESS PARKS, INC. DEPOSI|25.05
20120127|69360J743|PSBPRP|37|PS BUSINESS PRKS INC DEPO SHS |25.15
20120127|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|25.16
20120127|69364D106|PSMH|2050|PSM HOLDINGS, INC.|0.65
20120127|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |99.28
20120127|69364V106|PEXNY|2063|PTT EXPLORATION & PROD PCL SPO|11.26
20120127|69367Q104|UNLRY|115|PT Unilever Indonesia Tbk Unsp|46.29
20120127|69367Y107|PBMRY|20|PT Bumi Resources TBK Unsponso|56.33
20120127|69368B106|PTNDY|757|PT INTL NICKEL INDONESIA UNSPO|20.92
20120127|69368G105|PBCRY|1117|PT BANK CENTRAL ASIA TBK UNSPO|22.00
20120127|69369H102|PTFRY|2976|PT TOWER BERSAMA INFRASTRUCTUR|13.39
20120127|693718108|PCAR|28051|PACCAR INC|44.55
20120127|693742108|PHF|15803|PACHOLDER HIGH YIELD FD,INC.|9.15
20120127|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|8.92
20120127|69404D108|PACB|2253|PACIFIC BIOSCIENCES OF CALIFOR|4.43
20120127|69423U206|PEIX|13157|PACIFIC ETHANOL, INC. NEW|1.11
20120127|694308206|PCGPRA|5|PACIFIC GAS & ELEC CO 6 PR|30.89
20120127|694308305|PCGPRB|1133|PACIFIC GAS&ELEC 5.50% PFD|28.00
20120127|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|25.35
20120127|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.90
20120127|694308701|PCGPRG|68|PACIFIC G&E 4.80% 1ST PFD|24.37
20120127|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.50
20120127|69433M103|PCFG|2097|PACIFIC GOLD CORP|0.02
20120127|694714106|PCE|1715|PACIFIC OFFICE PROPERTIES TR I|0.44
20120127|694927104|PWCRF|23972|PACIFIC WILDCAT RES CORP (F)|0.42
20120127|695127100|PCRX|19277|PACIRA PHARMACEUTICALS INC|9.09
20120127|695156109|PKG|2301|PACKAGING CORP OF AMERICA|28.17
20120127|69561N204|PAYD|720|PAID INC NEW|0.26
20120127|69606A100|PALAY|1315|Paladin Energy Ltd Unsponsored|18.95
20120127|696375104|PLFRY|61|PALFINGER AG SPONSORED ADR (AU|22.04
20120127|696434208|PLLVF|9200|PALLADON VENTURES LTD ORDINARY|2.02
20120127|697844108|MXOM|11713|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20120127|697900108|PAAS|123154|PAN AMERICAN SILVER CORP|22.51
20120127|69832A205|PC|284|PANASONIC CORP ADR (REP 1 SHR |8.40
20120127|698354107|P|46230|PANDORA MEDIA INC COM STK (DE)|12.94
20120127|69840W108|PNRA|12627|PANERA BREAD COMPANY CL-A|147.01
20120127|698657103|PTRY|100|PANTRY INC (THE)|11.97
20120127|698884103|PAR|212|PAR TECHNOLOGY CORP|4.65
20120127|69901J103|PSYS|5000|PARADIGM SYS SOLUTIONS INC COM|0.15
20120127|69912M400|PFNO|6529|ParaFin Corporation New Common|.
20120127|69913R309|PRGN|36|PARAGON SHIPPING INC COM SHS C|0.63
20120127|699173209|PMTC|771|PARAMETRIC TECHNOLOGY CORPORAT|25.64
20120127|69924P102|PZG|13736|PARAMOUNT GOLD AND SILVER CORP|2.49
20120127|700658107|PRK|53|PARK NATIONAL CORP|69.97
20120127|70086Y105|PSTB|1788|PARK STERLING CORP COM SHS (CA|4.34
20120127|700885106|PKBK|3|PARKE BANCORP, INC.|6.10
20120127|701081101|PKD|2231|PARKER DRILLING CO|6.49
20120127|701094104|PH|2697|PARKER-HANNIFIN CORP|81.50
20120127|701354102|PRKR|146323|PARKERVISION INC|0.86
20120127|701645103|PARL|427|PARLUX FRAGRANCES INC|5.28
20120127|70211M109|PTNR|231|PARTNERS COMMUNICATIONS CO LTD|7.76
20120127|702477308|PCGP|800|PASCALL GROUP INC|.
20120127|70286C101|PPRTF|15452|PASSPORT POTASH INC COM (CDA) |0.32
20120127|702925108|PSYTF|700|PASON SYSTEMS INC (F)|12.88
20120127|70336N107|PTSC|20706|PATRIOT SCIENTIFIC CORP|0.10
20120127|70336T104|PCX|18025|PATRIOT COAL CORPORATION COM S|8.23
20120127|70337B102|PATR|1316|PATRIOT TRANSPORTATION HLDG|21.85
20120127|703395103|PDCO|319|PATTERSON COMPANIES INC|32.09
20120127|70422P107|NASI|795|PAX MSCI NORTH AMERICA ESG IND|28.65
20120127|70423P304|PXTE|28821|PAXTON ENERGY INC NEW COMMON S|0.05
20120127|704326107|PAYX|18737|PAYCHEX INC|32.56
20120127|704549104|BTU|9066|PEABODY ENERGY CORP|35.89
20120127|70509V209|PEBPRA|345|PEBBLEBROOK HOTEL TR PFD SER A|24.72
20120127|705536100|PRLS|100|PEERLESS SYSTEMS CORP|4.00
20120127|705560100|PEET|1163|PEET'S COFFEE & TEA INC|60.08
20120127|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.69
20120127|705573103|PEGA|303|PEGASYSTEMS INC|28.61
20120127|705634103|PKIN|305|PEKIN LIFE INS CO|10.48
20120127|705907103|GOLDF|29000|PELE MOUNTAIN RESOURCES INC|0.13
20120127|70686R104|PCO|2693|PENDRELL CORPORATION|2.69
20120127|70706P104|PGH|31175|PENGROWTH ENERGY CORP COM SHS |10.17
20120127|707569109|PENN|211|PENN NATL GAMING INC|41.08
20120127|707882106|PVA|2126|PENN VIRGINIA CORP|4.53
20120127|707887105|PWE|21156|PENN WEST PETE LTD NEW COM SHS|21.74
20120127|708062104|PNNT|56712|PENNANT INVESTMENT CORP COM|10.49
20120127|708125109|PNNX|19136|PENNEXX FOODS, INC|.
20120127|708160106|JCP|4373|PENNEY J.C. CO INC (HOLDING CO|40.72
20120127|708430103|PWOD|1513|PENNS WOODS BANCORP INC|39.44
20120127|709102107|PEI|200|PENN REAL ESTATE INVST TST SBI|13.07
20120127|70931T103|PMT|130|PENNYMAC MTG INVT TR COM|17.74
20120127|70959W103|PAG|274|PENSKE AUTOMOTIVE GROUP, INC. |22.59
20120127|709600100|PNSN|2100|PENSON WORLDWIDE INC COM STK|1.40
20120127|709789101|PEBO|76|PEOPLES BANCORP INC|15.08
20120127|711026104|PEDH|601|PEOPLES EDUCATIONAL HLDGS INC |0.71
20120127|71103B102|PFBX|313|PEOPLES FINANCIAL CORPORATION |11.33
20120127|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|14.25
20120127|711040105|PFIS|25|PEOPLES FINL SVCS CORP|2.73
20120127|712704105|PBCT|9517|PEOPLE'S UNITED FINANCIAL INC |12.63
20120127|713278109|PBY|142|PEP BOYS MANNY MOE& JACK|12.00
20120127|713291102|POM|6912|PEPCO HOLDINGS, INC.|20.06
20120127|713448108|PEP|103|PEPSICO INC;CAP USD0.016666|66.52
20120127|713661304|PPHM|33011|PEREGRINE PHARMACEUTICALS INC |1.00
20120127|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|10.72
20120127|71376C100|PERF|3470|PERFUMANIA HLDGS INC COM STK (|9.90
20120127|714046109|PKI|11942|PERKINELMER INC|23.81
20120127|714157104|PESI|160|PERMA-FIX ENVIRONMNTL SVCS INC|1.57
20120127|714205101|PERT|9258|PERMANENT TECHNOLOGIES INC COM|0.16
20120127|714236106|PBT|1328|PERMIAN BASIN RTY TR UNIT BEN |20.62
20120127|714290103|PRGO|32|PERRIGO CO|96.13
20120127|715684106|TLK|60|PERUSAHAAN PERSEROAN TELE ADS |30.89
20120127|716013107|PTQMF|1159|PETAQUILLA MINERALS LTD (CANAD|0.64
20120127|716382106|PETS|1772|PETMED EXPRESS INC|12.08
20120127|71646E100|PTR|72|PETROCHINA CO LTD ADS(RP100 H |147.45
20120127|71646J109|PZE|2872|PETROBRAS ARGENTINA S.A. ADS(R|16.26
20120127|716473103|POFCY|3372|PETROFAC LTD LONDON UNSPON ADR|11.42
20120127|71649T104|PHUN|2493|PetroHunter Energy Corporation|0.01
20120127|71654V101|PBRA|629|PETROLEO BRAS ADS (EA REPTG 2 |28.77
20120127|71654V408|PBR|77099|PETRO BRAS SA PETROBAS ADS (EA|31.21
20120127|716549100|PEO|488|PETROLEUM & RESOURCES CORP|25.56
20120127|716748108|PQ|6131|PETROQUEST ENERGY INC (DE)|6.46
20120127|716768106|PETM|1372|PETSMART INC|53.31
20120127|716933106|PCYC|102710|PHARMACYCLICS INC|18.13
20120127|717081103|PFE|46|PFIZER INC;COM USD0.05|21.63
20120127|717098206|PFSW|167|PFSWEB, INC COM STK|2.80
20120127|71712A206|PPHYL|9|PHARMACTL HLDR TST DP REC12/40|72.00
20120127|71714F104|PMC|6087|PHARMERCIA CORPORATION COM|14.39
20120127|71714G102|PIP|1318|PHARMATHENE, INC|1.30
20120127|71715N106|VRUS|5436|PHARMASSET, INC. COM|136.96
20120127|718172109|PM|22|PHILIP MORRIS INTL;COM STK NPV|76.38
20120127|718252604|PHI|400|PHILIP LONG DST TEL ADR(RP 1SH|62.33
20120127|71902E109|PNX|2330|PHOENIX COMPANIES INC.|2.11
20120127|71902E208|PFX|988|PHOENIX COMPANIES INC 7.45% PF|22.32
20120127|71910C103|FENG|121|PHOENIX NEW MEDIA LTD SPONSORE|6.88
20120127|719358301|PHMD|23|PHOTOMEDEX INC COM STK (DE)|13.52
20120127|719405102|PLAB|448|PHOTRONICS INC|7.15
20120127|720186105|PNY|2503|PIEDMONT NATURAL GAS CO INC(NC|33.48
20120127|721006104|PGENY|1261|PIGEON CORPORATION UNSPONSORED|9.57
20120127|72154R103|PLGTF|418|PILOT GOLD INC ORD SHS (CDA)|1.39
20120127|72200M108|PCK|787|PIMCO CALIF MUNI INCOME FD II |9.89
20120127|72200N106|PCQ|874|PIMCO CAL MUNI INC|14.58
20120127|72200W106|PML|3154|PIMCO MUNICIPAL INCOME FD II|12.85
20120127|72200X104|RCS|4109|PIMCO STRATEGIC GLOBAL GOVT FD|11.75
20120127|72200Y102|PNI|800|PIMCO NY MUNI INCOME FD II|12.04
20120127|72201B101|PTY|858|PIMCO CORPORATE OPPORTUNITY FD|18.68
20120127|72201H108|PFL|2929|PIMCO INCOME STRATEGY FD COMMO|11.20
20120127|72201R106|TUZ|231|PIMCO ETF 1-3 YR US TREASURY I|51.11
20120127|72201R205|STPZ|95|PIMCO ETF TR 1-5 YR US TIPS IN|53.94
20120127|72201R304|LTPZ|1414|PIMCO ETF TR 15+ YR US TIPS IN|66.12
20120127|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |85.61
20120127|72201R742|AUD|50|PIMCO ETF TR PIMCO AUSTRALIA B|102.21
20120127|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|104.32
20120127|72201R783|HYS|784|PIMCO ETF TR 1-5 YR HIGH YIELD|99.05
20120127|72201R817|CORP|554|PIMCO INVESTMENT GRADE CORP BD|104.20
20120127|72201R825|BABZ|22820|PIMCO BUILD AMERICA BOND STRAT|54.42
20120127|72201R833|MINT|75967|PIMCO ETF TR ENHANCED SHT MATU|100.49
20120127|72201R866|MUNI|167|PIMCO ETF TR INTER MUN BD STRA|53.75
20120127|72201R874|SMMU|540|PIMCO ETF TR SHT TERM MUN BD S|50.57
20120127|72201R882|ZROZ|300|PIMCO ETF TR 25+ YR ZERO CPN U|103.98
20120127|722011103|PGP|10741|PIMCO GLOBAL STOCKSPLUS & INCO|20.43
20120127|722014107|PHK|18138|PIMCO HIGH INCOME FUND SBI|12.53
20120127|72202B100|PKO|578|PIMCO INCOME OPPORTUNITY FUND |26.84
20120127|72341E304|PNGAY|1882|PING AN INSURANCE (GROUP) CO O|15.77
20120127|72346Q104|PNFP|1036|PINNACLE FINANCIAL PTNRS INC|16.80
20120127|723484101|PNW|791|PINNACLE WEST CAP CORP|48.53
20120127|723653101|HNW|140|PIONEER DIVERSIFIED HIGH INCOM|20.42
20120127|723655106|PDC|19150|PIONEER DRILLING COMPANY|8.90
20120127|72369H106|PHT|5316|PIONEER HIGH INCOM TRUST|17.67
20120127|72369J102|PHD|129|PIONEER FLOATING RATE TRUST|13.02
20120127|723762100|MAV|149|PIONEER MUNICIPAL HIGH INCOME |15.03
20120127|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120127|724479100|PBI|26251|PITNEY-BOWES INC|19.39
20120127|72581M305|PXLW|2022|PIXELWORKS INC COM NEW|2.28
20120127|72582A201|PXPLY|100|PIXELPLUS CO LTD NEW AMER DEP |1.75
20120127|726505100|PXP|81|PLAINS EXPL & PRODTN CO|37.57
20120127|726900103|PLNR|566|PLANAR SYSTEMS INC|2.36
20120127|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.16
20120127|727667107|PDOS|24257|Platinum Studios, Inc. Common |.
20120127|72919P202|PLUG|5457|PLUG POWER INC COM STK (DE)|2.02
20120127|72940R102|PSTI|1442|PLURISTEM THERAPEUTICS, INC. C|2.51
20120127|730206109|PBSK|300|POAGE BANKSHARES INC COM|11.32
20120127|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120127|730843208|PCOM|1995|POINTS INTERNATIONAL LTD. COMM|7.83
20120127|730864204|PTEK|1089|POKERTEK INC COM STK|0.69
20120127|731068102|PII|1036|POLARIS INDUSTRIES INC.|63.33
20120127|73172K104|PLCM|29719|POLYCOM INC|19.80
20120127|73174C100|PYMX|4974|PolyMedix, Inc. Common Stock|1.01
20120127|73179V103|PPO|1648|POLYPORE INTERNATIONAL, INC|55.76
20120127|73180Y203|PLZLY|36494|POLYUS GOLD INTL LTD SPON GDR |3.27
20120127|731916102|PLM|1028|POLYMET MINING CORP (F)|1.32
20120127|732449400|PARD|332|PONIARD PHARMACEUTICALS INC CO|0.84
20120127|73317H206|BPOPM|290|POPULAR, INC. POPULAR CAP TR I|16.90
20120127|73317W203|BPOPN|690|POPULAR CAP TR I CUM MTHY ICM |18.00
20120127|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|18.75
20120127|73328P106|POAHY|73805|PORSCHE AUTOMOBILE HOLDING SE |6.35
20120127|73640Q105|PRAA|637|PORTFOLIO RECOVERY ASSOCS INC |66.54
20120127|737273102|PT|54244|PORTUGAL TELECOM SGPS, S.A.|5.33
20120127|73731R103|POOSF|6255|POSEIDON CONCEPTS CORP ORD SHS|15.00
20120127|73740J100|PSID|9737|POSITIVEID CORP COM STK (DE)|0.14
20120127|737464206|PPSPRA|328|POST PROPS 8.50% SER A PFD|58.18
20120127|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|3.50
20120127|73753A103|PNLYY|5|POSTNL N.V. SPON ADR (NLD)|4.04
20120127|738754100|POWN|948|POW! ENTERTAINMENT INC|0.08
20120127|739128106|POWL|347|POWELL INDUSTRIES INC|34.23
20120127|739197200|HGKGY|539|POWER ASSETS HOLDINGS LTD AMER|6.89
20120127|739276103|POWI|950|POWER INTAGRATIONS INC|36.34
20120127|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120127|73933H101|PW|467|POWER REIT COM SHS OF BENEFICI|10.52
20120127|73933J107|PWLK|1|POWERLOCK INTL CORP COM|.
20120127|73935A104|QQQ|248465|POWERSHARES QQQ TR UNIT SER 1 |60.22
20120127|73935B409|PLK|32|POWERSHARES ACTIVE LOW DURATIO|25.41
20120127|73935B508|PSR|106|POWERSHARES ACTIVE US REAL EST|53.30
20120127|73935L100|PIN|99762|POWERSHARES INDIA EXCHANGE TRA|19.29
20120127|73935X146|PNQI|92567|POWERSHARES NASDAQ INTERNET PO|36.37
20120127|73935X153|PDP|11316|PWRSHS EXCH TRADED FD TR DWA T|25.02
20120127|73935X229|PGF|2101|FINL PFD PORTFOLIO PWRSHS EXCH|17.29
20120127|73935X278|PZD|656|DYNAMIC CLEANTECH PORT PWRSHS |23.34
20120127|73935X286|PKW|4043|DYNAMIC BUYBACK ACHIEVERS PORT|27.56
20120127|73935X302|PEY|7899|POWERSHARE HIGH YIELD EQTY DIV|9.28
20120127|73935X369|PRN|45|DYNAMIC INDLS SECTOR PORT PWRS|29.45
20120127|73935X385|PXI|13314|DYNAMIC ENERGY SECT PORT PWRSH|39.91
20120127|73935X500|PBW|2155|POWERSHARES WILDER HILL CLEAN |5.84
20120127|73935X567|PRFZ|20933|POWERSHARES FTSE RAFI US 1500 |64.49
20120127|73935X575|PHO|1|POWERSHARES WATER RESOURCES|18.28
20120127|73935X583|PRF|162|POWERSHARES EXCHANGE TRADED FD|57.19
20120127|73935X591|PUI|12659|POWERSHARES DYNAMIC UTILITIES |16.25
20120127|73935X617|PMR|235|POWERSHARES DYNAMIC RETAIL POR|23.09
20120127|73935X625|PXJ|1699|POWERSHARES DYNAMIC OIL & GAS |20.52
20120127|73935X682|PIV|15028|PWSHS S&P 500 HIGH QTY PORTF S|14.69
20120127|73935X716|PID|253673|POWERSHARES INTERNATIONAL DIVI|14.98
20120127|73935X732|PFM|37057|POWERSHARES DIVIDEND ACHIEVERS|15.29
20120127|73935X757|PEJ|294|POWERSHARES DYNAMIC LEISURE & |19.63
20120127|73935X799|PJP|53962|POWERSHARES DYNAMIC PHARMACEUT|28.82
20120127|73935Y102|DBV|4209|POWERSHARES DB G10 CURRENCY HA|24.67
20120127|73936B101|DBE|5327|POWERSHARES DB MULTI-SECTOR CO|28.50
20120127|73936B200|DBP|73|POWERSHARES DB MULTI-SECTOR CO|60.27
20120127|73936B408|DBA|38349|POWERSHARES DB MULTI-SECTOR CO|29.30
20120127|73936B606|DGL|3427|POWERSHARES DB MULTI-SECTOR CO|59.87
20120127|73936B705|DBB|64595|POWERSHARES DB MULTI-SECTOR CO|21.47
20120127|73936D107|UUP|3169|POWERSHARES DB U S DLR INDEX T|22.15
20120127|73936D206|UDN|1424|POWERSHARES DB U S DLR INDEX T|27.18
20120127|73936G308|PBP|61941|PWRSHS GLB EXCH TRD FD S&P 500|20.01
20120127|73936N105|POWR|657|POWERSECURE INTL INC COM STK (|6.46
20120127|73936Q207|PIE|3014|POWERSHARES DWA EMERGING MKTS |17.03
20120127|73936Q603|PMNA|60926|POWERSHARES MENA FRONTIER COUN|10.56
20120127|73936Q702|PAGG|256|POWERSHARES GLOBAL AGRICULTURE|29.12
20120127|73936Q751|CVRT|963|POWERSHARES CONVERTIBLE PORTFO|23.05
20120127|73936Q769|BKLN|11614|POWERSHARES SENIOR LOAN PORTFO|24.23
20120127|73936Q793|KBWD|9828|POWERSHARES KBW HIGH DIVIDEND |23.20
20120127|73936Q819|KBWY|1163|POWERSHARES KBW PREMIUM YIELD |25.46
20120127|73936Q835|PICB|20414|POWERSHARES INTERNATIONAL CORP|27.03
20120127|73936Q843|PCEF|51525|POWERSHARES CEF INCOME COMPOSI|24.63
20120127|73936Q868|PSTL|930|POWERSHARES GLOBAL STEEL PORTF|17.25
20120127|73936Q884|PKOL|76094|POWERSHARES GLOBAL COAL PORTFO|27.33
20120127|73936T433|PVI|2953|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120127|73936T441|PWZ|927|POWERSHRS INSURED CA MUNI BOND|24.72
20120127|73936T458|PZT|41216|POWERSHARES INSURED NY MUNI BO|24.35
20120127|73936T557|PHB|14576|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20120127|73936T771|PDN|603|POWERSHARES FTSE RAFI DEVEL MA|21.88
20120127|73936T789|PXF|459|POWERSHARES FTSE RAFI DEV MKTS|34.48
20120127|739363307|PWAV|10277|POWERWAVE TECHNOLOGIES INC COM|1.94
20120127|73937B506|PSCD|1377|POWERSHARES S&P SMALLCAP CONSU|29.47
20120127|73937B605|PSCC|1006|POWERSHARES S&P SMALLCAP CONSU|32.06
20120127|73937B662|EELV|700|POWERSHARES S&P EMERGING MARKE|25.59
20120127|73937B688|IDLV|1700|POWERSHARES S&P INTL DEVELOPED|25.55
20120127|73937B704|PSCE|124|POWERSHARES S&P SMALLCAP ENERG|36.15
20120127|73937B712|KBWR|346|POWERSHARES KBW REGL BK PORT|26.39
20120127|73937B746|KBWB|8345|POWERSHARES KBW BANK PORTFOLIO|21.70
20120127|73937B753|DSUM|14475|POWERSHARES EXCHANGE-TRADED FD|24.09
20120127|73937B761|PFIG|3612|POWERSHARES FUNDAMENTAL INVT G|25.14
20120127|73937B779|SPLV|9637|POWERSHARES S&P 500 LOW VOLATI|25.96
20120127|73937B829|SPHB|3000|POWERSHARES S&P 500 HIGH BETA |21.08
20120127|739371102|PXLG|58|POWERSHARES FUNDAMENTAL PURE L|20.86
20120127|73941X528|FJA|500|PPLUS TRUST SER EQ-1 CALL TR C|24.63
20120127|73941X551|PZB|1415|PPLUS TR SER LTD 1-TR CTF CL-A|24.59
20120127|73941X577|PYY|1954|PPLUS TR SER GSC-4 TR CTF CL-A|22.85
20120127|73941X593|PYS|699|PPLUS TRUST SERIES RRD-1 TR CT|20.65
20120127|73941X601|PJI|1000|PPLUS TR SER GSG 1 TR CTF CL A|23.86
20120127|73941X627|PYL|600|MERRILL LYNCH DEPOSITOR INC PP|22.66
20120127|73941X668|PYA|1121|MER LYN DEPOS INC PPLUS TR SER|24.76
20120127|73941X676|PYV|733|PPLUS PLC PERPETUAL SUB CAP SE|25.59
20120127|73941X759|PYK|4108|PPLUS TR SER GSC-1 TR CTF CL A|24.95
20120127|73941X817|PYG|275|PPLUS TR SER SPR-1 TR CTF 7.00|19.11
20120127|73941X874|PYB|191|PPLUS TRUST SER GSG-2 TR CTF C|23.23
20120127|73942H100|PRDSY|550|PRADA SPA UNSPON ADR (ITALY)|10.20
20120127|739727105|PRAN|1205|PRANA BIOTECHNOLOGY LTD|1.70
20120127|74005P104|PX|171|PRAXAIR INC|106.45
20120127|74016W106|NKY|6025|PRECIDIAN INVESTMENTS MAXIS NI|13.63
20120127|740189105|PCP|9|PRECISION CASTPARTS CORP|166.34
20120127|74019B208|PAOS|209|PRECISION AEROSPACE COMPONENTS|0.09
20120127|740367404|PFBC|126|PREFERRED BK LOS ANGELES CALIF|8.00
20120127|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.24
20120127|740434600|PIJ|353|MERRILL DEPOSITOR PFD PLUS 7.4|25.34
20120127|740434667|PJR|86|MERRILL LYNCH DEPO INC PFDPLUS|25.33
20120127|740434717|PJL|4157|PREFERREDPLUS TR 12/01/2030 SE|26.56
20120127|740434808|PIS|440|MERRILL DEP PFD PLUS 8.75%|26.00
20120127|740434816|PJA|604|MERRILL LYNCH DEP PFD 8%|25.65
20120127|740434840|PKK|1352|MERRILL DEP PFD PLUS 8.50%|24.93
20120127|740434873|PKH|1137|MERRILL DEP PFDPLUS 7.75% TST |25.38
20120127|740434881|PIY|211|MERRILL DEP PFD PLUS 8.375%|25.22
20120127|740444104|PLPC|428|PREFORMED LINE PRODS CO|62.43
20120127|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120127|74047X107|PIMO|256|PREMIER ALLIANCE GROUP INC COM|0.60
20120127|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5.35
20120127|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|6.81
20120127|74058U109|PVLY|816|PREMIER VY BK FRESNO CALIF|5.50
20120127|740585104|PGI|1433|PREMIERE GLOBAL SERVICES, INC.|9.17
20120127|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|10.93
20120127|740921200|PRWT|100|PREMIERWEST BANCORP|0.98
20120127|741113104|PRST|2633|PRESSTEK INC|0.64
20120127|74112D101|PBH|27|PRESTIGE BRANDS HOLDINGS, INC.|12.48
20120127|74112E109|PBIO|2660|PRESSURE BIOSCIENCES INC|0.81
20120127|74139C102|PVG|3158|PRETIUM RES INC|15.98
20120127|74144T108|TROW|7426|T-ROWE PRICE GROUP INC|61.04
20120127|741503403|PCLN|25|PRICELINE.COM INC NEW|524.66
20120127|74158J202|PMGEP|48|PRIME GRP RLTY TST9%SR B PFD|4.75
20120127|74164F103|PRIM|17|PRIMORIS SVCS CORP COM STK (DE|15.81
20120127|74164W106|PPP|32500|PRIMERO MINING CORP ORD SHS (C|3.22
20120127|74165N105|PRMW|2425|PRIMO WATER CORPORATION COM ST|3.11
20120127|74251V102|PFG|17978|PRINCIPAL FINANCIAL GROUP|27.19
20120127|74265M205|PDEX|300|PRO-DEX INC COM STK NEW (CO)|2.56
20120127|742718109|PG|27|PROCTER & GAMBLE;COM NPV|64.80
20120127|74272L208|PVTBP|2181|PRIVATEBANCORP INC CAPITAL TRU|26.30
20120127|74283A100|KXLAF|5501|PRODIGY GOLD, INC.|0.86
20120127|742962103|PVTB|14800|PRIVATE BANCORP INC.|14.60
20120127|74326Y107|PRQNF|1500|Progress Energy Resources Corp|11.16
20120127|743263105|PGN|683|PROGRESS ENERGY INC|54.77
20120127|743315103|PGR|5505|PROGRESSIVE CORP|20.58
20120127|74339G101|BIN|7560|PROGRESSIVE WASTE SOLUTIONS LT|22.21
20120127|74340W301|PLDPRR|735|PROLOGIS INC|24.65
20120127|74340W400|PLDPRS|238|PROLOGIS INC|24.50
20120127|74340W509|PLDPRL|1209|PROLOGIS INC PFD SER L 6.50%|24.25
20120127|74340W608|PLDPRM|616|PROLOGIS, INC PFD SER M 6.75% |24.51
20120127|74340W707|PLDPRO|254|PROLOGIS, INC PFD SER O|25.25
20120127|74343G204|PRIS|1451|PROMOTORA DE INFORMACIONES SA |4.25
20120127|74343G303|PRISB|1380|PROMOTORA DE INFORMACIONES SA |4.83
20120127|74344F106|PBTH|6075|PROLOR Biotech, Inc. Common St|6.33
20120127|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120127|74347R107|SSO|551562|PROSHARES ULTRA S&P 500|51.08
20120127|74347R123|IGS|82|PROSHARES TR SHORT INVT GRADE |35.49
20120127|74347R172|UBT|428|PROSHARES ULTRA 20+YR TREASURY|127.28
20120127|74347R180|UST|1071|PROSHARES ULTRA 7-10 YR TREASU|106.32
20120127|74347R198|BIS|9304|PROSHARES TRUST-PROSHARES ULTR|27.00
20120127|74347R206|QLD|56884|PROSHARES ULTRA QQQ|94.52
20120127|74347R214|BIB|10407|PROSHARES TRUST - PROSHARES UL|82.96
20120127|74347R222|DDG|30|PROSHARES SHORT OIL & GAS|33.32
20120127|74347R230|SEF|158|PROSHARES SHORT FINANCIALS|34.77
20120127|74347R248|CSM|446|PROSHARES TRUST - PROSHARES CR|59.24
20120127|74347R305|DDM|65427|PROSHARES ULTRA DOW30|65.24
20120127|74347R313|PST|950|PROSHARES ULTRASHORT LEHMAN 7-|30.53
20120127|74347R339|EFU|1050|PROSHARES ULTRASHORT MSCI EAFE|22.98
20120127|74347R396|EUM|476|PROSHARES SHORT MSCI EMERGING |29.94
20120127|74347R404|MVV|80|PROSHARES ULTRA MIDCAP400|63.05
20120127|74347R503|SH|14642|PROSHARES SHORT S&P500|38.44
20120127|74347R610|RXD|29884|PROSHARES ULTRASHORT HEALTH CA|19.23
20120127|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |19.75
20120127|74347R701|DOG|291414|PROSHARES SHORT DOW30|37.12
20120127|74347R719|DIG|989|PROSHARES ULTRA OIL & GAS|46.93
20120127|74347R784|SBB|303|PROSHARES SHORT SMALLCAP600|23.83
20120127|74347R800|MYY|1000|PROSHARES SHORT MIDCAP400|28.85
20120127|74347R826|RWM|2108|PROSHARES SHORT RUSSELL2000|27.55
20120127|74347R842|UWM|607|PROSHARES ULTRA RUSSELL 2000|40.06
20120127|74347R867|DXD|219787|PROSHARES ULTRASHORT DOW30|14.02
20120127|74347R883|SDS|1315679|PROSHARES ULTRASHORT S&P500|17.47
20120127|74347W627|SVXY|283|PROSHARES SHORT VIX SHORT-TERM|68.50
20120127|74347W635|UVXY|196135|PROSHARES ULTRA VIX SHORT-TERM|6.74
20120127|74347W643|ZSL|725534|PROSHARES ULTRASHORT SILVER|10.46
20120127|74347W650|UCO|93623|PROSHARES ULTRA DJ-UBS CRUDE O|41.44
20120127|74347W668|SCO|300|PROSHARES ULTRASHORT DJ-UBS CR|37.70
20120127|74347W684|VIXM|9908|PROSHARES TR II VIX MID-TERM F|66.82
20120127|74347W692|VIXY|11160|PROSHARES TR II VIX SHORT-TERM|56.76
20120127|74347W718|GLL|13269|PROSHARES ULTRASHORT GOLD|16.07
20120127|74347W775|BOIL|3834|PROSHARES ULTRA DJ-UBS|15.12
20120127|74347W841|AGQ|138042|PROSHARES ULTRA SILVER|59.60
20120127|74347W874|ULE|2035|PROSHARES TR 11 PROSHARES ULTR|24.45
20120127|74347W882|EUO|156|PROSHARES TR 11 PROSHARES ULTR|19.76
20120127|74347X146|SKF|9870|PROSHARES ULTRASHORT FINANCIAL|51.28
20120127|74347X179|SMK|150|PROSHARES TR ULTRASHORT MSCI M|42.42
20120127|74347X187|SDK|30|PROSHARES ULTRASHORT RUSSELL M|39.85
20120127|74347X211|MZZ|10566|PROSHARES ULTRASHORT MIDCAP400|33.44
20120127|74347X237|QID|86660|PROSHARES ULTRASHORT QQQ|38.66
20120127|74347X245|SSG|35333|PROSHARES ULTRASHORT SEMICONDU|36.71
20120127|74347X302|EET|746|PROSHARES TR ULTRA MSCI EMERGI|78.04
20120127|74347X310|RALS|1243|PROSHARES TR RAFI LONG/SHORT F|37.96
20120127|74347X401|BZQ|700|PROSHARES TR ULTRASHORT MSCI B|14.10
20120127|74347X476|KRS|826|PROSHARES SHORT KBW REGIONAL B|49.64
20120127|74347X500|EFO|37|PROSHARES TRUST, ULTRA MSCI EA|65.61
20120127|74347X526|UPV|3320|PROSHARES TR PROSHARES ULTRA M|26.80
20120127|74347X567|FXP|7043|PROSHARES TR ULTRASHORT FTSE C|23.69
20120127|74347X575|EEV|16319|PROSHARES ULTRASHORT MSCI EMER|27.47
20120127|74347X591|DUG|94882|PROSHARES ULTRASHORT OIL & GAS|23.76
20120127|74347X625|URE|1250|PROSHARES ULTRA REAL ESTATE|58.06
20120127|74347X658|YXI|3|PROSHARES TR SHORT FTSE CHINA |40.12
20120127|74347X666|SQQQ|1531|PROSHARES ULTRAPRO SHORT QQQ|15.58
20120127|74347X674|SDOW|151233|PROSHARES TRUST PROSHRS ULTRAP|22.07
20120127|74347X682|SMDD|2463|PROSHARES TRUST PROSHRS ULTRAP|14.36
20120127|74347X690|SRTY|55259|PROSHARES TRUST PROSHRS ULTRAP|10.57
20120127|74347X799|URTY|1711|PROSHARES TRUST PROSHRS ULTRAP|60.92
20120127|74347X831|TQQQ|1172|PROSHARES ULTRAPRO QQQ|84.97
20120127|74347X849|TBF|39871|PROSHARES TRUST SHORT 20+ TREA|32.02
20120127|74347X856|SPXU|728501|PROSHARES TR PROSHARES ULTRAPR|11.30
20120127|74347X880|XPP|895|PROSHARES TR ULTRA FTSE CHINA |56.99
20120127|74348A202|TWM|44140|PROSHARES ULTRASHORT RUSSELL 2|33.27
20120127|74348A301|EPV|1610|PROSHARES TR ULTRASHORT MSCI E|40.50
20120127|74348A707|UJB|391|PROSHARES TR ULTRA HIGH YIELD |42.60
20120127|74348A871|SRS|4344|PROSHARES TR ULTRASHORT REAL E|32.05
20120127|74348T102|PSEC|10878|PROSPECT CAPITAL CORP COM STK |10.68
20120127|743606105|PB|49|PROSPERITY BANCSHARES INC|40.92
20120127|743642209|PRTX|2900|PROTALEX, INC.|1.04
20120127|74365A101|PLX|365|Protalix BioTherapeutics, Inc.|5.61
20120127|743674400|PLPRD|586|PROTECTIVE LIFE CORP 7.25% CAP|25.31
20120127|743674509|PLP|11312|PROTECTIVE LIFE CORP 8% SR NTS|23.58
20120127|74371C208|PROT|58030|PROTEONOMIX INC NEW COMMON STO|4.79
20120127|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.19
20120127|74373F100|PVCT|81513|PROVECTUS PHARMACEUTICAL INC|0.92
20120127|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |12.28
20120127|74386T105|PFS|344|PROVIDENT FINANCIAL SERVICES I|13.95
20120127|74386V100|PVX|53485|PROVIDENT ENERGY LTD NEW (CDA)|11.12
20120127|744028101|PBNY|547|PROVIDENT NEW YORK BANCORP|8.30
20120127|744121104|PVHO|28349|PROVISION HOLDING, INC. COM ST|0.04
20120127|744320102|PRU|4|PRUDENTIAL FINANCIAL INC.|55.59
20120127|744320409|PFK|450|PRUDENTIAL FIN'L, INC.|27.05
20120127|74435K204|PUK|53|PRUDENTIAL PLC ADS (REP 2 ORD)|22.67
20120127|744383100|IIT|100|PT INDOSAT TBK|30.90
20120127|74440J101|PSDV|2400|PSIVIDA CORP COM|1.16
20120127|744573106|PEG|4436|PUB SVC ENTERPRISE GROUP INC|31.13
20120127|74460D109|PSA|1026|PUBLIC STORAGE (MARYLAND)|136.65
20120127|74460D141|PSAPRQ|747|PUBLIC STORAGE DEPOSITARY SHS |27.32
20120127|74460D158|PSAPRP|615|PUBLIC STORAGE DEPOSITARY SHS |26.80
20120127|74460D182|PSAPRO|581|PUBLIC STORAGE DEP SHS (USA)|27.19
20120127|74460D190|PSAPRN|107|PUB STRG DPE SHS RPTNG 1/100 O|25.83
20120127|74460D448|PSAPRC|33|PUB STORAGE DEP REPSTG 1/1000T|25.37
20120127|74460D497|PSAPRA|4073|PUB STORAGE 6.125% CUM PFD SER|25.84
20120127|74460D521|PSAPRZ|5628|PUB STORAGE|25.75
20120127|74460W206|PSAPRS|804|PUBLIC STORAGE DEP SH REPSTG P|25.03
20120127|744674300|PUDA|344|PUDA COAL INC (DE)|0.29
20120127|74586W106|PULS|6834|PULSE ELECTRONICS CORP COM STK|2.98
20120127|745867101|PHM|4610|PULTEGROUP,INC COMMON STOCK|7.80
20120127|745867200|PHA|329|PULTEGROUP, INC 7.375% SENIOR |23.86
20120127|746094101|PMBS|4330|PURAMED BIOSCIENCE, INC COM|0.25
20120127|74624H103|PSWS|1240|PureSafe Water Systems, Inc. C|0.06
20120127|746779107|PCF|531|PUTMAN HIGH INCOME SECURITIES |7.95
20120127|746823103|PMM|3976|PUTNAM MANAGED MUN INC TR SBI |7.71
20120127|746908102|PYNGF|17500|PYNG MEDICAL CORP (CANADA)|0.07
20120127|746909100|PIM|2230|PUTNAM MASTER INTERMED.INCM TR|5.07
20120127|746922103|PMO|324|PUTNAM MUNI OPPORTUNITIES TR|12.47
20120127|746927102|QLTI|1000|QLT INC|6.86
20120127|74727D306|QADA|1928|QAD INC CLA A COM STK|12.60
20120127|74729D106|QSGI|8684|QSGI INC COM|0.05
20120127|747301109|QUAD|182|QUAD/GRAPHICS, INC CLASS A COM|12.59
20120127|74731Q103|PZN|1528|PZENA INVESTMENT MANAGEMENT, I|4.69
20120127|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120127|74732Y105|QKLS|379|QKL Stores, Inc. Common Stock |0.86
20120127|74733C102|QRXPY|76|Qrxpharma Ltd, Sydney Sponsore|8.25
20120127|74733T105|QLIK|936|QLIK TECHNOLOGIES INC COM STK |27.03
20120127|74733V100|QEP|7|QEP RESOURCES,INC COM|28.96
20120127|74733X106|QADMF|1182|QUADRA FNX MNG LTD COM SHS (CD|14.89
20120127|74734M109|QIHU|98369|QIHOO 360 TECHNOLOGY CO LTD AD|16.90
20120127|74734W107|HCF|679|PYXIS CR STRATEGIES FD COM SH |6.27
20120127|74735A104|QFOR|4567|QUADRANT 4 SYS CORP COM STK (F|0.30
20120127|747525103|QCOM|5262|QUALCOMM INC|57.81
20120127|74756M102|QLTY|872|QUALITY DISTR INC FLA|12.02
20120127|74760P109|QUMI|32015|QUAMTEL INC COM STK (NV)|0.57
20120127|74762E102|PWR|60|QUANTA SERVICES INC|21.47
20120127|74765E208|QTWW|57|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20120127|74766A106|QTMM|190|QUANTUM MATLS CORP COM STK (NV|0.12
20120127|74766H101|NACFD|3|QUANTUM INTERNATIONAL CORPORAT|2.50
20120127|747952109|QMM|6535|QUATERRA RESOURCES INC LTD|0.58
20120127|74833W206|QPSA|35575|QUEPASA CORP|3.68
20120127|74834L100|DGX|33|QUEST DIAGNOSTICS INC.|58.99
20120127|748356102|STR|864|QUESTAR CORP|19.47
20120127|74837P108|QUIK|1799|QUICKLOGIC CORPORATION|2.90
20120127|74837Q106|QMDT|28150|QUICK-MED TECHNOLOGIES INC|0.08
20120127|74837R104|KWK|76186|QUICKSILVER RESOURCES INC|5.12
20120127|74838J101|QDEL|52|QUIDEL CORP|14.82
20120127|74913G303|CTW|3971|QWEST CORP 7.50% NT DUE 2051|26.09
20120127|749227203|RASPRA|350|RAIT FINANCIAL TRUST 7.75% SER|20.76
20120127|749227609|RAS|1435|RAIT FINANCIAL TRUST COM|5.78
20120127|74928K208|RBSPRE|103|RBS CAPITAL FUNDING TRUST V|12.97
20120127|74928M204|RBSPRI|642|RBS CAPITAL FUNDING TR VI|12.99
20120127|74928P207|RBSPRG|512|RBS CAPITAL FUNDING TRUST VII |12.97
20120127|749394102|RDA|400|RDA MICROELECTRONICS INC|11.40
20120127|749660106|RES|98391|RPC INC|15.20
20120127|749685103|RPM|1591|RPM INTERNATIONAL INC. (DELAWA|24.73
20120127|74972L102|RRR|2012|RSC HOLDINGS, INC|21.08
20120127|74973W107|RTI|4807|RTI INTL METALS INC(HLDG CO)|25.02
20120127|74973X105|RTGV|3868|RTG VENTURES INC|.
20120127|74975E303|RWEOY|100000|R W E AG SPONS ADR|37.47
20120127|74975J104|RVUE|2251|RVUE HLDGS INC COM STK (NV)|0.22
20120127|749941100|RFMD|333|RF MICRO DEVICES INC|4.82
20120127|75008R104|RACK|1581|RACKWISE INC COM (NV)|1.00
20120127|750080103|RMETF|2000|RACKLA METALS INC COMMON SHARE|0.23
20120127|750080111|RMEWF|1|RACKLA METALS INC WARRANTS EXP|0.08
20120127|750086100|RAX|2167|RACKSPACE HOSTING, INC. COM|42.98
20120127|750236101|RDN|72641|RADIAN GROUP INC|2.59
20120127|75040P108|ROIA|8824|RADIO ONE INC CL A|1.14
20120127|75040P405|ROIAK|1450|RADIO ONE INC CL D NON VTG|1.05
20120127|750438103|RSH|3051|RADIOSHACK CORP|10.03
20120127|750468100|RDUFF|444|RADIUS GOLD INC|0.29
20120127|750491102|RDNT|1933|RadNet, Inc. Common Stock|2.24
20120127|75130P109|RAM|278731|RAM ENERGY RESOURCES INC COM S|3.31
20120127|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20120127|752185108|RAND|300|RAND CAPITAL CORP|2.86
20120127|752344309|GOLD|492|RANDGOLD RESOURCES;ADS EACH RE|111.94
20120127|75279Q108|RANJY|3295|Randstad Holdings NV Unsponsor|17.51
20120127|75281A109|RRC|86|RANGE RESOURCES CORP|55.92
20120127|75339L206|RFMK|19757|Rapid Fire Marketing Inc NEW C|.
20120127|75381M102|REE|33631|RARE ELEMENT RES LTD|5.94
20120127|75382F106|RPTP|9049|RAPTOR PHARMACEUTICAL CORP COM|6.45
20120127|75382K105|RAPT|60|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120127|754730109|RJF|2639|RAYMOND JAMES FINANCIAL INC|34.40
20120127|754907103|RYN|3417|RAYONIER INC (REIT)|46.28
20120127|75509Q100|RAYS|46200|RAYSTREAM INC COM STK (NV)|0.74
20120127|755111507|RTN|5708|RAYTHEON CO. (NEW)|49.89
20120127|75524B104|ROLL|21|RBC BEARINGS INC|44.91
20120127|75605L708|RNWK|595|REALNETWORKS INC COM STK (WA) |9.89
20120127|756109104|O|100|REALTY INCOME CORP|36.53
20120127|756109609|OPRD|1323|REALTY INCOME CORP PFD SER D 7|26.53
20120127|756109708|OPRE|554|REALTY INCOME CORPORATION MONT|25.62
20120127|756158101|UTG|4459|REEVES UTILITY INCOME FUND|27.25
20120127|75618R205|RBRM|600|REBUILDER MED TECH INC|1.00
20120127|756255105|RBGPY|366|Reckitt Benckiser Group Plc, S|10.67
20120127|75626X202|RECV|42|RECOVERY ENERGY, INC. NEW COMM|2.76
20120127|756764106|RLH|1724|RED LION HOTELS CORPORATION CO|7.01
20120127|75678V104|RDMP|6027|RED MTN RES INC COM STK (FL)|1.55
20120127|757736103|RPBC|5705|Redpoint Bio Corporation Commo|0.01
20120127|758204200|ENL|2|REED ELSEVIER NV ADS NEW (EA R|24.36
20120127|758205207|RUK|1243|REED ELSEVIER PLC CORP SPONS A|34.08
20120127|758750103|RBC|7|REGAL BELOIT CORPORATION|56.31
20120127|758766109|RGC|2484|REGAL ENTERTAINMENT GRP CLASS |12.78
20120127|758849301|REGPRC|120|REGENCY CENTERS CORP 7.45% SER|25.48
20120127|758849509|REGPRD|398|REGENCY CENTERS CP 7.25% SERIE|25.49
20120127|75886F107|REGN|2847|REGENERON PHARMACEUTICALS INC |81.85
20120127|75886X108|RGRX|2350|REGENERX BIOPHARMACEUTICALS|0.14
20120127|75887R100|RGNA|3684|REGENECA, INC. COMMON STOCK|.
20120127|758916100|REGRF|1910|REG TECHS INC (F)|0.01
20120127|758932107|RGS|1397|REGIS CORP-MN-|17.77
20120127|75902E100|RKHYL|1300|REGIONAL BK HLDRS TST|76.00
20120127|7591EP100|RF|36903|REGIONS FINANCIAL CORP (NEW)|5.17
20120127|759351604|RGA|1868|REINSURANCE GROUP OF AMERICA, |56.52
20120127|759509102|RS|6447|RELIANCE STEEL & ALUMINUM CO|55.29
20120127|75954W107|MARK|2264|REMARK MEDIA, INC COM|5.85
20120127|75972A301|REGI|471|RENEWABLE ENERGY GROUP INC|9.88
20120127|759720105|RCG|2079|RENN GLOBAL ENTREPRENEURS FD I|1.74
20120127|759892102|RENN|199240|RENREN INC SPONSORED ADR RESPT|4.16
20120127|760112102|RTK|1733|RENTECH, INC|1.69
20120127|760113100|RNF|918|RENTECH NITROGEN PARTNERS, L.P|22.45
20120127|76027P103|REPCF|5000|REPLICEL LIFE SCIENCES INC|1.80
20120127|760276105|RJET|3428|REPUBLIC AWYS HLDGS INC|5.32
20120127|76028H209|RPRX|3029|REPROS THERAPEUTICS INC COM ST|5.15
20120127|760281204|RBCAA|1076|REPUBLIC BANCORP INC CL A|24.85
20120127|760759100|RSG|6431|REPUBLIC SERVICES INC|28.69
20120127|761152107|RMD|4925|RESMED INC|27.21
20120127|76116A108|REN|891|RESOLUTE ENERGY CORPORATION CO|11.09
20120127|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|1.43
20120127|76122Q105|RECN|112|RESOURCES CONNECTION INC|12.38
20120127|761248103|MKTG|328|RESPONSYS INC COM STK (CA)|11.62
20120127|76127U101|RTHYL|68193|RETAIL HOLDRS TRUST (HOLDRS) 1|118.40
20120127|76131N101|ROIC|34742|RETAIL OPPORTUNITY INVESTMENTS|11.93
20120127|76131P106|RGDFF|14300|Reunion Gold Corporation Ordin|0.99
20120127|761505205|RVM|4849|REVETT MINERALS INC NEW COMMON|4.65
20120127|761640101|RNN|7383|REXAHN PHARAMACEUTICALS, INC|0.52
20120127|761713106|RAI|7473|REYNOLDS AMERICAN INC (HOLDING|40.07
20120127|76218Y103|RNO|2938|RHINO RESOURCE PARTNERS LP COM|21.69
20120127|76547T106|RIC|313|RICHMONT MINES INC.|11.96
20120127|765658307|RICOY|155|RICOH LTD (NEW) ADR|43.14
20120127|766082101|RGDEF|750|RIDGELINE ENERGY SVCS., INC. O|0.76
20120127|766559603|RIGL|4050|RIGEL PHARMACEUTICALS INC NEW |9.20
20120127|76657X111|RIGH|257556|RIGHTSMILE, INC. COMMON STOCK |.
20120127|766721104|RIMG|1430|RIMAGE CORP|12.37
20120127|76689T104|RIOAF|15100|RIO ALTO MNG LTD NEW COM SHS (|3.79
20120127|766910103|RIOCF|410|RIOCAN REAL ESTATE TRUST UT|25.90
20120127|767204100|RIO|5|RIO TINTO PLC ADS (4 ORD SHS) |60.61
20120127|767744105|RBA|59|RITCHIE BROS.AUCTIONEERS INC|23.51
20120127|767754104|RAD|1453|RITE AID CORP|1.41
20120127|768573107|RVBD|62535|RIVERBED TECHNOLOGY, INC COM|29.92
20120127|76970B101|RIF|633|RMR REAL ESTATE INC FUND COM S|15.06
20120127|770323103|RHI|274|ROBERT HALF INTERNATIONAL INC |29.76
20120127|771195104|RHHBY|20|ROCHE HLDG LTD SPONS ADR|43.67
20120127|771497104|ROCM|2|ROCHESTER MEDICAL CORP|7.94
20120127|772739207|RKT|727|ROCK-TENN COMPANY CL-A|60.93
20120127|773903109|ROK|15|ROCKWELL AUTOMATION INC.|77.55
20120127|774188106|RCKB|940|ROCKVILLE FINANCIAL INC COM ST|10.99
20120127|774341101|COL|7096|ROCKWELL COLLINS, INC.|58.62
20120127|774415103|ROC|629|ROCKWOOD HLDGS INC;COM STK USD|47.53
20120127|775043102|RSTI|371|ROFIN-SINAR TECHNO;COM USD0.01|28.31
20120127|775109200|RCI|211|ROGERS COMMUNICATIONS INC CL-B|38.94
20120127|775133101|ROG|241|ROGERS CORPORATION|38.28
20120127|775376106|ROHCY|383|Rohm Co Ltd Unsponsored ADR (J|24.71
20120127|775711104|ROL|76|ROLLINS INC|21.74
20120127|77581P109|ROMA|662|ROMA FINANCIAL CORPORATION COM|10.29
20120127|775903206|RTRAF|609|ROMARCO MINERALS INC NEW|1.29
20120127|77633T109|RNNM|3733|Ronn Motor Company Common Stoc|0.05
20120127|776378101|PLSSQ|100|ROOM PLUS INC|.
20120127|776696106|ROP|107|ROPER INDUSTRIES INC.|94.25
20120127|777149105|RRMS|1720|ROSE ROCK MIDSTREAM L P COM UN|20.85
20120127|777779307|ROSE|162|ROSETTA RESOURCES INC|49.32
20120127|777780107|RST|228|ROSETTA STONE INC COM STK (DE)|7.35
20120127|778529107|ROSYY|158|ROSTELEKOM;ADR EA REP 6 RUB LE|29.79
20120127|779287101|RSE|609|ROUSE PPTYS INC COM (DE)|10.98
20120127|779376102|ROVI|6640|ROVI CORPORATION COM STK (DE) |29.94
20120127|779382100|RDC|13|ROWAN COMPANIES INC|34.82
20120127|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120127|780087102|RY|5481|ROYAL BANK OF CANADA|52.58
20120127|78009L209|TRNM|1014|ROYAL BK SCOTLAND N V RBS US M|22.67
20120127|78009L407|TBAR|4281|ROYAL BANK OF SCOTLAND NV|30.35
20120127|78009P127|TWTI|1097|ROYAL BK SCOTLAND PLCGTD EXCHA|26.43
20120127|78009P135|DRGS|915|RBS GLOBAL BIG PHARMA EXCHANGE|26.66
20120127|78009P143|TNDQ|50|ROYAL BK SCOTLAND PLC RBS NASD|27.11
20120127|780097689|RBS|345|ROYAL BK SCOTLAND GROUP PLC AD|8.61
20120127|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|16.97
20120127|780097739|RBSPRS|722|ROYAL BANK OF SCOTLAND GRP PLC|15.45
20120127|780097747|RBSPRR|7035|Royal Bank of Scotland Group P|15.08
20120127|780097754|RBSPRQ|728|ROYAL BANK OF SCOTLAND GP PLC |15.73
20120127|780097762|RBSPRP|1205|Royal Bank of Scotland Group P|15.05
20120127|780097770|RBSPRN|797|ROYAL BK SCOTLAND GROUP PLC AD|15.06
20120127|780097788|RBSPRL|2607|ROYAL BANK SCOTLAND GROUP PLC |16.72
20120127|780097796|RBSPRM|1515|ROYAL BK SCOTLAND PLC SPONS AD|15.20
20120127|780097804|RBSPRF|1332|ROYAL BK OF SCOTLAND GP ADS F |21.23
20120127|780259107|RDSB|2849|ROYAL DUTCH SHELL PLC ADS ( EA|73.81
20120127|780259206|RDSA|17268|ROYAL DUTCH SHELL PLC SPON ADR|71.54
20120127|78026P100|ROYE|8565|ROYAL ENERGY RESOURCES, INC CO|.
20120127|78074G200|ROYL|8327|ROYALE ENERGY INC|4.46
20120127|780910105|RVT|920|ROYCE VALUE TRUST INC.|13.34
20120127|780910402|RVTPRB|620|ROYCE VALUE TR INC PFD STK|25.64
20120127|780911103|RBY|3617|RUBICON MENERALS CORP (F)|4.10
20120127|780915104|RMT|611|ROYCE MICRO-CAP TRUST INC|9.07
20120127|78112T107|RBCN|170|RUBICON TECHNOLOGY INC COM STK|10.68
20120127|781295100|RUE|32|RUE21 INC COM STK (DE)|25.26
20120127|781586102|RFXRF|5000|RUNNING FOX RESOURCE CP|0.11
20120127|781846209|RUSHA|538|RUSH ENTERPRISES INC CL-A|22.16
20120127|781903604|RUSMF|35|RUSSELL METALS INC|24.85
20120127|782474514|SGGG|200|RUSSELL EXCHANGE TRADED FDS SM|60.93
20120127|782474563|SHBT|900|RUSSELL 2000 HIGH BETA ETF|44.43
20120127|782474647|LVOL|50|RUSSELL 1000 LOW VOLATILITY|49.85
20120127|782474662|LBTA|110|RUSSELL 1000 LOW BETA ETF|49.12
20120127|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.83
20120127|782474712|EQIN|2572|RUSSELL EQUITY INCOME ETF|49.00
20120127|783332109|RUTH|124|RUTHS HOSPITALITY GROUP INC CO|6.48
20120127|783513104|RYAAY|817|RYANAIR HOLDINGS PLC SPNS ADR |32.78
20120127|783549108|R|2332|RYDER SYSTEM INC|56.50
20120127|78355W106|RSP|215035|RYDEX S & P EQUAL WEIGHT ETF|49.18
20120127|78355W205|XLG|436|RYDEX RUSSELL TOP 50 ETF|95.30
20120127|78355W304|RPV|226|RYDEX ETF TR RYDEX S&P 500 PUR|29.92
20120127|78355W403|RPG|10492|RYDEX ETF TR RYDEX S&P 500 PUR|46.16
20120127|78355W502|RFV|196|RYDEX ETF TR RYDEX S&P MIDCAP |34.60
20120127|78355W510|EWMD|812|RYDEX ETF TR S&P MIDCAP 400 EQ|30.13
20120127|78355W536|EWEM|1167|RYDEX MSCI EMERGING MARKETS EQ|34.79
20120127|78355W544|EWEF|678|RYDEX MSCI EAFE EQUAL WEIGHT E|36.50
20120127|78355W577|EWRM|1541|RYDEX RUSSELL MIDCAP EQUAL WEI|32.78
20120127|78355W601|RFG|15289|RYDEX ETF TR RYDEX S&P MIDCAP |84.20
20120127|78355W700|RZV|2156|RYDEX ETF TR RYDEX S&P SMALLCA|39.83
20120127|78355W767|RSW|665|RYDEX ETF TR INVERSE S&P 500 2|28.29
20120127|78355W791|RYU|145|S&P EQUAL WEIGH UTILITIES RYDE|54.26
20120127|78355W809|RZG|35401|RYDEX ETF TR RYDEX S&P SMALLCA|52.67
20120127|78355W825|RTM|487|S&P EQUAL WEIGHT MATERIALS RYD|61.85
20120127|78355W833|RGI|4499|S&P EQUAL WEIGHT INDUSTRIAL RY|56.04
20120127|78355W841|RYH|1095|S&P EQUAL WEIGHT HEALTH CARE R|70.56
20120127|78355W866|RYE|100|S&P EQUAL WEIGH ENERGY RYDEX E|63.68
20120127|78355W874|RHS|6702|S&P EQUAL WEIGHT CONSUMER STAP|63.31
20120127|78355W882|RCD|767|S&P EQUAL WEIGHT CONSUMER DISC|50.44
20120127|783764103|RYL|3822|RYLAND GROUP INC|18.58
20120127|783859101|STBA|900|S & T BANCORP INC|21.50
20120127|78388J106|SBAC|700|SBA COMMUNICATIONS CORP|45.00
20120127|78404D109|SBFFY|862|SBM OFFSHORE NV UNSPONSORED AD|17.20
20120127|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120127|784117103|SEIC|10088|SEI INVESTMENTS CO|18.32
20120127|78440P108|SKM|118|SK TELECOM CO LTD ADS(RP1/9ORD|13.96
20120127|78440X101|SLG|1054|SL GREEN REALTY CORP|73.82
20120127|78442P106|SLM|3092|SLM CORPORATION VOTING COM|15.00
20120127|78442P304|JSM|2090|SLM CORP SR NT 12/15/2043|21.02
20120127|78442P403|OSM|464|SLM CORP CPI LINKED NT FLTG RA|22.50
20120127|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|42.05
20120127|78446F203|SMAA|3049|SMA ALLIANCE INC COM STK|0.02
20120127|78455R106|SVTMY|5491|SM Investments Corporation Uns|72.91
20120127|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120127|78460A106|SNMRY|345|SNAM SPA ADR (ITALY)|9.07
20120127|78461U101|SORL|2367|SORL AUTO PARTS INC|2.94
20120127|78462F103|SPY|3187|SPDR S&P 500 ETF TR|131.90
20120127|78463V107|GLD|262|SPDR GOLD TR, SPDR GOLD SHS|167.27
20120127|78463X103|FEU|627|SPDR STOXX EURO 50 ETF|31.19
20120127|78463X202|FEZ|112603|SPDR EURO STOXX 50 ETF|31.65
20120127|78463X509|GMM|24|SPDR SER TR FDS SPDR S&P EMERG|64.71
20120127|78463X525|GMFS|4|SPDR INDEX SHS FDS SPDR S&P SM|42.79
20120127|78463X533|EDIV|679|SPDR S&P EMERGING DIVIDENDS ET|50.35
20120127|78463X558|RBL|143|SPDR INDEX SHS FDS S&P RUSSIA |29.60
20120127|78463X632|IPU|1330|SPDR S&P INTERNATIONAL UTILITI|16.72
20120127|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|22.42
20120127|78463X681|IRY|5401|SPDR S&P INTERNATIONAL HEALTH |31.68
20120127|78463X699|IPF|220|SPDR|16.69
20120127|78463X707|GML|58802|SPDR SER TR SPDR S&P MID LATIN|77.39
20120127|78463X715|IPW|534|SPDR S&P INTERNATIONAL ENERGY |26.23
20120127|78463X723|IPS|299|SPDR S&P INTERNATIONAL CONSUME|31.35
20120127|78463X749|RWO|128|SPDR DOW JONES GLOBAL REAL EST|37.42
20120127|78463X756|EWX|230|SPDR S&P EMERGING MARKETS SMAL|42.49
20120127|78463X772|DWX|115643|SPDR INDEX SHS FDS S&P INTL DI|48.68
20120127|78463X806|GAF|23|SPDR SER TR FDS SPDR S&P EMERG|67.63
20120127|78463X830|JPP|1055|SPDR RUSSELL/NOMURA PRIME JAPA|37.05
20120127|78463X889|GWL|6467|SPDR SER TR FDS SPDR S&P WORLD|23.38
20120127|78464A144|CBND|643|SPDR SER TR BARCLAYS CAP ISSUE|31.90
20120127|78464A151|IBND|249|SPDR BARCLAYS CAP INTL CORP BO|32.52
20120127|78464A201|SLYG|115|SPDR S&P 600 SMALL CAP GROWTH |117.93
20120127|78464A276|BABS|17788|SPDR NUVEEN BARCLAYS CAPITAL B|58.01
20120127|78464A284|HYMB|12914|SPDR SER TR NUVEEN S&P HIGH YL|53.95
20120127|78464A318|VRD|4858|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120127|78464A334|BWZ|1604|SPDR BARCLAYS SHORT TERM INTER|36.50
20120127|78464A359|CWB|808|SPDR BARCLAYS CAP CONV SECS ET|38.31
20120127|78464A367|LWC|2376|SPDR SER TR BARCLAYS CAPITAL L|38.91
20120127|78464A375|ITR|200|SPDR SER TR BARCLAYS CAP INTER|33.69
20120127|78464A383|MBG|1065|SPDR BARCLAYS MORTGAGE BACKED |27.38
20120127|78464A391|EBND|2468|SPDR BARCLAYS CAPITAL EMERGING|31.26
20120127|78464A417|JNK|92|SPDR BARCLAYS CAP HIGH YIELD B|39.58
20120127|78464A425|SHM|577|SPDR NUVEEN BARCLAYS CAP SHORT|24.40
20120127|78464A433|INY|4587|SPDR NUVEEN BARCLAYS CAP N Y M|23.85
20120127|78464A441|CXA|748|SPDR NUVEEN BARCLAYS CAP CALIF|23.97
20120127|78464A490|WIP|391|SPDR SER TR DB INTL GOVT INFLA|58.66
20120127|78464A508|SPYV|15|SPDR S&P 500 VALUE ETF|66.23
20120127|78464A516|BWX|228388|SPDR BARCLAYS CAP INTL TREAS B|59.80
20120127|78464A532|XTN|500|SPDR SER TR S&P TRANSN ETF|49.99
20120127|78464A540|XTL|2454|SPDR SER TR S & P TELECOM ETF |44.77
20120127|78464A573|XHS|1190|SPDR S&P HEALTH CARE SERVICES |59.16
20120127|78464A599|XSW|1203|SPDR S&P SOFTWARE & SERVICES E|59.31
20120127|78464A607|RWR|300|SPDR DOW JONES REIT ETF|68.64
20120127|78464A631|XAR|126|SPDR S&P AEROSPACE & DEFENSE E|58.93
20120127|78464A649|LAG|2146|SPDRS BARCLAYS CAP AGGREGATE B|57.81
20120127|78464A656|IPE|79|SPDR SER TR SPDR BARCLAYS CAP |58.74
20120127|78464A664|TLO|3007|SPDR BARCLAYS CAP LONG TERM TR|68.24
20120127|78464A680|BIL|54|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120127|78464A698|KRE|341625|SPDR S&P REGIONAL BANKING ETF |25.79
20120127|78464A706|DGT|377|SPDR GLOBAL DOW ETF|53.73
20120127|78464A714|XRT|85264|SPDR SERIES TR SPDR S&P RETAIL|55.45
20120127|78464A722|XPH|1359|SPDR SER TR SPDR S&P PHARMACEU|52.30
20120127|78464A730|XOP|122209|SPDR SER TR OIL & GAS EXPLORAT|55.01
20120127|78464A771|KCE|1058|SPDR S&P CAPITAL MARKETS ETF|31.06
20120127|78464A789|KIE|135|SPDR S&P INSURANCE ETF|38.94
20120127|78464A813|SLY|1402|SPDR S&P 600 SMALL CAP ETF|70.25
20120127|78464A847|EMM|589|SPDR DOW JONES MID CAP ETF|61.73
20120127|78464A854|ELR|182|SPDR DOW JONES LARGE CAP ETF|61.77
20120127|78464A888|XHB|134991|SPDR SERIES TR SPDR S&P HOMEBU|19.05
20120127|78464M106|SRSL|567|SRS LABS INC|6.97
20120127|78467K107|SSEZY|144|SSE PLC SPONSORED ADR (UNITED |19.15
20120127|78467Y107|MDY|10963|SPDR S&P MIDCAP 400 ETF TR UTS|170.40
20120127|78468R200|FLRN|300|SPDR BARCLAYS CAPITAL INVSTMT |30.32
20120127|78478P889|GJP|66|SYNTHETIC FXD INCOME SEC, INC.|23.20
20120127|78478Q101|GJN|2700|SYN FIXED-INCM SEC INC. FLTG R|20.01
20120127|78478V100|STRI|3642|STR HOLDINGS, INC COMMON STOCK|10.39
20120127|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120127|784932600|SABA|2060|SABA SOFTWARE INC|9.72
20120127|784933103|SGRP|120|SPAR GROUP INC|1.25
20120127|78505P100|SXCI|214|SXC HEALTH SOLUTIONS CORP COM |62.85
20120127|785059205|SYBTP|197|S.Y. BANCOARP CAPITAL TRUST II|11.36
20120127|78572M105|SBMRY|243|SABMILLER PLC SPONSORED ADR|38.45
20120127|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.50
20120127|78647M106|ATA|1544|SAFETY FIRST TR SER 2008-1 PRI|9.58
20120127|78647V205|AKN|500|SAFETY FIRST TR PRINC PROT TR |9.52
20120127|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.99
20120127|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.43
20120127|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.36
20120127|786598300|SGA|1659|SAGA COMMUNICATIONS, INC CL A |40.00
20120127|78667R100|SAGE|509516|SAGEBRUSH GOLD LTD COM STK (NV|0.48
20120127|786692103|SGNT|441|SAGENT PHARMACEUTICALS INC COM|22.25
20120127|78709Y105|SAIA|112|SAIA INC COM STK|14.64
20120127|790148100|JOE|8713|ST.JOE COMPANY(THE)|16.83
20120127|790849103|STJ|4512|ST. JUDE MEDICAL INC.|40.92
20120127|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|23.52
20120127|79377W108|SKS|66966|SAKS INCORPORATED|9.64
20120127|79380T100|SSGDY|515|SAKARI RES LTD ADR (SGP)|36.61
20120127|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.02
20120127|794093104|SALM|570|SALEM COMMUNICATIONS CORP CL A|2.84
20120127|79466L302|CRM|2279|SALESFORCE.COM INC|116.22
20120127|795226109|SAL|238|SALISBURY BANCORP INC(NEW)|22.90
20120127|795435106|SLXP|951|SALIX PHARMACEUTICALS LTD DEL |45.72
20120127|795842202|SZGPY|185|Salzgitter AG Peine Unsponsore|6.40
20120127|795912104|SMXMF|23906|SAMEX MINNING CORP (F)|0.62
20120127|796043107|SSN|4221|Samson Oil & Gas Limited Spons|2.16
20120127|797440302|SDOPRB|34|SAN DIEGO G&E 4.50% PFD|21.86
20120127|797440401|SDOPRA|1125|SAN DIEGO G&E 5% PFD|24.50
20120127|798241105|SJT|49618|SAN JUAN BASIN ROYALTY TR|19.70
20120127|799085501|SMGBY|665|SAN MIGUEL SPONS ADR (REP 2-B)|27.49
20120127|79970Y105|SN|100|SANCHEZ ENERGY CORP COM STK (D|17.69
20120127|800013104|SAFM|5|SANDERSON FARMS INC|51.67
20120127|80004C101|SNDK|46|SANDISK CORP|46.39
20120127|80007A102|PER|105|SANDRIDGE PERMIAN TR COM UNIT |22.65
20120127|80007R105|SCHYY|444|SANDS CHINA LTD UNSPONSORED AD|34.74
20120127|80007T101|SDT|1349|SANDRIDGE MISSISSIPPIAN TR I|34.12
20120127|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |10.01
20120127|800677106|SGMO|187|SANGAMO BIOSCIENCES INC|3.25
20120127|800907206|SANM|25065|SANMINA-SCI CORP COM STK (DE) |10.81
20120127|80104Q208|SLLDY|1189|SANLAM LTD SPONSORED ADR (SOUT|19.32
20120127|80105N105|SNY|18951|SANOFI-ADR|36.95
20120127|801062100|SWYBY|1696|SANOMA CORP UNSPON ADR (FINLAN|6.72
20120127|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120127|80201E108|SFEG|55585|Santa Fe Gold Corporation Comm|1.15
20120127|80281R300|STDPRI|141|SANTANDER FIN PFD SA UNIPERSON|21.27
20120127|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.36
20120127|80281R805|STDPRC|1019|SANTANDER FIN PFD S A UNIPERSO|21.59
20120127|80281R888|STDPRB|296|SANTANDER FIN PREF SA UNIPERSO|15.92
20120127|802816108|STIE|150|SANTARO INTERACTIVE ENTMT CO C|1.00
20120127|802817304|SNTS|505|SANTARUS INC|4.63
20120127|80282K205|SOVPRC|7621|SANTANDER HOLDINGS USA, DEP SH|25.58
20120127|80287P100|SNPHY|80|SANTEN PHARMACEUTICAL CO UNSPO|19.82
20120127|803054204|SAP|3678|SAP AG ADS (EA REPSTG 1 COM SH|59.29
20120127|803062108|SAPE|1754|SAPIENT CORP|13.01
20120127|803111103|SLE|624|SARA LEE CORP|19.17
20120127|803521103|SARA|573|SARATOGA RESOURCES INC|6.47
20120127|803893106|SATC|80013|SATCON TECHNOLOGY CORP|0.54
20120127|80402M107|SATM|818|SatMAX Corporation Common Stoc|0.03
20120127|80409R109|MJH|270|MSDW STRUCTURED ASSET CP SATUR|23.00
20120127|804098101|SAYCY|90659|SATYAM COMPUTER SERVICES LTD A|2.89
20120127|804105203|MKS|609|MSDW STRED ASSET SATURNS SR 20|18.94
20120127|80411E203|DKQ|49|SATURNS MS STRUCTURED ASSET CP|24.30
20120127|80411U207|HJG|350|SATURNS GOLDMAN SACHS GRP INC |24.14
20120127|80412A200|HJN|24|SATURNS GOLDMAN SACHS CAP I SE|23.65
20120127|80412E202|HJV|903|SATURNS J.C. PENNEY CO INC DEB|24.55
20120127|804136109|SENY|32767|SAUER ENERGY, INC|0.56
20120127|804137107|SHS|117|SAUER-DANFOSS INC|49.19
20120127|804395101|BFS|820|SAUL CENTERS INC|34.89
20120127|805147105|ZERO|33231|SAVE THE WORLD AIR INC|0.38
20120127|80517Q100|SVNT|83321|SAVIENT PHARMACEUTICALS INC|2.49
20120127|80517R207|SVMI|27498|SAVI MEDIA GROUP, INC|.
20120127|805576105|SXNOF|500|SAXON OIL COMPANY LTD ORD SHS |0.03
20120127|80585Y308|SBRCY|1125|SBERBANK|11.94
20120127|80589M102|SCG|1703|SCANA CORPORATION (NEW)|45.01
20120127|80589M201|SCU|539|SCANA CORP 2009 SER A 7.70% EN|28.86
20120127|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120127|806018305|SVKBY|3|Scania Aktiebolag Sr B Sek Uns|17.76
20120127|806037107|SCSC|446|SCANSOURCE INC|37.46
20120127|806373106|SGK|812|SCHAWK INC CL-A|12.35
20120127|806857108|SLB|417|SCHLUMBERGER LTD|75.98
20120127|80687P106|SBGSY|30172|Schneider Electric Sa Unsponso|12.98
20120127|806882106|SCHN|2333|SCHNITZER STEEL INDS INC CL-A |45.54
20120127|808513105|SCHW|59|SCHWAB CHARLES CORP|11.61
20120127|808524300|SCHG|44|SCHWAB STRATEGIC TR US LARGE-C|31.79
20120127|808524409|SCHV|13347|SCHWAB STRATEGIC TR US LARGE-C|29.45
20120127|808524508|SCHM|5754|SCHWAB STRATEGIC U.S. MID-CAP |25.81
20120127|808524706|SCHE|135859|SCHWAB STRATEGIC TR US EMERGIN|25.18
20120127|808524797|SCHD|233399|SCHWAB STRATEGIC TR US DIVIDEN|26.87
20120127|808524805|SCHF|99987|SCHWAB STRATEGIC TR INTL EQTY |25.03
20120127|808524839|SCHZ|43025|SCHWAB US AGGREGATE BOND ETF|51.78
20120127|808524847|SCHH|11472|SCHWAB STRATEGIC U.S. REIT ETF|28.69
20120127|808524854|SCHR|95|SCHWAB INTERMEDIATE-TERM US TR|53.57
20120127|808524862|SCHO|32|SCHWAB SHORT-TERM US TREASURY |50.56
20120127|808524870|SCHP|1131|SCHWAB STRATEGIC US TIPS ETF|56.26
20120127|808524888|SCHC|11325|SCHWAB STRATEGIC TR INTL SMALL|25.29
20120127|80862K104|SCLN|536|SCICLONE PHARMACEUTICALS INC|4.65
20120127|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120127|80874P109|SGMS|434|SCIENTIFIC GAMES CORPORATION|11.42
20120127|80918Q105|SRPX|38772|SCORPEX INC COM STK (NV)|0.40
20120127|811065101|SNI|1257|SCRIPPS NETWORKS INTERACTIVE I|45.27
20120127|811543107|SEB|12|SEABOARD CORP MASS|1935.00
20120127|811656107|SBX|878|SEABRIGHT HOLDINGS, INC.COM ST|8.09
20120127|811707306|SBCF|12011| SEACOAST BKG CORP FLA|1.68
20120127|811904101|CKH|95|SEACOR HOLDINGS INC|92.41
20120127|811916105|SA|2575|SEABRIDGE GOLD INC|19.76
20120127|812139301|ZZ|6703|SEALY CORPORATION COM|1.43
20120127|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|45.75
20120127|812224202|SRCH|82029|SEARCHLIGHT MINERALS CORP NEW |1.13
20120127|812350106|SHLD|308604|SEARS HOLDINGS|44.34
20120127|812578102|SGEN|5436|SEATTLE GENETICS INC|18.50
20120127|813084100|SMXI|600|SEBRING SOFTWARE, INC. COMMON |.
20120127|813630100|CTOND|3855|SECOND STREET CAPITAL, INC. (N|0.70
20120127|81369Y100|XLB|3880|SELECT SECTOR SPDR FD-MATERIAL|37.13
20120127|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|35.80
20120127|81369Y308|XLP|934|CONSUMER STAPLES SECTOR SPDR|32.44
20120127|81369Y407|XLY|23360|SELECT SECTOR SPDR-CONSUMER DI|41.49
20120127|81369Y506|XLE|2558|ENERGY SECTOR SPDR|71.65
20120127|81369Y605|XLF|2059|FINANCIAL SECTOR SPDR|14.09
20120127|81369Y704|XLI|80|INDUSTRIAL SECTOR SPDR|36.50
20120127|81369Y803|XLK|883631|TECHNOLOGY SECTOR SPDR|26.90
20120127|81369Y886|XLU|88|UTILITIES SECTOR SPDR|35.16
20120127|81412M103|SCAF|6500|Security California Bancorp (C|8.60
20120127|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.31
20120127|815794102|SGAMY|6484|SEGA SAMMY HLDGS INC SPONS ADR|5.06
20120127|81603X108|SEKEY|1936|SEIKO EPSON CORP UNSPONSORED A|6.53
20120127|816078307|SKHSY|10399|SEKISUI HOUSE LTD SPONS ADR|9.47
20120127|81616X103|SCSS|4242|SELECT COMFORT CORP|25.08
20120127|81619Q105|SEM|127|SELECT MEDICAL HOLDINGS CORPOR|8.27
20120127|816300305|SGZ|644|SELECTIVE INSURANCE GROUP, INC|25.06
20120127|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|37.49
20120127|81662B104|SWNLF|250|SELWYN RESOURCES LTD COMMON SH|0.17
20120127|81663N206|SMI|2742|SEMICONDUCTOR MANUFACTURING IN|2.61
20120127|816636203|SMHYL|17508|SEMICONDUCTOR HOLDERS TR DEP R|33.50
20120127|816645105|LEDS|200|SEMILEDS CORP COM|3.14
20120127|816850101|SMTC|2075|SEMTECH CORP|28.89
20120127|816851109|SRE|5|SEMPRA ENERGY|58.18
20120127|817070501|SENEA|617|SENECA FOODS CORP CL-A|28.90
20120127|817208408|SNT|100|SENESCO TECHNOLOGIES INC|0.26
20120127|81724Q107|SNMX|900|SENOMYX INC|3.49
20120127|817323108|SQNS|1534|SEQUANS COMMUNICATIONS S A ADS|3.22
20120127|817337405|SQNM|10500|SEQUENOM INC NEW|4.24
20120127|81747T104|SRLS|36|SERACARE LIFE SCIENCES INC COM|3.20
20120127|817732100|SVT|371|SERVOTRONICS INCORPORATED|9.00
20120127|81783J101|SVN|1958|7 DAYS GROUP HOLDINGS LTD ADS |14.06
20120127|81783K108|SEV|39|SEVCON INC, COM|6.00
20120127|81783N102|SAPX|145094|SEVEN ARTS ENTMT INC COM (NV) |0.33
20120127|81811M100|SVBI|140|SEVERN BANCORP INC ANNAPOLIS M|3.54
20120127|818800104|SGSOY|576|SGS SA ADR (SWITZERLAND)|18.14
20120127|81941U105|GAME|300|SHANDA GAMES LTD SPON ADR REPS|3.75
20120127|81942Q103|SHALY|445|SHANGRI LA ASIA LTD (BM)|41.92
20120127|81943J108|SIELY|389|Shanghai Electric Group Co Ltd|10.83
20120127|81943M101|SGHIY|48|SHANGHAI INDUST HLDG ADR REPTN|32.74
20120127|81943P104|SHP|222|SHANGPHARMA CORP SPON ADR (CYM|8.99
20120127|820017101|SMED|1000|SHARPS COMPLIANCE CORP|3.99
20120127|82028K200|SJR|800|SHAW COMMS INC CL B NON-VT PRT|19.69
20120127|820280105|SHAW|2429|SHAW GROUP INC. (THE)|27.90
20120127|82312B106|SHEN|67|SHENANDOAH TELECOMM CO.|9.67
20120127|82321P104|VALV|527|Shengkai Innovations, Inc. Com|0.82
20120127|823214200|SGTI|1000|SHENGTAI PHARMACEUTICAL, INC. |1.20
20120127|824348106|SHW|341|SHERWIN-WILLIAMS CO|98.03
20120127|824543102|SHLO|683|SHILOH INDUSTRIES INC|8.62
20120127|824550206|SHNZY|414|SHIN CORP PUBLIC CO. LTD PLC S|5.69
20120127|824551105|SHECY|1163|Shin-Etsu Chemical Co Ltd Unsp|12.90
20120127|824596100|SHG|2931|SHINHAN FINL GRP CO LTD ADS(RE|79.17
20120127|824631105|SKLKY|1156|SHINSEI BANK LTD TOKYO SPONS A|2.17
20120127|82481R106|SHPGY|3584|SHIRE PLC AMERICAN DEPOSITARY |100.77
20120127|824841407|SSDOY|1056|SHISEIDO CO LTD SPON ADR|17.97
20120127|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.19
20120127|825356108|SHSH|500|SHOSHONE SILVER MNG CO.|0.17
20120127|825549108|SHFL|19900|SHUFFLE MASTER INC|12.34
20120127|825782105|SIBE|500|SIBLING ENTERTAINMENT GROUP HO|0.05
20120127|82620P102|BSRR|971|SIERRA BANCORP|9.05
20120127|826516106|SWIR|400|SIERRA WIRELESS INC|7.18
20120127|826546103|SIF|27|SIFCO INDUSTRIES INC|21.63
20120127|826552101|SIAL|53|SIGMA - ALDRICH CORP|68.22
20120127|826917106|SIGA|67|SIGA TECHNOLOGIES INC|3.01
20120127|826919102|SLAB|10970|SILICON LABORATORIES INC|44.77
20120127|82705T102|SIMG|95|SILICON IMAGE INC|4.92
20120127|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120127|827084864|SPIL|187337|SILICONWARE PRECISON IND ADS|5.47
20120127|82771R105|SFMI|2131|SILVER FALCON MINING, INC. CLA|0.06
20120127|82823L106|SSRI|4766|SILVER STANDARD RES INC (F)|16.83
20120127|828336107|SLW|1858|SILVER WHEATON CORP|34.62
20120127|82835P103|SVM|1262|SILVERCORP METALS INC COM (CAN|7.76
20120127|82835V100|SBEXF|1163|SILVERBIRCH ENERGY CORP. ORDIN|9.52
20120127|828426106|GGCRF|4950|SILVERMEX RESOURCES, INC. ORDI|0.46
20120127|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |9.18
20120127|828806109|SPG|61|SIMON PROPERTIES GROUP INC|136.53
20120127|828806885|SPGPRJ|160|SIMON PROPERTY GROUP, INC. 8 3|66.12
20120127|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|33.13
20120127|829214105|SLP|2670|SIMULATIONS PLUS INC|3.17
20120127|829226109|SBGI|820|SINCLAIR BROADCAST GP INC CL A|12.78
20120127|82929L109|SGF|915|SINGAPORE FUND INC|12.35
20120127|82929R304|SGAPY|654|Singapore Telecommunications L|24.44
20120127|82929X103|SGPRY|324|Singapore Press Holdings Ltd U|14.49
20120127|82930C106|SINGY|4610|Singapore Airlines Ltd Unspons|17.56
20120127|82932T107|SITO|1450|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20120127|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120127|829344308|SNLAY|1500|SINO LTD SPON ADR|8.43
20120127|82935V109|SINO|840|SINO-GLOBAL SHIPPING AMERICA.L|2.73
20120127|829355106|SIAF|550|SINO AGRO FOODS INC COMMON STO|0.57
20120127|829357102|SCOK|1057|SINOCOKING COAL & COKE CHEMICA|3.02
20120127|82936G200|SCEI|14778|SINO CLEAN ENERGY INC COM STK |1.32
20120127|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |48.42
20120127|82967N108|SIRI|13906|SIRIUS XM RADIO INC COM STK (D|2.08
20120127|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|166.80
20120127|82980W101|SYTE|4570|SITESTAR CORPORATION|0.02
20120127|830561106|SKSBY|819|Skanska A B Ser B Free Unspons|17.70
20120127|830695102|SKNY|73298|Skinny Nutritional Corp. Commo|0.02
20120127|83083J104|SKUL|1500|SKULLCANDY INC|13.22
20120127|830830105|SKY|2219|SKYLINE CORP|6.82
20120127|83088M102|SWKS|6100|SKYWORKS SOLUTIONS INC|21.62
20120127|83165R206|SBCO|4077|SMALL BUSINESS COMPANY (THE) C|.
20120127|831685102|SMKG|2380|SMART CARD MARKETING SYSTEMS I|.
20120127|83170W109|STTFY|164|SMARTONE TELECOM HLDGS LTD ADR|8.70
20120127|83171T105|SMME|61478|SMARTMETRIC INC COM STK|0.26
20120127|831756101|SWHC|2106|SMITH & WESSON HLDG CORP|5.07
20120127|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120127|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|28.73
20120127|832248108|SFD|800|SMITHFIELD FOODS,INC|23.15
20120127|832677108|SMKY|1125|SMOKY MARKET FOODS, INC. COMMO|0.12
20120127|832682207|SMTX|1034|SMTC CORPORATION NEW|2.64
20120127|832696405|SJM|1794|J.M. SMUCKER CO (NEW)|79.02
20120127|83303W109|STVI|32025|SNAP INTERACTIVE INC (DE)|1.16
20120127|833034101|SNA|782|SNAP ON INCORPORATED (HOLDING)|56.18
20120127|833551104|LNCE|1346|SNYDERS- LANCE INC|22.74
20120127|833635105|SQM|2933|SOCIEDAD QUIMICA Y M CHILE ADS|58.02
20120127|83364L109|SCGLY|15835|SOCIETE GENERALE FRANCE SP ADR|5.53
20120127|833792104|SDXAY|1481|SODEXO AMERICAN DEPOSITARY SHS|75.46
20120127|83403H101|STWRY|1042|SOFTWARE AG SPONS ADR (GERMANY|8.01
20120127|83404D109|SFTBY|90|Softbank Corp Unsponsored ADR |14.46
20120127|83415T101|SZYM|48282|SOLAZYME INC COM STK (DE)|11.62
20120127|834156101|SOEN|742169|Solar Enertech Corp. Common St|0.01
20120127|83416M105|SUNS|68|SOLAR SR CAP LTD|16.84
20120127|83417A100|SLTD|10131|SOLAR3D INC COM STK (DE)|0.08
20120127|8342EP107|XPL|9629|SOLITARIO EXPLORATION & ROYALT|1.64
20120127|83421A104|SLH|818|SOLERA HOLDINGS, INC. COM|48.22
20120127|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|2.91
20120127|83438K103|SLTM|1093|SOLTA MED INC|2.68
20120127|83441Q105|SOBS|65|SOLVAY BK CORP SOLVAY NEW YORK|22.10
20120127|834728107|SOMH|494|SOMERSET HILLS BANCORP|7.91
20120127|83490A100|SOPW|685|SOLAR POWER, INC. COM STK|0.57
20120127|835126103|SOME|50|SOMERSET TRUST HOLDING CO|28.01
20120127|835426107|SOQ|880|SONDE RESOURCES CORP COM|2.48
20120127|83545G102|SAH|92|SONIC AUTOMOTIVE INC CL A|16.10
20120127|835451105|SONC|4303|SONIC CORP|6.80
20120127|83546A104|SKHCY|324|Sonic Healthcare Ltd|12.07
20120127|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120127|835483108|SOTK|339|SONO-TEK CORP|1.04
20120127|835495102|SON|1739|SONOCO PRODUCTS CO.|31.43
20120127|835658105|SURE|1607|SONORA RESOURCES CORP COMMON S|0.38
20120127|83568G104|SONO|175|SONOSITE INC|53.89
20120127|83569C102|SONVY|1829|Sonova Holding AG Unsponsored |20.96
20120127|835707100|SNYFY|700|Sony Financial Holdings Inc Un|16.34
20120127|835898107|BID|51|SOTHEBY'S COM|33.96
20120127|835916107|SONS|3646|SONUS NETWORKS INC|2.60
20120127|836034108|SFUN|6885|SOUFUN HLDGS LTD ADR EACH REPS|20.00
20120127|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.31
20120127|836144105|SOR|389|SOURCE CAPITAL INC|50.81
20120127|836144204|SORPR|176|SOURCE CAPITAL $2.40PFD|35.19
20120127|83615A100|SRGL|5000|SOURCE GOLD CORP COM|0.16
20120127|838518108|SJI|250|SOUTH JERSEY INDS INC|55.27
20120127|84129R100|SOCB|259|SOUTHCOAST FINANCIAL CORP|1.45
20120127|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|21.30
20120127|842400301|SCEPRC|278|SOUTHERN CALIF ED 4.24% PFD|22.00
20120127|842400756|SCEDN|258|SOUTHERN CALIFORNIA EDISON CO |99.47
20120127|842434201|SOCGM|84|SO CAL GAS CO 6% PFD|25.91
20120127|842587107|SO|18|SOUTHERN CO|45.32
20120127|84265V105|SCCO|3020|SOUTHERN COPPER CORPORATION CO|36.00
20120127|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|6.78
20120127|844030106|SUG|541|SOUTHERN UNION CO|43.42
20120127|84470P109|SBSI|403|SOUTHSIDE BANCSHARES INC|20.82
20120127|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|23.50
20120127|844895102|SWX|9|SOUTHWEST GAS CORP|42.36
20120127|84502A104|SGB|182|SOUTHWEST GEORGIA FINL CORP|9.20
20120127|845467109|SWN|7205|SOUTHWESTERN ENERGY CO (DELAWA|31.39
20120127|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120127|846425833|SBSA|30713|SPANISH BROADCASTING SYS INC A|6.14
20120127|84649R200|CODE|2883|SPANSION INC, CLASS A COMMON S|9.57
20120127|846794204|SPAGD|5|SPARTAN GOLD LTD. (NEW) COMMON|0.68
20120127|846819100|SPAR|4059|SPARTAN MTRS INC|5.83
20120127|847220209|SEH|100|SPARTECH CORP|5.43
20120127|84760C107|SPNC|213|SPECTRANETICS CORP|8.18
20120127|84760E301|SCIE|16046|SPECTRASCIENCE INC NEW|0.07
20120127|84762F306|SPAH|16212|SPECTRUM ACQUISITION HLDGS INC|0.03
20120127|84763A108|SPPI|8561|SPECTRUM PARMACEUTICALS INC|14.05
20120127|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120127|847788106|TRK|26|SPEEDWAY MOTORSPORTS, INC.|15.98
20120127|84842R205|SPEX|791|SPHERIX INC COM STK NEW (MD)|1.30
20120127|84844T100|SPKL|3132|Spicy Pickle Franchising, Inc.|0.04
20120127|848543104|SPDL|200|SPINDLE, INC. COMMON STOCK|1.50
20120127|84856L102|SPIN|10|SPINE PAIN MANAGEMENT, INC. CO|1.30
20120127|849415203|SPRD|1612|SPREADTRUM COMMUNICATIONS INC |16.09
20120127|852061100|S|63588|SPRINT NEXTEL CORPORATION|2.17
20120127|85207H104|PHYS|80|SPROTT PHYSICAL GOLD TRUST UNI|15.23
20120127|85207J100|SILU|3209|SPROTT RESOURCE LENDING CORP. |1.51
20120127|85207K107|PSLV|10000|SPROTT PHYSICAL SILVER TR UIT |14.10
20120127|852278100|STBMY|223|ST BARBARA LTD SPONSORED ADR (|11.82
20120127|852312305|STAA|91|STAAR SURGICAL CO|11.11
20120127|85254C305|SSI|1013|STAGE STORES INC|15.59
20120127|85254J102|STAG|985|STAG INDL INC USA|12.27
20120127|853118107|SBGOY|3915|STANDARD BANK GROUP, LTD. UNSP|27.26
20120127|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|15.26
20120127|85375C101|SPF|2360|STANDARD PACIFIC CORP|3.90
20120127|853790103|STAN|149|STANDARD PKG CORP|17.40
20120127|854502101|SWK|1408|STANLEY BLACK & DECKER, INC CO|72.55
20120127|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120127|855030102|SPLS|28953|STAPLES INC|15.95
20120127|85517P101|CIGX|218115|STAR SCIENTIFIC INC|2.96
20120127|855244109|SBUX|18|STARBUCKS CORPORATION|48.34
20120127|85528U107|SRHBY|3838|Starhub Ltd Unsponsored ADR (S|22.05
20120127|855707105|STFC|2482|STATE AUTO FINANCIAL CORP|13.08
20120127|85590A401|HOT|21777|STARWOOD HOTELS & RESORTS WORL|53.74
20120127|856190103|STBZ|9157|STATE BANK FINANCIAL CORPORATI|16.00
20120127|857030100|SIBC|18|STATE INVS BANCORP INC|11.36
20120127|85771P102|STO|98694|STATOIL ASA ADS (1 ORD)|25.55
20120127|85771Q100|STCA|809|STATMON TECHNOLOGIES CORP|0.04
20120127|858155203|SCS|478|STEELCASE INC CL A|8.67
20120127|85846Q101|SNHFY|327|Steinhoff International Holdin|16.17
20120127|858495104|LVB|369|STEINWAY MUSICAL INSTRUMENTS|25.10
20120127|85856G100|STEL|935|STELLARONE CORPORATION COM|12.10
20120127|85857R204|STEM|2022|STEMCELLS INC|0.90
20120127|858912108|SRCL|102|STERICYCLE INC|83.72
20120127|85914Q207|SVSN|49|STEREO VISION ENTMT INC NEW|0.06
20120127|859152100|STE|279|STERIS CORP|29.62
20120127|859158107|STL|64|STERLING BANCORP|9.60
20120127|85916B208|STLPRA|99|STERLING BANCORP TR I 8.375% C|10.33
20120127|85916J102|STXS|51947|STEREOTAXIS, INC|0.80
20120127|859241101|STRL|514|STERLING CONSTRUCTION CO INC|12.11
20120127|859319303|STSA|1504|STERLING FINL CORP (WA) COM NE|18.49
20120127|859737207|SLT|410|STERLITE INDUSTRIES (INDIA) LT|9.26
20120127|86031P106|STEV|291357|STEVIA CORP COM STK (NV)|1.50
20120127|860370105|STEI|2152|STEWART ENTERPRISES INC CL-A|6.28
20120127|860372101|STC|241|STEWART INFORMATION SVCS CORP |13.62
20120127|860630102|SF|339|STIFEL FINANCIAL CORP|36.06
20120127|86074Q102|SWC|6146|STILLWATER MINING CO|13.38
20120127|860903103|STNUF|2175|STINA RES LTD (F)|0.18
20120127|861012102|STM|2928|STMICROELECTRONICS N.V.|6.94
20120127|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|23.96
20120127|861642106|SGY|1763|STONE ENERGY CORP|28.67
20120127|861811107|SGBK|77|STONEGATE BANK (FL) COM|14.19
20120127|86183P102|SRI|1381|STONERIDGE INC|9.39
20120127|862125101|SREDY|600|Storebrand ASA Unsponsored ADR|10.21
20120127|86268X103|SGCA|2855|STRATEGIC AMERICAN OIL CORP CO|0.10
20120127|862685104|SSYS|1299|STRATASYS INC|36.37
20120127|86269M106|SRSIF|5150|STRATECO RES INC.|0.53
20120127|86270C105|SOIGF|3362|STRATA OIL & GAS, INC.|0.10
20120127|862719101|SGL|1067|STRATEGIC GLOBAL INCOME FUND|10.40
20120127|86272T106|BEE|12|STRATEGIC HOTELS & RESORTS, IN|6.36
20120127|86272T304|BEEPRA|350|STRATEGIC HOTELS & RESORTS, IN|28.75
20120127|86272T403|BEEPRB|53|STRATEGIC HOTELS & RESORTS, IN|28.61
20120127|86272T502|BEEPRC|290|STRATEGIC HOTELS & RESORTS, IN|28.44
20120127|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.10
20120127|862758208|SMDZF|4934|STRATEGIC METALS LTD COM NEW (|1.49
20120127|863077103|STHJF|475|STRATHMORE MINERALS CORP|0.42
20120127|86311N201|GJI|349|SYNTHETIC FIXED INCM SEC INC F|25.30
20120127|86311Q204|GJH|855|STRUCTURED REPKG ASSET-BKD TR |9.75
20120127|86311R202|GJJ|400|STRUCTURED REPKG ASSET BKD TR |25.25
20120127|86311R301|GJS|165|STRATS TR GOLDMAN SACKS GP SEC|13.52
20120127|86311T208|GJK|1700|SYNTHETIC FXD-INCM SEC INC STR|25.11
20120127|863117206|GJV|56|SYNTHETIC FIXED INCOME SECURIT|25.30
20120127|86312E200|GJO|4|STRATS TR FOR WAL MART STORES |18.10
20120127|863121208|GJR|105|STRATS TR FOR PROCTOR & GAMBLE|17.30
20120127|863165106|SMDI|10087|STRATUS MEDIA GROUP, INC. COMM|0.47
20120127|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|8.50
20120127|86323M100|SGS|9138|STREAM GLOBAL SERVICES INC COM|3.27
20120127|863236105|STRA|665|STRAYER EDUCATION INC|111.75
20120127|86332V208|SFOR|6528|Strikeforce Technologies, Inc.|0.02
20120127|863667101|SYK|1311|STRYKER CORP|54.87
20120127|86388A108|STB|24573|STUDENT TRANSPORTATION, INC. (|6.80
20120127|864159108|RGR|152|STURM RUGER & CO INC|39.13
20120127|86428D104|SBAY|1000|SUBAYE, INC.|0.09
20120127|864323100|SUBCY|6988|SUBSEA 7 S A SPONSORED ADR|21.03
20120127|864482104|SPH|1859|SUBURBAN PROPANE PARTNERS L.P.|46.93
20120127|864596101|SFSF|88921|SUCCESSFACTORS INC COM STK (DE|39.79
20120127|864909106|SCMP|1000|SUCAMPO PHARMACEUTICALS INC CL|4.47
20120127|865612105|SOMMY|590|Sumitomo Chemical Co Ltd Unspo|20.18
20120127|865613103|SSUMY|5419|SUMITOMO CORP SPONS ADR|14.09
20120127|86562M209|SMFG|137166|SUMITOMO MITSUI FINANCIAL GROU|6.18
20120127|86562X106|SUTNY|52|SUMITOMO MITSUI TR HLDGS INC S|3.17
20120127|865621304|SMMLY|39|SUMITOMO METAL INDS LTD SP ADR|18.50
20120127|86606G101|SMMF|479|SUMMIT FINANCIAL GR INC|3.01
20120127|866082100|INN|2178|SUMMIT HOTEL PPTYS INC COM STK|9.38
20120127|866082209|INNPRA|592|SUMMIT HOTEL PPTYS REDEEMABLE |25.48
20120127|866264203|SSBI|1100|SUMMIT STATE BANK COM STK|5.50
20120127|86663B102|SNBC|3548|SUN BANCORP INC (N J)|2.98
20120127|866674104|SUI|623|SUN COMMUNITIES INC|40.45
20120127|86677E100|SUNH|2591|SUN HEALTHCARE GROUP INC NEW|4.32
20120127|866796105|SLF|111|SUN LIFE FINANCIAL INC|20.04
20120127|86722A103|SXC|2997|SUNCOKE ENERGY INC COM STK (DE|13.51
20120127|867224107|SU|8976|SUNCOR ENERGY INC (NEW)|34.31
20120127|86732G306|SNEY|37713|SUNERGY, INC.|.
20120127|867328601|SNSS|89865|SUNESIS PHARMACEUTICALS INC CO|1.36
20120127|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|1.33
20120127|86764L108|SXL|1532|SUNOCO LOGISTICS PARTNERS L.P.|36.41
20120127|86764P109|SUN|15284|SUNOCO,INC|38.24
20120127|86768K106|SRZ|386|SUNRISE SENIOR LIVING, INC. CO|6.98
20120127|86769Q102|SGCNF|1600|SUNRIDGE GOLD CORP(F)|0.55
20120127|867781106|SBFM|1559|SUNSHINE BIOPHARMA INC. COMMON|0.21
20120127|867877102|SUWN|3066|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20120127|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.95
20120127|867892101|SHO|4648|SUNSTONE HOTEL INVESTORS INC|9.32
20120127|867914103|STI|14247|SUNTRUST BANKS INC|20.50
20120127|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|2.62
20120127|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.24
20120127|867931305|SCON|1044|SUPERCONDUCTOR TECHS INC|1.40
20120127|86800C104|STP|8583|SUNTECH POWER HOLDINGS CO., LT|3.24
20120127|86800U104|SMCI|2302|SUPER MICRO COMPUTER INC COM S|17.51
20120127|868157108|SPN|114893|SUPERIOR ENERGY SVCS INC|25.78
20120127|868168105|SUP|2197|SUPERIOR INDUSTRIES INTL INC|18.37
20120127|868265208|SIOR|5820|SUPERIOR OIL & GAS CO.|0.03
20120127|868358102|SGC|2000|SUPERIOR UNIFORM GROUP INC|12.90
20120127|868447103|SPMD|16837|SUPERMEDIA INC COMMON STOCK|2.79
20120127|868526104|SPPR|1606|SUPERTEL HOSPITALITY, INC.|0.90
20120127|868526302|SPPRO|1199|SUPERTEL HOSPITALITY INC SER B|20.81
20120127|868532102|SUPX|100|SUPERTEX INC|18.89
20120127|868536103|SVU|77232|SUPERVALU INC|6.93
20120127|86858W101|SPRT|19818|SUPPORT. COM INC, COMMON STOCK|2.72
20120127|868733106|SURW|2706|SUREWEST COMMUNICATIONS CO|14.20
20120127|868861204|SGTZY|1000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.35
20120127|868873100|SRDX|751|SURMODICS INC|14.67
20120127|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |26.40
20120127|869233106|SUSS|220|SUSSER HOLDINGS CORPORATION CO|23.37
20120127|86932X109|SETS|413384|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20120127|86944A105|SGMNF|375|SUTTER GOLD MINING INC.|0.18
20120127|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.06
20120127|870123106|SWGAY|3138|SWATCH GROUP AG UNSPON ADR (SW|21.72
20120127|870297215|GRU|3056|SWEDISH EXPT CR CORP ELEMENTS |6.19
20120127|870297306|RJN|47716|SWEDISH EXPT CR CORP ELEMENTS |6.77
20120127|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.26
20120127|870297801|RJI|500|SWEDISH EXPT CR CORP ELEMENTS |8.90
20120127|87074U101|SWFT|7982|SWIFT TRANSN CO CL A COM STK (|11.10
20120127|870794401|SWRBY|600|SWIRE PACIFIC LTD CL-B SP/ADR |10.06
20120127|870808102|SWSH|6681|SWISHER HYGIENE INC|3.84
20120127|870875101|SWZ|814|SWISS HELVETIA FUND INC|10.66
20120127|871013108|SCMWY|6|SWISSCOM AG ADS(RP 1/10 REG SH|39.51
20120127|871156105|SEGI|9890|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120127|871206405|SCMR|198|SYCAMORE NETWORKS INC NEW|19.49
20120127|871237103|SYKE|276|SYKES ENTERPRISES INC|17.57
20120127|871503108|SYMC|27|SYMANTEC CORP|16.88
20120127|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|29.05
20120127|87157D109|SYNA|1588|SYNAPTICS INCORPORATED|34.34
20120127|87160A100|SYT|651|SYNGENTA AG ADS (1/5 ORD)|62.43
20120127|871607107|SNPS|809|SYNOPSYS INC|29.18
20120127|87161C204|SNVPRT|595|SYNOVUS FINL CORP TANGIBLE EQU|17.05
20120127|87162G105|SYNO|107|SYNOVIS LIFE TECHNOLOGIES INC |27.96
20120127|87162H103|SYNT|307|SYNTEL INC|45.98
20120127|87162W100|SNX|184|SYNNEX CORPORATION|35.50
20120127|871630109|SYNM|4763|SYNTROLEUM CORP.|1.04
20120127|87164C102|SYUT|2320|SYNUTRA INTERNATIONAL, INC.|5.83
20120127|871829107|SYY|32|SYSCO CORP|30.35
20120127|87184P109|SSMXY|225|SYSMEX CORP UNSPON ADR (JPN)|16.14
20120127|871851101|SYX|1449|SYSTEMAX INC|17.94
20120127|871877106|SYAI|10000|SYSTEMS AMER INC COM STK (FL) |0.07
20120127|87216N205|TAYCP|1961|TAYLOR CAPITAL TR I TR PFD SEC|24.65
20120127|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120127|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120127|872215108|TBSS|321142|TBSS INTERNATIONAL NEW COM STK|0.10
20120127|872275102|TCB|27454|TCF FINANCIAL CORP|10.46
20120127|872340104|TSI|2573|TCW STRATEGIC INCOME FUND, INC|4.92
20120127|872351408|TTDKY|100|TDK CORP AMER DEP SH|47.47
20120127|87236Y108|AMTD|10695|TD AMERITRADE HOLDING CORPORAT|16.37
20120127|872375100|TE|4028|TECO ENERGY INC|18.61
20120127|872386107|TESS|80|TESSCO TECHNOLOGIES INC|17.20
20120127|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120127|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120127|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|25.76
20120127|872434105|THKLY|577|T H K Co Ltd Unsponsored ADR (|10.79
20120127|872443403|THQI|49586|THQ INC (DE)|0.71
20120127|872479209|TIII|3026|TII NETWORK TECHNOLOGIES INC|1.72
20120127|872540109|TJX|11682|TJX COMPANIES INC|67.95
20120127|87260R300|TMKXY|35455|TMK OAO SPONSORED ADR (RU)|11.64
20120127|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|38.63
20120127|872885207|TSRI|100|TSR INC COM STK|4.30
20120127|872960109|TNS|2|TNS INC|18.65
20120127|87305R109|TTMI|17|TTM TECHNOLOGIES INC|12.24
20120127|87356M108|TADF|116978|TACTICAL AIR DEFENSE SERVICES,|.
20120127|873868103|THOEF|100|TAHOE RESOURCES INC ORD SHS (C|21.47
20120127|874039100|TSM|17546|TAIWAN SEMICON MFG LTD(5COMSH)|14.23
20120127|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|36.68
20120127|874054109|TTWO|9848|TAKE-TWO INTERACTIVE SOFTWARE |15.18
20120127|874080104|XRS|352|TAL EDUCATION GROUP ADS REPSTG|10.88
20120127|874083108|TAL|612|TAL INTERNATIONAL GROUP, INC. |34.17
20120127|874161102|TLB|20763|TALBOTS INC (THE)|3.24
20120127|87484H104|TLON|3275|TALON THERAPEUTICS, INC. COMMO|0.80
20120127|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.16
20120127|87509Q105|ACEL|3662|TAMIR BIOTECHNOLOGY INC|0.06
20120127|87600U104|TRX|3630|TANZANIAN ROYALTY EXPLORATION,|3.21
20120127|87600Y106|TAOM|1900|TAOMEE HLDGS LTD SPON ADR (CYM|5.92
20120127|87611R306|TRGT|200|TARGACEPT INC COM STK|5.98
20120127|87612E106|TGT|10548|TARGET CORPORATION|50.50
20120127|87612G101|TRGP|6|TARGA RESOURCES CORPORATION CO|41.40
20120127|87651B104|TASR|795|TASER INTERNATIONAL INC|4.69
20120127|876511106|TGB|3000|TASEKO MINES LTD|3.43
20120127|87652B103|TAS|1408|TASMAN METALS LTD ORDINARY SHA|1.94
20120127|876568502|TTM|14962|TATA MOTORS LIMITED ADS|23.40
20120127|876664103|TCO|294|TAUBMAN CENTERS INC|66.31
20120127|876664301|TCOPRG|700|TAUBMAN CENTERS, INC. PFRD SER|26.00
20120127|876664400|TCOPRH|80|TAUBMAN CENTERS, INC. 7.625% S|25.25
20120127|876765108|TAXS|17173|TAXMASTERS INC COM STK (NV)|0.11
20120127|877163105|TAYD|200|TAYLOR DEVICES INC|8.90
20120127|87815U303|TSTF|870|TEAMSTAFF INC COM STK NEW (NJ)|2.03
20120127|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |21.09
20120127|87819P102|TEA|65833|TEAVANA HLDGS INC COM STK (DE)|19.10
20120127|878193101|TEAR|368|TEARLAB CORP COM STK (DE)|1.74
20120127|878237106|TECD|7048|TECH DATA CORP|52.78
20120127|878546209|TKPPY|331|TECHNIP ADS (EA REPTG ONE ORD |23.80
20120127|87873R101|TTNDY|1347|TECHTRONIC INDS LTD SP ADR|5.90
20120127|878742204|TCK|1035|TECK RESOURCES LIMITED CLASS B|42.74
20120127|878895200|TECUA|2402|TECUMSEH PRODUCTS CO CL-A|5.29
20120127|878950104|TCYSF|5801|TECSYS INC|2.11
20120127|879080109|TRC|414|TEJON RANCH CO|28.29
20120127|879246106|TNE|354|TELE NORTE LEST PRT ADS (1 PFD|9.62
20120127|87927Y201|TIA|15334|TELECOM ITALIA SPA ADS(REP 10 |8.54
20120127|87928Y200|TLEIY|50|TELECITY GROUP PLC MANCHESTER |20.77
20120127|879369106|TFX|229|TELEFLEX INC|61.46
20120127|879382208|TEF|16960|TELEFONICA SA ADS(RP 1 SH CAPI|17.49
20120127|879403707|TFONY|6646|TELEFONOS DE MEXICO SAB DE CV |15.31
20120127|879403780|TMX|10421|TELEFONOS DE MEX ADR(REP 20-L)|15.68
20120127|879433829|TDS|14601|TELEPHONE & DATA SYS INC (NEW)|27.12
20120127|87944W105|TELNY|1|TELENOR ASA|48.50
20120127|879455103|TNAV|3253|TELENAV INC COM STK (DE)|7.74
20120127|87951V206|TLLE|742|TELETOUCH COMMS INC(NEW)|0.55
20120127|87953J102|TSTC|708|TELESTONE TECHNOLOGIES CORP|3.52
20120127|879604106|TKOI|3000|TELKONET INC|0.16
20120127|879664100|TLAB|903|TELLABS INC|4.22
20120127|87969N204|TLSYY|5939|TELSTRA CRP LTD ADS(RP 5 ORD) |17.78
20120127|87970K108|TEVE|200|TELVUE CORP|0.19
20120127|87971U105|TMXRF|123500|TEMEX RES CORP ORD SHS|0.24
20120127|879868107|TIN|1945|TEMPLE INLAND INC|31.67
20120127|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120127|88018T101|TDF|95|TEMPLETON DRAGON FD INC|27.33
20120127|880191101|EMF|201|TEMPLETON EMERGING MKT FUND|19.80
20120127|880192109|TEI|6913|TEMPLETON EMER MKTS INCM FD|16.31
20120127|880198106|GIM|313|TEMPLETON GLOBAL INCOME FD|9.74
20120127|88023U101|TPX|86|TEMPUR-PEDIC INTERANTIONAL INC|68.89
20120127|88031M109|TS|2030|TENARIS S.A. ADS (EA REPTG 2 O|39.67
20120127|88032Q109|TCEHY|74|Tencent Holdings Limited Unspo|23.58
20120127|88033G100|THC|3289|TENET HEALTHCARE CORPORATION|5.41
20120127|88033R205|TGC|2520|TENGASCO,INC|0.81
20120127|880349105|TEN|9537|TENNECO INC COM STK|31.85
20120127|880591300|TVC|965|TENNESSE VALLEY AUTH 98 6/1/28|26.44
20120127|880591409|TVE|602|TENNESSEE VALLEY AUT 00000|26.15
20120127|88076W103|TDC|63|TERADATA CORORATION DEL COM ST|52.98
20120127|880770102|TER|6739|TERADYNE INC|16.41
20120127|880779103|TEX|19027|TEREX CORP|20.33
20120127|881005201|TNH|1216|TERRA NITRO LP (DEP COMMON UTS|190.00
20120127|88145X108|TBNK|375|TERRITORIAL BANCORP, IMC COM S|20.57
20120127|88156K102|TRYLF|11350|TERYL RES CORP (F)|0.06
20120127|88160R101|TSLA|21736|TESLA MTRS INC COM STK (DE)|28.94
20120127|881609101|TSO|10519|TESORO CORPORATION|25.12
20120127|88162F105|TTI|856|TETRA TECHNOLOGIES INC|9.44
20120127|881624209|TEVA|71|TEVA PHARMACEUTCL INDS ADR|45.45
20120127|88166A102|CORN|11691|TEUCRIUM COMMODITY TRUST CORN |40.66
20120127|88166A201|NAGS|2500|TEUCRIUM COMMODITY TR NATURAL |12.47
20120127|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.70
20120127|88166A508|WEAT|400|TEUCRIUM COMMODITY TR WHEAT FD|21.81
20120127|882491103|TXI|7992|TEXAS INDUSTRIES INC|32.25
20120127|882508104|TXN|35|TEXAS INSTRUMENTS|32.36
20120127|882610108|TPL|21|TEXAS PAC LD TR SUB SH CTFS|43.20
20120127|882672108|TRER|53|TEXAS RARE EARTH RESOURCES COR|1.60
20120127|882681109|TXRH|1884|TEXAS ROADHOUSE INC COM STK (D|15.23
20120127|88288L200|TWDLD|75000|TEXAS WYOMING DRILLING, INC. (|0.05
20120127|882905201|TF|41|THAI CAP FD INC COM NEW|9.08
20120127|883203101|TXT|1221|TEXTRON INCORPORATED OF DEL|24.74
20120127|883219107|THLEY|6|THALES SPONS ADR|33.83
20120127|88338T104|THRX|220|THERAVANCE INC|18.25
20120127|883556102|TMO|106|THERMO FISHER SCIENTIFIC INC. |52.31
20120127|88362T103|THR|621|THERMON GROUP HLDGS INC|17.49
20120127|883623308|KOOL|2647|THERMOGENESIS CORP|0.85
20120127|88368Q103|TST|1003|THESTREET INC|2.02
20120127|884315102|TNB|33|THOMAS & BETTS CORPORATION|57.70
20120127|884903105|TRI|710|THOMSON REUTERS CORP|27.92
20120127|885160101|THO|405|THOR INDUSTRIES INC|30.65
20120127|885218800|THMRQ|6904|THORNBURG MTG INC COM NEW (MD)|.
20120127|88554D205|DDD|1285|3 D SYSTEMS CORP NEW|19.14
20120127|88575Y105|SSRX|321|3SBIO INC. AMERICAN DEPOSITORY|11.52
20120127|88579F102|TDCP|7585|3DICON CORPORATION|0.01
20120127|88579Y101|MMM|1424|3M COMPANY;COM USD0.01|87.58
20120127|88580K108|TDEY|2925904|3D Eye Solutions, Inc. Common |0.02
20120127|88580V104|PSPW|3546|3POWER ENERGY GRP INC COM STK |0.49
20120127|885807206|THLD|14394|THRESHOLD PHARMACEUTICALS INC |1.40
20120127|886031103|THTI|360|THT HEAT TRANSFER TECHNOLOGY, |1.40
20120127|88632Q103|TIBX|2203|TIBCO SOFTWARE INC|25.48
20120127|886423102|TDW|328|TIDEWATER(CITIZEN/NON CITIZEN)|54.83
20120127|886547108|TIF|1811|TIFFANY & CO|63.56
20120127|8867EQ101|TIGR|740|TIGERLOGIC CORPORATION COM STK|2.30
20120127|88674J108|TIGE|300|TIGRENT INC. COMMON STOCK|0.08
20120127|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.10
20120127|88706P205|TSU|67|TIM PARTICIPACOES S.A. ADS (EA|27.48
20120127|887098101|TSBK|2800|TIMBERLAND BANCORP INC|4.18
20120127|88732J207|TWC|5762|TIME WARNER CABLE INC NEW COM |74.51
20120127|887389104|TKR|422|TIMKEN COMPANY|47.67
20120127|88741P103|TGD|6050|TIMMINS GOLD CORP COM SHS (CAN|2.74
20120127|887495307|TCYMY|178|TINGYI CAYMAN ISLANDS HLDGS CP|58.78
20120127|88831R100|TFER|46325|TITAN IRON ORE CORP. COMMON ST|1.10
20120127|888339207|TIE|34654|TITANIUM METALS CORP(NEW)|16.01
20120127|889094108|TKOMY|3212|Tokio Marine Holdings, Inc. Sp|24.43
20120127|889115101|TKGSY|209|Tokyo Gas Co Ltd Unsponsored A|45.53
20120127|889478103|TOL|15163|TOLL BROTHERS INC|22.07
20120127|889905204|TMRAY|252|TOMRA SYS A/S SPONS ADR-NEW-|7.36
20120127|890516107|TR|398|TOOTSIE ROLL INDUSTRIES INC|24.59
20120127|891013104|TRU|12440|TORCH ENERGY ROYALTY TRUST|2.42
20120127|89102U103|TRCH|25|TORCHLIGHT ENERGY RESOURCES, I|0.96
20120127|89102W208|TMKPRA|566|TORCHMARK CAP TR III TR PFD SE|25.50
20120127|891027104|TMK|2250|TORCHMARK CORP|45.00
20120127|891050106|TRGL|1564|TOREADOR RESOURCES CORP|4.26
20120127|89110P104|TRON|99812|TORON INC COM (NV)|0.15
20120127|891160509|TD|238|TORONTO-DOMINION BANK (THE)|77.75
20120127|89147L100|TYG|633|TORTOISE ENERGY INFRASTRUCTURE|38.06
20120127|89147L605|TYGPRA|900|TORTOISE ENERGY INFRASTRUCTURE|10.55
20120127|89147N304|TTO|1827|TORTOISE CAPITAL RESOURCES COR|8.44
20120127|89147U100|TYY|7803|TORTOISE ENERGY CAPITAL CORP|29.25
20120127|89148B101|NTG|1911|TORTOISE MLP FUND, INC. COM ST|25.92
20120127|89148H108|TTP|1462|TORTOISE PIPELINE & ENERGY FD |24.57
20120127|891493306|TOSYY|2444|Toshiba Corp Unsponsored ADR (|26.39
20120127|89151E109|TOT|272|TOTAL S.A. ADS (REPTSG ONE ORD|52.92
20120127|89154K102|TLGN|939|TOTALLY GREEN, INC.|0.06
20120127|891709107|TOBC|2046|TOWER BANCORP INC|30.53
20120127|891777104|TWGP|544|TOWER GROUP INC|21.49
20120127|891894107|TW|106|TOWERS WATSON & CO COM STK CL |60.56
20120127|891906109|TSS|2352|TOTAL SYSTEM SERVICES INC|21.72
20120127|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120127|892000100|TWER|6814|Towerstream Corporation Common|2.46
20120127|89214A102|CLUB|1299|TOWN SPORTS INTERNATIONAL HOLD|8.65
20120127|89214P109|TOWN|7340|TOWNE BANK (VA)|13.25
20120127|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120127|892331307|TM|2963|TOYOTA MOTOR CRP SPONSORED ADR|74.59
20120127|892356106|TSCO|1946|TRACTOR SUPPLY CO|79.84
20120127|89336Q100|TWMC|800|TRANS WORLD ENTERTAINMENT CORP|2.50
20120127|89346D107|TAC|28|TRANSALTA CORP CANADA (F)|20.06
20120127|893506105|TAI|132|TRANSAMERICA INCOME SHS INC|21.88
20120127|893521104|TRH|809|TRANSATLANTIC HOLDINGS INC|55.19
20120127|89353D107|TRP|4710|TRANSCANADA CORPORATION(HOLDIN|41.77
20120127|89354M106|TSPT|1390|TRANSCEPT PHARMACEUTICALS INC |8.10
20120127|893578104|TCLAF|1225|TRANSCONTINENTAL INC CL A SUB |12.59
20120127|893662106|TGA|153|TRANSGLOBE ENERGY CORP|9.46
20120127|89376V100|TLP|230|TRANSMONTAIGNE PARTNERS L.P.|35.29
20120127|89385X105|TSON|840|TRANS1 INC COM|2.69
20120127|893870204|TGS|585|TRANSPORT GAS DE SUR ADS(RP5 B|3.07
20120127|89413J102|TZYM|78|TRANZYME INC COM STK (DE)|3.60
20120127|89417E109|TRV|7924|TRAVELERS COMPANIES, INC. (THE|58.70
20120127|894174101|TA|477|TRAVELCENTERS OF AMERICA LLC|4.96
20120127|89421Q106|TZOO|37406|TRAVELZOO INC|27.52
20120127|89465J109|TSRYY|1285|TREASURY WINE ESTATES LTD. SPO|3.72
20120127|894650100|TG|699|TREDEGAR CORPORATION|24.62
20120127|89486M206|TMICY|200|TREND MICRO INC SPONS ADR-NEW |30.85
20120127|89557L103|TROIF|2000000|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120127|895735108|TIV|118320|TRI-VALLEY CORP|0.15
20120127|895848109|TCAP|524|TRIANGLE CAPITAL CORPORATION C|19.40
20120127|895919108|TRIDQ|500|TRIDENT MICROSYSTEMS INC|0.16
20120127|895945103|TOLWF|300|TRICAN WELL SERVICE LTD|15.99
20120127|89600B201|TPLM|1711|TRIANGLE PETROLEUM CORP (NEW) |7.03
20120127|896095106|TCBK|1281|TRICO BANCSHARES|15.07
20120127|896106200|TRMAQ|400|TRICO MARINE SERVICES INC NEW |0.04
20120127|896239100|TRMB|1417|TRIMBLE NAVIGATION LTD|45.55
20120127|89628E104|TSL|7300|TRINA SOLAR LIMITED ADS (EA RE|8.08
20120127|896438306|TRIB|21|TRINITY BIOTECH|10.29
20120127|896522109|TRN|1690|TRINITY INDUSTRIES|31.30
20120127|896697109|TMRG|30900|TRIO MERGER CORP (DE)|9.70
20120127|896818101|TGI|33|TRIUMPH GROUP, INC.|59.76
20120127|89685K100|TSRX|135879|TRIUS THERAPEUTICS INC COM STK|5.37
20120127|897051306|TROX|1168|TRONOX, INC. COMMON STOCK|137.75
20120127|89784N104|TRLG|351|TRUE RELIGION APPAREL INC|34.57
20120127|89786A209|TRTBD|27|TRUE 2 BEAUTY INC. (NEW) COMMO|1.00
20120127|89826S202|TZF|260|BEAR STEARNS (TRUCS) SERIES 20|28.96
20120127|899035505|TUES|403|TUESDAY MORNING CORPORATION|3.19
20120127|89904P104|TUFF|1350|TUFFNELL LTD COMMON STOCK|0.02
20120127|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|0.14
20120127|899896104|TUP|2351|TUPPERWARE BRANDS CORP|62.86
20120127|900010109|TSTA|215|TURBOSONICS TECHNOLOGY INC|0.33
20120127|900111204|TKC|688|TURKCELL ILETISIM HIZMETLERI A|12.44
20120127|90012F103|TRKP|39366|TURKPOWER CORP COMP COM STK (D|0.19
20120127|900145103|TKF|805|TURKISH INVESTMENT FUND|12.71
20120127|900148701|TKGBY|1641|TURKIYE GRTI BK SPN ADR|3.67
20120127|901109108|TPC|1787|TUTOR PERINI CORPORATION COM S|15.61
20120127|90138A103|VNET|2152|21VIANET GROUP INC SPON ADR (C|10.40
20120127|901401307|TBTEF|14154|Twin Butte Energy Ltd Ordinary|2.55
20120127|901476101|TWIN|862|TWIN DISC.INCORPORATED|31.75
20120127|90207B107|TURV|301|TWO RIVS WTR CO COM STK (CO)|1.80
20120127|902104108|IIVI|435|II-VI INC|23.28
20120127|902494103|TSN|28|TYSON FOODS INC CL A|18.90
20120127|902641620|MLPG|601|UBS AG JERSEY BRH E-TRACS LKD |30.54
20120127|902641646|MLPI|373|UBS E-TRACS ALERIAN MLP INFRAS|33.50
20120127|902641679|DJCI|160|THE UBS AG BRCH E-TRACS LNK DO|27.44
20120127|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.17
20120127|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.96
20120127|902641778|UCI|661|E-TRACS UBS BLOOMBERG CMCI ETN|22.70
20120127|902641786|PTM|2496|UBS AG E-TRACS UBS LONG PLATIN|19.99
20120127|902641810|UBG|108|E-TRACS UBS BLOOMBERG CMCI GOL|46.16
20120127|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|21.26
20120127|902653104|UDR|1|UDR INC COM|25.91
20120127|902653401|UDRPRG|264|UDR Inc Preferred Series G|25.25
20120127|902664200|MLPL|5|UBS AG 2XMTHLY LEV LG EXCH TRD|41.62
20120127|902664408|MLPW|218|UBS AG JERSEY BRANCH E TRACS L|28.24
20120127|90267B765|BDCL|573|UBS AG LONDON BRH|19.70
20120127|90268A204|VXAA|19|UBS AG LONDON BRH ETRACS LKD V|65.35
20120127|90268A691|OFF|641|UBS AG LONDON BRHETRACS FISHER|23.06
20120127|90268A758|SSDD|61|UBS AG LONDON BRH ETRACS SOLID|30.65
20120127|90268A832|EEVX|800|UBS AG LONDON BRH ETRACS LINKE|107.37
20120127|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|110.24
20120127|90268A865|BBVX|1200|UBS AG LONDON BRH ETRACS LINKE|116.40
20120127|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|113.34
20120127|902748102|UIL|90|UIL HOLDINGS|34.55
20120127|902788108|UMBF|465|UMB FINANCIAL CORP|38.78
20120127|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.16
20120127|90290C103|USFC|85243|USA SYNTHETIC FUEL CORP COM ST|0.50
20120127|903002103|UMH|2822|UMH PROPERTIES, INC.|10.02
20120127|903213106|UQM|400|UQM TECHNOLOGIES INC|1.67
20120127|903236107|URS|4976|URS CORP|40.71
20120127|90328M107|USNA|2165|USANA HEALTH SCIENCES INC|34.48
20120127|90328S500|USAT|14248|USA Technologies, Inc. New Com|1.11
20120127|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.42
20120127|903305209|USBPRK|186|USB CAP XII GTD TR PFD SECS|25.38
20120127|90333E108|USU|4812|USEC INC|1.63
20120127|90335C100|USHS|500|US HOME SYSTEMS INC|8.25
20120127|90338S102|HTM|6990|U.S. GEOTHERMAL INC|0.36
20120127|90341W108|LCC|12336|US AIRWAYS GROUP INC.|7.85
20120127|90343C100|PRTS|1828|U.S. AUTO PARTS NETWORK, INC. |5.13
20120127|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|18.99
20120127|90345Q107|SGZH|3000|U S CHINA MNG GROUP INC COM ST|0.75
20120127|90347A100|UBNT|80072|UBIQUITI NETWORKS INC COM STK |21.00
20120127|903508109|UFFC|39086|UFOOD RESTAURANT GROUP INC|0.15
20120127|90384S303|ULTA|1688|ULTA SALON, COSMETICS & FRAGRA|76.69
20120127|90385V107|UCTT|554|ULTRA CLEAN HOLDINGS INC|7.49
20120127|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.22
20120127|903914109|UPL|5039|ULTRA PETROLEUM CORP|24.70
20120127|904034105|UTEK|304|ULTRATECH INC|29.79
20120127|904074101|UMAM|72600|UMAMI SUSTAINABLE SEAFOOD INC.|1.75
20120127|904214103|UMPQ|300|UMPQUA HOLDINGS CORP|12.23
20120127|904311107|UA|682|UNDER ARMOUR INC CL A|73.40
20120127|90456P104|UCHC|4967|UNI CORE HLDGS CORP COM STK (W|0.03
20120127|904607108|UNAM|51|UNICO AMERICAN CORP|11.00
20120127|904677200|UFI|100|UNIFI INC (NEW)|9.44
20120127|90476X103|UGDIF|4631|UNIGOLD INC|0.30
20120127|904767704|UL|6241|UNILEVER PLC ADS NEW (EA REPTS|32.54
20120127|90478E103|UNIS|2673|UNILIFE CORP NEW COM STK (DE) |4.15
20120127|904784709|UN|4807|UNILEVER NV(NEW) NY SHARES|33.39
20120127|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120127|90653R101|UDHI|43400|UNION DENTAL HOLDINGS INC|.
20120127|906548201|UEPEN|10|UNION ELEC $3.50 PFD|72.00
20120127|906548839|UEPCP|45|UNION ELECTRIC CO $4.30 PFD|85.00
20120127|90662P104|UBSH|178|UNION FIRST MKT BANKSHARES COR|14.23
20120127|907818108|UNP|3470|UNION PACIFIC CORPORATION|113.68
20120127|909214405|UISPRA|2086|UNISYS CORP 6.25% MANDATORY CN|62.53
20120127|909218109|UNT|685|UNIT CORPORATION|44.29
20120127|90933X100|UAPC|23470|UNITED AMERICAN PETROLEUM CORP|0.95
20120127|90934C105|UAHC|2894|UNITED AMERICAN HEALTHCARE CRP|0.03
20120127|90944R100|UBAB|1|UNITED BANCORPORATION OF ALA I|2.75
20120127|90984P303|UCBI|86|UNITED COMMUNITY BANKS INC|7.11
20120127|909907107|UBSI|7519|UNITED BANKCHARES INC(W VA)|28.46
20120127|909911109|UBCP|286|UNITED BANCORP INC (OH)|8.45
20120127|910047109|UAL|62638|UNITED CONTINENTAL HOLDINGS IN|21.70
20120127|91030T109|UBNK|183|UNITIED FINANCIAL BANCORP INC |16.30
20120127|910571108|UG|304|UNITED GUARDIAN|15.67
20120127|910873405|UMC|68050|UNITED MICROELECTRONICS CORP A|2.54
20120127|911268100|UNTD|779|UNITED ONLINE INC|5.64
20120127|911271302|UOVEY|25918|UNITED OVERSEAS BANK SPONS ADR|27.41
20120127|911312106|UPS|106|UNITED PARCEL SERVICE,INC.CL B|75.84
20120127|911363109|URI|2552|UNITED RENTALS INC|37.87
20120127|91137R105|URHG|171|UNITED RESOURCES HOLDINGS GROU|0.35
20120127|911460103|UBFO|367|UNITED SECURITY BANCSHARES|2.47
20120127|911549103|UAMY|460870|U S ANTIMONY CORP|2.60
20120127|91167Q100|BNO|4856|UNITED STS BRENT OIL FD LP|77.27
20120127|911718104|CPER|400|UNITED STATES COPPER INDEX FUN|27.60
20120127|911922102|USLM|763|UNITED ST LIME & MINERALS INC |62.37
20120127|91201T102|UGA|59|UNITED STATES GASOLINE FUND LP|51.78
20120127|912318110|UNG|18801|UNITED STATES NATURAL GAS FUND|5.62
20120127|91232N108|USO|639586|UNITED STATES OIL FUND, LP|38.37
20120127|91239R102|USPR|130104|U S PRECIOUS METALS INC|0.32
20120127|91288X109|UNL|306|UNITED STATES 12 MONTHS NATURA|19.27
20120127|912909108|X|136430|UNITED STATES STEEL CP|29.37
20120127|913017109|UTX|1825|UNITED TECHNOLOGIES CORP|77.41
20120127|91307C102|UTHR|1645|UNITED THERAPEUTICS CORP|48.59
20120127|91324P102|UNH|298556|UNITEDHEALTH GROUP INC|50.35
20120127|91330B105|UYMG|19712|UNITY MANAGEMNET GRP INC COM S|.
20120127|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.95
20120127|913456109|UVV|119|UNIVERSAL CORP (HOLDING CO)|46.57
20120127|91347P105|PANL|7707|UNIVERSAL DISPLAY CORP|42.24
20120127|91378T109|UPCO|2572|UNIVERSAL POTASH CORP. COMMON |0.01
20120127|913788105|UPG|430|UNIVERSAL POWER GROUP INC COM |1.69
20120127|913821302|UUU|1082|UNIVERSAL SEC INSTRUMENTS INC |5.65
20120127|91388P105|UACL|605|UNIVERSAL TRUCK LOAD SERVICES,|17.74
20120127|91388Q202|UTA|66446|Universal Travel Group New Com|3.96
20120127|913903100|UHS|1676|UNIVERSAL HEALTH SVCS CL-B|41.26
20120127|91529G105|UOLGY|534|UOL Group Limited Sponsored AD|13.60
20120127|91529Y106|UNM|3583|UNUM GROUP COM STK|22.82
20120127|915436109|UPMKY|317|UPM-KYMMRME ADR (REPR ORD SHS)|13.43
20120127|916787104|UPST|569521|UPSTREAM WORLDWIDE INC COM STK|.
20120127|91688R108|URG|27963|Ur Energy Inc Common Shares (C|1.09
20120127|91688T104|URZ|8219|URANERZ ENERGY CORP|2.39
20120127|916896103|UEC|9744|URANIUM ENERGY CORP|4.05
20120127|916901507|URRE|13983|Uranium Resources, Inc. New Co|1.10
20120127|91701P105|SXRZF|1449|URANIUM ONE INC ORD SHS (CANAD|2.80
20120127|917016107|URNMF|1000|Uranium North Res Corp Ordinar|0.11
20120127|917047102|URBN|9328|URBAN OUTFITTERS INC|26.83
20120127|917286106|UBP|112|URSTADT BIDDLE PROPERTIES INC |18.74
20120127|917286205|UBA|608|URSTADT BIDDLE PROPS INC CL A |19.65
20120127|91730T201|USCS|58|USCORP|0.06
20120127|91732H106|UHLN|2499|US HIGHLAND INC COM STK (OK)|0.14
20120127|917488108|UTMD|222|UTAH MEDICAL PRODUCTS INC|29.38
20120127|918099201|UVFTD|1|UV FLU TECHNOLOGIES, INC. NEW |0.18
20120127|918194101|WOOF|2301|VCA ANTECH INC|22.57
20120127|918204108|VFC|2359|V. F. CORPORATION|131.54
20120127|918231101|VHGI|1267|VHGI HLDGS INC COM STK (DE)|0.55
20120127|918258203|VLOV|1150|VLOV INC.|2.50
20120127|918284100|VSEC|397|V S E CORP|25.11
20120127|91829B103|VOC|2792|VOC ENERGY TR TR UNIT|21.56
20120127|91829F104|VOXX|2643|VOXX INTL CORP|12.94
20120127|91851C201|EGY|3486|VAALCO ENERGY INC (NEW)|6.31
20120127|91879Q109|MTN|3946|VAIL RESORTS INC|43.60
20120127|918866104|VCI|4497|VALASSIS COMMUNICATIONS INC|22.46
20120127|918881202|VCTZF|882|VALCENT PRODUCTS INC COM NEW|0.04
20120127|918905100|VHI|164|VALHI INC|55.27
20120127|918914102|VLNC|1975|VALENCE TECHNOLOGY INC|0.98
20120127|919067108|VTIFF|4985|VALDOR TECHNOLOGY INTERNATIONA|0.25
20120127|91911K102|VRX|1052|VALEANT PHARMACEUTICALS INTERN|49.22
20120127|91912E105|VALE|681|VALE S A ADR (REPSTG 1 COM SHR|24.64
20120127|91912E204|VALEP|927|VALE S A ADR (REPSTG 1 CL A PF|23.68
20120127|91913Y100|VLO|1010|VALERO ENERGY CORP (NEW)|23.89
20120127|91915P107|VLDI|4923|VALIDIAN CORPORATION|0.03
20120127|919629105|VYFC|754|VALLEY FINL CORP (VA)|5.52
20120127|919639104|VLYF|61848|VALLEY FORGE COMPOSITE TECH IN|0.62
20120127|919794131|VLYWS|825|VALLEY NATIONAL BANK WARRANTS |1.51
20120127|92023R308|VLOWY|5|VALLOUREC S.A. SPONSORED ADR (|13.94
20120127|920355104|VAL|449|VALSPAR CORP (THE)|42.50
20120127|920437100|VALU|3648|VALUE LINE INC|10.67
20120127|92047K107|VVTV|8417|VALUEVISION|1.57
20120127|921564100|VIT|533|VANCEINFO TECHNOLOGIES INC ADR|13.07
20120127|921908844|VIG|8147|VANGUARD DIVIDEND APPRECIATION|56.60
20120127|921909768|VXUS|406|VANGUARD STAR FD VANGUARD TOTA|43.90
20120127|921910709|EDV|226|VANGUARD EXTENDED DURATION TRE|115.64
20120127|921910816|MGK|853|VANGUARD WORLD FD MEGA CAP 300|50.86
20120127|921910840|MGV|18|VANGUARD WORLD FD MEGA CAP 300|39.66
20120127|921932505|VOOG|12028|VANGUARD S&P 500 GROWTH ETF|62.90
20120127|921932703|VOOV|683|VANGUARD S&P 500 VALUE ETF|58.67
20120127|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|64.05
20120127|921932828|VIOO|7182|VANGUARD S&P SMALL CAP 600 ETF|65.40
20120127|921932869|IVOG|374|VANGUARD S&P MID CAP 400 GROWT|64.16
20120127|921932885|IVOO|4092|VANGUARD S&P MID CAP 400 ETF|62.41
20120127|921943858|VEA|1386|VANGUARD TAX-MANAGED INTL FD M|32.51
20120127|921946406|VYM|5105|VANGUARD WHITEHALL FDS (VANGUA|46.55
20120127|92204A108|VCR|656|VANGUARD CONSUMER DISCRETIONAR|66.14
20120127|92204A207|VDC|43709|VANGUARD CONSUMER STAPLES ETF |81.59
20120127|92204A306|VDE|1188|VANGUARD ENERGY ETF|104.27
20120127|92204A405|VFH|2034|VANGUARD FINANCIAL ETF|29.79
20120127|92204A603|VIS|760|VANGUARD INDUSTRIAL ETF|67.12
20120127|92204A801|VAW|332|VANGUARD MATERIALS ETF|81.33
20120127|92204A876|VPU|11115|VANGUARD UTILITIES ETF|75.03
20120127|922042676|VNQI|436|VANGUARD GLOBAL EX- U.S. REAL |44.80
20120127|922042718|VSS|608|VANGUARD INTL EQTY FTSE ALL-WO|84.18
20120127|922042874|VGK|97373|VANGUARD INTL EQUITY INDEX FDS|44.09
20120127|92205F106|VNR|87224|VANGUARD NAT RES LLC COM UNIT |27.78
20120127|92206C102|VGSH|82|VANGUARD|61.06
20120127|92206C623|VTWG|114097|VANGUARD RUSSELL 2000 GROWTH E|65.38
20120127|92206C649|VTWV|1154|VANGUARD RUSSELL 2000 VALUE ET|60.10
20120127|92206C680|VONG|833|VANGUARD RUSSELL 1000 GROWTH E|63.20
20120127|92206C706|VGIT|35592|VANGUARD INTERMEDIATE-TERM GOV|65.76
20120127|92206C730|VONE|1100|VANGUARD RUSSELL 1000 ETF|60.22
20120127|92206C771|VMBS|1380|VANGUARD MORTG-BACKED SEC ETF |52.14
20120127|92206C813|VCLT|63972|VANGUARD LG-TRM CORP BD ETF|87.00
20120127|922321104|VASO|6156|VASOMEDICAL INC|0.24
20120127|92240G101|VVC|73|VECTREN CORPORATION|29.06
20120127|922417100|VECO|4415|VEECO INSTRUMENTS INC(DEL)|24.07
20120127|92256R108|VELA|6569390|VELATEL GLOBAL COMMUNICATIONS,|0.07
20120127|922589106|VNARF|7500|VENA RES INC (CANADA)|0.33
20120127|92275P307|VQ|84|VENOCO INC COM|10.41
20120127|92276F100|VTR|477|VENTAS INC|58.98
20120127|922908512|VOE|153|VANGUARD MID-CAP VALUE INDEX F|54.59
20120127|922908553|VNQ|172518|VANGUARD REIT ETF|61.84
20120127|922908595|VBK|14049|VANGUARD SMALL-CAP GROWTH ETF |81.73
20120127|922908652|VXF|92240|VANGUARD EXTENDED MARKET ETF|55.83
20120127|922908744|VTV|46251|VANGUARD VALUE ETF|54.73
20120127|922908751|VB|11981|VANGUARD SMALL-CAP ETF|74.62
20120127|922908769|VTI|161018|VANGUARD TOTAL STOCK MARKET ET|67.81
20120127|92335C106|VRA|31093|VERA BRADLEY, INC COM STK|34.20
20120127|92340P209|VRNM|1990|VERENIUM CORP COM STK (US)|2.51
20120127|92342Y109|PAY|1248|VERIFONE SYSTEMS, INC.|39.65
20120127|92343E102|VRSN|44|VERISIGN INC|35.92
20120127|92343V104|VZ|250052|VERIZON COMMUNICATIONS|37.34
20120127|92407M206|VRML|149756|VERMILLION INC (DE)|1.63
20120127|92431M206|VNLPY|9948|Vernalis Plc Sponsored ADR (Un|0.61
20120127|92531L108|VRS|19548|VERSO PAPER CORP COM STK (DE) |1.04
20120127|92532F100|VRTX|1316|VERTEX PHARMACEUTICALS INC|35.72
20120127|925458101|VWDRY|13358|VESTAS WIND SYSTEMS AS AMER DE|3.83
20120127|925490104|VRTA|272|VESTIN REALTY MORTGAGE I INC C|1.04
20120127|92552R406|VVI|1|VIAD CORP (NEW)|19.77
20120127|92552V100|VSAT|50|VIASAT INC|46.74
20120127|92553H803|VIAS|637|VIASYSTEMS|17.09
20120127|92553P102|VIA|95|VIACOM INC CLASS A COM NEW|54.17
20120127|92553P201|VIAB|310|VIACOM INC CLASS B COM NEW|48.01
20120127|92554W106|VSPC|4000|VIASPACE INC.|.
20120127|925602104|VICL|5879|VICAL INC|3.58
20120127|925811101|VII|636|VICON INDUSTRIES|3.55
20120127|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.48
20120127|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120127|926627100|VNRFY|789|VIENNA INS GRP SPON ADR (AUT) |9.01
20120127|92672A101|VPFG|1261|VIEWPOINT FINL GROUP COM STK N|13.62
20120127|92705T101|VBFC|5370|VILLAGE BANK AND TRUST FINANCI|1.86
20120127|927191106|VCO|762|VINA CONCHA Y TORO ADR (EA REP|41.24
20120127|92764R103|VRAL|40773|VIRAL GENETICS INC DEL|0.01
20120127|92769L101|VMED|183|VIRGIN MEDIA INC. COM|24.47
20120127|92778Q109|VCBI|357|VIRGINIA COMMERCE BANCORP|8.52
20120127|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.88
20120127|927805101|VAERF|1000|VIRGINIA ENERGY RES INC ORD SH|0.18
20120127|927926303|VGZ|6865|VISTA GOLD CORPORATION NEW|3.80
20120127|92823T108|VHC|42609|VirnetX Holding Corp Common St|24.35
20120127|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.04
20120127|92826C839|V|3981|VISA INC CLASS A COM|100.86
20120127|92827K103|VTSI|800|VIRTRA SYSTEMS, INC.|0.08
20120127|92829A103|DCA|773|VIRTUS TOTAL RETURN FD COM SHS|3.42
20120127|92833U103|VISN|86|VISIONCHINA MEDIA INC SPONSORE|1.57
20120127|92835C101|VIIC|17812|VISION INDS CORP COM STK (FL) |0.13
20120127|92839U206|VC|34|VISTEON CORP COM NEW|48.15
20120127|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.05
20120127|928449107|VSUL|3015|Visualant, Incorporated Common|0.07
20120127|92847A200|VITC|32001|VITACOST COM INC COM STK (DE) |6.47
20120127|928497304|VTSS|965|VITESSE SEMICONDUCTOR CORPORAT|2.93
20120127|92850E107|VTNC|4661|VITRAN CORPORATION|6.99
20120127|928551100|VVUS|14139|VIVUS INC|11.90
20120127|92856Q203|VLYPRA|888|VNB CAPITAL TR I 7.75% (TOPRS)|25.72
20120127|92857W209|VOD|69436|VODAFONE GROUP PLC (REPTSG 10 |27.35
20120127|928578103|VLPNY|100|Voestalpine AG Unsponsored ADR|7.29
20120127|928662303|VLKAY|280|VOLKSWAGEN A G ADR (SPONS)|32.85
20120127|928662402|VLKPY|245|VOLKSWAGEN AG SPONS ADR REPSTG|36.77
20120127|928708106|VLTR|160|VOLTERRA SEMCONDUCTOR CORP|30.33
20120127|928856400|VOLVY|60|VOLVO A B ADR-B|13.50
20120127|929042109|VNO|925|VORNADO REALTY TRUST|81.14
20120127|929042703|VNOPRF|534|VORNADO REALTY TRUST 6.75% SER|25.25
20120127|929043602|VNOD|194|VORNADO REALTY LP 7.875% PUB I|27.91
20120127|92909L102|VBTC|40380|VUBOTICS INC.|.
20120127|92911K100|VOG|5821|VOYAGER OIL & GAS INC COM STK |2.56
20120127|92911N104|VRNG|1078|VRINGO, INC COM STK|0.96
20120127|929160109|VMC|5621|VULCAN MATERIALS COMPANY (HOLD|43.25
20120127|92921W102|VUZI|10484|VUZIX CORP COM STK (DE)|0.05
20120127|929212207|VUOCD|733|VU1 CORPORATION (NEW) COMMON S|4.50
20120127|92922P106|WTI|2179|W&T OFFSHORE, INC.|21.26
20120127|929236107|WDFC|1|W D - 40 CO|43.31
20120127|929251874|WHCI|1030|W HOLDING COMPANY INC. (NEW)|0.08
20120127|92930Y107|WPC|801|WP CAREY & CO LLC|43.00
20120127|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120127|929328102|WSFS|90|WSFS FINL CORP|39.32
20120127|92933J107|MRWSY|165|WM Morrison Supermarkets Plc U|22.93
20120127|929352102|WX|3119|WUXI PHARMATECH, CAYMAN INC RE|13.97
20120127|929566107|WNC|500|WABASH NATIONAL CORP|8.70
20120127|92977V206|WNAPR|215|WACHOVIA PFD FUNDING CORP PERP|26.01
20120127|930059100|WDR|1837|WADDELL & REED FINL INC CL A|29.36
20120127|93114W107|WMMVY|48|WAL-MART DE MEXICO S A B DE C |30.06
20120127|931142103|WMT|8425|WAL-MART STORES INC|60.97
20120127|93317W102|WAC|2309|WALTER INVESTMENT MANAGEMENT C|18.31
20120127|93370R107|WWNTY|30|Want Want China Holdings Limit|47.70
20120127|93564A100|WRES|182|WARREN RESOURCES INC|3.23
20120127|936750108|WWVY|1699|WARWICK VLY TEL CO|13.24
20120127|938824109|WFSL|1041|WASHINGTON FEDERAL INC|15.55
20120127|939322103|WAMUQ|678074|WASHINGTON MUTUAL,INC|0.04
20120127|939322830|WAMKQ|7188|WASHINGTON MUTUAL INC DEP SHS |0.34
20120127|939640108|WPO|169|WASHINGTON POST CO CLB|394.49
20120127|939653101|WRE|1|WASH REAL EST INV TST SBI|29.83
20120127|940610108|WASH|2072|WASHINGTON TRUST BANCORP INC|24.38
20120127|941053100|WCN|779|WASTE CONNECTIONS INC|32.76
20120127|941848103|WAT|17608|WATERS CORP|86.95
20120127|941888109|WSBF|59|WATERSTONE FINANCIAL INC COM S|2.04
20120127|942622200|WSO|1|WATSCO INC|69.68
20120127|942749102|WTS|26|WATTS WATER TECHNOLOGIES INC C|37.64
20120127|943315101|WPP|1353|WAUSAU PAPER CORP.|8.64
20120127|943526301|WAVX|44203|WAVE SYSTEMS CORP CL-A COM STK|2.46
20120127|94354B100|WFTSF|2878|Wavefront Technology Solutions|0.90
20120127|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|8.35
20120127|94733A104|WWWW|3807|WEB.COM GROUP INC COM STK|12.81
20120127|94770P105|WBSI|1623|WEBSAFETY, INC. COMMON STOCK (|.
20120127|94770V102|WBMD|329|WEBMD HEALTH CORP COM STK RECL|26.84
20120127|94770W100|WEBM|4183|WEBMEDIABRANDS INC (DE)|0.73
20120127|947890109|WBS|500|WEBSTER FINL CORP WATERBURY CN|21.43
20120127|948597109|WEICY|390|Weichai Power Co Ltd Unsponsor|21.99
20120127|948626106|WTW|38202|WEIGHT WATCHERS INTL|74.72
20120127|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|0.34
20120127|948741103|WRI|1386|WEINGARTEN RLTY INVS/SBI|24.97
20120127|948741608|WRIPRE|721|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120127|948741848|WRD|2759|WEINGARTEN REALTY INVESTORS NT|23.78
20120127|948741889|WRIPRF|498|WEINGARTEN RLTY INVS DEP SHS R|25.13
20120127|948849104|WMK|412|WEIS MARKETS INCORPORATED|42.97
20120127|94946T106|WCG|245|WELLCARE HEALTH PLANS, INC|56.26
20120127|949746101|WFC|354|WELLS FARGO & CO(NEW)|29.05
20120127|949746879|WFCPRJ|3192|WELLS FARGO DEP SH RPSG 1/40 I|28.98
20120127|949765101|WGA|1034|WELLS GARDNER ELECTRS CORP|2.05
20120127|94979B204|WPK|482|WELLS FARGO CAP VII (TRUPS) 5.|25.36
20120127|94979D200|GWF|1111|WELLS FARGO CAP VIII 5.625% TS|25.32
20120127|94979P203|JWF|2330|WELLS FARGO CAP IX TR ORIGINAT|25.23
20120127|94987B105|EAD|1776|WELLS FARGO ADVANTAGE INCOME O|10.59
20120127|94987D101|ERC|9|WELLS FARGO ADVANTAGE MULTI-SE|15.23
20120127|95058W100|WEN|55|WENDYS CO CL A COM STK (DE)|5.26
20120127|950755108|WERN|899|WERNER ENTERPRISES INC|26.05
20120127|950810101|WSBC|249|WESBANCO INC|20.32
20120127|950814103|WAIR|991|WESCO AIRCRAFT HLDGS INC COM S|13.67
20120127|95082P105|WCC|1401|WESCO INTERNATIONAL INC|63.97
20120127|95123P106|WTBA|489|WEST BANCORPORATION|9.78
20120127|952678100|WEIN|11550|WEST END INDIANA BANCSHARES IN|11.10
20120127|954235107|WMAR|850|WEST MARINE INC|12.22
20120127|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|40.47
20120127|95709T100|WR|1121|WESTAR ENERGY INC|29.02
20120127|957541105|WSTL|3151|WESTELL TECHNOLOGIES INC CL-A |2.26
20120127|95766A101|ESD|17|WESTERN ASSET EMERGING MKTS DE|19.65
20120127|95766B109|EHI|2159|WESTERN ASSET GLB HIGH INCM FD|13.05
20120127|95766E103|EMD|376|WESTERN ASSET EMERGING MKTS IN|13.89
20120127|95766H106|HIF|573|WESTERN ASSET HIGH INCM FUND I|9.27
20120127|95766K109|HIO|114|WESTERN ASSET HIGH INCM OPPORT|6.38
20120127|95766L107|MHY|1752|WESTERN ASSET MANAGED HIGH INC|6.22
20120127|95766M105|MMU|5646|WESTERN ASSET MANAGED MUNI FD |13.77
20120127|95766N103|MHF|247|WESTERN ASSET MUNI HIGH INCM F|8.02
20120127|95766P108|MNP|920|WESTERN ASSET MUNI PARTNERS FD|15.80
20120127|95768A109|MTT|2565|WESTERN ASSET MUN DEFINED OPPO|22.38
20120127|95768B107|HYI|2616|WESTERN ASSET HIGH YIELD DEFIN|18.88
20120127|95790A101|IGI|635|WESTERN ASSET INVESTMENT GRADE|22.86
20120127|95790B109|DMO|1505|WESTERN ASSET MTG DEFINED OPPO|20.45
20120127|95790C107|GDO|1594|WESTERN ASSET GLOBAL CORP DEFI|18.90
20120127|95805V108|WRN|1620|WESTERN COPPER & GOLD CORP|1.68
20120127|958102105|WDC|4388|WESTERN DIGITAL CORP|37.01
20120127|958254104|WES|23801|WESTERN GAS PARTNERS, LP|41.29
20120127|959319104|WNR|8058|WESTERN REFINING, INC.|15.78
20120127|959802109|WU|38|THE WESTERN UNION COMPANY|19.14
20120127|96008P104|WFD|9559|WESTFIELD FINL INC NEW|8.06
20120127|960413102|WLK|665|WESTLAKE CHEMICAL CORPORATION |56.85
20120127|960908309|WPRT|40931|WESTPORT INNOVATIONS INC NEW O|38.53
20120127|961148509|WNGRF|100|WESTON GEORGE LTD|64.65
20120127|961214301|WBK|369|WESTPAC BANKING ADS 5 ORD SH|113.46
20120127|961443108|WLBC|18816|WESTERN LIBERTY BANCORP|2.51
20120127|96169B100|WWAY|14|WESTWAY GROUP, INC. COMMON STO|5.74
20120127|961765104|WHG|379|WESTWOOD HLDGS GROUP INC.|40.03
20120127|961840105|WTSLA|320|WET SEAL INC CL-A|3.54
20120127|962166104|WY|500|WEYERHAEUSER COMPANY|20.62
20120127|962257200|WARFY|486|WHARF HOLDINGS LTD ORD UNSPONS|11.43
20120127|963271200|WHLKY|188|Wheelock & Co Ltd Hkd .50 Ord |31.39
20120127|963320106|WHR|386|WHIRLPOOL CORPORATION|54.42
20120127|964109102|WMTM|3097|WHITE MOUNTAIN TITANIUM CORP|2.15
20120127|966084204|WSR|768|WHITESTONE REIT CL B COM SHS B|12.75
20120127|966387102|WLL|4600|WHITING PETROLEUM CORP|50.38
20120127|966389108|WHX|2185|WHITING USA TRUST I UNITS OF B|18.38
20120127|966837106|WFM|502|WHOLE FOODS MKT INC|75.19
20120127|967590100|WYY|1676|WIDEPOINT CORP|0.76
20120127|967662107|WBRBY|713|WIENERBERGER BAUST AKTIENG ADR|2.38
20120127|968102103|WLDVF|6000|Wildcat Silver Corporation Ord|1.58
20120127|968223206|JWA|968|WILEY(JOHN)& SONS INC CL A|46.45
20120127|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|46.31
20120127|969457100|WMB|200|WILLIAMS COMPANIES|28.87
20120127|969465608|WMCO|16|WILLIAMS CONTROLS, INC COM (NE|11.10
20120127|969490101|CWEI|196|WILLIAMS CLAYTON ENERGY INC|82.36
20120127|96950F104|WPZ|5702|WILLIAMS PARTNERS L.P. COM UTS|62.00
20120127|970646204|WLFCP|892|WILLIS LEASE FINANCE CORPORATI|11.08
20120127|971433107|WLMIY|388|Wilmar International Ltd Unspo|43.14
20120127|973146103|WNEA|5715|WIND ENERGY AMERICA INC. COMMO|0.02
20120127|97315H108|WNXDY|413|Wincor Nixdorf Ag Paderborn Un|9.08
20120127|97348B102|WPNV|6099|WINDPOWER INNOVATIONS INC COM |.
20120127|97381W104|WIN|30664|WINDSTREAM CORP COM|12.08
20120127|97424P108|WLOL|8136|WINLAND OCEAN SHIPPING CORP CO|0.31
20120127|974250102|WINA|216|WINMARK CORPORATION|67.85
20120127|974637100|WGO|100|WINNEBAGO INDS INC|9.09
20120127|976391300|FUR|2136|WINTHROP REALTY TRUST SHS BENE|11.37
20120127|976391508|FURPRD|7395|WINTHROP RLTY TR PFD SHS BEN I|26.00
20120127|97651M109|WIT|173|WIPRO LIMITED ADS (1 EQTY SHS)|10.99
20120127|976527101|WLSA|30|WIRELESS AGE COMMUNICATIONS IN|0.02
20120127|976657106|WEC|6003|WISCONSIN ENERGY CORP|34.78
20120127|976826503|WISCL|68|WISCONSIN PWR&LT 4.80%PFD|97.94
20120127|97717W109|DTD|24972|WISDOMTREE TR TOTAL DIVIDEND F|50.70
20120127|97717W125|WDTI|100|WISDOMTREE TR MANAGED FUTURES |44.24
20120127|97717W166|ICN|435|WISDOMTREE DREYFUS INDIA RUPEE|21.80
20120127|97717W182|CYB|248|WISDOMTREE DREYFUS CHINESE YUA|25.44
20120127|97717W208|DHS|1153|WISDOMTREE EQUITY INCOME FUND |43.40
20120127|97717W216|AUNZ|1199|WISDOMTREE TR|22.46
20120127|97717W224|JYF|664|WISDOMTREE DREYFUS JAPANESE YE|33.60
20120127|97717W281|DGS|24|WISDOMTREE EMERGING MARKETS SM|45.06
20120127|97717W307|DLN|35276|WISDOMTREE TR LARGECAP DIVID F|50.70
20120127|97717W315|DEM|724353|WISDOMTREE EMERG MKTS EQUITY I|55.44
20120127|97717W422|EPI|6427|WISDOMTREE TR INDIA EARNINGS F|19.22
20120127|97717W505|DON|808|WISDOMTREE TR MIDCAP DIVID FD |54.29
20120127|97717W547|EZY|220|WISDOMTREE LARGECAP VALUE FUND|42.41
20120127|97717W562|EES|697|WISDOMTREE TR SMALLCAP EARNING|54.40
20120127|97717W570|EZM|1081|WISDOMTREE TR MIDCAP EARNINGS |58.68
20120127|97717W588|EPS|643|WISDOMTREE TR EARNINGS 500 FUN|46.44
20120127|97717W596|EXT|300|WISDOMTREE TR TOTAL EARNINGS F|47.60
20120127|97717W604|DES|21043|WISDOMTREE TR SMALLCAP DIVID F|47.99
20120127|97717W653|DBU|558|WISDOMTREE GLOBAL EX-US UTILIT|18.17
20120127|97717W703|DWM|452|WISDOMTREE TRUST DEFA FD|43.07
20120127|97717W760|DLS|233|WISDOMTREE TR INTL SMALL CAP D|46.73
20120127|97717W786|DOO|154|WISDOMTREE TR INTL DIVID EX FI|40.70
20120127|97717W794|DOL|105194|WISDOMTREE TR INTL LARGECAP DI|41.93
20120127|97717W802|DTH|1263|WISDOMTREE|37.95
20120127|97717W810|AUSE|397|WISDOMTREE AUSTRALIA DIVIDEND |55.05
20120127|97717W828|AXJL|1007|WISDOMTREE ASIA PACIFIC EX- JA|62.94
20120127|97717W836|DFJ|23|WISDOMTREE TR JAPAN SMALLCAP D|42.97
20120127|97717W844|DNL|552|WISDOMTREE GLOBAL EX-US GROWTH|49.87
20120127|97717W869|DFE|41155|WISDOMTREE TR EUROPE SMALLCAP |35.61
20120127|97717W877|DEW|117|WISDOMTREE GLOBAL EQUITY INCOM|40.44
20120127|97717X107|ROI|145|WISDOMTREE LARGECAP GROWTH FUN|38.63
20120127|97717X701|HEDJ|365|WISDOMTREE DEFA HEDGED FUND|42.88
20120127|97717X842|ALD|1784|WISDOMTREE ASIA LOCAL DEBT FUN|51.71
20120127|97717X867|ELD|1788|WISDOMTREE EMERGING LOCAL DEBT|51.42
20120127|97717X883|RRF|10|WISDOMTREE TR|46.02
20120127|977427103|WITM|6893|WITS BASIN PRECIOUS MINERALS I|.
20120127|97750V109|WZE|104|WIZZARD SOFTWARE CORPORATION|0.18
20120127|978166106|WATG|32|Wonder Auto Technology, Inc. C|1.00
20120127|980228308|WOPEY|203|WOODSIDE PETE LTD SPONS ADR|36.17
20120127|980745103|WWD|921|WOODWARD INC COM|41.98
20120127|981063100|WF|629|WOORI FINANCE HOLDINGS CO LTD |28.38
20120127|98145W208|XWES|300|WORLD ENERGY SOLUTIONS INC NEW|3.99
20120127|981475106|INT|11|WORLD FUEL SERVICES CORP|45.29
20120127|98157K100|WSGI|3000|WORLD SURVEILLANCE GRP INC COM|0.05
20120127|98159J101|WDDD|35000|WORLDS INC. COMMON STOCK|0.20
20120127|981811102|WOR|8981|WORTHINGTON IND'S, INC|19.01
20120127|98212B103|WPX|5023|WPX ENERGY, INC COM STK|15.69
20120127|98235T107|WMGI|153|WRIGHT MEDICAL GROUP INC|17.25
20120127|982569105|WUHN|4171|Wuhan General Group (China), I|0.24
20120127|98313R106|WYNMY|2924|WYNN MACAU LIMITED UNSPONSORED|27.07
20120127|983134107|WYNN|2138|WYNN RESORTS LTD|119.15
20120127|983772104|XOXO|622|XO GROUP INC COM STK (DE)|8.07
20120127|983793100|XPO|239|XPO LOGISTICS, INC COM (NEW)|11.50
20120127|98385L102|XSNX|446127|XSUNX INC|0.04
20120127|98386B103|XRXH|5000|XRX INTERNATIONAL ENTERTAINMEN|0.11
20120127|983882309|XATA|32|XATA CORP-NEW-|1.33
20120127|98389B100|XEL|9825|XCEL ENERGY INC|27.41
20120127|983919101|XLNX|95|XILINX INC|35.84
20120127|98400L103|XCLL|17415|XCELMOBILITY INC COM STK (NV) |0.88
20120127|98411C100|XNPT|944|XENOPORT, INC.|4.08
20120127|984121103|XRX|3053|XEROX CORP;COM USD1|7.85
20120127|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120127|98416J118|XRM|1068|XERIUM TECHNOLOGIES, INC. (NEW|8.44
20120127|98416Y107|XHUA|807|XINHUA CHINA LTD|.
20120127|98417P105|XIN|520|XINYUAN REAL ESTATE CO., LTD A|2.36
20120127|98418E109|XODG|395|XODTEC LED NEW STK (NV)|0.04
20120127|98419M100|XYL|3806|XYLEM INC COM STK|25.94
20120127|984238105|YMI|1160|YM BIOSCIENCES INC|1.72
20120127|984245100|YPF|900|YPF SOCIEDAD ANONIMA ADS|40.65
20120127|984249607|YRCW|809|YRC WORLDWIDE INC COMMON|13.99
20120127|98425R200|YTBLA|1065|YTB INTERNATIONAL, INC. COM ST|0.02
20120127|984314104|YAVY|2600|YADKIN VALLEY FINANCIAL CORP|2.04
20120127|984332106|YHOO|41508|YAHOO INC|15.53
20120127|98462Y100|AUY|54370|YAMANA GOLD INC|17.06
20120127|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|49.32
20120127|984747105|YOOIF|13500|YANGAROO INC COM STK (CANADA) |0.02
20120127|984846105|YZC|574|YANZHOU COAL MNG CO LTD ADS RE|24.75
20120127|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|42.86
20120127|98584B103|YGE|39770|YINGLI GREEN ENERGY HOLDING CO|4.22
20120127|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|9.45
20120127|98607B106|YONG|200|YONGYE INTERNATIONAL, INC. COM|4.35
20120127|987184108|YORW|778|YORK WATER COMPANY (THE)|17.85
20120127|98742U100|YOKU|244|YOUKU INC SPONSORED ADR REPSTG|20.59
20120127|987520103|YDNT|1315|YOUNG INNOVATIONS INC|30.01
20120127|988415105|YUEIY|1|Yue Yuen Industrial (Holdings)|14.95
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20120127|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|5.50
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20120127|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20120127|98953B304|ZVTK|1|ZEVOTEK, INC.|.
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20120130|G45667105|HOLI|250|HOLLYSYS AUTOMATION TECHNOLOGI|9.80
20120130|G47791101|IR|12747|INGERSOLL-RAND PLC ORD SHS (IR|35.16
20120130|G491BT108|IVZ|202|INVESCO LTD (NEW)|22.99
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20120130|G54050102|LAZ|4302|LAZARD LTD|28.24
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20120130|G87210103|UTIW|1149|UTI WORLDWIDE INC|15.36
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20120130|G8883T104|OINK|2200|TIANLI AGRITECH INC COM SH (VG|1.58
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20120130|G9319H102|VR|1191|VALIDUS HOLDINGS, LTD|32.02
20120130|G93205113|VTG|7980|VANTAGE DRILLING COMPANY ORD S|1.26
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20120130|G96666105|WSH|264|WILLIS GROUP HOLDINGS PUBLIC L|38.73
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20120130|G98777108|YTEC|677|YUCHENG TECHNOLOGIES LIMITED C|2.10
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20120130|M22465104|CHKP|2054|CHECK POINT SOFTWR TECHNLS LTD|56.25
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20120130|M39927120|ELLO|4170|ELLOMAY CAPITAL LTD ORDINARY S|5.76
20120130|M40184109|ELTK|2600|ELTEK LTD|1.31
20120130|M4146Y108|EZCH|2353|EZCHIP SEMICONDUCTOR LIMITED O|33.39
20120130|M51363113|MLNX|9901|MELLANOX TECHNOLOGIES, LTD ORD|36.17
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20120130|M52523103|WILC|1152|G.WILLI-FOOD INTL INC|4.59
20120130|M56595107|IGLD|165|INTERNET GOLD-GOLDEN LINES LTD|9.64
20120130|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
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20120130|001055102|AFL|13081|AFLAC INC|49.04
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20120130|001228105|MITT|90|AG MTG INVT TR INC COM STK (MD|19.07
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20120130|00130H105|AES|52742|THE AES CORPORATION|12.81
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20120130|001525104|AKAVF|402|AKA Ventures Inc Ordinary Shar|0.10
20120130|001547108|AKS|17715|AK STEEL HOLDING CORP|9.91
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20120130|00169X203|AMGZO|322|AMG Capital Trust 1 5.1% Tr Pf|46.69
20120130|0017EP103|AMLTY|451|AMP LTD UNSPONSORED ADR|18.49
20120130|001744101|AHS|396|AMN HEALTHCARE SERVICES|4.82
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20120130|00184X105|AOL|3734|AOL INC COMMON STOCK|16.07
20120130|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120130|00206R102|T|65|AT&T INC. COM|29.16
20120130|00207R101|ATMI|594|A T M I INC|23.46
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20120130|00208J108|ATPG|666|ATP OIL & GAS CORPORATION|7.40
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20120130|00211V106|ATAI|100|ATA INC ADS|6.30
20120130|00212E103|ASXFY|67|ASX Ltd Unsponsored ADR (Austr|32.47
20120130|00213T109|ASBB|100|ASB BANCORP INC N C|11.67
20120130|002255107|AUO|22083|AU OPTRONICS CP ADS (10 COM)|5.25
20120130|002346104|AVII|125519|AVI BIOPHARMA INC|0.92
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20120130|002444107|AVX|6322|AVX CORP|13.23
20120130|00246W103|AXTI|125|AXT INC|5.41
20120130|002474104|AZZ|36|AZZ INCORPORATED|48.26
20120130|00253U305|ASTM|100|AASTROM BIOSCIENCES INC COM ST|2.03
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20120130|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|1.08
20120130|002824100|ABT|8|ABBOTT LABS;COM NPV|55.02
20120130|003009107|FAX|4474|ABERDEEN ASIA-PACIFIC INCOME F|7.66
20120130|00301L109|ISL|39|ABERDEEN ISRAEL FUND INC (THE)|13.48
20120130|00301T102|ETF|839|ABERDEEN EMERGING MKTS TELECOM|18.55
20120130|00301W105|CH|1218|ABERDEEN CHILE FUND INC|17.05
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20120130|003069101|AABVF|30000|ABERDEEN INTERNATIONAL INC|0.60
20120130|003654100|ABMD|1023|ABIOMED INC|17.65
20120130|00374N107|ABVT|189|ABOVENET INC|66.93
20120130|003830106|AXAS|1562|ABRAXAS PETROLEUM CORP.|3.87
20120130|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120130|00400H108|ABHD|5620|ABTECH HLDGS INC COM STK (NV) |0.89
20120130|00404A109|ACHC|163|ACADIA HEALTHCARE CO INC COM S|11.36
20120130|004225108|ACAD|1258|ACADIA PHARMACEUTICALS INC|1.60
20120130|004239109|AKR|5464|ACADIA REALTY TRUST|21.15
20120130|00430U103|ACCL|2050|ACCELRYS INC|7.61
20120130|004304200|AXK|50|ACCELR8 TECHNOLOGY CORP|1.34
20120130|00431M308|ACCP|43959|Access Pharmaceuticals, Inc. N|1.32
20120130|00438V103|AH|2676|ACCRETIVE HEALTH, INC COMMON S|27.04
20120130|004409108|AMKT|9500|ACE MARKETING & PROMOTIONS, IN|0.70
20120130|00444T100|ACRX|394|ACELRX PHARMACEUTICALS INC COM|2.65
20120130|004446100|ACET|1863|ACETO CORP|7.46
20120130|00448Q201|ACHN|41752|ACHILLION PHARMACEUTICALS, INC|10.56
20120130|00484M106|ACOR|1158|ACORDA THERAPEUTICS INC|26.29
20120130|004845202|ACMUY|323|ACOM CO LTD SPONS ADR (JAPAN) |4.46
20120130|004854105|ATV|35|ACORN INTERNATIONAL, INC. ADS |4.19
20120130|004937108|AXVEF|4900|ACREX VENS LTD|0.03
20120130|00504W100|ACPW|14376|ACTIVE POWER INC|0.90
20120130|00506D100|ACTV|100|ACTIVE NETWORK INC|14.53
20120130|00507E107|ACTS|1500|ACTIONS SEMICONDUCTOR CO LTD A|1.86
20120130|00508X203|ATU|2367|ACTUANT CORP (NEW)|25.04
20120130|00509L703|ACUR|16288|Acura Pharmaceuticals, Inc. Ne|3.31
20120130|00511R870|ACUS|1451|ACUSPHERE INC|0.06
20120130|005125109|ACXM|633|ACXIOM CORP|13.83
20120130|006212104|ADX|1178|ADAMS EXPRESS CO|10.40
20120130|00652F107|ADOOY|98291|ADARO ENERGY PT UNSPON ADR (ID|10.37
20120130|006754204|AHEXY|325|Adecco SA Unsponsored ADR (Swi|23.95
20120130|00685T108|AEN|6979|ADEONA PHARMACEUTICALS INC (NV|2.10
20120130|00709P108|PVD|121|ADMIN FONDOS PENSIONS ADS(RP15|72.99
20120130|00724F101|ADBE|4543|ADOBE SYS INC (DE)|31.05
20120130|00738A106|ADTN|1402|ADTRAN INC|35.15
20120130|00739W107|AEA|119|ADVANCE AMERICA, CASH ADVANCE |7.82
20120130|00752H102|ABAT|198099|ADVANCED BATTERY TECHNOLOGIES |0.60
20120130|00752J108|AATI|19661|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120130|00756M404|ASX|91530|AMER SEMI-COND ENG ADS (5CMSH)|5.09
20120130|00762U200|ATE|696|ADVANTEST CORPORATION NEW ADS |10.00
20120130|00762W107|ABCO|11|THE ADVISORY BOARD CO|79.22
20120130|007624109|ADXS|136846|ADVAXIS, INC.|0.15
20120130|007627102|AONNY|88|AEON CO LTD ADR|13.19
20120130|00764C109|AVK|1545|ADVENT CLAYMORE CONVERTIBLE SE|16.11
20120130|00764X202|ANX|35295|ADVENTRX PHARMACEUTICALS INC|0.69
20120130|00765C108|ADEXF|1100|Advanced Explorations Inc Comm|0.24
20120130|00765E104|LCM|2395|ADVENT/CLAYMORE ENHANCED GROWT|9.88
20120130|00765G109|AOLS|1250|AEOLUS PHARMACEUTICALS INC|0.36
20120130|00765X102|ADMD|4934|Advanced Medical Isotope Corp.|0.12
20120130|00767U106|AVSC|3282|ADVANCED VISUAL SYS INC COM ST|0.06
20120130|00768Y206|AADR|610|ADVISORSHARES TR WCM/BNY MELLO|29.44
20120130|00768Y404|AGLS|170|ADVISORSHARES TRUST ACCUVEST G|20.87
20120130|00768Y503|HYLD|138|ADVISORSHARES TRUST PERITUS HI|48.38
20120130|00768Y800|GTAA|20|ADVISORSHARES TR CAMBRIA GLOBA|23.85
20120130|00768Y818|TTFS|710|ADVISORSHARES TR TRIMTABS FLOA|32.05
20120130|00768Y826|MATH|990|MEIDELL TACTICAL ADVANTAGE|25.89
20120130|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|25.55
20120130|00768Y883|HDGE|1500|ADVISORSHARES TR ACTIVE BEAR E|22.26
20120130|00770F104|AEGN|1482|AEGION CORP COM STK (DE)|17.29
20120130|00770K103|AMTX|100|AEMETIS INC COM STK (NV)|0.77
20120130|007737109|ACY|1025|AEROCENTURY CORP|9.60
20120130|007825102|AMSLF|5847|AEROMECHANICAL SERVICES LTD (C|0.27
20120130|007865108|ARO|1799|AEROPOSTALE INC|16.48
20120130|007903107|AMD|1700|ADVANCED MICRO DEVICES|6.82
20120130|007924400|AED|1300|AEGON NV PERP CAP SECURITIES (|21.67
20120130|007924509|AEB|976|AEGON NV PERP CAP SECS FLTG RA|19.05
20120130|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120130|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120130|007973100|AEIS|2172|ADVANCED ENERGY INDS INC|11.26
20120130|007974108|ADVS|152|ADVENT SOFTWARE INC|26.91
20120130|007975204|AEZS|4458|AETERNA ZENTARIS INC|1.64
20120130|00808P207|AESAY|1251|AES Tiete SA|12.38
20120130|00817R103|ATRM|800|AETRIUM INC|0.81
20120130|00817Y108|AET|37|AETNA INC.(NEW)|43.43
20120130|008252108|AMG|951|AFFILIATED MANAGERS GROUP INC |102.17
20120130|00826A109|AFFY|430|AFFYMAX INC COM|7.27
20120130|00826T108|AFFX|5045|AFFYMETRIX INC|4.66
20120130|00829M100|AFYG|3501|AFFINITY GOLD CORP COM STK (NV|0.04
20120130|00846U101|A|18230|AGILENT TECHNOLOGIES, INC|42.68
20120130|00847G705|AGEN|3739|AGENUS INC COM|2.80
20120130|008474108|AEM|21908|AGNICO-EAGLE MINES LTD|39.29
20120130|00850H103|GRO|902|AGRIA CORP SPONSORED ADR (CAYM|1.04
20120130|008916108|AGU|94|AGRIUM INC.|81.09
20120130|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120130|00910M100|AIRYY|748|AIR CHINA LTD SPON ADR (CHINA)|15.97
20120130|00912X302|AL|2069|AIR LEASE CORP CL A|25.36
20120130|009158106|APD|486|AIR PROD&CHEM INC|88.19
20120130|00922R105|ATSG|260|AIR TRANSPORT SERVICES GROUP I|5.96
20120130|009411109|AMCN|113|AIRMEDIA GROUP INC SPONSORED A|3.57
20120130|00951E108|ATCH|63658|AIRTOUCH COMMUNICATIONS INC DE|2.20
20120130|009606104|AIXG|302|AIXTRON SEAMERICAN DEP SHRS|14.31
20120130|009707100|AJINY|807|AJINOMOTO INC ADR|119.89
20120130|00971T101|AKAM|1570|AKAMAI TECHNOLOGIES INC|32.01
20120130|009719501|AKBTY|2292|AKBANK TURK ANONIM SIRKETI ADR|7.74
20120130|009728106|AKRX|5978|AKORN INC|11.12
20120130|01020Y109|JCOF|6587|AL INTL INC COM STK (DE)|0.36
20120130|010392470|ALAWP|1055|ALABAMA POWER CO Non Cumulativ|30.50
20120130|010392496|ALM|445|ALABAMA POWER COMPANY 5.875% S|26.10
20120130|010392512|ALBPP|364|Alabama Power Co 5.625% Pfd|25.30
20120130|010392561|ALPPRP|1361|ALABAMA POWER CO 5.30% CL A PF|26.12
20120130|010392595|ALPPRN|580|ALABAMA PWR 5.20% CL-A PRF|25.71
20120130|010392611|ALPPRO|2304|ALABAMA PWR 5.83% CL-A PRF|27.38
20120130|011295102|ALME|22206|ALAMO ENERGY CORPORATION COMMO|0.13
20120130|011659109|ALK|5205|ALASKA AIR GROUP INC|74.56
20120130|01167P101|ALSK|1950|ALASKA COMMUN SYS GRP INC|2.82
20120130|012348108|AIN|479|ALBANY INTL CORP CL A|23.95
20120130|012423109|AMRI|3270|ALBANY MOLECULAR RESEARCH INC |3.20
20120130|013817101|AA|15374|ALCOA INC|10.43
20120130|013904305|ALU|71532|ALCATEL-LUCENT ADR|1.83
20120130|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120130|014482103|ALEX|352|ALEXANDER & BALDWIN INC|46.92
20120130|014752109|ALX|32|ALEXANDERS INC|392.65
20120130|015271109|ARE|1237|ALEXANDRIA REAL EST EQ INC|72.59
20120130|01535P106|AXU|219|Alexco Resource Corp Common Sh|7.74
20120130|015384100|ALXA|107579|ALEXZA PHARMACEUTICALS INC COM|0.76
20120130|01551V102|ALGXY|3035|ALGAE TEC LTD SPON ADR (AUS)|5.46
20120130|016255101|ALGN|16392|ALIGN TECHNOLOGY INC|25.55
20120130|016259103|ALIM|6640|ALIMERA SCIENCES INC COM STK (|1.31
20120130|01626P403|ANCUF|103|ALIMENTATION COUCHE TRAD INC S|29.57
20120130|01643R507|ALLAY|40190|ALL AMERICA LATINA LOGISTICA S|5.79
20120130|01644F106|AAPT|400000|ALL AMERICAN PET COMPANY, INC.|.
20120130|017175100|Y|40|ALLEGHANY CORP|288.05
20120130|01741R102|ATI|3226|ALLEGHENY TECHNOLOGIES INC(NEW|46.70
20120130|018490102|AGN|14|ALLERGAN INC|88.82
20120130|018522300|ALE|788|ALLETE INC NEW|41.47
20120130|018546101|AKP|1376|ALLIANCE CALIFORNIA INCOME FD |15.15
20120130|018581108|ADS|609|ALLIANCE DATA SYSTEMS CORP|110.40
20120130|018606202|AIQ|11324|ALLIANCE HEALTHCARE SERVICES, |1.14
20120130|01861G100|AHGP|294|ALLIANCE HOLDINGS GP LP COM UT|52.63
20120130|01864U106|AFB|7153|ALLIANCEBERNSTEIN NATIONAL MUN|15.48
20120130|01877R108|ARLP|4437|ALLIANCE RESOURCES PART L.P.|78.25
20120130|018772103|AOI|29144|ALLIANCE ONE INTERNATION, INC.|2.99
20120130|01879R106|AWF|2835|ALLIANCEBERNSTEIN GLOBAL HIGH |15.04
20120130|018804104|ATK|20|ALLIANT TECHSYSTEMS INC|58.96
20120130|01881E101|ACG|1948|ALLIANCEBERNSTEIN INCOME FUND |8.31
20120130|01903Q207|AFC|1301|ALLIED CAPITAL CORPORATION NEW|23.97
20120130|019330109|AMOT|370|ALLIED MOTION TECHNOLOGIES INC|6.00
20120130|019344100|ANV|22|ALLIED NEVADA GOLD CORP|37.23
20120130|019621101|ALQA|46266|ALLIQUA, INC. COMMON STOCK|0.05
20120130|019777101|ALTH|5569|ALLOS THERAPEUTICS INC|1.58
20120130|01988P108|MDRX|2169|ALLSCRIPTS HEALTHCARE SOLUTION|18.87
20120130|020002101|ALL|2055|ALLSTATE CORP (THE)|29.09
20120130|02005N308|ALLYPRB|618|ALLY FINL INC|21.38
20120130|020283107|AAU|528|ALMADEN MINERALS LTD|2.53
20120130|02043Q107|ALNY|2048|ALYNLAM PHARMACEUTICALS INC|10.91
20120130|02051Q106|BSI|972|ALON HOLDINGS BLUE SQUARE ISRA|4.13
20120130|02071M101|ALBKY|20031|ALPHA BANK AE SPONS ADR|0.38
20120130|02083A103|AWP|186|ALPHINE GLOBAL PREMIER PROPERT|6.02
20120130|020936100|ATUSF|143|ALTIUS MINERALS CORP|11.21
20120130|021060108|AOD|1035|ALPINE TOTAL DYNAMIC DIV FD CO|4.58
20120130|021090204|APELY|117|ALPS ELECTRIC LTD ADR|15.33
20120130|021441100|ALTR|290|ALTERA CORP|40.23
20120130|021489109|ATGN|8002|ALTIGEN COMMUNICATIONS INC|0.55
20120130|02151P107|APSA|217|ALTO PALERMO SA ADS|17.35
20120130|02209S103|MO|36|ALTRIA GROUP,INC.|28.14
20120130|022205108|AWC|5948|ALUMINA LTD ADS ( 4 ORD)|5.55
20120130|022276109|ACH|1062|ALUIMINUM CORP OF CHINA ADR (2|13.33
20120130|022624100|ACGI|26100|AMACORE GROUP, INC. (THE) CLAS|.
20120130|023111206|AMRN|1269|AMARIN CORP PLC SPONSORED ADR |7.93
20120130|023135106|AMZN|118|AMAZON COM INC;COM USD0.01|195.37
20120130|023139108|ABKFQ|100632|AMBAC FINANCIAL GROUP INC.|0.08
20120130|023177108|EPAX|232|AMBASSADORS GROUP INC (DEL)|4.56
20120130|02322P101|AMBO|340|AMBOW EDUCATIONAL HLDG LTD SPO|7.74
20120130|02341Q205|DIT|535|AMCON DISTRIBUTING CO|66.44
20120130|02341R302|AMCRY|3887|AMCOR LTD ADR|29.80
20120130|023608102|AEE|6484|AMEREN CORP|31.61
20120130|02361E108|AMRC|26|AMERESCO, INC. CL A COM STK|13.07
20120130|023613102|ASBI|2190|AMERIANA BANCORP|4.20
20120130|02364V107|ATAX|2697|AMERICA FIRST TAX EXEMT INV LP|5.18
20120130|02364W105|AMX|49418|AMERICA MOVIL, S.A.B. DE C.V. |23.53
20120130|02365V205|AWSR|2150|AMERICA WEST RESOURCES INC|0.11
20120130|023850100|APP|9500|AMERICAN APPAREL INC COM|0.80
20120130|024013104|AAT|967|AMERICAN ASSETS TR INC COM STK|22.07
20120130|024638108|ABGFF|2381|AMERICAN BONANZA GOLD CORP (CA|0.53
20120130|02475L105|AMBZ|384|AMERICAN BUSINESS BANK LA CAL |24.00
20120130|02503X105|AGNC|2009|AMERICAN CAPITAL AGENCY CORP C|29.09
20120130|02504A104|MTGE|2150|AMERICAN CAP MTG INVT CORP COM|19.50
20120130|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |0.50
20120130|02521F102|ACDP|5388|AMERICAN COMMUNITY DEV INC NEW|0.09
20120130|025221102|ACYD|45000|AMERICAN COMMUNITY DEVELOPMENT|.
20120130|025351107|ADFS|10524|AMERICAN DEFENSE SYS INC COM S|0.04
20120130|025353103|ADPI|1134|AMERICAN DENTAL PARTNERS INC|18.95
20120130|025398108|ADGE|21|AMERICAN DG ENERGY INC COM|1.71
20120130|02553E106|AEO|5900|AMERICAN EAGLE OUTFITTER INC C|13.99
20120130|025537101|AEP|7373|AMERICAN ELECTRIC POWER INC|39.95
20120130|02554F102|AMZG|503|AMERICAN EAGLE ENERGY CORP|1.00
20120130|025576109|AETI|2766|AMERICAN ELECTRIC TECHNOLOGIES|5.10
20120130|025676206|AEL|3675|AMERICAN EQUITY INVESTMENT LIF|11.58
20120130|025816109|AXP|999|AMERICAN EXPRESS COMPANY|49.85
20120130|026375105|AM|780|AMERICAN GREETINGS CORP CL A|14.49
20120130|02672T109|MRF|2364|AMERICAN INCOME FUND|7.88
20120130|026874156|AIGWS|4523|AMERICAN INTL GROUP INC WTS|5.95
20120130|026874784|AIG|9407|AMERICAN INTL GROUP INC COM ST|25.25
20120130|026874800|AFF|455|American International Group, |22.29
20120130|026874859|AVF|1600|AMERICAN INTL GROUP INC JR SUB|24.86
20120130|027158104|OREO|1209|AMERICAN LIBERTY PETE CORP COM|1.00
20120130|02752P100|AMID|6617|AMERICAN MIDSTREAM PTNERS LPCO|21.00
20120130|027649102|XAA|736|AMERICAN MUNI INCM PTFL INC|15.09
20120130|02906T107|AMPW|163|AMERICAN PWR CORP COM STK (NV)|0.16
20120130|02913V103|APEI|771|AMERICAN PUB ED INC COM STK (D|41.32
20120130|02917T104|ARCP|1501|AMERICAN RLTY CAP PPTYS INC|11.00
20120130|029174109|ARL|920|AMER REALTY INVESTORS INC(NEW)|1.74
20120130|029263100|ARC|5630|AMERICAN REPROGRAPHICS COMPANY|6.05
20120130|029570108|SLA|4853|AMERICAN SELECT PTFL INC|10.17
20120130|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.70
20120130|029616109|AMNP|108410|American Sierra Gold Corp. Com|.
20120130|029683109|AMSWA|507|AMER SOFTWARE INC CL-A|9.09
20120130|02971T107|ASEN|38858|AMERICAN STANDARD ENERGY CORP.|2.40
20120130|029899101|AWR|199|AMERICAN STATES WATER CO(HLDG |35.68
20120130|03009T101|CSP|1565|AMER STRATEGIC INCM PTFL-III|6.59
20120130|030098107|ASP|980|AMERN STRATEGIC INCOME PORTFOL|11.15
20120130|030099105|BSP|3242|AMERN STRATEGIC INCM PORTF II |8.15
20120130|030191100|AMTL|126|AMER.THERMAL RESOURCES INC|.
20120130|03027X100|AMT|228|AMERICAN TOWER CORP REIT (DE) |63.01
20120130|030371108|AVD|67|AMERICAN VANGUARD CORP|14.97
20120130|030506109|AMWD|1228|AMERICAN WOODMARK CORP|14.78
20120130|03062T105|CRMT|841|AMERICA'S CAR-MART INC|39.86
20120130|03070L300|ARGN|710|AMERIGON INCORPORATED|15.47
20120130|03070Q101|ASCA|1508|AMERISTAR CASINOS INC|19.81
20120130|03071H100|AMSF|338|AMERISAFE INC|24.29
20120130|03073E105|ABC|4306|AMERISOURCEBERGEN CORP|38.98
20120130|03073T102|AGP|610|AMERIGROUP CORPORATION|69.61
20120130|03074G109|ARREF|8964|AMERIGO RESOURCES LTD|0.91
20120130|03076C106|AMP|2421|AMERIPRISE FINANCIAL, INC. COM|53.67
20120130|03076C205|AMPPRA|140|AMERIPRISE FINL INC 7.75 SR NT|28.18
20120130|03076K108|ABCB|1700|AMERIS BANCORP|10.83
20120130|03077G106|AMEL|17894|AMERILITHIUM CORP COM STK (NV)|0.09
20120130|030975106|APU|7285|AMERIGAS PRTNRS LP UTS(RP COMM|42.78
20120130|031162100|AMGN|7370|AMGEN INC|68.33
20120130|031652100|AMKR|4603|AMKOR TECHNOLOGY INC|5.73
20120130|032037103|AP|2573|AMPCO PITTSBURGH CORP|21.41
20120130|032095101|APH|4289|AMPHENOL CORP (NEW) CL-A|54.41
20120130|03211P103|APHB|1161|AMPLIPHI BIOSCIENCES CORP COM |0.14
20120130|03232P405|AMSG|15|AMSURG INC COM|26.44
20120130|032332504|ASYS|258|AMTECH SYSTEMS INC|10.29
20120130|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120130|032359309|AFSI|1995|AMTRUST FINANCIAL SERVICES, IN|25.60
20120130|03236M101|AMRS|1|AMYRIS INC, COM STK|9.86
20120130|032420101|ANAC|293|ANACOR PHARMACEUTICALS INC COM|7.27
20120130|032515108|ANAD|6902|ANADIGICS INC|2.84
20120130|032654105|ADI|2852|ANALOG DEVICES INC|39.36
20120130|032744104|ANEN|10|ANAREN INC|16.80
20120130|032797102|AVXL|10|ANAVEX LIFE SCIENCES CORP COMM|1.55
20120130|032803108|ACOM|3874|ANCESTRY COM INC COM STK (DE) |31.03
20120130|032838104|ANCB|16|ANCHOR BANCORP WA COM|8.34
20120130|032839102|ABCW|28235|ANCHOR BANCORP WISC INC|0.32
20120130|03349T100|ANMCF|60368|ANDEAN AMERICAN GOLD CORPORATI|0.23
20120130|034164103|ANDE|892|ANDERSONS INC (THE)|44.52
20120130|03475V101|ANGO|964|ANGIODYNAMICS INC|14.21
20120130|034754101|ANGI|40292|ANGIES LIST INC COM STK (DE)|15.26
20120130|03485P201|AAUKY|6|ANGLO AMER PLC NEW ADR UK|21.14
20120130|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120130|03524A108|BUD|210651|ANHEUSER-BUSCH INBEV SA SPONSO|61.55
20120130|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|18.18
20120130|035623107|ANN|2224|ANN INC|24.43
20120130|035710409|NLY|23599|ANNALY CAPITAL MANAGEMENT, INC|16.81
20120130|03633E108|ANO|3090|ANOORAQ RESOURCES CORP (F)|0.51
20120130|03662Q105|ANSS|400|ANSYS INC|61.44
20120130|036642106|AIS|17632|ANTARES PHARMA INC|2.46
20120130|03665F106|ANFC|618|ANTE5 INC COM STK (DE)|0.79
20120130|037189107|ANFGY|251293|ANTOFAGASTA PLC SPONS ADR|42.24
20120130|037271103|ANTS|134705|ANTS SOFTWARE INC|.
20120130|037347101|ANH|104441|ANWORTH MRTG ASSET CORP|6.43
20120130|03735U109|ANYI|970196|ANYTHINGIT INC COMMON STOCK|0.09
20120130|03738Q204|HJO|1000|SATURNS AON CAP SEC BKD SER 20|25.22
20120130|03739T108|AONE|21118|A123 SYS INC COM STK (DE)|2.16
20120130|037411105|APA|3519|APACHE CORP|98.00
20120130|037411808|APAPRD|1069|APACHE CORP DEP SHS REPSTG 1/2|56.72
20120130|03748R101|AIV|9231|APARTMENT INVST & MGMT CO|24.64
20120130|03748R770|AIVPRZ|16089|APARTMENT INVT & MGMT CO 7.00 |24.14
20120130|03748R796|AIVPRY|1000|APARTMENT INVESTMENT & MGMNT C|25.25
20120130|037598109|APOG|1700|APOGEE ENTERPRISES INC|14.45
20120130|037604105|APOL|2099|APOLLO GROUP INC CL A|54.46
20120130|03761U106|AINV|10729|APOLLO INVT CORP|7.53
20120130|037612306|APO|1477|APOLLO GLOBAL MGMT LLC CL A RP|15.11
20120130|03763V102|AMTG|932|APOLLO RESIDENTIAL MTG INC COM|17.17
20120130|037636107|AFT|497|APOLLO SR FLOATING RATE FD INC|17.05
20120130|037833100|AAPL|2401|APPLE INC;COM NPV|447.28
20120130|03815U102|APDN|9841|APPLIED DNA SCIENCES INC|0.07
20120130|03819M106|AERG|923|APPLIED ENERGETICS, INC|0.06
20120130|03820C105|AIT|156|APPLIED INDUSTRIAL TECHS INC. |38.05
20120130|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|8.19
20120130|03823M100|AMNL|340|APPLIED MINERALS INC COM STK (|1.34
20120130|03832V109|APRI|377|APRICUS BIOSCIENCES, INC COM S|5.09
20120130|03836W103|WTR|236|AQUA AMERICA, INC.|22.05
20120130|03841G101|AQARF|950|Aquila Resources Inc Ordinary |0.51
20120130|03841R107|AQLV|20679|AQUALIV TECHNOLOGIES, INC. COM|.
20120130|03875Q108|ARB|7|ARBITRON INC (NEW)|36.98
20120130|038923108|ABR|60|ARBOR REALTY TRUST INC|4.21
20120130|039209101|KADR|161693|ARCADIA RESOURCES INC|0.04
20120130|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|21.15
20120130|03956P102|ARCL|1315|ARCHIPELAGO LEARNING INC COM S|10.40
20120130|03969P107|RDEA|546|ARDEA BIOSCIENCES INC COM STK |18.70
20120130|039762109|ARDNA|70|ARDEN GROUP INC CL-A|89.93
20120130|03979U104|ADNT|100|ARDENT MINES LTD|0.12
20120130|040047102|ARNA|18019|ARENA PHARMACEUTICALS, INC.|1.60
20120130|04010E109|AGX|1241|ARGAN INC|14.41
20120130|04010L103|ARCC|2228|ARES CAPITAL CORP|15.91
20120130|04010L202|ARY|1634|ARES CAPITAL CORPORATION 7.75%|25.38
20120130|04033A100|ARIA|5423|ARIAD PHARMACEUTICALS INC|14.96
20120130|04035C104|AWYI|143260|ARIEL WAY, INC|.
20120130|040414203|ASPW|623|ARISTA POWER, INC. COMMON STOC|3.25
20120130|040790107|ABFS|6991|ARKANSAS BEST CORP (DEL)|19.13
20120130|042068106|ARMH|13775|ARM HOLDINGS PLC ADS|28.17
20120130|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.80
20120130|042315101|ARR|1927|ARMOUR RESIDENTIAL REIT, INC C|7.18
20120130|04247X102|AWI|3312|ARMSTRONG WORLD INDUSTRIES INC|47.49
20120130|04269E107|ARQL|860|ARQULE INC|7.47
20120130|04269Q100|ARRS|4684|ARRIS GROUP INC|11.70
20120130|04269X105|ARRY|2982|ARRAY BIOPHARMA INC|2.38
20120130|042744102|AROW|672|ARROW FINANCIAL CORP|26.35
20120130|042797209|ARWR|10716|ARROWHEAD RESH CORP COM STK (D|4.86
20120130|043113208|ARTNA|1466|ARTESIAN RES CORP CL-A|19.03
20120130|043136100|ARTC|737|ARTHROCARE CORP|31.06
20120130|04315B107|ART|5604|ARTIO GLOBAL INVESTORS INC, CL|4.50
20120130|043168103|ARTW|897|ARTS WAY MFG INC|8.22
20120130|043176106|ARUN|1857|ARUBA NETWORKS, INC.|22.97
20120130|04338Y100|ASTV|25803|AS SEEN ON TV INC COM STK (FL)|0.93
20120130|043393206|ASGLY|30|ASAHI GLASS ADR|8.46
20120130|043400100|AHKSY|1448|ASAHI KASEI CORPORATION ADR|12.82
20120130|04351G101|ASNA|175|ASCENA RETAIL GROUP INC COM|35.47
20120130|043635101|ASTI|32783|ASCENT SOLAR TECHNOLOGIES INC |0.82
20120130|044103109|AHT|3669|ASHFORD HOSPITALITY TRUST INC |9.15
20120130|044103208|AHTPRA|469|ASHFORD HOSPITALITY TRUST INC |24.95
20120130|044901106|APB|816|ASIA PACIFIC FUND INC|10.40
20120130|04518A104|ASIA|16932|ASIAINFO-LINKAGE INC COM STK (|11.64
20120130|04544X300|ALC|1866|ASSISTED LIVING CONCEPTS INC N|15.92
20120130|045487105|ASBC|1899|ASSOCIATED BANC CORP|12.64
20120130|045488202|ABWPRB|5628|ASSOCIATED BANC-CORP DEPOSITAR|25.48
20120130|045604105|AEC|5154|ASSOCIATED ESTATES REALTY CORP|16.74
20120130|04621X108|AIZ|6974|ASSURANT INC|39.86
20120130|04622E208|ATEA|153|ASTEA INTERNATIONAL INC|4.90
20120130|046220109|ASFI|289|ASTA FUNDING INC|7.48
20120130|04623A205|AGOPRB|1470|ASSURED GTY MUNI HLDGS INC 6.8|24.61
20120130|04623A304|AGOPRE|15656|ASSURED GUARANTY MUNI HDGS INC|24.00
20120130|04623U102|ALPMY|200|Astellas Pharma Inc Unsponsore|40.40
20120130|04624B103|ASTX|17575|ASTEX PHARMACEUTICALS, INC COM|2.73
20120130|046353108|AZN|7728|ASTRAZENECA PLC|47.66
20120130|046433108|ATRO|811|ASTRONICS CORP|33.29
20120130|04649U102|ASUR|300|ASURE SOFTWARE, INC COM|7.31
20120130|046491106|ATADF|7347|ATAC RESOURCES LTD (CDA)|2.55
20120130|04685W103|ATHN|205|ATHENAHEALTH, INC. COM|58.52
20120130|04686K108|AHNR|11621|ATHENA SILVER CORPORATION COMM|0.25
20120130|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|1.10
20120130|04789U102|ATLDF|5000|Atlanta Gold Inc. Common Share|0.05
20120130|048173108|ATASY|1722|Atlantia SPA Unsponsored ADR (|7.98
20120130|04878Q863|AT|5278|ATLANTIC PWR CORP ORD SHS (CDA|14.73
20120130|049079205|ATNI|81|ATLANTIC TELE-NETWORK,INC|36.03
20120130|049164205|AAWW|96|ATLAS AIR WORLDWIDE HLDGS NEW |47.15
20120130|049255706|ATLKY|17|ATLAS COPCO AB SP ADR-NEW(RP-A|24.53
20120130|04930A104|ATLS|591|ATLAS ENERGY L P|26.46
20120130|049392103|APL|1145|ATLAS PIPELINE PARTNERS LP UTS|37.48
20120130|04957F101|ATNAF|4736|ATNA RESOURCES LTD (F)|1.00
20120130|050055102|ATWT|15000|ATWEC TECHNOLOGIES INC|.
20120130|05070F100|ACKDY|200|Auckland International Airport|20.40
20120130|050912203|AZC|3000|AUGUSTA RESOURCE CORP|3.04
20120130|051057107|AUGT|1460|AUGME TECHNOLOGIES INC|2.17
20120130|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.06
20120130|051526200|AUSI|7520|AURA SYSTEMS INC NEW|0.55
20120130|05155P106|AZK|2564|AURIZON MINES LTD|5.67
20120130|05156Q103|AUMY|281059|AURIC MNG CO COM STK (DE)|.
20120130|051918209|AUNFF|93731|AURCANA CORP|0.76
20120130|052528304|ANZBY|28|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.85
20120130|052562105|AUCAF|1025|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20120130|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120130|052800109|ALV|9450|AUTOLIV INC|63.46
20120130|053015103|ADP|19791|AUTOMATIC DATA PROCESSING|55.34
20120130|05329W102|AN|334|AUTONATION INC|36.50
20120130|05330F106|AMAP|111|AUTONAVI HLDGS LTD SPON ADR (C|11.03
20120130|053332102|AZO|321|AUTOZONE INC|347.58
20120130|05334D107|AUXL|1262|AUXILIUM PHARAMCEUTICALS INC|19.78
20120130|05334N105|AUXO|2043|AUXILIO INC|1.17
20120130|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|3.58
20120130|053470100|AVL|4168|Avalon Rare Metals, Inc. Ordin|3.08
20120130|05348P401|AVNR|20991|AVANIR PHARMACEUTICALS, INC CL|2.92
20120130|053484101|AVB|5639|AVALONBAY COMMUNITIES INC|135.42
20120130|053495305|AVXT|1610|AVAX TECHNOLOGIES INC|0.06
20120130|05350B100|AVVC|25000|AVATAR VENTURES CORP COM STK|0.16
20120130|05354K304|AVPFF|1000|AVCORP INDUSTRIES INC (F)|0.06
20120130|05356X700|AVRW|22|AVENTINE RENEWABLE ENG HLDGS I|3.00
20120130|05358E106|ACP|1144|AVENUE INCOME CR STRATEGIES FD|17.31
20120130|053588109|AVEO|74|AVEO PHARMACEUTICALS INC COM S|13.25
20120130|053611109|AVY|4|AVERY DENNISON CORP|28.78
20120130|05366Y102|AVNW|3678|AVIAT NETWORKS INC COM STK (DE|2.13
20120130|05367P100|AVID|758|AVID TECH INC|10.00
20120130|053750105|AVGCF|72600|Avion Gold Corp. Ordinary Shar|1.54
20120130|053774105|CAR|19758|AVIS BUDGET GROUP, INC. (NEW) |14.60
20120130|053802302|AVIX|50129|AVIX TECHS INC COM STK (NV)|0.01
20120130|053807103|AVT|4173|AVNET INC|34.96
20120130|05382A203|AVV|28|AVIVA PLC SUB CAP SECS (GBR)|25.94
20120130|053906103|ASM|1300|AVINO SILVER & GOLD MINES LTD |1.81
20120130|054303102|AVP|1439|AVON PRODUCTS INC|18.36
20120130|05453N100|AWRE|566|AWARE INC (MASS)|3.06
20120130|054540109|ACLS|1647|AXCELIS TECHNOLOGIES INC.|1.86
20120130|054546106|AXSI|190|AXCESS INERTERNATIONAL INC|0.18
20120130|05459T101|AXST|100|AXESSTEL INC|0.39
20120130|05460X109|AXPW|499859|AXION POWER INTERNATIONAL INC |0.60
20120130|05462D101|AXIH|1004|Axion International Holdings, |0.63
20120130|054937107|BBT|50|BB&T CORPORATION|26.95
20120130|05508R106|BGS|38|B&G FOODS INC COM STK (DE)|22.60
20120130|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|21.67
20120130|055184204|BACPRY|817|BAC CAP TR V GTD CAP SECS|21.92
20120130|055187207|BACPRW|1096|BAC CAP TST I 7% CAP SECS|23.99
20120130|055188205|BACPRV|672|BAC CAPITAL TRUST II|23.81
20120130|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|22.05
20120130|05523R107|BAESY|162|BAE SYS PLC SPONS ADR|19.78
20120130|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|17.01
20120130|05531H208|BBTPRC|1185|BB&T CAP TR VII GTD ENHANCED T|26.26
20120130|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|4.05
20120130|05539S206|BANFP|1476|BFC CAP TR II CUMULATIVE TR PF|27.50
20120130|05541Q206|BGEPRB|407|BGE CAPITAL TST II 6.20% TRST |25.37
20120130|05541T101|BGCP|3370|BGC PARTNERS INC CL A COM STK |6.39
20120130|055434203|BRGYY|769|BG GROUP PLC ADS(RP 5 ORD SHS)|112.06
20120130|05545E209|BBL|9978|BHP BILLITON P/C SPONS ADR|68.40
20120130|05561Q201|BOKF|2010|BOK FINL CORP|56.27
20120130|055630107|BPT|470|BP PRUDHOE BAY ROYALTY TR|115.91
20120130|055639108|BPZ|30816|BPZ RESOURCES INC COM STK|3.39
20120130|05564E601|BREPRD|545|BRE PROPERTIES INC PFD SER D|25.16
20120130|05565A202|BNPQY|820|BNP PARIBAS SPONS ADR|22.75
20120130|055662100|BSDM|5657|BSD MEDICAL CORP (DEL)|2.24
20120130|055710107|BSMLQ|15135|BSML INC. COM STK|.
20120130|05577E101|BT|1877|BT GROUP PLC ADS ( 10 ORD SHS)|32.05
20120130|055921100|BMC|8604|BMC SOFTWARE, INC|35.49
20120130|056032105|BTUI|1000|BTU INTERNATIONAL INC|3.26
20120130|05606L100|BYDDY|6541|BYD Company Ltd Unsponsored AD|6.13
20120130|05615F102|BWC|240|BABCOCK & WILCOX COMPANY COM S|25.50
20120130|05616B100|MPV|1532|BABSON CAP PARTN INVS TRSH BEN|15.23
20120130|05633T209|BACPRC|3484|BAC CAP TR XII GTD CAP SECS|23.66
20120130|05644R101|BONE|31472|BACTERIN INTL HLDGS INC INC CO|2.73
20120130|056525108|BMI|186|BADGER METER INC|32.41
20120130|056752108|BIDU|1834|BAIDU INC SPON ADR RPTNG ORD S|131.36
20120130|05709R103|BAJFF|55744|BAJA MINING CORP|0.90
20120130|057149106|BKR|400|BAKER MICHAEL CORP|25.15
20120130|057224107|BHI|804|BAKER HUGHES INC;COM USD1|49.31
20120130|057755209|BWINB|2209|BALDWIN & LYONS INC CL-B|22.81
20120130|058498106|BLL|643|BALL CORP|39.44
20120130|058586108|BLDP|547|BALLARD POWER SYS INC|1.13
20120130|05874B107|BYI|129|BALLY TECHNOLOGIES, INC.|42.35
20120130|058779109|BLHEY|5|Baloise Holding AG Unsponsored|7.79
20120130|058785106|BLQN|215|Balqon Corporation Common Stoc|0.65
20120130|058823105|BLTA|21500|BALTIA AIR LINES INC|0.04
20120130|05945F103|BANF|45|BANCFIRST CORP|39.63
20120130|05946K101|BBVA|4345|BANCO BILBAO VIZ ARGENTARA ADS|9.10
20120130|059460303|BBD|61220|BANCO BRADESCO ADS REP ONE PFD|18.97
20120130|059520106|BCH|807|BANCO DE CHILE ADS (REP 600 SH|91.18
20120130|059578104|BDORY|1102|BANCO DO BRASIL S A SPON ADR|15.50
20120130|059584102|BKESY|1661|Banco Espirto Santo E Ord Unsp|1.72
20120130|05961W105|BMA|1218|BANCO MACRO S.A. ADS (EA REPTS|25.59
20120130|05964H105|STD|6946|BANCO SANTANDER SA|8.15
20120130|05965X109|SAN|23693|BANCO SANTANDER-CHILE ADS|82.15
20120130|05967A107|BSBR|16646|BANCO SANTANDER BRASIL SA ADS |9.65
20120130|05968L102|CIB|11092|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.91
20120130|05969E305|BXSPRA|575|BANCORPSOUTH CAPITAL TR I PFD |25.56
20120130|060505104|BAC|272|BANK OF AMERICA CORP|7.29
20120130|060505146|BACWSA|54955|BK OF AMER CORP WARRANTS EXP 0|3.37
20120130|060505153|BACWSB|600|BK OF AMER CORP WARRANTS EXP 1|0.79
20120130|060505401|IKJ|10301|BANK OF AMERICA CORPORATION 6.|25.14
20120130|060505500|IKL|2529|BANK OF AMERICA CP 5.50% SUB N|23.29
20120130|060505567|BMLPRO|64|BK OF AMERICA DEP SHS RPST 1/4|21.05
20120130|060505575|BMLPRN|120|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20120130|060505583|BMLPRL|1203|BK OF AMERICA DEP SHS RPSTG|16.79
20120130|060505609|IKM|1132|BANK OF AMER CP 5.875% SUB INT|23.89
20120130|060505617|BMLPRI|483|BK OF AMERICA DEP SHS RPSTG 1/|21.38
20120130|060505633|BMLPRG|620|BK OF AMERICA DEP SHS REPSTG 1|15.08
20120130|060505682|BACPRL|60|BANK OF AMERICA CORP NON CUMUL|914.39
20120130|060505724|BACPRJ|253|BANK OF AMERICA CORP Depositar|23.01
20120130|060505740|BACPRI|49|Bank Amer Corp Dep Sh Repstg 1|22.40
20120130|060505765|BACPRH|950|BANK OF AMERICA CORPORATION DE|24.75
20120130|060505815|BACPRE|8265|BANK OF AMERICA CORP DEP SH RE|17.52
20120130|060505831|BACPRD|13611|BK OF AMER CORP DEPO SHS REPTS|22.07
20120130|060505864|IKR|243|BANK OF AMERICA CORP 6% INTERN|24.90
20120130|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |11.25
20120130|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.45
20120130|06052E574|MMF|50|BANK AMER CORP MKT IDX TRGT TE|10.15
20120130|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.45
20120130|06052H742|CGQ|210|BANK AMER SPX CAPPED LEVER IND|12.21
20120130|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|10.40
20120130|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|10.00
20120130|060900321|SCT|100|BANK AMER CORP MARKET INDEX TA|12.59
20120130|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|15.75
20120130|061874103|BKEAY|423|BANK OF EAST ASIA LTD SPON ADR|4.13
20120130|062510300|BKHYY|314|BANK HAPOALIM BM SPONSORED ADR|17.52
20120130|062896105|BKYF|712|BK KY FINL CORP|23.60
20120130|063425102|BMRC|631|BANK MARIN (BANCORP|39.05
20120130|063554208|BOMK|200|BANK MCKENNEY VA|7.00
20120130|064058100|BK|52|BANK OF NEW YORK MELLON CORP|20.23
20120130|064149107|BNS|3370|BANK OF NOVA SCOTIA (F)|52.34
20120130|06422U100|BKOT|500|BANK ON IT INC|1.01
20120130|06423W204|JPMPRO|5885|BANK ONE CAP VI 7.20%|25.67
20120130|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|3.73
20120130|06425J102|BCAR|1152|BANK OF THE CAROLINAS CORP COM|0.25
20120130|066011206|BKJAY|203|BANK YOKOHAMA LTD JAPAN ADR|18.66
20120130|06652K103|BKU|1459|BANKUNITED INC COM STK (DE)|23.51
20120130|066800103|BAA|2854|BANRO CORPORATION|4.92
20120130|066849100|BHB|100|BAR HARBOR BANKSHARES|30.20
20120130|06738C778|DJP|100|BARCLAYS BK PLC IPATH DJ-UBS C|43.97
20120130|06738C786|OIL|2019|BARCLAYS BANK PLC IPATH EXCH T|25.27
20120130|06738C794|GSP|2123|BARCLAYS BANK PLC IPATH EXCH T|34.74
20120130|06738E204|BCS|12575|BARCLAYS PLC ADS =4 ORDINARY U|14.09
20120130|06738G407|JJM|300|BARCLAYS BK PLC IPATH DJ-UBS I|39.76
20120130|06738G878|AYT|1|IPATH GEMS ASIA 8 ETN|48.53
20120130|067383109|BCR|2172|BARD C R INC|93.32
20120130|06739F101|JJC|160|BARCLAYS BK PLC IPATH DJ-UBS C|50.22
20120130|06739F119|JJN|622|BARCLAYS BK PLC IPATH DJ-UBS N|31.65
20120130|06739F176|GBB|142|IPATH GBP/USD EXCHANGE RATE ET|40.72
20120130|06739F291|INP|4949|BARCLAYS BANK PLC IPATH ETNS L|56.51
20120130|06739F390|BCSPR|69|BARCLAYS BANK PLC ADR SER 2 RE|22.90
20120130|06739H198|JJT|275|BARCLAYS BK PLC IPATH DJ-UBS T|55.82
20120130|06739H206|JJA|54|BARCLAYS BK PLC IPATH DJS-UBS |53.43
20120130|06739H214|SGG|477|BARCLAYS BK PLC IPATH DJ-UBS S|84.81
20120130|06739H230|JJS|209|BARCLAYS BK PLC IPATH DJ-UBS S|69.91
20120130|06739H263|LD|200|BARCLAYS BK PLC IPATH DJ-UBS L|56.28
20120130|06739H305|JJG|499|BARCLAYS BK PLC IPATH DJ-UBS G|44.97
20120130|06739H313|NIB|2536|BARCLAYS BK PLC IPATH DJ-UBS C|32.20
20120130|06739H321|JJU|973|BARCLAYS BK PLC IPATH DJ-UBS A|28.58
20120130|06739H362|BCSPRD|324|Barclays Bank Plc Sponsored AD|25.22
20120130|06739H412|ICI|110|BARCLAYS BANK PLC, IPATH OPTIM|46.84
20120130|06739H511|BCSPRC|400|BARCLAYS BK PLC SPONSORED ADS |24.80
20120130|06739H644|GAZ|331|BARCLAYS BK PLC IPATH DJ-UBS N|3.52
20120130|06739H750|JJE|265|BARCLAYS BK PLC IPATH DJ-UBS E|19.13
20120130|06740C261|VXX|4199|BARCLAYS BK PLC IPATH S&P 500 |26.09
20120130|06740C337|VQT|2474|BARCLAYS ETN S&P 500 DYNAMIC V|129.85
20120130|06740C519|VXZ|5924|IPATH S&P 500VIX MID TERM FUTU|53.63
20120130|06740H641|BXDC|600|BARCLAYS SHORT C LEVERAGED S&P|33.24
20120130|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |146.19
20120130|06740L444|DLBS|345|BARCLAYS BK PLC IPATH US 30 YR|32.88
20120130|06740L477|STPP|360|BARCLAYS BK PLC IPATH BARCLAYS|40.04
20120130|06740L493|DTYL|240|BARCLAYS BK PLC IPATH US DURAT|67.25
20120130|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|65.87
20120130|06740P114|BCM|334|BARCLAYS BK PLC IPATH PURE BET|45.52
20120130|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.78
20120130|06740P221|OLEM|884|BARCLAYS BK PLC IPATH PURE BET|43.50
20120130|06740P403|RTLA|305|BARCLAYS|64.75
20120130|06740P700|SFSA|5|BARCLAYS BK PLC IPATH SX S&P 5|28.35
20120130|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|38.72
20120130|06741L609|XVZ|56|BARCLAYS BK PLC IPATH S&P DYNA|56.96
20120130|067594101|BCCI|105641|BARISTAS COFFEE CO INC COM STK|0.12
20120130|067774109|BKS|73920|BARNES & NOBLE INC|11.95
20120130|067806109|B|1628|BARNES GROUP INCORPORATED|25.84
20120130|067901108|ABX|3152|BARRICK GOLD CORP|49.51
20120130|06827T104|BCAP|15001000|BARON CAPITAL ENTERPRISE, INC.|.
20120130|06846N104|BBG|8535|BILL BARRETT CORPORATION|27.53
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20120130|06985P100|BAS|1719|BASIC ENERGY SERVICES, INC.|17.70
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20120130|072777105|BYVVF|26|BAYFIELD VENTURES CORP|0.62
20120130|07317Q105|BTE|1028|BAYTEX ENERGY CORP (CDA)|57.89
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20120130|073685109|BECN|2859|BEACON ROOFING SUPPLY, INC.|23.72
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20120130|075896100|BBBY|3119|BED BATH & BEYOND INC|62.54
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20120130|078454105|BELLY|535|Belle International Holdings L|79.31
20120130|079476107|BHVCF|15500|BELLHAVEN COPPER & GOLD, INC O|0.51
20120130|07986W102|BLUNY|192|BELLUNA CO LTD SPONS ADR|3.92
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20120130|081437105|BMS|7516|BEMIS INC|31.58
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20120130|084098102|BERX|74400|BERING EXPLORATION, INC. COMMO|0.08
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20120130|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
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20120130|084690205|BIRPRA|1541|BERKSHIRE INCM REALTY INC 9% S|26.20
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20120130|08861T107|BGMD|1066|BG MEDICINE INC|6.01
20120130|088836309|BDVSY|617|BIDVEST GROUP LTD SPON ADR NEW|43.45
20120130|089084107|BCTE|39951|Big Cat Energy Corporation Com|0.01
20120130|089302103|BIG|100|BIG LOTS INC.|40.00
20120130|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |385.92
20120130|090053109|BILB|10600|BILL THE BUTCHER INC COM STK (|0.26
20120130|090055104|BLLAY|100|Billabong International Ltd Un|4.01
20120130|090319401|BMNM|1500|BIMINI CAPITAL MGMT INC CL A C|0.40
20120130|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120130|090572108|BIOB|55|BIO RAD LABORATORIES|104.57
20120130|090572207|BIO|96|BIO-RAD LABS CL A|104.75
20120130|09058V103|BCRX|1722|BIOCRYST PHARMACEUTICALS INC|3.48
20120130|09060V109|BOCX|3734|BIOCUREX INC|0.02
20120130|09061G101|BMRN|2316|BIOMARIN PHARMACEUTICAL INC|35.85
20120130|09061Q307|BNET|300|BION ENVIRONMENTAL TECHNOLOGIE|2.60
20120130|090619107|BMTL|4620|BioMedical Technology Solution|0.03
20120130|09062F201|BHRT|54500|BIOHEART, INC. COM|0.04
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20120130|09063H206|BMRPRA|385|BIOMED REALTY TRUST, INC 7.375|25.40
20120130|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120130|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120130|09064V105|BIPH|111900|BIOPHAN TECHNOLOGIES INC.|.
20120130|09065A100|BLGO|222|BioLargo, Inc. Common Stock|0.32
20120130|09065V203|BPAX|694733|BIOSANTE PHARMACEUTICALS INC|0.65
20120130|09066L105|BTX|27528|BIOTIME INC|5.79
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20120130|090931106|BSTC|1860|BIOSPECIFICS TECHNOLOGIES CORP|18.80
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20120130|09180C106|BJRI|407|BJ'S RESTAURANTS INC|48.91
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20120130|09247X101|BLK|2485|BLACKROCK INC|187.49
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20120130|09253R105|MVF|1079|BLACKROCK MUNIVEST FUND, INC. |10.87
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20120130|092533108|BKCC|48|BLACKROCK KELSO CPTL CORP (US)|9.01
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20120130|09254R104|MYF|533|BLACKROCK MUNIYIELD INVESTMENT|15.68
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20120130|09254Y109|MYJ|996|BLACKROCK MUNI YLD NJ FUND INC|15.70
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20120130|09255L106|COY|1878|BLACKROCK CORP HIGH YLD FD INC|7.57
20120130|09255M104|CYE|1281|BLACKROCK CORP HG YLD FD III, |7.46
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20120130|093439107|BLAP|85598|BLAST APPLICATIONS INC COM STK|.
20120130|093671105|HRB|20|BLOCK H & R INC|16.77
20120130|095180105|BLT|1076|BLOUNT INTERNATIONAL (NEW)|16.40
20120130|09534T508|BCSI|2298|BLUE COAT SYS INC NEW|25.73
20120130|095395307|BDCO|1141|BLUE DOLPHIN ENERGY CO NEW COM|5.01
20120130|09578R103|NILE|7899|BLUE NILE INC|40.99
20120130|09623A105|BGAT|124050|BLUEGATE CORP|.
20120130|096231105|BXG|10|BLUEGREEN CORP|2.64
20120130|09624H109|BXC|2000|BLUELINX HOLDINGS INC.|1.84
20120130|09625U109|BKEP|120|BLUEKNIGHT ENERGY PARTNERS L.P|7.16
20120130|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|8.45
20120130|09626A102|BKSD|1500|BLUEPRINT TECHNOLOGIES INC COM|.
20120130|09626D106|BSKS|3911|BLUESKY SYSTEMS HOLDINGS, INC.|3.14
20120130|09656A105|BMBM|9557|BMB MUNAI INC|0.18
20120130|09656G201|BKPRE|862|BNY CAPITAL IV 6 7/8% PF SER-E|26.25
20120130|096627104|BWP|200|BOARDWALK PIPELINE PARTNERS, L|27.56
20120130|096761101|BOBE|767|EVANS BOB FARMS INC|35.55
20120130|096813209|BHKLY|1401|BOC HONG KONG (HLDGS) LTD SPON|53.52
20120130|09689Q101|BDCYY|1034|BODYCOTE PLC ADR UNSPONSORED A|28.85
20120130|09689U102|BODY|42696|BODY CENTRAL CORP COM STK|26.83
20120130|097023105|BA|16164|BOEING CO;COM USD5|74.55
20120130|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|8.05
20120130|09746Y105|BZ|7513|BOISE INC COM STK (DE)|7.58
20120130|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120130|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.84
20120130|097773105|BONI|10|BONAMOUR, INC. COMMON STOCK|0.50
20120130|097793103|BCEI|164|BONANZA CREEK ENERGY INC COM S|16.05
20120130|097824106|BONZ|11500|BONANZA GOLDFIELDS CORP. COM S|.
20120130|09784Y108|BNPUF|2996|BONAVISTA ENERGY CORP ORDINARY|22.53
20120130|09789A204|BNLB|4000|Bond Laboratories, Inc. NEW Co|0.08
20120130|098003106|BDCG|500|BONDS.COM GROUP INC|0.07
20120130|09852M101|BNTNF|20000|BONTAN CORP INC|0.03
20120130|098570104|BAMM|7404|BOOKS-A-MILLION INC|2.51
20120130|099514101|BOALY|169|BORAL LTD SPONS ADR|17.69
20120130|099720104|BOREF|432|BOREALIS EXPLORATION LTD|2.75
20120130|100557107|SAM|458|BOSTON BEER CO INC (THE) CL-A |100.77
20120130|101119105|BPFH|3549|BOSTON PRIVATE FINL HLDGS INC |7.87
20120130|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |2.60
20120130|101121101|BXP|6209|BOSTON PROPERTIES INC.|104.24
20120130|101137107|BSX|41886|BOSTON SCIENTIFIC CORP|5.93
20120130|101388106|EPAY|5000|BOTTOMLINE TECH INC DEL|27.39
20120130|101507101|BIF|1700|BOULDER GROWTH & INCOME FUND I|5.99
20120130|104499207|BLEEQ|462|BRADLEES INC|.
20120130|104674106|BRC|342|BRADY CORP CL A|34.40
20120130|10501E102|BCLI|201815|BRAINSTORM CELL THERAPEUTICS I|0.22
20120130|105041107|BPMSF|7610|BRALORNE GOLD MINES LTD (CANAD|0.81
20120130|105105100|BMBLY|87|Brambles Ltd Unsponsored ADR (|15.52
20120130|105368203|BDN|14583|BRANDYWINE REALTY TST|10.54
20120130|105368401|BDNPRC|524|BRANDYWINE REALTY TRUST 7.50% |25.30
20120130|105368500|BDNPRD|1382|BRANDYWINE RLTY TR PFD SER D% |25.20
20120130|10552T107|BRFS|19763|BRF-BRASIL FOODS S.A. ADS (EA |20.13
20120130|10553M101|BTM|1476|BRASIL TELECOM SA ADS (3MPFD) |18.84
20120130|105532105|BAK|2737|BRASKEM S.A. ADS (EA REPTG FOU|18.39
20120130|10566Y100|BRAV|6599|BRAVADA INTL LTD COM STK (DE) |.
20120130|105762108|BRZG|5257|BRAZIL GOLD CORP|0.05
20120130|106787104|BFDI|27353|BREKFORD CORP COM STK (DE)|0.65
20120130|108030107|BBNK|925|BRIDGE CAPITAL HOLDINGS|10.82
20120130|10807M105|BPI|1456|BRIDGEPOINT EDUCATION INC COM |25.70
20120130|108441205|BRDCY|911|BRIDGESTONE CORP. LTD ADR|45.43
20120130|108763103|BRID|200|BRIDGFORD FOODS CORP|10.66
20120130|109043109|BGG|2941|BRIGGS & STRATTON CORP|15.37
20120130|109473405|CELL|1469|BRIGHTPOINT INC-NEW|11.74
20120130|109490102|BRD|275|BRIGUS GOLD CORP COM STK|1.15
20120130|109641100|EAT|22|BRINKER INTL INC|26.19
20120130|109696104|BCO|1543|BRINKS CO (THE)|28.20
20120130|109703108|BNXR|600|BRINX RESOURCES LTD|0.16
20120130|110448107|BTI|2379|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.58
20120130|11132B202|BCAS|375|BROADCASTER, INC. NEW COMMON S|0.04
20120130|111320107|BRCM|43050|BROADCOM CORP CL-A|35.05
20120130|11133B409|BSFT|551|BROADSOFT INC COM STK (DE)|31.13
20120130|111412706|BVSN|2305|BroadVision, Inc. New Common S|21.22
20120130|11161T108|BWEN|51225|Broadwind Energy, Inc. Common |0.69
20120130|112463104|BKD|927|BROOKDALE SENIOR LIVING INC CO|18.00
20120130|112585104|BAM|345|BROOKFIELD ASSET MANAGEMENT IN|30.40
20120130|11273Q109|INF|23|BROOKFIELD GLOBAL LISTED INFRA|18.84
20120130|11283W104|BRP|2047|BROOKFIELD RESIDENTIAL PROPERT|8.98
20120130|112900105|BPO|17240|BROOKFIELD OFFICE PROPERTIES. |17.47
20120130|11373M107|BRKL|3585|BROOKLINE BANCORP INC DEL|9.27
20120130|114340102|BRKS|1991|BROOKS AUTOMATION INC|10.86
20120130|114813207|BRTHY|84|BROTHER INDS LTD ADR|135.79
20120130|115637209|BFB|1952|BROWN-FORMAN CORP CL-B|81.40
20120130|116794108|BRKR|1470|BRUKER CORPORATION COM|14.21
20120130|117043109|BC|664|BRUNSWICK CORP|20.96
20120130|117665109|BMTC|2346|BRYN MAWR BANK CORP|20.23
20120130|117694109|BRYN|1302|BRYN RESOURCES INC COMMON STOC|0.09
20120130|11777Q209|BGLPF|5250|B2Gold Corp Common shares (Can|3.80
20120130|118230101|BPL|133|BUCKEYE PARTNERS L.P. INT UNIT|62.55
20120130|118255108|BKI|13000|BUCKEYE TECHNOLOGY INC|34.02
20120130|118440106|BKE|452|BUCKLE INC (THE)|43.35
20120130|120076104|BBW|698|BUILD-A-BEAR WORKSHOP INC|8.32
20120130|12008R107|BLDR|20|BUILDERS FIRST SOURCE, INC.|2.52
20120130|12024P101|BULM|44|BULLION MONARCH MNG INC COM ST|0.76
20120130|120458104|BLVT|474600|BULOVA TECHNOLOGY GROUP INC CO|.
20120130|123720104|BUKS|450|BUTLER NATIONAL CORP|0.42
20120130|124651100|CCGGY|596|C & C GROUP PLC SPONSORED ADR |12.69
20120130|12467B304|CJES|25|C&J ENERGY SVCS INC COM STK (D|16.74
20120130|124765108|CAE|42|CAE INC|11.02
20120130|12477X106|CAP|893|CAI INTERNATIONAL, INC.|18.25
20120130|124805102|CBZ|1141|CBIZ INC COM|6.22
20120130|124830100|CBL|5526|CBL &ASSOCIATES PROPERTIES INC|17.54
20120130|124830506|CBLPRC|594|CBL & ASSOC PPTYS INC DEPO SHS|25.46
20120130|12503M108|CBOE|1028|CBOE HLDGS INC COM STK (DE)|25.58
20120130|12504G100|IGR|1270|CBRE CLARION GLOBAL REAL ESTAT|7.63
20120130|12504L109|CBG|5658|CBRE GROUP INC CL A|19.07
20120130|12507E102|CEXI|44759|CDEX INC CL A|0.05
20120130|125071100|CDI|917|C D I CORP|14.95
20120130|125151100|CFK|149|CE FRANKLIN LTD|8.25
20120130|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|179.59
20120130|12541A108|CHDO|99900|CHDT Corporation Common Stock |0.01
20120130|12541M102|CHG|593|CH ENERGY GRP INC(HOLDING CO) |56.88
20120130|12541W209|CHRW|101|C.H. ROBINSON WORLDWIDE INC NE|68.52
20120130|12542R209|CHSCP|1113|CHS INC CUM REDEMABLE PFD 8%|29.76
20120130|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|21.05
20120130|125509109|CI|6055|CIGNA CORP|45.18
20120130|12572Q105|CME|427|CME GROUP, INC|240.88
20120130|125749101|CMGO|7500|CMG HOLDINGS, INC. COMMON STOC|0.01
20120130|125896100|CMS|2965|CMS ENERGY CORP|22.09
20120130|125902106|CPY|46845|C P I CORP|1.58
20120130|125906107|CSS|838|CSS INDUSTRIES INC|21.58
20120130|126117100|CNA|426|CNA FINANCIAL CORP|28.26
20120130|126128107|CCNE|1090|CNB FINL CORP (PA)|16.22
20120130|126132109|CEO|646|CNOOC LTD ADS (REP 100 CL H SH|202.77
20120130|126153105|CPL|2885|CPFL ENERGIA S.A. SPONSORED AD|29.62
20120130|12618T105|CRAI|677|CRA INTERNATIONAL, INC|21.55
20120130|12621E103|CNO|1656|CNO FINANCIAL GROUP INC COM ST|6.79
20120130|12633T106|CSYJY|185|CSE GLOBAL LTD UNSPONSORED ADR|7.40
20120130|126349109|CSGS|4105|CSG SYS INTERNATL INC|16.31
20120130|12637N105|CMXHY|279|CSL Ltd Unsponsored ADR (Austr|16.40
20120130|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|14.61
20120130|126408103|CSX|1122|CSX CORP|22.76
20120130|12642Q101|CTDH|9000|CTD HOLDINGS INC (FLA) CL-A|0.12
20120130|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|17.83
20120130|126501105|CTS|1669|CTS CORP|9.89
20120130|126576107|CUGI|4507|CUI GLOBAL, INC. COMMON STOCK |0.21
20120130|126600105|CVBF|4525|CVB FINANCIAL CORP|10.51
20120130|126601103|CVV|495|CVD EQUIPMENT CORP|13.42
20120130|126633106|UAN|1831|CVR PARTNERS LP COM|28.45
20120130|126650100|CVS|1503|CVS CAREMARK CORPORATION|42.26
20120130|12673A108|CYS|3045|CYS INVTS INC COM STK (MD)|13.28
20120130|12673P105|CA|15623|CA, INC.|25.42
20120130|12679N203|GYB|440|CORP ASSET BKD CP CABCO SER 20|17.15
20120130|12679Q206|GYA|385|CORP ASSET BKD CORP CABCO SER2|22.76
20120130|126797208|PFH|310|CORP ASSET CABCO 7.62% 3/01/97|25.62
20120130|126804301|CAB|242|CABELA'S INCORPORATED|26.89
20120130|127097103|COG|78814|CABOT OIL & GAS CORP|65.76
20120130|127190304|CACI|1005|CACI INTERNATIONAL INC CL-A|59.15
20120130|12738T100|CADX|9244|CADENCE PHARMACEUTICALS, INC C|4.21
20120130|127537207|CDZI|5860|CADIZ INC NEW|10.74
20120130|12776P101|CRNCY|310612|Cairn Energy Plc Unsponsored A|8.84
20120130|12802T101|DVR|7554|CAL DIVE INTERNATIONAL INC COM|3.03
20120130|128117108|CHI|11904|CALAMOS CONV OPPORTUNITIES & I|12.10
20120130|128118106|CGO|700|CALAMOS GLOBAL TOTAL RETURN FU|14.71
20120130|128125101|CSQ|725|CALAMOS STRATEGIC TOTAL RETURN|9.03
20120130|128126109|CAMP|1413|CALAMP CORP|4.66
20120130|12932K103|CALVF|44828|CALEDONIA MINING CORP|0.12
20120130|129603106|CCC|3259|CALGON CARBON CORP|16.31
20120130|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120130|13000C106|CXBMF|2699550|CALIBRE MINING CORP ORD SHS (C|0.52
20120130|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|16.09
20120130|1312EM104|CLSP|2729|CALLISTO PHARMACEUTICALS INC (|0.23
20120130|13123E500|CALD|684|CALLIDUS SOFTWARE INC|6.66
20120130|13123X102|CPE|4246|CALLON PETROLEUM CO|5.90
20120130|13124L107|CLLXF|2|CALLINEX MINES, INC. ORDINARY |0.68
20120130|131476103|CLMT|3454|CALUMET SPECIALTY PRODUCTS PAR|22.70
20120130|131745101|CAK|30311|CAMAC ENERGY INC COMMON STOCK |0.99
20120130|131910101|CAMH|5125|CAMBRIDGE HEART INC|0.10
20120130|13201A107|ABCD|3195|CAMBIUM LEARNING GROUP, INC CO|3.25
20120130|132011107|CBM|1192|CAMBREX CORP|7.97
20120130|132618109|CAFI|636|CAMCO FINL CORP|1.49
20120130|133034108|CAC|8714|CAMDEN NATIONAL CORP|35.00
20120130|133131102|CPT|8798|CAMDEN PROPERTY TRUST SBI|64.59
20120130|13321L108|CCJ|65803|CAMECO CORP|23.77
20120130|13322V105|CIS|4552|CAMELOT INFORMATION SYSTEMS IN|2.55
20120130|13342B105|CAM|5078|CAMERON INTERNATIONAL CORPORAT|53.45
20120130|134429109|CPB|2677|CAMPBELL SOUP CO CAPITAL|31.44
20120130|13466Y105|CCG|2113|CAMPUS CREST COMMUNITIES INC C|10.71
20120130|136375102|CNI|888|CDN NATL RAILWAY FULLY PD SHS |76.22
20120130|136385101|CNQ|1248|CANADIAN NATURAL RESOURCES LTD|40.20
20120130|13645T100|CP|1845|CANADIAN PACIFIC RAILWAY LTD|71.40
20120130|136635109|CSIQ|5317|CANADIAN SOLAR INC. COM|3.90
20120130|136802105|CZICF|65154|CANADIAN ZINC CORPORATION|0.65
20120130|137588109|CGLJF|8979|CANGOLD LTD|0.32
20120130|137648101|CBIS|104336|Cannabis Science, Inc. Common |0.05
20120130|138006309|CAJ|1135|CANON INC ADS (1 SH COM)|45.14
20120130|138763305|CNYC|36408|CANYON COPPER CORP. COMMON STO|0.14
20120130|139098107|CGEMY|195|CAP GEMINI SA ADR (FR)|18.54
20120130|139209100|CBNJ|755|CAPE BANCORP, INC COM|8.69
20120130|139594105|CPLA|1370|CAPELLA EDUCATION COMPANY COM |43.13
20120130|139674105|CCBG|1389|CAPITAL CITY BK GROUP INC|9.02
20120130|139793103|CBKN|13062|CAPITAL BANK CORP|2.28
20120130|140288101|LSE|1659|CAPLEASE, INC|4.27
20120130|14040H105|COF|3409|CAPITAL ONE FINANCIAL CORP|46.05
20120130|14040H139|COFWS|1559|CAPITAL ONE FINANCIAL CORP|16.23
20120130|14041L204|COFPRB|1327|Capital One Cap II 7.5% Gtd En|25.24
20120130|140501107|CSWC|1671|CAPITAL SOUTHWEST CORP|89.85
20120130|14052H506|CT|835|CAPITAL TRUST, INC. CL-A|2.51
20120130|14055X102|CSE|6847|CAPITALSOURCE INC|6.92
20120130|14056D105|CBCR|5000|CAPITOL BANCORP LTD|0.13
20120130|140781105|CRR|5104|CARBO CERAMICS INC|102.07
20120130|141040204|CARN|82500|CARBON CREDITS INTERNATIONAL, |0.05
20120130|141337105|CARB|307|CARBONITE INC COM STK (DE)|10.30
20120130|14140U105|CDY|1500|CARDERO RES CORP.|1.47
20120130|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.80
20120130|14141R101|CRDC|540|CARDICA INC|1.97
20120130|14149Y108|CAH|5226|CARDINAL HEALTH INC|42.34
20120130|14159L103|BEAT|4884|CARDIONET INC COM STK (CA)|3.14
20120130|14159N208|EKGGF|56499|Cardiocomm Solutions Inc New O|0.39
20120130|14160X203|CGNH|1207|CARDIOGENICS HLDGS INC COM STK|0.59
20120130|14161H108|CATM|207|CARDTRONICS INC COM STK (DE)|26.73
20120130|141619106|CSII|59548|CARDIOVASCULAR SYS INC COM STK|9.63
20120130|141665109|CECO|15000|CAREER EDUCATION CORP|10.66
20120130|141743104|CRVW|1183|CLEARVIEW COMMUNICATIONS, INC.|1.65
20120130|141820100|CGAQ|118180|Caribbean Casino & Gaming Corp|.
20120130|141916106|CXM|200|CARDIUM THERAPEUTICS INC|0.34
20120130|142042209|CBOU|527|CARIBOU COFFEE COMPANY INC|17.15
20120130|142795202|CABGY|600|CARLSBERG AS SPONSORED ADR CL |15.05
20120130|143130102|KMX|2760|CARMAX, INC.|31.43
20120130|143658300|CCL|6|CARNIVAL CORPORATION (PAIRED S|30.48
20120130|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|2.85
20120130|144200102|CART|720|CAROLINA TRUST BANK|2.60
20120130|144285103|CRS|713|CARPENTER TECHNOLOGY CORP|54.69
20120130|144430204|CRRFY|559|CARREFOUR S A (F) SPON ADR (FR|4.81
20120130|14574X104|TAST|561|CARROLS RESTAURANT GROUP, INC |11.69
20120130|146229109|CRI|459|CARTER'S INC|41.48
20120130|146875604|CARV|592|CARVER BANCORP INC COM STK NEW|10.00
20120130|14712T106|CUAU|344|CASABLANCA MINING LTD. COMMON |4.00
20120130|147154207|CACB|5208|CASCADE BANCORP|5.00
20120130|147195101|CASC|767|CASCADE CORPORATION|57.54
20120130|147448104|CWST|685|CASELLA WASTE SYSTEMS INC|6.91
20120130|147485106|CSEY|8071|CASEY CONTAINER CORP. COMMON S|0.07
20120130|147528103|CASY|182|CASEYS GENERAL STORES INC|52.12
20120130|147618201|CSIOY|87|CASIO COMPUTER LTD ADR|61.38
20120130|148411101|CAS|532|CASTEL A.M. & CO|10.81
20120130|14888U101|CPRX|26739|CATALYST PHARMACEUTICAL PARTNE|1.11
20120130|14888Y103|CATA|3900|CATALYST RES GRP INC COM STK (|.
20120130|148906308|CPCAY|9668|CATHAY PACIFIC AIRWAYS SP ADR |9.57
20120130|149123101|CAT|865|CATERPILLAR INC;COM USD1|111.28
20120130|149568107|CVCO|1247|CAVCO INDUSTRIES INC DEL|46.88
20120130|14964V205|CAVO|2741|CAVICO CORP NEW COM STK (DE)|0.08
20120130|14965R104|CAVR|6500|CAVU Resources Inc Common Stoc|0.01
20120130|150602209|CDR|9160|CEDAR REALTY TRUST, INC|5.13
20120130|150602308|CDRPRA|203|CEDAR REALTY TRUST, INC 8 7/8%|24.90
20120130|150837409|CVM|6840|CEL-SCI CORPORATION|0.34
20120130|150934602|CTIC|17569|CELL THERAPEUTICS INC COM STK |1.33
20120130|151020104|CELG|6909|CELGENE CORPORATION|73.36
20120130|15115V101|CTIX|9070|Cellceutix Corporation Common |0.50
20120130|15116P103|CCYG|5000|CellCyte Genetics Corporation |0.01
20120130|15117N305|CLSN|5449|CELSION CORP NEW|1.83
20120130|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.83
20120130|15130G204|CTEI|390|CEMTREX INC. NEW COMMON STOCK |0.05
20120130|15135B101|CNC|797|CENTENE CORP DEL|44.28
20120130|15135U109|CVE|51285|CENOVUS ENERGY INC COM STK|36.33
20120130|151408101|CNBC|3919|CENTER BANCORP INC|9.90
20120130|15201P109|CSFL|1311|CENTERSTATE BANKS INC COMMON S|7.29
20120130|15234Q108|EBRB|5271|ELETROBRAS CENTRAIS ADR (PRF) |14.40
20120130|15234Q207|EBR|2240|ELECTROBRAS CENTRAIS ADR (COM)|10.17
20120130|153435102|CEDC|35251|CENTRAL EUROPEAN DIST CORP|3.96
20120130|153436100|CEE|700|CENTRAL EUROPE AND RUSSIA FUND|32.61
20120130|153501101|CEF|4300|CENTRAL FD CDA LTD CL A|23.00
20120130|153546106|GTU|1018|CENTRAL GOLD TR (CANADA)|67.25
20120130|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|225.00
20120130|154760409|CPF|924|CENTRAL PACIFIC FINANCIAL CORP|13.74
20120130|155123102|CET|210|CENTRAL SECURITIES CORP|21.52
20120130|155685100|CVCY|833|CENTRAL VALLEY COMM BANCORP|6.10
20120130|155771108|CV|206|CENTRAL VT PUB SVC CORP|35.14
20120130|155792104|CVBK|246|CENTRAL VIRGINIA BNKSHARES INC|0.69
20120130|15639K300|CPYYY|62|CENTRICA PLC SPONS ADR NEW|18.31
20120130|156431108|CENX|29999|CENTURY ALUMINUM CO|10.91
20120130|156432106|CNBKA|846|CENTURY BANCORP INC CL-A N VTG|28.98
20120130|156492100|CNTY|997|CENTURY CASINO INC|2.53
20120130|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120130|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120130|15670S105|CVO|4737|CENVEO INC|3.32
20120130|156700106|CTL|50246|CENTURYLINK,INC COMMON STOCK|37.26
20120130|15671G209|CEQXF|8500|CEQUENCE ENG LTD COM NEW (CDA)|2.05
20120130|156710105|CRDN|1037|CERADYNE INC (CALIF)|32.79
20120130|156718207|CEHCD|1|CEPHAS HOLDING CORP. (NEW) COM|0.08
20120130|156782104|CERN|2152|CERNER CORP|60.49
20120130|156834103|CDCH|2034|CERRO DORADO INC|0.07
20120130|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120130|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
20120130|15910R206|CIHD|1637|CHANGDA INTL HLDGS INC NEW (NV|0.38
20120130|15911M107|CYOU|381|CHANGYOU.COM LTD AMERICAN DEP |25.42
20120130|15930P305|CCLR|624|CHANTICLEER HLDGS INC COM STK |3.00
20120130|159765106|CTHR|13|CHARLES & COLVARD LTD|2.69
20120130|16112R101|CHRM|800|CHARM COMMUNICATIONS INC ADR R|8.60
20120130|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.39
20120130|16117M305|CHTR|664857|CHARTER COMM INC DEL CL A COM |57.61
20120130|16122M100|CHFN|6668|CHARTER FINANCIAL CORP.|9.80
20120130|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120130|16150R104|CCF|3431|CHASE CORP|13.38
20120130|16208T102|CLDT|196|CHATHAM LODGING TRUST COM SHS |12.44
20120130|162825103|CKP|2930|CHECKPOINT SYSTEMS INC|10.90
20120130|163086101|CHEF|921|THE CHEF'S WAREHOUSE, INC COM |20.42
20120130|163428105|CHTP|1425|CHELSEA THERAPEUTICS INT'L LTD|4.43
20120130|163572100|CEMI|5451|CHEMBIO DIAGNOSTICS INC|0.46
20120130|16359R103|CHE|1105|CHEMED CORPORATION|57.24
20120130|16411Q101|CQP|60071|CHENIERE ENERGY PARTNERS, LP C|21.30
20120130|16411R208|LNG|113|CHENIERE ENERGY INC|12.71
20120130|165167107|CHK|11781|CHESAPEAKE ENERGY CORP|22.05
20120130|165167842|CHKPRD|184|CHESAPEAKE ENERGY CORP CONV PF|90.50
20120130|165185109|CHKR|1767|CHESAPEAKE GRANITE WASH TR COM|24.16
20120130|165240102|CHSP|230|CHESAPEAKE LODGING TRUST COMMO|17.26
20120130|166764100|CVX|2302|CHEVRON CORPORATION|103.96
20120130|166871103|CYRS|2413|CHEYENNE RES CORP COM STK (NV)|.
20120130|167250109|CBI|301|CHICAGO BRIDGE&IRON N.V. (NEW)|43.82
20120130|168088102|CVR|57|CHICAGO RIVET & MACHINE CO|18.49
20120130|16890T105|BORN|24|CHINA NEW BORUN CORP ADR RPSGT|4.43
20120130|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|0.95
20120130|16890V100|KH|260|CHINA KANGHUI HOLDINGS SPONSOR|17.54
20120130|16890W108|CEHD|16373|CHINA ELECTRONICS HOLDINGS, IN|0.22
20120130|16890Y104|CBP|100|CHINA BOTANIC PHARMACEUTICAL I|0.85
20120130|168909109|CHOLY|395|CHINA OILFIELD SVCS LTD SPONS |32.65
20120130|16891E107|CGLO|8300|CHINA GLOBAL MEDIA, INC.|1.27
20120130|168910206|CHNG|79000|China Natural Gas, Inc. New Co|1.46
20120130|168913101|CREG|217|China Recycling Energy Corpora|1.25
20120130|168919108|CICHY|23|China Construction Bank Corpor|16.07
20120130|16934Q109|CIM|104506|CHIMERA INVESTMENT CORP COM|3.05
20120130|16936C108|CNAM|3570|CHINA ARMCO METALS INC COM STK|0.59
20120130|16936H107|CHGI|52|China Carbon Graphite Group, I|0.66
20120130|16936R105|CAAS|10|CHINA AUTOMOTIVE SYSTEMS INC|5.16
20120130|16937B109|CHBT|61966|China-Biotics, Inc. Common Sto|1.66
20120130|16937R104|CEA|375|CHINA EASTERN AIRLINES LTD SPO|19.06
20120130|169373107|CHN|86|CHINA FUND INC (THE)|21.85
20120130|16938C106|CBPO|1294|CHINA BIOLOGIC PRODUCTS INC CO|9.62
20120130|16938G107|STV|209|CHINA DIGITAL TV HOLDING CO., |3.54
20120130|16938P107|GRRF|2350|CHINA GRENTECH CORPORATION LIM|2.91
20120130|16938U106|CHNUF|300|CHINA EDUCATION RESOURCES INC |0.29
20120130|16939M103|CHGY|1350|China Energy Corporation Commo|0.30
20120130|16939P106|LFC|3915|CHINA LIFE INSURANCE CO LTD AD|44.31
20120130|16939V103|CHLN|1108|China Housing & Land Developme|1.17
20120130|1694EN103|CMHHY|65|CHINA MERCHANTS HOLDINGS INTER|34.69
20120130|16940R109|CRHKY|7675|CHINA RES ENTERPRS LTD ADR|7.03
20120130|16940Y104|CMNO|14943|CHINA OIL & METHANOL GROUP, IN|.
20120130|169403201|CAOVY|153|China Overseas Land&Invt Ltd U|57.95
20120130|169409109|ZNH|418|CHINA SOUTHERN AIRLN ADS(RP50 |27.07
20120130|16941J106|CPSL|6962|CHINA PRECISION STEEL, INC. CO|0.58
20120130|16941R108|SNP|980|CHINA PETRO&CHEM ADS (100ORD) |118.75
20120130|16941T104|CPHI|1128|China Pharma Holdings, Inc. Co|0.79
20120130|169418209|CMM|1203|CHINA MASS MEDIA CORP SPNSD AD|4.43
20120130|16942A302|CSUAY|6|China Shenhua Energy Co Ltd Un|44.94
20120130|16942H109|SHZ|204584|China Shen Zhou Mining & Resou|1.82
20120130|16942P101|CHGS|4557|CHINA GENGSHENG MINERALS, INC.|1.05
20120130|16942X302|CSUN|10253|CHINA SUNERGY CO LTD ADS(CAYMA|2.39
20120130|169424108|CNTF|2826|CHINA TECHFAITH WIRELESS COMMU|2.12
20120130|169426103|CHA|29|CHINA TELECOM CORP LTD ADS (RE|55.82
20120130|16943F102|CSGH|1001|China Sun Group High-Tech Co. |0.25
20120130|16944G109|CCOZY|355|CHINA COAL ENERGY CO LTD UNSPO|25.95
20120130|169446101|DFEL|86500|CHINA TMK BATTERY SYSTEM INC C|0.44
20120130|16945L107|CEDU|225|CHINAEDU CORPORATION ADS|5.89
20120130|16945R104|CHU|6477|CHINA UNICOM (HONG KONG) LIMIT|19.31
20120130|169453107|CTFO|423|China TransInfo Technology Cor|4.31
20120130|16946P107|CCGM|864|CHINA CGAME INC COM STK (DE)|0.40
20120130|16946T109|CAST|1162|ChinaCast Education Corporatio|6.42
20120130|16948H103|CCOHY|836|CHINA STATE CONSTRUCTION INTER|39.65
20120130|16948P105|CBEH|2513|CHINA INTEGRATED ENG INC COM S|0.64
20120130|16948W100|HGSH|907|CHINA HGS REAL ESTATE INC COM |0.60
20120130|16948Y106|CBGH|3403|China Yibai United Guarantee I|0.02
20120130|169483104|CMED|4437|CHINA MEDICAL TECHNOLOGIES, IN|2.82
20120130|16949B113|NKBP|1851|CHINA NUOKANG BIO-PHARMACEUTIC|2.35
20120130|16949L103|CGPI|38032|CHINA REDSTONE GRP INC COM STK|0.16
20120130|16950L109|CNIT|62|CHINA INFORMATION|0.72
20120130|16950M107|CCIH|1269|CHINACACHE INTERNATIONAL HOLDI|6.89
20120130|16951C108|MY|208308|CHINA MING YANG WIND PWR GRP L|3.02
20120130|16951F101|CNWD|344|TO CHINA WOOD, INC. COMMON STO|5.90
20120130|16951R105|CMCI|201|CHINA MODERN AGRIC INFO INC CO|0.48
20120130|170032809|CQB|3941|CHIQUITA BRANDS INTL (NEW)|8.78
20120130|17040V107|CHRYY|33|CHORUS LIMITED SPONSORED ADR (|13.37
20120130|171046105|CBK|293|CHRISTOPHER & BANKS CORP|2.08
20120130|171077100|CDXC|139089|CHROMADEX CORPORATION COMMON S|1.00
20120130|171232101|CB|1|CHUBB CORPORATION|67.42
20120130|171484108|CHDN|11|CHURCHILL DOWNS INC|55.00
20120130|17163B102|CBR|7718|CIBER INC.|4.25
20120130|171778202|CIOXY|138|CIELO SA SPON ADR|29.27
20120130|171779309|CIEN|17103|CIENA CORP COM NEW|15.03
20120130|171798101|XEC|60257|CIMAREX ENERGY CO|57.65
20120130|171871106|CBB|70|CINCINNATI BELL INC.|3.40
20120130|171871403|CBBPRB|324|CINN BELL INC.DP SHS(RP1/20 6.|41.88
20120130|172062101|CINF|1812|CINCINNATI FINANCIAL CORP|32.93
20120130|172407108|CIDM|313713|CINEDIGM DIGITAL CINEMA CORP.,|1.55
20120130|17243V102|CNK|2294|CINEMARK HLDGS INC (DE)|20.15
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20120130|172967598|CPRI|5350|Citigroup Inc. Dep Sh Repstg 1|47.76
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20120130|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
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20120130|18449C401|CDTI|327|CLEAN DIESEL TECHNOLOGIES INC |2.83
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20120130|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20120130|184681104|CSKH|4821|CLEAR SKIES SOLAR INC COMMON S|.
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20120130|193068103|CWTR|37709|COLDWATER CREEK INC|0.90
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20120130|203900105|JCS|1371|COMMUNICATIONS SYS INC|15.05
20120130|204149108|CTBI|26818|COMMUNITY TRUST BANCORP INC|30.40
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20120130|211891106|CPSZ|254|Continental Prison Systems Inc|0.02
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20120130|21924P103|CRTX|1671|CORNERSTONE THERAPEUTICS INC|6.24
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20120130|21988G171|JZT|790|LEHMAN ABS CP BKD TR CERT KRAF|25.55
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20120130|21988G312|JBI|500|LEHMAN ABS CP 7.785% CP BKD TR|26.88
20120130|21988G346|XFR|116|LEHMAN ABS CORP 6.25% CORP BKD|25.54
20120130|21988G353|XFP|5124|LEHMAN ABS CORPORATION 6.125% |19.11
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20120130|21988G619|XKE|1000|LEHMAN ABS CP 7.750% CORP BKED|9.55
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20120130|21988K404|JZK|10|LEHMAN ABS CP 7% BKD TR CERTS |19.43
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20120130|21988R102|EXBD|615|THE CORPORATE EXECUTIVE BRD CO|39.73
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20120130|22082R204|HYY|1717|STRUCTURED PROD CORP 6.25% CB |26.80
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20120130|22122P101|COSI|550|COSI INC|0.77
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20120130|22160K105|COST|1178|COSTCO WHOLESALE CORP-NEW|81.63
20120130|22160N109|CSGP|125|COSTAR GROUP INC|60.30
20120130|22228P203|CPAH|1000|COUNTERPATH CORPORATION NEW CO|1.70
20120130|22238M109|CCSC|468|COUNTRY STYLE COOKING RESTAURA|10.70
20120130|222388209|CFCPRB|9500|COUNTRYWIDE CAP V GTD CAP SECS|22.41
20120130|222654105|CPXP|1607|COUPON EXPRESS, INC. COMMON ST|0.03
20120130|222795106|CUZ|46995|COUSINS PROPERTIES INC|7.37
20120130|222795304|CUZPRA|3560|COUSINS PROPS INC 7.75% SER A |24.52
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20120130|22282E102|CVA|8523|COVANTA HOLDING CORPORATION|14.27
20120130|22284P105|CVTI|2289|COVENANT TRANSPORTATION GROUP |3.61
20120130|222862104|CVH|5597|COVENTRY HEALTH CARE INC|29.73
20120130|223622101|COWN|7884|COWEN GROUP, INC CLASS A NEW C|2.77
20120130|224122101|HOOK|2021|CRAFT BREW ALLIANCE, INC COM S|6.29
20120130|224633107|CRDB|1138|CRAWFORD & COMPANY CLASS-B|5.70
20120130|224633206|CRDA|1010|CRAWFORD & CO CLASS-A|3.68
20120130|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |3.82
20120130|225223304|CRAY|1745|CRAY INC NEW|7.33
20120130|225310101|CACC|60|CREDIT ACCEPTANCE CORP (MICH) |83.15
20120130|225313105|CRARY|4114|Credit Agricole SA Unsponsored|3.24
20120130|225401108|CS|9144|CREDIT SUISSE GROUP, ADR|26.78
20120130|22542D621|LPAL|53|VELOCITYSHS 2X LG PALLADIUM ET|58.02
20120130|22542D647|LPLT|204|VELOCITYSHS 2X LG PLATINUM ETN|52.99
20120130|22542D654|DSLV|6971|VELOCITYSHS 3X INVERSE SILVER |31.06
20120130|22542D662|USLV|94|VELOCITYSHS 3X LG SILVER ETN L|49.13
20120130|22542D688|UGLD|14047|VELOCITYSHARES 3X LONG GOLD ET|52.31
20120130|22542D761|TVIX|50|CREDIT SUISSE NASSAU VS BRH 2X|16.90
20120130|22542D779|TVIZ|2204|CREDIT SUISSE NASSAU BRH VS 2X|47.39
20120130|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|75.43
20120130|22542D811|VIIX|18500|CREDIT SUISSE NASSAU BRH VS VI|56.34
20120130|22542D829|ZIV|397|CREDIT SUISSE NASSAU BRH VS IN|13.80
20120130|22542D845|CSMA|906|CREDIT SUISSE NASSAU BRH ETN L|20.52
20120130|22542D852|MLPN|41177|CREDIT SUISSE AG ETN LNKD TO|25.14
20120130|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|3.07
20120130|225448208|CRP|527|CREDIT SUISSE GUERNSEY BRH CAP|26.12
20120130|226372100|CMLP|390|CRESTWOOD MIDSTREAM PARTNERS L|29.80
20120130|226552107|EXE|199|CREXENDO INC|4.33
20120130|226553105|CXS|3672|CREXUS INVESTMENT CORP COMMON |11.06
20120130|227046109|CROX|142|CROCS INC|19.31
20120130|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |15.16
20120130|227443108|XBOR|125251|CROSS BORDER RESOURCES, INC. C|1.90
20120130|22757R109|CRT|2322|CROSS TIMBERS ROYLTY TR(TR UTS|46.19
20120130|22765D209|CRDS|9|CROSSROADS SYSTEMS INC NEW COM|4.80
20120130|22765F105|CXZ|24847|CROSSHAIR ENERGY CORPORATION|0.53
20120130|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120130|22787P107|CRWG|15724|CROWDGATHER, INC. COMMON STOCK|0.17
20120130|228227104|CCI|1668|CROWN CASTLE INT'L CORP|48.72
20120130|228309100|CRWS|851|CROWN CRAFT INC|3.93
20120130|228368106|CCK|846|CROWN HOLDINGS,INC.|36.11
20120130|228411104|CRWN|7821|CROWN MEDIA HOLDINGS INC CL-A |1.24
20120130|22856P103|CWVLF|20000|CROWN POINT VENTURES LTD|1.33
20120130|228769105|CRXLY|116|CRUCELL N.V. ADS|30.00
20120130|228903100|CRY|3717|CRYOLIFE INC.|5.30
20120130|229050208|CYRX|726|CRYOPORT INC NEW COMMON STOCK |0.74
20120130|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20120130|22943F100|CTRP|249|CTRIP COM INTL LTD 1 ADR TO 4 |27.48
20120130|229663109|CUBE|2145|CUBESMART COM SHS (MD)|11.35
20120130|229663208|CUBEPRA|9816|CUBESMART|24.92
20120130|229675103|QBC|25633|CUBIC ENERGY INC|0.59
20120130|229678107|CBST|4598|CUBIST PHARMACEUTICALS INC|39.78
20120130|229899109|CFR|2397|CULLEN/FROST BANKERS INC|56.52
20120130|230215105|CFI|1240|CULP INC.|9.08
20120130|231021106|CMI|1377|CUMMINS INC|106.50
20120130|231082108|CMLS|15460|CUMULUS MEDIA INC CL-A|3.61
20120130|231269101|CRIS|7209|CURIS, INC.|5.18
20120130|23129R108|FXS|121|CURRENCYSHARES SWEDISH KRONA T|147.62
20120130|23129S106|FXB|1732|CURRENCYSHARES BRITISH POUND S|155.99
20120130|23129U101|FXA|5907|CURRENCYSHARES AUSTRALIAN DOLL|106.92
20120130|23129V109|FXF|1990|CURRENCYSHARES SWISS FRANC TR |108.19
20120130|23129X105|FXC|264|CURRENCYSHARES CANADIAN DOLLAR|99.37
20120130|23130A102|FXY|7000|CURRENCYSHARES JAPANESE YEN TR|128.33
20120130|23130C108|FXE|9044|CURRENCYSHARES EURO TRUST|131.63
20120130|23130H107|FXM|435|CURRENCYSHARES MEXICAN PESO TR|77.55
20120130|23131C107|FXCH|106|CURRENCYSHARES CHINESE RENMINB|80.45
20120130|231561101|CW|1782|CURTISS-WRIGHT CORP|36.90
20120130|231631102|SRV|983|THE CUSHING MLP TOTAL RETURN F|9.48
20120130|232229104|CSI|261|CUTWATER SELECT INCOME FD COM |19.18
20120130|232437301|CYAN|1850|CYANOTECH CORP NEW COM STK|6.49
20120130|23248L107|CYDE|466|CYBERDEFENDER CORPORATION COMM|0.20
20120130|232517102|CYBE|600|CYBEROPTICS CORP|8.00
20120130|23252E106|CYBI|2695|CYBEX INTERNATIONAL INC.|0.50
20120130|23254W104|CYPW|2236|CYCLONE POWER TECHNOLOGIES INC|0.23
20120130|232577205|CYNO|2054|CYNOSURE INC CL A|13.12
20120130|23282B403|CYOE|5233|CYTOCORE, INC. NEW COMMON STOC|0.02
20120130|23282W100|CYTK|200|CYTOKINETICS INC|1.02
20120130|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.13
20120130|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.75
20120130|23283M101|CYDY|193|CYTODYN, INC.|2.65
20120130|23283X107|CTSO|867|CYTOSORBENTS CORP COM STK (NV)|0.16
20120130|23302X104|DLYT|10000|DAIS ANALYTIC CORP|0.31
20120130|233051101|DBEM|794|DBX MSCI EMERGING MARKETS CURR|23.70
20120130|233052406|TDV|75|DB-X 2040 FUNDS TARGET DATE FU|20.00
20120130|233052505|TDX|292|DB-X IN FUNDS TARGET DATE FUND|25.80
20120130|233078302|HRDN|227145|DC BRANDS INTL INC|.
20120130|233153105|DCT|12904|DCT INDUSTRIAL TRUST INC COM|5.74
20120130|233162502|DDIC|1632|DDI CORP NEW|9.53
20120130|23317H102|DDR|68258|DDR CORP COM SHS (DE)|14.08
20120130|23317H508|DDRPRH|1000|DDR CORP DEP SHS REPDTG 1/20TH|24.95
20120130|23323G106|DGSE|371|DGSE COMPANIES INC|6.97
20120130|233237106|DNBF|400|DNB FINL CORP LA|11.40
20120130|23325P104|DNP|29574|DNP SELECT INCOME FUND, INC.|11.27
20120130|233274109|DMXTY|2500|DMX TECHNOLOGIES GROUP LTD SPO|8.94
20120130|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.29
20120130|23331A109|DHI|67|DR HORTON INC|14.39
20120130|233331107|DTE|17|DTE ENERGY COMPANY (HLDG CO)|53.60
20120130|233331602|DTZ|615|DTE ENERGY CO JR SUB DEB SER I|26.93
20120130|23334J107|DTF|918|DTF TAX-FREE INCOME INC|16.65
20120130|23335C101|DTSI|94|DTS, INC|28.52
20120130|23337C208|KHI|935|DWS HIGH INCOME TRUST SHS BENE|10.50
20120130|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |10.75
20120130|23338M106|KTF|2369|DWS MUNICIPAL INCOME TRUST COM|13.98
20120130|23338N104|KST|7507|DWS STRATEGIC INCOME TRUST|13.69
20120130|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.94
20120130|23339M204|DHG|264|DWS HIGH INCOME OPPORTUNITIES |14.79
20120130|233407105|DCHAF|4200|DACHA STRATEGIC METALS,|0.53
20120130|233720101|DAEG|33|DAEGIS INC|1.79
20120130|233806306|DNPLY|3183|DAI NIPPON PRINTING LTD JAPAN |10.54
20120130|23381D102|DSNKY|723|DAIICHI SANKYO CO LTD SPONSORE|18.53
20120130|233859404|DFIHY|3|DAIRY FARM INTL HLDGS LTD UNSP|49.10
20120130|234064301|DSEEY|1967|DAIWA SECURITIES GROUP INC JAP|3.55
20120130|234264109|DAKT|1323|DAKTRONICS INC|11.25
20120130|235825205|DAN|1524|DANA HOLDING CORPORATION COM S|14.66
20120130|235851102|DHR|8528|DANAHER CORP|52.26
20120130|23636T100|DANOY|25|Danone Sponsored ADR (France) |12.33
20120130|23703P205|DARA|11513|DARA BIOSCIENCES INC COM STK (|1.40
20120130|23703Q104|DQ|11531|DAQO NEW ENERGY CORPORATION SP|2.70
20120130|237031109|DPNEY|32|Daphne International Holdings |121.42
20120130|237194105|DRI|3868|DARDEN RESTAURANTS INC|46.13
20120130|237266101|DAR|4418|DARLING INTERNATIONAL INC|15.03
20120130|237601109|DCLT|2994|Data Call Technologies, Inc. C|0.01
20120130|23808Q207|DIPGY|282|DATANG INTL PWR GENERATION CO |6.50
20120130|238527105|MDAV|11082|DAVI LUXURY BRAND GROUP, INC. |0.03
20120130|23857W105|DVDCY|425|DAVIDE CAMPARI SPA UNSPON ADR |3.38
20120130|23918K108|DVA|939|DAVITA INC.|81.15
20120130|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120130|239467103|DXR|486|DAXOR CORPORATION|9.70
20120130|239559107|DBRM|6798|DAYBREAK OIL & GAS INC|0.03
20120130|242243103|MGQG|2101|DEAF-TALK, INC COM STK|0.01
20120130|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120130|24372A107|DPDW|6479|Deep Down, Inc. Common Stock|0.06
20120130|24379J200|DEER|30275|DEER CONSUMER PRODUCTS, INC. N|5.28
20120130|243798105|DWOG|42578|DEEP WELL OIL AND GAS INC|0.07
20120130|244199105|DE|8571|DEERE & CO|87.99
20120130|24486R103|DEJ|400|DEJOUR ENERGY INC COM|0.42
20120130|245915103|DDF|12842|DELAWARE INVTS DIVID & INCM FD|7.76
20120130|246060107|DEX|534|DELAWARE ENHANCED GLOBAL DIVID|12.00
20120130|24610V103|VMM|100|DEL MINN MUNI FD II|14.08
20120130|246101109|VCF|2730|DELAWARE INVTS COLO MUN INCOME|14.23
20120130|246647101|DK|152|DELEK US HOLDINGS, INC.|12.03
20120130|24702R101|DELL|47|DELL INC|16.74
20120130|247131105|DFG|129|DELPHI FINANCIAL GRP CL-A|44.54
20120130|24734R103|DSIIQ|369|DELSITE, INC. COMMON STOCK (TX|.
20120130|247361702|DAL|841|DELTA AIR LINES INC NEW (DE)|10.39
20120130|247368103|DLA|1671|DELTA APPAREL INC|15.93
20120130|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.28
20120130|24764C109|DENG|1914|DELTA ENTMT GROUP INC COM STK |0.25
20120130|247734304|DLTZ|220|DELTA MUTUAL, INC. NEW COMMON |0.43
20120130|24779Y104|HMDI|6327|DELTA SEABOARD INTL INC COM ST|.
20120130|24784L105|PROJ|64|DELTEK, INC. COM|10.75
20120130|247850100|DEL|550|DELTIC TIMBER CORPORATION|68.56
20120130|247916208|DNR|3109|DENBURY RESOURCES INC(HOLDING |18.57
20120130|24802N109|DMD|293|DEMAND MEDIA INC COM STK (DE) |6.82
20120130|24804V109|DMAT|825374|DEMATCO, INC. COMMON STOCK|0.28
20120130|24823Q107|DNDN|124872|DENDREON CORPORATION|14.64
20120130|24869P104|DENN|8357|DENNYS CORP|4.30
20120130|24872B100|DNZOY|831|DENSO CORP ADR|14.94
20120130|249030107|XRAY|2241|DENTSPLY INTL INC|38.07
20120130|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120130|249827502|DSCI|69173|DERMA SCIENCES INC NEW COM STK|7.56
20120130|249908104|DEPO|2872|DEPOMED,INC|6.03
20120130|25065D100|DEST|8|DESTINATION MATERNITY CORP|16.33
20120130|250669108|DRGDF|7098|DETOUR GOLD CORP COM (CANADA) |28.14
20120130|25150L108|DKT|1013|DEUTSCH BK CONTINGENT CAP TR V|25.38
20120130|25153Q658|DOD|575|ELEMENTS DOGS OF THE DOW ETN 1|9.77
20120130|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|13.18
20120130|25153X208|DXB|1118|DEUTSCHE BK CONTINGENT CAP TR |22.45
20120130|25154A108|DTK|62|Deutsche Bk Contingent Cap Tr |24.85
20120130|25154D102|DCE|169|DEUTSCHE BK CAP FDG TR X NONCU|24.06
20120130|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|29.65
20120130|25154H475|DYY|42|POWERSHS DB AG LONDON BRH/DB C|9.84
20120130|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |24.49
20120130|25154H558|DAG|2367|POWERSHARES DB AGRICULTURE DOU|10.79
20120130|25154H731|DGZ|139|POWERSHS DEUTSCHE BK AG LONDON|11.46
20120130|25154H749|DGP|9000|POWERSHS DB BK AG LONDON BRH G|58.04
20120130|25154H756|DZZ|46493|POWERSHS DB AG LONDON BRH|4.24
20120130|25154K809|DTO|111|POWERSHARES DB CRUDE OIL DOUBL|41.01
20120130|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|19.00
20120130|25154K858|BOM|50|POWERSHARES DB BASE METALS DOU|10.85
20120130|25154K866|OLO|438|POWERSHARES DB CRUDE OIL SHORT|14.26
20120130|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|42.60
20120130|25154P873|UUPT|475|DEUTSCHE BK AG LONDON BRH|20.40
20120130|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.70
20120130|25154W407|BUNT|375|DEUTSCHE BK AG LONDON BRH POWE|29.66
20120130|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|22.68
20120130|25154W704|ITLY|600|DEUTSCHE BK AG LONDON BRH|19.72
20120130|251542106|DBOEY|1073|Deutsche Boerse Ag Unsponsored|6.01
20120130|251561304|DLAKY|72|DEUTSCHE LUFTHANSA AG ADR|14.26
20120130|251566105|DTEGY|32|DEUTSCHE TELEKOM AG ADS (1ORD)|11.51
20120130|25157Y202|DPSGY|5525|DEUTSCHE POST AG SPONSORED ADR|16.67
20120130|25179M103|DVN|4|DEVON ENERGY CORP (NEW)|65.01
20120130|251893103|DV|2940|DEVRY INC|37.57
20120130|25212W100|DEXO|200|DEX ONE CORPORATION NEW COMMON|1.91
20120130|252131107|DXCM|796|DEXCOM, INC|11.05
20120130|25243Q205|DEO|7884|DIAGEO PLC(NEW)ADS (RP 4 ORD) |89.15
20120130|25244F208|DBEXF|448|DIA BRAS EXPL INC ORD SHS (CAN|3.06
20120130|25247X107|DIAL|2307|DIAL GLOBAL INC COM CLASS A|3.54
20120130|25250T100|DLGC|2024|DIALOGIC, INC COM STK|0.90
20120130|252603105|DMND|3354|DIAMOND FOODS, INC.|38.05
20120130|25264R207|DHIL|34|DIAMOND HILL INVSTMT GR INC NE|75.74
20120130|25271C102|DO|9|DIAMOND OFFSHORE DRILLING INC |62.76
20120130|252784301|DRH|5859|DIAMONDROCK HOSPITALITY COMPAN|10.60
20120130|253017107|DHX|828|DICE HOLDINGS, INC.|9.86
20120130|253393102|DKS|227061|DICK'S SPORTING GOODS INC|41.16
20120130|253868103|DLR|12358|DIGITAL REALTY TRUST|70.02
20120130|25388B104|DRIV|241|DIGITAL RIVER INC.|16.18
20120130|253895106|DIGI|100|DIGITILITI INC COM STK (DE)|0.10
20120130|25400B108|DGIT|1524|DIGITAL GENERATION INC COM STK|14.15
20120130|254423106|DIN|658|DINEEQUITY INC COM STK (DE)|48.25
20120130|254543101|DIOD|1200|DIODES INCORPORATED|25.70
20120130|25459W110|TZA|3174761|DIREXION DAILY SMALL CAP BEAR |20.83
20120130|25459W128|SOXS|650|DIREXION DAILY SEMICONDUCTOR B|37.65
20120130|25459W136|MWN|450|DIREXION SHS ETF TR DIREXION D|25.57
20120130|25459W144|FAZ|441796|DIREXION DAILY FINANCIAL BEAR |29.48
20120130|25459W151|BGZ|100040|DIREXION DAILY LARGE CAP BEAR |25.18
20120130|25459W169|DPK|461|DIREXION DAILY DEVELOPED MARKE|28.66
20120130|25459W219|GASX|2573|DIREXION DAILY NATURAL GAS REL|19.52
20120130|25459W227|GASL|14782|DIREXION DAILY NATURAL GAS REL|36.28
20120130|25459W235|DUST|41539|DIREXION DAILY GOLD MINERS BEA|29.44
20120130|25459W250|NUGT|86707|DIREXION DAILY GOLD MINERS BUL|25.97
20120130|25459W268|COWS|1310|DIREXION DAILY AGRIBUSINESS BE|22.80
20120130|25459W276|COWL|5|DIREXION DAILY AGRIBUSINESS BU|29.98
20120130|25459W284|RUSS|5503|DIREXION DAILY RUSSIA BEAR 2X |24.88
20120130|25459W318|TYP|77464|DIREXION DAILY TECHNOLOGY BEAR|12.89
20120130|25459W342|ERY|881701|DIREXION DAILY ENERGY BEAR 3X |10.28
20120130|25459W367|BRIL|1248|DIREXION DAILY BRICK BULL 3X S|35.07
20120130|25459W375|INDZ|1372|DIREXION DAILY INDIA BEAR 3X S|24.99
20120130|25459W383|INDL|3300|DIREXION DAILY INDIA BULL 3X S|27.11
20120130|25459W391|RETS|522|DIREXION DAILY RETAIL BEAR 3X |16.94
20120130|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |68.15
20120130|25459W482|EDZ|733459|DIREXION DAILY EMERGING MARKET|13.85
20120130|25459W540|TMF|33695|DIREXION DAILY 20+ YR TSY BULL|65.76
20120130|25459W557|TYO|260|DIREXION DAILY 7-10 YR TSY BEA|27.10
20120130|25459W565|TYD|1345|DIREXION DAILY 7-10 YR TSY BUL|78.13
20120130|25459W649|LHB|10208|DIREXION SHS ETF DAILY LATIN A|12.10
20120130|25459W755|DRN|32161|DIREXION SHS ETF REAL ESTATE B|62.41
20120130|25459W763|YANG|10776|DIREXION SHS ETF CHINA BEAR 3X|13.15
20120130|25459W789|DZK|974|DIREXION DAILY DEVELOPED MARKE|35.99
20120130|25459W847|TNA|1581322|DIREXION DAILY SMALL CAP BULL |56.20
20120130|25459W888|ERX|215638|DIREXION DAILY ENERGY BULL 3X |50.68
20120130|25459Y504|MATL|199|DIREXION DAILY BASIC MATERIALS|29.94
20120130|25459Y603|MATS|330|DIREXION DAILY BASIC MATERIALS|24.72
20120130|25459Y652|LBJ|281|DIREXION SHS ETF LATIN AMER BU|96.95
20120130|25459Y660|DRV|27509|DIREXION SHS ETF REAL ESTATE B|31.71
20120130|25459Y678|TMV|23270|DIREXION DAILY 20+ YR TSY BEAR|72.77
20120130|25459Y686|EDC|97590|DIREXION DAILY EMERGING MARKET|102.50
20120130|25459Y694|FAS|506|DIREXION DAILY FINANCIAL BULL |80.73
20120130|25459Y710|VLAT|500|DIREXION S&P LATIN AMER 40 VOL|40.82
20120130|25459Y777|INSD|200|DIREXION LARGE CAP INSIDER SEN|41.67
20120130|254668403|DSCO|228|DISCOVERY LABORATORIES INC|2.24
20120130|254687106|DIS|2144|WALT DISNEY CO-DISNEY COMMON|39.25
20120130|25470F104|DISCA|5408|DISCOVERY COMMUNICATIONS INC S|43.67
20120130|25470M109|DISH|3625|DISH NETWORK CORP CLA A|27.64
20120130|254709108|DFS|43|DISCOVER FINANCIAL SERVICES|27.14
20120130|25500T108|DITC|6139|DITECH NETWORKS INC COM STK|0.78
20120130|25538A105|DNI|1669|DIVIDEND & INCOME FD INC (MD) |3.43
20120130|255402406|DVINQ|41|DIVINE INC CL-A|.
20120130|255519100|DXYN|98|DIXIE GROUP INC (THE)|3.42
20120130|255876104|DSITY|348|DIXONS RETAIL PLS SPONSORED AD|0.71
20120130|25600R101|DNAD|125446|DNA Dynamics, Inc. Common Stoc|.
20120130|256135203|RDY|7679|DR. REDDY'S LABORATORIES ADS|33.52
20120130|25614C108|DCMT|9736|Document Capture Technologies,|0.35
20120130|25614T101|DSS|651|DOCUMENTS SECURITY SYSTEMS INC|3.44
20120130|25659P402|DM|2423|DOLAN COMPANY COMMON STOCK|9.50
20120130|25659T107|DLB|1264|DOLBY LABORATORIES, INC.|36.10
20120130|256603101|DOLE|4449|DOLE FOOD CO INC NEW CMN STK (|9.11
20120130|256677105|DG|2020|DOLLAR GEN CORP NEW COM STK (T|42.09
20120130|256743105|DTG|304|DOLLAR THRIFTY AUTOMTV GRP INC|74.00
20120130|256746108|DLTR|993|DOLLAR TREE INC COM STK HOLDIN|84.65
20120130|256822107|DVRRF|33109|DOLLY VARDEN RESOURCES INC|0.32
20120130|25746Q108|DOM|8233|DOMINION RES BLACK WARRIOR TR |9.65
20120130|25746U109|D|3335|DOMINION RESOURCES,INC(NEW)|49.56
20120130|25746U604|DRU|1013|DOMINION RES INC VA NEW 2009 S|29.06
20120130|25754A201|DPZ|1962|DOMINO'S PIZZA INC COM STK|32.31
20120130|257651109|DCI|23627|DONALDSON CO INC|71.61
20120130|257701201|DGICA|2085|DONEGAL GROUP INC. CL-A|15.30
20120130|257867101|RRD|70936|R R DONNELLEY & SONS CO|11.52
20120130|25811P886|DRL|1205|DORAL FINANCIAL CORPORATION (N|1.34
20120130|25820R105|DMLP|2774|DORCHESTER MINERALS LP COM UTS|22.25
20120130|25822C205|DIIBF|180|DOREL INDS INC SUBORD VTG CL-B|24.99
20120130|258278100|DORM|193|DORMAN PRODUCTS INC COM STK|43.27
20120130|25848T109|HILL|7786|DOT HILL SYSTEMS CORP|1.53
20120130|258570407|DBLEP|1182|DOUBLE EAGLE PETE COMPY SER A |25.72
20120130|25960P109|DEI|4547|DOUGLAS EMMETT, INC. COM|21.01
20120130|25960R105|PLOW|259|DOUGLAS DYNAMICS, INC COM STK |13.61
20120130|259676104|DLKM|920|DOUGLAS LAKE MINERALS INC.|0.09
20120130|260003108|DOV|1901|DOVER CORP|63.69
20120130|260174107|DVD|399|DOVER MOTORSPORTS, INC.|1.24
20120130|260582101|DPD|580|DOW 30 PREMIUM & DIVIDEND INCO|13.68
20120130|26138E109|DPS|2182|DR PEPPER SNAPPLE GROUP, INC|38.71
20120130|26144M103|DRWI|300|DRAGONWAVE INC COMMON|4.12
20120130|26153C103|DWA|3638|DREAMWORKS ANIMATION SKG INC C|18.25
20120130|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120130|261608103|DRC|1762|DRESSER-RAND GROUP INC|52.59
20120130|26200S101|DHF|500|DREYFUS HIGH YIELD STRATEGIES |4.59
20120130|26201R102|DMF|3565|DREYFUS MUNICIPAL INCOME|10.13
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20120130|263534109|DD|1014|DU PONT DE NEMOURS;COM USD0.30|50.72
20120130|263534208|DDPRA|109|DU PONT DE NEMOURS $3.50PFD|86.00
20120130|263534307|DDPRB|24|DU PONT DE NEMOURS $4.50PFD|104.00
20120130|264147109|DCO|2221|DUCOMMUN INCORPORATED|13.62
20120130|26432K108|DUC|3469|DUFF & PHELPS UTIL CORP BD TR |12.65
20120130|26433B107|DUF|6089|DUFF & PHELPS CORP CL A COM ST|15.60
20120130|26433C105|DPG|1380|DUFF & PHELPS GLOBAL UTIL INC |18.52
20120130|26441C105|DUK|116717|DUKE ENERGY CORPORATION (HOLDI|21.18
20120130|264411505|DRE|13178|DUKE REALTY CORP|13.51
20120130|264411679|DREPRO|832|Duke Realty Corporation Dep Sh|26.48
20120130|264411729|DREPRM|12|Duke Realty Corporation Deposi|25.24
20120130|264411760|DREPRK|1745|DUKE REALTY CORP DEP SHS 1/10 |24.90
20120130|264411778|DREPRJ|1048|DUKE REALITY CORP DEP SHS REPS|25.08
20120130|26483E100|DNB|2071|THE DUN & BRADSTREET CORP|82.66
20120130|265338707|DUNRD|3|DUNE ENERGY, INC. NEW COMMON S|2.94
20120130|265504100|DNKN|716|DUNKIN BRANDS GROUP INC COM|27.61
20120130|266043108|DGWIY|266983|DUOYUAN GLOBAL WTR INC SPONSOR|1.40
20120130|26613Q106|DFT|2740|DUPONT FABROS TECHNOLOGY INC C|25.45
20120130|26613Q304|DFTPRB|1084|DUPONT FABROS TECH INC 7.625% |24.98
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20120130|267475101|DY|533|DYCOM INDS INC|22.18
20120130|26779V105|DYII|100|DYNACQ HEALTHCARE INC|1.00
20120130|268073103|DYNR|100|DYNARESOURCE INC|4.15
20120130|26813S100|DMMIF|1650|DYNASTY METALS & MINING INC|2.25
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20120130|26817F104|DVOX|1834|DYNAVOX INC CL A COM STK (DE) |3.78
20120130|26817G300|DYN|10404|DYNEGY INC (DELAWARE) COM|1.99
20120130|26817Q506|DX|521|DYNEX CAPITAL INC (NEW)|9.13
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20120130|268277100|ECOB|50000|ECO BUILDING PRODUCTS, INC. CO|0.10
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20120130|26841Y103|EDIG|3827|E DIGITAL CORP|0.03
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20120130|268461654|HILO|190075|EGSHARES LOW VOLATILITY EMERGI|19.58
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20120130|268461779|ECON|369|EGSHARES EMERGING MKTS CONSUME|23.35
20120130|268461811|SCIN|510|EGSHARES INDIA SMALL CAP ETF|14.27
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20120130|268461845|INXX|113|EGSHARES INDIA INFRASTRUCTURE |14.90
20120130|268461886|TGEM|120|EGSHARES TELECOM GEMS ETF|19.26
20120130|26852W103|EJ|62|E HOUSE (CHINA) HOLDINGS LIMIT|5.90
20120130|268554201|EKNL|6871|EKO INTERNATIONAL CORP NEW COM|0.30
20120130|268648102|EMC|31057|EMC CORPORATION|25.83
20120130|26874R108|E|4242|ENI SPA ADS (EC REPTG 2 ORD SH|44.47
20120130|26875P101|EOG|941|EOG RESOURCES,INC|104.12
20120130|26876F102|XNGSY|39|ENN ENERGY HOLDINGS LTD UNSPON|75.44
20120130|26878J201|EOSPN|750|EOS PFD CORP|19.93
20120130|268780103|EONGY|4|E.ON AG ADS (REPTG 1/3 ORD SHS|21.52
20120130|26881Q309|EPIX|17226|EPIX PHARMACEUTICALS INC COM S|.
20120130|26884F102|ESBF|336|E S B FINL CORP|14.44
20120130|26884J104|ERHE|5363|ERHC ENERGY INC.|0.09
20120130|26884L109|EQT|6576|EQT CORPORATION COM STK|48.78
20120130|268948106|EGBN|387|EAGLE BANCORP INC (MD)|16.23
20120130|26913L104|ESPI|6190|ESP RES INC COM STK (NV)|0.11
20120130|26922V101|PPLT|1031|ETFS PLATINUM TR SHS BEN INT|160.15
20120130|26922W109|GLTR|640|ETFS PRECIOUS METALS BASKET TR|99.28
20120130|26922X107|SIVR|9|ETFS SILVER TR SHS|33.66
20120130|26922Y105|SGOL|590|ETFS GOLD TR SH|172.25
20120130|26923A106|PALL|117733|ETFS PALLADIUM TR SHS BEN INT |68.24
20120130|269246401|ETFC|2879|E-TRADE FINL CORP COM STK (DE)|8.19
20120130|26926V107|EVEP|350|EV ENERGY PARTNERS, LP COM UNI|65.01
20120130|26927B100|EWSI|100|E-WASTE SYS INC COM STK (NV)|1.65
20120130|269279402|XCO|19997|EXCO RESOURCES, INC. COM|8.21
20120130|269451100|GRF|1215|EAGLE CAPITAL GROWTH FUND INC |6.70
20120130|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|18.00
20120130|269519104|ECCE|231|EAGLE FORD OIL & GAS CORP COM |0.17
20120130|26969P108|EXP|966|EAGLE MATERIALS INC|29.55
20120130|26985R104|EROC|5418|EAGLE ROCK ENERGY PARTNERS, L.|11.24
20120130|270321102|ELNK|7163|EARTHLINK INC|7.20
20120130|276217106|NGT|1636|EASTERN AMER NAT GAS TRDEP UT |22.95
20120130|277276101|EGP|1775|EASTGROUP PROPERTIES INC|48.15
20120130|27743M106|EANRF|10000|EASTMAIN RES INC (F)|1.21
20120130|277432100|EMN|31|EASTMAN CHEMICAL CO|50.41
20120130|277461109|EKDKQ|829669|EASTMAN KODAK CO|0.32
20120130|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|0.01
20120130|277858106|ESIC|1184|EASYLINK SVCS INTL CORP CL A C|4.40
20120130|278058102|ETN|3538|EATON CORP|49.57
20120130|27826D106|EMI|410|EATON VANCE MICH MUNI INC TST |13.52
20120130|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST |15.10
20120130|27826F101|CEV|750|EATON VANCE CALIF MUNI INC TST|13.52
20120130|27826G109|EVO|3693|EATON VANCE OHIO MUNI INC TST |14.95
20120130|27826S103|EVF|1400|EATON VANCE SR INCM TST SBI|6.89
20120130|27826T101|EVP|2819|EATON VANCE PENN MUNI INC TST |14.12
20120130|27826U108|EVN|2887|EATON VANCE MUNI INC TRUST SBI|13.81
20120130|27826W104|EVY|300|EATON VANCE NY MUNI INC TST|14.85
20120130|278265103|EV|2786|EATON VANCE CORP NON-VTG|26.31
20120130|27827K109|EIV|115|EATON VANCE MUNI BD FD II|14.62
20120130|27827X101|EIM|201|EATON VANCE|13.20
20120130|27827Y109|ENX|608|EATON VANCE NY MUNI BOND|13.76
20120130|278274105|EOI|1563|EATON VANCE ENHANCED EQUITY IN|10.70
20120130|278277108|EOS|3943|EATON VANCE ENHANCED EQUITY IN|10.68
20120130|27828A100|EVM|2050|EATON VANCE CALIF MUNI BOND|12.98
20120130|27828C106|EIA|668|EATON VANCE CALF MUNI BD FD II|13.03
20120130|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|16.03
20120130|27828K108|MAB|479|EATON VANCE MASS MUNI BD FD|15.57
20120130|27828L106|EIO|16|EATON VANCE|13.81
20120130|27828M104|MIW|686|EATON VANCE MICH MUNI BD FD|14.94
20120130|27828N102|ETY|6607|EATON VANCE TAX MANAGED DIVERS|9.51
20120130|27828Q105|EFR|2898|EATON VANCE SR FLTG RATE FUND |15.31
20120130|27828S101|ETG|594|EATON VANCE TAX ADV GLB DVD IN|13.72
20120130|27828T109|NYH|297|EATON VANCE NY MUNI BD FD II|14.35
20120130|27828V104|EVG|998|EATON VANCE SHORT DURATION DIV|17.05
20120130|27828W102|EIP|4353|EATON VANCE|14.13
20120130|27829F108|EXG|746|EATON VANCE TAX MANAGED GLOBAL|8.82
20120130|27829G106|ETJ|138|EATON VANCE-MANAGED DIVERSIFIE|10.57
20120130|27829L105|EOT|252|EATON VANCE NATL MUN OPPORTUNI|21.28
20120130|27829M103|EXD|2403|EATON VANCE TAX ADVTGE BD OPT |17.05
20120130|278608104|EBDC|52|EBANK FINANCIAL SVCS INC|.
20120130|278614201|EBCOY|80|EBARA CORP ADR|39.23
20120130|278642103|EBAY|21566|EBAY INC|31.85
20120130|278715206|EBIX|300|EBIX INC|24.64
20120130|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.13
20120130|27876L107|ECTE|1480|Echo Therapeutics, Inc. Common|1.99
20120130|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120130|27885K108|ESFS|11000|Eco-Safe Systems USA, Inc. Com|0.09
20120130|278865100|ECL|33|ECOLAB INC|60.51
20120130|27887N100|EVGI|2348|ECO VENTURES GRP INC COM STK (|0.05
20120130|278874102|ECIT|970303|ECOLAND INTERNATIONAL, INC. CO|0.57
20120130|278880208|ECOC|110245|ECOLOGY COATINGS INC COM STK|0.12
20120130|279158109|EC|48|ECOPETROL S A SPONSORED ADS (C|50.25
20120130|27922Y202|ECTY|1701|ECOTALITY INC COMMON STOCK (NV|1.11
20120130|27943Q105|EF|1163|EDELMAN FINL GROUP INC COM STK|7.45
20120130|279765101|EDGR|3096|EDGAR ONLINE.INC|0.53
20120130|281020107|EIX|44|EDISON INTERNATIONAL|41.06
20120130|28140H104|EDR|4998|EDUCATION REALTY TRUST INC|10.75
20120130|28140M103|EDMC|393|EDUCATION MGMT CORP NEW COM ST|25.89
20120130|28225C806|EGAN|50|EGAIN COMMUNICATIONS CORPORATI|5.22
20120130|28238P109|EHTH|861|EHEALTH, INC. COM STK|15.96
20120130|28257U104|BAGL|201|EINSTEIN NOAH RESTAURANT GROUP|15.09
20120130|282812106|ECPN|59767|EL CAPITAN PRECIOUS METALS INC|0.36
20120130|282914100|EGHT|2013|8X8 INC-NEW|4.48
20120130|28336L109|EP|470|EL PASO CORP|26.54
20120130|283677854|EE|1554|EL PASO ELECTRIC CO "NEW"|34.69
20120130|283702108|EPB|238|EL PASO PIPELINE PARTNERS, L.P|35.33
20120130|284131208|ELN|5406|ELAN CORP ADS(RP1 ORD4IRISH PN|13.80
20120130|284169109|ELAY|1972|ELAYAWAY INC COM STK (DE)|0.03
20120130|284434107|ELCO|30804|ELCOM INTL INC|0.06
20120130|284902103|EGO|1020|ELDORADO GOLD CORP (NEW)|15.05
20120130|285229100|ESIO|75|ELECTRO SCIENTIFIC INDS INC|15.49
20120130|285233102|ELSE|127|ELECTRO-SENSORS INC|3.95
20120130|285512109|EA|11440|ELECTRONIC ARTS INC|18.13
20120130|286202205|ETAK|37874|ELEPHANT TALK COMMUNICATIONS, |2.64
20120130|286217104|ELEV|600|ELEVATE INC COM STK (NV)|0.95
20120130|28659T200|ELTP|3741|ELITE PHARMACEUTICAL|0.13
20120130|28849P100|ELLI|300|ELLIE MAE INC|5.66
20120130|288522303|EFC|600|ELLINGTON FINL LLC (DE)|19.26
20120130|288853104|PERY|1425|PERRY ELLIS INT'L INC|15.44
20120130|289074106|ECF|2056|ELLSWORTH FUND LTD|7.16
20120130|290519107|ELYGF|1000|Ely Gold & Minerals Inc Ordina|0.18
20120130|29076N206|EMAN|5677|EMAGIN CORPORATION NEW|4.68
20120130|29077B102|EMBA|959|EMAMBA INTERNATIONAL CORP. COM|.
20120130|29082A107|ERJ|3691|EMBRAER SA SPON ADR REPSTG 4 C|27.44
20120130|29084Q100|EME|1023|EMCOR GROUP INC|28.94
20120130|29089G107|EMDY|1700|EMERALD DAIRY INC. COMMON STOC|0.30
20120130|29089Q105|EBS|71|EMERGENT BIOSOLUTIONS INC COM |17.38
20120130|291005106|ESC|204|EMERITUS CORP|17.99
20120130|291011104|EMR|34|EMERSON ELECTRIC CO|51.67
20120130|291345106|EMIS|18460|EMISPHERE TECHNOLOGIES INC|0.24
20120130|291525103|EMMS|550|EMMIS COMMUNICATIONS CRP CL A |0.74
20120130|29156L104|NUVI|2334|EMO CAPITAL CORP COM STK|0.69
20120130|291648103|EEGC|1990|EMPIRE ENERGY CORPORATION INTE|0.02
20120130|29165T106|EFGU|958|EMPIRE FILM GROUP, INC. COMMON|0.02
20120130|292052206|NYNY|1861|EMPIRE RESORTS, INC|1.95
20120130|29206E100|ERSO|9|EMPIRE RESOURCES,INC|2.57
20120130|29244T101|EOC|2538|EMPRESA NACIONAL CHILE(RP30SHS|46.90
20120130|292448206|ICA|31741|EMPRESAS ICA, S.A. DE C.V. ADS|6.60
20120130|292475209|ELX|1669|EMULEX CORP|10.66
20120130|29248L104|ENGGY|694|Enagas sa Unsponsored ADR (Spa|10.06
20120130|29250N105|ENB|18883|ENBRIDGE INC|37.15
20120130|29250X103|EEQ|771|ENBRIDGE ENERGY MANAGEMENT LLC|34.47
20120130|292505104|ECA|125680|ENCANA CORPORATION|19.60
20120130|29255V201|EBTX|1663|ENCORE BANCSHARES INC COM STK |13.41
20120130|292554102|ECPG|393|ENCORE CAPITAL GROUP INC|23.48
20120130|292562105|WIRE|625|ENCORE WIRE CORP|27.09
20120130|29258Y103|EXK|5188|ENDEAVOUR SILVER CORP|11.14
20120130|29259G200|END|598|ENDEAVOUR INTERNATIONAL CORP N|10.09
20120130|29265N108|EGN|3790|ENERGEN CORP|49.29
20120130|292659109|ENER|469198|ENERGY CONVERSION DEVICES INC |1.22
20120130|29266R108|ENR|46|ENERGIZER HOLDINGS INC|78.24
20120130|29266S106|ELGX|2986|ENDOLOGIX INC|13.03
20120130|29268A103|EGDFF|90206|ENERGOLD DRILLING CORP (CDA)|5.30
20120130|29268F102|EGTK|1327|ENERGTEK INC. COMMON STOCK|0.11
20120130|29269A102|ECYT|1188|ENDOCYTE INC COM|3.46
20120130|292697109|FEN|12057|ENERGY INCOME AND GROWTH FUND |29.89
20120130|29270U303|EPL|286|ENERGY PARTNERS LTD COMMON STO|16.15
20120130|29271F107|EQST|10000|Energy Quest Inc. Common Stock|0.01
20120130|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |2.05
20120130|29273R109|ETP|22590|ENERGY TRANSFER PARTNERS LP|49.17
20120130|29273V100|ETE|2863|ENERGY TRANSFER EQUITY, L.P.|42.60
20120130|29274F104|ENI|5306|ENERSIS S.A. ADR (50 SHS COM) |17.80
20120130|29275Y102|ENS|1532|ENERSYS COM STK|29.38
20120130|292756202|ES|2033|ENERGYSOLUTIONS INC. COM|3.68
20120130|292766102|ERF|286|ENERPLUS CORPORATION (CDA)|23.67
20120130|29277T101|EGSRD|1000|ENERLABS, INC. NEW (DE) COMMON|0.10
20120130|292851102|EGX|229|ENGEX INC|2.15
20120130|29333E106|EORIF|12533|Enhanced Oil Resources Inc. Or|0.11
20120130|29335P109|ENLG|15000|ENLIGHTENED GOURMET INC|.
20120130|293389102|EBF|2165|ENNIS INC COM|15.70
20120130|29355M200|ENA|16199|ENOVA SYSTEMS INC COM (NEW)|0.38
20120130|29355X107|NPO|177|ENPRO INDUSTRIES INC.|35.49
20120130|293570107|ESVIF|1005|ENSIGN ENERGY SERVICES INC.|15.47
20120130|293596300|ESGI|1900|enSurge, Inc. New Common Stock|0.05
20120130|29362U104|ENTG|830|ENTEGRIS INC|9.61
20120130|29362Y106|ENSL|10000|ENTECH SOLAR INC COM STK (DE) |0.04
20120130|293639100|ETM|2100|ENTERCOM COMMUNICATIONS CL-A|7.87
20120130|29364D779|EAA|220|ENTERGY ARKANSAS, INC 1ST MTG |27.05
20120130|29364G103|ETR|4|ENTERGY CORP (NEW)|70.62
20120130|29364N835|EMZ|17884|ENTERGY MISS INC 1ST MTG BD|28.32
20120130|29364N843|EFM|666|ENTERGY MISSISSIPPI, INC 1ST M|27.87
20120130|29364N876|EMQ|1265|ENTERGY MISS INC 1ST MTG BDS|26.07
20120130|29364P400|EYNON|67|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20120130|29364W306|ELB|10797|ENTERGY LOUISIANA, LLC 1ST MTG|27.67
20120130|29364W405|ELA|921|ENTERGY LOUSIANA LLC 1ST MTG B|27.35
20120130|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|2.00
20120130|29365T203|EDT|1021|ENTERGY TEX INC MTG BD 7.875 S|28.61
20120130|293668109|EBTC|7998|ENTERPRISE BANCORP INC. MASS|17.95
20120130|293792107|EPD|248|ENTERPRISE PRODS PARTNERS LP|48.06
20120130|29380T105|EPR|5|ENTERTAINMENT PROPS TRUST|44.70
20120130|29382F202|ENMD|4692|ENTREMED INC COM STK (DE)|2.65
20120130|29382M306|ENMGF|66|Entourage Mining Ltd. New Ordi|0.01
20120130|29382R107|EVC|15558|ENTRAVISION COMMUNICATNS CL A |1.93
20120130|29383G100|EGI|2800|ENTREE GOLD INC (CANADA)|1.35
20120130|29383T102|ENTB|1933|ENTEST BIOMEDICAL INC COM STK |0.06
20120130|29384R105|ENTR|1000|ENTROPIC COMMUNICATIONS INC CO|6.16
20120130|293904108|ENZN|2577|ENZON PHARMACEUTICALS INC|7.10
20120130|29403V103|EVTN|5600|ENVIRO VORAXIAL TECH INC|0.13
20120130|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120130|294077102|EVSP|6721|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120130|294100102|ENZ|3909|ENZO BIOCHEM,INC.|2.64
20120130|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.23
20120130|29414M100|EVI|1645|ENVIROSTAR, INC|1.30
20120130|294264304|EPCT|12702|EPICEPT CORPORATIO;COM USD0.00|0.27
20120130|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120130|29428R103|EPHC|491|EPOCH HOLDING CORP|23.85
20120130|29429D103|EPOC|3138|EPOCRATES INC COMMON|9.43
20120130|29438A108|PUNK|3235|EPUNK, INC.|0.73
20120130|294429105|EFX|1751|EQUIFAX INCORPORATED|39.32
20120130|29472R108|ELS|1028|EQUITY LIFESTYLE PROPERTIES, I|70.38
20120130|294752100|EQY|5879|EQUITY ONE INC|19.25
20120130|29476L107|EQR|2|EQUITY RESIDENTIAL|59.63
20120130|29481V108|ERT|867|ERESEARCH TECH INC|5.55
20120130|294821608|ERIC|46236|ERICSSON LM TEL CO ADR CL-B|8.98
20120130|29530P102|ERIE|272|ERIE INDEMNITY CO CL-A|75.69
20120130|296036304|EBKDY|3110|Erste Group Bank AG Sponsored |11.29
20120130|296315104|ESE|522|ESCO TECHNOLOGIES INC|29.81
20120130|29667D104|ESSA|103|ESSA BANCORP, INC|10.38
20120130|297178105|ESS|625|ESSEX PROPERTY TRUST INC|144.26
20120130|297187106|ESSX|8647|ESSEX RENTAL CORP. COMMON STOC|2.98
20120130|297284200|ESLOY|404|ESSILOR INTL S A SPONS ADR (FR|36.63
20120130|297602104|ETH|453|ETHAN ALLEN INTERIORS INC|24.29
20120130|29875W100|EADSY|346|European Aeronautic Defence An|33.63
20120130|298768102|EEA|1225|THE EUROPEAN EQUITY FUND INC. |6.45
20120130|298774100|EGFDF|2959|EUROPEAN GOLDFIELDS LTD|12.76
20120130|299096107|ESCC|250|EVANS & SUTHERLAND COMPUTER|0.21
20120130|299766204|EVK|77|EVER-GLORY INTERNATIONAL GROUP|1.79
20120130|29977A105|EVR|143|EVERCORE PARTNERS INC. CL-A CO|28.77
20120130|29980R202|REPRB|1506|EVEREST RE CAP TR II 6.20% TR |25.40
20120130|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120130|30024B203|EVEIQ|37971|EVERGREEN ENERGY INC NEW COM S|0.06
20120130|30033R306|ESLRQ|161003|EVERGREEN SOLAR INC|0.08
20120130|30041M109|EVPH|85000|EVERYBODY'S PHONE COMPANY COMM|.
20120130|300410107|EVRRF|2500|EVERTON RES INC|0.13
20120130|30049A107|EPM|96|EVOLUTION PETROLEUM CORP COM|8.96
20120130|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|27.40
20120130|30064E109|EXAC|742|EXACTECH INC|16.46
20120130|30066A105|EXAM|1021|EXAMWORKS GROUP INC COM STK (D|10.14
20120130|30068C109|EXL|4332|EXCEL TRUST , INC COM STK|12.54
20120130|30069C108|EXLLF|53|EXCELLON RESOURCES INC (F)|0.58
20120130|30161N101|EXC|93490|EXELON CORPORATION|39.55
20120130|30161Q104|EXEL|12057|EXELIXIS INC|5.62
20120130|301835104|XRA|6375|EXETER RESOURCE CORPORATION|3.69
20120130|301950101|AZMTF|2700|AZIMUT EXPLORATON INC. COM|0.86
20120130|302073101|EXTO|36|EXIT ONLY INC|.
20120130|302081104|EXLS|178|EXLSERVICE HOLDINGS, INC. COM |24.28
20120130|30212P303|EXPE|7380|EXPEDIA INC DEL COM NEW|31.80
20120130|30215C101|EXPGY|7|Experian Plc Sponsored ADR (UK|13.71
20120130|30215D109|EXSFF|44502|EXPLOR RESOURCES INC|0.40
20120130|302182100|ESRX|17918|EXPRESS SCRIPTS INC COMMON|51.44
20120130|30225T102|EXR|4141|EXTRA SPACE STORAGE INC|25.87
20120130|30225X103|EXH|9953|EXTERRAN HOLDINGS, INC|9.60
20120130|30226D106|EXTR|3213|EXTREME NETWORKS INC|3.24
20120130|30227B109|XG|390|EXTORRE GOLD MINES LTD. ORDINA|9.95
20120130|30231G102|XOM|79|EXXON MOBIL CORPORATION|85.83
20120130|30239F106|FFG|208|FBL FINANCIAL GROUP INC CL-A|34.33
20120130|30241L109|FEIC|570|FEI COMPANY|44.89
20120130|302445101|FLIR|978|FLIR SYSTEMS INC|25.96
20120130|30249U101|FTI|291|FMC TECHNOLOGIES INC|52.78
20120130|302491303|FMC|150|FMC CORP NEW|92.96
20120130|302519202|FNBN|2532|FNB CORP N C COM STK|11.95
20120130|30252D103|FMTIF|187|FMI HLDGS LTD COM|0.55
20120130|302520101|FNB|7696|F N B CORP (PA)|11.53
20120130|302552203|FPCPRA|95|FPC CAPITAL I 7.10% SR A"QUIPS|25.52
20120130|30257V207|NEEPRC|4541|FPL GROUP CAP TR I PFD TR|25.93
20120130|302695101|FXEN|2805|FX ENERGY INC|5.44
20120130|303075105|FDS|2299|FACTSET RESEARCH SYSTEMS INC|91.35
20120130|303250104|FICO|4|FAIR ISAAC CORPORATION|36.01
20120130|303623102|FAIRF|120|Fairborne Energy Ltd New Commo|2.50
20120130|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120130|303726103|FCS|1499|FAIRCHILD SEMICONDUCTOR INTL I|14.63
20120130|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120130|305560302|FRP|1439|FAIRPOINT COMMUNICATIONS INC. |4.17
20120130|306071101|FOLGF|4598|FALCON OIL & GAS LTD|0.12
20120130|306137100|FALC|2582|FALCONSTOR SOFTWARE, INC|2.56
20120130|307000109|FDO|210|FAMILY DOLLAR STORES|55.68
20120130|307305102|FANUY|77|FANUC CORPORATION UNSPONSORED |27.95
20120130|307325100|FEEC|38483|FAR EAST ENERGY CORP|0.34
20120130|30767V101|FLGI|100|FARM LDS GUINEA INC|4.15
20120130|307675108|FARM|806|FARMER BROTHERS CO|10.07
20120130|309627107|FMNB|404|FARMERS NATL BANK CRP-OHIO|5.25
20120130|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120130|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|19.59
20120130|311900104|FAST|5292|FASTENAL CO|46.69
20120130|313148108|AGMA|152|FED AGRICLTRAL MTG CP CL A VTG|13.40
20120130|313148306|AGM|995|FED AGRICLT MTG CP CL C NON-VT|20.04
20120130|313400301|FMCC|37592|FREDDIE MAC D/B/A VOTING|0.24
20120130|313400699|FMCCT|392|FEDERAL HOME LOAN MTG CORP PER|0.30
20120130|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.07
20120130|313586109|FNMA|11131|FANNIE MAE|0.23
20120130|313586752|FNMAS|32696|FEDERAL NATIONAL MORTGAGE ASSO|1.40
20120130|313586877|FNMAG|3625|FEDERAL NATL MTG ASS 00000|2.60
20120130|313747206|FRT|680|FEDERAL REALTY INVEST TR SBI|95.15
20120130|313855108|FSS|3768|FEDERAL SIGNAL CORP|4.18
20120130|314211103|FII|110188|FEDERATED INVESTORS INC CL B|17.60
20120130|31423M105|FPT|12858|FEDERATED PREMIER INTERMED MUN|14.91
20120130|31423P108|FMN|500|FEDERATED PREMIER MUNICIPAL IN|15.63
20120130|31428X106|FDX|524|FEDEX CORPORATION|92.95
20120130|31429Y103|ADY|306|FEIHE INTERNATIONAL INC (UT)|2.47
20120130|31430F101|FCH|16584|FELCOR LODGING TRUST INC|3.90
20120130|31430F200|FCHPRA|4500|FELCOR LDGNG&TST $1.95A CV PFD|23.22
20120130|314462102|FHCO|2935|FEMALE HEALTH CO. (THE)|5.24
20120130|315219105|GGOCD|2|FERNHILL CORP. NEW COMMON STOC|0.01
20120130|315293100|FGP|2529|FERRELLGAS PARTNERS LP COM UTS|17.00
20120130|315405100|FOE|1817|FERRO CORP|6.83
20120130|315616102|FFIV|2972|F5 NETWORKS INC|120.16
20120130|315621888|FIATY|2574|FIAT SPA NEW ADS REP 1 ORD SH |5.91
20120130|31567R209|FTWR|38753|FIBERTOWER CORPORATION COM|0.18
20120130|315721100|FCSC|12757|FIBROCELL SCIENCE INC COMMON S|0.40
20120130|315831107|FSBI|200|FIDELITY BANCORP INC|10.98
20120130|315912808|ONEQ|4533|FIDELITY NASDAQ COMPOSITE INDE|110.80
20120130|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|21.00
20120130|31620M106|FIS|243|FIDELITY NATIONAL INFORMATION |28.55
20120130|316394105|LION|118|FIDELITY SOUTHERN CORP|6.57
20120130|31647Q106|FMO|422|FIDUCIARY/CLAYMORE MLP OPPORTU|21.63
20120130|316500107|FDUS|22344|FIDUS INVT CORP|13.28
20120130|316570100|FPP|6|FIELDPOINT PETROLEUM CORP|4.82
20120130|316773100|FITB|80|FIFTH THIRD BANCORP (OHIO)|13.23
20120130|31678V206|FTBPRB|120|FIFTH THIRD CAP TR VI 7.250 GT|25.50
20120130|31678W204|FTBPRA|246|FIFTH THIRD CAP TR V GTD TR PF|25.46
20120130|316827104|JOBS|1837|51JOB INC (ADR)|48.21
20120130|31787A507|FNSR|1273|FINISAR CORP NEW COM STK (DE) |19.87
20120130|317923100|FINL|2075|FINISH LINE INC CL-A|21.36
20120130|318027208|FINMY|791029|Finmeccanica SPA Roma Unsponso|2.37
20120130|318177102|FRCN|7000|FIREMANS CONTRACTORS INC COM|0.09
20120130|31846W102|FASC|2337|FIRST AMERICAN SCIENTIFIC CRP |0.03
20120130|31847R102|FAF|2024|FIRST AMERICAN FINANCIAL CORPO|14.98
20120130|31849P104|MXN|1322|FIRST AMERICAN MINNESOTA MUNI |17.14
20120130|31866P102|FNLC|977|FIRST BANCORP INC COM STK (ME)|16.00
20120130|318672201|FBPRP|324|FIRST BANCP 7.125% PERP MIPS A|13.00
20120130|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|13.50
20120130|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120130|318687100|FBSI|150|FIRST BANCSHARES INC MO|5.50
20120130|318910106|FBNC|324|FIRST BANCORP (TROY N.C)|11.75
20120130|319307104|FBOD|1000|FIRST BANK OF DELAWARE|2.01
20120130|31931U102|FRBA|500|First Bank (NJ) Common Stock|5.00
20120130|31942D107|FCFS|994|FIRST CASH FINANCIAL SVCS INC |40.69
20120130|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.60
20120130|319829107|FCF|86137|FIRST COMMONWEALTH FINL CORP|5.58
20120130|319835104|FCCO|871|FIRST COMMUNITY CORP (SC)|7.89
20120130|319850103|FBNK|200|FIRST CONN BANCORP INC MD|13.54
20120130|32006W106|FDEF|12|FIRST DEFIANCE FINL CORP|15.93
20120130|32020R109|FFIN|1767|FIRST FINL BANKSHARES INC|34.09
20120130|320209109|FFBC|2790|FIRST FINANCIAL BANCORP (OH)|17.56
20120130|320218100|THFF|384|FIRST FINL CORP (INDIANA)|33.80
20120130|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|2.35
20120130|320239106|FFCH|950|FIRST FINANCIAL HLDGS INC|9.95
20120130|320517105|FHN|17074|FIRST HORIZON NATIONAL CORPORA|8.79
20120130|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |11.70
20120130|32054K772|FRPRK|117|FIRST INDUSTRIAL REALTY TRUST |22.80
20120130|320557101|FIBP|39|First Internet Bancorp Common |10.15
20120130|320734106|FLIC|199|FIRST LONG ISLAND CORP|27.98
20120130|320744105|FMFC|761|FIRST M & F CORP|3.06
20120130|320771108|FMD|300|FIRST MARBLEHEAD CORP (THE)|1.34
20120130|320795107|FMAR|5171|FIRST MARINER BANCORP|0.30
20120130|320817109|FRME|4|FIRST MERCHANTS CORP|9.76
20120130|320867104|FMBI|18967|FIRST MIDWEST BANCORP (DEL)|10.82
20120130|33582V108|FNFG|16|FIRST NIAGARA FINANCIAL GROUP |9.80
20120130|33582V207|FNFGPRB|1692|FIRST NIAGARA FINANCIAL GROUP |26.81
20120130|335889200|FPAFY|33|FIRST PACIFIC LTD SPONS ADR|6.02
20120130|33589V101|BANC|2644|FIRST PACTRUST BANCORP INC|12.19
20120130|335937108|FPOCF|173|FIRST POINT MINERALS CORP|0.65
20120130|33610A209|FBSPRA|180|FIRST PREFERRED CAPITAL TRUST |11.99
20120130|33610F109|FPO|1423|FIRST POTOMAC REALTY TRUST|15.06
20120130|336163605|FRCCO|133|FIRST REPUBLIC PFD CAP CORP SE|25.39
20120130|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|3.90
20120130|336433107|FSLR|35762|FIRST SOLAR, INC. COM|45.54
20120130|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|10.40
20120130|336917109|FDL|55060|FIRST TR MORNINGSTAR DIVIDEND |17.22
20120130|336919105|FVI|521|FIRST TR VALUE LINE EQUITY ALL|18.86
20120130|33731K102|FEO|3156|FIRST TRUST/ABERDEEN EMERGING |19.74
20120130|337319107|FAM|2099|FIRST TRUST/ABERDEEN GLOBAL OP|16.83
20120130|33732N105|NCFT|247|FIRST TRUST BANK (NC)|3.00
20120130|33733B100|FIW|677|FIRST TR ISE WATER INDEX FD|22.36
20120130|33733E104|FDV|20|FIRST TRUST STRATEGIC VAL INDX|23.97
20120130|33733E203|FBT|200|FIRST TRUST NYSE ARCA BIOTECHN|39.65
20120130|33733E302|FDN|1512|FIRST TR FD DOW JONES|33.88
20120130|33733E500|QCLN|183|FIRST TR NASDAQ CLEAN EDGE GRE|11.04
20120130|33733F101|FAD|695|FIRST TR MULTI CAP GROWTH ALPH|31.05
20120130|33733G109|FGB|714|FIRST TRUST SPECIALTY FINANCE |7.02
20120130|33733U108|FCT|2039|FIRST TR SR FLTG RT INCM FD II|14.36
20120130|33734E103|FMY|3239|FIRST TRUST MORTGAGE INCOME FU|19.80
20120130|33734G108|FRI|29104|FIRST TR S&P REIT INDEX FD|16.54
20120130|33734H106|FVD|108352|FIRST TR VALUE LINE DIVID INDE|16.33
20120130|33734J102|FCG|36607|FIRST TR ISE REVERE NAT GAS IN|17.79
20120130|33734K109|FEX|3695|FIRST TR LARGE CAP CORE ALPHDE|28.62
20120130|33734X127|FXN|110|FIRST TR EXCHANGE TRADED FD FI|19.99
20120130|33734X143|FXH|38843|FIRST TR EXCHANGE TRD FD HEALT|28.71
20120130|33734X150|FXR|2470|FIRST TRUST INDUSTRIALS/PRODUC|18.71
20120130|33734X168|FXZ|92350|FIRST TR EXCHANGE TRADED FD FI|24.01
20120130|33734X176|FXL|12053|FIRST TR EXCHANGE TRADED FD FI|22.20
20120130|33734X192|SKYY|3856|FIRST TRUST ISE CLOUD COMPUTIN|19.15
20120130|33734X200|FGD|106575|FIRST TR EXCHANGE TRD FD II FI|22.98
20120130|33734Y109|FYX|10634|FIRST TR SMALL CAP CORE ALPHAD|32.39
20120130|337345102|QTEC|1033|FIRST TRUST NASDAQ 100 TECHNOL|26.39
20120130|33735B108|FNX|6326|FIRST TR MID CAP CORE ALPHADEX|34.94
20120130|33735G107|FVL|1035|FIRST TR VALUE LINE 100 EXCHAN|13.37
20120130|33735J101|FTA|600|FIRST TR LARGE CAP VALUE|28.19
20120130|33735K108|FTC|312|FIRST TR LGE CAP GROWTH|28.36
20120130|337353304|FHY|1158|FIRST TR STRATEGIC HIGH INC FD|16.20
20120130|33736M103|FLM|6622|FIRST TRUST ISE GLOBAL ENGINEE|40.48
20120130|33736Q104|QABA|1566|FIRST TRUST NASDAQ ABA COMMUNI|23.89
20120130|33737C104|PLTM|1249|FIRST TRUST ISE GLOBAL PLATINU|20.85
20120130|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|24.94
20120130|33737J117|FEP|179|FIRST TRUST EUROPE ALPHADEX FU|23.40
20120130|33737J125|FLN|19|FIRST TRUST LATIN AMERICA ALPH|26.75
20120130|33737J133|FBZ|514|FIRST TRUST BRAZIL ALPHADEX FU|26.17
20120130|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.61
20120130|33737J174|FDT|13667|FIRST TRUST DEVELOPED MARKETS |41.50
20120130|33737J182|FEM|72750|FIRST TRUST EMERGING MARKETS A|25.00
20120130|33737K106|FONE|320|FIRST TRUST NASDAQ CEA SMARTPH|26.03
20120130|33737M102|FNY|2654|FIRST TRUST MID CAP GROWTH ALP|19.86
20120130|33737M201|FNK|229|FIRST TRUST MID CAP VALUE ALPH|20.29
20120130|33737M300|FYC|318|FIRST TRUST SMALL CAP GROWTH A|19.74
20120130|33737M409|FYT|1973|FIRST TRUST SMALL CAP|21.49
20120130|33737M508|FMK|7661|FIRST TRUST MEGA CAP ALPHADEX |18.75
20120130|33738C103|FIF|1665|FIRST TR ENERGY INFRASTRUCTURE|21.08
20120130|33738E109|FSD|154|FIRST TRUST HIGH INCOME LONG/S|16.85
20120130|33740N105|FUBC|1293|1ST UNITED BANCORP, INC. (FL) |6.00
20120130|33741H107|FUNC|1094|FIRST UNITED CORP|3.34
20120130|33761N109|FSRV|747|FIRSTSERVICE CORP (F) VTG|29.32
20120130|33761X107|FCFC|1028|FIRST CITY FINCL CORP|8.00
20120130|33766Y100|SVVC|799|FIRSTHAND TECHNOLOGY VALUE FD |17.25
20120130|337756209|FSCI|196|FISHER COMMUNICATIONS INC|30.01
20120130|337915102|FMER|800|FIRSTMERIT CORP|15.84
20120130|33834B207|TFG|400|FIXED INCM TR GLD SACHS SUB NT|24.96
20120130|338478100|FFC|1135|FLAHERTY & CRUMRINE/CLAYMORE P|18.13
20120130|338479108|FLC|900|FLAHERTY & CRUMRINE/CLAYMORE T|19.17
20120130|338480106|PFD|4262|FLAHERTY & CRUMRINE PFD INCM F|14.88
20120130|338487101|FLMP|4400|FLAME SEAL PRODUCTS|0.18
20120130|338488109|FLML|980|FLAMEL TECHNOLOGIES SA ADR|6.07
20120130|338494107|FLDR|570|FLANDERS CORP|3.01
20120130|338517105|BDL|800|FLANIGANS ENTERPRISES|6.88
20120130|33889X203|FBFPRM|158|FLEET CAPITAL TRUST VIII PFD|24.24
20120130|33889Y201|FBFPRN|9|FLEET CAP TST IX 6% TRUPS|21.75
20120130|339007106|FLMG|2248|FLEET MGMT SOLUTIONS INC COM S|0.01
20120130|339041105|FLT|1682|FLEETCOR TECHNOLOGIES INC COM |34.11
20120130|339305302|FCREY|1615|FLETCHER BLDG LTD|10.76
20120130|33938T104|FSI|2076|FLEXIBLE SOLUTIONS INT'L INC|2.31
20120130|33938W206|FLXT|5011|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20120130|33939L605|TDTF|50|FLEXSHARES TR IBOXX 5 YR TARGE|25.67
20120130|343389102|FTK|210|FLOTEK INDUSTRIES INC|11.25
20120130|343412102|FLR|3300|FLUOR CORPORATION (NEW)|57.23
20120130|343468104|FLOW|1443|FLOW INTL CORP|3.80
20120130|343498101|FLO|372|FLOWER FOODS INC|19.83
20120130|34354P105|FLS|13|FLOWSERVE CORP|109.12
20120130|343793105|FLIDY|5330|FLSMIDTH & CO A/S SPONSORED AD|7.38
20120130|34385P108|FLDM|2189|FLUIDIGM CORP (DELAWARE)|14.86
20120130|343870101|FPMI|29104|FLUOROPHARMA MEDICAL INC COM S|0.85
20120130|343873105|FFIC|4510|FLUSHING FINANCIAL CORPORATION|13.47
20120130|34407D109|FLY|2575|FLY LEASING LIMITED ADS REPSTG|13.50
20120130|34416A104|FGLD|30000|FOCUS GOLD CORP COM STK (NV)|0.10
20120130|34416W502|FMU|865|FOCUSSHARES TR MORNINGSTAR US |25.14
20120130|34416W601|FLG|4740|FOCUSSHARES TR MORNINGSTAR LAR|25.24
20120130|34416W775|FUI|1520|FOCUSSHARES TR MORNINGSTAR UTI|27.38
20120130|34416W783|FTQ|839|FOCUSSHARES TR MORNINGSTAR TEC|25.88
20120130|34416W809|FOS|899|FOCUSSHARES TR MORNINGSTAR SMA|24.23
20120130|34416W833|FFL|291|FOCUSSHARES TR MORNINGSTAR FIN|21.89
20120130|34416W858|FCD|172|FOCUSSHARES TR MORNINGSTAR CON|27.06
20120130|34416W866|FCL|1028|FOCUSSHARES TR MORNINGSTAR CON|26.83
20120130|34416W874|FCQ|100|FOCUSSHARES TR MORNINGSTAR COM|23.99
20120130|34416W882|FBM|176|FOCUSSHARES TR MORNINGSTAR BAS|22.63
20120130|344419106|FMX|435|FOMENTO ECONOMICO|69.66
20120130|344849104|FL|234|FOOT LOCKER INC;COM USD0.01|26.44
20120130|345370134|FWS|2167|FORD MOTOR COMPANY WTS EXP 01/|3.49
20120130|345370852|FPRA|240|FORD MOTOR CO 7.50% NTS 6/10/4|27.10
20120130|345370860|F|1712|FORD MOTOR CO;COM STK USD0.01 |12.21
20120130|345409106|FOVSY|45|FORD OTOMOTIV SANAYI A S UNSPN|45.50
20120130|345550107|FCEA|11852|FOREST CITY ENTERPRISES CL-A|13.39
20120130|346233109|FOR|2577|FORESTAR GROUP INC COM|16.44
20120130|34630A104|FVRG|1388|ForeverGreen Worldwide Corp. C|0.17
20120130|346375108|FORM|4228|FORMFACTOR INC|5.15
20120130|346563109|FORR|183|FORRESTER RESEARCH INC|35.01
20120130|347200107|FDI|4092|FORT DEARBORN INCOME SECS|16.11
20120130|34954W104|FRF|1162|FORTEGRA FINL CORP COM STK (DE|6.73
20120130|349553107|FRTSF|200|FORTIS INC (F)|33.27
20120130|34958B106|FIG|700|FORTRESS INVESTMENT GROUP LLC |3.56
20120130|34959A107|FSUMY|2900|Fortescue Metal Group Ltd Unsp|26.89
20120130|34959E109|FTNT|1514|FORTINET INC COM STK (DE)|22.78
20120130|34963X200|FFI|2731|FORTUNE INDUSTRIES INC|0.50
20120130|349853101|FWRD|6|FORWARD AIR CORPORATION|34.24
20120130|349862300|FORD|250|FORWARD INDUSTRIES INC|1.92
20120130|349882100|FOSL|137|FOSSIL INC|95.99
20120130|349915108|FSM|10599|FORTUNA SILVER MINES, INC.|6.83
20120130|35089W109|FRBE|52509|FOUR RIVER BIOENERGY INC. COMM|0.36
20120130|35137T108|FXCB|513|FOX CHASE BANCORP INC COM STK |12.78
20120130|351465208|FXPT|5970|FOX PETROLEUM INC. NEW COMMON |.
20120130|351645106|FXBY|41|FOXBY CORP|1.30
20120130|351649108|FXCNY|11567|FOXCONN INTERNATIONAL HOLDINGS|13.33
20120130|351680301|BTAH|51|QUANTSHARES US MKT NEUTRAL HIG|27.08
20120130|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |23.72
20120130|351680608|NOMO|100|QUANTSHARES US MKT NEUTRAL ANT|24.83
20120130|351680707|BTAL|120|QUANTSHARES US MKT NEUTRAL ANT|21.88
20120130|351684204|FGNT|99|FRAGRANCENET.COM, INC. NEW|1.75
20120130|35177Q105|FTE|1333|FRANCE TELECOM ADS(RP 1 ORD FF|15.12
20120130|351858105|FNV|10086|FRANCO NEV CORP COMMON (CANADA|45.10
20120130|353469109|FC|64|FRANKLIN COVEY CO.|9.39
20120130|353514102|FELE|2219|FRANKLIN ELECTRIC CO|50.05
20120130|35353C102|FRNK|2241|FRANKLIN FINL CORP VA COM STK |12.50
20120130|354613101|BEN|17514|FRANKLIN RESOURCES|106.46
20120130|35471R106|FSP|2572|FRANKLIN STREET PROPERTIES COR|10.31
20120130|35472T101|FTF|474|FRANKLIN TEMPLETON LTD DUR INC|13.53
20120130|355145103|FT|1049|FRANKLIN UNIVERSAL TRUST SH BE|6.88
20120130|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|27.13
20120130|35671D857|FCX|20362|FREEPORT-MCMORAN COPPER & GOLD|46.13
20120130|356876102|FSNR|4052|FREESTONE RESOURCES INC COM ST|0.13
20120130|358029106|FMS|189|FRESENIUS MED CARE AG & CO. KG|70.78
20120130|35804E103|FRHV|688979|FRESH HARVEST PRODUCTS, INC CO|.
20120130|35804H106|TFM|11841|THE FRESH MARKET, INC COM STK |44.75
20120130|35804J102|CEYY|2666|FRESH START PRIVATE MANAGEMENT|0.02
20120130|358435105|FRD|246|FRIEDMAN INDUSTRIES INC|10.75
20120130|358453306|FFN|5570|FRIENDFINDER NETWORKS INC COM |0.89
20120130|35846A101|FEGR|3215|Friendly Energy Exploration Co|0.01
20120130|358895100|FROG|15953|FROGADS INC|0.28
20120130|35906A108|FTR|61918|FRONTIER COMMUNICATIONS CORPOR|4.29
20120130|359360104|FFEX|1172|FROZEN FOOD EXPRESS INDS INC|1.39
20120130|35952C107|FTCH|118636|F-3 Technologies, Inc. Common |.
20120130|35952H106|FCEL|558|FUELCELL ENERGY INC|1.01
20120130|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120130|35955T107|FELTY|3000|Fuji Electric Holdings Co Ltd |21.16
20120130|359556206|FUJHY|1180|FUJI HEAVY INDS LTD ADR|13.45
20120130|35958N107|FUJIY|379|FUJI FILM HOLDINGS ADR 2 ORD|25.96
20120130|359590304|FJTSY|252|FUJITSU LTD ADR (5 COM)|27.24
20120130|359671104|FULL|3257|FULL CIRCLE CAPITAL CORP COM S|7.74
20120130|359678109|FLL|200|FULL HOUSE RESORTS INC|2.72
20120130|35968J104|FLMZF|1334|FULL METAL ZINC LTD ORD SHS (C|0.18
20120130|359694106|FUL|1269|FULLER H B CO|28.53
20120130|36077F108|FNCX|14678|FUNCTION (X), INC. COMMON STOC|7.25
20120130|360921100|FBN|4302|FURNITURE BRANDS INT'L INC|1.71
20120130|36112J107|FIO|18408|FUSION-IO INC COM|24.85
20120130|36113J106|DROP|15187|FUSE SCIENCE INC COM STK (NV) |0.43
20120130|361268105|GKSR|85|G & K SERVICES INC CL-A|33.16
20120130|361438104|GBL|402|GAMCO INVESTORS, INC.|47.38
20120130|36150G106|GBSX|8799|GBS ENTERPRISES INCORPORATED C|2.25
20120130|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.04
20120130|361570104|GDL|4|GDL FUND, THE COM SHS OF BEN I|12.15
20120130|361570302|GDLPRB|6577|GDL FD CUMULATIVE PFD SER B|51.42
20120130|36159R103|GEO|76|THE GEO GROUP INC|17.75
20120130|36160B105|GDFZY|4525|GDF SUEZ SPONSORED ADR (FRANCE|27.26
20120130|361652209|GFIG|3432|GFI GROUP INC|4.60
20120130|361793201|GLGL|280|GLG LIFE TECH CORP COMMON SHAR|1.37
20120130|36186C202|GMA|1017|GMAC LLC 7.30% PUB INCM NTS PI|22.59
20120130|36186C301|GJM|79|GMAC LLC 7.35% NTS DUE 8/08/20|22.57
20120130|36186C400|GKM|245|GMAC LLC 7.25% NTS DUE 2/07/20|22.05
20120130|36186C509|GOM|323|GMAC LLC 7.375% NTS DUE 12/16/|22.56
20120130|36191C205|GSIG|567|GSI GROUP INC COM STK (CDA)|11.78
20120130|36191G107|GNC|2836|GNC HLDGS INC|26.54
20120130|36191J101|GSVC|206|GSV CAP CORP COM STK (MD)|17.79
20120130|36191U106|GTAT|2691|GT ADVANCED TECHNOLOGIES INC C|8.76
20120130|361970106|GBRRF|100|GABRIEL RESOURCES LTD|6.14
20120130|36225V104|GPX|190|GP STRATEGIES CORP|14.41
20120130|362252405|GREM|1|GREM USA NEW COM STK (NV)|0.10
20120130|362273104|GCE|1257|GS FIN CORP MTN CLAYMORE CEF I|16.97
20120130|36239Q307|GGTPRB|32|GABELLI MULTIMEDIA TR INC PFD |25.70
20120130|362397101|GAB|500|GABELLI EQUITY TRUST INC|5.25
20120130|36240A101|GUT|5016|GABELLI UTILITY TRUST|7.95
20120130|36240A200|GUTPRA|1735|GABELLI UTILITY TST(THE) 5.625|26.70
20120130|36240B109|GCV|984|GABELLI CONV AND INCOME SECS F|5.40
20120130|362408106|GTXO|3765|GTX CORP. COMMON STOCK|0.07
20120130|36242H203|GDVPRA|140|GABELLI DIVIDEND & INCOME TRUS|25.61
20120130|36242H500|GDVPRD|258|GABELLI DIVIDEND & INCOME TR (|27.50
20120130|36242L105|GLU|25|GABELLI GLOBAL UTILITY & INCOM|20.90
20120130|36246K202|GRXPRA|230|GABELLI HEALTHCARE & WELLNESS |27.27
20120130|362607301|GFA|8300|GAFISA S.A. SPONSORED ADR REPS|5.18
20120130|36318L104|GXYEY|10032|GALAXY ENTERTAINMENT GRP LTD S|22.90
20120130|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120130|363225103|GALT|1381|GALECTIN THERAPEUTICS INC. COM|0.84
20120130|363576109|AJG|373|GALLAGHER ARTHUR J.& CO|33.39
20120130|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120130|36465A208|GGNPRA|915|GAMCO GLOBAL GOLD NAT RES & IN|26.06
20120130|36465M103|IKCC|950|GAME FACE GAMING, INC. COMMON |0.18
20120130|36467W109|GME|6368|GAMESTOP CORP (HLDG CO) CL A|24.32
20120130|364730101|GCI|11707|GANNETT CO INC|15.22
20120130|364760108|GPS|20331|GAP INC (THE)|18.93
20120130|365558105|GDI|759|GARDNER DENVER,INC|76.40
20120130|367204104|EGAS|610|GAS NATURAL INC, COM STK,OHIO |11.11
20120130|36729P207|GSTPRA|43010|GASTAR EXPL USA INC 8.625% SER|19.45
20120130|367299203|GST|5805|GASTAR EXPLORATION LTD (NEW)|2.96
20120130|367905106|GET|839|GAYLORD ENTERTAINMENT CO(NEW) |28.41
20120130|368287207|OGZPY|3726|GAZPROM;ADR REP 4 ORD RUB5 REG|12.06
20120130|36829G107|GZPFY|94|GAZPROM NEFT;LEVEL 1 ADR REPR |24.91
20120130|36846Q203|GKNT|366|GEEKNET INC COM NEW|17.80
20120130|36863N208|GTOMY|218|GEMALTO NV SPONSORED ADR (NETH|25.59
20120130|368682100|GY|826|GENCORP INC.|5.60
20120130|368736104|GNRC|296|GENERAC HOLDINGS INC DE|29.87
20120130|368802104|GAM|173|GENERAL AMERICAN INVS INC|26.96
20120130|369385109|GNCMA|622|GENERAL COMMUNICATION INC CL-A|10.47
20120130|369550108|GD|73|GENERAL DYNAMICS CORP|70.35
20120130|369604103|GE|858|GEN ELEC CO;COM USD0.06|19.03
20120130|369622477|GER|292|GENERAL ELECTRIC CAPITAL CORP |25.82
20120130|369622493|GED|1974|GENERAL ELECTRIC CAP CORP 5.87|25.62
20120130|369622527|GEA|175|GENERAL ELECTRIC CAPITAL CORP |26.40
20120130|369730106|JOB|959|GENERAL EMPLOYMENT ENTER|0.58
20120130|370023103|GGP|54986|GENERAL GROWTH PROPERTIES INC |15.96
20120130|370334104|GIS|4278|GENERAL MILLS INC|40.03
20120130|370373102|GMO|180|GENERAL MOLY INC COM (DE)|3.69
20120130|37045V100|GM|242024|GENERAL MOTORS COMPANY COM STK|24.37
20120130|37045V118|GMWSA|281|GENERAL MOTORS COMPANY WARRANT|15.54
20120130|37045V126|GMWSB|604|GENERAL MOTORS COMPANY WARRANT|10.70
20120130|37045V209|GMPRB|119|GENERAL MTRS CO JR PFD CONV SE|40.47
20120130|370853103|GSI|2299|GENERAL STEEL HOLDINGS, INC.|1.11
20120130|37182R102|GNBP|20800|GENESIS BIOPHARMA INC COM STK |1.05
20120130|37183L104|GGHO|49381|Genesis Group Holdings, Inc. C|.
20120130|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20120130|37185R109|GENE|16088|GENETIC TECHS LTD|4.50
20120130|371924101|GNOLF|50167|GENOIL INC (F)|0.12
20120130|371927104|GEL|2404|GENESIS ENERGY L.P.|28.98
20120130|372284208|GNE|1599|GENIE ENERGY LTD CL B|10.34
20120130|372309104|GNMK|90|GENMARK DIAGNOSTICS INC COM ST|4.34
20120130|37244C101|GHDX|716|GENOMIC HEALTH INC|28.39
20120130|37244E107|GEN|30356|GENON ENERGY INC COM STK (DE) |2.14
20120130|372460105|GPC|690|GENUINE PARTS CO|64.37
20120130|37247A102|GTIV|450|GENTIVA HEALTH SERVICES INC|7.23
20120130|372476101|GEOI|1402|GEORESOURCES INC|30.76
20120130|37250B104|GENT|6423|GENTIUM SPA ADS|7.15
20120130|37250W108|GEOY|208|GEOEYE, INC COM STK|22.25
20120130|37251J106|GPLS|444|GEOPULSE EXPLORATIONS INC. COM|0.05
20120130|37251Q100|GNSZ|1705|GENSPERA INC COM STK (DE)|2.34
20120130|37251T104|GIGNY|862|GENTING SINGAPORE PLC UNSPR AD|65.02
20120130|372910307|GOK|1305|Geokinetics, Inc. New Common S|2.01
20120130|373334457|GAT|2763|Georgia Power Company Sr Nt Se|31.00
20120130|373334473|GPEPRA|496|GEORGIA POWER CO 6 1/8% SER CL|27.15
20120130|373737105|GGB|16604|GERDAU S.A. ADS (REPTG 1 PREF |9.65
20120130|373865104|GABC|889|GERMAN AMERICAN BANCORP INC|19.95
20120130|374163103|GERN|20146|GERON CORP|1.97
20120130|37426X105|GTRL|20712|GET REAL USA, INC.|0.09
20120130|374297109|GTY|159|GETTY REALTY CORP(NEW)|16.81
20120130|374396109|GEVO|48222|GEVO INC|8.64
20120130|37441W108|GFSZY|8|G4S Plc Unsponsored ADR (UK)|21.24
20120130|375558103|GILD|4322|GILEAD SCIENCES INC|48.72
20120130|375916103|GIL|590|GILDAN ACTIVEWEAR COM SHS|21.92
20120130|37636P108|GVDNY|7700|Givaudan SA Unsponsored ADR (S|18.84
20120130|37637Q105|GBCI|914|GLACIER BANCORP INC|13.44
20120130|376535100|GLAD|330|GLADSTONE CAPITAL CORPORATION |9.03
20120130|376536108|GOOD|761|GLADSTONE COMMERCIAL CORP|18.10
20120130|376536207|GOODP|121|GLADSTONE COMMERCIAL CORPORATI|24.75
20120130|376536306|GOODO|106|GLADSTONE COMMERCIAL CORP 7.5%|24.51
20120130|376546107|GAIN|818|GLADSTONE INVESTMENT CORP|7.85
20120130|377316104|GLT|2615|GLATFELTER|14.88
20120130|37733W105|GSK|9944|GLAXOSMITHKLINE PLC ADS|44.87
20120130|377341102|GLCH|23971|GLEACHER & CO INC (NY)|1.71
20120130|377407101|GLBZ|4389|GLEN BURNIE BANCORP|8.91
20120130|378967103|GCA|1222|GLOBAL CASH ACCESS HOLDINGS, I|5.44
20120130|378973408|GSAT|131639|GLOBALSTAR, INC COM STK|0.63
20120130|379302102|GRT|113|GLIMCHER REALTY TRUST|9.69
20120130|379302300|GRTPRF|94|GIMCHER REALTY TR 8.75% SER F |25.17
20120130|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120130|37940X102|GPN|1758|GLOBAL PAYMENTS INC|50.22
20120130|37941P306|GLPW|1121|GLOBAL POWER EQUIPMENT GROUP I|26.00
20120130|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120130|37946R109|GLP|4668|GLOBAL PARTNERS LP COM UTS REP|23.88
20120130|37946S107|GGS|1011|GLOBAL GEOPHYSICAL SERVICES, I|9.08
20120130|37949P100|GTGP|6561|Global Technologies Group, Inc|0.08
20120130|37950E101|GXF|3447|GLOBAL X FTSE NORDIC REGION ET|16.84
20120130|37950E408|CHIQ|66234|GLOBAL X CHINA CONSUMER ETF|14.90
20120130|37950E416|SOCL|33|GLOBAL X SOCIAL MEDIA INDEX|14.20
20120130|37950E481|CNPF|634|GLOBAL X CANADA PREFERREDS ETF|14.71
20120130|37950E499|SOIL|1883|GLOBAL X FERTILIZERS/POTASH ET|13.37
20120130|37950E531|VROM|1105|GLOBAL X AUTO ETF|13.49
20120130|37950E549|SDIV|11192|GLOBAL X FDS GLOBAL X SUPERDIV|21.90
20120130|37950E572|WSTE|5|GLOBAL X FDS WASTE MGMT ETF|12.43
20120130|37950E598|XOIL|1991|GLOBAL X FDS GLOBAL X OIL EQUI|14.32
20120130|37950E606|CHIX|43|GLOBAL X CHINA FINANCIALS ETF |12.07
20120130|37950E630|TSXV|965|GLOBAL X FDS GLOBAL X S&P/TSX |11.37
20120130|37950E648|ASEA|4233|GLOBAL X FDS|15.75
20120130|37950E655|AND|186|GLOBAL X FUNDS GLOBAL X FTSE A|13.67
20120130|37950E705|CHII|1250|GLOBAL X CHINA INDUSTRIALS ETF|12.10
20120130|37950E739|GLDX|5645|GLOBAL X GOLD EXPLORERS ETF|12.48
20120130|37950E747|NORW|832|GLOBAL X FTSE NORWAY 30 ETF|13.43
20120130|37950E762|LIT|428|GLOBAL X LITHIUM ETF|16.67
20120130|37950E804|QQQC|20|GLOBAL X NASDAQ CHINA TECHNOLO|14.74
20120130|37950E853|SIL|1735|GLOBAL X SILVER MINERS ETF|24.79
20120130|37950E861|COPX|871|GLOBAL X COPPER MINERS ETF|15.22
20120130|37950E879|CHIM|280|GLOBAL X FDS GLOBAL X CHINA MA|9.75
20120130|37954N206|GSM|154|GLOBE SPECIALTY METALS INC COM|15.51
20120130|379887201|GLOW|891|GLOWPOINT, INC.|2.80
20120130|379890106|GLUU|1412|GLU MOBILE INC COM STK (DE)|3.11
20120130|379900103|GLBXF|276|GLOBEX MNG ENTERPTISES INC (F)|1.24
20120130|38011M108|GMXR|2674|GMX RESOURCES INC|1.00
20120130|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.27
20120130|380554105|GCYO|20|GOLD CANYON BANK AZ|0.01
20120130|38058D102|GDSM|5042|GOLD COAST MINING, CORP. FLORI|.
20120130|38059T106|GFI|64040|GOLD FIELDS LTD SPONS ADR|16.92
20120130|38068N108|GRZ|400|GOLD RESERVE INC CL-A|2.83
20120130|38068T105|GORO|5357|GOLD RESOURCE CORPORATION COM |26.26
20120130|38076R109|GBKVF|58184|GOLDBROOK VENTURES INC|0.36
20120130|380956409|GG|50|GOLDCORP INC.|49.24
20120130|381119106|AUMN|2294|Golden Minerals Co. Common Sto|9.75
20120130|38114W102|GPTC|7000|GOLDEN PATRIOT CORP|.
20120130|38115J100|GQMNF|1250|GOLDEN QUEEN MINING LTD|2.73
20120130|38119T104|GSS|53041|GOLDEN STAR RESOURCES LTD|2.20
20120130|381370105|GV|136|GOLDFIELD CORPORATION|0.29
20120130|38141G104|GS|1839|GOLDMAN SACHS GROUP INC|111.77
20120130|38143Y665|GSPRA|22550|GOLDMAN SACHS GROUP INC DEP SH|18.97
20120130|38144G184|GSJ|1354|GOLDMAN SACHS GROUP INC 6.5% N|25.52
20120130|38144G804|GSPRD|5759|GOLDMAN SACHS GROUP, INC (THE)|19.64
20120130|38144L852|GSC|1129|GOLDMAN SACHS GRP INC INDEX LK|50.41
20120130|38144X609|GSPRC|285|GOLDMAN SACHS GRP INC (THE) DE|20.21
20120130|38145X111|GSF|1784|GOLDMAN SACHS GROUP INC 6.125%|25.08
20120130|38153U108|GXSFF|15466|GOLDSOURCE MINES INC|0.23
20120130|38168Y103|GOLF|275|GOLFSMITH INTERNATIONAL HOLDIN|3.73
20120130|38173M102|GBDC|1125|GOLUB CAP BDC INC COM STK (DE)|15.95
20120130|382382307|GDFLY|31623|Goodman Fielder Ltd Unsponsore|5.37
20120130|382388106|GR|14226|GOODRICH CORP|124.57
20120130|382410405|GDP|43656|GOODRICH PETROLEUM CORP(NEW)|18.29
20120130|38259P508|GOOG|90|GOOGLE INC;COM USD0.001 CL'A' |579.94
20120130|383082104|GRC|1008|GORMAN RUPP COMPANY|31.72
20120130|383415106|GSSRF|1000|GOSSAN RES LTD|0.15
20120130|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120130|38376A103|GOV|13|GOVERNMENT PPTYS INCOME TR COM|23.59
20120130|384313102|GTI|2694|GRAFTECH INTERNATIONAL LTD|16.67
20120130|384802104|GWW|164|GRAINGER W.W.INC|193.18
20120130|384871109|GKK|10|GRAMERCY CAPITAL CORP|2.80
20120130|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|25.10
20120130|38500T101|GTE|3492|GRAN TIERRA ENERGY INC|5.64
20120130|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120130|38724Q404|GCFB|1356|GRANITE CITY FOOD & BREWERY LT|2.32
20120130|388689101|GPK|3003|GRAPHIC PACKING HOLDING COMPAN|5.10
20120130|388707101|GOJO|929|GRAPHON CORPORATION|0.20
20120130|389375106|GTN|17798|GRAY TELEVISION, INC.|2.02
20120130|38981A100|GYST|200|THE GRAYSTONE COMPANY INC COM |0.22
20120130|390064103|GAPTQ|97745|GREAT ATLANTIC & PAC TEA|0.05
20120130|390607109|GLDD|4577|GREAT LAKES DREDGE & DOCK CORP|6.51
20120130|390905107|GSBC|437|GREAT SOUTHERN BANCORP INC|24.69
20120130|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120130|391164803|GXPPRF|432|GREAT PLAINS ENERGY INC (MO)|64.25
20120130|391523107|WOLF|206|GREAT WOLF RESORTS, INC.|3.29
20120130|39153L106|GB|424|GREATBATCH, INC|22.82
20120130|39260A100|GACR|1177|GREEN AUTOMOTIVE CO CORP COM S|1.00
20120130|393122106|GMCR|85008|GREEN MOUNTAIN COFFEE ROASTER |52.49
20120130|393222104|GPRE|100|GREEN PLAINS RENEWABLE ENERGY |11.55
20120130|393422209|GTSOD|266|GREEN TECHNOLOGY SOLUTIONS, IN|4.00
20120130|39417P109|GCLL|14978|GREENCELL INC COM (FL)|0.53
20120130|395258106|GCC|57|GREENHAVEN CONTINUOUS COMMODIT|31.69
20120130|395259104|GHL|2986|GREENHILL & CO INC COM STK|50.14
20120130|39530A104|GRH|742|GREENHUNTER ENERGY, INC. COM|1.13
20120130|395379308|GMTI|1302|GREENMAN TECHNOLOGIES INC|0.57
20120130|397624206|GEFB|190|GREIF, INC. CL-B|49.50
20120130|398231100|GRIF|779|GRIFFIN LAND & NURSERIES INC|27.18
20120130|398433102|GFF|4966|GRIFFON CORP|10.45
20120130|399473107|GRPN|4111|GROUPON INC COM STK CL A (DE) |20.04
20120130|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20120130|399909100|GGAL|14279|GRUPO FINANCIERO GALICIA SA|7.75
20120130|400095204|GRBE|200924|GRUBB & ELLIS COMPANY (NEW)|0.07
20120130|40048P104|SAB|1639|GRUPO CASA SABA SA DE CV ADS|8.25
20120130|40049J206|TV|1600|GRUPO TELEVISA SA GDS (REPTG 5|19.94
20120130|400491106|SIM|76|GRUPO SIMEC S.A.B. DE CV ADR|7.63
20120130|40051D303|TMM|1650|GRUPO TMM S.A.B. ADS REPTG FIV|1.58
20120130|40051E202|ASR|5198|GRUPO AEROPORT ADS (10 SR B)|65.50
20120130|40052P107|GBOOY|342|Grupo Financiero Banorte, S.A.|20.35
20120130|40075T102|GBNK|1500| GUARANTY BANCORP|1.46
20120130|40108P101|GFED|445|GUARANTY FED BANCSHARES INC|7.58
20120130|40167B100|GPM|455|GUGGENHEIM ENHANCED EQUITY INC|8.55
20120130|40167F101|GOF|2360|GUGGENHEIM STRATEGIC OPPT FND |20.12
20120130|40167K100|GGE|435|GUGGENHEIM ENHANCED EQUITY STR|16.87
20120130|40167M106|GEQ|947|GUGGENHEIM EQUAL WEIGHT ENHANC|18.21
20120130|40171F105|GTHP|6220|GUIDED THERAPEUTICS INC|0.70
20120130|40171V100|GWRE|50576|GUIDEWIRE SOFTWARE INC COM STK|17.83
20120130|402038103|GTMM|7050|THE GUITAMMER COMPANY COMMON|0.24
20120130|402479745|GUA|2906|GULF PWR CO|29.35
20120130|402479794|GUL|1904|GULF POWER CO PFD SER H|26.26
20120130|40251W309|GURE|260725|GULF RESOURCES, INC. NEWCOMMON|2.88
20120130|402580104|GLFE|8000|Gulf United Energy, Inc. Commo|0.28
20120130|402629208|GLF|578|GULFMARK OFFSHORE INC|45.90
20120130|40273N105|GMGLF|2000|Gulfside Minerals Ltd Common S|0.07
20120130|40330W205|GU|1579|GUSHAN ENVIRONMENTAL ENGY LTD |1.32
20120130|403527104|SHESF|10000|GUYANA FRONTIER MINING CORP OR|0.11
20120130|403820103|GYRO|820|GYRODYNE CO OF AMERICA INC|92.33
20120130|404052102|HQH|624|H & Q HEALTHCARE FUND SBI|15.22
20120130|40412C101|HCA|9960|HCA HLDGS INC COM|25.72
20120130|404132102|HCC|6719|HCC INSURANCES HOLDINGS INC|27.94
20120130|40414L109|HCP|6267|HCP INC COM STK (MD)|41.92
20120130|40415F101|HDB|6141|HDFC BK LTD ADS (3 EQTY)|31.29
20120130|40418F108|HF|446|HFF INC CL A COM STK (DE)|13.98
20120130|40420K103|HKN|295|HKN, INC|2.62
20120130|404232100|HMG|172|HMG COURTLAND PROPERTIES|4.20
20120130|40424G108|HMNF|126|HMN FINL INC|2.25
20120130|404251100|HNI|1091|HNI CORPORATION COM STK|27.52
20120130|40428H201|HBAPRZ|70|HSBC USA INC$2.8575 CUM PFD|45.01
20120130|40428H706|HBAPRD|548|HSBC USA INC DP(RP1/4 PFD SR D|22.12
20120130|40428H805|HBAPRF|699|HSBC USA INC PFD SERIES F FLOA|17.90
20120130|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|19.30
20120130|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.70
20120130|404280802|HCSPRB|1300|HSBC HLDGS PLC PERP SUB CAP SE|27.04
20120130|40429C607|HSBCPRB|1261|HSBC FINANCE CORP DEP SHS RPTN|23.48
20120130|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.23
20120130|404609109|HCKT|5097|HACKETT GROUP INC (THE) COM ST|4.00
20120130|405217100|HAIN|2295|HAIN CELESTIAL GROUP INC.(THE)|37.55
20120130|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.96
20120130|40609P105|HNRG|3646|HALLADOR ENERGY COMP COM STK (|10.03
20120130|406216101|HAL|25|HALLIBURTON CO COM|37.10
20120130|40624Q203|HALL|23|HALLMARK FINANCIAL SERVICES IN|7.11
20120130|406364406|HWG|391|HALLWOOD GROUP INC(THE)|15.76
20120130|409321502|HMPR|6736|HAMPTON RDS BANKSHARES INC (VA|3.22
20120130|409735206|BTO|27020|JOHN HANCOCK BK & THRIFT OPPOR|15.57
20120130|410120109|HBHC|106|HANCOCK HOLDING CO|32.09
20120130|410123103|JHS|134|HANCOCK JOHN INCOME SECS TRUST|15.00
20120130|41013P749|HTY|5672|HANCOCK JOHN INVT TR TAX ADVAN|14.15
20120130|41013T105|PDT|185|JOHN HANCOCK PREMIUM DIVIDEND |13.99
20120130|41013V100|HTD|375|JOHN HANCOCK TAX-ADVG DIV INCM|17.74
20120130|41013W108|HPI|312|JOHN HANCOCK PFD INCOME FD|22.39
20120130|41013X106|HPF|270|JOHN|21.64
20120130|410142103|JHI|1086|HANCOCK JOHN INVSTRS TRST MASS|23.14
20120130|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|18.13
20120130|410315105|HNH|835|HANDY & HARMAN LTD|11.66
20120130|410345102|HBI|2476|HANESBRANDS INC COM STK|24.36
20120130|41043E102|HNLGY|600|HANG LUNG GROUP LTD SPONS ADR |31.37
20120130|41043M104|HLPPY|1144|HANG LUNG PPTYS LTD SPONS ADR |17.44
20120130|410867105|THG|92|HANOVER INSURANCE GROUP INC (T|36.69
20120130|41135V103|HSOL|1661|HANWHA SOLARONE CO LTD ADR|1.93
20120130|412324303|HDNG|730|HARDINGE INC|10.26
20120130|412822108|HOG|2512|HARLEY DAVIDSON INC|44.34
20120130|412865107|HARL|215|HARLEYSVILLE SVGS FINCL CRP|14.73
20120130|413086109|HAR|3|HARMAN INT'L IND INC|43.60
20120130|413160102|HLIT|4499|HARMONIC INC|5.99
20120130|413216300|HMY|8132|HARMONY GOLD MNG SP ADR-NEW|12.17
20120130|413833104|TINY|2600|HARRIS AND HARRIS GROUP INC|4.40
20120130|413875105|HRS|2952|HARRIS CORP|39.70
20120130|41587B100|HWD|8781|HARRY WINSTON DIAMOND CORPORAT|12.00
20120130|416196103|HHS|2930|HARTE-HANKS,INC|10.17
20120130|416515104|HIG|5254|HARTFORD FIN SER GP INC|17.57
20120130|416515708|HIGPRA|137|HARTFORD FINL SVC GRP INC DEP |20.48
20120130|41754V103|HNR|712|HARVEST NATURAL RESOURCES, INC|6.88
20120130|418056107|HAS|23|HASBRO INC|35.06
20120130|418365102|HAST|1825|HASTINGS ENTERTAINMENT INC|1.77
20120130|419131107|HAUP|3100|HAUPPAUGE DIGITAL INC|0.98
20120130|419596101|HVT|867|HAVERTY FURNITURE CO INC|12.55
20120130|419866306|HAWEM|245|HAWAIIAN ELEC $5 PFD D|19.88
20120130|42013J204|HWSY|2000|HAWK SYSTEM INC COM STK (DE)|0.02
20120130|420261109|HWKN|28|HAWKINS INC|40.85
20120130|421906108|HCSG|2364|HEALTH CARE SVCS GROUP INC|18.53
20120130|421924309|HLS|3734|HEALTHSOUTH CORPORATION COM|19.75
20120130|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|942.50
20120130|421933102|HMA|7371|HEALTH MGMT ASSOC INC CL-A|6.60
20120130|421946104|HR|5672|HEALTHCARE REALTY TRUST INC|21.06
20120130|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120130|42217K106|HCN|10965|HEALTH CARE REIT INC|57.25
20120130|42217K304|HCNPRD|1178|HEALTH CARE REIT INC 7.875% PF|25.77
20120130|42217K403|HCNPRF|638|HEALTH CARE REIT INC PFD SER F|26.04
20120130|42218Y105|HEPI|891|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20120130|422217109|HRAL|7431|HEAR ATLAST HOLDINGS, INC COM |.
20120130|42222N103|HSTM|213|HEALTHSTREAM INC|18.47
20120130|422238105|SNAX|1414|HEALTHIENT, INC. COMMON STOCK |0.15
20120130|42224N101|HS|3012|HEALTHSPRING, INC.|54.97
20120130|422245100|HWAY|21409|HEALTHWAYS INC|7.73
20120130|42227G202|HEWA|1820|HEALTHWAREHOUSE.COM INC COM ST|6.49
20120130|42234Q102|HTLF|3353|HEARTLAND FINANCIAL USA INC|17.00
20120130|422347104|HTLD|1441|HEARTLAND EXPRESS INC|15.03
20120130|422368100|HTWR|203|HEARTWARE INTERNATIONAL INC CO|68.37
20120130|422680108|HEK|196|HECKMANN CORPORATION COM|5.02
20120130|422704106|HL|5000|HECLA MINING CO|5.32
20120130|422704205|HLPRB|742|HECLA MINING CO CM CV PFD-B|54.58
20120130|42279M107|HLYS|8075|HEELYS, INC. COM|1.89
20120130|422806109|HEI|405|HEICO CORP|55.00
20120130|422910109|HBP|135|HELIX BIOPHARMA CORP (F)|1.79
20120130|423074103|HNZ|1872|HEINZ H.J. CO|51.73
20120130|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120130|42327V109|HTR|893|HELIOS TOTAL RETURN FD, INC|6.00
20120130|42327W206|HAV|12|HELIOS ADVANTAGE INCOME FD, IN|8.29
20120130|42327X204|HIH|811|HELIOS HIGH INCOME FD, INC|8.29
20120130|423276609|HLXC|130|HELIONETICS INC|.
20120130|42328Q109|HHY|852|HELIOS HIGH YIELD FUND,|10.26
20120130|42330P107|HLX|146|HELIX ENERGY SOLUTIONS GROUP I|16.62
20120130|423401108|HLLXF|153792|HELLIX VENTURES INC|0.90
20120130|42366C103|HEB|700|HEMISPHERX BIOPHARMA INC|0.40
20120130|425166303|HLDCY|6307|HENDERSON LAND DEV LTD SP ADR |5.59
20120130|427093109|HERO|2939|HERCULES OFFSHORE INC|4.77
20120130|427105101|HRDI|4|HERE MEDIA, INC COMMON STOCK|0.01
20120130|427105200|HRDIL|4|HERE MEDIA, INC SPL SHARES|0.01
20120130|42726M106|HCCI|379|HERITAGE-CRYSTAL CLEAN, INC CO|21.46
20120130|427825104|HT|6534|HERSHA HOSPITALITY TR CL-A|5.48
20120130|427825203|HTPRA|4331|HERSHA HOSPITALITY TRUST 8% SE|24.69
20120130|427866108|HSY|10|THE HERSHEY COMPANY|61.24
20120130|42805T105|HTZ|4812|HERTZ GLOBAL HOLDINGS INC COM |14.02
20120130|42809H107|HES|300|HESS CORPORATION|55.26
20120130|428291108|HXL|3968|HEXCEL CORP (NEW)|25.05
20120130|42833L108|HGG|113|HHGREGG, INC.|10.61
20120130|42840B101|HITK|965|HI-TECH PHARMACAL INC|39.57
20120130|428567101|HIBB|167|HIBBETT SPORTS INC COM|48.93
20120130|429060106|HTCO|2273|HICKORY TECH CORP|11.48
20120130|42983D104|ONE|10|HIGHER ONE HOLDINGS, INC COM S|16.97
20120130|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120130|43113X101|HPJ|65|HIGHPOWER INTERNATIONAL (DEL) |1.07
20120130|431284108|HIW|304|HIGHWOOD PROPERTIES INC|33.39
20120130|431466101|HIL|4138|HILL INTERNATIONAL, INC|6.04
20120130|431571108|HI|1105|HILLENBRAND INC COM|23.49
20120130|43162L206|HLMPR|2120|HILLMAN GROUP CAPITAL TR|30.60
20120130|432748101|HTH|2720|HILLTOP HOLDINGS, INC|8.65
20120130|43358K103|HCHMY|3000|Hitachi Chemical Co Ltd Unspon|35.55
20120130|43358L101|HTCMY|60|Hitachi Construction Machinery|38.08
20120130|43365Y104|HITT|1044|HITTITE MICROWAVE CORP|56.13
20120130|434711107|HOKU|20569|HOKU CORP|0.73
20120130|434741203|HCMLY|2352|Holcim Limited Unsponsored ADR|12.09
20120130|436106108|HFC|166|HOLLYFRONTIER CORP COM (DE)|29.74
20120130|436233100|HOLL|800|HOLLYWOOD MEDIA CORP|1.25
20120130|437076102|HD|2880|HOME DEPOT INC|44.87
20120130|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120130|43713W107|HMIN|422|HOME INNS & HOTELS MANAGEMENT,|30.77
20120130|437306103|HME|1846|HOME PROPERTIES, INC|59.25
20120130|43731T102|HMRTY|6399|HOME RETAIL GROUP PLC SPONSORE|6.35
20120130|43739Q100|AWAY|358|HOMEAWAY INC COM|27.25
20120130|43741E111|HCIIW|206|HOMEOWNERS CHOICE INC WTS|0.55
20120130|438128308|HMC|2419|HONDA MOTOR CO ADR ONE (1) COM|34.96
20120130|43813W106|HMNC|1827|HONDO MINERALS CORP COM STK|1.67
20120130|438516106|HON|6055|HONEYWELL INTERNATIONAL INC|58.27
20120130|438550303|HOKCY|20605|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20120130|43858D104|HKWO|31|HONG KONG WINALITE GROUP, INC.|3.05
20120130|439555301|HOWWY|1300|HOPEWELL HLDGS LTD SP ADR-NEW-|2.57
20120130|440327104|HMN|2686|HORACE MANN EDUCATORS CORP|15.67
20120130|44040E109|HHWW|700|HORIYOSHI WORLDWIDE INC|0.05
20120130|440452100|HRL|34|HORMEL FOODS CORPORATION|29.03
20120130|44106M102|HPT|1476|HOSPITALITY PROPERTIES TST SBI|24.21
20120130|441060100|HSP|949|HOSPIRA INC|35.23
20120130|44107P104|HST|1143|HOST HOTELS & RESORTS, INC|16.52
20120130|441339108|HOTT|8723|HOT TOPIC INC|7.61
20120130|44183U100|HUSA|10|HOUSTON AMERICAN ENERGY CORP|12.70
20120130|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120130|44244K109|HWCC|1440|HOUSTON WIRE & CABLE COMPANY C|14.20
20120130|44248W208|HOVU|438|HOVNANIAN ENTERPRISES INC UNIT|14.13
20120130|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|2.89
20120130|442487203|HOV|64025|HOVNANIAN ENTERPRISES INC|2.67
20120130|44267D107|HHC|52|HOWARD HUGHES CORP COM STK (DE|52.25
20120130|443251103|HOCPY|169|HOYA CORP SPONSORED ADR (JAPAN|21.69
20120130|443628102|HBM|31|HUDBAY MINERALS INC|11.95
20120130|443683107|HCBK|253|HUDSON CITY BANCORP INC|6.83
20120130|443792106|HHGP|2227|HUDSON HIGHLAND GROUP INC|5.49
20120130|444097109|HPP|1608|HUDSON PAC PROPERTIES, INC COM|15.03
20120130|444144109|HDSN|2573|HUDSON TECHNOLOGIES INC|2.77
20120130|444172100|HVB|2963|HUDSON VY HLDG CORP|22.08
20120130|444486104|HUTC|531|HUGHES TELEMATICS INC COM STK |3.95
20120130|444717102|HGT|55194|HUGOTON ROYALTY TST UBI|15.33
20120130|444903108|HGSI|330059|HUMAN GENOME SCIENCES INC|10.53
20120130|445658107|JBHT|8436|HUNT J B TRANSPORT SVCS INC|50.81
20120130|446150104|HBAN|31112|HUNTINGTON BANCSHARES INC|5.70
20120130|446413106|HII|2529|HUNTINGTON INGALLS INDS INC|37.28
20120130|44667X208|HPCCP|1281|HUNTINGTON PREFERRED CAPITAL, |26.07
20120130|447324104|HURC|847|HURCO COMPANIES INC|23.61
20120130|447462102|HURN|680|HURON CONSULTING GROUP INC.|38.84
20120130|448407106|HTCH|46362|HUTCHINSON TECHNOLOGY INC|1.60
20120130|448415208|HUWHY|1380|HUTCHISON WHAMPOA LTD ADR|18.96
20120130|448579102|H|254|HYATT HOTELS CORPORATION COM S|41.96
20120130|44860F103|HRID|199|HYBRID FUELS INC|0.04
20120130|448876102|HYEG|998|HYDROGEN ENGINE CENTER, INC.|0.13
20120130|448947507|IDT|1073|IDT CORP COM STK CLASS B NEW|9.17
20120130|448954107|HDY|277300|HYPERDYNAMICS CORP|3.37
20120130|449034107|HYFXY|18|Hyflux Ltd Unsponsored ADR (Si|21.94
20120130|44914Y207|HYPF|2000|HYPOWER FUEL INC NEW|.
20120130|449162304|HYSNY|324|HYSAN DEVELOPMENT LTD SP ADR|7.74
20120130|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120130|44934B104|ICABY|151|I-CABLE COMMUN LTD ADS|1.07
20120130|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120130|449575109|IG|1573|IGI LABORATORIES INC COM|1.10
20120130|449593102|IGOI|649|IGO, INC|0.78
20120130|449725100|IMIT|4300|I.M.T.INC|.
20120130|44977W106|PPR|1689|ING PRIME RATE TST SBI|5.50
20120130|44980X109|IPGP|200|IPG PHOTONICS CORPORATION COM |52.96
20120130|449810100|IRR|200|ING RISK MANAGED NATURAL RESOU|12.09
20120130|44982N109|IGA|16017|ING GLOBAL ADVANTAGE AND PREMI|11.35
20120130|44983J107|IAE|6323|ING ASIA PACIFIC HIGH DIVD EQT|16.70
20120130|44984A105|IPCM|1391|IPC THE HOSPITALIST COMPANY, I|34.08
20120130|44984F104|IVOB|1223|INVO BIOSCIENCE INC COM STK (N|0.04
20120130|45031U101|SFI|26556|ISTAR FINANCIAL INC|7.26
20120130|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|18.73
20120130|45031U507|SFIPRE|866|ISTAR FINANCIAL INC 7.875% PFD|18.07
20120130|45031U606|SFIPRF|1143|ISTAR FINANCIAL INC SER F PFD |17.82
20120130|45068B109|ESI|3979|ITT EDUCATIONAL SERVICES INC|66.83
20120130|45071R109|XXIA|1462|IXIA|11.74
20120130|450913108|IAG|4748|IAMGOLD CORP|17.04
20120130|450937305|ICPA|1545|IC PLS INC COM STK (DE)|.
20120130|451033104|IBIO|1250|IBIO, INC. COMMON STOCK|0.85
20120130|451034201|IWEB|5000|ICEWEB INC NEW|0.12
20120130|45104G104|IBN|4768|ICICI BANK LTD ADS(RP 2EQTY SH|35.27
20120130|451100101|IEP|56|ICAHN ENTERPRISES L.P|38.17
20120130|451600209|IFSL|4852|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20120130|45166R204|IDIX|5798|IDENIX PHARMACEUTICALS INC|14.32
20120130|451671101|IDTA|1385197|IDENTA CORP|.
20120130|45169U105|IGTE|1212|IGATE CORPORATION|17.85
20120130|45170X106|INVE|44|IDENTIVE GROUP INC COM STK (DE|2.33
20120130|45172L100|CTC|3265|IFM INVESTMENTS LTD ADS RPSTG |0.69
20120130|45173E105|IKAN|35|IKANOS COMMUNICATIONS, INC.|0.87
20120130|451734107|IHS|241|IHS INC CL-A COM STK|90.36
20120130|452308109|ITW|3664|ILLINOIS TOOL WORKS|52.77
20120130|452327109|ILMN|2483461|ILLUMINA INC.|51.66
20120130|45245A107|IMN|47|IMATION CORPORATION|6.15
20120130|45245E109|IMAX|1813|IMAX CORPORATION|20.85
20120130|452521107|IMMR|2516|IMMERSION CORP|5.69
20120130|452525306|ICCC|561|IMMUCELL CORP|4.70
20120130|45253H101|IMGN|11659|IMMUNOGEN INC|13.83
20120130|452536105|IMUC|4100|ImmunoCellular Therapeutics, L|1.35
20120130|45254P508|IMH|300|IMPAC MTG HLDGS INC COM STK NE|2.70
20120130|452553308|IMPUY|184|IMPALA PLATINUM HLDGS LTD SPON|23.05
20120130|45256B101|IPXL|1076|IMPAX LABORATORIES INC COM (DE|19.05
20120130|45257A102|ISVLF|650|IMPACT SILVER CORP (CDA)|1.73
20120130|452834104|IFT|6129|IMPERIAL HLDGS INC COM STK (FL|2.31
20120130|452926108|IOT|42|INCOME OPP RLTY INVESTORS INC |1.29
20120130|453038408|IMO|3699|IMPERIAL OIL LTD|46.86
20120130|453078305|IPMN|6014|Imperial Petroleum, Inc. New C|0.43
20120130|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2 |71.72
20120130|45321L100|IMPV|669|IMPERVA, INC COM|33.06
20120130|45322N105|IMRS|1963|IMRIS INC COMMON SHARES (CANAD|2.71
20120130|45326M202|IDGI|5296|Inca Designs, Inc. New Common |.
20120130|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.42
20120130|45337C102|INCY|4789|INCYTE CORPORATION|17.94
20120130|45344A107|IEGCF|18794|INDEPENDENCE GOLD CORP COMMON |0.36
20120130|453440307|IHC|756|INDEPENDENCE HLDGS CO|9.56
20120130|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120130|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|24.34
20120130|45408X100|IGC|75|INDIA GLOBALIZATON CAPITAL, IN|0.23
20120130|454089103|IFN|150|INDIA FUND INC (THE)|21.90
20120130|45409B107|QAI|1578|IQ HEDGE MULTI-STRATEGY COMPOS|27.50
20120130|45409B628|ROOF|576|IQ U.S. REAL ESTATE SMALL CAP |19.57
20120130|45409B826|KROO|698|INDEXIQ ETF TR IQ AUSTRALIA SM|22.83
20120130|45409B834|CROP|1119|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.70
20120130|45409B842|IOIL|334|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.77
20120130|45409B867|CNDA|5304|INDEXIQ ETF TR IQ CANADA SMALL|28.33
20120130|45409B883|GRES|1009|INDEXIQ ETF TR IQ GLOBAL RESOU|29.70
20120130|454674102|INCB|400|INDIANA COMMUNITY BANCORP COM |20.80
20120130|45569A105|IDGR|2500|INDIGO INTL CORP COM STK (NV) |1.70
20120130|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|58.44
20120130|455807107|IDCBY|21632|Industrial & Commercial Bank o|14.42
20120130|456463108|IBA|146|INDUSTRIAS BACHOCO S.A.B DE C.|20.25
20120130|45663L403|IFNY|62|INFINITY ENERGY RESOURCES, INC|1.50
20120130|45665Q103|IPCC|52|INFINITY PROPERTY & CASUALTY C|58.07
20120130|45666Q102|INFA|165|INFORMATICA CORP|43.38
20120130|45667G103|INFN|1386|INFINERA CORPORATION COMMON ST|7.41
20120130|45669R701|IACH|11932|INFORMATION ARCHITECTS CORPORA|0.05
20120130|45671Q204|NRTI|1000|INERGETICS INC COM STK|0.25
20120130|45671U106|NRGM|6533|INERGY MIDSTREAM LP UNIT LTD P|20.18
20120130|45675Y104|III|45|INFORMATION SERVICES GROUP INC|1.36
20120130|456788108|INFY|19366|INFOSYS LTD ADS|54.31
20120130|456837301|INZ|382|ING GROEP NV PERPETUAL DEBT SE|21.88
20120130|456837509|ISG|40|ING GROEP, N.V. PERPETUAL DENT|18.91
20120130|456837608|ISF|490|ING Group, N.V. Perp Hybrid Ca|19.55
20120130|456837707|IDG|598|ING GROEP NV PRED CTF 7.3750% |22.00
20120130|456837806|IGK|1471|ING GROEP NV PERPETUAL HYBRID |24.80
20120130|45684E107|IGD|850|ING GLOBAL EQUITY DIVIDEND AND|9.39
20120130|45684Q100|IID|82|ING INTERNATIONAL HIGH DIVIDEN|9.71
20120130|45684Y103|IFAM|4999|INFRASTRUCTURE MATLS CORP COM |0.03
20120130|45685U100|IDE|408|ING INFRASTRUCTURE, INDUSTRIAL|17.29
20120130|45685X104|IHD|96|ING EMERGING MKTS HIGH DIVID|14.99
20120130|457030104|IMKTA|464|INGLES MARKETS INC CL-A|17.39
20120130|45719T103|INHX|3820|INHIBITEX INC|25.07
20120130|457461200|IRC|3517|INLAND REAL ESTATE CORP|8.54
20120130|45765U103|NSIT|1688|INSIGHT ENTERPRISES INC|18.09
20120130|45767M109|INOC|435|INNOTRAC CORP|1.10
20120130|45768A302|INIV|1301|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120130|45772F107|IPHI|1318|INPHI CORPORATION COM STK (DE)|15.68
20120130|45773Y105|INWK|100|INNERWORKINGS INC COM STK|10.98
20120130|45774N108|IPHS|579|INNOPHOS HOLDINGS, INC COM STK|50.95
20120130|45774W108|IIIN|6600|INSTEEL INDUSTRIES INC|13.35
20120130|45776Q208|ISIM|11774|INSIGHT MANAGEMENT CORP|0.04
20120130|45778Q107|NSP|992|INSPERITY INC|28.07
20120130|45784P101|PODD|72|INSULET CORP COM STK (DE)|19.83
20120130|45790H101|IPXHY|2171|INPEX CORPORATION UNSPONSORED |17.20
20120130|457985208|IART|71|INTEGRA LIFESCIENCES HLDGS CP |29.22
20120130|45810J103|ITKG|2020|INTEGRAL TECHNOLOGIES INC|0.36
20120130|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120130|458118106|IDTI|42|INTEGRATED DEVICE TECH INC|6.56
20120130|458140100|INTC|24374|INTEL CORP;COM USD0.001|26.75
20120130|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120130|45822P105|TEG|483|INTEGRYS ENERGY GROUP INC COM |51.95
20120130|45822R101|IGXT|16514|INTELGENX TECHNOLOGIES CORP CO|0.61
20120130|45822W209|ILNS|23249|INTELLECT NEUROSCIENCES INC CO|0.04
20120130|45822X306|ILVCD|8|INTELLIGENT LIVING CORP. NEW C|0.24
20120130|45825A105|SVFC|478|INTELLICELL BIOSCIENCES, INC. |2.10
20120130|45841N107|IBKR|428|INTERACTIVE BROKERS GROUP, IN |15.30
20120130|45841V109|ININ|376|INTERACTIVE INTELLIGENCE GRP I|27.00
20120130|45857P301|IHG|503|INTERCONTINENTAL HOTELS GROUP |20.87
20120130|45865V100|ICE|353|INTERCONTINENTALEXCHANGE, INC.|116.45
20120130|458665106|IFSIA|677|INTERFACE INC CL-A|13.29
20120130|45867G101|IDCC|2755|INTERDIGITAL|38.05
20120130|458738101|ILIU|1770|INTERLEUKIN GENETICS INC|0.29
20120130|458742103|ILNTQ|102989|INTERLIANT INC|.
20120130|458743101|IBI|692|INTERLINE BRANDS, INC.|17.44
20120130|458751302|LINKD|3|INTERLINK ELECTRONICS NEW COMM|5.50
20120130|458786100|IN|2472|INTERMEC, INC.|8.51
20120130|45884X103|ITMN|89343|INTERMUNE INC|14.71
20120130|45885A300|INAP|1029|INTERNAP NETWORK SERVICES CORP|6.60
20120130|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.46
20120130|459039103|IAUS|1438|INTL AUTOMATED SYS|0.21
20120130|459044103|IBOC|651|INTL BANCSHARES CORP (TX)|19.55
20120130|459200101|IBM|68|INTL BUSINESS MACHINES CORP|190.46
20120130|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120130|459506101|IFF|1413|INTL FLAVORS & FRAGRANCES|56.94
20120130|45953X208|IFUE|470|INTERNATIONAL FUEL TECH|0.18
20120130|459875100|IMZLF|4218|INTERNATIONAL MINERALS CORP|5.42
20120130|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.19
20120130|460146103|IP|390|INTERNATIONAL PAPER CO|30.98
20120130|46018M104|IPRPY|11|INTERNATIONAL PWR ADS(10 ORD) |51.70
20120130|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|26.41
20120130|460378102|ISCO|600|International Stem Cell Corpor|0.50
20120130|46059T109|IIJI|202|INTERNET INITIATIVE JPN INC AD|8.01
20120130|460593106|INPH|38|INTERPHASE CORP|5.07
20120130|460615107|IPLY|332|INTERPLAY ENTERTAINMENT CORP|0.04
20120130|460951106|IOC|605|INTEROIL CORP (F)|67.62
20120130|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120130|461070872|IPLPRB|122|INTERSTATE POWER & LIGHT CO 8.|29.15
20120130|46113M108|IILG|66|INTERVAL LEISURE GROUP INC (DE|14.27
20120130|461148108|IVAC|870|INTEVAC INC|8.66
20120130|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR |11.41
20120130|46116V105|INTL|308|INTL FCSTONE INC COM|25.46
20120130|46120E602|ISRG|4984|INTUITIVE SURGICAL INC|459.00
20120130|461202103|INTU|86|INTUIT INC|57.35
20120130|461203101|IVC|158403|INVACARE CORP|17.12
20120130|461212102|SNAK|147|INVENTURE FOODS INC COM STK (D|3.94
20120130|46122W204|INUV|200|INUVO INC COM STK (NV)|1.15
20120130|46123D205|INVN|11277|INVENSENSE INC COM|14.52
20120130|46130L109|IIC|200|INVESCO CALIF MUNI INCM TR COM|15.74
20120130|46130W105|ICS|164|INVESCO CALIF MUNI SECURITIES |15.25
20120130|46131B100|IVR|23863|INVESCO MORTGAGE CAPITAL INC C|15.81
20120130|46131F101|VLT|3605|INVESCO VAN KAMPEN HIGH INCOME|16.63
20120130|46131H107|VVR|400|INVESCO VAN KAMPEN SR INCOME T|4.62
20120130|46131K100|VOQ|2168|INVESCO VAN KAMPEN OHIO QUALIT|16.57
20120130|46131L108|VIM|1745|INVESCO VAN KAMP TR VALUE MUNI|14.33
20120130|46131M106|VGM|1300|INVESCO VAN KAMPEN TR INVT|15.44
20120130|46131R105|VTJ|1142|INVESCO VAN KAMPEN TR INVT|18.15
20120130|46131T101|VTN|770|INVESCO VAN KAMPEN TR INVT|15.72
20120130|46132C107|VMO|6138|INVESCO VAN KAMPEN|15.50
20120130|46132E103|VKI|3542|INVESCO VAN KAMPEN ADVANTAGE M|13.24
20120130|46132G108|VKL|1214|INVESCO VAN KAMPEN SELECT SECT|13.02
20120130|46132H106|VCV|1130|INVESCO VAN KP (CA)VAL MUNI IN|13.65
20120130|46132J102|VMV|1500|INVESCO VAN KAMPEN MASSAHUSETT|13.36
20120130|46132K109|VPV|351|INVESCO VAN KAMPEN PENNSYLVANI|14.45
20120130|46132L107|VBF|637|INVESCO VAN KAMPEN|19.61
20120130|46132P108|IIM|45|INVESCO VALUE MUNI INCM TR COM|16.25
20120130|46132T100|IMS|2712|INVESCO VALUE MUNI SECURITIES |15.18
20120130|46132X101|OIA|246|INVESCO MUNI INCM OPPORT TRUST|6.90
20120130|46133A100|OIB|1102|INVESCO MUNI INCM OPPORT TRUST|7.63
20120130|46133C106|OIC|3321|INVESCO MUNI INCM OPPORT TRUST|8.25
20120130|46133E102|PIA|7254|INVESCO MUNI PREMIUM INCM TR C|9.33
20120130|46133F109|IQN|1014|INVESCO NEW YORK QUALITY MUNI |15.89
20120130|46133G107|IQI|1818|INVESCO QUALITY MUNI INCM TR C|13.87
20120130|46133K108|MSY|2470|INVESCO HIGH YIELD INVTS FD|6.36
20120130|46145F105|ITG|4531|INVESTMENT TECH GROUP INC(NEW)|11.41
20120130|46146P102|ISBC|2134|INVESTORS BANCORP INC|14.91
20120130|461730103|IRET|8810|INVESTORS REAL ESTATE TR SBI|7.49
20120130|461730202|IRETP|667|INVESTORS REAL ESTATE TR PFD S|26.50
20120130|461804106|ITIC|124|INVESTORS TITLE CO|41.50
20120130|46186M100|NVIV|380|INVIVO THERAPEUTICS HOLDINGS C|2.09
20120130|461865107|IOCJY|50|IOCHP-MAXION S.A SP ADR|5.46
20120130|462044108|IO|1041|ION GEOPHYSICAL CORPORATION|7.67
20120130|46261R107|IPT|16150|IPARTY CORP|0.15
20120130|46262V107|IWDM|13379|IOWorldMedia, Incorporated Com|0.07
20120130|46267Q202|IRE|19026|GOVERNOR-BK OF IRELND ADS NEW |6.18
20120130|46270W105|IRIS|837|IRIS INTERNATIONAL INC|9.74
20120130|462726100|IRBT|174|IROBOT CORPORATION|32.88
20120130|462824301|IEAG|25|IRON EAGLE GRP INC COM STK (DE|0.09
20120130|462846106|IRM|4|IRON MOUNTAIN INC DELAWARE|31.06
20120130|463013102|ICPW|5000|Ironclad Performance Wear Corp|0.25
20120130|463320200|IROG|58|IRONWOOD GOLD CORP|0.10
20120130|46333X108|IRWD|400|IRONWOOD PHARMACEUTICALS INC C|14.09
20120130|463664607|IRSN|4348|IRVINE SENSORS CORP|0.11
20120130|46428Q109|SLV|27506|ISHARES SILVER TRUST|32.96
20120130|46428R107|GSG|2602|ISHARES S&P GSCI CMDITY-INDEXE|34.14
20120130|464286103|EWA|134632|ISHARES MSCI AUSTRALIA IDX FD |23.60
20120130|464286202|EWO|823|ISHARES MSCI AUSTRIA INVESTABL|16.00
20120130|464286400|EWZ|32660|ISHARES MSCI BRAZIL|66.09
20120130|464286475|EEMS|11|ISHARES MSCI EMERGING MKTS SMA|45.98
20120130|464286509|EWC|6653|ISHARES MSCI CANADA INDEX FD|28.27
20120130|464286517|LEMB|1362|ISHARES INC EMERGING MKTS LOCA|51.60
20120130|464286533|EEMV|40|ISHARES MSCI EMERGING MKTS MIN|53.69
20120130|464286608|EZU|110519|ISHARES MSCI EMU INDEX FUND|30.23
20120130|464286624|THD|3736|ISHARES MSCI THAILAND INVESTAB|64.48
20120130|464286640|ECH|17643|ISHARES INC MCSI CHILE INDEX F|62.68
20120130|464286657|BKF|476|ISHARES INC MCSI BRIC INDEX FD|41.58
20120130|464286681|EUSA|466|ISHARES MSCI USA INDEX FD|28.32
20120130|464286699|EWU|16190|ISHS MSCI UTD KINGDOM IDX FD|16.79
20120130|464286707|EWQ|105905|ISHARES MSCI FRANCE INDEX FD|21.02
20120130|464286715|TUR|1667|ISHARES MSCI TURKEY INVESTABLE|48.98
20120130|464286749|EWL|54|ISHARES MSCI SWITZERLND IDX FD|23.69
20120130|464286756|EWD|14831|ISHARES MSCI SWEDEN INDEX FD|27.16
20120130|464286764|EWP|10999|ISHARES MSCI SPAIN INDEX FD|31.57
20120130|464286772|EWY|583|ISHS MSCI SOUTH KOREA IDX FD|57.94
20120130|464286780|EZA|3611|ISHARES MSCI SOUTH AFRICA INDE|66.91
20120130|464286806|EWG|53188|ISHARES MSCI GERMANY INDEX FD |21.66
20120130|464286814|EWN|577|ISHARES MSCI NETHERLNDS INVEST|18.18
20120130|464286822|EWW|1374|ISHARES MSCI MEXICO INVESTABLE|58.34
20120130|464286830|EWM|1948|ISHS MSCI MALAYSIA(FREE)IDXFD |14.13
20120130|464286848|EWJ|5128|ISHARES MSCI JAPAN INDEX FUND |9.55
20120130|464286855|EWI|51408|ISHARES MSCI ITALY INDEX FD|12.98
20120130|464286871|EWH|378687|ISHARES MSCI HONG KONG IDX FD |17.12
20120130|464287101|OEF|6395|ISHARES S&P 100 INDEX FD|59.65
20120130|464287119|JKE|580|ISHARE MORNINGSTAR LARGE GROWT|69.89
20120130|464287143|NYC|52|ISHARES NYSE COMPOSITE INDEX F|72.17
20120130|464287150|ISI|1725|ISHARES S&P 1500 INDEX FD|59.95
20120130|464287184|FXI|8304|ISHARES FTSE CHINA 25 INDEX FU|39.60
20120130|464287200|IVV|52775|ISHARES S&P 500 INDEX FUND|132.18
20120130|464287226|AGG|21081|ISHARES BARCLAYS U.S. AGGR BON|110.54
20120130|464287234|EEM|1078|ISHARES MSCI EMERGING MARKETS |42.37
20120130|464287242|LQD|95942|ISHARES IBOXX $ INVESTOP INVES|116.01
20120130|464287275|IXP|804|ISHARES S&P GLOBAL TELECOMMUNI|55.27
20120130|464287291|IXN|1521|ISHARES S&P GLOBAL INFORMATION|62.71
20120130|464287333|IXG|876|ISHARES S&P GLOBAL FIN'L SECTO|39.69
20120130|464287341|IXC|646|ISHARES S&P GLOBAL ENERGY SECT|39.70
20120130|464287408|IVE|171511|ISHARES S&P 500 VALUE INDEX FU|61.00
20120130|464287432|TLT|890|ISHARES BARCLAYS 20+ YEAR TREA|118.10
20120130|464287440|IEF|6796|ISHARES BARCLAYS|105.72
20120130|464287457|SHY|10907|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20120130|464287465|EFA|111310|ISHARES TR MSCI EAFE INDEX FD |52.49
20120130|464287473|IWS|178893|ISHARES RUSSELL MIDCAP VALUE I|45.87
20120130|464287481|IWP|36700|ISHARES RUSSELL MIDCAP GROWTH |59.42
20120130|464287499|IWR|29143|ISHARES RUSSELL MIDCAP INDEX F|105.07
20120130|464287507|IJH|6929|ISHARES S&P MIDCAP400 INDEX|94.10
20120130|464287515|IGV|33556|S&P NORTH AMERICAN TECHNOLOGY |59.38
20120130|464287523|SOXX|1653|ISHARES PHLX SOX SEMICONDUCTOR|56.05
20120130|464287531|IGN|100|S&P NORTH AMERICAN TECHNOLOGY-|29.67
20120130|464287556|IBB|19524|ISHARES NASDAQ BIOTECHNOLOGY I|116.26
20120130|464287564|ICF|100|ISHARE COHEN&STEERS RLTY MAJOR|74.72
20120130|464287572|IOO|1611|ISHARES S&P GLOBL 100 INDEX FD|60.90
20120130|464287606|IJK|8898|ISHARES S&P MIDCAP 400 VALUE I|105.90
20120130|464287622|IWB|51050|ISHARES RUSSELL 1000 INDEX FD |73.07
20120130|464287630|IWN|65|ISHARES RUSSELL2000 VAL IDX FD|70.51
20120130|464287655|IWM|86916|ISHARES RUSSELL 2000 INDEX|79.73
20120130|464287671|IWZ|881|ISHARES RUSSELL 3000 GWT IDX F|50.16
20120130|464287689|IWV|120556|ISHARES RUSSELL 3000 INDEX|78.22
20120130|464287697|IDU|308|ISHARES DJ US UTIL SECT IDX FD|85.45
20120130|464287705|IJJ|285597|ISHARES S&P MIDCAP 400 VALUE I|81.62
20120130|464287721|IYW|14996|ISHARES DJ US TECH SECT IDX FD|68.91
20120130|464287770|IYG|963|ISHARES DJ US FINL SVCS IDX FD|49.47
20120130|464287788|IYF|216118|ISHARES DJ US FIN'L SEC INDEX |52.77
20120130|464287796|IYE|302|ISHARES DJ US ENRGY SECTOR IDX|41.08
20120130|464287804|IJR|6280|ISHARES S&P SM CAP 600 INDEX|73.28
20120130|464287812|IYK|4350|ISHARS DJ US CONSUMER GOODS SE|69.50
20120130|464287838|IYM|119671|ISHARS DJ US BASICMAT SECT IDX|71.86
20120130|464287846|IYY|482|ISHARES TR DOW JONES U.S. INDE|66.30
20120130|464287861|IEV|283757|ISHARES S&P EUROPE 350 INDEX|35.89
20120130|464287879|IJS|21248|ISHARES S&P SMALLCAP 600 VALUE|75.87
20120130|464287887|IJT|202|ISHARES S&P SMALL CAP 600 GROW|78.82
20120130|464288109|JKF|10497|ISHARES MORNINGSTAR LARGE VALU|60.57
20120130|464288117|IGOV|929|ISHARES S&P/CITIGROUP INTERNAT|98.19
20120130|464288125|ISHG|95|ISHARES S&P/CITIGROUP 1-3 YEAR|99.48
20120130|464288166|AGZ|157|ISHARES LEHMAN AGENCY BOND FUN|113.20
20120130|464288190|FCHI|50|ISHARES FTSE CHINA (HK LISTED)|46.58
20120130|464288216|EMIF|244|ISHARES S&P EMERGING MARKETS I|31.49
20120130|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |38.87
20120130|464288273|SCZ|111|ISHARES TR MSCI EAFE SMALL CAP|37.86
20120130|464288281|EMB|10|ISHARES JPMORGAN USD EMERGING |110.34
20120130|464288323|NYF|286|ISHARES S&P AMT-FREE MUNI BOND|110.46
20120130|464288356|CMF|141|ISHARES S&P CA AMT-FREE MUNI B|112.69
20120130|464288372|IGF|511|ISHARES S&P GLOBAL INFRASTRUCT|34.13
20120130|464288414|MUB|80150|ISHARES S&P NATL AMT-FREE MUNI|112.68
20120130|464288430|AIA|1756|ISHARES S&P ASIA 50 INDEX FUND|43.58
20120130|464288448|IDV|52433|ISHARES DOW JONES INTERNATIONA|31.37
20120130|464288455|IFNA|143|ISHRS FTSE EPRA/NAREIT NORTH A|44.79
20120130|464288471|IFEU|123|ISHRS FTSE EPRA/NAREIT EUROPE |26.60
20120130|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|33.51
20120130|464288505|JKJ|661|ISHARES MORNINGSTAR SMALL CORE|90.35
20120130|464288539|REM|4741|ISHARES|13.57
20120130|464288554|FNIO|641|ISHARES FTSE NAREIT IND/OFFICE|27.23
20120130|464288562|REZ|329|ISHARES TR FTSE NAREIT RESIDEN|45.99
20120130|464288596|GBF|20404|ISHARES BARCLAYS GOVT CR BD FD|113.97
20120130|464288612|GVI|8096|ISHARES BARCLAYS INTERMED GOVT|111.90
20120130|464288620|CFT|359|ISHARES BARCLAYS CR BD FD|109.77
20120130|464288646|CSJ|167|ISHARES BARCLAYS 1-3 YR CD BD |104.51
20120130|464288695|MXI|316|ISHARES S&P GLOBAL MATERIALS S|64.34
20120130|464288703|JKL|551|ISHARES MORNINGSTAR SMALL VALU|84.43
20120130|464288711|JXI|381|ISHARES S&P GLOBAL UTILITIES S|41.57
20120130|464288737|KXI|629|ISHARES S&P GLOBAL CONSUMER ST|66.30
20120130|464288745|RXI|52713|ISHARES S&P GLOBAL CONSUMER DI|54.19
20120130|464288752|ITB|1224|ISHARES TR DOW JONES US HOME C|13.53
20120130|464288760|ITA|547|ISHARES TR DOW JONES US AEROSP|64.30
20120130|464288786|IAK|17249|ISHARES TR DOW JONES US INS IN|29.94
20120130|464288828|IHF|56|ISHARES TR DOW JONES US HEALTH|61.78
20120130|464288836|IHE|685|ISHARES TR DOW JONES US PHARMA|78.39
20120130|464288844|IEZ|1026|ISHARES TR DOW JONES US OIL EQ|55.74
20120130|464288869|IWC|30079|RUSSELL MICROCAP INDEX|48.70
20120130|464289123|ENZL|1437|ISHARES MSCI NEW ZEALAND INVES|29.55
20120130|464289131|EWZS|2521|ISHARES MSCI BRAZIL SMALL CAP |25.77
20120130|464289172|EMFN|4311|ISHARS MSCI EMERGING MKTS FINA|24.16
20120130|464289180|EUFN|4868|ISHARES MSCI EUROPE FINANCIALS|17.12
20120130|464289198|EMMT|116|ISHARES MSCI EMERGING MKTS MAT|22.26
20120130|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.32
20120130|464289305|TZE|606|ISHARES S&P TARGET DATE 2015 I|32.66
20120130|464289313|MUAE|370|ISHARES TR 2016 S&P AMT-FREE M|53.74
20120130|464289339|MUAD|1064|ISHARES TR 2015 S&P AMT-FREE M|53.55
20120130|464289362|MUAC|535|ISHARES TR 2014 S&P AMT-FREE M|51.91
20120130|464289388|MUAB|2831|ISHARES TR 2013 S&P AMT-FREE M|51.02
20120130|464289412|MUAA|202|ISHARES TR 2012 S&P AMT-FREE M|50.65
20120130|464289420|IWX|3782|ISHARES TR RUSSELL 200 VALUE I|28.51
20120130|464289438|IWY|117363|ISHARES TR RUSSELL 200 GROWTH |32.49
20120130|464289479|GLJ|193|ISHARES TR 10+ GOV/CR BD FD|60.22
20120130|464289503|TZI|4|ISHARES S&P TARGET DATE 2025 I|33.49
20120130|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|57.90
20120130|464289529|INDY|27648|ISHARES S&P INDIA NIFTY 50 IND|23.86
20120130|464289545|AXUT|694|ISHARES TR MSCI ACWI EX US UTI|42.98
20120130|464289560|AXTE|299|ISHARES TR MSCI ACWI EX US TEL|52.23
20120130|464289578|AXMT|187|ISHARES TR MSCI ACWI EX US MAT|57.22
20120130|464289586|AXIT|98|ISHARES TR MSCI ACWI EX US INF|52.35
20120130|464289602|TZL|90|ISHARES S&P TARGET DATE 2030 I|33.91
20120130|464289628|AXSL|69|ISHARES TR MSCI ACWI EX US CON|60.30
20120130|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|33.77
20120130|464289800|TZV|402|ISHARES S&P TARGET DATE 2040 I|34.03
20120130|464289842|EPU|940|ISHARES MSCI ALL PERU CAPPED I|43.31
20120130|464289859|AOA|2562|ISHARES S&P AGGRESSIVE ALLOCAT|34.88
20120130|464289875|AOM|52288|ISHARES S&P MODERATE ALLOCATIO|30.61
20120130|464289883|AOK|17611|ISHARES S&P CONSERVATIVE ALLOC|29.79
20120130|46429B309|EIDO|5039|ISHARES MSCI INDONESIA INVESTA|31.01
20120130|46429B382|EEML|35|ISHARES MSCI EMERGING MARKETS |53.00
20120130|46429B606|EPOL|1646|ISHARES MSCI POLAND INVESTABLE|25.23
20120130|46429B655|FLOT|214|ISHARES TR FLTG RATE NT FD|49.60
20120130|46429B705|ERUS|800|ISHARES MSCI RUSSIA CAPPED IND|24.16
20120130|46429B747|STIP|792|ISHARES BARCLAYS 0-5 YEAR TIPS|103.08
20120130|46429B770|ITIP|4317|ISHARES INTERNATIONAL INFLATIO|48.98
20120130|46429B812|GTIP|1003|ISHARES GLOBAL INFLATION LINKE|51.10
20120130|464330109|ISIS|7786|ISIS PHARMACEUTICALS|8.25
20120130|464392109|IBII|250|ISLAND BREEZE INTERNATIONAL IN|0.16
20120130|46489B108|ISS|51|ISOFTSTONE HLDGS LTD ADS EACH |11.00
20120130|46489V104|ISR|775|ISORAY INC|0.63
20120130|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.66
20120130|465141406|ISRL|100|ISRAMCO INC|82.84
20120130|465562106|ITUB|47110|ITAU UNIBANCO BANCO HLDGS S.A.|20.81
20120130|465685105|ITC|31|ITC HOLDINGS CORP|72.98
20120130|465717106|ITOCY|266|ITOCHU CORP-ADR-|21.76
20120130|46573A107|IRYS|17500|ITRACKR SYS INC COM STK (FL)|0.50
20120130|465733103|ITNS|8705|ITONIS, INC. COM STK|0.04
20120130|465790103|IVAN|248|IVANHOE ENERGY INC|1.02
20120130|465927101|JNRRF|21934|JNR RESOURCES INC (F)|0.12
20120130|466090107|JASO|110091|JA SOLAR HOLDINGS CO., LTD. AD|1.85
20120130|46611B109|JBII|115941|JBI, INC. NEW COMMON STOCK|1.28
20120130|46612J507|JDSU|249|JDS UNIPHASE CANADA LTD COMMON|12.84
20120130|46614T107|JFC|1043|JF CHINA REGION FUND INC|12.27
20120130|466140100|JGCCY|191|J G C Corp (F) Unsponsored ADR|54.11
20120130|46623D200|JPMPRJ|2211|JP MORGAN CHASE CAPITAL X PFD |25.82
20120130|466249208|JSAIY|504|J SAINSBURY PLC SPNS ADR NEW (|18.09
20120130|46625H100|JPM|4329|JPMORGAN CHASE & CO COM STK|37.21
20120130|46625H365|AMJ|3164|JPMORGAN CHASE & CO ALERIAN ML|39.60
20120130|46626D108|NILSY|10830|JSC MMC NORILSK NI;ADR EACH RE|19.17
20120130|46626V207|JPMPRK|171|JP MORGAN CHASE CAP XI SER K|25.34
20120130|46626X203|JPMPRX|206|JP MORGAN CHASE CAPITAL XII TR|25.32
20120130|46629U107|JMP|545|JMP GROUP, INC|7.37
20120130|466294105|RSHYY|17|RUSHYDRO JSC SPONSORED ADR (RU|3.71
20120130|466313103|JBL|2328|JABIL CIRCUIT INC|22.80
20120130|46633D109|JSGRY|100|JS Group Corp Unsponsored ADR |41.31
20120130|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|9.95
20120130|469249106|JAXB|150|JACKSONVILLE BANCORP INC (FL) |3.11
20120130|469814107|JEC|8343|JACOBS ENGINEERING GROUP INC|45.19
20120130|469871206|JADA|2600|JADE ART GROUP INC. NEW COMMON|0.01
20120130|47009M103|JAG|33904|JAGUAR MINING INC|7.28
20120130|47023A101|JMBA|4672|JAMBA, INC. COM STK|1.58
20120130|470355207|JRCC|1069|JAMES RIVER COAL NEW|6.88
20120130|47102X105|JNS|42250|JANUS CAPITAL GROUP INC.|8.09
20120130|471057109|JEQ|724|JAPAN EQUITY FUND INC (THE)|5.34
20120130|47109U104|JOF|553|JAPAN SMALLER CAPITALIZATION F|7.49
20120130|47110M208|JCYGY|1110|JARDINE CYCLE & CARRIAGE LTD U|80.71
20120130|471109108|JAH|1424|JARDEN CORPORATION|34.44
20120130|471115402|JMHLY|542|JARDINE MATHESON HLDGS LTD ADR|52.78
20120130|47116H104|JSMN|2762|JASMINE LTD|.
20120130|472100106|JYHWE|4000|Jayhawk Energy, Inc. Common St|0.06
20120130|472146109|JDWPY|44|J D WETHERSPOON PLC ADR|32.40
20120130|472319102|JEF|8409|JEFFERIES GROUP INC(NEW)|15.81
20120130|47559A103|JFBC|97|JEFFERSONVILLE BANCORP (NY)|11.00
20120130|477143101|JBLU|31048|JETBLUE AIRWAYS CORPORATION|5.80
20120130|47737M102|JIXAY|50|JIANGXI COPPER CO LTD SPONS AD|107.29
20120130|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|20.12
20120130|477374102|DATE|1900|JIAYUAN COM INTL LTD SPON ADR |7.52
20120130|47759T100|JKS|41793|JINKOSOLAR HOLDING CO., LTD AD|6.83
20120130|47760A108|JIVE|1142|JIVE SOFTWARE INC COM STK|14.92
20120130|47777N101|JOEZ|6300|JOE'S JEANS INC COM|0.70
20120130|477839104|JBT|1225|JOHN BEAN TECHNOLOGIES CORPORA|16.50
20120130|47804L102|HEQ|842|JOHN HANCOCK HEDGED EQUITY &|16.03
20120130|478160104|JNJ|207|JOHNSON AND JOHNSON|65.56
20120130|478366107|JCI|56|JOHNSON CONTROLS INC|31.66
20120130|479087207|JELCY|4|JOHNSON ELECTRIC HLDG SPON ADR|6.01
20120130|479167108|JOUT|337|JOHNSON OUTDOORS INC CL-A|18.76
20120130|480838101|JOSB|1191|JOS A BANK CLOTHIERS INC|48.06
20120130|481130102|JRN|1753|JOURNAL COMMUNICATIONS INC CL-|5.17
20120130|481165108|JOY|1540|JOY GLOBAL INC|93.12
20120130|48123V102|JCOM|1736|J2 GLOBAL INC|27.36
20120130|48123W209|JPMPRW|129|JP MORGAN CHASE CAP XXIV GTD C|25.43
20120130|48124Y204|JPMPRB|104|JPMORGAN CHASE CAP XXVIII GTD |25.85
20120130|48125E207|JPMPRC|823|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20120130|48137C108|JBAXY|14|JULIUS BAER GROUP LTD UNSPONSO|8.37
20120130|48203R104|JNPR|24091|JUNIPER NETWORKS INC|21.69
20120130|48206M102|JUPIY|260|JUPITER TELECOMMUNICATIONS CO |65.94
20120130|482072105|JECFF|73200|Jura Energy Corporation Ordina|0.04
20120130|48238M104|KATX|13428|KAT Exploration Inc Common Sto|.
20120130|48238T109|KAR|961|KAR AUCTION SVCS INC (DE)|13.49
20120130|48242W106|KBR|90|KBR INC COM|32.34
20120130|482423100|KBW|500|KBW, INC. COM|17.65
20120130|482470200|KITD|23181|KIT DIGITAL INC NEW COM STK (D|10.95
20120130|48248A306|KFN|1077|KKR FINANCIAL HOLDINGS LLC COM|8.99
20120130|48248A405|KFH|1232|KKR FINL HLDGS LLC SR NT|25.95
20120130|48248M102|KKR|1955|KKR& CO L.P. COMMON UNITS RPST|13.83
20120130|482480100|KLAC|2024|KLA-TENCOR CORP|52.30
20120130|482564101|KMGB|88|K M G CHEMICALS INC|18.18
20120130|48268K101|KT|118678|KT CORP ADS (EACH REP 1/2 OF A|15.10
20120130|482686102|KSWS|4226|K-SWISS INC CL-A|3.36
20120130|48273U102|LRN|6|K12, INC COM STK|22.86
20120130|48274B103|KUTV|5001|KU6 MEDIA CO, LTD AMERICAN DEP|2.06
20120130|482740107|KVB|900|K-V PHARMACEUTICAL CO CL B|2.21
20120130|482740206|KVA|1778|K-V PHARMACEUTICALS CO CL A|2.11
20120130|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120130|483007704|KALU|182|KAISER ALUMINUM CORP NEW|50.51
20120130|483548103|KAMN|950|KAMAN CORP CL-A|31.15
20120130|483709101|KNDI|510|Kandi Technolgies, Corp. Commo|3.50
20120130|484836101|KCLI|166|KANSAS CITY LIFE INS CO|32.36
20120130|485170203|KSUPR|310|KANSAS CITY SOUTHERN PFD 4%|25.95
20120130|485170302|KSU|5666|KANSAS CITY SOUTHERN|68.60
20120130|48562P103|KS|1159|KapStone Paper and Packaging C|17.23
20120130|485785109|KPCPY|7049|KASIKORNBANK PUB CO LTD UNSPON|16.93
20120130|486587108|KDN|2803|KAYDON CORP|34.57
20120130|48660P104|KYE|272|KAYNE ANDERSON ENERGY TOTAL RE|26.74
20120130|48660Q102|KED|502|KAYNE ANDERSON DEVELOPMENT COM|22.25
20120130|486606106|KYN|13698|KAYNE ANDERSON MLP INVESTMENT |30.89
20120130|48661E108|KMF|844|KAYNE ANDERSON MIDSTREAM/ENERG|26.03
20120130|48666K109|KBH|116232|KB HOME|9.85
20120130|487169104|KRNY|436|KEARNY FINANCIAL|9.83
20120130|48722R106|KIPO|501|KEATING CAP INC COM|7.76
20120130|487275109|KGN|1050|Keegan Resources Inc Ordinary |4.26
20120130|487836108|K|471|KELLOGG CO|49.73
20120130|488152208|KELYA|1247|KELLY SERVICES INC CL-A|16.71
20120130|488359100|KLYG|900|Kelyniam Global, Inc. Common S|0.50
20120130|488360207|KEM|2187|KEMET CORP NEW COM STK (DE)|9.67
20120130|488401100|KMPR|1888|KEMPER CORP DEL COM|29.69
20120130|489398107|KW|7|KENNEDY-WILSON HOLDINGS, INC. |13.00
20120130|490057106|KNSY|322|KENSEY NASH CORP|21.99
20120130|492051305|KPELY|4738|KEPPEL LTD SPONSORED ADR|17.31
20120130|492515101|KERX|6187|KERYX BIOPHARMACEUTICALS, INC.|3.10
20120130|492914106|KEG|4220|KEY ENERGY SERVICES INC|14.84
20120130|493054100|KWPCY|233|KEWPIE CORP SPONSORED ADR (JAP|29.40
20120130|493267108|KEY|26911|KEYCORP (NEW)|8.01
20120130|49327R103|KEYPRF|480|KEYCORP CAP X ENHANCED TR PFD |25.83
20120130|493312201|KEYO|6800|KeyOn Communications Holdings,|0.04
20120130|493723100|KEYW|342|THE KEYW HOLDING CORP COM STK |7.66
20120130|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|3.34
20120130|49380U100|KDST|700|KIDS STUFF INC|.
20120130|49427F108|KRC|2800|KILROY REALTY CORP|41.84
20120130|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.16
20120130|494274103|KBALB|955|KIMBALL INTL INC CL B|6.10
20120130|49435N101|KBX|13481|KIMBER RESOURCES INC (CANADA) |1.20
20120130|494368103|KMB|2080|KIMBERLY CLARK CORP|71.13
20120130|49446R109|KIM|7999|KIMCO REALTY CORPORATION|18.36
20120130|49446R828|KIMPRH|20079|KIMCO REALTY CORP DEP SH RPSTG|27.57
20120130|49446R844|KIMPRG|75|Kimco Realty Corporation Dep S|26.02
20120130|49446R869|KIMPRF|599|KIMCO REALTY CORP DEP SHS REPS|25.10
20120130|49455U100|KMR|1290|KINDER MORGAN MANAGEMENT LLC|76.80
20120130|494550106|KMP|4618|KINDER MORGAN ENER PNTRS L.P. |85.39
20120130|49456B101|KMI|250716|KINDER MORGAN INC (DE)|32.38
20120130|494580103|KND|3547|KINDRED HEALTHCARE INC|13.41
20120130|495724403|KGFHY|169|KINGFISHER PLC SPON ADR(NEW)|8.02
20120130|496904103|KFS|1400|KINGSWAY FINANCIAL SVCS INC|0.63
20120130|497217109|KIOR|10752|KIOR, INC CLASS A COM STK|12.81
20120130|49726K105|KIPS|100|KIPS BAY MEDICAL INC|1.70
20120130|497725101|KSKTF|1076|KISKA METALS CORP ORD SHS (CDA|0.29
20120130|498904200|KNL|924|KNOLL INC (NEW)|15.88
20120130|499064103|KNX|344|KNIGHT TRANSPORTATION INC|17.74
20120130|499183804|KNOL|906|KNOLOGY INC|15.28
20120130|49989A109|KHOLY|5519|Koc Holdings AS Unsponsored AD|19.02
20120130|500117106|KDKN|976|KODIAK ENERGY INC|0.04
20120130|50015Q100|KOG|6186|KODIAK OIL & GAS CORP|9.04
20120130|500233101|KCAP|544|KOHLBERG CAPITAL CORPORATION C|6.92
20120130|500255104|KSS|2569|KOHLS CORP|46.69
20120130|500453105|KMAGQ|318|KOMAG INC|.
20120130|500458401|KMTUY|1485|KOMATSU LTD ADR-NEW|27.34
20120130|50047H201|KONA|4241|KONA GRILL, INC|7.02
20120130|50047P104|KONG|261|KONGZHONG CORP SPONS ADR (CAYM|4.56
20120130|500472303|PHG|99506|PHILIPS ELEC(KON);SPON ADR REP|20.37
20120130|50048B104|KNCAY|457|Konica Minolta Holdings Inc Un|15.04
20120130|50060P106|KOP|1172|KOPPERS HOLDINGS, INC.|38.53
20120130|50063B104|KEF|1|KOREA EQUITY FUND INC|9.53
20120130|500634209|KF|468|KOREA FUND, INC (NEW)|39.21
20120130|50075N104|KFT|2701|KRAFT FOODS INC CL-A|38.47
20120130|50075W104|KBLB|4843|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120130|501014104|KKD|4392|KRISPY KREME DOUGHNUTS INC|7.65
20120130|50105F105|KRO|235|KRONOS WORLDWIDE INC|23.10
20120130|501242101|KLIC|6801|KULICKE & SOFA INDS INC|11.16
20120130|50125N104|KIROY|293|Kumba Iron Ore Limited Sponsor|68.68
20120130|50127R103|KURRY|88|Kuraray Co Unsponsored ADR (Ja|44.26
20120130|501556203|KYO|117|KYOCERA CORP ADR(RP 1 SHS)|83.73
20120130|501723100|LFL|2293|LAN AIRLINES S.A. ADS (EA REPT|25.19
20120130|50183L107|LDK|465975|LDK SOLAR CO LTD.|4.91
20120130|501862106|LIEG|55053|LI3 ENERGY INC COM STK (NV)|0.08
20120130|50187A107|LHCG|1449|LHC GROUP|14.85
20120130|501889208|LKQX|397224|LKQ CORP|32.68
20120130|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120130|502010200|LIMOD|1391|LI-ION MOTORS CORP. NEW COMMON|0.70
20120130|502024102|LLXLY|10|LLX Logistica SA Sponsored ADR|2.10
20120130|502079106|LMIA|255|LMI AEROSPACE INC|19.61
20120130|50208A102|SCD|2468|LMP CAPITAL AND INCOME FUND IN|13.00
20120130|50208B100|TLI|287|LMP CORPORATED LOAN FUND INC. |11.93
20120130|50208C108|RIT|116|LMP REAL ESTATE INCOME FUND IN|10.11
20120130|50208P109|LMLP|3981|LML PAYMENT SYSTEMS INC|2.78
20120130|502117203|LRLCY|12|L'OREAL CO ADR|21.31
20120130|50216C108|LYTS|3|LSI INDUSTRIES INC|7.04
20120130|502160104|LXU|388|LSB INDUSTRIES INC|35.56
20120130|502175102|LTC|1453|LTC PROPERTIES INC|31.66
20120130|502386105|LTWC|100|LTWC CORPORATION|.
20120130|502424104|LLL|1467|L-3 COMMUNICATIONS HLDGS INC|69.91
20120130|502441306|LVMUY|124|LVMH MOET HENNESSY LOUIS VUITT|32.19
20120130|50248H109|LYFE|8|LYFE COMMUNICATIONS INC COM ST|0.05
20120130|505336107|LZB|1809|LA-Z-BOY INCORPORATED|13.73
20120130|50540R409|LH|1602|LABORATORY CRP AMER HLDGS(NEW)|91.32
20120130|505597104|LG|1147|THE LACLEDE GROUP INC (HOLDING|41.91
20120130|50575Q102|LTS|28813|LADENBURG THALMANN FINANCIAL|2.50
20120130|505861401|LFRGY|23|LAFARGE ADS (1/4 COM) NEW|10.44
20120130|510700107|LSBK|1259|LAKE SHORE BANCORP INC COM STK|9.60
20120130|510728108|LSG|56|LAKE SHORE GOLD CORP|1.46
20120130|511637100|LBAI|642|LAKELAND BANCORP INC|10.07
20120130|511656100|LKFN|120|LAKELAND FINANCIAL CORPORATION|25.70
20120130|512807108|LRCX|2980|LAM RESEARCH CORP|43.10
20120130|51476K103|LDR|15|LANDAUER INC|57.52
20120130|514766104|LNDC|2603|LANDEC CORP COM STK (DE)|6.27
20120130|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120130|515098101|LSTR|8909|LANDSTAR SYSTEM INC|51.55
20120130|516012101|LCI|3333|LANNETT CO INC|4.96
20120130|516548203|LTRX|2702|LANTRONIX INC COMMON STOCK|3.00
20120130|516648102|LPAD|45|LAPOLLA INDUSTRIES, INC.|0.32
20120130|516683109|LRAXF|398|LARA EXPLORATION LTD COMMON SH|1.17
20120130|516806106|LPI|217|LAREDO PETE HLDGS INC (DE)|22.11
20120130|517834107|LVS|8608|LAS VEGAS SANDS CORP|49.52
20120130|517942108|LHO|3652|LASALLE HOTEL PROP|27.03
20120130|517942504|LHOPRE|554|LASALLE HOTEL PROPERTIES 8% SE|25.25
20120130|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |24.93
20120130|51805Q102|LNGT|3834|LASER ENERGETICS INC CL A|0.05
20120130|51807L101|LLTI|15085|LASERLOCK TECHNOLOGIES INC|0.06
20120130|51829W101|LATI|4887|LATTITUDE SOLUTIONS. INC|1.28
20120130|518415104|LSCC|50|LATTICE SEMICONDUCTOR CORP|6.85
20120130|518439104|EL|1151|ESTEE LAUDER CO'S INC CL-A|57.98
20120130|51855C102|LBGE|4889|LAUFER BRIDGE ENTERPRISES, INC|.
20120130|519485106|LAWEQ|250|LAW ENFORCEMENT ASSOC CORP|.
20120130|520776105|LAWS|738|LAWSON PRODUCTS INC|17.00
20120130|521050104|LAYN|3308|LAYNE CHRISTENSEN CO|23.84
20120130|521076109|LOR|600|LAZARD WORLD DIVIDEND & INCOME|11.80
20120130|52170U207|LBIX|230|LEADING BRANDS INC COM SHS (CD|3.40
20120130|52177P300|LNWZ|20000|LEAGUE NOW HLDGS CORP COM STK |0.07
20120130|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|8.97
20120130|523338101|LFGP|500|Ledyard Financial Group, Inc. |31.50
20120130|523768109|LEE|278402|LEE ENTERPRISES INC|1.43
20120130|52463H103|LGGNY|594|LEGAL & GENERAL GROUP SP-ADR|9.17
20120130|524660107|LEG|133|LEGGETT&PLATT INC|22.67
20120130|52490C101|LOGL|2160|LEGEND OIL AND GAS, LTD COM ST|0.98
20120130|524901105|LM|9585|LEGG MASON INC|26.02
20120130|524908100|LEHMQ|1833226|LEHMAN BROTHERS HOLDINGS|0.03
20120130|52602E102|LPS|3370|LENDER PROCESSING SERVICES INC|16.78
20120130|526057104|LEN|4059|LENNAR CORP CL A COMMON|22.28
20120130|526362108|LEOM|7316|Leo Motors, Inc. Common Stock |0.36
20120130|527288104|LUK|21|LEUCADIA NATIONAL CORP|28.30
20120130|52729N308|LVLT|6|LEVEL 3 COMMUNICATIONS INC NEW|19.44
20120130|52886U103|LEXVF|132979|LEXAM VG GOLD INC ORD SHS (CAN|0.43
20120130|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120130|528872104|LXRX|45424|LEXICON PHARMACEUTICALS INC CO|1.57
20120130|529043101|LXP|6599|LEXINGTON REALTY TRUST COM|8.57
20120130|529043200|LXPPRB|113|LEXINGTON REALTY TRUST PFD SER|24.91
20120130|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|43.23
20120130|529771107|LXK|2909|LEXMARK INTL INC CL-A|35.99
20120130|52989W105|LNDT|199|LIANDI CLEAN TECH INC COM STK |1.02
20120130|529898108|LBY|175|LIBBEY INC|14.90
20120130|530158104|USA|4587|LIBERTY ALL STAR EQUITY FUND|4.62
20120130|530555101|LBTYA|2047|LIBERTY GLOBAL INC CLASS A|45.63
20120130|531172104|LRY|6188|LIBERTY PROPERTY TRUST|33.82
20120130|53121P107|LBSV|1583|LIBERTY SILVER CORP COM STK (N|0.95
20120130|53123T206|LBSR|4781|LIBERTY STAR URANIUM & METALS |0.03
20120130|531914109|LWAY|967|LIFEWAY FOODS INC|9.33
20120130|53215T106|LPHI|1170|LIFE PARTNERS HLDGS INC|4.54
20120130|53217R207|LTM|623|LIFE TIME FITNESS INC|47.97
20120130|53217V109|LIFE|10894|LIFE TECHNOLOGIES CORP COM STK|48.55
20120130|53223T106|LGHT|989|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20120130|53224G301|LSCG|843|LIGHTING SCIENCE GROUP CORP CO|1.61
20120130|532275104|LWLG|68457|LIGHTWAVE LOGIC, INC|2.35
20120130|532352101|LIWA|9892|LIHUA INTL INC COM STK (DE)|6.20
20120130|532457108|LLY|1908|ELI LILLY AND CO;COM NPV|39.20
20120130|532716107|LTD|38615|LIMITED BRANDS, INC.|41.46
20120130|532746104|LMNR|2931|LIMONEIRA CO|18.00
20120130|532774106|TVL|1295|LIN TV CORP|4.15
20120130|532782109|LNCGY|5|Linc Energy Limited Sponsored |14.88
20120130|532791100|LNCR|10|LINCARE HOLDINGS INC|25.87
20120130|533535100|LINC|10137|LINCOLN EDUCATIONAL SERVICES C|8.70
20120130|535223200|LNEGY|2803|LINDE AG SPON ADR (GERMANY)|15.56
20120130|535555106|LNN|1259|LINDSAY CORPORATION|61.96
20120130|535678106|LLTC|1473|LINEAR TECHNOLOGY CORP|33.32
20120130|535919203|LGF|66035|LIONS GATE ENT CORP|10.27
20120130|535925101|LTON|630|LINKTONE LTD ADS|1.30
20120130|536252109|LIOX|4343|LIONBRIDGE TECHNOLOGIES INC|2.73
20120130|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120130|53634X100|LQMT|1986|LIQUIDMETAL TECHNOLOGIES INC|0.14
20120130|53635B107|LQDT|653|LIQUIDITY SERVICES INC COM STK|34.78
20120130|538034109|LYV|4751|LIVE NATION ENTERTAINMENT, INC|10.40
20120130|538144304|LIVE|3275|LIVEDEAL, INC. COMMON STOCK|4.40
20120130|538146101|LPSN|1521|LIVEPERSON INC|12.44
20120130|539320101|LIZ|7370|LIZ CLAIBORNE INC|9.34
20120130|53954R105|LOCM|2900|LOCAL.COM CORP COM STK|2.57
20120130|539573105|LBAS|23488|Location Based Technologies, I|0.28
20120130|540211109|LNET|1683|LODGENET INTERACTIVE CORP COM |3.64
20120130|540424108|L|23|LOEWS CORP|37.63
20120130|54142L109|LOGM|126|LOGMEIN, INC COMMON STOCK|41.51
20120130|54179W101|LON|14543|LONCOR RESOURCES INC ORD SHS (|1.53
20120130|542281100|LSTG|33864|LONE STAR GOLD, INC. COMMON ST|0.44
20120130|54304R100|LGHS|2005|LONGHAI STL INC COM STK (NV)|1.10
20120130|543524300|LOOP|740|LOOPNET INC COM STK|16.50
20120130|543881106|LORL|268|LORAL SPACE & COMMUNICATIONS I|68.80
20120130|544147101|LO|3346|LORILLARD INC COM STK|107.48
20120130|548661107|LOW|300|LOWES COMPANIES INC|26.91
20120130|548910108|LPTN|3175|Lpath, Inc. Common Stock|0.99
20120130|549282101|LUB|5181|LUBY'S,INC|5.25
20120130|549333201|LEI|100|Lucas Energy, Inc. New Common |2.48
20120130|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|700.00
20120130|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |3.75
20120130|549764108|LUFK|453|LUFKIN IND INC|75.43
20120130|550021109|LULU|4367|LULULEMON ATHLETICA INC COM ST|64.13
20120130|55003T107|LL|743|LUMBER LIQUIDATORS HLDGS INC C|21.88
20120130|55027E102|LMNX|34749|LUMINEX CORPORATION|19.94
20120130|550283105|LMOS|24|LUMOS NETWORKS CORP COM|15.33
20120130|550344105|LGCUF|77000|LUNA GOLD CORP|0.60
20120130|55068R202|LUX|1319|LUXOTTICA GROUP SPA ADS|32.75
20120130|551073208|LYSDY|1355|LYNAS CORPORATION LTD SPON ADR|1.37
20120130|55261F104|MTB|4065|M AND T BANK CORP|80.11
20120130|55262C100|MBI|3389|MBIA INC|12.18
20120130|55264U108|MBFI|894|MB FINANCIAL INC-NEW|18.32
20120130|552676108|MDC|3969|M.D.C. HOLDINGS INC|20.95
20120130|552690109|MDU|38470|MDU RESOURCES GROUP INC|21.51
20120130|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.23
20120130|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|44.85
20120130|552715104|WFR|55999|MEMC ELECTRONIC MATERIALS INC |4.88
20120130|55272X102|MFA|14657|MFA FINANCIAL, INC|7.27
20120130|552721102|MFRI|335|MFRI INC|7.50
20120130|55273C107|MIN|3578|MFS INTERMEDIATE INC TR SBI|6.37
20120130|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |6.99
20120130|55274E102|MFV|793|MFS SPECIAL VALUE TRUST SBI|6.90
20120130|55277P104|MGEE|745|MGE ENERGY INC|45.21
20120130|55277R100|MELA|3660|MELA SCIENCES INC COM STK (DE)|4.20
20120130|552848103|MTG|58081|MGIC INVESTMENT CORP|4.14
20120130|552939100|MGF|107|MFS GOVT MARKETS INCOME TR|7.07
20120130|552953101|MGM|23754|MGM RESORTS INTERNATIONAL COM |13.19
20120130|55302L102|MDH|300|MHI HOSPITALITY CORP|2.40
20120130|55302P103|MGT|51200|MGT CAPITAL INVESTMENTS INC|0.06
20120130|55305B101|MHO|267|M/I HOMES INC|12.00
20120130|55305B200|MHOPRA|30|M/I HOMES INC DEP SHS REPSTG 1|11.50
20120130|55306N104|MKSI|539|MKS INSTRUMENTS INC|30.61
20120130|55312N106|MTP|398|MLP STRATEGIC EQUITY FUND INC |17.31
20120130|55314U108|MMRF|5912|MMRGLOBAL, INC. COMMON STOCK|0.04
20120130|553274101|MPG|1451|MPG OFFICE TRUST, INC COM|2.57
20120130|553479106|MRVNY|320|Mrv Engenharia e Participacoes|16.19
20120130|55352P102|MSBF|116|MSB FINANCIAL CORP COM|5.16
20120130|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|33.21
20120130|553777103|MTSC|24|M T S SYSTEMS CORP|46.08
20120130|553829102|MVC|387|MVC CAPITAL, INC.|12.57
20120130|553859109|MVO|2947|MV OIL TRUST UNITS BENE INT|41.00
20120130|554153106|TUC|868|MAC-GRAY CORP|14.01
20120130|554225102|MCBC|685|MACATAWA BANK CORP|2.50
20120130|554382101|MAC|5887|MACERICH COMPANY (THE)|55.01
20120130|554489104|CLI|5536|MACK-CALI REALTY CORP|28.79
20120130|55607P105|MQBKY|1019|Macquarie Group, Ltd. Sponsore|27.13
20120130|55607W100|MFD|77|MACQUARIE/FIRST TR GLOBAL INFR|15.43
20120130|55608D101|MGU|666|MACQUARIE GLOBAL INFRASTRUCTUR|17.91
20120130|556162105|MCZ|87|MAD CATZ INTERACTIVE INC|0.68
20120130|556269108|SHOO|1257|MADDEN (STEVEN) LTD|40.75
20120130|55903Q104|MVG|1354|MAG SILVER CORP (CANADA)|8.52
20120130|559079207|MGLN|308|MAGELLAN HEALTH SVCS INC NEW|49.94
20120130|559080106|MMP|10|MAGELLAN MIDSTREAM PARTNERS,L.|66.95
20120130|559091301|MPET|2599|MAGELLAN PETROLEUM CORP|0.96
20120130|559166103|MGIC|1544|MAGIC SOFTWARE ENTERPR LTD ORD|6.24
20120130|559181102|LAVA|775|MAGMA DESIGN AUTOMATION INC.|7.17
20120130|55933J203|MX|1449|MAGNACHIP SEMICONDUCTOR CORP|9.25
20120130|55973B102|MHR|6717|MAGNUM HUNTER RESOURCES CORP (|5.64
20120130|55977T109|MGYR|493|MAGYAR BANCORP INC|2.95
20120130|559776109|MYTAY|200|MAGYAR TELEKOM TELECOMMUNICATI|12.06
20120130|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|1.21
20120130|560305104|MFB|1586|MAIDENFORM BRANDS, INC|19.87
20120130|56035L104|MAIN|379|MAIN STREET CAPITAL CORP COM S|21.93
20120130|560613101|MNLU|5393|Mainland Resources Inc. Common|0.15
20120130|560690208|COOL|7557|MAJESCO HOLDINGS ENTERTAINMENT|2.53
20120130|560877300|MKTAY|502|MAKITA CORP SPONS ADR|37.26
20120130|560879108|MAKO|8485|MAKO SURGICAL CORP COM|37.05
20120130|561047101|MLGAF|379|Malaga Inc|0.12
20120130|561641101|MAGOY|322|MAN SE UNSPONSORED ADR (GERMAN|10.76
20120130|56165R103|MZF|686|MANAGED DURATION INVTMT GRADE |15.33
20120130|56176Q102|MNAP|15256|Manas Petroleum Corporation Co|0.18
20120130|561911108|HYF|4650|MANAGED HIGH YLD PLUS FD INC|2.30
20120130|562600304|MNOIY|5200|MANDARIN ORIENTAL INTL LTD ADR|16.00
20120130|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.09
20120130|563122100|MHTX|11020|MANHATTAN SCIENTIFICS INC|0.07
20120130|563420108|MNTX|192|MANITEX INT'L, INC COMMON STK |5.49
20120130|563571108|MTW|1000|MANITOWOC COMPANY INC (THE)|13.60
20120130|56382Q102|MN|1130|MANNING & NAPIER INC CLASS A|13.37
20120130|56400P201|MNKD|1348310|MANNKIND CORP|3.28
20120130|56418H100|MAN|1232|MANPOWER GROUP|41.46
20120130|564563104|MANT|111|MANTECH INTL CORP CL-A|35.17
20120130|56501R106|MFC|43|MANULIFE FINANCIAL CORP|11.86
20120130|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120130|565849106|MRO|459|MARATHON OIL CORP|31.24
20120130|56585A102|MPC|6852|MARATHON PETE CORP COM STK (DE|37.53
20120130|56624R108|MCHX|99|MARCHEX INC|4.74
20120130|566330106|MCS|52|MARCUS CORP (THE)|12.55
20120130|568423107|MARPS|311|MARINE PETE TRUST UBI|25.59
20120130|568427108|MPX|2600|MARINE PRODUCTS CORP|6.39
20120130|570535203|MKV|2285|MARKEL CORPORATION SR DEB 7.50|25.80
20120130|57060D108|MKTX|361|MARKET|31.14
20120130|57060U175|RKH|2392|MARKET VECTORS ETF TR BROKERAG|79.80
20120130|57060U191|OIH|145420|MARKET VECTORS ETF TR OIL SVCS|125.61
20120130|57060U217|PPH|1502|MARKET VECTORS ETF TR PHARMACE|73.04
20120130|57060U225|RTH|48229|MARKET VECTORS ETF TR RETAIL E|117.56
20120130|57060U233|SMH|320|MARKET VECTORS ETF TR|33.76
20120130|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|27.91
20120130|57060U407|GEX|517|MARKET VECTORS GLOBAL ALT ENER|12.27
20120130|57060U472|REMX|288|MARKET VECTORS RARE EARTH/STRA|17.78
20120130|57060U506|RSX|42823|MARKET VECTORS RUSSIA ETF TRUS|30.53
20120130|57060U522|EMLC|1708|MARKET VECTORS EMERGING MKTS L|26.36
20120130|57060U530|LATM|927|MARKET VECTOR LATIN AMERICA SM|25.61
20120130|57060U548|EGPT|1453|MARKET VECTORS ETF TR EGYPT IN|11.79
20120130|57060U563|SCIF|939|MARKET VECTORS ETF TR INDIA SM|11.72
20120130|57060U571|PLND|1127|MARKET VECTORS-POLAND ETF|19.99
20120130|57060U589|GDXJ|21710|MARKET VECTORS ETF TR JR GOLD |29.84
20120130|57060U605|MOO|1|MARKET VECTORS ETF TR GLOBAL A|52.11
20120130|57060U613|BRF|450|MARKET VECTORS ETF TR BRAZIL S|41.86
20120130|57060U704|NLR|145|MARKET VECTORS URANIUM+ NUCLEA|16.85
20120130|57060U738|PRB|373|MARKET VECTORS PREREFUNDED MUN|25.25
20120130|57060U753|IDX|7772|MARKET VECTORS INDONESIA ETF|30.11
20120130|57060U761|VNM|37544|MARKET VECTORS - VIETNAM ETF|16.64
20120130|57060U803|SMB|45753|MARKET VECTORS SHRT MUNI INDEX|17.82
20120130|57060U811|KWT|897|MARKET VECTOR SOLAR ENERGY FUN|4.69
20120130|57060U837|KOL|300|MARKET VECTORS COAL ETF|35.98
20120130|57060U845|ITM|72703|MARKET VECTORS INTERMEDIATE MU|23.32
20120130|57061T102|MWWC|4366|MARKETING WORLDWIDE CORPORATIO|.
20120130|570759100|MWE|43773|MARKWEST ENERGY PARTNERS, LP|57.35
20120130|571157106|MRLN|1450|MARLIN BUSINESS SVCS CORP|14.06
20120130|57164Y107|VAC|136|MARRIOTT VACATIONS WORLDWIDE C|20.03
20120130|571748102|MMC|847|MARSH & MCLENNAN COS INC|31.77
20120130|571903202|MAR|787|MARRIOTT INT'L INC(NEW) CL A|34.57
20120130|572322402|MSHL|18755|MARSHALL EDWARDS INC COM STK (|1.15
20120130|573284106|MLM|2150|MARTIN MARIETTA MATERIALS INC |81.62
20120130|573814308|MAURY|92|Marui Group Co Ltd ADR (Japan)|15.93
20120130|574599106|MAS|5208|MASCO CORP|12.33
20120130|574795100|MASI|1864|MASIMO CORP COM STK (DE)|21.91
20120130|57520R200|MSDXP|39|MASON-DIXON CAPITAL TRUST PFD |26.82
20120130|576290209|MMRTY|427|MASSMART HOLDINGS LTD UNSPON A|46.04
20120130|576323109|MTZ|72|MASTEC INC.|16.33
20120130|57633B100|MHH|268|MASTECH HLDGS INC COM STK (PA)|4.42
20120130|57636Q104|MA|92|MASTERCARD INCORPORATED CL A C|348.79
20120130|576690101|MTRN|54|MATERION CORPORATION COM STK (|29.05
20120130|576853105|MTRX|62|MATRIX SERVICE CO|11.57
20120130|577081102|MAT|7587|MATTEL INC|29.33
20120130|57722W106|MFRM|4810|MATTRESS FIRM HLDG CORP COM ST|31.04
20120130|57772U109|MXROF|3995|MAX RESOURCE CORP|0.21
20120130|57776J100|MXL|601|MAXLINEAR, INC CLASS A COMMON |5.95
20120130|57776X109|MAXD|1255|MAX SOUND CORP COM STK (DE)|0.68
20120130|577767106|MXWL|55|MAXWELL TECHNOLOGIES INC|20.91
20120130|577933104|MMS|855|MAXIMUS INC.|45.69
20120130|578471203|MNHFY|25|MAYR MELNHOF KARTON SPONS ADR |23.82
20120130|578473100|MAYS|3700|MAYS J.W. INC|15.61
20120130|579780107|MKCV|196|MC CORMICK & CO VTG|50.55
20120130|579780206|MKC|1760|MCCORMICK & CO INC NON-VTG COM|50.41
20120130|580135101|MCD|7|MCDONALDS CORP|98.69
20120130|58039P107|MUX|588256|MCEWEN MNG INC COM STK (CO)|5.97
20120130|58047P107|MCGC|4018|MCG CAP CORP|4.79
20120130|580589109|MGRC|27246|MCGRATH RENTCORP|31.61
20120130|580645109|MHP|5269|MCGRAW-HILL COS INC(THE)|46.90
20120130|581531100|MKBY|9788|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120130|58155Q103|MCK|118702|MCKESSON CORPORATION|79.31
20120130|582411104|MMR|2134|MCMORAN EXPLORATION CO|12.42
20120130|582828208|MDTV|450|MDU COMMUNICATIONS INTERNATION|1.39
20120130|583081104|MAYGF|130000|MEADOW BAY GOLD CORP (CANADA) |1.21
20120130|58319P108|MIG|3597|MEADOWBROOK INSURANCE GRP INC |10.02
20120130|583334107|MWV|782|MEADWESTVACO CORP|30.18
20120130|583840103|MTL|925|MECHEL OAO ADS EA REPTG 1 COM |11.10
20120130|583840509|MTLPR|2631|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.52
20120130|583928106|TAXI|467|MEDALLION FINL CORP|11.05
20120130|583935101|MLLOF|301|MEDALLION RESOURCES LTD|0.16
20120130|584045108|MDAS|104|MEDASSETS INC COM STK (DE)|10.51
20120130|58405U102|MHS|10|MEDCO HEALTH SOLUTIONS,INC.|62.07
20120130|584062202|EMED|252000|MEDCOM USA INC-NEW|.
20120130|584070106|MDFI|354675|MEDEFILE INTERNATIONAL, INC. C|.
20120130|58436Q112|MDGNWS|82|MEDGENICS INC WT PUR COM EXP 0|0.75
20120130|58436Q203|MDGN|800|MEDGENICS INC|3.08
20120130|584404107|MEG|3571|MEDIA GENERAL INC CL A|3.88
20120130|58447E108|MEDG|1213|MEDIANET GROUP TECH INC|0.30
20120130|58449L100|MDCI|667|MEDICAL ACTION INDS INC|5.44
20120130|58450R103|MDHI|71802|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120130|584507107|MDCE|6160|MEDICAL CARE TECHNOLOGIES INC |.
20120130|58463A105|MJNA|177|Medical Marijuana, Inc. Common|0.03
20120130|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120130|58463J304|MPW|6140|MEDICAL PROPERTIES TRUST INC|10.72
20120130|58468P206|MNOV|12|MEDICINOVA INC COM|1.81
20120130|584690309|MRX|168608|MEDICIS PHARMACEUTICAL CL-A|32.20
20120130|58470H101|MED|450|MEDIFAST INC|16.45
20120130|58471A105|MDSO|861|MEDIDATA SOLUTIONS, INC COMMON|21.52
20120130|58501N101|MDVN|1595|MEDIVATION, INC.|55.00
20120130|585013105|MZEI|50676|MEDIZONE INTL INC|0.21
20120130|58502B106|MD|613|MEDNAX, INC|71.01
20120130|58502T107|MAHLY|140|MEDIPAL HOLDINGS CORP UNSPONSO|10.74
20120130|58502U104|MFTH|36100|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20120130|58503F106|MCC|887|MEDLEY CAP CORP COM STK (DE)|11.12
20120130|585055106|MDT|501|MEDTRONIC INC|39.28
20120130|58516L108|MPRXF|5550|MEGA PRECIOUS METALS INC COM S|0.62
20120130|585464100|MPEL|3486|MELCO CROWN ENTERTAINMENT LTD |11.72
20120130|586048100|MEMP|20327|MEMORIAL PRODUCTION PARTNERS L|18.22
20120130|587118100|MW|63|THE MENS WAREHOUSE INC|34.54
20120130|587200106|MENT|257|MENTOR GRAPHICS CORP|13.98
20120130|587376104|MBWM|1243|MERCANTILE BANK CORP|11.14
20120130|588056101|MERC|400|MERCER INTL INC COM STK|8.03
20120130|589378108|MRCY|924|MERCURY COMPUTER SYSTEMS INC|13.50
20120130|589433101|MDP|912|MEREDITH CORP|31.23
20120130|589499102|MRGE|182400|MERGE HEALTHCARE INC COM STK (|5.38
20120130|589584101|VIVO|6119|MERIDIAN BIOSCIENCE INC|17.86
20120130|58964Q104|EBSB|551|MERIDIAN INTERSTATE BANCORP IN|13.18
20120130|589849306|MSEL|900|MERISEL INC.-NEW|1.16
20120130|589889104|MMSI|2492|MERIT MEDICAL SYSTEMS INC|14.05
20120130|59001A102|MTH|1713|MERITAGE HOMES CORPORATION|27.52
20120130|59001K100|MTOR|2310|MERITOR, INC|6.75
20120130|590199204|MERPRK|242|MERRILL LYNCH CAP TR IGUARENTE|21.75
20120130|59021G204|MERPRE|1173|MERRILL PFD TST IV|23.87
20120130|59024T203|MERPRM|102|MERRILL LYNCH CAP|21.75
20120130|59025D207|MERPRP|10|MERRILL LYNCH CAP TR III GUARA|23.98
20120130|59047Q103|MERU|3466|MERU NETWORKS INC COM STK (DE)|5.05
20120130|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120130|59064J107|MSAJF|6544|MESA EXPL CORP ORD SHS (CDA)|0.45
20120130|59065A105|MSEH|25204|MESA ENERGY HLDGS INC COM STK |0.31
20120130|590660106|MTR|1602|MESA ROYALTY TR UTBEN INT|40.95
20120130|590672101|MSB|6912|MESABI TRUST CTF BEN INT.|31.76
20120130|590876306|MPR|1188|MET-PRO CORP|10.48
20120130|591018809|MBLX|256|METALBOLIX INC COM STK|2.76
20120130|59132A104|MUSA|2062|METALS USA HOLDINGS CORP COM|13.60
20120130|59140T103|MRNJ|4386|METATRON INC COM STK (DE)|.
20120130|591520200|MEI|1439|METHODE ELECTRONICS INC COMMON|10.05
20120130|59156R108|MET|6|METLIFE, INC|35.52
20120130|59156R116|MLU|310|METLIFE, INC. COM EQUITY UNIT |68.46
20120130|59156R504|METPRA|2282|METLIFE INC PFD SERIES A FLOAT|23.81
20120130|59156R603|METPRB|208|METLIFE INC PFD SERIES B|25.46
20120130|59160R102|MTTRY|151|METRO AG ORD DEM 5 UNSPONSORED|7.78
20120130|59161R101|METR|8|METRO BANCORP, INC COMMON STOC|10.55
20120130|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|52.54
20120130|591650106|MCBI|28|METROCORP BANCSHARES INC|7.04
20120130|591708102|PCS|4019|METROPCS COMMUNICATIONS INC CO|8.74
20120130|592834105|MXE|520|MEXICO EQUITY & INCOME FD INC |10.72
20120130|593057102|MXSG|41|MEXUS GOLD US COM STK (NV)|0.07
20120130|59318B108|CXH|1185|MFS INVESTMENT GRADE MUNICIPAL|10.33
20120130|59318C106|CCA|222|MFS CALIFORNIA MUNICIPAL FUND |11.63
20120130|59318E102|CMU|1218|MFS HIGH YIELD MUNICIPAL TR|5.00
20120130|59318R103|CMK|58|MFS HIGH INCOME MUNI TR I|8.43
20120130|59318T109|CIF|1730|MFS INTERMEDIATE HIGH INCOME F|3.00
20120130|59410T106|MGDDY|1506|Michelin Compagnie Generale de|13.70
20120130|594793101|MCRL|2598|MICREL INC|11.84
20120130|594918104|MSFT|857|MICROSOFT CORP;COM USD0.000012|29.23
20120130|594960106|MVIS|42129|MICROVISION INC (WASH)|0.38
20120130|595017104|MCHP|8802|MICROCHIP TECHNOLOGY INC|36.79
20120130|59506R105|MELY|978|MICROELECTRONICS TECHNOLOGY CO|0.26
20120130|595072109|MFI|6|MICROFINANCIAL INC|6.16
20120130|59509C105|MITI|1152|MICROMET INC COM STK|10.91
20120130|595112103|MU|2450|MICRON TECHNOLOGY INC|7.43
20120130|595125105|NOIZ|500|MICRONETICS INC|8.72
20120130|595135104|MPAD|6|MICROPAC INDUSTRIES INC|5.10
20120130|595137100|MSCC|102|MICROSEMI CORP|19.81
20120130|59522J103|MAA|268|MID-AMERICAN APARTMENT COMMUN |64.06
20120130|596680108|MSEX|890|MIDDLESEX WATER CO|18.98
20120130|59780W101|MDLXF|6923|Midlands Minerals Corp. Ordina|0.05
20120130|598039105|MSL|474|MIDSOUTH BANCORP INC (PAR $.10|13.19
20120130|598153104|MDW|10533|MIDWAY GOLD CORP (CANADA)|2.11
20120130|60040L109|MHCC|36|MILLENNIUM HEALTHCARE, INC COM|1.10
20120130|600527105|MILL|1000|MILLER ENERGY RESOURCES, INC C|3.60
20120130|600544100|MLHR|176|MILLER HERMAN INC|20.95
20120130|600551204|MLR|137|MILLER INDUSTRIES INC. (NEW)|16.27
20120130|60254D108|MGH|2812|MINCO GOLD CORPORATION COM SHS|0.92
20120130|602675100|MR|1821|MINDRAY MED INTL LTD SPONSORED|30.00
20120130|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|5.53
20120130|602720104|MSA|24060|MINE SAFETY APPLIANCES|33.81
20120130|602900102|MFN|500|MINEFINDERS LTD (F)|14.34
20120130|602910101|MNEAF|963745|MINERA ANDES INC|2.54
20120130|603432105|MGN|4206|MINES MGMT INC|2.19
20120130|604062109|MXA|75|MINNESOTA MUNI INCM PTFL INC|16.86
20120130|604567107|MIPS|2071|MIPS TECHNOLOGIES INC-|5.77
20120130|605417773|MPPRD|241|MISSISSIPPI POWER COMPANY DEP |26.02
20120130|605417799|MPJ|2948|MISSISSIPPI POWER CO SR NT SER|26.30
20120130|606501104|MIND|2|MITCHAM INDUSTRIES INC|22.34
20120130|60671Q104|MITL|487|MITEL NETWORKS CORP COM SHS (C|3.07
20120130|60671Y107|MITFY|86|MITIE GROUP PLC UNSPONSORED AD|16.49
20120130|606769305|MSBHY|3714|MITSUBISHI CORP SPONS ADR|45.79
20120130|606783207|MITEY|600|MITSUBISHI ESTATE CO LTD ADR|16.45
20120130|606822104|MTU|6378|MITSUBISHI UFJ FINANCIAL GROUP|4.56
20120130|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|11.38
20120130|60687Y109|MFG|1036|MIZUHO FINL GRP INC SPON ADR R|2.99
20120130|60689B107|MODL|27316|MMODAL INC, COM STK|10.93
20120130|606922102|MTTIF|50000|MITEC TELECOM INC (F)|0.02
20120130|60740F105|MINI|655|MOBILE MINI INC|20.93
20120130|607409109|MBT|18039|MOBILE TELESYSTEMS OJSC ADS (E|16.69
20120130|607494101|MOCO|290|MOCON INC|15.75
20120130|60786L107|MLNK|229|MODUSLINK GLOBAL SOLUTIONS, IN|5.78
20120130|60841B102|MOJO|375|MOJO VENTURES INC COM STK (DE)|0.20
20120130|608458105|MOKOY|3481|MOKO MOBI LTD SPON ADR (AUS)|0.74
20120130|608554101|MOLX|20716|MOLEX INC|26.62
20120130|608753109|MCP|42389|MOLYCORP INC COM STK|31.72
20120130|60877T100|MNTA|750|MOMENTA PHARMACEUTICALS INC|15.19
20120130|60886R103|MCOAQ|192|MONACO COACH CORP|.
20120130|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.31
20120130|60936Y108|MOAEY|70|MONGOLIA ENERGY CORPORATION LT|4.58
20120130|609720107|MNR|2933|MONMOUTH RL EST INVS CRP CL-A |9.40
20120130|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.32
20120130|609839105|MPWR|370|MONOLITHIC POWER SYSTEMS, INC |16.69
20120130|61022P100|TYPE|2351|MONOTYPE IMAGING HLDGS INC COM|15.54
20120130|610236101|MNRO|865|MONRO MUFFLER BRAKE INC|42.45
20120130|61166W101|MON|20|MONSANTO;COM STK USD0.01|80.53
20120130|61174Q104|MONT|9000|MONSTER OFFERS COMMON STOCK|.
20120130|611740101|MNST|44|MONSTER BEVERAGE CORP|107.53
20120130|611742107|MWW|10381|MONSTER WORLDWIDE INC|7.35
20120130|615369105|MCO|7852|MOODY'S CORPORATION|37.66
20120130|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|2.00
20120130|617446448|MS|11835|MORGAN STANLEY|18.56
20120130|61745C105|IIF|1243|MRG STLY INDIA INVEST|16.25
20120130|617461207|MSJ|18|Morgan Stanley Cap Trust VI Ca|23.96
20120130|617462205|MWG|13206|MORGAN STANLEY CAP TR IV|23.05
20120130|617466206|MWO|913|MORGAN STANLEY CAPITAL TRUST V|22.78
20120130|617468103|CAF|168|MORGAN STANLEY CHINA A SH FD I|22.08
20120130|61747S504|MSPRA|1402|Morgan Stanley Dep Shs repstg |17.81
20120130|61747W257|CNY|1308|MORGAN STANLEY MARKET VECTORS |41.07
20120130|61747W265|INR|220|MORGAN STANLEY MARKET VECTORS |35.50
20120130|617475579|MSNL|4200|MORGAN STANLEY Protected Buywr|9.89
20120130|61748W108|MHGC|1425|MORGANS HOTEL GROUP CO. COM|5.84
20120130|617480280|DRR|10|MORGAN STANLEY MARKET VECTORS |43.71
20120130|617578109|MRSKY|202|MORI SEIKI CO LTD SPONSORED AD|9.77
20120130|617700109|MORN|549|MORNINGSTAR INC COM|59.82
20120130|61945C103|MOS|10|MOSAIC COMPANY (HLDG COM) NEW |56.56
20120130|619718109|MOSY|19055|MOSYS INC COM STK|4.15
20120130|620071100|MPAA|180|MOTORCAR PTS AMER INC|6.83
20120130|620076307|MSI|3879|MOTOROLA SOLUTIONS INC COM NEW|45.80
20120130|620097105|MMI|10|MOTOROLA MOBILITY HLDGS INC CO|38.93
20120130|620107102|MOTR|88786|MOTRICITY INC COM STK (DE)|0.81
20120130|62426E402|MDM|684|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20120130|62458M207|MOVE|782|MOVE INC COM STK NEW (DE)|7.40
20120130|62473G102|MTUAY|3|MTU Aero Engines Holdings AG U|35.07
20120130|624756102|MLI|565|MUELLER INDS INC|44.58
20120130|624758108|MWA|8281|MUELLER WATER PRODUCTS, INC. S|2.83
20120130|62476L108|MRPZY|60|MR PRICE GROUP LTD UNSPONSORED|22.33
20120130|62544S200|MCET|91312|MULTICELL TECHNOLOGIES, INC. N|.
20120130|625453105|MGAM|603|MULTIMEDIA GAMES HOLDING COMPA|7.76
20120130|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|57.60
20120130|626188106|MURGY|190|Muenchener Rueckversicherungs-|13.24
20120130|626425102|MRAAY|3834|Murata Manufacturing Co Ltd Un|13.81
20120130|626717102|MUR|2866|MURPHY OIL CORPORATION|61.42
20120130|628187106|MSTG|400|MUSTANG ALLIANCES INC COM STK |0.94
20120130|628464109|MYE|1079|MYERS INDUSTRIES INC.|13.36
20120130|62850A108|XRMB|2101|MYEZSMOKES INC COM STK (NV)|0.30
20120130|628513103|MYFT|1000|MYFREIGHTWORLD TECH INC COM ST|.
20120130|628530107|MYL|16508|MYLAN INC|21.04
20120130|62855J104|MYGN|5715|MYRIAD GENETICS INC|23.29
20120130|628778102|NBTB|1684|N B T BANCORP INC|22.65
20120130|62886K104|NCIT|290|NCI, INC.|7.48
20120130|62913M107|NGL|600|NGL ENERGY PARTNERS LP|23.18
20120130|629145103|NHSH|474|NHS Health Solutions, Inc. Com|0.08
20120130|62936P103|NPSP|5688|NPS PHARMACEUTICALS INC|7.33
20120130|629377508|NRG|8500|NRG ENERGY INC|16.68
20120130|62942M201|DCM|1494|NTT DOCOMO INC SPONS ADR RPSTG|18.31
20120130|62944T105|NVR|600|NVR INC (NEW)|698.26
20120130|629445206|NVEC|504|NVE CORPORATION NEW|54.45
20120130|62946X104|NWMMF|6000|NWM MINING CORPORATION ORDINAR|0.09
20120130|629476102|NXIFF|103|NXA INC (CANADA)|.
20120130|62948Q107|NSFDF|600|NXT Energy Solutions Inc. Ordi|0.88
20120130|629491101|NYX|52|NYSE EURONEXT INC;COM STK USD0|27.57
20120130|629519109|NABI|5038|NABI BIOPHARMACEUTICALS|1.82
20120130|629579103|NC|294|NACCO INDUSTRIES INC CL A|101.96
20120130|629865205|NTE|1865|NAM TAI ELECTRONICS INC|5.97
20120130|629898206|NPKLY|845|NAMPAK LTD SPONSORED ADR NEW (|2.91
20120130|630087104|NNVC|1784|NANO VIRCIDES, INC.|0.59
20120130|631103108|NDAQ|6011|NASDAQ OMX GROUP INC. (THE) CO|25.99
20120130|63245Q105|NAUH|3270|NATIONAL AMERN UNIV HLDGS INC |7.51
20120130|632525408|NABZY|3758|NATL AUSTRALIA BK LTD ADS5|25.59
20120130|633643606|NBG|360|NATIONAL BANK OF GREECE ADS(RE|3.24
20120130|634865109|NKSH|469|NATL BANKSHARES INC VA|28.99
20120130|635017106|FIZZ|957|NATIONAL BEVERAGE CORP|16.80
20120130|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120130|635309107|NCMI|753|NATIONAL CINEMEDIA, INC. COM S|13.45
20120130|63540X201|NCCPRB|254|NATIONAL CITY CAP TRUST III TR|25.48
20120130|63607P208|NFP|1716|NATIONAL FINANCIAL PARTNERS CO|15.62
20120130|636274300|NGG|3240|NATIONAL GRID TRANSCO PLC SPON|48.40
20120130|63654U100|NATL|1483|NATIONAL INTERSTATE CORPORATIO|26.17
20120130|637071101|NOV|1731|NATIONAL OILWELL VARCO, INC.|77.40
20120130|637138108|NPBC|3896|NATL PENN BANCSHARES INC|8.85
20120130|637215104|NPK|308|NATIONAL PRESTO INDS INC|99.61
20120130|637372103|NRCI|438|NATIONAL RESEARCH CORP|40.15
20120130|637417106|NNN|3392|NATIONAL RETAIL PROPERTIES, IN|27.18
20120130|637432808|NRC|445|NATL RURAL UTILS COOP FIN CORP|25.27
20120130|637432873|NRU|1510|NATL RURAL UTIL COOP FINCL COR|25.35
20120130|638522102|NWLI|162|NATL WESTN LIFE INS CO CL A|144.32
20120130|63886Q109|NGS|1087|NATURAL GAS SERVICES GROUP|14.70
20120130|63888P406|NHTC|208|NATURAL HEALTH TRENDS CORP|0.94
20120130|63900P103|NRP|774|NATURAL RESOURCE PARTNERS L.P.|27.70
20120130|63901A105|NNAN|10796|NATURALNANO INC|.
20120130|639050103|BABY|415|NATUS MEDICAL INCORPORATED|11.35
20120130|639097104|NUSMF|6438|Nautilus Minerals Inc Ordinary|2.30
20120130|63935N107|NCI|964|NAVIGANT CONSULTING INC|12.98
20120130|63937X103|NAVB|21336|NAVIDEA BIOPHARMACEUTICALS INC|2.73
20120130|640079109|NP|188|NEENAH PAPER INC|24.23
20120130|640268108|NKTR|47309|NEKTAR THERAPEUTICS|6.14
20120130|64045Y108|NEMFF|1475|Neo Material Technologies Inc |8.26
20120130|640491106|NEOG|95|NEOGEN CORP|32.51
20120130|64051T100|NPTN|146424|NEOPHOTONICS CORP COM STK (DE)|5.65
20120130|640650305|NBS|130404|NEOSTEM, INC.|0.63
20120130|640671301|NEPH|424|NEPHROS INC COM STK (DE)|0.87
20120130|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|2.72
20120130|641069406|NSRGY|3832|NESTLE S.A.SPON ADR(REP REG SH|57.79
20120130|64107N206|UEPS|427|NET 1 UEPS TECHNOLOGIES INC. N|11.05
20120130|64109T201|NETC|1632|NET SERVICOS DE COMUNICACAO S |12.16
20120130|64110L106|NFLX|11030|NETFLIX COM INC|123.79
20120130|64110W102|NTES|873|NETEASE.COM INC ADS|49.31
20120130|64118B100|NETL|521|NETLOGIC MICROSYSTEMS INC|49.77
20120130|64118P109|NLST|890|NETLIST, INC. COM STK|3.30
20120130|64118Q107|N|1058|NETSUITE INC COM|42.47
20120130|64118U108|NQ|68963|NETQIN MOBILE INC ADR REPSTG C|7.20
20120130|641208103|NWK|315|NETWORK EQUIPMENT TECH INC|1.17
20120130|64123C101|NBW|2|NEUBERGER BERMAN CALIF INTERME|16.10
20120130|64124K102|NBO|973|NEUBERGER BERMAN NEW YORK INTL|15.62
20120130|64124P101|NBH|86|NEUBERGER BERMAN INTL MUNI FD |15.99
20120130|64125C109|NBIX|1983|NEUROCRINE BIOSCIENCES INC|8.78
20120130|641252101|NGSX|17773|NEUROGESX, INC. (DELAWARE)|0.90
20120130|641255203|NURO|300|NEUROMETRIX INC COM NEW (DE)|1.54
20120130|64126E203|NRBO|2000|Neuro Bioscience, Inc. New Com|0.02
20120130|64127M105|NGLPF|4804|NEVADA GEOTHERMAL POWER INC|0.09
20120130|64127R302|CUR|3120|Neuralstem, Inc. Common Stock |1.00
20120130|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|14.20
20120130|64128P107|MNDL|5689|NEUMEDIA INC COM STK (DE)|0.65
20120130|64156L101|NSU|450|NEVSUN RESOURCES LTD|6.58
20120130|641872106|NECA|29|NEW AMERICA ENERGY CORP. COMMO|0.35
20120130|641876800|HYB|150|NEW AMERICA HIGH INCOME FUND, |10.22
20120130|64190A103|NRO|6469|NEUBERGER BERMAN REAL ESTATE S|4.02
20120130|642149108|NWBA|40|NEW BASTION DEV INC COM STK (P|0.45
20120130|643847106|NEWN|34|NEW ENG SYS GRP COM STK (NV)|0.73
20120130|644465106|GF|90|NEW GERMANY FUND INC|13.85
20120130|644535106|NGD|818|NEW GOLD INC|11.67
20120130|646025106|NJR|16885|NEW JERSEY RESOURCES CORP|48.10
20120130|649295102|NWY|1818|NEW YORK & COMPANY INC|3.14
20120130|64944P307|NYBPRU|560|NEW YORK COMMUNITY CAP TR V PF|45.00
20120130|649445103|NYB|40682|NEW YORK COMM BANCORP INC|12.70
20120130|649604501|NYMT|2656|New York Mortgage Trust, Inc. |7.04
20120130|65020P103|NWLTF|4000|NEWALTA CORP COMMON SHARES (CD|13.54
20120130|65105M108|NCT|451|NEWCASTLE INVESTMENT CORP.|5.35
20120130|65105M405|NCTPRD|118|NEWCASTLE INVT CORP NEW PFD SE|22.51
20120130|651191108|NCMGY|2473|NEWCREST MINING LTD SPON ADR|36.56
20120130|651195307|NEFIO|37|NEWELL FINANCIAL TR I 5.25% GT|44.75
20120130|651290108|NFX|46|NEWFIELD EXPLORATION COMPANY|39.78
20120130|651587107|NEU|463|NEWMARKET COPR (HOLDING COMPAN|218.60
20120130|651718504|NR|9117|NEWPARK RESOURCES INC|8.82
20120130|65248E104|NWSA|14839|NEWS CORPORATION CL-A|18.88
20120130|65251F105|NEWS|1601|NEWSTAR FINANCIAL, INC. COM|9.51
20120130|65334H102|NXY|408|NEXEN INC|18.37
20120130|65334H508|NXYPRB|87|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20120130|65336K103|NXST|2084|NEXSTAR BROADCASTING GRP INC C|8.40
20120130|65337Y409|WAVE|228|NEXTWAVE WIRELESS INC COM STK |0.15
20120130|65338E105|NEXS|2652|NEXXUS LIGHTING, INC COM|0.91
20120130|65339F101|NEE|1078|NEXTERA ENERGY INC COM|59.92
20120130|65339G109|NGMC|5999|NEXT GENERATION ENERGY CORP CO|0.03
20120130|65339K308|FGC|3347|NEXTERA ENERGY CAP HLDGS INC J|25.58
20120130|653522300|NMKPRB|39|NIAGRA MOHAWK PWR 3.60% PFD|91.55
20120130|653656108|NICE|556|NICE-SYSTEMS LTD SPONS ADR|35.91
20120130|65373J209|NICK|2212|NICHOLAS FINL INC (F)|12.87
20120130|653905109|NKRSF|729|NIKO RESOURCES LTD|51.69
20120130|654090109|NJ|349|NIDEC CP (NIHON KABUSHIKI KAIS|23.31
20120130|654112101|NKRN|1429|NIKRON TECHNOLOGIES INC|0.16
20120130|654485101|NOXGF|4220|NIOGOLD MNG CORP|0.38
20120130|654633304|NPNYY|1338|Nippon Yusen Kabushiki Kaisha |5.08
20120130|654678101|NKA|1600|NISKA GAS STORAGE PARTNERS LLC|10.83
20120130|65473P105|NI|1306|NISOURCE INC (HOLDING CO)|22.90
20120130|654744408|NSANY|1225|NISSAN MOTOR CO LTD SPONS ADR |18.97
20120130|654763200|NHISY|25|NISSHIN STEEL CO LTD ADR|32.06
20120130|65478E204|NTRO|107697|Nitro Petroleum Incorporated N|.
20120130|654902204|NOK|429041|NOKIA CORP ADS (REP 1 SHARE)|5.08
20120130|65504R104|NOBGY|423|Noble Group Ltd Unsponsored AD|22.00
20120130|655044105|NBL|2066|NOBLE ENERGY INC|100.50
20120130|65535H208|NMR|2203|NOMURA HLDGS ADS ( 1 SH COM)|3.54
20120130|65542W107|NOR|169|NORANDA ALUMINUM HOLDING CORP |10.98
20120130|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.70
20120130|65557A206|NRBAY|25124|NORDEA BANK SWEDEN AB SPONORED|8.64
20120130|655663102|NDSN|18|NORDSON CORP|46.11
20120130|655664100|JWN|34|NORDSTROM|48.55
20120130|655844108|NSC|10257|NORFOLK SOUTHERN CORP|73.94
20120130|656553104|NSYS|1009|NORTECH SYS INC|3.75
20120130|656559309|NTK|64|NORTEK INC COM NEW (DE)|25.06
20120130|656568508|NRTLQ|2689|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20120130|66405P205|NEAU|90|Northeast Automotive Holdings,|0.21
20120130|664397106|NU|2393|NORTHEAST UTILITIES|34.73
20120130|665531109|NOG|2654|Northern Oil and Gas, Inc. Com|26.44
20120130|665831103|NTGSF|31360|NORTHERN TIGER RES INC COM CL |0.16
20120130|665859104|NTRS|6359|NORTHERN TRUST CORP|41.67
20120130|66611L105|NFBK|1803|NORTHFIELD BANCORP INC NEW COM|14.71
20120130|666807102|NOC|732|NORTHROP GRUMMAN CP (HLDG CO) |58.71
20120130|66704R100|NRF|2328|NORTHSTAR REALTY FINANCE CORP |5.03
20120130|66704R308|NRFPRB|231|Northstar Realty Finance Corp.|22.08
20120130|667340103|NWBI|338|NORTHWEST BANCSHARES, INC COM |12.58
20120130|667746101|NWPX|326|NORTHWEST PIPE CO|23.50
20120130|668074305|NWE|1104|NORTHWESTERN CORP|35.16
20120130|66979G102|NVMN|1000|NOVA MINING CORPORATION COMMON|1.20
20120130|66979P102|STVS|1300|NOVA LIFESTYLE INC COM STK|3.60
20120130|66987E206|NG|194759|NOVAGOLD RESOURCES INC(NEW)|10.66
20120130|66987F104|NDXFF|17500|NOVADX VENTURES CORP|0.29
20120130|66987P102|NBY|4963|NOVABAY PHARMACEUTICALS INC CO|1.43
20120130|66987V109|NVS|146259|NOVARTIS AG ADS(1 REG SH)|54.41
20120130|669947889|NOVS|2257|NOVASTAR FINANCIAL, INC NEW|0.60
20120130|67000M209|NVLT|42133|NOVELOS THERAPEUTICS INC COM S|0.49
20120130|670002104|NVAX|3921|NOVAVAX INC|1.45
20120130|67010F202|NVGND|2|NOVOGEN LTD SPONS ADR (NEW)|2.63
20120130|670100205|NVO|1152|NOVO NORDISK ADS (1 ORD SH)|117.06
20120130|670108109|NVZMY|41|NOVOZYMES A/S SPONSORED ADR (D|27.86
20120130|67018T105|NUS|1621|NU SKIN ENTERPRISES INC CL-A|50.84
20120130|67020Y100|NUAN|7986|NUANCE COMMUNICATIONS INC|27.91
20120130|67053A102|NMRX|4712|NUMEREX CORP CL-A (PA)|8.64
20120130|67059L102|NSH|502|NUSTAR GP HOLDINGS, LLC UT RES|33.43
20120130|6706D8104|NPX|100|NUVEEN PREMIUM INCOME MUNICIPA|13.91
20120130|6706EB106|NCB|140|NUVEEN CALIF MUNICPAL VALUE FD|15.47
20120130|6706EH103|JGV|132|NUVEEN GLOBAL VALUE OPPORTUNIT|17.08
20120130|6706EN100|JRO|1411|NUVEEN FLOATING RATE INCOME OP|11.82
20120130|6706EP105|JDD|1411|NUVEEN DIVERSIFIED DIV & INCM |11.58
20120130|6706ET107|JLA|1301|NUVEEN EQUITY PREMIUM ADVANTAG|12.06
20120130|6706EV102|JFP|800|NUVEEN TAX-ADVANTAGED FLOATING|2.23
20120130|6706EW100|JPG|1589|NUVEEN EQUITY PREMIUM AND GROW|12.64
20120130|6706K4105|NPT|874|NUVEEN PREM INSD MUNI FD-4 INC|13.87
20120130|67060D107|NTC|2923|NUVEEN (CT) PREM INCM MUNI FD |14.43
20120130|67060F102|NPG|586|NUVEEN (GA) PREM INCM MUNI FD |15.04
20120130|67060F300|NPGPRC|476|NUVEEN GEORGIA PREMIUM INCM MU|10.08
20120130|67060P100|NNC|1279|NUVEEN (NC) PREM INCM MUNI FD |15.43
20120130|67060P308|NNCPRC|202|NUVEEN N C PREM INCOME MUN FD |10.14
20120130|67060Q108|NOM|240|NUVEEN (MO) PREM INCM MUNI FD |16.66
20120130|67061E104|NMT|3490|NUVEEN (MA) PREM INCM MUNI FD |15.14
20120130|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.08
20120130|67061T101|NIM|699|NUVEEN SELCT MATURTIES MUNI FD|10.99
20120130|67061U108|NCL|200|NUVEEN INSD(CAL)PREM INCM MUN2|15.98
20120130|67061W104|NAZ|300|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.67
20120130|67062E103|NQM|29|NUVEEN INVESTMENT QLTY MUNI FD|16.02
20120130|67062F100|NXP|926|NUVEEN SELCT TX FR INCM PT SBI|14.90
20120130|67062H106|NMA|11835|NUVEEN MUNI ADVANTAGE FUND|14.92
20120130|67062J102|NMI|600|NUVEEN MUNICIPAL INCOME FUND|11.67
20120130|67062M105|NNY|2230|NUVEEN N.Y. MUN VALUE FUND|10.02
20120130|67062Q106|NCP|1257|NUVEEN CALIF PERF MUNI FUND|15.28
20120130|67062R104|NNP|3034|NUVEEN NY PERF PLUS MUNI FD|16.02
20120130|67062T100|NPI|28|NUVEEN PREMIUN INC MUN FUND|14.68
20120130|67062W103|NMO|3313|NUVEEN MUNI MARKET OPPORT FUND|14.47
20120130|67062X101|NQN|554|NUVEEN NY INVT QUAL MUNI FD|15.61
20120130|67063V104|NXN|484|NUVEEN INSD NY SLCT TX FR INCO|14.74
20120130|67063W102|NPM|2517|NUVEEN PREMIUM INCM MUNI FD II|15.24
20120130|67064R102|NPV|406|NUVEEN (VA) PREM INCM MUNI FD |16.30
20120130|670657105|NEA|780|NUVEEN AMT-FREE MUNICIPAL INCO|14.81
20120130|67066G104|NVDA|9736|NVIDIA CORP|14.91
20120130|67066V507|NADPRC|5000|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20120130|67066X107|NAN|1503|NUVEEN NY DVD ADVT MNI FD SBI |14.85
20120130|67066X404|NANPRD|166|NUVEEN NY DIV ADVANTAGE MUNIFD|10.08
20120130|67066Y501|NZHPRC|867|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120130|67067Y104|NSL|1963|NUVEEN SR INCOME FD SBI|7.08
20120130|670682103|NMZ|896|NUVEEN MUNICIPAL HIGH INCOME O|12.93
20120130|67069D108|NTRI|23|NUTRI/SYSTEM INC.|12.17
20120130|67069L100|NFZ|3301|NUVEEN ARIZONA DIV ADV MUNI FD|14.26
20120130|67069M108|NGB|118|NUVEEN VIRGINIA DIV ADV MUNI|14.93
20120130|67069N106|NRB|99|NUVEEN NORTH CAROLINA DIV ADV |16.05
20120130|67069N304|NRBPRC|596|NUVEEN NORTH CAROLINA DIVID PF|10.15
20120130|67069P101|NMB|902|NUVEEN MASSACHUSETTS DIV ADV|14.63
20120130|67069T103|NFC|39|NUVEEN CONNECTICUT DIV ADVANT |14.96
20120130|67069X104|NVX|3447|NUVEEN CAL DIV ADV MUNI FD-2|15.17
20120130|67069Y102|NXJ|5365|NUVEEN N.J. DIV ADV MUNI FD-2 |15.06
20120130|670695105|NUW|3056|NUVEEN MUNICIPAL VALUE FUND 2 |17.70
20120130|67070C107|NXI|1150|NUVEEN OHIO DIV ADV MUNI FD|15.45
20120130|67070C404|NXIPRD|8|NUVEEN OHIO DIVID ADVANTAGE MU|10.22
20120130|67070E103|NXM|898|NUVEEN PENNSYLVANIA DIV ADV|14.55
20120130|67070E301|NXMPRC|366|NUVEEN PENNSYLVANIA DIVIDEND A|10.05
20120130|67070F100|NXZ|412|NUVEEN DIV ADV MUNI FD-2|15.06
20120130|67070R104|NBJ|2735|NUVEEN OHIO DIV ADV MUNI FD|14.79
20120130|67070T100|NZX|3867|NUVEEN GA DIV ADV MUNI FD|15.51
20120130|67070V105|NZR|3415|NUVEEN MD DIV ADV MUNI FD|15.00
20120130|67070W103|NZW|1023|NUVEEN MICH DIV ADV MUNI FD|14.08
20120130|67070X101|NZF|409|NUVEEN DIV ADV MUNI FD 3|15.04
20120130|670702109|NJV|601|NUVEEN NEW JERSEY MUN VALUE FD|16.28
20120130|670704105|NUVA|1000|NUVASIVE INC|15.74
20120130|670706100|NYV|57|NUVEEN NEW YORK MUN VALUE FD 2|14.82
20120130|67071C106|NNB|3058|NUVEEN DIV ADV MUNI FD 2|15.88
20120130|67071C304|NNBPRC|83|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20120130|67071D104|NNO|2540|NUVEEN NO CO DIV MUNI 2|15.55
20120130|67071L106|NVG|1467|NUVEEN DIVIDEND ADVANTAGE MUNI|15.40
20120130|67071M104|NKL|3551|NUVEEN CALIFORNIA INSURED DIV |16.64
20120130|67071N102|NKO|353|NUVEEN NEW YORK DIVIDEND ADVAN|15.12
20120130|67071P107|NKR|704|NUVEEN ARIZONA DIV ADVTG MUNI |14.43
20120130|67071R103|NGK|483|NUVEEN CONNECTICUT DIV ADVTG M|15.21
20120130|67071R301|NGKPRC|200|NUVEEN CONN DIVID ADVANTAGE|10.07
20120130|67071S101|JTP|38|NUVEEN QUALITY PFD INCOME FD|8.17
20120130|67071T109|NUJ|1969|NUVEEN NEW JERSEY DIV ADVTG MU|15.29
20120130|67071V104|NVJ|37|NUVEEN OHIO DIV ADVTG MUNI FD |15.50
20120130|67071W300|NVYPRC|695|NUVEEN PA DIVID ADVANTAGE MUNI|10.06
20120130|67072A109|NWI|1574|NUVEEN MARYLAND DIV ADVANTAGE |14.61
20120130|67072B107|NKG|2763|NUVEEN GEORGIA DIVD ADVANTAGE |14.88
20120130|67072E309|NXEPRC|5600|NUVEEN ARIZONA DIVIDEND ADVANT|10.30
20120130|67072F108|NGX|438|NUVEEN INSURED MASS TAX FREE A|14.21
20120130|67072T108|JFR|1770|NUVEEN FLOATING RATE INCOME FU|11.61
20120130|67072V103|NXTM|1184|NXSTAGE MEDICAL INC|17.77
20120130|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.05
20120130|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.52
20120130|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|14.53
20120130|67073D102|JQC|487|NUVEEN MULTI-STRATEGY INCOME &|8.79
20120130|67073X108|NXTH|26500|NXT NUTRITIONALS HOLDINGS, INC|0.02
20120130|67073Y106|NVE|356|NV ENERGY, INC|16.15
20120130|67074C103|NBB|1426|NUVEEN BUILD AMERICA BOND FUND|20.79
20120130|67074K105|NPN|1576|NUVEEN PA MUN VALUE FD COM SHS|16.00
20120130|67074M101|NEV|1891|NUVEEN ENHANCED MUN VALUE FD C|15.00
20120130|67074P104|CFD|3086|NUVEEN DIVERSIFIED COMMODITY F|22.58
20120130|67074Q102|NBD|1366|NUVEEN BUILD AMER BD OPP FND C|21.70
20120130|67074R100|JMT|2164|NUVEEN MTG OPPORTUNITY TERM FD|22.34
20120130|67074U103|JMF|366|NUVEEN ENERGY MLP TOTAL RETURN|18.13
20120130|67076P102|NYMX|2305|NYMOX PHARMACEUTICAL CORP(F)|8.13
20120130|670823103|CHUX|66|O'CHARLEYS INC|6.25
20120130|67086D107|NYXO|3450|NYXIO TECHNOLOGIES CORPORATION|0.19
20120130|67086E303|OCZ|26077|OCZ TECHNOLOGY GROUP INC COM S|8.77
20120130|670872100|OMG|706|OM GROUP INC.|27.67
20120130|670875509|OMVKY|297|OMV AG SPONS ADR-NEW|33.86
20120130|67090R100|NVLX|1987|NUVILEX, INC. COMMON STOCK|0.03
20120130|67091D100|NVNX|1000|NUVONYX, INC. COMMON|0.11
20120130|670928100|NUV|96|NUVEEN MUNICIPAL VALUE FUND|10.06
20120130|670971100|NQJ|200|NUVEEN NJ INVT QUALITY MUNI FD|14.95
20120130|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|15.24
20120130|670973106|NQS|200|NUVEEN SELECT QUALITY MUNI FD |15.53
20120130|670976109|NVN|10|NUVEEN NY SELECT QUAL MUNI FD |15.89
20120130|670977107|NQU|1207|NUVEEN QUALITY INCOME MUNI FD |15.27
20120130|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|15.34
20120130|670980101|NUO|2405|NUVEEN OHIO QULTY INCM MUN FD |17.33
20120130|670983105|NTX|1763|NUVEEN TEXAS QLTY INCM MUN FD |16.72
20120130|670983402|NTXPRC|1000|NUVEEN TEXAS QUALITY INC MUN F|10.07
20120130|670984103|NIO|1658|NUVEEN MUNICIPAL OPPORTUNITY F|15.02
20120130|670986108|NUN|1000|NUVEEN NY QUAL INCOME MUNI FD |15.87
20120130|670988104|NPF|1082|NUVEEN PREMIER MUNI INCOME FD |15.19
20120130|67101N106|NNJ|1709|NUVEEN (NJ)PREM INCM MUNI FUND|15.68
20120130|67101Q109|NMP|1279|NUVEEN (MI) PREM INCM MUNI FD |14.70
20120130|67103H107|ORLY|345|O REILLY AUTOMOTIVE INC COM|82.56
20120130|671044105|OSIS|8|OSI SYSTEMS INC COM STK (DE)|54.37
20120130|67105N102|OSLH|10550|OSL HOLDINGS INC.|0.15
20120130|67107W100|OIIM|2350|02MICRO INTERNATIONAL LTD SPON|4.66
20120130|671074102|OYOG|50|OYO GEOSPACE CORPORATION|85.28
20120130|671807105|OVLY|86|Oak Valley Bancorp (CA) Common|7.00
20120130|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120130|674215108|OAS|2785|OASIS PETROLEUM INC COM|32.86
20120130|674599105|OXY|95|OCCIDENTAL PETROLEUM CORP|100.25
20120130|674870308|OPTT|15389|OCEAN POWER TECHNOLOGIES, INC |2.76
20120130|675234108|OCFC|963|OCEANFIRST FINC'L CORP|13.81
20120130|67555N206|OCLR|500|OCLARO INC COM (DE)|4.22
20120130|675746309|OCN|2022|OCWEN FINANCIAL CORPORATION (N|13.96
20120130|676118102|OMEX|25247|ODYSSEY MARINE EXPLORATION INC|3.50
20120130|676220106|ODP|61660|OFFICE DEPOT INC|2.94
20120130|67778H101|OHRP|1211|OHR PHARMACEUTICAL, INC. COMMO|0.66
20120130|677862104|LUKOY|424|LUKOIL OIL COMPANY;SPON ADR RE|58.31
20120130|677864100|ODC|873|OIL-DRI CORPORATION OF AMERICA|21.50
20120130|677890303|OISHY|120|OIL SEARCH LTD SPONS ADR|70.04
20120130|678002106|OIHYL|22|OIL SERVICES TR 12/31/41|127.50
20120130|678123100|OJIPY|219|OJI PAPER LTD ADR|50.69
20120130|678129107|OPYGY|185|POLYUS GOLD OAO;ADR EACH REPR |16.93
20120130|67935P103|OLMIY|649|Olam International Ltd Unspons|42.13
20120130|680033107|ONB|10287|OLD NATL BANCORP (IND)|12.09
20120130|680223104|ORI|326|OLD REPUBLIC INTL CORP|9.72
20120130|680280104|OSBCP|3300|OLD SECOND CAPITAL TRUST I PFD|4.00
20120130|680665205|OLN|450|OLIN CORP NEW|22.70
20120130|68162Q202|OLYMF|20345|OLYMPUS PACIFIC MINERALS INC|0.36
20120130|681919106|OMC|8261|OMNICOM GROUP INC|46.52
20120130|681936100|OHI|1819|OMEGA HEALTHCARE INVESTORS INC|20.92
20120130|682095104|OFLX|2129|OMEGA FLEX INC COM|16.11
20120130|682128103|OVTI|12246|OMNIVISION TECHNOLOGIES INC|14.44
20120130|682143102|OMER|600|OMEROS CORPORATION COM STK|5.82
20120130|68215W107|OMTK|2022|OMNITEK ENGINEERING CORP COM (|2.61
20120130|68215X105|OMVE|145361|OMNI VENTURES INC COM STK (KS)|0.09
20120130|682151303|OMRNY|190|OMRON CORPORATION SPONS ADR|21.22
20120130|68216R107|OABC|1685|OMNIAMERICAN BANCORP INC COM S|16.55
20120130|68220L104|OMVS|11704|ON THE MOVE SYS CORP|0.08
20120130|682203104|ONCI|8841|ON4 COMM INC|0.04
20120130|682310107|ONCY|550|ONCOLYTICS BIOTECH INC|4.56
20120130|682324108|ONTY|237|ONCOTHYREON INC COM SHS|6.74
20120130|68234L108|ONCS|300|ONCOSEC MEDICAL INCORPORATED|0.62
20120130|682479100|ONFC|41|ONEIDA FINL CORP COM STK NEW (|9.59
20120130|68273G101|ORCC|1431|ONLINE RESOURCES CORP|2.73
20120130|682875208|ONSM|3483|ONSTREAM MEDIA CORP COM STK|0.67
20120130|683311203|ONTCD|1|ONTECO CORPORATION. (NEW) COMM|0.15
20120130|68338T403|ONVI|100|ONVIA INC|3.01
20120130|683399109|ONXX|4651|ONYX PHARMACEUTICALS INC|41.51
20120130|683715106|OTEX|214|OPEN TEXT CORP|53.49
20120130|683718308|OPWV|3541|OPENWAVE SYSTEMS INC NEW|2.09
20120130|68372A104|OPEN|664|OPENTABLE,INC COMMON STOCK|48.15
20120130|68375N103|OPK|58300|OPKO HEALTH, INC|5.27
20120130|68375V105|OPXT|701|OPNEXT, INC. COM|1.14
20120130|683757108|OPNT|36|OPNET TECHNOLOGIES INC|35.61
20120130|683797104|OPY|667|OPPENHEIMER HOLDINGS INC CL A |18.88
20120130|68384X100|OPXS|6914|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120130|68389X105|ORCL|236|ORACLE CORPORATION|28.41
20120130|68401H104|OPTR|1037|OPTIMER PHARMACEUTICALS, INC. |12.55
20120130|68554N403|ORSCY|16368|ORASCOM CONSTR INDS S A E SPON|42.45
20120130|68554V108|OSUR|177|ORASURE TECHNOLOGIES INC|11.21
20120130|68555P100|ORBC|6948|ORBCOMM, INC COM STK|3.55
20120130|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.79
20120130|685564106|ORB|271|ORBITAL SCIENCES CORP|14.72
20120130|685691404|OSH|3268|ORCHARD SUPPLY HARDWARE STORES|17.90
20120130|685691503|OSHSP|330|ORCHARD SUPPLY HARDWARE STORES|2.00
20120130|686126202|ORAGF|57579|OREMEX SILVER INC ORDINARY SHA|0.20
20120130|68616T109|ORZCF|401|OREZONE GOLD CORP COM SHARES|2.65
20120130|686164104|OREX|4248|OREXIGEN THERAPEUTICS, INC. CO|2.76
20120130|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|15.04
20120130|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |22.65
20120130|68618W308|OFGPRB|545|ORIENTAL FINANCIAL GROUP INC 7|22.24
20120130|68620F103|OROVY|9|Orient Overseas International |27.11
20120130|68628V308|ORN|2610|ORION MARINE GROUP INC COM STK|7.32
20120130|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE) |46.45
20120130|686338104|OKOFF|3281|Orko Silver Corp Ordinary Shar|1.70
20120130|68771L107|OEDV|2997|Osage Exploration and Developm|0.45
20120130|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120130|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120130|688823202|OTT|10|OTELCO, INC INCM DEPO SEC|13.25
20120130|69011W101|OUTKY|800|Outokumpo Oy Unsponsored ADR (|5.06
20120130|690212105|OFI|4222|OVERHILL FARMS INC|4.00
20120130|690310206|OVRL|325|OVERLAND STORAGE INC|2.20
20120130|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.71
20120130|690368105|OSG|3062|OVERSEAS SHIPHOLDING GROUP|12.98
20120130|690370101|OSTK|740|OVERSTOCK COM INC DEL|7.01
20120130|690732102|OMI|981|OWENS & MINOR INC (HLDG CO)|30.38
20120130|690742101|OC|4853|OWENS CORNING INC COM STK NEW |34.78
20120130|690742127|OCWSB|282|OWENS CORNING INC WTS EXP 2013|2.60
20120130|690768403|OI|2612|OWENS-ILLINOIS INC|24.67
20120130|691497309|OXM|367|OXFORD INDUSTRIES INC|49.24
20120130|691807101|OXF|187|OXFORD RESOURCES PARTNERS,LP C|16.97
20120130|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120130|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|3.80
20120130|693139107|PNG|4494|PAA NATURAL GAS STORAGE, L.P. |18.36
20120130|69318J100|PCCC|542|PC CONNECTION INC|12.12
20120130|69323K100|MALL|307|PC MALL INC|6.35
20120130|69323T101|PCM|2054|PCM FUND, INC|11.07
20120130|693304305|PEPRB|48|PECO ENERGY$4.30 CUM PFD SER-3|93.00
20120130|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|92.00
20120130|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|94.10
20120130|69331C108|PCG|808|PG&E CORPORATION (HOLDING CO.)|40.83
20120130|693320202|PHH|630|PHH CORPORATION (NEW)|11.73
20120130|69333Y108|PFCB|451|P.F. CHANGS CHINA BISTRO INC|32.67
20120130|69336T205|PHIIK|398|PHI INC NON-VTG|26.50
20120130|69336V101|PGTI|300|PGT, INC.|1.25
20120130|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|.
20120130|69340M204|PLPRS|5|PLC CAP 7 1/2% (TOPRS)|25.35
20120130|69340Y208|PLPRB|928|PROTECT LIFE CORP CAP TR V TR |24.70
20120130|693417107|PLXT|2991|PLX TECHNOLOGY INC|3.09
20120130|693434102|PCC|142|PMC COMMERCIAL TRUST SBI|7.70
20120130|69345P103|PMFG|949|PMFG INC COM STK (DE)|22.56
20120130|693475105|PNC|19|PNC FINL SVCS GRP,INC(THE)|59.08
20120130|693475121|PNCWS|1079|THE PNC FINANCIAL SERV GROUP, |11.50
20120130|693483109|PKX|646|POSCO;SPON ADR REP 1/4 ORD|93.83
20120130|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120130|69350H202|PNU|2004|PNC FINL SVCS GRP PN CAP TR D |25.48
20120130|69350S208|PNH|1218|PNC Cap Tr E Gtd Tr Pfd Secs|26.38
20120130|69351F106|PNDMF|3999|PNI Digital Media, Inc. Ordina|0.64
20120130|69351T106|PPL|44|PPL CORPORATION|27.80
20120130|69351U863|PLEUK|830|PPL ELECTRIC UTILS CORP DEP SH|25.31
20120130|69352P889|PLV|1221|PPL CAP FDG INC SENIOR NOTES (|26.47
20120130|69357C503|PRGX|223|PRGX GLOBAL INC COM STK|6.13
20120130|69360J107|PSB|290|PS BUSINESS PARKS INC|62.14
20120130|69360J719|PSBPRS|157|PS BUSINESS PARKS, INC. DEPOSI|24.99
20120130|69360J743|PSBPRP|190|PS BUSINESS PRKS INC DEPO SHS |25.25
20120130|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|25.13
20120130|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |98.36
20120130|693656100|PVH|17|PVH CORP COM STK (DE)|76.70
20120130|69366A100|PSSI|1146|PSS WORLD MEDICAL INC|24.58
20120130|69367J100|PSGTY|2887|Pt Semen Gresik Persero Unspon|62.97
20120130|69367Q104|UNLRY|115|PT Unilever Indonesia Tbk Unsp|45.70
20120130|69367U105|PPERY|40891|PT BANK MANDIRI PERSERO TBK UN|7.63
20120130|69368G105|PBCRY|101|PT BANK CENTRAL ASIA TBK UNSPO|22.00
20120130|69369H102|PTFRY|2976|PT TOWER BERSAMA INFRASTRUCTUR|13.51
20120130|693718108|PCAR|9533|PACCAR INC|44.59
20120130|69373H106|PACR|849|PACER INTL INC TENN|5.89
20120130|693742108|PHF|9155|PACHOLDER HIGH YIELD FD,INC.|9.17
20120130|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|9.00
20120130|69404D108|PACB|2101|PACIFIC BIOSCIENCES OF CALIFOR|4.37
20120130|69423U206|PEIX|11586|PACIFIC ETHANOL, INC. NEW|1.06
20120130|694308206|PCGPRA|136|PACIFIC GAS & ELEC CO 6 PR|30.46
20120130|694308305|PCGPRB|728|PACIFIC GAS&ELEC 5.50% PFD|27.40
20120130|694308503|PCGPRD|160|PACIFIC G&E 5% RED 1ST PFD|25.27
20120130|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.90
20120130|694308701|PCGPRG|68|PACIFIC G&E 4.80% 1ST PFD|24.50
20120130|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.25
20120130|694552100|PMBC|500|PACIFIC MERCANTILE BANCORP|3.68
20120130|694714106|PCE|11582|PACIFIC OFFICE PROPERTIES TR I|0.40
20120130|69478X105|PPBI|67|PACIFIC PREMIER BANCORP INC|7.57
20120130|69480U206|PEGFF|3526|PACIFIC RUBIALES ENERGY CORP N|24.83
20120130|694915208|PFRMF|6872|PACIFIC RIM MINING CP (NEW)|0.15
20120130|694927104|PWCRF|13472|PACIFIC WILDCAT RES CORP (F)|0.41
20120130|695127100|PCRX|1940|PACIRA PHARMACEUTICALS INC|10.03
20120130|695263103|PACW|2107|PACWEST BANCORP COMMON STK|21.68
20120130|69561N204|PAYD|4690|PAID INC NEW|0.26
20120130|69606A100|PALAY|1875|Paladin Energy Ltd Unsponsored|18.39
20120130|696375104|PLFRY|61|PALFINGER AG SPONSORED ADR (AU|21.67
20120130|696429307|PLL|6124|PALL CORP|59.06
20120130|696434208|PLLVF|52601|PALLADON VENTURES LTD ORDINARY|2.01
20120130|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|5.00
20120130|697844108|MXOM|8189|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20120130|697900108|PAAS|9967|PAN AMERICAN SILVER CORP|23.17
20120130|69832A205|PC|3996|PANASONIC CORP ADR (REP 1 SHR |8.29
20120130|698354107|P|21726|PANDORA MEDIA INC COM STK (DE)|13.91
20120130|69863Q103|POROF|10000|PANORO MINERALS LTD (CANADA)|0.61
20120130|69881X106|PAPA|50|PAPA BELLO ENTERPRISES INC COM|0.25
20120130|698813102|PZZA|755|PAPA JOHNS INTL INC|39.01
20120130|69888P106|PRX|94|PAR PHARMACEUTICAL COMPANIES I|36.22
20120130|698884103|PAR|112|PAR TECHNOLOGY CORP|4.65
20120130|69901U207|PDGO|5880|PARADIGM OIL AND GAS, INC. NEW|0.02
20120130|69924P102|PZG|60303|PARAMOUNT GOLD AND SILVER CORP|2.51
20120130|699320206|PRMRF|1250|PARAMOUNT RESOURCES LTD CLASS |33.88
20120130|700658107|PRK|1809|PARK NATIONAL CORP|69.44
20120130|70086Y105|PSTB|1546|PARK STERLING CORP COM SHS (CA|4.42
20120130|700885106|PKBK|3|PARKE BANCORP, INC.|6.08
20120130|701081101|PKD|5765|PARKER DRILLING CO|6.61
20120130|701094104|PH|1044|PARKER-HANNIFIN CORP|81.50
20120130|70159Q104|PKY|601|PARKWAY PROPERTIES INC.|9.72
20120130|70159Q401|PKYPRD|437|PARKWAY PROPERTIES INC 8% SER |24.18
20120130|701645103|PARL|711|PARLUX FRAGRANCES INC|5.29
20120130|70211M109|PTNR|54170|PARTNERS COMMUNICATIONS CO LTD|7.65
20120130|702477308|PCGP|800|PASCALL GROUP INC|.
20120130|70286C101|PPRTF|35452|PASSPORT POTASH INC COM (CDA) |0.30
20120130|703248203|PTI|112|PATNI COMPUTER SYSTEMS LTD ADS|18.54
20120130|70336N107|PTSC|80061|PATRIOT SCIENTIFIC CORP|0.10
20120130|70336T104|PCX|14396|PATRIOT COAL CORPORATION COM S|8.54
20120130|70337B102|PATR|931|PATRIOT TRANSPORTATION HLDG|23.49
20120130|70422P107|NASI|795|PAX MSCI NORTH AMERICA ESG IND|28.84
20120130|70423P304|PXTE|8821|PAXTON ENERGY INC NEW COMMON S|0.03
20120130|704326107|PAYX|21349|PAYCHEX INC|32.19
20120130|704699107|PGC|450|PEAPACK GLADSTONE FINL CORP|11.50
20120130|705015105|PSO|1285|PEARSON PLC ADR(RP 1ORD25PEN) |18.50
20120130|70509V100|PEB|2490|PEBBLEBROOK HOTEL TR (MD)|21.92
20120130|70509V209|PEBPRA|2190|PEBBLEBROOK HOTEL TR PFD SER A|24.50
20120130|705560100|PEET|856|PEET'S COFFEE & TEA INC|61.56
20120130|705573103|PEGA|3|PEGASYSTEMS INC|29.08
20120130|705646107|PGXPF|15750|PELANGIO EXPLORATION INC. COM |0.44
20120130|705907103|GOLDF|576|PELE MOUNTAIN RESOURCES INC|0.14
20120130|70686R104|PCO|10144|PENDRELL CORPORATION|2.70
20120130|707882106|PVA|5868|PENN VIRGINIA CORP|4.73
20120130|707887105|PWE|58858|PENN WEST PETE LTD NEW COM SHS|21.73
20120130|708062104|PNNT|45227|PENNANT INVESTMENT CORP COM|10.50
20120130|708125109|PNNX|19136|PENNEXX FOODS, INC|.
20120130|708160106|JCP|41257|PENNEY J.C. CO INC (HOLDING CO|41.42
20120130|708430103|PWOD|2369|PENNS WOODS BANCORP INC|39.88
20120130|709102107|PEI|5496|PENN REAL ESTATE INVST TST SBI|13.11
20120130|70959W103|PAG|208|PENSKE AUTOMOTIVE GROUP, INC. |23.07
20120130|709600100|PNSN|3649|PENSON WORLDWIDE INC COM STK|1.52
20120130|711026104|PEDH|301|PEOPLES EDUCATIONAL HLDGS INC |0.68
20120130|711040105|PFIS|25|PEOPLES FINL SVCS CORP|2.73
20120130|712704105|PBCT|8409|PEOPLE'S UNITED FINANCIAL INC |12.72
20120130|713278109|PBY|1312|PEP BOYS MANNY MOE& JACK|12.08
20120130|713291102|POM|8455|PEPCO HOLDINGS, INC.|19.81
20120130|713448108|PEP|2|PEPSICO INC;CAP USD0.016666|65.81
20120130|71375U101|PRFT|470|PERFICIENT INC|11.25
20120130|71376C100|PERF|2800|PERFUMANIA HLDGS INC COM STK (|9.83
20120130|714046109|PKI|11143|PERKINELMER INC|23.99
20120130|714205101|PERT|236829|PERMANENT TECHNOLOGIES INC COM|0.16
20120130|714236106|PBT|2585|PERMIAN BASIN RTY TR UNIT BEN |20.52
20120130|714264207|PDRDY|104|PERNOD RICARD SA SPON ADR|19.30
20120130|714270105|PMGYF|26300|PERPETUAL ENERGY INC (CDA)|0.89
20120130|714290103|PRGO|2023|PERRIGO CO|96.07
20120130|715684106|TLK|686|PERUSAHAAN PERSEROAN TELE ADS |31.06
20120130|716382106|PETS|145|PETMED EXPRESS INC|12.08
20120130|71646E100|PTR|66|PETROCHINA CO LTD ADS(RP100 H |147.07
20120130|71646J109|PZE|351|PETROBRAS ARGENTINA S.A. ADS(R|16.51
20120130|71649T104|PHUN|2493|PetroHunter Energy Corporation|0.02
20120130|71654V101|PBRA|46480|PETROLEO BRAS ADS (EA REPTG 2 |28.66
20120130|71654V408|PBR|34615|PETRO BRAS SA PETROBAS ADS (EA|31.11
20120130|716933106|PCYC|14611|PHARMACYCLICS INC|18.75
20120130|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|19.66
20120130|717081103|PFE|408|PFIZER INC;COM USD0.05|21.48
20120130|71714F104|PMC|3230|PHARMERCIA CORPORATION COM|14.30
20120130|71714G102|PIP|10124|PHARMATHENE, INC|1.33
20120130|71715N106|VRUS|5436|PHARMASSET, INC. COM|136.96
20120130|71722R108|ANTP|1109|PHAZAR CORP|2.31
20120130|718172109|PM|26|PHILIP MORRIS INTL;COM STK NPV|75.46
20120130|71902E109|PNX|20420|PHOENIX COMPANIES INC.|2.12
20120130|71902E208|PFX|987|PHOENIX COMPANIES INC 7.45% PF|22.68
20120130|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|7.04
20120130|719358301|PHMD|4323|PHOTOMEDEX INC COM STK (DE)|13.62
20120130|719405102|PLAB|2189|PHOTRONICS INC|7.29
20120130|719427106|FACE|2400|PHYSICIANS FORMULA HOLDINGS, I|2.98
20120130|720186105|PNY|987|PIEDMONT NATURAL GAS CO INC(NC|33.17
20120130|720190206|PDM|5755|PIEDMONT OFFICE REALTY TRUST, |18.50
20120130|721006104|PGENY|173|PIGEON CORPORATION UNSPONSORED|9.46
20120130|721283109|PIKE|80|PIKE ELECTRIC CORP|8.02
20120130|72200M108|PCK|1203|PIMCO CALIF MUNI INCOME FD II |9.89
20120130|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.72
20120130|72200R107|PMF|2638|PIMCO MUNICIPAL INC FD|14.95
20120130|72200T103|PNF|2680|PIMCO NY MUNI INC FD|12.08
20120130|72200U100|PCN|1399|PIMCO CORPORATE INCOME FD|16.46
20120130|72200W106|PML|11771|PIMCO MUNICIPAL INCOME FD II|12.70
20120130|72200X104|RCS|1264|PIMCO STRATEGIC GLOBAL GOVT FD|11.80
20120130|72201A103|PMX|1648|PIMCO MUNICIPAL INCOME FUND II|12.10
20120130|72201B101|PTY|100|PIMCO CORPORATE OPPORTUNITY FD|18.68
20120130|72201H108|PFL|2029|PIMCO INCOME STRATEGY FD COMMO|11.24
20120130|72201R106|TUZ|405|PIMCO ETF 1-3 YR US TREASURY I|51.09
20120130|72201R304|LTPZ|1003|PIMCO ETF TR 15+ YR US TIPS IN|66.27
20120130|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |85.94
20120130|72201R742|AUD|50|PIMCO ETF TR PIMCO AUSTRALIA B|102.01
20120130|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|104.26
20120130|72201R817|CORP|201|PIMCO INVESTMENT GRADE CORP BD|104.10
20120130|72201R825|BABZ|1587|PIMCO BUILD AMERICA BOND STRAT|54.70
20120130|72201R833|MINT|103|PIMCO ETF TR ENHANCED SHT MATU|100.53
20120130|72201R866|MUNI|41|PIMCO ETF TR INTER MUN BD STRA|53.81
20120130|72201R874|SMMU|440|PIMCO ETF TR SHT TERM MUN BD S|50.63
20120130|722011103|PGP|11938|PIMCO GLOBAL STOCKSPLUS & INCO|20.35
20120130|722014107|PHK|2566|PIMCO HIGH INCOME FUND SBI|12.58
20120130|72341E304|PNGAY|1470|PING AN INSURANCE (GROUP) CO O|15.89
20120130|723454104|PNS|654|PINNACLE DATA SYSTEMS INC|2.39
20120130|723456109|PNK|3966|PINNACLE ENTERTAINMENT, INC|10.16
20120130|72346Q104|PNFP|1394|PINNACLE FINANCIAL PTNRS INC|16.71
20120130|723653101|HNW|69|PIONEER DIVERSIFIED HIGH INCOM|20.48
20120130|723655106|PDC|411|PIONEER DRILLING COMPANY|9.05
20120130|72369H106|PHT|454|PIONEER HIGH INCOM TRUST|17.63
20120130|72369J102|PHD|423|PIONEER FLOATING RATE TRUST|13.10
20120130|723762100|MAV|1591|PIONEER MUNICIPAL HIGH INCOME |15.00
20120130|723763108|MHI|20|PIONEER MUNICIPAL HIGH INCOME |15.06
20120130|723787107|PXD|1718|PIONEER NAT RES CO|97.42
20120130|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120130|724078100|PJC|8779|PIPER JAFFRAY COMPANIES|21.88
20120130|724479100|PBI|49|PITNEY-BOWES INC|19.39
20120130|72581M305|PXLW|1287|PIXELWORKS INC COM NEW|2.29
20120130|72582A201|PXPLY|623|PIXELPLUS CO LTD NEW AMER DEP |1.85
20120130|725846109|PZZI|11244|PIZZA INN HLDGS INC COM|5.62
20120130|726505100|PXP|1558|PLAINS EXPL & PRODTN CO|37.86
20120130|726900103|PLNR|566|PLANAR SYSTEMS INC|2.34
20120130|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.17
20120130|72703D100|PLPL|1000|PLANDAI BIOTECHNOLOGY, INC. CO|0.43
20120130|72705J105|PRRY|23721|PLANET RESOURCE RECOVERY INC C|0.03
20120130|727493108|PLT|474|PLANTRONICS INC|38.18
20120130|72765Q205|PLG|14942|PLATINUM GROUP METALS LTD-NEW |1.13
20120130|729132100|PLXS|714|PLEXUS CORP|36.05
20120130|72919P202|PLUG|3470|PLUG POWER INC COM STK (DE)|2.00
20120130|729251108|PCL|4735|PLUM CREEK TIMBER CO (REIT)|40.47
20120130|72940R102|PSTI|4761|PLURISTEM THERAPEUTICS, INC. C|2.53
20120130|730206109|PBSK|200|POAGE BANKSHARES INC COM|11.69
20120130|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120130|73174C100|PYMX|66546|PolyMedix, Inc. Common Stock|1.01
20120130|73180Y203|PLZLY|43928|POLYUS GOLD INTL LTD SPON GDR |3.31
20120130|731916102|PLM|490|POLYMET MINING CORP (F)|1.38
20120130|732449400|PARD|325|PONIARD PHARMACEUTICALS INC CO|0.84
20120130|73278L105|POOL|785|POOL CORPORATION COM STK|34.35
20120130|73317H206|BPOPM|290|POPULAR, INC. POPULAR CAP TR I|16.93
20120130|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |18.12
20120130|73328P106|POAHY|2547|PORSCHE AUTOMOBILE HOLDING SE |6.29
20120130|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|17.11
20120130|73640Q105|PRAA|632|PORTFOLIO RECOVERY ASSOCS INC |66.70
20120130|736508847|POR|9009|PORTLAND GENERAL ELECTRIC CO N|25.13
20120130|737273102|PT|43703|PORTUGAL TELECOM SGPS, S.A.|5.29
20120130|73731R103|POOSF|5313|POSEIDON CONCEPTS CORP ORD SHS|15.65
20120130|737464107|PPS|2437|POST PROPERTIES INC|44.61
20120130|737464206|PPSPRA|328|POST PROPS 8.50% SER A PFD|58.28
20120130|73755L107|POT|4405|POTASH CORP SASKATCHEWAN|47.45
20120130|737630103|PCH|30|POTLATCH CORPORATION (NEW)|33.07
20120130|738754100|POWN|948|POW! ENTERTAINMENT INC|0.09
20120130|739197200|HGKGY|71|POWER ASSETS HOLDINGS LTD AMER|7.05
20120130|739239101|PWCDF|102|POWER CORP CANADA|24.31
20120130|739276103|POWI|500|POWER INTAGRATIONS INC|36.38
20120130|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120130|73933J107|PWLK|1|POWERLOCK INTL CORP COM|.
20120130|73935A104|QQQ|28250|POWERSHARES QQQ TR UNIT SER 1 |60.40
20120130|73935B300|PMA|672|POWERSHARES ACTIVE MEGA-CAP PO|27.49
20120130|73935B409|PLK|32|POWERSHARES ACTIVE LOW DURATIO|25.41
20120130|73935B508|PSR|106|POWERSHARES ACTIVE US REAL EST|53.59
20120130|73935L100|PIN|213|POWERSHARES INDIA EXCHANGE TRA|19.38
20120130|73935X153|PDP|19708|PWRSHS EXCH TRADED FD TR DWA T|25.04
20120130|73935X229|PGF|2800|FINL PFD PORTFOLIO PWRSHS EXCH|17.31
20120130|73935X286|PKW|780|DYNAMIC BUYBACK ACHIEVERS PORT|27.57
20120130|73935X302|PEY|102|POWERSHARE HIGH YIELD EQTY DIV|9.25
20120130|73935X369|PRN|45|DYNAMIC INDLS SECTOR PORT PWRS|29.59
20120130|73935X377|PFI|51|DYNAMIC FINL SECTOR PORT POWER|18.67
20120130|73935X427|PYZ|3628|DYNAMIC BASIC MATLS SCT PORT P|36.92
20120130|73935X450|PXLC|21|POWERSHARES FUNDAMENTAL PURE L|25.19
20120130|73935X500|PBW|2155|POWERSHARES WILDER HILL CLEAN |5.96
20120130|73935X567|PRFZ|3603|POWERSHARES FTSE RAFI US 1500 |64.93
20120130|73935X575|PHO|2|POWERSHARES WATER RESOURCES|18.33
20120130|73935X583|PRF|614|POWERSHARES EXCHANGE TRADED FD|57.10
20120130|73935X617|PMR|17219|POWERSHARES DYNAMIC RETAIL POR|23.28
20120130|73935X658|PXE|24273|POWERSHARES DYNAMIC ENERGY EXP|24.29
20120130|73935X682|PIV|28431|PWSHS S&P 500 HIGH QTY PORTF S|14.64
20120130|73935X708|PWV|965|POWERSHARES DYNAMIC LRG CAP VA|19.64
20120130|73935X716|PID|856|POWERSHARES INTERNATIONAL DIVI|14.94
20120130|73935X732|PFM|4368|POWERSHARES DIVIDEND ACHIEVERS|15.18
20120130|73935X757|PEJ|605|POWERSHARES DYNAMIC LEISURE & |19.72
20120130|73935X799|PJP|41450|POWERSHARES DYNAMIC PHARMACEUT|28.99
20120130|73935X815|PXQ|2301|POWERSHARES DYNAMIC NETWORKING|26.92
20120130|73935X823|PBS|6591|POWERSHARES DYNAMIC MEDIA PORT|14.14
20120130|73935X849|PBJ|2596|POWERSHARES DYNAMIC FOOD & BEV|19.30
20120130|73935X872|PXSG|43|POWERSHARES FUNDAMENTAL PURE S|17.10
20120130|73936B408|DBA|3162|POWERSHARES DB MULTI-SECTOR CO|29.20
20120130|73936B705|DBB|76847|POWERSHARES DB MULTI-SECTOR CO|21.37
20120130|73936D206|UDN|1391|POWERSHARES DB U S DLR INDEX T|27.40
20120130|73936G308|PBP|19660|PWRSHS GLB EXCH TRD FD S&P 500|20.03
20120130|73936N105|POWR|766|POWERSECURE INTL INC COM STK (|6.34
20120130|73936Q207|PIE|2460|POWERSHARES DWA EMERGING MKTS |17.14
20120130|73936Q306|PTO|733|POWERSHARES IBBOTSON ALTERNATI|10.89
20120130|73936Q603|PMNA|50374|POWERSHARES MENA FRONTIER COUN|10.61
20120130|73936Q702|PAGG|195|POWERSHARES GLOBAL AGRICULTURE|29.30
20120130|73936Q751|CVRT|906|POWERSHARES CONVERTIBLE PORTFO|22.98
20120130|73936Q769|BKLN|28656|POWERSHARES SENIOR LOAN PORTFO|24.39
20120130|73936Q793|KBWD|8663|POWERSHARES KBW HIGH DIVIDEND |23.18
20120130|73936Q819|KBWY|1163|POWERSHARES KBW PREMIUM YIELD |25.58
20120130|73936Q835|PICB|28786|POWERSHARES INTERNATIONAL CORP|27.32
20120130|73936Q843|PCEF|60669|POWERSHARES CEF INCOME COMPOSI|24.72
20120130|73936Q868|PSTL|140|POWERSHARES GLOBAL STEEL PORTF|17.26
20120130|73936Q876|PSAU|36|POWERSHARES GLOBAL GOLD AND PR|44.90
20120130|73936T433|PVI|1566|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20120130|73936T441|PWZ|341|POWERSHRS INSURED CA MUNI BOND|24.78
20120130|73936T458|PZT|1173|POWERSHARES INSURED NY MUNI BO|24.40
20120130|73936T524|PLW|712|POWERSHARES 1-30 LADDERRED TRE|32.10
20120130|73936T557|PHB|88888|POWERSHARES FUNDAMENTAL HIGH Y|18.59
20120130|73936T565|PGX|36107|POWERSHARES AGGREGATE PFD PORT|14.22
20120130|73936T763|PXH|2493|POWERSHARES FTSE RAFI EMERGING|22.74
20120130|73936T771|PDN|157|POWERSHARES FTSE RAFI DEVEL MA|22.03
20120130|73936T854|PAF|268|POWERSHARES FTSE RAFI ASIA PAC|51.92
20120130|73937B407|BAB|699|PWRSHS EXCHANGE TRADED FD TR I|28.85
20120130|73937B605|PSCC|100|POWERSHARES S&P SMALLCAP CONSU|32.14
20120130|73937B662|EELV|525|POWERSHARES S&P EMERGING MARKE|25.85
20120130|73937B688|IDLV|1550|POWERSHARES S&P INTL DEVELOPED|25.69
20120130|73937B704|PSCE|65|POWERSHARES S&P SMALLCAP ENERG|36.55
20120130|73937B712|KBWR|346|POWERSHARES KBW REGL BK PORT|26.47
20120130|73937B746|KBWB|2000|POWERSHARES KBW BANK PORTFOLIO|21.92
20120130|73937B753|DSUM|18835|POWERSHARES EXCHANGE-TRADED FD|24.05
20120130|73937B761|PFIG|3300|POWERSHARES FUNDAMENTAL INVT G|25.25
20120130|73937B779|SPLV|100|POWERSHARES S&P 500 LOW VOLATI|25.80
20120130|73937B829|SPHB|2235|POWERSHARES S&P 500 HIGH BETA |21.08
20120130|73937B860|PSCT|173|POWERSHARES S&P SMALLCAP INFOR|30.79
20120130|739371102|PXLG|58|POWERSHARES FUNDAMENTAL PURE L|20.81
20120130|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|24.93
20120130|73941X551|PZB|1115|PPLUS TR SER LTD 1-TR CTF CL-A|24.33
20120130|73941X577|PYY|292|PPLUS TR SER GSC-4 TR CTF CL-A|23.08
20120130|73941X593|PYS|699|PPLUS TRUST SERIES RRD-1 TR CT|20.63
20120130|73941X601|PJI|1000|PPLUS TR SER GSG 1 TR CTF CL A|23.90
20120130|73941X627|PYL|585|MERRILL LYNCH DEPOSITOR INC PP|21.81
20120130|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|22.75
20120130|73941X668|PYA|771|MER LYN DEPOS INC PPLUS TR SER|23.71
20120130|73941X759|PYK|4413|PPLUS TR SER GSC-1 TR CTF CL A|24.75
20120130|73941X817|PYG|582|PPLUS TR SER SPR-1 TR CTF 7.00|19.57
20120130|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|23.23
20120130|73942H100|PRDSY|550|PRADA SPA UNSPON ADR (ITALY)|9.94
20120130|74005P104|PX|375|PRAXAIR INC|105.79
20120130|740189105|PCP|657|PRECISION CASTPARTS CORP|166.52
20120130|74019B208|PAOS|106|PRECISION AEROSPACE COMPONENTS|0.09
20120130|74022D308|PDS|7821|PRECISION DRILLING CORPORATION|9.98
20120130|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.15
20120130|740434600|PIJ|349|MERRILL DEPOSITOR PFD PLUS 7.4|25.39
20120130|740434659|PJS|395|PREFERREDPLUS TRUST SER FAR 1 |24.00
20120130|740434717|PJL|4037|PREFERREDPLUS TR 12/01/2030 SE|26.52
20120130|740434808|PIS|440|MERRILL DEP PFD PLUS 8.75%|25.00
20120130|740434816|PJA|204|MERRILL LYNCH DEP PFD 8%|25.77
20120130|740434840|PKK|1352|MERRILL DEP PFD PLUS 8.50%|24.99
20120130|740434873|PKH|611|MERRILL DEP PFDPLUS 7.75% TST |25.29
20120130|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.16
20120130|740444104|PLPC|2|PREFORMED LINE PRODS CO|63.23
20120130|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120130|74047X107|PIMO|256|PREMIER ALLIANCE GROUP INC COM|0.74
20120130|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5.50
20120130|740536107|PMOIY|369|PREMIER OIL PLC SPONS ADR|6.55
20120130|74058U109|PVLY|816|PREMIER VY BK FRESNO CALIF|5.50
20120130|740585104|PGI|2504|PREMIERE GLOBAL SERVICES, INC.|9.20
20120130|740884101|PLFE|1002|PRESIDENTIAL LIFE CORP|11.12
20120130|741113104|PRST|633|PRESSTEK INC|0.62
20120130|741372205|PPCYY|439|PRETORIA PORTLAND CEMENT CO LT|7.27
20120130|74139C102|PVG|47035|PRETIUM RES INC|15.98
20120130|741503403|PCLN|158|PRICELINE.COM INC NEW|525.71
20120130|74164F103|PRIM|137|PRIMORIS SVCS CORP COM STK (DE|16.10
20120130|74164M108|PRI|450|PRIMERICA, INC COM|24.67
20120130|74164W106|PPP|151957|PRIMERO MINING CORP ORD SHS (C|3.21
20120130|74165N105|PRMW|161|PRIMO WATER CORPORATION COM ST|3.05
20120130|742352107|REVU|4187|PRINCETON REVIEW INC (THE)|0.11
20120130|74251V102|PFG|5822|PRINCIPAL FINANCIAL GROUP|27.54
20120130|74251V300|PFGPRB|700|PRINCIPAL FINANCIAL GRP INC 6.|25.80
20120130|74265M205|PDEX|294|PRO-DEX INC COM STK NEW (CO)|2.62
20120130|74267C106|PRA|492|PROASSURANCE CP (HLG CO)|80.94
20120130|742718109|PG|255|PROCTER & GAMBLE;COM NPV|64.30
20120130|74272L208|PVTBP|2181|PRIVATEBANCORP INC CAPITAL TRU|26.21
20120130|74283A100|KXLAF|1|PRODIGY GOLD, INC.|0.87
20120130|742962103|PVTB|1713|PRIVATE BANCORP INC.|14.39
20120130|74326Y107|PRQNF|1500|Progress Energy Resources Corp|10.80
20120130|743312100|PRGS|3319|PROGRESS SOFTWARE CORP|22.36
20120130|743315103|PGR|14|PROGRESSIVE CORP|20.43
20120130|74339G101|BIN|1076|PROGRESSIVE WASTE SOLUTIONS LT|22.56
20120130|74340W103|PLD|13973|PROLOGIS, INC COM|32.52
20120130|74340W301|PLDPRR|870|PROLOGIS INC|24.78
20120130|74340W400|PLDPRS|338|PROLOGIS INC|24.64
20120130|74340W509|PLDPRL|1208|PROLOGIS INC PFD SER L 6.50%|24.24
20120130|74340W608|PLDPRM|580|PROLOGIS, INC PFD SER M 6.75% |24.71
20120130|74340W707|PLDPRO|252|PROLOGIS, INC PFD SER O|25.11
20120130|74343G204|PRIS|8678|PROMOTORA DE INFORMACIONES SA |4.42
20120130|74343G303|PRISB|255|PROMOTORA DE INFORMACIONES SA |5.03
20120130|74344F106|PBTH|4199|PROLOR Biotech, Inc. Common St|6.32
20120130|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120130|74345W108|PRPH|600|PROPHASE LABS INC COM STK (NV)|1.15
20120130|74346Y103|PRO|14|PROS HOLDINGS, INC|16.62
20120130|74347R107|SSO|176779|PROSHARES ULTRA S&P 500|51.00
20120130|74347R123|IGS|82|PROSHARES TR SHORT INVT GRADE |35.22
20120130|74347R131|SJB|796|PROSHARES TR SHORT HIGH YIELD |36.42
20120130|74347R172|UBT|475|PROSHARES ULTRA 20+YR TREASURY|128.28
20120130|74347R180|UST|860|PROSHARES ULTRA 7-10 YR TREASU|106.94
20120130|74347R198|BIS|44561|PROSHARES TRUST-PROSHARES ULTR|27.42
20120130|74347R206|QLD|1813|PROSHARES ULTRA QQQ|95.19
20120130|74347R214|BIB|739|PROSHARES TRUST - PROSHARES UL|85.50
20120130|74347R222|DDG|30|PROSHARES SHORT OIL & GAS|33.80
20120130|74347R248|CSM|130|PROSHARES TRUST - PROSHARES CR|59.43
20120130|74347R297|TBT|1361|PROSHARES ULTRASHORT LEHMAN 20|18.94
20120130|74347R305|DDM|7037|PROSHARES ULTRA DOW30|64.52
20120130|74347R313|PST|1506|PROSHARES ULTRASHORT LEHMAN 7-|30.32
20120130|74347R347|EWV|31|PROSHARES ULTRASHORT MSCI JAPA|34.24
20120130|74347R404|MVV|188|PROSHARES ULTRA MIDCAP400|63.70
20120130|74347R503|SH|202|PROSHARES SHORT S&P500|38.48
20120130|74347R511|UKW|522|PROSHARES ULTRA RUSSELL MIDCAP|48.69
20120130|74347R610|RXD|31684|PROSHARES ULTRASHORT HEALTH CA|19.11
20120130|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |20.20
20120130|74347R701|DOG|54597|PROSHARES SHORT DOW30|37.32
20120130|74347R719|DIG|792|PROSHARES ULTRA OIL & GAS|46.73
20120130|74347R727|UXI|25|PROSHARES ULTRA INDUSTRIALS|48.44
20120130|74347R784|SBB|303|PROSHARES SHORT SMALLCAP600|23.68
20120130|74347R800|MYY|1000|PROSHARES SHORT MIDCAP400|28.69
20120130|74347R818|SAA|704|PROSHARES ULTRA SMALLCAP600|48.20
20120130|74347R826|RWM|1358|PROSHARES SHORT RUSSELL2000|27.38
20120130|74347R842|UWM|200|PROSHARES ULTRA RUSSELL 2000|40.57
20120130|74347R867|DXD|68941|PROSHARES ULTRASHORT DOW30|14.16
20120130|74347R883|SDS|772995|PROSHARES ULTRASHORT S&P500|17.51
20120130|74347W569|YCS|18360|PROSHARES TR 11 PROSHARES ULTR|40.60
20120130|74347W601|UGL|481|PROSHARES ULTRA GOLD|97.05
20120130|74347W627|SVXY|5540|PROSHARES SHORT VIX SHORT-TERM|70.22
20120130|74347W635|UVXY|90|PROSHARES ULTRA VIX SHORT-TERM|6.46
20120130|74347W643|ZSL|1081858|PROSHARES ULTRASHORT SILVER|10.13
20120130|74347W650|UCO|132628|PROSHARES ULTRA DJ-UBS CRUDE O|41.28
20120130|74347W668|SCO|1367|PROSHARES ULTRASHORT DJ-UBS CR|37.83
20120130|74347W684|VIXM|9145|PROSHARES TR II VIX MID-TERM F|65.64
20120130|74347W692|VIXY|15980|PROSHARES TR II VIX SHORT-TERM|55.55
20120130|74347W718|GLL|133113|PROSHARES ULTRASHORT GOLD|15.74
20120130|74347W775|BOIL|3205|PROSHARES ULTRA DJ-UBS|16.60
20120130|74347W841|AGQ|162860|PROSHARES ULTRA SILVER|61.61
20120130|74347W874|ULE|1785|PROSHARES TR 11 PROSHARES ULTR|24.87
20120130|74347W882|EUO|14892|PROSHARES TR 11 PROSHARES ULTR|19.41
20120130|74347X146|SKF|19688|PROSHARES ULTRASHORT FINANCIAL|50.93
20120130|74347X153|REW|500|PROSHARES ULTRASHORT TECHNOLOG|43.69
20120130|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|41.97
20120130|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|29.96
20120130|74347X229|JPX|159|PROSHARES TR ULTRASHORT MSCI P|42.08
20120130|74347X237|QID|550821|PROSHARES ULTRASHORT QQQ|38.38
20120130|74347X245|SSG|33353|PROSHARES ULTRASHORT SEMICONDU|36.42
20120130|74347X294|HDG|311|PROSHARES TRUST - PROSHARES HE|40.15
20120130|74347X302|EET|26|PROSHARES TR ULTRA MSCI EMERGI|78.97
20120130|74347X310|RALS|426|PROSHARES TR RAFI LONG/SHORT F|37.95
20120130|74347X401|BZQ|4911|PROSHARES TR ULTRASHORT MSCI B|14.03
20120130|74347X476|KRS|701|PROSHARES SHORT KBW REGIONAL B|49.51
20120130|74347X526|UPV|2654|PROSHARES TR PROSHARES ULTRA M|27.00
20120130|74347X567|FXP|2989|PROSHARES TR ULTRASHORT FTSE C|23.22
20120130|74347X575|EEV|10273|PROSHARES ULTRASHORT MSCI EMER|27.23
20120130|74347X591|DUG|52363|PROSHARES ULTRASHORT OIL & GAS|23.89
20120130|74347X617|SMN|19164|PROSHARES ULTRASHORT BASIC MAT|14.73
20120130|74347X625|URE|1200|PROSHARES ULTRA REAL ESTATE|58.29
20120130|74347X658|YXI|3258|PROSHARES TR SHORT FTSE CHINA |39.75
20120130|74347X666|SQQQ|202473|PROSHARES ULTRAPRO SHORT QQQ|15.43
20120130|74347X674|SDOW|149673|PROSHARES TRUST PROSHRS ULTRAP|22.42
20120130|74347X690|SRTY|5276|PROSHARES TRUST PROSHRS ULTRAP|10.35
20120130|74347X799|URTY|1427|PROSHARES TRUST PROSHRS ULTRAP|62.01
20120130|74347X823|UDOW|27807|PROSHARES TRUST PROSHRS ULTRAP|145.91
20120130|74347X831|TQQQ|8840|PROSHARES ULTRAPRO QQQ|85.79
20120130|74347X849|TBF|162802|PROSHARES TRUST SHORT 20+ TREA|31.92
20120130|74347X856|SPXU|263318|PROSHARES TR PROSHARES ULTRAPR|11.33
20120130|74347X864|UPRO|2452|PROSHARES TRUST PROSHARES ULTR|69.38
20120130|74347X880|XPP|284|PROSHARES TR ULTRA FTSE CHINA |58.27
20120130|74348A301|EPV|300|PROSHARES TR ULTRASHORT MSCI E|40.48
20120130|74348A871|SRS|4034|PROSHARES TR ULTRASHORT REAL E|31.97
20120130|74348T102|PSEC|42989|PROSPECT CAPITAL CORP COM STK |10.36
20120130|743606105|PB|19|PROSPERITY BANCSHARES INC|41.32
20120130|743642209|PRTX|2900|PROTALEX, INC.|0.10
20120130|743674400|PLPRD|589|PROTECTIVE LIFE CORP 7.25% CAP|25.36
20120130|743674509|PLP|9662|PROTECTIVE LIFE CORP 8% SR NTS|23.67
20120130|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.15
20120130|74373F100|PVCT|71952|PROVECTUS PHARMACEUTICAL INC|0.89
20120130|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |12.00
20120130|74386T105|PFS|2252|PROVIDENT FINANCIAL SERVICES I|14.22
20120130|74386V100|PVX|3989|PROVIDENT ENERGY LTD NEW (CDA)|11.07
20120130|744028101|PBNY|3389|PROVIDENT NEW YORK BANCORP|8.36
20120130|744121104|PVHO|28349|PROVISION HOLDING, INC. COM ST|0.05
20120130|744320409|PFK|415|PRUDENTIAL FIN'L, INC.|27.15
20120130|744320508|PHR|1215|PRUDENTIAL FINANCIAL INC JR SU|27.68
20120130|74435K204|PUK|17|PRUDENTIAL PLC ADS (REP 2 ORD)|22.58
20120130|744375205|PMD|636|PSYCHEMEDICS CORPORATION (NEW)|9.79
20120130|744383100|IIT|443|PT INDOSAT TBK|30.66
20120130|74460D109|PSA|6804|PUBLIC STORAGE (MARYLAND)|137.52
20120130|74460D125|PSAPRR|2771|PUBLIC STORAGE DEPOSITORY SH R|26.59
20120130|74460D141|PSAPRQ|854|PUBLIC STORAGE DEPOSITARY SHS |27.50
20120130|74460D158|PSAPRP|902|PUBLIC STORAGE DEPOSITARY SHS |26.93
20120130|74460D190|PSAPRN|107|PUB STRG DPE SHS RPTNG 1/100 O|25.95
20120130|74460D448|PSAPRC|134|PUB STORAGE DEP REPSTG 1/1000T|25.39
20120130|74460D497|PSAPRA|400|PUB STORAGE 6.125% CUM PFD SER|25.97
20120130|74460D521|PSAPRZ|4395|PUB STORAGE|25.89
20120130|74460D554|PSAPRX|3|PUBLIC STORAGE|25.13
20120130|74460D570|PSAPRW|100|PUB STRG|25.35
20120130|744674300|PUDA|444|PUDA COAL INC (DE)|0.26
20120130|745548107|PULB|5214|PULASKI FINANCIAL CORP|7.25
20120130|74586W106|PULS|12389|PULSE ELECTRONICS CORP COM STK|3.05
20120130|745867200|PHA|446|PULTEGROUP, INC 7.375% SENIOR |24.06
20120130|746094101|PMBS|4381|PURAMED BIOSCIENCE, INC COM|0.24
20120130|74621T100|PURE|126|PURE BIOSCIENCE INC COM STK (D|0.36
20120130|74624H103|PSWS|1240|PureSafe Water Systems, Inc. C|0.07
20120130|746779107|PCF|531|PUTMAN HIGH INCOME SECURITIES |8.00
20120130|746823103|PMM|170|PUTNAM MANAGED MUN INC TR SBI |7.74
20120130|746853100|PPT|941|PUTNAM PREMIER INC TR SBI|5.45
20120130|746908102|PYNGF|17500|PYNG MEDICAL CORP (CANADA)|0.07
20120130|746909100|PIM|1103|PUTNAM MASTER INTERMED.INCM TR|5.07
20120130|746922103|PMO|254|PUTNAM MUNI OPPORTUNITIES TR|12.58
20120130|746927102|QLTI|1000|QLT INC|6.83
20120130|747277101|QLGC|68|QLOGIC CORP|17.55
20120130|74728G605|QBIEY|5828|QBE INSURANCE GRP LTD SPON ADR|12.56
20120130|74729D106|QSGI|8684|QSGI INC COM|0.05
20120130|747301109|QUAD|714|QUAD/GRAPHICS, INC CLASS A COM|11.80
20120130|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120130|747316107|KWR|1061|QUAKER CHEMICAL CORPORATION|44.17
20120130|74732Y105|QKLS|3979|QKL Stores, Inc. Common Stock |0.88
20120130|74733C102|QRXPY|76|Qrxpharma Ltd, Sydney Sponsore|8.24
20120130|74733T105|QLIK|899|QLIK TECHNOLOGIES INC COM STK |28.39
20120130|74733V100|QEP|7642|QEP RESOURCES,INC COM|29.22
20120130|74733X106|QADMF|3605|QUADRA FNX MNG LTD COM SHS (CD|14.97
20120130|74734M109|QIHU|52131|QIHOO 360 TECHNOLOGY CO LTD AD|18.11
20120130|74734R108|QRE|750|QR ENERGY LP UNIT LTD PARTNERS|21.18
20120130|74734W107|HCF|761|PYXIS CR STRATEGIES FD COM SH |6.27
20120130|74735A104|QFOR|4567|QUADRANT 4 SYS CORP COM STK (F|0.31
20120130|747525103|QCOM|8074|QUALCOMM INC|57.79
20120130|747582104|QSII|4411|QUALITY SYS INC|39.41
20120130|74760P109|QUMI|29255|QUAMTEL INC COM STK (NV)|0.62
20120130|74762E102|PWR|3976|QUANTA SERVICES INC|21.67
20120130|74765E208|QTWW|1683|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20120130|74765V101|QTMI|8627|Quantum Telecom, Inc. Common S|0.13
20120130|74766A106|QTMM|190|QUANTUM MATLS CORP COM STK (NV|0.10
20120130|74766H101|NACFD|2|QUANTUM INTERNATIONAL CORPORAT|2.50
20120130|747906204|QTM|47|QUANTUM CORP DSSG COM|2.56
20120130|747952109|QMM|4790|QUATERRA RESOURCES INC LTD|0.64
20120130|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|5.31
20120130|74833W206|QPSA|8147|QUEPASA CORP|4.90
20120130|74834L100|DGX|4|QUEST DIAGNOSTICS INC.|59.00
20120130|74835Y101|QCOR|3279|QUESTCOR PHARMA INC|36.51
20120130|74837Q106|QMDT|23750|QUICK-MED TECHNOLOGIES INC|0.10
20120130|74838C106|ZQK|224|QUICKSILVER,INC.|4.37
20120130|74838J101|QDEL|12222|QUIDEL CORP|14.93
20120130|74874Q100|QNST|2399|QUINNSTREET, INC COM STK (CANA|10.00
20120130|74913G303|CTW|363|QWEST CORP 7.50% NT DUE 2051|26.28
20120130|749227203|RASPRA|350|RAIT FINANCIAL TRUST 7.75% SER|21.16
20120130|749227609|RAS|2062|RAIT FINANCIAL TRUST COM|5.72
20120130|74928K208|RBSPRE|502|RBS CAPITAL FUNDING TRUST V|13.31
20120130|74928M204|RBSPRI|236|RBS CAPITAL FUNDING TR VI|13.37
20120130|749552105|RFIL|162|RF INDUSTRIES LTD|3.68
20120130|749607107|RLI|163|RLI CORP|71.00
20120130|74965L101|RLJ|3028|RLJ LODGING TR COM|17.77
20120130|749660106|RES|79623|RPC INC|15.24
20120130|749685103|RPM|34|RPM INTERNATIONAL INC. (DELAWA|24.97
20120130|74972L102|RRR|747|RSC HOLDINGS, INC|21.28
20120130|74973W107|RTI|391|RTI INTL METALS INC(HLDG CO)|24.77
20120130|74973X105|RTGV|59693|RTG VENTURES INC|.
20120130|74975E303|RWEOY|300|R W E AG SPONS ADR|37.83
20120130|74975J104|RVUE|2251|RVUE HLDGS INC COM STK (NV)|0.21
20120130|749941100|RFMD|43811|RF MICRO DEVICES INC|5.09
20120130|75008R104|RACK|6263|RACKWISE INC COM (NV)|0.90
20120130|75040P108|ROIA|1916|RADIO ONE INC CL A|1.11
20120130|750491102|RDNT|3857|RadNet, Inc. Common Stock|2.42
20120130|750917106|RMBS|964|RAMBUS INC (DE)|7.98
20120130|751212101|RL|2|RALPH LAUREN CORPORATION|151.52
20120130|75130P109|RAM|253700|RAM ENERGY RESOURCES INC COM S|3.70
20120130|751452202|RPT|3203|RAMCO-GERSHENSON PROP TR MD|11.59
20120130|751907304|RMTR|700|RAMTRON INTERNATIONAL CORP|2.10
20120130|752344309|GOLD|2896|RANDGOLD RESOURCES;ADS EACH RE|114.18
20120130|75281A109|RRC|5409|RANGE RESOURCES CORP|57.43
20120130|75381M102|REE|55233|RARE ELEMENT RES LTD|6.11
20120130|75382A107|RPTN|5000|RAPTOR NETWORKS TECHNOLOGY INC|.
20120130|75382F106|RPTP|900|RAPTOR PHARMACEUTICAL CORP COM|7.00
20120130|75382K105|RAPT|1679|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120130|754730109|RJF|8089|RAYMOND JAMES FINANCIAL INC|34.51
20120130|75509Q100|RAYS|38100|RAYSTREAM INC COM STK (NV)|0.73
20120130|755111507|RTN|3857|RAYTHEON CO. (NEW)|48.64
20120130|75524B104|ROLL|329|RBC BEARINGS INC|45.58
20120130|75525F104|RLOC|432|REACHLOCAL INC COM STK (DE)|8.45
20120130|75601N104|RSOL|230|REAL GOODS SOLAR, INC. CL A CO|1.50
20120130|75604L105|RLD|780|REALD INC COM STK|9.02
20120130|75605L708|RNWK|591|REALNETWORKS INC COM STK (WA) |10.01
20120130|756109104|O|35975|REALTY INCOME CORP|36.61
20120130|756109609|OPRD|1737|REALTY INCOME CORP PFD SER D 7|26.64
20120130|756109708|OPRE|491|REALTY INCOME CORPORATION MONT|25.68
20120130|756158101|UTG|573|REEVES UTILITY INCOME FUND|27.60
20120130|75618R205|RBRM|4694|REBUILDER MED TECH INC|0.51
20120130|756420105|RBTI|3593|Red Branch Technologies, Inc. |.
20120130|756577102|RHT|8|RED HAT INC|47.50
20120130|756764106|RLH|2250|RED LION HOTELS CORPORATION CO|7.16
20120130|75678V104|RDMP|1531|RED MTN RES INC COM STK (FL)|1.55
20120130|75689M101|RRGB|78|RED ROBIN GOURMET BURGERS INC |31.50
20120130|75746K106|RHWKF|2000|REDHAWK RES INC (F)|0.56
20120130|757479100|REDF|43591|REDIFF.COM INDIA LTD ADS|7.63
20120130|75773Q208|RGCTF|3000|REDSTAR GOLD CORP|0.51
20120130|757736103|RPBC|5705|Redpoint Bio Corporation Commo|0.01
20120130|758075402|RWT|4098|REDWOOD TST INC|11.63
20120130|758205207|RUK|1743|REED ELSEVIER PLC CORP SPONS A|33.63
20120130|758338107|REED|2471|REEDS, INC. COM STK|1.58
20120130|758750103|RBC|2036|REGAL BELOIT CORPORATION|56.56
20120130|758766109|RGC|1148|REGAL ENTERTAINMENT GRP CLASS |12.53
20120130|758849103|REG|1877|REGENCY CENTERS CORP|41.57
20120130|758849301|REGPRC|120|REGENCY CENTERS CORP 7.45% SER|25.48
20120130|758849509|REGPRD|130|REGENCY CENTERS CP 7.25% SERIE|25.50
20120130|75885Y107|RGP|64|REGENCY ENERGY PARTNERS LP COM|25.68
20120130|75887R100|RGNA|3684|REGENECA, INC. COMMON STOCK|.
20120130|758916100|REGRF|1910|REG TECHS INC (F)|0.01
20120130|758932107|RGS|849|REGIS CORP-MN-|17.57
20120130|75902E100|RKHYL|1300|REGIONAL BK HLDRS TST|75.99
20120130|7591EP100|RF|47559|REGIONS FINANCIAL CORP (NEW)|5.31
20120130|75971T103|SOL|70594|RENESOLA LTD SPONSORED ADS (VG|2.45
20120130|75972A301|REGI|438|RENEWABLE ENERGY GROUP INC|9.80
20120130|759892102|RENN|52810|RENREN INC SPONSORED ADR RESPT|5.25
20120130|760174102|RENT|360|RENTRAK CORP|17.47
20120130|76026T205|REPYY|5776|REPSOL YPF SA ADS(RP 1 CAP SH)|28.69
20120130|760276105|RJET|2529|REPUBLIC AWYS HLDGS INC|5.37
20120130|76028H209|RPRX|1739|REPROS THERAPEUTICS INC COM ST|4.81
20120130|760281204|RBCAA|199|REPUBLIC BANCORP INC CL A|24.99
20120130|760759100|RSG|2|REPUBLIC SERVICES INC|28.95
20120130|760975102|RIMM|290623|RESEARCH IN MOTION LTD|16.78
20120130|761131101|RVRLF|500|RESERVOIR MINERALS INC ORD SHS|0.64
20120130|76116A108|REN|883|RESOLUTE ENERGY CORPORATION CO|11.20
20120130|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|1.50
20120130|761195205|REXI|2000|RESOURCE AMERICA INC CL-A|5.50
20120130|76120W302|RSO|1693|RESOURCE CAPITAL CORP|5.82
20120130|76122Q105|RECN|1799|RESOURCES CONNECTION INC|12.38
20120130|76123V103|RYUN|23|RESPECT YOUR UNIVERSE INC COM |1.02
20120130|761248103|MKTG|130|RESPONSYS INC COM STK (CA)|11.76
20120130|76127U101|RTHYL|55378|RETAIL HOLDRS TRUST (HOLDRS) 1|117.90
20120130|76128M108|RVXCF|617|RESVERLOGIX CORP|1.47
20120130|76131N101|ROIC|8747|RETAIL OPPORTUNITY INVESTMENTS|11.82
20120130|76131P106|RGDFF|14000|Reunion Gold Corporation Ordin|0.99
20120130|761396100|RWL|359|REVENUESHARES LARGE CAP FUND E|24.53
20120130|761396209|RWK|74|REVENUESHARES MID CAP FUND ETF|30.56
20120130|761396308|RWJ|676|REVENUESHARES SMALL CAP FUND E|34.98
20120130|761505205|RVM|6555|REVETT MINERALS INC NEW COMMON|4.91
20120130|761525609|REV|274|REVLON INC CL A COMMON|15.61
20120130|76154Q106|RMCP|35349|REVOLUTIONS MEDICAL CORP COM S|0.22
20120130|76155D104|REVO|5000|REVOLUTIONARY CONCEPTS INC COM|.
20120130|761565100|REXX|760|REX ENERGY CORP COM STK (DE)|10.73
20120130|761640101|RNN|12528|REXAHN PHARAMACEUTICALS, INC|0.52
20120130|761713106|RAI|2192|REYNOLDS AMERICAN INC (HOLDING|39.42
20120130|76218Y103|RNO|1632|RHINO RESOURCE PARTNERS LP COM|21.64
20120130|765658307|RICOY|128|RICOH LTD (NEW) ADR|42.81
20120130|766559603|RIGL|3389|RIGEL PHARMACEUTICALS INC NEW |9.71
20120130|76657X111|RIGH|258330|RIGHTSMILE, INC. COMMON STOCK |.
20120130|766721104|RIMG|1227|RIMAGE CORP|12.80
20120130|76689T104|RIOAF|15000|RIO ALTO MNG LTD NEW COM SHS (|3.89
20120130|766910103|RIOCF|540|RIOCAN REAL ESTATE TRUST UT|26.08
20120130|767204100|RIO|3437|RIO TINTO PLC ADS (4 ORD SHS) |59.99
20120130|767744105|RBA|796|RITCHIE BROS.AUCTIONEERS INC|23.30
20120130|768573107|RVBD|84|RIVERBED TECHNOLOGY, INC COM|24.45
20120130|76970B101|RIF|92|RMR REAL ESTATE INC FUND COM S|15.10
20120130|770323103|RHI|2082|ROBERT HALF INTERNATIONAL INC |27.75
20120130|772089108|RENFF|300|ROCK ENERGY INC|1.93
20120130|772739207|RKT|480|ROCK-TENN COMPANY CL-A|61.21
20120130|774341101|COL|727|ROCKWELL COLLINS, INC.|58.23
20120130|774415103|ROC|1537|ROCKWOOD HLDGS INC;COM STK USD|49.58
20120130|77487R100|RODM|1698|RODMAN & RENSHAW CAPITAL GROUP|0.77
20120130|775109200|RCI|213|ROGERS COMMUNICATIONS INC CL-B|38.45
20120130|775133101|ROG|190|ROGERS CORPORATION|38.25
20120130|775376106|ROHCY|371|Rohm Co Ltd Unsponsored ADR (J|24.40
20120130|775781206|RYCEY|89|ROLLS ROYCE HLDNGS PLC SPONS A|57.85
20120130|77581P109|ROMA|1103|ROMA FINANCIAL CORPORATION COM|10.38
20120130|775903206|RTRAF|24|ROMARCO MINERALS INC NEW|1.30
20120130|77633T109|RNNM|9215|Ronn Motor Company Common Stoc|0.05
20120130|776378101|PLSSQ|100|ROOM PLUS INC|.
20120130|776696106|ROP|92|ROPER INDUSTRIES INC.|94.37
20120130|777149105|RRMS|1800|ROSE ROCK MIDSTREAM L P COM UN|20.73
20120130|778296103|ROST|60|ROSS STORES INC|51.08
20120130|778529107|ROSYY|158|ROSTELEKOM;ADR EA REP 6 RUB LE|29.44
20120130|778669101|ROHI|594|ROTECH HEALTHCARE INC COM|1.60
20120130|779287101|RSE|492|ROUSE PPTYS INC COM (DE)|11.01
20120130|779382100|RDC|8|ROWAN COMPANIES INC|35.12
20120130|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120130|780087102|RY|40|ROYAL BANK OF CANADA|52.35
20120130|78009L209|TRNM|302|ROYAL BK SCOTLAND N V RBS US M|22.77
20120130|78009L407|TBAR|4218|ROYAL BANK OF SCOTLAND NV|30.59
20120130|78009P127|TWTI|1097|ROYAL BK SCOTLAND PLCGTD EXCHA|26.48
20120130|78009P143|TNDQ|50|ROYAL BK SCOTLAND PLC RBS NASD|27.00
20120130|780097739|RBSPRS|200|ROYAL BANK OF SCOTLAND GRP PLC|15.78
20120130|780097747|RBSPRR|719|Royal Bank of Scotland Group P|15.48
20120130|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |16.04
20120130|780097762|RBSPRP|1755|Royal Bank of Scotland Group P|15.38
20120130|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|15.36
20120130|780097788|RBSPRL|607|ROYAL BANK SCOTLAND GROUP PLC |16.69
20120130|780097796|RBSPRM|1499|ROYAL BK SCOTLAND PLC SPONS AD|15.53
20120130|780097804|RBSPRF|1679|ROYAL BK OF SCOTLAND GP ADS F |21.17
20120130|780259107|RDSB|2677|ROYAL DUTCH SHELL PLC ADS ( EA|72.53
20120130|780259206|RDSA|41666|ROYAL DUTCH SHELL PLC SPON ADR|70.26
20120130|78026P100|ROYE|8565|ROYAL ENERGY RESOURCES, INC CO|.
20120130|78074G200|ROYL|12215|ROYALE ENERGY INC|4.53
20120130|78080N108|FUND|309|ROYCE FOCUS TRUST INC|7.09
20120130|780910105|RVT|100|ROYCE VALUE TRUST INC.|13.42
20120130|780910402|RVTPRB|520|ROYCE VALUE TR INC PFD STK|25.60
20120130|780911103|RBY|23505|RUBICON MENERALS CORP (F)|4.28
20120130|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|9.08
20120130|78112T107|RBCN|319|RUBICON TECHNOLOGY INC COM STK|10.86
20120130|78116P101|RBYC|1300|RUBY CREEK RESOURCES INC. COM |1.00
20120130|781182100|RT|7952|RUBY TUESDAY INC (GA)|7.64
20120130|781295100|RUE|83|RUE21 INC COM STK (DE)|25.44
20120130|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.11
20120130|781846209|RUSHA|1853|RUSH ENTERPRISES INC CL-A|22.31
20120130|781903604|RUSMF|560|RUSSELL METALS INC|24.78
20120130|782474563|SHBT|900|RUSSELL 2000 HIGH BETA ETF|44.84
20120130|782474647|LVOL|50|RUSSELL 1000 LOW VOLATILITY|49.74
20120130|782474662|LBTA|177|RUSSELL 1000 LOW BETA ETF|49.21
20120130|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.79
20120130|782474712|EQIN|1063|RUSSELL EQUITY INCOME ETF|48.82
20120130|783332109|RUTH|966|RUTHS HOSPITALITY GROUP INC CO|6.47
20120130|783549108|R|144|RYDER SYSTEM INC|57.18
20120130|78355W106|RSP|102046|RYDEX S & P EQUAL WEIGHT ETF|49.20
20120130|78355W205|XLG|758|RYDEX RUSSELL TOP 50 ETF|95.14
20120130|78355W304|RPV|20080|RYDEX ETF TR RYDEX S&P 500 PUR|30.04
20120130|78355W403|RPG|10097|RYDEX ETF TR RYDEX S&P 500 PUR|46.33
20120130|78355W502|RFV|661|RYDEX ETF TR RYDEX S&P MIDCAP |34.95
20120130|78355W510|EWMD|812|RYDEX ETF TR S&P MIDCAP 400 EQ|30.31
20120130|78355W536|EWEM|480|RYDEX MSCI EMERGING MARKETS EQ|35.12
20120130|78355W544|EWEF|678|RYDEX MSCI EAFE EQUAL WEIGHT E|36.53
20120130|78355W577|EWRM|5277|RYDEX RUSSELL MIDCAP EQUAL WEI|33.03
20120130|78355W700|RZV|200|RYDEX ETF TR RYDEX S&P SMALLCA|40.09
20120130|78355W767|RSW|480|RYDEX ETF TR INVERSE S&P 500 2|28.39
20120130|78355W791|RYU|145|S&P EQUAL WEIGH UTILITIES RYDE|53.73
20120130|78355W809|RZG|39941|RYDEX ETF TR RYDEX S&P SMALLCA|53.11
20120130|78355W825|RTM|487|S&P EQUAL WEIGHT MATERIALS RYD|62.20
20120130|78355W833|RGI|3461|S&P EQUAL WEIGHT INDUSTRIAL RY|56.12
20120130|78355W841|RYH|951|S&P EQUAL WEIGHT HEALTH CARE R|70.98
20120130|78355W874|RHS|4668|S&P EQUAL WEIGHT CONSUMER STAP|63.21
20120130|78355W882|RCD|1269|S&P EQUAL WEIGHT CONSUMER DISC|50.69
20120130|783764103|RYL|735|RYLAND GROUP INC|18.40
20120130|783859101|STBA|3604|S & T BANCORP INC|21.72
20120130|78388J106|SBAC|615|SBA COMMUNICATIONS CORP|45.82
20120130|78390X101|SAI|2658|SAIC INC COM|12.71
20120130|78401V102|SCBT|722|SCBT FINANCIAL CORPORATION|30.94
20120130|78402X107|SCLR|300|SCOLR PHARMA, INC.|0.06
20120130|78404D109|SBFFY|112|SBM OFFSHORE NV UNSPONSORED AD|17.09
20120130|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120130|784117103|SEIC|16267|SEI INVESTMENTS CO|18.19
20120130|78440X101|SLG|328|SL GREEN REALTY CORP|73.97
20120130|78442P106|SLM|8748|SLM CORPORATION VOTING COM|15.13
20120130|78442P403|OSM|104|SLM CORP CPI LINKED NT FLTG RA|22.56
20120130|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|42.50
20120130|78446F203|SMAA|1049|SMA ALLIANCE INC COM STK|0.02
20120130|78453M208|FUEL|10623|SMF ENERGY CORPORATION COMMON |3.45
20120130|78455R106|SVTMY|297|SM Investments Corporation Uns|72.55
20120130|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120130|78461U101|SORL|6433|SORL AUTO PARTS INC|2.94
20120130|78462F103|SPY|18683|SPDR S&P 500 ETF TR|131.73
20120130|78463M107|SPSC|343|SPS COMMERCE INC COM STK (DE) |24.90
20120130|78463X509|GMM|1044|SPDR SER TR FDS SPDR S&P EMERG|65.18
20120130|78463X525|GMFS|4|SPDR INDEX SHS FDS SPDR S&P SM|42.74
20120130|78463X533|EDIV|940|SPDR S&P EMERGING DIVIDENDS ET|50.63
20120130|78463X541|GNR|608|SPDR S&P GLOBAL NATURAL RESOUR|53.93
20120130|78463X558|RBL|602|SPDR INDEX SHS FDS S&P RUSSIA |29.97
20120130|78463X632|IPU|2995|SPDR S&P INTERNATIONAL UTILITI|16.77
20120130|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|22.36
20120130|78463X665|IRV|398|SPDR S&P INTERNATIONAL MATERIA|26.07
20120130|78463X681|IRY|5750|SPDR S&P INTERNATIONAL HEALTH |31.32
20120130|78463X699|IPF|220|SPDR|16.87
20120130|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |26.42
20120130|78463X723|IPS|299|SPDR S&P INTERNATIONAL CONSUME|31.47
20120130|78463X772|DWX|201109|SPDR INDEX SHS FDS S&P INTL DI|49.17
20120130|78463X798|BIK|972|SPDR S&P BRIC 40 ETF|25.05
20120130|78463X830|JPP|43369|SPDR RUSSELL/NOMURA PRIME JAPA|37.20
20120130|78463X848|CWI|117|SPDR SER TR SPDR MSCI ACWI EX |30.33
20120130|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|34.91
20120130|78463X871|GWX|3866|SPDR INDEX SHS FD SPDR S&P INT|27.22
20120130|78464A102|MTK|2764|SPDR MORGAN STANLEY TECHNOLOGY|63.97
20120130|78464A144|CBND|1927|SPDR SER TR BARCLAYS CAP ISSUE|32.01
20120130|78464A151|IBND|3951|SPDR BARCLAYS CAP INTL CORP BO|32.38
20120130|78464A276|BABS|3411|SPDR NUVEEN BARCLAYS CAPITAL B|58.43
20120130|78464A284|HYMB|1813|SPDR SER TR NUVEEN S&P HIGH YL|53.98
20120130|78464A300|SLYV|430|SPDR S&P 600 SMALL CAP VALUE E|72.84
20120130|78464A318|VRD|4640|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20120130|78464A334|BWZ|212|SPDR BARCLAYS SHORT TERM INTER|36.82
20120130|78464A359|CWB|100|SPDR BARCLAYS CAP CONV SECS ET|38.55
20120130|78464A375|ITR|1726|SPDR SER TR BARCLAYS CAP INTER|33.76
20120130|78464A383|MBG|295|SPDR BARCLAYS MORTGAGE BACKED |27.44
20120130|78464A391|EBND|2128|SPDR BARCLAYS CAPITAL EMERGING|31.39
20120130|78464A425|SHM|15276|SPDR NUVEEN BARCLAYS CAP SHORT|24.41
20120130|78464A433|INY|5641|SPDR NUVEEN BARCLAYS CAP N Y M|24.10
20120130|78464A458|TFI|1211|SPDR NUVEEN BARCLAYS CAP MUN B|24.12
20120130|78464A508|SPYV|297|SPDR S&P 500 VALUE ETF|66.34
20120130|78464A516|BWX|56366|SPDR BARCLAYS CAP INTL TREAS B|60.47
20120130|78464A532|XTN|498|SPDR SER TR S&P TRANSN ETF|50.38
20120130|78464A540|XTL|927|SPDR SER TR S & P TELECOM ETF |44.70
20120130|78464A573|XHS|782|SPDR S&P HEALTH CARE SERVICES |59.67
20120130|78464A599|XSW|1243|SPDR S&P SOFTWARE & SERVICES E|59.53
20120130|78464A656|IPE|622|SPDR SER TR SPDR BARCLAYS CAP |58.83
20120130|78464A664|TLO|2120|SPDR BARCLAYS CAP LONG TERM TR|68.60
20120130|78464A698|KRE|13948|SPDR S&P REGIONAL BANKING ETF |25.94
20120130|78464A714|XRT|142866|SPDR SERIES TR SPDR S&P RETAIL|55.80
20120130|78464A730|XOP|132520|SPDR SER TR OIL & GAS EXPLORAT|55.65
20120130|78464A748|XES|1751|SPDR SER TR SPDR S&P OIL & GAS|36.22
20120130|78464A755|XME|54834|SPDR SER TR SPDR S&P METALS & |55.83
20120130|78464A763|SDY|79674|SPDR SERIES TR SPDR S&P DIVIDE|55.26
20120130|78464A789|KIE|7|SPDR S&P INSURANCE ETF|38.93
20120130|78464A813|SLY|415|SPDR S&P 600 SMALL CAP ETF|70.57
20120130|78464A847|EMM|891|SPDR DOW JONES MID CAP ETF|61.93
20120130|78464A854|ELR|182|SPDR DOW JONES LARGE CAP ETF|61.83
20120130|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|50.91
20120130|78464A870|XBI|662|SPDR SER TR SPDR S&P BIOTECH E|77.71
20120130|78464A888|XHB|218622|SPDR SERIES TR SPDR S&P HOMEBU|19.20
20120130|78464C108|SPOM|2236|SPO MEDICAL INC.|0.02
20120130|78467J100|SSNC|557|SS&C TECH HLDGS INC COM STK (D|19.13
20120130|78467K107|SSEZY|26|SSE PLC SPONSORED ADR (UNITED |18.96
20120130|78467X109|DIA|3|SPDR DOW JONES INDL AVERAGE ET|126.40
20120130|78468R200|FLRN|300|SPDR BARCLAYS CAPITAL INVSTMT |30.28
20120130|784774101|STEC|601|STEC INC COM STK|9.64
20120130|78478P889|GJP|66|SYNTHETIC FXD INCOME SEC, INC.|23.13
20120130|78478Q101|GJN|4398|SYN FIXED-INCM SEC INC. FLTG R|20.00
20120130|78478V100|STRI|2176|STR HOLDINGS, INC COMMON STOCK|10.99
20120130|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120130|78486Q101|SIVB|106|SVB FINANCIAL GROUP|56.56
20120130|784921108|SELSF|1000|ST ELIAS MINES LTD|0.86
20120130|784933103|SGRP|400|SPAR GROUP INC|1.18
20120130|78505P100|SXCI|1|SXC HEALTH SOLUTIONS CORP COM |62.13
20120130|785059205|SYBTP|197|S.Y. BANCOARP CAPITAL TRUST II|11.49
20120130|785135104|SANW|967|S&W SEED CO COM STK (NV)|4.78
20120130|78573L106|SBRA|1349|SABRA HEALTH CARE REIT INC|14.49
20120130|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.50
20120130|78647M106|ATA|2344|SAFETY FIRST TR SER 2008-1 PRI|9.33
20120130|78647V205|AKN|700|SAFETY FIRST TR PRINC PROT TR |9.28
20120130|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.95
20120130|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.33
20120130|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.37
20120130|786514208|SWY|49425|SAFEWAY INC|22.56
20120130|786598300|SGA|1316|SAGA COMMUNICATIONS, INC CL A |41.05
20120130|78667R100|SAGE|283657|SAGEBRUSH GOLD LTD COM STK (NV|0.46
20120130|786692103|SGNT|38|SAGENT PHARMACEUTICALS INC COM|22.26
20120130|790148100|JOE|17819|ST.JOE COMPANY(THE)|17.27
20120130|790849103|STJ|27|ST. JUDE MEDICAL INC.|41.27
20120130|79376W208|SAPMY|467|Saipem Spa San Donato Milanese|23.13
20120130|79377W108|SKS|3818|SAKS INCORPORATED|9.74
20120130|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.05
20120130|794093104|SALM|570|SALEM COMMUNICATIONS CORP CL A|2.85
20120130|79466L302|CRM|4545|SALESFORCE.COM INC|116.60
20120130|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.70
20120130|795435106|SLXP|1500|SALIX PHARMACEUTICALS LTD DEL |47.31
20120130|79588J102|SAXPY|104|Sampo OYJ Unsponsored ADR repr|13.42
20120130|795912104|SMXMF|27956|SAMEX MINNING CORP (F)|0.65
20120130|796043107|SSN|14581|Samson Oil & Gas Limited Spons|2.17
20120130|797440203|SDOPRC|267|SAN DIEGO G&E 4.40% PFD|19.76
20120130|797440302|SDOPRB|34|SAN DIEGO G&E 4.50% PFD|21.83
20120130|797440401|SDOPRA|1125|SAN DIEGO G&E 5% PFD|24.28
20120130|798241105|SJT|77076|SAN JUAN BASIN ROYALTY TR|19.75
20120130|799085501|SMGBY|665|SAN MIGUEL SPONS ADR (REP 2-B)|27.48
20120130|79970Y105|SN|11170|SANCHEZ ENERGY CORP COM STK (D|17.78
20120130|800013104|SAFM|1080|SANDERSON FARMS INC|51.44
20120130|80004C101|SNDK|1851|SANDISK CORP|46.70
20120130|80007A102|PER|723|SANDRIDGE PERMIAN TR COM UNIT |22.73
20120130|80007P307|SD|1450|SANDRIDGE ENERGY, INC.|8.18
20120130|80007R105|SCHYY|1244|SANDS CHINA LTD UNSPONSORED AD|35.21
20120130|80007T101|SDT|59|SANDRIDGE MISSISSIPPIAN TR I|33.86
20120130|800363103|SASR|55|SANDY SPRING BANCORP INC|17.55
20120130|800677106|SGMO|2246|SANGAMO BIOSCIENCES INC|3.30
20120130|800907206|SANM|2120|SANMINA-SCI CORP COM STK (DE) |10.81
20120130|80105N105|SNY|17557|SANOFI-ADR|36.96
20120130|801062100|SWYBY|1696|SANOMA CORP UNSPON ADR (FINLAN|6.83
20120130|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120130|80201E108|SFEG|51011|Santa Fe Gold Corporation Comm|1.16
20120130|80281R300|STDPRI|541|SANTANDER FIN PFD SA UNIPERSON|21.35
20120130|80281R706|STDPRA|1068|SANTANDER FIN PREF S.A. UNIPER|23.52
20120130|80281R805|STDPRC|500|SANTANDER FIN PFD S A UNIPERSO|21.66
20120130|802816108|STIE|150|SANTARO INTERACTIVE ENTMT CO C|1.05
20120130|802817304|SNTS|2957|SANTARUS INC|4.75
20120130|80282K205|SOVPRC|8605|SANTANDER HOLDINGS USA, DEP SH|25.40
20120130|803054204|SAP|350|SAP AG ADS (EA REPSTG 1 COM SH|60.35
20120130|803521103|SARA|573|SARATOGA RESOURCES INC|6.50
20120130|803866300|SSL|10|SASOL LTD SPONSORED ADR|51.36
20120130|803893106|SATC|94226|SATCON TECHNOLOGY CORP|0.54
20120130|804098101|SAYCY|388|SATYAM COMPUTER SERVICES LTD A|3.09
20120130|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|25.26
20120130|804105203|MKS|10|MSDW STRED ASSET SATURNS SR 20|19.32
20120130|80411E203|DKQ|120|SATURNS MS STRUCTURED ASSET CP|24.67
20120130|80411U207|HJG|1284|SATURNS GOLDMAN SACHS GRP INC |24.14
20120130|80411Y209|HJJ|282|MS STRKD AST CORP SATURN SACHS|23.07
20120130|804111201|HJL|5|SATURNS SER 2004-6 6% DEFER CL|23.35
20120130|80412A200|HJN|623|SATURNS GOLDMAN SACHS CAP I SE|23.72
20120130|80412E202|HJV|603|SATURNS J.C. PENNEY CO INC DEB|24.77
20120130|804136109|SENY|48095|SAUER ENERGY, INC|0.55
20120130|805147105|ZERO|13290|SAVE THE WORLD AIR INC|0.36
20120130|80517Q100|SVNT|6723|SAVIENT PHARMACEUTICALS INC|2.52
20120130|80517R207|SVMI|22175|SAVI MEDIA GROUP, INC|.
20120130|80589M102|SCG|3797|SCANA CORPORATION (NEW)|44.95
20120130|80589M201|SCU|515|SCANA CORP 2009 SER A 7.70% EN|28.96
20120130|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120130|806373106|SGK|1017|SCHAWK INC CL-A|12.68
20120130|806407102|HSIC|2254|SCHEIN (HENRY) INC|71.00
20120130|806857108|SLB|606|SCHLUMBERGER LTD|76.66
20120130|806882106|SCHN|36|SCHNITZER STEEL INDS INC CL-A |45.26
20120130|807863105|SCHS|6248|SCHOOL SPECIALTY INC|3.28
20120130|808513105|SCHW|17316|SCHWAB CHARLES CORP|11.67
20120130|808524201|SCHX|1246|SCHWAB STRATEGIC TR US LARGE-C|31.38
20120130|808524409|SCHV|12829|SCHWAB STRATEGIC TR US LARGE-C|29.38
20120130|808524508|SCHM|11154|SCHWAB STRATEGIC U.S. MID-CAP |25.92
20120130|808524607|SCHA|7|SCHWAB STRATEGIC TR US SMALL-C|35.44
20120130|808524706|SCHE|12417|SCHWAB STRATEGIC TR US EMERGIN|25.41
20120130|808524797|SCHD|188547|SCHWAB STRATEGIC TR US DIVIDEN|26.75
20120130|808524805|SCHF|3499|SCHWAB STRATEGIC TR INTL EQTY |25.07
20120130|808524839|SCHZ|57083|SCHWAB US AGGREGATE BOND ETF|51.97
20120130|808524847|SCHH|293|SCHWAB STRATEGIC U.S. REIT ETF|28.76
20120130|808524854|SCHR|95|SCHWAB INTERMEDIATE-TERM US TR|53.64
20120130|808524862|SCHO|60|SCHWAB SHORT-TERM US TREASURY |50.58
20120130|808524870|SCHP|356|SCHWAB STRATEGIC US TIPS ETF|56.38
20120130|808524888|SCHC|100|SCHWAB STRATEGIC TR INTL SMALL|25.44
20120130|808541106|SWM|549|SCHWEITZER-MAUDUIT INT'L INC|67.13
20120130|80862K104|SCLN|919|SCICLONE PHARMACEUTICALS INC|4.75
20120130|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120130|80918Q105|SRPX|34244|SCORPEX INC COM STK (NV)|0.40
20120130|810186106|SMG|127|SCOTTS MIRACLE-GRO COMPANY|47.80
20120130|811054402|SSP|1194|E.W. SCRIPPS COM NEW CL A COM |8.51
20120130|811065101|SNI|429|SCRIPPS NETWORKS INTERACTIVE I|44.58
20120130|811543107|SEB|42|SEABOARD CORP MASS|1966.67
20120130|811656107|SBX|398|SEABRIGHT HOLDINGS, INC.COM ST|8.09
20120130|811699107|SEAC|700|SEACHANGE INTL INC|7.20
20120130|81173R101|SRLTF|500|Seafield Res Ltd Common (Canad|0.22
20120130|811904101|CKH|895|SEACOR HOLDINGS INC|93.14
20120130|811916105|SA|18813|SEABRIDGE GOLD INC|20.59
20120130|81211K100|SEE|57|SEALED AIR CORP(NEW)|19.90
20120130|812139301|ZZ|2823|SEALY CORPORATION COM|1.46
20120130|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|46.00
20120130|81222V103|SRER|911|SEARCHCORE, INC. COMMON STOCK |1.16
20120130|812224202|SRCH|119593|SEARCHLIGHT MINERALS CORP NEW |1.12
20120130|812350106|SHLD|164617|SEARS HOLDINGS|44.06
20120130|812578102|SGEN|8514|SEATTLE GENETICS INC|19.62
20120130|813630100|CTOND|11836|SECOND STREET CAPITAL, INC. (N|1.01
20120130|81369Y100|XLB|1441|SELECT SECTOR SPDR FD-MATERIAL|37.18
20120130|81369Y209|XLV|100|SELECT SECTOR SPDR FUND-HEALTH|35.82
20120130|81369Y308|XLP|55947|CONSUMER STAPLES SECTOR SPDR|32.22
20120130|81369Y407|XLY|68835|SELECT SECTOR SPDR-CONSUMER DI|41.46
20120130|81369Y605|XLF|48147|FINANCIAL SECTOR SPDR|14.14
20120130|81369Y704|XLI|215408|INDUSTRIAL SECTOR SPDR|36.50
20120130|81369Y803|XLK|318055|TECHNOLOGY SECTOR SPDR|26.92
20120130|81369Y886|XLU|328683|UTILITIES SECTOR SPDR|34.73
20120130|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.39
20120130|815794102|SGAMY|644|SEGA SAMMY HLDGS INC SPONS ADR|5.21
20120130|816078307|SKHSY|4969|SEKISUI HOUSE LTD SPONS ADR|9.37
20120130|816300107|SIGI|1375|SELECTIVE INSURANCE GROUP INC |18.01
20120130|816300305|SGZ|244|SELECTIVE INSURANCE GROUP, INC|25.00
20120130|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|37.90
20120130|81662B104|SWNLF|250|SELWYN RESOURCES LTD COMMON SH|0.17
20120130|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|38.57
20120130|81663A105|SEMG|5282|SEMGROUP CORPORATION CLASS A C|27.11
20120130|81663N206|SMI|1572|SEMICONDUCTOR MANUFACTURING IN|2.65
20120130|816636203|SMHYL|16653|SEMICONDUCTOR HOLDERS TR DEP R|33.90
20120130|816850101|SMTC|889|SEMTECH CORP|28.97
20120130|816851109|SRE|4056|SEMPRA ENERGY|57.67
20120130|817070501|SENEA|735|SENECA FOODS CORP CL-A|28.83
20120130|817208408|SNT|100|SENESCO TECHNOLOGIES INC|0.26
20120130|81721M109|SNH|7232|SENIOR HOUSING PROPS TST SBI|22.36
20120130|817323108|SQNS|265|SEQUANS COMMUNICATIONS S A ADS|3.80
20120130|81763U100|SREV|197|SERVICESOURCE INTL LLC INC COM|17.27
20120130|817732100|SVT|5|SERVOTRONICS INCORPORATED|8.99
20120130|81783H105|SVNDY|199|Seven & I Holdings Co Ltd Unsp|55.72
20120130|81783J101|SVN|1935|7 DAYS GROUP HOLDINGS LTD ADS |14.97
20120130|81783K108|SEV|39|SEVCON INC, COM|4.95
20120130|81783N102|SAPX|34319|SEVEN ARTS ENTMT INC COM (NV) |0.32
20120130|81942Q103|SHALY|445|SHANGRI LA ASIA LTD (BM)|41.94
20120130|820017101|SMED|2204|SHARPS COMPLIANCE CORP|3.86
20120130|82028K200|SJR|600|SHAW COMMS INC CL B NON-VT PRT|19.68
20120130|82312B106|SHEN|317|SHENANDOAH TELECOMM CO.|9.58
20120130|824348106|SHW|9493|SHERWIN-WILLIAMS CO|97.20
20120130|824543102|SHLO|1294|SHILOH INDUSTRIES INC|8.71
20120130|824550206|SHNZY|394|SHIN CORP PUBLIC CO. LTD PLC S|5.39
20120130|824551105|SHECY|812|Shin-Etsu Chemical Co Ltd Unsp|12.87
20120130|824596100|SHG|2719|SHINHAN FINL GRP CO LTD ADS(RE|79.83
20120130|824631105|SKLKY|1036|SHINSEI BANK LTD TOKYO SPONS A|2.16
20120130|82481R106|SHPGY|2082|SHIRE PLC AMERICAN DEPOSITARY |100.18
20120130|824841407|SSDOY|1029|SHISEIDO CO LTD SPON ADR|18.25
20120130|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.30
20120130|825549108|SHFL|19900|SHUFFLE MASTER INC|12.66
20120130|82568P304|SFLY|267|SHUTTERFLY, INC|25.88
20120130|825782105|SIBE|2027|SIBLING ENTERTAINMENT GROUP HO|0.06
20120130|826197501|SI|16261|SIEMENS AKTIENGESELLSCHAFT ADS|96.11
20120130|82626T108|BRZM|132399|SIERRA DESERT HOLDINGS INC. CO|.
20120130|826516106|SWIR|784|SIERRA WIRELESS INC|7.23
20120130|826546103|SIF|309|SIFCO INDUSTRIES INC|21.86
20120130|82655M107|SIFY|94338|SIFY TECHNOLOGIES LTD ADS|5.01
20120130|826552101|SIAL|1882|SIGMA - ALDRICH CORP|68.26
20120130|82661L101|SGMA|300|SIGMATRON INTL INC|3.75
20120130|82670C100|SGGH|4932|SIGNATURE GROUP HLDGS INC COM |0.28
20120130|826917106|SIGA|760|SIGA TECHNOLOGIES INC|3.29
20120130|826919102|SLAB|33352|SILICON LABORATORIES INC|45.15
20120130|82705T102|SIMG|4375|SILICON IMAGE INC|5.00
20120130|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120130|82706C108|SIMO|920|SILICON MOTION TECHNOLOGY CORP|21.78
20120130|827084864|SPIL|38338|SILICONWARE PRECISON IND ADS|5.45
20120130|827458100|SVBL|29416|SILVER BULL RESOURCES, INC|0.47
20120130|82771R105|SFMI|7685|SILVER FALCON MINING, INC. CLA|0.05
20120130|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|17.67
20120130|828336107|SLW|8662|SILVER WHEATON CORP|35.70
20120130|82835V100|SBEXF|27064|SILVERBIRCH ENERGY CORP. ORDIN|9.52
20120130|828365106|STVZF|760|SILVERCREST MINES INC ORD SHS |2.45
20120130|828426106|GGCRF|4950|SILVERMEX RESOURCES, INC. ORDI|0.47
20120130|82859P104|SCR|599|SIMCERE PHARMACEUTICAL GROUP, |9.42
20120130|828730200|SFNC|329|SIMMONS FIRST NATL CRP CL-A|27.71
20120130|828806109|SPG|27268|SIMON PROPERTIES GROUP INC|136.69
20120130|828806885|SPGPRJ|79|SIMON PROPERTY GROUP, INC. 8 3|66.11
20120130|829160100|SMS|14|SIMS METAL MANAGEMENT LTD ADS |16.10
20120130|829214105|SLP|2645|SIMULATIONS PLUS INC|3.15
20120130|829226109|SBGI|312|SINCLAIR BROADCAST GP INC CL A|12.95
20120130|82929L109|SGF|580|SINGAPORE FUND INC|12.61
20120130|82929R304|SGAPY|1054|Singapore Telecommunications L|24.57
20120130|82929X103|SGPRY|144|Singapore Press Holdings Ltd U|14.52
20120130|82930C106|SINGY|8|Singapore Airlines Ltd Unspons|17.71
20120130|82932T107|SITO|1490|SINGLE TOUCH SYSTEMS INC. COMM|0.32
20120130|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120130|829344308|SNLAY|1500|SINO LTD SPON ADR|8.45
20120130|82935V109|SINO|12037|SINO-GLOBAL SHIPPING AMERICA.L|2.81
20120130|829355106|SIAF|452|SINO AGRO FOODS INC COMMON STO|0.60
20120130|829357102|SCOK|2100|SINOCOKING COAL & COKE CHEMICA|2.98
20120130|82966C103|SIRO|690|SIRONA DENTAL SYSTEMS INC COM |48.56
20120130|82967N108|SIRI|38851|SIRIUS XM RADIO INC COM STK (D|2.04
20120130|82980W101|SYTE|7070|SITESTAR CORPORATION|0.02
20120130|82988B109|STOA|1000|SITOA GLOBAL INC COM STK (DE) |0.06
20120130|830561106|SKSBY|819|Skanska A B Ser B Free Unspons|17.54
20120130|830566105|SKX|5495|SKECHERS USA INC|12.43
20120130|830695102|SKNY|20799|Skinny Nutritional Corp. Commo|0.02
20120130|83083F102|SKPI|231|SKY PETROLEUM, INC.|0.12
20120130|83083J104|SKUL|3441|SKULLCANDY INC|13.70
20120130|830830105|SKY|3839|SKYLINE CORP|6.89
20120130|83086T208|SPU|2875|SKYPEOPLE FRUIT JUICE INC COM |1.73
20120130|830879102|SKYW|1006|SKYWEST INC|12.81
20120130|83088M102|SWKS|5100|SKYWORKS SOLUTIONS INC|22.00
20120130|831685102|SMKG|2380|SMART CARD MARKETING SYSTEMS I|.
20120130|83170W109|STTFY|164|SMARTONE TELECOM HLDGS LTD ADR|8.86
20120130|83171T105|SMME|61478|SMARTMETRIC INC COM STK|0.28
20120130|83172F104|HEAT|2400|SmartHeat Inc. Common Stock|0.40
20120130|83172R108|SMT|3083|SMART TECHNOLOGIES INC CL A SU|4.14
20120130|83175M205|SNN|334|SMITH & NEPHEW PLC ADS(NEW)(RP|48.26
20120130|831865209|AOS|132|SMITH A O CORP|42.27
20120130|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120130|832154108|SMSI|4544|SMITH MICRO SOFTWARE INC|1.87
20120130|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|28.83
20120130|83238P203|SMGZY|314|SMITHS GROUP PLC SPONSORED ADR|15.24
20120130|832677108|SMKY|1125|SMOKY MARKET FOODS, INC. COMMO|0.11
20120130|832682207|SMTX|1034|SMTC CORPORATION NEW|2.71
20120130|832696405|SJM|2156|J.M. SMUCKER CO (NEW)|78.59
20120130|83303W109|STVI|22810|SNAP INTERACTIVE INC (DE)|1.47
20120130|833034101|SNA|3739|SNAP ON INCORPORATED (HOLDING)|56.76
20120130|833551104|LNCE|190|SNYDERS- LANCE INC|22.65
20120130|833635105|SQM|1778|SOCIEDAD QUIMICA Y M CHILE ADS|58.78
20120130|83364L109|SCGLY|13827|SOCIETE GENERALE FRANCE SP ADR|5.53
20120130|833792104|SDXAY|1449|SODEXO AMERICAN DEPOSITARY SHS|74.04
20120130|83403H101|STWRY|1042|SOFTWARE AG SPONS ADR (GERMANY|8.03
20120130|83415T101|SZYM|1|SOLAZYME INC COM STK (DE)|11.54
20120130|83416B109|SWI|298|SOLARWINDS INC COM STK (DE)|31.68
20120130|83416M105|SUNS|7|SOLAR SR CAP LTD|16.92
20120130|8342EP107|XPL|148|SOLITARIO EXPLORATION & ROYALT|1.65
20120130|834223109|SNGX|153781|SOLIGENIX, INC. COMMON STOCK|0.04
20120130|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|2.95
20120130|834371403|SNDY|255010|SOLOS ENDOSCOPY INC COMMON STO|.
20120130|83438K103|SLTM|2894|SOLTA MED INC|2.68
20120130|83441Q105|SOBS|61|SOLVAY BK CORP SOLVAY NEW YORK|22.50
20120130|834728107|SOMH|300|SOMERSET HILLS BANCORP|7.70
20120130|83490A100|SOPW|5670|SOLAR POWER, INC. COM STK|0.54
20120130|835126103|SOME|49|SOMERSET TRUST HOLDING CO|30.75
20120130|835426107|SOQ|156|SONDE RESOURCES CORP COM|2.52
20120130|83545G102|SAH|408|SONIC AUTOMOTIVE INC CL A|16.20
20120130|835451105|SONC|2648|SONIC CORP|6.90
20120130|83546A104|SKHCY|324|Sonic Healthcare Ltd|11.99
20120130|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120130|835658105|SURE|12107|SONORA RESOURCES CORP COMMON S|0.39
20120130|83568G104|SONO|92|SONOSITE INC|53.91
20120130|835699307|SNE|2112|SONY CORP ADR|18.42
20120130|835707100|SNYFY|576|Sony Financial Holdings Inc Un|16.06
20120130|835916107|SONS|6715|SONUS NETWORKS INC|2.56
20120130|836034108|SFUN|2000|SOUFUN HLDGS LTD ADR EACH REPS|20.06
20120130|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.40
20120130|836144204|SORPR|50|SOURCE CAPITAL $2.40PFD|34.79
20120130|83616T108|FIRE|1063|SOURCEFIRE INC COM STK|31.52
20120130|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|21.20
20120130|842400301|SCEPRC|624|SOUTHERN CALIF ED 4.24% PFD|22.00
20120130|842587107|SO|5|SOUTHERN CO|45.02
20120130|84265V105|SCCO|4277|SOUTHERN COPPER CORPORATION CO|36.12
20120130|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|6.85
20120130|844030106|SUG|67062|SOUTHERN UNION CO|43.26
20120130|84470P109|SBSI|286|SOUTHSIDE BANCSHARES INC|21.05
20120130|844741108|LUV|500|SOUTHWEST AIRLINES CO|9.62
20120130|844767103|OKSB|6422|SOUTHWEST BANCORP INC (OKLA)|8.05
20120130|84480C205|OKSBP|135|SOUTHWEST CAP TR II GTD TR PFD|24.44
20120130|844895102|SWX|737|SOUTHWEST GAS CORP|42.41
20120130|84502A104|SGB|182|SOUTHWEST GEORGIA FINL CORP|9.35
20120130|845467109|SWN|7567|SOUTHWESTERN ENERGY CO (DELAWA|32.04
20120130|84610H108|SSS|2585|SOVRAN SELF STORAGE INC|45.77
20120130|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120130|846425833|SBSA|7556|SPANISH BROADCASTING SYS INC A|6.15
20120130|84649R200|CODE|930|SPANSION INC, CLASS A COMMON S|10.01
20120130|846794204|SPAGD|1750|SPARTAN GOLD LTD. (NEW) COMMON|0.70
20120130|846819100|SPAR|762|SPARTAN MTRS INC|6.07
20120130|847220209|SEH|155|SPARTECH CORP|5.40
20120130|847235108|SPA|470|SPARTON CORP|8.58
20120130|84741T104|SPE|1445|SPECIAL OPPORTUNITIES FUND INC|15.21
20120130|84756N109|SEP|2031|SPECTRA ENERGY PARTNERS, LP CO|32.78
20120130|847560109|SE|3069|SPECTRA ENERGY CORP COM|31.63
20120130|84762F306|SPAH|2305|SPECTRUM ACQUISITION HLDGS INC|0.03
20120130|84763A108|SPPI|678|SPECTRUM PARMACEUTICALS INC|14.00
20120130|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120130|84842R205|SPEX|1931|SPHERIX INC COM STK NEW (MD)|1.28
20120130|849415203|SPRD|8027|SPREADTRUM COMMUNICATIONS INC |16.14
20120130|852061100|S|93570|SPRINT NEXTEL CORPORATION|2.17
20120130|85207H104|PHYS|16517|SPROTT PHYSICAL GOLD TRUST UNI|15.36
20120130|85207J100|SILU|33|SPROTT RESOURCE LENDING CORP. |1.56
20120130|852278100|STBMY|519|ST BARBARA LTD SPONSORED ADR (|12.22
20120130|85254C305|SSI|770|STAGE STORES INC|15.80
20120130|85254J102|STAG|1940|STAG INDL INC USA|12.27
20120130|853442101|SDGR|392|STANDARD GOLD INC COM STK (CO)|0.30
20120130|853626109|SMSC|277|STANDARD MICROSYSTEMS CORP|26.26
20120130|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20120130|85375C101|SPF|3740|STANDARD PACIFIC CORP|3.93
20120130|853790103|STAN|149|STANDARD PKG CORP|17.62
20120130|853887107|SR|777|STANDARD REGISTER CO|2.18
20120130|854231107|SXI|99|STANDEX INTERNATIONAL CORP|39.61
20120130|854502101|SWK|2006|STANLEY BLACK & DECKER, INC CO|71.84
20120130|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.02
20120130|855030102|SPLS|17190|STAPLES INC|16.01
20120130|85512C105|SGU|1533|STAR GAS PARTNERS L.P.|4.56
20120130|85517P101|CIGX|58677|STAR SCIENTIFIC INC|2.83
20120130|855244109|SBUX|3643|STARBUCKS CORPORATION|47.85
20120130|85525T103|SHVLF|2441|STARCORE INTL MINES LTD ORD (C|0.27
20120130|85528U107|SRHBY|1984|Starhub Ltd Unsponsored ADR (S|22.10
20120130|855707105|STFC|222|STATE AUTO FINANCIAL CORP|13.14
20120130|85571B105|STWD|400|STARWOOD PROPERTY TRUST, INC|19.71
20120130|85590A401|HOT|3|STARWOOD HOTELS & RESORTS WORL|54.36
20120130|856190103|STBZ|1575|STATE BANK FINANCIAL CORPORATI|16.06
20120130|857477103|STT|3426|STATE STREET CORP|39.06
20120130|85771P102|STO|105993|STATOIL ASA ADS (1 ORD)|25.55
20120130|85771Q100|STCA|809|STATMON TECHNOLOGIES CORP|0.08
20120130|858119100|STLD|230|STEEL DYNAMICS INC|16.10
20120130|858155203|SCS|917|STEELCASE INC CL A|8.75
20120130|858203201|SELR|1300|STEELE RES CORP|0.11
20120130|858375108|SMRT|3150|STEIN MART INC|7.35
20120130|85846Q101|SNHFY|327|Steinhoff International Holdin|16.08
20120130|858495104|LVB|702|STEINWAY MUSICAL INSTRUMENTS|25.06
20120130|85856Y101|SLXCF|2100|STELLAR PHARMACEUTICALS INC|0.56
20120130|85857R204|STEM|1059|STEMCELLS INC|1.05
20120130|858586100|SCL|311|STEPAN COMPANY|87.99
20120130|85914Q207|SVSN|49|STEREO VISION ENTMT INC NEW|0.05
20120130|859158107|STL|90|STERLING BANCORP|9.56
20120130|85916B208|STLPRA|99|STERLING BANCORP TR I 8.375% C|10.35
20120130|85916J102|STXS|45759|STEREOTAXIS, INC|0.75
20120130|859241101|STRL|371|STERLING CONSTRUCTION CO INC|12.23
20120130|859737207|SLT|910|STERLITE INDUSTRIES (INDIA) LT|9.58
20120130|86031P106|STEV|217710|STEVIA CORP COM STK (NV)|1.50
20120130|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.90
20120130|860370105|STEI|4412|STEWART ENTERPRISES INC CL-A|6.35
20120130|860372101|STC|53|STEWART INFORMATION SVCS CORP |13.80
20120130|860630102|SF|1964|STIFEL FINANCIAL CORP|36.51
20120130|860903103|STNUF|3175|STINA RES LTD (F)|0.15
20120130|86164T107|EDF|1715|STONE HBR EMERGING MKTS INCOME|24.10
20120130|86183P102|SRI|100|STONERIDGE INC|9.59
20120130|862125101|SREDY|600|Storebrand ASA Unsponsored ADR|10.20
20120130|86222Q806|SWYDF|4775|STORNOWAY DIAMOND CORP ORD SHS|0.86
20120130|86268X103|SGCA|2855|STRATEGIC AMERICAN OIL CORP CO|0.10
20120130|86269M106|SRSIF|65000|STRATECO RES INC.|0.53
20120130|86270C105|SOIGF|3462|STRATA OIL & GAS, INC.|0.09
20120130|862719101|SGL|1017|STRATEGIC GLOBAL INCOME FUND|10.44
20120130|86272T106|BEE|8380|STRATEGIC HOTELS & RESORTS, IN|6.25
20120130|86272T304|BEEPRA|450|STRATEGIC HOTELS & RESORTS, IN|29.57
20120130|86272T403|BEEPRB|253|STRATEGIC HOTELS & RESORTS, IN|28.68
20120130|86272T502|BEEPRC|290|STRATEGIC HOTELS & RESORTS, IN|28.49
20120130|862720109|STBV|100|STRATEGIC GLOBAL INVTS INC COM|0.10
20120130|862758208|SMDZF|54800|STRATEGIC METALS LTD COM NEW (|1.63
20120130|86311N201|GJI|349|SYNTHETIC FIXED INCM SEC INC F|25.23
20120130|86311Q204|GJH|255|STRUCTURED REPKG ASSET-BKD TR |9.89
20120130|86311R202|GJJ|250|STRUCTURED REPKG ASSET BKD TR |25.20
20120130|86311R301|GJS|151|STRATS TR GOLDMAN SACKS GP SEC|13.42
20120130|86311T208|GJK|1700|SYNTHETIC FXD-INCM SEC INC STR|25.15
20120130|863117206|GJV|56|SYNTHETIC FIXED INCOME SECURIT|25.70
20120130|86312E200|GJO|4|STRATS TR FOR WAL MART STORES |18.12
20120130|863121208|GJR|105|STRATS TR FOR PROCTOR & GAMBLE|17.81
20120130|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|9.96
20120130|86323M100|SGS|12466|STREAM GLOBAL SERVICES INC COM|3.28
20120130|863236105|STRA|388|STRAYER EDUCATION INC|110.15
20120130|86332V208|SFOR|21528|Strikeforce Technologies, Inc.|0.02
20120130|863443107|SDURF|5000|STROUD RESOURCES LTD|0.08
20120130|86360Y207|HJT|600|SATURNS CUMMINS ENG CO DEB BKD|26.03
20120130|863667101|SYK|7684|STRYKER CORP|54.90
20120130|86388A108|STB|11904|STUDENT TRANSPORTATION, INC. (|6.81
20120130|864159108|RGR|871|STURM RUGER & CO INC|39.75
20120130|864323100|SUBCY|10380|SUBSEA 7 S A SPONSORED ADR|20.55
20120130|864596101|SFSF|12876|SUCCESSFACTORS INC COM STK (DE|39.82
20120130|864909106|SCMP|4892|SUCAMPO PHARMACEUTICALS INC CL|4.47
20120130|865043103|SGTB|1458|Suggestion Box Inc Common Stoc|0.20
20120130|865378103|SLPHQ|1000|SULPHCO INC|.
20120130|865613103|SSUMY|844|SUMITOMO CORP SPONS ADR|14.44
20120130|86562M209|SMFG|370|SUMITOMO MITSUI FINANCIAL GROU|6.24
20120130|86606G101|SMMF|190|SUMMIT FINANCIAL GR INC|3.25
20120130|866082100|INN|731|SUMMIT HOTEL PPTYS INC COM STK|9.53
20120130|866082209|INNPRA|1592|SUMMIT HOTEL PPTYS REDEEMABLE |25.58
20120130|86663B102|SNBC|1320|SUN BANCORP INC (N J)|3.05
20120130|866674104|SUI|3249|SUN COMMUNITIES INC|40.49
20120130|86676H302|SUHJY|507|SUN HUNG KAI PPTY LTD SP ADR|14.15
20120130|86677E100|SUNH|991|SUN HEALTHCARE GROUP INC NEW|4.56
20120130|866796105|SLF|26|SUN LIFE FINANCIAL INC|20.14
20120130|86722A103|SXC|2353|SUNCOKE ENERGY INC COM STK (DE|13.81
20120130|86732G306|SNEY|37713|SUNERGY, INC.|.
20120130|867328601|SNSS|13923|SUNESIS PHARMACEUTICALS INC CO|1.34
20120130|86737U102|SSY|1563|SUNLINK HEALTH SYSTEMS INC|1.30
20120130|86764L108|SXL|876|SUNOCO LOGISTICS PARTNERS L.P.|36.39
20120130|86764P109|SUN|6632|SUNOCO,INC|38.37
20120130|86768K106|SRZ|1037|SUNRISE SENIOR LIVING, INC. CO|7.60
20120130|86769A305|SSBND|1658|SUNSET BRANDS, INC. (NEW) COMM|0.45
20120130|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.08
20120130|867877102|SUWN|3766|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20120130|867892101|SHO|7894|SUNSTONE HOTEL INVESTORS INC|9.34
20120130|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|4.07
20120130|867914509|STIPRA|95|SUNTRUST BANKS INC DEP SHS REP|20.47
20120130|867931305|SCON|54|SUPERCONDUCTOR TECHS INC|1.43
20120130|86800C104|STP|79526|SUNTECH POWER HOLDINGS CO., LT|3.49
20120130|86800U104|SMCI|1272|SUPER MICRO COMPUTER INC COM S|17.07
20120130|868157108|SPN|2218|SUPERIOR ENERGY SVCS INC|26.94
20120130|868168105|SUP|3144|SUPERIOR INDUSTRIES INTL INC|18.28
20120130|868265208|SIOR|84|SUPERIOR OIL & GAS CO.|0.02
20120130|868358102|SGC|1800|SUPERIOR UNIFORM GROUP INC|13.18
20120130|868447103|SPMD|4852|SUPERMEDIA INC COMMON STOCK|3.21
20120130|868526104|SPPR|3234|SUPERTEL HOSPITALITY, INC.|0.94
20120130|868526302|SPPRO|249|SUPERTEL HOSPITALITY INC SER B|21.25
20120130|868532102|SUPX|100|SUPERTEX INC|18.96
20120130|868536103|SVU|21681|SUPERVALU INC|7.00
20120130|868733106|SURW|3873|SUREWEST COMMUNICATIONS CO|14.50
20120130|868861204|SGTZY|2000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.12
20120130|869099101|SUSQ|4231|SUSQUEHANNA BANCSHARES INC|9.07
20120130|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |26.47
20120130|86932X109|SETS|413384|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20120130|86932X208|SETSD|4708|SUSTAINABLE ENVIRONMENTAL TECH|2.00
20120130|86944A105|SGMNF|332|SUTTER GOLD MINING INC.|0.20
20120130|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120130|870195104|SWDBY|15|Swedbank AB Sponsored ADR (Swe|14.51
20120130|870297215|GRU|2856|SWEDISH EXPT CR CORP ELEMENTS |6.20
20120130|870297306|RJN|29012|SWEDISH EXPT CR CORP ELEMENTS |6.80
20120130|870297405|RJZ|300|SWEDISH EXPT CR CORP ELEMENTS |11.63
20120130|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.20
20120130|87074U101|SWFT|169172|SWIFT TRANSN CO CL A COM STK (|11.45
20120130|870794401|SWRBY|600|SWIRE PACIFIC LTD CL-B SP/ADR |10.07
20120130|870808102|SWSH|6699|SWISHER HYGIENE INC|3.62
20120130|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|39.52
20120130|871237103|SYKE|1158|SYKES ENTERPRISES INC|17.85
20120130|871503108|SYMC|24138|SYMANTEC CORP|17.08
20120130|871546206|SMA|256|SYMMETRY MEDICAL INC|7.66
20120130|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|29.44
20120130|87157D109|SYNA|1424|SYNAPTICS INCORPORATED|36.99
20120130|87159A103|GEVA|399|SYNAGEVA BIOPHARMA CORP COM ST|35.22
20120130|87160G107|SURG|1544|SYNERGETICS USA, INC.|6.46
20120130|87161C105|SNV|30263|SYNOVUS FINANCIAL CORP|1.76
20120130|87161C204|SNVPRT|995|SYNOVUS FINL CORP TANGIBLE EQU|17.05
20120130|87162G105|SYNO|391|SYNOVIS LIFE TECHNOLOGIES INC |27.97
20120130|871630109|SYNM|9238|SYNTROLEUM CORP.|1.05
20120130|87164C102|SYUT|3446|SYNUTRA INTERNATIONAL, INC.|5.93
20120130|87164P103|SYRG|200|SYNERGY RESOURCES CORPORATION |2.92
20120130|871829107|SYY|6533|SYSCO CORP|30.30
20120130|87184P109|SSMXY|225|SYSMEX CORP UNSPON ADR (JPN)|16.26
20120130|871851101|SYX|1980|SYSTEMAX INC|18.00
20120130|872058102|SYSW|1250|SYSWIN INC SPON ADR (CYM)|0.83
20120130|87216N205|TAYCP|1133|TAYLOR CAPITAL TR I TR PFD SEC|24.30
20120130|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120130|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120130|872215108|TBSS|150000|TBSS INTERNATIONAL NEW COM STK|0.09
20120130|872275102|TCB|19565|TCF FINANCIAL CORP|10.43
20120130|872340104|TSI|51|TCW STRATEGIC INCOME FUND, INC|4.87
20120130|872351408|TTDKY|90|TDK CORP AMER DEP SH|47.44
20120130|872375100|TE|47|TECO ENERGY INC|18.36
20120130|87240R107|TFSL|494|TFS FINANCIAL CORPORATION COM |9.15
20120130|872417308|TGE|296|TGC INDUSTRIES INC-|8.43
20120130|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120130|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120130|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|25.67
20120130|872434105|THKLY|433|T H K Co Ltd Unsponsored ADR (|10.62
20120130|872443403|THQI|44703|THQ INC (DE)|0.72
20120130|872479209|TIII|2596|TII NETWORK TECHNOLOGIES INC|1.70
20120130|87260R300|TMKXY|35455|TMK OAO SPONSORED ADR (RU)|11.96
20120130|87261Q103|TMS|39|TMS INTERNATIONAL CORP CLASS A|10.42
20120130|872960109|TNS|379|TNS INC|18.63
20120130|872962105|TOUSQ|270|TOUSA, INC|.
20120130|87356M108|TADF|116978|TACTICAL AIR DEFENSE SERVICES,|.
20120130|873868103|THOEF|1217|TAHOE RESOURCES INC ORD SHS (C|21.61
20120130|874013105|TAICY|19|TAI CHEUNG HLDGS SPONS ADR|3.28
20120130|874036106|TWN|80|TAIWAN FUND INC|15.24
20120130|874039100|TSM|244028|TAIWAN SEMICON MFG LTD(5COMSH)|14.11
20120130|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|35.92
20120130|874054109|TTWO|4418|TAKE-TWO INTERACTIVE SOFTWARE |15.63
20120130|874060205|TKPYY|24|TAKEDA PHARMACEUTICAL CO LTD S|21.60
20120130|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |33.74
20120130|874161110|TLBWS|2487|TALBOTS INC (THE) CONV WTS EXP|0.02
20120130|87424N104|TLEO|459|TALEO CORPORATION CL A|36.40
20120130|87484D103|TAM|2464|TAM S.A. SPON ADR REPSTG ONE P|21.64
20120130|87484H104|TLON|3275|TALON THERAPEUTICS, INC. COMMO|0.80
20120130|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.23
20120130|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.06
20120130|875465106|SKT|3122|TANGER FACTORY OUTLET CENTERS |29.66
20120130|87600U104|TRX|4780|TANZANIAN ROYALTY EXPLORATION,|3.24
20120130|87600Y106|TAOM|1189|TAOMEE HLDGS LTD SPON ADR (CYM|6.30
20120130|87609J100|TARM|1119|TARA MINERALS CORP COM STK (NV|0.90
20120130|87611R306|TRGT|3949|TARGACEPT INC COM STK|6.13
20120130|87612G101|TRGP|24|TARGA RESOURCES CORPORATION CO|41.32
20120130|876511106|TGB|1375|TASEKO MINES LTD|3.57
20120130|87652B103|TAS|79397|TASMAN METALS LTD ORDINARY SHA|2.04
20120130|876568502|TTM|31586|TATA MOTORS LIMITED ADS|23.88
20120130|877163105|TAYD|900|TAYLOR DEVICES INC|8.95
20120130|87815U303|TSTF|4127|TEAMSTAFF INC COM STK NEW (NJ)|2.03
20120130|878155100|TISI|100|TEAM INC|29.13
20120130|87817A107|TMH|565|TEAM HEALTH HOLDINGS INC (DE) |20.98
20120130|87819P102|TEA|99417|TEAVANA HLDGS INC COM STK (DE)|19.26
20120130|878193101|TEAR|500|TEARLAB CORP COM STK (DE)|1.73
20120130|878237106|TECD|1836|TECH DATA CORP|53.21
20120130|878520204|TCLRY|442|TECHNICOLOR SPONSORED ADR (RPS|3.15
20120130|878546209|TKPPY|131|TECHNIP ADS (EA REPTG ONE ORD |23.29
20120130|87873R101|TTNDY|1801|TECHTRONIC INDS LTD SP ADR|5.71
20120130|87874R100|TTGT|1615|TECHTARGET INC COM STK (DE)|6.98
20120130|878742204|TCK|1964|TECK RESOURCES LIMITED CLASS B|42.89
20120130|878895200|TECUA|1703|TECUMSEH PRODUCTS CO CL-A|5.24
20120130|878950104|TCYSF|5801|TECSYS INC|2.11
20120130|879080109|TRC|269|TEJON RANCH CO|28.77
20120130|879246106|TNE|6470|TELE NORTE LEST PRT ADS (1 PFD|9.70
20120130|87927Y102|TI|90|TELECOM ITALIA SPA ADS (REP 10|10.34
20120130|87927Y201|TIA|665882|TELECOM ITALIA SPA ADS(REP 10 |8.55
20120130|879278208|NZT|84|TELECOM CORP NEW ZEALAND ADS (|8.63
20120130|87936R106|VIV|8397|TELEFONICA BRASIL SA|27.92
20120130|879369106|TFX|360|TELEFLEX INC|61.50
20120130|879382208|TEF|30145|TELEFONICA SA ADS(RP 1 SH CAPI|17.67
20120130|879403707|TFONY|4885|TELEFONOS DE MEXICO SAB DE CV |14.76
20120130|879403780|TMX|15998|TELEFONOS DE MEX ADR(REP 20-L)|15.56
20120130|879433829|TDS|147|TELEPHONE & DATA SYS INC (NEW)|26.90
20120130|879433845|TDE|259|TELEPHONE & DATA SYS INC SR NT|26.22
20120130|879433852|TDI|110|TELEPHONE AND DATA SYSTEMS INC|25.18
20120130|87951V206|TLLE|485|TELETOUCH COMMS INC(NEW)|0.55
20120130|87953J102|TSTC|7050|TELESTONE TECHNOLOGIES CORP|3.49
20120130|87959M109|TELK|2650|TELIK, INC|0.18
20120130|879604106|TKOI|3000|TELKONET INC|0.17
20120130|879664100|TLAB|13165|TELLABS INC|4.29
20120130|87970T208|WRLS|1331|TELULAR CORPORATION-NEW|8.61
20120130|87971M202|TU|534|TELUS CORP NON-VOTING SHS|53.51
20120130|879868107|TIN|219|TEMPLE INLAND INC|31.68
20120130|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120130|879939106|TTEC|867|TELETECH HOLDINGS INC|16.96
20120130|880191101|EMF|734|TEMPLETON EMERGING MKT FUND|19.90
20120130|880198106|GIM|3421|TEMPLETON GLOBAL INCOME FD|9.88
20120130|88023U101|TPX|16031|TEMPUR-PEDIC INTERANTIONAL INC|70.09
20120130|88031M109|TS|2226|TENARIS S.A. ADS (EA REPTG 2 O|39.91
20120130|88032Q109|TCEHY|74|Tencent Holdings Limited Unspo|23.38
20120130|88033R205|TGC|1371|TENGASCO,INC|0.83
20120130|880349105|TEN|913|TENNECO INC COM STK|32.49
20120130|88043P108|TNCC|3668|TENNESSEE COMMERCE BANCORP INC|0.16
20120130|880591300|TVC|1580|TENNESSE VALLEY AUTH 98 6/1/28|26.68
20120130|880591409|TVE|882|TENNESSEE VALLEY AUT 00000|26.12
20120130|88076W103|TDC|9511|TERADATA CORORATION DEL COM ST|53.37
20120130|880779103|TEX|142565|TEREX CORP|20.89
20120130|880890108|TX|891|TERNIUM S.A|22.97
20120130|881005201|TNH|332|TERRA NITRO LP (DEP COMMON UTS|193.97
20120130|88145X108|TBNK|675|TERRITORIAL BANCORP, IMC COM S|20.75
20120130|88156K102|TRYLF|11350|TERYL RES CORP (F)|0.11
20120130|88160R101|TSLA|28900|TESLA MTRS INC COM STK (DE)|29.31
20120130|881609101|TSO|818|TESORO CORPORATION|25.47
20120130|88162F105|TTI|2608|TETRA TECHNOLOGIES INC|9.46
20120130|88162G103|TTEK|612|TETRA TECH INC|22.92
20120130|88164L100|TSRA|1116|TESSERA TECHNOLOGIES INC|19.89
20120130|88166A102|CORN|10570|TEUCRIUM COMMODITY TRUST CORN |41.07
20120130|88166A201|NAGS|2700|TEUCRIUM COMMODITY TR NATURAL |12.96
20120130|88166A300|CRUD|300|TEUCRIUM COMMODITY TR WTI CRUD|45.29
20120130|88166A607|SOYB|170|TEUCRIUM COMMODITY TR SOYBEAN |21.65
20120130|882491103|TXI|1863|TEXAS INDUSTRIES INC|32.07
20120130|882508104|TXN|208|TEXAS INSTRUMENTS|32.61
20120130|88288L200|TWDLD|75000|TEXAS WYOMING DRILLING, INC. (|0.04
20120130|88289Q109|TEXC|93|TEXCOM INC|0.16
20120130|882905201|TF|1195|THAI CAP FD INC COM NEW|9.21
20120130|883203101|TXT|4848|TEXTRON INCORPORATED OF DEL|25.21
20120130|883219107|THLEY|158|THALES SPONS ADR|33.57
20120130|88335R101|TGLO|300|THEGLOBE.COM INC|.
20120130|88337K104|NCTY|112|THE 9 LIMITED AMERICAN DEP SHR|6.76
20120130|88337U102|SEEK|219969|THEDIRECTORY COM INC|.
20120130|88338H100|THER|12|THERATECHNOLOGIES INC COM|2.70
20120130|88338T104|THRX|2122|THERAVANCE INC|18.83
20120130|883556102|TMO|866|THERMO FISHER SCIENTIFIC INC. |52.46
20120130|883623308|KOOL|100|THERMOGENESIS CORP|0.97
20120130|88368Q103|TST|2|THESTREET INC|2.03
20120130|884315102|TNB|25|THOMAS & BETTS CORPORATION|57.95
20120130|884768102|TC|3663|Thompson Creek Metals Company |8.76
20120130|884903105|TRI|5787|THOMSON REUTERS CORP|27.82
20120130|885175307|THOR|2|THORATEC CORPORATION|31.23
20120130|885218800|THMRQ|6000|THORNBURG MTG INC COM NEW (MD)|.
20120130|88554D205|DDD|1622|3 D SYSTEMS CORP NEW|19.33
20120130|88575Y105|SSRX|786|3SBIO INC. AMERICAN DEPOSITORY|11.77
20120130|88579Y101|MMM|3337|3M COMPANY;COM USD0.01|87.46
20120130|88580K108|TDEY|2944437|3D Eye Solutions, Inc. Common |0.02
20120130|88580V104|PSPW|2766|3POWER ENERGY GRP INC COM STK |0.49
20120130|885807206|THLD|4276|THRESHOLD PHARMACEUTICALS INC |1.36
20120130|886031103|THTI|514|THT HEAT TRANSFER TECHNOLOGY, |1.50
20120130|88630M104|TPI|847|TIANYIN PHARMACEUTICAL|0.70
20120130|88632Q103|TIBX|55|TIBCO SOFTWARE INC|26.25
20120130|886547108|TIF|5|TIFFANY & CO|63.49
20120130|8867EQ101|TIGR|94|TIGERLOGIC CORPORATION COM STK|2.37
20120130|88673M201|TBLMY|166|Tiger Brands Ltd Sponsored ADR|32.54
20120130|88674J108|TIGE|300|TIGRENT INC. COMMON STOCK|0.08
20120130|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.08
20120130|88706P205|TSU|270|TIM PARTICIPACOES S.A. ADS (EA|27.95
20120130|887098101|TSBK|4300|TIMBERLAND BANCORP INC|4.18
20120130|887133106|TLR|675|TIMBERLINE RESOURCES CORPORATI|0.52
20120130|887317303|TWX|1624|TIME WARNER INC NEW COM STK|37.54
20120130|88732J207|TWC|2672|TIME WARNER CABLE INC NEW COM |73.77
20120130|88741P103|TGD|135|TIMMINS GOLD CORP COM SHS (CAN|2.81
20120130|887495307|TCYMY|254|TINGYI CAYMAN ISLANDS HLDGS CP|58.80
20120130|88831R100|TFER|57300|TITAN IRON ORE CORP. COMMON ST|1.08
20120130|888339207|TIE|46500|TITANIUM METALS CORP(NEW)|15.95
20120130|888706108|TIVO|4001|TIVO INC|10.68
20120130|889115101|TKGSY|204|Tokyo Gas Co Ltd Unsponsored A|46.52
20120130|889478103|TOL|3762|TOLL BROTHERS INC|22.47
20120130|889905204|TMRAY|252|TOMRA SYS A/S SPONS ADR-NEW-|7.58
20120130|890110109|TMP|1253|TOMPKINS FINANCIAL CORPORATION|40.24
20120130|890516107|TR|246|TOOTSIE ROLL INDUSTRIES INC|24.67
20120130|891013104|TRU|6658|TORCH ENERGY ROYALTY TRUST|2.47
20120130|89102U103|TRCH|184|TORCHLIGHT ENERGY RESOURCES, I|0.90
20120130|89102W208|TMKPRA|94|TORCHMARK CAP TR III TR PFD SE|25.47
20120130|891027104|TMK|7026|TORCHMARK CORP|45.75
20120130|891050106|TRGL|2246|TOREADOR RESOURCES CORP|4.50
20120130|89110P104|TRON|82135|TORON INC COM (NV)|0.14
20120130|89147L605|TYGPRA|450|TORTOISE ENERGY INFRASTRUCTURE|10.55
20120130|89147N304|TTO|1852|TORTOISE CAPITAL RESOURCES COR|8.63
20120130|89147T103|TYN|1476|TORTOISE NORTH AMERICAN ENERGY|24.62
20120130|89147U100|TYY|9691|TORTOISE ENERGY CAPITAL CORP|28.45
20120130|89147X104|TPZ|83|TORTOISE PWR AND ENERGY INFRAS|25.61
20120130|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|25.67
20120130|89148H108|TTP|1392|TORTOISE PIPELINE & ENERGY FD |24.58
20120130|89149A102|TACYY|984|Total Access Comm Plc Local Un|43.45
20120130|891493306|TOSYY|79|Toshiba Corp Unsponsored ADR (|25.80
20120130|89151E109|TOT|38049|TOTAL S.A. ADS (REPTSG ONE ORD|52.90
20120130|89154K102|TLGN|10939|TOTALLY GREEN, INC.|0.05
20120130|891565103|TVCFF|7115|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120130|891709107|TOBC|183|TOWER BANCORP INC|30.82
20120130|891769101|TOFC|769|TOWER FINANCIAL CORP|9.81
20120130|891777104|TWGP|4478|TOWER GROUP INC|21.91
20120130|891894107|TW|332|TOWERS WATSON & CO COM STK CL |60.51
20120130|891906109|TSS|2773|TOTAL SYSTEM SERVICES INC|21.46
20120130|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120130|892000100|TWER|1100|Towerstream Corporation Common|2.86
20120130|89214A102|CLUB|1299|TOWN SPORTS INTERNATIONAL HOLD|8.62
20120130|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120130|892331307|TM|2144|TOYOTA MOTOR CRP SPONSORED ADR|73.57
20120130|89236Y104|TPCG|768|TPC GROUP INC COM STK (DE)|33.56
20120130|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|2.40
20120130|89346D107|TAC|88|TRANSALTA CORP CANADA (F)|20.05
20120130|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|22.00
20120130|893521104|TRH|1704|TRANSATLANTIC HOLDINGS INC|55.17
20120130|893641100|TDG|133|TRANSDIGM GROUP INCORPORATED C|101.36
20120130|893716209|TTHI|14|TRANSITION THERAPEUTICS|1.55
20120130|89376V100|TLP|230|TRANSMONTAIGNE PARTNERS L.P.|34.69
20120130|893870204|TGS|1205|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20120130|894065309|TXCC|3237|TRANSWITCH CORP NEW COM STK (D|2.89
20120130|89413J102|TZYM|78|TRANZYME INC COM STK (DE)|3.46
20120130|89417E109|TRV|9|TRAVELERS COMPANIES, INC. (THE|58.05
20120130|89421Q106|TZOO|64637|TRAVELZOO INC|26.96
20120130|89465J109|TSRYY|1467|TREASURY WINE ESTATES LTD. SPO|3.64
20120130|89465N100|TECO|35794|TREATY ENERGY CORP COM STK (NV|0.05
20120130|894650100|TG|647|TREDEGAR CORPORATION|24.75
20120130|89468V109|TTII|845|Tree Top Industries, Inc. Comm|0.04
20120130|89486M206|TMICY|227|TREND MICRO INC SPONS ADR-NEW |31.26
20120130|89531J109|TREVF|8900|TREVALI MNG CORP COM SHS (CDA)|1.18
20120130|895436103|TY|2076|TRI CONTINENTAL CORPORATION|15.05
20120130|89557L103|TROIF|877000|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120130|895735108|TIV|51564|TRI-VALLEY CORP|0.18
20120130|895848109|TCAP|680|TRIANGLE CAPITAL CORPORATION C|19.33
20120130|895919108|TRIDQ|1700|TRIDENT MICROSYSTEMS INC|0.16
20120130|895945103|TOLWF|10729|TRICAN WELL SERVICE LTD|16.34
20120130|896095106|TCBK|1423|TRICO BANCSHARES|15.06
20120130|896106200|TRMAQ|7750|TRICO MARINE SERVICES INC NEW |0.04
20120130|896215209|TRS|324|TRIMAS CORPORATION COM|21.12
20120130|89628E104|TSL|1100|TRINA SOLAR LIMITED ADS (EA RE|8.67
20120130|896697109|TMRG|30000|TRIO MERGER CORP (DE)|9.70
20120130|89674K103|TQNT|7868|TRIQUINT SEMICONDUCTOR INC|6.05
20120130|896749108|GTS|271|TRIPLE-S MANAGEMENT CORPORATIO|21.44
20120130|89685K100|TSRX|10988|TRIUS THERAPEUTICS INC COM STK|5.37
20120130|896945201|TRIP|18|TRIPADVISOR INC COM|31.24
20120130|897051306|TROX|200|TRONOX, INC. COMMON STOCK|143.00
20120130|89785X101|TBI|393|TRUEBLUE, INC.|16.77
20120130|89786A209|TRTBD|2|TRUE 2 BEAUTY INC. (NEW) COMMO|0.75
20120130|89826S202|TZF|255|BEAR STEARNS (TRUCS) SERIES 20|29.21
20120130|898349105|TRST|1717|TRUSTCO BK CORP N Y|5.60
20120130|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|53.65
20120130|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.45
20120130|899035505|TUES|6738|TUESDAY MORNING CORPORATION|3.27
20120130|89989X105|TTEG|7190|TURBINE TRUCK ENGINES, INC|0.14
20120130|899896104|TUP|2299|TUPPERWARE BRANDS CORP|64.06
20120130|900010109|TSTA|215|TURBOSONICS TECHNOLOGY INC|0.15
20120130|900111204|TKC|1615|TURKCELL ILETISIM HIZMETLERI A|12.94
20120130|90012F103|TRKP|251458|TURKPOWER CORP COMP COM STK (D|0.17
20120130|900145103|TKF|5|TURKISH INVESTMENT FUND|12.90
20120130|900148701|TKGBY|6|TURKIYE GRTI BK SPN ADR|3.69
20120130|901109108|TPC|1755|TUTOR PERINI CORPORATION COM S|15.46
20120130|90136Q100|TCHC|270|21ST CENTURY HLDGS CO.|3.20
20120130|90138A103|VNET|48|21VIANET GROUP INC SPON ADR (C|10.49
20120130|901401307|TBTEF|8399|Twin Butte Energy Ltd Ordinary|2.53
20120130|901476101|TWIN|12780|TWIN DISC.INCORPORATED|31.53
20120130|90207B107|TURV|301|TWO RIVS WTR CO COM STK (CO)|1.76
20120130|902104108|IIVI|1481|II-VI INC|23.44
20120130|902252105|TYL|895|TYLER TECHNOLOGIES INC|35.30
20120130|902494103|TSN|30|TYSON FOODS INC CL A|18.80
20120130|902641588|BDCS|278|UBS AG JERSEY BRH|21.57
20120130|902641596|XVIX|107|UBS AG JERSEY BRCH AG ETRACS D|22.63
20120130|902641620|MLPG|475|UBS AG JERSEY BRH E-TRACS LKD |30.47
20120130|902641646|MLPI|4103|UBS E-TRACS ALERIAN MLP INFRAS|33.37
20120130|902641679|DJCI|160|THE UBS AG BRCH E-TRACS LNK DO|27.42
20120130|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.78
20120130|902641778|UCI|661|E-TRACS UBS BLOOMBERG CMCI ETN|22.78
20120130|902641786|PTM|977|UBS AG E-TRACS UBS LONG PLATIN|20.87
20120130|902641794|USV|364|E-TRACS UBS BLOOMBERG CMCI SIL|47.54
20120130|902641810|UBG|5481|E-TRACS UBS BLOOMBERG CMCI GOL|46.28
20120130|902653104|UDR|9567|UDR INC COM|26.01
20120130|902653401|UDRPRG|200|UDR Inc Preferred Series G|25.24
20120130|902664200|MLPL|5|UBS AG 2XMTHLY LEV LG EXCH TRD|41.10
20120130|90267B765|BDCL|723|UBS AG LONDON BRH|19.53
20120130|90267B799|GASZ|13550|NATURAL GAS CONTANGO ETN DUE 6|27.78
20120130|90268A204|VXAA|119|UBS AG LONDON BRH ETRACS LKD V|63.65
20120130|90268A717|ONN|100|UBS AG LONDON BRH ETRACS FISHE|26.64
20120130|90268A832|EEVX|900|UBS AG LONDON BRH ETRACS LINKE|108.95
20120130|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|109.15
20120130|90268A865|BBVX|1100|UBS AG LONDON BRH ETRACS LINKE|113.31
20120130|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|116.18
20120130|902681105|UGI|5037|UGI CORP (HOLDING CO)|26.86
20120130|902748102|UIL|317|UIL HOLDINGS|34.61
20120130|902788108|UMBF|993|UMB FINANCIAL CORP|38.57
20120130|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.16
20120130|90290C103|USFC|86868|USA SYNTHETIC FUEL CORP COM ST|0.49
20120130|902973155|USBPRH|45395|U.S. Bancorp Depositary Shares|22.42
20120130|902973882|USBPRL|404|US Bancorp Del Depositary Shs |27.14
20120130|903002103|UMH|2343|UMH PROPERTIES, INC.|10.10
20120130|903236107|URS|1722|URS CORP|41.40
20120130|90328S500|USAT|4190|USA Technologies, Inc. New Com|1.13
20120130|903293405|USG|1068|USG CORP (NEW)|13.73
20120130|903300200|USBPRJ|208|USB CAP XI GTD TR PFD SECS|25.31
20120130|903305209|USBPRK|29|USB CAP XII GTD TR PFD SECS|25.43
20120130|90333E108|USU|22757|USEC INC|1.80
20120130|90333L201|USCR|51|U.S. CONCRETE, INC.|3.86
20120130|90338S102|HTM|29487|U.S. GEOTHERMAL INC|0.36
20120130|90341G103|USMO|568|USA MOBILITY, INC.|14.27
20120130|90341W108|LCC|200|US AIRWAYS GROUP INC.|8.18
20120130|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.16
20120130|90345G109|USAE|5498|US AEROSPACE INC COM STK (DE) |0.01
20120130|90345Q107|SGZH|3000|U S CHINA MNG GROUP INC COM ST|0.75
20120130|90347A100|UBNT|82368|UBIQUITI NETWORKS INC COM STK |22.56
20120130|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.30
20120130|903914109|UPL|73|ULTRA PETROLEUM CORP|24.97
20120130|904034105|UTEK|747|ULTRATECH INC|29.96
20120130|904074101|UMAM|78862|UMAMI SUSTAINABLE SEAFOOD INC.|1.93
20120130|904214103|UMPQ|3822|UMPQUA HOLDINGS CORP|12.28
20120130|904311107|UA|2467|UNDER ARMOUR INC CL A|76.92
20120130|904323102|UGSI|475|UNERGROUND SOLUTIONS INC.|0.15
20120130|90459D108|UCPC|9822|UNICAPITAL CORPORATION|.
20120130|904607108|UNAM|51|UNICO AMERICAN CORP|10.35
20120130|90476X103|UGDIF|2828|UNIGOLD INC|0.29
20120130|904767704|UL|666|UNILEVER PLC ADS NEW (EA REPTS|32.62
20120130|90478E103|UNIS|4201|UNILIFE CORP NEW COM STK (DE) |4.23
20120130|904784709|UN|7054|UNILEVER NV(NEW) NY SHARES|33.50
20120130|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120130|906548201|UEPEN|10|UNION ELEC $3.50 PFD|77.00
20120130|906548839|UEPCP|45|UNION ELECTRIC CO $4.30 PFD|85.00
20120130|90662P104|UBSH|954|UNION FIRST MKT BANKSHARES COR|14.08
20120130|907818108|UNP|16765|UNION PACIFIC CORPORATION|114.90
20120130|909089203|UTOG|2729|UNIONTOWN ENERGY INC COM STK|0.20
20120130|909205106|UNS|354|UNISOURCE ENERGY CORP|37.21
20120130|909214306|UIS|1449|UNISYS CORP;COM NEW USD0.01|20.42
20120130|909214405|UISPRA|2146|UNISYS CORP 6.25% MANDATORY CN|63.50
20120130|90933X100|UAPC|19740|UNITED AMERICAN PETROLEUM CORP|1.01
20120130|90934C105|UAHC|2894|UNITED AMERICAN HEALTHCARE CRP|0.02
20120130|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.25
20120130|90984P303|UCBI|5346|UNITED COMMUNITY BANKS INC|7.47
20120130|909907107|UBSI|4246|UNITED BANKCHARES INC(W VA)|28.18
20120130|910047109|UAL|8209|UNITED CONTINENTAL HOLDINGS IN|23.09
20120130|910144203|UCPLF|222|UNITED CORPORATIONS LTD (F)|47.96
20120130|91030T109|UBNK|214|UNITIED FINANCIAL BANCORP INC |16.30
20120130|910873405|UMC|89589|UNITED MICROELECTRONICS CORP A|2.52
20120130|911163103|UNFI|637|UNITED NATURAL FOODS INC|44.52
20120130|911268100|UNTD|6929|UNITED ONLINE INC|5.74
20120130|911271302|UOVEY|323|UNITED OVERSEAS BANK SPONS ADR|27.76
20120130|911312106|UPS|1196|UNITED PARCEL SERVICE,INC.CL B|76.04
20120130|91137R105|URHG|171|UNITED RESOURCES HOLDINGS GROU|0.35
20120130|911460103|UBFO|6|UNITED SECURITY BANCSHARES|2.51
20120130|911549103|UAMY|424231|U S ANTIMONY CORP|2.75
20120130|91167Q100|BNO|3476|UNITED STS BRENT OIL FD LP|77.64
20120130|911684405|UZA|306|UNITED STATES CELLULAR CORP 6.|26.02
20120130|911717106|USCI|213|UNITED STS COMMODITY INDEX FD |61.74
20120130|912318110|UNG|62156|UNITED STATES NATURAL GAS FUND|5.88
20120130|91232N108|USO|44557|UNITED STATES OIL FUND, LP|38.30
20120130|91239R102|USPR|3974|U S PRECIOUS METALS INC|0.35
20120130|912613205|DNO|1100|UNITED STATES SHORT OIL FUND, |35.74
20120130|91288X109|UNL|1409|UNITED STATES 12 MONTHS NATURA|19.91
20120130|912909108|X|94157|UNITED STATES STEEL CP|29.88
20120130|913004107|USTR|514|UNITED STATIONERS INC|32.82
20120130|913017109|UTX|30|UNITED TECHNOLOGIES CORP|77.62
20120130|91307C102|UTHR|1066|UNITED THERAPEUTICS CORP|48.95
20120130|913201109|UWBK|2828|UNITED WESTERN BANCORP INC COM|0.15
20120130|91324P102|UNH|142|UNITEDHEALTH GROUP INC|51.02
20120130|91330B105|UYMG|19712|UNITY MANAGEMNET GRP INC COM S|.
20120130|91335U108|UNVC|518691|UNIVEC INC|.
20120130|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.95
20120130|913456109|UVV|16|UNIVERSAL CORP (HOLDING CO)|46.30
20120130|91347P105|PANL|165894|UNIVERSAL DISPLAY CORP|43.24
20120130|913543104|UFPI|4|UNIVERSAL FOREST PRODUCTS INC |32.29
20120130|91359E105|UHT|565|UNIVERSAL HEALTH RLTY TR SBI|39.99
20120130|91359V107|UVE|2616|UNIVERSAL INSURANCE HLDGS INC |4.10
20120130|91378T109|UPCO|2572|UNIVERSAL POTASH CORP. COMMON |0.01
20120130|913788105|UPG|430|UNIVERSAL POWER GROUP INC COM |1.70
20120130|91388P105|UACL|345|UNIVERSAL TRUCK LOAD SERVICES,|17.79
20120130|91388Q202|UTA|71066|Universal Travel Group New Com|3.96
20120130|913903100|UHS|91|UNIVERSAL HEALTH SVCS CL-B|41.82
20120130|913915104|UTI|1635|UNIVERSAL TECHNICAL INSTITUTE |14.61
20120130|91529G105|UOLGY|534|UOL Group Limited Sponsored AD|13.60
20120130|91529Y106|UNM|7301|UNUM GROUP COM STK|22.92
20120130|915436109|UPMKY|1803|UPM-KYMMRME ADR (REPR ORD SHS)|13.07
20120130|916787104|UPST|2633271|UPSTREAM WORLDWIDE INC COM STK|.
20120130|91688R108|URG|63144|Ur Energy Inc Common Shares (C|1.15
20120130|91688T104|URZ|212|URANERZ ENERGY CORP|2.68
20120130|916896103|UEC|28993|URANIUM ENERGY CORP|4.10
20120130|916901507|URRE|19736|Uranium Resources, Inc. New Co|1.01
20120130|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|2.76
20120130|917016107|URNMF|2000|Uranium North Res Corp Ordinar|0.12
20120130|917047102|URBN|12152|URBAN OUTFITTERS INC|26.99
20120130|917286205|UBA|2185|URSTADT BIDDLE PROPS INC CL A |19.75
20120130|917286502|UBPPRD|91|URSTADT BIDDLE PROPERTIES INC |25.40
20120130|91730T201|USCS|1058|USCORP|0.06
20120130|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.87
20120130|91732H106|UHLN|2499|US HIGHLAND INC COM STK (OK)|0.16
20120130|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|19.15
20120130|917927105|VSBN|300|VSB BANCORP INC (NY)|9.85
20120130|918099201|UVFTD|1|UV FLU TECHNOLOGIES, INC. NEW |0.20
20120130|918204108|VFC|1213|V. F. CORPORATION|130.81
20120130|918231101|VHGI|2171|VHGI HLDGS INC COM STK (DE)|0.65
20120130|918258203|VLOV|1150|VLOV INC.|2.40
20120130|918284100|VSEC|871|V S E CORP|25.82
20120130|91829B103|VOC|10583|VOC ENERGY TR TR UNIT|21.27
20120130|91829F104|VOXX|1252|VOXX INTL CORP|12.91
20120130|91879Q109|MTN|118|VAIL RESORTS INC|43.93
20120130|918866104|VCI|4419|VALASSIS COMMUNICATIONS INC|23.25
20120130|918881202|VCTZF|882|VALCENT PRODUCTS INC COM NEW|0.04
20120130|918914102|VLNC|3003|VALENCE TECHNOLOGY INC|0.97
20120130|919067108|VTIFF|8966|VALDOR TECHNOLOGY INTERNATIONA|0.22
20120130|91911K102|VRX|617|VALEANT PHARMACEUTICALS INTERN|49.17
20120130|91912E105|VALE|35502|VALE S A ADR (REPSTG 1 COM SHR|24.72
20120130|91912E204|VALEP|46900|VALE S A ADR (REPSTG 1 CL A PF|23.82
20120130|91913Y100|VLO|18144|VALERO ENERGY CORP (NEW)|24.12
20120130|919134304|VLEEY|290|VALEO SPONS ADR|23.83
20120130|91915P107|VLDI|8000|VALIDIAN CORPORATION|0.04
20120130|919629105|VYFC|1478|VALLEY FINL CORP (VA)|6.17
20120130|919639104|VLYF|58648|VALLEY FORGE COMPOSITE TECH IN|0.57
20120130|919794131|VLYWS|675|VALLEY NATIONAL BANK WARRANTS |1.35
20120130|920253101|VMI|239|VALMONT INDS INC|103.77
20120130|920437100|VALU|3652|VALUE LINE INC|11.13
20120130|92047K107|VVTV|13411|VALUEVISION|1.54
20120130|921564100|VIT|2558|VANCEINFO TECHNOLOGIES INC ADR|14.24
20120130|921659108|VNDA|2541|VANDA PHARMACEUTICALS INC COM |5.08
20120130|921908844|VIG|36689|VANGUARD DIVIDEND APPRECIATION|56.35
20120130|921909768|VXUS|5731|VANGUARD STAR FD VANGUARD TOTA|44.14
20120130|921910709|EDV|1507|VANGUARD EXTENDED DURATION TRE|116.45
20120130|921910816|MGK|105|VANGUARD WORLD FD MEGA CAP 300|50.96
20120130|921932505|VOOG|13281|VANGUARD S&P 500 GROWTH ETF|62.84
20120130|921932703|VOOV|50|VANGUARD S&P 500 VALUE ETF|58.08
20120130|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|64.45
20120130|921932794|VIOG|27|VANGUARD S&P SMALL CAP 600 GRO|67.09
20120130|921932828|VIOO|6341|VANGUARD S&P SMALL CAP 600 ETF|65.46
20120130|921932869|IVOG|376|VANGUARD S&P MID CAP 400 GROWT|64.32
20120130|921932885|IVOO|1425|VANGUARD S&P MID CAP 400 ETF|62.79
20120130|921937827|BSV|105|VANGUARD BD INDEX FD INC SHORT|81.22
20120130|921937835|BND|191454|VANGUARD BD INDEX FD INC TOTAL|83.90
20120130|921943858|VEA|314|VANGUARD TAX-MANAGED INTL FD M|32.55
20120130|92204A108|VCR|282|VANGUARD CONSUMER DISCRETIONAR|66.14
20120130|92204A207|VDC|56462|VANGUARD CONSUMER STAPLES ETF |81.17
20120130|92204A306|VDE|4944|VANGUARD ENERGY ETF|104.20
20120130|92204A504|VHT|270|VANGUARD HEALTH CARE ETF|63.79
20120130|92204A702|VGT|700|VANGUARD INFORMATION TECHNOLOG|66.02
20120130|92204A801|VAW|462|VANGUARD MATERIALS ETF|81.98
20120130|92204A876|VPU|39765|VANGUARD UTILITIES ETF|74.22
20120130|92204A884|VOX|66|VANGUARD TELECOMMUNICATION SER|61.62
20120130|922042718|VSS|436|VANGUARD INTL EQTY FTSE ALL-WO|84.61
20120130|922042742|VT|35939|VANGUARD TOTAL WORLD STK INDEX|45.72
20120130|922042858|VWO|6505|VANGUARD INTL EQU INDEX FDS|42.63
20120130|922042866|VPL|49|VANGUARD INTL EQUITY INDEX FDS|50.94
20120130|922042874|VGK|135333|VANGUARD INTL EQUITY INDEX FDS|44.11
20120130|92205F106|VNR|950|VANGUARD NAT RES LLC COM UNIT |27.79
20120130|92206C102|VGSH|750|VANGUARD|61.08
20120130|92206C409|VCSH|36414|VANGUARD SHT-TERM CORP BD ETF |78.86
20120130|92206C623|VTWG|112390|VANGUARD RUSSELL 2000 GROWTH E|66.00
20120130|92206C649|VTWV|475|VANGUARD RUSSELL 2000 VALUE ET|60.30
20120130|92206C664|VTWO|11873|VANGUARD RUSSELL 2000 ETF|62.75
20120130|92206C706|VGIT|22672|VANGUARD INTERMEDIATE-TERM GOV|65.80
20120130|92206C714|VONV|68|VANGUARD RUSSELL 1000 VALUE ET|57.80
20120130|92206C730|VONE|1214|VANGUARD RUSSELL 1000 ETF|60.11
20120130|92206C771|VMBS|2208|VANGUARD MORTG-BACKED SEC ETF |52.12
20120130|92206C813|VCLT|30478|VANGUARD LG-TRM CORP BD ETF|87.00
20120130|92206C847|VGLT|1055|VANGUARD LG-TRM GOVT BD ETF|73.66
20120130|92220P105|VAR|991|VARIAN MEDICAL SYSTEMS INC|66.09
20120130|92230Y104|VDSI|2307|VASCO DATA SECURITY INTL INC|8.33
20120130|92240M108|VGR|1099|VECTOR GROUP LTD|17.54
20120130|922417100|VECO|1600|VEECO INSTRUMENTS INC(DEL)|24.37
20120130|92256R108|VELA|5016310|VELATEL GLOBAL COMMUNICATIONS,|0.10
20120130|922589106|VNARF|1600|VENA RES INC (CANADA)|0.31
20120130|922637202|VNDB|6494|VENDUM BATTERIES INC.|0.02
20120130|92276F100|VTR|16364|VENTAS INC|58.82
20120130|922908413|VOO|610|VANGUARD INDEX FDS S&P 500 ETF|60.25
20120130|922908512|VOE|15758|VANGUARD MID-CAP VALUE INDEX F|54.76
20120130|922908538|VOT|5641|VANGUARD MID-CAP GROWTH INDEX |64.62
20120130|922908595|VBK|6902|VANGUARD SMALL-CAP GROWTH ETF |82.53
20120130|922908611|VBR|20681|VANGUARD SMALL-CAP VALUE ETF|67.67
20120130|922908629|VO|6686|VANGUARD MID-CAP ETF|77.19
20120130|922908637|VV|347|VANGUARD LARGE-CAP ETF|60.33
20120130|922908736|VUG|56|VANGUARD GROWTH ETF|65.68
20120130|922908751|VB|34088|VANGUARD SMALL-CAP ETF|75.19
20120130|922908769|VTI|262053|VANGUARD TOTAL STOCK MARKET ET|67.86
20120130|92334N103|VE|55428|VEOLIA ENVIRONNEMENT|11.38
20120130|92335C106|VRA|655|VERA BRADLEY, INC COM STK|34.33
20120130|92340Q108|VCLD|2750|VERECLOUD INC COM STK (NV)|0.04
20120130|92342Y109|PAY|170|VERIFONE SYSTEMS, INC.|39.88
20120130|92343E102|VRSN|4623|VERISIGN INC|36.32
20120130|92343V104|VZ|155|VERIZON COMMUNICATIONS|37.21
20120130|92343X100|VRNT|1554|VERINT SYSTEMS INC|28.74
20120130|92345Y106|VRSK|4|VERISK ANALYTICS INC CL A|40.26
20120130|92407M206|VRML|300|VERMILLION INC (DE)|1.61
20120130|92531L108|VRS|20122|VERSO PAPER CORP COM STK (DE) |1.02
20120130|92532F100|VRTX|4150|VERTEX PHARMACEUTICALS INC|35.95
20120130|92532R203|VCSY|2969|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120130|925458101|VWDRY|1626|VESTAS WIND SYSTEMS AS AMER DE|3.74
20120130|92549X201|VRTB|5996|VESTIN REALTY MORTGAGE II, INC|1.19
20120130|92552R406|VVI|1869|VIAD CORP (NEW)|19.99
20120130|92552V100|VSAT|6|VIASAT INC|47.15
20120130|92553H803|VIAS|632|VIASYSTEMS|17.07
20120130|92553P201|VIAB|35|VIACOM INC CLASS B COM NEW|47.82
20120130|92554W106|VSPC|6750|VIASPACE INC.|.
20120130|925811101|VII|636|VICON INDUSTRIES|3.38
20120130|925815102|VICR|992|VICOR CORP|8.27
20120130|925912107|VNWI|600|VIA NET.WORKS INC|.
20120130|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120130|926627100|VNRFY|789|VIENNA INS GRP SPON ADR (AUT) |8.81
20120130|926628108|VIAAY|5072|VIENNA INTL AIRPORT SPONS ADR |9.36
20120130|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|13.72
20120130|92705T101|VBFC|216|VILLAGE BANK AND TRUST FINANCI|1.81
20120130|92718N109|VIMC|30|VIMICRO INTERNATIONAL CORP ADR|1.51
20120130|927191106|VCO|162|VINA CONCHA Y TORO ADR (EA REP|42.14
20120130|927320101|VCISY|109|VINCI SA ADR (FRANCE)|11.92
20120130|92762R105|VPER|7101|VIPER NETWORKS INC.|.
20120130|92764R103|VRAL|994|VIRAL GENETICS INC DEL|0.01
20120130|92769L101|VMED|12552|VIRGIN MEDIA INC. COM|24.20
20120130|92778Q109|VCBI|20|VIRGINIA COMMERCE BANCORP|8.46
20120130|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.59
20120130|927864108|VGMNF|2600|Virginia Mines Inc Ordinary Sh|9.03
20120130|927926303|VGZ|15096|VISTA GOLD CORPORATION NEW|3.88
20120130|92823T108|VHC|20505|VirnetX Holding Corp Common St|24.20
20120130|92823W507|VRNI|8902|VIROGEN, INC. COMMON STOCK|0.04
20120130|928241108|VPHM|2751|VIROPHARMA INC|29.86
20120130|92826C839|V|114|VISA INC CLASS A COM|101.05
20120130|92827K103|VTSI|200|VIRTRA SYSTEMS, INC.|0.08
20120130|92828Q109|VRTS|1749|VIRTUS INVT PARTNERS INC COM S|79.98
20120130|92829A103|DCA|773|VIRTUS TOTAL RETURN FD COM SHS|3.43
20120130|92835C101|VIIC|21702|VISION INDS CORP COM STK (FL) |0.12
20120130|928366103|VVIT|4997|VISTA INTERNATIONAL TECHNOLOGI|.
20120130|92839U206|VC|34|VISTEON CORP COM NEW|48.34
20120130|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.05
20120130|928449107|VSUL|15|Visualant, Incorporated Common|0.08
20120130|92847A200|VITC|23519|VITACOST COM INC COM STK (DE) |6.50
20120130|928497304|VTSS|946|VITESSE SEMICONDUCTOR CORPORAT|2.90
20120130|92850E107|VTNC|586|VITRAN CORPORATION|7.06
20120130|92856Q203|VLYPRA|441|VNB CAPITAL TR I 7.75% (TOPRS)|25.72
20120130|92857W209|VOD|24612|VODAFONE GROUP PLC (REPTSG 10 |27.15
20120130|92858J108|VOCS|1869|VOCUS INC|22.65
20120130|928645100|VOLC|1094|VOLCANO CORPORATION COM STK|28.11
20120130|928662402|VLKPY|65|VOLKSWAGEN AG SPONS ADR REPSTG|35.84
20120130|92886T201|VG|7748|VONAGE HOLDINGS CORP|2.39
20120130|929042109|VNO|14111|VORNADO REALTY TRUST|81.02
20120130|929042604|VNOPRE|187|VORNADO REALTY TRUST PREFERRED|26.20
20120130|929042703|VNOPRF|940|VORNADO REALTY TRUST 6.75% SER|25.27
20120130|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|25.15
20120130|929043602|VNOD|2463|VORNADO REALTY LP 7.875% PUB I|27.88
20120130|92909L102|VBTC|40380|VUBOTICS INC.|.
20120130|92911K100|VOG|4162|VOYAGER OIL & GAS INC COM STK |2.67
20120130|92911N104|VRNG|1769|VRINGO, INC COM STK|1.01
20120130|929160109|VMC|4657|VULCAN MATERIALS COMPANY (HOLD|43.45
20120130|92921W102|VUZI|10484|VUZIX CORP COM STK (DE)|0.04
20120130|929212207|VUOCD|783|VU1 CORPORATION (NEW) COMMON S|5.21
20120130|92922P106|WTI|56|W&T OFFSHORE, INC.|21.67
20120130|929251874|WHCI|1180|W HOLDING COMPANY INC. (NEW)|0.06
20120130|92927K102|WBC|934|WABCO HOLDINGS, INC|52.00
20120130|929297109|WMS|460|WMS INDS INC|23.70
20120130|92930Y107|WPC|725|WP CAREY & CO LLC|42.84
20120130|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120130|929352102|WX|600|WUXI PHARMATECH, CAYMAN INC RE|13.78
20120130|929566107|WNC|2138|WABASH NATIONAL CORP|9.01
20120130|92977V206|WNAPR|64811|WACHOVIA PFD FUNDING CORP PERP|26.01
20120130|93041P100|WGBS|5400|WAFERGEN BIO-SYSTEMS, INC. COM|0.22
20120130|931422109|WAG|12511|WALGREEN COMPANY|34.23
20120130|93317Q105|WLT|3324|WALTER ENERGY INC COM STK (DE)|71.37
20120130|93317W102|WAC|2430|WALTER INVESTMENT MANAGEMENT C|18.25
20120130|93370R107|WWNTY|230|Want Want China Holdings Limit|46.10
20120130|934390402|WRC|921|WARNACO GROUP INC CL A NEW (TH|55.69
20120130|934639204|WNYN|35600|WARP 9 INC COMMON STOCK|0.02
20120130|93564A100|WRES|6041|WARREN RESOURCES INC|3.49
20120130|936750108|WWVY|1699|WARWICK VLY TEL CO|13.37
20120130|937303105|WBCO|622|WASHINGTON BANKING CO|12.64
20120130|938824109|WFSL|24|WASHINGTON FEDERAL INC|15.75
20120130|939322103|WAMUQ|106871|WASHINGTON MUTUAL,INC|0.04
20120130|939322814|WAMPQ|1540|Washington Mutual, Inc. Non Cu|11.80
20120130|939322830|WAMKQ|4788|WASHINGTON MUTUAL INC DEP SHS |0.32
20120130|939640108|WPO|1395|WASHINGTON POST CO CLB|396.90
20120130|939653101|WRE|5455|WASH REAL EST INV TST SBI|29.85
20120130|940610108|WASH|1914|WASHINGTON TRUST BANCORP INC|24.63
20120130|94106L109|WM|19101|WASTE MANAGEMENT INC(NEW)|34.81
20120130|941848103|WAT|417|WATERS CORP|86.82
20120130|942622200|WSO|448|WATSCO INC|69.70
20120130|942683103|WPI|2905|WATSON PHARMACEUTICALS INC|59.74
20120130|942749102|WTS|1211|WATTS WATER TECHNOLOGIES INC C|38.24
20120130|943315101|WPP|3282|WAUSAU PAPER CORP.|8.65
20120130|943526301|WAVX|13795|WAVE SYSTEMS CORP CL-A COM STK|2.37
20120130|94354B100|WFTSF|6040|Wavefront Technology Solutions|0.93
20120130|94733A104|WWWW|108|WEB.COM GROUP INC COM STK|13.10
20120130|94770P105|WBSI|20000|WEBSAFETY, INC. COMMON STOCK (|.
20120130|94770V102|WBMD|381|WEBMD HEALTH CORP COM STK RECL|27.63
20120130|94770W100|WEBM|200|WEBMEDIABRANDS INC (DE)|0.80
20120130|947890109|WBS|606|WEBSTER FINL CORP WATERBURY CN|21.52
20120130|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |1.75
20120130|948597109|WEICY|2475|Weichai Power Co Ltd Unsponsor|22.59
20120130|948626106|WTW|313|WEIGHT WATCHERS INTL|76.69
20120130|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|0.29
20120130|948741103|WRI|11879|WEINGARTEN RLTY INVS/SBI|24.91
20120130|948741608|WRIPRE|721|WEINGARTEN RLTY INVS DEP SHS R|25.46
20120130|948741848|WRD|2217|WEINGARTEN REALTY INVESTORS NT|23.85
20120130|948741889|WRIPRF|308|WEINGARTEN RLTY INVS DEP SHS R|25.34
20120130|948849104|WMK|793|WEIS MARKETS INCORPORATED|42.82
20120130|94973V107|WLP|24|WELLPOINT HEALTH NETWORKS INC |65.42
20120130|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1092.00
20120130|949765101|WGA|109|WELLS GARDNER ELECTRS CORP|2.10
20120130|94979D200|GWF|465|WELLS FARGO CAP VIII 5.625% TS|25.48
20120130|94979P203|JWF|1280|WELLS FARGO CAP IX TR ORIGINAT|25.36
20120130|94987B105|EAD|334|WELLS FARGO ADVANTAGE INCOME O|10.67
20120130|94987C103|EOD|176|WELLS FARGO ADVANTAGE GLOBAL D|8.16
20120130|94987D101|ERC|976|WELLS FARGO ADVANTAGE MULTI-SE|15.30
20120130|950814103|WAIR|67|WESCO AIRCRAFT HLDGS INC COM S|14.35
20120130|95082P105|WCC|1416|WESCO INTERNATIONAL INC|64.14
20120130|95083R100|WDOFF|13673|WESDOME GOLD MINES LTD (CANADA|1.78
20120130|95123P106|WTBA|2172|WEST BANCORPORATION|9.94
20120130|95709T100|WR|4842|WESTAR ENERGY INC|28.76
20120130|95709T704|WRS|970|WESTAR ENERGY, 1ST MTG INC 6.1|26.39
20120130|957090103|WABC|129|WESTAMERICA BANCORP|46.22
20120130|957541105|WSTL|9182|WESTELL TECHNOLOGIES INC CL-A |2.26
20120130|957638109|WAL|2158|WESTERN ALLIANCE BANCORPORATIO|7.97
20120130|95766A101|ESD|71|WESTERN ASSET EMERGING MKTS DE|19.73
20120130|95766B109|EHI|649|WESTERN ASSET GLB HIGH INCM FD|13.06
20120130|95766G108|GDF|153|WESTERN ASSET GLB PARTNERS INC|12.76
20120130|95766H106|HIF|573|WESTERN ASSET HIGH INCM FUND I|9.27
20120130|95766K109|HIO|385|WESTERN ASSET HIGH INCM OPPORT|6.43
20120130|95766L107|MHY|552|WESTERN ASSET MANAGED HIGH INC|6.28
20120130|95766M105|MMU|10704|WESTERN ASSET MANAGED MUNI FD |13.90
20120130|95766P108|MNP|1373|WESTERN ASSET MUNI PARTNERS FD|15.94
20120130|95766U107|IMF|9|WESTERN ASSET INFLATION MTGMT |17.90
20120130|957664105|WEA|5007|WESTERN ASSET PREMIER BOND FD |16.27
20120130|957667108|GFY|1118|WESTERN ASSET VARIABLE RT STRA|15.63
20120130|95768A109|MTT|4191|WESTERN ASSET MUN DEFINED OPPO|22.45
20120130|95768B107|HYI|1242|WESTERN ASSET HIGH YIELD DEFIN|18.85
20120130|95790A101|IGI|3586|WESTERN ASSET INVESTMENT GRADE|22.69
20120130|95790B109|DMO|1363|WESTERN ASSET MTG DEFINED OPPO|20.58
20120130|95790C107|GDO|7688|WESTERN ASSET GLOBAL CORP DEFI|18.74
20120130|95805V108|WRN|42|WESTERN COPPER & GOLD CORP|1.71
20120130|958102105|WDC|7311|WESTERN DIGITAL CORP|37.05
20120130|958254104|WES|17086|WESTERN GAS PARTNERS, LP|41.12
20120130|959319104|WNR|347|WESTERN REFINING, INC.|16.37
20120130|959802109|WU|6622|THE WESTERN UNION COMPANY|19.16
20120130|96008P104|WFD|100|WESTFIELD FINL INC NEW|8.09
20120130|96040V101|WEST|8726|WESTINGHOUSE SOLAR INC COM STK|0.70
20120130|960908309|WPRT|16042|WESTPORT INNOVATIONS INC NEW O|38.44
20120130|961148509|WNGRF|100|WESTON GEORGE LTD|64.79
20120130|961214301|WBK|467|WESTPAC BANKING ADS 5 ORD SH|113.62
20120130|96169B100|WWAY|14|WESTWAY GROUP, INC. COMMON STO|5.70
20120130|961765104|WHG|1472|WESTWOOD HLDGS GROUP INC.|40.28
20120130|961840105|WTSLA|541|WET SEAL INC CL-A|3.63
20120130|962166104|WY|10215|WEYERHAEUSER COMPANY|20.47
20120130|963271200|WHLKY|48|Wheelock & Co Ltd Hkd .50 Ord |31.79
20120130|963320106|WHR|24|WHIRLPOOL CORPORATION|54.60
20120130|963802103|WECFY|9|White Energy Co Ltd Sponsored |2.74
20120130|964109102|WMTM|11000|WHITE MOUNTAIN TITANIUM CORP|2.10
20120130|966084204|WSR|91|WHITESTONE REIT CL B COM SHS B|12.79
20120130|966389108|WHX|9196|WHITING USA TRUST I UNITS OF B|18.60
20120130|967662107|WBRBY|713|WIENERBERGER BAUST AKTIENG ADR|2.35
20120130|968102103|WLDVF|1630|Wildcat Silver Corporation Ord|1.61
20120130|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|46.50
20120130|969203108|WG|2557|WILLBROS GROUP INC (DE)|4.43
20120130|969490101|CWEI|416|WILLIAMS CLAYTON ENERGY INC|85.94
20120130|96950F104|WPZ|28235|WILLIAMS PARTNERS L.P. COM UTS|61.75
20120130|970646204|WLFCP|261|WILLIS LEASE FINANCE CORPORATI|10.99
20120130|971433107|WLMIY|400|Wilmar International Ltd Unspo|43.48
20120130|97186T108|WIBC|3315|WILSHIRE BANCORP INC|3.60
20120130|973146103|WNEA|5715|WIND ENERGY AMERICA INC. COMMO|0.01
20120130|97315H108|WNXDY|413|Wincor Nixdorf Ag Paderborn Un|9.12
20120130|97348B102|WPNV|6099|WINDPOWER INNOVATIONS INC COM |.
20120130|97381W104|WIN|15094|WINDSTREAM CORP COM|12.00
20120130|974241101|WEX|1000|WINLAND ELECTRONICS, INC|0.58
20120130|974250102|WINA|300|WINMARK CORPORATION|69.03
20120130|974637100|WGO|585|WINNEBAGO INDS INC|9.28
20120130|976391508|FURPRD|50|WINTHROP RLTY TR PFD SHS BEN I|25.90
20120130|97651M109|WIT|5402|WIPRO LIMITED ADS (1 EQTY SHS)|10.96
20120130|976524108|WTT|886|WIRELESS TELECOM GROUP INC|1.17
20120130|976527101|WLSA|30|WIRELESS AGE COMMUNICATIONS IN|0.03
20120130|976657106|WEC|9282|WISCONSIN ENERGY CORP|34.25
20120130|976826503|WISCL|68|WISCONSIN PWR&LT 4.80%PFD|98.75
20120130|97717P104|WETF|6430|WISDOMTREE INVESTMENTS, INC.|6.31
20120130|97717W109|DTD|30845|WISDOMTREE TR TOTAL DIVIDEND F|50.63
20120130|97717W125|WDTI|70|WISDOMTREE TR MANAGED FUTURES |44.02
20120130|97717W158|SZR|416|WISDOMTREE DREYFUS SOUTH AFRIC|24.27
20120130|97717W166|ICN|28|WISDOMTREE DREYFUS INDIA RUPEE|21.85
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20120130|97717W240|BZF|3015|WISDOMTREE DREYFUS BRAZILIAN R|21.16
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20120130|97717W315|DEM|197511|WISDOMTREE EMERG MKTS EQUITY I|55.84
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20120130|97717W547|EZY|31|WISDOMTREE LARGECAP VALUE FUND|42.17
20120130|97717W562|EES|588|WISDOMTREE TR SMALLCAP EARNING|54.77
20120130|97717W570|EZM|1942|WISDOMTREE TR MIDCAP EARNINGS |58.42
20120130|97717W596|EXT|300|WISDOMTREE TR TOTAL EARNINGS F|47.69
20120130|97717W604|DES|30314|WISDOMTREE TR SMALLCAP DIVID F|48.21
20120130|97717W653|DBU|941|WISDOMTREE GLOBAL EX-US UTILIT|18.33
20120130|97717W760|DLS|415|WISDOMTREE TR INTL SMALL CAP D|47.22
20120130|97717W786|DOO|1060|WISDOMTREE TR INTL DIVID EX FI|40.77
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20120130|97717W828|AXJL|13961|WISDOMTREE ASIA PACIFIC EX- JA|63.61
20120130|97717W836|DFJ|1380|WISDOMTREE TR JAPAN SMALLCAP D|43.30
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20120130|978166106|WATG|198|Wonder Auto Technology, Inc. C|1.00
20120130|980228308|WOPEY|545|WOODSIDE PETE LTD SPONS ADR|36.65
20120130|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|53.88
20120130|981063100|WF|644|WOORI FINANCE HOLDINGS CO LTD |29.65
20120130|981419104|WRLD|1533|WORLD ACCEPTANCE CORP (DEL)|63.83
20120130|98145W208|XWES|3806|WORLD ENERGY SOLUTIONS INC NEW|4.00
20120130|981475106|INT|795|WORLD FUEL SERVICES CORP|45.45
20120130|98156Q108|WWE|906|WORLD WRESTLING ENTERTAINMENT |9.71
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20120130|98233Q105|WXS|385|WRIGHT EXPRESS CORPORATION|56.83
20120130|98235T107|WMGI|31263|WRIGHT MEDICAL GROUP INC|17.35
20120130|982569105|WUHN|3871|Wuhan General Group (China), I|0.25
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20120130|984121103|XRX|72300|XEROX CORP;COM USD1|7.88
20120130|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.42
20120130|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
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20120130|98416J118|XRM|1068|XERIUM TECHNOLOGIES, INC. (NEW|8.40
20120130|98416Y107|XHUA|807|XINHUA CHINA LTD|.
20120130|98418E109|XODG|395|XODTEC LED NEW STK (NV)|0.05
20120130|98419J107|XOMA|15635|XOMA LTD. COM STK (DELAWARE)|1.40
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20120130|98425R200|YTBLA|6065|YTB INTERNATIONAL, INC. COM ST|0.02
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20120130|984332106|YHOO|12193|YAHOO INC|15.74
20120130|98462Y100|AUY|20820|YAMANA GOLD INC|17.33
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20120130|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20120131|G21082105|CYD|1234|CHINA YUCHAI INTL LTD|15.23
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20120131|G27823106|DLPH|134|DELPHI AUTOMOTIVE PLC|27.08
20120131|G30397106|ENH|204|ENDURANCE SPECIALTY HOLDINGS L|36.76
20120131|G30397304|ENHPRB|1462|ENDURANCE SPECIALTY HLDGS LTD |26.43
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20120131|G3159C109|CRYP|758|CRYPTOLOGIC LIMITED COM STK (G|2.35
20120131|G3163G104|CNR|153|CHINA METRO-RURAL HOLDINGS LIM|1.07
20120131|G36738105|FDP|50|FRESH DEL MONTE PRODUCE(ORD)|24.53
20120131|G3682E127|FRO|60521|FRONTLINE LTD|5.21
20120131|G3704F102|FFHL|887|FUWEI FILMS (HOLDINGS) CO., LT|1.47
20120131|G3727Q101|FSL|400|FREESCALE SEMICONDUCTOR HLDGS |15.94
20120131|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20120131|G4481U106|HIHO|268|HIGHWAY HOLDINGS LTD|2.70
20120131|G45667105|HOLI|1993|HOLLYSYS AUTOMATION TECHNOLOGI|9.72
20120131|G47791101|IR|715|INGERSOLL-RAND PLC ORD SHS (IR|35.89
20120131|G50871105|JAZZ|243|JAZZ PHARMACEUTICALS PLC COM S|46.76
20120131|G5299G106|VLCCF|172|KNIGHTSBRIDGE TANKERS LTD|15.35
20120131|G54050102|LAZ|7102|LAZARD LTD|28.09
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20120131|G62185106|MRH|500|MONTPELIER RE HOLDINGS LTD|17.31
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20120131|G9103F106|TRIT|1000|TRI-TECH HLDG INC ORD SHS (KY)|7.16
20120131|G9108L108|TNP|1362|TSAKOS ENERGY NAVIGATION LTD|6.62
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20120131|H50430232|LOGI|5104|LOGITECH INTERNATIONAL S.A .OR|7.53
20120131|H5833N103|NE|11453|NOBLE CORP ORD SHS (CHE)|34.72
20120131|H8817H100|RIG|103|TRANSOCEAN LTD (SWITZERLAND)|46.85
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20120131|H89231338|UBS|9176|USB AG (NEW)|13.65
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20120131|L0175J104|ASPS|747|ALTISOURCE PORTFOLIO SOLUTIONS|53.32
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20120131|M28091102|DMED|3190|D MEDICAL INDUSTRIES LTD SHS (|0.76
20120131|M37576101|EVSNF|10000|ELBIT VISION SYSTEMS LTD|0.08
20120131|M40184109|ELTK|2600|ELTEK LTD|1.33
20120131|M4793C102|GZT|3765|GAZIT GLOBE LTD ORD SHS (ISR) |9.91
20120131|M51363113|MLNX|15757|MELLANOX TECHNOLOGIES, LTD ORD|36.06
20120131|M52523103|WILC|52|G.WILLI-FOOD INTL INC|4.63
20120131|M56595107|IGLD|365|INTERNET GOLD-GOLDEN LINES LTD|9.40
20120131|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120131|M6786D104|MAGS|4997|MAGAL SECURITY SYSTEMS LTD-ORD|4.11
20120131|M70240102|MNDO|209|MIND C.T.I. LTD|2.42
20120131|M7531S206|ORCT|73|ORCKIT COMMUNICATIONS LTD (NEW|0.75
20120131|M78673106|PERI|175|PERION NETWORK LTD ORD SHS (IS|4.76
20120131|M8183P102|RRST|59|RRSAT GLOBAL COMMUNICATIONS NE|4.34
20120131|M81865111|RDCM|100|RADCOM LTD ORD SHS|4.73
20120131|M81869105|RVSN|581|RADVISION LTD|7.84
20120131|M8215Q110|RITT|60|RIT TECHNOLOGIES LTD COM STK (|3.67
20120131|M8215W109|RTLX|500|RETALIX LTD|17.75
20120131|M82183118|ROSG|512058|ROSETTA GENOMICS LTD ORD SHS|0.39
20120131|M87245102|ELOS|4460|SYNERON MEDICAL LTD ORD SHARES|10.91
20120131|M8737E108|TAROF|20|TARO PHARMACEUTICAL INDS LTD|31.65
20120131|M87896102|TISA|800|TOP IMAGE SYS LTD|2.57
20120131|M87915100|TSEM|12758|TOWER SEMICONDUCTOR LTD|0.70
20120131|M9068E105|SODA|1127|SODASTREAM INTERNATIONAL LTD|37.65
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20120131|N07045102|ASMI|4504|ASM INTERNATL N.V|33.63
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20120131|N47279109|INXN|31|INTERXION HOLDING N.V ORD SHS |14.07
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20120131|N7716A151|SPNS|1500|SAPIENS INTL CORP NV NEW|4.24
20120131|N87237108|TRNX|1684|TORNIER N V SHARES (NLD)|20.74
20120131|N93540107|VPRT|113774|VISTAPRINT NV ORD SHS (NL)|36.28
20120131|N94256208|WENED|1|WARRIOR ENERGY N.V.|1.00
20120131|N97284108|YNDX|304|YANDEX N V CL A ORD SHS (NLD) |20.24
20120131|P16994132|BLX|247|BANCO LATINOAMERICANO DE COMER|18.10
20120131|P94398107|ULTR|1202|ULTRAPETROL (BAHAMAS) LTD COM |2.67
20120131|Q4968A101|IAUFF|438|INTREPID MINES LIMITED ORDINAR|1.40
20120131|Q62163110|MNEL|4507|MISSION NEWENERGY LTD ORD SHS |0.95
20120131|Q7264T104|PALAF|10454|PALADIN ENERGY LTD ORD SHS (AU|1.91
20120131|U72603118|PLPM|485|PLANET PAYMENT INC COMMON SHAR|2.60
20120131|V3267N107|EXM|17157|EXCEL MARITIME CARRIER LTD(NEW|1.53
20120131|V5633W109|MMYT|6627|MAKEMYTRIP LIMITED ORDINDARY S|23.29
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20120131|Y0486S104|AVGO|303|AVAGO TECH LTD ORD SHS (SG)|33.73
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20120131|Y09675102|TEU|91|BOX SHIPS INCORPORATED SHS (MA|8.34
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20120131|Y1771G102|CMRE|1841|COSTAMARE INC COM STK (MHL)|14.60
20120131|Y1968P105|DAC|496|DANAOS CORPORATION COM STK (MA|3.58
20120131|Y2065G105|DHT|2261|DHT HOLDING, INC|1.09
20120131|Y2069P101|DCIX|12|DIANA CONTAINERSHIPS INC|7.00
20120131|Y2187A101|EGLE|38530|EAGLE BULK SHIPPING INC.|1.52
20120131|Y2573F102|FLEX|58355|FLEXTRONICS INTL LTD|6.76
20120131|Y2685T107|GNK|2391|GENCO SHIPPING & TRADING LTD|7.24
20120131|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|1.05
20120131|Y27183105|GSL|300|GLOBAL SHIP LEASE, INC. COM CL|1.87
20120131|Y27265209|GLBS|245|GLOBUS MARITIME LIMITED COM ST|4.45
20120131|Y2745C102|GMLP|1134|GOLAR LNG PARTNERS LP COM UIT |34.23
20120131|Y62159101|NNA|10|NAVIOS MARITIME ACQUISITION CO|3.01
20120131|Y62267102|NMM|24071|NAVIOS MARITIME PARTNERS L.P. |16.15
20120131|Y64354205|ORIG|8600|OCEAN RIG UDW INC|15.45
20120131|Y7542C106|STNG|96|SCORPIO TANKERS INC COM|5.56
20120131|Y75638109|SSW|5574|SEASPAN CORPORATION COM SHS (M|15.50
20120131|Y75638125|SSWPRC|3795|SEASPAN CORP 9.50% SER C RED P|27.49
20120131|Y8162K105|SBLK|5508|STAR BULK CARRIERS CORP COM ST|1.17
20120131|Y8564M105|TGP|78|TEEKAY LNG PARTNERS L.P. COM U|36.70
20120131|Y8565J101|TOO|80182|TEEKAY OFFSHORE PARTNERS LP CO|29.09
20120131|Y8565N102|TNK|4620|TEEKAY TANKERS LTD CLASS A|4.56
20120131|000304105|AACAY|63|AAC TECHNOLOGIES HOLDINGS INC |25.42
20120131|000361105|AIR|5299|A A R CORP|20.91
20120131|000375204|ABB|10792|ABB LTD ADS ( 1 REG SHS)|20.55
20120131|00089L107|DRWN|5000|A CLEAN SLATE INC COM|.
20120131|000957100|ABM|1023|ABM INDUSTRIES INC|21.53
20120131|001031103|AEPI|542|AEP INDUSTRIES INC|32.82
20120131|001084102|AGCO|168|AGCO CORP|51.66
20120131|00119P102|NIE|1434|AGIC EQUITY & CONV INCOME FD C|16.98
20120131|00119Q100|NAI|961|AGIC INTL & PREM STRATEGY FD C|10.49
20120131|001190107|NCV|662|AGIC CONV & INCOME FD COM SHS |9.17
20120131|001191105|NCZ|130|AGIC CONV & INCOME FD II COM S|8.37
20120131|001228105|MITT|2058|AG MTG INVT TR INC COM STK (MD|18.98
20120131|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|6.14
20120131|001317205|AAGIY|600|AIA GROUP LTD SPONSORED ADR HO|13.31
20120131|00162Q304|CRBQ|1949|ALPS ETF TR JEFFERIES TR/J CRB|46.58
20120131|00162Q809|WCAT|100|JEFFERIES TR/J CRB WILDCATTERS|41.73
20120131|00162Q866|AMLP|307|ALPS ETF TR ALERIAN MLP ETF|16.78
20120131|001627108|ALJJ|208|ALJ Regional Holdings, Inc. Co|0.41
20120131|00163U106|AMAG|83|AMAG PHARMACEUTICALS INC COM S|16.43
20120131|0017EP103|AMLTY|180|AMP LTD UNSPONSORED ADR|18.05
20120131|001765106|AAMRQ|3203014|AMR CORP|0.71
20120131|00184X105|AOL|6960|AOL INC COMMON STOCK|16.15
20120131|00187E203|ATNY|12647|API TECHNOLOGIES CORP. COMMON |3.56
20120131|00202J203|APPA|975|AP PHARMA INC COM STK|0.28
20120131|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20120131|00206R102|T|34639|AT&T INC. COM|29.34
20120131|00208J108|ATPG|8042|ATP OIL & GAS CORPORATION|7.05
20120131|00208J801|ATPGP|1495|ATP OIL & GAS CORP PERP PFD CO|38.45
20120131|00209E207|ABWPRA|201|ASBC CAP TR I|25.40
20120131|00211Y100|ABIO|218|ARCA BIOPHARMA INC (US)|0.99
20120131|00212E103|ASXFY|67|ASX Ltd Unsponsored ADR (Austr|32.17
20120131|00213J101|ATC|800|ATC VENTURE GROUP INC COM STK |0.24
20120131|00213T109|ASBB|1154|ASB BANCORP INC N C|11.75
20120131|002255107|AUO|18425|AU OPTRONICS CP ADS (10 COM)|5.37
20120131|002346104|AVII|79594|AVI BIOPHARMA INC|0.90
20120131|002444107|AVX|6644|AVX CORP|13.16
20120131|00246W103|AXTI|25|AXT INC|5.31
20120131|002474104|AZZ|32|AZZ INCORPORATED|48.46
20120131|00253U305|ASTM|3986|AASTROM BIOSCIENCES INC COM ST|2.01
20120131|002824100|ABT|2234|ABBOTT LABS;COM NPV|54.47
20120131|003009107|FAX|3030|ABERDEEN ASIA-PACIFIC INCOME F|7.51
20120131|00301L109|ISL|39|ABERDEEN ISRAEL FUND INC (THE)|13.32
20120131|00301W105|CH|742|ABERDEEN CHILE FUND INC|17.19
20120131|003013109|FCO|253|ABERDEEN GLOBAL INCOME FUND IN|13.98
20120131|00305P106|IF|418|ABERDEEN INDONESIA FUND, INC C|12.72
20120131|00306K106|LAQ|209|ABERDEEN|33.42
20120131|003069101|AABVF|309112|ABERDEEN INTERNATIONAL INC|0.58
20120131|003381100|ABRTY|204827|Abertis Infraestructuras S.A. |8.26
20120131|003654100|ABMD|469|ABIOMED INC|17.35
20120131|003687209|ABH|48037|ABITIBIBOWATER INC COM STK NEW|14.30
20120131|003734100|ABOT|160283|ABOT MINING CO|0.03
20120131|003830106|AXAS|29730|ABRAXAS PETROLEUM CORP.|3.77
20120131|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20120131|00400H108|ABHD|5673|ABTECH HLDGS INC COM STK (NV) |0.92
20120131|004225108|ACAD|676|ACADIA PHARMACEUTICALS INC|1.53
20120131|004239109|AKR|7309|ACADIA REALTY TRUST|20.90
20120131|00430U103|ACCL|687|ACCELRYS INC|7.49
20120131|004304200|AXK|150|ACCELR8 TECHNOLOGY CORP|1.30
20120131|00431M308|ACCP|65979|Access Pharmaceuticals, Inc. N|1.35
20120131|00438V103|AH|2530|ACCRETIVE HEALTH, INC COMMON S|26.58
20120131|00439T206|ACW|136|ACCURIDE CORPORATION NEW COMMO|7.34
20120131|004409108|AMKT|29150|ACE MARKETING & PROMOTIONS, IN|0.60
20120131|00444T100|ACRX|394|ACELRX PHARMACEUTICALS INC COM|2.69
20120131|004446100|ACET|51|ACETO CORP|7.28
20120131|004764106|APKT|3650|ACME PACKET, INC.|30.00
20120131|004845202|ACMUY|239|ACOM CO LTD SPONS ADR (JAPAN) |4.49
20120131|004937108|AXVEF|4900|ACREX VENS LTD|0.03
20120131|00504W100|ACPW|5911|ACTIVE POWER INC|0.84
20120131|00507E107|ACTS|800|ACTIONS SEMICONDUCTOR CO LTD A|1.83
20120131|00509L703|ACUR|18896|Acura Pharmaceuticals, Inc. Ne|3.24
20120131|00511R870|ACUS|1451|ACUSPHERE INC|0.05
20120131|006212104|ADX|281|ADAMS EXPRESS CO|10.34
20120131|00652F107|ADOOY|98291|ADARO ENERGY PT UNSPON ADR (ID|10.12
20120131|006754204|AHEXY|402|Adecco SA Unsponsored ADR (Swi|23.69
20120131|00685T108|AEN|987|ADEONA PHARMACEUTICALS INC (NV|2.16
20120131|00709P108|PVD|5390|ADMIN FONDOS PENSIONS ADS(RP15|71.76
20120131|007192107|AMIGY|1401|ADMIRAL GROUP PLC, CARDIFF UNS|14.03
20120131|00738A106|ADTN|150|ADTRAN INC|35.26
20120131|00752H102|ABAT|21875|ADVANCED BATTERY TECHNOLOGIES |0.58
20120131|00752J108|AATI|19661|ADVANCED ANALOGIC TECHNOLOGIES|5.83
20120131|00752K105|ACTC|1374680|ADVANCED CELL TECHNOLOGY, INC.|0.12
20120131|00752Y105|ADCF|2400|ADVANCED DEFENSE TECH INC COM |0.15
20120131|00753G103|AVIFY|2552|ADVANCED INFO SVC PUBLC SP/ADR|4.49
20120131|00756M404|ASX|20097|AMER SEMI-COND ENG ADS (5CMSH)|5.19
20120131|00760J108|AEHR|2600|AEHR TEST SYSTEMS|0.83
20120131|00762U200|ATE|631|ADVANTEST CORPORATION NEW ADS |10.66
20120131|00762W107|ABCO|11|THE ADVISORY BOARD CO|77.96
20120131|007627102|AONNY|88|AEON CO LTD ADR|13.29
20120131|007639107|AGC|2555|ADVENT /CLAYMORE GLOBAL CONVTB|6.84
20120131|00764C109|AVK|960|ADVENT CLAYMORE CONVERTIBLE SE|16.21
20120131|00764X202|ANX|38530|ADVENTRX PHARMACEUTICALS INC|0.65
20120131|00765F101|AAV|1987|ADVANTAGE OIL & GAS LTD COM|3.65
20120131|00765X102|ADMD|4934|Advanced Medical Isotope Corp.|0.13
20120131|00768Y818|TTFS|840|ADVISORSHARES TR TRIMTABS FLOA|32.15
20120131|00768Y826|MATH|422|MEIDELL TACTICAL ADVANTAGE|25.71
20120131|00768Y834|FWDB|200|MADRONA GLOBAL BOND ETF|25.60
20120131|00768Y883|HDGE|60|ADVISORSHARES TR ACTIVE BEAR E|22.42
20120131|007737109|ACY|895|AEROCENTURY CORP|9.30
20120131|007903107|AMD|51328|ADVANCED MICRO DEVICES|6.74
20120131|007924301|AEH|19527|AEGON N.V. PERP.CAP SECS|21.50
20120131|007924509|AEB|184|AEGON NV PERP CAP SECS FLTG RA|19.00
20120131|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20120131|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20120131|007973100|AEIS|352|ADVANCED ENERGY INDS INC|11.13
20120131|007975204|AEZS|827|AETERNA ZENTARIS INC|1.67
20120131|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |49.74
20120131|00808P108|AESYY|4501|AES Tiete SA Sponsored ADR rep|14.11
20120131|00808P207|AESAY|663|AES Tiete SA|12.48
20120131|00817R103|ATRM|800|AETRIUM INC|0.92
20120131|008252108|AMG|8|AFFILIATED MANAGERS GROUP INC |100.56
20120131|00826A109|AFFY|1993|AFFYMAX INC COM|7.64
20120131|00826M103|AFFI|2500|AFFINITY TECHNOLOGY GROUP INC |.
20120131|00826T108|AFFX|5225|AFFYMETRIX INC|4.86
20120131|00828W109|AFRVY|24|AFRICAN BANK INVESTMENTS LTD S|23.47
20120131|00829M100|AFYG|3501|AFFINITY GOLD CORP COM STK (NV|0.05
20120131|00829Q101|AOIFF|3954|AFRICA OIL CORP ORD SHS (CANAD|1.69
20120131|00847G705|AGEN|5216|AGENUS INC COM|2.80
20120131|008474108|AEM|7271|AGNICO-EAGLE MINES LTD|37.66
20120131|00850H103|GRO|750|AGRIA CORP SPONSORED ADR (CAYM|1.05
20120131|008916108|AGU|8515|AGRIUM INC.|80.06
20120131|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20120131|009003203|AIMH|10000|AIMRITE HOLDINGS CORP|.
20120131|00910M100|AIRYY|602|AIR CHINA LTD SPON ADR (CHINA)|15.75
20120131|00912X302|AL|304|AIR LEASE CORP CL A|25.20
20120131|009128307|AIRM|5|AIR METHODS CORP|83.16
20120131|00922R105|ATSG|6627|AIR TRANSPORT SERVICES GROUP I|6.08
20120131|009253105|ABEW|300450|AIRBEE WIRELESS INC|.
20120131|00950H300|AIRO|1|AIRSPAN NETWORKS INC COM STK (|3.51
20120131|00951E108|ATCH|29658|AIRTOUCH COMMUNICATIONS INC DE|2.25
20120131|009606104|AIXG|23068|AIXTRON SEAMERICAN DEP SHRS|13.77
20120131|009707100|AJINY|774|AJINOMOTO INC ADR|121.22
20120131|009719501|AKBTY|835|AKBANK TURK ANONIM SIRKETI ADR|7.83
20120131|01020Y109|JCOF|1687|AL INTL INC COM STK (DE)|0.34
20120131|010392470|ALAWP|1055|ALABAMA POWER CO Non Cumulativ|30.35
20120131|010392496|ALM|531|ALABAMA POWER COMPANY 5.875% S|26.36
20120131|010392561|ALPPRP|1361|ALABAMA POWER CO 5.30% CL A PF|26.30
20120131|010392595|ALPPRN|211|ALABAMA PWR 5.20% CL-A PRF|25.67
20120131|010392611|ALPPRO|1870|ALABAMA PWR 5.83% CL-A PRF|27.22
20120131|011295102|ALME|21036|ALAMO ENERGY CORPORATION COMMO|0.12
20120131|011527108|AGIGF|310605|ALAMOS GOLD INC|20.46
20120131|011653102|VDSC|107597|ALAS INTERNATIONAL HLGS INC|0.08
20120131|012423109|AMRI|729|ALBANY MOLECULAR RESEARCH INC |3.15
20120131|013904305|ALU|1739|ALCATEL-LUCENT ADR|1.78
20120131|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20120131|014482103|ALEX|495|ALEXANDER & BALDWIN INC|46.75
20120131|01449J105|ALR|139|ALERE INC COM|24.07
20120131|014752109|ALX|194|ALEXANDERS INC|386.03
20120131|015271109|ARE|360|ALEXANDRIA REAL EST EQ INC|72.06
20120131|01535P106|AXU|26017|Alexco Resource Corp Common Sh|7.72
20120131|015351109|ALXN|3973|ALEXION PHARMACEUTICALS INC|75.01
20120131|01551V102|ALGXY|3135|ALGAE TEC LTD SPON ADR (AUS)|5.22
20120131|016259103|ALIM|6112|ALIMERA SCIENCES INC COM STK (|1.30
20120131|01626P403|ANCUF|203|ALIMENTATION COUCHE TRAD INC S|29.45
20120131|01643R507|ALLAY|40190|ALL AMERICA LATINA LOGISTICA S|5.72
20120131|01741R102|ATI|38205|ALLEGHENY TECHNOLOGIES INC(NEW|45.97
20120131|01748X102|ALGT|1064|ALLEGIANT TRAVEL COMPANY COM|54.94
20120131|01852Y102|ALZM|26629|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20120131|018546101|AKP|1759|ALLIANCE CALIFORNIA INCOME FD |15.16
20120131|018606202|AIQ|13346|ALLIANCE HEALTHCARE SERVICES, |1.13
20120131|01864U106|AFB|3418|ALLIANCEBERNSTEIN NATIONAL MUN|15.57
20120131|018714105|AYN|3734|ALLIANCE NEW YORK INCOME FD|15.60
20120131|01877R108|ARLP|528|ALLIANCE RESOURCES PART L.P.|78.18
20120131|018772103|AOI|1325|ALLIANCE ONE INTERNATION, INC.|2.98
20120131|01879R106|AWF|246|ALLIANCEBERNSTEIN GLOBAL HIGH |15.04
20120131|018802108|LNT|1237|ALLIANT ENERGY CORPORATION|42.10
20120131|018805101|AZSEY|67|ALLIANZ SE SPONSORED ADR REPST|10.93
20120131|01881E101|ACG|1396|ALLIANCEBERNSTEIN INCOME FUND |8.31
20120131|01903Q207|AFC|550|ALLIED CAPITAL CORPORATION NEW|24.21
20120131|019151208|AGYPD|5|ALLIED ENERGY CORPORATION. NEW|0.15
20120131|019330109|AMOT|370|ALLIED MOTION TECHNOLOGIES INC|5.99
20120131|019621101|ALQA|4266|ALLIQUA, INC. COMMON STOCK|0.05
20120131|01988P108|MDRX|1969|ALLSCRIPTS HEALTHCARE SOLUTION|18.79
20120131|020002101|ALL|796|ALLSTATE CORP (THE)|29.04
20120131|02005N308|ALLYPRB|200|ALLY FINL INC|21.06
20120131|020283107|AAU|1695|ALMADEN MINERALS LTD|2.55
20120131|02051Q106|BSI|1245|ALON HOLDINGS BLUE SQUARE ISRA|4.02
20120131|02076X102|ANR|8974|ALPHA NATURAL RESOURCES INC.|21.11
20120131|02081G102|ATEC|4856|ALPHATEC HOLDINGS INC COM STK |1.81
20120131|021090204|APELY|117|ALPS ELECTRIC LTD ADR|14.98
20120131|021441100|ALTR|54|ALTERA CORP|39.76
20120131|021489109|ATGN|818|ALTIGEN COMMUNICATIONS INC|0.50
20120131|02152E200|AEGY|10000|ALTERNATIVE ENERGY PARTNERS IN|.
20120131|022205108|AWC|5204|ALUMINA LTD ADS ( 4 ORD)|5.49
20120131|02301P106|AMAR|169915|AMARILLO BIOSCIENCES|0.04
20120131|023111206|AMRN|2268|AMARIN CORP PLC SPONSORED ADR |8.28
20120131|023135106|AMZN|1845|AMAZON COM INC;COM USD0.01|192.15
20120131|023139108|ABKFQ|133742|AMBAC FINANCIAL GROUP INC.|0.07
20120131|02322P101|AMBO|1121|AMBOW EDUCATIONAL HLDG LTD SPO|7.51
20120131|02341Q205|DIT|733|AMCON DISTRIBUTING CO|65.94
20120131|02341R302|AMCRY|431|AMCOR LTD ADR|29.85
20120131|023475106|AMHD|8281|AMELOT HOLDINGS, INC.|.
20120131|023613102|ASBI|199|AMERIANA BANCORP|4.11
20120131|02364V107|ATAX|3199|AMERICA FIRST TAX EXEMT INV LP|5.22
20120131|02365V205|AWSR|2150|AMERICA WEST RESOURCES INC|0.20
20120131|024013104|AAT|3569|AMERICAN ASSETS TR INC COM STK|21.96
20120131|024638108|ABGFF|115|AMERICAN BONANZA GOLD CORP (CA|0.53
20120131|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |24.00
20120131|024835100|ACC|478|AMERICAN CAMPUS COMMUNITIES IN|42.68
20120131|02503X105|AGNC|2000|AMERICAN CAPITAL AGENCY CORP C|29.08
20120131|02505A103|ANCI|200|AMERICAN CARESOURCE HLDGS INC |0.49
20120131|025221102|ACYD|45000|AMERICAN COMMUNITY DEVELOPMENT|.
20120131|025351107|ADFS|10524|AMERICAN DEFENSE SYS INC COM S|0.04
20120131|02553E106|AEO|15444|AMERICAN EAGLE OUTFITTER INC C|14.03
20120131|02554F102|AMZG|6766|AMERICAN EAGLE ENERGY CORP|0.88
20120131|02557T208|AEPPRA|1398|American Elec Pwr Co Inc Jr Su|28.98
20120131|025576109|AETI|2666|AMERICAN ELECTRIC TECHNOLOGIES|4.62
20120131|025676206|AEL|941|AMERICAN EQUITY INVESTMENT LIF|11.51
20120131|025816109|AXP|989|AMERICAN EXPRESS COMPANY|49.12
20120131|025932203|AFE|331|AMERICAN FINL GRP INC 7.125% S|25.20
20120131|025932302|AFQ|290|AMERICAN FINANCIAL GROUP INC 7|25.83
20120131|02672T109|MRF|2687|AMERICAN INCOME FUND|7.91
20120131|026874156|AIGWS|520|AMERICAN INTL GROUP INC WTS|5.94
20120131|026874800|AFF|663|American International Group, |22.35
20120131|027158104|OREO|1209|AMERICAN LIBERTY PETE CORP COM|1.06
20120131|02752P100|AMID|8231|AMERICAN MIDSTREAM PTNERS LPCO|21.13
20120131|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|20.32
20120131|02860R204|ANRUF|4287|AMERICAN NATURAL ENERGY CORPOR|0.08
20120131|02906T107|AMPW|163|AMERICAN PWR CORP COM STK (NV)|0.16
20120131|02913V103|APEI|420|AMERICAN PUB ED INC COM STK (D|40.59
20120131|02917T104|ARCP|1110|AMERICAN RLTY CAP PPTYS INC|10.64
20120131|029174109|ARL|266|AMER REALTY INVESTORS INC(NEW)|1.73
20120131|029263100|ARC|3509|AMERICAN REPROGRAPHICS COMPANY|6.01
20120131|029326105|AMRB|99|AMERICAN RIVER BANKSHARES|5.99
20120131|029570108|SLA|1149|AMERICAN SELECT PTFL INC|10.16
20120131|029616109|AMNP|42250|American Sierra Gold Corp. Com|.
20120131|029683109|AMSWA|727|AMER SOFTWARE INC CL-A|8.88
20120131|02971T107|ASEN|35240|AMERICAN STANDARD ENERGY CORP.|2.40
20120131|03009T101|CSP|1554|AMER STRATEGIC INCM PTFL-III|6.70
20120131|030098107|ASP|1280|AMERN STRATEGIC INCOME PORTFOL|11.26
20120131|030111108|AMSC|2762|AMERICAN SUPERCONDUCTOR CORP|5.32
20120131|030191100|AMTL|126|AMER.THERMAL RESOURCES INC|.
20120131|03027X100|AMT|750|AMERICAN TOWER CORP REIT (DE) |62.86
20120131|030420103|AWK|2421|AMERICAN WATER WORKS COMPANY I|33.57
20120131|03062T105|CRMT|400|AMERICA'S CAR-MART INC|38.83
20120131|03062Y104|AWNE|4113|AMERICAS WIND ENERGY CORP COM |0.01
20120131|03073E105|ABC|11567|AMERISOURCEBERGEN CORP|38.82
20120131|03076C205|AMPPRA|662|AMERIPRISE FINL INC 7.75 SR NT|28.07
20120131|03076K108|ABCB|69|AMERIS BANCORP|10.73
20120131|03077G106|AMEL|38894|AMERILITHIUM CORP COM STK (NV)|0.08
20120131|030975106|APU|1955|AMERIGAS PRTNRS LP UTS(RP COMM|41.98
20120131|031001100|ATLO|47|AMES NATIONAL CORPORATION|20.24
20120131|031162100|AMGN|7600|AMGEN INC|68.32
20120131|031652100|AMKR|4023|AMKOR TECHNOLOGY INC|5.74
20120131|032037103|AP|2573|AMPCO PITTSBURGH CORP|21.24
20120131|03209T109|AMPE|1288|AMPIO PHARMACEUTICALS INC COM |4.08
20120131|03211P103|APHB|1161|AMPLIPHI BIOSCIENCES CORP COM |0.14
20120131|03232P405|AMSG|7|AMSURG INC COM|25.82
20120131|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20120131|032359309|AFSI|1026|AMTRUST FINANCIAL SERVICES, IN|25.91
20120131|03236M101|AMRS|360|AMYRIS INC, COM STK|9.34
20120131|032420101|ANAC|3262|ANACOR PHARMACEUTICALS INC COM|7.20
20120131|032515108|ANAD|47|ANADIGICS INC|2.77
20120131|032657207|ALOG|87|ANALOGIC CORP (NEW)|56.27
20120131|032744104|ANEN|2606|ANAREN INC|17.31
20120131|032803108|ACOM|254|ANCESTRY COM INC COM STK (DE) |29.77
20120131|032838104|ANCB|16|ANCHOR BANCORP WA COM|8.24
20120131|032839102|ABCW|20718|ANCHOR BANCORP WISC INC|0.32
20120131|03349T100|ANMCF|59528|ANDEAN AMERICAN GOLD CORPORATI|0.25
20120131|033839101|AXLFF|20500|ANDERSON ENERGY LTD|0.47
20120131|034164103|ANDE|490|ANDERSONS INC (THE)|43.32
20120131|034754101|ANGI|33066|ANGIES LIST INC COM STK (DE)|14.74
20120131|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20120131|03524A108|BUD|155609|ANHEUSER-BUSCH INBEV SA SPONSO|61.11
20120131|035243104|AHCHY|200|Anhui Conch Cement Unsponsored|17.40
20120131|035623107|ANN|687|ANN INC|24.44
20120131|035710409|NLY|6420|ANNALY CAPITAL MANAGEMENT, INC|16.80
20120131|03633E108|ANO|14110|ANOORAQ RESOURCES CORP (F)|0.50
20120131|036642106|AIS|1350|ANTARES PHARMA INC|2.49
20120131|03665F106|ANFC|618|ANTE5 INC COM STK (DE)|0.75
20120131|037180106|AGDXF|10000|ANTIOQUIA GOLD INC ORD SHS (CD|0.13
20120131|037189107|ANFGY|240170|ANTOFAGASTA PLC SPONS ADR|40.96
20120131|037347101|ANH|146344|ANWORTH MRTG ASSET CORP|6.44
20120131|037347200|ANHPRA|175|ANWORTH MORTGAGE ASSET CORP 8.|25.85
20120131|037347309|ANHPRB|2300|ANWORTH MORTGAGE ASSETT CORP P|24.30
20120131|03735U109|ANYI|722196|ANYTHINGIT INC COMMON STOCK|0.06
20120131|037355104|EXMT|2200|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20120131|03738Q204|HJO|1100|SATURNS AON CAP SEC BKD SER 20|25.10
20120131|03739T108|AONE|5469|A123 SYS INC COM STK (DE)|2.19
20120131|037411808|APAPRD|855|APACHE CORP DEP SHS REPSTG 1/2|57.04
20120131|03748R770|AIVPRZ|2609|APARTMENT INVT & MGMT CO 7.00 |24.20
20120131|03748R796|AIVPRY|1300|APARTMENT INVESTMENT & MGMNT C|25.25
20120131|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|25.30
20120131|037598109|APOG|352|APOGEE ENTERPRISES INC|13.90
20120131|037604105|APOL|24|APOLLO GROUP INC CL A|53.19
20120131|03761U106|AINV|1676|APOLLO INVT CORP|7.50
20120131|037612306|APO|400|APOLLO GLOBAL MGMT LLC CL A RP|14.42
20120131|037636107|AFT|2015|APOLLO SR FLOATING RATE FD INC|17.04
20120131|037833100|AAPL|1|APPLE INC;COM NPV|453.01
20120131|03815U102|APDN|30987|APPLIED DNA SCIENCES INC|0.07
20120131|03819M106|AERG|923|APPLIED ENERGETICS, INC|0.07
20120131|03824B103|APNT|7894|Applied Nanotech Holdings, Inc|0.34
20120131|03832V109|APRI|2744|APRICUS BIOSCIENCES, INC COM S|4.98
20120131|03834A103|AREX|71|APPROACH RES INC COM STK (DE) |33.95
20120131|03836W103|WTR|1|AQUA AMERICA, INC.|21.93
20120131|03841G101|AQARF|500|Aquila Resources Inc Ordinary |0.53
20120131|038923108|ABR|16|ARBOR REALTY TRUST INC|4.23
20120131|039209101|KADR|5000|ARCADIA RESOURCES INC|0.04
20120131|03923E107|ARCAY|4|ARCADIS N.V. NY REG SHS|19.46
20120131|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|23.14
20120131|03938L104|MT|18266|ARCELORMITTAL NY REGISTRY SHS |20.67
20120131|039380100|ACI|285|ARCH COAL, INC.|14.50
20120131|03956P102|ARCL|153|ARCHIPELAGO LEARNING INC COM S|10.31
20120131|03959D106|ARCS|200|ARCIS RESOURCES CORPORATION CO|0.25
20120131|039670104|ACAT|400|ARCTIC CAT INC|29.99
20120131|039675103|AGUNF|125000|ARCTIC GLACRER INCOME FUND TR |0.05
20120131|03969P107|RDEA|1083|ARDEA BIOSCIENCES INC COM STK |18.13
20120131|039762109|ARDNA|104|ARDEN GROUP INC CL-A|89.51
20120131|03979U104|ADNT|40800|ARDENT MINES LTD|0.10
20120131|040047102|ARNA|3100|ARENA PHARMACEUTICALS, INC.|1.77
20120131|040098303|ARET|839|ARETE INDS INC COM STK (CO)|1.25
20120131|04010E109|AGX|200|ARGAN INC|14.16
20120131|04010L202|ARY|1385|ARES CAPITAL CORPORATION 7.75%|25.42
20120131|04014H108|AGXMF|555|ARGENTEX MNG CORP (CANADA)|0.52
20120131|04033A100|ARIA|19215|ARIAD PHARMACEUTICALS INC|14.86
20120131|040414203|ASPW|275|ARISTA POWER, INC. COMMON STOC|3.25
20120131|040790107|ABFS|20993|ARKANSAS BEST CORP (DEL)|18.28
20120131|041356205|AI|219|ARLINGTON ASSET INVT CORP CL A|22.45
20120131|042068106|ARMH|3807|ARM HOLDINGS PLC ADS|28.36
20120131|042315101|ARR|1234|ARMOUR RESIDENTIAL REIT, INC C|7.19
20120131|04247X102|AWI|375|ARMSTRONG WORLD INDUSTRIES INC|47.06
20120131|04269N107|ARYC|19000|Arrayit Corporation Common Sto|0.29
20120131|04269Q100|ARRS|6926|ARRIS GROUP INC|11.75
20120131|042744102|AROW|651|ARROW FINANCIAL CORP|27.01
20120131|042797209|ARWR|10557|ARROWHEAD RESH CORP COM STK (D|4.77
20120131|04287U109|AEYIF|29998|ARSENAL ENERGY INC NEW (CDA)|0.65
20120131|043113208|ARTNA|492|ARTESIAN RES CORP CL-A|18.91
20120131|043136100|ARTC|177|ARTHROCARE CORP|30.98
20120131|04315B107|ART|10760|ARTIO GLOBAL INVESTORS INC, CL|4.49
20120131|04338Y100|ASTV|25649|AS SEEN ON TV INC COM STK (FL)|0.92
20120131|043393206|ASGLY|1593|ASAHI GLASS ADR|8.22
20120131|043400100|AHKSY|1948|ASAHI KASEI CORPORATION ADR|12.78
20120131|043635101|ASTI|47647|ASCENT SOLAR TECHNOLOGIES INC |0.73
20120131|044103208|AHTPRA|990|ASHFORD HOSPITALITY TRUST INC |24.81
20120131|044901106|APB|624|ASIA PACIFIC FUND INC|10.35
20120131|04518A104|ASIA|12344|ASIAINFO-LINKAGE INC COM STK (|11.48
20120131|04520P107|AKRK|89|ASIA CORK INC (DE)|0.02
20120131|045327103|AZPN|73|ASPEN TECHNOLOGY INC|18.21
20120131|045387107|ASAZY|109|Assa Abloy AB Unsponsored ADR |13.35
20120131|04545K109|ARZGY|710200|Assicurazioni Generali Spa Ord|8.01
20120131|045488202|ABWPRB|4404|ASSOCIATED BANC-CORP DEPOSITAR|25.50
20120131|04623A205|AGOPRB|2232|ASSURED GTY MUNI HLDGS INC 6.8|24.66
20120131|04623A304|AGOPRE|15682|ASSURED GUARANTY MUNI HDGS INC|24.00
20120131|04623U102|ALPMY|141|Astellas Pharma Inc Unsponsore|40.97
20120131|04624B103|ASTX|2107|ASTEX PHARMACEUTICALS, INC COM|2.67
20120131|046353108|AZN|8588|ASTRAZENECA PLC|47.86
20120131|046433108|ATRO|694|ASTRONICS CORP|33.28
20120131|04649U102|ASUR|187|ASURE SOFTWARE, INC COM|7.06
20120131|04685W103|ATHN|2400|ATHENAHEALTH, INC. COM|58.89
20120131|04686K108|AHNR|6621|ATHENA SILVER CORPORATION COMM|0.25
20120131|047438205|AHRO|5306|ATHERONOVA INC NEW COM STK (DE|1.14
20120131|048173108|ATASY|1947|Atlantia SPA Unsponsored ADR (|7.82
20120131|04878Q863|AT|3182|ATLANTIC PWR CORP ORD SHS (CDA|14.66
20120131|049079205|ATNI|81|ATLANTIC TELE-NETWORK,INC|35.58
20120131|049164205|AAWW|121|ATLAS AIR WORLDWIDE HLDGS NEW |47.04
20120131|049255706|ATLKY|20209|ATLAS COPCO AB SP ADR-NEW(RP-A|24.37
20120131|049392103|APL|1174|ATLAS PIPELINE PARTNERS LP UTS|37.42
20120131|049560105|ATO|1|ATMOS ENERGY CORP|32.12
20120131|04957F101|ATNAF|8865|ATNA RESOURCES LTD (F)|1.10
20120131|04964C208|ATRN|13325|ATRINSIC, INC|0.08
20120131|05069K300|AUCM|96|AUCTIONCITIES INC NEW COM|.
20120131|05070F100|ACKDY|200|Auckland International Airport|20.12
20120131|050912203|AZC|462|AUGUSTA RESOURCE CORP|3.10
20120131|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.07
20120131|051526200|AUSI|2445|AURA SYSTEMS INC NEW|0.63
20120131|05155P106|AZK|97|AURIZON MINES LTD|5.53
20120131|05156Q103|AUMY|503659|AURIC MNG CO COM STK (DE)|.
20120131|051918209|AUNFF|120807|AURCANA CORP|0.74
20120131|052528304|ANZBY|133264|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.70
20120131|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20120131|052660107|AUTH|500|AUTHENTEC, INC (DELAWARE)|3.45
20120131|05330F106|AMAP|52|AUTONAVI HLDGS LTD SPON ADR (C|10.73
20120131|053332102|AZO|9|AUTOZONE INC|347.67
20120131|05334D107|AUXL|43|AUXILIUM PHARAMCEUTICALS INC|19.79
20120131|05334N105|AUXO|2110|AUXILIO INC|1.17
20120131|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|3.55
20120131|053470100|AVL|36442|Avalon Rare Metals, Inc. Ordin|3.02
20120131|05348P401|AVNR|15839|AVANIR PHARMACEUTICALS, INC CL|2.91
20120131|05354K304|AVPFF|1000|AVCORP INDUSTRIES INC (F)|0.06
20120131|05358E106|ACP|63|AVENUE INCOME CR STRATEGIES FD|17.55
20120131|053611109|AVY|81|AVERY DENNISON CORP|28.70
20120131|05366Y102|AVNW|388|AVIAT NETWORKS INC COM STK (DE|2.12
20120131|053750105|AVGCF|68001|Avion Gold Corp. Ordinary Shar|1.56
20120131|053774105|CAR|10030|AVIS BUDGET GROUP, INC. (NEW) |14.44
20120131|05379B107|AVA|5810|AVISTA CORP|25.07
20120131|053801304|AVTI|145|Avitar, Inc. New Common Stock |.
20120131|053807103|AVT|99|AVNET INC|34.81
20120131|05382A104|AV|74|AVIVA PLC ADR REP 2 ORD SHS (G|10.83
20120131|05382A203|AVV|1458|AVIVA PLC SUB CAP SECS (GBR)|25.80
20120131|053906103|ASM|1|AVINO SILVER & GOLD MINES LTD |1.77
20120131|054303102|AVP|6908|AVON PRODUCTS INC|17.98
20120131|05454T106|SPLI|8400|AVWORKS AVIATION CORP. COMMON |0.09
20120131|054540109|ACLS|10014|AXCELIS TECHNOLOGIES INC.|1.72
20120131|054546106|AXSI|1700|AXCESS INERTERNATIONAL INC|0.19
20120131|05459T101|AXST|100|AXESSTEL INC|0.40
20120131|05460X109|AXPW|489|AXION POWER INTERNATIONAL INC |0.62
20120131|05462D101|AXIH|1004|Axion International Holdings, |0.70
20120131|054937107|BBT|16938|BB&T CORPORATION|27.21
20120131|05500N103|AZDDF|28000|AZURE DYN CORP CL-A|0.07
20120131|05518E202|BACPRX|1154|BAC CAPITAL TRUST III GTD 7% T|24.34
20120131|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|21.65
20120131|055184204|BACPRY|4552|BAC CAP TR V GTD CAP SECS|21.80
20120131|055185201|BACPRU|6290|BAC CAPITAL TRUST IV|21.28
20120131|055188205|BACPRV|120|BAC CAPITAL TRUST II|23.65
20120131|055189203|BACPRB|8674|Bac Cap Tr X Cap Secs 6.25%|22.12
20120131|05523R107|BAESY|1870|BAE SYS PLC SPONS ADR|19.50
20120131|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|17.03
20120131|05531H208|BBTPRC|285|BB&T CAP TR VII GTD ENHANCED T|26.11
20120131|055347207|BCDS|502|BCD SEMICONDUCTOR MFG LTD|4.19
20120131|05539S206|BANFP|1476|BFC CAP TR II CUMULATIVE TR PF|27.54
20120131|05541Q206|BGEPRB|472|BGE CAPITAL TST II 6.20% TRST |25.28
20120131|05541T101|BGCP|1262|BGC PARTNERS INC CL A COM STK |6.31
20120131|055434203|BRGYY|70|BG GROUP PLC ADS(RP 5 ORD SHS)|110.08
20120131|05545E209|BBL|5025|BHP BILLITON P/C SPONS ADR|67.50
20120131|055622104|BP|870|BP PLC ADS(RP 6 ORD)|44.14
20120131|055630107|BPT|280|BP PRUDHOE BAY ROYALTY TR|115.63
20120131|055639108|BPZ|46704|BPZ RESOURCES INC COM STK|3.24
20120131|05564E106|BRE|6820|BRE PROPERTIES INC CL A|51.37
20120131|05564E601|BREPRD|345|BRE PROPERTIES INC PFD SER D|25.15
20120131|05565A202|BNPQY|460|BNP PARIBAS SPONS ADR|21.10
20120131|055662100|BSDM|2869|BSD MEDICAL CORP (DEL)|2.22
20120131|05570D100|HAXS|1|BPO MGMT SVCS INC PA COM STK (|0.03
20120131|055710107|BSMLQ|15135|BSML INC. COM STK|0.02
20120131|05577E101|BT|1873|BT GROUP PLC ADS ( 10 ORD SHS)|31.92
20120131|05606L100|BYDDY|9125|BYD Company Ltd Unsponsored AD|6.16
20120131|05615F102|BWC|160|BABCOCK & WILCOX COMPANY COM S|25.26
20120131|05616B100|MPV|1784|BABSON CAP PARTN INVS TRSH BEN|15.35
20120131|05633T209|BACPRC|1247|BAC CAP TR XII GTD CAP SECS|23.23
20120131|05644R101|BONE|26329|BACTERIN INTL HLDGS INC INC CO|2.60
20120131|056752108|BIDU|700|BAIDU INC SPON ADR RPTNG ORD S|130.73
20120131|05709R103|BAJFF|124399|BAJA MINING CORP|0.89
20120131|057224107|BHI|2539|BAKER HUGHES INC;COM USD1|49.42
20120131|057755209|BWINB|1609|BALDWIN & LYONS INC CL-B|22.22
20120131|058498106|BLL|5495|BALL CORP|39.18
20120131|058586108|BLDP|10100|BALLARD POWER SYS INC|1.22
20120131|058779109|BLHEY|5|Baloise Holding AG Unsponsored|7.52
20120131|058785106|BLQN|115|Balqon Corporation Common Stoc|0.60
20120131|058823105|BLTA|20600|BALTIA AIR LINES INC|0.04
20120131|05946K101|BBVA|18723|BANCO BILBAO VIZ ARGENTARA ADS|8.82
20120131|059460303|BBD|1033|BANCO BRADESCO ADS REP ONE PFD|18.57
20120131|059520106|BCH|328|BANCO DE CHILE ADS (REP 600 SH|89.68
20120131|059578104|BDORY|1251|BANCO DO BRASIL S A SPON ADR|15.60
20120131|059584102|BKESY|61|Banco Espirto Santo E Ord Unsp|1.61
20120131|05961W105|BMA|919|BANCO MACRO S.A. ADS (EA REPTS|24.79
20120131|05964H105|STD|10366|BANCO SANTANDER SA|7.89
20120131|05965X109|SAN|23660|BANCO SANTANDER-CHILE ADS|80.45
20120131|05967A107|BSBR|879|BANCO SANTANDER BRASIL SA ADS |9.35
20120131|05968L102|CIB|3374|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.92
20120131|05969A105|TBBK|711|THE BANCORP BANK|8.14
20120131|05969E305|BXSPRA|831|BANCORPSOUTH CAPITAL TR I PFD |25.76
20120131|060505104|BAC|1000|BANK OF AMERICA CORP|7.07
20120131|060505146|BACWSA|56229|BK OF AMER CORP WARRANTS EXP 0|3.17
20120131|060505153|BACWSB|4660|BK OF AMER CORP WARRANTS EXP 1|0.62
20120131|060505401|IKJ|7586|BANK OF AMERICA CORPORATION 6.|25.00
20120131|060505500|IKL|2029|BANK OF AMERICA CP 5.50% SUB N|23.38
20120131|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|25.04
20120131|060505583|BMLPRL|2887|BK OF AMERICA DEP SHS RPSTG|16.47
20120131|060505609|IKM|764|BANK OF AMER CP 5.875% SUB INT|24.00
20120131|060505625|BMLPRH|30|BK OF AMERICA DEP SHS RSPTG 1/|14.79
20120131|060505633|BMLPRG|319|BK OF AMERICA DEP SHS REPSTG 1|14.87
20120131|060505682|BACPRL|30|BANK OF AMERICA CORP NON CUMUL|915.00
20120131|060505765|BACPRH|1208|BANK OF AMERICA CORPORATION DE|24.66
20120131|060505815|BACPRE|7997|BANK OF AMERICA CORP DEP SH RE|17.53
20120131|060505831|BACPRD|4820|BK OF AMER CORP DEPO SHS REPTS|22.00
20120131|060505864|IKR|778|BANK OF AMERICA CORP 6% INTERN|24.72
20120131|06052E525|SHN|235|BANK AMERICA CORP MKT INDEX TA|10.50
20120131|06052H197|MQC|1500|BK OF AMER CORP MRKT LKD STEP |11.43
20120131|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|10.53
20120131|06052K448|MHM|300|BANK AMER CORP MARKET INDEX TG|9.75
20120131|060900321|SCT|100|BANK AMER CORP MARKET INDEX TA|12.85
20120131|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|15.68
20120131|062510300|BKHYY|314|BANK HAPOALIM BM SPONSORED ADR|17.30
20120131|062896105|BKYF|725|BK KY FINL CORP|23.28
20120131|063671101|BMO|47|BANK OF MONTREAL|58.02
20120131|063750103|BKMU|121|BANK MUTUAL CORP NEW|4.00
20120131|063770101|BNNP|524|Bank of Napa NA (CA) Common St|5.60
20120131|064149107|BNS|6117|BANK OF NOVA SCOTIA (F)|51.81
20120131|06422U100|BKOT|436|BANK ON IT INC|1.01
20120131|06423W204|JPMPRO|5834|BANK ONE CAP VI 7.20%|25.65
20120131|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|3.76
20120131|06426M104|BACHY|2412|Bank of China Ltd Beijing Unsp|10.57
20120131|066011206|BKJAY|203|BANK YOKOHAMA LTD JAPAN ADR|18.59
20120131|066470105|BNX|117|BANKS.COM, INC.|0.06
20120131|066800103|BAA|9212|BANRO CORPORATION|4.98
20120131|067021105|BAOB|494|BARABOO BANCORP INC|4.51
20120131|06738C778|DJP|718|BARCLAYS BK PLC IPATH DJ-UBS C|43.30
20120131|06738C794|GSP|1001|BARCLAYS BANK PLC IPATH EXCH T|34.37
20120131|06738E204|BCS|12608|BARCLAYS PLC ADS =4 ORDINARY U|13.41
20120131|06738G407|JJM|200|BARCLAYS BK PLC IPATH DJ-UBS I|39.30
20120131|067383109|BCR|690|BARD C R INC|92.13
20120131|06739F101|JJC|3787|BARCLAYS BK PLC IPATH DJ-UBS C|49.32
20120131|06739F119|JJN|522|BARCLAYS BK PLC IPATH DJ-UBS N|31.05
20120131|06739F135|BWV|198|BARCLAYS BK PLC|50.94
20120131|06739F176|GBB|262|IPATH GBP/USD EXCHANGE RATE ET|41.77
20120131|06739F291|INP|1992|BARCLAYS BANK PLC IPATH ETNS L|55.51
20120131|06739F390|BCSPR|78|BARCLAYS BANK PLC ADR SER 2 RE|22.58
20120131|06739H198|JJT|200|BARCLAYS BK PLC IPATH DJ-UBS T|55.52
20120131|06739H206|JJA|300|BARCLAYS BK PLC IPATH DJS-UBS |52.48
20120131|06739H230|JJS|134|BARCLAYS BK PLC IPATH DJ-UBS S|69.09
20120131|06739H255|PGM|122|BARCLAYS BK PLC IPATH DJ-UBS P|37.72
20120131|06739H263|LD|192|BARCLAYS BK PLC IPATH DJ-UBS L|55.91
20120131|06739H313|NIB|2665|BARCLAYS BK PLC IPATH DJ-UBS C|31.07
20120131|06739H321|JJU|479|BARCLAYS BK PLC IPATH DJ-UBS A|28.62
20120131|06739H362|BCSPRD|5030|Barclays Bank Plc Sponsored AD|25.15
20120131|06739H412|ICI|1013|BARCLAYS BANK PLC, IPATH OPTIM|46.40
20120131|06739H511|BCSPRC|1230|BARCLAYS BK PLC SPONSORED ADS |24.72
20120131|06739H644|GAZ|558|BARCLAYS BK PLC IPATH DJ-UBS N|3.37
20120131|06740C261|VXX|25693|BARCLAYS BK PLC IPATH S&P 500 |26.86
20120131|06740C337|VQT|963|BARCLAYS ETN S&P 500 DYNAMIC V|129.38
20120131|06740C519|VXZ|11082|IPATH S&P 500VIX MID TERM FUTU|54.28
20120131|06740H666|BXUC|99|BARCLAYS LONG C LEVERAGED S&P |145.41
20120131|06740H674|BXUB|162|BARCLAYS LONG B LEVERGED S&P 5|83.56
20120131|06740L444|DLBS|245|BARCLAYS BK PLC IPATH US 30 YR|32.24
20120131|06740L477|STPP|360|BARCLAYS BK PLC IPATH BARCLAYS|39.63
20120131|06740L493|DTYL|240|BARCLAYS BK PLC IPATH US DURAT|67.91
20120131|06740L527|DLBL|55|BARCLAYS BK PLC IPATH US DURAT|66.83
20120131|06740P114|BCM|677|BARCLAYS BK PLC IPATH PURE BET|45.09
20120131|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.41
20120131|06740P221|OLEM|884|BARCLAYS BK PLC IPATH PURE BET|43.50
20120131|06740P262|DIRT|216|BARCLAYS BK PLC IPATH PURE BET|41.72
20120131|06740P403|RTLA|832|BARCLAYS|63.49
20120131|06740P502|RTSA|73|BARCLAYS BK PLC IPATH SX RUSSE|31.70
20120131|06740P700|SFSA|103|BARCLAYS BK PLC IPATH SX S&P 5|29.53
20120131|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|38.03
20120131|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|56.81
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20120131|067901108|ABX|694|BARRICK GOLD CORP|49.18
20120131|06827T104|BCAP|15001000|BARON CAPITAL ENTERPRISE, INC.|.
20120131|06846N104|BBG|9328|BILL BARRETT CORPORATION|28.11
20120131|072730302|BAYRY|11|BAYER AG SPONS ADR|69.54
20120131|072788102|BYLK|45|BAYLAKE CORP|5.05
20120131|07317Q105|BTE|2268|BAYTEX ENERGY CORP (CDA)|57.50
20120131|073295107|BBCN|181|BBCN BANCORP INC|10.13
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20120131|073685109|BECN|15|BEACON ROOFING SUPPLY, INC.|23.07
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20120131|07556Q501|BZU|1300|BEAZER HOMES USA, INC 7.25% TA|14.98
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20120131|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|56.02
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20120131|077701100|BGAOY|866|Belgacom SA Unsponsored ADR (B|6.25
20120131|078111101|BLLI|104|BELL INDS INC DEL COM STK (DE)|39.00
20120131|078314101|BLLXF|41|BELLATRIX EXPLORATION LTD ORDI|4.64
20120131|078454105|BELLY|45|Belle International Holdings L|78.51
20120131|079476107|BHVCF|89300|BELLHAVEN COPPER & GOLD, INC O|0.49
20120131|07986W102|BLUNY|192|BELLUNA CO LTD SPONS ADR|3.92
20120131|080555105|BLC|1287|BELO CORP SER A|7.38
20120131|08173R104|BNCL|1467|BENEFICIAL MUTUAL BANKCORP COM|8.98
20120131|08373X109|BGMO|35205|BERGAMO ACQUISITION CORPORATIO|0.03
20120131|084098102|BERX|74400|BERING EXPLORATION, INC. COMMO|0.07
20120131|08449Q203|WRBPRA|622|BERKLEY WR CAP TRUST II GTD TR|25.38
20120131|084496108|BRKDF|33|BERKLEY RESOURCES INC (NEW)(F)|0.03
20120131|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|117925.00
20120131|084670702|BRKB|185|BERKSHIRE HATHWY INC(HLDG CO)B|78.69
20120131|084690205|BIRPRA|1440|BERKSHIRE INCM REALTY INC 9% S|26.35
20120131|085789105|BRY|508|BERRY PETROLEUM CO CL A|45.37
20120131|086516101|BBY|522|BEST BUY CO INC|25.38
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20120131|08861T107|BGMD|2680|BG MEDICINE INC|6.34
20120131|08901P206|BGBR|3508|BIG BEAR MINING CORP COM STK (|0.03
20120131|089084107|BCTE|39951|Big Cat Energy Corporation Com|0.01
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20120131|08953T106|BSEG|297|BIG SCREEN ENTERTAINMENT GROUP|0.04
20120131|08986R101|BH|68|BIGLARI HOLDINGS INC, COM STK |394.71
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20120131|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20120131|09057G602|BRLI|29|BIO-REFERENCE LABS INC-NEW-|19.86
20120131|090572108|BIOB|55|BIO RAD LABORATORIES|103.06
20120131|090572207|BIO|249|BIO-RAD LABS CL A|103.11
20120131|09058V103|BCRX|5404|BIOCRYST PHARMACEUTICALS INC|3.50
20120131|09059T206|BJCT|4740|BIOJECT MEDICAL TECHS INC|0.04
20120131|09060J106|BDSI|319|BIODELIVERY SCIENCES INTL INC |2.10
20120131|09060V109|BOCX|34237|BIOCUREX INC|0.02
20120131|09061G101|BMRN|6316|BIOMARIN PHARMACEUTICAL INC|35.60
20120131|09061Q307|BNET|300|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20120131|090619107|BMTL|120|BioMedical Technology Solution|0.01
20120131|09062F201|BHRT|15000|BIOHEART, INC. COM|0.04
20120131|09062X103|BIIB|4154|BIOGEN IDEC INC|116.58
20120131|090621103|BONU|203437|BIONEUTRAL GROUP, INC. COM STK|0.14
20120131|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20120131|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20120131|09064V105|BIPH|111900|BIOPHAN TECHNOLOGIES INC.|.
20120131|09064X101|BMTI|106|BIOMIMETIC THERAPEUTICS INC CO|2.01
20120131|09065A100|BLGO|222|BioLargo, Inc. Common Stock|0.28
20120131|09065V203|BPAX|497336|BIOSANTE PHARMACEUTICALS INC|0.65
20120131|09066L105|BTX|31759|BIOTIME INC|5.88
20120131|09067D201|BBHYL|500|BIOTECH HLDRS TR HLD CO DP REC|119.04
20120131|090678103|BSPM|494|BIOSTAR PHARMACEUTICALS, INC C|0.78
20120131|09069L102|BVTI|8016|BIOVEST INTL INC|0.70
20120131|09071E104|BFAR|9150|BIOPHARM ASIA INC COM STK (NV)|0.05
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20120131|090911108|BLTI|6956|BIOLASE TECHNOLOGY INC|3.18
20120131|090931106|BSTC|1535|BIOSPECIFICS TECHNOLOGIES CORP|18.92
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20120131|091736108|BITS|238|BITSTREAM INC|5.68
20120131|091751107|BTZO|756|BITZIO, INC. COMMON STOCK|0.32
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20120131|09249U105|BSE|7788|BLACKROCK NEW YORK MUNI INC QU|15.98
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20120131|09250M109|BFO|628|BLACKROCK FLORIDA MUN 2020 TER|15.44
20120131|09250W107|BME|592|BLACKROCK HEALTH SCIENCES TRUS|27.10
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20120131|09253R105|MVF|1327|BLACKROCK MUNIVEST FUND, INC. |10.87
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20120131|092546100|BQR|2663|BLACKROCK ECOSOLUTIONS INVESTM|8.95
20120131|09255A100|MJI|12|BLACKROCK MUNIYLD NJ QUALITY F|15.96
20120131|09255C106|MHN|45|BLACKROCK MUNIHLDGS NY QUALITY|15.54
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20120131|09255H105|PSY|1588|BLACKROCK CREDIT ALLOCATION IN|10.44
20120131|09255K108|EGF|390|BLACKROCK ENHANCED GOVT FUND I|15.39
20120131|09255L106|COY|2393|BLACKROCK CORP HIGH YLD FD INC|7.52
20120131|09255M104|CYE|61|BLACKROCK CORP HG YLD FD III, |7.47
20120131|09255P107|HYT|1763|BLACKROCK CORP HIGH YLD FD VI |12.10
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20120131|09257D102|BGX|3032|BLACKSTONE / GSO LONG SHORT CR|18.09
20120131|093439107|BLAP|157598|BLAST APPLICATIONS INC COM STK|.
20120131|09348R102|ADRA|277|BLDRS ASIA 50 ADR INDEX FND|24.75
20120131|093671105|HRB|5392|BLOCK H & R INC|16.58
20120131|095395307|BDCO|699|BLUE DOLPHIN ENERGY CO NEW COM|5.30
20120131|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.28
20120131|09578R103|NILE|6162|BLUE NILE INC|40.08
20120131|09602P107|BRBI|292|BLUE RIVER BANCSHARES INC|0.16
20120131|09623A105|BGAT|124050|BLUEGATE CORP|.
20120131|09623J106|BFRE|3628|BLUEFIRE RENEWABLES INC|0.21
20120131|09624H109|BXC|2000|BLUELINX HOLDINGS INC.|1.80
20120131|09625U109|BKEP|1600|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20120131|09625U208|BKEPP|500|BLUEKNIGHT ENERGY PARTNERS L P|8.99
20120131|09626A102|BKSD|1500|BLUEPRINT TECHNOLOGIES INC COM|.
20120131|09626D106|BSKS|893|BLUESKY SYSTEMS HOLDINGS, INC.|3.10
20120131|09656G201|BKPRE|1205|BNY CAPITAL IV 6 7/8% PF SER-E|26.22
20120131|096627104|BWP|302|BOARDWALK PIPELINE PARTNERS, L|27.52
20120131|096631106|BOWFF|56|BOARDWALK REAL ESTATE INVT TR |52.12
20120131|096813209|BHKLY|601|BOC HONG KONG (HLDGS) LTD SPON|52.47
20120131|09689U102|BODY|37031|BODY CENTRAL CORP COM STK|26.87
20120131|09746Y105|BZ|413|BOISE INC COM STK (DE)|7.63
20120131|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20120131|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.57
20120131|097770200|BONL|20|BONAL INTL INC (NEW)|2.03
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20120131|097824106|BONZ|16750|BONANZA GOLDFIELDS CORP. COM S|.
20120131|09784Y108|BNPUF|2696|BONAVISTA ENERGY CORP ORDINARY|22.61
20120131|09789A204|BNLB|4000|Bond Laboratories, Inc. NEW Co|0.08
20120131|098003106|BDCG|500|BONDS.COM GROUP INC|0.09
20120131|09852M101|BNTNF|20000|BONTAN CORP INC|0.03
20120131|098570104|BAMM|5730|BOOKS-A-MILLION INC|2.41
20120131|099514101|BOALY|169|BORAL LTD SPONS ADR|17.38
20120131|099720104|BOREF|1532|BOREALIS EXPLORATION LTD|3.30
20120131|099724106|BWA|39|BORGWARNER INC|75.26
20120131|100557107|SAM|766|BOSTON BEER CO INC (THE) CL-A |99.80
20120131|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |2.95
20120131|101121101|BXP|1053|BOSTON PROPERTIES INC.|102.55
20120131|101137107|BSX|5786|BOSTON SCIENTIFIC CORP|5.99
20120131|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|27.12
20120131|101507101|BIF|1700|BOULDER GROWTH & INCOME FUND I|6.00
20120131|101541100|BTF|1117|BOULDER TOTAL RETURN FD INC|15.89
20120131|102100104|BORK|14693|BOURQUE INDUSTRIES, INC. COMMO|0.77
20120131|103304101|BYD|1000|BOYD GAMING CORP|8.80
20120131|104499207|BLEEQ|462|BRADLEES INC|.
20120131|104674106|BRC|2|BRADY CORP CL A|33.57
20120131|10501E102|BCLI|229302|BRAINSTORM CELL THERAPEUTICS I|0.22
20120131|105041107|BPMSF|9110|BRALORNE GOLD MINES LTD (CANAD|0.84
20120131|105105100|BMBLY|19600|Brambles Ltd Unsponsored ADR (|15.22
20120131|105368203|BDN|6625|BRANDYWINE REALTY TST|10.47
20120131|105368401|BDNPRC|524|BRANDYWINE REALTY TRUST 7.50% |25.28
20120131|105368500|BDNPRD|1284|BRANDYWINE RLTY TR PFD SER D% |25.27
20120131|10552T107|BRFS|902|BRF-BRASIL FOODS S.A. ADS (EA |19.79
20120131|10553M200|BTMC|837|BRASIL TELECOM SA SPONSORED AD|6.58
20120131|105532105|BAK|41373|BRASKEM S.A. ADS (EA REPTG FOU|17.86
20120131|10566Y100|BRAV|6453|BRAVADA INTL LTD COM STK (DE) |.
20120131|105755201|BOBS|600|BRAZIL FAST FOOD CORP.|12.08
20120131|105762108|BRZG|6422|BRAZIL GOLD CORP|0.05
20120131|106787104|BFDI|4774|BREKFORD CORP COM STK (DE)|0.63
20120131|10807M105|BPI|519|BRIDGEPOINT EDUCATION INC COM |25.15
20120131|108763103|BRID|200|BRIDGFORD FOODS CORP|10.35
20120131|109490102|BRD|60|BRIGUS GOLD CORP COM STK|1.16
20120131|109703108|BNXR|600|BRINX RESOURCES LTD|0.15
20120131|110448107|BTI|3573|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.90
20120131|111013108|BSYBY|406|BRITISH SKY BRDCSTNG ADS (EACH|41.74
20120131|111091104|BKBK|203|BRITTON & KOONTZ CAP CORP|8.87
20120131|11132B202|BCAS|375|BROADCASTER, INC. NEW COMMON S|0.03
20120131|111412706|BVSN|12250|BroadVision, Inc. New Common S|21.03
20120131|11161T108|BWEN|53215|Broadwind Energy, Inc. Common |0.69
20120131|112463104|BKD|74|BROOKDALE SENIOR LIVING INC CO|17.86
20120131|11283W104|BRP|2047|BROOKFIELD RESIDENTIAL PROPERT|8.67
20120131|112900105|BPO|5977|BROOKFIELD OFFICE PROPERTIES. |17.25
20120131|114813207|BRTHY|84|BROTHER INDS LTD ADR|135.10
20120131|115637209|BFB|1974|BROWN-FORMAN CORP CL-B|80.69
20120131|116794108|BRKR|2590|BRUKER CORPORATION COM|13.95
20120131|117665109|BMTC|497|BRYN MAWR BANK CORP|19.87
20120131|118440106|BKE|27|BUCKLE INC (THE)|43.36
20120131|12024P101|BULM|965|BULLION MONARCH MNG INC COM ST|0.76
20120131|120458104|BLVT|450000|BULOVA TECHNOLOGY GROUP INC CO|.
20120131|120738406|BZLFY|1812|BUNZL PLC ADS (RP 5 ORD SHS)|66.76
20120131|121331102|BHRB|13|BURKE & HERBERT BK & TR VA|2205.00
20120131|123720104|BUKS|450|BUTLER NATIONAL CORP|0.36
20120131|124765108|CAE|363|CAE INC|10.89
20120131|12477X106|CAP|893|CAI INTERNATIONAL, INC.|17.82
20120131|124830100|CBL|602|CBL &ASSOCIATES PROPERTIES INC|17.23
20120131|124830506|CBLPRC|224|CBL & ASSOC PPTYS INC DEPO SHS|25.43
20120131|124830605|CBLPRD|702|CBL & ASSOCIATES PROP, INC. DE|24.86
20120131|124857400|CPV|89|CBS CORPORATION NEW SENIOR NOT|25.37
20120131|12507E102|CEXI|44533|CDEX INC CL A|0.06
20120131|12541M102|CHG|536|CH ENERGY GRP INC(HOLDING CO) |56.32
20120131|12542R209|CHSCP|14|CHS INC CUM REDEMABLE PFD 8%|29.86
20120131|125491100|CIFAF|23|CI Financial Corp. Ordinary Sh|21.29
20120131|12561W105|CNL|200|CLECO CRP (HOLDING CO)|37.85
20120131|125749101|CMGO|7500|CMG HOLDINGS, INC. COMMON STOC|.
20120131|125896100|CMS|2797|CMS ENERGY CORP|21.79
20120131|125902106|CPY|87662|C P I CORP|1.65
20120131|125906107|CSS|1000|CSS INDUSTRIES INC|21.58
20120131|126117100|CNA|1771|CNA FINANCIAL CORP|27.54
20120131|126132109|CEO|6737|CNOOC LTD ADS (REP 100 CL H SH|203.57
20120131|126153105|CPL|174|CPFL ENERGIA S.A. SPONSORED AD|29.40
20120131|12626K203|CRH|4000|CRH PLC ADR|19.75
20120131|12633T106|CSYJY|390|CSE GLOBAL LTD UNSPONSORED ADR|7.45
20120131|126349109|CSGS|4085|CSG SYS INTERNATL INC|16.19
20120131|12637N105|CMXHY|427|CSL Ltd Unsponsored ADR (Austr|16.26
20120131|12645M107|CSRGY|585|CSR CORPORATION LIMITED UNSPON|16.86
20120131|126576107|CUGI|3200|CUI GLOBAL, INC. COMMON STOCK |0.20
20120131|126601103|CVV|3400|CVD EQUIPMENT CORP|14.13
20120131|12662P108|CVI|400|CVR ENERGY INC COM STK (DE)|24.85
20120131|126633106|UAN|3279|CVR PARTNERS LP COM|28.65
20120131|126650100|CVS|952|CVS CAREMARK CORPORATION|41.92
20120131|12673A108|CYS|168221|CYS INVTS INC COM STK (MD)|13.34
20120131|12673P105|CA|39|CA, INC.|25.55
20120131|12679Q206|GYA|1755|CORP ASSET BKD CORP CABCO SER2|22.75
20120131|12686C109|CVC|1747|CABLEVISION SYS CP NY GRP CL-A|14.70
20120131|12709P103|CCMP|593|CABOT MICROELECTRONICS CORP|50.91
20120131|127097103|COG|178243|CABOT OIL & GAS CORP|32.46
20120131|12738T100|CADX|4828|CADENCE PHARMACEUTICALS, INC C|4.19
20120131|127537207|CDZI|3860|CADIZ INC NEW|10.29
20120131|12763A109|CSOC|3138|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20120131|12811P108|CHY|536|CALAMOS CONV & HIGH INCOME FD |12.46
20120131|128117108|CHI|1801|CALAMOS CONV OPPORTUNITIES & I|12.30
20120131|128118106|CGO|849|CALAMOS GLOBAL TOTAL RETURN FU|14.75
20120131|128126109|CAMP|1513|CALAMP CORP|4.73
20120131|12932K103|CALVF|3828|CALEDONIA MINING CORP|0.13
20120131|129603106|CCC|62|CALGON CARBON CORP|16.24
20120131|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20120131|13000C106|CXBMF|6500|CALIBRE MINING CORP ORD SHS (C|0.49
20120131|130222102|CFNB|111|CALIFORNIA FIRST NATIONAL BANC|15.80
20120131|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|18.05
20120131|13100M509|CALX|464|CALIX , INC COMMON STOCK|8.08
20120131|13123X102|CPE|812|CALLON PETROLEUM CO|5.99
20120131|13126N200|CLWA|2300|CALLWAVE INC DEL NEW COM STK (|1.40
20120131|131347304|CPN|100|CALPINE CORPORATION COMMON STO|14.68
20120131|131745101|CAK|24245|CAMAC ENERGY INC COMMON STOCK |0.91
20120131|131910101|CAMH|5125|CAMBRIDGE HEART INC|0.10
20120131|13201A107|ABCD|3507|CAMBIUM LEARNING GROUP, INC CO|3.17
20120131|132011107|CBM|700|CAMBREX CORP|7.57
20120131|132618109|CAFI|636|CAMCO FINL CORP|1.39
20120131|133034108|CAC|8202|CAMDEN NATIONAL CORP|34.85
20120131|133131102|CPT|200|CAMDEN PROPERTY TRUST SBI|63.78
20120131|13321L108|CCJ|8180|CAMECO CORP|23.55
20120131|13322V105|CIS|4873|CAMELOT INFORMATION SYSTEMS IN|2.54
20120131|134429109|CPB|95856|CAMPBELL SOUP CO CAPITAL|31.57
20120131|135825107|CGRIF|400|CANADIAN GENL INVTS LTD|16.46
20120131|136375102|CNI|8146|CDN NATL RAILWAY FULLY PD SHS |75.42
20120131|136385101|CNQ|105001|CANADIAN NATURAL RESOURCES LTD|39.77
20120131|13645T100|CP|538|CANADIAN PACIFIC RAILWAY LTD|71.29
20120131|136635109|CSIQ|36357|CANADIAN SOLAR INC. COM|4.13
20120131|136802105|CZICF|4433|CANADIAN ZINC CORPORATION|0.62
20120131|13723D100|CNSUF|1500|CANASIL RESOURCES, INC. COM ST|0.19
20120131|137588109|CGLJF|7479|CANGOLD LTD|0.32
20120131|137648101|CBIS|21440|Cannabis Science, Inc. Common |0.05
20120131|138006309|CAJ|4391|CANON INC ADS (1 SH COM)|43.70
20120131|138763305|CNYC|60296|CANYON COPPER CORP. COMMON STO|0.14
20120131|139098107|CGEMY|150|CAP GEMINI SA ADR (FR)|17.98
20120131|139594105|CPLA|908|CAPELLA EDUCATION COMPANY COM |42.66
20120131|139674105|CCBG|2052|CAPITAL CITY BK GROUP INC|8.83
20120131|13970R109|CTAGY|7300|CAPITA PLC UNSPONSORED ADR (UK|39.17
20120131|139793103|CBKN|11709|CAPITAL BANK CORP|2.24
20120131|140288101|LSE|116|CAPLEASE, INC|4.18
20120131|14040H139|COFWS|50|CAPITAL ONE FINANCIAL CORP|15.39
20120131|14041L204|COFPRB|3599|Capital One Cap II 7.5% Gtd En|25.31
20120131|140501107|CSWC|1492|CAPITAL SOUTHWEST CORP|88.60
20120131|14052H506|CT|4297|CAPITAL TRUST, INC. CL-A|2.75
20120131|14055X102|CSE|206|CAPITALSOURCE INC|6.92
20120131|14056D105|CBCR|4921|CAPITOL BANCORP LTD|0.11
20120131|140661109|CPMK|50000|CAPMARK FINANCIAL GROUP, INC. |18.70
20120131|14067E308|CMOPRB|293|CAPSTEAD MTG $1.26CUM CV PFD-B|14.78
20120131|14067E506|CMO|687|CAPSTEAD MTG (NEW)|12.90
20120131|14069X106|WELL|8319|CAPSALUS CORP|0.01
20120131|140781105|CRR|17185|CARBO CERAMICS INC|98.03
20120131|141040204|CARN|132500|CARBON CREDITS INTERNATIONAL, |0.11
20120131|14139L108|CDVT|40|CARD ACTIVATION TECHNOLOGIES, |0.01
20120131|14140U105|CDY|2044|CARDERO RES CORP.|1.35
20120131|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.22
20120131|14141R101|CRDC|447|CARDICA INC|2.03
20120131|14149F109|CFNL|149|CARDINAL FIN'L CORP|11.15
20120131|14149Y108|CAH|7283|CARDINAL HEALTH INC|42.60
20120131|14159L103|BEAT|2263|CARDIONET INC COM STK (CA)|3.19
20120131|14159N208|EKGGF|35300|Cardiocomm Solutions Inc New O|0.32
20120131|14160X203|CGNH|1288|CARDIOGENICS HLDGS INC COM STK|0.45
20120131|141607101|CVBT|8029|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20120131|141619106|CSII|157|CARDIOVASCULAR SYS INC COM STK|9.17
20120131|141665109|CECO|15914|CAREER EDUCATION CORP|10.19
20120131|141743104|CRVW|1100|CLEARVIEW COMMUNICATIONS, INC.|1.70
20120131|141820100|CGAQ|89133|Caribbean Casino & Gaming Corp|.
20120131|14376R107|CRLN|500|CAROLINA ALLIANCE BANK COMMON |7.50
20120131|144285103|CRS|1452|CARPENTER TECHNOLOGY CORP|53.31
20120131|144430204|CRRFY|284|CARREFOUR S A (F) SPON ADR (FR|4.62
20120131|144577103|CRZO|1358|CARRIZO OIL & GAS INC.|25.22
20120131|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|9.21
20120131|14712T106|CUAU|344|CASABLANCA MINING LTD. COMMON |4.00
20120131|147154207|CACB|4732|CASCADE BANCORP|5.27
20120131|147195101|CASC|467|CASCADE CORPORATION|56.28
20120131|147528103|CASY|40|CASEYS GENERAL STORES INC|51.12
20120131|14754D100|CSH|15719|CASH AMERICA INTERNATIONAL INC|43.51
20120131|147618201|CSIOY|87|CASIO COMPUTER LTD ADR|59.83
20120131|14808P109|CASS|77|CASS INFORMATION SYSTEMS INC|40.27
20120131|148411101|CAS|202|CASTEL A.M. & CO|10.51
20120131|148711302|CMRG|2575|CASUAL MALE RETAIL GROUP INC N|3.26
20120131|14888U101|CPRX|8107|CATALYST PHARMACEUTICAL PARTNE|1.09
20120131|14888Y103|CATA|3900|CATALYST RES GRP INC COM STK (|.
20120131|148906308|CPCAY|668|CATHAY PACIFIC AIRWAYS SP ADR |9.90
20120131|149123101|CAT|23|CATERPILLAR INC;COM USD1|110.41
20120131|149150104|CATY|120|CATHAY GENERAL BANCORP I|15.90
20120131|149568107|CVCO|1832|CAVCO INDUSTRIES INC DEL|46.20
20120131|14964W104|CVAT|62180|CAVITATION TECHNOLOGIES, INC. |0.04
20120131|14965R104|CAVR|7965|CAVU Resources Inc Common Stoc|0.01
20120131|150185106|FUN|12246|CEDAR FAIR DEP R L.P.|25.70
20120131|150602209|CDR|772|CEDAR REALTY TRUST, INC|5.05
20120131|150602308|CDRPRA|329|CEDAR REALTY TRUST, INC 8 7/8%|25.00
20120131|150837409|CVM|2683024|CEL-SCI CORPORATION|0.34
20120131|150870103|CE|2110|CELANESE CORPORATION SER A COM|49.31
20120131|150934602|CTIC|19796|CELL THERAPEUTICS INC COM STK |1.09
20120131|151020104|CELG|3838|CELGENE CORPORATION|72.72
20120131|15116P103|CCYG|5000|CellCyte Genetics Corporation |0.02
20120131|15117B103|CLDX|241|CELLDEX THERAPEUTICS, INC|4.49
20120131|15117N305|CLSN|31440|CELSION CORP NEW|1.92
20120131|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.82
20120131|151290889|CX|54371|CEMEX, S.A.B. DE C.V. ADS (REP|6.72
20120131|15130G204|CTEI|390|CEMTREX INC. NEW COMMON STOCK |0.05
20120131|15135B101|CNC|545|CENTENE CORP DEL|43.75
20120131|15135U109|CVE|1334|CENOVUS ENERGY INC COM STK|36.50
20120131|151408101|CNBC|1798|CENTER BANCORP INC|9.83
20120131|15201P109|CSFL|204|CENTERSTATE BANKS INC COMMON S|7.02
20120131|152418109|CEBK|1500|CENTRAL BANCORP INC|17.51
20120131|153435102|CEDC|92987|CENTRAL EUROPEAN DIST CORP|3.92
20120131|153436100|CEE|377|CENTRAL EUROPE AND RUSSIA FUND|32.49
20120131|153501101|CEF|16|CENTRAL FD CDA LTD CL A|22.99
20120131|153527205|CENTA|300|CENTRAL GARDEN & PET COMPANY C|9.45
20120131|154051403|CTPPO|63|CENTRAL MAINE PWR CO 6% PFD|225.00
20120131|154760409|CPF|1179|CENTRAL PACIFIC FINANCIAL CORP|13.68
20120131|155123102|CET|1716|CENTRAL SECURITIES CORP|21.46
20120131|155685100|CVCY|1600|CENTRAL VALLEY COMM BANCORP|6.15
20120131|155771108|CV|29|CENTRAL VT PUB SVC CORP|35.08
20120131|155792104|CVBK|161|CENTRAL VIRGINIA BNKSHARES INC|0.79
20120131|15639K300|CPYYY|60|CENTRICA PLC SPONS ADR NEW|18.28
20120131|156431108|CENX|31064|CENTURY ALUMINUM CO|10.62
20120131|156432106|CNBKA|861|CENTURY BANCORP INC CL-A N VTG|28.20
20120131|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20120131|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20120131|15670R107|CPHD|200|CEPHEID|42.66
20120131|156700106|CTL|5760|CENTURYLINK,INC COMMON STOCK|36.97
20120131|156718207|CEHCD|16|CEPHAS HOLDING CORP. (NEW) COM|0.08
20120131|156834103|CDCH|67529|CERRO DORADO INC|0.08
20120131|157210105|CEVA|809|CEVA INC;COM STK USD0.001|28.09
20120131|15722A102|CGRA|18|CGROWTH CAPITAL INC COM STK (D|0.05
20120131|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|0.11
20120131|15910R206|CIHD|1387|CHANGDA INTL HLDGS INC NEW (NV|0.26
20120131|15911M107|CYOU|1115|CHANGYOU.COM LTD AMERICAN DEP |25.45
20120131|15941T106|CMGHY|671|CHAODA MODERN AGRICULTURE HLDG|1.30
20120131|159864107|CRL|55|CHARLES RIVER LABS INT'L INC|33.44
20120131|16112R101|CHRM|1304|CHARM COMMUNICATIONS INC ADR R|8.66
20120131|161133103|CHRS|1854|CHARMING SHOPPES INC|4.82
20120131|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.65
20120131|16122M100|CHFN|6938|CHARTER FINANCIAL CORP.|9.62
20120131|161235106|CHITY|197|CHARTER INTL PLC UNSPONSORED|14.83
20120131|16150R104|CCF|2322|CHASE CORP|13.36
20120131|163072101|CAKE|1133|CHEESECAKE FACTORY INC|30.01
20120131|163428105|CHTP|335|CHELSEA THERAPEUTICS INT'L LTD|4.46
20120131|163572100|CEMI|4711|CHEMBIO DIAGNOSTICS INC|0.47
20120131|16359R103|CHE|1053|CHEMED CORPORATION|56.49
20120131|16411Q101|CQP|39698|CHENIERE ENERGY PARTNERS, LP C|21.43
20120131|165167107|CHK|243658|CHESAPEAKE ENERGY CORP|21.69
20120131|165167842|CHKPRD|175|CHESAPEAKE ENERGY CORP CONV PF|90.01
20120131|165184102|CHPGF|14072|CHESAPEAKE GOLD CORP (CANADA) |10.37
20120131|165185109|CHKR|43000|CHESAPEAKE GRANITE WASH TR COM|24.37
20120131|165240102|CHSP|176|CHESAPEAKE LODGING TRUST COMMO|17.26
20120131|165303108|CPK|48|CHESAPEAKE UTILITIES CORP|43.15
20120131|166744201|CHEUY|394|CHEUNG KONG HOLDINGS LTDADR|13.14
20120131|166871103|CYRS|2413|CHEYENNE RES CORP COM STK (NV)|.
20120131|167250109|CBI|8116|CHICAGO BRIDGE&IRON N.V. (NEW)|42.72
20120131|168088102|CVR|57|CHICAGO RIVET & MACHINE CO|18.50
20120131|168615102|CHS|11134|CHICO'S FAS INC.|11.42
20120131|16890T105|BORN|97|CHINA NEW BORUN CORP ADR RPSGT|4.74
20120131|16890V100|KH|2181|CHINA KANGHUI HOLDINGS SPONSOR|17.50
20120131|16890W108|CEHD|13500|CHINA ELECTRONICS HOLDINGS, IN|0.20
20120131|16890Y104|CBP|100|CHINA BOTANIC PHARMACEUTICAL I|0.85
20120131|168909109|CHOLY|195|CHINA OILFIELD SVCS LTD SPONS |32.59
20120131|16891E107|CGLO|212|CHINA GLOBAL MEDIA, INC.|1.44
20120131|168910206|CHNG|79000|China Natural Gas, Inc. New Co|1.46
20120131|168913101|CREG|17|China Recycling Energy Corpora|1.17
20120131|168919108|CICHY|750|China Construction Bank Corpor|15.70
20120131|16934Q109|CIM|62777|CHIMERA INVESTMENT CORP COM|3.03
20120131|16936H107|CHGI|5271|China Carbon Graphite Group, I|0.70
20120131|16937B109|CHBT|36776|China-Biotics, Inc. Common Sto|1.78
20120131|16937R104|CEA|276|CHINA EASTERN AIRLINES LTD SPO|18.06
20120131|169373107|CHN|6|CHINA FUND INC (THE)|21.70
20120131|169379104|JRJC|909|CHINA FINANCE ONLINE CO. LTD A|2.17
20120131|16938C106|CBPO|2242|CHINA BIOLOGIC PRODUCTS INC CO|9.68
20120131|16938G107|STV|1091|CHINA DIGITAL TV HOLDING CO., |3.53
20120131|16939M103|CHGY|875|China Energy Corporation Commo|0.33
20120131|16939N101|CIWT|672|CHINA INDUSTRIAL WASTE MANAGEM|0.33
20120131|16939P106|LFC|575|CHINA LIFE INSURANCE CO LTD AD|42.90
20120131|1694EN103|CMHHY|65|CHINA MERCHANTS HOLDINGS INTER|33.71
20120131|16940R109|CRHKY|7318|CHINA RES ENTERPRS LTD ADR|6.91
20120131|16940Y104|CMNO|35943|CHINA OIL & METHANOL GROUP, IN|.
20120131|16941J106|CPSL|4119|CHINA PRECISION STEEL, INC. CO|0.58
20120131|16941M109|CHL|498|CHINA MOBILE LIMITED|50.26
20120131|16941X105|KUN|75|CHINA SHENGHUO PHARMACEUTICAL |0.68
20120131|16942A302|CSUAY|6|China Shenhua Energy Co Ltd Un|43.32
20120131|16942H109|SHZ|78406|China Shen Zhou Mining & Resou|1.77
20120131|16942M207|CHRI|6200|China Health Resource, Inc. Cl|0.05
20120131|16942P101|CHGS|2700|CHINA GENGSHENG MINERALS, INC.|1.04
20120131|16942X302|CSUN|5392|CHINA SUNERGY CO LTD ADS(CAYMA|2.35
20120131|16943E105|CSOL|8|China Solar & Clean Energy Sol|0.14
20120131|16943F102|CSGH|651|China Sun Group High-Tech Co. |0.26
20120131|16943R106|CMFO|200|China Marine Food Group Limite|1.36
20120131|16943S104|CRPJY|10600|China Resources Power Holdings|28.43
20120131|16943W105|CGA|448|CHINA GREEN AGRICULTURE, INC C|4.54
20120131|169446101|DFEL|86500|CHINA TMK BATTERY SYSTEM INC C|0.45
20120131|16945D204|CNYD|26|CHINA YIDA HOLDING, CO. NEW CO|2.12
20120131|16945L107|CEDU|325|CHINAEDU CORPORATION ADS|5.89
20120131|16945R104|CHU|19539|CHINA UNICOM (HONG KONG) LIMIT|18.23
20120131|16946P107|CCGM|1501|CHINA CGAME INC COM STK (DE)|0.42
20120131|16946T109|CAST|1782|ChinaCast Education Corporatio|6.17
20120131|169476207|CVVT|764|CHINA VALVES TECHNOLOGY INC NE|2.85
20120131|16948H103|CCOHY|454|CHINA STATE CONSTRUCTION INTER|38.87
20120131|16948P105|CBEH|4251|CHINA INTEGRATED ENG INC COM S|0.68
20120131|16948W100|HGSH|852|CHINA HGS REAL ESTATE INC COM |0.58
20120131|16948Y106|CBGH|3404|China Yibai United Guarantee I|0.02
20120131|169483104|CMED|800|CHINA MEDICAL TECHNOLOGIES, IN|2.64
20120131|16949B113|NKBP|1663|CHINA NUOKANG BIO-PHARMACEUTIC|2.27
20120131|16949L103|CGPI|38032|CHINA REDSTONE GRP INC COM STK|0.25
20120131|16949T106|CMAKY|13|CHINA MINSHENG BKG CORP LTD UN|9.28
20120131|16950M107|CCIH|1269|CHINACACHE INTERNATIONAL HOLDI|7.24
20120131|16951C108|MY|171484|CHINA MING YANG WIND PWR GRP L|2.83
20120131|16951F101|CNWD|1044|TO CHINA WOOD, INC. COMMON STO|5.90
20120131|171077100|CDXC|255826|CHROMADEX CORPORATION COMMON S|0.98
20120131|171117104|CRC|500|CHROMCRAFT REVINGTON INC|1.17
20120131|171232101|CB|4685|CHUBB CORPORATION|66.90
20120131|17133Q502|CHT|1059|CHUNGHWA TELECOM CO LTD SPON A|31.56
20120131|171340102|CHD|61|CHURCH & DWIGHT CO INC|45.30
20120131|171778202|CIOXY|400|CIELO SA SPON ADR|29.52
20120131|171871403|CBBPRB|287|CINN BELL INC.DP SHS(RP1/20 6.|42.00
20120131|172062101|CINF|648|CINCINNATI FINANCIAL CORP|32.67
20120131|172407108|CIDM|245|CINEDIGM DIGITAL CINEMA CORP.,|1.53
20120131|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20120131|172595100|CRWFF|354|CINRAM INTERNATIONAL INCOME FU|0.02
20120131|17275R102|CSCO|3|CISCO SYSTEMS;COM USD0.001|19.55
20120131|17276F206|CIRC|12100|CIRTRAN CORPORATION NEW COMMON|.
20120131|17286C102|CDFT|15390|CITADEL EFT INC COM STK (NV)|0.16
20120131|172922106|CZNC|470|CITIZENS & NORTHN CORP|21.69
20120131|172967226|CWSA|300|CITIGROUP INC WTS EXP (1/4/201|0.33
20120131|172967572|CPRP|164|CITIGROUP INC DEP SHS REPSTG 1|27.30
20120131|172967598|CPRI|5350|Citigroup Inc. Dep Sh Repstg 1|48.17
20120131|17304K102|CTPCY|210|CITIC PACIFIC LTD SPONS ADR|9.41
20120131|17306N203|CPRV|6939|CITIGROUP CAPITAL VII 7.125% C|25.25
20120131|17306X102|CTRN|192|CITI TRENDS, INC.|9.14
20120131|173066200|CPRS|3939|CITIGROUP CAP IX 6.0% TR PFD|23.11
20120131|17307Q205|CPRQ|6371|CITIGROUP CAP XI CAP SECS TRUP|23.32
20120131|173080201|CPRN|558|CITIGROUP CAP XIII 7.875% TR P|26.89
20120131|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|23.99
20120131|17311H209|CPRE|1270|CITIGROUP CAP 6.35% ENHANCED T|23.85
20120131|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.23
20120131|17313T482|MTY|1|CITIGROUP FDG INC 3% MIN CPN P|10.22
20120131|17314V502|IFO|500|CITIGROUP FDG INC|11.36
20120131|17316G727|CVOL|1033|CITIGROUP FUNDING INC C TRACKS|19.32
20120131|174420307|CRBC|4220|CITIZENS REP BANCORP INC COM S|12.74
20120131|17461R106|CTZN|10000|CITIZENS FIRST BANCORP INC|0.01
20120131|174903104|CZWI|260|CITIZENS COMMUNITY BANCORP, IN|5.59
20120131|176682102|CSBC|10|CITIZENS SOUTH BANKING CORPORA|3.79
20120131|177797305|CDEVY|500|CITY DEVELOPMENTS LTD SP ADR|7.88
20120131|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20120131|179818109|CLSI|158500|CLANCY SYS INTL INC|.
20120131|182873109|CGR|12055|CLAUDE RESOURCES INC (CDA)|1.40
20120131|18383M423|BSJF|11700|GUGGENGEIM BULLETSHARES 2015 H|25.67
20120131|18383M431|BSJE|281|GUGGENGEIM BULLETSHARES 2014 H|25.76
20120131|18383M449|BSJD|12939|GUGGENGEIM BULLETSHARES 2013 H|25.63
20120131|18383M456|BSJC|5815|GUGGENGEIM BULLETSHARES 2012 H|25.72
20120131|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|30.39
20120131|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|29.08
20120131|18383M506|CVY|100|CLAYMORE GUGGENHEIM MULTI-ASSE|21.28
20120131|18383M555|BSCG|36600|CLAYMORE GUGGENHEIM BULLETSHAR|21.65
20120131|18383M563|BSCF|2969|CLAYMORE GUGGENHEIM BULLETSHAR|21.40
20120131|18383M571|BSCE|11740|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20120131|18383M589|BSCD|521|CLAYMORE GUGGENHEIM|20.87
20120131|18383M605|CSD|1752|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.22
20120131|18383M621|TAN|18028|CLAYMORE GUGGENHEIM SOLAR ENER|3.10
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20120131|18383M779|OTR|706|CLAYMORE GUGGENHEIM OCEAN TOMO|30.49
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20120131|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20120131|18450T103|CPOW|10000|Clean Power Concepts Inc. Comm|0.01
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20120131|18451J104|CWET|293|CLEAN WIND ENERGY TOWER, INC. |0.13
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20120131|18914E106|GLO|66|CLOUGH GLOBAL OPPORTUNITIES FD|11.04
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20120131|1912EP104|CCH|568|COCA-COLA HELLENIC BOTTLING AD|18.43
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20120131|192108504|CDE|10152|COEUR D ALENE MINES CORP IDAHO|28.56
20120131|192176105|JVA|54738|COFFEE HOLDING CO., INC.|8.35
20120131|19239V302|CCOI|348|COGENT COMMUNICATIONS GROUP IN|15.30
20120131|19247A100|CNS|6103|COHEN & STEERS INC|33.86
20120131|19247L106|RQI|3572|COHEN&STEERS QUALITY INC RLTY |9.51
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20120131|19247X100|RNP|80|COHEN & STEERS REIT & PFD INCO|15.29
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20120131|19248M103|INB|256|COHEN & STEERS GLOBAL INCOME B|9.95
20120131|19248P106|FOF|732|COHEN & STEERS CLOSED-END OPPO|12.78
20120131|19248Y107|PSF|685|COHEN & STEERS SELECT PFD & IN|24.39
20120131|193068103|CWTR|317|COLDWATER CREEK INC|0.91
20120131|194014106|CFX|8746|COLFAX CORPORATION|30.80
20120131|194162103|CL|1241|COLGATE-PALMOLIVE;COM USD1|89.51
20120131|19421W100|PSS|98479|COLLECTIVE BRANDS, INC COM (HL|16.52
20120131|195872106|CLP|921|COLONIAL PROPERTIES TRUST|21.10
20120131|19623P101|CBAN|250|COLONY BANKCORP INC|2.61
20120131|19624R106|CLNY|186|COLONY FINANCIAL, INC COMMON S|16.96
20120131|197236102|COLB|948|COLUMBIA BANKING SYSTEMS INC|20.99
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20120131|197779101|CBRX|1500|COLUMBIA LABORATORIE INC|0.81
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20120131|20030N408|CCW|8542|COMCAST CORPORATION NTS DUE 9/|25.53
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20120131|20061Q106|CMNR|10100|COMMERCE ENERGY GROUP INC COM |.
20120131|20084U209|CPLT|2500|COMMERCEPLANET INC|.
20120131|200845105|CMFB|176|COMMERCEFIRST BANCORP INC|13.12
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20120131|203233507|CWHN|3888|COMMONWEALTH REIT|21.85
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20120131|20338K106|CICI|128796|COMMUNICTN INTELLIGENCE CORP|0.10
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20120131|203607106|CBU|670|COMMUNITY BANK SYSTEM,INC|27.32
20120131|20375S103|CNLA|50|COMMUNITY NATIONAL BANK OF THE|4.00
20120131|203900105|JCS|80|COMMUNICATIONS SYS INC|15.08
20120131|204018105|CPBC|60|COMMUNITY PARTNERS BANCORP|4.65
20120131|204149108|CTBI|196|COMMUNITY TRUST BANCORP INC|30.11
20120131|20415L100|CMUV|100|COMMUNITY VY BK EL CENTRO COM |4.25
20120131|204166102|CVLT|6386|COMMVAULT SYSTEMS, INC. COM|47.98
20120131|204386106|CGV|82|CGG VERITAS ADS RPTSTG 1 ORD S|27.32
20120131|20440W105|SID|25138|COMPANHIA SIDERURGICA NACIONAL|10.36
20120131|204409882|CIGC|651|COMPHANIA ENERGETICA DE MINAS |16.10
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20120131|20451Q104|CODI|83|COMPASS DIVERSIFIED HOLDINGS S|14.21
20120131|204510101|CCOP|4169|COMPETITIVE COMPANIES INC|.
20120131|20453E109|CPX|50|COMPLETE PRODUCTION SERVICES, |32.90
20120131|20454K104|GNOM|3000|COMPLETE GENOMICS INC COM|2.97
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20120131|20478T107|CCRT|119|COMPUCREDIT HOLDINGS CORPORATI|4.06
20120131|204914402|CMPD|1200|COMPUMED INC|0.04
20120131|205306103|CPSI|5024|COMPUTER PROGRAMS & SYSTEMS IN|57.29
20120131|20539A105|CSVI|105|COMPUTER SERVICES INC (KY)|30.75
20120131|205477102|CTGX|7|COMPUTER TASK GROUP INC|14.02
20120131|20557R105|CMSQY|2686|COMPUTERSHARE LTD|8.12
20120131|20563P101|CIX|338|COMPX INTERNATIONAL INC|15.77
20120131|20564W105|SCOR|587|COMSCORE, INC (DELAWARE)|22.09
20120131|205750102|LODE|15|COMSTOCK MNG INC|2.05
20120131|205859101|COMV|2497|COMVERGE, INC. COM|1.34
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20120131|20588Y103|CLLZF|1591|CONNACHER OIL & GAS LIMITED|1.00
20120131|205944101|CNW|5534|CON-WAY INC.|31.81
20120131|206016107|CPTS|1614|CONCEPTUS INC|12.15
20120131|20605P101|CXO|390|CONCHO RESOURCES, INC|105.68
20120131|20716T109|CFRI|37825|CONFORCE INTERNATIONAL, INC.|0.20
20120131|20741M103|CONM|700|Conmed Healthcare Management, |2.85
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20120131|20824T108|CNOZ|7673|CONO ITALIANO INC COM STK (NV)|0.07
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20120131|20854P109|CNX|114199|CONSOL ENERGY INC|36.21
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20120131|209341106|CGX|80|CONSOLIDATED GRAPHICS INC|50.42
20120131|210313102|CTCT|850|CONSTANT CONTACT, INC COM|24.76
20120131|21036P108|STZ|165|CONSTELLATION BRANDS CL-A|20.78
20120131|210371100|CEG|579|CONSTELLATION ENRGY GP(HLDG CO|36.37
20120131|21076X102|CTXNY|200|CONTAX PARTICIPACOES SA SPONSO|2.47
20120131|210771200|CTTAY|233|CONTINENTAL AG SPONS ADR|78.66
20120131|211891106|CPSZ|2000|Continental Prison Systems Inc|0.02
20120131|21201Q105|CRGC|20700|CONTINENTAL RESOURCES GROUP, I|0.20
20120131|212485106|CVG|598|CONVERGYS CORP|13.27
20120131|21254S404|COIN|15340|CONVERTED ORGANICS INC NEW COM|.
20120131|21676P111|COSHW|9|COOPER STD HLDGS INC WTS EXP 1|13.75
20120131|216831107|CTB|8517|COOPER TIRE & RUBBER CO|14.97
20120131|218352102|CORT|2862|CORCEPT THERAPEUTICS INCORPORA|3.40
20120131|218681104|CORE|126|CORE MARK HLDG INC|40.95
20120131|21871D103|CLGX|32093|CORELOGIC, INC COM STK|14.32
20120131|21922J208|CTNXF|36454|CORNERSTONE CAPITAL RES INC OR|0.12
20120131|21924U201|CRF|1503|CORNERSTONE TOTAL RETURN FD CO|6.43
20120131|21976U109|CNDO|7207|CORONADO BIOSCIENCES INC COM (|6.37
20120131|21986V204|CVGFY|624|CORPORACION GEO SA DE CV SPONS|6.44
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20120131|21988G171|JZT|690|LEHMAN ABS CP BKD TR CERT KRAF|25.44
20120131|21988G239|JZS|411|LEHMAN ABS CORP 5.80 CORP BKD |23.79
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20120131|21988G353|XFP|4109|LEHMAN ABS CORPORATION 6.125% |19.28
20120131|21988G429|XFD|266|LEHMAN ABS CORP 6.70 CORP BKD |22.10
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20120131|21988G619|XKE|997|LEHMAN ABS CP 7.750% CORP BKED|9.25
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20120131|21988K701|JZH|400|LEHMAN ABS CORP 6% CP BKD TR C|25.09
20120131|21988K834|JBO|965|LEHMAN ABS CORP 6.30% C-B TR C|23.79
20120131|21988K859|JBK|80|LEHMAN ABS CORP 3.5% ADJ CORP |21.27
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20120131|21988S209|JBR|601|CORPORATE BACKED CALL TR CTFS |24.58
20120131|22002T702|OFCPRJ|255|CORPORATE OFFICE PROPERTIES TR|25.28
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20120131|22080X203|KSA|140|STRUCTURED PROD 8.50% (CORTS) |27.09
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20120131|22082R204|HYY|1600|STRUCTURED PROD CORP 6.25% CB |26.91
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20120131|220874101|CJREF|4199|CORUS ENTRTNMT CL B NON-VTG|20.68
20120131|221013105|CORVF|45955|CORVUS GOLD INC ORD SHS (CANAD|0.68
20120131|22160K105|COST|300|COSTCO WHOLESALE CORP-NEW|81.44
20120131|22160N109|CSGP|125|COSTAR GROUP INC|60.04
20120131|22228P203|CPAH|1214|COUNTERPATH CORPORATION NEW CO|1.10
20120131|22238M109|CCSC|4135|COUNTRY STYLE COOKING RESTAURA|10.41
20120131|222388209|CFCPRB|1424|COUNTRYWIDE CAP V GTD CAP SECS|22.46
20120131|222795106|CUZ|24780|COUSINS PROPERTIES INC|7.22
20120131|222795304|CUZPRA|3360|COUSINS PROPS INC 7.75% SER A |24.14
20120131|222795403|CUZPRB|324|COUSINS PPTYS INCORPORATED PFD|24.24
20120131|222816100|CVD|4171|COVANCE INC.|44.05
20120131|22282E102|CVA|8246|COVANTA HOLDING CORPORATION|14.17
20120131|22284P105|CVTI|1652|COVENANT TRANSPORTATION GROUP |3.44
20120131|22410J106|CBRL|6400|CRACKER BARREL OLD CTRY STORE |52.71
20120131|224122101|HOOK|1396|CRAFT BREW ALLIANCE, INC COM S|6.22
20120131|224633107|CRDB|3138|CRAWFORD & COMPANY CLASS-B|5.66
20120131|224633206|CRDA|1010|CRAWFORD & CO CLASS-A|3.80
20120131|224916106|CIK|1100|CREDIT SUISSE ASST MG INCM FD |3.83
20120131|225223304|CRAY|186|CRAY INC NEW|7.35
20120131|225263508|CRMXF|413|CREAM MINERALS LTD|0.26
20120131|225310101|CACC|116|CREDIT ACCEPTANCE CORP (MICH) |82.94
20120131|225401108|CS|5068|CREDIT SUISSE GROUP, ADR|25.96
20120131|22542D621|LPAL|585|VELOCITYSHS 2X LG PALLADIUM ET|57.83
20120131|22542D647|LPLT|104|VELOCITYSHS 2X LG PLATINUM ETN|51.93
20120131|22542D654|DSLV|10477|VELOCITYSHS 3X INVERSE SILVER |32.29
20120131|22542D662|USLV|694|VELOCITYSHS 3X LG SILVER ETN L|47.24
20120131|22542D670|DGLD|4271|VELOCITYSHS 3X INVERSE GOLD ET|42.65
20120131|22542D688|UGLD|22811|VELOCITYSHARES 3X LONG GOLD ET|51.56
20120131|22542D761|TVIX|1038|CREDIT SUISSE NASSAU VS BRH 2X|17.92
20120131|22542D779|TVIZ|2188|CREDIT SUISSE NASSAU BRH VS 2X|48.28
20120131|22542D787|VIIZ|7025|CREDIT SUISSE NASSAU BRH VS VI|75.15
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20120131|22542D829|ZIV|550|CREDIT SUISSE NASSAU BRH VS IN|13.74
20120131|22542D852|MLPN|59860|CREDIT SUISSE AG ETN LNKD TO|25.09
20120131|22544F103|DHY|3955|CREDIT SUISSE HGH YLD BD FD|3.06
20120131|225447101|CREE|150|CREE INC|25.49
20120131|225448208|CRP|2364|CREDIT SUISSE GUERNSEY BRH CAP|26.21
20120131|226372100|CMLP|9725|CRESTWOOD MIDSTREAM PARTNERS L|30.01
20120131|226406106|CRESY|3709|CRESUD S.A. C I F Y A SP ADR|12.79
20120131|226552107|EXE|1499|CREXENDO INC|4.37
20120131|227046109|CROX|9678|CROCS INC|19.11
20120131|227047107|COIHY|350|CRODA INTL PLC ORD UNSPON ADR |15.01
20120131|227443108|XBOR|94566|CROSS BORDER RESOURCES, INC. C|1.80
20120131|22757R109|CRT|3123|CROSS TIMBERS ROYLTY TR(TR UTS|46.11
20120131|22765F105|CXZ|462|CROSSHAIR ENERGY CORPORATION|0.53
20120131|22765U102|XTEX|913|CROSSTEX ENERGY LP|16.73
20120131|22765Y104|XTXI|2406|CROSSTEX ENERGY INC|12.85
20120131|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20120131|22787P107|CRWG|20724|CROWDGATHER, INC. COMMON STOCK|0.18
20120131|228227104|CCI|63188|CROWN CASTLE INT'L CORP|48.41
20120131|228368106|CCK|530|CROWN HOLDINGS,INC.|36.11
20120131|228408209|CWLDY|22563|Crown Ltd. Unsponsored ADR (Au|17.23
20120131|228411104|CRWN|7896|CROWN MEDIA HOLDINGS INC CL-A |1.21
20120131|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20120131|229663208|CUBEPRA|6801|CUBESMART|25.13
20120131|229669106|CUB|4|CUBIC CORP|45.73
20120131|229675103|QBC|12500|CUBIC ENERGY INC|0.57
20120131|229678107|CBST|5644|CUBIST PHARMACEUTICALS INC|40.22
20120131|229899109|CFR|1281|CULLEN/FROST BANKERS INC|55.48
20120131|230215105|CFI|940|CULP INC.|9.00
20120131|231021106|CMI|1752|CUMMINS INC|105.35
20120131|231082108|CMLS|17837|CUMULUS MEDIA INC CL-A|3.52
20120131|231269101|CRIS|378|CURIS, INC.|4.75
20120131|23129S106|FXB|306|CURRENCYSHARES BRITISH POUND S|155.73
20120131|23129U101|FXA|10575|CURRENCYSHARES AUSTRALIAN DOLL|106.25
20120131|23129V109|FXF|2400|CURRENCYSHARES SWISS FRANC TR |107.56
20120131|23130A102|FXY|9535|CURRENCYSHARES JAPANESE YEN TR|128.93
20120131|23130C108|FXE|300|CURRENCYSHARES EURO TRUST|130.71
20120131|23130H107|FXM|18833|CURRENCYSHARES MEXICAN PESO TR|77.19
20120131|23131C107|FXCH|106|CURRENCYSHARES CHINESE RENMINB|80.22
20120131|231631102|SRV|7516|THE CUSHING MLP TOTAL RETURN F|9.53
20120131|232229104|CSI|960|CUTWATER SELECT INCOME FD COM |19.23
20120131|232437301|CYAN|1000|CYANOTECH CORP NEW COM STK|6.50
20120131|23248L107|CYDE|5728|CYBERDEFENDER CORPORATION COMM|0.19
20120131|23252E106|CYBI|2695|CYBEX INTERNATIONAL INC.|0.61
20120131|232572107|CYMI|300|CYMER INC|50.10
20120131|232577205|CYNO|1009|CYNOSURE INC CL A|14.02
20120131|23282B403|CYOE|5233|CYTOCORE, INC. NEW COMMON STOC|0.02
20120131|232828301|CYTR|4800|CYTRX CORP|0.28
20120131|23283B204|CMXI|938|CYTOMEDIX INC COM NEW|1.39
20120131|23283K105|CYTX|1303|CYTORI THERAPEUTICS, INC. (DE)|3.50
20120131|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|1.73
20120131|23283M101|CYDY|55|CYTODYN, INC.|2.68
20120131|23283X107|CTSO|808|CYTOSORBENTS CORP COM STK (NV)|0.15
20120131|23302X104|DLYT|10000|DAIS ANALYTIC CORP|0.31
20120131|233051101|DBEM|1096|DBX MSCI EMERGING MARKETS CURR|23.34
20120131|233052406|TDV|105|DB-X 2040 FUNDS TARGET DATE FU|20.00
20120131|233052505|TDX|306|DB-X IN FUNDS TARGET DATE FUND|26.12
20120131|233078302|HRDN|5000|DC BRANDS INTL INC|.
20120131|23311P100|DPM|387|DCP MIDSTREAM PARTNERS, LP COM|47.94
20120131|23317H508|DDRPRH|1000|DDR CORP DEP SHS REPDTG 1/20TH|24.87
20120131|23323G106|DGSE|884|DGSE COMPANIES INC|6.98
20120131|233237106|DNBF|400|DNB FINL CORP LA|12.00
20120131|23325P104|DNP|17624|DNP SELECT INCOME FUND, INC.|11.24
20120131|233274109|DMXTY|2500|DMX TECHNOLOGIES GROUP LTD SPO|8.73
20120131|23330G107|DHSM|650|DHS HOLDING, CO. COMMON STOCK |0.29
20120131|233326107|DST|9677|DST SYSTEMS INC|48.43
20120131|233331602|DTZ|1052|DTE ENERGY CO JR SUB DEB SER I|26.93
20120131|23334J107|DTF|5149|DTF TAX-FREE INCOME INC|16.71
20120131|23337C208|KHI|427|DWS HIGH INCOME TRUST SHS BENE|10.55
20120131|23338L108|KMM|3768|DWS MULTI-MARKET INCOME TRUST |10.73
20120131|23338M106|KTF|2415|DWS MUNICIPAL INCOME TRUST COM|14.12
20120131|23338T101|KSM|230|DWS STRATEGIC MUNI INCOME TRUS|14.06
20120131|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|7.97
20120131|23339M204|DHG|2606|DWS HIGH INCOME OPPORTUNITIES |14.82
20120131|233407105|DCHAF|87750|DACHA STRATEGIC METALS,|0.52
20120131|233806306|DNPLY|3013|DAI NIPPON PRINTING LTD JAPAN |10.45
20120131|23381D102|DSNKY|2339|DAIICHI SANKYO CO LTD SPONSORE|18.79
20120131|23405X100|DITFY|600|Daito Trust Construction Co Lt|23.63
20120131|23437P208|DLOVE|1|DALECO RESOURCES CORP|0.19
20120131|235851102|DHR|2271|DANAHER CORP|52.43
20120131|23636T100|DANOY|200|Danone Sponsored ADR (France) |12.25
20120131|23703P205|DARA|711|DARA BIOSCIENCES INC COM STK (|1.40
20120131|23703Q104|DQ|17557|DAQO NEW ENERGY CORPORATION SP|2.68
20120131|237031109|DPNEY|39|Daphne International Holdings |121.86
20120131|237545108|DASTY|193|DASSAULT SYSTEMES SA ADR|83.72
20120131|237601109|DCLT|2994|Data Call Technologies, Inc. C|0.01
20120131|238527105|MDAV|25900|DAVI LUXURY BRAND GROUP, INC. |0.02
20120131|23857W105|DVDCY|425|DAVIDE CAMPARI SPA UNSPON ADR |3.35
20120131|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20120131|239559107|DBRM|6798|DAYBREAK OIL & GAS INC|0.03
20120131|23962Q308|DSTI|35723|DAYSTAR TECH INC COM STK (DE) |0.32
20120131|242243103|MGQG|2101|DEAF-TALK, INC COM STK|0.02
20120131|242309102|TRAK|945|DEALERTRACK HOLDINGS, INC. COM|26.82
20120131|242737203|DBHSY|500|DEBENHAMS PLC SPONSORED ADR (U|4.17
20120131|24345A101|DPSI|378|DECISIONPOINT SYS INC (DE)|0.95
20120131|243537107|DECK|375|DECKERS OUTDOOR CORP|80.85
20120131|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20120131|24372A107|DPDW|5879|Deep Down, Inc. Common Stock|0.06
20120131|24379J200|DEER|47133|DEER CONSUMER PRODUCTS, INC. N|4.94
20120131|24486R103|DEJ|12298|DEJOUR ENERGY INC COM|0.48
20120131|245915103|DDF|2196|DELAWARE INVTS DIVID & INCM FD|7.79
20120131|246060107|DEX|2667|DELAWARE ENHANCED GLOBAL DIVID|12.05
20120131|24610T108|VFL|516|DELAWARE INVTS NATL MUN INCOME|13.30
20120131|24610V103|VMM|147|DEL MINN MUNI FD II|14.10
20120131|246101109|VCF|3269|DELAWARE INVTS COLO MUN INCOME|14.27
20120131|246647101|DK|400|DELEK US HOLDINGS, INC.|12.21
20120131|24702R101|DELL|800|DELL INC|16.99
20120131|247131303|DFP|165|DELPHI FINL GROUP, INC 7.376% |24.79
20120131|247361702|DAL|6220|DELTA AIR LINES INC NEW (DE)|10.77
20120131|247368103|DLA|94|DELTA APPAREL INC|15.63
20120131|24764C109|DENG|1997|DELTA ENTMT GROUP INC COM STK |0.22
20120131|24779Y104|HMDI|6327|DELTA SEABOARD INTL INC COM ST|0.05
20120131|24784L105|PROJ|295|DELTEK, INC. COM|10.51
20120131|247850100|DEL|16|DELTIC TIMBER CORPORATION|68.00
20120131|247916208|DNR|13177|DENBURY RESOURCES INC(HOLDING |18.75
20120131|24802N109|DMD|1375|DEMAND MEDIA INC COM STK (DE) |6.73
20120131|248356107|DNN|2276|Denison Mines Corp Ordinary Sh|1.80
20120131|24869P104|DENN|310|DENNYS CORP|4.17
20120131|24872B100|DNZOY|258|DENSO CORP ADR|15.16
20120131|249082108|DNVB|550|DENVER BANKSHARES INC|250.00
20120131|249827502|DSCI|267|DERMA SCIENCES INC NEW COM STK|7.80
20120131|249906108|DSGX|80|DESCARTES SYSTEMS GP INC.|8.04
20120131|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |0.90
20120131|25030W100|HXM|92|DESARROLLADORA HOMES DA DE CV |20.45
20120131|25065D100|DEST|8|DESTINATION MATERNITY CORP|16.23
20120131|25153U204|DUA|683|Deutsche Bank Cap Fdg Tr VIII |21.33
20120131|25153X208|DXB|1146|DEUTSCHE BK CONTINGENT CAP TR |22.39
20120131|25154A108|DTK|1619|Deutsche Bk Contingent Cap Tr |24.78
20120131|25154D102|DCE|764|DEUTSCHE BK CAP FDG TR X NONCU|24.03
20120131|25154H541|ADZ|150|POWERSHS DB AGRICULTURE SHORT |24.45
20120131|25154H558|DAG|1867|POWERSHARES DB AGRICULTURE DOU|10.50
20120131|25154H566|AGA|180|POWERSHS DB AGRICULTURE DOUBLE|18.48
20120131|25154H749|DGP|1|POWERSHS DB BK AG LONDON BRH G|57.52
20120131|25154H756|DZZ|600|POWERSHS DB AG LONDON BRH|4.31
20120131|25154K841|BDD|137|POWERSHARES DB BASE METALS DOU|13.33
20120131|25154K858|BOM|553|POWERSHARES DB BASE METALS DOU|11.15
20120131|25154K866|OLO|881|POWERSHARES DB CRUDE OIL SHORT|14.15
20120131|25154K874|SZO|200|POWERSHARES DB CRUDE OIL LONG |40.87
20120131|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|44.00
20120131|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |19.95
20120131|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.74
20120131|25154W407|BUNT|520|DEUTSCHE BK AG LONDON BRH POWE|30.15
20120131|25154W704|ITLY|640|DEUTSCHE BK AG LONDON BRH|19.41
20120131|251542106|DBOEY|1000|Deutsche Boerse Ag Unsponsored|5.85
20120131|251561304|DLAKY|1164|DEUTSCHE LUFTHANSA AG ADR|13.83
20120131|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|11.44
20120131|25157Y202|DPSGY|165|DEUTSCHE POST AG SPONSORED ADR|16.45
20120131|251893103|DV|719|DEVRY INC|37.28
20120131|251912101|DGCRF|20500|DIAGNOCURE INC|0.68
20120131|25212W100|DEXO|15660|DEX ONE CORPORATION NEW COMMON|1.75
20120131|252131107|DXCM|41|DEXCOM, INC|11.00
20120131|25247X107|DIAL|2550|DIAL GLOBAL INC COM CLASS A|3.30
20120131|25250T100|DLGC|9457|DIALOGIC, INC COM STK|0.96
20120131|252603105|DMND|1020|DIAMOND FOODS, INC.|36.77
20120131|25271C102|DO|617|DIAMOND OFFSHORE DRILLING INC |61.80
20120131|252784301|DRH|593|DIAMONDROCK HOSPITALITY COMPAN|10.44
20120131|252832100|DSHL|742|DIAS HOLDING, INC. COMMON STOC|.
20120131|253868103|DLR|7|DIGITAL REALTY TRUST|69.60
20120131|253868707|DLRPRE|452|DIGITAL REALTY TRUST, INC. RED|25.61
20120131|253922108|DCOM|300|DIME COMMUNITY BANCHSHARES|13.89
20120131|25400B108|DGIT|12560|DIGITAL GENERATION INC COM STK|13.97
20120131|25406P200|DDT|753|DILLARDS CAP TST I 7.50%CP SEC|24.90
20120131|25432W104|DIMC|2404|DIMECO INC|33.50
20120131|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|47.84
20120131|25459W102|TYH|1943|DIREXION DAILY TECHNOLOGY BULL|46.07
20120131|25459W110|TZA|3203290|DIREXION DAILY SMALL CAP BEAR |21.34
20120131|25459W128|SOXS|1725|DIREXION DAILY SEMICONDUCTOR B|38.87
20120131|25459W136|MWN|50|DIREXION SHS ETF TR DIREXION D|26.05
20120131|25459W144|FAZ|131789|DIREXION DAILY FINANCIAL BEAR |30.27
20120131|25459W151|BGZ|21195|DIREXION DAILY LARGE CAP BEAR |25.40
20120131|25459W169|DPK|1915|DIREXION DAILY DEVELOPED MARKE|29.72
20120131|25459W219|GASX|4335|DIREXION DAILY NATURAL GAS REL|19.79
20120131|25459W227|GASL|26503|DIREXION DAILY NATURAL GAS REL|35.59
20120131|25459W235|DUST|32726|DIREXION DAILY GOLD MINERS BEA|30.36
20120131|25459W250|NUGT|8755|DIREXION DAILY GOLD MINERS BUL|25.04
20120131|25459W268|COWS|2487|DIREXION DAILY AGRIBUSINESS BE|23.53
20120131|25459W284|RUSS|8057|DIREXION DAILY RUSSIA BEAR 2X |25.71
20120131|25459W318|TYP|84002|DIREXION DAILY TECHNOLOGY BEAR|12.78
20120131|25459W342|ERY|736623|DIREXION DAILY ENERGY BEAR 3X |10.41
20120131|25459W367|BRIL|2067|DIREXION DAILY BRICK BULL 3X S|33.58
20120131|25459W375|INDZ|5478|DIREXION DAILY INDIA BEAR 3X S|26.40
20120131|25459W383|INDL|1348|DIREXION DAILY INDIA BULL 3X S|25.44
20120131|25459W391|RETS|166|DIREXION DAILY RETAIL BEAR 3X |16.87
20120131|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |66.44
20120131|25459W458|SOXL|5035|DIREXION DAILY SEMICONDUCTOR B|36.17
20120131|25459W482|EDZ|748816|DIREXION DAILY EMERGING MARKET|14.41
20120131|25459W540|TMF|33637|DIREXION DAILY 20+ YR TSY BULL|68.16
20120131|25459W565|TYD|2119|DIREXION DAILY 7-10 YR TSY BUL|78.93
20120131|25459W649|LHB|4551|DIREXION SHS ETF DAILY LATIN A|12.47
20120131|25459W730|MWJ|580|DIREXION DAILY MID CAP BULL 3X|37.41
20120131|25459W755|DRN|17403|DIREXION SHS ETF REAL ESTATE B|60.72
20120131|25459W763|YANG|13839|DIREXION SHS ETF CHINA BEAR 3X|13.37
20120131|25459W771|YINN|909|DIREXION SHS ETF CHINA BULL 3X|22.00
20120131|25459W789|DZK|22|DIREXION DAILY DEVELOPED MARKE|34.51
20120131|25459W847|TNA|1778298|DIREXION DAILY SMALL CAP BULL |54.93
20120131|25459W862|BGU|65116|DIREXION DAILY LARGE CAP BULL |70.09
20120131|25459W888|ERX|209690|DIREXION DAILY ENERGY BULL 3X |49.89
20120131|25459Y504|MATL|832|DIREXION DAILY BASIC MATERIALS|29.79
20120131|25459Y603|MATS|230|DIREXION DAILY BASIC MATERIALS|24.71
20120131|25459Y645|RUSL|498|DIREXION DAILY RUSSIA BULL 2X |44.12
20120131|25459Y660|DRV|10994|DIREXION SHS ETF REAL ESTATE B|32.47
20120131|25459Y678|TMV|29093|DIREXION DAILY 20+ YR TSY BEAR|70.23
20120131|25459Y686|EDC|112255|DIREXION DAILY EMERGING MARKET|98.16
20120131|25459Y694|FAS|124399|DIREXION DAILY FINANCIAL BULL |78.45
20120131|254668403|DSCO|2214|DISCOVERY LABORATORIES INC|2.18
20120131|25470F104|DISCA|603|DISCOVERY COMMUNICATIONS INC S|43.02
20120131|25470F203|DISCB|16|DISCOVERY COMMUNICATIONS INC S|46.08
20120131|25470M109|DISH|3025|DISH NETWORK CORP CLA A|28.41
20120131|254709108|DFS|3398|DISCOVER FINANCIAL SERVICES|27.29
20120131|25500T108|DITC|3100|DITECH NETWORKS INC COM STK|0.80
20120131|25538A105|DNI|1030|DIVIDEND & INCOME FD INC (MD) |3.42
20120131|255402406|DVINQ|41|DIVINE INC CL-A|.
20120131|25600R101|DNAD|90125|DNA Dynamics, Inc. Common Stoc|.
20120131|256135203|RDY|347|DR. REDDY'S LABORATORIES ADS|33.49
20120131|25614T101|DSS|66|DOCUMENTS SECURITY SYSTEMS INC|3.61
20120131|25659P402|DM|2071|DOLAN COMPANY COMMON STOCK|9.46
20120131|25659T107|DLB|676|DOLBY LABORATORIES, INC.|36.12
20120131|256603101|DOLE|5071|DOLE FOOD CO INC NEW CMN STK (|9.28
20120131|256822107|DVRRF|33109|DOLLY VARDEN RESOURCES INC|0.31
20120131|25746Q108|DOM|6934|DOMINION RES BLACK WARRIOR TR |9.70
20120131|25746U109|D|73|DOMINION RESOURCES,INC(NEW)|49.34
20120131|25746U604|DRU|3198|DOMINION RES INC VA NEW 2009 S|29.02
20120131|257651109|DCI|1143|DONALDSON CO INC|72.63
20120131|257701201|DGICA|810|DONEGAL GROUP INC. CL-A|15.26
20120131|257867101|RRD|10939|R R DONNELLEY & SONS CO|11.35
20120131|25820R105|DMLP|2774|DORCHESTER MINERALS LP COM UTS|22.11
20120131|258278100|DORM|900|DORMAN PRODUCTS INC COM STK|43.20
20120131|25848T109|HILL|9871|DOT HILL SYSTEMS CORP|1.58
20120131|258570407|DBLEP|209|DOUBLE EAGLE PETE COMPY SER A |25.75
20120131|25960R105|PLOW|47|DOUGLAS DYNAMICS, INC COM STK |13.50
20120131|259676104|DLKM|5210|DOUGLAS LAKE MINERALS INC.|0.09
20120131|260003108|DOV|2346|DOVER CORP|63.24
20120131|260095104|DDE|499|DOVER DOWNS GAM&ENTNMNT INC.|2.47
20120131|260174107|DVD|199|DOVER MOTORSPORTS, INC.|1.17
20120131|26138E109|DPS|3183|DR PEPPER SNAPPLE GROUP, INC|38.37
20120131|26144M103|DRWI|2125|DRAGONWAVE INC COMMON|4.12
20120131|26152H301|DRD|13|DRDGOLD LTD AMERICAN DEPOSITAR|6.45
20120131|26153C103|DWA|2423|DREAMWORKS ANIMATION SKG INC C|17.89
20120131|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20120131|261932107|LEO|1534|DREYFUS STRATEGIC MUNICIPAL|9.12
20120131|261983209|DRJ|780|Dreams, Inc. New Common Stock |2.25
20120131|26200S101|DHF|3194|DREYFUS HIGH YIELD STRATEGIES |4.60
20120131|26201R102|DMF|1672|DREYFUS MUNICIPAL INCOME|10.20
20120131|26202F107|DSM|4556|DREYFUS STRATEGIC MUM BD FD|8.97
20120131|263534208|DDPRA|178|DU PONT DE NEMOURS $3.50PFD|87.00
20120131|26432K108|DUC|11768|DUFF & PHELPS UTIL CORP BD TR |12.54
20120131|26433B107|DUF|3075|DUFF & PHELPS CORP CL A COM ST|15.27
20120131|26433C105|DPG|1150|DUFF & PHELPS GLOBAL UTIL INC |18.72
20120131|26441C105|DUK|21174|DUKE ENERGY CORPORATION (HOLDI|21.13
20120131|264411679|DREPRO|359|Duke Realty Corporation Dep Sh|26.47
20120131|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|25.10
20120131|264411760|DREPRK|1115|DUKE REALTY CORP DEP SHS 1/10 |24.95
20120131|264411778|DREPRJ|1657|DUKE REALITY CORP DEP SHS REPS|25.10
20120131|26483E100|DNB|885|THE DUN & BRADSTREET CORP|82.71
20120131|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|27.71
20120131|266043108|DGWIY|459489|DUOYUAN GLOBAL WTR INC SPONSOR|1.28
20120131|26613Q106|DFT|13004|DUPONT FABROS TECHNOLOGY INC C|25.27
20120131|26613Q205|DFTPRA|621|DUPONT FABROS TECH INC|25.34
20120131|26613Q304|DFTPRB|1197|DUPONT FABROS TECH INC 7.625% |24.96
20120131|266605104|DRRX|35883|DURECT CORPORATION|0.78
20120131|266898105|DUSA|4300|DUSA PHARMACEUTICALS INC|4.63
20120131|26700M109|DUSS|549|Dussault Apparel Inc. Common S|.
20120131|26746E103|DYAX|3159|DYAX CORPORATION|1.64
20120131|268073103|DYNR|100|DYNARESOURCE INC|2.00
20120131|26813S100|DMMIF|900|DYNASTY METALS & MINING INC|2.20
20120131|268132107|DGDCF|800|DYNASTY GOLD CORP|0.04
20120131|268158102|DVAX|35576|DYNAVAX TECHNOLOGIES CORP|3.54
20120131|26817F104|DVOX|2093|DYNAVOX INC CL A COM STK (DE) |3.75
20120131|26817G300|DYN|1126|DYNEGY INC (DELAWARE) COM|1.92
20120131|26827L109|ECT|8945|ECA MARCELLUS TRUST I COM UNIT|22.38
20120131|268311107|EDAP|2211|EDAP TMS S.A. SPONS ADR|2.48
20120131|26833A105|DANG|24618|E-COMMERCE CHINA DANGDANG INC |8.15
20120131|268353109|EDPFY|428|EDP-ELECT DE PORTUGAL S A (REP|28.76
20120131|26841Y103|EDIG|3820|E DIGITAL CORP|0.03
20120131|26843K200|EFLO|20|EFL OVERSEAS, INC. COMMON STOC|2.70
20120131|268461605|HGEM|83|EGSHARES HEALTH CARE GEMS ETF |17.94
20120131|268461654|HILO|116902|EGSHARES LOW VOLATILITY EMERGI|19.42
20120131|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|18.00
20120131|268461811|SCIN|6396|EGSHARES INDIA SMALL CAP ETF|13.99
20120131|268461829|BRXX|9934|EGSHARES BRAZIL INFRASTURE ETF|22.72
20120131|268461886|TGEM|120|EGSHARES TELECOM GEMS ETF|19.15
20120131|26852W103|EJ|462|E HOUSE (CHINA) HOLDINGS LIMIT|5.53
20120131|268554201|EKNL|7004|EKO INTERNATIONAL CORP NEW COM|0.24
20120131|26874R108|E|958|ENI SPA ADS (EC REPTG 2 ORD SH|44.36
20120131|26875P101|EOG|911|EOG RESOURCES,INC|105.31
20120131|26876F102|XNGSY|39|ENN ENERGY HOLDINGS LTD UNSPON|74.94
20120131|26878J201|EOSPN|700|EOS PFD CORP|20.50
20120131|268780103|EONGY|4|E.ON AG ADS (REPTG 1/3 ORD SHS|21.23
20120131|26884J104|ERHE|6863|ERHC ENERGY INC.|0.10
20120131|26884L109|EQT|1832|EQT CORPORATION COM STK|49.64
20120131|268948106|EGBN|352|EAGLE BANCORP INC (MD)|16.46
20120131|26913L104|ESPI|6065|ESP RES INC COM STK (NV)|0.11
20120131|26922V101|PPLT|30|ETFS PLATINUM TR SHS BEN INT|159.10
20120131|26922W109|GLTR|752|ETFS PRECIOUS METALS BASKET TR|98.50
20120131|26922X107|SIVR|100|ETFS SILVER TR SHS|33.22
20120131|26922Y105|SGOL|447|ETFS GOLD TR SH|171.28
20120131|26923A106|PALL|2405|ETFS PALLADIUM TR SHS BEN INT |68.01
20120131|269246401|ETFC|1547|E-TRADE FINL CORP COM STK (DE)|8.27
20120131|26927B100|EWSI|30|E-WASTE SYS INC COM STK (NV)|1.65
20120131|269279402|XCO|17427|EXCO RESOURCES, INC. COM|8.18
20120131|269451100|GRF|77|EAGLE CAPITAL GROWTH FUND INC |6.86
20120131|269519104|ECCE|231|EAGLE FORD OIL & GAS CORP COM |0.22
20120131|26985R104|EROC|2762|EAGLE ROCK ENERGY PARTNERS, L.|11.09
20120131|27177P203|ECDC|6010|EAST COAST DIVERSIFIED CORPORA|.
20120131|273202101|EJPRY|666|East Japan Railway Co Unsponso|10.41
20120131|277276101|EGP|100|EASTGROUP PROPERTIES INC|47.48
20120131|27743M106|EANRF|4375|EASTMAIN RES INC (F)|1.21
20120131|277432100|EMN|662|EASTMAN CHEMICAL CO|50.28
20120131|277461109|EKDKQ|593122|EASTMAN KODAK CO|0.35
20120131|277858106|ESIC|587|EASYLINK SVCS INTL CORP CL A C|4.40
20120131|278058102|ETN|5424|EATON CORP|49.66
20120131|27826D106|EMI|410|EATON VANCE MICH MUNI INC TST |13.53
20120131|27826E104|MMV|663|EATON VANCE MASS MUNI INC TST |15.05
20120131|27826F101|CEV|750|EATON VANCE CALIF MUNI INC TST|13.50
20120131|27826S103|EVF|2346|EATON VANCE SR INCM TST SBI|6.93
20120131|27826T101|EVP|337|EATON VANCE PENN MUNI INC TST |14.18
20120131|27826U108|EVN|1390|EATON VANCE MUNI INC TRUST SBI|13.90
20120131|27826V106|EVJ|52|EATON VANCE NJ MUNI INC TST|14.20
20120131|27827K109|EIV|2558|EATON VANCE MUNI BD FD II|14.59
20120131|27827Y109|ENX|1717|EATON VANCE NY MUNI BOND|13.91
20120131|278279104|EFT|5647|EATON VANCE FLOATING RATE INCO|15.44
20120131|27828A100|EVM|1851|EATON VANCE CALIF MUNI BOND|13.15
20120131|27828C106|EIA|199|EATON VANCE CALF MUNI BD FD II|13.20
20120131|27828G107|EVT|482|EATON VANCE TAX-ADVTG DIVIDEND|15.85
20120131|27828H105|EVV|186|EATON VANCE LTD DUR INCM FD SB|15.93
20120131|27828K108|MAB|736|EATON VANCE MASS MUNI BD FD|15.78
20120131|27828M104|MIW|730|EATON VANCE MICH MUNI BD FD|14.96
20120131|27828N102|ETY|1878|EATON VANCE TAX MANAGED DIVERS|9.51
20120131|27828R103|EMJ|666|EATON VANCE NJ MUNI BD FD|14.55
20120131|27828T109|NYH|262|EATON VANCE NY MUNI BD FD II|14.41
20120131|27828U106|ETO|624|EATON VANCE TAX-ADVANTAGED GLO|18.68
20120131|27828V104|EVG|2065|EATON VANCE SHORT DURATION DIV|17.05
20120131|27828W102|EIP|4253|EATON VANCE|14.05
20120131|27828X100|ETB|685|EATON VANCE TAX-MANAGED BUY-WR|13.38
20120131|27829F108|EXG|2|EATON VANCE TAX MANAGED GLOBAL|8.94
20120131|27829L105|EOT|202|EATON VANCE NATL MUN OPPORTUNI|21.38
20120131|27829M103|EXD|191|EATON VANCE TAX ADVTGE BD OPT |17.05
20120131|278608104|EBDC|52|EBANK FINANCIAL SVCS INC|.
20120131|278614201|EBCOY|80|EBARA CORP ADR|38.75
20120131|278642103|EBAY|499|EBAY INC|31.58
20120131|278715206|EBIX|3260|EBIX INC|24.86
20120131|27874N105|ELON|59|ECHELON CORP|5.34
20120131|278744107|ECSL|5000|ECARE SOLUTIONS INC|0.13
20120131|27876L107|ECTE|1540|Echo Therapeutics, Inc. Common|2.01
20120131|278768106|SATS|278|ECHOSTAR CORP CL A (NV)|25.49
20120131|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20120131|27885K108|ESFS|1000|Eco-Safe Systems USA, Inc. Com|0.09
20120131|27887N100|EVGI|8757|ECO VENTURES GRP INC COM STK (|0.05
20120131|278874102|ECIT|1040409|ECOLAND INTERNATIONAL, INC. CO|0.83
20120131|278878103|EEI|199|ECOLOGY & ENVIRONMENT INC CL A|17.00
20120131|278880208|ECOC|110245|ECOLOGY COATINGS INC COM STK|0.13
20120131|279158109|EC|197063|ECOPETROL S A SPONSORED ADS (C|50.61
20120131|27922X105|ESPH|1006|Ecosphere Technologies, Inc. C|0.66
20120131|27922Y202|ECTY|15376|ECOTALITY INC COMMON STOCK (NV|1.13
20120131|279765101|EDGR|3096|EDGAR ONLINE.INC|0.51
20120131|28140H104|EDR|78081|EDUCATION REALTY TRUST INC|10.69
20120131|28140M103|EDMC|2686|EDUCATION MGMT CORP NEW COM ST|25.83
20120131|28176E108|EW|3271|EDWARDS LIFESCIENCES CORP|78.27
20120131|282579309|ESALY|7689|EISAI CO LTD SPONS ADR (NEW)|41.37
20120131|282812106|ECPN|50267|EL CAPITAN PRECIOUS METALS INC|0.38
20120131|282914100|EGHT|18404|8X8 INC-NEW|4.40
20120131|28336L109|EP|340|EL PASO CORP|26.54
20120131|283677854|EE|21|EL PASO ELECTRIC CO "NEW"|34.43
20120131|283702108|EPB|28|EL PASO PIPELINE PARTNERS, L.P|35.20
20120131|284131208|ELN|31342|ELAN CORP ADS(RP1 ORD4IRISH PN|13.46
20120131|284434107|ELCO|232504|ELCOM INTL INC|0.06
20120131|285229100|ESIO|87|ELECTRO SCIENTIFIC INDS INC|15.13
20120131|285233102|ELSE|127|ELECTRO-SENSORS INC|3.95
20120131|286202205|ETAK|81318|ELEPHANT TALK COMMUNICATIONS, |2.57
20120131|286217104|ELEV|600|ELEVATE INC COM STK (NV)|0.86
20120131|28659T200|ELTP|442496|ELITE PHARMACEUTICAL|0.12
20120131|28849P100|ELLI|400|ELLIE MAE INC|6.02
20120131|288522303|EFC|16|ELLINGTON FINL LLC (DE)|19.26
20120131|289074106|ECF|1367|ELLSWORTH FUND LTD|7.20
20120131|290348101|ELT|2|ELSTER GROUP SE SPONSORED ADR |13.21
20120131|290519107|ELYGF|22500|Ely Gold & Minerals Inc Ordina|0.20
20120131|29082A107|ERJ|211|EMBRAER SA SPON ADR REPSTG 4 C|27.13
20120131|29084Q100|EME|90|EMCOR GROUP INC|28.52
20120131|290846104|EMKR|16399|EMCORE CORP|1.11
20120131|29089G107|EMDY|1700|EMERALD DAIRY INC. COMMON STOC|0.30
20120131|291011104|EMR|2142|EMERSON ELECTRIC CO|51.72
20120131|291345106|EMIS|18450|EMISPHERE TECHNOLOGIES INC|0.24
20120131|29156L104|NUVI|15638|EMO CAPITAL CORP COM STK|0.65
20120131|291641108|EDE|101|EMPIRE DISTRICT ELECTRIC CO|20.65
20120131|291648103|EEGC|1990|EMPIRE ENERGY CORPORATION INTE|0.02
20120131|29165T106|EFGU|1558|EMPIRE FILM GROUP, INC. COMMON|0.02
20120131|292039104|EMPM|555|EMPIRE POST MEDIA INC CCOM|0.12
20120131|292052206|NYNY|1448|EMPIRE RESORTS, INC|2.05
20120131|29244T101|EOC|5567|EMPRESA NACIONAL CHILE(RP30SHS|46.61
20120131|292448206|ICA|15700|EMPRESAS ICA, S.A. DE C.V. ADS|6.58
20120131|29248L104|ENGGY|543|Enagas sa Unsponsored ADR (Spa|9.86
20120131|29250N105|ENB|13132|ENBRIDGE INC|37.22
20120131|292505104|ECA|251674|ENCANA CORPORATION|19.40
20120131|29255V201|EBTX|1826|ENCORE BANCSHARES INC COM STK |13.67
20120131|29258Y103|EXK|44000|ENDEAVOUR SILVER CORP|10.94
20120131|29259G200|END|2729|ENDEAVOUR INTERNATIONAL CORP N|10.14
20120131|29265W207|ENLAY|242125|Enel Societa Per Azioni Unspon|4.09
20120131|292659109|ENER|881828|ENERGY CONVERSION DEVICES INC |1.12
20120131|29267B102|EVSC|38800|ENDOVASC INC (NV)|.
20120131|29267H208|ENHPRA|441|ENDURANCE SPECIALTY HOLDINGS L|26.57
20120131|29268A103|EGDFF|24897|ENERGOLD DRILLING CORP (CDA)|5.25
20120131|29268F102|EGTK|1743|ENERGTEK INC. COMMON STOCK|0.12
20120131|29269K100|NDRO|815|ENDURO ROYALTY TRUST REPTSG BE|20.57
20120131|29269W104|EEDG|5200|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20120131|292697109|FEN|6580|ENERGY INCOME AND GROWTH FUND |29.69
20120131|29270J100|ERII|3466|ENERGY RECOVERY, INC. COM STK |2.57
20120131|29271F107|EQST|10000|Energy Quest Inc. Common Stock|0.01
20120131|29271X108|EGRAY|100|ENERGY RESOURCES OF AUSTR LTD |2.05
20120131|29273R109|ETP|52682|ENERGY TRANSFER PARTNERS LP|48.92
20120131|29273V100|ETE|574|ENERGY TRANSFER EQUITY, L.P.|42.46
20120131|29274F104|ENI|1061|ENERSIS S.A. ADR (50 SHS COM) |17.63
20120131|292766102|ERF|10546|ENERPLUS CORPORATION (CDA)|23.78
20120131|29277T101|EGSRD|14500|ENERLABS, INC. NEW (DE) COMMON|0.19
20120131|292851102|EGX|229|ENGEX INC|2.25
20120131|29335P109|ENLG|15000|ENLIGHTENED GOURMET INC|.
20120131|29355M200|ENA|10000|ENOVA SYSTEMS INC COM (NEW)|0.42
20120131|293570107|ESVIF|225|ENSIGN ENERGY SERVICES INC.|15.43
20120131|29358Q109|ESV|259|ENSCO PLC SPOND ADR RPSTG ONE |52.17
20120131|293596300|ESGI|1900|enSurge, Inc. New Common Stock|0.05
20120131|29364D779|EAA|313|ENTERGY ARKANSAS, INC 1ST MTG |27.21
20120131|29364N835|EMZ|44584|ENTERGY MISS INC 1ST MTG BD|28.64
20120131|29364N843|EFM|678|ENTERGY MISSISSIPPI, INC 1ST M|27.53
20120131|29364N876|EMQ|340|ENTERGY MISS INC 1ST MTG BDS|26.12
20120131|29364P400|EYNON|67|ENTERGY NEW ORLEANS 5.56% PFD |96.00
20120131|29364W306|ELB|12093|ENTERGY LOUISIANA, LLC 1ST MTG|27.67
20120131|29364W405|ELA|207|ENTERGY LOUSIANA LLC 1ST MTG B|27.33
20120131|29365T203|EDT|529|ENTERGY TEX INC MTG BD 7.875 S|28.69
20120131|293668109|EBTC|5813|ENTERPRISE BANCORP INC. MASS|17.62
20120131|293792107|EPD|3556571|ENTERPRISE PRODS PARTNERS LP|47.60
20120131|29380T105|EPR|40|ENTERTAINMENT PROPS TRUST|44.51
20120131|29380T402|EPRPRC|260|ENTERTAINMENT PPTYS TRUST 5.75|19.45
20120131|29382F202|ENMD|40569|ENTREMED INC COM STK (DE)|2.39
20120131|29382M306|ENMGF|1066|Entourage Mining Ltd. New Ordi|0.01
20120131|29382R107|EVC|4346|ENTRAVISION COMMUNICATNS CL A |1.85
20120131|29383G100|EGI|1942|ENTREE GOLD INC (CANADA)|1.35
20120131|29383V107|EGT|1200|ENTERTAINMENT GAMING ASIA|0.25
20120131|29384R105|ENTR|979|ENTROPIC COMMUNICATIONS INC CO|6.07
20120131|293904108|ENZN|8268|ENZON PHARMACEUTICALS INC|7.08
20120131|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.12
20120131|29404F107|EVOMY|3589|ENVIROMISSION LTD SPONS ADR (A|0.72
20120131|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120131|294077102|EVSP|6721|ENVIRONMENTAL SERVICE PROFESSI|0.02
20120131|294100102|ENZ|1339|ENZO BIOCHEM,INC.|2.55
20120131|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.22
20120131|294264304|EPCT|9702|EPICEPT CORPORATIO;COM USD0.00|0.27
20120131|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20120131|29429D103|EPOC|3463|EPOCRATES INC COMMON|9.43
20120131|29438A108|PUNK|104|EPUNK, INC.|0.76
20120131|294429105|EFX|62|EQUIFAX INCORPORATED|39.22
20120131|29444U502|EQIX|572|EQUINIX INC|119.40
20120131|29476L107|EQR|94|EQUITY RESIDENTIAL|59.30
20120131|29476L784|EQRPRN|600|EQUITY RESIDENTIAL DEP SHS REP|25.32
20120131|294821608|ERIC|123939|ERICSSON LM TEL CO ADR CL-B|9.13
20120131|296036304|EBKDY|7892|Erste Group Bank AG Sponsored |10.70
20120131|29667D104|ESSA|103|ESSA BANCORP, INC|10.26
20120131|297187106|ESSX|10084|ESSEX RENTAL CORP. COMMON STOC|2.89
20120131|297284200|ESLOY|695|ESSILOR INTL S A SPONS ADR (FR|37.25
20120131|29758X100|CSRFF|10900|ESTRELLA GOLD CORP COM STK|0.41
20120131|29759W101|DEG|328|ETABLISSEMENT DELHZ ADS (1ORD)|55.56
20120131|297602104|ETH|165|ETHAN ALLEN INTERIORS INC|23.94
20120131|29843R100|EMXX|1644|EURASIAN MINERALS INC|2.50
20120131|29843V101|EURNY|1991|Eurasian Natural Resources Cor|5.49
20120131|29875W100|EADSY|1086|European Aeronautic Defence An|33.28
20120131|298768102|EEA|70|THE EUROPEAN EQUITY FUND INC. |6.32
20120131|298774100|EGFDF|1853|EUROPEAN GOLDFIELDS LTD|12.66
20120131|299096107|ESCC|250|EVANS & SUTHERLAND COMPUTER|0.21
20120131|29911Q208|EVBN|603|EVANS BANCORP INC NEW|12.40
20120131|29980R202|REPRB|1260|EVEREST RE CAP TR II 6.20% TR |25.58
20120131|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20120131|30024B203|EVEIQ|35567|EVERGREEN ENERGY INC NEW COM S|0.06
20120131|300410107|EVRRF|1500|EVERTON RES INC|0.12
20120131|30049A107|EPM|296|EVOLUTION PETROLEUM CORP COM|8.92
20120131|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|27.40
20120131|30064E109|EXAC|470|EXACTECH INC|16.57
20120131|30068C109|EXL|412|EXCEL TRUST , INC COM STK|12.67
20120131|30068C307|EXLPRB|5500|EXCEL TRUST INC CUM RED PFD ST|25.25
20120131|301227203|EXSR|5|EXCHANGE BK SANTA ROSA CAL|48.00
20120131|30161Q104|EXEL|30461|EXELIXIS INC|5.30
20120131|30162A108|XLS|10103|EXELIS INC COM STK|9.81
20120131|301950101|AZMTF|4000|AZIMUT EXPLORATON INC. COM|0.85
20120131|302073101|EXTO|20125|EXIT ONLY INC|.
20120131|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |24.01
20120131|30212P303|EXPE|4183|EXPEDIA INC DEL COM NEW|31.99
20120131|30214U102|EXPO|32|EXPONENT INC|48.97
20120131|302182100|ESRX|89|EXPRESS SCRIPTS INC COMMON|51.19
20120131|30225X103|EXH|68|EXTERRAN HOLDINGS, INC|9.48
20120131|30227B109|XG|31|EXTORRE GOLD MINES LTD. ORDINA|9.60
20120131|30243C107|FFDF|180|FFD FINL CORP|14.15
20120131|30249U101|FTI|419|FMC TECHNOLOGIES INC|51.98
20120131|302491303|FMC|150|FMC CORP NEW|92.85
20120131|302519202|FNBN|6232|FNB CORP N C COM STK|12.96
20120131|302552203|FPCPRA|40|FPC CAPITAL I 7.10% SR A"QUIPS|25.62
20120131|30257V207|NEEPRC|4566|FPL GROUP CAP TR I PFD TR|25.91
20120131|302693106|FXCM|100|FXCM INC CL A COM STK (DE)|10.60
20120131|303046106|FSE|227|FACTORSHARES2X S&P 500 BULL/TB|12.68
20120131|303075105|FDS|1276|FACTSET RESEARCH SYSTEMS INC|89.10
20120131|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20120131|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20120131|306071101|FOLGF|1500|FALCON OIL & GAS LTD|0.12
20120131|306137100|FALC|3921|FALCONSTOR SOFTWARE, INC|2.49
20120131|307000109|FDO|1883|FAMILY DOLLAR STORES|55.75
20120131|307305102|FANUY|7854|FANUC CORPORATION UNSPONSORED |27.67
20120131|307325100|FEEC|137343|FAR EAST ENERGY CORP|0.34
20120131|30767V101|FLGI|100|FARM LDS GUINEA INC|.
20120131|309627107|FMNB|604|FARMERS NATL BANK CRP-OHIO|5.40
20120131|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20120131|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|19.64
20120131|311900104|FAST|535|FASTENAL CO|46.63
20120131|313148108|AGMA|252|FED AGRICLTRAL MTG CP CL A VTG|12.68
20120131|313400699|FMCCT|392|FEDERAL HOME LOAN MTG CORP PER|2.10
20120131|313400830|FMCCK|132|FREDDIE MAC 5.79% NON CUM PRF |1.00
20120131|313549115|FEMOW|139|FEDERAL MOGUL CORP WT PUR CL A|0.06
20120131|313586752|FNMAS|14904|FEDERAL NATIONAL MORTGAGE ASSO|1.40
20120131|313586877|FNMAG|3625|FEDERAL NATL MTG ASS 00000|0.30
20120131|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |14.68
20120131|314211103|FII|192435|FEDERATED INVESTORS INC CL B|17.19
20120131|31423M105|FPT|6224|FEDERATED PREMIER INTERMED MUN|15.01
20120131|31423P108|FMN|530|FEDERATED PREMIER MUNICIPAL IN|15.75
20120131|31428X106|FDX|2028|FEDEX CORPORATION|92.16
20120131|31429Y103|ADY|708|FEIHE INTERNATIONAL INC (UT)|2.59
20120131|314462102|FHCO|2852|FEMALE HEALTH CO. (THE)|5.21
20120131|315219105|GGOCD|1|FERNHILL CORP. NEW COMMON STOC|0.01
20120131|315293100|FGP|6266|FERRELLGAS PARTNERS LP COM UTS|16.85
20120131|315405100|FOE|2410|FERRO CORP|6.59
20120131|315721100|FCSC|20242|FIBROCELL SCIENCE INC COMMON S|0.40
20120131|31573A109|FBR|10840|FIBRIA CELULOSE SA SPONSORED A|8.38
20120131|315912808|ONEQ|5721|FIDELITY NASDAQ COMPOSITE INDE|110.67
20120131|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|21.50
20120131|31620M106|FIS|2500|FIDELITY NATIONAL INFORMATION |28.56
20120131|31620R105|FNF|900|FIDELITY NATIONAL TITLE GROUP,|18.12
20120131|316394105|LION|118|FIDELITY SOUTHERN CORP|6.75
20120131|31647Q106|FMO|801|FIDUCIARY/CLAYMORE MLP OPPORTU|21.86
20120131|316500107|FDUS|1251|FIDUS INVT CORP|13.41
20120131|316570100|FPP|6|FIELDPOINT PETROLEUM CORP|4.96
20120131|31678W204|FTBPRA|69|FIFTH THIRD CAP TR V GTD TR PF|25.43
20120131|316827104|JOBS|1181|51JOB INC (ADR)|44.78
20120131|317485100|FNGN|457|FINANCIAL ENGINES INC COM STK |23.79
20120131|317923100|FINL|97|FINISH LINE INC CL-A|21.13
20120131|318177102|FRCN|7000|FIREMANS CONTRACTORS INC COM|0.09
20120131|31849P104|MXN|5392|FIRST AMERICAN MINNESOTA MUNI |16.81
20120131|318672201|FBPRP|324|FIRST BANCP 7.125% PERP MIPS A|13.00
20120131|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|12.75
20120131|318672409|FBPRM|502|FIRST BANCORP 7.40% NON-CUM PR|13.00
20120131|318672706|FBP|51|FIRST BANCORP COM STK NEW (PR)|3.51
20120131|318687100|FBSI|50|FIRST BANCSHARES INC MO|5.50
20120131|319307104|FBOD|1000|FIRST BANK OF DELAWARE|2.00
20120131|31931U102|FRBA|500|First Bank (NJ) Common Stock|5.00
20120131|319395109|FCAL|218|FIRST CALIF FINL GROUP INC COM|4.44
20120131|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.70
20120131|31944C107|FISB|160|1st Capital Bank (CA) Common S|11.60
20120131|31969M105|FCLF|500|FIRST CLOVER LEAF FINANCIAL CO|5.95
20120131|319829107|FCF|26174|FIRST COMMONWEALTH FINL CORP|5.56
20120131|319835104|FCCO|553|FIRST COMMUNITY CORP (SC)|7.85
20120131|319850103|FBNK|200|FIRST CONN BANCORP INC MD|13.31
20120131|31986N102|FCCY|272|1ST CONSTITUTION BANCORP|6.81
20120131|32002T107|FSTC|105344|FIRST CORP COMMON STOCK (CO)|0.55
20120131|32022D108|FFKY|900|FIRST FINANCIAL SERVICE CORPOR|2.44
20120131|320239106|FFCH|149|FIRST FINANCIAL HLDGS INC|9.79
20120131|320517105|FHN|34708|FIRST HORIZON NATIONAL CORPORA|8.70
20120131|32054K772|FRPRK|443|FIRST INDUSTRIAL REALTY TRUST |22.81
20120131|320557101|FIBP|39|First Internet Bancorp Common |10.25
20120131|320654205|FKYS|879|FIRST KEYSTONE CORP|20.50
20120131|320734106|FLIC|37|FIRST LONG ISLAND CORP|27.30
20120131|320744105|FMFC|761|FIRST M & F CORP|3.12
20120131|320795107|FMAR|3376|FIRST MARINER BANCORP|0.35
20120131|320867104|FMBI|12123|FIRST MIDWEST BANCORP (DEL)|10.80
20120131|33582V108|FNFG|17178|FIRST NIAGARA FINANCIAL GROUP |9.67
20120131|335889200|FPAFY|33|FIRST PACIFIC LTD SPONS ADR|5.79
20120131|33589V101|BANC|2371|FIRST PACTRUST BANCORP INC|12.04
20120131|33610A209|FBSPRA|80|FIRST PREFERRED CAPITAL TRUST |11.79
20120131|33610F109|FPO|9588|FIRST POTOMAC REALTY TRUST|14.82
20120131|33610T109|FPFC|332|FIRST PL FINL CORP DEL|0.58
20120131|33616C100|FRC|168|FIRST REP BK SAN FRANCISCO CAL|29.83
20120131|336163605|FRCCO|133|FIRST REPUBLIC PFD CAP CORP SE|25.31
20120131|336177100|FRSB|193|FIRST RESOURCES BANK (PA)|3.10
20120131|336433107|FSLR|11076|FIRST SOLAR, INC. COM|43.80
20120131|336901103|SRCE|1|FIRST SOURCE CORP|26.09
20120131|336917109|FDL|117045|FIRST TR MORNINGSTAR DIVIDEND |17.21
20120131|336919105|FVI|521|FIRST TR VALUE LINE EQUITY ALL|18.74
20120131|33731K102|FEO|1904|FIRST TRUST/ABERDEEN EMERGING |19.75
20120131|337319107|FAM|3420|FIRST TRUST/ABERDEEN GLOBAL OP|16.99
20120131|33733A102|FNI|79|FIRST TR ISE CHINDIA INDEX FD |21.19
20120131|33733C108|FAB|605|FIRST TR MULTI CAP VALUE ALPHA|30.43
20120131|33733E104|FDV|20|FIRST TRUST STRATEGIC VAL INDX|23.82
20120131|33733E302|FDN|48324|FIRST TR FD DOW JONES|33.69
20120131|33733F101|FAD|795|FIRST TR MULTI CAP GROWTH ALPH|31.01
20120131|33733G109|FGB|2925|FIRST TRUST SPECIALTY FINANCE |6.96
20120131|33733H107|BICK|937|FIRST TRUST ISE BICK INDEX FUN|26.26
20120131|33733J103|CU|247|FIRST TRUST ISE GLOBAL COPPER |33.64
20120131|33734E103|FMY|863|FIRST TRUST MORTGAGE INCOME FU|20.04
20120131|33734G108|FRI|135009|FIRST TR S&P REIT INDEX FD|16.38
20120131|33734H106|FVD|162801|FIRST TR VALUE LINE DIVID INDE|16.24
20120131|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|17.71
20120131|33734X101|FXD|11741|FIRST TR EXCHANGE-TRADED FD|21.01
20120131|33734X143|FXH|291976|FIRST TR EXCHANGE TRD FD HEALT|28.56
20120131|33734X150|FXR|2470|FIRST TRUST INDUSTRIALS/PRODUC|18.69
20120131|33734X168|FXZ|118553|FIRST TR EXCHANGE TRADED FD FI|23.92
20120131|33734X176|FXL|45133|FIRST TR EXCHANGE TRADED FD FI|22.05
20120131|33734X200|FGD|107597|FIRST TR EXCHANGE TRD FD II FI|22.79
20120131|33734X309|CARZ|127|FIRST TR NASDAQ GLOBAL AUTO|25.76
20120131|33734Y109|FYX|32575|FIRST TR SMALL CAP CORE ALPHAD|32.11
20120131|337344105|QQEW|686|FIRST TR NASDAQ 100 EQUAL WEIG|25.12
20120131|337345102|QTEC|626|FIRST TRUST NASDAQ 100 TECHNOL|26.36
20120131|33735B108|FNX|4650|FIRST TR MID CAP CORE ALPHADEX|34.87
20120131|33735G107|FVL|561|FIRST TR VALUE LINE 100 EXCHAN|13.26
20120131|33735J101|FTA|152|FIRST TR LARGE CAP VALUE|27.95
20120131|33735K108|FTC|18|FIRST TR LGE CAP GROWTH|28.25
20120131|337353304|FHY|827|FIRST TR STRATEGIC HIGH INC FD|16.35
20120131|33736M103|FLM|54466|FIRST TRUST ISE GLOBAL ENGINEE|39.73
20120131|33736N101|FFR|3138|FIRST TR EPRA/NAREIT DEVEL MKT|34.30
20120131|33736Q104|QABA|1442|FIRST TRUST NASDAQ ABA COMMUNI|23.95
20120131|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|25.37
20120131|33737J117|FEP|179|FIRST TRUST EUROPE ALPHADEX FU|23.12
20120131|33737J133|FBZ|1329|FIRST TRUST BRAZIL ALPHADEX FU|25.66
20120131|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.17
20120131|33737J174|FDT|12345|FIRST TRUST DEVELOPED MARKETS |40.90
20120131|33737J182|FEM|48578|FIRST TRUST EMERGING MARKETS A|24.62
20120131|33737K106|FONE|566|FIRST TRUST NASDAQ CEA SMARTPH|25.72
20120131|33737M102|FNY|993|FIRST TRUST MID CAP GROWTH ALP|19.90
20120131|33737M201|FNK|229|FIRST TRUST MID CAP VALUE ALPH|20.09
20120131|33737M300|FYC|1225|FIRST TRUST SMALL CAP GROWTH A|19.72
20120131|33737M409|FYT|2023|FIRST TRUST SMALL CAP|21.28
20120131|33737M508|FMK|8394|FIRST TRUST MEGA CAP ALPHADEX |18.72
20120131|33738C103|FIF|2681|FIRST TR ENERGY INFRASTRUCTURE|21.25
20120131|33738E109|FSD|1373|FIRST TRUST HIGH INCOME LONG/S|16.93
20120131|33740N105|FUBC|833|1ST UNITED BANCORP, INC. (FL) |5.90
20120131|33741H107|FUNC|1594|FIRST UNITED CORP|3.42
20120131|33761X107|FCFC|370|FIRST CITY FINCL CORP|7.99
20120131|33765W105|FGOCQ|7000|FIRSTGOLD CORP. COMMON STOCK|.
20120131|33766Y100|SVVC|588|FIRSTHAND TECHNOLOGY VALUE FD |20.49
20120131|337756209|FSCI|500|FISHER COMMUNICATIONS INC|29.96
20120131|337930507|FBC|7399|FLAGSTAR BANCORP INC|0.67
20120131|337932107|FE|9313|FIRSTENERGY CORP|42.15
20120131|338125107|FSSIF|2546|FISSION ENERGY CORP COM (CANAD|0.82
20120131|33833F100|BARZ|18450|5BARZ INTERNATIONAL INC. COMMO|0.05
20120131|33834B207|TFG|835|FIXED INCM TR GLD SACHS SUB NT|24.65
20120131|338478100|FFC|1175|FLAHERTY & CRUMRINE/CLAYMORE P|18.15
20120131|338479108|FLC|789|FLAHERTY & CRUMRINE/CLAYMORE T|19.19
20120131|33848E106|PFO|310|FLAHERTY & CRUMRINE PFD INCM O|11.38
20120131|338487101|FLMP|4400|FLAME SEAL PRODUCTS|0.20
20120131|338494107|FLDR|570|FLANDERS CORP|3.03
20120131|338517105|BDL|800|FLANIGANS ENTERPRISES|7.13
20120131|33889Y201|FBFPRN|368|FLEET CAP TST IX 6% TRUPS|21.46
20120131|339007106|FLMG|2248|FLEET MGMT SOLUTIONS INC COM S|0.02
20120131|339305302|FCREY|4977|FLETCHER BLDG LTD|10.85
20120131|33938W206|FLXT|3075|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20120131|339382103|FLXS|935|FLEXSTEEL INDUSTRIES INC|14.11
20120131|33939L605|TDTF|50|FLEXSHARES TR IBOXX 5 YR TARGE|25.74
20120131|34354P105|FLS|1683|FLOWSERVE CORP|108.75
20120131|343870101|FPMI|43747|FLUOROPHARMA MEDICAL INC COM S|0.77
20120131|34407D109|FLY|1801|FLY LEASING LIMITED ADS REPSTG|13.58
20120131|34416A104|FGLD|45000|FOCUS GOLD CORP COM STK (NV)|0.10
20120131|34416W502|FMU|1851|FOCUSSHARES TR MORNINGSTAR US |24.99
20120131|34416W601|FLG|5959|FOCUSSHARES TR MORNINGSTAR LAR|25.23
20120131|34416W775|FUI|1020|FOCUSSHARES TR MORNINGSTAR UTI|27.13
20120131|34416W783|FTQ|339|FOCUSSHARES TR MORNINGSTAR TEC|25.94
20120131|34416W809|FOS|538|FOCUSSHARES TR MORNINGSTAR SMA|24.20
20120131|34416W833|FFL|291|FOCUSSHARES TR MORNINGSTAR FIN|21.63
20120131|34416W841|FEG|364|FOCUSSHARES TR MORNINGSTAR ENE|23.00
20120131|34416W858|FCD|147|FOCUSSHARES TR MORNINGSTAR CON|27.16
20120131|34416W866|FCL|40|FOCUSSHARES TR MORNINGSTAR CON|26.61
20120131|34416W874|FCQ|500|FOCUSSHARES TR MORNINGSTAR COM|24.07
20120131|34416W882|FBM|76|FOCUSSHARES TR MORNINGSTAR BAS|22.55
20120131|344849104|FL|11785|FOOT LOCKER INC;COM USD0.01|26.39
20120131|345143101|FES|400|FORBES ENERGY SVCS LTD COM (TX|5.69
20120131|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|27.07
20120131|345370860|F|9844|FORD MOTOR CO;COM STK USD0.01 |12.29
20120131|345409106|FOVSY|45|FORD OTOMOTIV SANAYI A S UNSPN|45.50
20120131|345550107|FCEA|8350|FOREST CITY ENTERPRISES CL-A|13.25
20120131|346233109|FOR|302|FORESTAR GROUP INC COM|15.81
20120131|34630A104|FVRG|1388|ForeverGreen Worldwide Corp. C|0.19
20120131|347200107|FDI|1489|FORT DEARBORN INCOME SECS|16.17
20120131|34954W104|FRF|346|FORTEGRA FINL CORP COM STK (DE|6.76
20120131|349553107|FRTSF|200|FORTIS INC (F)|33.39
20120131|34959A107|FSUMY|2751|Fortescue Metal Group Ltd Unsp|26.59
20120131|34959E109|FTNT|1430|FORTINET INC COM STK (DE)|22.49
20120131|34959F106|FOJCY|31201|Fortum OYJ Unsponsored ADR (Fi|4.38
20120131|34963X200|FFI|731|FORTUNE INDUSTRIES INC|0.54
20120131|34964C106|FBHS|4687|FORTUNE BRANDS HOME & SEC INC |18.32
20120131|349862300|FORD|405|FORWARD INDUSTRIES INC|1.92
20120131|350865101|KIDEQ|4941|4KIDS ENTERTAINMENT INC.|0.27
20120131|35089W109|FRBE|171592|FOUR RIVER BIOENERGY INC. COMM|0.42
20120131|351465208|FXPT|5345|FOX PETROLEUM INC. NEW COMMON |0.01
20120131|351649108|FXCNY|10964|FOXCONN INTERNATIONAL HOLDINGS|13.12
20120131|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.16
20120131|351680608|NOMO|100|QUANTSHARES US MKT NEUTRAL ANT|21.89
20120131|351680707|BTAL|10|QUANTSHARES US MKT NEUTRAL ANT|21.60
20120131|351684204|FGNT|99|FRAGRANCENET.COM, INC. NEW|1.75
20120131|35177Q105|FTE|894|FRANCE TELECOM ADS(RP 1 ORD FF|14.97
20120131|351858105|FNV|404|FRANCO NEV CORP COMMON (CANADA|44.71
20120131|35353C102|FRNK|796|FRANKLIN FINL CORP VA COM STK |12.32
20120131|35471R106|FSP|13781|FRANKLIN STREET PROPERTIES COR|10.08
20120131|35472T101|FTF|10161|FRANKLIN TEMPLETON LTD DUR INC|13.57
20120131|355145103|FT|1049|FRANKLIN UNIVERSAL TRUST SH BE|6.90
20120131|355470105|FNEVY|1000|Fraser & Neave Limited Unspons|27.35
20120131|35671D857|FCX|29143|FREEPORT-MCMORAN COPPER & GOLD|46.10
20120131|356876102|FSNR|4052|FREESTONE RESOURCES INC COM ST|0.10
20120131|358029106|FMS|438|FRESENIUS MED CARE AG & CO. KG|71.43
20120131|35804E103|FRHV|1539640|FRESH HARVEST PRODUCTS, INC CO|.
20120131|35804J102|CEYY|2666|FRESH START PRIVATE MANAGEMENT|0.02
20120131|358453306|FFN|10533|FRIENDFINDER NETWORKS INC COM |1.06
20120131|35846A101|FEGR|3215|Friendly Energy Exploration Co|0.01
20120131|358895100|FROG|40667|FROGADS INC|0.31
20120131|35906A108|FTR|3616|FRONTIER COMMUNICATIONS CORPOR|4.23
20120131|359360104|FFEX|972|FROZEN FOOD EXPRESS INDS INC|1.40
20120131|35952C107|FTCH|168636|F-3 Technologies, Inc. Common |.
20120131|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20120131|35952W103|FSYS|32|FUEL SYSTEMS SOLUTIONS INC COM|20.01
20120131|359523107|FTEK|142|FUEL TECH, INC. COMMON STK|6.06
20120131|35955T107|FELTY|3000|Fuji Electric Holdings Co Ltd |20.63
20120131|359556206|FUJHY|980|FUJI HEAVY INDS LTD ADR|13.35
20120131|35958N107|FUJIY|1554|FUJI FILM HOLDINGS ADR 2 ORD|25.41
20120131|359590304|FJTSY|252|FUJITSU LTD ADR (5 COM)|26.44
20120131|359671104|FULL|5098|FULL CIRCLE CAPITAL CORP COM S|7.71
20120131|35968J104|FLMZF|1834|FULL METAL ZINC LTD ORD SHS (C|0.19
20120131|359694106|FUL|9144|FULLER H B CO|28.36
20120131|36077F108|FNCX|18779|FUNCTION (X), INC. COMMON STOC|6.80
20120131|36106P101|FURX|30|FURIEX PHARMACEUTICALS INC COM|15.83
20120131|36113B301|FSNN|752|FUSION TELECOMMUNICATIONS INTE|0.09
20120131|36113E107|FSIN|254|FUSHI COPPERWELD INC COM STK|8.43
20120131|361448103|GMT|21|GATX CORP|43.25
20120131|36150G106|GBSX|8799|GBS ENTERPRISES INCORPORATED C|2.10
20120131|36156J104|GCHT|99500|GC CHINA TURBINE CORP COM STK |0.02
20120131|361570104|GDL|10|GDL FUND, THE COM SHS OF BEN I|12.26
20120131|361592108|GEAGY|411|GEA Group Ag Sponsored ADR (Ge|31.48
20120131|36160B105|GDFZY|3670|GDF SUEZ SPONSORED ADR (FRANCE|26.80
20120131|361793201|GLGL|18970|GLG LIFE TECH CORP COMMON SHAR|1.34
20120131|36186C202|GMA|650|GMAC LLC 7.30% PUB INCM NTS PI|22.55
20120131|36186C301|GJM|999|GMAC LLC 7.35% NTS DUE 8/08/20|22.43
20120131|36186C400|GKM|125|GMAC LLC 7.25% NTS DUE 2/07/20|22.05
20120131|36191G107|GNC|100|GNC HLDGS INC|27.56
20120131|36191J101|GSVC|1760|GSV CAP CORP COM STK (MD)|16.80
20120131|361970106|GBRRF|3302|GABRIEL RESOURCES LTD|6.07
20120131|362273104|GCE|2632|GS FIN CORP MTN CLAYMORE CEF I|16.75
20120131|36239Q109|GGT|965|GABELLI MLTIMEDIA TST INC|6.78
20120131|362397101|GAB|99|GABELLI EQUITY TRUST INC|5.28
20120131|362397705|GABPRD|107|THE GABELLI EQUITY TRUST INC 5|26.44
20120131|36240A101|GUT|5025|GABELLI UTILITY TRUST|7.96
20120131|36240A200|GUTPRA|635|GABELLI UTILITY TST(THE) 5.625|26.63
20120131|36240B109|GCV|329|GABELLI CONV AND INCOME SECS F|5.42
20120131|362408106|GTXO|36719|GTX CORP. COMMON STOCK|0.07
20120131|36242H104|GDV|668|GABELLI DIVIDEND & INCOME TRUS|15.77
20120131|36242H203|GDVPRA|120|GABELLI DIVIDEND & INCOME TRUS|25.73
20120131|36242H500|GDVPRD|958|GABELLI DIVIDEND & INCOME TR (|27.35
20120131|36242L105|GLU|725|GABELLI GLOBAL UTILITY & INCOM|20.72
20120131|36246K202|GRXPRA|520|GABELLI HEALTHCARE & WELLNESS |27.60
20120131|362607301|GFA|16519|GAFISA S.A. SPONSORED ADR REPS|5.12
20120131|36318L104|GXYEY|1400|GALAXY ENTERTAINMENT GRP LTD S|21.99
20120131|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20120131|363256108|GALE|1400|GALENA BIOPHARMA INC COM|0.64
20120131|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20120131|36465A109|GGN|100|GAMCO GLOBAL GOLD NAT RES & IN|16.33
20120131|36465A208|GGNPRA|415|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120131|36467W109|GME|192621|GAMESTOP CORP (HLDG CO) CL A|23.74
20120131|36468A106|GCTAY|1|Gamesa Corporacion Tecnologica|0.79
20120131|364730101|GCI|1952|GANNETT CO INC|14.17
20120131|367204104|EGAS|610|GAS NATURAL INC, COM STK,OHIO |11.10
20120131|367220100|GSX|3577|GASCO ENERGY INC|0.20
20120131|36729P207|GSTPRA|2385|GASTAR EXPL USA INC 8.625% SER|19.49
20120131|367299203|GST|700|GASTAR EXPLORATION LTD (NEW)|2.89
20120131|367905106|GET|376|GAYLORD ENTERTAINMENT CO(NEW) |28.21
20120131|368287207|OGZPY|8875|GAZPROM;ADR REP 4 ORD RUB5 REG|11.95
20120131|36829G107|GZPFY|34|GAZPROM NEFT;LEVEL 1 ADR REPR |24.41
20120131|36840U101|GOSY|100000|GECKOSYSTEMS CORP COMMON STOCK|.
20120131|36863N208|GTOMY|70|GEMALTO NV SPONSORED ADR (NETH|25.28
20120131|368802104|GAM|218|GENERAL AMERICAN INVS INC|26.89
20120131|368802401|GAMPRB|300|GENERAL AMERICAN INVEST CO INC|25.97
20120131|369550108|GD|3500|GENERAL DYNAMICS CORP|69.17
20120131|369604103|GE|6120|GEN ELEC CO;COM USD0.06|18.90
20120131|369622444|GEPRA|56|GENERAL ELECTRIC CAPITAL CORPO|27.87
20120131|369622469|GEG|183|GENERAL ELECTRIC CAP CORP NTS |25.87
20120131|369622477|GER|2297|GENERAL ELECTRIC CAPITAL CORP |25.81
20120131|369622485|GEP|400|GENERAL ELEC CAP CORP STP-UP P|25.44
20120131|369622493|GED|3498|GENERAL ELECTRIC CAP CORP 5.87|25.77
20120131|369622519|GEC|736|GENERAL ELEC CAP CORP 6.10% PU|26.00
20120131|369622527|GEA|2234|GENERAL ELECTRIC CAPITAL CORP |26.45
20120131|369730106|JOB|676|GENERAL EMPLOYMENT ENTER|0.59
20120131|370334104|GIS|6524|GENERAL MILLS INC|39.86
20120131|37045V100|GM|727|GENERAL MOTORS COMPANY COM STK|24.23
20120131|37045V126|GMWSB|8696|GENERAL MOTORS COMPANY WARRANT|10.55
20120131|37045V209|GMPRB|62|GENERAL MTRS CO JR PFD CONV SE|40.14
20120131|371532102|GCO|4|GENESCO INC|61.34
20120131|37182R102|GNBP|20400|GENESIS BIOPHARMA INC COM STK |1.05
20120131|37185B104|GEGI|105000|GENESIS ELECTRONICS GROUP, INC|.
20120131|37185R109|GENE|7974|GENETIC TECHS LTD|4.35
20120131|371924101|GNOLF|27167|GENOIL INC (F)|0.10
20120131|371927104|GEL|1329|GENESIS ENERGY L.P.|28.03
20120131|371939109|GXEXF|30000|GEOLOGIX EXPLORATIONS INC (CAN|0.31
20120131|37229T103|GNUS|2805|GENIUS BRANDS INTERNATIONAL, I|0.22
20120131|37244C101|GHDX|197|GENOMIC HEALTH INC|28.04
20120131|37244E107|GEN|29112|GENON ENERGY INC COM STK (DE) |2.20
20120131|372452300|GEBHY|12221|GENTING BERHAD SPONS ADR|17.83
20120131|37250B104|GENT|4925|GENTIUM SPA ADS|7.45
20120131|37251Q100|GNSZ|397|GENSPERA INC COM STK (DE)|2.50
20120131|37251T104|GIGNY|1862|GENTING SINGAPORE PLC UNSPR AD|63.71
20120131|372910307|GOK|3341|Geokinetics, Inc. New Common S|2.05
20120131|373334457|GAT|2822|Georgia Power Company Sr Nt Se|31.00
20120131|373334465|GAR|281|GEORGIA POWER CO SER 2007D SR |26.21
20120131|373334473|GPEPRA|2506|GEORGIA POWER CO 6 1/8% SER CL|27.28
20120131|373686104|GVCM|8524|GEOVIC MNG CORP COMMON STOCK|0.18
20120131|373737105|GGB|4908|GERDAU S.A. ADS (REPTG 1 PREF |9.59
20120131|374163103|GERN|39960|GERON CORP|1.98
20120131|37426X105|GTRL|20976|GET REAL USA, INC.|0.09
20120131|374396109|GEVO|1966|GEVO INC|8.64
20120131|37441W108|GFSZY|29800|G4S Plc Unsponsored ADR (UK)|21.09
20120131|37636P108|GVDNY|8881|Givaudan SA Unsponsored ADR (S|18.60
20120131|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|24.48
20120131|376536108|GOOD|271|GLADSTONE COMMERCIAL CORP|18.15
20120131|376536207|GOODP|150|GLADSTONE COMMERCIAL CORPORATI|25.23
20120131|376536306|GOODO|138|GLADSTONE COMMERCIAL CORP 7.5%|24.65
20120131|37733W105|GSK|11631|GLAXOSMITHKLINE PLC ADS|45.06
20120131|377341102|GLCH|12981|GLEACHER & CO INC (NY)|1.69
20120131|377407101|GLBZ|4104|GLEN BURNIE BANCORP|9.98
20120131|378973408|GSAT|116780|GLOBALSTAR, INC COM STK|0.61
20120131|378987101|GBHL|33399|GLOBAL ENTERTAINMENT HOLDINGS,|.
20120131|379302300|GRTPRF|94|GIMCHER REALTY TR 8.75% SER F |25.07
20120131|37933G108|GHI|705|GLOBAL HIGH INCOME FUND INC.|13.02
20120131|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20120131|37940G109|GSB|300|GLOBALSCAPE INC|1.84
20120131|37941P306|GLPW|33|GLOBAL POWER EQUIPMENT GROUP I|25.44
20120131|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20120131|37946R109|GLP|4112|GLOBAL PARTNERS LP COM UTS REP|23.80
20120131|37949P100|GTGP|6410|Global Technologies Group, Inc|0.09
20120131|37950E101|GXF|94|GLOBAL X FTSE NORDIC REGION ET|16.65
20120131|37950E366|GREK|228|GLOBAL X FTSE GREECE 20 ETF|17.42
20120131|37950E408|CHIQ|6744|GLOBAL X CHINA CONSUMER ETF|14.56
20120131|37950E416|SOCL|33|GLOBAL X SOCIAL MEDIA INDEX|14.40
20120131|37950E481|CNPF|320|GLOBAL X CANADA PREFERREDS ETF|14.73
20120131|37950E499|SOIL|1094|GLOBAL X FERTILIZERS/POTASH ET|13.29
20120131|37950E531|VROM|1143|GLOBAL X AUTO ETF|13.41
20120131|37950E549|SDIV|26240|GLOBAL X FDS GLOBAL X SUPERDIV|21.82
20120131|37950E572|WSTE|5|GLOBAL X FDS WASTE MGMT ETF|12.33
20120131|37950E598|XOIL|1430|GLOBAL X FDS GLOBAL X OIL EQUI|14.14
20120131|37950E606|CHIX|486|GLOBAL X CHINA FINANCIALS ETF |11.73
20120131|37950E630|TSXV|1133|GLOBAL X FDS GLOBAL X S&P/TSX |11.35
20120131|37950E648|ASEA|21583|GLOBAL X FDS|15.50
20120131|37950E655|AND|186|GLOBAL X FUNDS GLOBAL X FTSE A|13.55
20120131|37950E705|CHII|1438|GLOBAL X CHINA INDUSTRIALS ETF|11.72
20120131|37950E739|GLDX|49685|GLOBAL X GOLD EXPLORERS ETF|12.32
20120131|37950E747|NORW|100|GLOBAL X FTSE NORWAY 30 ETF|13.23
20120131|37950E754|URA|5|GLOBAL X URANIUM ETF|10.40
20120131|37950E762|LIT|528|GLOBAL X LITHIUM ETF|16.46
20120131|37950E846|BRAQ|183|GLOBAL X BRAZIL CONSURMER ETF |17.27
20120131|37950E853|SIL|8085|GLOBAL X SILVER MINERS ETF|24.59
20120131|37950E861|COPX|311|GLOBAL X COPPER MINERS ETF|14.79
20120131|37950E879|CHIM|242|GLOBAL X FDS GLOBAL X CHINA MA|9.42
20120131|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|13.83
20120131|379887201|GLOW|5000|GLOWPOINT, INC.|2.79
20120131|379890106|GLUU|270|GLU MOBILE INC COM STK (DE)|3.25
20120131|379900103|GLBXF|276|GLOBEX MNG ENTERPTISES INC (F)|1.37
20120131|38011M108|GMXR|10586|GMX RESOURCES INC|0.94
20120131|380539106|GBBFF|101452|GOLD BULLION DEVELOPMENT CORP |0.16
20120131|380554105|GCYO|20|GOLD CANYON BANK AZ|0.01
20120131|38058D102|GDSM|5015|GOLD COAST MINING, CORP. FLORI|.
20120131|380584102|GLDN|1686|GOLD DYNAMICS CORP COM STK (NV|0.04
20120131|38059T106|GFI|4951|GOLD FIELDS LTD SPONS ADR|16.53
20120131|38060U209|GHII|112|GOLD HORSE INTERNATIONAL, INC.|0.80
20120131|38068N108|GRZ|400|GOLD RESERVE INC CL-A|3.00
20120131|38068T105|GORO|5698|GOLD RESOURCE CORPORATION COM |26.60
20120131|38076R109|GBKVF|12434|GOLDBROOK VENTURES INC|0.37
20120131|380926105|GOLHF|29825|GOLDEN HOPE MINES LTD|0.27
20120131|380932103|GBRIF|7400|GOLDEN BAND RESOURCES INC (F) |0.27
20120131|380956409|GG|50|GOLDCORP INC.|48.61
20120131|381010107|GLDC|1|GOLDEN ENTERPRISES|3.40
20120131|381119106|AUMN|157|Golden Minerals Co. Common Sto|9.58
20120131|38119T104|GSS|9075|GOLDEN STAR RESOURCES LTD|2.18
20120131|381370105|GV|3136|GOLDFIELD CORPORATION|0.29
20120131|38144G184|GSJ|1301|GOLDMAN SACHS GROUP INC 6.5% N|25.55
20120131|38144G804|GSPRD|6703|GOLDMAN SACHS GROUP, INC (THE)|19.66
20120131|38144L852|GSC|1129|GOLDMAN SACHS GRP INC INDEX LK|49.58
20120131|38144X609|GSPRC|345|GOLDMAN SACHS GRP INC (THE) DE|20.16
20120131|38145X111|GSF|1624|GOLDMAN SACHS GROUP INC 6.125%|25.20
20120131|381715101|CADTD|75|GOLIATH FILM & MEDIA HOLDINGS |0.06
20120131|38173M102|GBDC|33|GOLUB CAP BDC INC COM STK (DE)|15.62
20120131|382382307|GDFLY|37554|Goodman Fielder Ltd Unsponsore|5.44
20120131|382388106|GR|12689|GOODRICH CORP|124.67
20120131|382410405|GDP|141|GOODRICH PETROLEUM CORP(NEW)|17.85
20120131|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20120131|384313102|GTI|16501|GRAFTECH INTERNATIONAL LTD|16.55
20120131|384871109|GKK|1947|GRAMERCY CAPITAL CORP|2.71
20120131|384871307|GKKPRA|250|Gramercy Capital Corp 8.125 Pr|25.15
20120131|38500T101|GTE|638|GRAN TIERRA ENERGY INC|5.50
20120131|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20120131|389375106|GTN|5269|GRAY TELEVISION, INC.|2.00
20120131|38981A100|GYST|303|THE GRAYSTONE COMPANY INC COM |0.26
20120131|390064103|GAPTQ|97245|GREAT ATLANTIC & PAC TEA|0.08
20120131|390124105|GBG|37944|GREAT BASIN GOLD LTD|1.28
20120131|390607109|GLDD|914|GREAT LAKES DREDGE & DOCK CORP|6.29
20120131|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20120131|391064102|GNI|192|GREAT NORTH IRON ORE CTFBIN|119.16
20120131|39115V101|GPL|30|GREAT PANTHER SILVER LIMITED O|2.69
20120131|391164803|GXPPRF|607|GREAT PLAINS ENERGY INC (MO)|62.98
20120131|39153L106|GB|354|GREATBATCH, INC|23.22
20120131|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|10.93
20120131|39260A100|GACR|472|GREEN AUTOMOTIVE CO CORP COM S|0.95
20120131|39304E100|GRMS|42|GREEN ENERGY MANAGEMENT SERVIC|.
20120131|39312N100|GMND|649|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20120131|393422209|GTSOD|363|GREEN TECHNOLOGY SOLUTIONS, IN|4.00
20120131|393657101|GBX|2427|GREENBRIER COMPANIES INC (THE)|22.50
20120131|395259104|GHL|7073|GREENHILL & CO INC COM STK|46.83
20120131|395379308|GMTI|11239|GREENMAN TECHNOLOGIES INC|0.59
20120131|398231100|GRIF|164|GRIFFIN LAND & NURSERIES INC|26.94
20120131|398438309|GRFS|25|GRIFOLS S A SPON ADR REPSTG 1/|6.38
20120131|399473107|GRPN|30331|GROUPON INC COM STK CL A (DE) |19.63
20120131|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20120131|399909100|GGAL|812|GRUPO FINANCIERO GALICIA SA|7.49
20120131|400095204|GRBE|133525|GRUBB & ELLIS COMPANY (NEW)|0.09
20120131|40048P104|SAB|1359|GRUPO CASA SABA SA DE CV ADS|8.59
20120131|40049J206|TV|1600|GRUPO TELEVISA SA GDS (REPTG 5|19.76
20120131|400491106|SIM|76|GRUPO SIMEC S.A.B. DE CV ADR|7.65
20120131|40051D303|TMM|1000|GRUPO TMM S.A.B. ADS REPTG FIV|1.68
20120131|40051E202|ASR|95|GRUPO AEROPORT ADS (10 SR B)|65.31
20120131|40065W107|GSH|200|GUANGSHEN RAILWAY|17.96
20120131|40075T102|GBNK|1500| GUARANTY BANCORP|1.44
20120131|40108P101|GFED|155|GUARANTY FED BANCSHARES INC|7.13
20120131|401664107|GBAB|878|GUGGENHEIM BUILD AMER BDS MANA|21.72
20120131|40167B100|GPM|1376|GUGGENHEIM ENHANCED EQUITY INC|8.49
20120131|40167F101|GOF|1094|GUGGENHEIM STRATEGIC OPPT FND |20.05
20120131|40167M106|GEQ|500|GUGGENHEIM EQUAL WEIGHT ENHANC|18.19
20120131|40171F105|GTHP|5710|GUIDED THERAPEUTICS INC|0.71
20120131|40171V100|GWRE|50|GUIDEWIRE SOFTWARE INC COM STK|18.05
20120131|40173B102|GLDU|100|GUILDMASTER, INC. COMMON STOCK|0.07
20120131|402038103|GTMM|11050|THE GUITAMMER COMPANY COMMON|0.20
20120131|402479745|GUA|4418|GULF PWR CO|29.22
20120131|402479794|GUL|1960|GULF POWER CO PFD SER H|26.16
20120131|40251W309|GURE|13181|GULF RESOURCES, INC. NEWCOMMON|2.77
20120131|402580104|GLFE|8000|Gulf United Energy, Inc. Commo|0.28
20120131|402635304|GPOR|100|GULFPORT ENERGY CORP|33.36
20120131|40273N105|GMGLF|2000|Gulfside Minerals Ltd Common S|0.06
20120131|403820103|GYRO|145|GYRODYNE CO OF AMERICA INC|98.19
20120131|404030108|HEES|3700|H & E EQUIPMENT SERVICES INC|17.27
20120131|404052102|HQH|39|H & Q HEALTHCARE FUND SBI|15.45
20120131|404053100|HQL|6716|H & Q LIFE SCIENCES INVESTORS |12.92
20120131|40412C101|HCA|1923|HCA HLDGS INC COM|24.85
20120131|404132102|HCC|243|HCC INSURANCES HOLDINGS INC|27.77
20120131|40415F101|HDB|10943|HDFC BK LTD ADS (3 EQTY)|30.61
20120131|40418F108|HF|246|HFF INC CL A COM STK (DE)|13.76
20120131|40420K103|HKN|295|HKN, INC|2.60
20120131|404232100|HMG|212|HMG COURTLAND PROPERTIES|4.40
20120131|40424G108|HMNF|40|HMN FINL INC|2.02
20120131|404275109|HRTPY|100|HRT PARTICIPACOES EM PETROLEO |2.70
20120131|40428H201|HBAPRZ|70|HSBC USA INC$2.8575 CUM PFD|44.14
20120131|40428H706|HBAPRD|548|HSBC USA INC DP(RP1/4 PFD SR D|22.33
20120131|40428H805|HBAPRF|2|HSBC USA INC PFD SERIES F FLOA|17.93
20120131|40428H888|HBAPRG|120|HSBC USA INC DEP SHS REPSTG 1/|19.50
20120131|404280604|HBCPRA|1533|HSBC HOLDINGS, PLC ADR SER A R|24.73
20120131|404280703|HCS|1611|HSBC HOLDINGS, PLC, PERPETUAL |26.19
20120131|404280802|HCSPRB|1100|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20120131|40429C607|HSBCPRB|568|HSBC FINANCE CORP DEP SHS RPTN|23.72
20120131|404303109|HSNI|201|HSN INC COM STK (DE)|35.90
20120131|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |66.31
20120131|404609109|HCKT|4123|HACKETT GROUP INC (THE) COM ST|3.87
20120131|405217100|HAIN|1691|HAIN CELESTIAL GROUP INC.(THE)|38.54
20120131|405731100|HLFDY|745|HALFORDS GROUP PLC REDDITCH WO|9.94
20120131|40609P105|HNRG|4411|HALLADOR ENERGY COMP COM STK (|9.97
20120131|40624Q203|HALL|23|HALLMARK FINANCIAL SERVICES IN|6.95
20120131|406364406|HWG|38|HALLWOOD GROUP INC(THE)|15.90
20120131|409321502|HMPR|14203|HAMPTON RDS BANKSHARES INC (VA|3.21
20120131|409583101|HLXH|902|HAMPTONS LUXURY HOMES INC COMM|0.03
20120131|409735206|BTO|447|JOHN HANCOCK BK & THRIFT OPPOR|15.49
20120131|41013P749|HTY|10210|HANCOCK JOHN INVT TR TAX ADVAN|14.16
20120131|41013V100|HTD|2610|JOHN HANCOCK TAX-ADVG DIV INCM|17.88
20120131|41013W108|HPI|724|JOHN HANCOCK PFD INCOME FD|22.36
20120131|41013X106|HPF|361|JOHN|21.66
20120131|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|18.05
20120131|410315105|HNH|885|HANDY & HARMAN LTD|11.74
20120131|41043E102|HNLGY|400|HANG LUNG GROUP LTD SPONS ADR |31.26
20120131|41043M104|HLPPY|2875|HANG LUNG PPTYS LTD SPONS ADR |17.21
20120131|410495204|HAFC|264|HANMI FINANCIAL CORP COM|7.99
20120131|410867105|THG|113|HANOVER INSURANCE GROUP INC (T|36.58
20120131|411307101|HNSN|5309|HANSEN MEDICAL, INC. COM|3.11
20120131|41135V103|HSOL|5092|HANWHA SOLARONE CO LTD ADR|1.87
20120131|41150V202|HRBR|14400|HARBOR BIOSCIENCES INC COM STK|0.12
20120131|412324303|HDNG|1230|HARDINGE INC|10.35
20120131|412824104|HGIC|840|HARLEYSVILLE GROUP INC|56.58
20120131|412865107|HARL|720|HARLEYSVILLE SVGS FINCL CRP|14.82
20120131|413216300|HMY|900|HARMONY GOLD MNG SP ADR-NEW|12.11
20120131|413833104|TINY|99|HARRIS AND HARRIS GROUP INC|4.25
20120131|415864107|HSC|4555|HARSCO CORP|22.26
20120131|416515120|HIGWS|1580|HARTFORD FINANCIAL SERVICES GR|10.33
20120131|416515708|HIGPRA|8594|HARTFORD FINL SVC GRP INC DEP |20.45
20120131|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|6.63
20120131|418365102|HAST|3860|HASTINGS ENTERTAINMENT INC|1.60
20120131|419131107|HAUP|2900|HAUPPAUGE DIGITAL INC|0.99
20120131|419866306|HAWEM|245|HAWAIIAN ELEC $5 PFD D|20.22
20120131|419879101|HA|1343|HAWAIIAN HOLDINGS, INC.|6.82
20120131|420261109|HWKN|38|HAWKINS INC|39.91
20120131|421906108|HCSG|65|HEALTH CARE SVCS GROUP INC|18.51
20120131|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|938.75
20120131|421933102|HMA|23449|HEALTH MGMT ASSOC INC CL-A|6.40
20120131|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20120131|42217K106|HCN|1331|HEALTH CARE REIT INC|56.82
20120131|42217K304|HCNPRD|1478|HEALTH CARE REIT INC 7.875% PF|25.80
20120131|42217K403|HCNPRF|238|HEALTH CARE REIT INC PFD SER F|26.00
20120131|42217K601|HCNPRI|92|HEALTH CARE REIT, INC. PFD PER|53.42
20120131|422217109|HRAL|7431|HEAR ATLAST HOLDINGS, INC COM |.
20120131|422238105|SNAX|1854|HEALTHIENT, INC. COMMON STOCK |0.16
20120131|422245100|HWAY|770|HEALTHWAYS INC|7.48
20120131|42227G202|HEWA|377|HEALTHWAREHOUSE.COM INC COM ST|6.10
20120131|42234Q102|HTLF|189|HEARTLAND FINANCIAL USA INC|16.91
20120131|42235N108|HPY|257|HEARTLAND PAYMENT SYSTEMS, INC|23.42
20120131|42236Y103|HLBC|2150|HEARTLAND BRIDGE CAPITAL, INC.|3.27
20120131|422368100|HTWR|6816|HEARTWARE INTERNATIONAL INC CO|66.98
20120131|422680108|HEK|207265|HECKMANN CORPORATION COM|5.23
20120131|422704106|HL|13066|HECLA MINING CO|5.30
20120131|422704205|HLPRB|942|HECLA MINING CO CM CV PFD-B|54.36
20120131|42279M107|HLYS|9215|HEELYS, INC. COM|1.82
20120131|422806109|HEI|111|HEICO CORP|54.79
20120131|423074103|HNZ|3077|HEINZ H.J. CO|51.92
20120131|423074509|HNZPR|87|HEINZ(HJ) $1.70 CV PFD|800.00
20120131|42327L200|HMNY|20|HELIOS & MATHESON INFORMATION |2.05
20120131|42327M109|HSM|1647|HELIOS STRATEGIC MTG INCOME FU|6.06
20120131|42327V109|HTR|335|HELIOS TOTAL RETURN FD, INC|6.06
20120131|42327X204|HIH|800|HELIOS HIGH INCOME FD, INC|8.29
20120131|423276609|HLXC|130|HELIONETICS INC|.
20120131|42328Q109|HHY|638|HELIOS HIGH YIELD FUND,|10.25
20120131|42330P107|HLX|1257|HELIX ENERGY SOLUTIONS GROUP I|16.47
20120131|423401108|HLLXF|110437|HELLIX VENTURES INC|0.88
20120131|42366C103|HEB|2346|HEMISPHERX BIOPHARMA INC|0.47
20120131|425166303|HLDCY|5807|HENDERSON LAND DEV LTD SP ADR |5.50
20120131|42551K100|HENGY|10|HENGDELI HOLDINGS LIMITED, GEO|9.57
20120131|425883105|HNNMY|320|Hennes & Mauritz AB Unsponsore|6.53
20120131|427096508|HTGC|956|HERCULES TECHNOLOGY GROWTH CAP|9.53
20120131|427825203|HTPRA|5031|HERSHA HOSPITALITY TRUST 8% SE|24.96
20120131|42804T106|CUBA|67|HERZFELD CARIBBEAN BASIN FUND |6.57
20120131|42805E306|HSKA|769|HESKA CORPORATION COM|7.78
20120131|42805T105|HTZ|7505|HERTZ GLOBAL HOLDINGS INC COM |13.76
20120131|428567101|HIBB|2103|HIBBETT SPORTS INC COM|47.91
20120131|429060106|HTCO|800|HICKORY TECH CORP|11.43
20120131|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20120131|43113X101|HPJ|65|HIGHPOWER INTERNATIONAL (DEL) |1.03
20120131|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|33.14
20120131|431571108|HI|175|HILLENBRAND INC COM|23.21
20120131|43289P106|HIMX|239|HIMAX TECHNOLOGIES INC ADR|1.42
20120131|43358K103|HCHMY|2300|Hitachi Chemical Co Ltd Unspon|35.63
20120131|43358R108|HSFT|400|HISOFT TECHNOLOGY INTL LTD SPO|11.30
20120131|43365Y104|HITT|63|HITTITE MICROWAVE CORP|54.86
20120131|434711107|HOKU|5875|HOKU CORP|0.70
20120131|434741203|HCMLY|1999|Holcim Limited Unsponsored ADR|11.62
20120131|435763107|HEP|566|HOLLY ENERGY PARTNERS, L.P. CO|54.56
20120131|436106108|HFC|1179|HOLLYFRONTIER CORP COM (DE)|29.91
20120131|436233100|HOLL|800|HOLLYWOOD MEDIA CORP|1.27
20120131|43708L108|HFBL|100|HOME FED BANCORP INC LA|13.70
20120131|43713W107|HMIN|11496|HOME INNS & HOTELS MANAGEMENT,|29.83
20120131|437306103|HME|294|HOME PROPERTIES, INC|59.32
20120131|43731T102|HMRTY|5971|HOME RETAIL GROUP PLC SPONSORE|6.20
20120131|43739Q100|AWAY|8|HOMEAWAY INC COM|26.56
20120131|43741E301|HCIIP|400|HOMEOWNERS CHOICE INC 7% SER A|9.75
20120131|438128308|HMC|7965|HONDA MOTOR CO ADR ONE (1) COM|35.01
20120131|43813W106|HMNC|2204|HONDO MINERALS CORP COM STK|1.60
20120131|438516106|HON|1366|HONEYWELL INTERNATIONAL INC|58.18
20120131|438550303|HOKCY|10281|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20120131|43858D104|HKWO|31|HONG KONG WINALITE GROUP, INC.|3.02
20120131|439555301|HOWWY|1016|HOPEWELL HLDGS LTD SP ADR-NEW-|2.60
20120131|440327104|HMN|7|HORACE MANN EDUCATORS CORP|15.39
20120131|44040E109|HHWW|2820|HORIYOSHI WORLDWIDE INC|0.05
20120131|440452100|HRL|2093|HORMEL FOODS CORPORATION|28.71
20120131|440543106|HOS|9017|HORNBECK OFFSHORE SERVICES INC|32.86
20120131|44107P104|HST|1077|HOST HOTELS & RESORTS, INC|16.33
20120131|44183U100|HUSA|369|HOUSTON AMERICAN ENERGY CORP|12.45
20120131|441936101|HBSL|93333|HOUSE OF BRUSSELS CHOCOLATES I|.
20120131|44244K109|HWCC|248|HOUSTON WIRE & CABLE COMPANY C|14.51
20120131|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|2.79
20120131|442487203|HOV|150105|HOVNANIAN ENTERPRISES INC|2.50
20120131|44267D107|HHC|803|HOWARD HUGHES CORP COM STK (DE|52.16
20120131|443251103|HOCPY|1386|HOYA CORP SPONSORED ADR (JAPAN|21.53
20120131|444097208|HPPPRB|32|HUDSON PACIFIC PPTYS, INC. 8.3|26.30
20120131|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|2.46
20120131|444172100|HVB|257|HUDSON VY HLDG CORP|22.13
20120131|444486104|HUTC|2131|HUGHES TELEMATICS INC COM STK |3.75
20120131|444717102|HGT|51283|HUGOTON ROYALTY TST UBI|15.34
20120131|444859102|HUM|397|HUMANA INC|88.19
20120131|444903108|HGSI|13831|HUMAN GENOME SCIENCES INC|10.40
20120131|445658107|JBHT|2112|HUNT J B TRANSPORT SVCS INC|50.75
20120131|446413106|HII|1300|HUNTINGTON INGALLS INDS INC|37.07
20120131|44667X208|HPCCP|1460|HUNTINGTON PREFERRED CAPITAL, |26.43
20120131|447011107|HUN|20553|HUNTSMAN CORPORATION|12.55
20120131|447324104|HURC|1454|HURCO COMPANIES INC|23.41
20120131|447462102|HURN|995|HURON CONSULTING GROUP INC.|37.87
20120131|448407106|HTCH|587|HUTCHINSON TECHNOLOGY INC|1.78
20120131|448579102|H|500|HYATT HOTELS CORPORATION COM S|41.96
20120131|44860F103|HRID|199|HYBRID FUELS INC|0.05
20120131|448876102|HYEG|998|HYDROGEN ENGINE CENTER, INC.|0.17
20120131|448883207|HYGS|12|HYDROGENICS CORP NEW COM SHS (|5.70
20120131|448954107|HDY|50948|HYPERDYNAMICS CORP|2.60
20120131|449034107|HYFXY|18|Hyflux Ltd Unsponsored ADR (Si|21.99
20120131|44915H104|HYSR|40|HYPERSOLAR INC COM STK (NV)|0.04
20120131|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|3.81
20120131|44930G107|ICUI|90|I C U MEDICAL INC|45.83
20120131|44931F108|ICTG|81|ICTC GROUP INC|34.15
20120131|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20120131|449593102|IGOI|649|IGO, INC|0.76
20120131|449725100|IMIT|4300|I.M.T.INC|.
20120131|44977W106|PPR|605|ING PRIME RATE TST SBI|5.55
20120131|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM |51.55
20120131|44982N109|IGA|14058|ING GLOBAL ADVANTAGE AND PREMI|11.27
20120131|44983J107|IAE|3667|ING ASIA PACIFIC HIGH DIVD EQT|16.36
20120131|44984F104|IVOB|1223|INVO BIOSCIENCE INC COM STK (N|0.04
20120131|450047204|IRS|763|IRSA INVERSIONES G/D DPSH(RP10|10.06
20120131|45031U101|SFI|10485|ISTAR FINANCIAL INC|7.03
20120131|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|18.70
20120131|45031U507|SFIPRE|1158|ISTAR FINANCIAL INC 7.875% PFD|18.10
20120131|45031U606|SFIPRF|1648|ISTAR FINANCIAL INC SER F PFD |18.00
20120131|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|17.40
20120131|45068B109|ESI|48045|ITT EDUCATIONAL SERVICES INC|65.00
20120131|45071R109|XXIA|427|IXIA|11.97
20120131|450913108|IAG|2492|IAMGOLD CORP|16.62
20120131|450937305|ICPA|251542|IC PLS INC COM STK (DE)|.
20120131|45103T107|ICLR|20|ICON PLC ADS|19.01
20120131|451034201|IWEB|5454|ICEWEB INC NEW|0.12
20120131|451600209|IFSL|4852|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20120131|45166R204|IDIX|12145|IDENIX PHARMACEUTICALS INC|13.94
20120131|451671101|IDTA|1035197|IDENTA CORP|.
20120131|45170X106|INVE|5064|IDENTIVE GROUP INC COM STK (DE|2.24
20120131|451703102|HDWRD|1|IGLUE, INC. (NEW) COMMON STOCK|0.02
20120131|45172L100|CTC|4125|IFM INVESTMENTS LTD ADS RPSTG |0.60
20120131|451734107|IHS|190|IHS INC CL-A COM STK|89.53
20120131|452327109|ILMN|125111|ILLUMINA INC.|50.96
20120131|45245A107|IMN|92|IMATION CORPORATION|5.96
20120131|452525306|ICCC|500|IMMUCELL CORP|4.68
20120131|45253H101|IMGN|9380|IMMUNOGEN INC|13.87
20120131|452536105|IMUC|400|ImmunoCellular Therapeutics, L|1.55
20120131|452553308|IMPUY|8|IMPALA PLATINUM HLDGS LTD SPON|22.17
20120131|452834104|IFT|10280|IMPERIAL HLDGS INC COM STK (FL|2.31
20120131|452907108|IMMU|4621|IMMUNOMEDICS INC|3.42
20120131|452926108|IOT|42|INCOME OPP RLTY INVESTORS INC |1.24
20120131|453078305|IPMN|5649|Imperial Petroleum, Inc. New C|0.42
20120131|45326M202|IDGI|5096|Inca Designs, Inc. New Common |.
20120131|45326Y107|ICPVY|500|Incitec Pivot Ltd Unsponsored |3.34
20120131|45336E109|SAAS|500|INCONTACT INC COM STK (DE)|5.18
20120131|45337C102|INCY|134537|INCYTE CORPORATION|17.53
20120131|45344A107|IEGCF|17793|INDEPENDENCE GOLD CORP COMMON |0.35
20120131|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20120131|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|25.39
20120131|45408X100|IGC|75|INDIA GLOBALIZATON CAPITAL, IN|0.24
20120131|45409B842|IOIL|334|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.71
20120131|45409B883|GRES|694|INDEXIQ ETF TR IQ GLOBAL RESOU|29.39
20120131|45577A105|INDFY|210|Indofood Agri Resources Ltd Un|56.16
20120131|45579R106|ISMAY|255|Indra Sistemas Sa Fgn Ord Unsp|6.74
20120131|455807107|IDCBY|691|Industrial & Commercial Bank o|13.98
20120131|456132208|IEAM|103|Industrial Enterprises of Amer|0.03
20120131|456615103|NRGY|112|INERGY L.P.|17.92
20120131|45662N103|IFNNY|2001|INFINEON TECH AG ADS(REP1 ORD)|9.05
20120131|45663D104|INFG|15000|INFINITE GRAPHICS INC|0.04
20120131|456637206|NFRX|1300|INFERX CORPORATION COMMON STOC|0.35
20120131|45666Q102|INFA|607|INFORMATICA CORP|42.92
20120131|45671Q204|NRTI|67885|INERGETICS INC COM STK|0.33
20120131|45671U106|NRGM|8646|INERGY MIDSTREAM LP UNIT LTD P|20.00
20120131|45672B107|IFPJY|2841|INFORMA PLC UNSPONSORED AMERIC|12.05
20120131|456788108|INFY|28319|INFOSYS LTD ADS|54.29
20120131|456837103|ING|16824|ING GROEP NV ADS (BEAR DEP RCT|8.85
20120131|456837202|IND|77|ING GROEP N.V.% ING PERPETUAL |21.40
20120131|456837301|INZ|359|ING GROEP NV PERPETUAL DEBT SE|21.79
20120131|456837400|ISP|135|ING GROEP NV PERPETUAL DEBT SE|18.90
20120131|456837509|ISG|296|ING GROEP, N.V. PERPETUAL DENT|18.75
20120131|456837608|ISF|69|ING Group, N.V. Perp Hybrid Ca|19.38
20120131|456837707|IDG|694|ING GROEP NV PRED CTF 7.3750% |21.98
20120131|45684Q100|IID|1635|ING INTERNATIONAL HIGH DIVIDEN|9.74
20120131|45684Y103|IFAM|1432|INFRASTRUCTURE MATLS CORP COM |0.03
20120131|457030104|IMKTA|64|INGLES MARKETS INC CL-A|17.36
20120131|45719T103|INHX|24|INHIBITEX INC|25.27
20120131|45727E106|INKS|2900|INKSURE TECHNOLOGIES INC|0.33
20120131|457642205|INOD|436|INNODATA ISOGEN INC|4.24
20120131|457669307|INSM|17|INSMED INC-NEW|4.84
20120131|45767M109|INOC|235|INNOTRAC CORP|1.26
20120131|45768A302|INIV|6301|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120131|45772F107|IPHI|5620|INPHI CORPORATION COM STK (DE)|15.13
20120131|45772S109|IMASY|64|INMARSAT PLC LONDON UNSPONSORE|6.24
20120131|45773Y105|INWK|409|INNERWORKINGS INC COM STK|11.02
20120131|45776Q208|ISIM|11774|INSIGHT MANAGEMENT CORP|0.04
20120131|45776R107|IBGH|2000|INNOVATIVE BEVERAGE GROUP HLDG|0.01
20120131|45777T102|INV|100|INNOVARO INC ,COM STK|0.98
20120131|45778Q107|NSP|25|INSPERITY INC|28.00
20120131|45784P101|PODD|161|INSULET CORP COM STK (DE)|19.55
20120131|45790H101|IPXHY|1329|INPEX CORPORATION UNSPONSORED |17.21
20120131|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20120131|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20120131|45822P105|TEG|504|INTEGRYS ENERGY GROUP INC COM |51.42
20120131|45822R101|IGXT|182785|INTELGENX TECHNOLOGIES CORP CO|0.60
20120131|45822W209|ILNS|23649|INTELLECT NEUROSCIENCES INC CO|0.04
20120131|45822X306|ILVCD|106|INTELLIGENT LIVING CORP. NEW C|0.08
20120131|45865V100|ICE|2|INTERCONTINENTALEXCHANGE, INC.|115.43
20120131|45867G101|IDCC|1112|INTERDIGITAL|37.65
20120131|458742103|ILNTQ|102989|INTERLIANT INC|.
20120131|45881M100|IMCB|41|INTERMOUNTAIN COMMUNITY BANCRP|1.25
20120131|45884X103|ITMN|298654|INTERMUNE INC|14.39
20120131|45885A300|INAP|699|INTERNAP NETWORK SERVICES CORP|6.49
20120131|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20120131|45945G107|IEXCF|1600|INT'L ENEXCO LTD (F)|0.54
20120131|45953X208|IFUE|2470|INTERNATIONAL FUEL TECH|0.17
20120131|459875100|IMZLF|4218|INTERNATIONAL MINERALS CORP|5.46
20120131|459959102|IPBXF|5000|INTERNATIONAL PBX VENTURES (F)|0.19
20120131|46004U201|ITNM|212|INTERNATIONAL MONETARY SYS LTD|3.09
20120131|460335201|ISCA|20|INTL SPEEDWAY CORP CL-A|25.89
20120131|46050R102|THM|300|INTERNATIONAL TOWER HILL MINES|5.38
20120131|46059T109|IIJI|202|INTERNET INITIATIVE JPN INC AD|8.13
20120131|460615107|IPLY|332|INTERPLAY ENTERTAINMENT CORP|0.04
20120131|460919103|ITPOF|59700|INTERTAPE POLYMER GROUP INC|3.74
20120131|460951106|IOC|301|INTEROIL CORP (F)|67.69
20120131|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20120131|46115H107|ISNPY|252|INTESA SANPAOLO SPA SPONS ADR |11.14
20120131|461202103|INTU|729|INTUIT INC|56.56
20120131|461203101|IVC|158935|INVACARE CORP|16.76
20120131|461212102|SNAK|19|INVENTURE FOODS INC COM STK (D|3.96
20120131|46122W204|INUV|3873|INUVO INC COM STK (NV)|1.07
20120131|46123D205|INVN|47749|INVENSENSE INC COM|16.29
20120131|46130W105|ICS|164|INVESCO CALIF MUNI SECURITIES |15.13
20120131|46130Y101|IMC|633|INVESCO VALUE MUNI BD TR COM S|15.96
20120131|46131B100|IVR|911|INVESCO MORTGAGE CAPITAL INC C|15.69
20120131|46131F101|VLT|4425|INVESCO VAN KAMPEN HIGH INCOME|16.65
20120131|46131J103|VKQ|90|INVESCO VAN KAMPEN|14.64
20120131|46131K100|VOQ|878|INVESCO VAN KAMPEN OHIO QUALIT|16.52
20120131|46131L108|VIM|797|INVESCO VAN KAMP TR VALUE MUNI|14.45
20120131|46131M106|VGM|112|INVESCO VAN KAMPEN TR INVT|15.47
20120131|46131R105|VTJ|423|INVESCO VAN KAMPEN TR INVT|18.15
20120131|46131T101|VTN|3127|INVESCO VAN KAMPEN TR INVT|15.83
20120131|46132C107|VMO|4164|INVESCO VAN KAMPEN|15.67
20120131|46132E103|VKI|2448|INVESCO VAN KAMPEN ADVANTAGE M|13.22
20120131|46132G108|VKL|1214|INVESCO VAN KAMPEN SELECT SECT|13.14
20120131|46132H106|VCV|930|INVESCO VAN KP (CA)VAL MUNI IN|13.80
20120131|46132J102|VMV|200|INVESCO VAN KAMPEN MASSAHUSETT|13.34
20120131|46132K109|VPV|791|INVESCO VAN KAMPEN PENNSYLVANI|14.60
20120131|46132P108|IIM|254|INVESCO VALUE MUNI INCM TR COM|16.52
20120131|46132T100|IMS|4273|INVESCO VALUE MUNI SECURITIES |15.16
20120131|46132X101|OIA|1377|INVESCO MUNI INCM OPPORT TRUST|6.98
20120131|46133A100|OIB|2002|INVESCO MUNI INCM OPPORT TRUST|7.64
20120131|46133C106|OIC|1419|INVESCO MUNI INCM OPPORT TRUST|8.26
20120131|46133E102|PIA|398|INVESCO MUNI PREMIUM INCM TR C|9.31
20120131|46133F109|IQN|799|INVESCO NEW YORK QUALITY MUNI |16.04
20120131|46133G107|IQI|1546|INVESCO QUALITY MUNI INCM TR C|13.88
20120131|46133H105|IQT|670|INVESCO QUALITY MUNI INVESTMEN|14.45
20120131|46133K108|MSY|1007|INVESCO HIGH YIELD INVTS FD|6.37
20120131|46146P102|ISBC|500|INVESTORS BANCORP INC|14.91
20120131|461730103|IRET|1633|INVESTORS REAL ESTATE TR SBI|7.41
20120131|461804106|ITIC|124|INVESTORS TITLE CO|41.50
20120131|46186M100|NVIV|2547|INVIVO THERAPEUTICS HOLDINGS C|2.06
20120131|461865107|IOCJY|50|IOCHP-MAXION S.A SP ADR|5.51
20120131|461868101|IYXI|10000|INYX INC|.
20120131|46261R107|IPT|100|IPARTY CORP|0.14
20120131|46261V108|IPAS|178|IPASS INC|1.55
20120131|46262V107|IWDM|4974|IOWorldMedia, Incorporated Com|0.07
20120131|46267T206|IRLD|7950|Ireland Inc. New Common Stock |0.45
20120131|462726100|IRBT|1751|IROBOT CORPORATION|33.06
20120131|462727108|ISCPF|140900|IROC ENERGY SVCS CORP ORD SHS |2.39
20120131|462824301|IEAG|25|IRON EAGLE GRP INC COM STK (DE|0.03
20120131|463320200|IROG|58|IRONWOOD GOLD CORP|0.16
20120131|46333X108|IRWD|3531|IRONWOOD PHARMACEUTICALS INC C|14.81
20120131|46428Q109|SLV|26991|ISHARES SILVER TRUST|32.53
20120131|46428R107|GSG|1429|ISHARES S&P GSCI CMDITY-INDEXE|33.82
20120131|464285105|IAU|7517|ISHARES GOLD TRUST|16.86
20120131|464286103|EWA|106558|ISHARES MSCI AUSTRALIA IDX FD |23.37
20120131|464286202|EWO|711|ISHARES MSCI AUSTRIA INVESTABL|15.54
20120131|464286475|EEMS|11|ISHARES MSCI EMERGING MKTS SMA|45.31
20120131|464286509|EWC|1575|ISHARES MSCI CANADA INDEX FD|28.07
20120131|464286517|LEMB|1289|ISHARES INC EMERGING MKTS LOCA|51.50
20120131|464286608|EZU|137548|ISHARES MSCI EMU INDEX FUND|29.72
20120131|464286624|THD|93|ISHARES MSCI THAILAND INVESTAB|64.31
20120131|464286640|ECH|132|ISHARES INC MCSI CHILE INDEX F|61.94
20120131|464286657|BKF|505|ISHARES INC MCSI BRIC INDEX FD|40.89
20120131|464286673|EWS|2751|ISHS MSCI SINGAPRE(FREE)IDX FD|12.30
20120131|464286699|EWU|113063|ISHS MSCI UTD KINGDOM IDX FD|16.57
20120131|464286707|EWQ|67474|ISHARES MSCI FRANCE INDEX FD|20.64
20120131|464286715|TUR|354|ISHARES MSCI TURKEY INVESTABLE|49.05
20120131|464286731|EWT|59473|ISHARES MSCI TAIWAN INDEX FUND|12.52
20120131|464286749|EWL|486|ISHARES MSCI SWITZERLND IDX FD|23.29
20120131|464286756|EWD|99920|ISHARES MSCI SWEDEN INDEX FD|26.79
20120131|464286764|EWP|12670|ISHARES MSCI SPAIN INDEX FD|30.85
20120131|464286772|EWY|10770|ISHS MSCI SOUTH KOREA IDX FD|57.01
20120131|464286780|EZA|5873|ISHARES MSCI SOUTH AFRICA INDE|65.60
20120131|464286806|EWG|73122|ISHARES MSCI GERMANY INDEX FD |21.32
20120131|464286814|EWN|396|ISHARES MSCI NETHERLNDS INVEST|17.85
20120131|464286822|EWW|2089|ISHARES MSCI MEXICO INVESTABLE|58.18
20120131|464286830|EWM|131868|ISHS MSCI MALAYSIA(FREE)IDXFD |14.00
20120131|464286848|EWJ|136789|ISHARES MSCI JAPAN INDEX FUND |9.49
20120131|464286855|EWI|454037|ISHARES MSCI ITALY INDEX FD|12.82
20120131|464286871|EWH|375000|ISHARES MSCI HONG KONG IDX FD |16.87
20120131|464287101|OEF|25|ISHARES S&P 100 INDEX FD|59.54
20120131|464287119|JKE|532|ISHARE MORNINGSTAR LARGE GROWT|69.80
20120131|464287143|NYC|144|ISHARES NYSE COMPOSITE INDEX F|71.56
20120131|464287150|ISI|718|ISHARES S&P 1500 INDEX FD|59.77
20120131|464287168|DVY|419|ISHARES DOW JONES SELECT DIVID|53.86
20120131|464287184|FXI|168502|ISHARES FTSE CHINA 25 INDEX FU|38.47
20120131|464287192|IYT|2261|ISHARES DOW JONES TRANSP AVG I|94.92
20120131|464287200|IVV|11993|ISHARES S&P 500 INDEX FUND|131.79
20120131|464287226|AGG|48331|ISHARES BARCLAYS U.S. AGGR BON|110.86
20120131|464287242|LQD|471|ISHARES IBOXX $ INVESTOP INVES|115.84
20120131|464287275|IXP|607|ISHARES S&P GLOBAL TELECOMMUNI|55.15
20120131|464287291|IXN|7454|ISHARES S&P GLOBAL INFORMATION|62.80
20120131|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE |57.09
20120131|464287333|IXG|1022|ISHARES S&P GLOBAL FIN'L SECTO|39.05
20120131|464287408|IVE|4571|ISHARES S&P 500 VALUE INDEX FU|60.73
20120131|464287432|TLT|493576|ISHARES BARCLAYS 20+ YEAR TREA|119.50
20120131|464287440|IEF|20294|ISHARES BARCLAYS|106.08
20120131|464287457|SHY|1814|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20120131|464287465|EFA|17523|ISHARES TR MSCI EAFE INDEX FD |51.87
20120131|464287473|IWS|24787|ISHARES RUSSELL MIDCAP VALUE I|45.57
20120131|464287499|IWR|27639|ISHARES RUSSELL MIDCAP INDEX F|104.45
20120131|464287507|IJH|20090|ISHARES S&P MIDCAP400 INDEX|93.62
20120131|464287515|IGV|677|S&P NORTH AMERICAN TECHNOLOGY |59.10
20120131|464287549|IGM|580|S&P NORTH AMERICAN TECHNOLOGY |63.90
20120131|464287556|IBB|48353|ISHARES NASDAQ BIOTECHNOLOGY I|115.65
20120131|464287564|ICF|10283|ISHARE COHEN&STEERS RLTY MAJOR|73.96
20120131|464287572|IOO|1491|ISHARES S&P GLOBL 100 INDEX FD|60.49
20120131|464287580|IYC|794|ISHARS DJ US COSUMER SERVICES |74.88
20120131|464287606|IJK|16715|ISHARES S&P MIDCAP 400 VALUE I|105.46
20120131|464287622|IWB|2227|ISHARES RUSSELL 1000 INDEX FD |72.85
20120131|464287630|IWN|97328|ISHARES RUSSELL2000 VAL IDX FD|70.05
20120131|464287648|IWO|43693|ISHARES RUSSELL 2000 GWT IDX F|90.68
20120131|464287655|IWM|121672|ISHARES RUSSELL 2000 INDEX|79.10
20120131|464287671|IWZ|565|ISHARES RUSSELL 3000 GWT IDX F|50.07
20120131|464287689|IWV|104498|ISHARES RUSSELL 3000 INDEX|77.96
20120131|464287697|IDU|412|ISHARES DJ US UTIL SECT IDX FD|84.98
20120131|464287713|IYZ|3142|ISHARES DJ US TELECOM INDEX|21.16
20120131|464287721|IYW|2168|ISHARES DJ US TECH SECT IDX FD|69.06
20120131|464287739|IYR|106286|ISHARES DJ US REAL EST IDX FD |60.25
20120131|464287754|IYJ|1189|ISHARES DJ US INDL SECT IDX FD|68.56
20120131|464287770|IYG|3901|ISHARES DJ US FINL SVCS IDX FD|48.86
20120131|464287788|IYF|223215|ISHARES DJ US FIN'L SEC INDEX |52.35
20120131|464287796|IYE|1637|ISHARES DJ US ENRGY SECTOR IDX|40.85
20120131|464287804|IJR|112300|ISHARES S&P SM CAP 600 INDEX|72.73
20120131|464287812|IYK|5500|ISHARS DJ US CONSUMER GOODS SE|69.05
20120131|464287838|IYM|136647|ISHARS DJ US BASICMAT SECT IDX|71.58
20120131|464287846|IYY|58|ISHARES TR DOW JONES U.S. INDE|66.06
20120131|464287861|IEV|257277|ISHARES S&P EUROPE 350 INDEX|35.34
20120131|464287879|IJS|4676|ISHARES S&P SMALLCAP 600 VALUE|75.34
20120131|464288109|JKF|2297|ISHARES MORNINGSTAR LARGE VALU|60.28
20120131|464288117|IGOV|1089|ISHARES S&P/CITIGROUP INTERNAT|98.46
20120131|464288125|ISHG|257|ISHARES S&P/CITIGROUP 1-3 YEAR|99.27
20120131|464288174|WOOD|592|ISHARES S&P GLOBAL TIMBER & FO|39.94
20120131|464288182|AAXJ|299496|ISHARES MSCI ALL COUNTRY ASIA |54.77
20120131|464288190|FCHI|218|ISHARES FTSE CHINA (HK LISTED)|45.47
20120131|464288216|EMIF|34|ISHARES S&P EMERGING MARKETS I|31.61
20120131|464288240|ACWX|53963|ISHARES MSCI ACWI EX US INDEX |38.88
20120131|464288257|ACWI|1370|ISHARES MSCI ACWI INDEX FUND|44.40
20120131|464288273|SCZ|1043|ISHARES TR MSCI EAFE SMALL CAP|37.55
20120131|464288281|EMB|3405|ISHARES JPMORGAN USD EMERGING |110.56
20120131|464288406|JKI|132|ISHARES MORNINGSTAR MID VALUE |75.45
20120131|464288414|MUB|71726|ISHARES S&P NATL AMT-FREE MUNI|112.75
20120131|464288430|AIA|1419|ISHARES S&P ASIA 50 INDEX FUND|42.89
20120131|464288448|IDV|11980|ISHARES DOW JONES INTERNATIONA|31.07
20120131|464288455|IFNA|2136|ISHRS FTSE EPRA/NAREIT NORTH A|44.62
20120131|464288471|IFEU|123|ISHRS FTSE EPRA/NAREIT EUROPE |26.41
20120131|464288489|IFGL|9636|ISHRS FTSE EPRA/NAREIT GLOBAL |27.53
20120131|464288513|HYG|273665|ISHARES TR IBOXX $ HIGH YIELD |90.51
20120131|464288521|FTY|317|ISHARES TR FTSE NAREIT R/EST 5|37.01
20120131|464288539|REM|50102|ISHARES|13.51
20120131|464288547|RTL|572|ISHARES FTSE NAREIT RETAIL CAP|30.85
20120131|464288554|FNIO|609|ISHARES FTSE NAREIT IND/OFFICE|26.91
20120131|464288562|REZ|152191|ISHARES TR FTSE NAREIT RESIDEN|45.78
20120131|464288596|GBF|22340|ISHARES BARCLAYS GOVT CR BD FD|114.28
20120131|464288604|JKK|157|ISHARES MORNINGSTAR SMALL GROW|88.64
20120131|464288612|GVI|13554|ISHARES BARCLAYS INTERMED GOVT|112.00
20120131|464288620|CFT|621|ISHARES BARCLAYS CR BD FD|110.11
20120131|464288638|CIU|804|ISHARES BARCLAYS INTERMEDIATE |108.29
20120131|464288653|TLH|1493|ISHARES BARCLAYS 10-20 YR TREA|132.84
20120131|464288661|IEI|527|ISHARES BARCLAYS 3-7 YR TREAS |122.67
20120131|464288679|SHV|758|ISHARES|110.21
20120131|464288687|PFF|51252|ISHARES S&P U.S. PREFERRED STK|38.06
20120131|464288695|MXI|99|ISHARES S&P GLOBAL MATERIALS S|63.75
20120131|464288703|JKL|1|ISHARES MORNINGSTAR SMALL VALU|83.69
20120131|464288711|JXI|551|ISHARES S&P GLOBAL UTILITIES S|41.24
20120131|464288737|KXI|1521|ISHARES S&P GLOBAL CONSUMER ST|65.92
20120131|464288745|RXI|52999|ISHARES S&P GLOBAL CONSUMER DI|53.94
20120131|464288752|ITB|197|ISHARES TR DOW JONES US HOME C|13.32
20120131|464288760|ITA|172|ISHARES TR DOW JONES US AEROSP|63.87
20120131|464288778|IAT|135|ISHARES TR DOW JONES US REGION|22.25
20120131|464288828|IHF|48|ISHARES TR DOW JONES US HEALTH|61.32
20120131|464288836|IHE|571|ISHARES TR DOW JONES US PHARMA|77.93
20120131|464288844|IEZ|1059|ISHARES TR DOW JONES US OIL EQ|55.19
20120131|464288851|IEO|19805|ISHARES TR DOWN JONES US OIL &|64.59
20120131|464288869|IWC|20414|RUSSELL MICROCAP INDEX|48.46
20120131|464289131|EWZS|1244|ISHARES MSCI BRAZIL SMALL CAP |25.24
20120131|464289172|EMFN|4211|ISHARS MSCI EMERGING MKTS FINA|24.00
20120131|464289180|EUFN|33775|ISHARES MSCI EUROPE FINANCIALS|16.75
20120131|464289198|EMMT|116|ISHARES MSCI EMERGING MKTS MAT|21.90
20120131|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.23
20120131|464289271|MUAF|6|ISHARES TR 2017 S&P AMT-FREE M|55.65
20120131|464289305|TZE|836|ISHARES S&P TARGET DATE 2015 I|32.60
20120131|464289313|MUAE|670|ISHARES TR 2016 S&P AMT-FREE M|53.88
20120131|464289339|MUAD|1873|ISHARES TR 2015 S&P AMT-FREE M|53.59
20120131|464289362|MUAC|891|ISHARES TR 2014 S&P AMT-FREE M|51.95
20120131|464289388|MUAB|4180|ISHARES TR 2013 S&P AMT-FREE M|51.11
20120131|464289404|TZG|20|ISHARES S&P TARGET DATE 2020 I|33.14
20120131|464289412|MUAA|22|ISHARES TR 2012 S&P AMT-FREE M|50.68
20120131|464289438|IWY|117567|ISHARES TR RUSSELL 200 GROWTH |32.48
20120131|464289446|IWL|2068|ISHARES TR RUSSELL 200 INDEX F|30.35
20120131|464289479|GLJ|143|ISHARES TR 10+ GOV/CR BD FD|60.82
20120131|464289503|TZI|4|ISHARES S&P TARGET DATE 2025 I|33.43
20120131|464289529|INDY|56912|ISHARES S&P INDIA NIFTY 50 IND|23.45
20120131|464289545|AXUT|391|ISHARES TR MSCI ACWI EX US UTI|42.60
20120131|464289552|AXHE|1370|ISHARES TR MSCI ACWI EX US HEA|57.46
20120131|464289560|AXTE|299|ISHARES TR MSCI ACWI EX US TEL|51.74
20120131|464289578|AXMT|217|ISHARES TR MSCI ACWI EX US MAT|57.02
20120131|464289586|AXIT|98|ISHARES TR MSCI ACWI EX US INF|51.99
20120131|464289602|TZL|75|ISHARES S&P TARGET DATE 2030 I|33.75
20120131|464289628|AXSL|28|ISHARES TR MSCI ACWI EX US CON|60.72
20120131|464289701|TZO|115|ISHARES S&P TARGET DATE 2035 I|33.47
20120131|464289842|EPU|3408|ISHARES MSCI ALL PERU CAPPED I|43.08
20120131|464289859|AOA|1518|ISHARES S&P AGGRESSIVE ALLOCAT|34.65
20120131|464289875|AOM|40196|ISHARES S&P MODERATE ALLOCATIO|30.52
20120131|464289883|AOK|13350|ISHARES S&P CONSERVATIVE ALLOC|29.79
20120131|46429B200|ECNS|298|ISHARES MSCI CHINA SMALL CAP I|35.17
20120131|46429B309|EIDO|2938|ISHARES MSCI INDONESIA INVESTA|30.56
20120131|46429B382|EEML|1338|ISHARES MSCI EMERGING MARKETS |54.73
20120131|46429B408|EPHE|550|ISHARES MSCI PHILIPPINES INVES|25.59
20120131|46429B465|EWGS|100|ISHARES MSCI GERMANY SMALL CAP|26.25
20120131|46429B507|EIRL|402|ISHARES MSCI IRELAND CAPPED IN|20.25
20120131|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|25.43
20120131|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|26.35
20120131|46429B606|EPOL|3115|ISHARES MSCI POLAND INVESTABLE|24.99
20120131|46429B671|MCHI|241|ISHARES MSCI CHINA INDEX FUND |43.88
20120131|46429B705|ERUS|1015|ISHARES MSCI RUSSIA CAPPED IND|23.75
20120131|46429B747|STIP|849|ISHARES BARCLAYS 0-5 YEAR TIPS|103.05
20120131|46429B770|ITIP|4089|ISHARES INTERNATIONAL INFLATIO|48.88
20120131|46429B812|GTIP|866|ISHARES GLOBAL INFLATION LINKE|51.28
20120131|464330109|ISIS|10842|ISIS PHARMACEUTICALS|8.24
20120131|464392109|IBII|250|ISLAND BREEZE INTERNATIONAL IN|0.14
20120131|46489B108|ISS|406|ISOFTSTONE HLDGS LTD ADS EACH |10.54
20120131|46500C101|ISOAY|801|ISONEA LTD. SPONSORED AMERICAN|2.64
20120131|465141406|ISRL|80|ISRAMCO INC|81.49
20120131|465562106|ITUB|3549|ITAU UNIBANCO BANCO HLDGS S.A.|20.31
20120131|465717106|ITOCY|380|ITOCHU CORP-ADR-|21.73
20120131|46573A107|IRYS|17500|ITRACKR SYS INC COM STK (FL)|0.50
20120131|465743300|ITRO|69|ITRONICS INC COM STK (USA)|0.32
20120131|46579N103|IVN|149|IVANHOE MINES LTD|16.23
20120131|46589A208|IVII|25|IVI COMMUNICATIONS, INC. NEW C|0.02
20120131|465927101|JNRRF|20934|JNR RESOURCES INC (F)|0.11
20120131|466090107|JASO|9679|JA SOLAR HOLDINGS CO., LTD. AD|1.82
20120131|46611B109|JBII|134094|JBI, INC. NEW COMMON STOCK|1.26
20120131|46614T107|JFC|599|JF CHINA REGION FUND INC|12.16
20120131|466140100|JGCCY|1221|J G C Corp (F) Unsponsored ADR|53.41
20120131|46623D200|JPMPRJ|1725|JP MORGAN CHASE CAPITAL X PFD |25.91
20120131|46625H100|JPM|20028|JPMORGAN CHASE & CO COM STK|37.01
20120131|46625H365|AMJ|97411|JPMORGAN CHASE & CO ALERIAN ML|39.55
20120131|46625H621|JPMPRI|3411|JPMORGAN CHASE & CO DEP SHS RE|27.18
20120131|46626D108|NILSY|7010|JSC MMC NORILSK NI;ADR EACH RE|18.75
20120131|466313103|JBL|2729|JABIL CIRCUIT INC|22.50
20120131|46633D109|JSGRY|600|JS Group Corp Unsponsored ADR |41.11
20120131|46634E114|JPMWS|1060|JPMORGAN CHASE & CO WTS EXP 10|10.03
20120131|469249106|JAXB|150|JACKSONVILLE BANCORP INC (FL) |3.27
20120131|469871206|JADA|2600|JADE ART GROUP INC. NEW COMMON|0.02
20120131|47009M103|JAG|25842|JAGUAR MINING INC|7.20
20120131|47023A101|JMBA|1354|JAMBA, INC. COM STK|1.55
20120131|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|4.85
20120131|47030M106|JHX|24|JAMES HARDIE INDS SE ADS (5 UT|37.73
20120131|47102X105|JNS|2039|JANUS CAPITAL GROUP INC.|7.92
20120131|471057109|JEQ|402|JAPAN EQUITY FUND INC (THE)|5.29
20120131|47110M208|JCYGY|1110|JARDINE CYCLE & CARRIAGE LTD U|79.08
20120131|471109108|JAH|22575|JARDEN CORPORATION|34.00
20120131|471115402|JMHLY|839|JARDINE MATHESON HLDGS LTD ADR|52.00
20120131|471122200|JSHLY|207|JARDINE STRATEGIC HLDGS LTD BE|61.02
20120131|47116H104|JSMN|2762|JASMINE LTD|.
20120131|472100106|JYHWE|4500|Jayhawk Energy, Inc. Common St|0.06
20120131|47214A100|JCDS|280799|JC DATA SOLUTIONS INC|.
20120131|472146109|JDWPY|44|J D WETHERSPOON PLC ADR|31.74
20120131|472319102|JEF|24554|JEFFERIES GROUP INC(NEW)|15.54
20120131|477143101|JBLU|4391|JETBLUE AIRWAYS CORPORATION|5.92
20120131|47737M102|JIXAY|13|JIANGXI COPPER CO LTD SPONS AD|102.93
20120131|47759T100|JKS|47853|JINKOSOLAR HOLDING CO., LTD AD|6.60
20120131|47777N101|JOEZ|1250|JOE'S JEANS INC COM|0.70
20120131|477839104|JBT|299|JOHN BEAN TECHNOLOGIES CORPORA|16.37
20120131|47804L102|HEQ|1284|JOHN HANCOCK HEDGED EQUITY &|16.02
20120131|478160104|JNJ|7471|JOHNSON AND JOHNSON|65.71
20120131|478366107|JCI|6402|JOHNSON CONTROLS INC|31.87
20120131|479142309|JMPLY|8000|JOHNSON MATTHEY PUB SPONS ADR |63.38
20120131|48020T101|JNY|786|JONES GROUP INC COM STK (PA)|9.08
20120131|480838101|JOSB|193|JOS A BANK CLOTHIERS INC|47.96
20120131|481130102|JRN|382|JOURNAL COMMUNICATIONS INC CL-|5.11
20120131|481165108|JOY|936|JOY GLOBAL INC|92.39
20120131|48122F207|JPMPRY|4468|JPMORGAN CHASE CAP XIV 6.2% CA|25.45
20120131|48123W209|JPMPRW|129|JP MORGAN CHASE CAP XXIV GTD C|25.45
20120131|48125E207|JPMPRC|72|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20120131|48137C108|JBAXY|1500|JULIUS BAER GROUP LTD UNSPONSO|8.12
20120131|48206M102|JUPIY|103|JUPITER TELECOMMUNICATIONS CO |66.76
20120131|482072105|JECFF|73200|Jura Energy Corporation Ordina|0.04
20120131|48238M104|KATX|14428|KAT Exploration Inc Common Sto|.
20120131|48238T109|KAR|933|KAR AUCTION SVCS INC (DE)|14.15
20120131|48241A105|KB|722|KB FINL GROUP INC SPONSORED AD|37.80
20120131|48242W106|KBR|1981|KBR INC COM|32.03
20120131|482423100|KBW|3371|KBW, INC. COM|17.62
20120131|482470200|KITD|85462|KIT DIGITAL INC NEW COM STK (D|10.61
20120131|48248A306|KFN|2101|KKR FINANCIAL HOLDINGS LLC COM|8.93
20120131|48248M102|KKR|850|KKR& CO L.P. COMMON UNITS RPST|13.94
20120131|482480100|KLAC|677|KLA-TENCOR CORP|51.07
20120131|482542107|KMAG|14393|KMA Global Solutions Internati|.
20120131|482564101|KMGB|390|K M G CHEMICALS INC|18.07
20120131|482686102|KSWS|529|K-SWISS INC CL-A|3.35
20120131|48274B103|KUTV|1752|KU6 MEDIA CO, LTD AMERICAN DEP|1.97
20120131|482740206|KVA|8467|K-V PHARMACEUTICALS CO CL A|2.00
20120131|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20120131|48282T104|KAI|1793|KADANT INC.|24.25
20120131|483709101|KNDI|3078|Kandi Technolgies, Corp. Commo|3.42
20120131|485170203|KSUPR|310|KANSAS CITY SOUTHERN PFD 4%|25.99
20120131|485170302|KSU|3205|KANSAS CITY SOUTHERN|69.21
20120131|485785109|KPCPY|1158|KASIKORNBANK PUB CO LTD UNSPON|16.81
20120131|48660P104|KYE|29|KAYNE ANDERSON ENERGY TOTAL RE|27.47
20120131|486606106|KYN|6862|KAYNE ANDERSON MLP INVESTMENT |31.08
20120131|48661E108|KMF|666|KAYNE ANDERSON MIDSTREAM/ENERG|26.21
20120131|48666K109|KBH|508492|KB HOME|9.44
20120131|48667L106|KDDIY|400|KDDI Corporation Unsponsored A|16.28
20120131|48722R106|KIPO|301|KEATING CAP INC COM|8.10
20120131|487275109|KGN|780|Keegan Resources Inc Ordinary |4.14
20120131|488152208|KELYA|3602|KELLY SERVICES INC CL-A|16.26
20120131|489398107|KW|587|KENNEDY-WILSON HOLDINGS, INC. |13.00
20120131|490057106|KNSY|324|KENSEY NASH CORP|22.30
20120131|492051305|KPELY|568|KEPPEL LTD SPONSORED ADR|16.99
20120131|492515101|KERX|3953|KERYX BIOPHARMACEUTICALS, INC.|3.14
20120131|492914106|KEG|2958|KEY ENERGY SERVICES INC|14.47
20120131|493054100|KWPCY|210|KEWPIE CORP SPONSORED ADR (JAP|29.53
20120131|493267405|KEYPRG|1410|KEYCORP NON CUMULATIVE PERP CO|108.08
20120131|49327R103|KEYPRF|895|KEYCORP CAP X ENHANCED TR PFD |25.64
20120131|49380U100|KDST|700|KIDS STUFF INC|.
20120131|49435N101|KBX|1663|KIMBER RESOURCES INC (CANADA) |1.15
20120131|49446R109|KIM|2714|KIMCO REALTY CORPORATION|18.29
20120131|49446R828|KIMPRH|11584|KIMCO REALTY CORP DEP SH RPSTG|27.51
20120131|49446R844|KIMPRG|199|Kimco Realty Corporation Dep S|26.03
20120131|49446R869|KIMPRF|18667|KIMCO REALTY CORP DEP SHS REPS|25.11
20120131|49455U100|KMR|1126|KINDER MORGAN MANAGEMENT LLC|76.90
20120131|494550106|KMP|168294|KINDER MORGAN ENER PNTRS L.P. |84.60
20120131|49456B101|KMI|704178|KINDER MORGAN INC (DE)|32.24
20120131|494580103|KND|4334|KINDRED HEALTHCARE INC|12.82
20120131|496902404|KGC|1531|KINROSS GOLD CORP NEW|11.36
20120131|496904103|KFS|1526|KINGSWAY FINANCIAL SVCS INC|0.63
20120131|497217109|KIOR|8433|KIOR, INC CLASS A COM STK|12.00
20120131|497266106|KEX|1202|KIRBY CORPORATION|67.38
20120131|497725101|KSKTF|10876|KISKA METALS CORP ORD SHS (CDA|0.29
20120131|49803T102|KRG|1097|KITE REALTY GROUP TRUST COM|4.95
20120131|49803T201|KRGPRA|1000|KITE REALTY GROUP TRUST PERP P|24.70
20120131|499005106|KCG|4213|KNIGHT CAPITAL GROUP, INC. CLA|13.08
20120131|499064103|KNX|8800|KNIGHT TRANSPORTATION INC|17.67
20120131|499183804|KNOL|790|KNOLOGY INC|15.19
20120131|49989A109|KHOLY|1005|Koc Holdings AS Unsponsored AD|19.17
20120131|500117106|KDKN|4686|KODIAK ENERGY INC|0.04
20120131|50015Q100|KOG|250|KODIAK OIL & GAS CORP|9.11
20120131|500233101|KCAP|2121|KOHLBERG CAPITAL CORPORATION C|6.94
20120131|500255104|KSS|139241|KOHLS CORP|46.09
20120131|500453105|KMAGQ|318|KOMAG INC|.
20120131|500458401|KMTUY|1316|KOMATSU LTD ADR-NEW|27.86
20120131|500467402|AHONY|34|KONINKLIJKE AHOLD NV SPONS ADR|13.29
20120131|500472303|PHG|60676|PHILIPS ELEC(KON);SPON ADR REP|20.03
20120131|50048B104|KNCAY|128|Konica Minolta Holdings Inc Un|14.90
20120131|500600101|KOPN|2367|KOPIN CORP|3.88
20120131|50063B104|KEF|410|KOREA EQUITY FUND INC|9.44
20120131|500631106|KEP|4580|KOREA ELEC PWR CP ADR(RP1/2SH |12.10
20120131|500643200|KFY|109|KORN/FERRY INTERNATIONAL|17.09
20120131|50075W104|KBLB|15525|KRAIG BIOCRAFT LABORATORIES IN|0.08
20120131|50077C106|KRA|855|KRATON PERFORMANCE POLYMERS IN|27.49
20120131|50105F105|KRO|13|KRONOS WORLDWIDE INC|23.21
20120131|501173207|KUB|313|KUBOTA CORPORATION (ONE ADS RE|43.93
20120131|501242101|KLIC|2549|KULICKE & SOFA INDS INC|11.21
20120131|50127R103|KURRY|88|Kuraray Co Unsponsored ADR (Ja|43.83
20120131|50162D100|LLEN|821|L & L ENERGY INC COM STK (NV) |2.84
20120131|501723100|LFL|3229|LAN AIRLINES S.A. ADS (EA REPT|25.11
20120131|50183L107|LDK|410686|LDK SOLAR CO LTD.|5.06
20120131|501862106|LIEG|204092|LI3 ENERGY INC COM STK (NV)|0.08
20120131|501889208|LKQX|396438|LKQ CORP|32.63
20120131|501942106|LNCC|3500|L I N C CAPITAL INC|.
20120131|502010200|LIMOD|410|LI-ION MOTORS CORP. NEW COMMON|0.30
20120131|502079106|LMIA|15|LMI AEROSPACE INC|19.52
20120131|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|12.98
20120131|50208B100|TLI|370|LMP CORPORATED LOAN FUND INC. |11.92
20120131|50208C108|RIT|1646|LMP REAL ESTATE INCOME FUND IN|10.03
20120131|502117203|LRLCY|12|L'OREAL CO ADR|21.36
20120131|50213H100|LPLA|149|LPL INVT HLDGS INC COM|32.65
20120131|50214A104|LRE|400|LRR ENERGY LP|18.76
20120131|50216C108|LYTS|1826|LSI INDUSTRIES INC|6.96
20120131|502403207|LTXC|92|LTX-CREDENCE CORP COM STK (MA)|6.66
20120131|502424104|LLL|3067|L-3 COMMUNICATIONS HLDGS INC|69.60
20120131|50248H109|LYFE|12230|LYFE COMMUNICATIONS INC COM ST|0.06
20120131|505597104|LG|546|THE LACLEDE GROUP INC (HOLDING|41.56
20120131|50575Q102|LTS|22539|LADENBURG THALMANN FINANCIAL|2.41
20120131|505861401|LFRGY|23|LAFARGE ADS (1/4 COM) NEW|10.02
20120131|510700107|LSBK|1259|LAKE SHORE BANCORP INC COM STK|9.50
20120131|510728108|LSG|85|LAKE SHORE GOLD CORP|1.48
20120131|512815101|LAMR|72|LAMAR ADVERTISING CO CL-A|29.52
20120131|513847103|LANC|364|LANCASTER COLONY CORP|69.90
20120131|514624303|LANZ|9000|LANCER ORTHODONTICS INC NEW|0.13
20120131|514766104|LNDC|1495|LANDEC CORP COM STK (DE)|6.04
20120131|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20120131|515098101|LSTR|4328|LANDSTAR SYSTEM INC|50.85
20120131|516012101|LCI|1092|LANNETT CO INC|4.97
20120131|516548203|LTRX|588|LANTRONIX INC COMMON STOCK|2.83
20120131|516648102|LPAD|45|LAPOLLA INDUSTRIES, INC.|0.35
20120131|516683109|LRAXF|398|LARA EXPLORATION LTD COMMON SH|1.17
20120131|517834107|LVS|1373|LAS VEGAS SANDS CORP|49.29
20120131|517942504|LHOPRE|32|LASALLE HOTEL PROPERTIES 8% SE|25.19
20120131|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|24.75
20120131|517942702|LHOPRH|400|LASALLE HOTEL PPTYS 7.50% PFD |24.76
20120131|51805Q102|LNGT|960|LASER ENERGETICS INC CL A|0.06
20120131|51807L101|LLTI|85|LASERLOCK TECHNOLOGIES INC|0.08
20120131|51829W101|LATI|6525|LATTITUDE SOLUTIONS. INC|1.35
20120131|518415104|LSCC|600|LATTICE SEMICONDUCTOR CORP|6.85
20120131|518439104|EL|547|ESTEE LAUDER CO'S INC CL-A|57.72
20120131|51855C102|LBGE|10517|LAUFER BRIDGE ENTERPRISES, INC|.
20120131|519485106|LAWEQ|250|LAW ENFORCEMENT ASSOC CORP|.
20120131|520776105|LAWS|646|LAWSON PRODUCTS INC|16.82
20120131|52106W103|LGI|199|LAZARD GLOBAL TOTAL RETURN AND|14.41
20120131|521076109|LOR|1505|LAZARD WORLD DIVIDEND & INCOME|11.75
20120131|52170U207|LBIX|230|LEADING BRANDS INC COM SHS (CD|3.47
20120131|52177P300|LNWZ|10000|LEAGUE NOW HLDGS CORP COM STK |.
20120131|523338101|LFGP|500|Ledyard Financial Group, Inc. |31.00
20120131|523768109|LEE|122446|LEE ENTERPRISES INC|1.42
20120131|52463H103|LGGNY|594|LEGAL & GENERAL GROUP SP-ADR|8.94
20120131|52467C100|LGDI|414|LEGEND INTERNATIONAL HOLDINGS |0.13
20120131|524707304|LGCY|841|LEGACY RESERVES LP UTS LTD PAR|28.62
20120131|524901105|LM|6108|LEGG MASON INC|25.61
20120131|524908100|LEHMQ|2622204|LEHMAN BROTHERS HOLDINGS|0.03
20120131|526057104|LEN|191|LENNAR CORP CL A COMMON|22.14
20120131|526057302|LENB|2152|LENNAR CORPORATION CL-B|17.85
20120131|526250105|LNVGY|2905|LENOVO GROUP LTD SPONS ADR|15.26
20120131|526362108|LEOM|434|Leo Motors, Inc. Common Stock |0.42
20120131|52729N308|LVLT|2|LEVEL 3 COMMUNICATIONS INC NEW|18.96
20120131|52886U103|LEXVF|82600|LEXAM VG GOLD INC ORD SHS (CAN|0.40
20120131|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120131|528872104|LXRX|7982|LEXICON PHARMACEUTICALS INC CO|1.49
20120131|529043101|LXP|7356|LEXINGTON REALTY TRUST COM|8.51
20120131|529043200|LXPPRB|102|LEXINGTON REALTY TRUST PFD SER|24.90
20120131|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|43.32
20120131|529771107|LXK|3|LEXMARK INTL INC CL-A|34.81
20120131|529900102|ASG|2671|LIBERTY ALL-STAR GROWTH FD INC|4.04
20120131|530322106|LMCA|278|LIBERTY MEDIA CORP NEW LIBERTY|81.04
20120131|530555101|LBTYA|1516|LIBERTY GLOBAL INC CLASS A|45.78
20120131|530555309|LBTYK|7|LIBERTY GLOBAL INC SER C|43.99
20120131|531172104|LRY|330|LIBERTY PROPERTY TRUST|33.20
20120131|53121P107|LBSV|1828|LIBERTY SILVER CORP COM STK (N|0.94
20120131|531914109|LWAY|750|LIFEWAY FOODS INC|9.34
20120131|53215T106|LPHI|287|LIFE PARTNERS HLDGS INC|4.69
20120131|53217R207|LTM|228|LIFE TIME FITNESS INC|48.34
20120131|53217V109|LIFE|200|LIFE TECHNOLOGIES CORP COM STK|48.56
20120131|53220K504|LGND|7|LIGAND PHARMACEUTICALS INC COM|12.27
20120131|53223T106|LGHT|1189|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20120131|53224T105|LLTP|195269|LIGHTLAKE THERAPEUTICS COMMON |0.06
20120131|532275104|LWLG|49678|LIGHTWAVE LOGIC, INC|2.45
20120131|532352101|LIWA|11305|LIHUA INTL INC COM STK (DE)|6.17
20120131|532716107|LTD|2598|LIMITED BRANDS, INC.|41.00
20120131|532746104|LMNR|3317|LIMONEIRA CO|17.98
20120131|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|8.61
20120131|535555106|LNN|303|LINDSAY CORPORATION|61.82
20120131|535678106|LLTC|1042|LINEAR TECHNOLOGY CORP|33.26
20120131|53578A108|LNKD|187|LINKEDIN CORP COM CL A (DE)|75.11
20120131|535919203|LGF|51200|LIONS GATE ENT CORP|10.05
20120131|535925101|LTON|230|LINKTONE LTD ADS|1.29
20120131|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20120131|53635B107|LQDT|271|LIQUIDITY SERVICES INC COM STK|34.74
20120131|536778103|LTWV|100000|LITEWAVE CORP|.
20120131|538144304|LIVE|1174|LIVEDEAL, INC. COMMON STOCK|4.34
20120131|538146101|LPSN|400|LIVEPERSON INC|11.84
20120131|539439802|LYGPRA|1738|LLOYDS BANKING GROUP PLC 7.75%|25.80
20120131|53954R105|LOCM|2900|LOCAL.COM CORP COM STK|2.52
20120131|539830109|LMT|776|LOCKHEED MARTIN CORP|82.01
20120131|54179W101|LON|20843|LONCOR RESOURCES INC ORD SHS (|1.52
20120131|54222A106|LPR|259|LONE PINE RES INC|6.67
20120131|542281100|LSTG|33993|LONE STAR GOLD, INC. COMMON ST|0.46
20120131|54304R100|LGHS|2205|LONGHAI STL INC COM STK (NV)|1.11
20120131|543354104|LPH|3200|LONGWEI PETROLEUM INVESTMENT H|1.49
20120131|548661107|LOW|392|LOWES COMPANIES INC|26.82
20120131|548910108|LPTN|2358|Lpath, Inc. Common Stock|0.95
20120131|549333201|LEI|100|Lucas Energy, Inc. New Common |2.40
20120131|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|700.00
20120131|54948Q302|LCDCU|1|LUCID INC COMMON STOCK UNIT 1 |2.00
20120131|549764108|LUFK|1692|LUFKIN IND INC|74.56
20120131|550021109|LULU|250|LULULEMON ATHLETICA INC COM ST|63.13
20120131|550264105|LUMP|963|LUMINART CORP -NEV|0.08
20120131|55027E102|LMNX|30349|LUMINEX CORPORATION|19.83
20120131|550344105|LGCUF|75000|LUNA GOLD CORP|0.60
20120131|55068R202|LUX|270|LUXOTTICA GROUP SPA ADS|32.56
20120131|551073208|LYSDY|818|LYNAS CORPORATION LTD SPON ADR|1.39
20120131|552351108|LYJN|1523|Lyric Jeans, Inc. Common Stock|.
20120131|55261F104|MTB|276|M AND T BANK CORP|79.88
20120131|552676108|MDC|534|M.D.C. HOLDINGS INC|20.29
20120131|552690109|MDU|18888|MDU RESOURCES GROUP INC|21.17
20120131|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.23
20120131|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|44.85
20120131|552715104|WFR|48678|MEMC ELECTRONIC MATERIALS INC |4.81
20120131|552721102|MFRI|300|MFRI INC|7.51
20120131|552727109|MCR|7|MFS CHARTER INCOME TRUST SBI|9.57
20120131|55277J108|MFGLQ|3315|MF GLOBAL HOLDINGS LTD COM STK|0.07
20120131|55277R100|MELA|1294|MELA SCIENCES INC COM STK (DE)|4.75
20120131|55278T105|MIL|952|MFC INDL LTD COM (CDA)|7.72
20120131|552848103|MTG|29486|MGIC INVESTMENT CORP|3.95
20120131|55292C203|MTBPRA|86|M &T Cap Tr IV Gtd Enhanced Tr|26.27
20120131|552953101|MGM|2249|MGM RESORTS INTERNATIONAL COM |13.15
20120131|55305B101|MHO|22|M/I HOMES INC|11.24
20120131|55312N106|MTP|2741|MLP STRATEGIC EQUITY FUND INC |17.30
20120131|55314U108|MMRF|6999|MMRGLOBAL, INC. COMMON STOCK|0.04
20120131|553274101|MPG|15181|MPG OFFICE TRUST, INC COM|2.46
20120131|553274200|MPGPRA|800|MPG OFFICE TRUST, INC 7.625% S|13.95
20120131|553479106|MRVNY|325|Mrv Engenharia e Participacoes|15.55
20120131|553491101|MSADY|137824|MS&AD INSURANCE GROUP HOLDINGS|10.23
20120131|55352P102|MSBF|115|MSB FINANCIAL CORP COM|5.03
20120131|55354G100|MSCI|187|MSCI INC CL A COM STK (DE)|32.61
20120131|553859109|MVO|310|MV OIL TRUST UNITS BENE INT|41.23
20120131|55405W104|MYRG|26|MYR GROUP INC COM STK (DE)|19.87
20120131|554225102|MCBC|43|MACATAWA BANK CORP|2.63
20120131|554489104|CLI|700|MACK-CALI REALTY CORP|28.40
20120131|55607P105|MQBKY|615|Macquarie Group, Ltd. Sponsore|27.07
20120131|55608D101|MGU|781|MACQUARIE GLOBAL INFRASTRUCTUR|17.95
20120131|556162105|MCZ|110|MAD CATZ INTERACTIVE INC|0.66
20120131|556232106|MDLNF|3957|MADALENA VENTURES COM STK (CAN|1.10
20120131|556269108|SHOO|45|MADDEN (STEVEN) LTD|40.72
20120131|556582104|MCN|1882|MADISON/CLAYMORE COVERED CALL |7.96
20120131|559079207|MGLN|142|MAGELLAN HEALTH SVCS INC NEW|48.98
20120131|559166103|MGIC|4795|MAGIC SOFTWARE ENTERPR LTD ORD|6.23
20120131|559181102|LAVA|775|MAGMA DESIGN AUTOMATION INC.|7.16
20120131|559222401|MGA|2353|MAGNA INTL COM|41.99
20120131|55933J203|MX|258|MAGNACHIP SEMICONDUCTOR CORP|9.68
20120131|559424403|MAG|3395|MAGNETEK INC COM STK NEW|13.00
20120131|55973B102|MHR|1594|MAGNUM HUNTER RESOURCES CORP (|5.75
20120131|55973B300|MHRPRD|7391|MAGNUM HUNTER RES CORP|48.00
20120131|559778402|MTE|5441|MAHANAGAR TEL NIGAM ADS (2SHS)|1.15
20120131|56029Q200|MHNA|398|MAIDEN HLDGS NORTH AMER LTD 8.|25.23
20120131|56035L104|MAIN|1303|MAIN STREET CAPITAL CORP COM S|22.00
20120131|56062Y102|MSFG|7|MAINSOURCE FINANCIAL GROUP INC|9.44
20120131|560690208|COOL|62005|MAJESCO HOLDINGS ENTERTAINMENT|2.49
20120131|560877300|MKTAY|710|MAKITA CORP SPONS ADR|37.80
20120131|561047101|MLGAF|379|Malaga Inc|0.11
20120131|56176Q102|MNAP|3804|Manas Petroleum Corporation Co|0.19
20120131|561911108|HYF|1395|MANAGED HIGH YLD PLUS FD INC|2.31
20120131|562600304|MNOIY|5200|MANDARIN ORIENTAL INTL LTD ADR|16.00
20120131|562803106|LOAN|258|MANHATTAN BRIDGE CAPITAL INC C|1.09
20120131|563122100|MHTX|2612|MANHATTAN SCIENTIFICS INC|0.07
20120131|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |5.75
20120131|563486109|MOBAF|109|MANITOBA TEL SYS|31.68
20120131|563571108|MTW|2300|MANITOWOC COMPANY INC (THE)|13.35
20120131|56400P201|MNKD|1552616|MANNKIND CORP|3.17
20120131|56428D107|MFMNF|4800|MANSFIELD MINERALS INC (F)|1.33
20120131|56501R106|MFC|23456|MANULIFE FINANCIAL CORP|11.78
20120131|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20120131|565849106|MRO|12693|MARATHON OIL CORP|30.96
20120131|56585A102|MPC|4770|MARATHON PETE CORP COM STK (DE|37.48
20120131|56624R108|MCHX|2598|MARCHEX INC|4.70
20120131|56804Q201|MRNA|1686|MARINA BIOTECH INC COM STK (DE|0.82
20120131|568423107|MARPS|1343|MARINE PETE TRUST UBI|25.50
20120131|568427108|MPX|1951|MARINE PRODUCTS CORP|6.03
20120131|56846R100|MCII|493|Mariner's Choice International|0.03
20120131|570535203|MKV|815|MARKEL CORPORATION SR DEB 7.50|25.66
20120131|57060U100|GDX|237648|MARKET VECTORS TR GOLD MINERS |56.46
20120131|57060U175|RKH|2097|MARKET VECTORS ETF TR BROKERAG|78.22
20120131|57060U191|OIH|17042|MARKET VECTORS ETF TR OIL SVCS|124.66
20120131|57060U217|PPH|1535|MARKET VECTORS ETF TR PHARMACE|72.83
20120131|57060U225|RTH|31492|MARKET VECTORS ETF TR RETAIL E|116.81
20120131|57060U233|SMH|13343|MARKET VECTORS ETF TR|33.53
20120131|57060U308|SLX|15|STEEL ETF MARKET VECTORS ETF T|55.17
20120131|57060U324|MORT|4339|MARKET VECTORS MORTGAGE REIT I|24.43
20120131|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|27.88
20120131|57060U399|RSXJ|700|MARKET VECTORS ETF TR|17.04
20120131|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|24.65
20120131|57060U506|RSX|538000|MARKET VECTORS RUSSIA ETF TRUS|30.09
20120131|57060U514|FLTR|33|MARKET VECTORS ETF TR INVT GRA|23.44
20120131|57060U522|EMLC|1525|MARKET VECTORS EMERGING MKTS L|26.14
20120131|57060U530|LATM|1327|MARKET VECTOR LATIN AMERICA SM|25.47
20120131|57060U548|EGPT|581|MARKET VECTORS ETF TR EGYPT IN|11.79
20120131|57060U563|SCIF|809|MARKET VECTORS ETF TR INDIA SM|11.40
20120131|57060U613|BRF|1849|MARKET VECTORS ETF TR BRAZIL S|41.63
20120131|57060U704|NLR|747|MARKET VECTORS URANIUM+ NUCLEA|16.80
20120131|57060U738|PRB|157|MARKET VECTORS PREREFUNDED MUN|25.42
20120131|57060U761|VNM|34804|MARKET VECTORS - VIETNAM ETF|16.79
20120131|57060U803|SMB|2623|MARKET VECTORS SHRT MUNI INDEX|17.84
20120131|57060U811|KWT|646|MARKET VECTOR SOLAR ENERGY FUN|4.63
20120131|57060U845|ITM|12225|MARKET VECTORS INTERMEDIATE MU|23.43
20120131|57060U878|HYD|5052|MARKET VECTORS HIGH-YLD INDEX |30.98
20120131|57060U886|MLN|396|MARKET VECTORS LONG MUNI INDEX|19.73
20120131|57061T102|MWWC|4516|MARKETING WORLDWIDE CORPORATIO|.
20120131|570759100|MWE|1190|MARKWEST ENERGY PARTNERS, LP|57.62
20120131|571157106|MRLN|367|MARLIN BUSINESS SVCS CORP|14.21
20120131|57164Y107|VAC|300|MARRIOTT VACATIONS WORLDWIDE C|20.91
20120131|571903202|MAR|1954|MARRIOTT INT'L INC(NEW) CL A|34.65
20120131|572322402|MSHL|70034|MARSHALL EDWARDS INC COM STK (|1.12
20120131|573083102|MSO|284|MARTHA STEWART LIVING OMNIMEDI|4.50
20120131|573284106|MLM|1538|MARTIN MARIETTA MATERIALS INC |82.42
20120131|573331105|MMLP|454|MARTIN MIDSTREAM PARTNERS L P |36.13
20120131|573814308|MAURY|70|Marui Group Co Ltd ADR (Japan)|16.00
20120131|57520R200|MSDXP|39|MASON-DIXON CAPITAL TRUST PFD |26.97
20120131|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |14.95
20120131|576290209|MMRTY|57|MASSMART HOLDINGS LTD UNSPON A|45.24
20120131|57666R105|MTCH|3|MATECH CORP CL A COM STK|.
20120131|576690101|MTRN|10|MATERION CORPORATION COM STK (|28.83
20120131|57722W106|MFRM|498|MATTRESS FIRM HLDG CORP COM ST|31.96
20120131|577223100|MTSN|1763|MATTSON TECHNOLOGY INC|2.35
20120131|57772U109|MXROF|3995|MAX RESOURCE CORP|0.21
20120131|577776107|MAXY|1329|MAXYGEN INC|5.44
20120131|578471203|MNHFY|25|MAYR MELNHOF KARTON SPONS ADR |23.30
20120131|578473100|MAYS|2710|MAYS J.W. INC|15.99
20120131|579489105|MNI|11262|MCCLATCHY CO (HOLD COMPANY)- A|2.38
20120131|579780206|MKC|593|MCCORMICK & CO INC NON-VTG COM|50.62
20120131|580135101|MCD|713|MCDONALDS CORP|98.69
20120131|58039P107|MUX|655632|MCEWEN MNG INC COM STK (CO)|5.86
20120131|580394104|94104|328794|MCEWEN MNG MINERA ANDE (PD/NF)|5.81
20120131|58047P107|MCGC|9752|MCG CAP CORP|4.69
20120131|580645109|MHP|47|MCGRAW-HILL COS INC(THE)|46.31
20120131|581531100|MKBY|9788|MCKENZIE BAY INTERNATIONAL LTD|0.01
20120131|58155Q103|MCK|76|MCKESSON CORPORATION|78.69
20120131|582411104|MMR|42993|MCMORAN EXPLORATION CO|12.10
20120131|582828208|MDTV|450|MDU COMMUNICATIONS INTERNATION|0.18
20120131|582839106|MJN|306|MEAD JOHNSON NUTRITION CO|73.86
20120131|583081104|MAYGF|1500|MEADOW BAY GOLD CORP (CANADA) |1.22
20120131|583840509|MTLPR|3429|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.41
20120131|583928106|TAXI|427|MEDALLION FINL CORP|11.07
20120131|583935101|MLLOF|301|MEDALLION RESOURCES LTD|0.18
20120131|58405U102|MHS|7655|MEDCO HEALTH SOLUTIONS,INC.|61.67
20120131|584070106|MDFI|350000|MEDEFILE INTERNATIONAL, INC. C|.
20120131|584404107|MEG|1360|MEDIA GENERAL INC CL A|3.96
20120131|58447E108|MEDG|1213|MEDIANET GROUP TECH INC|0.32
20120131|58450R103|MDHI|37318|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20120131|584507107|MDCE|12664|MEDICAL CARE TECHNOLOGIES INC |.
20120131|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20120131|584690309|MRX|20|MEDICIS PHARMACEUTICAL CL-A|32.64
20120131|58470H101|MED|15|MEDIFAST INC|16.49
20120131|58489M109|MDMN|62916|MEDINAH MINERALS INC|0.13
20120131|58501N101|MDVN|950|MEDIVATION, INC.|54.87
20120131|585013105|MZEI|8580|MEDIZONE INTL INC|0.21
20120131|58502B106|MD|403|MEDNAX, INC|71.25
20120131|58502U104|MFTH|36100|MEDISAFE 1 TECHNOLOGIES CORP. |0.03
20120131|58503F106|MCC|887|MEDLEY CAP CORP COM STK (DE)|11.23
20120131|585055106|MDT|100|MEDTRONIC INC|38.85
20120131|585464100|MPEL|14587|MELCO CROWN ENTERTAINMENT LTD |10.85
20120131|586048100|MEMP|25050|MEMORIAL PRODUCTION PARTNERS L|18.54
20120131|587376104|MBWM|1243|MERCANTILE BANK CORP|11.50
20120131|58933Y105|MRK|3132|MERCK & CO INC;COM USD0.01|38.89
20120131|589378108|MRCY|394|MERCURY COMPUTER SYSTEMS INC|13.45
20120131|589584101|VIVO|1179|MERIDIAN BIOSCIENCE INC|17.29
20120131|58964Q104|EBSB|104|MERIDIAN INTERSTATE BANCORP IN|13.05
20120131|589849306|MSEL|865|MERISEL INC.-NEW|1.16
20120131|590199204|MERPRK|1488|MERRILL LYNCH CAP TR IGUARENTE|21.89
20120131|59021G204|MERPRE|1796|MERRILL PFD TST IV|23.83
20120131|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|23.80
20120131|59047Q103|MERU|1144|MERU NETWORKS INC COM STK (DE)|5.15
20120131|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20120131|59064J107|MSAJF|495|MESA EXPL CORP ORD SHS (CDA)|0.43
20120131|59065A105|MSEH|5047|MESA ENERGY HLDGS INC COM STK |0.31
20120131|590660106|MTR|2460|MESA ROYALTY TR UTBEN INT|41.17
20120131|590672101|MSB|427|MESABI TRUST CTF BEN INT.|31.85
20120131|591018809|MBLX|14318|METALBOLIX INC COM STK|2.62
20120131|591120100|MTSXY|893|METAL STORM LTD|0.02
20120131|591176102|MEA|2675|METALICO INC|3.63
20120131|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|13.38
20120131|59140T103|MRNJ|136123|METATRON INC COM STK (DE)|.
20120131|59151K108|MEOH|1233|METHANEX CORP (F)|27.71
20120131|591520200|MEI|44|METHODE ELECTRONICS INC COMMON|9.84
20120131|59156R116|MLU|274|METLIFE, INC. COM EQUITY UNIT |68.55
20120131|59156R405|MLG|3176|METLIFE INC 5.875% SR NT 11/21|26.38
20120131|59156R504|METPRA|2908|METLIFE INC PFD SERIES A FLOAT|23.89
20120131|59156R603|METPRB|526|METLIFE INC PFD SERIES B|25.57
20120131|59160R102|MTTRY|151|METRO AG ORD DEM 5 UNSPONSORED|7.64
20120131|59161R101|METR|129|METRO BANCORP, INC COMMON STOC|10.70
20120131|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|52.83
20120131|592671101|MXCYY|567|METSO CRP ADS (REP 1 SHS)|42.14
20120131|592834105|MXE|879|MEXICO EQUITY & INCOME FD INC |10.89
20120131|592835102|MXF|375|MEXICO FUND INC|23.46
20120131|593057102|MXSG|25845|MEXUS GOLD US COM STK (NV)|0.08
20120131|59318B108|CXH|3500|MFS INVESTMENT GRADE MUNICIPAL|10.41
20120131|59318C106|CCA|1029|MFS CALIFORNIA MUNICIPAL FUND |11.69
20120131|59318D104|CXE|350|MFS HIGH INCOME MUNI TR|5.51
20120131|59318E102|CMU|1100|MFS HIGH YIELD MUNICIPAL TR|4.98
20120131|59318R103|CMK|351|MFS HIGH INCOME MUNI TR I|8.41
20120131|59318T109|CIF|1838|MFS INTERMEDIATE HIGH INCOME F|3.10
20120131|59410T106|MGDDY|217|Michelin Compagnie Generale de|13.61
20120131|594960106|MVIS|58117|MICROVISION INC (WASH)|0.40
20120131|594972408|MSTR|31|MICROSTRATEGY INC CL A NEW|115.51
20120131|59502G103|MCTC|5000|MICROCHANNEL TECHNOLOGIES CORP|0.03
20120131|59506R105|MELY|978|MICROELECTRONICS TECHNOLOGY CO|0.26
20120131|59509C105|MITI|33942|MICROMET INC COM STK|10.96
20120131|59509P106|MMTIF|3000|MICROMEM TECHNOLOGIES INC|0.15
20120131|595112103|MU|1950|MICRON TECHNOLOGY INC|7.56
20120131|595125105|NOIZ|287|MICRONETICS INC|8.81
20120131|595135104|MPAD|6|MICROPAC INDUSTRIES INC|5.25
20120131|595137100|MSCC|480|MICROSEMI CORP|19.75
20120131|59560V109|MCEP|815|MID-CON ENERGY PARTNERS LP|21.00
20120131|59780W101|MDLXF|4923|Midlands Minerals Corp. Ordina|0.05
20120131|598153104|MDW|319|MIDWAY GOLD CORP (CANADA)|2.02
20120131|600527105|MILL|518|MILLER ENERGY RESOURCES, INC C|3.97
20120131|602673204|MPIX|4999|Mindpix Corporation New Common|0.03
20120131|602720104|MSA|10140|MINE SAFETY APPLIANCES|32.88
20120131|602900102|MFN|9609|MINEFINDERS LTD (F)|14.11
20120131|603158106|MTX|42|MINERALS TECHNOLOGIES INC|63.89
20120131|603432105|MGN|81|MINES MGMT INC|2.18
20120131|604062109|MXA|75|MINNESOTA MUNI INCM PTFL INC|16.89
20120131|604567107|MIPS|6336|MIPS TECHNOLOGIES INC-|5.73
20120131|604673103|MRDDF|17500|MIRANDA GOLD CORPORATION|0.41
20120131|604680108|MRZLF|157|MIRASOL RESOURCES LTD (CDA)|4.25
20120131|605203108|MSW|177|MISSION WEST PROPERTIES INC|9.40
20120131|605417773|MPPRD|209|MISSISSIPPI POWER COMPANY DEP |26.03
20120131|605417799|MPJ|2085|MISSISSIPPI POWER CO SR NT SER|26.38
20120131|60649M300|MILV|11176|MISTRAL VENTURES, INC. NEW COM|.
20120131|60649T107|MG|918|MISTRAS GROUP INC (DE)|22.57
20120131|60671Q104|MITL|487|MITEL NETWORKS CORP COM SHS (C|3.10
20120131|606710200|MITK|748|MITEK SYSTEMS INC|8.93
20120131|606769305|MSBHY|1365|MITSUBISHI CORP SPONS ADR|45.27
20120131|606783207|MITEY|459|MITSUBISHI ESTATE CO LTD ADR|16.18
20120131|606822104|MTU|15023|MITSUBISHI UFJ FINANCIAL GROUP|4.59
20120131|60685L109|MSLOY|35|Mitsui Osk Lines Ltd Unsponsor|11.19
20120131|60687Y109|MFG|13899|MIZUHO FINL GRP INC SPON ADR R|3.01
20120131|60688E102|MMXMY|114|MMX Mineracao e Metalicos S.A.|4.45
20120131|60689B107|MODL|69934|MMODAL INC, COM STK|10.64
20120131|606922102|MTTIF|50000|MITEC TELECOM INC (F)|0.02
20120131|60740F105|MINI|356|MOBILE MINI INC|20.67
20120131|607409109|MBT|13671|MOBILE TELESYSTEMS OJSC ADS (E|16.74
20120131|607494101|MOCO|291|MOCON INC|15.90
20120131|607674108|MDRM|60268|MODERN MOBILITY AIDS, INC COMM|0.04
20120131|60841B102|MOJO|5375|MOJO VENTURES INC COM STK (DE)|0.18
20120131|608458105|MOKOY|3481|MOKO MOBI LTD SPON ADR (AUS)|0.80
20120131|608554101|MOLX|49354|MOLEX INC|26.35
20120131|60871R209|TAP|1197|MOLSON COORS BREWING CO|42.54
20120131|608753109|MCP|13629|MOLYCORP INC COM STK|31.12
20120131|60886R103|MCOAQ|192|MONACO COACH CORP|.
20120131|60936Y108|MOAEY|70|MONGOLIA ENERGY CORPORATION LT|4.58
20120131|609720107|MNR|297|MONMOUTH RL EST INVS CRP CL-A |9.21
20120131|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC |16.40
20120131|61022P100|TYPE|1003|MONOTYPE IMAGING HLDGS INC COM|15.61
20120131|610236101|MNRO|174|MONRO MUFFLER BRAKE INC|42.61
20120131|61166W101|MON|6|MONSANTO;COM STK USD0.01|82.29
20120131|61174Q104|MONT|16500|MONSTER OFFERS COMMON STOCK|.
20120131|611742107|MWW|21873|MONSTER WORLDWIDE INC|7.36
20120131|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|3.20
20120131|61744H105|MSD|191638|MRG STLY|10.71
20120131|61744U106|APF|76|MRG STLY ASIA-PACIFIC|14.29
20120131|61745C105|IIF|1286|MRG STLY INDIA INVEST|16.07
20120131|61745P874|ICB|96|MORGAN STLY INCM SECS INC|17.78
20120131|617461207|MSJ|1267|Morgan Stanley Cap Trust VI Ca|24.03
20120131|617462205|MWG|12848|MORGAN STANLEY CAP TR IV|23.21
20120131|617466206|MWO|2573|MORGAN STANLEY CAPITAL TRUST V|22.95
20120131|617468103|CAF|3771|MORGAN STANLEY CHINA A SH FD I|21.41
20120131|61747S504|MSPRA|4200|Morgan Stanley Dep Shs repstg |17.65
20120131|61747W257|CNY|1208|MORGAN STANLEY MARKET VECTORS |41.14
20120131|61747W265|INR|220|MORGAN STANLEY MARKET VECTORS |37.10
20120131|61748W108|MHGC|734|MORGANS HOTEL GROUP CO. COM|5.85
20120131|617480280|DRR|282|MORGAN STANLEY MARKET VECTORS |44.30
20120131|61750K208|MSZ|738|Morgan Stanley Capital Trust V|24.19
20120131|61753R200|MSK|1500|MORGAN STANLEY CAP TRUST VIII |24.24
20120131|617700109|MORN|662|MORNINGSTAR INC COM|59.52
20120131|619430101|MRT|117500|MORTON'S RESTAURANT GROUP, INC|6.89
20120131|619718109|MOSY|18415|MOSYS INC COM STK|4.12
20120131|620076307|MSI|954|MOTOROLA SOLUTIONS INC COM NEW|45.96
20120131|620107102|MOTR|52913|MOTRICITY INC COM STK (DE)|0.79
20120131|621783109|MKHD|6000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20120131|624580106|MOV|14|MOVADO GROUP INC|18.34
20120131|62476L108|MRPZY|600|MR PRICE GROUP LTD UNSPONSORED|21.70
20120131|626188106|MURGY|190|Muenchener Rueckversicherungs-|13.04
20120131|626717102|MUR|2972|MURPHY OIL CORPORATION|59.79
20120131|628193104|URXE|1529|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120131|62850A108|XRMB|1174|MYEZSMOKES INC COM STK (NV)|0.31
20120131|628513103|MYFT|1000|MYFREIGHTWORLD TECH INC COM ST|.
20120131|62855J104|MYGN|2568|MYRIAD GENETICS INC|23.26
20120131|62886E108|NCR|5519|NCR CORPORATION|18.29
20120131|62886K104|NCIT|24|NCI, INC.|7.39
20120131|62912R107|NGPC|1970|NGP CAPITAL RESOURCES COMPANY |7.70
20120131|62913M107|NGL|4692|NGL ENERGY PARTNERS LP|22.77
20120131|629145103|NHSH|500|NHS Health Solutions, Inc. Com|0.09
20120131|629156407|NL|495|NL INDUSTRIES INC NEW|13.95
20120131|629337106|NNBR|145|NN INC|7.87
20120131|62936P103|NPSP|58708|NPS PHARMACEUTICALS INC|7.57
20120131|62942M201|DCM|955|NTT DOCOMO INC SPONS ADR RPSTG|17.98
20120131|62944T105|NVR|957|NVR INC (NEW)|702.00
20120131|629445206|NVEC|103|NVE CORPORATION NEW|54.43
20120131|629476102|NXIFF|103|NXA INC (CANADA)|.
20120131|629478108|NXWXQ|100|NX NETWORKS INC.|.
20120131|629491101|NYX|4028|NYSE EURONEXT INC;COM STK USD0|27.04
20120131|629519109|NABI|11408|NABI BIOPHARMACEUTICALS|1.84
20120131|629865205|NTE|2135|NAM TAI ELECTRONICS INC|5.90
20120131|63007M102|NNBP|30000|NANOBAC PHARMACEUTICALS INC|.
20120131|630075109|NGEN|11400|NANOGEN INC|.
20120131|630087104|NNVC|1784|NANO VIRCIDES, INC.|0.59
20120131|63110R105|QQQX|29|NASDAQ PREMIUM INCOME AND GROW|14.33
20120131|63245Q105|NAUH|109|NATIONAL AMERN UNIV HLDGS INC |7.47
20120131|632525408|NABZY|114615|NATL AUSTRALIA BK LTD ADS5|25.27
20120131|633643606|NBG|5455|NATIONAL BANK OF GREECE ADS(RE|3.23
20120131|634865109|NKSH|1657|NATL BANKSHARES INC VA|28.29
20120131|635017106|FIZZ|1067|NATIONAL BEVERAGE CORP|16.58
20120131|635162100|NACB|17|NATIONAL CAP BANK (WASH DC)|195.00
20120131|63540U207|NCCPRC|800|NATIONAL CITY CAP TR IV ENHANC|25.66
20120131|63540X201|NCCPRB|263|NATIONAL CITY CAP TRUST III TR|25.41
20120131|636274300|NGG|4|NATIONAL GRID TRANSCO PLC SPON|48.47
20120131|63633D104|NHI|200|NATL HEALTH INVESTORS INC|48.41
20120131|63654U100|NATL|8073|NATIONAL INTERSTATE CORPORATIO|26.24
20120131|637372103|NRCI|746|NATIONAL RESEARCH CORP|39.15
20120131|637417106|NNN|562|NATIONAL RETAIL PROPERTIES, IN|27.21
20120131|637432808|NRC|507|NATL RURAL UTILS COOP FIN CORP|25.35
20120131|637432873|NRU|1648|NATL RURAL UTIL COOP FINCL COR|25.33
20120131|637546102|NSEC|1000|NATL SECURITY GROUP INC (DEL) |9.30
20120131|638522102|NWLI|104|NATL WESTN LIFE INS CO CL A|144.52
20120131|638539882|NWPRC|20|NATWEST BK ADS SER-C 1 NON CUM|21.03
20120131|63888P406|NHTC|208|NATURAL HEALTH TRENDS CORP|0.85
20120131|63900P103|NRP|1477|NATURAL RESOURCE PARTNERS L.P.|27.97
20120131|63901A105|NNAN|1210223|NATURALNANO INC|.
20120131|63902D108|NADVF|5282|Naturally Advanced Technologie|1.84
20120131|639050103|BABY|10|NATUS MEDICAL INCORPORATED|11.30
20120131|63910B102|NLS|405|NAUTILUS,|2.47
20120131|63937X103|NAVB|13497|NAVIDEA BIOPHARMACEUTICALS INC|2.74
20120131|640079109|NP|888|NEENAH PAPER INC|23.97
20120131|640268108|NKTR|44447|NEKTAR THERAPEUTICS|6.38
20120131|64031N108|NNI|33|NELNET INC CL A|24.32
20120131|64045Y108|NEMFF|1475|Neo Material Technologies Inc |8.30
20120131|64049M209|NGNM|993|NEOGENOMICS INC NEW|1.76
20120131|640650115|NBSWS|500|NEOSTEM INC (DE) CL A WTS EXP |0.13
20120131|640650305|NBS|240485|NEOSTEM, INC.|0.61
20120131|640671301|NEPH|424|NEPHROS INC COM STK (DE)|0.88
20120131|64077P108|NEPT|1683|NEPTUNE TECHS & BIORESOURCES I|2.66
20120131|641069406|NSRGY|3480|NESTLE S.A.SPON ADR(REP REG SH|57.94
20120131|64107N206|UEPS|9|NET 1 UEPS TECHNOLOGIES INC. N|10.38
20120131|64109T201|NETC|732|NET SERVICOS DE COMUNICACAO S |12.28
20120131|64110L106|NFLX|6771|NETFLIX COM INC|125.43
20120131|64110W102|NTES|624|NETEASE.COM INC ADS|47.75
20120131|64115A204|NTWK|1750|NETSOL TECHNOLOGIES INC|0.52
20120131|64115T104|NTCT|133|NETSCOUT SYSTEMS INC|20.37
20120131|64118P109|NLST|257|NETLIST, INC. COM STK|3.33
20120131|64118Q107|N|12|NETSUITE INC COM|41.59
20120131|64118U108|NQ|1300|NETQIN MOBILE INC ADR REPSTG C|7.21
20120131|641208103|NWK|791|NETWORK EQUIPMENT TECH INC|1.26
20120131|64123C101|NBW|226|NEUBERGER BERMAN CALIF INTERME|16.09
20120131|64124K102|NBO|598|NEUBERGER BERMAN NEW YORK INTL|15.57
20120131|641252101|NGSX|15000|NEUROGESX, INC. (DELAWARE)|1.07
20120131|64126E203|NRBO|2000|Neuro Bioscience, Inc. New Com|.
20120131|64127M105|NGLPF|7804|NEVADA GEOTHERMAL POWER INC|0.09
20120131|64127R302|CUR|3554|Neuralstem, Inc. Common Stock |1.01
20120131|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|14.21
20120131|64128P107|MNDL|4989|NEUMEDIA INC COM STK (DE)|0.65
20120131|641872106|NECA|2141|NEW AMERICA ENERGY CORP. COMMO|0.36
20120131|641876800|HYB|625|NEW AMERICA HIGH INCOME FUND, |10.37
20120131|64190A103|NRO|2532|NEUBERGER BERMAN REAL ESTATE S|4.01
20120131|643611106|GBR|8|NEW CONCEPT ENERGY INC (DE)|2.23
20120131|643847106|NEWN|34|NEW ENG SYS GRP COM STK (NV)|0.76
20120131|644206104|NEN|226|NEW ENGLAND RLTY L.P. DEP RECP|27.74
20120131|644465106|GF|3|NEW GERMANY FUND INC|13.66
20120131|644535106|NGD|4596|NEW GOLD INC|11.61
20120131|646025106|NJR|5340|NEW JERSEY RESOURCES CORP|46.97
20120131|647551100|NMFC|100|NEW MTN FIN CORP COM (DE)|13.26
20120131|649274305|NDVLY|4966|NEW WORLD DEV CO SPONS ADR|2.14
20120131|649295102|NWY|2728|NEW YORK & COMPANY INC|2.75
20120131|649445103|NYB|2065|NEW YORK COMM BANCORP INC|12.80
20120131|649604501|NYMT|2650|New York Mortgage Trust, Inc. |7.09
20120131|65105M108|NCT|27|NEWCASTLE INVESTMENT CORP.|5.25
20120131|651191108|NCMGY|487|NEWCREST MINING LTD SPON ADR|36.28
20120131|651229106|NWL|11990|NEWELL RUBBERMAID INC|18.60
20120131|651290108|NFX|277|NEWFIELD EXPLORATION COMPANY|38.63
20120131|651718504|NR|7004|NEWPARK RESOURCES INC|8.30
20120131|65248E203|NWS|300|THE NEWS CORPORATION LTD CL-B |19.58
20120131|652507104|NWSKF|500|Newstrike Capital Inc Common S|2.65
20120131|65251F105|NEWS|300|NEWSTAR FINANCIAL, INC. COM|9.59
20120131|65334H508|NXYPRB|1037|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20120131|65336K103|NXST|960|NEXSTAR BROADCASTING GRP INC C|8.50
20120131|65338E105|NEXS|2652|NEXXUS LIGHTING, INC COM|0.89
20120131|65339K308|FGC|2697|NEXTERA ENERGY CAP HLDGS INC J|25.77
20120131|653656108|NICE|58|NICE-SYSTEMS LTD SPONS ADR|36.11
20120131|65373J209|NICK|77|NICHOLAS FINL INC (F)|12.79
20120131|654090109|NJ|332|NIDEC CP (NIHON KABUSHIKI KAIS|23.36
20120131|654112101|NKRN|1429|NIKRON TECHNOLOGIES INC|0.18
20120131|654145101|NLTX|108|Nile Therapeutics, Inc. Common|0.53
20120131|65440N100|NEYYF|2737|NIMIN ENERGY CORPORATION ORDIN|0.84
20120131|654407105|NINE|753|NINETOWNS INTERNET TECHNOLOGY |1.29
20120131|654445303|NTDOY|18|NINTENDO CO LTD SPON ADR -NEW-|16.69
20120131|654624105|NTT|1511|NIPPON TELEG &TEL ADR(RP1/2) C|25.22
20120131|654633304|NPNYY|919|Nippon Yusen Kabushiki Kaisha |5.00
20120131|654678101|NKA|15204|NISKA GAS STORAGE PARTNERS LLC|10.48
20120131|654744408|NSANY|10590|NISSAN MOTOR CO LTD SPONS ADR |19.01
20120131|65478E204|NTRO|5000|Nitro Petroleum Incorporated N|.
20120131|65487X102|NOAH|492|NOAH HLDGS LTD SPON ADS (CYM) |6.52
20120131|654902204|NOK|3281214|NOKIA CORP ADS (REP 1 SHARE)|5.05
20120131|65504R104|NOBGY|192|Noble Group Ltd Unsponsored AD|21.15
20120131|655044105|NBL|2188|NOBLE ENERGY INC|101.23
20120131|655107100|NROM|2489|NOBLE ROMANS INC|0.60
20120131|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.70
20120131|65557A206|NRBAY|3143|NORDEA BANK SWEDEN AB SPONORED|8.38
20120131|65563C105|NDZ|3413|NORDION INC COM STK (CDA)|9.52
20120131|655663102|NDSN|18919|NORDSON CORP|45.66
20120131|656553104|NSYS|200|NORTECH SYS INC|3.95
20120131|656559309|NTK|64|NORTEK INC COM NEW (DE)|27.01
20120131|656912102|PAL|74099|NORTH AMERICAN PALLADIUM LTD|2.64
20120131|66405P205|NEAU|100|Northeast Automotive Holdings,|0.21
20120131|66510M204|NAK|12655|NORTHERN DYNASTY MINERALS LTD |7.46
20120131|66516A105|NGPHF|14553|NORTHERN GRAPHITE CORP ORD SHS|1.37
20120131|665531109|NOG|269|Northern Oil and Gas, Inc. Com|25.27
20120131|665809109|NTIC|500|NORTHERN TECH INTL CORP|14.36
20120131|665831103|NTGSF|5000|NORTHERN TIGER RES INC COM CL |0.15
20120131|66611L105|NFBK|1679|NORTHFIELD BANCORP INC NEW COM|14.66
20120131|66644R103|NTCPF|397|NORTHISLE COPPER ORDINARY SHAR|0.31
20120131|66704R100|NRF|3|NORTHSTAR REALTY FINANCE CORP |4.95
20120131|66737P501|NWBO|14908|NORTHWEST BIOTHERAPEUTICS INC |0.37
20120131|66979P102|STVS|2300|NOVA LIFESTYLE INC COM STK|3.70
20120131|66987E206|NG|32920|NOVAGOLD RESOURCES INC(NEW)|10.42
20120131|66987F104|NDXFF|5000|NOVADX VENTURES CORP|0.29
20120131|66987M604|NVTL|1411|NOVATEL WIRELESS INC COM NEW|2.86
20120131|66987P102|NBY|452|NOVABAY PHARMACEUTICALS INC CO|1.43
20120131|66987V109|NVS|66904|NOVARTIS AG ADS(1 REG SH)|54.30
20120131|669947889|NOVS|2257|NOVASTAR FINANCIAL, INC NEW|0.59
20120131|67000M209|NVLT|32133|NOVELOS THERAPEUTICS INC COM S|0.50
20120131|670002104|NVAX|1714|NOVAVAX INC|1.52
20120131|67010F202|NVGND|1173|NOVOGEN LTD SPONS ADR (NEW)|2.75
20120131|670100205|NVO|29934|NOVO NORDISK ADS (1 ORD SH)|116.20
20120131|670108109|NVZMY|41|NOVOZYMES A/S SPONSORED ADR (D|27.70
20120131|67020Q305|NTLS|68|NTELOS HLDGS CORP COM|22.16
20120131|670346105|NUE|12814|NUCOR CORP|44.60
20120131|67053A102|NMRX|3039|NUMEREX CORP CL-A (PA)|8.52
20120131|6706EB106|NCB|1026|NUVEEN CALIF MUNICPAL VALUE FD|15.51
20120131|6706EP105|JDD|650|NUVEEN DIVERSIFIED DIV & INCM |11.49
20120131|6706ET107|JLA|1213|NUVEEN EQUITY PREMIUM ADVANTAG|12.00
20120131|6706EW100|JPG|473|NUVEEN EQUITY PREMIUM AND GROW|12.56
20120131|6706K4105|NPT|894|NUVEEN PREM INSD MUNI FD-4 INC|13.91
20120131|6706L0102|NCU|1038|NUVEEN (CAL) PREM INCM MUNI FD|14.69
20120131|67060D107|NTC|3005|NUVEEN (CT) PREM INCM MUNI FD |14.52
20120131|67060F102|NPG|1056|NUVEEN (GA) PREM INCM MUNI FD |15.02
20120131|67060P100|NNC|497|NUVEEN (NC) PREM INCM MUNI FD |15.39
20120131|67060P308|NNCPRC|702|NUVEEN N C PREM INCOME MUN FD |10.09
20120131|67060Q108|NOM|240|NUVEEN (MO) PREM INCM MUNI FD |16.80
20120131|67060U109|NPHC|1763|NUTRA PHARMA CORP|0.02
20120131|67061E104|NMT|3390|NUVEEN (MA) PREM INCM MUNI FD |15.13
20120131|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.08
20120131|67061Q107|NMY|20|NUVEEN (MD) PREM INCM MUNI FD |15.47
20120131|67061T101|NIM|397|NUVEEN SELCT MATURTIES MUNI FD|11.00
20120131|67061W104|NAZ|619|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20120131|67062A101|NQC|445|NUVEEN CALIF INVT QUAL MUNI FD|15.58
20120131|67062C107|NCA|400|NUVEEN CALIF MUN VALUE FUND|9.55
20120131|67062H106|NMA|539|NUVEEN MUNI ADVANTAGE FUND|15.14
20120131|67062J102|NMI|600|NUVEEN MUNICIPAL INCOME FUND|11.75
20120131|67062Q106|NCP|1757|NUVEEN CALIF PERF MUNI FUND|15.39
20120131|67062R104|NNP|43|NUVEEN NY PERF PLUS MUNI FD|16.02
20120131|67062T100|NPI|1123|NUVEEN PREMIUN INC MUN FUND|14.75
20120131|67062W103|NMO|5643|NUVEEN MUNI MARKET OPPORT FUND|14.60
20120131|67062X101|NQN|2852|NUVEEN NY INVT QUAL MUNI FD|15.69
20120131|67063C106|NXQ|223|NUVEEN SELECT TX FR INCM PTF 2|13.74
20120131|67063V104|NXN|684|NUVEEN INSD NY SLCT TX FR INCO|14.74
20120131|67063W102|NPM|1997|NUVEEN PREMIUM INCM MUNI FD II|15.29
20120131|67063X100|NXR|95|NUVEEN SELECT TAX-FR INCM PTF3|14.56
20120131|670657105|NEA|52|NUVEEN AMT-FREE MUNICIPAL INCO|14.90
20120131|67066G104|NVDA|65067|NVIDIA CORP|14.80
20120131|67066V507|NADPRC|5000|NUVEEN DIVID ADVANTAGE MUN FD |10.16
20120131|67066X107|NAN|1994|NUVEEN NY DVD ADVT MNI FD SBI |14.85
20120131|67066Y105|NAC|270|NUVEEN CALI DVD ADV MNI FD SBI|14.72
20120131|67066Y501|NZHPRC|767|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120131|67067Y104|NSL|2434|NUVEEN SR INCOME FD SBI|7.04
20120131|670682103|NMZ|1765|NUVEEN MUNICIPAL HIGH INCOME O|13.03
20120131|67069D108|NTRI|9415|NUTRI/SYSTEM INC.|11.58
20120131|67069L100|NFZ|2453|NUVEEN ARIZONA DIV ADV MUNI FD|14.23
20120131|67069M108|NGB|377|NUVEEN VIRGINIA DIV ADV MUNI|14.97
20120131|67069N106|NRB|199|NUVEEN NORTH CAROLINA DIV ADV |16.15
20120131|67069N304|NRBPRC|596|NUVEEN NORTH CAROLINA DIVID PF|10.15
20120131|67069P101|NMB|1702|NUVEEN MASSACHUSETTS DIV ADV|14.58
20120131|67069X104|NVX|2082|NUVEEN CAL DIV ADV MUNI FD-2|15.20
20120131|67069Y102|NXJ|3042|NUVEEN N.J. DIV ADV MUNI FD-2 |15.00
20120131|67070A101|NXK|738|NUVEEN N.Y. DIV ADV MUNI FD|14.67
20120131|67070C107|NXI|900|NUVEEN OHIO DIV ADV MUNI FD|15.42
20120131|67070C404|NXIPRD|8|NUVEEN OHIO DIVID ADVANTAGE MU|10.21
20120131|67070E103|NXM|1152|NUVEEN PENNSYLVANIA DIV ADV|14.63
20120131|67070F100|NXZ|407|NUVEEN DIV ADV MUNI FD-2|15.05
20120131|67070R104|NBJ|2334|NUVEEN OHIO DIV ADV MUNI FD|14.84
20120131|67070T100|NZX|1519|NUVEEN GA DIV ADV MUNI FD|15.54
20120131|67070V105|NZR|1034|NUVEEN MD DIV ADV MUNI FD|15.00
20120131|67070W103|NZW|2262|NUVEEN MICH DIV ADV MUNI FD|14.13
20120131|67070X101|NZF|327|NUVEEN DIV ADV MUNI FD 3|15.05
20120131|67070Y109|NZH|676|NUVEEN CALIF DIV ADV MUNI FD|13.80
20120131|670702109|NJV|4571|NUVEEN NEW JERSEY MUN VALUE FD|16.28
20120131|670704105|NUVA|9239|NUVASIVE INC|15.61
20120131|670706100|NYV|573|NUVEEN NEW YORK MUN VALUE FD 2|14.83
20120131|67071B108|JRS|721|NUVEEN REAL ESTATE INCOME FD|11.05
20120131|67071C106|NNB|1777|NUVEEN DIV ADV MUNI FD 2|15.90
20120131|67071D104|NNO|1104|NUVEEN NO CO DIV MUNI 2|15.63
20120131|67071L106|NVG|2890|NUVEEN DIVIDEND ADVANTAGE MUNI|15.51
20120131|67071M104|NKL|2851|NUVEEN CALIFORNIA INSURED DIV |16.85
20120131|67071P107|NKR|1246|NUVEEN ARIZONA DIV ADVTG MUNI |14.52
20120131|67071R103|NGK|283|NUVEEN CONNECTICUT DIV ADVTG M|15.14
20120131|67071R301|NGKPRC|200|NUVEEN CONN DIVID ADVANTAGE|10.08
20120131|67071S101|JTP|21117|NUVEEN QUALITY PFD INCOME FD|8.13
20120131|67071T109|NUJ|2747|NUVEEN NEW JERSEY DIV ADVTG MU|15.45
20120131|67071V104|NVJ|337|NUVEEN OHIO DIV ADVTG MUNI FD |15.89
20120131|67071Y108|NGO|1466|NUVEEN CONNECTICUT DIV ADVANTA|13.96
20120131|67072A109|NWI|600|NUVEEN MARYLAND DIV ADVANTAGE |14.65
20120131|67072B107|NKG|1844|NUVEEN GEORGIA DIVD ADVANTAGE |14.88
20120131|67072D103|NII|100|NUVEEN NORTH CAROLINA DIV ADVA|15.45
20120131|67072E309|NXEPRC|5000|NUVEEN ARIZONA DIVIDEND ADVANT|10.27
20120131|67072F108|NGX|929|NUVEEN INSURED MASS TAX FREE A|14.26
20120131|67072V103|NXTM|824|NXSTAGE MEDICAL INC|17.73
20120131|67072W101|JHP|237|NUVEEN QUALITY PREFERRED INCOM|8.35
20120131|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.05
20120131|67073G105|JTD|86|NUVEEN TAX-ADVANTAGED DIVIDEND|13.11
20120131|67073X108|NXTH|26500|NXT NUTRITIONALS HOLDINGS, INC|0.02
20120131|670735109|JLS|1082|NUVEEN MTG OPPORT TERM FD COM |22.57
20120131|67074C103|NBB|780|NUVEEN BUILD AMERICA BOND FUND|20.93
20120131|67074K105|NPN|277|NUVEEN PA MUN VALUE FD COM SHS|16.00
20120131|67074M101|NEV|91|NUVEEN ENHANCED MUN VALUE FD C|15.04
20120131|67074P104|CFD|7336|NUVEEN DIVERSIFIED COMMODITY F|22.56
20120131|67074R100|JMT|1626|NUVEEN MTG OPPORTUNITY TERM FD|22.26
20120131|67076P102|NYMX|355|NYMOX PHARMACEUTICAL CORP(F)|7.98
20120131|670837103|OGE|53|OGE ENERGY CORP (HOLDING CO.) |52.58
20120131|67086D107|NYXO|2650|NYXIO TECHNOLOGIES CORPORATION|0.18
20120131|67086E303|OCZ|60984|OCZ TECHNOLOGY GROUP INC COM S|8.51
20120131|670872100|OMG|800|OM GROUP INC.|27.13
20120131|670875509|OMVKY|297|OMV AG SPONS ADR-NEW|33.34
20120131|67090H102|JTA|1671|NUVEEN TAX-ADV TOTAL RETURN ST|10.86
20120131|67090N109|JGT|81|NUVEEN MULTI CURRENCY SHORT TE|13.40
20120131|67090R100|NVLX|2987|NUVILEX, INC. COMMON STOCK|0.03
20120131|67090X107|JCE|1575|NUVEEN CORE EQUITY ALPHA FD CO|13.27
20120131|67091D100|NVNX|1000|NUVONYX, INC. COMMON|0.15
20120131|670971100|NQJ|1056|NUVEEN NJ INVT QUALITY MUNI FD|15.00
20120131|670972108|NQP|564|NUVEEN PA INVT QUAL MUNI FD|15.27
20120131|670973106|NQS|2665|NUVEEN SELECT QUALITY MUNI FD |15.95
20120131|670975101|NVC|952|NUVEEN CALIF SELECT QUAL MUNI |16.05
20120131|670976109|NVN|837|NUVEEN NY SELECT QUAL MUNI FD |16.02
20120131|670977107|NQU|314|NUVEEN QUALITY INCOME MUNI FD |15.36
20120131|670980101|NUO|887|NUVEEN OHIO QULTY INCM MUN FD |17.35
20120131|670983105|NTX|840|NUVEEN TEXAS QLTY INCM MUN FD |16.75
20120131|670983402|NTXPRC|1000|NUVEEN TEXAS QUALITY INC MUN F|10.04
20120131|670984103|NIO|9|NUVEEN MUNICIPAL OPPORTUNITY F|15.11
20120131|670985100|NUC|1038|NUVEEN CALIF QUAL INCM MUNI FD|15.99
20120131|670986108|NUN|779|NUVEEN NY QUAL INCOME MUNI FD |15.91
20120131|670987106|NIF|113|NUVEEN PREMIER MUNICIPAL OPPOR|16.53
20120131|670988104|NPF|3761|NUVEEN PREMIER MUNI INCOME FD |15.24
20120131|67101N106|NNJ|490|NUVEEN (NJ)PREM INCM MUNI FUND|15.79
20120131|67101Q109|NMP|1101|NUVEEN (MI) PREM INCM MUNI FD |14.68
20120131|67105N102|OSLH|14931|OSL HOLDINGS INC.|0.16
20120131|67107W100|OIIM|1150|02MICRO INTERNATIONAL LTD SPON|4.68
20120131|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20120131|674599105|OXY|2056|OCCIDENTAL PETROLEUM CORP|99.62
20120131|674870308|OPTT|3050|OCEAN POWER TECHNOLOGIES, INC |2.90
20120131|67551U105|OZM|38|OCH-ZIFF CAPITAL MGMT GRP LLC |9.89
20120131|676220106|ODP|101903|OFFICE DEPOT INC|2.78
20120131|67778H101|OHRP|1711|OHR PHARMACEUTICAL, INC. COMMO|0.66
20120131|677862104|LUKOY|474|LUKOIL OIL COMPANY;SPON ADR RE|58.04
20120131|677864100|ODC|377|OIL-DRI CORPORATION OF AMERICA|21.15
20120131|677890303|OISHY|120|OIL SEARCH LTD SPONS ADR|68.81
20120131|678002106|OIHYL|451|OIL SERVICES TR 12/31/41|124.87
20120131|678123100|OJIPY|219|OJI PAPER LTD ADR|50.53
20120131|67935P103|OLMIY|456|Olam International Ltd Unspons|40.17
20120131|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.30
20120131|680033107|ONB|9440|OLD NATL BANCORP (IND)|11.85
20120131|680223104|ORI|6775|OLD REPUBLIC INTL CORP|9.79
20120131|680277100|OSBC|961|OLD SECOND BANCORP INC|1.17
20120131|680280104|OSBCP|3300|OLD SECOND CAPITAL TRUST I PFD|3.96
20120131|681919106|OMC|11152|OMNICOM GROUP INC|46.26
20120131|681936100|OHI|760|OMEGA HEALTHCARE INVESTORS INC|20.92
20120131|681974309|OMTL|50|OMTOOL LTD|3.00
20120131|682095104|OFLX|2056|OMEGA FLEX INC COM|15.82
20120131|682128103|OVTI|12048|OMNIVISION TECHNOLOGIES INC|13.75
20120131|68215W107|OMTK|1325|OMNITEK ENGINEERING CORP COM (|2.80
20120131|68215X105|OMVE|202661|OMNI VENTURES INC COM STK (KS)|0.09
20120131|682151303|OMRNY|190|OMRON CORPORATION SPONS ADR|19.96
20120131|682159108|ASGN|300|ON-ASSIGNMENT INC|11.31
20120131|68230A106|OGXI|1306|ONCOGENEX PHARMACEUTICALS INC |13.88
20120131|68234L108|ONCS|23325|ONCOSEC MEDICAL INCORPORATED|0.72
20120131|682406103|OLP|506|ONE LIBERTY PROPERTIES INC|17.42
20120131|68243Q106|FLWS|709|1-800 FLOWERS.COM INC|2.93
20120131|682479100|ONFC|40|ONEIDA FINL CORP COM STK NEW (|9.60
20120131|68268N103|OKS|10307|ONEOK PARTNERS LP UNIT LTD PAR|56.12
20120131|68273G101|ORCC|1431|ONLINE RESOURCES CORP|2.68
20120131|68338T403|ONVI|100|ONVIA INC|3.00
20120131|683401103|ONYX|5882|ONYX SVC & SOLUTIONS INC COM S|1.63
20120131|683715106|OTEX|14961|OPEN TEXT CORP|52.53
20120131|68372A104|OPEN|1489|OPENTABLE,INC COMMON STOCK|48.21
20120131|68375N103|OPK|99866|OPKO HEALTH, INC|5.20
20120131|68375V105|OPXT|967|OPNEXT, INC. COM|1.08
20120131|683757108|OPNT|14|OPNET TECHNOLOGIES INC|35.20
20120131|68384X100|OPXS|130|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20120131|68389X105|ORCL|1|ORACLE CORPORATION|28.60
20120131|68401H104|OPTR|200|OPTIMER PHARMACEUTICALS, INC. |12.68
20120131|68401P205|OPHC|1|OPTIMUMBANK HOLDINGS INC|0.74
20120131|68403P104|ORMP|4970|Oramed Pharmaceuticals Inc. Co|0.37
20120131|68554N403|ORSCY|15825|ORASCOM CONSTR INDS S A E SPON|41.17
20120131|68555P100|ORBC|4162|ORBCOMM, INC COM STK|3.44
20120131|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.79
20120131|685691404|OSH|524|ORCHARD SUPPLY HARDWARE STORES|17.88
20120131|685691503|OSHSP|61|ORCHARD SUPPLY HARDWARE STORES|2.00
20120131|685929101|ORFR|3000|ORBIT/FR INC|0.70
20120131|686126202|ORAGF|100000|OREMEX SILVER INC ORDINARY SHA|0.18
20120131|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.96
20120131|68618W100|OFG|218|ORIENTAL FINL GRP (HOLD CO.)|12.42
20120131|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |22.75
20120131|68618W308|OFGPRB|345|ORIENTAL FINANCIAL GROUP INC 7|22.65
20120131|68619F205|ONP|1940|ORIENT PAPER, INC. COMMON STOC|4.22
20120131|68620F103|OROVY|9|Orient Overseas International |26.46
20120131|68628V308|ORN|204|ORION MARINE GROUP INC COM STK|7.30
20120131|686331109|ORKLY|458|ORKLA AS SPON ADR (REP-A)|8.02
20120131|687082107|OLEPF|800|OROMIN EXPLORATION LTD-NEW (CA|1.02
20120131|68749U205|ORSX|56|ORSUS XELENT TECHNOLOGIES, INC|0.20
20120131|68771L107|OEDV|1647|Osage Exploration and Developm|0.46
20120131|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20120131|68827R108|OSIR|413|OSIRIS THERAPEUTICS INC COM ST|5.72
20120131|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20120131|688823202|OTT|10|OTELCO, INC INCM DEPO SEC|12.64
20120131|69011W101|OUTKY|800|Outokumpo Oy Unsponsored ADR (|4.82
20120131|690212105|OFI|4222|OVERHILL FARMS INC|4.00
20120131|690310206|OVRL|25|OVERLAND STORAGE INC|2.20
20120131|690333109|OVCHY|110|OVERSEA-CHINESE BANKING CORP L|13.58
20120131|690368105|OSG|407|OVERSEAS SHIPHOLDING GROUP|12.94
20120131|690370101|OSTK|1740|OVERSTOCK COM INC DEL|6.90
20120131|690742101|OC|2215|OWENS CORNING INC COM STK NEW |33.83
20120131|690768403|OI|624|OWENS-ILLINOIS INC|24.43
20120131|691543102|OXLC|105|OXFORD LANE CAP CORP COM|15.16
20120131|691828305|OXGN|25094|OXIGENE INC COM|1.14
20120131|69207P209|OXBT|1600|OXYGEN BIOTHERAPEUTICS INC NEW|2.17
20120131|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20120131|693139107|PNG|14283|PAA NATURAL GAS STORAGE, L.P. |18.30
20120131|69323K100|MALL|307|PC MALL INC|6.31
20120131|69323T101|PCM|1439|PCM FUND, INC|11.07
20120131|69325Q105|PCTI|335|PC-TEL INC|7.48
20120131|693304305|PEPRB|48|PECO ENERGY$4.30 CUM PFD SER-3|90.01
20120131|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|92.05
20120131|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|96.98
20120131|69331C108|PCG|148|PG&E CORPORATION (HOLDING CO.)|40.40
20120131|693320202|PHH|8672|PHH CORPORATION (NEW)|11.57
20120131|69333Y108|PFCB|241|P.F. CHANGS CHINA BISTRO INC|32.96
20120131|69336T205|PHIIK|443|PHI INC NON-VTG|26.45
20120131|69336V101|PGTI|1470|PGT, INC.|1.27
20120131|69340M204|PLPRS|745|PLC CAP 7 1/2% (TOPRS)|25.35
20120131|69340Y208|PLPRB|937|PROTECT LIFE CORP CAP TR V TR |24.77
20120131|693434102|PCC|142|PMC COMMERCIAL TRUST SBI|7.65
20120131|69344F106|PMCS|8881|P M C SIERRA INC|6.52
20120131|69345P103|PMFG|1958|PMFG INC COM STK (DE)|22.18
20120131|693475105|PNC|733|PNC FINL SVCS GRP,INC(THE)|59.02
20120131|693475121|PNCWS|1079|THE PNC FINANCIAL SERV GROUP, |11.00
20120131|693475881|PNCPRL|1310|PNC FINL SRV GRP INC DEP SHS R|27.41
20120131|693483109|PKX|512|POSCO;SPON ADR REP 1/4 ORD|92.29
20120131|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20120131|69350H202|PNU|1864|PNC FINL SVCS GRP PN CAP TR D |25.45
20120131|69350S208|PNH|3134|PNC Cap Tr E Gtd Tr Pfd Secs|26.40
20120131|69351T106|PPL|6319|PPL CORPORATION|27.59
20120131|69351T601|PPLPRU|134|PPL CORPORATION CORP UNITS|53.98
20120131|69352P889|PLV|948|PPL CAP FDG INC SENIOR NOTES (|26.50
20120131|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|6.09
20120131|69360J107|PSB|2592|PS BUSINESS PARKS INC|61.90
20120131|69360J743|PSBPRP|135|PS BUSINESS PRKS INC DEPO SHS |25.07
20120131|69360J867|PSBPRI|1091|PS BUS PKS INC DEP REPSTG 1/10|25.12
20120131|69360J883|PSBPRR|665|PS BUSINESS PKS INC CALIF DEP |25.94
20120131|69364D106|PSMH|1850|PSM HOLDINGS, INC.|0.65
20120131|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |93.72
20120131|69366A100|PSSI|566|PSS WORLD MEDICAL INC|24.33
20120131|69366C106|PAEKY|200|PT ANEKA TAMBANG UNSPONSORED A|20.69
20120131|69367Q104|UNLRY|125|PT Unilever Indonesia Tbk Unsp|43.60
20120131|69367T108|PUTKY|1706|PT United Tractors Unsponsored|61.96
20120131|69368G105|PBCRY|101|PT BANK CENTRAL ASIA TBK UNSPO|22.00
20120131|69369H102|PTFRY|926|PT TOWER BERSAMA INFRASTRUCTUR|13.21
20120131|693742108|PHF|1666|PACHOLDER HIGH YIELD FD,INC.|9.13
20120131|69403R108|PBM|400|PACIFIC BOOKER MINERALS INC.|9.01
20120131|69404D108|PACB|935|PACIFIC BIOSCIENCES OF CALIFOR|4.31
20120131|69423U206|PEIX|39441|PACIFIC ETHANOL, INC. NEW|1.06
20120131|694308206|PCGPRA|118|PACIFIC GAS & ELEC CO 6 PR|31.08
20120131|694308305|PCGPRB|722|PACIFIC GAS&ELEC 5.50% PFD|27.86
20120131|694308503|PCGPRD|160|PACIFIC G&E 5% RED 1ST PFD|25.50
20120131|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|25.49
20120131|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.25
20120131|694308883|PCGPRI|79|PACIFIC GPE 4.36% 1ST PFD|23.00
20120131|69433M103|PCFG|42|PACIFIC GOLD CORP|0.02
20120131|694552100|PMBC|500|PACIFIC MERCANTILE BANCORP|3.78
20120131|694714106|PCE|11382|PACIFIC OFFICE PROPERTIES TR I|0.47
20120131|69480U206|PEGFF|4264|PACIFIC RUBIALES ENERGY CORP N|24.85
20120131|694915208|PFRMF|14575|PACIFIC RIM MINING CP (NEW)|0.15
20120131|694929100|PCSFF|220417|PACIFIC SAFETY PRODUCTS INC(F)|0.03
20120131|695127100|PCRX|8818|PACIRA PHARMACEUTICALS INC|10.83
20120131|695156109|PKG|1002|PACKAGING CORP OF AMERICA|28.33
20120131|69561N204|PAYD|5690|PAID INC NEW|0.24
20120131|696375104|PLFRY|61|PALFINGER AG SPONSORED ADR (AU|21.68
20120131|696434208|PLLVF|52678|PALLADON VENTURES LTD ORDINARY|1.98
20120131|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|5.00
20120131|697660207|PAM|1432|PAMPA ENERGIA S.A. (AR)|11.50
20120131|697844108|MXOM|25679|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20120131|697900108|PAAS|2179|PAN AMERICAN SILVER CORP|22.81
20120131|69806Y106|POEFF|2600|PAN ORIENT ENERGY CORP (CDA)|3.50
20120131|69832A205|PC|8940|PANASONIC CORP ADR (REP 1 SHR |8.14
20120131|698354107|P|7637|PANDORA MEDIA INC COM STK (DE)|13.66
20120131|69863Q103|POROF|15000|PANORO MINERALS LTD (CANADA)|0.61
20120131|698813102|PZZA|333|PAPA JOHNS INTL INC|38.97
20120131|698884103|PAR|112|PAR TECHNOLOGY CORP|4.63
20120131|69901U207|PDGO|6134|PARADIGM OIL AND GAS, INC. NEW|0.02
20120131|699173209|PMTC|331|PARAMETRIC TECHNOLOGY CORPORAT|24.98
20120131|69924P102|PZG|11|PARAMOUNT GOLD AND SILVER CORP|2.48
20120131|700658107|PRK|156|PARK NATIONAL CORP|69.44
20120131|70086Y105|PSTB|567|PARK STERLING CORP COM SHS (CA|4.37
20120131|70159Q401|PKYPRD|37|PARKWAY PROPERTIES INC 8% SER |24.18
20120131|701645103|PARL|511|PARLUX FRAGRANCES INC|5.27
20120131|70211M109|PTNR|82606|PARTNERS COMMUNICATIONS CO LTD|8.04
20120131|702477308|PCGP|800|PASCALL GROUP INC|.
20120131|70286C101|PPRTF|18952|PASSPORT POTASH INC COM (CDA) |0.30
20120131|703248203|PTI|3151|PATNI COMPUTER SYSTEMS LTD ADS|18.25
20120131|70336N107|PTSC|14129|PATRIOT SCIENTIFIC CORP|0.09
20120131|70336T104|PCX|100|PATRIOT COAL CORPORATION COM S|8.14
20120131|70337B102|PATR|1352|PATRIOT TRANSPORTATION HLDG|20.66
20120131|703395103|PDCO|1|PATTERSON COMPANIES INC|31.92
20120131|70422P107|NASI|508|PAX MSCI NORTH AMERICA ESG IND|28.58
20120131|70423P304|PXTE|8821|PAXTON ENERGY INC NEW COMMON S|0.05
20120131|70438S103|PYDS|19000|PAYMENT DATA SYSTEMS INC|0.10
20120131|704699107|PGC|350|PEAPACK GLADSTONE FINL CORP|11.66
20120131|705015105|PSO|1417|PEARSON PLC ADR(RP 1ORD25PEN) |18.27
20120131|705560100|PEET|19|PEET'S COFFEE & TEA INC|60.80
20120131|705573103|PEGA|1790|PEGASYSTEMS INC|28.00
20120131|705646107|PGXPF|15750|PELANGIO EXPLORATION INC. COM |0.44
20120131|705907103|GOLDF|1076|PELE MOUNTAIN RESOURCES INC|0.12
20120131|70686R104|PCO|5104|PENDRELL CORPORATION|2.69
20120131|70706P104|PGH|11814|PENGROWTH ENERGY CORP COM SHS |10.13
20120131|707569109|PENN|50|PENN NATL GAMING INC|40.99
20120131|707882106|PVA|12|PENN VIRGINIA CORP|4.75
20120131|707884102|PVR|1595|PENN VIRGINIA RESOURCE PTNRS|26.91
20120131|707887105|PWE|43064|PENN WEST PETE LTD NEW COM SHS|21.64
20120131|708062104|PNNT|12346|PENNANT INVESTMENT CORP COM|10.44
20120131|708125109|PNNX|19136|PENNEXX FOODS, INC|.
20120131|708160106|JCP|366292|PENNEY J.C. CO INC (HOLDING CO|41.81
20120131|708430103|PWOD|1728|PENNS WOODS BANCORP INC|39.73
20120131|709600100|PNSN|2499|PENSON WORLDWIDE INC COM STK|1.45
20120131|709792105|PBCE|16|PEOPLE BANCORPORATION INC|4.16
20120131|711026104|PEDH|301|PEOPLES EDUCATIONAL HLDGS INC |0.71
20120131|711040105|PFIS|100|PEOPLES FINL SVCS CORP|28.49
20120131|712704105|PBCT|100|PEOPLE'S UNITED FINANCIAL INC |12.48
20120131|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|65.41
20120131|713661304|PPHM|14285|PEREGRINE PHARMACEUTICALS INC |0.99
20120131|71376C100|PERF|2843|PERFUMANIA HLDGS INC COM STK (|9.76
20120131|714046109|PKI|571|PERKINELMER INC|23.82
20120131|714157104|PESI|53|PERMA-FIX ENVIRONMNTL SVCS INC|1.64
20120131|714205101|PERT|783|PERMANENT TECHNOLOGIES INC COM|0.16
20120131|714236106|PBT|20199|PERMIAN BASIN RTY TR UNIT BEN |20.35
20120131|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|10.08
20120131|714264207|PDRDY|94000|PERNOD RICARD SA SPON ADR|19.13
20120131|714270105|PMGYF|26299|PERPETUAL ENERGY INC (CDA)|0.89
20120131|715684106|TLK|579|PERUSAHAAN PERSEROAN TELE ADS |30.58
20120131|71649T104|PHUN|2493|PetroHunter Energy Corporation|0.02
20120131|716528104|POIG|20500|PETROL OIL & GAS INC|.
20120131|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|30.73
20120131|716549100|PEO|776|PETROLEUM & RESOURCES CORP|25.44
20120131|716748108|PQ|332|PETROQUEST ENERGY INC (DE)|6.35
20120131|716825500|PEUGY|400|PEUGEOT S A SPONS ADR-NEW-|18.49
20120131|716933106|PCYC|51|PHARMACYCLICS INC|18.76
20120131|717081103|PFE|14214|PFIZER INC;COM USD0.05|21.58
20120131|717098206|PFSW|487|PFSWEB, INC COM STK|2.70
20120131|71712A206|PPHYL|110|PHARMACTL HLDR TST DP REC12/40|72.00
20120131|71714F104|PMC|2|PHARMERCIA CORPORATION COM|12.61
20120131|71714G102|PIP|9952|PHARMATHENE, INC|1.49
20120131|71715N106|VRUS|5436|PHARMASSET, INC. COM|136.96
20120131|71722R108|ANTP|207|PHAZAR CORP|2.54
20120131|718172109|PM|1721|PHILIP MORRIS INTL;COM STK NPV|74.90
20120131|718252604|PHI|2000|PHILIP LONG DST TEL ADR(RP 1SH|63.18
20120131|71902E109|PNX|750|PHOENIX COMPANIES INC.|1.99
20120131|71902E208|PFX|976|PHOENIX COMPANIES INC 7.45% PF|22.37
20120131|71910C103|FENG|1380|PHOENIX NEW MEDIA LTD SPONSORE|7.19
20120131|719427106|FACE|2400|PHYSICIANS FORMULA HOLDINGS, I|3.02
20120131|720186105|PNY|6295|PIEDMONT NATURAL GAS CO INC(NC|32.78
20120131|720190206|PDM|3626|PIEDMONT OFFICE REALTY TRUST, |18.27
20120131|720279108|PIR|1421|PIER 1 IMPORTS INC (DEL)|15.91
20120131|721283109|PIKE|455|PIKE ELECTRIC CORP|7.92
20120131|72147K108|PPC|30|PILGRIMS PRIDE CORP NEW COM ST|5.50
20120131|72200M108|PCK|1503|PIMCO CALIF MUNI INCOME FD II |10.03
20120131|72200N106|PCQ|1085|PIMCO CAL MUNI INC|15.03
20120131|72200R107|PMF|2638|PIMCO MUNICIPAL INC FD|14.94
20120131|72200U100|PCN|400|PIMCO CORPORATE INCOME FD|16.57
20120131|72200W106|PML|3707|PIMCO MUNICIPAL INCOME FD II|13.01
20120131|72200X104|RCS|1662|PIMCO STRATEGIC GLOBAL GOVT FD|11.88
20120131|72201A103|PMX|1747|PIMCO MUNICIPAL INCOME FUND II|12.25
20120131|72201E105|PYN|1357|PIMCO NEW YORK MUNICIPAL INCOM|10.36
20120131|72201J104|PFN|2831|PIMCO INCOME STRATEGY FUND II |9.93
20120131|72201R106|TUZ|393|PIMCO ETF 1-3 YR US TREASURY I|51.10
20120131|72201R205|STPZ|441|PIMCO ETF TR 1-5 YR US TIPS IN|53.92
20120131|72201R304|LTPZ|864|PIMCO ETF TR 15+ YR US TIPS IN|66.76
20120131|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |86.48
20120131|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|104.22
20120131|72201R783|HYS|1878|PIMCO ETF TR 1-5 YR HIGH YIELD|99.16
20120131|72201R817|CORP|416|PIMCO INVESTMENT GRADE CORP BD|104.23
20120131|72201R825|BABZ|1289|PIMCO BUILD AMERICA BOND STRAT|55.10
20120131|72201R866|MUNI|200|PIMCO ETF TR INTER MUN BD STRA|53.94
20120131|722011103|PGP|4306|PIMCO GLOBAL STOCKSPLUS & INCO|20.70
20120131|72202B100|PKO|442|PIMCO INCOME OPPORTUNITY FUND |26.70
20120131|723330106|PNPFF|6000|PINETREE CAPITAL LTD|1.77
20120131|72341E304|PNGAY|12811|PING AN INSURANCE (GROUP) CO O|15.46
20120131|723443107|PNCL|1600|PINNACLE AIRL CORP|0.99
20120131|723456109|PNK|15|PINNACLE ENTERTAINMENT, INC|9.84
20120131|723484101|PNW|199|PINNACLE WEST CAP CORP|47.27
20120131|723653101|HNW|284|PIONEER DIVERSIFIED HIGH INCOM|20.45
20120131|723655106|PDC|300|PIONEER DRILLING COMPANY|8.96
20120131|723762100|MAV|1188|PIONEER MUNICIPAL HIGH INCOME |15.03
20120131|723787107|PXD|2380|PIONEER NAT RES CO|97.64
20120131|72388B106|PSE|7648|PIONEER SOUTHWEST ENERGY PARTN|27.34
20120131|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120131|724078100|PJC|4025|PIPER JAFFRAY COMPANIES|22.08
20120131|72581M305|PXLW|1187|PIXELWORKS INC COM NEW|2.41
20120131|726505100|PXP|1760|PLAINS EXPL & PRODTN CO|37.90
20120131|726900103|PLNR|319|PLANAR SYSTEMS INC|2.27
20120131|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.17
20120131|72705J105|PRRY|11627|PLANET RESOURCE RECOVERY INC C|0.03
20120131|72765Q205|PLG|2100|PLATINUM GROUP METALS LTD-NEW |1.09
20120131|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.04
20120131|72919P202|PLUG|1269|PLUG POWER INC COM STK (DE)|2.02
20120131|72940R102|PSTI|2705|PLURISTEM THERAPEUTICS, INC. C|2.47
20120131|730529104|PBSOQ|1950|Point Blank Solutions, Inc. Co|0.30
20120131|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20120131|731068102|PII|178|POLARIS INDUSTRIES INC.|64.03
20120131|73172K104|PLCM|769|POLYCOM INC|20.35
20120131|73174C100|PYMX|133047|PolyMedix, Inc. Common Stock|0.97
20120131|73180Y203|PLZLY|64828|POLYUS GOLD INTL LTD SPON GDR |3.19
20120131|732449400|PARD|198|PONIARD PHARMACEUTICALS INC CO|0.84
20120131|73317H206|BPOPM|290|POPULAR, INC. POPULAR CAP TR I|17.50
20120131|73317W203|BPOPN|700|POPULAR CAP TR I CUM MTHY ICM |18.10
20120131|73328P106|POAHY|2500|PORSCHE AUTOMOBILE HOLDING SE |6.20
20120131|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|16.85
20120131|736233107|PBIB|100|PORTER BANCORP, INC. COM|2.50
20120131|736508847|POR|1279|PORTLAND GENERAL ELECTRIC CO N|24.88
20120131|737273102|PT|3330|PORTUGAL TELECOM SGPS, S.A.|5.12
20120131|737464206|PPSPRA|128|POST PROPS 8.50% SER A PFD|58.30
20120131|73755L107|POT|47366|POTASH CORP SASKATCHEWAN|47.25
20120131|737630103|PCH|1491|POTLATCH CORPORATION (NEW)|33.00
20120131|738754100|POWN|948|POW! ENTERTAINMENT INC|0.09
20120131|739197200|HGKGY|571|POWER ASSETS HOLDINGS LTD AMER|7.20
20120131|739239101|PWCDF|102|POWER CORP CANADA|23.85
20120131|739276103|POWI|152|POWER INTAGRATIONS INC|36.06
20120131|73930R102|PWER|2358|POWER-ONE INC COM STK NEW (DE)|4.49
20120131|73933D100|PWOID|2|POWER RESOURCE EXPLORATION INC|0.02
20120131|73933H101|PW|199|POWER REIT COM SHS OF BENEFICI|10.63
20120131|73933J107|PWLK|1|POWERLOCK INTL CORP COM|.
20120131|73935B409|PLK|32|POWERSHARES ACTIVE LOW DURATIO|25.58
20120131|73935B508|PSR|86|POWERSHARES ACTIVE US REAL EST|52.93
20120131|73935L100|PIN|1879|POWERSHARES INDIA EXCHANGE TRA|18.97
20120131|73935X146|PNQI|42|POWERSHARES NASDAQ INTERNET PO|37.03
20120131|73935X153|PDP|35952|PWRSHS EXCH TRADED FD TR DWA T|24.96
20120131|73935X195|PSP|62957|POWERSHARES GLOBAL LISTED PRIV|8.76
20120131|73935X229|PGF|412|FINL PFD PORTFOLIO PWRSHS EXCH|17.30
20120131|73935X286|PKW|717|DYNAMIC BUYBACK ACHIEVERS PORT|27.50
20120131|73935X385|PXI|99|DYNAMIC ENERGY SECT PORT PWRSH|39.85
20120131|73935X427|PYZ|1265|DYNAMIC BASIC MATLS SCT PORT P|36.74
20120131|73935X450|PXLC|21|POWERSHARES FUNDAMENTAL PURE L|25.15
20120131|73935X500|PBW|6700|POWERSHARES WILDER HILL CLEAN |5.87
20120131|73935X567|PRFZ|7919|POWERSHARES FTSE RAFI US 1500 |64.54
20120131|73935X575|PHO|100|POWERSHARES WATER RESOURCES|18.26
20120131|73935X583|PRF|10017|POWERSHARES EXCHANGE TRADED FD|56.86
20120131|73935X617|PMR|661198|POWERSHARES DYNAMIC RETAIL POR|23.11
20120131|73935X625|PXJ|3897|POWERSHARES DYNAMIC OIL & GAS |20.62
20120131|73935X658|PXE|18555|POWERSHARES DYNAMIC ENERGY EXP|24.08
20120131|73935X682|PIV|37133|PWSHS S&P 500 HIGH QTY PORTF S|14.56
20120131|73935X716|PID|900|POWERSHARES INTERNATIONAL DIVI|14.87
20120131|73935X732|PFM|5112|POWERSHARES DIVIDEND ACHIEVERS|15.15
20120131|73935X799|PJP|2258|POWERSHARES DYNAMIC PHARMACEUT|28.85
20120131|73935X815|PXQ|2152|POWERSHARES DYNAMIC NETWORKING|26.65
20120131|73935X823|PBS|21226|POWERSHARES DYNAMIC MEDIA PORT|14.03
20120131|73935X849|PBJ|3879|POWERSHARES DYNAMIC FOOD & BEV|19.23
20120131|73936B101|DBE|131|POWERSHARES DB MULTI-SECTOR CO|28.35
20120131|73936B200|DBP|25|POWERSHARES DB MULTI-SECTOR CO|60.60
20120131|73936B309|DBS|300|POWERSHARES DB MULTI-SECTOR CO|58.15
20120131|73936B408|DBA|90|POWERSHARES DB MULTI-SECTOR CO|28.82
20120131|73936B507|DBO|923|POWERSHARES DB MULTI-SECTOR CO|28.81
20120131|73936B705|DBB|60974|POWERSHARES DB MULTI-SECTOR CO|21.17
20120131|73936D206|UDN|2304|POWERSHARES DB U S DLR INDEX T|27.29
20120131|73936G308|PBP|30354|PWRSHS GLB EXCH TRD FD S&P 500|20.00
20120131|73936N105|POWR|79|POWERSECURE INTL INC COM STK (|6.37
20120131|73936Q207|PIE|2334|POWERSHARES DWA EMERGING MKTS |16.94
20120131|73936Q306|PTO|1187|POWERSHARES IBBOTSON ALTERNATI|11.51
20120131|73936Q603|PMNA|1076|POWERSHARES MENA FRONTIER COUN|10.62
20120131|73936Q702|PAGG|219|POWERSHARES GLOBAL AGRICULTURE|29.27
20120131|73936Q751|CVRT|906|POWERSHARES CONVERTIBLE PORTFO|22.96
20120131|73936Q793|KBWD|1942|POWERSHARES KBW HIGH DIVIDEND |23.04
20120131|73936Q835|PICB|2709|POWERSHARES INTERNATIONAL CORP|27.08
20120131|73936Q843|PCEF|75882|POWERSHARES CEF INCOME COMPOSI|24.73
20120131|73936Q868|PSTL|140|POWERSHARES GLOBAL STEEL PORTF|16.73
20120131|73936Q876|PSAU|1011|POWERSHARES GLOBAL GOLD AND PR|44.21
20120131|73936Q884|PKOL|42|POWERSHARES GLOBAL COAL PORTFO|27.00
20120131|73936T433|PVI|1384|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120131|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|24.47
20120131|73936T474|PZA|1681|POWERSHARES INS NATL MUNICIPAL|25.16
20120131|73936T524|PLW|1065|POWERSHARES 1-30 LADDERRED TRE|32.38
20120131|73936T557|PHB|1111|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20120131|73936T565|PGX|3373|POWERSHARES AGGREGATE PFD PORT|14.20
20120131|73936T623|PIO|100|POWERSHARES GLOBAL EXCH TRD FD|16.93
20120131|73936T763|PXH|15929|POWERSHARES FTSE RAFI EMERGING|22.41
20120131|73936T854|PAF|636|POWERSHARES FTSE RAFI ASIA PAC|50.97
20120131|739363307|PWAV|800|POWERWAVE TECHNOLOGIES INC COM|1.83
20120131|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.13
20120131|73937B662|EELV|525|POWERSHARES S&P EMERGING MARKE|25.29
20120131|73937B688|IDLV|1350|POWERSHARES S&P INTL DEVELOPED|25.66
20120131|73937B712|KBWR|346|POWERSHARES KBW REGL BK PORT|26.38
20120131|73937B746|KBWB|500|POWERSHARES KBW BANK PORTFOLIO|21.70
20120131|73937B753|DSUM|193|POWERSHARES EXCHANGE-TRADED FD|23.95
20120131|73937B761|PFIG|4348|POWERSHARES FUNDAMENTAL INVT G|25.13
20120131|73937B779|SPLV|4638|POWERSHARES S&P 500 LOW VOLATI|25.66
20120131|73937B829|SPHB|10431|POWERSHARES S&P 500 HIGH BETA |20.86
20120131|73937B852|PSCM|1343|POWERSHARES S&P SMALLCAP MATER|28.74
20120131|73937B860|PSCT|305|POWERSHARES S&P SMALLCAP INFOR|30.48
20120131|73937B878|PSCI|42|POWERSHARES S&P SMALLCAP INDUS|29.10
20120131|739371102|PXLG|295|POWERSHARES FUNDAMENTAL PURE L|20.75
20120131|73941X528|FJA|582|PPLUS TRUST SER EQ-1 CALL TR C|24.92
20120131|73941X551|PZB|776|PPLUS TR SER LTD 1-TR CTF CL-A|24.40
20120131|73941X593|PYS|920|PPLUS TRUST SERIES RRD-1 TR CT|20.50
20120131|73941X601|PJI|400|PPLUS TR SER GSG 1 TR CTF CL A|24.02
20120131|73941X627|PYL|2212|MERRILL LYNCH DEPOSITOR INC PP|21.71
20120131|73941X643|PYC|310|MERRIL LYNCH DEPOSITOR INC DER|22.80
20120131|73941X668|PYA|571|MER LYN DEPOS INC PPLUS TR SER|24.15
20120131|73941X759|PYK|3420|PPLUS TR SER GSC-1 TR CTF CL A|24.90
20120131|73941X817|PYG|651|PPLUS TR SER SPR-1 TR CTF 7.00|20.00
20120131|739727105|PRAN|4033|PRANA BIOTECHNOLOGY LTD|1.74
20120131|74016W106|NKY|22|PRECIDIAN INVESTMENTS MAXIS NI|13.68
20120131|740189105|PCP|78380|PRECISION CASTPARTS CORP|164.68
20120131|74022D308|PDS|500|PRECISION DRILLING CORPORATION|10.00
20120131|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|24.00
20120131|740434600|PIJ|349|MERRILL DEPOSITOR PFD PLUS 7.4|25.40
20120131|740434659|PJS|585|PREFERREDPLUS TRUST SER FAR 1 |23.85
20120131|740434717|PJL|2529|PREFERREDPLUS TR 12/01/2030 SE|26.30
20120131|740434808|PIS|2608|MERRILL DEP PFD PLUS 8.75%|25.00
20120131|740434816|PJA|204|MERRILL LYNCH DEP PFD 8%|25.86
20120131|740434840|PKK|261|MERRILL DEP PFD PLUS 8.50%|24.96
20120131|740434881|PIY|657|MERRILL DEP PFD PLUS 8.375%|25.27
20120131|74046G105|PARA|2000|PREMARA FINANCIAL, INC. COMMON|4.00
20120131|74047X107|PIMO|256|PREMIER ALLIANCE GROUP INC COM|0.32
20120131|74058U109|PVLY|716|PREMIER VY BK FRESNO CALIF|5.30
20120131|740585104|PGI|1242|PREMIERE GLOBAL SERVICES, INC.|8.96
20120131|741113104|PRST|633|PRESSTEK INC|0.65
20120131|74139C102|PVG|4150|PRETIUM RES INC|16.21
20120131|741503403|PCLN|881|PRICELINE.COM INC NEW|522.41
20120131|74164W106|PPP|349|PRIMERO MINING CORP ORD SHS (C|3.14
20120131|74165N105|PRMW|62|PRIMO WATER CORPORATION COM ST|2.98
20120131|741929301|PTGI|850|PRIMUS TELECOMMUNICATIONS GROU|12.61
20120131|742282106|PNBC|54|PRINCETON NATL BANCORP INC|1.50
20120131|742352107|REVU|21263|PRINCETON REVIEW INC (THE)|0.10
20120131|74251V300|PFGPRB|700|PRINCIPAL FINANCIAL GRP INC 6.|25.67
20120131|742667108|PROBF|5000|PROBE MINES LTD|2.27
20120131|74269U203|PKT|6571|PROCERA NETWORKS INC NEW COM S|17.02
20120131|74272L208|PVTBP|2131|PRIVATEBANCORP INC CAPITAL TRU|26.20
20120131|74283A100|KXLAF|1|PRODIGY GOLD, INC.|0.87
20120131|742962103|PVTB|1256|PRIVATE BANCORP INC.|14.10
20120131|74326Y107|PRQNF|2200|Progress Energy Resources Corp|10.76
20120131|743263105|PGN|119|PROGRESS ENERGY INC|53.86
20120131|743312100|PRGS|1|PROGRESS SOFTWARE CORP|23.36
20120131|743315103|PGR|6196|PROGRESSIVE CORP|20.20
20120131|74340W103|PLD|32|PROLOGIS, INC COM|31.60
20120131|74340W301|PLDPRR|4|PROLOGIS INC|24.80
20120131|74340W400|PLDPRS|338|PROLOGIS INC|24.63
20120131|74340W509|PLDPRL|2036|PROLOGIS INC PFD SER L 6.50%|24.25
20120131|74340W608|PLDPRM|120|PROLOGIS, INC PFD SER M 6.75% |24.96
20120131|74340W707|PLDPRO|184|PROLOGIS, INC PFD SER O|25.28
20120131|74343G204|PRIS|4167|PROMOTORA DE INFORMACIONES SA |4.29
20120131|74344F106|PBTH|1350|PROLOR Biotech, Inc. Common St|6.06
20120131|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20120131|74347R107|SSO|274952|PROSHARES ULTRA S&P 500|50.69
20120131|74347R131|SJB|585|PROSHARES TR SHORT HIGH YIELD |36.48
20120131|74347R172|UBT|698|PROSHARES ULTRA 20+YR TREASURY|131.17
20120131|74347R180|UST|2392|PROSHARES ULTRA 7-10 YR TREASU|107.88
20120131|74347R198|BIS|5449|PROSHARES TRUST-PROSHARES ULTR|27.13
20120131|74347R206|QLD|10960|PROSHARES ULTRA QQQ|95.30
20120131|74347R214|BIB|63|PROSHARES TRUST - PROSHARES UL|84.57
20120131|74347R230|SEF|300|PROSHARES SHORT FINANCIALS|34.97
20120131|74347R305|DDM|271|PROSHARES ULTRA DOW30|64.42
20120131|74347R339|EFU|25|PROSHARES ULTRASHORT MSCI EAFE|23.41
20120131|74347R370|EFZ|157|PROSHARES SHORT MSCI EAFE|48.99
20120131|74347R396|EUM|190|PROSHARES SHORT MSCI EMERGING |30.20
20120131|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|16.61
20120131|74347R479|UVT|105|PROSHARES ULTRA RUSSELL 2000 V|28.39
20120131|74347R503|SH|10457|PROSHARES SHORT S&P500|38.60
20120131|74347R610|RXD|32844|PROSHARES ULTRASHORT HEALTH CA|19.19
20120131|74347R644|SZK|28|PROSHARES ULTRASHORT CONSUMER |20.40
20120131|74347R693|ROM|41|PROSHARES ULTRA TECHNOLOGY|68.53
20120131|74347R701|DOG|38793|PROSHARES SHORT DOW30|37.37
20120131|74347R719|DIG|6924|PROSHARES ULTRA OIL & GAS|46.24
20120131|74347R776|UYM|200|PROSHARES ULTRA BASIC MATERIAL|39.68
20120131|74347R784|SBB|303|PROSHARES SHORT SMALLCAP600|23.89
20120131|74347R826|RWM|97|PROSHARES SHORT RUSSELL2000|27.57
20120131|74347R842|UWM|45793|PROSHARES ULTRA RUSSELL 2000|39.98
20120131|74347R867|DXD|3662|PROSHARES ULTRASHORT DOW30|14.18
20120131|74347R883|SDS|784144|PROSHARES ULTRASHORT S&P500|17.58
20120131|74347W106|UCD|200|PROSHARES ULTRA DJ-UBS COMMODI|27.50
20120131|74347W569|YCS|825|PROSHARES TR 11 PROSHARES ULTR|40.22
20120131|74347W601|UGL|106992|PROSHARES ULTRA GOLD|96.00
20120131|74347W627|SVXY|15598|PROSHARES SHORT VIX SHORT-TERM|68.00
20120131|74347W643|ZSL|1508755|PROSHARES ULTRASHORT SILVER|10.39
20120131|74347W650|UCO|5019|PROSHARES ULTRA DJ-UBS CRUDE O|40.68
20120131|74347W668|SCO|112|PROSHARES ULTRASHORT DJ-UBS CR|38.37
20120131|74347W676|CMD|30|PROSHARES ULTRASHORT|53.11
20120131|74347W684|VIXM|17443|PROSHARES TR II VIX MID-TERM F|66.56
20120131|74347W692|VIXY|17847|PROSHARES TR II VIX SHORT-TERM|57.18
20120131|74347W718|GLL|420|PROSHARES ULTRASHORT GOLD|15.91
20120131|74347W841|AGQ|276331|PROSHARES ULTRA SILVER|60.04
20120131|74347W882|EUO|4560|PROSHARES TR 11 PROSHARES ULTR|19.70
20120131|74347X146|SKF|2247|PROSHARES ULTRASHORT FINANCIAL|51.81
20120131|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|42.17
20120131|74347X229|JPX|159|PROSHARES TR ULTRASHORT MSCI P|43.76
20120131|74347X237|QID|366874|PROSHARES ULTRASHORT QQQ|38.36
20120131|74347X245|SSG|31441|PROSHARES ULTRASHORT SEMICONDU|36.89
20120131|74347X294|HDG|311|PROSHARES TRUST - PROSHARES HE|39.53
20120131|74347X302|EET|40|PROSHARES TR ULTRA MSCI EMERGI|76.60
20120131|74347X310|RALS|3122|PROSHARES TR RAFI LONG/SHORT F|37.96
20120131|74347X401|BZQ|3447|PROSHARES TR ULTRASHORT MSCI B|14.30
20120131|74347X476|KRS|501|PROSHARES SHORT KBW REGIONAL B|49.45
20120131|74347X518|UMX|130|PROSHARES TR PROSHARES ULTRA M|33.84
20120131|74347X526|UPV|2344|PROSHARES TR PROSHARES ULTRA M|26.15
20120131|74347X542|UBR|769|PROSHARES TR PROSHARES ULTRA M|24.05
20120131|74347X567|FXP|2863|PROSHARES TR ULTRASHORT FTSE C|24.44
20120131|74347X633|UYG|282|PROSHARES ULTRA FINANCIALS|50.34
20120131|74347X658|YXI|2665|PROSHARES TR SHORT FTSE CHINA |40.71
20120131|74347X666|SQQQ|51382|PROSHARES ULTRAPRO SHORT QQQ|15.38
20120131|74347X674|SDOW|142314|PROSHARES TRUST PROSHRS ULTRAP|22.49
20120131|74347X682|SMDD|248|PROSHARES TRUST PROSHRS ULTRAP|14.33
20120131|74347X690|SRTY|11319|PROSHARES TRUST PROSHRS ULTRAP|10.59
20120131|74347X823|UDOW|13500|PROSHARES TRUST PROSHRS ULTRAP|145.24
20120131|74347X831|TQQQ|2920|PROSHARES ULTRAPRO QQQ|85.94
20120131|74347X849|TBF|375|PROSHARES TRUST SHORT 20+ TREA|31.53
20120131|74347X856|SPXU|14588|PROSHARES TR PROSHARES ULTRAPR|11.43
20120131|74347X880|XPP|406|PROSHARES TR ULTRA FTSE CHINA |55.11
20120131|74348A103|SIJ|1264|PROSHARES ULTRASHORT INDUSTRIA|35.64
20120131|74348A202|TWM|62024|PROSHARES ULTRASHORT RUSSELL 2|33.35
20120131|74348A301|EPV|6222|PROSHARES TR ULTRASHORT MSCI E|41.64
20120131|74348A707|UJB|25|PROSHARES TR ULTRA HIGH YIELD |42.36
20120131|74348A871|SRS|22652|PROSHARES TR ULTRASHORT REAL E|32.48
20120131|74348A889|GGOV|245|PROSHARES TR GERMAN SOVEREIGN/|41.11
20120131|74348T102|PSEC|69250|PROSPECT CAPITAL CORP COM STK |10.22
20120131|743642209|PRTX|2875|PROTALEX, INC.|0.10
20120131|743674103|PL|477|PROTECTIVE LIFE CORP|24.74
20120131|743674400|PLPRD|725|PROTECTIVE LIFE CORP 7.25% CAP|25.21
20120131|743674509|PLP|11180|PROTECTIVE LIFE CORP 8% SR NTS|23.90
20120131|74371C208|PROT|24764|PROTEONOMIX INC NEW COMMON STO|6.26
20120131|74371E105|TXTM|154901|PROTEXT MOBILITY, INC. COMMON |.
20120131|74373C206|PUMD|500|ProUroCare Medical, Inc. New C|1.37
20120131|74373F100|PVCT|72824|PROVECTUS PHARMACEUTICAL INC|0.90
20120131|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |11.79
20120131|74386V100|PVX|338|PROVIDENT ENERGY LTD NEW (CDA)|11.20
20120131|744320409|PFK|1262|PRUDENTIAL FIN'L, INC.|27.15
20120131|744320508|PHR|370|PRUDENTIAL FINANCIAL INC JR SU|27.67
20120131|74435K204|PUK|9445|PRUDENTIAL PLC ADS (REP 2 ORD)|21.99
20120131|744383100|IIT|400|PT INDOSAT TBK|30.04
20120131|74460D125|PSAPRR|4637|PUBLIC STORAGE DEPOSITORY SH R|26.62
20120131|74460D141|PSAPRQ|5174|PUBLIC STORAGE DEPOSITARY SHS |27.47
20120131|74460D158|PSAPRP|1052|PUBLIC STORAGE DEPOSITARY SHS |26.90
20120131|74460D182|PSAPRO|283|PUBLIC STORAGE DEP SHS (USA)|27.33
20120131|74460D190|PSAPRN|565|PUB STRG DPE SHS RPTNG 1/100 O|26.05
20120131|74460D232|PSAPRM|218|PUB STORAGE INC SHS RPTNG 1/10|25.29
20120131|74460D430|PSAPRD|778|PUB STORAGE DEPSITARY SHRS RPT|25.25
20120131|74460D448|PSAPRC|120|PUB STORAGE DEP REPSTG 1/1000T|25.47
20120131|74460D521|PSAPRZ|1987|PUB STORAGE|25.91
20120131|74460D554|PSAPRX|117|PUBLIC STORAGE|25.27
20120131|74460W206|PSAPRS|601|PUBLIC STORAGE DEP SH REPSTG P|25.00
20120131|74463M106|PUBGY|373|PUBLICIS SA ADS (1 ADS = 1C0M)|24.86
20120131|744674300|PUDA|12446|PUDA COAL INC (DE)|0.30
20120131|745548107|PULB|8024|PULASKI FINANCIAL CORP|7.27
20120131|74586W106|PULS|3516|PULSE ELECTRONICS CORP COM STK|2.93
20120131|745867101|PHM|19252|PULTEGROUP,INC COMMON STOCK|7.63
20120131|745867200|PHA|611|PULTEGROUP, INC 7.375% SENIOR |24.08
20120131|746094101|PMBS|3730|PURAMED BIOSCIENCE, INC COM|0.23
20120131|746779107|PCF|531|PUTMAN HIGH INCOME SECURITIES |8.03
20120131|746908102|PYNGF|17000|PYNG MEDICAL CORP (CANADA)|0.10
20120131|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.09
20120131|746927102|QLTI|2020|QLT INC|6.98
20120131|74728G605|QBIEY|3126|QBE INSURANCE GRP LTD SPON ADR|12.11
20120131|74729D106|QSGI|8684|QSGI INC COM|0.03
20120131|74729T101|QCCO|1500|QC HLDGS INC|3.34
20120131|747301109|QUAD|5741|QUAD/GRAPHICS, INC CLASS A COM|11.78
20120131|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20120131|74732Y105|QKLS|2600|QKL Stores, Inc. Common Stock |0.87
20120131|74733C102|QRXPY|76|Qrxpharma Ltd, Sydney Sponsore|8.09
20120131|74733V100|QEP|2626|QEP RESOURCES,INC COM|29.23
20120131|74734M109|QIHU|23583|QIHOO 360 TECHNOLOGY CO LTD AD|17.45
20120131|74735A104|QFOR|5567|QUADRANT 4 SYS CORP COM STK (F|0.16
20120131|747582104|QSII|3949|QUALITY SYS INC|39.80
20120131|74760P109|QUMI|27545|QUAMTEL INC COM STK (NV)|0.69
20120131|74765V101|QTMI|453|Quantum Telecom, Inc. Common S|0.14
20120131|74766A106|QTMM|190|QUANTUM MATLS CORP COM STK (NV|0.11
20120131|74766H101|NACFD|7|QUANTUM INTERNATIONAL CORPORAT|2.50
20120131|747906204|QTM|3367|QUANTUM CORP DSSG COM|2.40
20120131|74837P108|QUIK|525|QUICKLOGIC CORPORATION|2.84
20120131|74837Q106|QMDT|23750|QUICK-MED TECHNOLOGIES INC|0.12
20120131|74837R104|KWK|62040|QUICKSILVER RESOURCES INC|5.28
20120131|74838C106|ZQK|200|QUICKSILVER,INC.|4.38
20120131|74838J101|QDEL|2763|QUIDEL CORP|14.56
20120131|74874Q100|QNST|6454|QUINNSTREET, INC COM STK (CANA|9.78
20120131|74913G303|CTW|976|QWEST CORP 7.50% NT DUE 2051|26.35
20120131|749227203|RASPRA|170|RAIT FINANCIAL TRUST 7.75% SER|21.15
20120131|749394102|RDA|316|RDA MICROELECTRONICS INC|12.40
20120131|749660106|RES|343284|RPC INC|15.42
20120131|749685103|RPM|1147|RPM INTERNATIONAL INC. (DELAWA|24.86
20120131|74972L102|RRR|300|RSC HOLDINGS, INC|21.23
20120131|74973X105|RTGV|348223|RTG VENTURES INC|.
20120131|74975J104|RVUE|2251|RVUE HLDGS INC COM STK (NV)|0.23
20120131|749941100|RFMD|15210|RF MICRO DEVICES INC|5.09
20120131|75008R104|RACK|2150|RACKWISE INC COM (NV)|0.80
20120131|750086100|RAX|300|RACKSPACE HOSTING, INC. COM|42.42
20120131|750236101|RDN|59901|RADIAN GROUP INC|2.75
20120131|75040P108|ROIA|2352|RADIO ONE INC CL A|1.10
20120131|75040P405|ROIAK|286|RADIO ONE INC CL D NON VTG|1.01
20120131|750438103|RSH|2095|RADIOSHACK CORP|10.23
20120131|750491102|RDNT|1330|RadNet, Inc. Common Stock|2.45
20120131|751028101|RAH|661|RALCORP HOLDINGS INC. (NEW)|87.94
20120131|75130P109|RAM|38857|RAM ENERGY RESOURCES INC COM S|3.73
20120131|752344309|GOLD|3819|RANDGOLD RESOURCES;ADS EACH RE|113.42
20120131|75279Q108|RANJY|8910|Randstad Holdings NV Unsponsor|16.94
20120131|75339L206|RFMK|6824|Rapid Fire Marketing Inc NEW C|.
20120131|75381M102|REE|76815|RARE ELEMENT RES LTD|6.15
20120131|75382F106|RPTP|2533|RAPTOR PHARMACEUTICAL CORP COM|6.97
20120131|75382K105|RAPT|1679|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20120131|75509Q100|RAYS|21789|RAYSTREAM INC COM STK (NV)|0.74
20120131|75601N104|RSOL|330|REAL GOODS SOLAR, INC. CL A CO|1.52
20120131|75606N109|RP|69|REALPAGE, INC COM|26.25
20120131|756109609|OPRD|1337|REALTY INCOME CORP PFD SER D 7|25.25
20120131|756109708|OPRE|1756|REALTY INCOME CORPORATION MONT|25.29
20120131|756158101|UTG|5670|REEVES UTILITY INCOME FUND|27.26
20120131|75618R205|RBRM|4894|REBUILDER MED TECH INC|0.75
20120131|756255105|RBGPY|57|Reckitt Benckiser Group Plc, S|10.55
20120131|756420105|RBTI|5593|Red Branch Technologies, Inc. |.
20120131|756577102|RHT|52622|RED HAT INC|46.65
20120131|756764106|RLH|1454|RED LION HOTELS CORPORATION CO|7.15
20120131|75678V104|RDMP|1531|RED MTN RES INC COM STK (FL)|1.58
20120131|75689M101|RRGB|370|RED ROBIN GOURMET BURGERS INC |30.96
20120131|75734R105|RDDY|4143|REDDY ICE HOLDINGS, INC.|0.43
20120131|75746K106|RHWKF|150|REDHAWK RES INC (F)|0.54
20120131|757479100|REDF|8416|REDIFF.COM INDIA LTD ADS|7.42
20120131|75773Q208|RGCTF|19239|REDSTAR GOLD CORP|0.51
20120131|757736103|RPBC|5705|Redpoint Bio Corporation Commo|.
20120131|758204200|ENL|768|REED ELSEVIER NV ADS NEW (EA R|23.77
20120131|758205207|RUK|776|REED ELSEVIER PLC CORP SPONS A|32.88
20120131|758766109|RGC|1782|REGAL ENTERTAINMENT GRP CLASS |12.57
20120131|758849103|REG|74874|REGENCY CENTERS CORP|41.51
20120131|758849301|REGPRC|120|REGENCY CENTERS CORP 7.45% SER|25.50
20120131|758849509|REGPRD|126|REGENCY CENTERS CP 7.25% SERIE|25.53
20120131|758849608|REGPRE|90|REGENCY CENTERS CORP 6.70% SER|24.90
20120131|75886F107|REGN|3032|REGENERON PHARMACEUTICALS INC |88.88
20120131|75887R100|RGNA|3684|REGENECA, INC. COMMON STOCK|.
20120131|758916100|REGRF|1910|REG TECHS INC (F)|0.01
20120131|75902E100|RKHYL|1200|REGIONAL BK HLDRS TST|75.40
20120131|7591EM107|RFPRZ|400|REGIONS FING TR III TR PFD SEC|26.03
20120131|7591EP100|RF|2090|REGIONS FINANCIAL CORP (NEW)|5.17
20120131|759351604|RGA|624|REINSURANCE GROUP OF AMERICA, |55.97
20120131|75954W107|MARK|1347|REMARK MEDIA, INC COM|5.94
20120131|75970E107|RNST|103|RENASANT CORPORATAION|15.84
20120131|75971T103|SOL|110453|RENESOLA LTD SPONSORED ADS (VG|2.51
20120131|75972A301|REGI|489|RENEWABLE ENERGY GROUP INC|9.15
20120131|759892102|RENN|20161|RENREN INC SPONSORED ADR RESPT|6.31
20120131|760112102|RTK|16147|RENTECH, INC|1.74
20120131|760113100|RNF|569|RENTECH NITROGEN PARTNERS, L.P|22.47
20120131|760174102|RENT|260|RENTRAK CORP|17.02
20120131|76026T205|REPYY|43|REPSOL YPF SA ADS(RP 1 CAP SH)|28.21
20120131|76028H209|RPRX|543|REPROS THERAPEUTICS INC COM ST|4.75
20120131|760759100|RSG|264|REPUBLIC SERVICES INC|29.07
20120131|760911107|REFR|600|RESEARCH FRONTIERS INC|3.84
20120131|760960203|MJXFF|2185|Majescor Resources Inc Ordinar|0.23
20120131|760975102|RIMM|28133|RESEARCH IN MOTION LTD|17.02
20120131|761125103|RSERF|2650|Reservoir Cap Corp Common shar|0.53
20120131|761131101|RVRLF|62|RESERVOIR MINERALS INC ORD SHS|0.63
20120131|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|1.46
20120131|761195205|REXI|2000|RESOURCE AMERICA INC CL-A|5.40
20120131|76120W302|RSO|7333|RESOURCE CAPITAL CORP|5.79
20120131|76125W505|RMRDF|250|RESSOURCES MINERES RADISON(NEW|0.10
20120131|761257104|ABEPF|35000|ABITEX RESOURCES INC|0.05
20120131|76127U101|RTHYL|35086|RETAIL HOLDRS TRUST (HOLDRS) 1|118.95
20120131|76131N101|ROIC|3186|RETAIL OPPORTUNITY INVESTMENTS|11.79
20120131|761396100|RWL|554|REVENUESHARES LARGE CAP FUND E|24.43
20120131|761396209|RWK|775|REVENUESHARES MID CAP FUND ETF|30.47
20120131|761396308|RWJ|259|REVENUESHARES SMALL CAP FUND E|34.77
20120131|761505205|RVM|4298|REVETT MINERALS INC NEW COMMON|4.94
20120131|761525609|REV|594|REVLON INC CL A COMMON|15.70
20120131|76154Q106|RMCP|3265|REVOLUTIONS MEDICAL CORP COM S|0.22
20120131|76155D104|REVO|5000|REVOLUTIONARY CONCEPTS INC COM|0.01
20120131|761640101|RNN|9349|REXAHN PHARAMACEUTICALS, INC|0.54
20120131|761655406|REXMY|600|REXAM PLC ADR - NEW|29.62
20120131|76218Y103|RNO|262|RHINO RESOURCE PARTNERS LP COM|21.62
20120131|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20120131|76547T106|RIC|11749|RICHMONT MINES INC.|12.29
20120131|765658307|RICOY|31|RICOH LTD (NEW) ADR|42.22
20120131|76657X111|RIGH|257556|RIGHTSMILE, INC. COMMON STOCK |.
20120131|76689T104|RIOAF|27150|RIO ALTO MNG LTD NEW COM SHS (|3.92
20120131|766910103|RIOCF|5|RIOCAN REAL ESTATE TRUST UT|26.01
20120131|767204100|RIO|7390|RIO TINTO PLC ADS (4 ORD SHS) |59.88
20120131|767744105|RBA|7149|RITCHIE BROS.AUCTIONEERS INC|23.24
20120131|767754104|RAD|64920|RITE AID CORP|1.39
20120131|768573107|RVBD|800|RIVERBED TECHNOLOGY, INC COM|23.81
20120131|770196103|RBN|173|ROBBINS & MEYERS,INC|48.30
20120131|770323103|RHI|500|ROBERT HALF INTERNATIONAL INC |27.75
20120131|772089108|RENFF|300|ROCK ENERGY INC|1.86
20120131|774341101|COL|1|ROCKWELL COLLINS, INC.|57.95
20120131|774415103|ROC|2216|ROCKWOOD HLDGS INC;COM STK USD|49.87
20120131|77487R100|RODM|698|RODMAN & RENSHAW CAPITAL GROUP|0.76
20120131|775043102|RSTI|384|ROFIN-SINAR TECHNO;COM USD0.01|28.54
20120131|775109200|RCI|4748|ROGERS COMMUNICATIONS INC CL-B|38.72
20120131|775376106|ROHCY|1673|Rohm Co Ltd Unsponsored ADR (J|24.48
20120131|77581P109|ROMA|221|ROMA FINANCIAL CORPORATION COM|10.29
20120131|775903206|RTRAF|3300|ROMARCO MINERALS INC NEW|1.25
20120131|776378101|PLSSQ|100|ROOM PLUS INC|.
20120131|776696106|ROP|3|ROPER INDUSTRIES INC.|94.34
20120131|777149105|RRMS|5266|ROSE ROCK MIDSTREAM L P COM UN|20.75
20120131|777779307|ROSE|403|ROSETTA RESOURCES INC|48.06
20120131|777780107|RST|2540|ROSETTA STONE INC COM STK (DE)|7.62
20120131|778529107|ROSYY|158|ROSTELEKOM;ADR EA REP 6 RUB LE|28.51
20120131|778669101|ROHI|594|ROTECH HEALTHCARE INC COM|1.68
20120131|779287101|RSE|2|ROUSE PPTYS INC COM (DE)|11.96
20120131|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20120131|780087102|RY|13013|ROYAL BANK OF CANADA|52.24
20120131|78009L308|TRND|28900|RBS US LARGE CAP TRENDPILOT ET|25.12
20120131|78009L407|TBAR|2273|ROYAL BANK OF SCOTLAND NV|30.48
20120131|78009P127|TWTI|979|ROYAL BK SCOTLAND PLCGTD EXCHA|26.45
20120131|780097689|RBS|3994|ROYAL BK SCOTLAND GROUP PLC AD|8.41
20120131|780097713|RBSPRT|1532|ROYAL BANK OF SCOTLAND GRP PLS|17.20
20120131|780097739|RBSPRS|511|ROYAL BANK OF SCOTLAND GRP PLC|15.57
20120131|780097747|RBSPRR|860|Royal Bank of Scotland Group P|15.20
20120131|780097754|RBSPRQ|104|ROYAL BANK OF SCOTLAND GP PLC |15.86
20120131|780097762|RBSPRP|2068|Royal Bank of Scotland Group P|15.14
20120131|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|15.06
20120131|780097788|RBSPRL|1934|ROYAL BANK SCOTLAND GROUP PLC |16.64
20120131|780097796|RBSPRM|7181|ROYAL BK SCOTLAND PLC SPONS AD|15.31
20120131|780097804|RBSPRF|673|ROYAL BK OF SCOTLAND GP ADS F |21.20
20120131|780259107|RDSB|1585|ROYAL DUTCH SHELL PLC ADS ( EA|72.66
20120131|780259206|RDSA|48040|ROYAL DUTCH SHELL PLC SPON ADR|70.92
20120131|78026P100|ROYE|8565|ROYAL ENERGY RESOURCES, INC CO|.
20120131|780641205|KKPNY|30|ROYAL KPN NV ADS (EA REPTG 1 O|10.84
20120131|78074G200|ROYL|35806|ROYALE ENERGY INC|4.80
20120131|780910105|RVT|50|ROYCE VALUE TRUST INC.|13.38
20120131|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|25.69
20120131|780911103|RBY|22|RUBICON MENERALS CORP (F)|4.32
20120131|780919106|RYSMF|1132|ROYAL STANDARD MIN INC (F)|0.25
20120131|78112T107|RBCN|2477|RUBICON TECHNOLOGY INC COM STK|10.80
20120131|78116P101|RBYC|800|RUBY CREEK RESOURCES INC. COM |0.60
20120131|781182100|RT|763|RUBY TUESDAY INC (GA)|7.48
20120131|781295100|RUE|128|RUE21 INC COM STK (DE)|24.65
20120131|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.11
20120131|781903604|RUSMF|560|RUSSELL METALS INC|24.85
20120131|782474514|SGGG|200|RUSSELL EXCHANGE TRADED FDS SM|60.26
20120131|782474647|LVOL|867|RUSSELL 1000 LOW VOLATILITY|49.49
20120131|782474662|LBTA|190|RUSSELL 1000 LOW BETA ETF|48.76
20120131|782474696|LWPE|99|RUSSELL LOW P/E ETF|46.42
20120131|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|48.73
20120131|783332109|RUTH|710|RUTHS HOSPITALITY GROUP INC CO|6.39
20120131|78355W106|RSP|173084|RYDEX S & P EQUAL WEIGHT ETF|48.92
20120131|78355W205|XLG|742|RYDEX RUSSELL TOP 50 ETF|95.00
20120131|78355W304|RPV|20978|RYDEX ETF TR RYDEX S&P 500 PUR|29.71
20120131|78355W403|RPG|7384|RYDEX ETF TR RYDEX S&P 500 PUR|46.08
20120131|78355W502|RFV|607|RYDEX ETF TR RYDEX S&P MIDCAP |34.59
20120131|78355W510|EWMD|53|RYDEX ETF TR S&P MIDCAP 400 EQ|30.15
20120131|78355W536|EWEM|838|RYDEX MSCI EMERGING MARKETS EQ|35.00
20120131|78355W544|EWEF|878|RYDEX MSCI EAFE EQUAL WEIGHT E|36.40
20120131|78355W577|EWRM|1101|RYDEX RUSSELL MIDCAP EQUAL WEI|32.83
20120131|78355W601|RFG|433|RYDEX ETF TR RYDEX S&P MIDCAP |84.45
20120131|78355W700|RZV|282|RYDEX ETF TR RYDEX S&P SMALLCA|39.75
20120131|78355W767|RSW|1536|RYDEX ETF TR INVERSE S&P 500 2|28.52
20120131|78355W809|RZG|38974|RYDEX ETF TR RYDEX S&P SMALLCA|52.67
20120131|78355W833|RGI|3088|S&P EQUAL WEIGHT INDUSTRIAL RY|55.74
20120131|78355W874|RHS|3865|S&P EQUAL WEIGHT CONSUMER STAP|62.83
20120131|78355W882|RCD|342375|S&P EQUAL WEIGHT CONSUMER DISC|50.35
20120131|783859101|STBA|4341|S & T BANCORP INC|21.43
20120131|78388J106|SBAC|411|SBA COMMUNICATIONS CORP|45.67
20120131|78402X107|SCLR|300|SCOLR PHARMA, INC.|0.07
20120131|78404K202|SCGQU|90|SCG FINANCIAL ACQUISTION CORP |9.75
20120131|784117103|SEIC|17210|SEI INVESTMENTS CO|17.94
20120131|784305104|SJW|1|SJW CORP|24.03
20120131|78440X101|SLG|61|SL GREEN REALTY CORP|72.75
20120131|78440X309|SLGPRC|287|SL GREEN REALTY CORP 7.625% PF|25.49
20120131|78440X408|SLGPRD|1000|SL GREEN REALTY CORP 7.875% SE|25.49
20120131|78442P106|SLM|1329|SLM CORPORATION VOTING COM|14.96
20120131|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|44.78
20120131|78446F203|SMAA|1049|SMA ALLIANCE INC COM STK|0.02
20120131|78453M208|FUEL|2395|SMF ENERGY CORPORATION COMMON |3.62
20120131|78455R106|SVTMY|6|SM Investments Corporation Uns|70.78
20120131|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20120131|78460A106|SNMRY|298|SNAM SPA ADR (ITALY)|9.03
20120131|78461U101|SORL|15698|SORL AUTO PARTS INC|2.91
20120131|78462F103|SPY|1205008|SPDR S&P 500 ETF TR|131.38
20120131|78463V107|GLD|54532|SPDR GOLD TR, SPDR GOLD SHS|168.03
20120131|78463X103|FEU|607|SPDR STOXX EURO 50 ETF|30.87
20120131|78463X301|GMF|22910|SPDR INDEX SHS FUND SPDR S&P E|72.58
20120131|78463X400|GXC|11|SPDR INDEX SHS FUND SPDR S&P C|68.48
20120131|78463X509|GMM|200|SPDR SER TR FDS SPDR S&P EMERG|64.07
20120131|78463X533|EDIV|9114|SPDR S&P EMERGING DIVIDENDS ET|50.09
20120131|78463X541|GNR|1453|SPDR S&P GLOBAL NATURAL RESOUR|53.40
20120131|78463X558|RBL|476|SPDR INDEX SHS FDS S&P RUSSIA |29.55
20120131|78463X632|IPU|2264|SPDR S&P INTERNATIONAL UTILITI|16.64
20120131|78463X640|IST|500|SPDR S&P INTERNATIONAL TELECOM|22.38
20120131|78463X681|IRY|5750|SPDR S&P INTERNATIONAL HEALTH |31.72
20120131|78463X699|IPF|220|SPDR|16.55
20120131|78463X715|IPW|50|SPDR S&P INTERNATIONAL ENERGY |26.27
20120131|78463X723|IPS|299|SPDR S&P INTERNATIONAL CONSUME|31.33
20120131|78463X731|IPD|24|SPDR|26.35
20120131|78463X749|RWO|700|SPDR DOW JONES GLOBAL REAL EST|37.21
20120131|78463X756|EWX|389|SPDR S&P EMERGING MARKETS SMAL|42.41
20120131|78463X764|MDD|500|SPDR S&P INTERNATIONAL MID CAP|26.69
20120131|78463X772|DWX|52|SPDR INDEX SHS FDS S&P INTL DI|48.63
20120131|78463X798|BIK|698|SPDR S&P BRIC 40 ETF|24.71
20120131|78463X830|JPP|4471|SPDR RUSSELL/NOMURA PRIME JAPA|36.65
20120131|78463X848|CWI|353|SPDR SER TR SPDR MSCI ACWI EX |30.23
20120131|78463X863|RWX|204465|SPDR DOW JONES INTERNATIONAL R|34.63
20120131|78464A144|CBND|1927|SPDR SER TR BARCLAYS CAP ISSUE|32.03
20120131|78464A151|IBND|9287|SPDR BARCLAYS CAP INTL CORP BO|32.64
20120131|78464A276|BABS|719|SPDR NUVEEN BARCLAYS CAPITAL B|59.09
20120131|78464A284|HYMB|3928|SPDR SER TR NUVEEN S&P HIGH YL|54.25
20120131|78464A292|PSK|1221|SPDR SER TR WELLS FARGO PFD ST|44.18
20120131|78464A300|SLYV|470|SPDR S&P 600 SMALL CAP VALUE E|72.23
20120131|78464A318|VRD|4640|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20120131|78464A359|CWB|89|SPDR BARCLAYS CAP CONV SECS ET|38.49
20120131|78464A367|LWC|864|SPDR SER TR BARCLAYS CAPITAL L|39.47
20120131|78464A375|ITR|1946|SPDR SER TR BARCLAYS CAP INTER|33.75
20120131|78464A383|MBG|195|SPDR BARCLAYS MORTGAGE BACKED |27.47
20120131|78464A391|EBND|4025|SPDR BARCLAYS CAPITAL EMERGING|30.99
20120131|78464A417|JNK|599334|SPDR BARCLAYS CAP HIGH YIELD B|39.46
20120131|78464A433|INY|6564|SPDR NUVEEN BARCLAYS CAP N Y M|23.94
20120131|78464A458|TFI|2513|SPDR NUVEEN BARCLAYS CAP MUN B|24.29
20120131|78464A490|WIP|359|SPDR SER TR DB INTL GOVT INFLA|59.26
20120131|78464A516|BWX|20450|SPDR BARCLAYS CAP INTL TREAS B|60.22
20120131|78464A532|XTN|383|SPDR SER TR S&P TRANSN ETF|50.37
20120131|78464A573|XHS|1101|SPDR S&P HEALTH CARE SERVICES |59.42
20120131|78464A599|XSW|1247|SPDR S&P SOFTWARE & SERVICES E|59.18
20120131|78464A607|RWR|7687|SPDR DOW JONES REIT ETF|68.04
20120131|78464A656|IPE|29311|SPDR SER TR SPDR BARCLAYS CAP |59.02
20120131|78464A664|TLO|801|SPDR BARCLAYS CAP LONG TERM TR|69.60
20120131|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20120131|78464A698|KRE|21137|SPDR S&P REGIONAL BANKING ETF |25.79
20120131|78464A714|XRT|38004|SPDR SERIES TR SPDR S&P RETAIL|55.64
20120131|78464A722|XPH|405|SPDR SER TR SPDR S&P PHARMACEU|52.40
20120131|78464A730|XOP|4120|SPDR SER TR OIL & GAS EXPLORAT|54.92
20120131|78464A748|XES|17568|SPDR SER TR SPDR S&P OIL & GAS|35.81
20120131|78464A755|XME|40494|SPDR SER TR SPDR S&P METALS & |55.01
20120131|78464A763|SDY|3897|SPDR SERIES TR SPDR S&P DIVIDE|54.97
20120131|78464A797|KBE|34670|SPDR S&P BANK ETF|21.11
20120131|78464A862|XSD|700|SPDR TR SER SPDR S&P SEMICONDU|50.39
20120131|78464A888|XHB|25986|SPDR SERIES TR SPDR S&P HOMEBU|18.94
20120131|78464C108|SPOM|2236|SPO MEDICAL INC.|0.03
20120131|78467K107|SSEZY|2011|SSE PLC SPONSORED ADR (UNITED |18.96
20120131|78467X109|DIA|735|SPDR DOW JONES INDL AVERAGE ET|126.23
20120131|78467Y107|MDY|32202|SPDR S&P MIDCAP 400 ETF TR UTS|170.40
20120131|78468R101|SST|200|SPDR BARLAYS CAPITAL SHT TERM |30.09
20120131|78468R200|FLRN|300|SPDR BARCLAYS CAPITAL INVSTMT |30.36
20120131|784774101|STEC|1102|STEC INC COM STK|9.54
20120131|78478Q101|GJN|1500|SYN FIXED-INCM SEC INC. FLTG R|19.62
20120131|78478V100|STRI|96|STR HOLDINGS, INC COMMON STOCK|10.82
20120131|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20120131|784932600|SABA|169738|SABA SOFTWARE INC|9.92
20120131|78505P100|SXCI|925|SXC HEALTH SOLUTIONS CORP COM |62.60
20120131|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|11.21
20120131|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|10.50
20120131|78647M106|ATA|400|SAFETY FIRST TR SER 2008-1 PRI|9.55
20120131|78647V205|AKN|500|SAFETY FIRST TR PRINC PROT TR |9.50
20120131|78647X201|AMM|146|SAFETY FIRST TR PRINC PROT TR |9.95
20120131|78647Y100|AHB|100|SAFETY FIRST TR PRINC PROT TR |9.53
20120131|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.15
20120131|786514208|SWY|500|SAFEWAY INC|22.43
20120131|786598300|SGA|818|SAGA COMMUNICATIONS, INC CL A |40.96
20120131|78663S102|SGPYY|955|SAGE GROUP PLC UNSPONSORED ADR|18.21
20120131|78667R100|SAGE|258401|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20120131|790148100|JOE|1855|ST.JOE COMPANY(THE)|16.27
20120131|790849103|STJ|1143|ST. JUDE MEDICAL INC.|41.37
20120131|79376W208|SAPMY|286|Saipem Spa San Donato Milanese|23.01
20120131|793893108|SLMU|1500|SALAMON GROUP, INC. COMMON STO|0.05
20120131|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |46.66
20120131|79546E104|SBH|2094|SALLY BEAUTY HLDGS INC|20.68
20120131|79588J102|SAXPY|600|Sampo OYJ Unsponsored ADR repr|12.92
20120131|796043107|SSN|9931|Samson Oil & Gas Limited Spons|2.21
20120131|797440203|SDOPRC|147|SAN DIEGO G&E 4.40% PFD|20.45
20120131|797440401|SDOPRA|1125|SAN DIEGO G&E 5% PFD|24.75
20120131|798241105|SJT|68500|SAN JUAN BASIN ROYALTY TR|19.74
20120131|799085501|SMGBY|665|SAN MIGUEL SPONS ADR (REP 2-B)|27.25
20120131|79970Y105|SN|33337|SANCHEZ ENERGY CORP COM STK (D|18.10
20120131|800013104|SAFM|788|SANDERSON FARMS INC|50.52
20120131|80007P307|SD|3450|SANDRIDGE ENERGY, INC.|7.96
20120131|80007R105|SCHYY|844|SANDS CHINA LTD UNSPONSORED AD|34.62
20120131|80007T101|SDT|3176|SANDRIDGE MISSISSIPPIAN TR I|34.00
20120131|800363103|SASR|555|SANDY SPRING BANCORP INC|17.57
20120131|800907206|SANM|1116|SANMINA-SCI CORP COM STK (DE) |10.85
20120131|80104Q208|SLLDY|857|SANLAM LTD SPONSORED ADR (SOUT|19.05
20120131|80105N105|SNY|14541|SANOFI-ADR|37.02
20120131|801062100|SWYBY|1696|SANOMA CORP UNSPON ADR (FINLAN|6.60
20120131|801063108|SIMH|1308|SANOMEDICS INTERNATIONAL HLDGS|5.00
20120131|80201E108|SFEG|60887|Santa Fe Gold Corporation Comm|1.14
20120131|80281R300|STDPRI|230|SANTANDER FIN PFD SA UNIPERSON|21.78
20120131|80281R706|STDPRA|1290|SANTANDER FIN PREF S.A. UNIPER|23.26
20120131|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|15.43
20120131|802816108|STIE|150|SANTARO INTERACTIVE ENTMT CO C|1.16
20120131|80282K205|SOVPRC|8279|SANTANDER HOLDINGS USA, DEP SH|25.02
20120131|80287P100|SNPHY|67|SANTEN PHARMACEUTICAL CO UNSPO|20.59
20120131|80303D107|SNWV|1000|SANUWAVE HEALTH INC COM STK (N|0.38
20120131|803054204|SAP|6333|SAP AG ADS (EA REPSTG 1 COM SH|60.35
20120131|803521103|SARA|573|SARATOGA RESOURCES INC|6.53
20120131|803866300|SSL|438|SASOL LTD SPONSORED ADR|50.56
20120131|803893106|SATC|62037|SATCON TECHNOLOGY CORP|0.52
20120131|80402M107|SATM|1893|SatMAX Corporation Common Stoc|0.03
20120131|80410Q207|HJR|99|SATURNS LTD BRDS INC DEB BKD S|25.21
20120131|80411U207|HJG|1579|SATURNS GOLDMAN SACHS GRP INC |24.06
20120131|80411Y209|HJJ|186|MS STRKD AST CORP SATURN SACHS|23.30
20120131|804111201|HJL|848|SATURNS SER 2004-6 6% DEFER CL|23.10
20120131|80412A200|HJN|552|SATURNS GOLDMAN SACHS CAP I SE|23.80
20120131|80412E202|HJV|103|SATURNS J.C. PENNEY CO INC DEB|24.79
20120131|804136109|SENY|37486|SAUER ENERGY, INC|0.57
20120131|805147105|ZERO|25524|SAVE THE WORLD AIR INC|0.33
20120131|80517Q100|SVNT|17271|SAVIENT PHARMACEUTICALS INC|2.47
20120131|80517R207|SVMI|22175|SAVI MEDIA GROUP, INC|.
20120131|80589M102|SCG|754|SCANA CORPORATION (NEW)|44.70
20120131|80589M201|SCU|1153|SCANA CORP 2009 SER A 7.70% EN|28.94
20120131|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.05
20120131|806857108|SLB|28|SCHLUMBERGER LTD|76.27
20120131|807863105|SCHS|3426|SCHOOL SPECIALTY INC|3.31
20120131|808194104|SHLM|5899|SCHULMAN (A) INC|23.62
20120131|808524102|SCHB|16|SCHWAB STRATEGIC TR US BROAD M|31.70
20120131|808524201|SCHX|29383|SCHWAB STRATEGIC TR US LARGE-C|31.25
20120131|808524300|SCHG|10|SCHWAB STRATEGIC TR US LARGE-C|31.78
20120131|808524508|SCHM|41699|SCHWAB STRATEGIC U.S. MID-CAP |25.75
20120131|808524706|SCHE|300000|SCHWAB STRATEGIC TR US EMERGIN|25.03
20120131|808524797|SCHD|314748|SCHWAB STRATEGIC TR US DIVIDEN|26.66
20120131|808524805|SCHF|3355|SCHWAB STRATEGIC TR INTL EQTY |24.82
20120131|808524839|SCHZ|8345|SCHWAB US AGGREGATE BOND ETF|52.02
20120131|808524847|SCHH|2|SCHWAB STRATEGIC U.S. REIT ETF|28.47
20120131|808524862|SCHO|60|SCHWAB SHORT-TERM US TREASURY |50.59
20120131|808524888|SCHC|1369|SCHWAB STRATEGIC TR INTL SMALL|25.11
20120131|808649305|SCNTQ|206|SCIENT INC - NEW|.
20120131|809120108|SCVM|6642|SCIVANTA MEDICAL CORP COM STK |0.05
20120131|80918Q105|SRPX|9489|SCORPEX INC COM STK (NV)|0.31
20120131|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|2.15
20120131|81173R101|SRLTF|500|Seafield Res Ltd Common (Canad|0.21
20120131|811916105|SA|2207|SEABRIDGE GOLD INC|20.23
20120131|81211K100|SEE|8135|SEALED AIR CORP(NEW)|19.57
20120131|812139301|ZZ|520|SEALY CORPORATION COM|1.46
20120131|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|47.00
20120131|81222V103|SRER|151|SEARCHCORE, INC. COMMON STOCK |1.34
20120131|812224202|SRCH|74335|SEARCHLIGHT MINERALS CORP NEW |1.15
20120131|812350106|SHLD|73844|SEARS HOLDINGS|44.03
20120131|812578102|SGEN|2300|SEATTLE GENETICS INC|19.02
20120131|813630100|CTOND|11848|SECOND STREET CAPITAL, INC. (N|0.94
20120131|81369Y100|XLB|3123|SELECT SECTOR SPDR FD-MATERIAL|37.14
20120131|81369Y209|XLV|12328|SELECT SECTOR SPDR FUND-HEALTH|35.79
20120131|81369Y308|XLP|5956|CONSUMER STAPLES SECTOR SPDR|32.01
20120131|81369Y407|XLY|206141|SELECT SECTOR SPDR-CONSUMER DI|41.33
20120131|81369Y506|XLE|8308|ENERGY SECTOR SPDR|71.19
20120131|81369Y605|XLF|971|FINANCIAL SECTOR SPDR|14.00
20120131|81369Y704|XLI|38863|INDUSTRIAL SECTOR SPDR|36.33
20120131|81369Y803|XLK|340678|TECHNOLOGY SECTOR SPDR|26.99
20120131|81369Y886|XLU|58155|UTILITIES SECTOR SPDR|34.51
20120131|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.16
20120131|81603X108|SEKEY|127|SEIKO EPSON CORP UNSPONSORED A|6.46
20120131|816078307|SKHSY|5375|SEKISUI HOUSE LTD SPONS ADR|9.36
20120131|81616X103|SCSS|12564|SELECT COMFORT CORP|25.90
20120131|816300305|SGZ|1444|SELECTIVE INSURANCE GROUP, INC|25.01
20120131|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|37.39
20120131|81662B104|SWNLF|250|SELWYN RESOURCES LTD COMMON SH|0.17
20120131|81662J107|SMBMY|200|Sembcorp Marine Ltd Unsponsore|38.43
20120131|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|6.12
20120131|81663N206|SMI|1915|SEMICONDUCTOR MANUFACTURING IN|2.46
20120131|816636203|SMHYL|49046|SEMICONDUCTOR HOLDERS TR DEP R|33.39
20120131|816850101|SMTC|2456|SEMTECH CORP|28.73
20120131|816851109|SRE|2226|SEMPRA ENERGY|56.97
20120131|817070501|SENEA|240|SENECA FOODS CORP CL-A|28.46
20120131|817323108|SQNS|33|SEQUANS COMMUNICATIONS S A ADS|3.66
20120131|817337405|SQNM|6400|SEQUENOM INC NEW|4.36
20120131|817565104|SCI|1627|SERVICE CORP INTL|11.11
20120131|81763U100|SREV|8800|SERVICESOURCE INTL LLC INC COM|16.35
20120131|818800104|SGSOY|753|SGS SA ADR (SWITZERLAND)|17.70
20120131|819027103|SHKZ|7308|SHAKA SHOES INC COM STK|.
20120131|81942Q103|SHALY|445|SHANGRI LA ASIA LTD (BM)|40.89
20120131|81943J108|SIELY|236|Shanghai Electric Group Co Ltd|9.85
20120131|820017101|SMED|750|SHARPS COMPLIANCE CORP|3.79
20120131|82028K200|SJR|538|SHAW COMMS INC CL B NON-VT PRT|19.68
20120131|82321P104|VALV|2000|Shengkai Innovations, Inc. Com|0.84
20120131|824543102|SHLO|152|SHILOH INDUSTRIES INC|8.43
20120131|824550206|SHNZY|394|SHIN CORP PUBLIC CO. LTD PLC S|5.39
20120131|824551105|SHECY|2203|Shin-Etsu Chemical Co Ltd Unsp|12.94
20120131|824631105|SKLKY|1023|SHINSEI BANK LTD TOKYO SPONS A|2.17
20120131|82481R106|SHPGY|9|SHIRE PLC AMERICAN DEPOSITARY |99.50
20120131|824841407|SSDOY|708|SHISEIDO CO LTD SPON ADR|18.28
20120131|824882203|SHZUY|131|SHIZUOKA BANK LTD ADR|102.50
20120131|82568P304|SFLY|1831|SHUTTERFLY, INC|24.75
20120131|826197501|SI|2957|SIEMENS AKTIENGESELLSCHAFT ADS|94.74
20120131|82626T108|BRZM|23386|SIERRA DESERT HOLDINGS INC. CO|.
20120131|826516106|SWIR|200|SIERRA WIRELESS INC|7.26
20120131|826546103|SIF|689|SIFCO INDUSTRIES INC|21.86
20120131|82655M107|SIFY|182|SIFY TECHNOLOGIES LTD ADS|4.76
20120131|826552101|SIAL|1630|SIGMA - ALDRICH CORP|68.29
20120131|82661L101|SGMA|300|SIGMATRON INTL INC|3.63
20120131|82670C100|SGGH|4932|SIGNATURE GROUP HLDGS INC COM |0.28
20120131|826917106|SIGA|1350|SIGA TECHNOLOGIES INC|3.38
20120131|82705T102|SIMG|900|SILICON IMAGE INC|4.89
20120131|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20120131|82706C108|SIMO|52932|SILICON MOTION TECHNOLOGY CORP|21.38
20120131|82706L108|SGI|100|SILICON GRAPHICS|13.58
20120131|827084864|SPIL|30965|SILICONWARE PRECISON IND ADS|5.50
20120131|827458100|SVBL|34842|SILVER BULL RESOURCES, INC|0.46
20120131|82809P105|SLRRF|6255|SILVER RANGE RES LTD ORD SHS (|1.37
20120131|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|17.41
20120131|828336107|SLW|155|SILVER WHEATON CORP|35.60
20120131|82835P103|SVM|968|SILVERCORP METALS INC COM (CAN|8.16
20120131|82835V100|SBEXF|863|SILVERBIRCH ENERGY CORP. ORDIN|9.52
20120131|828365106|STVZF|2945|SILVERCREST MINES INC ORD SHS |2.47
20120131|828426106|GGCRF|2950|SILVERMEX RESOURCES, INC. ORDI|0.48
20120131|82859P104|SCR|3714|SIMCERE PHARMACEUTICAL GROUP, |10.00
20120131|828806109|SPG|100|SIMON PROPERTIES GROUP INC|135.51
20120131|828806885|SPGPRJ|76|SIMON PROPERTY GROUP, INC. 8 3|66.40
20120131|829160100|SMS|233|SIMS METAL MANAGEMENT LTD ADS |16.09
20120131|82929L109|SGF|195|SINGAPORE FUND INC|12.71
20120131|82929X103|SGPRY|144|Singapore Press Holdings Ltd U|14.45
20120131|82930C106|SINGY|24|Singapore Airlines Ltd Unspons|17.58
20120131|82932T107|SITO|1450|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120131|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|0.01
20120131|829344308|SNLAY|1500|SINO LTD SPON ADR|8.34
20120131|829348101|SNPY|1703|SINO PAYMENTS, INC. COMMON STO|0.06
20120131|82936F103|SFBE|990|SINO BIOENERGY CORP COM STK (N|0.04
20120131|82936G200|SCEI|10387|SINO CLEAN ENERGY INC COM STK |1.26
20120131|82966C103|SIRO|69|SIRONA DENTAL SYSTEMS INC COM |48.56
20120131|82967N108|SIRI|221733|SIRIUS XM RADIO INC COM STK (D|2.03
20120131|82988B109|STOA|1000|SITOA GLOBAL INC COM STK (DE) |0.06
20120131|830561106|SKSBY|819|Skanska A B Ser B Free Unspons|17.54
20120131|830566105|SKX|331|SKECHERS USA INC|12.25
20120131|830695102|SKNY|7847|Skinny Nutritional Corp. Commo|0.02
20120131|83083F102|SKPI|731|SKY PETROLEUM, INC.|0.02
20120131|830830105|SKY|3903|SKYLINE CORP|6.38
20120131|830834107|SYGCF|42016|SKYLINE GOLD CORP|0.17
20120131|83084G109|MOBI|151|SKY -MOBI LIMITED ADS|3.95
20120131|83086T208|SPU|4120|SKYPEOPLE FRUIT JUICE INC COM |1.75
20120131|83088M102|SWKS|5000|SKYWORKS SOLUTIONS INC|21.76
20120131|83165R206|SBCO|5077|SMALL BUSINESS COMPANY (THE) C|0.01
20120131|831685102|SMKG|2380|SMART CARD MARKETING SYSTEMS I|.
20120131|83169Y108|SMBL|150|SMART BALANCE IN COM STK (DE) |5.25
20120131|83171T105|SMME|4600|SMARTMETRIC INC COM STK|0.27
20120131|83172A204|STTN|1112|Smart-Tek Solutions, Inc. Comm|0.04
20120131|83172R108|SMT|1183|SMART TECHNOLOGIES INC CL A SU|4.15
20120131|83175M205|SNN|13896|SMITH & NEPHEW PLC ADS(NEW)(RP|48.32
20120131|831756101|SWHC|900|SMITH & WESSON HLDG CORP|5.05
20120131|831865209|AOS|27|SMITH A O CORP|42.46
20120131|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20120131|832154108|SMSI|3063|SMITH MICRO SOFTWARE INC|1.88
20120131|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|29.72
20120131|83238P203|SMGZY|5|SMITHS GROUP PLC SPONSORED ADR|14.93
20120131|832682207|SMTX|2000|SMTC CORPORATION NEW|2.74
20120131|832696405|SJM|286|J.M. SMUCKER CO (NEW)|78.32
20120131|83303W109|STVI|18283|SNAP INTERACTIVE INC (DE)|1.47
20120131|833551104|LNCE|195|SNYDERS- LANCE INC|22.86
20120131|833635105|SQM|2518|SOCIEDAD QUIMICA Y M CHILE ADS|57.90
20120131|83364L109|SCGLY|22796|SOCIETE GENERALE FRANCE SP ADR|5.17
20120131|833792104|SDXAY|4164|SODEXO AMERICAN DEPOSITARY SHS|73.32
20120131|83403H101|STWRY|2|SOFTWARE AG SPONS ADR (GERMANY|8.01
20120131|83404D109|SFTBY|191|Softbank Corp Unsponsored ADR |14.28
20120131|83408M105|SOHFF|85027|SOHO RESOURCES CORP|0.04
20120131|83408W103|SOHU|1023|SOHU.COM INC|61.82
20120131|83415T101|SZYM|1830|SOLAZYME INC COM STK (DE)|11.41
20120131|834156101|SOEN|468|Solar Enertech Corp. Common St|0.01
20120131|83416M105|SUNS|488|SOLAR SR CAP LTD|16.70
20120131|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.56
20120131|834223109|SNGX|16495|SOLIGENIX, INC. COMMON STOCK|0.04
20120131|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|2.95
20120131|83438K103|SLTM|1572|SOLTA MED INC|2.64
20120131|83441Q105|SOBS|61|SOLVAY BK CORP SOLVAY NEW YORK|23.50
20120131|834728107|SOMH|75|SOMERSET HILLS BANCORP|7.72
20120131|83490A100|SOPW|5366|SOLAR POWER, INC. COM STK|0.54
20120131|835426107|SOQ|73|SONDE RESOURCES CORP COM|2.56
20120131|83545G102|SAH|583|SONIC AUTOMOTIVE INC CL A|15.96
20120131|835451105|SONC|306|SONIC CORP|6.81
20120131|83546A104|SKHCY|85|Sonic Healthcare Ltd|11.88
20120131|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20120131|835658105|SURE|5252|SONORA RESOURCES CORP COMMON S|0.39
20120131|835699307|SNE|3654|SONY CORP ADR|18.11
20120131|835707100|SNYFY|44|Sony Financial Holdings Inc Un|16.14
20120131|836034108|SFUN|1875|SOUFUN HLDGS LTD ADR EACH REPS|18.95
20120131|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.75
20120131|836144105|SOR|64|SOURCE CAPITAL INC|50.58
20120131|836144204|SORPR|221|SOURCE CAPITAL $2.40PFD|34.72
20120131|83615A100|SRGL|147|SOURCE GOLD CORP COM|0.15
20120131|83616T108|FIRE|224|SOURCEFIRE INC COM STK|31.34
20120131|842400301|SCEPRC|427|SOUTHERN CALIF ED 4.24% PFD|22.00
20120131|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|24.45
20120131|842400723|SCEDP|42|SOUTHERN CALIF EDISON CO PFD S|103.75
20120131|842632101|SCMF|2648|SOUTHERN COMMUNITY FINANCIAL C|1.09
20120131|84264A102|SSE|50|SOUTHERN CONN BANCORP INC|1.87
20120131|842873101|SFST|112|SOUTHERN FIRST BANCSHARES (SC)|7.34
20120131|84359Y106|STPJF|45629|Southern Pacific Resource Corp|1.58
20120131|844030106|SUG|463|SOUTHERN UNION CO|43.31
20120131|844767103|OKSB|1294|SOUTHWEST BANCORP INC (OKLA)|8.11
20120131|84502A104|SGB|82|SOUTHWEST GEORGIA FINL CORP|9.02
20120131|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20120131|846425833|SBSA|29623|SPANISH BROADCASTING SYS INC A|7.08
20120131|846794204|SPAGD|1501|SPARTAN GOLD LTD. (NEW) COMMON|0.01
20120131|847220209|SEH|2400|SPARTECH CORP|5.35
20120131|847235108|SPA|270|SPARTON CORP|8.51
20120131|84741T104|SPE|1087|SPECIAL OPPORTUNITIES FUND INC|15.13
20120131|84756N109|SEP|1296|SPECTRA ENERGY PARTNERS, LP CO|32.60
20120131|847560109|SE|759|SPECTRA ENERGY CORP COM|31.74
20120131|84762F306|SPAH|21003|SPECTRUM ACQUISITION HLDGS INC|0.03
20120131|84763A108|SPPI|10091|SPECTRUM PARMACEUTICALS INC|14.30
20120131|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20120131|847788106|TRK|180|SPEEDWAY MOTORSPORTS, INC.|15.76
20120131|84842R205|SPEX|1554|SPHERIX INC COM STK NEW (MD)|1.43
20120131|84844T100|SPKL|1500|Spicy Pickle Franchising, Inc.|0.04
20120131|848574109|SPR|14|SPIRIT AEROSYSTEMS HLDGS INC C|22.50
20120131|84921Y204|RPID|2251|SPOT MOBILE INTERNATIONAL LTD.|0.03
20120131|849415203|SPRD|3768|SPREADTRUM COMMUNICATIONS INC |15.88
20120131|852061100|S|70033|SPRINT NEXTEL CORPORATION|2.16
20120131|85207H104|PHYS|11454|SPROTT PHYSICAL GOLD TRUST UNI|15.34
20120131|85207J100|SILU|113|SPROTT RESOURCE LENDING CORP. |1.49
20120131|85207K107|PSLV|3000|SPROTT PHYSICAL SILVER TR UIT |14.49
20120131|852278100|STBMY|308|ST BARBARA LTD SPONSORED ADR (|12.00
20120131|85254C305|SSI|333|STAGE STORES INC|15.41
20120131|85254J102|STAG|1997|STAG INDL INC USA|12.21
20120131|85254J201|STAGPRA|100|STAG INDUSTRIAL INC 9% PFD SER|25.30
20120131|85256R102|STKO|56100|STAKOOL, INC. COMMON STOCK|0.02
20120131|853666105|SMP|3989|STANDARD MTR PRODS INC|20.99
20120131|853740108|SOCU|5000|STANDARD OIL CO USA INC|.
20120131|853790103|STAN|149|STANDARD PKG CORP|17.49
20120131|853887107|SR|524|STANDARD REGISTER CO|2.08
20120131|854231107|SXI|112|STANDEX INTERNATIONAL CORP|39.37
20120131|854502101|SWK|1562|STANLEY BLACK & DECKER, INC CO|70.72
20120131|854915105|STFMF|1000|STARFIRE MINERALS INC (F)|0.01
20120131|855030102|SPLS|829|STAPLES INC|15.23
20120131|85512C105|SGU|1493|STAR GAS PARTNERS L.P.|4.54
20120131|85517P101|CIGX|188299|STAR SCIENTIFIC INC|2.93
20120131|855244109|SBUX|6478|STARBUCKS CORPORATION|48.48
20120131|85528U107|SRHBY|828|Starhub Ltd Unsponsored ADR (S|22.23
20120131|855707105|STFC|552|STATE AUTO FINANCIAL CORP|12.92
20120131|856190103|STBZ|468|STATE BANK FINANCIAL CORPORATI|15.96
20120131|857477103|STT|6547|STATE STREET CORP|38.83
20120131|85771P102|STO|6556|STATOIL ASA ADS (1 ORD)|25.42
20120131|85771Q100|STCA|809|STATMON TECHNOLOGIES CORP|0.04
20120131|858119100|STLD|1|STEEL DYNAMICS INC|15.98
20120131|858155203|SCS|2074|STEELCASE INC CL A|8.82
20120131|85846Q101|SNHFY|327|Steinhoff International Holdin|15.90
20120131|858495104|LVB|56|STEINWAY MUSICAL INSTRUMENTS|24.94
20120131|85856Y101|SLXCF|5100|STELLAR PHARMACEUTICALS INC|0.53
20120131|85857R204|STEM|3860|STEMCELLS INC|1.04
20120131|858912108|SRCL|317|STERICYCLE INC|82.89
20120131|85914Q207|SVSN|49|STEREO VISION ENTMT INC NEW|0.06
20120131|859158107|STL|90|STERLING BANCORP|9.48
20120131|85916J102|STXS|46366|STEREOTAXIS, INC|0.69
20120131|859241101|STRL|818|STERLING CONSTRUCTION CO INC|11.99
20120131|86031P106|STEV|222663|STEVIA CORP COM STK (NV)|1.44
20120131|860326107|SSFN|200|STEWARDSHIP FINL CORP|5.70
20120131|860370105|STEI|6375|STEWART ENTERPRISES INC CL-A|6.23
20120131|86074Q102|SWC|1377|STILLWATER MINING CO|13.09
20120131|860903103|STNUF|3175|STINA RES LTD (F)|0.18
20120131|861012102|STM|23|STMICROELECTRONICS N.V.|6.88
20120131|86164T107|EDF|5023|STONE HBR EMERGING MKTS INCOME|23.92
20120131|861642106|SGY|100|STONE ENERGY CORP|28.11
20120131|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.10
20120131|86183P102|SRI|34|STONERIDGE INC|9.25
20120131|86222Q806|SWYDF|1892|STORNOWAY DIAMOND CORP ORD SHS|0.84
20120131|86267N205|SPRL|10000|STRAT PETROLEUM LTD NEW|.
20120131|86268X103|SGCA|2771|STRATEGIC AMERICAN OIL CORP CO|0.09
20120131|862685104|SSYS|436|STRATASYS INC|36.39
20120131|86269M106|SRSIF|500|STRATECO RES INC.|0.52
20120131|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.09
20120131|86272T106|BEE|2421|STRATEGIC HOTELS & RESORTS, IN|6.19
20120131|86272T304|BEEPRA|350|STRATEGIC HOTELS & RESORTS, IN|29.24
20120131|86272T502|BEEPRC|290|STRATEGIC HOTELS & RESORTS, IN|28.50
20120131|862758208|SMDZF|5394|STRATEGIC METALS LTD COM NEW (|1.58
20120131|86311N201|GJI|397|SYNTHETIC FIXED INCM SEC INC F|25.17
20120131|86311Q204|GJH|255|STRUCTURED REPKG ASSET-BKD TR |9.94
20120131|86311R202|GJJ|436|STRUCTURED REPKG ASSET BKD TR |25.25
20120131|86311T208|GJK|1100|SYNTHETIC FXD-INCM SEC INC STR|25.31
20120131|863117206|GJV|56|SYNTHETIC FIXED INCOME SECURIT|25.72
20120131|86312E200|GJO|4|STRATS TR FOR WAL MART STORES |18.30
20120131|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|17.43
20120131|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|8.93
20120131|86323M100|SGS|10081|STREAM GLOBAL SERVICES INC COM|3.20
20120131|863236105|STRA|2757|STRAYER EDUCATION INC|109.96
20120131|86332V208|SFOR|528|Strikeforce Technologies, Inc.|0.02
20120131|863363107|SBWFF|6563|STRONGBOW EXPLORATION INC|0.17
20120131|863443107|SDURF|74000|STROUD RESOURCES LTD|0.08
20120131|86360Y207|HJT|1000|SATURNS CUMMINS ENG CO DEB BKD|26.19
20120131|86388A108|STB|1981|STUDENT TRANSPORTATION, INC. (|6.79
20120131|864159108|RGR|843|STURM RUGER & CO INC|39.59
20120131|864323100|SUBCY|63877|SUBSEA 7 S A SPONSORED ADR|20.11
20120131|864482104|SPH|1430|SUBURBAN PROPANE PARTNERS L.P.|43.93
20120131|864909106|SCMP|4795|SUCAMPO PHARMACEUTICALS INC CL|4.32
20120131|865043103|SGTB|1458|Suggestion Box Inc Common Stoc|0.20
20120131|865613103|SSUMY|1829|SUMITOMO CORP SPONS ADR|14.32
20120131|86562M209|SMFG|100|SUMITOMO MITSUI FINANCIAL GROU|6.40
20120131|86606G101|SMMF|16|SUMMIT FINANCIAL GR INC|3.35
20120131|866082209|INNPRA|988|SUMMIT HOTEL PPTYS REDEEMABLE |25.43
20120131|86676H302|SUHJY|428|SUN HUNG KAI PPTY LTD SP ADR|13.82
20120131|86677E100|SUNH|3200|SUN HEALTHCARE GROUP INC NEW|4.48
20120131|86722A103|SXC|1|SUNCOKE ENERGY INC COM STK (DE|13.42
20120131|867224107|SU|45|SUNCOR ENERGY INC (NEW)|34.23
20120131|86732G306|SNEY|38713|SUNERGY, INC.|.
20120131|867328601|SNSS|8054|SUNESIS PHARMACEUTICALS INC CO|1.36
20120131|86737U102|SSY|858|SUNLINK HEALTH SYSTEMS INC|1.32
20120131|86764P109|SUN|14500|SUNOCO,INC|38.62
20120131|867652406|SPWR|2368|SUNPOWER CORP COM STK (DE)|7.32
20120131|867781106|SBFM|1059|SUNSHINE BIOPHARMA INC. COMMON|0.20
20120131|867877102|SUWN|300|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20120131|867885105|STIPRZ|946|SUNTRUST CAP IX 7.875% TR PFD |25.94
20120131|867892101|SHO|2041|SUNSTONE HOTEL INVESTORS INC|9.32
20120131|867914129|STIWSA|200|SUNTRUST BKS INC WT CL A EXP|4.07
20120131|867914509|STIPRA|95|SUNTRUST BANKS INC DEP SHS REP|20.31
20120131|86800C104|STP|127485|SUNTECH POWER HOLDINGS CO., LT|3.42
20120131|86806M205|SUPR|200|SUPERIOR BANCORP COM STK NEW|0.01
20120131|868157108|SPN|58970|SUPERIOR ENERGY SVCS INC|27.61
20120131|868168105|SUP|597|SUPERIOR INDUSTRIES INTL INC|18.11
20120131|868265208|SIOR|6153|SUPERIOR OIL & GAS CO.|0.03
20120131|868447103|SPMD|903|SUPERMEDIA INC COMMON STOCK|2.99
20120131|868526104|SPPR|434|SUPERTEL HOSPITALITY, INC.|0.93
20120131|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|21.80
20120131|868536103|SVU|65298|SUPERVALU INC|6.96
20120131|868607102|STS|27|SUPREME INDS INC CL-A|2.96
20120131|868666207|SRYP|7137|SURETY CAPITAL CORPORATION|0.03
20120131|868733106|SURW|57|SUREWEST COMMUNICATIONS CO|14.54
20120131|86880T100|SRGG|400|SURGE GLOBAL ENERGY, INC.|0.03
20120131|868861204|SGTZY|900|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.06
20120131|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|9.07
20120131|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |26.31
20120131|86932X109|SETS|413406|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20120131|86932X208|SETSD|17063|SUSTAINABLE ENVIRONMENTAL TECH|1.65
20120131|86944A105|SGMNF|332|SUTTER GOLD MINING INC.|0.22
20120131|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20120131|869587402|SVCBY|404|SVENSKA CELLULOSA B SPONS ADR |16.80
20120131|86959C103|SVNLY|625|Svenska Handelsbanken Unsponso|14.96
20120131|870123106|SWGAY|4|SWATCH GROUP AG UNSPON ADR (SW|20.92
20120131|870195104|SWDBY|19657|Swedbank AB Sponsored ADR (Swe|14.25
20120131|870297215|GRU|2856|SWEDISH EXPT CR CORP ELEMENTS |6.10
20120131|870297405|RJZ|315|SWEDISH EXPT CR CORP ELEMENTS |11.56
20120131|870297504|EEH|300|SWEDISH EXPT CR CORP ELEMENTS |9.27
20120131|870297801|RJI|300|SWEDISH EXPT CR CORP ELEMENTS |8.80
20120131|870738101|SFY|1340|SWIFT ENERGY CO (HOLDING COMPA|33.38
20120131|87074U101|SWFT|159941|SWIFT TRANSN CO CL A COM STK (|11.43
20120131|870794401|SWRBY|600|SWIRE PACIFIC LTD CL-B SP/ADR |10.10
20120131|870808102|SWSH|455|SWISHER HYGIENE INC|3.60
20120131|870875101|SWZ|1623|SWISS HELVETIA FUND INC|10.57
20120131|871156105|SEGI|4880|SYCAMORE ENTERTAINMENT GROUP, |0.01
20120131|871237103|SYKE|303|SYKES ENTERPRISES INC|17.46
20120131|871503108|SYMC|51|SYMANTEC CORP|17.03
20120131|871546206|SMA|327|SYMMETRY MEDICAL INC|7.54
20120131|871551107|SYMSQ|100|SYMS CORP|10.05
20120131|87157B103|SNCR|468|SYNCHRONOSS TECHNOLOGIES INC C|33.40
20120131|87159A103|GEVA|399|SYNAGEVA BIOPHARMA CORP COM ST|35.28
20120131|87160A100|SYT|421|SYNGENTA AG ADS (1/5 ORD)|61.56
20120131|87161C105|SNV|32235|SYNOVUS FINANCIAL CORP|1.73
20120131|87161C204|SNVPRT|3683|SYNOVUS FINL CORP TANGIBLE EQU|16.97
20120131|87162H103|SYNT|394|SYNTEL INC|46.66
20120131|871630109|SYNM|13036|SYNTROLEUM CORP.|1.03
20120131|87164C102|SYUT|1343|SYNUTRA INTERNATIONAL, INC.|5.70
20120131|871829107|SYY|245|SYSCO CORP|30.14
20120131|87184P109|SSMXY|225|SYSMEX CORP UNSPON ADR (JPN)|16.06
20120131|871851101|SYX|1032|SYSTEMAX INC|17.94
20120131|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|24.50
20120131|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120131|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20120131|872215108|TBSS|458180|TBSS INTERNATIONAL NEW COM STK|0.09
20120131|872275102|TCB|24191|TCF FINANCIAL CORP|10.34
20120131|872340104|TSI|201|TCW STRATEGIC INCOME FUND, INC|4.92
20120131|872351408|TTDKY|90|TDK CORP AMER DEP SH|48.24
20120131|872375100|TE|6935|TECO ENERGY INC|18.07
20120131|872417308|TGE|676|TGC INDUSTRIES INC-|8.31
20120131|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20120131|87242N302|THCIQ|2812|THC HOMECARE INC|.
20120131|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|24.68
20120131|872434105|THKLY|484|T H K Co Ltd Unsponsored ADR (|10.54
20120131|87244T109|TICC|7085|TICC CAPITAL CORP. COM STOCK|9.47
20120131|872443403|THQI|55377|THQ INC (DE)|0.70
20120131|872449202|TIBB|6|TIB FINANCIAL CORP COM|10.05
20120131|872540109|TJX|2826|TJX COMPANIES INC|67.45
20120131|87260R300|TMKXY|36277|TMK OAO SPONSORED ADR (RU)|11.88
20120131|87356M108|TADF|114208|TACTICAL AIR DEFENSE SERVICES,|.
20120131|873868103|THOEF|1550|TAHOE RESOURCES INC ORD SHS (C|21.13
20120131|874013105|TAICY|19|TAI CHEUNG HLDGS SPONS ADR|3.25
20120131|874036106|TWN|280|TAIWAN FUND INC|15.01
20120131|874039100|TSM|26301|TAIWAN SEMICON MFG LTD(5COMSH)|13.98
20120131|874047202|TYOYY|500|TAIYO YUDEN LTD ADR|35.61
20120131|874060205|TKPYY|4|TAKEDA PHARMACEUTICAL CO LTD S|21.76
20120131|874161102|TLB|3056|TALBOTS INC (THE)|3.28
20120131|874161110|TLBWS|2387|TALBOTS INC (THE) CONV WTS EXP|0.02
20120131|87484D103|TAM|142318|TAM S.A. SPON ADR REPSTG ONE P|21.70
20120131|87484H104|TLON|3828|TALON THERAPEUTICS, INC. COMMO|0.76
20120131|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|11.12
20120131|87509Q105|ACEL|1000|TAMIR BIOTECHNOLOGY INC|0.06
20120131|87600Y106|TAOM|503|TAOMEE HLDGS LTD SPON ADR (CYM|5.94
20120131|87609J100|TARM|2069|TARA MINERALS CORP COM STK (NV|0.90
20120131|87611X105|NGLS|1658|TARGA RESOURCES PARTNERS LP CO|39.38
20120131|87612E106|TGT|2300|TARGET CORPORATION|50.33
20120131|876511106|TGB|1891|TASEKO MINES LTD|3.55
20120131|87652B103|TAS|14108|TASMAN METALS LTD ORDINARY SHA|2.02
20120131|876564105|TCL|52|TATA COMMUNICATIONS LTD SPONSO|9.06
20120131|876568502|TTM|14921|TATA MOTORS LIMITED ADS|23.58
20120131|877163105|TAYD|1400|TAYLOR DEVICES INC|8.89
20120131|87815U303|TSTF|2332|TEAMSTAFF INC COM STK NEW (NJ)|2.03
20120131|878155100|TISI|320|TEAM INC|29.18
20120131|87819P102|TEA|44239|TEAVANA HLDGS INC COM STK (DE)|19.07
20120131|878377100|TECH|514|TECHNE CORP|69.85
20120131|878520204|TCLRY|1108|TECHNICOLOR SPONSORED ADR (RPS|2.95
20120131|878546209|TKPPY|783|TECHNIP ADS (EA REPTG ONE ORD |23.16
20120131|87873R101|TTNDY|330|TECHTRONIC INDS LTD SP ADR|5.51
20120131|878742204|TCK|29374|TECK RESOURCES LIMITED CLASS B|42.53
20120131|878895200|TECUA|908|TECUMSEH PRODUCTS CO CL-A|5.10
20120131|878950104|TCYSF|801|TECSYS INC|2.11
20120131|87927Y102|TI|746|TELECOM ITALIA SPA ADS (REP 10|10.31
20120131|87927Y201|TIA|57363|TELECOM ITALIA SPA ADS(REP 10 |8.51
20120131|879273209|TEO|1376|TELECOM ARGENTINA ADS (EA REPT|21.07
20120131|879278208|NZT|40|TELECOM CORP NEW ZEALAND ADS (|8.65
20120131|87928Y200|TLEIY|33|TELECITY GROUP PLC MANCHESTER |20.37
20120131|879382208|TEF|7597|TELEFONICA SA ADS(RP 1 SH CAPI|17.46
20120131|879403707|TFONY|3202|TELEFONOS DE MEXICO SAB DE CV |14.70
20120131|879403780|TMX|38322|TELEFONOS DE MEX ADR(REP 20-L)|15.33
20120131|879433829|TDS|2521|TELEPHONE & DATA SYS INC (NEW)|26.36
20120131|879433845|TDE|1000|TELEPHONE & DATA SYS INC SR NT|26.32
20120131|879433852|TDI|2|TELEPHONE AND DATA SYSTEMS INC|25.22
20120131|87944W105|TELNY|87|TELENOR ASA|48.49
20120131|87951V206|TLLE|485|TELETOUCH COMMS INC(NEW)|0.56
20120131|87953J102|TSTC|5028|TELESTONE TECHNOLOGIES CORP|3.56
20120131|87959M109|TELK|455|TELIK, INC|0.19
20120131|87960M205|TLSNY|150|TeliaSonera AB Unsponsored ADR|13.21
20120131|879604106|TKOI|6920|TELKONET INC|0.15
20120131|87969N204|TLSYY|4|TELSTRA CRP LTD ADS(RP 5 ORD) |17.49
20120131|879698306|TELTQ|20723|TELTRONICS INC|.
20120131|87971M202|TU|5630|TELUS CORP NON-VOTING SHS|53.75
20120131|879868107|TIN|219|TEMPLE INLAND INC|31.89
20120131|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20120131|880191101|EMF|266|TEMPLETON EMERGING MKT FUND|19.73
20120131|880198106|GIM|333|TEMPLETON GLOBAL INCOME FD|9.86
20120131|88023U101|TPX|3140|TEMPUR-PEDIC INTERANTIONAL INC|68.38
20120131|88033G100|THC|11120|TENET HEALTHCARE CORPORATION|5.33
20120131|88033R205|TGC|1500|TENGASCO,INC|0.85
20120131|880345103|TNC|90|TENNANT COMPANY|37.75
20120131|88043P108|TNCC|3718|TENNESSEE COMMERCE BANCORP INC|0.16
20120131|880591300|TVC|2940|TENNESSE VALLEY AUTH 98 6/1/28|26.54
20120131|880779103|TEX|15801|TEREX CORP|20.41
20120131|881005201|TNH|3666|TERRA NITRO LP (DEP COMMON UTS|191.44
20120131|88145X108|TBNK|219|TERRITORIAL BANCORP, IMC COM S|20.88
20120131|88156K102|TRYLF|13350|TERYL RES CORP (F)|0.06
20120131|88160R101|TSLA|217508|TESLA MTRS INC COM STK (DE)|29.57
20120131|881609101|TSO|3395|TESORO CORPORATION|25.54
20120131|88162H101|TEUTF|5634|TEUTON RES CORP (F)|0.42
20120131|881624209|TEVA|22930|TEVA PHARMACEUTCL INDS ADR|44.93
20120131|88166A102|CORN|3898|TEUCRIUM COMMODITY TRUST CORN |40.55
20120131|88166A201|NAGS|3830|TEUCRIUM COMMODITY TR NATURAL |12.47
20120131|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.01
20120131|882491103|TXI|386|TEXAS INDUSTRIES INC|31.60
20120131|882508104|TXN|100|TEXAS INSTRUMENTS|32.18
20120131|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|42.35
20120131|88288L200|TWDLD|75000|TEXAS WYOMING DRILLING, INC. (|0.03
20120131|882905201|TF|1195|THAI CAP FD INC COM NEW|9.14
20120131|883219107|THLEY|158|THALES SPONS ADR|32.82
20120131|88338H100|THER|7395|THERATECHNOLOGIES INC COM|2.68
20120131|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |52.45
20120131|883906406|TMEN|2000|THERMOENERGY CORP COM STK|0.21
20120131|884315102|TNB|211|THOMAS & BETTS CORPORATION|71.31
20120131|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.24
20120131|884768102|TC|11548|Thompson Creek Metals Company |8.53
20120131|884903105|TRI|12908|THOMSON REUTERS CORP|27.71
20120131|885160101|THO|233|THOR INDUSTRIES INC|30.70
20120131|885175307|THOR|2|THORATEC CORPORATION|30.97
20120131|885218800|THMRQ|6000|THORNBURG MTG INC COM NEW (MD)|.
20120131|88575Y105|SSRX|761|3SBIO INC. AMERICAN DEPOSITORY|11.61
20120131|88579F102|TDCP|63119|3DICON CORPORATION|0.01
20120131|88579Y101|MMM|284|3M COMPANY;COM USD0.01|87.34
20120131|88580K108|TDEY|3241189|3D Eye Solutions, Inc. Common |0.01
20120131|88580V104|PSPW|90|3POWER ENERGY GRP INC COM STK |0.45
20120131|885807206|THLD|67|THRESHOLD PHARMACEUTICALS INC |1.32
20120131|886031103|THTI|1364|THT HEAT TRANSFER TECHNOLOGY, |1.62
20120131|886055102|TBDYF|1020|Thunderbird Energy Corporation|0.20
20120131|88632Q103|TIBX|10905|TIBCO SOFTWARE INC|25.75
20120131|886374107|TDBK|451|TIDELANDS BANCSHARES INC (SOUT|0.13
20120131|886547108|TIF|133|TIFFANY & CO|63.30
20120131|8867EQ101|TIGR|94|TIGERLOGIC CORPORATION COM STK|2.25
20120131|88674J108|TIGE|300|TIGRENT INC. COMMON STOCK|0.08
20120131|88674U103|TGRRF|8547|TIGRAY RES INC (CANADA)|0.94
20120131|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.09
20120131|887098101|TSBK|2924|TIMBERLAND BANCORP INC|4.13
20120131|887133106|TLR|28175|TIMBERLINE RESOURCES CORPORATI|0.53
20120131|887389104|TKR|1495|TIMKEN COMPANY|48.69
20120131|88741P103|TGD|1764|TIMMINS GOLD CORP COM SHS (CAN|2.79
20120131|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|57.50
20120131|887522100|TKRFF|563|TINKA RESOURCES LTD|0.55
20120131|88830M102|TWI|75|TITAN INTL (ILLINOIS)INC.|24.22
20120131|88831R100|TFER|63893|TITAN IRON ORE CORP. COMMON ST|1.11
20120131|88832T105|TUEFF|700|TITAN URANIUM INC. (CANADA)|0.19
20120131|888339207|TIE|1000|TITANIUM METALS CORP(NEW)|15.69
20120131|88874W107|TNKY|4262|TN-K ENERGY GROUP, INC. COMMON|0.50
20120131|889094108|TKOMY|326|Tokio Marine Holdings, Inc. Sp|25.30
20120131|889115101|TKGSY|739|Tokyo Gas Co Ltd Unsponsored A|46.60
20120131|889146205|TOLAY|181|TOKYU LD CORP UNSPN ADR|41.50
20120131|889478103|TOL|3040|TOLL BROTHERS INC|22.17
20120131|890110109|TMP|4579|TOMPKINS FINANCIAL CORPORATION|42.60
20120131|890516107|TR|227|TOOTSIE ROLL INDUSTRIES INC|24.55
20120131|891013104|TRU|5563|TORCH ENERGY ROYALTY TRUST|2.59
20120131|89102W208|TMKPRA|681|TORCHMARK CAP TR III TR PFD SE|25.55
20120131|891027104|TMK|200|TORCHMARK CORP|45.12
20120131|891050106|TRGL|188|TOREADOR RESOURCES CORP|4.41
20120131|89110P104|TRON|120237|TORON INC COM (NV)|0.15
20120131|89141B108|TREN|30000|TORRENT ENERGY CORP|.
20120131|89147L605|TYGPRA|350|TORTOISE ENERGY INFRASTRUCTURE|10.58
20120131|89147N304|TTO|1852|TORTOISE CAPITAL RESOURCES COR|8.62
20120131|89147T103|TYN|640|TORTOISE NORTH AMERICAN ENERGY|24.96
20120131|89147U100|TYY|25231|TORTOISE ENERGY CAPITAL CORP|28.61
20120131|89148H108|TTP|1000|TORTOISE PIPELINE & ENERGY FD |24.66
20120131|89149A102|TACYY|984|Total Access Comm Plc Local Un|43.14
20120131|891493306|TOSYY|79|Toshiba Corp Unsponsored ADR (|25.84
20120131|89151E109|TOT|6309|TOTAL S.A. ADS (REPTSG ONE ORD|52.64
20120131|89154K102|TLGN|11678|TOTALLY GREEN, INC.|0.05
20120131|891565103|TVCFF|1015|TOURNIGAN ENERGY LTD ORD SHS|0.09
20120131|891709107|TOBC|273|TOWER BANCORP INC|30.61
20120131|891769101|TOFC|169|TOWER FINANCIAL CORP|10.27
20120131|891777104|TWGP|1001|TOWER GROUP INC|21.76
20120131|891894107|TW|1896|TOWERS WATSON & CO COM STK CL |59.32
20120131|891906109|TSS|1864|TOTAL SYSTEM SERVICES INC|21.38
20120131|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20120131|892000100|TWER|5559|Towerstream Corporation Common|2.80
20120131|89214A102|CLUB|1039|TOWN SPORTS INTERNATIONAL HOLD|8.92
20120131|89214P109|TOWN|3460|TOWNE BANK (VA)|13.32
20120131|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20120131|892331307|TM|3770|TOYOTA MOTOR CRP SPONSORED ADR|73.11
20120131|89342J108|TPAC|971|TRANS-PACIFIC AEROSPACE CO INC|0.07
20120131|893506105|TAI|359|TRANSAMERICA INCOME SHS INC|21.73
20120131|89354M106|TSPT|31|TRANSCEPT PHARMACEUTICALS INC |7.99
20120131|893641100|TDG|991|TRANSDIGM GROUP INCORPORATED C|102.16
20120131|893716209|TTHI|1093|TRANSITION THERAPEUTICS|1.50
20120131|89376V100|TLP|395|TRANSMONTAIGNE PARTNERS L.P.|34.81
20120131|89417E109|TRV|4849|TRAVELERS COMPANIES, INC. (THE|58.11
20120131|89421Q106|TZOO|3125|TRAVELZOO INC|26.45
20120131|89465J109|TSRYY|685|TREASURY WINE ESTATES LTD. SPO|3.66
20120131|89465N100|TECO|710|TREATY ENERGY CORP COM STK (NV|0.08
20120131|894650100|TG|100|TREDEGAR CORPORATION|24.64
20120131|89468V109|TTII|17193|Tree Top Industries, Inc. Comm|0.04
20120131|895436103|TY|2276|TRI CONTINENTAL CORPORATION|15.06
20120131|89557L103|TROIF|877000|TRI ORIGIN EXPL LTD (CANADA)|0.05
20120131|895735108|TIV|51139|TRI-VALLEY CORP|0.21
20120131|895848109|TCAP|979|TRIANGLE CAPITAL CORPORATION C|19.36
20120131|896106200|TRMAQ|8750|TRICO MARINE SERVICES INC NEW |0.04
20120131|896259108|TMED|7000|TRIMEDYNE INC|0.09
20120131|89628E104|TSL|10858|TRINA SOLAR LIMITED ADS (EA RE|8.73
20120131|896697109|TMRG|40000|TRIO MERGER CORP (DE)|9.70
20120131|89674K103|TQNT|5073|TRIQUINT SEMICONDUCTOR INC|6.00
20120131|896818101|TGI|590|TRIUMPH GROUP, INC.|59.91
20120131|89685K100|TSRX|325148|TRIUS THERAPEUTICS INC COM STK|5.68
20120131|897051306|TROX|1057|TRONOX, INC. COMMON STOCK|143.75
20120131|89784T101|TNEN|2662|True North Energy Corporation |0.04
20120131|89785X101|TBI|70|TRUEBLUE, INC.|16.48
20120131|89786A209|TRTBD|2|TRUE 2 BEAUTY INC. (NEW) COMMO|0.75
20120131|89826S202|TZF|255|BEAR STEARNS (TRUCS) SERIES 20|29.01
20120131|898529102|TSGTY|264|TSINGTAO BREWERY CO LTD ADR|53.63
20120131|89853X306|TTTM|2000|T3 MOTION, INC COM STK NEW|0.46
20120131|89903T107|TUDO|5768|TUDOU HLDGS LTD SPON ADR (CYM)|13.69
20120131|90012F103|TRKP|251458|TURKPOWER CORP COMP COM STK (D|0.18
20120131|900145103|TKF|250|TURKISH INVESTMENT FUND|13.09
20120131|900148701|TKGBY|8697|TURKIYE GRTI BK SPN ADR|3.70
20120131|90136Q100|TCHC|270|21ST CENTURY HLDGS CO.|3.04
20120131|90138A103|VNET|2164|21VIANET GROUP INC SPON ADR (C|10.44
20120131|901401307|TBTEF|8398|Twin Butte Energy Ltd Ordinary|2.53
20120131|90207B107|TURV|301|TWO RIVS WTR CO COM STK (CO)|1.70
20120131|902641588|BDCS|968|UBS AG JERSEY BRH|21.59
20120131|902641620|MLPG|475|UBS AG JERSEY BRH E-TRACS LKD |30.43
20120131|902641646|MLPI|100506|UBS E-TRACS ALERIAN MLP INFRAS|33.25
20120131|902641661|SPGH|45524|UBS E-TRACS S&P 500 GOLD HEDGE|48.58
20120131|902641679|DJCI|160|THE UBS AG BRCH E-TRACS LNK DO|27.19
20120131|902641737|FUD|101|E-TRACS UBS BLOOMBERG CMCI FOO|26.56
20120131|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|21.82
20120131|902641778|UCI|761|E-TRACS UBS BLOOMBERG CMCI ETN|22.50
20120131|902641786|PTM|5932|UBS AG E-TRACS UBS LONG PLATIN|21.03
20120131|902641794|USV|134|E-TRACS UBS BLOOMBERG CMCI SIL|47.33
20120131|902641810|UBG|892|E-TRACS UBS BLOOMBERG CMCI GOL|46.36
20120131|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.24
20120131|902653104|UDR|8102|UDR INC COM|25.81
20120131|902653401|UDRPRG|1198|UDR Inc Preferred Series G|25.15
20120131|902664200|MLPL|986|UBS AG 2XMTHLY LEV LG EXCH TRD|40.81
20120131|90268A204|VXAA|19|UBS AG LONDON BRH ETRACS LKD V|64.91
20120131|90268A691|OFF|364|UBS AG LONDON BRHETRACS FISHER|23.26
20120131|90268A824|FFVX|100|UBS AG LONDON BRH ETRACS LINKE|105.59
20120131|90268A832|EEVX|400|UBS AG LONDON BRH ETRACS LINKE|107.45
20120131|90268A873|AAVX|1000|UBS AG LONDON BRH ETRACS LINKE|113.58
20120131|902681105|UGI|12450|UGI CORP (HOLDING CO)|26.51
20120131|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.15
20120131|90290C103|USFC|71364|USA SYNTHETIC FUEL CORP COM ST|0.49
20120131|902925106|USAK|300|USA TRUCK INC|8.40
20120131|903002103|UMH|745|UMH PROPERTIES, INC.|10.06
20120131|903213106|UQM|4|UQM TECHNOLOGIES INC|1.72
20120131|90328M107|USNA|1139|USANA HEALTH SCIENCES INC|34.82
20120131|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.10
20120131|903293405|USG|12143|USG CORP (NEW)|12.92
20120131|903300200|USBPRJ|2062|USB CAP XI GTD TR PFD SECS|25.32
20120131|903305209|USBPRK|1280|USB CAP XII GTD TR PFD SECS|25.42
20120131|90333E108|USU|64582|USEC INC|1.73
20120131|90333L201|USCR|407|U.S. CONCRETE, INC.|4.00
20120131|90335C100|USHS|508|US HOME SYSTEMS INC|8.85
20120131|90337L108|USPH|122|U.S.PHYSICAL THERAPY INC|20.39
20120131|90338S102|HTM|88959|U.S. GEOTHERMAL INC|0.36
20120131|90341G103|USMO|434|USA MOBILITY, INC.|14.20
20120131|90341W108|LCC|9394|US AIRWAYS GROUP INC.|8.52
20120131|90344T102|USSJY|33|USS Co Ltd Tokai Unsponsored A|19.22
20120131|90345G109|USAE|5498|US AEROSPACE INC COM STK (DE) |.
20120131|90345Q107|SGZH|2724|U S CHINA MNG GROUP INC COM ST|1.15
20120131|90347A100|UBNT|123818|UBIQUITI NETWORKS INC COM STK |24.42
20120131|903508109|UFFC|817|UFOOD RESTAURANT GROUP INC|0.14
20120131|904034105|UTEK|2825|ULTRATECH INC|29.54
20120131|904074101|UMAM|83862|UMAMI SUSTAINABLE SEAFOOD INC.|2.37
20120131|904311107|UA|677|UNDER ARMOUR INC CL A|77.06
20120131|904323102|UGSI|975|UNERGROUND SOLUTIONS INC.|0.18
20120131|90456P104|UCHC|99|UNI CORE HLDGS CORP COM STK (W|0.02
20120131|90460M105|UNCHY|677|Unicharm Corp Unsponsored ADR |52.76
20120131|90476B101|UNLA|79|UNILAVA CORPORATION. COMMON ST|.
20120131|90476X103|UGDIF|2685|UNIGOLD INC|0.32
20120131|904767704|UL|2280|UNILEVER PLC ADS NEW (EA REPTS|32.56
20120131|904784709|UN|41999|UNILEVER NV(NEW) NY SHARES|33.48
20120131|90485K100|UBPT|200|UNION BANCORP INC (POTTSVILLE)|11.50
20120131|906548201|UEPEN|10|UNION ELEC $3.50 PFD|72.00
20120131|906548839|UEPCP|45|UNION ELECTRIC CO $4.30 PFD|85.00
20120131|90662P104|UBSH|22|UNION FIRST MKT BANKSHARES COR|13.68
20120131|907818108|UNP|3407|UNION PACIFIC CORPORATION|114.64
20120131|909089203|UTOG|1842|UNIONTOWN ENERGY INC COM STK|0.16
20120131|909214405|UISPRA|2269|UNISYS CORP 6.25% MANDATORY CN|63.28
20120131|90933X100|UAPC|15854|UNITED AMERICAN PETROLEUM CORP|0.99
20120131|90934C105|UAHC|3114|UNITED AMERICAN HEALTHCARE CRP|0.03
20120131|90944R100|UBAB|11|UNITED BANCORPORATION OF ALA I|2.75
20120131|91030T109|UBNK|214|UNITIED FINANCIAL BANCORP INC |16.30
20120131|910873405|UMC|156527|UNITED MICROELECTRONICS CORP A|2.58
20120131|911163103|UNFI|300|UNITED NATURAL FOODS INC|44.00
20120131|911271302|UOVEY|34|UNITED OVERSEAS BANK SPONS ADR|27.31
20120131|911363109|URI|40041|UNITED RENTALS INC|38.31
20120131|91137R105|URHG|7271|UNITED RESOURCES HOLDINGS GROU|0.28
20120131|911460103|UBFO|42|UNITED SECURITY BANCSHARES|2.51
20120131|911549103|UAMY|395031|U S ANTIMONY CORP|3.05
20120131|91167Q100|BNO|1640|UNITED STS BRENT OIL FD LP|77.20
20120131|911684405|UZA|814|UNITED STATES CELLULAR CORP 6.|26.34
20120131|911717106|USCI|314|UNITED STS COMMODITY INDEX FD |61.09
20120131|911805109|USEG|1677|U S ENERGY CORP|3.36
20120131|91204P107|UHN|175|UNITED STATES HEATING OIL FUND|34.27
20120131|91232N108|USO|1500|UNITED STATES OIL FUND, LP|38.01
20120131|912613205|DNO|1000|UNITED STATES SHORT OIL FUND, |35.68
20120131|912909108|X|10229|UNITED STATES STEEL CP|28.73
20120131|91311E102|UUGRY|79|United Utilities Group Plc Spo|18.86
20120131|913201109|UWBK|935|UNITED WESTERN BANCORP INC COM|0.17
20120131|91330B105|UYMG|22462|UNITY MANAGEMNET GRP INC COM S|.
20120131|91335U108|UNVC|663500|UNIVEC INC|.
20120131|91338E101|UAM|8791|UNIVERSAL AMERICAN CORP|10.90
20120131|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.95
20120131|913456109|UVV|36|UNIVERSAL CORP (HOLDING CO)|45.83
20120131|91347P105|PANL|83936|UNIVERSAL DISPLAY CORP|42.12
20120131|913483103|UEIC|437|UNIVERSAL ELECTRONICS INC|18.60
20120131|91359V107|UVE|117|UNIVERSAL INSURANCE HLDGS INC |4.05
20120131|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.68
20120131|91388Q202|UTA|71518|Universal Travel Group New Com|3.96
20120131|913915104|UTI|212|UNIVERSAL TECHNICAL INSTITUTE |14.07
20120131|91529G105|UOLGY|334|UOL Group Limited Sponsored AD|13.65
20120131|916787104|UPST|2032571|UPSTREAM WORLDWIDE INC COM STK|.
20120131|91688R108|URG|19515|Ur Energy Inc Common Shares (C|1.15
20120131|91688T104|URZ|18|URANERZ ENERGY CORP|2.75
20120131|916896103|UEC|36874|URANIUM ENERGY CORP|3.83
20120131|916901507|URRE|32763|Uranium Resources, Inc. New Co|0.97
20120131|917016107|URNMF|3000|Uranium North Res Corp Ordinar|0.11
20120131|917286106|UBP|1558|URSTADT BIDDLE PROPERTIES INC |18.99
20120131|917286502|UBPPRD|1091|URSTADT BIDDLE PROPERTIES INC |25.40
20120131|917302408|USDMY|40|USINAS SIDERURGICAS DE MINAS G|9.69
20120131|91732H106|UHLN|5867|US HIGHLAND INC COM STK (OK)|0.13
20120131|91732J102|ECOL|543|US ECOLOGY INC COM STK (DE)|19.09
20120131|917927105|VSBN|300|VSB BANCORP INC (NY)|9.85
20120131|918099201|UVFTD|3|UV FLU TECHNOLOGIES, INC. NEW |0.20
20120131|918194101|WOOF|5|VCA ANTECH INC|22.40
20120131|918204108|VFC|259|V. F. CORPORATION|131.00
20120131|918231101|VHGI|1267|VHGI HLDGS INC COM STK (DE)|0.72
20120131|918258203|VLOV|1150|VLOV INC.|4.30
20120131|91829B103|VOC|2858|VOC ENERGY TR TR UNIT|21.20
20120131|91829F104|VOXX|630|VOXX INTL CORP|12.63
20120131|91851C201|EGY|15|VAALCO ENERGY INC (NEW)|6.37
20120131|918866104|VCI|3115|VALASSIS COMMUNICATIONS INC|23.48
20120131|918914102|VLNC|2067|VALENCE TECHNOLOGY INC|0.92
20120131|919067108|VTIFF|14985|VALDOR TECHNOLOGY INTERNATIONA|0.24
20120131|91911K102|VRX|17345|VALEANT PHARMACEUTICALS INTERN|48.74
20120131|91912E105|VALE|22|VALE S A ADR (REPSTG 1 COM SHR|24.77
20120131|91913Y100|VLO|9705|VALERO ENERGY CORP (NEW)|24.28
20120131|919134304|VLEEY|600|VALEO SPONS ADR|23.32
20120131|91915P107|VLDI|8000|VALIDIAN CORPORATION|0.03
20120131|919629105|VYFC|1478|VALLEY FINL CORP (VA)|6.50
20120131|919639104|VLYF|56028|VALLEY FORGE COMPOSITE TECH IN|0.54
20120131|919794107|VLY|7984|VALLEY NATIONAL BANCORP|12.08
20120131|919794131|VLYWS|12|VALLEY NATIONAL BANK WARRANTS |1.35
20120131|920355104|VAL|2091|VALSPAR CORP (THE)|43.03
20120131|920437100|VALU|81|VALUE LINE INC|11.34
20120131|92046N102|VCLK|249|VALUECLICK INC|17.63
20120131|92047K107|VVTV|13604|VALUEVISION|1.50
20120131|921564100|VIT|1799|VANCEINFO TECHNOLOGIES INC ADR|13.48
20120131|921908844|VIG|9898|VANGUARD DIVIDEND APPRECIATION|56.14
20120131|921909768|VXUS|10802|VANGUARD STAR FD VANGUARD TOTA|43.58
20120131|921910709|EDV|3473|VANGUARD EXTENDED DURATION TRE|118.30
20120131|921910840|MGV|1138|VANGUARD WORLD FD MEGA CAP 300|39.43
20120131|921932505|VOOG|467|VANGUARD S&P 500 GROWTH ETF|62.73
20120131|921932703|VOOV|50|VANGUARD S&P 500 VALUE ETF|57.81
20120131|921932778|VIOV|174|VANGUARD S&P SMALL CAP 600 VAL|63.99
20120131|921932794|VIOG|109|VANGUARD S&P SMALL CAP 600 GRO|66.81
20120131|921932828|VIOO|4917|VANGUARD S&P SMALL CAP 600 ETF|65.20
20120131|921932844|IVOV|165|VANGUARD S&P MID CAP 400 VALUE|60.43
20120131|921932869|IVOG|520|VANGUARD S&P MID CAP 400 GROWT|64.38
20120131|921932885|IVOO|1425|VANGUARD S&P MID CAP 400 ETF|62.52
20120131|921937793|BLV|1295|VANGUARD BD INDEX FD INC LONG |92.07
20120131|921937827|BSV|50|VANGUARD BD INDEX FD INC SHORT|81.34
20120131|921946406|VYM|119560|VANGUARD WHITEHALL FDS (VANGUA|46.15
20120131|92204A108|VCR|593|VANGUARD CONSUMER DISCRETIONAR|65.96
20120131|92204A207|VDC|59832|VANGUARD CONSUMER STAPLES ETF |80.65
20120131|92204A306|VDE|5470|VANGUARD ENERGY ETF|103.60
20120131|92204A405|VFH|1246|VANGUARD FINANCIAL ETF|29.59
20120131|92204A603|VIS|36|VANGUARD INDUSTRIAL ETF|67.03
20120131|92204A801|VAW|9240|VANGUARD MATERIALS ETF|81.78
20120131|92204A876|VPU|18898|VANGUARD UTILITIES ETF|73.79
20120131|92204A884|VOX|512|VANGUARD TELECOMMUNICATION SER|61.41
20120131|922042676|VNQI|1213|VANGUARD GLOBAL EX- U.S. REAL |44.50
20120131|922042775|VEU|13844|VANGUARD FTSE ALL- WORLD EX-US|42.13
20120131|922042874|VGK|150358|VANGUARD INTL EQUITY INDEX FDS|43.41
20120131|92205F106|VNR|22|VANGUARD NAT RES LLC COM UNIT |27.82
20120131|92206C102|VGSH|214|VANGUARD|60.96
20120131|92206C409|VCSH|852|VANGUARD SHT-TERM CORP BD ETF |78.82
20120131|92206C623|VTWG|112659|VANGUARD RUSSELL 2000 GROWTH E|65.47
20120131|92206C649|VTWV|211|VANGUARD RUSSELL 2000 VALUE ET|59.95
20120131|92206C664|VTWO|11548|VANGUARD RUSSELL 2000 ETF|62.67
20120131|92206C680|VONG|165|VANGUARD RUSSELL 1000 GROWTH E|62.89
20120131|92206C706|VGIT|25587|VANGUARD INTERMEDIATE-TERM GOV|65.97
20120131|92206C714|VONV|68|VANGUARD RUSSELL 1000 VALUE ET|57.52
20120131|92206C771|VMBS|7645|VANGUARD MORTG-BACKED SEC ETF |52.01
20120131|92240G101|VVC|1|VECTREN CORPORATION|28.50
20120131|922637202|VNDB|6494|VENDUM BATTERIES INC.|0.02
20120131|92276F100|VTR|365|VENTAS INC|58.06
20120131|922822101|VTUS|8|VENTRUS BIOSCIENCES INC COM|8.75
20120131|922908413|VOO|8540|VANGUARD INDEX FDS S&P 500 ETF|60.05
20120131|922908512|VOE|22134|VANGUARD MID-CAP VALUE INDEX F|54.34
20120131|922908538|VOT|5365|VANGUARD MID-CAP GROWTH INDEX |64.30
20120131|922908553|VNQ|2075|VANGUARD REIT ETF|61.40
20120131|922908595|VBK|6849|VANGUARD SMALL-CAP GROWTH ETF |82.00
20120131|922908611|VBR|31556|VANGUARD SMALL-CAP VALUE ETF|67.17
20120131|922908629|VO|8748|VANGUARD MID-CAP ETF|76.70
20120131|922908736|VUG|100|VANGUARD GROWTH ETF|65.55
20120131|922908751|VB|83333|VANGUARD SMALL-CAP ETF|74.65
20120131|92334N103|VE|1155|VEOLIA ENVIRONNEMENT|10.89
20120131|92335C106|VRA|47148|VERA BRADLEY, INC COM STK|34.85
20120131|92343E102|VRSN|3000|VERISIGN INC|37.11
20120131|923437305|VRTC|200|VERITEC INC|0.06
20120131|92345Y106|VRSK|474|VERISK ANALYTICS INC CL A|40.26
20120131|92531L108|VRS|7257|VERSO PAPER CORP COM STK (DE) |0.99
20120131|92532F100|VRTX|15272|VERTEX PHARMACEUTICALS INC|34.74
20120131|92532R203|VCSY|39842|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120131|925458101|VWDRY|4449|VESTAS WIND SYSTEMS AS AMER DE|3.64
20120131|92549X201|VRTB|5996|VESTIN REALTY MORTGAGE II, INC|1.21
20120131|925490104|VRTA|44|VESTIN REALTY MORTGAGE I INC C|1.04
20120131|92553H803|VIAS|827|VIASYSTEMS|16.99
20120131|92554W106|VSPC|6750|VIASPACE INC.|.
20120131|925811101|VII|636|VICON INDUSTRIES|3.59
20120131|925815102|VICR|900|VICOR CORP|8.84
20120131|925912107|VNWI|600|VIA NET.WORKS INC|.
20120131|926533100|VIDA|99281|VIDAROO CORP COM STK (NV)|0.02
20120131|926555103|VIDE|800|VIDEO DISPLAY CORP|6.30
20120131|926627100|VNRFY|759|VIENNA INS GRP SPON ADR (AUT) |8.58
20120131|926628108|VIAAY|3672|VIENNA INTL AIRPORT SPONS ADR |9.18
20120131|92705T101|VBFC|216|VILLAGE BANK AND TRUST FINANCI|1.80
20120131|927107409|VLGEA|50|VILLAGE SUPER MARKET CL-A NEW |31.96
20120131|927191106|VCO|153|VINA CONCHA Y TORO ADR (EA REP|41.78
20120131|927320101|VCISY|186|VINCI SA ADR (FRANCE)|11.59
20120131|92762R105|VPER|2101|VIPER NETWORKS INC.|.
20120131|92764R103|VRAL|994|VIRAL GENETICS INC DEL|0.02
20120131|92769L101|VMED|200944|VIRGIN MEDIA INC. COM|24.01
20120131|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.25
20120131|927864108|VGMNF|7960|Virginia Mines Inc Ordinary Sh|9.03
20120131|92823T108|VHC|27581|VirnetX Holding Corp Common St|23.49
20120131|92826C839|V|18|VISA INC CLASS A COM|99.88
20120131|92827K103|VTSI|200|VIRTRA SYSTEMS, INC.|0.07
20120131|92827P102|VRTU|65|VIRTUSA CORP COM STK (DE)|15.80
20120131|92828Q109|VRTS|47|VIRTUS INVT PARTNERS INC COM S|79.65
20120131|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|3.43
20120131|92835C101|VIIC|40102|VISION INDS CORP COM STK (FL) |0.13
20120131|92839U206|VC|85|VISTEON CORP COM NEW|48.24
20120131|92840H103|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|3.00
20120131|928497304|VTSS|1041|VITESSE SEMICONDUCTOR CORPORAT|2.92
20120131|92850E107|VTNC|586|VITRAN CORPORATION|7.03
20120131|92852T201|VIVHY|2013|VIVENDI SA UNSPONSORED ADR (FR|20.79
20120131|928535103|VCII|286|ViviCells International Inc Co|0.01
20120131|928551100|VVUS|512|VIVUS INC|11.89
20120131|92856Q203|VLYPRA|37|VNB CAPITAL TR I 7.75% (TOPRS)|25.72
20120131|92857W209|VOD|7926|VODAFONE GROUP PLC (REPTSG 10 |27.20
20120131|928578103|VLPNY|237|Voestalpine AG Unsponsored ADR|6.69
20120131|928662402|VLKPY|207|VOLKSWAGEN AG SPONS ADR REPSTG|35.88
20120131|929042604|VNOPRE|464|VORNADO REALTY TRUST PREFERRED|26.23
20120131|929042703|VNOPRF|460|VORNADO REALTY TRUST 6.75% SER|25.20
20120131|929042802|VNOPRG|3106|VORNADO REALTY TRUST PREFERRED|25.30
20120131|929042869|VNOPRJ|29|VORNADO RLTY TR|26.40
20120131|929043602|VNOD|2296|VORNADO REALTY LP 7.875% PUB I|27.94
20120131|92908G104|VXEN|423|VTEX ENERGY INC|0.01
20120131|92909L102|VBTC|40380|VUBOTICS INC.|.
20120131|92911K100|VOG|2835|VOYAGER OIL & GAS INC COM STK |2.61
20120131|929160109|VMC|1027|VULCAN MATERIALS COMPANY (HOLD|43.79
20120131|92921W102|VUZI|10484|VUZIX CORP COM STK (DE)|0.07
20120131|929212207|VUOCD|570|VU1 CORPORATION (NEW) COMMON S|5.75
20120131|929251874|WHCI|1532|W HOLDING COMPANY INC. (NEW)|0.03
20120131|92930Y107|WPC|300|WP CAREY & CO LLC|42.28
20120131|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120131|92932Q102|WSCI|233|WSI INDUSTRIES INC|4.73
20120131|92933J107|MRWSY|600|WM Morrison Supermarkets Plc U|22.64
20120131|929566107|WNC|168|WABASH NATIONAL CORP|8.92
20120131|929740108|WAB|100|WABTEC (COMMON)|69.16
20120131|93041P100|WGBS|4400|WAFERGEN BIO-SYSTEMS, INC. COM|0.18
20120131|93317Q105|WLT|1296|WALTER ENERGY INC COM STK (DE)|69.86
20120131|93317W102|WAC|1522|WALTER INVESTMENT MANAGEMENT C|18.55
20120131|934639204|WNYN|40304|WARP 9 INC COMMON STOCK|0.02
20120131|937303105|WBCO|91|WASHINGTON BANKING CO|13.20
20120131|939322103|WAMUQ|385675|WASHINGTON MUTUAL,INC|0.04
20120131|939322814|WAMPQ|200|Washington Mutual, Inc. Non Cu|11.23
20120131|939322830|WAMKQ|1288|WASHINGTON MUTUAL INC DEP SHS |0.29
20120131|939640108|WPO|182|WASHINGTON POST CO CLB|389.46
20120131|939653101|WRE|535|WASH REAL EST INV TST SBI|29.65
20120131|94106L109|WM|48800|WASTE MANAGEMENT INC(NEW)|34.76
20120131|941848103|WAT|99|WATERS CORP|86.27
20120131|941888109|WSBF|1634|WATERSTONE FINANCIAL INC COM S|2.20
20120131|942683103|WPI|3080|WATSON PHARMACEUTICALS INC|59.90
20120131|943315101|WPP|1210|WAUSAU PAPER CORP.|8.57
20120131|943526301|WAVX|192715|WAVE SYSTEMS CORP CL-A COM STK|2.26
20120131|94354B100|WFTSF|10978|Wavefront Technology Solutions|0.87
20120131|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.01
20120131|94770V102|WBMD|2175|WEBMD HEALTH CORP COM STK RECL|27.57
20120131|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |1.01
20120131|948597109|WEICY|1370|Weichai Power Co Ltd Unsponsor|21.66
20120131|948626106|WTW|100|WEIGHT WATCHERS INTL|75.34
20120131|948644109|WKBT|500|WEIKANG BIO-TECHNOLOGY GROUP C|0.27
20120131|948741848|WRD|1143|WEINGARTEN REALTY INVESTORS NT|23.92
20120131|948741889|WRIPRF|398|WEINGARTEN RLTY INVS DEP SHS R|25.36
20120131|949485106|WEBK|256229|WELLESLEY BANCORP INC (MD)|12.02
20120131|949746804|WFCPRL|26|WELLS FARGO 7.5% NON CUMV PERP|1092.50
20120131|949765101|WGA|2709|WELLS GARDNER ELECTRS CORP|2.04
20120131|94979B204|WPK|285|WELLS FARGO CAP VII (TRUPS) 5.|25.35
20120131|94979D200|GWF|398|WELLS FARGO CAP VIII 5.625% TS|25.44
20120131|94979P203|JWF|12|WELLS FARGO CAP IX TR ORIGINAT|25.32
20120131|94979S207|FWF|157|WELLS FARGO CAP XI ENHANCED TR|25.52
20120131|94985V202|BWF|1055|WELLS FARGO & COMPANY ENHANCED|26.45
20120131|94987E109|ERH|540|WELLS FARGO ADVANTAGE UTILITIE|11.75
20120131|950814103|WAIR|82|WESCO AIRCRAFT HLDGS INC COM S|14.05
20120131|95082P105|WCC|9196|WESCO INTERNATIONAL INC|63.52
20120131|95083L103|WSCE|4100|WESCORP ENERGY INC|.
20120131|95083R100|WDOFF|44496|WESDOME GOLD MINES LTD (CANADA|1.86
20120131|950840108|WFAFY|24247|Wesfarmers Ltd Unsponsored ADR|15.95
20120131|952145209|WCBO|11|WEST COAST BANCORP COM STK|16.10
20120131|952678100|WEIN|2104|WEST END INDIANA BANCSHARES IN|11.25
20120131|95709T704|WRS|1470|WESTAR ENERGY, 1ST MTG INC 6.1|26.19
20120131|957541105|WSTL|1200|WESTELL TECHNOLOGIES INC CL-A |2.25
20120131|95766A101|ESD|1148|WESTERN ASSET EMERGING MKTS DE|19.79
20120131|95766B109|EHI|1059|WESTERN ASSET GLB HIGH INCM FD|13.08
20120131|95766G108|GDF|522|WESTERN ASSET GLB PARTNERS INC|12.89
20120131|95766H106|HIF|573|WESTERN ASSET HIGH INCM FUND I|9.25
20120131|95766J102|HIX|1233|WESTERN ASSET HIGH INCM FD II |10.16
20120131|95766K109|HIO|602|WESTERN ASSET HIGH INCM OPPORT|6.41
20120131|95766L107|MHY|239|WESTERN ASSET MANAGED HIGH INC|6.26
20120131|95766M105|MMU|2587|WESTERN ASSET MANAGED MUNI FD |13.92
20120131|95766N103|MHF|740|WESTERN ASSET MUNI HIGH INCM F|8.14
20120131|95766P108|MNP|679|WESTERN ASSET MUNI PARTNERS FD|16.02
20120131|95766Q106|WIA|585|WESTERN ASSET/CLAYMORE INFLATI|12.89
20120131|95766T100|PAI|300|WESTERN ASSET INCOME FUND|13.68
20120131|957664105|WEA|815|WESTERN ASSET PREMIER BOND FD |16.19
20120131|957667108|GFY|1127|WESTERN ASSET VARIABLE RT STRA|15.70
20120131|95768A109|MTT|222|WESTERN ASSET MUN DEFINED OPPO|22.46
20120131|95790A101|IGI|1845|WESTERN ASSET INVESTMENT GRADE|22.84
20120131|95790B109|DMO|5633|WESTERN ASSET MTG DEFINED OPPO|20.81
20120131|95790C107|GDO|586|WESTERN ASSET GLOBAL CORP DEFI|18.85
20120131|95805V108|WRN|4944|WESTERN COPPER & GOLD CORP|1.70
20120131|958254104|WES|4155|WESTERN GAS PARTNERS, LP|40.35
20120131|958435109|SBI|4645|WESTERN INTER MUNI FD INC COM |9.97
20120131|959319104|WNR|2879|WESTERN REFINING, INC.|16.49
20120131|95952L200|WSRA|750|WESTERN SIERRA MINING CORP|.
20120131|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.96
20120131|96040V101|WEST|11558|WESTINGHOUSE SOLAR INC COM STK|0.74
20120131|960413102|WLK|386|WESTLAKE CHEMICAL CORPORATION |57.20
20120131|960908309|WPRT|61800|WESTPORT INNOVATIONS INC NEW O|37.98
20120131|961148509|WNGRF|100|WESTON GEORGE LTD|64.31
20120131|961214301|WBK|67|WESTPAC BANKING ADS 5 ORD SH|112.19
20120131|96169B100|WWAY|14|WESTWAY GROUP, INC. COMMON STO|5.59
20120131|961765104|WHG|443|WESTWOOD HLDGS GROUP INC.|40.00
20120131|961840105|WTSLA|11529|WET SEAL INC CL-A|3.57
20120131|962149100|WEYS|1436|WEYCO GROUP INC|24.91
20120131|962166104|WY|253|WEYERHAEUSER COMPANY|20.30
20120131|963802103|WECFY|9|White Energy Co Ltd Sponsored |2.54
20120131|966084204|WSR|2600|WHITESTONE REIT CL B COM SHS B|12.64
20120131|966389108|WHX|4408|WHITING USA TRUST I UNITS OF B|18.82
20120131|966837106|WFM|2200|WHOLE FOODS MKT INC|73.94
20120131|967590100|WYY|576|WIDEPOINT CORP|0.70
20120131|967662107|WBRBY|713|WIENERBERGER BAUST AKTIENG ADR|2.26
20120131|968223206|JWA|154|WILEY(JOHN)& SONS INC CL A|45.76
20120131|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|45.63
20120131|969465608|WMCO|116|WILLIAMS CONTROLS, INC COM (NE|11.15
20120131|96950F104|WPZ|58511|WILLIAMS PARTNERS L.P. COM UTS|62.08
20120131|970646204|WLFCP|261|WILLIS LEASE FINANCE CORPORATI|10.90
20120131|971433107|WLMIY|400|Wilmar International Ltd Unspo|42.79
20120131|97186T108|WIBC|1047|WILSHIRE BANCORP INC|3.53
20120131|973146103|WNEA|7115|WIND ENERGY AMERICA INC. COMMO|0.01
20120131|97315H108|WNXDY|413|Wincor Nixdorf Ag Paderborn Un|9.18
20120131|97348B102|WPNV|6099|WINDPOWER INNOVATIONS INC COM |.
20120131|97381W104|WIN|2704|WINDSTREAM CORP COM|12.01
20120131|97424P108|WLOL|2823|WINLAND OCEAN SHIPPING CORP CO|0.33
20120131|974250102|WINA|393|WINMARK CORPORATION|69.06
20120131|976391508|FURPRD|345|WINTHROP RLTY TR PFD SHS BEN I|25.90
20120131|97650W108|WTFC|7903|WINTRUST FINL CORP|30.67
20120131|97651M109|WIT|2937|WIPRO LIMITED ADS (1 EQTY SHS)|10.72
20120131|976527101|WLSA|30|WIRELESS AGE COMMUNICATIONS IN|0.02
20120131|976656207|WELPM|70|WISCONSIN ELEC PWR 6% PFD|110.19
20120131|976657106|WEC|921|WISCONSIN ENERGY CORP|34.00
20120131|976826503|WISCL|3|WISCONSIN PWR&LT 4.80%PFD|100.59
20120131|97717W109|DTD|55143|WISDOMTREE TR TOTAL DIVIDEND F|50.45
20120131|97717W125|WDTI|230|WISDOMTREE TR MANAGED FUTURES |44.39
20120131|97717W133|CEW|300|WISDOMTREE DREYFUS EMERGING CU|20.71
20120131|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|24.01
20120131|97717W166|ICN|198|WISDOMTREE DREYFUS INDIA RUPEE|21.77
20120131|97717W174|EU|296|WISDOMTREE EURO DEBT FUND|19.61
20120131|97717W208|DHS|4780|WISDOMTREE EQUITY INCOME FUND |42.98
20120131|97717W216|AUNZ|1881|WISDOMTREE TR|22.35
20120131|97717W224|JYF|60|WISDOMTREE DREYFUS JAPANESE YE|34.07
20120131|97717W240|BZF|1408|WISDOMTREE DREYFUS BRAZILIAN R|20.96
20120131|97717W307|DLN|89165|WISDOMTREE TR LARGECAP DIVID F|50.33
20120131|97717W315|DEM|326464|WISDOMTREE EMERG MKTS EQUITY I|55.12
20120131|97717W422|EPI|19633|WISDOMTREE TR INDIA EARNINGS F|18.88
20120131|97717W505|DON|6156|WISDOMTREE TR MIDCAP DIVID FD |53.92
20120131|97717W562|EES|307|WISDOMTREE TR SMALLCAP EARNING|54.69
20120131|97717W570|EZM|2337|WISDOMTREE TR MIDCAP EARNINGS |58.02
20120131|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|46.16
20120131|97717W596|EXT|302|WISDOMTREE TR TOTAL EARNINGS F|47.32
20120131|97717W604|DES|39304|WISDOMTREE TR SMALLCAP DIVID F|47.87
20120131|97717W653|DBU|247|WISDOMTREE GLOBAL EX-US UTILIT|18.15
20120131|97717W711|GNAT|318|WISDOMTREE TR GLOBAL NATURAL R|25.36
20120131|97717W786|DOO|126755|WISDOMTREE TR INTL DIVID EX FI|40.34
20120131|97717W794|DOL|1235|WISDOMTREE TR INTL LARGECAP DI|41.51
20120131|97717W802|DTH|869|WISDOMTREE|37.47
20120131|97717W810|AUSE|671|WISDOMTREE AUSTRALIA DIVIDEND |54.12
20120131|97717W828|AXJL|65542|WISDOMTREE ASIA PACIFIC EX- JA|62.44
20120131|97717W836|DFJ|1334|WISDOMTREE TR JAPAN SMALLCAP D|43.41
20120131|97717W844|DNL|707|WISDOMTREE GLOBAL EX-US GROWTH|49.46
20120131|97717W851|DXJ|1495|WISDOMTREE TRUST JAPAN TOTAL D|32.48
20120131|97717W869|DFE|576|WISDOMTREE TR EUROPE SMALLCAP |35.51
20120131|97717W877|DEW|903|WISDOMTREE GLOBAL EQUITY INCOM|40.12
20120131|97717X701|HEDJ|200|WISDOMTREE DEFA HEDGED FUND|42.43
20120131|97717X842|ALD|875|WISDOMTREE ASIA LOCAL DEBT FUN|51.72
20120131|97717X883|RRF|100|WISDOMTREE TR|44.60
20120131|97748Q105|WIWTY|166|WITWATERSRAND CONSD GOLD RES L|5.60
20120131|97750V109|WZE|10139|WIZZARD SOFTWARE CORPORATION|0.18
20120131|977880103|WBKC|1150|WOLVERINE BANCORP INC COM|15.05
20120131|978097103|WWW|208|WOLVERINE WORLD WIDE|38.46
20120131|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|52.91
20120131|981063100|WF|453|WOORI FINANCE HOLDINGS CO LTD |29.60
20120131|981419104|WRLD|1796|WORLD ACCEPTANCE CORP (DEL)|63.85
20120131|98145W208|XWES|2268|WORLD ENERGY SOLUTIONS INC NEW|3.90
20120131|98154U101|WMEG|1000|WORLD MORTGAGE EXCHANGE GROUP |0.05
20120131|98212B103|WPX|63|WPX ENERGY, INC COM STK|16.38
20120131|98235T107|WMGI|32|WRIGHT MEDICAL GROUP INC|17.14
20120131|982569105|WUHN|2146|Wuhan General Group (China), I|0.25
20120131|98313R106|WYNMY|794|WYNN MACAU LIMITED UNSPONSORED|26.69
20120131|983134107|WYNN|229|WYNN RESORTS LTD|115.41
20120131|983772104|XOXO|539|XO GROUP INC COM STK (DE)|8.18
20120131|98385L102|XSNX|618186|XSUNX INC|0.04
20120131|98389B100|XEL|1342|XCEL ENERGY INC|26.55
20120131|98389B886|XCJ|4199|XCEL ENERGY INC JR SUB NTS 00/|27.08
20120131|983919101|XLNX|10618|XILINX INC|35.86
20120131|984117101|XNNH|144|XENONICS HOLDINGS INC|0.25
20120131|984121103|XRX|3000|XEROX CORP;COM USD1|7.73
20120131|98414Y109|XFN|2471|XFONE INC|0.42
20120131|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20120131|98416B107|XTOG|16680|Xtreme Oil & Gas, Inc.|0.19
20120131|98416J118|XRM|314|XERIUM TECHNOLOGIES, INC. (NEW|8.72
20120131|98416Y107|XHUA|807|XINHUA CHINA LTD|.
20120131|984170100|XYTS|199|XYTOS INC|0.14
20120131|98418E109|XODG|395|XODTEC LED NEW STK (NV)|0.05
20120131|98418W109|XUE|2100|XUEDA EDUCATION GROUP ADS REPT|4.80
20120131|98419J107|XOMA|148|XOMA LTD. COM STK (DELAWARE)|1.39
20120131|98419M100|XYL|5260|XYLEM INC COM STK|25.92
20120131|984245100|YPF|1897|YPF SOCIEDAD ANONIMA ADS|35.86
20120131|984249607|YRCW|18|YRC WORLDWIDE INC COMMON|12.99
20120131|98425R200|YTBLA|3900|YTB INTERNATIONAL, INC. COM ST|0.02
20120131|984314104|YAVY|5681|YADKIN VALLEY FINANCIAL CORP|2.03
20120131|98433V102|YAHOY|600|Yahoo Japan Corp Unsponsored A|10.05
20120131|98462Y100|AUY|1150|YAMANA GOLD INC|17.31
20120131|98463V105|YATRY|122|Yamato Holdings Co Ltd Unspons|49.56
20120131|984747105|YOOIF|13500|YANGAROO INC COM STK (CANADA) |0.02
20120131|985290105|YYIN|119|YAYI INTERNATIONAL INC COM STK|0.10
20120131|98584B103|YGE|2277|YINGLI GREEN ENERGY HOLDING CO|4.43
20120131|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|8.99
20120131|98607B106|YONG|5893|YONGYE INTERNATIONAL, INC. COM|4.19
20120131|987184108|YORW|2|YORK WATER COMPANY (THE)|17.89
20120131|98742U100|YOKU|740|YOUKU INC SPONSORED ADR REPSTG|23.55
20120131|98849Q101|YNGFF|44449|YUKON-NEVADA GOLD CORP|0.28
20120131|98876R204|ZBB|76|ZBB ENERGY CORPORATION|0.81
20120131|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|5.43
20120131|98878T208|ZSTN|1541|ZST DIGITAL NETWORKS INC COM N|2.68
20120131|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20120131|98884U108|ZAGG|42932|ZAGG INC COM STK|8.91
20120131|98886B108|ZAOFF|145491|ZAIO CORP|0.08
20120131|98887C105|ZLCS|258356|ZALICUS INC. COM STK|1.05
20120131|989133202|ZARFF|580|ZARGON OIL & GAS LTD. ORDINARY|14.76
20120131|98933Q108|ZLTQ|1901|ZELTIQ AESTHETICS INC COM|11.92
20120131|98952K107|HOGS|265|ZHONGPIN INC COM STK|11.24
20120131|98954A107|Z|1153|ZILLOW INC CLASS A|28.44
20120131|98956P102|ZMH|6681|ZIMMER HLDGS INC;COM USD0.01|60.95
20120131|989696109|ZN|1004|ZION OIL & GAS INC COM|2.32
20120131|989701115|ZIONW|1617|ZIONS BANCORPORATION WTS (UT) |2.87
20120131|989701875|ZBPRE|755|ZIONS BANCORPORATION DEP SHS|26.50
20120131|98973P101|ZIOP|11|ZIOPHARM ONCOLOGY, INC.|5.43
20120131|98974V107|ZIPR|200|ZIP REALTY, INC|1.11
20120131|98976E301|ZOOM|2439|ZOOM TECHNOLOGIES INC NEW COM |1.28
20120131|98977Q105|ZONMY|63656|Zon Multimedia Sponsored ADR (|3.20
20120131|98978F207|ZOOG|5773|ZOO ENTERTAINMENT INC COM STK |0.55
20120131|98978L105|ZGNX|1008|ZOGENIX INC COM|2.59
20120131|98982X103|ZA|168|ZUOAN FASHION LTD SPON ADR EAC|3.84
20120131|989855101|ZIGO|1050|ZYGO CORP|16.80
20120131|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.31
20120131|98986T108|ZNGA|19767|ZYNGA INC CLASS A|10.39
20120131|989922109|ZOLL|27|ZOLL MEDICAL CORP|67.34
Trailer record count 64889
Trailer total quantity of shares 2889185081
